{"fund_details":{"scheme_code":113055,"scheme_name":"ICICI Prudential Dynamic Bond Fund - Daily Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01PJ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2018-05-24","nav":9.9769,"day_change_pct":-0.0691},{"nav_date":"2018-05-23","nav":9.9838,"day_change_pct":-0.152},{"nav_date":"2018-05-22","nav":9.999,"day_change_pct":0.1051},{"nav_date":"2018-05-21","nav":9.9885,"day_change_pct":0.1173},{"nav_date":"2018-05-18","nav":9.9768,"day_change_pct":0.1496},{"nav_date":"2018-05-17","nav":9.9619,"day_change_pct":0.0914},{"nav_date":"2018-05-16","nav":9.9528,"day_change_pct":-0.0191},{"nav_date":"2018-05-15","nav":9.9547,"day_change_pct":-0.3504},{"nav_date":"2018-05-14","nav":9.9897,"day_change_pct":-0.3273},{"nav_date":"2018-05-11","nav":10.0225,"day_change_pct":-0.0219},{"nav_date":"2018-05-10","nav":10.0247,"day_change_pct":-0.0578},{"nav_date":"2018-05-09","nav":10.0305,"day_change_pct":-0.4911},{"nav_date":"2018-05-08","nav":10.08,"day_change_pct":0.3085},{"nav_date":"2018-05-07","nav":10.049,"day_change_pct":0.3906},{"nav_date":"2018-05-04","nav":10.0099,"day_change_pct":0.053},{"nav_date":"2018-05-03","nav":10.0046,"day_change_pct":0.002},{"nav_date":"2018-05-02","nav":10.0044,"day_change_pct":0.2103},{"nav_date":"2018-04-27","nav":9.9834,"day_change_pct":-0.037},{"nav_date":"2018-04-26","nav":9.9871,"day_change_pct":-0.123},{"nav_date":"2018-04-25","nav":9.9994,"day_change_pct":-0.1667},{"nav_date":"2018-04-24","nav":10.0161,"day_change_pct":0.033},{"nav_date":"2018-04-23","nav":10.0128,"day_change_pct":0.027},{"nav_date":"2018-04-20","nav":10.0101,"day_change_pct":-0.1656},{"nav_date":"2018-04-19","nav":10.0267,"day_change_pct":-0.3845},{"nav_date":"2018-04-18","nav":10.0654,"day_change_pct":-0.1072},{"nav_date":"2018-04-17","nav":10.0762,"day_change_pct":-0.0169},{"nav_date":"2018-04-16","nav":10.0779,"day_change_pct":-0.1001},{"nav_date":"2018-04-13","nav":10.088,"day_change_pct":0.0615},{"nav_date":"2018-04-12","nav":10.0818,"day_change_pct":-0.0218},{"nav_date":"2018-04-11","nav":10.084,"day_change_pct":-0.1802},{"nav_date":"2018-04-10","nav":10.1022,"day_change_pct":-0.168},{"nav_date":"2018-04-09","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2018-04-06","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2018-04-05","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2018-04-04","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2018-04-03","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2018-03-28","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2018-03-27","nav":10.1192,"day_change_pct":1.0132},{"nav_date":"2018-03-26","nav":10.0177,"day_change_pct":-0.1545},{"nav_date":"2018-03-23","nav":10.0332,"day_change_pct":0.0568},{"nav_date":"2018-03-22","nav":10.0275,"day_change_pct":0.1548},{"nav_date":"2018-03-21","nav":10.012,"day_change_pct":0.082},{"nav_date":"2018-03-20","nav":10.0038,"day_change_pct":0.025},{"nav_date":"2018-03-19","nav":10.0013,"day_change_pct":-0.1159},{"nav_date":"2018-03-16","nav":10.0129,"day_change_pct":0.3498},{"nav_date":"2018-03-15","nav":9.978,"day_change_pct":0.221},{"nav_date":"2018-03-14","nav":9.956,"day_change_pct":-0.0612},{"nav_date":"2018-03-13","nav":9.9621,"day_change_pct":-0.011},{"nav_date":"2018-03-12","nav":9.9632,"day_change_pct":0.0904},{"nav_date":"2018-03-09","nav":9.9542,"day_change_pct":-0.0873},{"nav_date":"2018-03-08","nav":9.9629,"day_change_pct":0.1055},{"nav_date":"2018-03-07","nav":9.9524,"day_change_pct":0.2629},{"nav_date":"2018-03-06","nav":9.9263,"day_change_pct":0.0262},{"nav_date":"2018-03-05","nav":9.9237,"day_change_pct":-0.002},{"nav_date":"2018-03-01","nav":9.9239,"day_change_pct":-0.0262},{"nav_date":"2018-02-28","nav":9.9265,"day_change_pct":-0.1157},{"nav_date":"2018-02-27","nav":9.938,"day_change_pct":-0.0272},{"nav_date":"2018-02-26","nav":9.9407,"day_change_pct":-0.0442},{"nav_date":"2018-02-23","nav":9.9451,"day_change_pct":0.2035},{"nav_date":"2018-02-22","nav":9.9249,"day_change_pct":-0.185},{"nav_date":"2018-02-21","nav":9.9433,"day_change_pct":-0.0563},{"nav_date":"2018-02-20","nav":9.9489,"day_change_pct":-0.0964},{"nav_date":"2018-02-16","nav":9.9585,"day_change_pct":0.0261},{"nav_date":"2018-02-15","nav":9.9559,"day_change_pct":-0.1184},{"nav_date":"2018-02-14","nav":9.9677,"day_change_pct":0.0411},{"nav_date":"2018-02-12","nav":9.9636,"day_change_pct":0.0412},{"nav_date":"2018-02-09","nav":9.9595,"day_change_pct":-0.0271},{"nav_date":"2018-02-08","nav":9.9622,"day_change_pct":0.1005},{"nav_date":"2018-02-07","nav":9.9522,"day_change_pct":0.0986},{"nav_date":"2018-02-06","nav":9.9424,"day_change_pct":0.0664},{"nav_date":"2018-02-05","nav":9.9358,"day_change_pct":-0.0855},{"nav_date":"2018-02-02","nav":9.9443,"day_change_pct":0.1249},{"nav_date":"2018-02-01","nav":9.9319,"day_change_pct":-0.3572},{"nav_date":"2018-01-31","nav":9.9675,"day_change_pct":-0.003},{"nav_date":"2018-01-30","nav":9.9678,"day_change_pct":-0.0191},{"nav_date":"2018-01-29","nav":9.9697,"day_change_pct":-0.2392},{"nav_date":"2018-01-25","nav":9.9936,"day_change_pct":-0.1569},{"nav_date":"2018-01-24","nav":10.0093,"day_change_pct":-0.0938},{"nav_date":"2018-01-23","nav":10.0187,"day_change_pct":0.2221},{"nav_date":"2018-01-22","nav":9.9965,"day_change_pct":0.0781},{"nav_date":"2018-01-19","nav":9.9887,"day_change_pct":0.002},{"nav_date":"2018-01-18","nav":9.9885,"day_change_pct":-0.2477},{"nav_date":"2018-01-17","nav":10.0133,"day_change_pct":0.5978},{"nav_date":"2018-01-16","nav":9.9538,"day_change_pct":-0.4869},{"nav_date":"2018-01-15","nav":10.0025,"day_change_pct":0.019},{"nav_date":"2018-01-12","nav":10.0006,"day_change_pct":0.059},{"nav_date":"2018-01-11","nav":9.9947,"day_change_pct":0.018},{"nav_date":"2018-01-10","nav":9.9929,"day_change_pct":-0.2585},{"nav_date":"2018-01-09","nav":10.0188,"day_change_pct":-0.0678},{"nav_date":"2018-01-08","nav":10.0256,"day_change_pct":-0.0399},{"nav_date":"2018-01-05","nav":10.0296,"day_change_pct":0.3632},{"nav_date":"2018-01-04","nav":9.9933,"day_change_pct":-0.073},{"nav_date":"2018-01-03","nav":10.0006,"day_change_pct":0.1111},{"nav_date":"2018-01-02","nav":9.9895,"day_change_pct":-0.1439},{"nav_date":"2018-01-01","nav":10.0039,"day_change_pct":0.022},{"nav_date":"2017-12-29","nav":10.0017,"day_change_pct":0.328},{"nav_date":"2017-12-28","nav":9.969,"day_change_pct":-0.5675},{"nav_date":"2017-12-27","nav":10.0259,"day_change_pct":0.1849},{"nav_date":"2017-12-26","nav":10.0074,"day_change_pct":-0.0539},{"nav_date":"2017-12-22","nav":10.0128,"day_change_pct":-0.1237},{"nav_date":"2017-12-21","nav":10.0252,"day_change_pct":-0.1285},{"nav_date":"2017-12-20","nav":10.0381,"day_change_pct":-0.0995},{"nav_date":"2017-12-19","nav":10.0481,"day_change_pct":-0.0378},{"nav_date":"2017-12-18","nav":10.0519,"day_change_pct":-0.0199},{"nav_date":"2017-12-15","nav":10.0539,"day_change_pct":0.0776},{"nav_date":"2017-12-14","nav":10.0461,"day_change_pct":0.0957},{"nav_date":"2017-12-13","nav":10.0365,"day_change_pct":-0.007},{"nav_date":"2017-12-12","nav":10.0372,"day_change_pct":-0.0647},{"nav_date":"2017-12-11","nav":10.0437,"day_change_pct":-0.1908},{"nav_date":"2017-12-08","nav":10.0629,"day_change_pct":-0.0804},{"nav_date":"2017-12-07","nav":10.071,"day_change_pct":-0.0169},{"nav_date":"2017-12-06","nav":10.0727,"day_change_pct":0.0377},{"nav_date":"2017-12-05","nav":10.0689,"day_change_pct":0.0666},{"nav_date":"2017-12-04","nav":10.0622,"day_change_pct":0.0129},{"nav_date":"2017-11-30","nav":10.0609,"day_change_pct":-0.0189},{"nav_date":"2017-11-29","nav":10.0628,"day_change_pct":0.0258},{"nav_date":"2017-11-28","nav":10.0602,"day_change_pct":0.0418},{"nav_date":"2017-11-27","nav":10.056,"day_change_pct":-0.0507},{"nav_date":"2017-11-24","nav":10.0611,"day_change_pct":0.0258},{"nav_date":"2017-11-23","nav":10.0585,"day_change_pct":-0.0626},{"nav_date":"2017-11-22","nav":10.0648,"day_change_pct":-0.1736},{"nav_date":"2017-11-21","nav":10.0823,"day_change_pct":-0.0476},{"nav_date":"2017-11-20","nav":10.0871,"day_change_pct":0.4801},{"nav_date":"2017-11-17","nav":10.0389,"day_change_pct":0.1407},{"nav_date":"2017-11-16","nav":10.0248,"day_change_pct":-0.1862},{"nav_date":"2017-11-15","nav":10.0435,"day_change_pct":0.1476},{"nav_date":"2017-11-14","nav":10.0287,"day_change_pct":-0.323},{"nav_date":"2017-11-13","nav":10.0612,"day_change_pct":0.005},{"nav_date":"2017-11-10","nav":10.0607,"day_change_pct":-0.0656},{"nav_date":"2017-11-09","nav":10.0673,"day_change_pct":0.0278},{"nav_date":"2017-11-08","nav":10.0645,"day_change_pct":-0.001},{"nav_date":"2017-11-07","nav":10.0646,"day_change_pct":-0.0725},{"nav_date":"2017-11-06","nav":10.0719,"day_change_pct":-0.0823},{"nav_date":"2017-11-03","nav":10.0802,"day_change_pct":0.0457},{"nav_date":"2017-11-02","nav":10.0756,"day_change_pct":0.168},{"nav_date":"2017-11-01","nav":10.0587,"day_change_pct":-0.0507},{"nav_date":"2017-10-31","nav":10.0638,"day_change_pct":0.1373},{"nav_date":"2017-10-30","nav":10.05,"day_change_pct":-0.2303},{"nav_date":"2017-10-27","nav":10.0732,"day_change_pct":-0.0288},{"nav_date":"2017-10-26","nav":10.0761,"day_change_pct":0.0765},{"nav_date":"2017-10-25","nav":10.0684,"day_change_pct":-0.1022},{"nav_date":"2017-10-24","nav":10.0787,"day_change_pct":0.1033},{"nav_date":"2017-10-23","nav":10.0683,"day_change_pct":-0.1686},{"nav_date":"2017-10-18","nav":10.0853,"day_change_pct":0.0675},{"nav_date":"2017-10-17","nav":10.0785,"day_change_pct":-0.0922},{"nav_date":"2017-10-16","nav":10.0878,"day_change_pct":0.0704},{"nav_date":"2017-10-13","nav":10.0807,"day_change_pct":0.2267},{"nav_date":"2017-10-12","nav":10.0579,"day_change_pct":-0.0109},{"nav_date":"2017-10-11","nav":10.059,"day_change_pct":0.0458},{"nav_date":"2017-10-10","nav":10.0544,"day_change_pct":0.1006},{"nav_date":"2017-10-09","nav":10.0443,"day_change_pct":-0.0875},{"nav_date":"2017-10-06","nav":10.0531,"day_change_pct":-0.1282},{"nav_date":"2017-10-05","nav":10.066,"day_change_pct":-0.1825},{"nav_date":"2017-10-04","nav":10.0844,"day_change_pct":-0.2058},{"nav_date":"2017-10-03","nav":10.1052,"day_change_pct":0.1834},{"nav_date":"2017-09-29","nav":10.0867,"day_change_pct":-0.0228},{"nav_date":"2017-09-28","nav":10.089,"day_change_pct":0.1171},{"nav_date":"2017-09-27","nav":10.0772,"day_change_pct":-0.006},{"nav_date":"2017-09-26","nav":10.0778,"day_change_pct":-0.1417},{"nav_date":"2017-09-25","nav":10.0921,"day_change_pct":0.1926},{"nav_date":"2017-09-22","nav":10.0727,"day_change_pct":0.0318},{"nav_date":"2017-09-21","nav":10.0695,"day_change_pct":-0.3385},{"nav_date":"2017-09-20","nav":10.1037,"day_change_pct":0.0733},{"nav_date":"2017-09-19","nav":10.0963,"day_change_pct":0.0426},{"nav_date":"2017-09-18","nav":10.092,"day_change_pct":-0.0248},{"nav_date":"2017-09-15","nav":10.0945,"day_change_pct":-0.092},{"nav_date":"2017-09-14","nav":10.1038,"day_change_pct":0.0069},{"nav_date":"2017-09-13","nav":10.1031,"day_change_pct":-0.0682},{"nav_date":"2017-09-12","nav":10.11,"day_change_pct":-0.0386},{"nav_date":"2017-09-11","nav":10.1139,"day_change_pct":-0.0079},{"nav_date":"2017-09-08","nav":10.1147,"day_change_pct":-0.0336},{"nav_date":"2017-09-07","nav":10.1181,"day_change_pct":-0.0109},{"nav_date":"2017-09-06","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-09-05","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-09-04","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-09-01","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-08-31","nav":10.1192,"day_change_pct":0.0415},{"nav_date":"2017-08-30","nav":10.115,"day_change_pct":-0.0415},{"nav_date":"2017-08-29","nav":10.1192,"day_change_pct":0.0257},{"nav_date":"2017-08-28","nav":10.1166,"day_change_pct":-0.0049},{"nav_date":"2017-08-24","nav":10.1171,"day_change_pct":0.0089},{"nav_date":"2017-08-23","nav":10.1162,"day_change_pct":0.002},{"nav_date":"2017-08-22","nav":10.116,"day_change_pct":-0.0316},{"nav_date":"2017-08-21","nav":10.1192,"day_change_pct":0.0534},{"nav_date":"2017-08-18","nav":10.1138,"day_change_pct":0.0861},{"nav_date":"2017-08-16","nav":10.1051,"day_change_pct":-0.0099},{"nav_date":"2017-08-14","nav":10.1061,"day_change_pct":0.0297},{"nav_date":"2017-08-11","nav":10.1031,"day_change_pct":-0.0534},{"nav_date":"2017-08-10","nav":10.1085,"day_change_pct":-0.0959},{"nav_date":"2017-08-09","nav":10.1182,"day_change_pct":-0.0099},{"nav_date":"2017-08-08","nav":10.1192,"day_change_pct":-0.1815},{"nav_date":"2017-08-07","nav":10.1376,"day_change_pct":-0.0276},{"nav_date":"2017-08-04","nav":10.1404,"day_change_pct":0.0168},{"nav_date":"2017-08-03","nav":10.1387,"day_change_pct":0.1927},{"nav_date":"2017-08-02","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-08-01","nav":10.1192,"day_change_pct":-0.1648},{"nav_date":"2017-07-31","nav":10.1359,"day_change_pct":-0.0148},{"nav_date":"2017-07-28","nav":10.1374,"day_change_pct":-0.0375},{"nav_date":"2017-07-27","nav":10.1412,"day_change_pct":-0.0345},{"nav_date":"2017-07-26","nav":10.1447,"day_change_pct":-0.0266},{"nav_date":"2017-07-25","nav":10.1474,"day_change_pct":-0.0443},{"nav_date":"2017-07-24","nav":10.1519,"day_change_pct":0.0621},{"nav_date":"2017-07-21","nav":10.1456,"day_change_pct":0.1076},{"nav_date":"2017-07-20","nav":10.1347,"day_change_pct":0.0207},{"nav_date":"2017-07-19","nav":10.1326,"day_change_pct":0.0701},{"nav_date":"2017-07-18","nav":10.1255,"day_change_pct":0.0623},{"nav_date":"2017-07-17","nav":10.1192,"day_change_pct":-0.0148},{"nav_date":"2017-07-14","nav":10.1207,"day_change_pct":-0.0326},{"nav_date":"2017-07-13","nav":10.124,"day_change_pct":0.0474},{"nav_date":"2017-07-12","nav":10.1192,"day_change_pct":0.0148},{"nav_date":"2017-07-11","nav":10.1177,"day_change_pct":-0.0148},{"nav_date":"2017-07-10","nav":10.1192,"day_change_pct":0.0722},{"nav_date":"2017-07-07","nav":10.1119,"day_change_pct":0.0277},{"nav_date":"2017-07-06","nav":10.1091,"day_change_pct":0.1208},{"nav_date":"2017-07-05","nav":10.0969,"day_change_pct":0.0932},{"nav_date":"2017-07-04","nav":10.0875,"day_change_pct":0.0546},{"nav_date":"2017-07-03","nav":10.082,"day_change_pct":-0.2898},{"nav_date":"2017-06-30","nav":10.1113,"day_change_pct":-0.0079},{"nav_date":"2017-06-29","nav":10.1121,"day_change_pct":0.0168},{"nav_date":"2017-06-28","nav":10.1104,"day_change_pct":-0.1955},{"nav_date":"2017-06-27","nav":10.1302,"day_change_pct":-0.0671},{"nav_date":"2017-06-23","nav":10.137,"day_change_pct":-0.0217},{"nav_date":"2017-06-22","nav":10.1392,"day_change_pct":-0.0503},{"nav_date":"2017-06-21","nav":10.1443,"day_change_pct":-0.068},{"nav_date":"2017-06-20","nav":10.1512,"day_change_pct":-0.0689},{"nav_date":"2017-06-19","nav":10.1582,"day_change_pct":-0.0148},{"nav_date":"2017-06-16","nav":10.1597,"day_change_pct":-0.0462},{"nav_date":"2017-06-15","nav":10.1644,"day_change_pct":-0.001},{"nav_date":"2017-06-14","nav":10.1645,"day_change_pct":-0.0639},{"nav_date":"2017-06-13","nav":10.171,"day_change_pct":0.0836},{"nav_date":"2017-06-12","nav":10.1625,"day_change_pct":-0.0197},{"nav_date":"2017-06-09","nav":10.1645,"day_change_pct":0.1409},{"nav_date":"2017-06-08","nav":10.1502,"day_change_pct":0.3063},{"nav_date":"2017-06-07","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-06-06","nav":10.1192,"day_change_pct":0.0208},{"nav_date":"2017-06-05","nav":10.1171,"day_change_pct":-0.0208},{"nav_date":"2017-06-02","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-06-01","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-05-31","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-05-30","nav":10.1192,"day_change_pct":0.0346},{"nav_date":"2017-05-29","nav":10.1157,"day_change_pct":-0.0346},{"nav_date":"2017-05-26","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-05-25","nav":10.1192,"day_change_pct":0.002},{"nav_date":"2017-05-24","nav":10.119,"day_change_pct":-0.002},{"nav_date":"2017-05-23","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2017-05-22","nav":10.1192,"day_change_pct":0.0544},{"nav_date":"2017-05-19","nav":10.1137,"day_change_pct":-0.0208},{"nav_date":"2017-05-18","nav":10.1158,"day_change_pct":0.0356},{"nav_date":"2017-05-17","nav":10.1122,"day_change_pct":0.0208},{"nav_date":"2017-05-16","nav":10.1101,"day_change_pct":-0.0899}],"total":1867,"page":1,"page_size":250}