{"fund_details":{"scheme_code":106853,"scheme_name":"ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF109K01LL3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-11-21","nav":20.2775,"day_change_pct":4.3581},{"nav_date":"2016-11-18","nav":19.4307,"day_change_pct":0.019},{"nav_date":"2016-11-17","nav":19.427,"day_change_pct":0.019},{"nav_date":"2016-11-16","nav":19.4233,"day_change_pct":0.0191},{"nav_date":"2016-11-15","nav":19.4196,"day_change_pct":0.0763},{"nav_date":"2016-11-11","nav":19.4048,"day_change_pct":0.0191},{"nav_date":"2016-11-10","nav":19.4011,"day_change_pct":0.0196},{"nav_date":"2016-11-09","nav":19.3973,"day_change_pct":0.0201},{"nav_date":"2016-11-08","nav":19.3934,"day_change_pct":0.0196},{"nav_date":"2016-11-07","nav":19.3896,"day_change_pct":0.0588},{"nav_date":"2016-11-04","nav":19.3782,"day_change_pct":0.0196},{"nav_date":"2016-11-03","nav":19.3744,"day_change_pct":0.0196},{"nav_date":"2016-11-02","nav":19.3706,"day_change_pct":0.0191},{"nav_date":"2016-11-01","nav":19.3669,"day_change_pct":0.077},{"nav_date":"2016-10-28","nav":19.352,"day_change_pct":0.0191},{"nav_date":"2016-10-27","nav":19.3483,"day_change_pct":0.0196},{"nav_date":"2016-10-26","nav":19.3445,"day_change_pct":0.0196},{"nav_date":"2016-10-25","nav":19.3407,"day_change_pct":0.0197},{"nav_date":"2016-10-24","nav":19.3369,"day_change_pct":0.0595},{"nav_date":"2016-10-21","nav":19.3254,"day_change_pct":0.0202},{"nav_date":"2016-10-20","nav":19.3215,"day_change_pct":0.0197},{"nav_date":"2016-10-19","nav":19.3177,"day_change_pct":0.0197},{"nav_date":"2016-10-18","nav":19.3139,"day_change_pct":0.0192},{"nav_date":"2016-10-17","nav":19.3102,"day_change_pct":0.058},{"nav_date":"2016-10-14","nav":19.299,"day_change_pct":0.0192},{"nav_date":"2016-10-13","nav":19.2953,"day_change_pct":0.0591},{"nav_date":"2016-10-10","nav":19.2839,"day_change_pct":0.0586},{"nav_date":"2016-10-07","nav":19.2726,"day_change_pct":0.0197},{"nav_date":"2016-10-06","nav":19.2688,"day_change_pct":0.0192},{"nav_date":"2016-10-05","nav":19.2651,"day_change_pct":0.0192},{"nav_date":"2016-10-04","nav":19.2614,"day_change_pct":0.0197},{"nav_date":"2016-10-03","nav":19.2576,"day_change_pct":0.0582},{"nav_date":"2016-09-30","nav":19.2464,"day_change_pct":0.0192},{"nav_date":"2016-09-29","nav":19.2427,"day_change_pct":0.0203},{"nav_date":"2016-09-28","nav":19.2388,"day_change_pct":0.0203},{"nav_date":"2016-09-27","nav":19.2349,"day_change_pct":0.0203},{"nav_date":"2016-09-26","nav":19.231,"day_change_pct":0.0614},{"nav_date":"2016-09-23","nav":19.2192,"day_change_pct":0.0203},{"nav_date":"2016-09-22","nav":19.2153,"day_change_pct":0.0208},{"nav_date":"2016-09-21","nav":19.2113,"day_change_pct":0.0203},{"nav_date":"2016-09-20","nav":19.2074,"day_change_pct":0.0203},{"nav_date":"2016-09-19","nav":19.2035,"day_change_pct":0.0547},{"nav_date":"2016-09-16","nav":19.193,"day_change_pct":0.0172},{"nav_date":"2016-09-15","nav":19.1897,"day_change_pct":0.0208},{"nav_date":"2016-09-14","nav":19.1857,"day_change_pct":0.0407},{"nav_date":"2016-09-12","nav":19.1779,"day_change_pct":0.0616},{"nav_date":"2016-09-09","nav":19.1661,"day_change_pct":0.0204},{"nav_date":"2016-09-08","nav":19.1622,"day_change_pct":0.0209},{"nav_date":"2016-09-07","nav":19.1582,"day_change_pct":0.0204},{"nav_date":"2016-09-06","nav":19.1543,"day_change_pct":0.0695},{"nav_date":"2016-09-02","nav":19.141,"day_change_pct":0.0162},{"nav_date":"2016-09-01","nav":19.1379,"day_change_pct":0.0204},{"nav_date":"2016-08-31","nav":19.134,"day_change_pct":0.0204},{"nav_date":"2016-08-30","nav":19.1301,"day_change_pct":0.0204},{"nav_date":"2016-08-29","nav":19.1262,"day_change_pct":0.0617},{"nav_date":"2016-08-26","nav":19.1144,"day_change_pct":0.0204},{"nav_date":"2016-08-25","nav":19.1105,"day_change_pct":0.0204},{"nav_date":"2016-08-24","nav":19.1066,"day_change_pct":0.0204},{"nav_date":"2016-08-23","nav":19.1027,"day_change_pct":0.0204},{"nav_date":"2016-08-22","nav":19.0988,"day_change_pct":0.0524},{"nav_date":"2016-08-19","nav":19.0888,"day_change_pct":0.0157},{"nav_date":"2016-08-18","nav":19.0858,"day_change_pct":0.0409},{"nav_date":"2016-08-16","nav":19.078,"day_change_pct":0.0813},{"nav_date":"2016-08-12","nav":19.0625,"day_change_pct":0.0205},{"nav_date":"2016-08-11","nav":19.0586,"day_change_pct":0.0205},{"nav_date":"2016-08-10","nav":19.0547,"day_change_pct":0.021},{"nav_date":"2016-08-09","nav":19.0507,"day_change_pct":0.021},{"nav_date":"2016-08-08","nav":19.0467,"day_change_pct":0.0557},{"nav_date":"2016-08-05","nav":19.0361,"day_change_pct":0.0173},{"nav_date":"2016-08-04","nav":19.0328,"day_change_pct":0.0205},{"nav_date":"2016-08-03","nav":19.0289,"day_change_pct":0.0205},{"nav_date":"2016-08-02","nav":19.025,"day_change_pct":0.02},{"nav_date":"2016-08-01","nav":19.0212,"day_change_pct":0.061},{"nav_date":"2016-07-29","nav":19.0096,"day_change_pct":0.0205},{"nav_date":"2016-07-28","nav":19.0057,"day_change_pct":0.0205},{"nav_date":"2016-07-27","nav":19.0018,"day_change_pct":0.0205},{"nav_date":"2016-07-26","nav":18.9979,"day_change_pct":0.0205},{"nav_date":"2016-07-25","nav":18.994,"day_change_pct":0.0564},{"nav_date":"2016-07-22","nav":18.9833,"day_change_pct":0.0179},{"nav_date":"2016-07-21","nav":18.9799,"day_change_pct":0.0206},{"nav_date":"2016-07-20","nav":18.976,"day_change_pct":0.0206},{"nav_date":"2016-07-19","nav":18.9721,"day_change_pct":0.0206},{"nav_date":"2016-07-18","nav":18.9682,"day_change_pct":0.0607},{"nav_date":"2016-07-15","nav":18.9567,"day_change_pct":0.02},{"nav_date":"2016-07-14","nav":18.9529,"day_change_pct":0.0201},{"nav_date":"2016-07-13","nav":18.9491,"day_change_pct":0.0201},{"nav_date":"2016-07-12","nav":18.9453,"day_change_pct":0.0206},{"nav_date":"2016-07-11","nav":18.9414,"day_change_pct":0.0571},{"nav_date":"2016-07-08","nav":18.9306,"day_change_pct":0.018},{"nav_date":"2016-07-07","nav":18.9272,"day_change_pct":0.0391},{"nav_date":"2016-07-05","nav":18.9198,"day_change_pct":0.0196},{"nav_date":"2016-07-04","nav":18.9161,"day_change_pct":0.0582},{"nav_date":"2016-07-01","nav":18.9051,"day_change_pct":0.0201},{"nav_date":"2016-06-30","nav":18.9013,"day_change_pct":0.0201},{"nav_date":"2016-06-29","nav":18.8975,"day_change_pct":0.0196},{"nav_date":"2016-06-28","nav":18.8938,"day_change_pct":0.0196},{"nav_date":"2016-06-27","nav":18.8901,"day_change_pct":0.0577},{"nav_date":"2016-06-24","nav":18.8792,"day_change_pct":0.0191},{"nav_date":"2016-06-23","nav":18.8756,"day_change_pct":0.0207},{"nav_date":"2016-06-22","nav":18.8717,"day_change_pct":0.0196},{"nav_date":"2016-06-21","nav":18.868,"day_change_pct":0.0201},{"nav_date":"2016-06-20","nav":18.8642,"day_change_pct":0.0594},{"nav_date":"2016-06-17","nav":18.853,"day_change_pct":0.0202},{"nav_date":"2016-06-16","nav":18.8492,"day_change_pct":0.0207},{"nav_date":"2016-06-15","nav":18.8453,"day_change_pct":0.0207},{"nav_date":"2016-06-14","nav":18.8414,"day_change_pct":0.0202},{"nav_date":"2016-06-13","nav":18.8376,"day_change_pct":0.0536},{"nav_date":"2016-06-10","nav":18.8275,"day_change_pct":0.017},{"nav_date":"2016-06-09","nav":18.8243,"day_change_pct":0.0207},{"nav_date":"2016-06-08","nav":18.8204,"day_change_pct":0.0207},{"nav_date":"2016-06-07","nav":18.8165,"day_change_pct":0.0207},{"nav_date":"2016-06-06","nav":18.8126,"day_change_pct":0.0606},{"nav_date":"2016-06-03","nav":18.8012,"day_change_pct":0.0202},{"nav_date":"2016-06-02","nav":18.7974,"day_change_pct":0.0197},{"nav_date":"2016-06-01","nav":18.7937,"day_change_pct":0.0202},{"nav_date":"2016-05-31","nav":18.7899,"day_change_pct":0.0208},{"nav_date":"2016-05-30","nav":18.786,"day_change_pct":0.0565},{"nav_date":"2016-05-27","nav":18.7754,"day_change_pct":0.0181},{"nav_date":"2016-05-26","nav":18.772,"day_change_pct":0.0208},{"nav_date":"2016-05-25","nav":18.7681,"day_change_pct":0.0213},{"nav_date":"2016-05-24","nav":18.7641,"day_change_pct":0.0208},{"nav_date":"2016-05-23","nav":18.7602,"day_change_pct":0.0757},{"nav_date":"2016-05-20","nav":18.746,"day_change_pct":0.0197},{"nav_date":"2016-05-19","nav":18.7423,"day_change_pct":0.0181},{"nav_date":"2016-05-18","nav":18.7389,"day_change_pct":0.0187},{"nav_date":"2016-05-17","nav":18.7354,"day_change_pct":0.0187},{"nav_date":"2016-05-16","nav":18.7319,"day_change_pct":0.0507},{"nav_date":"2016-05-13","nav":18.7224,"day_change_pct":0.016},{"nav_date":"2016-05-12","nav":18.7194,"day_change_pct":0.0187},{"nav_date":"2016-05-11","nav":18.7159,"day_change_pct":0.0187},{"nav_date":"2016-05-10","nav":18.7124,"day_change_pct":0.0187},{"nav_date":"2016-05-09","nav":18.7089,"day_change_pct":0.0551},{"nav_date":"2016-05-06","nav":18.6986,"day_change_pct":0.0182},{"nav_date":"2016-05-05","nav":18.6952,"day_change_pct":0.0182},{"nav_date":"2016-05-04","nav":18.6918,"day_change_pct":0.0182},{"nav_date":"2016-05-03","nav":18.6884,"day_change_pct":0.0187},{"nav_date":"2016-05-02","nav":18.6849,"day_change_pct":0.0498},{"nav_date":"2016-04-29","nav":18.6756,"day_change_pct":0.0155},{"nav_date":"2016-04-28","nav":18.6727,"day_change_pct":0.0187},{"nav_date":"2016-04-27","nav":18.6692,"day_change_pct":0.0182},{"nav_date":"2016-04-26","nav":18.6658,"day_change_pct":0.0188},{"nav_date":"2016-04-25","nav":18.6623,"day_change_pct":0.0552},{"nav_date":"2016-04-22","nav":18.652,"day_change_pct":0.0188},{"nav_date":"2016-04-21","nav":18.6485,"day_change_pct":0.0188},{"nav_date":"2016-04-20","nav":18.645,"day_change_pct":0.037},{"nav_date":"2016-04-18","nav":18.6381,"day_change_pct":0.087},{"nav_date":"2016-04-13","nav":18.6219,"day_change_pct":0.0172},{"nav_date":"2016-04-12","nav":18.6187,"day_change_pct":0.0183},{"nav_date":"2016-04-11","nav":18.6153,"day_change_pct":0.0736},{"nav_date":"2016-04-07","nav":18.6016,"day_change_pct":0.0183},{"nav_date":"2016-04-06","nav":18.5982,"day_change_pct":0.0183},{"nav_date":"2016-04-05","nav":18.5948,"day_change_pct":0.0188},{"nav_date":"2016-04-04","nav":18.5913,"day_change_pct":0.0845},{"nav_date":"2016-03-31","nav":18.5756,"day_change_pct":0.0215},{"nav_date":"2016-03-30","nav":18.5716,"day_change_pct":0.0183},{"nav_date":"2016-03-29","nav":18.5682,"day_change_pct":0.0194},{"nav_date":"2016-03-28","nav":18.5646,"day_change_pct":0.1008},{"nav_date":"2016-03-23","nav":18.5459,"day_change_pct":0.0205},{"nav_date":"2016-03-22","nav":18.5421,"day_change_pct":0.02},{"nav_date":"2016-03-21","nav":18.5384,"day_change_pct":0.0518},{"nav_date":"2016-03-18","nav":18.5288,"day_change_pct":0.0162},{"nav_date":"2016-03-17","nav":18.5258,"day_change_pct":0.0189},{"nav_date":"2016-03-16","nav":18.5223,"day_change_pct":0.02},{"nav_date":"2016-03-15","nav":18.5186,"day_change_pct":0.0194},{"nav_date":"2016-03-14","nav":18.515,"day_change_pct":0.0584},{"nav_date":"2016-03-11","nav":18.5042,"day_change_pct":0.0195},{"nav_date":"2016-03-10","nav":18.5006,"day_change_pct":0.0189},{"nav_date":"2016-03-09","nav":18.4971,"day_change_pct":0.02},{"nav_date":"2016-03-08","nav":18.4934,"day_change_pct":0.0676},{"nav_date":"2016-03-04","nav":18.4809,"day_change_pct":0.0157},{"nav_date":"2016-03-03","nav":18.478,"day_change_pct":0.0195},{"nav_date":"2016-03-02","nav":18.4744,"day_change_pct":0.0195},{"nav_date":"2016-03-01","nav":18.4708,"day_change_pct":0.02},{"nav_date":"2016-02-29","nav":18.4671,"day_change_pct":0.0591},{"nav_date":"2016-02-26","nav":18.4562,"day_change_pct":0.0195},{"nav_date":"2016-02-25","nav":18.4526,"day_change_pct":0.0195},{"nav_date":"2016-02-24","nav":18.449,"day_change_pct":0.0195},{"nav_date":"2016-02-23","nav":18.4454,"day_change_pct":0.0195},{"nav_date":"2016-02-22","nav":18.4418,"day_change_pct":0.0711},{"nav_date":"2016-02-18","nav":18.4287,"day_change_pct":0.0174},{"nav_date":"2016-02-17","nav":18.4255,"day_change_pct":0.019},{"nav_date":"2016-02-16","nav":18.422,"day_change_pct":0.0195},{"nav_date":"2016-02-15","nav":18.4184,"day_change_pct":0.0587},{"nav_date":"2016-02-12","nav":18.4076,"day_change_pct":0.0201},{"nav_date":"2016-02-11","nav":18.4039,"day_change_pct":0.0196},{"nav_date":"2016-02-10","nav":18.4003,"day_change_pct":0.0201},{"nav_date":"2016-02-09","nav":18.3966,"day_change_pct":0.0201},{"nav_date":"2016-02-08","nav":18.3929,"day_change_pct":0.056},{"nav_date":"2016-02-05","nav":18.3826,"day_change_pct":0.018},{"nav_date":"2016-02-04","nav":18.3793,"day_change_pct":0.019},{"nav_date":"2016-02-03","nav":18.3758,"day_change_pct":0.0185},{"nav_date":"2016-02-02","nav":18.3724,"day_change_pct":0.0196},{"nav_date":"2016-02-01","nav":18.3688,"day_change_pct":0.0594},{"nav_date":"2016-01-29","nav":18.3579,"day_change_pct":0.0202},{"nav_date":"2016-01-28","nav":18.3542,"day_change_pct":0.0196},{"nav_date":"2016-01-27","nav":18.3506,"day_change_pct":0.0398},{"nav_date":"2016-01-25","nav":18.3433,"day_change_pct":0.0584},{"nav_date":"2016-01-22","nav":18.3326,"day_change_pct":0.0196},{"nav_date":"2016-01-21","nav":18.329,"day_change_pct":0.0191},{"nav_date":"2016-01-20","nav":18.3255,"day_change_pct":0.0196},{"nav_date":"2016-01-19","nav":18.3219,"day_change_pct":0.0202},{"nav_date":"2016-01-18","nav":18.3182,"day_change_pct":0.0595},{"nav_date":"2016-01-15","nav":18.3073,"day_change_pct":0.0197},{"nav_date":"2016-01-14","nav":18.3037,"day_change_pct":0.0197},{"nav_date":"2016-01-13","nav":18.3001,"day_change_pct":0.0197},{"nav_date":"2016-01-12","nav":18.2965,"day_change_pct":0.0197},{"nav_date":"2016-01-11","nav":18.2929,"day_change_pct":0.0585},{"nav_date":"2016-01-08","nav":18.2822,"day_change_pct":0.0197},{"nav_date":"2016-01-07","nav":18.2786,"day_change_pct":0.0197},{"nav_date":"2016-01-06","nav":18.275,"day_change_pct":0.0192},{"nav_date":"2016-01-05","nav":18.2715,"day_change_pct":0.0197},{"nav_date":"2016-01-04","nav":18.2679,"day_change_pct":0.0586},{"nav_date":"2016-01-01","nav":18.2572,"day_change_pct":0.0219},{"nav_date":"2015-12-31","nav":18.2532,"day_change_pct":0.0197},{"nav_date":"2015-12-30","nav":18.2496,"day_change_pct":0.0192},{"nav_date":"2015-12-29","nav":18.2461,"day_change_pct":0.0197},{"nav_date":"2015-12-28","nav":18.2425,"day_change_pct":0.0977},{"nav_date":"2015-12-23","nav":18.2247,"day_change_pct":0.0192},{"nav_date":"2015-12-22","nav":18.2212,"day_change_pct":0.0198},{"nav_date":"2015-12-21","nav":18.2176,"day_change_pct":0.0599},{"nav_date":"2015-12-18","nav":18.2067,"day_change_pct":0.0198},{"nav_date":"2015-12-17","nav":18.2031,"day_change_pct":0.0198},{"nav_date":"2015-12-16","nav":18.1995,"day_change_pct":0.0203},{"nav_date":"2015-12-15","nav":18.1958,"day_change_pct":0.0198},{"nav_date":"2015-12-14","nav":18.1922,"day_change_pct":0.0561},{"nav_date":"2015-12-11","nav":18.182,"day_change_pct":0.0182},{"nav_date":"2015-12-10","nav":18.1787,"day_change_pct":0.0193},{"nav_date":"2015-12-09","nav":18.1752,"day_change_pct":0.0198},{"nav_date":"2015-12-08","nav":18.1716,"day_change_pct":0.0193},{"nav_date":"2015-12-07","nav":18.1681,"day_change_pct":0.0562},{"nav_date":"2015-12-04","nav":18.1579,"day_change_pct":0.0182},{"nav_date":"2015-12-03","nav":18.1546,"day_change_pct":0.0187},{"nav_date":"2015-12-02","nav":18.1512,"day_change_pct":0.0187},{"nav_date":"2015-12-01","nav":18.1478,"day_change_pct":0.0198},{"nav_date":"2015-11-30","nav":18.1442,"day_change_pct":0.0574},{"nav_date":"2015-11-27","nav":18.1338,"day_change_pct":0.0193},{"nav_date":"2015-11-26","nav":18.1303,"day_change_pct":0.0392},{"nav_date":"2015-11-24","nav":18.1232,"day_change_pct":0.0204},{"nav_date":"2015-11-23","nav":18.1195,"day_change_pct":0.0585},{"nav_date":"2015-11-20","nav":18.1089,"day_change_pct":0.0199},{"nav_date":"2015-11-19","nav":18.1053,"day_change_pct":0.0199},{"nav_date":"2015-11-18","nav":18.1017,"day_change_pct":0.0193},{"nav_date":"2015-11-17","nav":18.0982,"day_change_pct":0.0199},{"nav_date":"2015-11-16","nav":18.0946,"day_change_pct":0.0586},{"nav_date":"2015-11-13","nav":18.084,"day_change_pct":0.0603},{"nav_date":"2015-11-10","nav":18.0731,"day_change_pct":0.0199},{"nav_date":"2015-11-09","nav":18.0695,"day_change_pct":0.0581},{"nav_date":"2015-11-06","nav":18.059,"day_change_pct":0.0188},{"nav_date":"2015-11-05","nav":18.0556,"day_change_pct":0.0194},{"nav_date":"2015-11-04","nav":18.0521,"day_change_pct":0.0194}],"total":2169,"page":1,"page_size":250}