{"fund_details":{"scheme_code":110347,"scheme_name":"ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01OD4","isin_reinvest":"INF109K01OE2","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-04-18","nav":10.1652,"day_change_pct":0.0837},{"nav_date":"2016-04-13","nav":10.1567,"day_change_pct":0.0167},{"nav_date":"2016-04-12","nav":10.155,"day_change_pct":0.0177},{"nav_date":"2016-04-11","nav":10.1532,"day_change_pct":0.07},{"nav_date":"2016-04-07","nav":10.1461,"day_change_pct":0.0177},{"nav_date":"2016-04-06","nav":10.1443,"day_change_pct":0.0177},{"nav_date":"2016-04-05","nav":10.1425,"day_change_pct":0.0178},{"nav_date":"2016-04-04","nav":10.1407,"day_change_pct":0.0809},{"nav_date":"2016-03-31","nav":10.1325,"day_change_pct":0.0207},{"nav_date":"2016-03-30","nav":10.1304,"day_change_pct":0.0178},{"nav_date":"2016-03-29","nav":10.1286,"day_change_pct":0.0178},{"nav_date":"2016-03-28","nav":10.1268,"day_change_pct":0.0969},{"nav_date":"2016-03-23","nav":10.117,"day_change_pct":0.0198},{"nav_date":"2016-03-22","nav":10.115,"day_change_pct":0.0188},{"nav_date":"2016-03-21","nav":10.1131,"day_change_pct":0.0495},{"nav_date":"2016-03-18","nav":10.1081,"day_change_pct":0.0158},{"nav_date":"2016-03-17","nav":10.1065,"day_change_pct":0.0178},{"nav_date":"2016-03-16","nav":10.1047,"day_change_pct":0.0188},{"nav_date":"2016-03-15","nav":10.1028,"day_change_pct":0.0188},{"nav_date":"2016-03-14","nav":10.1009,"day_change_pct":0.0555},{"nav_date":"2016-03-11","nav":10.0953,"day_change_pct":0.0188},{"nav_date":"2016-03-10","nav":10.0934,"day_change_pct":0.0188},{"nav_date":"2016-03-09","nav":10.0915,"day_change_pct":0.0188},{"nav_date":"2016-03-08","nav":10.0896,"day_change_pct":0.0645},{"nav_date":"2016-03-04","nav":10.0831,"day_change_pct":0.0159},{"nav_date":"2016-03-03","nav":10.0815,"day_change_pct":0.0188},{"nav_date":"2016-03-02","nav":10.0796,"day_change_pct":0.0179},{"nav_date":"2016-03-01","nav":10.0778,"day_change_pct":0.0189},{"nav_date":"2016-02-29","nav":10.0759,"day_change_pct":0.0566},{"nav_date":"2016-02-26","nav":10.0702,"day_change_pct":0.0189},{"nav_date":"2016-02-25","nav":10.0683,"day_change_pct":0.0189},{"nav_date":"2016-02-24","nav":10.0664,"day_change_pct":0.0189},{"nav_date":"2016-02-23","nav":10.0645,"day_change_pct":0.0179},{"nav_date":"2016-02-22","nav":10.0627,"day_change_pct":0.0686},{"nav_date":"2016-02-18","nav":10.0558,"day_change_pct":0.0169},{"nav_date":"2016-02-17","nav":10.0541,"day_change_pct":0.0179},{"nav_date":"2016-02-16","nav":10.0523,"day_change_pct":0.0189},{"nav_date":"2016-02-15","nav":10.0504,"day_change_pct":0.0558},{"nav_date":"2016-02-12","nav":10.0448,"day_change_pct":0.0189},{"nav_date":"2016-02-11","nav":10.0429,"day_change_pct":0.0189},{"nav_date":"2016-02-10","nav":10.041,"day_change_pct":0.0189},{"nav_date":"2016-02-09","nav":10.0391,"day_change_pct":0.0189},{"nav_date":"2016-02-08","nav":10.0372,"day_change_pct":0.0538},{"nav_date":"2016-02-05","nav":10.0318,"day_change_pct":0.0179},{"nav_date":"2016-02-04","nav":10.03,"day_change_pct":0.0179},{"nav_date":"2016-02-03","nav":10.0282,"day_change_pct":0.018},{"nav_date":"2016-02-02","nav":10.0264,"day_change_pct":0.019},{"nav_date":"2016-02-01","nav":10.0245,"day_change_pct":0.0569},{"nav_date":"2016-01-29","nav":10.0188,"day_change_pct":0.019},{"nav_date":"2016-01-28","nav":10.0169,"day_change_pct":0.019},{"nav_date":"2016-01-27","nav":10.015,"day_change_pct":0.038},{"nav_date":"2016-01-25","nav":10.0112,"day_change_pct":0.056},{"nav_date":"2016-01-22","nav":10.0056,"day_change_pct":0.018},{"nav_date":"2016-01-21","nav":10.0038,"day_change_pct":0.019},{"nav_date":"2016-01-20","nav":10.0019,"day_change_pct":0.0},{"nav_date":"2016-01-19","nav":10.0019,"day_change_pct":-1.6616},{"nav_date":"2016-01-18","nav":10.1709,"day_change_pct":0.0571},{"nav_date":"2016-01-15","nav":10.1651,"day_change_pct":0.0187},{"nav_date":"2016-01-14","nav":10.1632,"day_change_pct":0.0187},{"nav_date":"2016-01-13","nav":10.1613,"day_change_pct":0.0187},{"nav_date":"2016-01-12","nav":10.1594,"day_change_pct":0.0187},{"nav_date":"2016-01-11","nav":10.1575,"day_change_pct":0.0571},{"nav_date":"2016-01-08","nav":10.1517,"day_change_pct":0.0177},{"nav_date":"2016-01-07","nav":10.1499,"day_change_pct":0.0197},{"nav_date":"2016-01-06","nav":10.1479,"day_change_pct":0.0177},{"nav_date":"2016-01-05","nav":10.1461,"day_change_pct":0.0187},{"nav_date":"2016-01-04","nav":10.1442,"day_change_pct":0.0562},{"nav_date":"2016-01-01","nav":10.1385,"day_change_pct":0.0197},{"nav_date":"2015-12-31","nav":10.1365,"day_change_pct":0.0187},{"nav_date":"2015-12-30","nav":10.1346,"day_change_pct":0.0188},{"nav_date":"2015-12-29","nav":10.1327,"day_change_pct":0.0188},{"nav_date":"2015-12-28","nav":10.1308,"day_change_pct":0.0929},{"nav_date":"2015-12-23","nav":10.1214,"day_change_pct":0.0188},{"nav_date":"2015-12-22","nav":10.1195,"day_change_pct":0.0188},{"nav_date":"2015-12-21","nav":10.1176,"day_change_pct":0.0574},{"nav_date":"2015-12-18","nav":10.1118,"day_change_pct":0.0188},{"nav_date":"2015-12-17","nav":10.1099,"day_change_pct":0.0198},{"nav_date":"2015-12-16","nav":10.1079,"day_change_pct":0.0188},{"nav_date":"2015-12-15","nav":10.106,"day_change_pct":0.0188},{"nav_date":"2015-12-14","nav":10.1041,"day_change_pct":0.0535},{"nav_date":"2015-12-11","nav":10.0987,"day_change_pct":0.0178},{"nav_date":"2015-12-10","nav":10.0969,"day_change_pct":0.0188},{"nav_date":"2015-12-09","nav":10.095,"day_change_pct":0.0178},{"nav_date":"2015-12-08","nav":10.0932,"day_change_pct":0.0188},{"nav_date":"2015-12-07","nav":10.0913,"day_change_pct":0.0535},{"nav_date":"2015-12-04","nav":10.0859,"day_change_pct":0.0178},{"nav_date":"2015-12-03","nav":10.0841,"day_change_pct":0.0179},{"nav_date":"2015-12-02","nav":10.0823,"day_change_pct":0.0179},{"nav_date":"2015-12-01","nav":10.0805,"day_change_pct":0.0189},{"nav_date":"2015-11-30","nav":10.0786,"day_change_pct":0.0546},{"nav_date":"2015-11-27","nav":10.0731,"day_change_pct":0.0189},{"nav_date":"2015-11-26","nav":10.0712,"day_change_pct":0.0377},{"nav_date":"2015-11-24","nav":10.0674,"day_change_pct":0.0189},{"nav_date":"2015-11-23","nav":10.0655,"day_change_pct":0.0557},{"nav_date":"2015-11-20","nav":10.0599,"day_change_pct":0.0189},{"nav_date":"2015-11-19","nav":10.058,"day_change_pct":0.0189},{"nav_date":"2015-11-18","nav":10.0561,"day_change_pct":0.0189},{"nav_date":"2015-11-17","nav":10.0542,"day_change_pct":0.0189},{"nav_date":"2015-11-16","nav":10.0523,"day_change_pct":0.0567},{"nav_date":"2015-11-13","nav":10.0466,"day_change_pct":0.0568},{"nav_date":"2015-11-10","nav":10.0409,"day_change_pct":0.0199},{"nav_date":"2015-11-09","nav":10.0389,"day_change_pct":0.0548},{"nav_date":"2015-11-06","nav":10.0334,"day_change_pct":0.0189},{"nav_date":"2015-11-05","nav":10.0315,"day_change_pct":0.0179},{"nav_date":"2015-11-04","nav":10.0297,"day_change_pct":0.0189},{"nav_date":"2015-11-03","nav":10.0278,"day_change_pct":0.018},{"nav_date":"2015-11-02","nav":10.026,"day_change_pct":0.0549},{"nav_date":"2015-10-30","nav":10.0205,"day_change_pct":0.019},{"nav_date":"2015-10-29","nav":10.0186,"day_change_pct":0.018},{"nav_date":"2015-10-28","nav":10.0168,"day_change_pct":0.019},{"nav_date":"2015-10-27","nav":10.0149,"day_change_pct":0.018},{"nav_date":"2015-10-26","nav":10.0131,"day_change_pct":0.057},{"nav_date":"2015-10-23","nav":10.0074,"day_change_pct":0.037},{"nav_date":"2015-10-21","nav":10.0037,"day_change_pct":0.019},{"nav_date":"2015-10-20","nav":10.0018,"day_change_pct":-0.042},{"nav_date":"2015-10-19","nav":10.006,"day_change_pct":-1.6986},{"nav_date":"2015-10-16","nav":10.1789,"day_change_pct":0.0177},{"nav_date":"2015-10-15","nav":10.1771,"day_change_pct":0.0187},{"nav_date":"2015-10-14","nav":10.1752,"day_change_pct":0.0187},{"nav_date":"2015-10-13","nav":10.1733,"day_change_pct":0.0177},{"nav_date":"2015-10-12","nav":10.1715,"day_change_pct":0.0561},{"nav_date":"2015-10-09","nav":10.1658,"day_change_pct":0.0187},{"nav_date":"2015-10-08","nav":10.1639,"day_change_pct":0.0187},{"nav_date":"2015-10-07","nav":10.162,"day_change_pct":0.0177},{"nav_date":"2015-10-06","nav":10.1602,"day_change_pct":0.0187},{"nav_date":"2015-10-05","nav":10.1583,"day_change_pct":0.0729},{"nav_date":"2015-10-01","nav":10.1509,"day_change_pct":0.0177},{"nav_date":"2015-09-30","nav":10.1491,"day_change_pct":0.0187},{"nav_date":"2015-09-29","nav":10.1472,"day_change_pct":0.0197},{"nav_date":"2015-09-28","nav":10.1452,"day_change_pct":0.0809},{"nav_date":"2015-09-24","nav":10.137,"day_change_pct":0.0207},{"nav_date":"2015-09-23","nav":10.1349,"day_change_pct":0.0197},{"nav_date":"2015-09-22","nav":10.1329,"day_change_pct":0.0197},{"nav_date":"2015-09-21","nav":10.1309,"day_change_pct":0.0593},{"nav_date":"2015-09-18","nav":10.1249,"day_change_pct":0.0395},{"nav_date":"2015-09-16","nav":10.1209,"day_change_pct":0.0198},{"nav_date":"2015-09-15","nav":10.1189,"day_change_pct":0.0198},{"nav_date":"2015-09-14","nav":10.1169,"day_change_pct":0.0593},{"nav_date":"2015-09-11","nav":10.1109,"day_change_pct":0.0198},{"nav_date":"2015-09-10","nav":10.1089,"day_change_pct":0.0198},{"nav_date":"2015-09-09","nav":10.1069,"day_change_pct":0.0208},{"nav_date":"2015-09-08","nav":10.1048,"day_change_pct":0.0198},{"nav_date":"2015-09-07","nav":10.1028,"day_change_pct":0.0594},{"nav_date":"2015-09-04","nav":10.0968,"day_change_pct":0.0198},{"nav_date":"2015-09-03","nav":10.0948,"day_change_pct":0.0198},{"nav_date":"2015-09-02","nav":10.0928,"day_change_pct":0.0198},{"nav_date":"2015-09-01","nav":10.0908,"day_change_pct":0.0198},{"nav_date":"2015-08-31","nav":10.0888,"day_change_pct":0.0595},{"nav_date":"2015-08-28","nav":10.0828,"day_change_pct":0.0198},{"nav_date":"2015-08-27","nav":10.0808,"day_change_pct":0.0198},{"nav_date":"2015-08-26","nav":10.0788,"day_change_pct":0.0198},{"nav_date":"2015-08-25","nav":10.0768,"day_change_pct":0.0199},{"nav_date":"2015-08-24","nav":10.0748,"day_change_pct":0.0596},{"nav_date":"2015-08-21","nav":10.0688,"day_change_pct":0.0199},{"nav_date":"2015-08-20","nav":10.0668,"day_change_pct":0.0199},{"nav_date":"2015-08-19","nav":10.0648,"day_change_pct":0.0398},{"nav_date":"2015-08-17","nav":10.0608,"day_change_pct":0.0587},{"nav_date":"2015-08-14","nav":10.0549,"day_change_pct":0.0199},{"nav_date":"2015-08-13","nav":10.0529,"day_change_pct":0.0199},{"nav_date":"2015-08-12","nav":10.0509,"day_change_pct":0.0199},{"nav_date":"2015-08-11","nav":10.0489,"day_change_pct":0.0199},{"nav_date":"2015-08-10","nav":10.0469,"day_change_pct":0.0568},{"nav_date":"2015-08-07","nav":10.0412,"day_change_pct":0.0189},{"nav_date":"2015-08-06","nav":10.0393,"day_change_pct":0.0199},{"nav_date":"2015-08-05","nav":10.0373,"day_change_pct":0.0189},{"nav_date":"2015-08-04","nav":10.0354,"day_change_pct":0.0199},{"nav_date":"2015-08-03","nav":10.0334,"day_change_pct":0.0588},{"nav_date":"2015-07-31","nav":10.0275,"day_change_pct":0.019},{"nav_date":"2015-07-30","nav":10.0256,"day_change_pct":0.02},{"nav_date":"2015-07-29","nav":10.0236,"day_change_pct":0.02},{"nav_date":"2015-07-28","nav":10.0216,"day_change_pct":0.02},{"nav_date":"2015-07-27","nav":10.0196,"day_change_pct":0.0569},{"nav_date":"2015-07-24","nav":10.0139,"day_change_pct":0.019},{"nav_date":"2015-07-23","nav":10.012,"day_change_pct":0.02},{"nav_date":"2015-07-22","nav":10.01,"day_change_pct":0.02},{"nav_date":"2015-07-21","nav":10.008,"day_change_pct":0.02},{"nav_date":"2015-07-20","nav":10.006,"day_change_pct":0.04},{"nav_date":"2015-07-17","nav":10.002,"day_change_pct":-1.8209},{"nav_date":"2015-07-16","nav":10.1875,"day_change_pct":0.0196},{"nav_date":"2015-07-15","nav":10.1855,"day_change_pct":0.0196},{"nav_date":"2015-07-14","nav":10.1835,"day_change_pct":0.0196},{"nav_date":"2015-07-13","nav":10.1815,"day_change_pct":0.0413},{"nav_date":"2015-07-10","nav":10.1773,"day_change_pct":0.0138},{"nav_date":"2015-07-09","nav":10.1759,"day_change_pct":0.0147},{"nav_date":"2015-07-08","nav":10.1744,"day_change_pct":0.0147},{"nav_date":"2015-07-07","nav":10.1729,"day_change_pct":0.0138},{"nav_date":"2015-07-06","nav":10.1715,"day_change_pct":0.1181},{"nav_date":"2015-07-03","nav":10.1595,"day_change_pct":0.0197},{"nav_date":"2015-07-02","nav":10.1575,"day_change_pct":0.0187},{"nav_date":"2015-07-01","nav":10.1556,"day_change_pct":0.0187},{"nav_date":"2015-06-30","nav":10.1537,"day_change_pct":0.0207},{"nav_date":"2015-06-29","nav":10.1516,"day_change_pct":0.0582},{"nav_date":"2015-06-26","nav":10.1457,"day_change_pct":0.0197},{"nav_date":"2015-06-25","nav":10.1437,"day_change_pct":0.0207},{"nav_date":"2015-06-24","nav":10.1416,"day_change_pct":0.0187},{"nav_date":"2015-06-23","nav":10.1397,"day_change_pct":0.0197},{"nav_date":"2015-06-22","nav":10.1377,"day_change_pct":0.0592},{"nav_date":"2015-06-19","nav":10.1317,"day_change_pct":0.0197},{"nav_date":"2015-06-18","nav":10.1297,"day_change_pct":0.0188},{"nav_date":"2015-06-17","nav":10.1278,"day_change_pct":0.0198},{"nav_date":"2015-06-16","nav":10.1258,"day_change_pct":0.0198},{"nav_date":"2015-06-15","nav":10.1238,"day_change_pct":0.0534},{"nav_date":"2015-06-12","nav":10.1184,"day_change_pct":0.0168},{"nav_date":"2015-06-11","nav":10.1167,"day_change_pct":0.0198},{"nav_date":"2015-06-10","nav":10.1147,"day_change_pct":0.0198},{"nav_date":"2015-06-09","nav":10.1127,"day_change_pct":0.0198},{"nav_date":"2015-06-08","nav":10.1107,"day_change_pct":0.0594},{"nav_date":"2015-06-05","nav":10.1047,"day_change_pct":0.0198},{"nav_date":"2015-06-04","nav":10.1027,"day_change_pct":0.0188},{"nav_date":"2015-06-03","nav":10.1008,"day_change_pct":0.0188},{"nav_date":"2015-06-02","nav":10.0989,"day_change_pct":0.0198},{"nav_date":"2015-06-01","nav":10.0969,"day_change_pct":0.0614},{"nav_date":"2015-05-29","nav":10.0907,"day_change_pct":0.0248},{"nav_date":"2015-05-28","nav":10.0882,"day_change_pct":0.0208},{"nav_date":"2015-05-27","nav":10.0861,"day_change_pct":0.0208},{"nav_date":"2015-05-26","nav":10.084,"day_change_pct":0.0208},{"nav_date":"2015-05-25","nav":10.0819,"day_change_pct":0.0635},{"nav_date":"2015-05-22","nav":10.0755,"day_change_pct":0.0208},{"nav_date":"2015-05-21","nav":10.0734,"day_change_pct":0.0209},{"nav_date":"2015-05-20","nav":10.0713,"day_change_pct":0.0209},{"nav_date":"2015-05-19","nav":10.0692,"day_change_pct":0.0209},{"nav_date":"2015-05-18","nav":10.0671,"day_change_pct":0.0616},{"nav_date":"2015-05-15","nav":10.0609,"day_change_pct":0.0209},{"nav_date":"2015-05-14","nav":10.0588,"day_change_pct":0.0199},{"nav_date":"2015-05-13","nav":10.0568,"day_change_pct":0.0209},{"nav_date":"2015-05-12","nav":10.0547,"day_change_pct":0.0209},{"nav_date":"2015-05-11","nav":10.0526,"day_change_pct":0.0627},{"nav_date":"2015-05-08","nav":10.0463,"day_change_pct":0.0209},{"nav_date":"2015-05-07","nav":10.0442,"day_change_pct":0.0199},{"nav_date":"2015-05-06","nav":10.0422,"day_change_pct":0.0209},{"nav_date":"2015-05-05","nav":10.0401,"day_change_pct":0.1077},{"nav_date":"2015-04-30","nav":10.0293,"day_change_pct":0.0219},{"nav_date":"2015-04-29","nav":10.0271,"day_change_pct":0.0209},{"nav_date":"2015-04-28","nav":10.025,"day_change_pct":0.021},{"nav_date":"2015-04-27","nav":10.0229,"day_change_pct":0.0629},{"nav_date":"2015-04-24","nav":10.0166,"day_change_pct":0.021},{"nav_date":"2015-04-23","nav":10.0145,"day_change_pct":0.021},{"nav_date":"2015-04-22","nav":10.0124,"day_change_pct":0.021},{"nav_date":"2015-04-21","nav":10.0103,"day_change_pct":0.021},{"nav_date":"2015-04-20","nav":10.0082,"day_change_pct":0.06},{"nav_date":"2015-04-17","nav":10.0022,"day_change_pct":0.001},{"nav_date":"2015-04-16","nav":10.0021,"day_change_pct":-2.0094},{"nav_date":"2015-04-15","nav":10.2072,"day_change_pct":0.0421},{"nav_date":"2015-04-13","nav":10.2029,"day_change_pct":0.0608},{"nav_date":"2015-04-10","nav":10.1967,"day_change_pct":0.0196},{"nav_date":"2015-04-09","nav":10.1947,"day_change_pct":0.0206},{"nav_date":"2015-04-08","nav":10.1926,"day_change_pct":0.0196},{"nav_date":"2015-04-07","nav":10.1906,"day_change_pct":0.0196},{"nav_date":"2015-04-06","nav":10.1886,"day_change_pct":0.1563},{"nav_date":"2015-03-31","nav":10.1727,"day_change_pct":0.0275}],"total":1566,"page":1,"page_size":250}