{"fund_details":{"scheme_code":106777,"scheme_name":"ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF109K01KT8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-11-20","nav":21.8945,"day_change_pct":0.0434},{"nav_date":"2017-11-17","nav":21.885,"day_change_pct":0.0146},{"nav_date":"2017-11-16","nav":21.8818,"day_change_pct":0.0142},{"nav_date":"2017-11-15","nav":21.8787,"day_change_pct":0.0146},{"nav_date":"2017-11-14","nav":21.8755,"day_change_pct":0.0146},{"nav_date":"2017-11-13","nav":21.8723,"day_change_pct":0.0425},{"nav_date":"2017-11-10","nav":21.863,"day_change_pct":0.0137},{"nav_date":"2017-11-09","nav":21.86,"day_change_pct":0.0151},{"nav_date":"2017-11-08","nav":21.8567,"day_change_pct":0.0151},{"nav_date":"2017-11-07","nav":21.8534,"day_change_pct":0.0156},{"nav_date":"2017-11-06","nav":21.85,"day_change_pct":0.0453},{"nav_date":"2017-11-03","nav":21.8401,"day_change_pct":0.0151},{"nav_date":"2017-11-02","nav":21.8368,"day_change_pct":0.0151},{"nav_date":"2017-11-01","nav":21.8335,"day_change_pct":0.0151},{"nav_date":"2017-10-31","nav":21.8302,"day_change_pct":0.0151},{"nav_date":"2017-10-30","nav":21.8269,"day_change_pct":0.0431},{"nav_date":"2017-10-27","nav":21.8175,"day_change_pct":0.0138},{"nav_date":"2017-10-26","nav":21.8145,"day_change_pct":0.0151},{"nav_date":"2017-10-25","nav":21.8112,"day_change_pct":0.0151},{"nav_date":"2017-10-24","nav":21.8079,"day_change_pct":0.0151},{"nav_date":"2017-10-23","nav":21.8046,"day_change_pct":0.0762},{"nav_date":"2017-10-18","nav":21.788,"day_change_pct":0.0151},{"nav_date":"2017-10-17","nav":21.7847,"day_change_pct":0.0124},{"nav_date":"2017-10-16","nav":21.782,"day_change_pct":0.0423},{"nav_date":"2017-10-13","nav":21.7728,"day_change_pct":0.0133},{"nav_date":"2017-10-12","nav":21.7699,"day_change_pct":0.0147},{"nav_date":"2017-10-11","nav":21.7667,"day_change_pct":0.0147},{"nav_date":"2017-10-10","nav":21.7635,"day_change_pct":0.0147},{"nav_date":"2017-10-09","nav":21.7603,"day_change_pct":0.0437},{"nav_date":"2017-10-06","nav":21.7508,"day_change_pct":0.0143},{"nav_date":"2017-10-05","nav":21.7477,"day_change_pct":0.0152},{"nav_date":"2017-10-04","nav":21.7444,"day_change_pct":0.0147},{"nav_date":"2017-10-03","nav":21.7412,"day_change_pct":0.058},{"nav_date":"2017-09-29","nav":21.7286,"day_change_pct":0.0143},{"nav_date":"2017-09-28","nav":21.7255,"day_change_pct":0.0147},{"nav_date":"2017-09-27","nav":21.7223,"day_change_pct":0.0147},{"nav_date":"2017-09-26","nav":21.7191,"day_change_pct":0.0147},{"nav_date":"2017-09-25","nav":21.7159,"day_change_pct":0.0451},{"nav_date":"2017-09-22","nav":21.7061,"day_change_pct":0.0115},{"nav_date":"2017-09-21","nav":21.7036,"day_change_pct":0.199},{"nav_date":"2017-09-20","nav":21.6605,"day_change_pct":0.0152},{"nav_date":"2017-09-19","nav":21.6572,"day_change_pct":0.0152},{"nav_date":"2017-09-18","nav":21.6539,"day_change_pct":0.0453},{"nav_date":"2017-09-15","nav":21.6441,"day_change_pct":0.0148},{"nav_date":"2017-09-14","nav":21.6409,"day_change_pct":0.0153},{"nav_date":"2017-09-13","nav":21.6376,"day_change_pct":0.0153},{"nav_date":"2017-09-12","nav":21.6343,"day_change_pct":0.0153},{"nav_date":"2017-09-11","nav":21.631,"day_change_pct":0.0463},{"nav_date":"2017-09-08","nav":21.621,"day_change_pct":0.0153},{"nav_date":"2017-09-07","nav":21.6177,"day_change_pct":0.0153},{"nav_date":"2017-09-06","nav":21.6144,"day_change_pct":0.0153},{"nav_date":"2017-09-05","nav":21.6111,"day_change_pct":0.0157},{"nav_date":"2017-09-04","nav":21.6077,"day_change_pct":0.0458},{"nav_date":"2017-09-01","nav":21.5978,"day_change_pct":0.0153},{"nav_date":"2017-08-31","nav":21.5945,"day_change_pct":0.0153},{"nav_date":"2017-08-30","nav":21.5912,"day_change_pct":0.0153},{"nav_date":"2017-08-29","nav":21.5879,"day_change_pct":0.0158},{"nav_date":"2017-08-28","nav":21.5845,"day_change_pct":0.063},{"nav_date":"2017-08-24","nav":21.5709,"day_change_pct":0.0153},{"nav_date":"2017-08-23","nav":21.5676,"day_change_pct":0.0158},{"nav_date":"2017-08-22","nav":21.5642,"day_change_pct":0.0195},{"nav_date":"2017-08-21","nav":21.56,"day_change_pct":0.0464},{"nav_date":"2017-08-18","nav":21.55,"day_change_pct":0.0306},{"nav_date":"2017-08-16","nav":21.5434,"day_change_pct":0.0325},{"nav_date":"2017-08-14","nav":21.5364,"day_change_pct":0.0469},{"nav_date":"2017-08-11","nav":21.5263,"day_change_pct":0.0153},{"nav_date":"2017-08-10","nav":21.523,"day_change_pct":0.0158},{"nav_date":"2017-08-09","nav":21.5196,"day_change_pct":0.0153},{"nav_date":"2017-08-08","nav":21.5163,"day_change_pct":0.0163},{"nav_date":"2017-08-07","nav":21.5128,"day_change_pct":0.0465},{"nav_date":"2017-08-04","nav":21.5028,"day_change_pct":0.0163},{"nav_date":"2017-08-03","nav":21.4993,"day_change_pct":0.0177},{"nav_date":"2017-08-02","nav":21.4955,"day_change_pct":0.0158},{"nav_date":"2017-08-01","nav":21.4921,"day_change_pct":0.0154},{"nav_date":"2017-07-31","nav":21.4888,"day_change_pct":0.0489},{"nav_date":"2017-07-28","nav":21.4783,"day_change_pct":0.0168},{"nav_date":"2017-07-27","nav":21.4747,"day_change_pct":0.0144},{"nav_date":"2017-07-26","nav":21.4716,"day_change_pct":0.0172},{"nav_date":"2017-07-25","nav":21.4679,"day_change_pct":0.0144},{"nav_date":"2017-07-24","nav":21.4648,"day_change_pct":0.0461},{"nav_date":"2017-07-21","nav":21.4549,"day_change_pct":0.0191},{"nav_date":"2017-07-20","nav":21.4508,"day_change_pct":0.0163},{"nav_date":"2017-07-19","nav":21.4473,"day_change_pct":0.0177},{"nav_date":"2017-07-18","nav":21.4435,"day_change_pct":0.0196},{"nav_date":"2017-07-17","nav":21.4393,"day_change_pct":0.0532},{"nav_date":"2017-07-14","nav":21.4279,"day_change_pct":0.0177},{"nav_date":"2017-07-13","nav":21.4241,"day_change_pct":0.0191},{"nav_date":"2017-07-12","nav":21.42,"day_change_pct":0.0177},{"nav_date":"2017-07-11","nav":21.4162,"day_change_pct":0.0196},{"nav_date":"2017-07-10","nav":21.412,"day_change_pct":0.0537},{"nav_date":"2017-07-07","nav":21.4005,"day_change_pct":0.0243},{"nav_date":"2017-07-06","nav":21.3953,"day_change_pct":0.0201},{"nav_date":"2017-07-05","nav":21.391,"day_change_pct":0.0164},{"nav_date":"2017-07-04","nav":21.3875,"day_change_pct":0.0215},{"nav_date":"2017-07-03","nav":21.3829,"day_change_pct":0.0482},{"nav_date":"2017-06-30","nav":21.3726,"day_change_pct":0.0159},{"nav_date":"2017-06-29","nav":21.3692,"day_change_pct":0.015},{"nav_date":"2017-06-28","nav":21.366,"day_change_pct":0.0164},{"nav_date":"2017-06-27","nav":21.3625,"day_change_pct":0.0637},{"nav_date":"2017-06-23","nav":21.3489,"day_change_pct":0.0141},{"nav_date":"2017-06-22","nav":21.3459,"day_change_pct":0.0178},{"nav_date":"2017-06-21","nav":21.3421,"day_change_pct":0.0164},{"nav_date":"2017-06-20","nav":21.3386,"day_change_pct":0.015},{"nav_date":"2017-06-19","nav":21.3354,"day_change_pct":0.0492},{"nav_date":"2017-06-16","nav":21.3249,"day_change_pct":0.015},{"nav_date":"2017-06-15","nav":21.3217,"day_change_pct":0.0183},{"nav_date":"2017-06-14","nav":21.3178,"day_change_pct":0.0202},{"nav_date":"2017-06-13","nav":21.3135,"day_change_pct":0.0183},{"nav_date":"2017-06-12","nav":21.3096,"day_change_pct":0.0474},{"nav_date":"2017-06-09","nav":21.2995,"day_change_pct":0.0221},{"nav_date":"2017-06-08","nav":21.2948,"day_change_pct":0.0178},{"nav_date":"2017-06-07","nav":21.291,"day_change_pct":0.0169},{"nav_date":"2017-06-06","nav":21.2874,"day_change_pct":0.016},{"nav_date":"2017-06-05","nav":21.284,"day_change_pct":0.0498},{"nav_date":"2017-06-02","nav":21.2734,"day_change_pct":0.023},{"nav_date":"2017-06-01","nav":21.2685,"day_change_pct":0.0292},{"nav_date":"2017-05-31","nav":21.2623,"day_change_pct":0.0132},{"nav_date":"2017-05-30","nav":21.2595,"day_change_pct":0.0122},{"nav_date":"2017-05-29","nav":21.2569,"day_change_pct":0.0489},{"nav_date":"2017-05-26","nav":21.2465,"day_change_pct":0.0188},{"nav_date":"2017-05-25","nav":21.2425,"day_change_pct":0.0202},{"nav_date":"2017-05-24","nav":21.2382,"day_change_pct":0.0207},{"nav_date":"2017-05-23","nav":21.2338,"day_change_pct":0.0217},{"nav_date":"2017-05-22","nav":21.2292,"day_change_pct":0.0504},{"nav_date":"2017-05-19","nav":21.2185,"day_change_pct":0.0165},{"nav_date":"2017-05-18","nav":21.215,"day_change_pct":0.0193},{"nav_date":"2017-05-17","nav":21.2109,"day_change_pct":0.0174},{"nav_date":"2017-05-16","nav":21.2072,"day_change_pct":0.0174},{"nav_date":"2017-05-15","nav":21.2035,"day_change_pct":0.0505},{"nav_date":"2017-05-12","nav":21.1928,"day_change_pct":0.0109},{"nav_date":"2017-05-11","nav":21.1905,"day_change_pct":0.0326},{"nav_date":"2017-05-09","nav":21.1836,"day_change_pct":0.0161},{"nav_date":"2017-05-08","nav":21.1802,"day_change_pct":0.0487},{"nav_date":"2017-05-05","nav":21.1699,"day_change_pct":0.0104},{"nav_date":"2017-05-04","nav":21.1677,"day_change_pct":0.0161},{"nav_date":"2017-05-03","nav":21.1643,"day_change_pct":0.0175},{"nav_date":"2017-05-02","nav":21.1606,"day_change_pct":0.0586},{"nav_date":"2017-04-28","nav":21.1482,"day_change_pct":0.0199},{"nav_date":"2017-04-27","nav":21.144,"day_change_pct":0.0166},{"nav_date":"2017-04-26","nav":21.1405,"day_change_pct":0.0085},{"nav_date":"2017-04-25","nav":21.1387,"day_change_pct":0.0156},{"nav_date":"2017-04-24","nav":21.1354,"day_change_pct":0.0469},{"nav_date":"2017-04-21","nav":21.1255,"day_change_pct":0.0166},{"nav_date":"2017-04-20","nav":21.122,"day_change_pct":0.0175},{"nav_date":"2017-04-19","nav":21.1183,"day_change_pct":0.0204},{"nav_date":"2017-04-18","nav":21.114,"day_change_pct":0.0114},{"nav_date":"2017-04-17","nav":21.1116,"day_change_pct":0.0758},{"nav_date":"2017-04-13","nav":21.0956,"day_change_pct":0.019},{"nav_date":"2017-04-12","nav":21.0916,"day_change_pct":0.0204},{"nav_date":"2017-04-11","nav":21.0873,"day_change_pct":0.0251},{"nav_date":"2017-04-10","nav":21.082,"day_change_pct":0.0484},{"nav_date":"2017-04-07","nav":21.0718,"day_change_pct":0.009},{"nav_date":"2017-04-06","nav":21.0699,"day_change_pct":0.0057},{"nav_date":"2017-04-05","nav":21.0687,"day_change_pct":0.0404},{"nav_date":"2017-04-03","nav":21.0602,"day_change_pct":0.0499},{"nav_date":"2017-03-31","nav":21.0497,"day_change_pct":0.0594},{"nav_date":"2017-03-30","nav":21.0372,"day_change_pct":0.0166},{"nav_date":"2017-03-29","nav":21.0337,"day_change_pct":0.0338},{"nav_date":"2017-03-27","nav":21.0266,"day_change_pct":0.0585},{"nav_date":"2017-03-24","nav":21.0143,"day_change_pct":0.0038},{"nav_date":"2017-03-23","nav":21.0135,"day_change_pct":0.0186},{"nav_date":"2017-03-22","nav":21.0096,"day_change_pct":0.0267},{"nav_date":"2017-03-21","nav":21.004,"day_change_pct":0.0219},{"nav_date":"2017-03-20","nav":20.9994,"day_change_pct":0.0495},{"nav_date":"2017-03-17","nav":20.989,"day_change_pct":0.0124},{"nav_date":"2017-03-16","nav":20.9864,"day_change_pct":0.0133},{"nav_date":"2017-03-15","nav":20.9836,"day_change_pct":0.0162},{"nav_date":"2017-03-14","nav":20.9802,"day_change_pct":0.072},{"nav_date":"2017-03-10","nav":20.9651,"day_change_pct":0.0057},{"nav_date":"2017-03-09","nav":20.9639,"day_change_pct":0.0129},{"nav_date":"2017-03-08","nav":20.9612,"day_change_pct":0.0134},{"nav_date":"2017-03-07","nav":20.9584,"day_change_pct":0.0138},{"nav_date":"2017-03-06","nav":20.9555,"day_change_pct":0.0468},{"nav_date":"2017-03-03","nav":20.9457,"day_change_pct":0.0186},{"nav_date":"2017-03-02","nav":20.9418,"day_change_pct":0.0244},{"nav_date":"2017-03-01","nav":20.9367,"day_change_pct":0.0239},{"nav_date":"2017-02-28","nav":20.9317,"day_change_pct":0.0373},{"nav_date":"2017-02-27","nav":20.9239,"day_change_pct":0.0799},{"nav_date":"2017-02-23","nav":20.9072,"day_change_pct":0.0215},{"nav_date":"2017-02-22","nav":20.9027,"day_change_pct":0.0364},{"nav_date":"2017-02-20","nav":20.8951,"day_change_pct":0.0498},{"nav_date":"2017-02-17","nav":20.8847,"day_change_pct":0.0139},{"nav_date":"2017-02-16","nav":20.8818,"day_change_pct":0.0263},{"nav_date":"2017-02-15","nav":20.8763,"day_change_pct":0.0302},{"nav_date":"2017-02-14","nav":20.87,"day_change_pct":0.0235},{"nav_date":"2017-02-13","nav":20.8651,"day_change_pct":0.0609},{"nav_date":"2017-02-10","nav":20.8524,"day_change_pct":0.0523},{"nav_date":"2017-02-09","nav":20.8415,"day_change_pct":0.0283},{"nav_date":"2017-02-08","nav":20.8356,"day_change_pct":-0.117},{"nav_date":"2017-02-07","nav":20.86,"day_change_pct":0.0201},{"nav_date":"2017-02-06","nav":20.8558,"day_change_pct":0.0672},{"nav_date":"2017-02-03","nav":20.8418,"day_change_pct":0.0235},{"nav_date":"2017-02-02","nav":20.8369,"day_change_pct":0.0235},{"nav_date":"2017-02-01","nav":20.832,"day_change_pct":0.0303},{"nav_date":"2017-01-31","nav":20.8257,"day_change_pct":0.0183},{"nav_date":"2017-01-30","nav":20.8219,"day_change_pct":0.0505},{"nav_date":"2017-01-27","nav":20.8114,"day_change_pct":0.0236},{"nav_date":"2017-01-25","nav":20.8065,"day_change_pct":0.0163},{"nav_date":"2017-01-24","nav":20.8031,"day_change_pct":0.0135},{"nav_date":"2017-01-23","nav":20.8003,"day_change_pct":0.0539},{"nav_date":"2017-01-20","nav":20.7891,"day_change_pct":0.0188},{"nav_date":"2017-01-19","nav":20.7852,"day_change_pct":0.0241},{"nav_date":"2017-01-18","nav":20.7802,"day_change_pct":0.0221},{"nav_date":"2017-01-17","nav":20.7756,"day_change_pct":0.0111},{"nav_date":"2017-01-16","nav":20.7733,"day_change_pct":0.0491},{"nav_date":"2017-01-13","nav":20.7631,"day_change_pct":0.013},{"nav_date":"2017-01-12","nav":20.7604,"day_change_pct":0.0198},{"nav_date":"2017-01-11","nav":20.7563,"day_change_pct":0.0241},{"nav_date":"2017-01-10","nav":20.7513,"day_change_pct":0.0198},{"nav_date":"2017-01-09","nav":20.7472,"day_change_pct":0.0376},{"nav_date":"2017-01-06","nav":20.7394,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":20.7359,"day_change_pct":0.0236},{"nav_date":"2017-01-04","nav":20.731,"day_change_pct":0.0265},{"nav_date":"2017-01-03","nav":20.7255,"day_change_pct":0.0251},{"nav_date":"2017-01-02","nav":20.7203,"day_change_pct":0.0778},{"nav_date":"2016-12-30","nav":20.7042,"day_change_pct":0.0227},{"nav_date":"2016-12-29","nav":20.6995,"day_change_pct":0.0295},{"nav_date":"2016-12-28","nav":20.6934,"day_change_pct":0.0058},{"nav_date":"2016-12-27","nav":20.6922,"day_change_pct":0.0063},{"nav_date":"2016-12-26","nav":20.6909,"day_change_pct":0.0353},{"nav_date":"2016-12-23","nav":20.6836,"day_change_pct":0.0121},{"nav_date":"2016-12-22","nav":20.6811,"day_change_pct":0.0145},{"nav_date":"2016-12-21","nav":20.6781,"day_change_pct":0.0164},{"nav_date":"2016-12-20","nav":20.6747,"day_change_pct":0.0213},{"nav_date":"2016-12-19","nav":20.6703,"day_change_pct":0.0571},{"nav_date":"2016-12-16","nav":20.6585,"day_change_pct":-0.0237},{"nav_date":"2016-12-15","nav":20.6634,"day_change_pct":0.0184},{"nav_date":"2016-12-14","nav":20.6596,"day_change_pct":0.0252},{"nav_date":"2016-12-13","nav":20.6544,"day_change_pct":0.0979},{"nav_date":"2016-12-09","nav":20.6342,"day_change_pct":0.0655},{"nav_date":"2016-12-08","nav":20.6207,"day_change_pct":-0.0388},{"nav_date":"2016-12-07","nav":20.6287,"day_change_pct":-0.1486},{"nav_date":"2016-12-06","nav":20.6594,"day_change_pct":0.0276},{"nav_date":"2016-12-05","nav":20.6537,"day_change_pct":0.0557},{"nav_date":"2016-12-02","nav":20.6422,"day_change_pct":0.0068},{"nav_date":"2016-12-01","nav":20.6408,"day_change_pct":0.0141},{"nav_date":"2016-11-30","nav":20.6379,"day_change_pct":0.0494},{"nav_date":"2016-11-29","nav":20.6277,"day_change_pct":0.0078},{"nav_date":"2016-11-28","nav":20.6261,"day_change_pct":-0.0732},{"nav_date":"2016-11-25","nav":20.6412,"day_change_pct":0.0092},{"nav_date":"2016-11-24","nav":20.6393,"day_change_pct":0.0548},{"nav_date":"2016-11-23","nav":20.628,"day_change_pct":0.0145},{"nav_date":"2016-11-22","nav":20.625,"day_change_pct":0.0145},{"nav_date":"2016-11-21","nav":20.622,"day_change_pct":0.032},{"nav_date":"2016-11-18","nav":20.6154,"day_change_pct":0.015},{"nav_date":"2016-11-17","nav":20.6123,"day_change_pct":0.0146},{"nav_date":"2016-11-16","nav":20.6093,"day_change_pct":0.0146},{"nav_date":"2016-11-15","nav":20.6063,"day_change_pct":0.0583},{"nav_date":"2016-11-11","nav":20.5943,"day_change_pct":0.0146},{"nav_date":"2016-11-10","nav":20.5913,"day_change_pct":0.0155}],"total":2426,"page":1,"page_size":250}