{"fund_details":{"scheme_code":111796,"scheme_name":"ICICI Prudential Savings Fund Institutional Option - I","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01JN3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2009-09-17","nav":10.011,"day_change_pct":0.054},{"nav_date":"2009-09-15","nav":10.0056,"day_change_pct":-1.4634},{"nav_date":"2009-09-11","nav":10.1542,"day_change_pct":0.0108},{"nav_date":"2009-09-10","nav":10.1531,"day_change_pct":0.0108},{"nav_date":"2009-09-09","nav":10.152,"day_change_pct":0.0118},{"nav_date":"2009-09-08","nav":10.1508,"day_change_pct":0.0108},{"nav_date":"2009-09-07","nav":10.1497,"day_change_pct":0.0345},{"nav_date":"2009-09-04","nav":10.1462,"day_change_pct":0.0108},{"nav_date":"2009-09-03","nav":10.1451,"day_change_pct":0.0118},{"nav_date":"2009-09-02","nav":10.1439,"day_change_pct":0.0128},{"nav_date":"2009-09-01","nav":10.1426,"day_change_pct":0.0118},{"nav_date":"2009-08-31","nav":10.1414,"day_change_pct":0.0355},{"nav_date":"2009-08-28","nav":10.1378,"day_change_pct":0.0118},{"nav_date":"2009-08-27","nav":10.1366,"day_change_pct":0.0128},{"nav_date":"2009-08-26","nav":10.1353,"day_change_pct":0.0118},{"nav_date":"2009-08-25","nav":10.1341,"day_change_pct":0.0128},{"nav_date":"2009-08-24","nav":10.1328,"day_change_pct":0.0385},{"nav_date":"2009-08-21","nav":10.1289,"day_change_pct":0.0118},{"nav_date":"2009-08-20","nav":10.1277,"day_change_pct":0.0237},{"nav_date":"2009-08-18","nav":10.1253,"day_change_pct":0.0119},{"nav_date":"2009-08-17","nav":10.1241,"day_change_pct":0.0336},{"nav_date":"2009-08-14","nav":10.1207,"day_change_pct":0.0119},{"nav_date":"2009-08-13","nav":10.1195,"day_change_pct":0.0109},{"nav_date":"2009-08-12","nav":10.1184,"day_change_pct":0.0109},{"nav_date":"2009-08-11","nav":10.1173,"day_change_pct":0.097},{"nav_date":"2009-08-10","nav":10.1075,"day_change_pct":-0.0514},{"nav_date":"2009-08-07","nav":10.1127,"day_change_pct":0.0099},{"nav_date":"2009-08-06","nav":10.1117,"day_change_pct":0.0109},{"nav_date":"2009-08-05","nav":10.1106,"day_change_pct":0.0119},{"nav_date":"2009-08-04","nav":10.1094,"day_change_pct":0.0119},{"nav_date":"2009-08-03","nav":10.1082,"day_change_pct":0.0317},{"nav_date":"2009-07-31","nav":10.105,"day_change_pct":0.0119},{"nav_date":"2009-07-30","nav":10.1038,"day_change_pct":0.0099},{"nav_date":"2009-07-29","nav":10.1028,"day_change_pct":0.0109},{"nav_date":"2009-07-28","nav":10.1017,"day_change_pct":0.0119},{"nav_date":"2009-07-27","nav":10.1005,"day_change_pct":0.0337},{"nav_date":"2009-07-24","nav":10.0971,"day_change_pct":0.0119},{"nav_date":"2009-07-23","nav":10.0959,"day_change_pct":0.0109},{"nav_date":"2009-07-22","nav":10.0948,"day_change_pct":0.0119},{"nav_date":"2009-07-21","nav":10.0936,"day_change_pct":0.0109},{"nav_date":"2009-07-20","nav":10.0925,"day_change_pct":0.0337},{"nav_date":"2009-07-17","nav":10.0891,"day_change_pct":0.0129},{"nav_date":"2009-07-16","nav":10.0878,"day_change_pct":0.0119},{"nav_date":"2009-07-15","nav":10.0866,"day_change_pct":0.0119},{"nav_date":"2009-07-14","nav":10.0854,"day_change_pct":0.0119},{"nav_date":"2009-07-13","nav":10.0842,"day_change_pct":0.0397},{"nav_date":"2009-07-10","nav":10.0802,"day_change_pct":0.0119},{"nav_date":"2009-07-09","nav":10.079,"day_change_pct":0.0149},{"nav_date":"2009-07-08","nav":10.0775,"day_change_pct":0.0119},{"nav_date":"2009-07-07","nav":10.0763,"day_change_pct":0.0129},{"nav_date":"2009-07-06","nav":10.075,"day_change_pct":0.0357},{"nav_date":"2009-07-03","nav":10.0714,"day_change_pct":0.0129},{"nav_date":"2009-07-02","nav":10.0701,"day_change_pct":0.0258},{"nav_date":"2009-06-30","nav":10.0675,"day_change_pct":0.0149},{"nav_date":"2009-06-29","nav":10.066,"day_change_pct":0.0398},{"nav_date":"2009-06-26","nav":10.062,"day_change_pct":0.0129},{"nav_date":"2009-06-25","nav":10.0607,"day_change_pct":0.0119},{"nav_date":"2009-06-24","nav":10.0595,"day_change_pct":0.0119},{"nav_date":"2009-06-23","nav":10.0583,"day_change_pct":0.0119},{"nav_date":"2009-06-22","nav":10.0571,"day_change_pct":0.0348},{"nav_date":"2009-06-19","nav":10.0536,"day_change_pct":0.0129},{"nav_date":"2009-06-18","nav":10.0523,"day_change_pct":0.0119},{"nav_date":"2009-06-17","nav":10.0511,"day_change_pct":0.0119},{"nav_date":"2009-06-16","nav":10.0499,"day_change_pct":0.0139},{"nav_date":"2009-06-15","nav":10.0485,"day_change_pct":0.0388},{"nav_date":"2009-06-12","nav":10.0446,"day_change_pct":0.0129},{"nav_date":"2009-06-11","nav":10.0433,"day_change_pct":0.0129},{"nav_date":"2009-06-10","nav":10.042,"day_change_pct":0.0129},{"nav_date":"2009-06-09","nav":10.0407,"day_change_pct":0.0129},{"nav_date":"2009-06-08","nav":10.0394,"day_change_pct":0.0369},{"nav_date":"2009-06-05","nav":10.0357,"day_change_pct":0.012},{"nav_date":"2009-06-04","nav":10.0345,"day_change_pct":0.012},{"nav_date":"2009-06-03","nav":10.0333,"day_change_pct":0.011},{"nav_date":"2009-06-02","nav":10.0322,"day_change_pct":0.014},{"nav_date":"2009-06-01","nav":10.0308,"day_change_pct":0.0379},{"nav_date":"2009-05-29","nav":10.027,"day_change_pct":0.013},{"nav_date":"2009-05-28","nav":10.0257,"day_change_pct":0.013},{"nav_date":"2009-05-27","nav":10.0244,"day_change_pct":0.013},{"nav_date":"2009-05-26","nav":10.0231,"day_change_pct":0.012},{"nav_date":"2009-05-25","nav":10.0219,"day_change_pct":0.0359},{"nav_date":"2009-05-22","nav":10.0183,"day_change_pct":0.011},{"nav_date":"2009-05-21","nav":10.0172,"day_change_pct":0.013},{"nav_date":"2009-05-20","nav":10.0159,"day_change_pct":0.015},{"nav_date":"2009-05-19","nav":10.0144,"day_change_pct":0.012},{"nav_date":"2009-05-18","nav":10.0132,"day_change_pct":0.04},{"nav_date":"2009-05-15","nav":10.0092,"day_change_pct":0.014},{"nav_date":"2009-05-14","nav":10.0078,"day_change_pct":0.013},{"nav_date":"2009-05-13","nav":10.0065,"day_change_pct":0.014},{"nav_date":"2009-05-12","nav":10.0051,"day_change_pct":0.013},{"nav_date":"2009-05-11","nav":10.0038,"day_change_pct":-0.7146},{"nav_date":"2009-05-06","nav":10.0758,"day_change_pct":0.0189},{"nav_date":"2009-05-05","nav":10.0739,"day_change_pct":0.0139},{"nav_date":"2009-05-04","nav":10.0725,"day_change_pct":0.0735},{"nav_date":"2009-04-29","nav":10.0651,"day_change_pct":0.0179},{"nav_date":"2009-04-28","nav":10.0633,"day_change_pct":0.0229},{"nav_date":"2009-04-27","nav":10.061,"day_change_pct":0.0457},{"nav_date":"2009-04-24","nav":10.0564,"day_change_pct":0.0149},{"nav_date":"2009-04-23","nav":10.0549,"day_change_pct":0.0159},{"nav_date":"2009-04-22","nav":10.0533,"day_change_pct":0.0149},{"nav_date":"2009-04-21","nav":10.0518,"day_change_pct":0.0269},{"nav_date":"2009-04-20","nav":10.0491,"day_change_pct":0.0438},{"nav_date":"2009-04-17","nav":10.0447,"day_change_pct":0.0149},{"nav_date":"2009-04-16","nav":10.0432,"day_change_pct":0.0149},{"nav_date":"2009-04-15","nav":10.0417,"day_change_pct":0.0289},{"nav_date":"2009-04-13","nav":10.0388,"day_change_pct":0.0548},{"nav_date":"2009-04-09","nav":10.0333,"day_change_pct":0.014},{"nav_date":"2009-04-08","nav":10.0319,"day_change_pct":0.0289},{"nav_date":"2009-04-06","nav":10.029,"day_change_pct":0.0609},{"nav_date":"2009-04-02","nav":10.0229,"day_change_pct":0.0369},{"nav_date":"2009-03-31","nav":10.0192,"day_change_pct":0.019},{"nav_date":"2009-03-30","nav":10.0173,"day_change_pct":0.0619},{"nav_date":"2009-03-26","nav":10.0111,"day_change_pct":0.015},{"nav_date":"2009-03-25","nav":10.0096,"day_change_pct":0.015},{"nav_date":"2009-03-24","nav":10.0081,"day_change_pct":0.014},{"nav_date":"2009-03-23","nav":10.0067,"day_change_pct":0.041},{"nav_date":"2009-03-20","nav":10.0026,"day_change_pct":0.012},{"nav_date":"2009-03-19","nav":10.0014,"day_change_pct":null}],"total":117,"page":1,"page_size":250}