{"fund_details":{"scheme_code":111972,"scheme_name":"ICICI Prudential Corporate Bond Fund","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":22.8944,"day_change_pct":0.3331},{"nav_date":"2020-04-22","nav":22.8184,"day_change_pct":0.0408},{"nav_date":"2020-04-21","nav":22.8091,"day_change_pct":0.111},{"nav_date":"2020-04-20","nav":22.7838,"day_change_pct":0.3953},{"nav_date":"2020-04-17","nav":22.6941,"day_change_pct":0.4008},{"nav_date":"2020-04-16","nav":22.6035,"day_change_pct":0.1728},{"nav_date":"2020-04-15","nav":22.5645,"day_change_pct":0.1425},{"nav_date":"2020-04-13","nav":22.5324,"day_change_pct":0.1089},{"nav_date":"2020-04-09","nav":22.5079,"day_change_pct":0.0298},{"nav_date":"2020-04-08","nav":22.5012,"day_change_pct":-0.2655},{"nav_date":"2020-04-07","nav":22.5611,"day_change_pct":-0.3049},{"nav_date":"2020-04-03","nav":22.6301,"day_change_pct":-0.0949},{"nav_date":"2020-03-31","nav":22.6516,"day_change_pct":0.1991},{"nav_date":"2020-03-30","nav":22.6066,"day_change_pct":-0.0888},{"nav_date":"2020-03-27","nav":22.6267,"day_change_pct":1.8253},{"nav_date":"2020-03-26","nav":22.2211,"day_change_pct":0.0698},{"nav_date":"2020-03-24","nav":22.2056,"day_change_pct":0.0126},{"nav_date":"2020-03-23","nav":22.2028,"day_change_pct":-0.4377},{"nav_date":"2020-03-20","nav":22.3004,"day_change_pct":0.3871},{"nav_date":"2020-03-19","nav":22.2144,"day_change_pct":-0.6747},{"nav_date":"2020-03-18","nav":22.3653,"day_change_pct":-0.2996},{"nav_date":"2020-03-17","nav":22.4325,"day_change_pct":-0.2601},{"nav_date":"2020-03-16","nav":22.491,"day_change_pct":0.0543},{"nav_date":"2020-03-13","nav":22.4788,"day_change_pct":-0.3153},{"nav_date":"2020-03-12","nav":22.5499,"day_change_pct":-0.3636},{"nav_date":"2020-03-11","nav":22.6322,"day_change_pct":-0.1218},{"nav_date":"2020-03-09","nav":22.6598,"day_change_pct":0.03},{"nav_date":"2020-03-06","nav":22.653,"day_change_pct":0.0256},{"nav_date":"2020-03-05","nav":22.6472,"day_change_pct":0.0287},{"nav_date":"2020-03-04","nav":22.6407,"day_change_pct":0.1646},{"nav_date":"2020-03-03","nav":22.6035,"day_change_pct":0.0195},{"nav_date":"2020-03-02","nav":22.5991,"day_change_pct":0.0434},{"nav_date":"2020-02-28","nav":22.5893,"day_change_pct":-0.0845},{"nav_date":"2020-02-27","nav":22.6084,"day_change_pct":-0.0394},{"nav_date":"2020-02-26","nav":22.6173,"day_change_pct":0.0469},{"nav_date":"2020-02-25","nav":22.6067,"day_change_pct":-0.0159},{"nav_date":"2020-02-24","nav":22.6103,"day_change_pct":0.0819},{"nav_date":"2020-02-20","nav":22.5918,"day_change_pct":-0.0133},{"nav_date":"2020-02-18","nav":22.5948,"day_change_pct":-0.0181},{"nav_date":"2020-02-17","nav":22.5989,"day_change_pct":0.0558},{"nav_date":"2020-02-14","nav":22.5863,"day_change_pct":0.0731},{"nav_date":"2020-02-13","nav":22.5698,"day_change_pct":0.0847},{"nav_date":"2020-02-12","nav":22.5507,"day_change_pct":-0.0022},{"nav_date":"2020-02-11","nav":22.5512,"day_change_pct":0.0368},{"nav_date":"2020-02-10","nav":22.5429,"day_change_pct":0.0688},{"nav_date":"2020-02-07","nav":22.5274,"day_change_pct":0.1169},{"nav_date":"2020-02-06","nav":22.5011,"day_change_pct":0.2745},{"nav_date":"2020-02-05","nav":22.4395,"day_change_pct":0.0254},{"nav_date":"2020-02-04","nav":22.4338,"day_change_pct":0.0415},{"nav_date":"2020-02-03","nav":22.4245,"day_change_pct":0.1769},{"nav_date":"2020-01-31","nav":22.3849,"day_change_pct":0.0022},{"nav_date":"2020-01-30","nav":22.3844,"day_change_pct":0.0143},{"nav_date":"2020-01-29","nav":22.3812,"day_change_pct":-0.0009},{"nav_date":"2020-01-28","nav":22.3814,"day_change_pct":0.0036},{"nav_date":"2020-01-27","nav":22.3806,"day_change_pct":0.0702},{"nav_date":"2020-01-24","nav":22.3649,"day_change_pct":0.0573},{"nav_date":"2020-01-23","nav":22.3521,"day_change_pct":0.0457},{"nav_date":"2020-01-22","nav":22.3419,"day_change_pct":0.0511},{"nav_date":"2020-01-21","nav":22.3305,"day_change_pct":0.0372},{"nav_date":"2020-01-20","nav":22.3222,"day_change_pct":0.0529},{"nav_date":"2020-01-17","nav":22.3104,"day_change_pct":0.0359},{"nav_date":"2020-01-16","nav":22.3024,"day_change_pct":0.0592},{"nav_date":"2020-01-15","nav":22.2892,"day_change_pct":0.0673},{"nav_date":"2020-01-14","nav":22.2742,"day_change_pct":-0.0709},{"nav_date":"2020-01-13","nav":22.29,"day_change_pct":0.0435},{"nav_date":"2020-01-10","nav":22.2803,"day_change_pct":-0.0538},{"nav_date":"2020-01-09","nav":22.2923,"day_change_pct":0.0831},{"nav_date":"2020-01-08","nav":22.2738,"day_change_pct":0.0359},{"nav_date":"2020-01-07","nav":22.2658,"day_change_pct":0.035},{"nav_date":"2020-01-06","nav":22.258,"day_change_pct":-0.0225},{"nav_date":"2020-01-03","nav":22.263,"day_change_pct":0.0665},{"nav_date":"2020-01-02","nav":22.2482,"day_change_pct":0.0391},{"nav_date":"2020-01-01","nav":22.2395,"day_change_pct":0.0788},{"nav_date":"2019-12-31","nav":22.222,"day_change_pct":0.0252},{"nav_date":"2019-12-30","nav":22.2164,"day_change_pct":0.0297},{"nav_date":"2019-12-27","nav":22.2098,"day_change_pct":0.0514},{"nav_date":"2019-12-26","nav":22.1984,"day_change_pct":0.0613},{"nav_date":"2019-12-20","nav":22.1848,"day_change_pct":0.2263},{"nav_date":"2019-12-19","nav":22.1347,"day_change_pct":0.0113},{"nav_date":"2019-12-18","nav":22.1322,"day_change_pct":0.0746},{"nav_date":"2019-12-17","nav":22.1157,"day_change_pct":0.0688},{"nav_date":"2019-12-16","nav":22.1005,"day_change_pct":0.0647},{"nav_date":"2019-12-13","nav":22.0862,"day_change_pct":-0.024},{"nav_date":"2019-12-12","nav":22.0915,"day_change_pct":-0.0009},{"nav_date":"2019-12-11","nav":22.0917,"day_change_pct":-0.0746},{"nav_date":"2019-12-10","nav":22.1082,"day_change_pct":-0.0154},{"nav_date":"2019-12-09","nav":22.1116,"day_change_pct":0.0158},{"nav_date":"2019-12-06","nav":22.1081,"day_change_pct":-0.0728},{"nav_date":"2019-12-05","nav":22.1242,"day_change_pct":-0.1998},{"nav_date":"2019-12-04","nav":22.1685,"day_change_pct":0.0546},{"nav_date":"2019-12-03","nav":22.1564,"day_change_pct":0.0321},{"nav_date":"2019-12-02","nav":22.1493,"day_change_pct":0.0538},{"nav_date":"2019-11-29","nav":22.1374,"day_change_pct":0.0244},{"nav_date":"2019-11-28","nav":22.132,"day_change_pct":0.0552},{"nav_date":"2019-11-27","nav":22.1198,"day_change_pct":0.0308},{"nav_date":"2019-11-26","nav":22.113,"day_change_pct":0.028},{"nav_date":"2019-11-25","nav":22.1068,"day_change_pct":0.0838},{"nav_date":"2019-11-22","nav":22.0883,"day_change_pct":0.0376},{"nav_date":"2019-11-21","nav":22.08,"day_change_pct":-0.0027},{"nav_date":"2019-11-20","nav":22.0806,"day_change_pct":0.0294},{"nav_date":"2019-11-19","nav":22.0741,"day_change_pct":0.0281},{"nav_date":"2019-11-18","nav":22.0679,"day_change_pct":0.0893},{"nav_date":"2019-11-15","nav":22.0482,"day_change_pct":0.0749},{"nav_date":"2019-11-14","nav":22.0317,"day_change_pct":0.0527},{"nav_date":"2019-11-13","nav":22.0201,"day_change_pct":0.0791},{"nav_date":"2019-11-11","nav":22.0027,"day_change_pct":0.0273},{"nav_date":"2019-11-08","nav":21.9967,"day_change_pct":-0.0314},{"nav_date":"2019-11-07","nav":22.0036,"day_change_pct":0.0105},{"nav_date":"2019-11-06","nav":22.0013,"day_change_pct":0.0191},{"nav_date":"2019-11-05","nav":21.9971,"day_change_pct":-0.0136},{"nav_date":"2019-11-04","nav":22.0001,"day_change_pct":0.0332},{"nav_date":"2019-11-01","nav":21.9928,"day_change_pct":0.0623},{"nav_date":"2019-10-31","nav":21.9791,"day_change_pct":0.1203},{"nav_date":"2019-10-30","nav":21.9527,"day_change_pct":0.088},{"nav_date":"2019-10-29","nav":21.9334,"day_change_pct":0.0986},{"nav_date":"2019-10-25","nav":21.9118,"day_change_pct":0.0315},{"nav_date":"2019-10-24","nav":21.9049,"day_change_pct":0.037},{"nav_date":"2019-10-23","nav":21.8968,"day_change_pct":0.0681},{"nav_date":"2019-10-22","nav":21.8819,"day_change_pct":0.091},{"nav_date":"2019-10-18","nav":21.862,"day_change_pct":0.0535},{"nav_date":"2019-10-17","nav":21.8503,"day_change_pct":0.0375},{"nav_date":"2019-10-16","nav":21.8421,"day_change_pct":0.0871},{"nav_date":"2019-10-15","nav":21.8231,"day_change_pct":0.0335},{"nav_date":"2019-10-14","nav":21.8158,"day_change_pct":0.0693},{"nav_date":"2019-10-11","nav":21.8007,"day_change_pct":0.0184},{"nav_date":"2019-10-10","nav":21.7967,"day_change_pct":0.0197},{"nav_date":"2019-10-09","nav":21.7924,"day_change_pct":0.0441},{"nav_date":"2019-10-07","nav":21.7828,"day_change_pct":0.0363},{"nav_date":"2019-10-04","nav":21.7749,"day_change_pct":-0.011},{"nav_date":"2019-10-03","nav":21.7773,"day_change_pct":0.1333},{"nav_date":"2019-10-01","nav":21.7483,"day_change_pct":0.1082},{"nav_date":"2019-09-30","nav":21.7248,"day_change_pct":0.1078},{"nav_date":"2019-09-27","nav":21.7014,"day_change_pct":0.006},{"nav_date":"2019-09-26","nav":21.7001,"day_change_pct":0.0341},{"nav_date":"2019-09-25","nav":21.6927,"day_change_pct":0.0097},{"nav_date":"2019-09-24","nav":21.6906,"day_change_pct":-0.0323},{"nav_date":"2019-09-23","nav":21.6976,"day_change_pct":0.0803},{"nav_date":"2019-09-20","nav":21.6802,"day_change_pct":-0.2567},{"nav_date":"2019-09-19","nav":21.736,"day_change_pct":0.0414},{"nav_date":"2019-09-18","nav":21.727,"day_change_pct":0.1083},{"nav_date":"2019-09-17","nav":21.7035,"day_change_pct":-0.0438},{"nav_date":"2019-09-16","nav":21.713,"day_change_pct":-0.0092},{"nav_date":"2019-09-13","nav":21.715,"day_change_pct":0.065},{"nav_date":"2019-09-12","nav":21.7009,"day_change_pct":-0.0147},{"nav_date":"2019-09-11","nav":21.7041,"day_change_pct":0.0046},{"nav_date":"2019-09-09","nav":21.7031,"day_change_pct":0.1199},{"nav_date":"2019-09-06","nav":21.6771,"day_change_pct":-0.0018},{"nav_date":"2019-09-05","nav":21.6775,"day_change_pct":-0.0023},{"nav_date":"2019-09-04","nav":21.678,"day_change_pct":0.0623},{"nav_date":"2019-09-03","nav":21.6645,"day_change_pct":0.1419},{"nav_date":"2019-08-30","nav":21.6338,"day_change_pct":0.0236},{"nav_date":"2019-08-29","nav":21.6287,"day_change_pct":-0.0407},{"nav_date":"2019-08-28","nav":21.6375,"day_change_pct":-0.0055},{"nav_date":"2019-08-27","nav":21.6387,"day_change_pct":0.0675},{"nav_date":"2019-08-26","nav":21.6241,"day_change_pct":0.1014},{"nav_date":"2019-08-23","nav":21.6022,"day_change_pct":0.0551},{"nav_date":"2019-08-22","nav":21.5903,"day_change_pct":0.0677},{"nav_date":"2019-08-21","nav":21.5757,"day_change_pct":0.0914},{"nav_date":"2019-08-20","nav":21.556,"day_change_pct":0.0617},{"nav_date":"2019-08-19","nav":21.5427,"day_change_pct":0.0534},{"nav_date":"2019-08-16","nav":21.5312,"day_change_pct":0.1069},{"nav_date":"2019-08-14","nav":21.5082,"day_change_pct":-0.1323},{"nav_date":"2019-08-13","nav":21.5367,"day_change_pct":0.0186},{"nav_date":"2019-08-09","nav":21.5327,"day_change_pct":-0.0613},{"nav_date":"2019-08-08","nav":21.5459,"day_change_pct":0.0897},{"nav_date":"2019-08-07","nav":21.5266,"day_change_pct":0.0814},{"nav_date":"2019-08-06","nav":21.5091,"day_change_pct":0.0735},{"nav_date":"2019-08-05","nav":21.4933,"day_change_pct":-0.0456},{"nav_date":"2019-08-02","nav":21.5031,"day_change_pct":0.1374},{"nav_date":"2019-08-01","nav":21.4736,"day_change_pct":0.0289},{"nav_date":"2019-07-31","nav":21.4674,"day_change_pct":0.0746},{"nav_date":"2019-07-30","nav":21.4514,"day_change_pct":0.0784},{"nav_date":"2019-07-29","nav":21.4346,"day_change_pct":0.1706},{"nav_date":"2019-07-26","nav":21.3981,"day_change_pct":0.0365},{"nav_date":"2019-07-25","nav":21.3903,"day_change_pct":-0.1256},{"nav_date":"2019-07-24","nav":21.4172,"day_change_pct":0.0346},{"nav_date":"2019-07-23","nav":21.4098,"day_change_pct":-0.0182},{"nav_date":"2019-07-22","nav":21.4137,"day_change_pct":-0.0187},{"nav_date":"2019-07-19","nav":21.4177,"day_change_pct":0.0238},{"nav_date":"2019-07-18","nav":21.4126,"day_change_pct":-0.0019},{"nav_date":"2019-07-17","nav":21.413,"day_change_pct":-0.0089},{"nav_date":"2019-07-16","nav":21.4149,"day_change_pct":0.1286},{"nav_date":"2019-07-15","nav":21.3874,"day_change_pct":0.1297},{"nav_date":"2019-07-12","nav":21.3597,"day_change_pct":0.0459},{"nav_date":"2019-07-11","nav":21.3499,"day_change_pct":0.0778},{"nav_date":"2019-07-10","nav":21.3333,"day_change_pct":0.0835},{"nav_date":"2019-07-09","nav":21.3155,"day_change_pct":0.0141},{"nav_date":"2019-07-08","nav":21.3125,"day_change_pct":0.2262},{"nav_date":"2019-07-05","nav":21.2644,"day_change_pct":0.1715},{"nav_date":"2019-07-04","nav":21.228,"day_change_pct":0.0797},{"nav_date":"2019-07-03","nav":21.2111,"day_change_pct":0.0911},{"nav_date":"2019-07-02","nav":21.1918,"day_change_pct":0.0401},{"nav_date":"2019-07-01","nav":21.1833,"day_change_pct":0.0444},{"nav_date":"2019-06-28","nav":21.1739,"day_change_pct":0.0217},{"nav_date":"2019-06-27","nav":21.1693,"day_change_pct":0.0232},{"nav_date":"2019-06-26","nav":21.1644,"day_change_pct":-0.0491},{"nav_date":"2019-06-25","nav":21.1748,"day_change_pct":-0.0255},{"nav_date":"2019-06-24","nav":21.1802,"day_change_pct":0.0137},{"nav_date":"2019-06-21","nav":21.1773,"day_change_pct":-0.0472},{"nav_date":"2019-06-20","nav":21.1873,"day_change_pct":0.0765},{"nav_date":"2019-06-19","nav":21.1711,"day_change_pct":0.0302},{"nav_date":"2019-06-18","nav":21.1647,"day_change_pct":0.1211},{"nav_date":"2019-06-17","nav":21.1391,"day_change_pct":0.0577},{"nav_date":"2019-06-14","nav":21.1269,"day_change_pct":0.0336},{"nav_date":"2019-06-13","nav":21.1198,"day_change_pct":0.0284},{"nav_date":"2019-06-12","nav":21.1138,"day_change_pct":0.0417},{"nav_date":"2019-06-11","nav":21.105,"day_change_pct":-0.0161},{"nav_date":"2019-06-10","nav":21.1084,"day_change_pct":-0.0398},{"nav_date":"2019-06-07","nav":21.1168,"day_change_pct":-0.1017},{"nav_date":"2019-06-06","nav":21.1383,"day_change_pct":0.1383},{"nav_date":"2019-06-04","nav":21.1091,"day_change_pct":-0.0071},{"nav_date":"2019-06-03","nav":21.1106,"day_change_pct":0.1053},{"nav_date":"2019-05-31","nav":21.0884,"day_change_pct":0.151},{"nav_date":"2019-05-30","nav":21.0566,"day_change_pct":0.0071},{"nav_date":"2019-05-29","nav":21.0551,"day_change_pct":0.0028},{"nav_date":"2019-05-28","nav":21.0545,"day_change_pct":0.0485},{"nav_date":"2019-05-27","nav":21.0443,"day_change_pct":0.2429},{"nav_date":"2019-05-24","nav":20.9933,"day_change_pct":0.1149},{"nav_date":"2019-05-23","nav":20.9692,"day_change_pct":0.1328},{"nav_date":"2019-05-22","nav":20.9414,"day_change_pct":0.0425},{"nav_date":"2019-05-21","nav":20.9325,"day_change_pct":-0.0014},{"nav_date":"2019-05-20","nav":20.9328,"day_change_pct":0.1713},{"nav_date":"2019-05-17","nav":20.897,"day_change_pct":0.0867},{"nav_date":"2019-05-16","nav":20.8789,"day_change_pct":0.0297},{"nav_date":"2019-05-15","nav":20.8727,"day_change_pct":0.024},{"nav_date":"2019-05-14","nav":20.8677,"day_change_pct":0.1041},{"nav_date":"2019-05-13","nav":20.846,"day_change_pct":0.049},{"nav_date":"2019-05-10","nav":20.8358,"day_change_pct":0.0278},{"nav_date":"2019-05-09","nav":20.83,"day_change_pct":0.0053},{"nav_date":"2019-05-08","nav":20.8289,"day_change_pct":0.0259},{"nav_date":"2019-05-07","nav":20.8235,"day_change_pct":0.0317},{"nav_date":"2019-05-06","nav":20.8169,"day_change_pct":0.0548},{"nav_date":"2019-05-03","nav":20.8055,"day_change_pct":-0.0283},{"nav_date":"2019-05-02","nav":20.8114,"day_change_pct":-0.0178},{"nav_date":"2019-04-30","nav":20.8151,"day_change_pct":0.0687},{"nav_date":"2019-04-26","nav":20.8008,"day_change_pct":0.0322},{"nav_date":"2019-04-25","nav":20.7941,"day_change_pct":-0.0423},{"nav_date":"2019-04-24","nav":20.8029,"day_change_pct":0.051},{"nav_date":"2019-04-23","nav":20.7923,"day_change_pct":0.0111},{"nav_date":"2019-04-22","nav":20.79,"day_change_pct":-0.0356},{"nav_date":"2019-04-18","nav":20.7974,"day_change_pct":0.0303},{"nav_date":"2019-04-16","nav":20.7911,"day_change_pct":0.0337},{"nav_date":"2019-04-15","nav":20.7841,"day_change_pct":-0.0034},{"nav_date":"2019-04-12","nav":20.7848,"day_change_pct":-0.0265},{"nav_date":"2019-04-11","nav":20.7903,"day_change_pct":-0.013},{"nav_date":"2019-04-10","nav":20.793,"day_change_pct":0.0361},{"nav_date":"2019-04-09","nav":20.7855,"day_change_pct":0.0207},{"nav_date":"2019-04-08","nav":20.7812,"day_change_pct":-0.0361},{"nav_date":"2019-04-05","nav":20.7887,"day_change_pct":-0.0231}],"total":2616,"page":1,"page_size":250}