{"fund_details":{"scheme_code":111997,"scheme_name":"ICICI Prudential Dynamic Bond Fund - Monthly Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01FE0","isin_reinvest":"INF109K01CC1","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2018-05-24","nav":10.9216,"day_change_pct":-0.0686},{"nav_date":"2018-05-23","nav":10.9291,"day_change_pct":-0.1517},{"nav_date":"2018-05-22","nav":10.9457,"day_change_pct":0.1052},{"nav_date":"2018-05-21","nav":10.9342,"day_change_pct":0.1163},{"nav_date":"2018-05-18","nav":10.9215,"day_change_pct":0.1495},{"nav_date":"2018-05-17","nav":10.9052,"day_change_pct":0.0918},{"nav_date":"2018-05-16","nav":10.8952,"day_change_pct":-0.0193},{"nav_date":"2018-05-15","nav":10.8973,"day_change_pct":-0.3502},{"nav_date":"2018-05-14","nav":10.9356,"day_change_pct":-0.3272},{"nav_date":"2018-05-11","nav":10.9715,"day_change_pct":-0.0219},{"nav_date":"2018-05-10","nav":10.9739,"day_change_pct":-0.0574},{"nav_date":"2018-05-09","nav":10.9802,"day_change_pct":-0.4912},{"nav_date":"2018-05-08","nav":11.0344,"day_change_pct":0.3082},{"nav_date":"2018-05-07","nav":11.0005,"day_change_pct":0.3915},{"nav_date":"2018-05-04","nav":10.9576,"day_change_pct":0.052},{"nav_date":"2018-05-03","nav":10.9519,"day_change_pct":0.0027},{"nav_date":"2018-05-02","nav":10.9516,"day_change_pct":0.2105},{"nav_date":"2018-04-27","nav":10.9286,"day_change_pct":-0.0375},{"nav_date":"2018-04-26","nav":10.9327,"day_change_pct":-0.1224},{"nav_date":"2018-04-25","nav":10.9461,"day_change_pct":-0.1669},{"nav_date":"2018-04-24","nav":10.9644,"day_change_pct":0.0319},{"nav_date":"2018-04-23","nav":10.9609,"day_change_pct":0.0274},{"nav_date":"2018-04-20","nav":10.9579,"day_change_pct":-0.1649},{"nav_date":"2018-04-19","nav":10.976,"day_change_pct":-0.3857},{"nav_date":"2018-04-18","nav":11.0185,"day_change_pct":-0.1061},{"nav_date":"2018-04-17","nav":11.0302,"day_change_pct":-0.0181},{"nav_date":"2018-04-16","nav":11.0322,"day_change_pct":-0.0987},{"nav_date":"2018-04-13","nav":11.0431,"day_change_pct":0.0607},{"nav_date":"2018-04-12","nav":11.0364,"day_change_pct":-0.0217},{"nav_date":"2018-04-11","nav":11.0388,"day_change_pct":-0.1799},{"nav_date":"2018-04-10","nav":11.0587,"day_change_pct":-0.1679},{"nav_date":"2018-04-09","nav":11.0773,"day_change_pct":0.0316},{"nav_date":"2018-04-06","nav":11.0738,"day_change_pct":0.0126},{"nav_date":"2018-04-05","nav":11.0724,"day_change_pct":0.1674},{"nav_date":"2018-04-04","nav":11.0539,"day_change_pct":0.029},{"nav_date":"2018-04-03","nav":11.0507,"day_change_pct":0.1795},{"nav_date":"2018-03-28","nav":11.0309,"day_change_pct":0.0953},{"nav_date":"2018-03-27","nav":11.0204,"day_change_pct":1.4172},{"nav_date":"2018-03-26","nav":10.8664,"day_change_pct":-0.1544},{"nav_date":"2018-03-23","nav":10.8832,"day_change_pct":0.0561},{"nav_date":"2018-03-22","nav":10.8771,"day_change_pct":0.1547},{"nav_date":"2018-03-21","nav":10.8603,"day_change_pct":0.0829},{"nav_date":"2018-03-20","nav":10.8513,"day_change_pct":0.0249},{"nav_date":"2018-03-19","nav":10.8486,"day_change_pct":-0.116},{"nav_date":"2018-03-16","nav":10.8612,"day_change_pct":0.3492},{"nav_date":"2018-03-15","nav":10.8234,"day_change_pct":0.2213},{"nav_date":"2018-03-14","nav":10.7995,"day_change_pct":-0.0611},{"nav_date":"2018-03-13","nav":10.8061,"day_change_pct":-0.0111},{"nav_date":"2018-03-12","nav":10.8073,"day_change_pct":0.0908},{"nav_date":"2018-03-09","nav":10.7975,"day_change_pct":-0.0879},{"nav_date":"2018-03-08","nav":10.807,"day_change_pct":0.1056},{"nav_date":"2018-03-07","nav":10.7956,"day_change_pct":0.2638},{"nav_date":"2018-03-06","nav":10.7672,"day_change_pct":0.026},{"nav_date":"2018-03-05","nav":10.7644,"day_change_pct":-0.0028},{"nav_date":"2018-03-01","nav":10.7647,"day_change_pct":-0.026},{"nav_date":"2018-02-28","nav":10.7675,"day_change_pct":-0.116},{"nav_date":"2018-02-27","nav":10.78,"day_change_pct":-0.0269},{"nav_date":"2018-02-26","nav":10.7829,"day_change_pct":-0.0445},{"nav_date":"2018-02-23","nav":10.7877,"day_change_pct":0.2034},{"nav_date":"2018-02-22","nav":10.7658,"day_change_pct":-0.1845},{"nav_date":"2018-02-21","nav":10.7857,"day_change_pct":-0.0565},{"nav_date":"2018-02-20","nav":10.7918,"day_change_pct":-0.0963},{"nav_date":"2018-02-16","nav":10.8022,"day_change_pct":0.0259},{"nav_date":"2018-02-15","nav":10.7994,"day_change_pct":-0.1184},{"nav_date":"2018-02-14","nav":10.8122,"day_change_pct":0.0407},{"nav_date":"2018-02-12","nav":10.8078,"day_change_pct":0.0417},{"nav_date":"2018-02-09","nav":10.8033,"day_change_pct":-0.0268},{"nav_date":"2018-02-08","nav":10.8062,"day_change_pct":0.101},{"nav_date":"2018-02-07","nav":10.7953,"day_change_pct":0.0974},{"nav_date":"2018-02-06","nav":10.7848,"day_change_pct":0.0677},{"nav_date":"2018-02-05","nav":10.7775,"day_change_pct":-0.0862},{"nav_date":"2018-02-02","nav":10.7868,"day_change_pct":0.1244},{"nav_date":"2018-02-01","nav":10.7734,"day_change_pct":-0.357},{"nav_date":"2018-01-31","nav":10.812,"day_change_pct":-0.0028},{"nav_date":"2018-01-30","nav":10.8123,"day_change_pct":-0.0185},{"nav_date":"2018-01-29","nav":10.8143,"day_change_pct":-0.2398},{"nav_date":"2018-01-25","nav":10.8403,"day_change_pct":-0.1566},{"nav_date":"2018-01-24","nav":10.8573,"day_change_pct":-0.0948},{"nav_date":"2018-01-23","nav":10.8676,"day_change_pct":0.2223},{"nav_date":"2018-01-22","nav":10.8435,"day_change_pct":0.0784},{"nav_date":"2018-01-19","nav":10.835,"day_change_pct":0.0018},{"nav_date":"2018-01-18","nav":10.8348,"day_change_pct":-0.2477},{"nav_date":"2018-01-17","nav":10.8617,"day_change_pct":0.5974},{"nav_date":"2018-01-16","nav":10.7972,"day_change_pct":-0.4866},{"nav_date":"2018-01-15","nav":10.85,"day_change_pct":0.0175},{"nav_date":"2018-01-12","nav":10.8481,"day_change_pct":0.06},{"nav_date":"2018-01-11","nav":10.8416,"day_change_pct":0.0175},{"nav_date":"2018-01-10","nav":10.8397,"day_change_pct":-0.2576},{"nav_date":"2018-01-09","nav":10.8677,"day_change_pct":-0.068},{"nav_date":"2018-01-08","nav":10.8751,"day_change_pct":-0.0395},{"nav_date":"2018-01-05","nav":10.8794,"day_change_pct":0.3625},{"nav_date":"2018-01-04","nav":10.8401,"day_change_pct":-0.0728},{"nav_date":"2018-01-03","nav":10.848,"day_change_pct":0.1117},{"nav_date":"2018-01-02","nav":10.8359,"day_change_pct":-0.1447},{"nav_date":"2018-01-01","nav":10.8516,"day_change_pct":0.0221},{"nav_date":"2017-12-29","nav":10.8492,"day_change_pct":0.3283},{"nav_date":"2017-12-28","nav":10.8137,"day_change_pct":-0.5673},{"nav_date":"2017-12-27","nav":10.8754,"day_change_pct":0.1852},{"nav_date":"2017-12-26","nav":10.8553,"day_change_pct":-0.0543},{"nav_date":"2017-12-22","nav":10.8612,"day_change_pct":-0.1232},{"nav_date":"2017-12-21","nav":10.8746,"day_change_pct":-0.1295},{"nav_date":"2017-12-20","nav":10.8887,"day_change_pct":-0.0991},{"nav_date":"2017-12-19","nav":10.8995,"day_change_pct":-0.0376},{"nav_date":"2017-12-18","nav":10.9036,"day_change_pct":-0.0202},{"nav_date":"2017-12-15","nav":10.9058,"day_change_pct":0.0771},{"nav_date":"2017-12-14","nav":10.8974,"day_change_pct":0.0964},{"nav_date":"2017-12-13","nav":10.8869,"day_change_pct":-0.0073},{"nav_date":"2017-12-12","nav":10.8877,"day_change_pct":-0.0643},{"nav_date":"2017-12-11","nav":10.8947,"day_change_pct":-0.1915},{"nav_date":"2017-12-08","nav":10.9156,"day_change_pct":-0.0806},{"nav_date":"2017-12-07","nav":10.9244,"day_change_pct":-0.0165},{"nav_date":"2017-12-06","nav":10.9262,"day_change_pct":0.0385},{"nav_date":"2017-12-05","nav":10.922,"day_change_pct":0.066},{"nav_date":"2017-12-04","nav":10.9148,"day_change_pct":0.0137},{"nav_date":"2017-11-30","nav":10.9133,"day_change_pct":-0.0202},{"nav_date":"2017-11-29","nav":10.9155,"day_change_pct":0.0266},{"nav_date":"2017-11-28","nav":10.9126,"day_change_pct":0.0413},{"nav_date":"2017-11-27","nav":10.9081,"day_change_pct":-0.0504},{"nav_date":"2017-11-24","nav":10.9136,"day_change_pct":0.0266},{"nav_date":"2017-11-23","nav":10.9107,"day_change_pct":-0.0632},{"nav_date":"2017-11-22","nav":10.9176,"day_change_pct":-0.1737},{"nav_date":"2017-11-21","nav":10.9366,"day_change_pct":-0.0475},{"nav_date":"2017-11-20","nav":10.9418,"day_change_pct":0.4803},{"nav_date":"2017-11-17","nav":10.8895,"day_change_pct":0.1407},{"nav_date":"2017-11-16","nav":10.8742,"day_change_pct":-0.1863},{"nav_date":"2017-11-15","nav":10.8945,"day_change_pct":0.148},{"nav_date":"2017-11-14","nav":10.8784,"day_change_pct":-0.3234},{"nav_date":"2017-11-13","nav":10.9137,"day_change_pct":0.0055},{"nav_date":"2017-11-10","nav":10.9131,"day_change_pct":-0.0659},{"nav_date":"2017-11-09","nav":10.9203,"day_change_pct":0.0275},{"nav_date":"2017-11-08","nav":10.9173,"day_change_pct":-0.0009},{"nav_date":"2017-11-07","nav":10.9174,"day_change_pct":-0.0732},{"nav_date":"2017-11-06","nav":10.9254,"day_change_pct":-0.0814},{"nav_date":"2017-11-03","nav":10.9343,"day_change_pct":0.0448},{"nav_date":"2017-11-02","nav":10.9294,"day_change_pct":0.1686},{"nav_date":"2017-11-01","nav":10.911,"day_change_pct":-0.0513},{"nav_date":"2017-10-31","nav":10.9166,"day_change_pct":0.1385},{"nav_date":"2017-10-30","nav":10.9015,"day_change_pct":-0.2306},{"nav_date":"2017-10-27","nav":10.9267,"day_change_pct":-0.0293},{"nav_date":"2017-10-26","nav":10.9299,"day_change_pct":0.0769},{"nav_date":"2017-10-25","nav":10.9215,"day_change_pct":-0.1024},{"nav_date":"2017-10-24","nav":10.9327,"day_change_pct":0.1035},{"nav_date":"2017-10-23","nav":10.9214,"day_change_pct":-0.1682},{"nav_date":"2017-10-18","nav":10.9398,"day_change_pct":0.0677},{"nav_date":"2017-10-17","nav":10.9324,"day_change_pct":-0.0923},{"nav_date":"2017-10-16","nav":10.9425,"day_change_pct":0.0695},{"nav_date":"2017-10-13","nav":10.9349,"day_change_pct":0.2273},{"nav_date":"2017-10-12","nav":10.9101,"day_change_pct":-0.011},{"nav_date":"2017-10-11","nav":10.9113,"day_change_pct":0.0449},{"nav_date":"2017-10-10","nav":10.9064,"day_change_pct":0.1019},{"nav_date":"2017-10-09","nav":10.8953,"day_change_pct":-0.088},{"nav_date":"2017-10-06","nav":10.9049,"day_change_pct":-0.1282},{"nav_date":"2017-10-05","nav":10.9189,"day_change_pct":-0.1819},{"nav_date":"2017-10-04","nav":10.9388,"day_change_pct":-0.2071},{"nav_date":"2017-10-03","nav":10.9615,"day_change_pct":0.1846},{"nav_date":"2017-09-29","nav":10.9413,"day_change_pct":-0.0238},{"nav_date":"2017-09-28","nav":10.9439,"day_change_pct":0.118},{"nav_date":"2017-09-27","nav":10.931,"day_change_pct":-0.0064},{"nav_date":"2017-09-26","nav":10.9317,"day_change_pct":-0.1416},{"nav_date":"2017-09-25","nav":10.9472,"day_change_pct":0.1922},{"nav_date":"2017-09-22","nav":10.9262,"day_change_pct":0.0311},{"nav_date":"2017-09-21","nav":10.9228,"day_change_pct":-0.3376},{"nav_date":"2017-09-20","nav":10.9598,"day_change_pct":0.074},{"nav_date":"2017-09-19","nav":10.9517,"day_change_pct":0.042},{"nav_date":"2017-09-18","nav":10.9471,"day_change_pct":-0.0247},{"nav_date":"2017-09-15","nav":10.9498,"day_change_pct":-0.0922},{"nav_date":"2017-09-14","nav":10.9599,"day_change_pct":0.0073},{"nav_date":"2017-09-13","nav":10.9591,"day_change_pct":-0.0684},{"nav_date":"2017-09-12","nav":10.9666,"day_change_pct":-0.0392},{"nav_date":"2017-09-11","nav":10.9709,"day_change_pct":-0.0082},{"nav_date":"2017-09-08","nav":10.9718,"day_change_pct":-0.0337},{"nav_date":"2017-09-07","nav":10.9755,"day_change_pct":-0.01},{"nav_date":"2017-09-06","nav":10.9766,"day_change_pct":0.052},{"nav_date":"2017-09-05","nav":10.9709,"day_change_pct":0.0009},{"nav_date":"2017-09-04","nav":10.9708,"day_change_pct":0.0091},{"nav_date":"2017-09-01","nav":10.9698,"day_change_pct":0.1689},{"nav_date":"2017-08-31","nav":10.9513,"day_change_pct":-0.3857},{"nav_date":"2017-08-30","nav":10.9937,"day_change_pct":-0.0409},{"nav_date":"2017-08-29","nav":10.9982,"day_change_pct":0.1293},{"nav_date":"2017-08-28","nav":10.984,"day_change_pct":-0.0046},{"nav_date":"2017-08-24","nav":10.9845,"day_change_pct":0.0091},{"nav_date":"2017-08-23","nav":10.9835,"day_change_pct":0.0018},{"nav_date":"2017-08-22","nav":10.9833,"day_change_pct":-0.0319},{"nav_date":"2017-08-21","nav":10.9868,"day_change_pct":0.0537},{"nav_date":"2017-08-18","nav":10.9809,"day_change_pct":0.0857},{"nav_date":"2017-08-16","nav":10.9715,"day_change_pct":-0.01},{"nav_date":"2017-08-14","nav":10.9726,"day_change_pct":0.0301},{"nav_date":"2017-08-11","nav":10.9693,"day_change_pct":-0.0528},{"nav_date":"2017-08-10","nav":10.9751,"day_change_pct":-0.0965},{"nav_date":"2017-08-09","nav":10.9857,"day_change_pct":-0.01},{"nav_date":"2017-08-08","nav":10.9868,"day_change_pct":0.0173},{"nav_date":"2017-08-07","nav":10.9849,"day_change_pct":-0.0273},{"nav_date":"2017-08-04","nav":10.9879,"day_change_pct":0.0391},{"nav_date":"2017-08-03","nav":10.9836,"day_change_pct":0.3133},{"nav_date":"2017-08-02","nav":10.9493,"day_change_pct":0.0174},{"nav_date":"2017-08-01","nav":10.9474,"day_change_pct":-0.828},{"nav_date":"2017-07-31","nav":11.0388,"day_change_pct":-0.0145},{"nav_date":"2017-07-28","nav":11.0404,"day_change_pct":-0.038},{"nav_date":"2017-07-27","nav":11.0446,"day_change_pct":0.0489},{"nav_date":"2017-07-26","nav":11.0392,"day_change_pct":-0.0263},{"nav_date":"2017-07-25","nav":11.0421,"day_change_pct":-0.0444},{"nav_date":"2017-07-24","nav":11.047,"day_change_pct":0.1142},{"nav_date":"2017-07-21","nav":11.0344,"day_change_pct":0.1752},{"nav_date":"2017-07-20","nav":11.0151,"day_change_pct":0.0409},{"nav_date":"2017-07-19","nav":11.0106,"day_change_pct":0.0882},{"nav_date":"2017-07-18","nav":11.0009,"day_change_pct":0.0837},{"nav_date":"2017-07-17","nav":10.9917,"day_change_pct":0.0501},{"nav_date":"2017-07-14","nav":10.9862,"day_change_pct":-0.0318},{"nav_date":"2017-07-13","nav":10.9897,"day_change_pct":0.0938},{"nav_date":"2017-07-12","nav":10.9794,"day_change_pct":0.0629},{"nav_date":"2017-07-11","nav":10.9725,"day_change_pct":-0.0146},{"nav_date":"2017-07-10","nav":10.9741,"day_change_pct":0.2778},{"nav_date":"2017-07-07","nav":10.9437,"day_change_pct":0.0274},{"nav_date":"2017-07-06","nav":10.9407,"day_change_pct":0.1199},{"nav_date":"2017-07-05","nav":10.9276,"day_change_pct":0.0943},{"nav_date":"2017-07-04","nav":10.9173,"day_change_pct":0.0541},{"nav_date":"2017-07-03","nav":10.9114,"day_change_pct":-0.2897},{"nav_date":"2017-06-30","nav":10.9431,"day_change_pct":-1.5563},{"nav_date":"2017-06-29","nav":11.1161,"day_change_pct":0.0171},{"nav_date":"2017-06-28","nav":11.1142,"day_change_pct":-0.1958},{"nav_date":"2017-06-27","nav":11.136,"day_change_pct":0.0216},{"nav_date":"2017-06-23","nav":11.1336,"day_change_pct":-0.0216},{"nav_date":"2017-06-22","nav":11.136,"day_change_pct":-0.0503},{"nav_date":"2017-06-21","nav":11.1416,"day_change_pct":0.062},{"nav_date":"2017-06-20","nav":11.1347,"day_change_pct":0.0575},{"nav_date":"2017-06-19","nav":11.1283,"day_change_pct":0.08},{"nav_date":"2017-06-16","nav":11.1194,"day_change_pct":-0.0458},{"nav_date":"2017-06-15","nav":11.1245,"day_change_pct":0.0171},{"nav_date":"2017-06-14","nav":11.1226,"day_change_pct":0.0333},{"nav_date":"2017-06-13","nav":11.1189,"day_change_pct":0.1486},{"nav_date":"2017-06-12","nav":11.1024,"day_change_pct":0.0405},{"nav_date":"2017-06-09","nav":11.0979,"day_change_pct":0.1588},{"nav_date":"2017-06-08","nav":11.0803,"day_change_pct":0.3759},{"nav_date":"2017-06-07","nav":11.0388,"day_change_pct":0.5007},{"nav_date":"2017-06-06","nav":10.9838,"day_change_pct":0.0638},{"nav_date":"2017-06-05","nav":10.9768,"day_change_pct":-0.02},{"nav_date":"2017-06-02","nav":10.979,"day_change_pct":0.0164},{"nav_date":"2017-06-01","nav":10.9772,"day_change_pct":0.2612},{"nav_date":"2017-05-31","nav":10.9486,"day_change_pct":0.0301},{"nav_date":"2017-05-30","nav":10.9453,"day_change_pct":0.0466},{"nav_date":"2017-05-29","nav":10.9402,"day_change_pct":-1.1618},{"nav_date":"2017-05-26","nav":11.0688,"day_change_pct":0.1303},{"nav_date":"2017-05-25","nav":11.0544,"day_change_pct":0.1286},{"nav_date":"2017-05-24","nav":11.0402,"day_change_pct":-0.0009},{"nav_date":"2017-05-23","nav":11.0403,"day_change_pct":0.0898},{"nav_date":"2017-05-22","nav":11.0304,"day_change_pct":0.2663},{"nav_date":"2017-05-19","nav":11.0011,"day_change_pct":-0.0209},{"nav_date":"2017-05-18","nav":11.0034,"day_change_pct":0.0355},{"nav_date":"2017-05-17","nav":10.9995,"day_change_pct":0.02},{"nav_date":"2017-05-16","nav":10.9973,"day_change_pct":-0.089}],"total":2156,"page":1,"page_size":250}