{"fund_details":{"scheme_code":106760,"scheme_name":"ICICI Prudential Interval Fund Annual Interval Plan II - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01KS0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2013-10-18","nav":11.8476,"day_change_pct":0.0186},{"nav_date":"2013-10-17","nav":11.8454,"day_change_pct":0.0549},{"nav_date":"2013-10-15","nav":11.8389,"day_change_pct":0.0313},{"nav_date":"2013-10-14","nav":11.8352,"day_change_pct":0.0888},{"nav_date":"2013-10-11","nav":11.8247,"day_change_pct":0.0296},{"nav_date":"2013-10-10","nav":11.8212,"day_change_pct":0.0296},{"nav_date":"2013-10-09","nav":11.8177,"day_change_pct":0.0296},{"nav_date":"2013-10-08","nav":11.8142,"day_change_pct":0.0305},{"nav_date":"2013-10-07","nav":11.8106,"day_change_pct":0.0898},{"nav_date":"2013-10-04","nav":11.8,"day_change_pct":0.0297},{"nav_date":"2013-10-03","nav":11.7965,"day_change_pct":0.0602},{"nav_date":"2013-10-01","nav":11.7894,"day_change_pct":0.0297},{"nav_date":"2013-09-30","nav":11.7859,"day_change_pct":0.0909},{"nav_date":"2013-09-27","nav":11.7752,"day_change_pct":0.0297},{"nav_date":"2013-09-26","nav":11.7717,"day_change_pct":0.0306},{"nav_date":"2013-09-25","nav":11.7681,"day_change_pct":0.0298},{"nav_date":"2013-09-24","nav":11.7646,"day_change_pct":0.0298},{"nav_date":"2013-09-23","nav":11.7611,"day_change_pct":0.0902},{"nav_date":"2013-09-20","nav":11.7505,"day_change_pct":0.0332},{"nav_date":"2013-09-19","nav":11.7466,"day_change_pct":0.0366},{"nav_date":"2013-09-18","nav":11.7423,"day_change_pct":0.0307},{"nav_date":"2013-09-17","nav":11.7387,"day_change_pct":0.0307},{"nav_date":"2013-09-16","nav":11.7351,"day_change_pct":0.0921},{"nav_date":"2013-09-13","nav":11.7243,"day_change_pct":0.0307},{"nav_date":"2013-09-12","nav":11.7207,"day_change_pct":0.0299},{"nav_date":"2013-09-11","nav":11.7172,"day_change_pct":0.0307},{"nav_date":"2013-09-10","nav":11.7136,"day_change_pct":0.1222},{"nav_date":"2013-09-06","nav":11.6993,"day_change_pct":0.0308},{"nav_date":"2013-09-05","nav":11.6957,"day_change_pct":0.0565},{"nav_date":"2013-09-04","nav":11.6891,"day_change_pct":0.0308},{"nav_date":"2013-09-03","nav":11.6855,"day_change_pct":0.0317},{"nav_date":"2013-09-02","nav":11.6818,"day_change_pct":0.0934},{"nav_date":"2013-08-30","nav":11.6709,"day_change_pct":0.0317},{"nav_date":"2013-08-29","nav":11.6672,"day_change_pct":0.0317},{"nav_date":"2013-08-28","nav":11.6635,"day_change_pct":0.0309},{"nav_date":"2013-08-27","nav":11.6599,"day_change_pct":0.0317},{"nav_date":"2013-08-26","nav":11.6562,"day_change_pct":0.0936},{"nav_date":"2013-08-23","nav":11.6453,"day_change_pct":0.0318},{"nav_date":"2013-08-22","nav":11.6416,"day_change_pct":0.0309},{"nav_date":"2013-08-21","nav":11.638,"day_change_pct":0.0318},{"nav_date":"2013-08-20","nav":11.6343,"day_change_pct":0.031},{"nav_date":"2013-08-19","nav":11.6307,"day_change_pct":0.0938},{"nav_date":"2013-08-16","nav":11.6198,"day_change_pct":0.0138},{"nav_date":"2013-08-14","nav":11.6182,"day_change_pct":0.0138},{"nav_date":"2013-08-13","nav":11.6166,"day_change_pct":0.025},{"nav_date":"2013-08-12","nav":11.6137,"day_change_pct":0.0569},{"nav_date":"2013-08-08","nav":11.6071,"day_change_pct":0.0224},{"nav_date":"2013-08-07","nav":11.6045,"day_change_pct":0.0215},{"nav_date":"2013-08-06","nav":11.602,"day_change_pct":0.0069},{"nav_date":"2013-08-05","nav":11.6012,"day_change_pct":0.126},{"nav_date":"2013-08-02","nav":11.5866,"day_change_pct":0.0561},{"nav_date":"2013-08-01","nav":11.5801,"day_change_pct":0.0968},{"nav_date":"2013-07-31","nav":11.5689,"day_change_pct":-0.0121},{"nav_date":"2013-07-30","nav":11.5703,"day_change_pct":0.038},{"nav_date":"2013-07-29","nav":11.5659,"day_change_pct":0.0883},{"nav_date":"2013-07-26","nav":11.5557,"day_change_pct":0.058},{"nav_date":"2013-07-25","nav":11.549,"day_change_pct":0.0251},{"nav_date":"2013-07-24","nav":11.5461,"day_change_pct":-0.2221},{"nav_date":"2013-07-23","nav":11.5718,"day_change_pct":-0.1243},{"nav_date":"2013-07-22","nav":11.5862,"day_change_pct":0.0475},{"nav_date":"2013-07-19","nav":11.5807,"day_change_pct":0.0199},{"nav_date":"2013-07-18","nav":11.5784,"day_change_pct":0.1384},{"nav_date":"2013-07-17","nav":11.5624,"day_change_pct":0.064},{"nav_date":"2013-07-16","nav":11.555,"day_change_pct":-0.43},{"nav_date":"2013-07-15","nav":11.6049,"day_change_pct":0.0768},{"nav_date":"2013-07-12","nav":11.596,"day_change_pct":0.0164},{"nav_date":"2013-07-11","nav":11.5941,"day_change_pct":0.0164},{"nav_date":"2013-07-10","nav":11.5922,"day_change_pct":0.0181},{"nav_date":"2013-07-09","nav":11.5901,"day_change_pct":0.0181},{"nav_date":"2013-07-08","nav":11.588,"day_change_pct":0.0527},{"nav_date":"2013-07-05","nav":11.5819,"day_change_pct":0.0225},{"nav_date":"2013-07-04","nav":11.5793,"day_change_pct":0.0441},{"nav_date":"2013-07-03","nav":11.5742,"day_change_pct":0.0112},{"nav_date":"2013-07-02","nav":11.5729,"day_change_pct":0.064},{"nav_date":"2013-06-28","nav":11.5655,"day_change_pct":0.0614},{"nav_date":"2013-06-27","nav":11.5584,"day_change_pct":0.0329},{"nav_date":"2013-06-26","nav":11.5546,"day_change_pct":0.0216},{"nav_date":"2013-06-25","nav":11.5521,"day_change_pct":0.0225},{"nav_date":"2013-06-24","nav":11.5495,"day_change_pct":0.0615},{"nav_date":"2013-06-21","nav":11.5424,"day_change_pct":0.0225},{"nav_date":"2013-06-20","nav":11.5398,"day_change_pct":-0.0078},{"nav_date":"2013-06-19","nav":11.5407,"day_change_pct":0.0416},{"nav_date":"2013-06-18","nav":11.5359,"day_change_pct":0.052},{"nav_date":"2013-06-17","nav":11.5299,"day_change_pct":0.0773},{"nav_date":"2013-06-14","nav":11.521,"day_change_pct":0.0156},{"nav_date":"2013-06-13","nav":11.5192,"day_change_pct":0.0148},{"nav_date":"2013-06-12","nav":11.5175,"day_change_pct":0.0052},{"nav_date":"2013-06-11","nav":11.5169,"day_change_pct":0.0096},{"nav_date":"2013-06-10","nav":11.5158,"day_change_pct":0.0539},{"nav_date":"2013-06-07","nav":11.5096,"day_change_pct":0.02},{"nav_date":"2013-06-06","nav":11.5073,"day_change_pct":0.0269},{"nav_date":"2013-06-05","nav":11.5042,"day_change_pct":0.0296},{"nav_date":"2013-06-04","nav":11.5008,"day_change_pct":0.0261},{"nav_date":"2013-06-03","nav":11.4978,"day_change_pct":0.0627},{"nav_date":"2013-05-31","nav":11.4906,"day_change_pct":0.0148},{"nav_date":"2013-05-30","nav":11.4889,"day_change_pct":0.02},{"nav_date":"2013-05-29","nav":11.4866,"day_change_pct":0.0113},{"nav_date":"2013-05-28","nav":11.4853,"day_change_pct":0.0226},{"nav_date":"2013-05-27","nav":11.4827,"day_change_pct":0.0566},{"nav_date":"2013-05-24","nav":11.4762,"day_change_pct":0.02},{"nav_date":"2013-05-23","nav":11.4739,"day_change_pct":-0.0017},{"nav_date":"2013-05-22","nav":11.4741,"day_change_pct":0.0139},{"nav_date":"2013-05-21","nav":11.4725,"day_change_pct":0.0235},{"nav_date":"2013-05-20","nav":11.4698,"day_change_pct":0.0602},{"nav_date":"2013-05-17","nav":11.4629,"day_change_pct":0.0323},{"nav_date":"2013-05-16","nav":11.4592,"day_change_pct":0.0297},{"nav_date":"2013-05-15","nav":11.4558,"day_change_pct":0.0472},{"nav_date":"2013-05-14","nav":11.4504,"day_change_pct":0.021},{"nav_date":"2013-05-13","nav":11.448,"day_change_pct":0.0542},{"nav_date":"2013-05-10","nav":11.4418,"day_change_pct":0.0219},{"nav_date":"2013-05-09","nav":11.4393,"day_change_pct":0.0437},{"nav_date":"2013-05-08","nav":11.4343,"day_change_pct":0.0508},{"nav_date":"2013-05-07","nav":11.4285,"day_change_pct":0.0219},{"nav_date":"2013-05-06","nav":11.426,"day_change_pct":0.0841},{"nav_date":"2013-05-03","nav":11.4164,"day_change_pct":-0.0018},{"nav_date":"2013-05-02","nav":11.4166,"day_change_pct":0.0815},{"nav_date":"2013-04-30","nav":11.4073,"day_change_pct":0.0132},{"nav_date":"2013-04-29","nav":11.4058,"day_change_pct":0.0763},{"nav_date":"2013-04-26","nav":11.3971,"day_change_pct":0.0158},{"nav_date":"2013-04-25","nav":11.3953,"day_change_pct":0.065},{"nav_date":"2013-04-23","nav":11.3879,"day_change_pct":0.0325},{"nav_date":"2013-04-22","nav":11.3842,"day_change_pct":0.0853},{"nav_date":"2013-04-18","nav":11.3745,"day_change_pct":0.0633},{"nav_date":"2013-04-17","nav":11.3673,"day_change_pct":0.0114},{"nav_date":"2013-04-16","nav":11.366,"day_change_pct":0.0422},{"nav_date":"2013-04-15","nav":11.3612,"day_change_pct":0.0934},{"nav_date":"2013-04-12","nav":11.3506,"day_change_pct":0.067},{"nav_date":"2013-04-10","nav":11.343,"day_change_pct":0.0273},{"nav_date":"2013-04-09","nav":11.3399,"day_change_pct":0.0097},{"nav_date":"2013-04-08","nav":11.3388,"day_change_pct":0.0556},{"nav_date":"2013-04-05","nav":11.3325,"day_change_pct":0.0035},{"nav_date":"2013-04-04","nav":11.3321,"day_change_pct":0.0388},{"nav_date":"2013-04-03","nav":11.3277,"day_change_pct":0.0132},{"nav_date":"2013-04-02","nav":11.3262,"day_change_pct":0.3197},{"nav_date":"2013-03-28","nav":11.2901,"day_change_pct":0.0523},{"nav_date":"2013-03-26","nav":11.2842,"day_change_pct":-0.0106},{"nav_date":"2013-03-25","nav":11.2854,"day_change_pct":0.0488},{"nav_date":"2013-03-22","nav":11.2799,"day_change_pct":0.0408},{"nav_date":"2013-03-21","nav":11.2753,"day_change_pct":0.0479},{"nav_date":"2013-03-20","nav":11.2699,"day_change_pct":0.0586},{"nav_date":"2013-03-19","nav":11.2633,"day_change_pct":0.0329},{"nav_date":"2013-03-18","nav":11.2596,"day_change_pct":0.0844},{"nav_date":"2013-03-15","nav":11.2501,"day_change_pct":0.0222},{"nav_date":"2013-03-14","nav":11.2476,"day_change_pct":0.1309},{"nav_date":"2013-03-13","nav":11.2329,"day_change_pct":0.0686},{"nav_date":"2013-03-12","nav":11.2252,"day_change_pct":0.041},{"nav_date":"2013-03-11","nav":11.2206,"day_change_pct":0.0624},{"nav_date":"2013-03-08","nav":11.2136,"day_change_pct":0.0062},{"nav_date":"2013-03-07","nav":11.2129,"day_change_pct":0.0571},{"nav_date":"2013-03-06","nav":11.2065,"day_change_pct":0.0589},{"nav_date":"2013-03-05","nav":11.1999,"day_change_pct":0.0563},{"nav_date":"2013-03-04","nav":11.1936,"day_change_pct":0.076},{"nav_date":"2013-03-01","nav":11.1851,"day_change_pct":0.0438},{"nav_date":"2013-02-28","nav":11.1802,"day_change_pct":0.0161},{"nav_date":"2013-02-27","nav":11.1784,"day_change_pct":0.0215},{"nav_date":"2013-02-26","nav":11.176,"day_change_pct":-0.0116},{"nav_date":"2013-02-25","nav":11.1773,"day_change_pct":0.0645},{"nav_date":"2013-02-22","nav":11.1701,"day_change_pct":0.0349},{"nav_date":"2013-02-21","nav":11.1662,"day_change_pct":0.0287},{"nav_date":"2013-02-20","nav":11.163,"day_change_pct":0.0807},{"nav_date":"2013-02-18","nav":11.154,"day_change_pct":0.061},{"nav_date":"2013-02-15","nav":11.1472,"day_change_pct":-0.0287},{"nav_date":"2013-02-14","nav":11.1504,"day_change_pct":-0.078},{"nav_date":"2013-02-13","nav":11.1591,"day_change_pct":-0.0072},{"nav_date":"2013-02-12","nav":11.1599,"day_change_pct":-0.0018},{"nav_date":"2013-02-11","nav":11.1601,"day_change_pct":0.0592},{"nav_date":"2013-02-08","nav":11.1535,"day_change_pct":0.0233},{"nav_date":"2013-02-07","nav":11.1509,"day_change_pct":0.0269},{"nav_date":"2013-02-06","nav":11.1479,"day_change_pct":0.026},{"nav_date":"2013-02-05","nav":11.145,"day_change_pct":0.0018},{"nav_date":"2013-02-04","nav":11.1448,"day_change_pct":0.035},{"nav_date":"2013-02-01","nav":11.1409,"day_change_pct":-0.0341},{"nav_date":"2013-01-31","nav":11.1447,"day_change_pct":-0.0834},{"nav_date":"2013-01-30","nav":11.154,"day_change_pct":-0.0161},{"nav_date":"2013-01-29","nav":11.1558,"day_change_pct":0.0395},{"nav_date":"2013-01-28","nav":11.1514,"day_change_pct":0.0808},{"nav_date":"2013-01-24","nav":11.1424,"day_change_pct":0.0197},{"nav_date":"2013-01-23","nav":11.1402,"day_change_pct":0.0153},{"nav_date":"2013-01-22","nav":11.1385,"day_change_pct":0.0171},{"nav_date":"2013-01-21","nav":11.1366,"day_change_pct":0.0692},{"nav_date":"2013-01-18","nav":11.1289,"day_change_pct":0.0162},{"nav_date":"2013-01-17","nav":11.1271,"day_change_pct":0.0243},{"nav_date":"2013-01-16","nav":11.1244,"day_change_pct":0.0153},{"nav_date":"2013-01-15","nav":11.1227,"day_change_pct":0.0324},{"nav_date":"2013-01-14","nav":11.1191,"day_change_pct":0.0882},{"nav_date":"2013-01-11","nav":11.1093,"day_change_pct":0.0333},{"nav_date":"2013-01-10","nav":11.1056,"day_change_pct":0.0153},{"nav_date":"2013-01-09","nav":11.1039,"day_change_pct":0.0207},{"nav_date":"2013-01-08","nav":11.1016,"day_change_pct":0.0198},{"nav_date":"2013-01-07","nav":11.0994,"day_change_pct":0.0784},{"nav_date":"2013-01-04","nav":11.0907,"day_change_pct":0.0135},{"nav_date":"2013-01-03","nav":11.0892,"day_change_pct":0.0216},{"nav_date":"2013-01-02","nav":11.0868,"day_change_pct":0.0361},{"nav_date":"2013-01-01","nav":11.0828,"day_change_pct":0.074},{"nav_date":"2012-12-31","nav":11.0746,"day_change_pct":0.0931},{"nav_date":"2012-12-28","nav":11.0643,"day_change_pct":0.0235},{"nav_date":"2012-12-27","nav":11.0617,"day_change_pct":0.0154},{"nav_date":"2012-12-26","nav":11.06,"day_change_pct":0.0561},{"nav_date":"2012-12-24","nav":11.0538,"day_change_pct":0.0797},{"nav_date":"2012-12-21","nav":11.045,"day_change_pct":0.0417},{"nav_date":"2012-12-20","nav":11.0404,"day_change_pct":0.0045},{"nav_date":"2012-12-19","nav":11.0399,"day_change_pct":0.0009},{"nav_date":"2012-12-18","nav":11.0398,"day_change_pct":-0.0045},{"nav_date":"2012-12-17","nav":11.0403,"day_change_pct":0.0861},{"nav_date":"2012-12-14","nav":11.0308,"day_change_pct":0.0054},{"nav_date":"2012-12-13","nav":11.0302,"day_change_pct":0.0472},{"nav_date":"2012-12-12","nav":11.025,"day_change_pct":0.0245},{"nav_date":"2012-12-11","nav":11.0223,"day_change_pct":-0.01},{"nav_date":"2012-12-10","nav":11.0234,"day_change_pct":0.0617},{"nav_date":"2012-12-07","nav":11.0166,"day_change_pct":0.0064},{"nav_date":"2012-12-06","nav":11.0159,"day_change_pct":0.0136},{"nav_date":"2012-12-05","nav":11.0144,"day_change_pct":0.01},{"nav_date":"2012-12-04","nav":11.0133,"day_change_pct":0.0236},{"nav_date":"2012-12-03","nav":11.0107,"day_change_pct":0.0691},{"nav_date":"2012-11-30","nav":11.0031,"day_change_pct":0.0245},{"nav_date":"2012-11-29","nav":11.0004,"day_change_pct":0.0355},{"nav_date":"2012-11-27","nav":10.9965,"day_change_pct":0.0164},{"nav_date":"2012-11-26","nav":10.9947,"day_change_pct":0.0601},{"nav_date":"2012-11-23","nav":10.9881,"day_change_pct":-0.0091},{"nav_date":"2012-11-22","nav":10.9891,"day_change_pct":0.0146},{"nav_date":"2012-11-21","nav":10.9875,"day_change_pct":0.0228},{"nav_date":"2012-11-20","nav":10.985,"day_change_pct":0.0373},{"nav_date":"2012-11-19","nav":10.9809,"day_change_pct":0.0574},{"nav_date":"2012-11-16","nav":10.9746,"day_change_pct":0.01},{"nav_date":"2012-11-15","nav":10.9735,"day_change_pct":0.0647},{"nav_date":"2012-11-12","nav":10.9664,"day_change_pct":0.0575},{"nav_date":"2012-11-09","nav":10.9601,"day_change_pct":0.0192},{"nav_date":"2012-11-08","nav":10.958,"day_change_pct":0.0246},{"nav_date":"2012-11-07","nav":10.9553,"day_change_pct":0.0192},{"nav_date":"2012-11-06","nav":10.9532,"day_change_pct":0.0192},{"nav_date":"2012-11-05","nav":10.9511,"day_change_pct":0.0585},{"nav_date":"2012-11-02","nav":10.9447,"day_change_pct":0.0183},{"nav_date":"2012-11-01","nav":10.9427,"day_change_pct":0.0091},{"nav_date":"2012-10-31","nav":10.9417,"day_change_pct":-0.0311},{"nav_date":"2012-10-30","nav":10.9451,"day_change_pct":0.0265},{"nav_date":"2012-10-29","nav":10.9422,"day_change_pct":0.0768},{"nav_date":"2012-10-25","nav":10.9338,"day_change_pct":0.0265},{"nav_date":"2012-10-23","nav":10.9309,"day_change_pct":0.0128},{"nav_date":"2012-10-22","nav":10.9295,"day_change_pct":0.0613},{"nav_date":"2012-10-19","nav":10.9228,"day_change_pct":0.022},{"nav_date":"2012-10-18","nav":10.9204,"day_change_pct":0.0302},{"nav_date":"2012-10-17","nav":10.9171,"day_change_pct":-0.0018},{"nav_date":"2012-10-16","nav":10.9173,"day_change_pct":-0.4341},{"nav_date":"2012-10-15","nav":10.9649,"day_change_pct":0.0986},{"nav_date":"2012-10-12","nav":10.9541,"day_change_pct":0.0201},{"nav_date":"2012-10-11","nav":10.9519,"day_change_pct":0.0228},{"nav_date":"2012-10-10","nav":10.9494,"day_change_pct":0.0228},{"nav_date":"2012-10-09","nav":10.9469,"day_change_pct":0.0228},{"nav_date":"2012-10-08","nav":10.9444,"day_change_pct":0.0677},{"nav_date":"2012-10-05","nav":10.937,"day_change_pct":0.0229}],"total":978,"page":1,"page_size":250}