{"fund_details":{"scheme_code":110691,"scheme_name":"ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-02-02","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-01-29","nav":10.0865,"day_change_pct":0.0079},{"nav_date":"2009-01-28","nav":10.0857,"day_change_pct":0.0069},{"nav_date":"2009-01-27","nav":10.085,"day_change_pct":0.0307},{"nav_date":"2009-01-23","nav":10.0819,"day_change_pct":0.0069},{"nav_date":"2009-01-22","nav":10.0812,"day_change_pct":0.0079},{"nav_date":"2009-01-21","nav":10.0804,"day_change_pct":0.0079},{"nav_date":"2009-01-20","nav":10.0796,"day_change_pct":0.0079},{"nav_date":"2009-01-19","nav":10.0788,"day_change_pct":0.0228},{"nav_date":"2009-01-16","nav":10.0765,"day_change_pct":0.0079},{"nav_date":"2009-01-15","nav":10.0757,"day_change_pct":0.0079},{"nav_date":"2009-01-14","nav":10.0749,"day_change_pct":0.0079},{"nav_date":"2009-01-13","nav":10.0741,"day_change_pct":0.0069},{"nav_date":"2009-01-12","nav":10.0734,"day_change_pct":0.0238},{"nav_date":"2009-01-09","nav":10.071,"day_change_pct":0.0149},{"nav_date":"2009-01-07","nav":10.0695,"day_change_pct":0.0079},{"nav_date":"2009-01-06","nav":10.0687,"day_change_pct":0.0079},{"nav_date":"2009-01-05","nav":10.0679,"day_change_pct":0.0199},{"nav_date":"2009-01-02","nav":10.0659,"day_change_pct":0.006},{"nav_date":"2009-01-01","nav":10.0653,"day_change_pct":0.0099},{"nav_date":"2008-12-31","nav":10.0643,"day_change_pct":0.0099},{"nav_date":"2008-12-30","nav":10.0633,"day_change_pct":0.0089},{"nav_date":"2008-12-29","nav":10.0624,"day_change_pct":0.0308},{"nav_date":"2008-12-26","nav":10.0593,"day_change_pct":0.0219},{"nav_date":"2008-12-24","nav":10.0571,"day_change_pct":0.0099},{"nav_date":"2008-12-23","nav":10.0561,"day_change_pct":0.0109},{"nav_date":"2008-12-22","nav":10.055,"day_change_pct":0.0318},{"nav_date":"2008-12-19","nav":10.0518,"day_change_pct":0.0109},{"nav_date":"2008-12-18","nav":10.0507,"day_change_pct":0.0109},{"nav_date":"2008-12-17","nav":10.0496,"day_change_pct":0.0109},{"nav_date":"2008-12-16","nav":10.0485,"day_change_pct":0.01},{"nav_date":"2008-12-15","nav":10.0475,"day_change_pct":0.0309},{"nav_date":"2008-12-12","nav":10.0444,"day_change_pct":0.01},{"nav_date":"2008-12-11","nav":10.0434,"day_change_pct":0.01},{"nav_date":"2008-12-10","nav":10.0424,"day_change_pct":0.0179},{"nav_date":"2008-12-08","nav":10.0406,"day_change_pct":0.0189},{"nav_date":"2008-12-05","nav":10.0387,"day_change_pct":0.005},{"nav_date":"2008-12-04","nav":10.0382,"day_change_pct":0.011},{"nav_date":"2008-12-03","nav":10.0371,"day_change_pct":0.011},{"nav_date":"2008-12-02","nav":10.036,"day_change_pct":0.011},{"nav_date":"2008-12-01","nav":10.0349,"day_change_pct":0.0369},{"nav_date":"2008-11-28","nav":10.0312,"day_change_pct":0.0249},{"nav_date":"2008-11-26","nav":10.0287,"day_change_pct":0.012},{"nav_date":"2008-11-25","nav":10.0275,"day_change_pct":0.012},{"nav_date":"2008-11-24","nav":10.0263,"day_change_pct":0.0209},{"nav_date":"2008-11-21","nav":10.0242,"day_change_pct":0.004},{"nav_date":"2008-11-20","nav":10.0238,"day_change_pct":0.012},{"nav_date":"2008-11-19","nav":10.0226,"day_change_pct":0.013},{"nav_date":"2008-11-18","nav":10.0213,"day_change_pct":0.012},{"nav_date":"2008-11-17","nav":10.0201,"day_change_pct":0.0369},{"nav_date":"2008-11-14","nav":10.0164,"day_change_pct":0.017},{"nav_date":"2008-11-12","nav":10.0147,"day_change_pct":0.004},{"nav_date":"2008-11-11","nav":10.0143,"day_change_pct":0.003},{"nav_date":"2008-11-10","nav":10.014,"day_change_pct":0.009},{"nav_date":"2008-11-07","nav":10.0131,"day_change_pct":0.001},{"nav_date":"2008-11-06","nav":10.013,"day_change_pct":0.003},{"nav_date":"2008-11-05","nav":10.0127,"day_change_pct":0.003},{"nav_date":"2008-11-04","nav":10.0124,"day_change_pct":0.004},{"nav_date":"2008-11-03","nav":10.012,"day_change_pct":0.016},{"nav_date":"2008-10-31","nav":10.0104,"day_change_pct":null}],"total":60,"page":1,"page_size":250}