{"fund_details":{"scheme_code":110346,"scheme_name":"ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF109K01OB8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-10-26","nav":18.0997,"day_change_pct":0.0116},{"nav_date":"2017-10-25","nav":18.0976,"day_change_pct":0.0111},{"nav_date":"2017-10-24","nav":18.0956,"day_change_pct":0.0111},{"nav_date":"2017-10-23","nav":18.0936,"day_change_pct":0.057},{"nav_date":"2017-10-18","nav":18.0833,"day_change_pct":0.0116},{"nav_date":"2017-10-17","nav":18.0812,"day_change_pct":0.0116},{"nav_date":"2017-10-16","nav":18.0791,"day_change_pct":0.0299},{"nav_date":"2017-10-13","nav":18.0737,"day_change_pct":0.0094},{"nav_date":"2017-10-12","nav":18.072,"day_change_pct":0.0111},{"nav_date":"2017-10-11","nav":18.07,"day_change_pct":0.0116},{"nav_date":"2017-10-10","nav":18.0679,"day_change_pct":0.0116},{"nav_date":"2017-10-09","nav":18.0658,"day_change_pct":0.0338},{"nav_date":"2017-10-06","nav":18.0597,"day_change_pct":0.0105},{"nav_date":"2017-10-05","nav":18.0578,"day_change_pct":0.0111},{"nav_date":"2017-10-04","nav":18.0558,"day_change_pct":0.0111},{"nav_date":"2017-10-03","nav":18.0538,"day_change_pct":0.0432},{"nav_date":"2017-09-29","nav":18.046,"day_change_pct":0.0105},{"nav_date":"2017-09-28","nav":18.0441,"day_change_pct":0.0116},{"nav_date":"2017-09-27","nav":18.042,"day_change_pct":0.0111},{"nav_date":"2017-09-26","nav":18.04,"day_change_pct":0.0111},{"nav_date":"2017-09-25","nav":18.038,"day_change_pct":0.0344},{"nav_date":"2017-09-22","nav":18.0318,"day_change_pct":0.0116},{"nav_date":"2017-09-21","nav":18.0297,"day_change_pct":0.4821},{"nav_date":"2017-09-20","nav":17.9432,"day_change_pct":0.0117},{"nav_date":"2017-09-19","nav":17.9411,"day_change_pct":0.0117},{"nav_date":"2017-09-18","nav":17.939,"day_change_pct":0.0323},{"nav_date":"2017-09-15","nav":17.9332,"day_change_pct":0.0106},{"nav_date":"2017-09-14","nav":17.9313,"day_change_pct":0.0112},{"nav_date":"2017-09-13","nav":17.9293,"day_change_pct":0.0112},{"nav_date":"2017-09-12","nav":17.9273,"day_change_pct":0.0112},{"nav_date":"2017-09-11","nav":17.9253,"day_change_pct":0.034},{"nav_date":"2017-09-08","nav":17.9192,"day_change_pct":0.0112},{"nav_date":"2017-09-07","nav":17.9172,"day_change_pct":0.0112},{"nav_date":"2017-09-06","nav":17.9152,"day_change_pct":0.0112},{"nav_date":"2017-09-05","nav":17.9132,"day_change_pct":0.0112},{"nav_date":"2017-09-04","nav":17.9112,"day_change_pct":0.0279},{"nav_date":"2017-09-01","nav":17.9062,"day_change_pct":0.0084},{"nav_date":"2017-08-31","nav":17.9047,"day_change_pct":0.0106},{"nav_date":"2017-08-30","nav":17.9028,"day_change_pct":0.0112},{"nav_date":"2017-08-29","nav":17.9008,"day_change_pct":0.0112},{"nav_date":"2017-08-28","nav":17.8988,"day_change_pct":0.0458},{"nav_date":"2017-08-24","nav":17.8906,"day_change_pct":0.0117},{"nav_date":"2017-08-23","nav":17.8885,"day_change_pct":0.0117},{"nav_date":"2017-08-22","nav":17.8864,"day_change_pct":0.0117},{"nav_date":"2017-08-21","nav":17.8843,"day_change_pct":0.0308},{"nav_date":"2017-08-18","nav":17.8788,"day_change_pct":0.0207},{"nav_date":"2017-08-16","nav":17.8751,"day_change_pct":0.0229},{"nav_date":"2017-08-14","nav":17.871,"day_change_pct":0.0347},{"nav_date":"2017-08-11","nav":17.8648,"day_change_pct":0.0118},{"nav_date":"2017-08-10","nav":17.8627,"day_change_pct":0.0112},{"nav_date":"2017-08-09","nav":17.8607,"day_change_pct":0.0118},{"nav_date":"2017-08-08","nav":17.8586,"day_change_pct":0.0118},{"nav_date":"2017-08-07","nav":17.8565,"day_change_pct":0.0303},{"nav_date":"2017-08-04","nav":17.8511,"day_change_pct":0.0095},{"nav_date":"2017-08-03","nav":17.8494,"day_change_pct":0.0112},{"nav_date":"2017-08-02","nav":17.8474,"day_change_pct":0.0123},{"nav_date":"2017-08-01","nav":17.8452,"day_change_pct":0.0118},{"nav_date":"2017-07-31","nav":17.8431,"day_change_pct":0.037},{"nav_date":"2017-07-28","nav":17.8365,"day_change_pct":0.0123},{"nav_date":"2017-07-27","nav":17.8343,"day_change_pct":0.0123},{"nav_date":"2017-07-26","nav":17.8321,"day_change_pct":0.0123},{"nav_date":"2017-07-25","nav":17.8299,"day_change_pct":0.0123},{"nav_date":"2017-07-24","nav":17.8277,"day_change_pct":0.0314},{"nav_date":"2017-07-21","nav":17.8221,"day_change_pct":0.0101},{"nav_date":"2017-07-20","nav":17.8203,"day_change_pct":0.0118},{"nav_date":"2017-07-19","nav":17.8182,"day_change_pct":0.0123},{"nav_date":"2017-07-18","nav":17.816,"day_change_pct":0.0123},{"nav_date":"2017-07-17","nav":17.8138,"day_change_pct":0.0371},{"nav_date":"2017-07-14","nav":17.8072,"day_change_pct":0.0124},{"nav_date":"2017-07-13","nav":17.805,"day_change_pct":0.0107},{"nav_date":"2017-07-12","nav":17.8031,"day_change_pct":0.0124},{"nav_date":"2017-07-11","nav":17.8009,"day_change_pct":0.0124},{"nav_date":"2017-07-10","nav":17.7987,"day_change_pct":0.0348},{"nav_date":"2017-07-07","nav":17.7925,"day_change_pct":0.0112},{"nav_date":"2017-07-06","nav":17.7905,"day_change_pct":0.0124},{"nav_date":"2017-07-05","nav":17.7883,"day_change_pct":0.0118},{"nav_date":"2017-07-04","nav":17.7862,"day_change_pct":0.0129},{"nav_date":"2017-07-03","nav":17.7839,"day_change_pct":0.0366},{"nav_date":"2017-06-30","nav":17.7774,"day_change_pct":0.0118},{"nav_date":"2017-06-29","nav":17.7753,"day_change_pct":0.0124},{"nav_date":"2017-06-28","nav":17.7731,"day_change_pct":0.0124},{"nav_date":"2017-06-27","nav":17.7709,"day_change_pct":0.0484},{"nav_date":"2017-06-23","nav":17.7623,"day_change_pct":0.0118},{"nav_date":"2017-06-22","nav":17.7602,"day_change_pct":0.013},{"nav_date":"2017-06-21","nav":17.7579,"day_change_pct":0.0124},{"nav_date":"2017-06-20","nav":17.7557,"day_change_pct":0.013},{"nav_date":"2017-06-19","nav":17.7534,"day_change_pct":0.0378},{"nav_date":"2017-06-16","nav":17.7467,"day_change_pct":0.0124},{"nav_date":"2017-06-15","nav":17.7445,"day_change_pct":0.013},{"nav_date":"2017-06-14","nav":17.7422,"day_change_pct":0.0124},{"nav_date":"2017-06-13","nav":17.74,"day_change_pct":0.013},{"nav_date":"2017-06-12","nav":17.7377,"day_change_pct":0.0378},{"nav_date":"2017-06-09","nav":17.731,"day_change_pct":0.0124},{"nav_date":"2017-06-08","nav":17.7288,"day_change_pct":0.0124},{"nav_date":"2017-06-07","nav":17.7266,"day_change_pct":0.013},{"nav_date":"2017-06-06","nav":17.7243,"day_change_pct":0.0113},{"nav_date":"2017-06-05","nav":17.7223,"day_change_pct":0.0378},{"nav_date":"2017-06-02","nav":17.7156,"day_change_pct":0.013},{"nav_date":"2017-06-01","nav":17.7133,"day_change_pct":0.0124},{"nav_date":"2017-05-31","nav":17.7111,"day_change_pct":0.013},{"nav_date":"2017-05-30","nav":17.7088,"day_change_pct":0.0124},{"nav_date":"2017-05-29","nav":17.7066,"day_change_pct":0.0379},{"nav_date":"2017-05-26","nav":17.6999,"day_change_pct":0.0124},{"nav_date":"2017-05-25","nav":17.6977,"day_change_pct":0.0141},{"nav_date":"2017-05-24","nav":17.6952,"day_change_pct":0.013},{"nav_date":"2017-05-23","nav":17.6929,"day_change_pct":0.0124},{"nav_date":"2017-05-22","nav":17.6907,"day_change_pct":0.0379},{"nav_date":"2017-05-19","nav":17.684,"day_change_pct":0.0164},{"nav_date":"2017-05-18","nav":17.6811,"day_change_pct":0.0091},{"nav_date":"2017-05-17","nav":17.6795,"day_change_pct":0.0124},{"nav_date":"2017-05-16","nav":17.6773,"day_change_pct":0.0107},{"nav_date":"2017-05-15","nav":17.6754,"day_change_pct":0.0391},{"nav_date":"2017-05-12","nav":17.6685,"day_change_pct":0.0051},{"nav_date":"2017-05-11","nav":17.6676,"day_change_pct":0.0249},{"nav_date":"2017-05-09","nav":17.6632,"day_change_pct":0.0119},{"nav_date":"2017-05-08","nav":17.6611,"day_change_pct":0.0357},{"nav_date":"2017-05-05","nav":17.6548,"day_change_pct":0.0119},{"nav_date":"2017-05-04","nav":17.6527,"day_change_pct":0.0119},{"nav_date":"2017-05-03","nav":17.6506,"day_change_pct":0.0119},{"nav_date":"2017-05-02","nav":17.6485,"day_change_pct":0.0425},{"nav_date":"2017-04-28","nav":17.641,"day_change_pct":0.0102},{"nav_date":"2017-04-27","nav":17.6392,"day_change_pct":0.0119},{"nav_date":"2017-04-26","nav":17.6371,"day_change_pct":0.0119},{"nav_date":"2017-04-25","nav":17.635,"day_change_pct":0.0119},{"nav_date":"2017-04-24","nav":17.6329,"day_change_pct":0.0357},{"nav_date":"2017-04-21","nav":17.6266,"day_change_pct":0.0119},{"nav_date":"2017-04-20","nav":17.6245,"day_change_pct":0.0119},{"nav_date":"2017-04-19","nav":17.6224,"day_change_pct":0.0119},{"nav_date":"2017-04-18","nav":17.6203,"day_change_pct":0.0119},{"nav_date":"2017-04-17","nav":17.6182,"day_change_pct":0.0352},{"nav_date":"2017-04-13","nav":17.612,"day_change_pct":0.0079},{"nav_date":"2017-04-12","nav":17.6106,"day_change_pct":0.0114},{"nav_date":"2017-04-11","nav":17.6086,"day_change_pct":0.0114},{"nav_date":"2017-04-10","nav":17.6066,"day_change_pct":0.0335},{"nav_date":"2017-04-07","nav":17.6007,"day_change_pct":0.0114},{"nav_date":"2017-04-06","nav":17.5987,"day_change_pct":0.0119},{"nav_date":"2017-04-05","nav":17.5966,"day_change_pct":0.0216},{"nav_date":"2017-04-03","nav":17.5928,"day_change_pct":0.0335},{"nav_date":"2017-03-31","nav":17.5869,"day_change_pct":0.0205},{"nav_date":"2017-03-30","nav":17.5833,"day_change_pct":0.0114},{"nav_date":"2017-03-29","nav":17.5813,"day_change_pct":0.0216},{"nav_date":"2017-03-27","nav":17.5775,"day_change_pct":0.0336},{"nav_date":"2017-03-24","nav":17.5716,"day_change_pct":0.0114},{"nav_date":"2017-03-23","nav":17.5696,"day_change_pct":0.0108},{"nav_date":"2017-03-22","nav":17.5677,"day_change_pct":0.0114},{"nav_date":"2017-03-21","nav":17.5657,"day_change_pct":0.0114},{"nav_date":"2017-03-20","nav":17.5637,"day_change_pct":0.0279},{"nav_date":"2017-03-17","nav":17.5588,"day_change_pct":0.0085},{"nav_date":"2017-03-16","nav":17.5573,"day_change_pct":0.012},{"nav_date":"2017-03-15","nav":17.5552,"day_change_pct":0.0114},{"nav_date":"2017-03-14","nav":17.5532,"day_change_pct":0.0467},{"nav_date":"2017-03-10","nav":17.545,"day_change_pct":0.012},{"nav_date":"2017-03-09","nav":17.5429,"day_change_pct":0.0114},{"nav_date":"2017-03-08","nav":17.5409,"day_change_pct":0.0108},{"nav_date":"2017-03-07","nav":17.539,"day_change_pct":0.0108},{"nav_date":"2017-03-06","nav":17.5371,"day_change_pct":0.0245},{"nav_date":"2017-03-03","nav":17.5328,"day_change_pct":0.0068},{"nav_date":"2017-03-02","nav":17.5316,"day_change_pct":0.0114},{"nav_date":"2017-03-01","nav":17.5296,"day_change_pct":0.0108},{"nav_date":"2017-02-28","nav":17.5277,"day_change_pct":0.0108},{"nav_date":"2017-02-27","nav":17.5258,"day_change_pct":0.0445},{"nav_date":"2017-02-23","nav":17.518,"day_change_pct":0.0108},{"nav_date":"2017-02-22","nav":17.5161,"day_change_pct":0.0228},{"nav_date":"2017-02-20","nav":17.5121,"day_change_pct":0.0274},{"nav_date":"2017-02-17","nav":17.5073,"day_change_pct":0.008},{"nav_date":"2017-02-16","nav":17.5059,"day_change_pct":0.012},{"nav_date":"2017-02-15","nav":17.5038,"day_change_pct":0.012},{"nav_date":"2017-02-14","nav":17.5017,"day_change_pct":0.0114},{"nav_date":"2017-02-13","nav":17.4997,"day_change_pct":0.036},{"nav_date":"2017-02-10","nav":17.4934,"day_change_pct":0.012},{"nav_date":"2017-02-09","nav":17.4913,"day_change_pct":0.012},{"nav_date":"2017-02-08","nav":17.4892,"day_change_pct":0.012},{"nav_date":"2017-02-07","nav":17.4871,"day_change_pct":0.012},{"nav_date":"2017-02-06","nav":17.485,"day_change_pct":0.0275},{"nav_date":"2017-02-03","nav":17.4802,"day_change_pct":0.008},{"nav_date":"2017-02-02","nav":17.4788,"day_change_pct":0.0114},{"nav_date":"2017-02-01","nav":17.4768,"day_change_pct":0.012},{"nav_date":"2017-01-31","nav":17.4747,"day_change_pct":0.012},{"nav_date":"2017-01-30","nav":17.4726,"day_change_pct":0.0366},{"nav_date":"2017-01-27","nav":17.4662,"day_change_pct":0.0235},{"nav_date":"2017-01-25","nav":17.4621,"day_change_pct":0.012},{"nav_date":"2017-01-24","nav":17.46,"day_change_pct":0.0115},{"nav_date":"2017-01-23","nav":17.458,"day_change_pct":0.0304},{"nav_date":"2017-01-20","nav":17.4527,"day_change_pct":0.0097},{"nav_date":"2017-01-19","nav":17.451,"day_change_pct":0.0115},{"nav_date":"2017-01-18","nav":17.449,"day_change_pct":0.0115},{"nav_date":"2017-01-17","nav":17.447,"day_change_pct":0.012},{"nav_date":"2017-01-16","nav":17.4449,"day_change_pct":0.0361},{"nav_date":"2017-01-13","nav":17.4386,"day_change_pct":0.012},{"nav_date":"2017-01-12","nav":17.4365,"day_change_pct":0.012},{"nav_date":"2017-01-11","nav":17.4344,"day_change_pct":1.3428},{"nav_date":"2017-01-10","nav":17.2034,"day_change_pct":0.0122},{"nav_date":"2017-01-09","nav":17.2013,"day_change_pct":0.032},{"nav_date":"2017-01-06","nav":17.1958,"day_change_pct":0.0093},{"nav_date":"2017-01-05","nav":17.1942,"day_change_pct":0.0122},{"nav_date":"2017-01-04","nav":17.1921,"day_change_pct":0.0116},{"nav_date":"2017-01-03","nav":17.1901,"day_change_pct":0.0116},{"nav_date":"2017-01-02","nav":17.1881,"day_change_pct":0.0367},{"nav_date":"2016-12-30","nav":17.1818,"day_change_pct":0.0122},{"nav_date":"2016-12-29","nav":17.1797,"day_change_pct":0.0128},{"nav_date":"2016-12-28","nav":17.1775,"day_change_pct":0.0122},{"nav_date":"2016-12-27","nav":17.1754,"day_change_pct":0.0122},{"nav_date":"2016-12-26","nav":17.1733,"day_change_pct":0.0303},{"nav_date":"2016-12-23","nav":17.1681,"day_change_pct":0.0093},{"nav_date":"2016-12-22","nav":17.1665,"day_change_pct":0.0117},{"nav_date":"2016-12-21","nav":17.1645,"day_change_pct":0.0128},{"nav_date":"2016-12-20","nav":17.1623,"day_change_pct":0.0122},{"nav_date":"2016-12-19","nav":17.1602,"day_change_pct":0.0361},{"nav_date":"2016-12-16","nav":17.154,"day_change_pct":0.0122},{"nav_date":"2016-12-15","nav":17.1519,"day_change_pct":0.0128},{"nav_date":"2016-12-14","nav":17.1497,"day_change_pct":0.0117},{"nav_date":"2016-12-13","nav":17.1477,"day_change_pct":0.0426},{"nav_date":"2016-12-09","nav":17.1404,"day_change_pct":0.0105},{"nav_date":"2016-12-08","nav":17.1386,"day_change_pct":0.0175},{"nav_date":"2016-12-07","nav":17.1356,"day_change_pct":0.0163},{"nav_date":"2016-12-06","nav":17.1328,"day_change_pct":0.0169},{"nav_date":"2016-12-05","nav":17.1299,"day_change_pct":0.0496},{"nav_date":"2016-12-02","nav":17.1214,"day_change_pct":0.0164},{"nav_date":"2016-12-01","nav":17.1186,"day_change_pct":0.0164},{"nav_date":"2016-11-30","nav":17.1158,"day_change_pct":0.0169},{"nav_date":"2016-11-29","nav":17.1129,"day_change_pct":0.0169},{"nav_date":"2016-11-28","nav":17.11,"day_change_pct":0.0479},{"nav_date":"2016-11-25","nav":17.1018,"day_change_pct":0.0152},{"nav_date":"2016-11-24","nav":17.0992,"day_change_pct":0.0164},{"nav_date":"2016-11-23","nav":17.0964,"day_change_pct":0.0158},{"nav_date":"2016-11-22","nav":17.0937,"day_change_pct":0.0164},{"nav_date":"2016-11-21","nav":17.0909,"day_change_pct":0.2899},{"nav_date":"2016-11-18","nav":17.0415,"day_change_pct":0.017},{"nav_date":"2016-11-17","nav":17.0386,"day_change_pct":0.0164},{"nav_date":"2016-11-16","nav":17.0358,"day_change_pct":0.0164},{"nav_date":"2016-11-15","nav":17.033,"day_change_pct":0.0658},{"nav_date":"2016-11-11","nav":17.0218,"day_change_pct":0.0165},{"nav_date":"2016-11-10","nav":17.019,"day_change_pct":0.017},{"nav_date":"2016-11-09","nav":17.0161,"day_change_pct":0.017},{"nav_date":"2016-11-08","nav":17.0132,"day_change_pct":0.017},{"nav_date":"2016-11-07","nav":17.0103,"day_change_pct":0.0512},{"nav_date":"2016-11-04","nav":17.0016,"day_change_pct":0.0171},{"nav_date":"2016-11-03","nav":16.9987,"day_change_pct":0.0165},{"nav_date":"2016-11-02","nav":16.9959,"day_change_pct":0.0171},{"nav_date":"2016-11-01","nav":16.993,"day_change_pct":0.0665},{"nav_date":"2016-10-28","nav":16.9817,"day_change_pct":0.0165},{"nav_date":"2016-10-27","nav":16.9789,"day_change_pct":0.0165},{"nav_date":"2016-10-26","nav":16.9761,"day_change_pct":0.0171},{"nav_date":"2016-10-25","nav":16.9732,"day_change_pct":0.0171},{"nav_date":"2016-10-24","nav":16.9703,"day_change_pct":0.0519},{"nav_date":"2016-10-21","nav":16.9615,"day_change_pct":0.0171},{"nav_date":"2016-10-20","nav":16.9586,"day_change_pct":0.0171},{"nav_date":"2016-10-19","nav":16.9557,"day_change_pct":0.0165},{"nav_date":"2016-10-18","nav":16.9529,"day_change_pct":0.0171},{"nav_date":"2016-10-17","nav":16.95,"day_change_pct":0.0502}],"total":1944,"page":1,"page_size":250}