{"fund_details":{"scheme_code":111604,"scheme_name":"ICICI Prudential Interval Fund V - Monthly Interval Plan C- 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":"2009-01-19","nav":10.0745,"day_change_pct":0.0805},{"nav_date":"2009-01-16","nav":10.0664,"day_change_pct":0.0268},{"nav_date":"2009-01-15","nav":10.0637,"day_change_pct":0.0278},{"nav_date":"2009-01-14","nav":10.0609,"day_change_pct":0.0278},{"nav_date":"2009-01-13","nav":10.0581,"day_change_pct":0.0278},{"nav_date":"2009-01-12","nav":10.0553,"day_change_pct":0.0846},{"nav_date":"2009-01-09","nav":10.0468,"day_change_pct":0.0568},{"nav_date":"2009-01-07","nav":10.0411,"day_change_pct":0.0279},{"nav_date":"2009-01-06","nav":10.0383,"day_change_pct":0.0279},{"nav_date":"2009-01-05","nav":10.0355,"day_change_pct":0.0848},{"nav_date":"2009-01-02","nav":10.027,"day_change_pct":0.0279},{"nav_date":"2009-01-01","nav":10.0242,"day_change_pct":0.0279},{"nav_date":"2008-12-31","nav":10.0214,"day_change_pct":0.0289},{"nav_date":"2008-12-30","nav":10.0185,"day_change_pct":0.028},{"nav_date":"2008-12-29","nav":10.0157,"day_change_pct":0.038},{"nav_date":"2008-12-26","nav":10.0119,"day_change_pct":0.025},{"nav_date":"2008-12-24","nav":10.0094,"day_change_pct":0.014},{"nav_date":"2008-12-23","nav":10.008,"day_change_pct":0.014},{"nav_date":"2008-12-22","nav":10.0066,"day_change_pct":0.04},{"nav_date":"2008-12-19","nav":10.0026,"day_change_pct":0.013},{"nav_date":"2008-12-18","nav":10.0013,"day_change_pct":null}],"total":21,"page":1,"page_size":250}