{"fund_details":{"scheme_code":106762,"scheme_name":"ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01KQ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-11-13","nav":13.2439,"day_change_pct":0.0279},{"nav_date":"2017-11-10","nav":13.2402,"day_change_pct":0.0091},{"nav_date":"2017-11-09","nav":13.239,"day_change_pct":0.0106},{"nav_date":"2017-11-08","nav":13.2376,"day_change_pct":0.0106},{"nav_date":"2017-11-07","nav":13.2362,"day_change_pct":0.0106},{"nav_date":"2017-11-06","nav":13.2348,"day_change_pct":0.0317},{"nav_date":"2017-11-03","nav":13.2306,"day_change_pct":0.0106},{"nav_date":"2017-11-02","nav":13.2292,"day_change_pct":0.0098},{"nav_date":"2017-11-01","nav":13.2279,"day_change_pct":0.0106},{"nav_date":"2017-10-31","nav":13.2265,"day_change_pct":0.0113},{"nav_date":"2017-10-30","nav":13.225,"day_change_pct":0.0272},{"nav_date":"2017-10-27","nav":13.2214,"day_change_pct":0.0083},{"nav_date":"2017-10-26","nav":13.2203,"day_change_pct":0.0106},{"nav_date":"2017-10-25","nav":13.2189,"day_change_pct":0.0106},{"nav_date":"2017-10-24","nav":13.2175,"day_change_pct":0.0106},{"nav_date":"2017-10-23","nav":13.2161,"day_change_pct":0.0553},{"nav_date":"2017-10-18","nav":13.2088,"day_change_pct":0.0114},{"nav_date":"2017-10-17","nav":13.2073,"day_change_pct":0.0083},{"nav_date":"2017-10-16","nav":13.2062,"day_change_pct":0.0318},{"nav_date":"2017-10-13","nav":13.202,"day_change_pct":0.0106},{"nav_date":"2017-10-12","nav":13.2006,"day_change_pct":0.0114},{"nav_date":"2017-10-11","nav":13.1991,"day_change_pct":0.0106},{"nav_date":"2017-10-10","nav":13.1977,"day_change_pct":0.0114},{"nav_date":"2017-10-09","nav":13.1962,"day_change_pct":0.0334},{"nav_date":"2017-10-06","nav":13.1918,"day_change_pct":0.0114},{"nav_date":"2017-10-05","nav":13.1903,"day_change_pct":0.0114},{"nav_date":"2017-10-04","nav":13.1888,"day_change_pct":0.0106},{"nav_date":"2017-10-03","nav":13.1874,"day_change_pct":0.0432},{"nav_date":"2017-09-29","nav":13.1817,"day_change_pct":0.0114},{"nav_date":"2017-09-28","nav":13.1802,"day_change_pct":0.0106},{"nav_date":"2017-09-27","nav":13.1788,"day_change_pct":0.0114},{"nav_date":"2017-09-26","nav":13.1773,"day_change_pct":0.0114},{"nav_date":"2017-09-25","nav":13.1758,"day_change_pct":0.0342},{"nav_date":"2017-09-22","nav":13.1713,"day_change_pct":0.0084},{"nav_date":"2017-09-21","nav":13.1702,"day_change_pct":0.7805},{"nav_date":"2017-09-20","nav":13.0682,"day_change_pct":0.0115},{"nav_date":"2017-09-19","nav":13.0667,"day_change_pct":0.0115},{"nav_date":"2017-09-18","nav":13.0652,"day_change_pct":0.0345},{"nav_date":"2017-09-15","nav":13.0607,"day_change_pct":0.0115},{"nav_date":"2017-09-14","nav":13.0592,"day_change_pct":0.0115},{"nav_date":"2017-09-13","nav":13.0577,"day_change_pct":0.0115},{"nav_date":"2017-09-12","nav":13.0562,"day_change_pct":0.0115},{"nav_date":"2017-09-11","nav":13.0547,"day_change_pct":0.0352},{"nav_date":"2017-09-08","nav":13.0501,"day_change_pct":0.0115},{"nav_date":"2017-09-07","nav":13.0486,"day_change_pct":0.0123},{"nav_date":"2017-09-06","nav":13.047,"day_change_pct":0.0115},{"nav_date":"2017-09-05","nav":13.0455,"day_change_pct":0.0123},{"nav_date":"2017-09-04","nav":13.0439,"day_change_pct":0.0353},{"nav_date":"2017-09-01","nav":13.0393,"day_change_pct":0.0123},{"nav_date":"2017-08-31","nav":13.0377,"day_change_pct":0.0115},{"nav_date":"2017-08-30","nav":13.0362,"day_change_pct":0.0123},{"nav_date":"2017-08-29","nav":13.0346,"day_change_pct":0.0115},{"nav_date":"2017-08-28","nav":13.0331,"day_change_pct":0.0491},{"nav_date":"2017-08-24","nav":13.0267,"day_change_pct":0.0115},{"nav_date":"2017-08-23","nav":13.0252,"day_change_pct":0.0123},{"nav_date":"2017-08-22","nav":13.0236,"day_change_pct":0.0154},{"nav_date":"2017-08-21","nav":13.0216,"day_change_pct":0.0353},{"nav_date":"2017-08-18","nav":13.017,"day_change_pct":0.0246},{"nav_date":"2017-08-16","nav":13.0138,"day_change_pct":0.0246},{"nav_date":"2017-08-14","nav":13.0106,"day_change_pct":0.0361},{"nav_date":"2017-08-11","nav":13.0059,"day_change_pct":0.0123},{"nav_date":"2017-08-10","nav":13.0043,"day_change_pct":0.0123},{"nav_date":"2017-08-09","nav":13.0027,"day_change_pct":0.0115},{"nav_date":"2017-08-08","nav":13.0012,"day_change_pct":0.0138},{"nav_date":"2017-08-07","nav":12.9994,"day_change_pct":0.0362},{"nav_date":"2017-08-04","nav":12.9947,"day_change_pct":0.0131},{"nav_date":"2017-08-03","nav":12.993,"day_change_pct":0.0146},{"nav_date":"2017-08-02","nav":12.9911,"day_change_pct":0.0115},{"nav_date":"2017-08-01","nav":12.9896,"day_change_pct":0.0131},{"nav_date":"2017-07-31","nav":12.9879,"day_change_pct":0.0408},{"nav_date":"2017-07-28","nav":12.9826,"day_change_pct":0.0131},{"nav_date":"2017-07-27","nav":12.9809,"day_change_pct":0.0116},{"nav_date":"2017-07-26","nav":12.9794,"day_change_pct":0.0139},{"nav_date":"2017-07-25","nav":12.9776,"day_change_pct":0.0108},{"nav_date":"2017-07-24","nav":12.9762,"day_change_pct":0.0362},{"nav_date":"2017-07-21","nav":12.9715,"day_change_pct":0.0154},{"nav_date":"2017-07-20","nav":12.9695,"day_change_pct":0.0139},{"nav_date":"2017-07-19","nav":12.9677,"day_change_pct":0.0131},{"nav_date":"2017-07-18","nav":12.966,"day_change_pct":0.0154},{"nav_date":"2017-07-17","nav":12.964,"day_change_pct":0.0409},{"nav_date":"2017-07-14","nav":12.9587,"day_change_pct":0.0147},{"nav_date":"2017-07-13","nav":12.9568,"day_change_pct":0.0154},{"nav_date":"2017-07-12","nav":12.9548,"day_change_pct":0.0139},{"nav_date":"2017-07-11","nav":12.953,"day_change_pct":0.0147},{"nav_date":"2017-07-10","nav":12.9511,"day_change_pct":0.0433},{"nav_date":"2017-07-07","nav":12.9455,"day_change_pct":0.0193},{"nav_date":"2017-07-06","nav":12.943,"day_change_pct":0.0162},{"nav_date":"2017-07-05","nav":12.9409,"day_change_pct":0.0131},{"nav_date":"2017-07-04","nav":12.9392,"day_change_pct":0.017},{"nav_date":"2017-07-03","nav":12.937,"day_change_pct":0.0371},{"nav_date":"2017-06-30","nav":12.9322,"day_change_pct":0.0139},{"nav_date":"2017-06-29","nav":12.9304,"day_change_pct":0.0108},{"nav_date":"2017-06-28","nav":12.929,"day_change_pct":0.0124},{"nav_date":"2017-06-27","nav":12.9274,"day_change_pct":0.0495},{"nav_date":"2017-06-23","nav":12.921,"day_change_pct":0.0108},{"nav_date":"2017-06-22","nav":12.9196,"day_change_pct":0.0139},{"nav_date":"2017-06-21","nav":12.9178,"day_change_pct":0.0124},{"nav_date":"2017-06-20","nav":12.9162,"day_change_pct":0.0116},{"nav_date":"2017-06-19","nav":12.9147,"day_change_pct":0.0387},{"nav_date":"2017-06-16","nav":12.9097,"day_change_pct":0.0108},{"nav_date":"2017-06-15","nav":12.9083,"day_change_pct":0.0155},{"nav_date":"2017-06-14","nav":12.9063,"day_change_pct":0.017},{"nav_date":"2017-06-13","nav":12.9041,"day_change_pct":0.0147},{"nav_date":"2017-06-12","nav":12.9022,"day_change_pct":0.0364},{"nav_date":"2017-06-09","nav":12.8975,"day_change_pct":0.0186},{"nav_date":"2017-06-08","nav":12.8951,"day_change_pct":0.0147},{"nav_date":"2017-06-07","nav":12.8932,"day_change_pct":0.0132},{"nav_date":"2017-06-06","nav":12.8915,"day_change_pct":0.0124},{"nav_date":"2017-06-05","nav":12.8899,"day_change_pct":0.0388},{"nav_date":"2017-06-02","nav":12.8849,"day_change_pct":0.0186},{"nav_date":"2017-06-01","nav":12.8825,"day_change_pct":0.0233},{"nav_date":"2017-05-31","nav":12.8795,"day_change_pct":0.0093},{"nav_date":"2017-05-30","nav":12.8783,"day_change_pct":0.0093},{"nav_date":"2017-05-29","nav":12.8771,"day_change_pct":0.0373},{"nav_date":"2017-05-26","nav":12.8723,"day_change_pct":0.0148},{"nav_date":"2017-05-25","nav":12.8704,"day_change_pct":0.0155},{"nav_date":"2017-05-24","nav":12.8684,"day_change_pct":0.0163},{"nav_date":"2017-05-23","nav":12.8663,"day_change_pct":0.0171},{"nav_date":"2017-05-22","nav":12.8641,"day_change_pct":0.0389},{"nav_date":"2017-05-19","nav":12.8591,"day_change_pct":0.0124},{"nav_date":"2017-05-18","nav":12.8575,"day_change_pct":0.0156},{"nav_date":"2017-05-17","nav":12.8555,"day_change_pct":0.0132},{"nav_date":"2017-05-16","nav":12.8538,"day_change_pct":0.014},{"nav_date":"2017-05-15","nav":12.852,"day_change_pct":0.0389},{"nav_date":"2017-05-12","nav":12.847,"day_change_pct":0.0078},{"nav_date":"2017-05-11","nav":12.846,"day_change_pct":0.0241},{"nav_date":"2017-05-09","nav":12.8429,"day_change_pct":0.0132},{"nav_date":"2017-05-08","nav":12.8412,"day_change_pct":0.0374},{"nav_date":"2017-05-05","nav":12.8364,"day_change_pct":0.007},{"nav_date":"2017-05-04","nav":12.8355,"day_change_pct":0.0125},{"nav_date":"2017-05-03","nav":12.8339,"day_change_pct":0.0132},{"nav_date":"2017-05-02","nav":12.8322,"day_change_pct":0.0437},{"nav_date":"2017-04-28","nav":12.8266,"day_change_pct":0.0148},{"nav_date":"2017-04-27","nav":12.8247,"day_change_pct":0.0125},{"nav_date":"2017-04-26","nav":12.8231,"day_change_pct":0.007},{"nav_date":"2017-04-25","nav":12.8222,"day_change_pct":0.0117},{"nav_date":"2017-04-24","nav":12.8207,"day_change_pct":0.0367},{"nav_date":"2017-04-21","nav":12.816,"day_change_pct":0.0125},{"nav_date":"2017-04-20","nav":12.8144,"day_change_pct":0.0125},{"nav_date":"2017-04-19","nav":12.8128,"day_change_pct":0.0148},{"nav_date":"2017-04-18","nav":12.8109,"day_change_pct":0.0086},{"nav_date":"2017-04-17","nav":12.8098,"day_change_pct":0.0578},{"nav_date":"2017-04-13","nav":12.8024,"day_change_pct":0.0133},{"nav_date":"2017-04-12","nav":12.8007,"day_change_pct":0.0156},{"nav_date":"2017-04-11","nav":12.7987,"day_change_pct":0.0203},{"nav_date":"2017-04-10","nav":12.7961,"day_change_pct":0.0367},{"nav_date":"2017-04-07","nav":12.7914,"day_change_pct":0.007},{"nav_date":"2017-04-06","nav":12.7905,"day_change_pct":0.0039},{"nav_date":"2017-04-05","nav":12.79,"day_change_pct":0.0321},{"nav_date":"2017-04-03","nav":12.7859,"day_change_pct":0.0376},{"nav_date":"2017-03-31","nav":12.7811,"day_change_pct":0.0564},{"nav_date":"2017-03-30","nav":12.7739,"day_change_pct":0.0125},{"nav_date":"2017-03-29","nav":12.7723,"day_change_pct":0.0258},{"nav_date":"2017-03-27","nav":12.769,"day_change_pct":0.0447},{"nav_date":"2017-03-24","nav":12.7633,"day_change_pct":0.0024},{"nav_date":"2017-03-23","nav":12.763,"day_change_pct":0.0149},{"nav_date":"2017-03-22","nav":12.7611,"day_change_pct":0.0204},{"nav_date":"2017-03-21","nav":12.7585,"day_change_pct":0.0172},{"nav_date":"2017-03-20","nav":12.7563,"day_change_pct":0.0369},{"nav_date":"2017-03-17","nav":12.7516,"day_change_pct":0.0086},{"nav_date":"2017-03-16","nav":12.7505,"day_change_pct":0.0102},{"nav_date":"2017-03-15","nav":12.7492,"day_change_pct":0.0126},{"nav_date":"2017-03-14","nav":12.7476,"day_change_pct":0.0557},{"nav_date":"2017-03-10","nav":12.7405,"day_change_pct":0.0031},{"nav_date":"2017-03-09","nav":12.7401,"day_change_pct":0.011},{"nav_date":"2017-03-08","nav":12.7387,"day_change_pct":0.0102},{"nav_date":"2017-03-07","nav":12.7374,"day_change_pct":0.0118},{"nav_date":"2017-03-06","nav":12.7359,"day_change_pct":0.033},{"nav_date":"2017-03-03","nav":12.7317,"day_change_pct":0.0141},{"nav_date":"2017-03-02","nav":12.7299,"day_change_pct":0.0189},{"nav_date":"2017-03-01","nav":12.7275,"day_change_pct":0.0181},{"nav_date":"2017-02-28","nav":12.7252,"day_change_pct":0.0283},{"nav_date":"2017-02-27","nav":12.7216,"day_change_pct":0.0621},{"nav_date":"2017-02-23","nav":12.7137,"day_change_pct":0.0157},{"nav_date":"2017-02-22","nav":12.7117,"day_change_pct":0.0283},{"nav_date":"2017-02-20","nav":12.7081,"day_change_pct":0.0354},{"nav_date":"2017-02-17","nav":12.7036,"day_change_pct":0.0094},{"nav_date":"2017-02-16","nav":12.7024,"day_change_pct":0.0213},{"nav_date":"2017-02-15","nav":12.6997,"day_change_pct":0.0228},{"nav_date":"2017-02-14","nav":12.6968,"day_change_pct":0.0189},{"nav_date":"2017-02-13","nav":12.6944,"day_change_pct":0.0489},{"nav_date":"2017-02-10","nav":12.6882,"day_change_pct":0.0426},{"nav_date":"2017-02-09","nav":12.6828,"day_change_pct":0.0229},{"nav_date":"2017-02-08","nav":12.6799,"day_change_pct":-0.0969},{"nav_date":"2017-02-07","nav":12.6922,"day_change_pct":0.0158},{"nav_date":"2017-02-06","nav":12.6902,"day_change_pct":0.0505},{"nav_date":"2017-02-03","nav":12.6838,"day_change_pct":0.0181},{"nav_date":"2017-02-02","nav":12.6815,"day_change_pct":0.0189},{"nav_date":"2017-02-01","nav":12.6791,"day_change_pct":0.0245},{"nav_date":"2017-01-31","nav":12.676,"day_change_pct":0.0134},{"nav_date":"2017-01-30","nav":12.6743,"day_change_pct":0.0395},{"nav_date":"2017-01-27","nav":12.6693,"day_change_pct":0.0174},{"nav_date":"2017-01-25","nav":12.6671,"day_change_pct":0.0126},{"nav_date":"2017-01-24","nav":12.6655,"day_change_pct":0.0111},{"nav_date":"2017-01-23","nav":12.6641,"day_change_pct":0.0403},{"nav_date":"2017-01-20","nav":12.659,"day_change_pct":0.0142},{"nav_date":"2017-01-19","nav":12.6572,"day_change_pct":0.019},{"nav_date":"2017-01-18","nav":12.6548,"day_change_pct":0.0174},{"nav_date":"2017-01-17","nav":12.6526,"day_change_pct":0.0087},{"nav_date":"2017-01-16","nav":12.6515,"day_change_pct":0.038},{"nav_date":"2017-01-13","nav":12.6467,"day_change_pct":0.0095},{"nav_date":"2017-01-12","nav":12.6455,"day_change_pct":0.0142},{"nav_date":"2017-01-11","nav":12.6437,"day_change_pct":1.3702},{"nav_date":"2017-01-10","nav":12.4728,"day_change_pct":0.016},{"nav_date":"2017-01-09","nav":12.4708,"day_change_pct":0.0273},{"nav_date":"2017-01-06","nav":12.4674,"day_change_pct":0.0136},{"nav_date":"2017-01-05","nav":12.4657,"day_change_pct":0.0185},{"nav_date":"2017-01-04","nav":12.4634,"day_change_pct":0.0217},{"nav_date":"2017-01-03","nav":12.4607,"day_change_pct":0.0177},{"nav_date":"2017-01-02","nav":12.4585,"day_change_pct":0.0618},{"nav_date":"2016-12-30","nav":12.4508,"day_change_pct":0.0177},{"nav_date":"2016-12-29","nav":12.4486,"day_change_pct":0.0233},{"nav_date":"2016-12-28","nav":12.4457,"day_change_pct":0.0032},{"nav_date":"2016-12-27","nav":12.4453,"day_change_pct":0.0056},{"nav_date":"2016-12-26","nav":12.4446,"day_change_pct":0.0257},{"nav_date":"2016-12-23","nav":12.4414,"day_change_pct":0.0096},{"nav_date":"2016-12-22","nav":12.4402,"day_change_pct":0.0105},{"nav_date":"2016-12-21","nav":12.4389,"day_change_pct":0.0129},{"nav_date":"2016-12-20","nav":12.4373,"day_change_pct":0.0169},{"nav_date":"2016-12-19","nav":12.4352,"day_change_pct":0.0451},{"nav_date":"2016-12-16","nav":12.4296,"day_change_pct":-0.0209},{"nav_date":"2016-12-15","nav":12.4322,"day_change_pct":0.0177},{"nav_date":"2016-12-14","nav":12.43,"day_change_pct":0.0193},{"nav_date":"2016-12-13","nav":12.4276,"day_change_pct":0.0789},{"nav_date":"2016-12-09","nav":12.4178,"day_change_pct":0.0532},{"nav_date":"2016-12-08","nav":12.4112,"day_change_pct":-0.029},{"nav_date":"2016-12-07","nav":12.4148,"day_change_pct":-0.1199},{"nav_date":"2016-12-06","nav":12.4297,"day_change_pct":0.0274},{"nav_date":"2016-12-05","nav":12.4263,"day_change_pct":0.0604},{"nav_date":"2016-12-02","nav":12.4188,"day_change_pct":0.0097},{"nav_date":"2016-12-01","nav":12.4176,"day_change_pct":0.0169},{"nav_date":"2016-11-30","nav":12.4155,"day_change_pct":0.0451},{"nav_date":"2016-11-29","nav":12.4099,"day_change_pct":0.0121},{"nav_date":"2016-11-28","nav":12.4084,"day_change_pct":-0.0507},{"nav_date":"2016-11-25","nav":12.4147,"day_change_pct":0.0113},{"nav_date":"2016-11-24","nav":12.4133,"day_change_pct":0.0516},{"nav_date":"2016-11-23","nav":12.4069,"day_change_pct":0.0161},{"nav_date":"2016-11-22","nav":12.4049,"day_change_pct":0.0161},{"nav_date":"2016-11-21","nav":12.4029,"day_change_pct":3.2921},{"nav_date":"2016-11-18","nav":12.0076,"day_change_pct":0.0167},{"nav_date":"2016-11-17","nav":12.0056,"day_change_pct":0.0167},{"nav_date":"2016-11-16","nav":12.0036,"day_change_pct":0.0175},{"nav_date":"2016-11-15","nav":12.0015,"day_change_pct":0.0684},{"nav_date":"2016-11-11","nav":11.9933,"day_change_pct":0.0175},{"nav_date":"2016-11-10","nav":11.9912,"day_change_pct":0.0175},{"nav_date":"2016-11-09","nav":11.9891,"day_change_pct":0.0},{"nav_date":"2016-11-08","nav":11.9891,"day_change_pct":-7.2912},{"nav_date":"2016-11-07","nav":12.932,"day_change_pct":0.0518},{"nav_date":"2016-11-04","nav":12.9253,"day_change_pct":0.017},{"nav_date":"2016-11-03","nav":12.9231,"day_change_pct":0.017}],"total":2430,"page":1,"page_size":250}