{"fund_details":{"scheme_code":106292,"scheme_name":"ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF109K01KL5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-09-25","nav":22.5,"day_change_pct":0.0467},{"nav_date":"2017-09-22","nav":22.4895,"day_change_pct":0.0093},{"nav_date":"2017-09-21","nav":22.4874,"day_change_pct":0.0659},{"nav_date":"2017-09-20","nav":22.4726,"day_change_pct":0.016},{"nav_date":"2017-09-19","nav":22.469,"day_change_pct":0.0156},{"nav_date":"2017-09-18","nav":22.4655,"day_change_pct":0.045},{"nav_date":"2017-09-15","nav":22.4554,"day_change_pct":0.0147},{"nav_date":"2017-09-14","nav":22.4521,"day_change_pct":0.0151},{"nav_date":"2017-09-13","nav":22.4487,"day_change_pct":0.0156},{"nav_date":"2017-09-12","nav":22.4452,"day_change_pct":0.0152},{"nav_date":"2017-09-11","nav":22.4418,"day_change_pct":0.0464},{"nav_date":"2017-09-08","nav":22.4314,"day_change_pct":0.0156},{"nav_date":"2017-09-07","nav":22.4279,"day_change_pct":0.0152},{"nav_date":"2017-09-06","nav":22.4245,"day_change_pct":0.0156},{"nav_date":"2017-09-05","nav":22.421,"day_change_pct":0.0152},{"nav_date":"2017-09-04","nav":22.4176,"day_change_pct":0.0424},{"nav_date":"2017-09-01","nav":22.4081,"day_change_pct":0.0129},{"nav_date":"2017-08-31","nav":22.4052,"day_change_pct":0.0152},{"nav_date":"2017-08-30","nav":22.4018,"day_change_pct":0.0156},{"nav_date":"2017-08-29","nav":22.3983,"day_change_pct":0.0156},{"nav_date":"2017-08-28","nav":22.3948,"day_change_pct":0.059},{"nav_date":"2017-08-24","nav":22.3816,"day_change_pct":0.0165},{"nav_date":"2017-08-23","nav":22.3779,"day_change_pct":0.0161},{"nav_date":"2017-08-22","nav":22.3743,"day_change_pct":0.0165},{"nav_date":"2017-08-21","nav":22.3706,"day_change_pct":0.0487},{"nav_date":"2017-08-18","nav":22.3597,"day_change_pct":0.0327},{"nav_date":"2017-08-16","nav":22.3524,"day_change_pct":0.0331},{"nav_date":"2017-08-14","nav":22.345,"day_change_pct":0.0506},{"nav_date":"2017-08-11","nav":22.3337,"day_change_pct":0.0166},{"nav_date":"2017-08-10","nav":22.33,"day_change_pct":0.017},{"nav_date":"2017-08-09","nav":22.3262,"day_change_pct":0.0166},{"nav_date":"2017-08-08","nav":22.3225,"day_change_pct":0.017},{"nav_date":"2017-08-07","nav":22.3187,"day_change_pct":0.0493},{"nav_date":"2017-08-04","nav":22.3077,"day_change_pct":0.0166},{"nav_date":"2017-08-03","nav":22.304,"day_change_pct":0.017},{"nav_date":"2017-08-02","nav":22.3002,"day_change_pct":0.0166},{"nav_date":"2017-08-01","nav":22.2965,"day_change_pct":0.017},{"nav_date":"2017-07-31","nav":22.2927,"day_change_pct":0.0507},{"nav_date":"2017-07-28","nav":22.2814,"day_change_pct":0.0171},{"nav_date":"2017-07-27","nav":22.2776,"day_change_pct":0.0166},{"nav_date":"2017-07-26","nav":22.2739,"day_change_pct":0.0171},{"nav_date":"2017-07-25","nav":22.2701,"day_change_pct":0.0171},{"nav_date":"2017-07-24","nav":22.2663,"day_change_pct":0.0499},{"nav_date":"2017-07-21","nav":22.2552,"day_change_pct":0.0166},{"nav_date":"2017-07-20","nav":22.2515,"day_change_pct":0.0171},{"nav_date":"2017-07-19","nav":22.2477,"day_change_pct":0.0175},{"nav_date":"2017-07-18","nav":22.2438,"day_change_pct":0.0166},{"nav_date":"2017-07-17","nav":22.2401,"day_change_pct":0.0517},{"nav_date":"2017-07-14","nav":22.2286,"day_change_pct":0.0166},{"nav_date":"2017-07-13","nav":22.2249,"day_change_pct":0.018},{"nav_date":"2017-07-12","nav":22.2209,"day_change_pct":0.0176},{"nav_date":"2017-07-11","nav":22.217,"day_change_pct":0.0171},{"nav_date":"2017-07-10","nav":22.2132,"day_change_pct":0.0504},{"nav_date":"2017-07-07","nav":22.202,"day_change_pct":0.018},{"nav_date":"2017-07-06","nav":22.198,"day_change_pct":0.0167},{"nav_date":"2017-07-05","nav":22.1943,"day_change_pct":0.0171},{"nav_date":"2017-07-04","nav":22.1905,"day_change_pct":0.0189},{"nav_date":"2017-07-03","nav":22.1863,"day_change_pct":0.0514},{"nav_date":"2017-06-30","nav":22.1749,"day_change_pct":0.0167},{"nav_date":"2017-06-29","nav":22.1712,"day_change_pct":0.0158},{"nav_date":"2017-06-28","nav":22.1677,"day_change_pct":0.0158},{"nav_date":"2017-06-27","nav":22.1642,"day_change_pct":0.0677},{"nav_date":"2017-06-23","nav":22.1492,"day_change_pct":0.0167},{"nav_date":"2017-06-22","nav":22.1455,"day_change_pct":0.0176},{"nav_date":"2017-06-21","nav":22.1416,"day_change_pct":0.0172},{"nav_date":"2017-06-20","nav":22.1378,"day_change_pct":0.0167},{"nav_date":"2017-06-19","nav":22.1341,"day_change_pct":0.0511},{"nav_date":"2017-06-16","nav":22.1228,"day_change_pct":0.0176},{"nav_date":"2017-06-15","nav":22.1189,"day_change_pct":0.019},{"nav_date":"2017-06-14","nav":22.1147,"day_change_pct":0.0172},{"nav_date":"2017-06-13","nav":22.1109,"day_change_pct":0.0181},{"nav_date":"2017-06-12","nav":22.1069,"day_change_pct":0.0507},{"nav_date":"2017-06-09","nav":22.0957,"day_change_pct":0.019},{"nav_date":"2017-06-08","nav":22.0915,"day_change_pct":0.019},{"nav_date":"2017-06-07","nav":22.0873,"day_change_pct":0.0177},{"nav_date":"2017-06-06","nav":22.0834,"day_change_pct":0.0172},{"nav_date":"2017-06-05","nav":22.0796,"day_change_pct":0.0526},{"nav_date":"2017-06-02","nav":22.068,"day_change_pct":0.019},{"nav_date":"2017-06-01","nav":22.0638,"day_change_pct":0.019},{"nav_date":"2017-05-31","nav":22.0596,"day_change_pct":0.0159},{"nav_date":"2017-05-30","nav":22.0561,"day_change_pct":0.0163},{"nav_date":"2017-05-29","nav":22.0525,"day_change_pct":0.0517},{"nav_date":"2017-05-26","nav":22.0411,"day_change_pct":0.0177},{"nav_date":"2017-05-25","nav":22.0372,"day_change_pct":0.0182},{"nav_date":"2017-05-24","nav":22.0332,"day_change_pct":0.0213},{"nav_date":"2017-05-23","nav":22.0285,"day_change_pct":0.02},{"nav_date":"2017-05-22","nav":22.0241,"day_change_pct":0.0522},{"nav_date":"2017-05-19","nav":22.0126,"day_change_pct":0.0173},{"nav_date":"2017-05-18","nav":22.0088,"day_change_pct":0.0209},{"nav_date":"2017-05-17","nav":22.0042,"day_change_pct":0.0195},{"nav_date":"2017-05-16","nav":21.9999,"day_change_pct":0.015},{"nav_date":"2017-05-15","nav":21.9966,"day_change_pct":0.0537},{"nav_date":"2017-05-12","nav":21.9848,"day_change_pct":0.0159},{"nav_date":"2017-05-11","nav":21.9813,"day_change_pct":0.035},{"nav_date":"2017-05-09","nav":21.9736,"day_change_pct":0.0178},{"nav_date":"2017-05-08","nav":21.9697,"day_change_pct":0.0505},{"nav_date":"2017-05-05","nav":21.9586,"day_change_pct":0.01},{"nav_date":"2017-05-04","nav":21.9564,"day_change_pct":0.0178},{"nav_date":"2017-05-03","nav":21.9525,"day_change_pct":0.0169},{"nav_date":"2017-05-02","nav":21.9488,"day_change_pct":0.0688},{"nav_date":"2017-04-28","nav":21.9337,"day_change_pct":0.0196},{"nav_date":"2017-04-27","nav":21.9294,"day_change_pct":0.0178},{"nav_date":"2017-04-26","nav":21.9255,"day_change_pct":0.0182},{"nav_date":"2017-04-25","nav":21.9215,"day_change_pct":0.0178},{"nav_date":"2017-04-24","nav":21.9176,"day_change_pct":0.0511},{"nav_date":"2017-04-21","nav":21.9064,"day_change_pct":0.016},{"nav_date":"2017-04-20","nav":21.9029,"day_change_pct":0.0164},{"nav_date":"2017-04-19","nav":21.8993,"day_change_pct":0.0187},{"nav_date":"2017-04-18","nav":21.8952,"day_change_pct":0.011},{"nav_date":"2017-04-17","nav":21.8928,"day_change_pct":0.0754},{"nav_date":"2017-04-13","nav":21.8763,"day_change_pct":0.0155},{"nav_date":"2017-04-12","nav":21.8729,"day_change_pct":0.0233},{"nav_date":"2017-04-11","nav":21.8678,"day_change_pct":0.032},{"nav_date":"2017-04-10","nav":21.8608,"day_change_pct":0.0503},{"nav_date":"2017-04-07","nav":21.8498,"day_change_pct":0.0032},{"nav_date":"2017-04-06","nav":21.8491,"day_change_pct":0.0133},{"nav_date":"2017-04-05","nav":21.8462,"day_change_pct":0.044},{"nav_date":"2017-04-03","nav":21.8366,"day_change_pct":0.0499},{"nav_date":"2017-03-31","nav":21.8257,"day_change_pct":0.0445},{"nav_date":"2017-03-30","nav":21.816,"day_change_pct":0.0174},{"nav_date":"2017-03-29","nav":21.8122,"day_change_pct":0.0349},{"nav_date":"2017-03-27","nav":21.8046,"day_change_pct":0.056},{"nav_date":"2017-03-24","nav":21.7924,"day_change_pct":0.0078},{"nav_date":"2017-03-23","nav":21.7907,"day_change_pct":0.0151},{"nav_date":"2017-03-22","nav":21.7874,"day_change_pct":0.0216},{"nav_date":"2017-03-21","nav":21.7827,"day_change_pct":0.0216},{"nav_date":"2017-03-20","nav":21.778,"day_change_pct":0.0473},{"nav_date":"2017-03-17","nav":21.7677,"day_change_pct":0.0119},{"nav_date":"2017-03-16","nav":21.7651,"day_change_pct":0.0138},{"nav_date":"2017-03-15","nav":21.7621,"day_change_pct":0.0198},{"nav_date":"2017-03-14","nav":21.7578,"day_change_pct":0.0745},{"nav_date":"2017-03-10","nav":21.7416,"day_change_pct":0.0124},{"nav_date":"2017-03-09","nav":21.7389,"day_change_pct":0.006},{"nav_date":"2017-03-08","nav":21.7376,"day_change_pct":0.0101},{"nav_date":"2017-03-07","nav":21.7354,"day_change_pct":0.0156},{"nav_date":"2017-03-06","nav":21.732,"day_change_pct":0.0529},{"nav_date":"2017-03-03","nav":21.7205,"day_change_pct":0.0235},{"nav_date":"2017-03-02","nav":21.7154,"day_change_pct":0.0221},{"nav_date":"2017-03-01","nav":21.7106,"day_change_pct":0.0207},{"nav_date":"2017-02-28","nav":21.7061,"day_change_pct":0.03},{"nav_date":"2017-02-27","nav":21.6996,"day_change_pct":0.0839},{"nav_date":"2017-02-23","nav":21.6814,"day_change_pct":0.0268},{"nav_date":"2017-02-22","nav":21.6756,"day_change_pct":0.0291},{"nav_date":"2017-02-20","nav":21.6693,"day_change_pct":0.0499},{"nav_date":"2017-02-17","nav":21.6585,"day_change_pct":0.0171},{"nav_date":"2017-02-16","nav":21.6548,"day_change_pct":0.0286},{"nav_date":"2017-02-15","nav":21.6486,"day_change_pct":0.0291},{"nav_date":"2017-02-14","nav":21.6423,"day_change_pct":0.024},{"nav_date":"2017-02-13","nav":21.6371,"day_change_pct":0.056},{"nav_date":"2017-02-10","nav":21.625,"day_change_pct":0.0477},{"nav_date":"2017-02-09","nav":21.6147,"day_change_pct":0.0245},{"nav_date":"2017-02-08","nav":21.6094,"day_change_pct":-0.0698},{"nav_date":"2017-02-07","nav":21.6245,"day_change_pct":0.0171},{"nav_date":"2017-02-06","nav":21.6208,"day_change_pct":0.0639},{"nav_date":"2017-02-03","nav":21.607,"day_change_pct":0.0241},{"nav_date":"2017-02-02","nav":21.6018,"day_change_pct":0.0171},{"nav_date":"2017-02-01","nav":21.5981,"day_change_pct":0.025},{"nav_date":"2017-01-31","nav":21.5927,"day_change_pct":0.019},{"nav_date":"2017-01-30","nav":21.5886,"day_change_pct":0.0542},{"nav_date":"2017-01-27","nav":21.5769,"day_change_pct":0.0297},{"nav_date":"2017-01-25","nav":21.5705,"day_change_pct":0.0176},{"nav_date":"2017-01-24","nav":21.5667,"day_change_pct":0.0172},{"nav_date":"2017-01-23","nav":21.563,"day_change_pct":0.0534},{"nav_date":"2017-01-20","nav":21.5515,"day_change_pct":0.0176},{"nav_date":"2017-01-19","nav":21.5477,"day_change_pct":0.0241},{"nav_date":"2017-01-18","nav":21.5425,"day_change_pct":0.0209},{"nav_date":"2017-01-17","nav":21.538,"day_change_pct":0.013},{"nav_date":"2017-01-16","nav":21.5352,"day_change_pct":0.0516},{"nav_date":"2017-01-13","nav":21.5241,"day_change_pct":0.0153},{"nav_date":"2017-01-12","nav":21.5208,"day_change_pct":0.02},{"nav_date":"2017-01-11","nav":21.5165,"day_change_pct":0.0121},{"nav_date":"2017-01-10","nav":21.5139,"day_change_pct":0.0177},{"nav_date":"2017-01-09","nav":21.5101,"day_change_pct":0.0419},{"nav_date":"2017-01-06","nav":21.5011,"day_change_pct":0.0205},{"nav_date":"2017-01-05","nav":21.4967,"day_change_pct":0.0242},{"nav_date":"2017-01-04","nav":21.4915,"day_change_pct":0.0195},{"nav_date":"2017-01-03","nav":21.4873,"day_change_pct":0.0326},{"nav_date":"2017-01-02","nav":21.4803,"day_change_pct":0.0717},{"nav_date":"2016-12-30","nav":21.4649,"day_change_pct":0.0182},{"nav_date":"2016-12-29","nav":21.461,"day_change_pct":0.02},{"nav_date":"2016-12-28","nav":21.4567,"day_change_pct":0.0075},{"nav_date":"2016-12-27","nav":21.4551,"day_change_pct":0.0163},{"nav_date":"2016-12-26","nav":21.4516,"day_change_pct":0.035},{"nav_date":"2016-12-23","nav":21.4441,"day_change_pct":0.0154},{"nav_date":"2016-12-22","nav":21.4408,"day_change_pct":0.0051},{"nav_date":"2016-12-21","nav":21.4397,"day_change_pct":0.0168},{"nav_date":"2016-12-20","nav":21.4361,"day_change_pct":0.0187},{"nav_date":"2016-12-19","nav":21.4321,"day_change_pct":0.0644},{"nav_date":"2016-12-16","nav":21.4183,"day_change_pct":-0.0163},{"nav_date":"2016-12-15","nav":21.4218,"day_change_pct":0.0187},{"nav_date":"2016-12-14","nav":21.4178,"day_change_pct":0.0224},{"nav_date":"2016-12-13","nav":21.413,"day_change_pct":0.094},{"nav_date":"2016-12-09","nav":21.3929,"day_change_pct":0.0575},{"nav_date":"2016-12-08","nav":21.3806,"day_change_pct":-0.022},{"nav_date":"2016-12-07","nav":21.3853,"day_change_pct":-0.1084},{"nav_date":"2016-12-06","nav":21.4085,"day_change_pct":0.0304},{"nav_date":"2016-12-05","nav":21.402,"day_change_pct":0.051},{"nav_date":"2016-12-02","nav":21.3911,"day_change_pct":0.0094},{"nav_date":"2016-12-01","nav":21.3891,"day_change_pct":0.0056},{"nav_date":"2016-11-30","nav":21.3879,"day_change_pct":0.0355},{"nav_date":"2016-11-29","nav":21.3803,"day_change_pct":0.0103},{"nav_date":"2016-11-28","nav":21.3781,"day_change_pct":-0.0192},{"nav_date":"2016-11-25","nav":21.3822,"day_change_pct":0.0187},{"nav_date":"2016-11-24","nav":21.3782,"day_change_pct":0.0562},{"nav_date":"2016-11-23","nav":21.3662,"day_change_pct":0.0361},{"nav_date":"2016-11-22","nav":21.3585,"day_change_pct":0.0628},{"nav_date":"2016-11-21","nav":21.3451,"day_change_pct":0.0858},{"nav_date":"2016-11-18","nav":21.3268,"day_change_pct":0.0432},{"nav_date":"2016-11-17","nav":21.3176,"day_change_pct":0.0507},{"nav_date":"2016-11-16","nav":21.3068,"day_change_pct":0.0695},{"nav_date":"2016-11-15","nav":21.292,"day_change_pct":0.1642},{"nav_date":"2016-11-11","nav":21.2571,"day_change_pct":0.0207},{"nav_date":"2016-11-10","nav":21.2527,"day_change_pct":0.0358},{"nav_date":"2016-11-09","nav":21.2451,"day_change_pct":0.0843},{"nav_date":"2016-11-08","nav":21.2272,"day_change_pct":0.0174},{"nav_date":"2016-11-07","nav":21.2235,"day_change_pct":0.0542},{"nav_date":"2016-11-04","nav":21.212,"day_change_pct":0.0146},{"nav_date":"2016-11-03","nav":21.2089,"day_change_pct":-0.0052},{"nav_date":"2016-11-02","nav":21.21,"day_change_pct":0.025},{"nav_date":"2016-11-01","nav":21.2047,"day_change_pct":0.0694},{"nav_date":"2016-10-28","nav":21.19,"day_change_pct":0.0179},{"nav_date":"2016-10-27","nav":21.1862,"day_change_pct":0.0066},{"nav_date":"2016-10-26","nav":21.1848,"day_change_pct":0.017},{"nav_date":"2016-10-25","nav":21.1812,"day_change_pct":0.0033},{"nav_date":"2016-10-24","nav":21.1805,"day_change_pct":0.0553},{"nav_date":"2016-10-21","nav":21.1688,"day_change_pct":0.0094},{"nav_date":"2016-10-20","nav":21.1668,"day_change_pct":0.0009},{"nav_date":"2016-10-19","nav":21.1666,"day_change_pct":0.0109},{"nav_date":"2016-10-18","nav":21.1643,"day_change_pct":0.0076},{"nav_date":"2016-10-17","nav":21.1627,"day_change_pct":0.0293},{"nav_date":"2016-10-14","nav":21.1565,"day_change_pct":-0.0038},{"nav_date":"2016-10-13","nav":21.1573,"day_change_pct":0.0492},{"nav_date":"2016-10-10","nav":21.1469,"day_change_pct":0.0473},{"nav_date":"2016-10-07","nav":21.1369,"day_change_pct":0.0104},{"nav_date":"2016-10-06","nav":21.1347,"day_change_pct":0.0606},{"nav_date":"2016-10-05","nav":21.1219,"day_change_pct":0.0995},{"nav_date":"2016-10-04","nav":21.1009,"day_change_pct":0.0356},{"nav_date":"2016-10-03","nav":21.0934,"day_change_pct":0.0878},{"nav_date":"2016-09-30","nav":21.0749,"day_change_pct":0.0631},{"nav_date":"2016-09-29","nav":21.0616,"day_change_pct":-0.0043},{"nav_date":"2016-09-28","nav":21.0625,"day_change_pct":0.0423},{"nav_date":"2016-09-27","nav":21.0536,"day_change_pct":0.0171},{"nav_date":"2016-09-26","nav":21.05,"day_change_pct":0.0518},{"nav_date":"2016-09-23","nav":21.0391,"day_change_pct":0.0171},{"nav_date":"2016-09-22","nav":21.0355,"day_change_pct":0.0171},{"nav_date":"2016-09-21","nav":21.0319,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":21.0282,"day_change_pct":0.0166},{"nav_date":"2016-09-19","nav":21.0247,"day_change_pct":0.05},{"nav_date":"2016-09-16","nav":21.0142,"day_change_pct":0.0167},{"nav_date":"2016-09-15","nav":21.0107,"day_change_pct":0.0171}],"total":2431,"page":1,"page_size":250}