{"fund_details":{"scheme_code":106977,"scheme_name":"ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01NI5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-09-22","nav":10.104,"day_change_pct":0.0109},{"nav_date":"2017-09-21","nav":10.1029,"day_change_pct":0.0297},{"nav_date":"2017-09-20","nav":10.0999,"day_change_pct":0.0109},{"nav_date":"2017-09-19","nav":10.0988,"day_change_pct":0.0119},{"nav_date":"2017-09-18","nav":10.0976,"day_change_pct":0.0317},{"nav_date":"2017-09-15","nav":10.0944,"day_change_pct":0.0109},{"nav_date":"2017-09-14","nav":10.0933,"day_change_pct":0.0109},{"nav_date":"2017-09-13","nav":10.0922,"day_change_pct":0.0109},{"nav_date":"2017-09-12","nav":10.0911,"day_change_pct":0.0109},{"nav_date":"2017-09-11","nav":10.09,"day_change_pct":0.0337},{"nav_date":"2017-09-08","nav":10.0866,"day_change_pct":0.0119},{"nav_date":"2017-09-07","nav":10.0854,"day_change_pct":0.0109},{"nav_date":"2017-09-06","nav":10.0843,"day_change_pct":0.0109},{"nav_date":"2017-09-05","nav":10.0832,"day_change_pct":0.0109},{"nav_date":"2017-09-04","nav":10.0821,"day_change_pct":0.0278},{"nav_date":"2017-09-01","nav":10.0793,"day_change_pct":0.0079},{"nav_date":"2017-08-31","nav":10.0785,"day_change_pct":0.0109},{"nav_date":"2017-08-30","nav":10.0774,"day_change_pct":0.0109},{"nav_date":"2017-08-29","nav":10.0763,"day_change_pct":0.0109},{"nav_date":"2017-08-28","nav":10.0752,"day_change_pct":0.0457},{"nav_date":"2017-08-24","nav":10.0706,"day_change_pct":0.0119},{"nav_date":"2017-08-23","nav":10.0694,"day_change_pct":0.0109},{"nav_date":"2017-08-22","nav":10.0683,"day_change_pct":0.0119},{"nav_date":"2017-08-21","nav":10.0671,"day_change_pct":0.0308},{"nav_date":"2017-08-18","nav":10.064,"day_change_pct":0.0199},{"nav_date":"2017-08-16","nav":10.062,"day_change_pct":0.0229},{"nav_date":"2017-08-14","nav":10.0597,"day_change_pct":0.0348},{"nav_date":"2017-08-11","nav":10.0562,"day_change_pct":0.0109},{"nav_date":"2017-08-10","nav":10.0551,"day_change_pct":0.0119},{"nav_date":"2017-08-09","nav":10.0539,"day_change_pct":0.0109},{"nav_date":"2017-08-08","nav":10.0528,"day_change_pct":0.0119},{"nav_date":"2017-08-07","nav":10.0516,"day_change_pct":0.0299},{"nav_date":"2017-08-04","nav":10.0486,"day_change_pct":0.009},{"nav_date":"2017-08-03","nav":10.0477,"day_change_pct":0.0119},{"nav_date":"2017-08-02","nav":10.0465,"day_change_pct":0.0119},{"nav_date":"2017-08-01","nav":10.0453,"day_change_pct":0.0119},{"nav_date":"2017-07-31","nav":10.0441,"day_change_pct":0.0359},{"nav_date":"2017-07-28","nav":10.0405,"day_change_pct":0.0129},{"nav_date":"2017-07-27","nav":10.0392,"day_change_pct":0.012},{"nav_date":"2017-07-26","nav":10.038,"day_change_pct":0.012},{"nav_date":"2017-07-25","nav":10.0368,"day_change_pct":0.012},{"nav_date":"2017-07-24","nav":10.0356,"day_change_pct":0.0319},{"nav_date":"2017-07-21","nav":10.0324,"day_change_pct":0.01},{"nav_date":"2017-07-20","nav":10.0314,"day_change_pct":0.012},{"nav_date":"2017-07-19","nav":10.0302,"day_change_pct":0.012},{"nav_date":"2017-07-18","nav":10.029,"day_change_pct":0.012},{"nav_date":"2017-07-17","nav":10.0278,"day_change_pct":0.0359},{"nav_date":"2017-07-14","nav":10.0242,"day_change_pct":0.012},{"nav_date":"2017-07-13","nav":10.023,"day_change_pct":0.012},{"nav_date":"2017-07-12","nav":10.0218,"day_change_pct":0.012},{"nav_date":"2017-07-11","nav":10.0206,"day_change_pct":0.012},{"nav_date":"2017-07-10","nav":10.0194,"day_change_pct":0.03},{"nav_date":"2017-07-07","nav":10.0164,"day_change_pct":0.009},{"nav_date":"2017-07-06","nav":10.0155,"day_change_pct":0.012},{"nav_date":"2017-07-05","nav":10.0143,"day_change_pct":0.011},{"nav_date":"2017-07-04","nav":10.0132,"day_change_pct":0.012},{"nav_date":"2017-07-03","nav":10.012,"day_change_pct":0.037},{"nav_date":"2017-06-30","nav":10.0083,"day_change_pct":0.012},{"nav_date":"2017-06-29","nav":10.0071,"day_change_pct":0.012},{"nav_date":"2017-06-28","nav":10.0059,"day_change_pct":0.012},{"nav_date":"2017-06-27","nav":10.0047,"day_change_pct":0.034},{"nav_date":"2017-06-23","nav":10.0013,"day_change_pct":-1.035},{"nav_date":"2017-06-22","nav":10.1059,"day_change_pct":0.0119},{"nav_date":"2017-06-21","nav":10.1047,"day_change_pct":0.0129},{"nav_date":"2017-06-20","nav":10.1034,"day_change_pct":0.0119},{"nav_date":"2017-06-19","nav":10.1022,"day_change_pct":0.0366},{"nav_date":"2017-06-16","nav":10.0985,"day_change_pct":0.0119},{"nav_date":"2017-06-15","nav":10.0973,"day_change_pct":0.0119},{"nav_date":"2017-06-14","nav":10.0961,"day_change_pct":0.0119},{"nav_date":"2017-06-13","nav":10.0949,"day_change_pct":0.0119},{"nav_date":"2017-06-12","nav":10.0937,"day_change_pct":0.0307},{"nav_date":"2017-06-09","nav":10.0906,"day_change_pct":0.0089},{"nav_date":"2017-06-08","nav":10.0897,"day_change_pct":0.0119},{"nav_date":"2017-06-07","nav":10.0885,"day_change_pct":0.0129},{"nav_date":"2017-06-06","nav":10.0872,"day_change_pct":0.0119},{"nav_date":"2017-06-05","nav":10.086,"day_change_pct":0.0347},{"nav_date":"2017-06-02","nav":10.0825,"day_change_pct":0.0119},{"nav_date":"2017-06-01","nav":10.0813,"day_change_pct":0.0119},{"nav_date":"2017-05-31","nav":10.0801,"day_change_pct":0.0119},{"nav_date":"2017-05-30","nav":10.0789,"day_change_pct":0.0119},{"nav_date":"2017-05-29","nav":10.0777,"day_change_pct":0.0298},{"nav_date":"2017-05-26","nav":10.0747,"day_change_pct":0.0099},{"nav_date":"2017-05-25","nav":10.0737,"day_change_pct":0.0109},{"nav_date":"2017-05-24","nav":10.0726,"day_change_pct":0.0119},{"nav_date":"2017-05-23","nav":10.0714,"day_change_pct":0.0119},{"nav_date":"2017-05-22","nav":10.0702,"day_change_pct":0.0358},{"nav_date":"2017-05-19","nav":10.0666,"day_change_pct":0.0119},{"nav_date":"2017-05-18","nav":10.0654,"day_change_pct":0.0109},{"nav_date":"2017-05-17","nav":10.0643,"day_change_pct":0.0129},{"nav_date":"2017-05-16","nav":10.063,"day_change_pct":0.0119},{"nav_date":"2017-05-15","nav":10.0618,"day_change_pct":0.0328},{"nav_date":"2017-05-12","nav":10.0585,"day_change_pct":0.0099},{"nav_date":"2017-05-11","nav":10.0575,"day_change_pct":0.0239},{"nav_date":"2017-05-09","nav":10.0551,"day_change_pct":0.0119},{"nav_date":"2017-05-08","nav":10.0539,"day_change_pct":0.0358},{"nav_date":"2017-05-05","nav":10.0503,"day_change_pct":0.0119},{"nav_date":"2017-05-04","nav":10.0491,"day_change_pct":0.0109},{"nav_date":"2017-05-03","nav":10.048,"day_change_pct":0.0119},{"nav_date":"2017-05-02","nav":10.0468,"day_change_pct":0.0428},{"nav_date":"2017-04-28","nav":10.0425,"day_change_pct":0.01},{"nav_date":"2017-04-27","nav":10.0415,"day_change_pct":0.011},{"nav_date":"2017-04-26","nav":10.0404,"day_change_pct":0.0129},{"nav_date":"2017-04-25","nav":10.0391,"day_change_pct":0.012},{"nav_date":"2017-04-24","nav":10.0379,"day_change_pct":0.0349},{"nav_date":"2017-04-21","nav":10.0344,"day_change_pct":0.012},{"nav_date":"2017-04-20","nav":10.0332,"day_change_pct":0.012},{"nav_date":"2017-04-19","nav":10.032,"day_change_pct":0.012},{"nav_date":"2017-04-18","nav":10.0308,"day_change_pct":0.012},{"nav_date":"2017-04-17","nav":10.0296,"day_change_pct":0.0349},{"nav_date":"2017-04-13","nav":10.0261,"day_change_pct":0.008},{"nav_date":"2017-04-12","nav":10.0253,"day_change_pct":0.011},{"nav_date":"2017-04-11","nav":10.0242,"day_change_pct":0.011},{"nav_date":"2017-04-10","nav":10.0231,"day_change_pct":0.0339},{"nav_date":"2017-04-07","nav":10.0197,"day_change_pct":0.011},{"nav_date":"2017-04-06","nav":10.0186,"day_change_pct":0.011},{"nav_date":"2017-04-05","nav":10.0175,"day_change_pct":0.022},{"nav_date":"2017-04-03","nav":10.0153,"day_change_pct":0.034},{"nav_date":"2017-03-31","nav":10.0119,"day_change_pct":0.038},{"nav_date":"2017-03-30","nav":10.0081,"day_change_pct":0.013},{"nav_date":"2017-03-29","nav":10.0068,"day_change_pct":0.022},{"nav_date":"2017-03-27","nav":10.0046,"day_change_pct":0.033},{"nav_date":"2017-03-24","nav":10.0013,"day_change_pct":-0.001},{"nav_date":"2017-03-23","nav":10.0014,"day_change_pct":-3.8577},{"nav_date":"2017-03-22","nav":10.4027,"day_change_pct":0.0115},{"nav_date":"2017-03-21","nav":10.4015,"day_change_pct":0.0115},{"nav_date":"2017-03-20","nav":10.4003,"day_change_pct":0.0279},{"nav_date":"2017-03-17","nav":10.3974,"day_change_pct":0.0087},{"nav_date":"2017-03-16","nav":10.3965,"day_change_pct":0.0115},{"nav_date":"2017-03-15","nav":10.3953,"day_change_pct":0.0115},{"nav_date":"2017-03-14","nav":10.3941,"day_change_pct":0.0433},{"nav_date":"2017-03-10","nav":10.3896,"day_change_pct":0.0116},{"nav_date":"2017-03-09","nav":10.3884,"day_change_pct":0.0106},{"nav_date":"2017-03-08","nav":10.3873,"day_change_pct":0.0106},{"nav_date":"2017-03-07","nav":10.3862,"day_change_pct":0.0193},{"nav_date":"2017-03-06","nav":10.3842,"day_change_pct":0.0337},{"nav_date":"2017-03-03","nav":10.3807,"day_change_pct":0.0116},{"nav_date":"2017-03-02","nav":10.3795,"day_change_pct":0.0116},{"nav_date":"2017-03-01","nav":10.3783,"day_change_pct":0.0125},{"nav_date":"2017-02-28","nav":10.377,"day_change_pct":0.0116},{"nav_date":"2017-02-27","nav":10.3758,"day_change_pct":0.0472},{"nav_date":"2017-02-23","nav":10.3709,"day_change_pct":0.0125},{"nav_date":"2017-02-22","nav":10.3696,"day_change_pct":0.0241},{"nav_date":"2017-02-20","nav":10.3671,"day_change_pct":0.0347},{"nav_date":"2017-02-17","nav":10.3635,"day_change_pct":0.0106},{"nav_date":"2017-02-16","nav":10.3624,"day_change_pct":0.0125},{"nav_date":"2017-02-15","nav":10.3611,"day_change_pct":0.0116},{"nav_date":"2017-02-14","nav":10.3599,"day_change_pct":0.0125},{"nav_date":"2017-02-13","nav":10.3586,"day_change_pct":0.0367},{"nav_date":"2017-02-10","nav":10.3548,"day_change_pct":0.0116},{"nav_date":"2017-02-09","nav":10.3536,"day_change_pct":0.0126},{"nav_date":"2017-02-08","nav":10.3523,"day_change_pct":0.0116},{"nav_date":"2017-02-07","nav":10.3511,"day_change_pct":0.0126},{"nav_date":"2017-02-06","nav":10.3498,"day_change_pct":0.0348},{"nav_date":"2017-02-03","nav":10.3462,"day_change_pct":0.0106},{"nav_date":"2017-02-02","nav":10.3451,"day_change_pct":0.0126},{"nav_date":"2017-02-01","nav":10.3438,"day_change_pct":0.0116},{"nav_date":"2017-01-31","nav":10.3426,"day_change_pct":0.0126},{"nav_date":"2017-01-30","nav":10.3413,"day_change_pct":0.0368},{"nav_date":"2017-01-27","nav":10.3375,"day_change_pct":0.0232},{"nav_date":"2017-01-25","nav":10.3351,"day_change_pct":0.0116},{"nav_date":"2017-01-24","nav":10.3339,"day_change_pct":0.0116},{"nav_date":"2017-01-23","nav":10.3327,"day_change_pct":0.031},{"nav_date":"2017-01-20","nav":10.3295,"day_change_pct":0.0087},{"nav_date":"2017-01-19","nav":10.3286,"day_change_pct":0.0116},{"nav_date":"2017-01-18","nav":10.3274,"day_change_pct":0.0116},{"nav_date":"2017-01-17","nav":10.3262,"day_change_pct":0.0126},{"nav_date":"2017-01-16","nav":10.3249,"day_change_pct":0.0358},{"nav_date":"2017-01-13","nav":10.3212,"day_change_pct":0.0116},{"nav_date":"2017-01-12","nav":10.32,"day_change_pct":0.0116},{"nav_date":"2017-01-11","nav":10.3188,"day_change_pct":2.9481},{"nav_date":"2017-01-10","nav":10.0233,"day_change_pct":0.012},{"nav_date":"2017-01-09","nav":10.0221,"day_change_pct":0.0329},{"nav_date":"2017-01-06","nav":10.0188,"day_change_pct":0.009},{"nav_date":"2017-01-05","nav":10.0179,"day_change_pct":0.013},{"nav_date":"2017-01-04","nav":10.0166,"day_change_pct":0.012},{"nav_date":"2017-01-03","nav":10.0154,"day_change_pct":0.011},{"nav_date":"2017-01-02","nav":10.0143,"day_change_pct":0.038},{"nav_date":"2016-12-30","nav":10.0105,"day_change_pct":0.012},{"nav_date":"2016-12-29","nav":10.0093,"day_change_pct":0.013},{"nav_date":"2016-12-28","nav":10.008,"day_change_pct":0.012},{"nav_date":"2016-12-27","nav":10.0068,"day_change_pct":0.013},{"nav_date":"2016-12-26","nav":10.0055,"day_change_pct":0.031},{"nav_date":"2016-12-23","nav":10.0024,"day_change_pct":0.009},{"nav_date":"2016-12-22","nav":10.0015,"day_change_pct":0.001},{"nav_date":"2016-12-21","nav":10.0014,"day_change_pct":-1.7399},{"nav_date":"2016-12-20","nav":10.1785,"day_change_pct":0.0128},{"nav_date":"2016-12-19","nav":10.1772,"day_change_pct":0.0374},{"nav_date":"2016-12-16","nav":10.1734,"day_change_pct":0.0118},{"nav_date":"2016-12-15","nav":10.1722,"day_change_pct":0.0128},{"nav_date":"2016-12-14","nav":10.1709,"day_change_pct":0.0118},{"nav_date":"2016-12-13","nav":10.1697,"day_change_pct":0.0443},{"nav_date":"2016-12-09","nav":10.1652,"day_change_pct":0.0108},{"nav_date":"2016-12-08","nav":10.1641,"day_change_pct":0.0167},{"nav_date":"2016-12-07","nav":10.1624,"day_change_pct":0.0167},{"nav_date":"2016-12-06","nav":10.1607,"day_change_pct":0.0167},{"nav_date":"2016-12-05","nav":10.159,"day_change_pct":0.0502},{"nav_date":"2016-12-02","nav":10.1539,"day_change_pct":0.0167},{"nav_date":"2016-12-01","nav":10.1522,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":10.1505,"day_change_pct":0.0168},{"nav_date":"2016-11-29","nav":10.1488,"day_change_pct":0.0177},{"nav_date":"2016-11-28","nav":10.147,"day_change_pct":0.0483},{"nav_date":"2016-11-25","nav":10.1421,"day_change_pct":0.0148},{"nav_date":"2016-11-24","nav":10.1406,"day_change_pct":0.0168},{"nav_date":"2016-11-23","nav":10.1389,"day_change_pct":0.0168},{"nav_date":"2016-11-22","nav":10.1372,"day_change_pct":0.0168},{"nav_date":"2016-11-21","nav":10.1355,"day_change_pct":0.3336},{"nav_date":"2016-11-18","nav":10.1018,"day_change_pct":0.0168},{"nav_date":"2016-11-17","nav":10.1001,"day_change_pct":0.0168},{"nav_date":"2016-11-16","nav":10.0984,"day_change_pct":0.0168},{"nav_date":"2016-11-15","nav":10.0967,"day_change_pct":0.0664},{"nav_date":"2016-11-11","nav":10.09,"day_change_pct":0.0169},{"nav_date":"2016-11-10","nav":10.0883,"day_change_pct":0.0169},{"nav_date":"2016-11-09","nav":10.0866,"day_change_pct":0.0178},{"nav_date":"2016-11-08","nav":10.0848,"day_change_pct":0.0169},{"nav_date":"2016-11-07","nav":10.0831,"day_change_pct":0.0516},{"nav_date":"2016-11-04","nav":10.0779,"day_change_pct":0.0169},{"nav_date":"2016-11-03","nav":10.0762,"day_change_pct":0.0179},{"nav_date":"2016-11-02","nav":10.0744,"day_change_pct":0.0169},{"nav_date":"2016-11-01","nav":10.0727,"day_change_pct":0.0666},{"nav_date":"2016-10-28","nav":10.066,"day_change_pct":0.0169},{"nav_date":"2016-10-27","nav":10.0643,"day_change_pct":0.0169},{"nav_date":"2016-10-26","nav":10.0626,"day_change_pct":0.0179},{"nav_date":"2016-10-25","nav":10.0608,"day_change_pct":0.0169},{"nav_date":"2016-10-24","nav":10.0591,"day_change_pct":0.0517},{"nav_date":"2016-10-21","nav":10.0539,"day_change_pct":0.0179},{"nav_date":"2016-10-20","nav":10.0521,"day_change_pct":0.0169},{"nav_date":"2016-10-19","nav":10.0504,"day_change_pct":0.0169},{"nav_date":"2016-10-18","nav":10.0487,"day_change_pct":0.0179},{"nav_date":"2016-10-17","nav":10.0469,"day_change_pct":0.0498},{"nav_date":"2016-10-14","nav":10.0419,"day_change_pct":0.0169},{"nav_date":"2016-10-13","nav":10.0402,"day_change_pct":0.0518},{"nav_date":"2016-10-10","nav":10.035,"day_change_pct":0.0508},{"nav_date":"2016-10-07","nav":10.0299,"day_change_pct":0.0179},{"nav_date":"2016-10-06","nav":10.0281,"day_change_pct":0.017},{"nav_date":"2016-10-05","nav":10.0264,"day_change_pct":0.016},{"nav_date":"2016-10-04","nav":10.0248,"day_change_pct":0.018},{"nav_date":"2016-10-03","nav":10.023,"day_change_pct":0.0499},{"nav_date":"2016-09-30","nav":10.018,"day_change_pct":0.017},{"nav_date":"2016-09-29","nav":10.0163,"day_change_pct":0.018},{"nav_date":"2016-09-28","nav":10.0145,"day_change_pct":0.018},{"nav_date":"2016-09-27","nav":10.0127,"day_change_pct":0.018},{"nav_date":"2016-09-26","nav":10.0109,"day_change_pct":0.054},{"nav_date":"2016-09-23","nav":10.0055,"day_change_pct":0.018},{"nav_date":"2016-09-22","nav":10.0037,"day_change_pct":0.017},{"nav_date":"2016-09-21","nav":10.002,"day_change_pct":0.0},{"nav_date":"2016-09-20","nav":10.002,"day_change_pct":-1.5125},{"nav_date":"2016-09-19","nav":10.1556,"day_change_pct":0.0473},{"nav_date":"2016-09-16","nav":10.1508,"day_change_pct":0.0158},{"nav_date":"2016-09-15","nav":10.1492,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":10.1474,"day_change_pct":0.0355}],"total":2363,"page":1,"page_size":250}