{"fund_details":{"scheme_code":106821,"scheme_name":"ICICI Prudential Smallcap Fund","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":19.06,"day_change_pct":1.0604},{"nav_date":"2020-04-22","nav":18.86,"day_change_pct":0.2658},{"nav_date":"2020-04-21","nav":18.81,"day_change_pct":-3.5879},{"nav_date":"2020-04-20","nav":19.51,"day_change_pct":1.3506},{"nav_date":"2020-04-17","nav":19.25,"day_change_pct":3.7736},{"nav_date":"2020-04-16","nav":18.55,"day_change_pct":1.3108},{"nav_date":"2020-04-15","nav":18.31,"day_change_pct":1.2161},{"nav_date":"2020-04-13","nav":18.09,"day_change_pct":-1.2015},{"nav_date":"2020-04-09","nav":18.31,"day_change_pct":2.6345},{"nav_date":"2020-04-08","nav":17.84,"day_change_pct":0.9621},{"nav_date":"2020-04-07","nav":17.67,"day_change_pct":2.1387},{"nav_date":"2020-04-03","nav":17.3,"day_change_pct":-1.7604},{"nav_date":"2020-04-01","nav":17.61,"day_change_pct":-1.3445},{"nav_date":"2020-03-31","nav":17.85,"day_change_pct":3.2986},{"nav_date":"2020-03-30","nav":17.28,"day_change_pct":-2.9213},{"nav_date":"2020-03-27","nav":17.8,"day_change_pct":1.1364},{"nav_date":"2020-03-26","nav":17.6,"day_change_pct":3.1049},{"nav_date":"2020-03-25","nav":17.07,"day_change_pct":2.5225},{"nav_date":"2020-03-24","nav":16.65,"day_change_pct":-0.8338},{"nav_date":"2020-03-23","nav":16.79,"day_change_pct":-12.0021},{"nav_date":"2020-03-20","nav":19.08,"day_change_pct":2.8017},{"nav_date":"2020-03-19","nav":18.56,"day_change_pct":-4.9667},{"nav_date":"2020-03-18","nav":19.53,"day_change_pct":-5.4695},{"nav_date":"2020-03-17","nav":20.66,"day_change_pct":-2.5931},{"nav_date":"2020-03-16","nav":21.21,"day_change_pct":-5.2279},{"nav_date":"2020-03-13","nav":22.38,"day_change_pct":0.1791},{"nav_date":"2020-03-12","nav":22.34,"day_change_pct":-7.7241},{"nav_date":"2020-03-11","nav":24.21,"day_change_pct":-0.3704},{"nav_date":"2020-03-09","nav":24.3,"day_change_pct":-3.9905},{"nav_date":"2020-03-06","nav":25.31,"day_change_pct":-2.0132},{"nav_date":"2020-03-05","nav":25.83,"day_change_pct":0.3497},{"nav_date":"2020-03-04","nav":25.74,"day_change_pct":-1.4548},{"nav_date":"2020-03-03","nav":26.12,"day_change_pct":1.1619},{"nav_date":"2020-03-02","nav":25.82,"day_change_pct":-1.713},{"nav_date":"2020-02-28","nav":26.27,"day_change_pct":-2.487},{"nav_date":"2020-02-27","nav":26.94,"day_change_pct":-0.517},{"nav_date":"2020-02-26","nav":27.08,"day_change_pct":-0.2946},{"nav_date":"2020-02-25","nav":27.16,"day_change_pct":-0.5857},{"nav_date":"2020-02-24","nav":27.32,"day_change_pct":-1.4074},{"nav_date":"2020-02-20","nav":27.71,"day_change_pct":0.5078},{"nav_date":"2020-02-19","nav":27.57,"day_change_pct":1.323},{"nav_date":"2020-02-18","nav":27.21,"day_change_pct":-0.2931},{"nav_date":"2020-02-17","nav":27.29,"day_change_pct":-0.9437},{"nav_date":"2020-02-14","nav":27.55,"day_change_pct":-0.6133},{"nav_date":"2020-02-13","nav":27.72,"day_change_pct":-0.1441},{"nav_date":"2020-02-12","nav":27.76,"day_change_pct":0.2166},{"nav_date":"2020-02-11","nav":27.7,"day_change_pct":0.6907},{"nav_date":"2020-02-10","nav":27.51,"day_change_pct":-0.6501},{"nav_date":"2020-02-07","nav":27.69,"day_change_pct":-0.0722},{"nav_date":"2020-02-06","nav":27.71,"day_change_pct":0.7636},{"nav_date":"2020-02-05","nav":27.5,"day_change_pct":0.622},{"nav_date":"2020-02-04","nav":27.33,"day_change_pct":0.8487},{"nav_date":"2020-02-03","nav":27.1,"day_change_pct":-2.2367},{"nav_date":"2020-01-31","nav":27.72,"day_change_pct":0.2532},{"nav_date":"2020-01-30","nav":27.65,"day_change_pct":-0.1445},{"nav_date":"2020-01-29","nav":27.69,"day_change_pct":0.6177},{"nav_date":"2020-01-28","nav":27.52,"day_change_pct":-0.0363},{"nav_date":"2020-01-27","nav":27.53,"day_change_pct":-0.2175},{"nav_date":"2020-01-24","nav":27.59,"day_change_pct":0.7302},{"nav_date":"2020-01-23","nav":27.39,"day_change_pct":0.5507},{"nav_date":"2020-01-22","nav":27.24,"day_change_pct":-0.1832},{"nav_date":"2020-01-21","nav":27.29,"day_change_pct":0.294},{"nav_date":"2020-01-20","nav":27.21,"day_change_pct":-0.3662},{"nav_date":"2020-01-17","nav":27.31,"day_change_pct":0.6635},{"nav_date":"2020-01-16","nav":27.13,"day_change_pct":0.4443},{"nav_date":"2020-01-15","nav":27.01,"day_change_pct":0.7836},{"nav_date":"2020-01-14","nav":26.8,"day_change_pct":0.337},{"nav_date":"2020-01-13","nav":26.71,"day_change_pct":0.6026},{"nav_date":"2020-01-10","nav":26.55,"day_change_pct":0.6063},{"nav_date":"2020-01-09","nav":26.39,"day_change_pct":1.0337},{"nav_date":"2020-01-08","nav":26.12,"day_change_pct":-0.1529},{"nav_date":"2020-01-07","nav":26.16,"day_change_pct":0.8481},{"nav_date":"2020-01-06","nav":25.94,"day_change_pct":-1.2562},{"nav_date":"2020-01-03","nav":26.27,"day_change_pct":0.1907},{"nav_date":"2020-01-02","nav":26.22,"day_change_pct":0.8462},{"nav_date":"2020-01-01","nav":26.0,"day_change_pct":0.5414},{"nav_date":"2019-12-31","nav":25.86,"day_change_pct":0.3492},{"nav_date":"2019-12-30","nav":25.77,"day_change_pct":0.5462},{"nav_date":"2019-12-27","nav":25.63,"day_change_pct":0.8658},{"nav_date":"2019-12-26","nav":25.41,"day_change_pct":0.0788},{"nav_date":"2019-12-20","nav":25.39,"day_change_pct":-0.0787},{"nav_date":"2019-12-19","nav":25.41,"day_change_pct":-0.2356},{"nav_date":"2019-12-18","nav":25.47,"day_change_pct":0.0393},{"nav_date":"2019-12-17","nav":25.46,"day_change_pct":0.6722},{"nav_date":"2019-12-16","nav":25.29,"day_change_pct":0.1981},{"nav_date":"2019-12-13","nav":25.24,"day_change_pct":0.6781},{"nav_date":"2019-12-12","nav":25.07,"day_change_pct":1.0887},{"nav_date":"2019-12-11","nav":24.8,"day_change_pct":-0.0806},{"nav_date":"2019-12-10","nav":24.82,"day_change_pct":-0.6007},{"nav_date":"2019-12-09","nav":24.97,"day_change_pct":-0.5575},{"nav_date":"2019-12-06","nav":25.11,"day_change_pct":-0.7117},{"nav_date":"2019-12-05","nav":25.29,"day_change_pct":0.1584},{"nav_date":"2019-12-04","nav":25.25,"day_change_pct":0.5575},{"nav_date":"2019-12-03","nav":25.11,"day_change_pct":-0.6332},{"nav_date":"2019-12-02","nav":25.27,"day_change_pct":-0.5901},{"nav_date":"2019-11-29","nav":25.42,"day_change_pct":0.7132},{"nav_date":"2019-11-28","nav":25.24,"day_change_pct":0.5177},{"nav_date":"2019-11-27","nav":25.11,"day_change_pct":-0.159},{"nav_date":"2019-11-26","nav":25.15,"day_change_pct":-0.1984},{"nav_date":"2019-11-25","nav":25.2,"day_change_pct":0.7597},{"nav_date":"2019-11-22","nav":25.01,"day_change_pct":0.0},{"nav_date":"2019-11-21","nav":25.01,"day_change_pct":0.0},{"nav_date":"2019-11-20","nav":25.01,"day_change_pct":-0.04},{"nav_date":"2019-11-19","nav":25.02,"day_change_pct":0.08},{"nav_date":"2019-11-18","nav":25.0,"day_change_pct":0.2004},{"nav_date":"2019-11-15","nav":24.95,"day_change_pct":0.0},{"nav_date":"2019-11-14","nav":24.95,"day_change_pct":0.0802},{"nav_date":"2019-11-13","nav":24.93,"day_change_pct":-0.7564},{"nav_date":"2019-11-11","nav":25.12,"day_change_pct":0.2794},{"nav_date":"2019-11-08","nav":25.05,"day_change_pct":-0.2389},{"nav_date":"2019-11-07","nav":25.11,"day_change_pct":0.3998},{"nav_date":"2019-11-06","nav":25.01,"day_change_pct":-0.5567},{"nav_date":"2019-11-05","nav":25.15,"day_change_pct":-0.7498},{"nav_date":"2019-11-04","nav":25.34,"day_change_pct":0.3564},{"nav_date":"2019-11-01","nav":25.25,"day_change_pct":0.3577},{"nav_date":"2019-10-31","nav":25.16,"day_change_pct":0.7609},{"nav_date":"2019-10-30","nav":24.97,"day_change_pct":0.3617},{"nav_date":"2019-10-29","nav":24.88,"day_change_pct":0.974},{"nav_date":"2019-10-25","nav":24.64,"day_change_pct":-0.2833},{"nav_date":"2019-10-24","nav":24.71,"day_change_pct":-0.6833},{"nav_date":"2019-10-23","nav":24.88,"day_change_pct":-0.2006},{"nav_date":"2019-10-22","nav":24.93,"day_change_pct":-0.1202},{"nav_date":"2019-10-18","nav":24.96,"day_change_pct":1.5873},{"nav_date":"2019-10-17","nav":24.57,"day_change_pct":1.028},{"nav_date":"2019-10-16","nav":24.32,"day_change_pct":0.7874},{"nav_date":"2019-10-15","nav":24.13,"day_change_pct":-0.1242},{"nav_date":"2019-10-14","nav":24.16,"day_change_pct":-0.0414},{"nav_date":"2019-10-11","nav":24.17,"day_change_pct":0.2905},{"nav_date":"2019-10-10","nav":24.1,"day_change_pct":-0.3721},{"nav_date":"2019-10-09","nav":24.19,"day_change_pct":1.0443},{"nav_date":"2019-10-07","nav":23.94,"day_change_pct":-0.5401},{"nav_date":"2019-10-04","nav":24.07,"day_change_pct":-0.5783},{"nav_date":"2019-10-03","nav":24.21,"day_change_pct":-0.4114},{"nav_date":"2019-10-01","nav":24.31,"day_change_pct":-1.3393},{"nav_date":"2019-09-30","nav":24.64,"day_change_pct":-0.5248},{"nav_date":"2019-09-27","nav":24.77,"day_change_pct":-0.4421},{"nav_date":"2019-09-26","nav":24.88,"day_change_pct":0.6066},{"nav_date":"2019-09-25","nav":24.73,"day_change_pct":-1.238},{"nav_date":"2019-09-24","nav":25.04,"day_change_pct":-0.3978},{"nav_date":"2019-09-23","nav":25.14,"day_change_pct":3.202},{"nav_date":"2019-09-20","nav":24.36,"day_change_pct":3.4834},{"nav_date":"2019-09-19","nav":23.54,"day_change_pct":-1.217},{"nav_date":"2019-09-18","nav":23.83,"day_change_pct":0.3368},{"nav_date":"2019-09-17","nav":23.75,"day_change_pct":-1.4114},{"nav_date":"2019-09-16","nav":24.09,"day_change_pct":0.2914},{"nav_date":"2019-09-13","nav":24.02,"day_change_pct":0.2086},{"nav_date":"2019-09-12","nav":23.97,"day_change_pct":0.2509},{"nav_date":"2019-09-11","nav":23.91,"day_change_pct":0.5467},{"nav_date":"2019-09-09","nav":23.78,"day_change_pct":0.1263},{"nav_date":"2019-09-06","nav":23.75,"day_change_pct":1.5391},{"nav_date":"2019-09-05","nav":23.39,"day_change_pct":0.3002},{"nav_date":"2019-09-04","nav":23.32,"day_change_pct":0.258},{"nav_date":"2019-09-03","nav":23.26,"day_change_pct":-1.5658},{"nav_date":"2019-08-30","nav":23.63,"day_change_pct":1.0693},{"nav_date":"2019-08-29","nav":23.38,"day_change_pct":-0.8061},{"nav_date":"2019-08-28","nav":23.57,"day_change_pct":-0.2961},{"nav_date":"2019-08-27","nav":23.64,"day_change_pct":1.5028},{"nav_date":"2019-08-26","nav":23.29,"day_change_pct":1.881},{"nav_date":"2019-08-23","nav":22.86,"day_change_pct":-0.0874},{"nav_date":"2019-08-22","nav":22.88,"day_change_pct":-1.5914},{"nav_date":"2019-08-21","nav":23.25,"day_change_pct":-1.19},{"nav_date":"2019-08-20","nav":23.53,"day_change_pct":-0.6334},{"nav_date":"2019-08-19","nav":23.68,"day_change_pct":0.8089},{"nav_date":"2019-08-16","nav":23.49,"day_change_pct":-0.0851},{"nav_date":"2019-08-14","nav":23.51,"day_change_pct":0.3843},{"nav_date":"2019-08-13","nav":23.42,"day_change_pct":-1.9263},{"nav_date":"2019-08-09","nav":23.88,"day_change_pct":0.8872},{"nav_date":"2019-08-08","nav":23.67,"day_change_pct":0.595},{"nav_date":"2019-08-07","nav":23.53,"day_change_pct":0.4697},{"nav_date":"2019-08-06","nav":23.42,"day_change_pct":1.21},{"nav_date":"2019-08-05","nav":23.14,"day_change_pct":-1.322},{"nav_date":"2019-08-02","nav":23.45,"day_change_pct":0.0427},{"nav_date":"2019-08-01","nav":23.44,"day_change_pct":-1.0553},{"nav_date":"2019-07-31","nav":23.69,"day_change_pct":0.0},{"nav_date":"2019-07-30","nav":23.69,"day_change_pct":-1.9048},{"nav_date":"2019-07-29","nav":24.15,"day_change_pct":-0.984},{"nav_date":"2019-07-26","nav":24.39,"day_change_pct":-0.041},{"nav_date":"2019-07-25","nav":24.4,"day_change_pct":0.0},{"nav_date":"2019-07-24","nav":24.4,"day_change_pct":-0.8936},{"nav_date":"2019-07-23","nav":24.62,"day_change_pct":0.9844},{"nav_date":"2019-07-22","nav":24.38,"day_change_pct":-0.7733},{"nav_date":"2019-07-19","nav":24.57,"day_change_pct":-1.6019},{"nav_date":"2019-07-18","nav":24.97,"day_change_pct":-0.4783},{"nav_date":"2019-07-17","nav":25.09,"day_change_pct":0.1197},{"nav_date":"2019-07-16","nav":25.06,"day_change_pct":0.0},{"nav_date":"2019-07-15","nav":25.06,"day_change_pct":-0.4766},{"nav_date":"2019-07-12","nav":25.18,"day_change_pct":-0.0397},{"nav_date":"2019-07-11","nav":25.19,"day_change_pct":0.3186},{"nav_date":"2019-07-10","nav":25.11,"day_change_pct":-0.3571},{"nav_date":"2019-07-09","nav":25.2,"day_change_pct":0.1988},{"nav_date":"2019-07-08","nav":25.15,"day_change_pct":-1.1011},{"nav_date":"2019-07-05","nav":25.43,"day_change_pct":-0.5864},{"nav_date":"2019-07-04","nav":25.58,"day_change_pct":0.1566},{"nav_date":"2019-07-03","nav":25.54,"day_change_pct":0.0392},{"nav_date":"2019-07-02","nav":25.53,"day_change_pct":0.0784},{"nav_date":"2019-07-01","nav":25.51,"day_change_pct":0.1964},{"nav_date":"2019-06-28","nav":25.46,"day_change_pct":0.2757},{"nav_date":"2019-06-27","nav":25.39,"day_change_pct":0.2765},{"nav_date":"2019-06-26","nav":25.32,"day_change_pct":0.2375},{"nav_date":"2019-06-25","nav":25.26,"day_change_pct":0.0},{"nav_date":"2019-06-24","nav":25.26,"day_change_pct":-0.1581},{"nav_date":"2019-06-21","nav":25.3,"day_change_pct":0.1584},{"nav_date":"2019-06-20","nav":25.26,"day_change_pct":0.7177},{"nav_date":"2019-06-19","nav":25.08,"day_change_pct":-0.8304},{"nav_date":"2019-06-18","nav":25.29,"day_change_pct":-0.3546},{"nav_date":"2019-06-17","nav":25.38,"day_change_pct":-1.0526},{"nav_date":"2019-06-14","nav":25.65,"day_change_pct":-0.5043},{"nav_date":"2019-06-13","nav":25.78,"day_change_pct":-0.2322},{"nav_date":"2019-06-12","nav":25.84,"day_change_pct":-0.1931},{"nav_date":"2019-06-11","nav":25.89,"day_change_pct":-0.1928},{"nav_date":"2019-06-10","nav":25.94,"day_change_pct":-0.6891},{"nav_date":"2019-06-07","nav":26.12,"day_change_pct":-0.0383},{"nav_date":"2019-06-06","nav":26.13,"day_change_pct":-0.9852},{"nav_date":"2019-06-04","nav":26.39,"day_change_pct":0.0379},{"nav_date":"2019-06-03","nav":26.38,"day_change_pct":0.3805},{"nav_date":"2019-05-31","nav":26.28,"day_change_pct":-0.076},{"nav_date":"2019-05-30","nav":26.3,"day_change_pct":0.1905},{"nav_date":"2019-05-29","nav":26.25,"day_change_pct":-0.5305},{"nav_date":"2019-05-28","nav":26.39,"day_change_pct":0.4568},{"nav_date":"2019-05-27","nav":26.27,"day_change_pct":2.2179},{"nav_date":"2019-05-24","nav":25.7,"day_change_pct":2.9235},{"nav_date":"2019-05-23","nav":24.97,"day_change_pct":0.2006},{"nav_date":"2019-05-22","nav":24.92,"day_change_pct":0.4434},{"nav_date":"2019-05-21","nav":24.81,"day_change_pct":0.0},{"nav_date":"2019-05-20","nav":24.81,"day_change_pct":3.1172},{"nav_date":"2019-05-17","nav":24.06,"day_change_pct":0.4174},{"nav_date":"2019-05-16","nav":23.96,"day_change_pct":0.1254},{"nav_date":"2019-05-15","nav":23.93,"day_change_pct":-0.2501},{"nav_date":"2019-05-14","nav":23.99,"day_change_pct":0.6714},{"nav_date":"2019-05-13","nav":23.83,"day_change_pct":-1.7725},{"nav_date":"2019-05-10","nav":24.26,"day_change_pct":0.1238},{"nav_date":"2019-05-09","nav":24.23,"day_change_pct":-0.0825},{"nav_date":"2019-05-08","nav":24.25,"day_change_pct":-0.7774},{"nav_date":"2019-05-07","nav":24.44,"day_change_pct":0.0819},{"nav_date":"2019-05-06","nav":24.42,"day_change_pct":-0.8526},{"nav_date":"2019-05-03","nav":24.63,"day_change_pct":-0.0811},{"nav_date":"2019-05-02","nav":24.65,"day_change_pct":0.2033},{"nav_date":"2019-04-30","nav":24.6,"day_change_pct":-0.9662},{"nav_date":"2019-04-26","nav":24.84,"day_change_pct":0.0},{"nav_date":"2019-04-25","nav":24.84,"day_change_pct":0.0806},{"nav_date":"2019-04-24","nav":24.82,"day_change_pct":0.121},{"nav_date":"2019-04-23","nav":24.79,"day_change_pct":0.0807},{"nav_date":"2019-04-22","nav":24.77,"day_change_pct":-0.9596},{"nav_date":"2019-04-18","nav":25.01,"day_change_pct":-0.754},{"nav_date":"2019-04-16","nav":25.2,"day_change_pct":0.1988},{"nav_date":"2019-04-15","nav":25.15,"day_change_pct":0.3191},{"nav_date":"2019-04-12","nav":25.07,"day_change_pct":0.4407},{"nav_date":"2019-04-11","nav":24.96,"day_change_pct":-0.0801},{"nav_date":"2019-04-10","nav":24.98,"day_change_pct":0.281}],"total":3016,"page":1,"page_size":250}