{"fund_details":{"scheme_code":111994,"scheme_name":"ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF109K01CV1","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2013-12-23","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-20","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-19","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-18","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-17","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-16","nav":10.0435,"day_change_pct":0.0239},{"nav_date":"2013-12-13","nav":10.0411,"day_change_pct":-0.0239},{"nav_date":"2013-12-12","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-11","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-10","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-09","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-06","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-05","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-04","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-03","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-12-02","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-29","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-28","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-27","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-26","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-25","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-22","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-21","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-20","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-19","nav":10.0435,"day_change_pct":-0.0537},{"nav_date":"2013-11-18","nav":10.0489,"day_change_pct":0.1006},{"nav_date":"2013-11-14","nav":10.0388,"day_change_pct":-0.0129},{"nav_date":"2013-11-13","nav":10.0401,"day_change_pct":-0.0239},{"nav_date":"2013-11-12","nav":10.0425,"day_change_pct":-0.01},{"nav_date":"2013-11-11","nav":10.0435,"day_change_pct":0.0309},{"nav_date":"2013-11-08","nav":10.0404,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":10.0404,"day_change_pct":-0.0309},{"nav_date":"2013-11-06","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-05","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-11-01","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-31","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-30","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-29","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-28","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-25","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-24","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-23","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-22","nav":10.0435,"day_change_pct":0.0},{"nav_date":"2013-10-21","nav":10.0435,"day_change_pct":0.005},{"nav_date":"2013-10-18","nav":10.043,"day_change_pct":0.0},{"nav_date":"2013-10-17","nav":10.043,"day_change_pct":0.0149},{"nav_date":"2013-10-15","nav":10.0415,"day_change_pct":-0.0149},{"nav_date":"2013-10-14","nav":10.043,"day_change_pct":0.0},{"nav_date":"2013-10-11","nav":10.043,"day_change_pct":0.0},{"nav_date":"2013-10-10","nav":10.043,"day_change_pct":0.008},{"nav_date":"2013-10-09","nav":10.0422,"day_change_pct":-0.008},{"nav_date":"2013-10-08","nav":10.043,"day_change_pct":0.0},{"nav_date":"2013-10-07","nav":10.043,"day_change_pct":0.0},{"nav_date":"2013-10-04","nav":10.043,"day_change_pct":0.0},{"nav_date":"2013-10-03","nav":10.043,"day_change_pct":0.005},{"nav_date":"2013-10-01","nav":10.0425,"day_change_pct":0.0},{"nav_date":"2013-09-30","nav":10.0425,"day_change_pct":0.0},{"nav_date":"2013-09-27","nav":10.0425,"day_change_pct":0.0},{"nav_date":"2013-09-26","nav":10.0425,"day_change_pct":0.0},{"nav_date":"2013-09-25","nav":10.0425,"day_change_pct":0.0},{"nav_date":"2013-09-24","nav":10.0425,"day_change_pct":0.0},{"nav_date":"2013-09-23","nav":10.0425,"day_change_pct":0.005},{"nav_date":"2013-09-20","nav":10.042,"day_change_pct":0.0},{"nav_date":"2013-09-19","nav":10.042,"day_change_pct":0.0},{"nav_date":"2013-09-18","nav":10.042,"day_change_pct":0.005},{"nav_date":"2013-09-17","nav":10.0415,"day_change_pct":0.0},{"nav_date":"2013-09-16","nav":10.0415,"day_change_pct":0.004},{"nav_date":"2013-09-13","nav":10.0411,"day_change_pct":-0.004},{"nav_date":"2013-09-12","nav":10.0415,"day_change_pct":0.005},{"nav_date":"2013-09-11","nav":10.041,"day_change_pct":0.005},{"nav_date":"2013-09-10","nav":10.0405,"day_change_pct":0.0219},{"nav_date":"2013-09-06","nav":10.0383,"day_change_pct":-0.0169},{"nav_date":"2013-09-05","nav":10.04,"day_change_pct":0.0},{"nav_date":"2013-09-04","nav":10.04,"day_change_pct":0.005},{"nav_date":"2013-09-03","nav":10.0395,"day_change_pct":0.0857},{"nav_date":"2013-09-02","nav":10.0309,"day_change_pct":0.1468},{"nav_date":"2013-08-30","nav":10.0162,"day_change_pct":0.1029},{"nav_date":"2013-08-29","nav":10.0059,"day_change_pct":-0.024},{"nav_date":"2013-08-28","nav":10.0083,"day_change_pct":-0.1267},{"nav_date":"2013-08-27","nav":10.021,"day_change_pct":-0.0459},{"nav_date":"2013-08-26","nav":10.0256,"day_change_pct":0.0988},{"nav_date":"2013-08-23","nav":10.0157,"day_change_pct":0.0629},{"nav_date":"2013-08-22","nav":10.0094,"day_change_pct":-0.016},{"nav_date":"2013-08-21","nav":10.011,"day_change_pct":0.2845},{"nav_date":"2013-08-20","nav":9.9826,"day_change_pct":-0.0411},{"nav_date":"2013-08-19","nav":9.9867,"day_change_pct":-0.036},{"nav_date":"2013-08-16","nav":9.9903,"day_change_pct":-0.047},{"nav_date":"2013-08-14","nav":9.995,"day_change_pct":-0.049},{"nav_date":"2013-08-13","nav":9.9999,"day_change_pct":-0.016},{"nav_date":"2013-08-12","nav":10.0015,"day_change_pct":-0.005},{"nav_date":"2013-08-08","nav":10.002,"day_change_pct":0.035},{"nav_date":"2013-08-07","nav":9.9985,"day_change_pct":0.04},{"nav_date":"2013-08-06","nav":9.9945,"day_change_pct":-0.028},{"nav_date":"2013-08-05","nav":9.9973,"day_change_pct":0.1132},{"nav_date":"2013-08-02","nav":9.986,"day_change_pct":0.0591},{"nav_date":"2013-08-01","nav":9.9801,"day_change_pct":0.0762},{"nav_date":"2013-07-31","nav":9.9725,"day_change_pct":-0.004},{"nav_date":"2013-07-30","nav":9.9729,"day_change_pct":0.0251},{"nav_date":"2013-07-29","nav":9.9704,"day_change_pct":0.0893},{"nav_date":"2013-07-26","nav":9.9615,"day_change_pct":0.0894},{"nav_date":"2013-07-25","nav":9.9526,"day_change_pct":0.0986},{"nav_date":"2013-07-24","nav":9.9428,"day_change_pct":-0.3518},{"nav_date":"2013-07-23","nav":9.9779,"day_change_pct":-0.1891},{"nav_date":"2013-07-22","nav":9.9968,"day_change_pct":0.027},{"nav_date":"2013-07-19","nav":9.9941,"day_change_pct":0.007},{"nav_date":"2013-07-18","nav":9.9934,"day_change_pct":0.2297},{"nav_date":"2013-07-17","nav":9.9705,"day_change_pct":0.1306},{"nav_date":"2013-07-16","nav":9.9575,"day_change_pct":-0.8118},{"nav_date":"2013-07-15","nav":10.039,"day_change_pct":0.0},{"nav_date":"2013-07-12","nav":10.039,"day_change_pct":0.0},{"nav_date":"2013-07-11","nav":10.039,"day_change_pct":0.0},{"nav_date":"2013-07-10","nav":10.039,"day_change_pct":0.0},{"nav_date":"2013-07-09","nav":10.039,"day_change_pct":0.0},{"nav_date":"2013-07-08","nav":10.039,"day_change_pct":0.0},{"nav_date":"2013-07-05","nav":10.039,"day_change_pct":0.0},{"nav_date":"2013-07-04","nav":10.039,"day_change_pct":0.0},{"nav_date":"2013-07-03","nav":10.039,"day_change_pct":0.001},{"nav_date":"2013-07-02","nav":10.0389,"day_change_pct":0.0},{"nav_date":"2013-06-28","nav":10.0389,"day_change_pct":0.0},{"nav_date":"2013-06-27","nav":10.0389,"day_change_pct":0.0},{"nav_date":"2013-06-26","nav":10.0389,"day_change_pct":0.0},{"nav_date":"2013-06-25","nav":10.0389,"day_change_pct":0.0},{"nav_date":"2013-06-24","nav":10.0389,"day_change_pct":0.0},{"nav_date":"2013-06-21","nav":10.0389,"day_change_pct":0.0},{"nav_date":"2013-06-20","nav":10.0389,"day_change_pct":-0.0418},{"nav_date":"2013-06-19","nav":10.0431,"day_change_pct":0.0},{"nav_date":"2013-06-18","nav":10.0431,"day_change_pct":0.0},{"nav_date":"2013-06-17","nav":10.0431,"day_change_pct":0.0},{"nav_date":"2013-06-14","nav":10.0431,"day_change_pct":0.0},{"nav_date":"2013-06-13","nav":10.0431,"day_change_pct":0.0},{"nav_date":"2013-06-12","nav":10.0431,"day_change_pct":-0.0129},{"nav_date":"2013-06-11","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-06-07","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-06-06","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-06-05","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-06-04","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-06-03","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-05-31","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-05-30","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-05-29","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-05-27","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-05-24","nav":10.0444,"day_change_pct":0.0},{"nav_date":"2013-05-23","nav":10.0444,"day_change_pct":-0.006},{"nav_date":"2013-05-22","nav":10.045,"day_change_pct":0.0},{"nav_date":"2013-05-21","nav":10.045,"day_change_pct":0.0},{"nav_date":"2013-05-20","nav":10.045,"day_change_pct":0.0},{"nav_date":"2013-05-17","nav":10.045,"day_change_pct":0.0229},{"nav_date":"2013-05-16","nav":10.0427,"day_change_pct":0.0},{"nav_date":"2013-05-15","nav":10.0427,"day_change_pct":0.0},{"nav_date":"2013-05-14","nav":10.0427,"day_change_pct":0.0},{"nav_date":"2013-05-13","nav":10.0427,"day_change_pct":0.0},{"nav_date":"2013-05-10","nav":10.0427,"day_change_pct":0.0},{"nav_date":"2013-05-09","nav":10.0427,"day_change_pct":0.0},{"nav_date":"2013-05-08","nav":10.0427,"day_change_pct":0.0299},{"nav_date":"2013-05-07","nav":10.0397,"day_change_pct":0.0},{"nav_date":"2013-05-06","nav":10.0397,"day_change_pct":0.0},{"nav_date":"2013-05-03","nav":10.0397,"day_change_pct":-0.0398},{"nav_date":"2013-05-02","nav":10.0437,"day_change_pct":0.0269},{"nav_date":"2013-04-30","nav":10.041,"day_change_pct":0.0},{"nav_date":"2013-04-29","nav":10.041,"day_change_pct":0.0},{"nav_date":"2013-04-26","nav":10.041,"day_change_pct":0.0},{"nav_date":"2013-04-25","nav":10.041,"day_change_pct":0.0},{"nav_date":"2013-04-23","nav":10.041,"day_change_pct":0.0},{"nav_date":"2013-04-22","nav":10.041,"day_change_pct":0.0},{"nav_date":"2013-04-18","nav":10.041,"day_change_pct":0.0269},{"nav_date":"2013-04-17","nav":10.0383,"day_change_pct":-0.0319},{"nav_date":"2013-04-16","nav":10.0415,"day_change_pct":0.0199},{"nav_date":"2013-04-15","nav":10.0395,"day_change_pct":0.0},{"nav_date":"2013-04-12","nav":10.0395,"day_change_pct":0.0},{"nav_date":"2013-04-10","nav":10.0395,"day_change_pct":0.0},{"nav_date":"2013-04-09","nav":10.0395,"day_change_pct":0.0},{"nav_date":"2013-04-08","nav":10.0395,"day_change_pct":0.0},{"nav_date":"2013-04-05","nav":10.0395,"day_change_pct":-0.003},{"nav_date":"2013-04-04","nav":10.0398,"day_change_pct":0.0189},{"nav_date":"2013-04-03","nav":10.0379,"day_change_pct":0.0},{"nav_date":"2013-04-02","nav":10.0379,"day_change_pct":0.0788},{"nav_date":"2013-03-28","nav":10.03,"day_change_pct":0.0},{"nav_date":"2013-03-26","nav":10.03,"day_change_pct":-0.0219},{"nav_date":"2013-03-25","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-22","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-21","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-20","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-19","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-18","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-15","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-14","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-13","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-12","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-11","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-08","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-07","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-06","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-05","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-04","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-03-01","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-28","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-27","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-26","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-25","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-22","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-21","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-20","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-18","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-15","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2013-02-14","nav":10.0322,"day_change_pct":-0.011},{"nav_date":"2013-02-13","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-02-12","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-02-11","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-02-08","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-02-07","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-02-06","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-02-05","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-02-04","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-02-01","nav":10.0333,"day_change_pct":0.0},{"nav_date":"2013-01-31","nav":10.0333,"day_change_pct":-0.013},{"nav_date":"2013-01-30","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-29","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-28","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-24","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-23","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-22","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-21","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-18","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-17","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-16","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-15","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-14","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-11","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-10","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-09","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-08","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-07","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-04","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-03","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-02","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2013-01-01","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-31","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-28","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-27","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-26","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-24","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-21","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-20","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-19","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-18","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-17","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-14","nav":10.0346,"day_change_pct":0.0},{"nav_date":"2012-12-13","nav":10.0346,"day_change_pct":0.0}],"total":1065,"page":1,"page_size":250}