{"fund_details":{"scheme_code":105907,"scheme_name":"ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01MC0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-10-23","nav":10.1979,"day_change_pct":0.0569},{"nav_date":"2017-10-18","nav":10.1921,"day_change_pct":0.0108},{"nav_date":"2017-10-17","nav":10.191,"day_change_pct":0.0118},{"nav_date":"2017-10-16","nav":10.1898,"day_change_pct":0.0304},{"nav_date":"2017-10-13","nav":10.1867,"day_change_pct":0.0098},{"nav_date":"2017-10-12","nav":10.1857,"day_change_pct":0.0108},{"nav_date":"2017-10-11","nav":10.1846,"day_change_pct":0.0118},{"nav_date":"2017-10-10","nav":10.1834,"day_change_pct":0.0108},{"nav_date":"2017-10-09","nav":10.1823,"day_change_pct":0.0344},{"nav_date":"2017-10-06","nav":10.1788,"day_change_pct":0.0108},{"nav_date":"2017-10-05","nav":10.1777,"day_change_pct":0.0108},{"nav_date":"2017-10-04","nav":10.1766,"day_change_pct":0.0108},{"nav_date":"2017-10-03","nav":10.1755,"day_change_pct":0.0442},{"nav_date":"2017-09-29","nav":10.171,"day_change_pct":0.0098},{"nav_date":"2017-09-28","nav":10.17,"day_change_pct":0.0118},{"nav_date":"2017-09-27","nav":10.1688,"day_change_pct":0.0108},{"nav_date":"2017-09-26","nav":10.1677,"day_change_pct":0.0118},{"nav_date":"2017-09-25","nav":10.1665,"day_change_pct":0.0344},{"nav_date":"2017-09-22","nav":10.163,"day_change_pct":0.0118},{"nav_date":"2017-09-21","nav":10.1618,"day_change_pct":0.6996},{"nav_date":"2017-09-20","nav":10.0912,"day_change_pct":0.0119},{"nav_date":"2017-09-19","nav":10.09,"day_change_pct":0.0119},{"nav_date":"2017-09-18","nav":10.0888,"day_change_pct":0.0327},{"nav_date":"2017-09-15","nav":10.0855,"day_change_pct":0.0099},{"nav_date":"2017-09-14","nav":10.0845,"day_change_pct":0.0109},{"nav_date":"2017-09-13","nav":10.0834,"day_change_pct":0.0119},{"nav_date":"2017-09-12","nav":10.0822,"day_change_pct":0.0109},{"nav_date":"2017-09-11","nav":10.0811,"day_change_pct":0.0347},{"nav_date":"2017-09-08","nav":10.0776,"day_change_pct":0.0109},{"nav_date":"2017-09-07","nav":10.0765,"day_change_pct":0.0119},{"nav_date":"2017-09-06","nav":10.0753,"day_change_pct":0.0109},{"nav_date":"2017-09-05","nav":10.0742,"day_change_pct":0.0109},{"nav_date":"2017-09-04","nav":10.0731,"day_change_pct":0.0278},{"nav_date":"2017-09-01","nav":10.0703,"day_change_pct":0.0089},{"nav_date":"2017-08-31","nav":10.0694,"day_change_pct":0.0099},{"nav_date":"2017-08-30","nav":10.0684,"day_change_pct":0.0119},{"nav_date":"2017-08-29","nav":10.0672,"day_change_pct":0.0109},{"nav_date":"2017-08-28","nav":10.0661,"day_change_pct":0.0467},{"nav_date":"2017-08-24","nav":10.0614,"day_change_pct":0.0119},{"nav_date":"2017-08-23","nav":10.0602,"day_change_pct":0.0109},{"nav_date":"2017-08-22","nav":10.0591,"day_change_pct":0.0119},{"nav_date":"2017-08-21","nav":10.0579,"day_change_pct":0.0308},{"nav_date":"2017-08-18","nav":10.0548,"day_change_pct":0.0209},{"nav_date":"2017-08-16","nav":10.0527,"day_change_pct":0.0239},{"nav_date":"2017-08-14","nav":10.0503,"day_change_pct":0.0348},{"nav_date":"2017-08-11","nav":10.0468,"day_change_pct":0.0109},{"nav_date":"2017-08-10","nav":10.0457,"day_change_pct":0.0119},{"nav_date":"2017-08-09","nav":10.0445,"day_change_pct":0.0119},{"nav_date":"2017-08-08","nav":10.0433,"day_change_pct":0.011},{"nav_date":"2017-08-07","nav":10.0422,"day_change_pct":0.0309},{"nav_date":"2017-08-04","nav":10.0391,"day_change_pct":0.009},{"nav_date":"2017-08-03","nav":10.0382,"day_change_pct":0.012},{"nav_date":"2017-08-02","nav":10.037,"day_change_pct":0.012},{"nav_date":"2017-08-01","nav":10.0358,"day_change_pct":0.013},{"nav_date":"2017-07-31","nav":10.0345,"day_change_pct":0.0369},{"nav_date":"2017-07-28","nav":10.0308,"day_change_pct":0.012},{"nav_date":"2017-07-27","nav":10.0296,"day_change_pct":0.012},{"nav_date":"2017-07-26","nav":10.0284,"day_change_pct":0.013},{"nav_date":"2017-07-25","nav":10.0271,"day_change_pct":-0.0219},{"nav_date":"2017-07-24","nav":10.0293,"day_change_pct":-1.0439},{"nav_date":"2017-07-21","nav":10.1351,"day_change_pct":0.0099},{"nav_date":"2017-07-20","nav":10.1341,"day_change_pct":0.0118},{"nav_date":"2017-07-19","nav":10.1329,"day_change_pct":0.0128},{"nav_date":"2017-07-18","nav":10.1316,"day_change_pct":0.0128},{"nav_date":"2017-07-17","nav":10.1303,"day_change_pct":0.0375},{"nav_date":"2017-07-14","nav":10.1265,"day_change_pct":0.0119},{"nav_date":"2017-07-13","nav":10.1253,"day_change_pct":0.0109},{"nav_date":"2017-07-12","nav":10.1242,"day_change_pct":0.0119},{"nav_date":"2017-07-11","nav":10.123,"day_change_pct":0.0119},{"nav_date":"2017-07-10","nav":10.1218,"day_change_pct":0.0376},{"nav_date":"2017-07-07","nav":10.118,"day_change_pct":0.0119},{"nav_date":"2017-07-06","nav":10.1168,"day_change_pct":0.0119},{"nav_date":"2017-07-05","nav":10.1156,"day_change_pct":0.0129},{"nav_date":"2017-07-04","nav":10.1143,"day_change_pct":0.0129},{"nav_date":"2017-07-03","nav":10.113,"day_change_pct":0.0366},{"nav_date":"2017-06-30","nav":10.1093,"day_change_pct":0.0119},{"nav_date":"2017-06-29","nav":10.1081,"day_change_pct":0.0129},{"nav_date":"2017-06-28","nav":10.1068,"day_change_pct":0.0119},{"nav_date":"2017-06-27","nav":10.1056,"day_change_pct":0.0485},{"nav_date":"2017-06-23","nav":10.1007,"day_change_pct":0.0129},{"nav_date":"2017-06-22","nav":10.0994,"day_change_pct":0.0119},{"nav_date":"2017-06-21","nav":10.0982,"day_change_pct":0.0129},{"nav_date":"2017-06-20","nav":10.0969,"day_change_pct":0.0119},{"nav_date":"2017-06-19","nav":10.0957,"day_change_pct":0.0367},{"nav_date":"2017-06-16","nav":10.092,"day_change_pct":0.0129},{"nav_date":"2017-06-15","nav":10.0907,"day_change_pct":0.0119},{"nav_date":"2017-06-14","nav":10.0895,"day_change_pct":0.0129},{"nav_date":"2017-06-13","nav":10.0882,"day_change_pct":0.0119},{"nav_date":"2017-06-12","nav":10.087,"day_change_pct":0.0367},{"nav_date":"2017-06-09","nav":10.0833,"day_change_pct":0.0119},{"nav_date":"2017-06-08","nav":10.0821,"day_change_pct":0.0129},{"nav_date":"2017-06-07","nav":10.0808,"day_change_pct":0.0119},{"nav_date":"2017-06-06","nav":10.0796,"day_change_pct":0.0129},{"nav_date":"2017-06-05","nav":10.0783,"day_change_pct":0.0357},{"nav_date":"2017-06-02","nav":10.0747,"day_change_pct":0.0119},{"nav_date":"2017-06-01","nav":10.0735,"day_change_pct":0.0119},{"nav_date":"2017-05-31","nav":10.0723,"day_change_pct":0.0119},{"nav_date":"2017-05-30","nav":10.0711,"day_change_pct":0.0119},{"nav_date":"2017-05-29","nav":10.0699,"day_change_pct":0.0308},{"nav_date":"2017-05-26","nav":10.0668,"day_change_pct":0.0089},{"nav_date":"2017-05-25","nav":10.0659,"day_change_pct":0.0119},{"nav_date":"2017-05-24","nav":10.0647,"day_change_pct":0.0119},{"nav_date":"2017-05-23","nav":10.0635,"day_change_pct":0.0119},{"nav_date":"2017-05-22","nav":10.0623,"day_change_pct":0.0358},{"nav_date":"2017-05-19","nav":10.0587,"day_change_pct":0.0119},{"nav_date":"2017-05-18","nav":10.0575,"day_change_pct":0.0119},{"nav_date":"2017-05-17","nav":10.0563,"day_change_pct":0.0129},{"nav_date":"2017-05-16","nav":10.055,"day_change_pct":0.0119},{"nav_date":"2017-05-15","nav":10.0538,"day_change_pct":0.0328},{"nav_date":"2017-05-12","nav":10.0505,"day_change_pct":0.0109},{"nav_date":"2017-05-11","nav":10.0494,"day_change_pct":0.0239},{"nav_date":"2017-05-09","nav":10.047,"day_change_pct":0.0119},{"nav_date":"2017-05-08","nav":10.0458,"day_change_pct":0.0368},{"nav_date":"2017-05-05","nav":10.0421,"day_change_pct":0.012},{"nav_date":"2017-05-04","nav":10.0409,"day_change_pct":0.011},{"nav_date":"2017-05-03","nav":10.0398,"day_change_pct":0.012},{"nav_date":"2017-05-02","nav":10.0386,"day_change_pct":0.0429},{"nav_date":"2017-04-28","nav":10.0343,"day_change_pct":0.01},{"nav_date":"2017-04-27","nav":10.0333,"day_change_pct":0.012},{"nav_date":"2017-04-26","nav":10.0321,"day_change_pct":0.013},{"nav_date":"2017-04-25","nav":10.0308,"day_change_pct":0.012},{"nav_date":"2017-04-24","nav":10.0296,"day_change_pct":0.0249},{"nav_date":"2017-04-21","nav":10.0271,"day_change_pct":-1.049},{"nav_date":"2017-04-20","nav":10.1334,"day_change_pct":0.0118},{"nav_date":"2017-04-19","nav":10.1322,"day_change_pct":0.0118},{"nav_date":"2017-04-18","nav":10.131,"day_change_pct":0.0118},{"nav_date":"2017-04-17","nav":10.1298,"day_change_pct":0.0356},{"nav_date":"2017-04-13","nav":10.1262,"day_change_pct":0.0079},{"nav_date":"2017-04-12","nav":10.1254,"day_change_pct":0.0119},{"nav_date":"2017-04-11","nav":10.1242,"day_change_pct":0.0109},{"nav_date":"2017-04-10","nav":10.1231,"day_change_pct":0.0336},{"nav_date":"2017-04-07","nav":10.1197,"day_change_pct":0.0119},{"nav_date":"2017-04-06","nav":10.1185,"day_change_pct":0.0119},{"nav_date":"2017-04-05","nav":10.1173,"day_change_pct":0.0217},{"nav_date":"2017-04-03","nav":10.1151,"day_change_pct":0.0336},{"nav_date":"2017-03-31","nav":10.1117,"day_change_pct":0.0237},{"nav_date":"2017-03-30","nav":10.1093,"day_change_pct":0.0406},{"nav_date":"2017-03-29","nav":10.1052,"day_change_pct":0.0218},{"nav_date":"2017-03-27","nav":10.103,"day_change_pct":0.0337},{"nav_date":"2017-03-24","nav":10.0996,"day_change_pct":0.0119},{"nav_date":"2017-03-23","nav":10.0984,"day_change_pct":0.0109},{"nav_date":"2017-03-22","nav":10.0973,"day_change_pct":0.0109},{"nav_date":"2017-03-21","nav":10.0962,"day_change_pct":0.0119},{"nav_date":"2017-03-20","nav":10.095,"day_change_pct":0.0277},{"nav_date":"2017-03-17","nav":10.0922,"day_change_pct":0.0089},{"nav_date":"2017-03-16","nav":10.0913,"day_change_pct":0.0119},{"nav_date":"2017-03-15","nav":10.0901,"day_change_pct":0.0119},{"nav_date":"2017-03-14","nav":10.0889,"day_change_pct":0.0466},{"nav_date":"2017-03-10","nav":10.0842,"day_change_pct":0.0119},{"nav_date":"2017-03-09","nav":10.083,"day_change_pct":0.0119},{"nav_date":"2017-03-08","nav":10.0818,"day_change_pct":0.0109},{"nav_date":"2017-03-07","nav":10.0807,"day_change_pct":0.0109},{"nav_date":"2017-03-06","nav":10.0796,"day_change_pct":0.0248},{"nav_date":"2017-03-03","nav":10.0771,"day_change_pct":0.006},{"nav_date":"2017-03-02","nav":10.0765,"day_change_pct":0.0119},{"nav_date":"2017-03-01","nav":10.0753,"day_change_pct":0.0109},{"nav_date":"2017-02-28","nav":10.0742,"day_change_pct":0.0109},{"nav_date":"2017-02-27","nav":10.0731,"day_change_pct":0.0447},{"nav_date":"2017-02-23","nav":10.0686,"day_change_pct":0.0109},{"nav_date":"2017-02-22","nav":10.0675,"day_change_pct":0.0229},{"nav_date":"2017-02-20","nav":10.0652,"day_change_pct":0.0278},{"nav_date":"2017-02-17","nav":10.0624,"day_change_pct":0.008},{"nav_date":"2017-02-16","nav":10.0616,"day_change_pct":0.0119},{"nav_date":"2017-02-15","nav":10.0604,"day_change_pct":0.0119},{"nav_date":"2017-02-14","nav":10.0592,"day_change_pct":0.0119},{"nav_date":"2017-02-13","nav":10.058,"day_change_pct":0.0358},{"nav_date":"2017-02-10","nav":10.0544,"day_change_pct":0.0119},{"nav_date":"2017-02-09","nav":10.0532,"day_change_pct":0.0129},{"nav_date":"2017-02-08","nav":10.0519,"day_change_pct":0.0119},{"nav_date":"2017-02-07","nav":10.0507,"day_change_pct":0.0119},{"nav_date":"2017-02-06","nav":10.0495,"day_change_pct":0.0269},{"nav_date":"2017-02-03","nav":10.0468,"day_change_pct":0.008},{"nav_date":"2017-02-02","nav":10.046,"day_change_pct":0.0119},{"nav_date":"2017-02-01","nav":10.0448,"day_change_pct":0.0119},{"nav_date":"2017-01-31","nav":10.0436,"day_change_pct":0.0119},{"nav_date":"2017-01-30","nav":10.0424,"day_change_pct":0.0767},{"nav_date":"2017-01-27","nav":10.0347,"day_change_pct":0.0239},{"nav_date":"2017-01-25","nav":10.0323,"day_change_pct":0.012},{"nav_date":"2017-01-24","nav":10.0311,"day_change_pct":0.012},{"nav_date":"2017-01-23","nav":10.0299,"day_change_pct":0.0309},{"nav_date":"2017-01-20","nav":10.0268,"day_change_pct":-0.003},{"nav_date":"2017-01-19","nav":10.0271,"day_change_pct":-2.6514},{"nav_date":"2017-01-18","nav":10.3002,"day_change_pct":0.0117},{"nav_date":"2017-01-17","nav":10.299,"day_change_pct":0.0126},{"nav_date":"2017-01-16","nav":10.2977,"day_change_pct":0.0359},{"nav_date":"2017-01-13","nav":10.294,"day_change_pct":0.0126},{"nav_date":"2017-01-12","nav":10.2927,"day_change_pct":0.0117},{"nav_date":"2017-01-11","nav":10.2915,"day_change_pct":1.1092},{"nav_date":"2017-01-10","nav":10.1786,"day_change_pct":0.0118},{"nav_date":"2017-01-09","nav":10.1774,"day_change_pct":0.0324},{"nav_date":"2017-01-06","nav":10.1741,"day_change_pct":0.0098},{"nav_date":"2017-01-05","nav":10.1731,"day_change_pct":0.0118},{"nav_date":"2017-01-04","nav":10.1719,"day_change_pct":0.0118},{"nav_date":"2017-01-03","nav":10.1707,"day_change_pct":0.0118},{"nav_date":"2017-01-02","nav":10.1695,"day_change_pct":0.0364},{"nav_date":"2016-12-30","nav":10.1658,"day_change_pct":0.0128},{"nav_date":"2016-12-29","nav":10.1645,"day_change_pct":0.0118},{"nav_date":"2016-12-28","nav":10.1633,"day_change_pct":0.0128},{"nav_date":"2016-12-27","nav":10.162,"day_change_pct":0.0118},{"nav_date":"2016-12-26","nav":10.1608,"day_change_pct":0.0305},{"nav_date":"2016-12-23","nav":10.1577,"day_change_pct":0.0089},{"nav_date":"2016-12-22","nav":10.1568,"day_change_pct":0.0128},{"nav_date":"2016-12-21","nav":10.1555,"day_change_pct":0.0118},{"nav_date":"2016-12-20","nav":10.1543,"day_change_pct":0.0128},{"nav_date":"2016-12-19","nav":10.153,"day_change_pct":0.0365},{"nav_date":"2016-12-16","nav":10.1493,"day_change_pct":0.0118},{"nav_date":"2016-12-15","nav":10.1481,"day_change_pct":0.0128},{"nav_date":"2016-12-14","nav":10.1468,"day_change_pct":0.0118},{"nav_date":"2016-12-13","nav":10.1456,"day_change_pct":0.0434},{"nav_date":"2016-12-09","nav":10.1412,"day_change_pct":0.0099},{"nav_date":"2016-12-08","nav":10.1402,"day_change_pct":0.0178},{"nav_date":"2016-12-07","nav":10.1384,"day_change_pct":0.0168},{"nav_date":"2016-12-06","nav":10.1367,"day_change_pct":0.0168},{"nav_date":"2016-12-05","nav":10.135,"day_change_pct":0.0494},{"nav_date":"2016-12-02","nav":10.13,"day_change_pct":0.0168},{"nav_date":"2016-12-01","nav":10.1283,"day_change_pct":0.0158},{"nav_date":"2016-11-30","nav":10.1267,"day_change_pct":0.0168},{"nav_date":"2016-11-29","nav":10.125,"day_change_pct":0.0178},{"nav_date":"2016-11-28","nav":10.1232,"day_change_pct":0.0474},{"nav_date":"2016-11-25","nav":10.1184,"day_change_pct":0.0148},{"nav_date":"2016-11-24","nav":10.1169,"day_change_pct":0.0168},{"nav_date":"2016-11-23","nav":10.1152,"day_change_pct":0.0168},{"nav_date":"2016-11-22","nav":10.1135,"day_change_pct":0.0158},{"nav_date":"2016-11-21","nav":10.1119,"day_change_pct":0.3493},{"nav_date":"2016-11-18","nav":10.0767,"day_change_pct":0.0159},{"nav_date":"2016-11-17","nav":10.0751,"day_change_pct":0.0169},{"nav_date":"2016-11-16","nav":10.0734,"day_change_pct":0.0169},{"nav_date":"2016-11-15","nav":10.0717,"day_change_pct":0.0656},{"nav_date":"2016-11-11","nav":10.0651,"day_change_pct":0.0169},{"nav_date":"2016-11-10","nav":10.0634,"day_change_pct":0.0169},{"nav_date":"2016-11-09","nav":10.0617,"day_change_pct":0.0169},{"nav_date":"2016-11-08","nav":10.06,"day_change_pct":0.0169},{"nav_date":"2016-11-07","nav":10.0583,"day_change_pct":0.0517},{"nav_date":"2016-11-04","nav":10.0531,"day_change_pct":0.0169},{"nav_date":"2016-11-03","nav":10.0514,"day_change_pct":0.0169},{"nav_date":"2016-11-02","nav":10.0497,"day_change_pct":0.0169},{"nav_date":"2016-11-01","nav":10.048,"day_change_pct":0.0667},{"nav_date":"2016-10-28","nav":10.0413,"day_change_pct":0.0159},{"nav_date":"2016-10-27","nav":10.0397,"day_change_pct":0.0169},{"nav_date":"2016-10-26","nav":10.038,"day_change_pct":0.0169},{"nav_date":"2016-10-25","nav":10.0363,"day_change_pct":0.0179},{"nav_date":"2016-10-24","nav":10.0345,"day_change_pct":0.0518},{"nav_date":"2016-10-21","nav":10.0293,"day_change_pct":0.017},{"nav_date":"2016-10-20","nav":10.0276,"day_change_pct":0.0},{"nav_date":"2016-10-19","nav":10.0276,"day_change_pct":-1.5164},{"nav_date":"2016-10-18","nav":10.182,"day_change_pct":0.0177},{"nav_date":"2016-10-17","nav":10.1802,"day_change_pct":0.0501},{"nav_date":"2016-10-14","nav":10.1751,"day_change_pct":0.0157},{"nav_date":"2016-10-13","nav":10.1735,"day_change_pct":0.0511},{"nav_date":"2016-10-10","nav":10.1683,"day_change_pct":0.0512}],"total":2491,"page":1,"page_size":250}