{"fund_details":{"scheme_code":111356,"scheme_name":"ICICI Prudential Nifty Index Fund - Institutional Option I","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01RR7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2012-09-11","nav":10.2427,"day_change_pct":0.4886},{"nav_date":"2012-09-10","nav":10.1929,"day_change_pct":0.3712},{"nav_date":"2012-09-07","nav":10.1552,"day_change_pct":1.8801},{"nav_date":"2012-09-06","nav":9.9678,"day_change_pct":0.2373},{"nav_date":"2012-09-05","nav":9.9442,"day_change_pct":-0.8317},{"nav_date":"2012-09-04","nav":10.0276,"day_change_pct":0.3633},{"nav_date":"2012-09-03","nav":9.9913,"day_change_pct":-4.1639},{"nav_date":"2012-08-07","nav":10.4254,"day_change_pct":0.992},{"nav_date":"2012-08-06","nav":10.323,"day_change_pct":1.2009},{"nav_date":"2012-08-03","nav":10.2005,"day_change_pct":-0.1976},{"nav_date":"2012-08-02","nav":10.2207,"day_change_pct":-0.2187},{"nav_date":"2012-08-01","nav":10.2431,"day_change_pct":0.2358},{"nav_date":"2012-07-31","nav":10.219,"day_change_pct":0.5213},{"nav_date":"2012-07-30","nav":10.166,"day_change_pct":1.8556},{"nav_date":"2012-07-27","nav":9.9808,"day_change_pct":1.0284},{"nav_date":"2012-07-26","nav":9.8792,"day_change_pct":-5.7607},{"nav_date":"2012-06-15","nav":10.4831,"day_change_pct":1.6523},{"nav_date":"2012-06-14","nav":10.3127,"day_change_pct":-1.2118},{"nav_date":"2012-06-13","nav":10.4392,"day_change_pct":0.0748},{"nav_date":"2012-06-12","nav":10.4314,"day_change_pct":1.2295},{"nav_date":"2012-06-11","nav":10.3047,"day_change_pct":-0.1086},{"nav_date":"2012-06-08","nav":10.3159,"day_change_pct":0.4205},{"nav_date":"2012-06-07","nav":10.2727,"day_change_pct":1.0526},{"nav_date":"2012-06-06","nav":10.1657,"day_change_pct":2.6413},{"nav_date":"2012-06-05","nav":9.9041,"day_change_pct":0.2723},{"nav_date":"2012-06-04","nav":9.8772,"day_change_pct":0.1866},{"nav_date":"2012-06-01","nav":9.8588,"day_change_pct":-1.6735},{"nav_date":"2012-05-31","nav":10.0266,"day_change_pct":-0.2824},{"nav_date":"2012-05-30","nav":10.055,"day_change_pct":-0.8255},{"nav_date":"2012-05-29","nav":10.1387,"day_change_pct":0.0977},{"nav_date":"2012-05-28","nav":10.1288,"day_change_pct":1.2576},{"nav_date":"2012-05-25","nav":10.003,"day_change_pct":0.014},{"nav_date":"2012-05-24","nav":10.0016,"day_change_pct":1.8991},{"nav_date":"2012-05-23","nav":9.8152,"day_change_pct":-0.4957},{"nav_date":"2012-05-22","nav":9.8641,"day_change_pct":-0.9191},{"nav_date":"2012-05-21","nav":9.9556,"day_change_pct":0.2598},{"nav_date":"2012-05-18","nav":9.9298,"day_change_pct":0.4939},{"nav_date":"2012-05-17","nav":9.881,"day_change_pct":0.1683},{"nav_date":"2012-05-16","nav":9.8644,"day_change_pct":-1.6265},{"nav_date":"2012-05-15","nav":10.0275,"day_change_pct":0.7667},{"nav_date":"2012-05-14","nav":9.9512,"day_change_pct":-4.9215},{"nav_date":"2012-02-22","nav":10.4663,"day_change_pct":-1.7387},{"nav_date":"2012-02-21","nav":10.6515,"day_change_pct":0.7358},{"nav_date":"2012-02-17","nav":10.5737,"day_change_pct":0.7643},{"nav_date":"2012-02-16","nav":10.4935,"day_change_pct":-0.1807},{"nav_date":"2012-02-15","nav":10.5125,"day_change_pct":2.071},{"nav_date":"2012-02-14","nav":10.2992,"day_change_pct":0.4604},{"nav_date":"2012-02-13","nav":10.252,"day_change_pct":0.1915},{"nav_date":"2012-02-10","nav":10.2324,"day_change_pct":-0.5549},{"nav_date":"2012-02-09","nav":10.2895,"day_change_pct":0.7964},{"nav_date":"2012-02-08","nav":10.2082,"day_change_pct":0.5952},{"nav_date":"2012-02-07","nav":10.1478,"day_change_pct":-0.4434},{"nav_date":"2012-02-06","nav":10.193,"day_change_pct":0.6229},{"nav_date":"2012-02-03","nav":10.1299,"day_change_pct":1.0595},{"nav_date":"2012-02-02","nav":10.0237,"day_change_pct":0.5588},{"nav_date":"2012-02-01","nav":9.968,"day_change_pct":0.6879},{"nav_date":"2012-01-31","nav":9.8999,"day_change_pct":2.1282},{"nav_date":"2012-01-30","nav":9.6936,"day_change_pct":-2.0908},{"nav_date":"2012-01-27","nav":9.9006,"day_change_pct":0.8197},{"nav_date":"2012-01-25","nav":9.8201,"day_change_pct":0.6034},{"nav_date":"2012-01-24","nav":9.7612,"day_change_pct":1.4984},{"nav_date":"2012-01-23","nav":9.6171,"day_change_pct":-0.0187},{"nav_date":"2012-01-20","nav":9.6189,"day_change_pct":0.5635},{"nav_date":"2012-01-19","nav":9.565,"day_change_pct":1.2319},{"nav_date":"2012-01-18","nav":9.4486,"day_change_pct":-0.2513},{"nav_date":"2012-01-17","nav":9.4724,"day_change_pct":1.8154},{"nav_date":"2012-01-16","nav":9.3035,"day_change_pct":0.1982},{"nav_date":"2012-01-13","nav":9.2851,"day_change_pct":0.6537},{"nav_date":"2012-01-12","nav":9.2248,"day_change_pct":-0.5412},{"nav_date":"2012-01-11","nav":9.275,"day_change_pct":0.188},{"nav_date":"2012-01-10","nav":9.2576,"day_change_pct":2.2126},{"nav_date":"2012-01-09","nav":9.0572,"day_change_pct":-0.2511},{"nav_date":"2012-01-06","nav":9.08,"day_change_pct":0.1754},{"nav_date":"2012-01-05","nav":9.0641,"day_change_pct":0.0},{"nav_date":"2012-01-04","nav":9.0641,"day_change_pct":-0.3419},{"nav_date":"2012-01-03","nav":9.0952,"day_change_pct":2.6882},{"nav_date":"2012-01-02","nav":8.8571,"day_change_pct":0.2774},{"nav_date":"2011-12-30","nav":8.8326,"day_change_pct":-0.5248},{"nav_date":"2011-12-29","nav":8.8792,"day_change_pct":-1.2028},{"nav_date":"2011-12-28","nav":8.9873,"day_change_pct":-0.8539},{"nav_date":"2011-12-27","nav":9.0647,"day_change_pct":-0.6162},{"nav_date":"2011-12-26","nav":9.1209,"day_change_pct":1.2994},{"nav_date":"2011-12-23","nav":9.0039,"day_change_pct":-0.4247},{"nav_date":"2011-12-22","nav":9.0423,"day_change_pct":0.8083},{"nav_date":"2011-12-21","nav":8.9698,"day_change_pct":3.1189},{"nav_date":"2011-12-20","nav":8.6985,"day_change_pct":-1.4044},{"nav_date":"2011-12-19","nav":8.8224,"day_change_pct":-0.6833},{"nav_date":"2011-12-16","nav":8.8831,"day_change_pct":-1.9677},{"nav_date":"2011-12-15","nav":9.0614,"day_change_pct":-0.2905},{"nav_date":"2011-12-14","nav":9.0878,"day_change_pct":-0.7806},{"nav_date":"2011-12-13","nav":9.1593,"day_change_pct":0.7347},{"nav_date":"2011-12-12","nav":9.0925,"day_change_pct":-2.0215},{"nav_date":"2011-12-09","nav":9.2801,"day_change_pct":-1.4527},{"nav_date":"2011-12-08","nav":9.4169,"day_change_pct":-2.289},{"nav_date":"2011-12-07","nav":9.6375,"day_change_pct":0.4461},{"nav_date":"2011-12-05","nav":9.5947,"day_change_pct":-0.207},{"nav_date":"2011-12-02","nav":9.6146,"day_change_pct":2.2101},{"nav_date":"2011-12-01","nav":9.4067,"day_change_pct":2.1635},{"nav_date":"2011-11-30","nav":9.2075,"day_change_pct":0.4824},{"nav_date":"2011-11-29","nav":9.1633,"day_change_pct":-0.8987},{"nav_date":"2011-11-28","nav":9.2464,"day_change_pct":2.9196},{"nav_date":"2011-11-25","nav":8.9841,"day_change_pct":-1.0158},{"nav_date":"2011-11-24","nav":9.0763,"day_change_pct":1.0566},{"nav_date":"2011-11-23","nav":8.9814,"day_change_pct":-2.0492},{"nav_date":"2011-11-22","nav":9.1693,"day_change_pct":0.6277},{"nav_date":"2011-11-21","nav":9.1121,"day_change_pct":-2.4954},{"nav_date":"2011-11-18","nav":9.3453,"day_change_pct":-0.5216},{"nav_date":"2011-11-17","nav":9.3943,"day_change_pct":-1.88},{"nav_date":"2011-11-16","nav":9.5743,"day_change_pct":-0.699},{"nav_date":"2011-11-15","nav":9.6417,"day_change_pct":-1.4645},{"nav_date":"2011-11-14","nav":9.785,"day_change_pct":-0.4142},{"nav_date":"2011-11-11","nav":9.8257,"day_change_pct":-0.9226},{"nav_date":"2011-11-09","nav":9.9172,"day_change_pct":-1.2634},{"nav_date":"2011-11-08","nav":10.0441,"day_change_pct":0.0837},{"nav_date":"2011-11-04","nav":10.0357,"day_change_pct":-2.5859},{"nav_date":"2009-09-08","nav":10.3021,"day_change_pct":0.4172},{"nav_date":"2009-09-07","nav":10.2593,"day_change_pct":2.1609},{"nav_date":"2009-09-04","nav":10.0423,"day_change_pct":1.9865},{"nav_date":"2009-09-03","nav":9.8467,"day_change_pct":-0.3844},{"nav_date":"2009-09-02","nav":9.8847,"day_change_pct":-0.3227},{"nav_date":"2009-09-01","nav":9.9167,"day_change_pct":-3.8716},{"nav_date":"2009-06-29","nav":10.3161,"day_change_pct":0.317},{"nav_date":"2009-06-26","nav":10.2835,"day_change_pct":3.038},{"nav_date":"2009-06-25","nav":9.9803,"day_change_pct":-1.1988},{"nav_date":"2009-06-24","nav":10.1014,"day_change_pct":1.1161},{"nav_date":"2009-06-23","nav":9.9899,"day_change_pct":0.266},{"nav_date":"2009-06-22","nav":9.9634,"day_change_pct":-1.8626},{"nav_date":"2009-06-19","nav":10.1525,"day_change_pct":-7.5693},{"nav_date":"2009-03-24","nav":10.9839,"day_change_pct":-0.0018},{"nav_date":"2009-03-23","nav":10.9841,"day_change_pct":4.5846},{"nav_date":"2009-03-20","nav":10.5026,"day_change_pct":0.0},{"nav_date":"2009-03-19","nav":10.5026,"day_change_pct":0.5005},{"nav_date":"2009-03-18","nav":10.4503,"day_change_pct":1.3431},{"nav_date":"2009-03-17","nav":10.3118,"day_change_pct":-0.7565},{"nav_date":"2009-03-16","nav":10.3904,"day_change_pct":2.0979},{"nav_date":"2009-03-13","nav":10.1769,"day_change_pct":3.9828},{"nav_date":"2009-03-12","nav":9.7871,"day_change_pct":2.0499},{"nav_date":"2009-03-09","nav":9.5905,"day_change_pct":-2.1038},{"nav_date":"2009-03-06","nav":9.7966,"day_change_pct":1.8601},{"nav_date":"2009-03-05","nav":9.6177,"day_change_pct":-2.3326},{"nav_date":"2009-03-04","nav":9.8474,"day_change_pct":1.4307},{"nav_date":"2009-03-03","nav":9.7085,"day_change_pct":-1.8014},{"nav_date":"2009-03-02","nav":9.8866,"day_change_pct":-3.387},{"nav_date":"2009-02-27","nav":10.2332,"day_change_pct":-0.9821},{"nav_date":"2009-02-26","nav":10.3347,"day_change_pct":0.9416},{"nav_date":"2009-02-25","nav":10.2383,"day_change_pct":1.0851},{"nav_date":"2009-02-24","nav":10.1284,"day_change_pct":-0.0059},{"nav_date":"2009-02-20","nav":10.129,"day_change_pct":-2.3701},{"nav_date":"2009-02-19","nav":10.3749,"day_change_pct":0.7233},{"nav_date":"2009-02-18","nav":10.3004,"day_change_pct":0.3243},{"nav_date":"2009-02-17","nav":10.2671,"day_change_pct":-2.723},{"nav_date":"2009-02-16","nav":10.5545,"day_change_pct":-3.7042},{"nav_date":"2009-02-13","nav":10.9605,"day_change_pct":1.9838},{"nav_date":"2009-02-12","nav":10.7473,"day_change_pct":-1.1833},{"nav_date":"2009-02-11","nav":10.876,"day_change_pct":-0.1826},{"nav_date":"2009-02-10","nav":10.8959,"day_change_pct":0.537},{"nav_date":"2009-02-09","nav":10.8377,"day_change_pct":2.804},{"nav_date":"2009-02-06","nav":10.5421,"day_change_pct":2.2066},{"nav_date":"2009-02-05","nav":10.3145,"day_change_pct":-0.6521},{"nav_date":"2009-02-04","nav":10.3822,"day_change_pct":0.6417},{"nav_date":"2009-02-03","nav":10.316,"day_change_pct":0.891},{"nav_date":"2009-02-02","nav":10.2249,"day_change_pct":-4.2074},{"nav_date":"2009-01-30","nav":10.674,"day_change_pct":2.2659},{"nav_date":"2009-01-29","nav":10.4375,"day_change_pct":-1.3814},{"nav_date":"2009-01-28","nav":10.5837,"day_change_pct":2.8213},{"nav_date":"2009-01-27","nav":10.2933,"day_change_pct":4.12},{"nav_date":"2009-01-23","nav":9.886,"day_change_pct":-1.4259},{"nav_date":"2009-01-22","nav":10.029,"day_change_pct":1.2969},{"nav_date":"2008-12-17","nav":9.9006,"day_change_pct":-3.056},{"nav_date":"2008-12-16","nav":10.2127,"day_change_pct":null}],"total":170,"page":1,"page_size":250}