{"fund_details":{"scheme_code":110047,"scheme_name":"ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF109K01OS2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-08-14","nav":19.9946,"day_change_pct":0.0475},{"nav_date":"2017-08-11","nav":19.9851,"day_change_pct":0.016},{"nav_date":"2017-08-10","nav":19.9819,"day_change_pct":0.0155},{"nav_date":"2017-08-09","nav":19.9788,"day_change_pct":0.016},{"nav_date":"2017-08-08","nav":19.9756,"day_change_pct":0.016},{"nav_date":"2017-08-07","nav":19.9724,"day_change_pct":0.0431},{"nav_date":"2017-08-04","nav":19.9638,"day_change_pct":0.014},{"nav_date":"2017-08-03","nav":19.961,"day_change_pct":0.0155},{"nav_date":"2017-08-02","nav":19.9579,"day_change_pct":0.0165},{"nav_date":"2017-08-01","nav":19.9546,"day_change_pct":0.016},{"nav_date":"2017-07-31","nav":19.9514,"day_change_pct":0.0496},{"nav_date":"2017-07-28","nav":19.9415,"day_change_pct":0.0166},{"nav_date":"2017-07-27","nav":19.9382,"day_change_pct":0.0166},{"nav_date":"2017-07-26","nav":19.9349,"day_change_pct":0.0166},{"nav_date":"2017-07-25","nav":19.9316,"day_change_pct":0.0166},{"nav_date":"2017-07-24","nav":19.9283,"day_change_pct":0.0447},{"nav_date":"2017-07-21","nav":19.9194,"day_change_pct":0.0141},{"nav_date":"2017-07-20","nav":19.9166,"day_change_pct":0.0166},{"nav_date":"2017-07-19","nav":19.9133,"day_change_pct":0.0166},{"nav_date":"2017-07-18","nav":19.91,"day_change_pct":0.0161},{"nav_date":"2017-07-17","nav":19.9068,"day_change_pct":0.0493},{"nav_date":"2017-07-14","nav":19.897,"day_change_pct":0.0166},{"nav_date":"2017-07-13","nav":19.8937,"day_change_pct":0.0161},{"nav_date":"2017-07-12","nav":19.8905,"day_change_pct":0.0166},{"nav_date":"2017-07-11","nav":19.8872,"day_change_pct":0.0166},{"nav_date":"2017-07-10","nav":19.8839,"day_change_pct":0.0428},{"nav_date":"2017-07-07","nav":19.8754,"day_change_pct":0.0136},{"nav_date":"2017-07-06","nav":19.8727,"day_change_pct":0.0161},{"nav_date":"2017-07-05","nav":19.8695,"day_change_pct":0.0161},{"nav_date":"2017-07-04","nav":19.8663,"day_change_pct":0.0166},{"nav_date":"2017-07-03","nav":19.863,"day_change_pct":0.0494},{"nav_date":"2017-06-30","nav":19.8532,"day_change_pct":0.0166},{"nav_date":"2017-06-29","nav":19.8499,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":19.8466,"day_change_pct":0.0161},{"nav_date":"2017-06-27","nav":19.8434,"day_change_pct":0.0625},{"nav_date":"2017-06-23","nav":19.831,"day_change_pct":0.0156},{"nav_date":"2017-06-22","nav":19.8279,"day_change_pct":0.0166},{"nav_date":"2017-06-21","nav":19.8246,"day_change_pct":0.0166},{"nav_date":"2017-06-20","nav":19.8213,"day_change_pct":0.0161},{"nav_date":"2017-06-19","nav":19.8181,"day_change_pct":0.05},{"nav_date":"2017-06-16","nav":19.8082,"day_change_pct":0.0167},{"nav_date":"2017-06-15","nav":19.8049,"day_change_pct":0.0162},{"nav_date":"2017-06-14","nav":19.8017,"day_change_pct":0.0167},{"nav_date":"2017-06-13","nav":19.7984,"day_change_pct":0.0162},{"nav_date":"2017-06-12","nav":19.7952,"day_change_pct":0.0435},{"nav_date":"2017-06-09","nav":19.7866,"day_change_pct":0.0136},{"nav_date":"2017-06-08","nav":19.7839,"day_change_pct":0.0167},{"nav_date":"2017-06-07","nav":19.7806,"day_change_pct":0.0167},{"nav_date":"2017-06-06","nav":19.7773,"day_change_pct":0.0162},{"nav_date":"2017-06-05","nav":19.7741,"day_change_pct":0.0486},{"nav_date":"2017-06-02","nav":19.7645,"day_change_pct":0.0162},{"nav_date":"2017-06-01","nav":19.7613,"day_change_pct":0.0162},{"nav_date":"2017-05-31","nav":19.7581,"day_change_pct":0.0162},{"nav_date":"2017-05-30","nav":19.7549,"day_change_pct":0.0162},{"nav_date":"2017-05-29","nav":19.7517,"day_change_pct":0.0436},{"nav_date":"2017-05-26","nav":19.7431,"day_change_pct":0.0137},{"nav_date":"2017-05-25","nav":19.7404,"day_change_pct":0.0162},{"nav_date":"2017-05-24","nav":19.7372,"day_change_pct":0.0162},{"nav_date":"2017-05-23","nav":19.734,"day_change_pct":0.0162},{"nav_date":"2017-05-22","nav":19.7308,"day_change_pct":0.0487},{"nav_date":"2017-05-19","nav":19.7212,"day_change_pct":0.0162},{"nav_date":"2017-05-18","nav":19.718,"day_change_pct":0.0162},{"nav_date":"2017-05-17","nav":19.7148,"day_change_pct":0.0162},{"nav_date":"2017-05-16","nav":19.7116,"day_change_pct":0.0167},{"nav_date":"2017-05-15","nav":19.7083,"day_change_pct":0.0457},{"nav_date":"2017-05-12","nav":19.6993,"day_change_pct":0.0147},{"nav_date":"2017-05-11","nav":19.6964,"day_change_pct":0.033},{"nav_date":"2017-05-09","nav":19.6899,"day_change_pct":0.0168},{"nav_date":"2017-05-08","nav":19.6866,"day_change_pct":0.0488},{"nav_date":"2017-05-05","nav":19.677,"day_change_pct":0.0163},{"nav_date":"2017-05-04","nav":19.6738,"day_change_pct":0.0158},{"nav_date":"2017-05-03","nav":19.6707,"day_change_pct":0.0163},{"nav_date":"2017-05-02","nav":19.6675,"day_change_pct":0.06},{"nav_date":"2017-04-28","nav":19.6557,"day_change_pct":0.0142},{"nav_date":"2017-04-27","nav":19.6529,"day_change_pct":0.0163},{"nav_date":"2017-04-26","nav":19.6497,"day_change_pct":0.0163},{"nav_date":"2017-04-25","nav":19.6465,"day_change_pct":0.0168},{"nav_date":"2017-04-24","nav":19.6432,"day_change_pct":0.0489},{"nav_date":"2017-04-21","nav":19.6336,"day_change_pct":0.0163},{"nav_date":"2017-04-20","nav":19.6304,"day_change_pct":0.0163},{"nav_date":"2017-04-19","nav":19.6272,"day_change_pct":0.0158},{"nav_date":"2017-04-18","nav":19.6241,"day_change_pct":0.0163},{"nav_date":"2017-04-17","nav":19.6209,"day_change_pct":0.053},{"nav_date":"2017-04-13","nav":19.6105,"day_change_pct":0.0122},{"nav_date":"2017-04-12","nav":19.6081,"day_change_pct":0.0158},{"nav_date":"2017-04-11","nav":19.605,"day_change_pct":0.0153},{"nav_date":"2017-04-10","nav":19.602,"day_change_pct":0.047},{"nav_date":"2017-04-07","nav":19.5928,"day_change_pct":0.0158},{"nav_date":"2017-04-06","nav":19.5897,"day_change_pct":0.0163},{"nav_date":"2017-04-05","nav":19.5865,"day_change_pct":0.0306},{"nav_date":"2017-04-03","nav":19.5805,"day_change_pct":0.0465},{"nav_date":"2017-03-31","nav":19.5714,"day_change_pct":0.0762},{"nav_date":"2017-03-30","nav":19.5565,"day_change_pct":0.0844},{"nav_date":"2017-03-29","nav":19.54,"day_change_pct":0.0307},{"nav_date":"2017-03-27","nav":19.534,"day_change_pct":0.0461},{"nav_date":"2017-03-24","nav":19.525,"day_change_pct":0.0159},{"nav_date":"2017-03-23","nav":19.5219,"day_change_pct":0.0154},{"nav_date":"2017-03-22","nav":19.5189,"day_change_pct":0.0159},{"nav_date":"2017-03-21","nav":19.5158,"day_change_pct":0.0154},{"nav_date":"2017-03-20","nav":19.5128,"day_change_pct":0.0415},{"nav_date":"2017-03-17","nav":19.5047,"day_change_pct":0.0128},{"nav_date":"2017-03-16","nav":19.5022,"day_change_pct":0.0159},{"nav_date":"2017-03-15","nav":19.4991,"day_change_pct":0.0164},{"nav_date":"2017-03-14","nav":19.4959,"day_change_pct":0.0636},{"nav_date":"2017-03-10","nav":19.4835,"day_change_pct":0.0164},{"nav_date":"2017-03-09","nav":19.4803,"day_change_pct":0.0154},{"nav_date":"2017-03-08","nav":19.4773,"day_change_pct":0.0154},{"nav_date":"2017-03-07","nav":19.4743,"day_change_pct":0.0154},{"nav_date":"2017-03-06","nav":19.4713,"day_change_pct":0.0411},{"nav_date":"2017-03-03","nav":19.4633,"day_change_pct":0.0113},{"nav_date":"2017-03-02","nav":19.4611,"day_change_pct":0.0159},{"nav_date":"2017-03-01","nav":19.458,"day_change_pct":0.0154},{"nav_date":"2017-02-28","nav":19.455,"day_change_pct":0.0154},{"nav_date":"2017-02-27","nav":19.452,"day_change_pct":0.0617},{"nav_date":"2017-02-23","nav":19.44,"day_change_pct":0.0154},{"nav_date":"2017-02-22","nav":19.437,"day_change_pct":0.0314},{"nav_date":"2017-02-20","nav":19.4309,"day_change_pct":0.0407},{"nav_date":"2017-02-17","nav":19.423,"day_change_pct":0.0124},{"nav_date":"2017-02-16","nav":19.4206,"day_change_pct":0.0165},{"nav_date":"2017-02-15","nav":19.4174,"day_change_pct":0.016},{"nav_date":"2017-02-14","nav":19.4143,"day_change_pct":0.0165},{"nav_date":"2017-02-13","nav":19.4111,"day_change_pct":0.049},{"nav_date":"2017-02-10","nav":19.4016,"day_change_pct":0.0165},{"nav_date":"2017-02-09","nav":19.3984,"day_change_pct":0.0165},{"nav_date":"2017-02-08","nav":19.3952,"day_change_pct":0.0165},{"nav_date":"2017-02-07","nav":19.392,"day_change_pct":0.0165},{"nav_date":"2017-02-06","nav":19.3888,"day_change_pct":0.0402},{"nav_date":"2017-02-03","nav":19.381,"day_change_pct":0.0124},{"nav_date":"2017-02-02","nav":19.3786,"day_change_pct":0.016},{"nav_date":"2017-02-01","nav":19.3755,"day_change_pct":0.0165},{"nav_date":"2017-01-31","nav":19.3723,"day_change_pct":0.0165},{"nav_date":"2017-01-30","nav":19.3691,"day_change_pct":0.8571},{"nav_date":"2017-01-27","nav":19.2045,"day_change_pct":0.0328},{"nav_date":"2017-01-25","nav":19.1982,"day_change_pct":0.0167},{"nav_date":"2017-01-24","nav":19.195,"day_change_pct":0.0162},{"nav_date":"2017-01-23","nav":19.1919,"day_change_pct":0.0438},{"nav_date":"2017-01-20","nav":19.1835,"day_change_pct":0.0141},{"nav_date":"2017-01-19","nav":19.1808,"day_change_pct":0.0162},{"nav_date":"2017-01-18","nav":19.1777,"day_change_pct":0.0162},{"nav_date":"2017-01-17","nav":19.1746,"day_change_pct":0.0162},{"nav_date":"2017-01-16","nav":19.1715,"day_change_pct":0.0496},{"nav_date":"2017-01-13","nav":19.162,"day_change_pct":0.0167},{"nav_date":"2017-01-12","nav":19.1588,"day_change_pct":0.0167},{"nav_date":"2017-01-11","nav":19.1556,"day_change_pct":0.036},{"nav_date":"2017-01-10","nav":19.1487,"day_change_pct":0.0167},{"nav_date":"2017-01-09","nav":19.1455,"day_change_pct":0.0444},{"nav_date":"2017-01-06","nav":19.137,"day_change_pct":0.0141},{"nav_date":"2017-01-05","nav":19.1343,"day_change_pct":0.0162},{"nav_date":"2017-01-04","nav":19.1312,"day_change_pct":0.0162},{"nav_date":"2017-01-03","nav":19.1281,"day_change_pct":0.0162},{"nav_date":"2017-01-02","nav":19.125,"day_change_pct":0.0492},{"nav_date":"2016-12-30","nav":19.1156,"day_change_pct":0.0167},{"nav_date":"2016-12-29","nav":19.1124,"day_change_pct":0.0167},{"nav_date":"2016-12-28","nav":19.1092,"day_change_pct":0.0167},{"nav_date":"2016-12-27","nav":19.106,"day_change_pct":0.0162},{"nav_date":"2016-12-26","nav":19.1029,"day_change_pct":0.0435},{"nav_date":"2016-12-23","nav":19.0946,"day_change_pct":0.0136},{"nav_date":"2016-12-22","nav":19.092,"day_change_pct":0.0162},{"nav_date":"2016-12-21","nav":19.0889,"day_change_pct":0.0168},{"nav_date":"2016-12-20","nav":19.0857,"day_change_pct":0.0162},{"nav_date":"2016-12-19","nav":19.0826,"day_change_pct":0.0498},{"nav_date":"2016-12-16","nav":19.0731,"day_change_pct":0.0163},{"nav_date":"2016-12-15","nav":19.07,"day_change_pct":0.0168},{"nav_date":"2016-12-14","nav":19.0668,"day_change_pct":0.0163},{"nav_date":"2016-12-13","nav":19.0637,"day_change_pct":0.0598},{"nav_date":"2016-12-09","nav":19.0523,"day_change_pct":0.0152},{"nav_date":"2016-12-08","nav":19.0494,"day_change_pct":0.0168},{"nav_date":"2016-12-07","nav":19.0462,"day_change_pct":0.0168},{"nav_date":"2016-12-06","nav":19.043,"day_change_pct":0.0163},{"nav_date":"2016-12-05","nav":19.0399,"day_change_pct":0.0489},{"nav_date":"2016-12-02","nav":19.0306,"day_change_pct":0.0163},{"nav_date":"2016-12-01","nav":19.0275,"day_change_pct":0.0163},{"nav_date":"2016-11-30","nav":19.0244,"day_change_pct":0.0163},{"nav_date":"2016-11-29","nav":19.0213,"day_change_pct":0.0168},{"nav_date":"2016-11-28","nav":19.0181,"day_change_pct":0.0473},{"nav_date":"2016-11-25","nav":19.0091,"day_change_pct":0.0153},{"nav_date":"2016-11-24","nav":19.0062,"day_change_pct":0.0158},{"nav_date":"2016-11-23","nav":19.0032,"day_change_pct":0.0163},{"nav_date":"2016-11-22","nav":19.0001,"day_change_pct":0.0163},{"nav_date":"2016-11-21","nav":18.997,"day_change_pct":0.0485},{"nav_date":"2016-11-18","nav":18.9878,"day_change_pct":0.0163},{"nav_date":"2016-11-17","nav":18.9847,"day_change_pct":0.0163},{"nav_date":"2016-11-16","nav":18.9816,"day_change_pct":0.0158},{"nav_date":"2016-11-15","nav":18.9786,"day_change_pct":0.0649},{"nav_date":"2016-11-11","nav":18.9663,"day_change_pct":0.0163},{"nav_date":"2016-11-10","nav":18.9632,"day_change_pct":0.0169},{"nav_date":"2016-11-09","nav":18.96,"day_change_pct":0.0169},{"nav_date":"2016-11-08","nav":18.9568,"day_change_pct":0.0169},{"nav_date":"2016-11-07","nav":18.9536,"day_change_pct":0.0501},{"nav_date":"2016-11-04","nav":18.9441,"day_change_pct":0.0164},{"nav_date":"2016-11-03","nav":18.941,"day_change_pct":0.0169},{"nav_date":"2016-11-02","nav":18.9378,"day_change_pct":0.0164},{"nav_date":"2016-11-01","nav":18.9347,"day_change_pct":0.065},{"nav_date":"2016-10-28","nav":18.9224,"day_change_pct":0.0164},{"nav_date":"2016-10-27","nav":18.9193,"day_change_pct":0.0169},{"nav_date":"2016-10-26","nav":18.9161,"day_change_pct":0.0164},{"nav_date":"2016-10-25","nav":18.913,"day_change_pct":0.0169},{"nav_date":"2016-10-24","nav":18.9098,"day_change_pct":0.0508},{"nav_date":"2016-10-21","nav":18.9002,"day_change_pct":0.0169},{"nav_date":"2016-10-20","nav":18.897,"day_change_pct":0.0169},{"nav_date":"2016-10-19","nav":18.8938,"day_change_pct":0.0164},{"nav_date":"2016-10-18","nav":18.8907,"day_change_pct":0.0169},{"nav_date":"2016-10-17","nav":18.8875,"day_change_pct":0.0487},{"nav_date":"2016-10-14","nav":18.8783,"day_change_pct":0.0164},{"nav_date":"2016-10-13","nav":18.8752,"day_change_pct":0.0498},{"nav_date":"2016-10-10","nav":18.8658,"day_change_pct":0.0504},{"nav_date":"2016-10-07","nav":18.8563,"day_change_pct":0.0164},{"nav_date":"2016-10-06","nav":18.8532,"day_change_pct":0.0164},{"nav_date":"2016-10-05","nav":18.8501,"day_change_pct":0.0164},{"nav_date":"2016-10-04","nav":18.847,"day_change_pct":0.0165},{"nav_date":"2016-10-03","nav":18.8439,"day_change_pct":0.0494},{"nav_date":"2016-09-30","nav":18.8346,"day_change_pct":0.0165},{"nav_date":"2016-09-29","nav":18.8315,"day_change_pct":0.017},{"nav_date":"2016-09-28","nav":18.8283,"day_change_pct":0.0175},{"nav_date":"2016-09-27","nav":18.825,"day_change_pct":0.0175},{"nav_date":"2016-09-26","nav":18.8217,"day_change_pct":0.0521},{"nav_date":"2016-09-23","nav":18.8119,"day_change_pct":0.017},{"nav_date":"2016-09-22","nav":18.8087,"day_change_pct":0.0175},{"nav_date":"2016-09-21","nav":18.8054,"day_change_pct":0.017},{"nav_date":"2016-09-20","nav":18.8022,"day_change_pct":0.0181},{"nav_date":"2016-09-19","nav":18.7988,"day_change_pct":0.0559},{"nav_date":"2016-09-16","nav":18.7883,"day_change_pct":0.0144},{"nav_date":"2016-09-15","nav":18.7856,"day_change_pct":0.0176},{"nav_date":"2016-09-14","nav":18.7823,"day_change_pct":0.0346},{"nav_date":"2016-09-12","nav":18.7758,"day_change_pct":0.0522},{"nav_date":"2016-09-09","nav":18.766,"day_change_pct":0.0176},{"nav_date":"2016-09-08","nav":18.7627,"day_change_pct":0.0176},{"nav_date":"2016-09-07","nav":18.7594,"day_change_pct":0.0171},{"nav_date":"2016-09-06","nav":18.7562,"day_change_pct":0.0592},{"nav_date":"2016-09-02","nav":18.7451,"day_change_pct":0.0139},{"nav_date":"2016-09-01","nav":18.7425,"day_change_pct":0.0171},{"nav_date":"2016-08-31","nav":18.7393,"day_change_pct":0.0171},{"nav_date":"2016-08-30","nav":18.7361,"day_change_pct":0.0176},{"nav_date":"2016-08-29","nav":18.7328,"day_change_pct":0.0518},{"nav_date":"2016-08-26","nav":18.7231,"day_change_pct":0.0176},{"nav_date":"2016-08-25","nav":18.7198,"day_change_pct":0.0171},{"nav_date":"2016-08-24","nav":18.7166,"day_change_pct":0.0176},{"nav_date":"2016-08-23","nav":18.7133,"day_change_pct":0.0171},{"nav_date":"2016-08-22","nav":18.7101,"day_change_pct":0.0444},{"nav_date":"2016-08-19","nav":18.7018,"day_change_pct":0.0134},{"nav_date":"2016-08-18","nav":18.6993,"day_change_pct":0.0353},{"nav_date":"2016-08-16","nav":18.6927,"day_change_pct":0.0782},{"nav_date":"2016-08-12","nav":18.6781,"day_change_pct":0.0171},{"nav_date":"2016-08-11","nav":18.6749,"day_change_pct":0.0177},{"nav_date":"2016-08-10","nav":18.6716,"day_change_pct":0.0177},{"nav_date":"2016-08-09","nav":18.6683,"day_change_pct":0.0177},{"nav_date":"2016-08-08","nav":18.665,"day_change_pct":0.0472},{"nav_date":"2016-08-05","nav":18.6562,"day_change_pct":0.015},{"nav_date":"2016-08-04","nav":18.6534,"day_change_pct":0.0172},{"nav_date":"2016-08-03","nav":18.6502,"day_change_pct":0.0172}],"total":2146,"page":1,"page_size":250}