{"fund_details":{"scheme_code":110048,"scheme_name":"ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01OU8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-08-14","nav":10.0493,"day_change_pct":0.0478},{"nav_date":"2017-08-11","nav":10.0445,"day_change_pct":0.0159},{"nav_date":"2017-08-10","nav":10.0429,"day_change_pct":0.0159},{"nav_date":"2017-08-09","nav":10.0413,"day_change_pct":0.0159},{"nav_date":"2017-08-08","nav":10.0397,"day_change_pct":0.0159},{"nav_date":"2017-08-07","nav":10.0381,"day_change_pct":0.0429},{"nav_date":"2017-08-04","nav":10.0338,"day_change_pct":0.014},{"nav_date":"2017-08-03","nav":10.0324,"day_change_pct":0.016},{"nav_date":"2017-08-02","nav":10.0308,"day_change_pct":0.016},{"nav_date":"2017-08-01","nav":10.0292,"day_change_pct":0.017},{"nav_date":"2017-07-31","nav":10.0275,"day_change_pct":0.0489},{"nav_date":"2017-07-28","nav":10.0226,"day_change_pct":0.017},{"nav_date":"2017-07-27","nav":10.0209,"day_change_pct":0.016},{"nav_date":"2017-07-26","nav":10.0193,"day_change_pct":0.017},{"nav_date":"2017-07-25","nav":10.0176,"day_change_pct":0.017},{"nav_date":"2017-07-24","nav":10.0159,"day_change_pct":0.0439},{"nav_date":"2017-07-21","nav":10.0115,"day_change_pct":0.015},{"nav_date":"2017-07-20","nav":10.01,"day_change_pct":0.016},{"nav_date":"2017-07-19","nav":10.0084,"day_change_pct":0.016},{"nav_date":"2017-07-18","nav":10.0068,"day_change_pct":0.017},{"nav_date":"2017-07-17","nav":10.0051,"day_change_pct":0.033},{"nav_date":"2017-07-14","nav":10.0018,"day_change_pct":-0.4796},{"nav_date":"2017-07-13","nav":10.05,"day_change_pct":0.0169},{"nav_date":"2017-07-12","nav":10.0483,"day_change_pct":0.0159},{"nav_date":"2017-07-11","nav":10.0467,"day_change_pct":0.0169},{"nav_date":"2017-07-10","nav":10.045,"day_change_pct":0.0428},{"nav_date":"2017-07-07","nav":10.0407,"day_change_pct":0.0139},{"nav_date":"2017-07-06","nav":10.0393,"day_change_pct":0.0159},{"nav_date":"2017-07-05","nav":10.0377,"day_change_pct":0.0159},{"nav_date":"2017-07-04","nav":10.0361,"day_change_pct":0.0169},{"nav_date":"2017-07-03","nav":10.0344,"day_change_pct":0.0489},{"nav_date":"2017-06-30","nav":10.0295,"day_change_pct":0.017},{"nav_date":"2017-06-29","nav":10.0278,"day_change_pct":0.016},{"nav_date":"2017-06-28","nav":10.0262,"day_change_pct":0.017},{"nav_date":"2017-06-27","nav":10.0245,"day_change_pct":0.0629},{"nav_date":"2017-06-23","nav":10.0182,"day_change_pct":0.015},{"nav_date":"2017-06-22","nav":10.0167,"day_change_pct":0.017},{"nav_date":"2017-06-21","nav":10.015,"day_change_pct":0.016},{"nav_date":"2017-06-20","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2017-06-19","nav":10.0117,"day_change_pct":0.05},{"nav_date":"2017-06-16","nav":10.0067,"day_change_pct":0.016},{"nav_date":"2017-06-15","nav":10.0051,"day_change_pct":0.017},{"nav_date":"2017-06-14","nav":10.0034,"day_change_pct":0.016},{"nav_date":"2017-06-13","nav":10.0018,"day_change_pct":-0.028},{"nav_date":"2017-06-12","nav":10.0046,"day_change_pct":-0.4448},{"nav_date":"2017-06-09","nav":10.0493,"day_change_pct":0.0139},{"nav_date":"2017-06-08","nav":10.0479,"day_change_pct":0.0159},{"nav_date":"2017-06-07","nav":10.0463,"day_change_pct":0.0169},{"nav_date":"2017-06-06","nav":10.0446,"day_change_pct":0.0159},{"nav_date":"2017-06-05","nav":10.043,"day_change_pct":0.0488},{"nav_date":"2017-06-02","nav":10.0381,"day_change_pct":0.0159},{"nav_date":"2017-06-01","nav":10.0365,"day_change_pct":0.0169},{"nav_date":"2017-05-31","nav":10.0348,"day_change_pct":0.0159},{"nav_date":"2017-05-30","nav":10.0332,"day_change_pct":0.0159},{"nav_date":"2017-05-29","nav":10.0316,"day_change_pct":0.0439},{"nav_date":"2017-05-26","nav":10.0272,"day_change_pct":0.014},{"nav_date":"2017-05-25","nav":10.0258,"day_change_pct":0.016},{"nav_date":"2017-05-24","nav":10.0242,"day_change_pct":0.016},{"nav_date":"2017-05-23","nav":10.0226,"day_change_pct":0.016},{"nav_date":"2017-05-22","nav":10.021,"day_change_pct":0.0489},{"nav_date":"2017-05-19","nav":10.0161,"day_change_pct":0.016},{"nav_date":"2017-05-18","nav":10.0145,"day_change_pct":0.016},{"nav_date":"2017-05-17","nav":10.0129,"day_change_pct":0.017},{"nav_date":"2017-05-16","nav":10.0112,"day_change_pct":0.016},{"nav_date":"2017-05-15","nav":10.0096,"day_change_pct":0.046},{"nav_date":"2017-05-12","nav":10.005,"day_change_pct":0.015},{"nav_date":"2017-05-11","nav":10.0035,"day_change_pct":0.016},{"nav_date":"2017-05-09","nav":10.0019,"day_change_pct":-0.4915},{"nav_date":"2017-05-08","nav":10.0513,"day_change_pct":0.0488},{"nav_date":"2017-05-05","nav":10.0464,"day_change_pct":0.0159},{"nav_date":"2017-05-04","nav":10.0448,"day_change_pct":0.0159},{"nav_date":"2017-05-03","nav":10.0432,"day_change_pct":0.0159},{"nav_date":"2017-05-02","nav":10.0416,"day_change_pct":0.0608},{"nav_date":"2017-04-28","nav":10.0355,"day_change_pct":0.014},{"nav_date":"2017-04-27","nav":10.0341,"day_change_pct":0.0159},{"nav_date":"2017-04-26","nav":10.0325,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":10.0308,"day_change_pct":0.017},{"nav_date":"2017-04-24","nav":10.0291,"day_change_pct":0.0479},{"nav_date":"2017-04-21","nav":10.0243,"day_change_pct":0.017},{"nav_date":"2017-04-20","nav":10.0226,"day_change_pct":0.016},{"nav_date":"2017-04-19","nav":10.021,"day_change_pct":0.016},{"nav_date":"2017-04-18","nav":10.0194,"day_change_pct":0.016},{"nav_date":"2017-04-17","nav":10.0178,"day_change_pct":0.0529},{"nav_date":"2017-04-13","nav":10.0125,"day_change_pct":0.013},{"nav_date":"2017-04-12","nav":10.0112,"day_change_pct":0.015},{"nav_date":"2017-04-11","nav":10.0097,"day_change_pct":0.016},{"nav_date":"2017-04-10","nav":10.0081,"day_change_pct":0.047},{"nav_date":"2017-04-07","nav":10.0034,"day_change_pct":0.016},{"nav_date":"2017-04-06","nav":10.0018,"day_change_pct":-0.015},{"nav_date":"2017-04-05","nav":10.0033,"day_change_pct":-0.5676},{"nav_date":"2017-04-03","nav":10.0604,"day_change_pct":0.0467},{"nav_date":"2017-03-31","nav":10.0557,"day_change_pct":0.0756},{"nav_date":"2017-03-30","nav":10.0481,"day_change_pct":0.0847},{"nav_date":"2017-03-29","nav":10.0396,"day_change_pct":0.0309},{"nav_date":"2017-03-27","nav":10.0365,"day_change_pct":0.0459},{"nav_date":"2017-03-24","nav":10.0319,"day_change_pct":0.016},{"nav_date":"2017-03-23","nav":10.0303,"day_change_pct":0.015},{"nav_date":"2017-03-22","nav":10.0288,"day_change_pct":0.016},{"nav_date":"2017-03-21","nav":10.0272,"day_change_pct":0.016},{"nav_date":"2017-03-20","nav":10.0256,"day_change_pct":0.0409},{"nav_date":"2017-03-17","nav":10.0215,"day_change_pct":0.013},{"nav_date":"2017-03-16","nav":10.0202,"day_change_pct":0.016},{"nav_date":"2017-03-15","nav":10.0186,"day_change_pct":0.016},{"nav_date":"2017-03-14","nav":10.017,"day_change_pct":0.0649},{"nav_date":"2017-03-10","nav":10.0105,"day_change_pct":0.016},{"nav_date":"2017-03-09","nav":10.0089,"day_change_pct":0.015},{"nav_date":"2017-03-08","nav":10.0074,"day_change_pct":0.016},{"nav_date":"2017-03-07","nav":10.0058,"day_change_pct":0.015},{"nav_date":"2017-03-06","nav":10.0043,"day_change_pct":0.029},{"nav_date":"2017-03-03","nav":10.0014,"day_change_pct":-0.4608},{"nav_date":"2017-03-02","nav":10.0477,"day_change_pct":0.0159},{"nav_date":"2017-03-01","nav":10.0461,"day_change_pct":0.0149},{"nav_date":"2017-02-28","nav":10.0446,"day_change_pct":0.0149},{"nav_date":"2017-02-27","nav":10.0431,"day_change_pct":0.0618},{"nav_date":"2017-02-23","nav":10.0369,"day_change_pct":0.0159},{"nav_date":"2017-02-22","nav":10.0353,"day_change_pct":0.0319},{"nav_date":"2017-02-20","nav":10.0321,"day_change_pct":0.0399},{"nav_date":"2017-02-17","nav":10.0281,"day_change_pct":0.013},{"nav_date":"2017-02-16","nav":10.0268,"day_change_pct":0.016},{"nav_date":"2017-02-15","nav":10.0252,"day_change_pct":0.016},{"nav_date":"2017-02-14","nav":10.0236,"day_change_pct":0.017},{"nav_date":"2017-02-13","nav":10.0219,"day_change_pct":0.0489},{"nav_date":"2017-02-10","nav":10.017,"day_change_pct":0.017},{"nav_date":"2017-02-09","nav":10.0153,"day_change_pct":0.016},{"nav_date":"2017-02-08","nav":10.0137,"day_change_pct":0.016},{"nav_date":"2017-02-07","nav":10.0121,"day_change_pct":0.017},{"nav_date":"2017-02-06","nav":10.0104,"day_change_pct":0.04},{"nav_date":"2017-02-03","nav":10.0064,"day_change_pct":0.013},{"nav_date":"2017-02-02","nav":10.0051,"day_change_pct":0.016},{"nav_date":"2017-02-01","nav":10.0035,"day_change_pct":0.016},{"nav_date":"2017-01-31","nav":10.0019,"day_change_pct":-0.8328},{"nav_date":"2017-01-30","nav":10.0859,"day_change_pct":0.3233},{"nav_date":"2017-01-27","nav":10.0534,"day_change_pct":0.0328},{"nav_date":"2017-01-25","nav":10.0501,"day_change_pct":0.0169},{"nav_date":"2017-01-24","nav":10.0484,"day_change_pct":0.0159},{"nav_date":"2017-01-23","nav":10.0468,"day_change_pct":0.0438},{"nav_date":"2017-01-20","nav":10.0424,"day_change_pct":0.0139},{"nav_date":"2017-01-19","nav":10.041,"day_change_pct":0.0159},{"nav_date":"2017-01-18","nav":10.0394,"day_change_pct":0.0159},{"nav_date":"2017-01-17","nav":10.0378,"day_change_pct":0.0169},{"nav_date":"2017-01-16","nav":10.0361,"day_change_pct":0.0498},{"nav_date":"2017-01-13","nav":10.0311,"day_change_pct":0.016},{"nav_date":"2017-01-12","nav":10.0295,"day_change_pct":0.017},{"nav_date":"2017-01-11","nav":10.0278,"day_change_pct":0.0359},{"nav_date":"2017-01-10","nav":10.0242,"day_change_pct":0.017},{"nav_date":"2017-01-09","nav":10.0225,"day_change_pct":0.0449},{"nav_date":"2017-01-06","nav":10.018,"day_change_pct":0.014},{"nav_date":"2017-01-05","nav":10.0166,"day_change_pct":0.016},{"nav_date":"2017-01-04","nav":10.015,"day_change_pct":0.016},{"nav_date":"2017-01-03","nav":10.0134,"day_change_pct":0.016},{"nav_date":"2017-01-02","nav":10.0118,"day_change_pct":0.05},{"nav_date":"2016-12-30","nav":10.0068,"day_change_pct":0.016},{"nav_date":"2016-12-29","nav":10.0052,"day_change_pct":0.017},{"nav_date":"2016-12-28","nav":10.0035,"day_change_pct":0.017},{"nav_date":"2016-12-27","nav":10.0018,"day_change_pct":-0.027},{"nav_date":"2016-12-26","nav":10.0045,"day_change_pct":-0.4527},{"nav_date":"2016-12-23","nav":10.05,"day_change_pct":0.0139},{"nav_date":"2016-12-22","nav":10.0486,"day_change_pct":0.0159},{"nav_date":"2016-12-21","nav":10.047,"day_change_pct":0.0169},{"nav_date":"2016-12-20","nav":10.0453,"day_change_pct":0.0169},{"nav_date":"2016-12-19","nav":10.0436,"day_change_pct":0.0488},{"nav_date":"2016-12-16","nav":10.0387,"day_change_pct":0.0169},{"nav_date":"2016-12-15","nav":10.037,"day_change_pct":0.0169},{"nav_date":"2016-12-14","nav":10.0353,"day_change_pct":0.0159},{"nav_date":"2016-12-13","nav":10.0337,"day_change_pct":0.0598},{"nav_date":"2016-12-09","nav":10.0277,"day_change_pct":0.015},{"nav_date":"2016-12-08","nav":10.0262,"day_change_pct":0.017},{"nav_date":"2016-12-07","nav":10.0245,"day_change_pct":0.017},{"nav_date":"2016-12-06","nav":10.0228,"day_change_pct":0.016},{"nav_date":"2016-12-05","nav":10.0212,"day_change_pct":0.0489},{"nav_date":"2016-12-02","nav":10.0163,"day_change_pct":0.017},{"nav_date":"2016-12-01","nav":10.0146,"day_change_pct":0.016},{"nav_date":"2016-11-30","nav":10.013,"day_change_pct":0.016},{"nav_date":"2016-11-29","nav":10.0114,"day_change_pct":0.017},{"nav_date":"2016-11-28","nav":10.0097,"day_change_pct":0.047},{"nav_date":"2016-11-25","nav":10.005,"day_change_pct":0.015},{"nav_date":"2016-11-24","nav":10.0035,"day_change_pct":0.017},{"nav_date":"2016-11-23","nav":10.0018,"day_change_pct":0.0},{"nav_date":"2016-11-22","nav":10.0018,"day_change_pct":-0.4935},{"nav_date":"2016-11-21","nav":10.0514,"day_change_pct":0.0478},{"nav_date":"2016-11-18","nav":10.0466,"day_change_pct":0.0169},{"nav_date":"2016-11-17","nav":10.0449,"day_change_pct":0.0159},{"nav_date":"2016-11-16","nav":10.0433,"day_change_pct":0.0159},{"nav_date":"2016-11-15","nav":10.0417,"day_change_pct":0.0648},{"nav_date":"2016-11-11","nav":10.0352,"day_change_pct":0.0169},{"nav_date":"2016-11-10","nav":10.0335,"day_change_pct":0.0169},{"nav_date":"2016-11-09","nav":10.0318,"day_change_pct":0.016},{"nav_date":"2016-11-08","nav":10.0302,"day_change_pct":0.017},{"nav_date":"2016-11-07","nav":10.0285,"day_change_pct":0.0499},{"nav_date":"2016-11-04","nav":10.0235,"day_change_pct":0.017},{"nav_date":"2016-11-03","nav":10.0218,"day_change_pct":0.017},{"nav_date":"2016-11-02","nav":10.0201,"day_change_pct":0.016},{"nav_date":"2016-11-01","nav":10.0185,"day_change_pct":0.0659},{"nav_date":"2016-10-28","nav":10.0119,"day_change_pct":0.016},{"nav_date":"2016-10-27","nav":10.0103,"day_change_pct":0.017},{"nav_date":"2016-10-26","nav":10.0086,"day_change_pct":0.016},{"nav_date":"2016-10-25","nav":10.007,"day_change_pct":0.017},{"nav_date":"2016-10-24","nav":10.0053,"day_change_pct":0.034},{"nav_date":"2016-10-21","nav":10.0019,"day_change_pct":-0.5024},{"nav_date":"2016-10-20","nav":10.0524,"day_change_pct":0.0169},{"nav_date":"2016-10-19","nav":10.0507,"day_change_pct":0.0169},{"nav_date":"2016-10-18","nav":10.049,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":10.0474,"day_change_pct":0.0498},{"nav_date":"2016-10-14","nav":10.0424,"day_change_pct":0.0159},{"nav_date":"2016-10-13","nav":10.0408,"day_change_pct":0.0498},{"nav_date":"2016-10-10","nav":10.0358,"day_change_pct":0.0498},{"nav_date":"2016-10-07","nav":10.0308,"day_change_pct":0.017},{"nav_date":"2016-10-06","nav":10.0291,"day_change_pct":0.016},{"nav_date":"2016-10-05","nav":10.0275,"day_change_pct":0.017},{"nav_date":"2016-10-04","nav":10.0258,"day_change_pct":0.017},{"nav_date":"2016-10-03","nav":10.0241,"day_change_pct":0.0489},{"nav_date":"2016-09-30","nav":10.0192,"day_change_pct":0.016},{"nav_date":"2016-09-29","nav":10.0176,"day_change_pct":0.018},{"nav_date":"2016-09-28","nav":10.0158,"day_change_pct":0.017},{"nav_date":"2016-09-27","nav":10.0141,"day_change_pct":0.017},{"nav_date":"2016-09-26","nav":10.0124,"day_change_pct":0.052},{"nav_date":"2016-09-23","nav":10.0072,"day_change_pct":0.018},{"nav_date":"2016-09-22","nav":10.0054,"day_change_pct":0.017},{"nav_date":"2016-09-21","nav":10.0037,"day_change_pct":0.017},{"nav_date":"2016-09-20","nav":10.002,"day_change_pct":-0.038},{"nav_date":"2016-09-19","nav":10.0058,"day_change_pct":-0.4537},{"nav_date":"2016-09-16","nav":10.0514,"day_change_pct":0.0149},{"nav_date":"2016-09-15","nav":10.0499,"day_change_pct":0.0169},{"nav_date":"2016-09-14","nav":10.0482,"day_change_pct":0.0348},{"nav_date":"2016-09-12","nav":10.0447,"day_change_pct":0.0528},{"nav_date":"2016-09-09","nav":10.0394,"day_change_pct":0.0169},{"nav_date":"2016-09-08","nav":10.0377,"day_change_pct":0.0179},{"nav_date":"2016-09-07","nav":10.0359,"day_change_pct":0.0169},{"nav_date":"2016-09-06","nav":10.0342,"day_change_pct":0.0588},{"nav_date":"2016-09-02","nav":10.0283,"day_change_pct":0.014},{"nav_date":"2016-09-01","nav":10.0269,"day_change_pct":0.018},{"nav_date":"2016-08-31","nav":10.0251,"day_change_pct":0.017},{"nav_date":"2016-08-30","nav":10.0234,"day_change_pct":0.017},{"nav_date":"2016-08-29","nav":10.0217,"day_change_pct":0.0519},{"nav_date":"2016-08-26","nav":10.0165,"day_change_pct":0.018},{"nav_date":"2016-08-25","nav":10.0147,"day_change_pct":0.017},{"nav_date":"2016-08-24","nav":10.013,"day_change_pct":0.017},{"nav_date":"2016-08-23","nav":10.0113,"day_change_pct":0.018},{"nav_date":"2016-08-22","nav":10.0095,"day_change_pct":0.044},{"nav_date":"2016-08-19","nav":10.0051,"day_change_pct":0.014},{"nav_date":"2016-08-18","nav":10.0037,"day_change_pct":-0.043},{"nav_date":"2016-08-16","nav":10.008,"day_change_pct":-0.4447},{"nav_date":"2016-08-12","nav":10.0527,"day_change_pct":0.0179},{"nav_date":"2016-08-11","nav":10.0509,"day_change_pct":0.0169},{"nav_date":"2016-08-10","nav":10.0492,"day_change_pct":0.0179},{"nav_date":"2016-08-09","nav":10.0474,"day_change_pct":0.0179},{"nav_date":"2016-08-08","nav":10.0456,"day_change_pct":0.0468},{"nav_date":"2016-08-05","nav":10.0409,"day_change_pct":0.0149},{"nav_date":"2016-08-04","nav":10.0394,"day_change_pct":0.0169},{"nav_date":"2016-08-03","nav":10.0377,"day_change_pct":0.0169}],"total":2146,"page":1,"page_size":250}