{"fund_details":{"scheme_code":111986,"scheme_name":"ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01FP6","isin_reinvest":"INF109K01CP3","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2014-04-22","nav":10.582,"day_change_pct":0.0274},{"nav_date":"2014-04-21","nav":10.5791,"day_change_pct":0.0927},{"nav_date":"2014-04-17","nav":10.5693,"day_change_pct":0.0369},{"nav_date":"2014-04-16","nav":10.5654,"day_change_pct":0.0483},{"nav_date":"2014-04-15","nav":10.5603,"day_change_pct":0.0881},{"nav_date":"2014-04-11","nav":10.551,"day_change_pct":0.0294},{"nav_date":"2014-04-10","nav":10.5479,"day_change_pct":0.0047},{"nav_date":"2014-04-09","nav":10.5474,"day_change_pct":0.0237},{"nav_date":"2014-04-07","nav":10.5449,"day_change_pct":0.0607},{"nav_date":"2014-04-04","nav":10.5385,"day_change_pct":-0.0038},{"nav_date":"2014-04-03","nav":10.5389,"day_change_pct":0.0456},{"nav_date":"2014-04-02","nav":10.5341,"day_change_pct":-0.0275},{"nav_date":"2014-03-31","nav":10.537,"day_change_pct":0.0608},{"nav_date":"2014-03-28","nav":10.5306,"day_change_pct":0.156},{"nav_date":"2014-03-27","nav":10.5142,"day_change_pct":-0.0485},{"nav_date":"2014-03-26","nav":10.5193,"day_change_pct":-0.0057},{"nav_date":"2014-03-25","nav":10.5199,"day_change_pct":0.019},{"nav_date":"2014-03-24","nav":10.5179,"day_change_pct":0.1276},{"nav_date":"2014-03-21","nav":10.5045,"day_change_pct":0.1163},{"nav_date":"2014-03-20","nav":10.4923,"day_change_pct":0.04},{"nav_date":"2014-03-19","nav":10.4881,"day_change_pct":0.0343},{"nav_date":"2014-03-18","nav":10.4845,"day_change_pct":0.1108},{"nav_date":"2014-03-14","nav":10.4729,"day_change_pct":0.0191},{"nav_date":"2014-03-13","nav":10.4709,"day_change_pct":0.0353},{"nav_date":"2014-03-12","nav":10.4672,"day_change_pct":0.0382},{"nav_date":"2014-03-11","nav":10.4632,"day_change_pct":0.0775},{"nav_date":"2014-03-10","nav":10.4551,"day_change_pct":0.0823},{"nav_date":"2014-03-07","nav":10.4465,"day_change_pct":0.045},{"nav_date":"2014-03-06","nav":10.4418,"day_change_pct":0.0479},{"nav_date":"2014-03-05","nav":10.4368,"day_change_pct":0.0489},{"nav_date":"2014-03-04","nav":10.4317,"day_change_pct":0.0038},{"nav_date":"2014-03-03","nav":10.4313,"day_change_pct":0.0604},{"nav_date":"2014-02-28","nav":10.425,"day_change_pct":0.0422},{"nav_date":"2014-02-26","nav":10.4206,"day_change_pct":0.0278},{"nav_date":"2014-02-25","nav":10.4177,"day_change_pct":0.0192},{"nav_date":"2014-02-24","nav":10.4157,"day_change_pct":0.0634},{"nav_date":"2014-02-21","nav":10.4091,"day_change_pct":0.0183},{"nav_date":"2014-02-20","nav":10.4072,"day_change_pct":0.0452},{"nav_date":"2014-02-18","nav":10.4025,"day_change_pct":0.024},{"nav_date":"2014-02-17","nav":10.4,"day_change_pct":0.0597},{"nav_date":"2014-02-14","nav":10.3938,"day_change_pct":0.0154},{"nav_date":"2014-02-13","nav":10.3922,"day_change_pct":0.0279},{"nav_date":"2014-02-12","nav":10.3893,"day_change_pct":0.0173},{"nav_date":"2014-02-11","nav":10.3875,"day_change_pct":0.0193},{"nav_date":"2014-02-10","nav":10.3855,"day_change_pct":0.0549},{"nav_date":"2014-02-07","nav":10.3798,"day_change_pct":0.0212},{"nav_date":"2014-02-06","nav":10.3776,"day_change_pct":0.0318},{"nav_date":"2014-02-05","nav":10.3743,"day_change_pct":0.0222},{"nav_date":"2014-02-04","nav":10.372,"day_change_pct":0.0251},{"nav_date":"2014-02-03","nav":10.3694,"day_change_pct":0.0637},{"nav_date":"2014-01-31","nav":10.3628,"day_change_pct":0.0116},{"nav_date":"2014-01-30","nav":10.3616,"day_change_pct":0.0145},{"nav_date":"2014-01-29","nav":10.3601,"day_change_pct":0.0241},{"nav_date":"2014-01-28","nav":10.3576,"day_change_pct":-0.001},{"nav_date":"2014-01-27","nav":10.3577,"day_change_pct":-1.7985},{"nav_date":"2014-01-24","nav":10.5474,"day_change_pct":0.036},{"nav_date":"2014-01-23","nav":10.5436,"day_change_pct":0.0237},{"nav_date":"2014-01-22","nav":10.5411,"day_change_pct":0.0171},{"nav_date":"2014-01-21","nav":10.5393,"day_change_pct":0.0342},{"nav_date":"2014-01-20","nav":10.5357,"day_change_pct":0.0693},{"nav_date":"2014-01-17","nav":10.5284,"day_change_pct":0.0228},{"nav_date":"2014-01-16","nav":10.526,"day_change_pct":0.0209},{"nav_date":"2014-01-15","nav":10.5238,"day_change_pct":0.0466},{"nav_date":"2014-01-13","nav":10.5189,"day_change_pct":0.0656},{"nav_date":"2014-01-10","nav":10.512,"day_change_pct":0.0362},{"nav_date":"2014-01-09","nav":10.5082,"day_change_pct":0.0057},{"nav_date":"2014-01-08","nav":10.5076,"day_change_pct":0.0057},{"nav_date":"2014-01-07","nav":10.507,"day_change_pct":0.0076},{"nav_date":"2014-01-06","nav":10.5062,"day_change_pct":0.0657},{"nav_date":"2014-01-03","nav":10.4993,"day_change_pct":0.0133},{"nav_date":"2014-01-02","nav":10.4979,"day_change_pct":0.0267},{"nav_date":"2014-01-01","nav":10.4951,"day_change_pct":0.0448},{"nav_date":"2013-12-31","nav":10.4904,"day_change_pct":0.0505},{"nav_date":"2013-12-30","nav":10.4851,"day_change_pct":0.0592},{"nav_date":"2013-12-27","nav":10.4789,"day_change_pct":0.0105},{"nav_date":"2013-12-26","nav":10.4778,"day_change_pct":0.0458},{"nav_date":"2013-12-24","nav":10.473,"day_change_pct":0.0181},{"nav_date":"2013-12-23","nav":10.4711,"day_change_pct":0.0631},{"nav_date":"2013-12-20","nav":10.4645,"day_change_pct":0.0201},{"nav_date":"2013-12-19","nav":10.4624,"day_change_pct":0.0239},{"nav_date":"2013-12-18","nav":10.4599,"day_change_pct":0.0335},{"nav_date":"2013-12-17","nav":10.4564,"day_change_pct":0.0287},{"nav_date":"2013-12-16","nav":10.4534,"day_change_pct":0.068},{"nav_date":"2013-12-13","nav":10.4463,"day_change_pct":-0.0239},{"nav_date":"2013-12-12","nav":10.4488,"day_change_pct":0.0737},{"nav_date":"2013-12-11","nav":10.4411,"day_change_pct":0.0278},{"nav_date":"2013-12-10","nav":10.4382,"day_change_pct":0.0134},{"nav_date":"2013-12-09","nav":10.4368,"day_change_pct":0.0412},{"nav_date":"2013-12-06","nav":10.4325,"day_change_pct":0.0048},{"nav_date":"2013-12-05","nav":10.432,"day_change_pct":0.0547},{"nav_date":"2013-12-04","nav":10.4263,"day_change_pct":0.0278},{"nav_date":"2013-12-03","nav":10.4234,"day_change_pct":0.0528},{"nav_date":"2013-12-02","nav":10.4179,"day_change_pct":0.0711},{"nav_date":"2013-11-29","nav":10.4105,"day_change_pct":0.0644},{"nav_date":"2013-11-28","nav":10.4038,"day_change_pct":0.0288},{"nav_date":"2013-11-27","nav":10.4008,"day_change_pct":0.0375},{"nav_date":"2013-11-26","nav":10.3969,"day_change_pct":0.0423},{"nav_date":"2013-11-25","nav":10.3925,"day_change_pct":0.0847},{"nav_date":"2013-11-22","nav":10.3837,"day_change_pct":0.0299},{"nav_date":"2013-11-21","nav":10.3806,"day_change_pct":0.0106},{"nav_date":"2013-11-20","nav":10.3795,"day_change_pct":0.0328},{"nav_date":"2013-11-19","nav":10.3761,"day_change_pct":0.0386},{"nav_date":"2013-11-18","nav":10.3721,"day_change_pct":0.1004},{"nav_date":"2013-11-14","nav":10.3617,"day_change_pct":-0.0125},{"nav_date":"2013-11-13","nav":10.363,"day_change_pct":-0.0241},{"nav_date":"2013-11-12","nav":10.3655,"day_change_pct":-0.0096},{"nav_date":"2013-11-11","nav":10.3665,"day_change_pct":0.0309},{"nav_date":"2013-11-08","nav":10.3633,"day_change_pct":0.0135},{"nav_date":"2013-11-07","nav":10.3619,"day_change_pct":-0.0299},{"nav_date":"2013-11-06","nav":10.365,"day_change_pct":0.0096},{"nav_date":"2013-11-05","nav":10.364,"day_change_pct":0.0879},{"nav_date":"2013-11-01","nav":10.3549,"day_change_pct":0.0116},{"nav_date":"2013-10-31","nav":10.3537,"day_change_pct":0.0232},{"nav_date":"2013-10-30","nav":10.3513,"day_change_pct":0.0358},{"nav_date":"2013-10-29","nav":10.3476,"day_change_pct":0.0696},{"nav_date":"2013-10-28","nav":10.3404,"day_change_pct":0.0706},{"nav_date":"2013-10-25","nav":10.3331,"day_change_pct":-1.9351},{"nav_date":"2013-10-24","nav":10.537,"day_change_pct":0.0218},{"nav_date":"2013-10-23","nav":10.5347,"day_change_pct":0.0114},{"nav_date":"2013-10-22","nav":10.5335,"day_change_pct":0.0294},{"nav_date":"2013-10-21","nav":10.5304,"day_change_pct":0.1084},{"nav_date":"2013-10-18","nav":10.519,"day_change_pct":0.0323},{"nav_date":"2013-10-17","nav":10.5156,"day_change_pct":0.0533},{"nav_date":"2013-10-15","nav":10.51,"day_change_pct":-0.0181},{"nav_date":"2013-10-14","nav":10.5119,"day_change_pct":0.0571},{"nav_date":"2013-10-11","nav":10.5059,"day_change_pct":0.0067},{"nav_date":"2013-10-10","nav":10.5052,"day_change_pct":0.0095},{"nav_date":"2013-10-09","nav":10.5042,"day_change_pct":-0.0105},{"nav_date":"2013-10-08","nav":10.5053,"day_change_pct":0.1812},{"nav_date":"2013-10-07","nav":10.4863,"day_change_pct":0.0964},{"nav_date":"2013-10-04","nav":10.4762,"day_change_pct":0.0611},{"nav_date":"2013-10-03","nav":10.4698,"day_change_pct":0.0774},{"nav_date":"2013-10-01","nav":10.4617,"day_change_pct":0.0325},{"nav_date":"2013-09-30","nav":10.4583,"day_change_pct":0.0833},{"nav_date":"2013-09-27","nav":10.4496,"day_change_pct":0.0325},{"nav_date":"2013-09-26","nav":10.4462,"day_change_pct":0.0603},{"nav_date":"2013-09-25","nav":10.4399,"day_change_pct":0.046},{"nav_date":"2013-09-24","nav":10.4351,"day_change_pct":0.0297},{"nav_date":"2013-09-23","nav":10.432,"day_change_pct":0.0345},{"nav_date":"2013-09-20","nav":10.4284,"day_change_pct":0.0691},{"nav_date":"2013-09-19","nav":10.4212,"day_change_pct":0.1971},{"nav_date":"2013-09-18","nav":10.4007,"day_change_pct":0.1194},{"nav_date":"2013-09-17","nav":10.3883,"day_change_pct":0.027},{"nav_date":"2013-09-16","nav":10.3855,"day_change_pct":0.0819},{"nav_date":"2013-09-13","nav":10.377,"day_change_pct":-0.0067},{"nav_date":"2013-09-12","nav":10.3777,"day_change_pct":0.028},{"nav_date":"2013-09-11","nav":10.3748,"day_change_pct":0.0289},{"nav_date":"2013-09-10","nav":10.3718,"day_change_pct":0.1274},{"nav_date":"2013-09-06","nav":10.3586,"day_change_pct":-0.0193},{"nav_date":"2013-09-05","nav":10.3606,"day_change_pct":0.27},{"nav_date":"2013-09-04","nav":10.3327,"day_change_pct":0.1163},{"nav_date":"2013-09-03","nav":10.3207,"day_change_pct":0.1028},{"nav_date":"2013-09-02","nav":10.3101,"day_change_pct":0.1399},{"nav_date":"2013-08-30","nav":10.2957,"day_change_pct":0.1001},{"nav_date":"2013-08-29","nav":10.2854,"day_change_pct":-0.0253},{"nav_date":"2013-08-28","nav":10.288,"day_change_pct":-0.1301},{"nav_date":"2013-08-27","nav":10.3014,"day_change_pct":-0.0475},{"nav_date":"2013-08-26","nav":10.3063,"day_change_pct":0.0923},{"nav_date":"2013-08-23","nav":10.2968,"day_change_pct":0.0602},{"nav_date":"2013-08-22","nav":10.2906,"day_change_pct":-0.0185},{"nav_date":"2013-08-21","nav":10.2925,"day_change_pct":0.2826},{"nav_date":"2013-08-20","nav":10.2635,"day_change_pct":-0.0448},{"nav_date":"2013-08-19","nav":10.2681,"day_change_pct":-0.0419},{"nav_date":"2013-08-16","nav":10.2724,"day_change_pct":-0.0525},{"nav_date":"2013-08-14","nav":10.2778,"day_change_pct":-0.0506},{"nav_date":"2013-08-13","nav":10.283,"day_change_pct":-0.0185},{"nav_date":"2013-08-12","nav":10.2849,"day_change_pct":-0.0146},{"nav_date":"2013-08-08","nav":10.2864,"day_change_pct":0.0331},{"nav_date":"2013-08-07","nav":10.283,"day_change_pct":0.0379},{"nav_date":"2013-08-06","nav":10.2791,"day_change_pct":-0.0301},{"nav_date":"2013-08-05","nav":10.2822,"day_change_pct":0.1051},{"nav_date":"2013-08-02","nav":10.2714,"day_change_pct":0.0575},{"nav_date":"2013-08-01","nav":10.2655,"day_change_pct":0.0741},{"nav_date":"2013-07-31","nav":10.2579,"day_change_pct":-0.0068},{"nav_date":"2013-07-30","nav":10.2586,"day_change_pct":0.0224},{"nav_date":"2013-07-29","nav":10.2563,"day_change_pct":0.0829},{"nav_date":"2013-07-26","nav":10.2478,"day_change_pct":0.0869},{"nav_date":"2013-07-25","nav":10.2389,"day_change_pct":0.0713},{"nav_date":"2013-07-24","nav":10.2316,"day_change_pct":-0.3545},{"nav_date":"2013-07-23","nav":10.268,"day_change_pct":-0.1905},{"nav_date":"2013-07-22","nav":10.2876,"day_change_pct":0.0194},{"nav_date":"2013-07-19","nav":10.2856,"day_change_pct":0.0049},{"nav_date":"2013-07-18","nav":10.2851,"day_change_pct":0.2271},{"nav_date":"2013-07-17","nav":10.2618,"day_change_pct":0.1278},{"nav_date":"2013-07-16","nav":10.2487,"day_change_pct":-0.8139},{"nav_date":"2013-07-15","nav":10.3328,"day_change_pct":0.0513},{"nav_date":"2013-07-12","nav":10.3275,"day_change_pct":0.0136},{"nav_date":"2013-07-11","nav":10.3261,"day_change_pct":0.0126},{"nav_date":"2013-07-10","nav":10.3248,"day_change_pct":0.0126},{"nav_date":"2013-07-09","nav":10.3235,"day_change_pct":0.0174},{"nav_date":"2013-07-08","nav":10.3217,"day_change_pct":0.0378},{"nav_date":"2013-07-05","nav":10.3178,"day_change_pct":0.0165},{"nav_date":"2013-07-04","nav":10.3161,"day_change_pct":0.0563},{"nav_date":"2013-07-03","nav":10.3103,"day_change_pct":-0.0019},{"nav_date":"2013-07-02","nav":10.3105,"day_change_pct":0.0709},{"nav_date":"2013-06-28","nav":10.3032,"day_change_pct":0.0903},{"nav_date":"2013-06-27","nav":10.2939,"day_change_pct":0.0311},{"nav_date":"2013-06-26","nav":10.2907,"day_change_pct":0.0146},{"nav_date":"2013-06-25","nav":10.2892,"day_change_pct":0.0068},{"nav_date":"2013-06-24","nav":10.2885,"day_change_pct":0.0399},{"nav_date":"2013-06-21","nav":10.2844,"day_change_pct":0.0224},{"nav_date":"2013-06-20","nav":10.2821,"day_change_pct":-0.0437},{"nav_date":"2013-06-19","nav":10.2866,"day_change_pct":0.0389},{"nav_date":"2013-06-18","nav":10.2826,"day_change_pct":0.0818},{"nav_date":"2013-06-17","nav":10.2742,"day_change_pct":0.0623},{"nav_date":"2013-06-14","nav":10.2678,"day_change_pct":0.0166},{"nav_date":"2013-06-13","nav":10.2661,"day_change_pct":0.0156},{"nav_date":"2013-06-12","nav":10.2645,"day_change_pct":-0.0156},{"nav_date":"2013-06-11","nav":10.2661,"day_change_pct":-0.0029},{"nav_date":"2013-06-10","nav":10.2664,"day_change_pct":0.0341},{"nav_date":"2013-06-07","nav":10.2629,"day_change_pct":0.0214},{"nav_date":"2013-06-06","nav":10.2607,"day_change_pct":0.0322},{"nav_date":"2013-06-05","nav":10.2574,"day_change_pct":0.041},{"nav_date":"2013-06-04","nav":10.2532,"day_change_pct":0.0224},{"nav_date":"2013-06-03","nav":10.2509,"day_change_pct":0.0586},{"nav_date":"2013-05-31","nav":10.2449,"day_change_pct":0.0137},{"nav_date":"2013-05-30","nav":10.2435,"day_change_pct":0.0068},{"nav_date":"2013-05-29","nav":10.2428,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.2428,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.2422,"day_change_pct":-1.4197},{"nav_date":"2013-05-24","nav":10.3897,"day_change_pct":0.0077},{"nav_date":"2013-05-23","nav":10.3889,"day_change_pct":-0.0087},{"nav_date":"2013-05-22","nav":10.3898,"day_change_pct":0.0},{"nav_date":"2013-05-21","nav":10.3898,"day_change_pct":0.0308},{"nav_date":"2013-05-20","nav":10.3866,"day_change_pct":0.0424},{"nav_date":"2013-05-17","nav":10.3822,"day_change_pct":0.0453},{"nav_date":"2013-05-16","nav":10.3775,"day_change_pct":0.0308},{"nav_date":"2013-05-15","nav":10.3743,"day_change_pct":0.0579},{"nav_date":"2013-05-14","nav":10.3683,"day_change_pct":0.0425},{"nav_date":"2013-05-13","nav":10.3639,"day_change_pct":0.0579},{"nav_date":"2013-05-10","nav":10.3579,"day_change_pct":0.0145},{"nav_date":"2013-05-09","nav":10.3564,"day_change_pct":0.0454},{"nav_date":"2013-05-08","nav":10.3517,"day_change_pct":0.0686},{"nav_date":"2013-05-07","nav":10.3446,"day_change_pct":0.0242},{"nav_date":"2013-05-06","nav":10.3421,"day_change_pct":0.0677},{"nav_date":"2013-05-03","nav":10.3351,"day_change_pct":-0.0416},{"nav_date":"2013-05-02","nav":10.3394,"day_change_pct":0.1249},{"nav_date":"2013-04-30","nav":10.3265,"day_change_pct":0.0349},{"nav_date":"2013-04-29","nav":10.3229,"day_change_pct":0.0708},{"nav_date":"2013-04-26","nav":10.3156,"day_change_pct":0.0204},{"nav_date":"2013-04-25","nav":10.3135,"day_change_pct":0.0631},{"nav_date":"2013-04-23","nav":10.307,"day_change_pct":0.0359},{"nav_date":"2013-04-22","nav":10.3033,"day_change_pct":0.0612},{"nav_date":"2013-04-18","nav":10.297,"day_change_pct":0.0787},{"nav_date":"2013-04-17","nav":10.2889,"day_change_pct":-0.033},{"nav_date":"2013-04-16","nav":10.2923,"day_change_pct":0.0496},{"nav_date":"2013-04-15","nav":10.2872,"day_change_pct":0.0934},{"nav_date":"2013-04-12","nav":10.2776,"day_change_pct":0.0837},{"nav_date":"2013-04-10","nav":10.269,"day_change_pct":0.0263},{"nav_date":"2013-04-09","nav":10.2663,"day_change_pct":0.0049}],"total":1072,"page":1,"page_size":250}