{"fund_details":{"scheme_code":116430,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01YI2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-01-24","nav":11.9661,"day_change_pct":0.015},{"nav_date":"2014-01-23","nav":11.9643,"day_change_pct":0.0159},{"nav_date":"2014-01-22","nav":11.9624,"day_change_pct":0.0167},{"nav_date":"2014-01-21","nav":11.9604,"day_change_pct":0.0159},{"nav_date":"2014-01-20","nav":11.9585,"day_change_pct":0.0561},{"nav_date":"2014-01-17","nav":11.9518,"day_change_pct":0.0192},{"nav_date":"2014-01-16","nav":11.9495,"day_change_pct":0.0184},{"nav_date":"2014-01-15","nav":11.9473,"day_change_pct":0.0511},{"nav_date":"2014-01-13","nav":11.9412,"day_change_pct":0.0276},{"nav_date":"2014-01-10","nav":11.9379,"day_change_pct":-0.0335},{"nav_date":"2014-01-09","nav":11.9419,"day_change_pct":0.0914},{"nav_date":"2014-01-08","nav":11.931,"day_change_pct":0.0461},{"nav_date":"2014-01-07","nav":11.9255,"day_change_pct":-0.0193},{"nav_date":"2014-01-06","nav":11.9278,"day_change_pct":0.0671},{"nav_date":"2014-01-03","nav":11.9198,"day_change_pct":0.0394},{"nav_date":"2014-01-02","nav":11.9151,"day_change_pct":0.0243},{"nav_date":"2014-01-01","nav":11.9122,"day_change_pct":0.0664},{"nav_date":"2013-12-31","nav":11.9043,"day_change_pct":0.0084},{"nav_date":"2013-12-30","nav":11.9033,"day_change_pct":0.0437},{"nav_date":"2013-12-27","nav":11.8981,"day_change_pct":-0.0025},{"nav_date":"2013-12-26","nav":11.8984,"day_change_pct":0.0353},{"nav_date":"2013-12-24","nav":11.8942,"day_change_pct":0.0135},{"nav_date":"2013-12-23","nav":11.8926,"day_change_pct":0.0093},{"nav_date":"2013-12-20","nav":11.8915,"day_change_pct":0.0505},{"nav_date":"2013-12-19","nav":11.8855,"day_change_pct":0.0219},{"nav_date":"2013-12-18","nav":11.8829,"day_change_pct":0.0337},{"nav_date":"2013-12-17","nav":11.8789,"day_change_pct":0.0135},{"nav_date":"2013-12-16","nav":11.8773,"day_change_pct":0.064},{"nav_date":"2013-12-13","nav":11.8697,"day_change_pct":0.0169},{"nav_date":"2013-12-12","nav":11.8677,"day_change_pct":0.0405},{"nav_date":"2013-12-11","nav":11.8629,"day_change_pct":0.0422},{"nav_date":"2013-12-10","nav":11.8579,"day_change_pct":-0.0152},{"nav_date":"2013-12-09","nav":11.8597,"day_change_pct":0.0557},{"nav_date":"2013-12-06","nav":11.8531,"day_change_pct":0.0203},{"nav_date":"2013-12-05","nav":11.8507,"day_change_pct":0.0279},{"nav_date":"2013-12-04","nav":11.8474,"day_change_pct":-0.0025},{"nav_date":"2013-12-03","nav":11.8477,"day_change_pct":-0.0186},{"nav_date":"2013-12-02","nav":11.8499,"day_change_pct":0.0709},{"nav_date":"2013-11-29","nav":11.8415,"day_change_pct":0.0084},{"nav_date":"2013-11-28","nav":11.8405,"day_change_pct":-0.0211},{"nav_date":"2013-11-27","nav":11.843,"day_change_pct":0.137},{"nav_date":"2013-11-26","nav":11.8268,"day_change_pct":0.088},{"nav_date":"2013-11-25","nav":11.8164,"day_change_pct":0.1483},{"nav_date":"2013-11-22","nav":11.7989,"day_change_pct":0.0042},{"nav_date":"2013-11-21","nav":11.7984,"day_change_pct":-0.0347},{"nav_date":"2013-11-20","nav":11.8025,"day_change_pct":0.0127},{"nav_date":"2013-11-19","nav":11.801,"day_change_pct":0.0034},{"nav_date":"2013-11-18","nav":11.8006,"day_change_pct":0.1213},{"nav_date":"2013-11-14","nav":11.7863,"day_change_pct":0.0187},{"nav_date":"2013-11-13","nav":11.7841,"day_change_pct":-0.0187},{"nav_date":"2013-11-12","nav":11.7863,"day_change_pct":-0.0119},{"nav_date":"2013-11-11","nav":11.7877,"day_change_pct":0.1742},{"nav_date":"2013-11-08","nav":11.7672,"day_change_pct":0.0017},{"nav_date":"2013-11-07","nav":11.767,"day_change_pct":-0.0586},{"nav_date":"2013-11-06","nav":11.7739,"day_change_pct":0.1599},{"nav_date":"2013-11-05","nav":11.7551,"day_change_pct":0.1414},{"nav_date":"2013-11-01","nav":11.7385,"day_change_pct":-0.0102},{"nav_date":"2013-10-31","nav":11.7397,"day_change_pct":0.1006},{"nav_date":"2013-10-30","nav":11.7279,"day_change_pct":-0.0298},{"nav_date":"2013-10-29","nav":11.7314,"day_change_pct":0.2341},{"nav_date":"2013-10-28","nav":11.704,"day_change_pct":0.035},{"nav_date":"2013-10-25","nav":11.6999,"day_change_pct":-0.0478},{"nav_date":"2013-10-24","nav":11.7055,"day_change_pct":-0.0273},{"nav_date":"2013-10-23","nav":11.7087,"day_change_pct":0.0675},{"nav_date":"2013-10-22","nav":11.7008,"day_change_pct":-0.0188},{"nav_date":"2013-10-21","nav":11.703,"day_change_pct":0.178},{"nav_date":"2013-10-18","nav":11.6822,"day_change_pct":0.0977},{"nav_date":"2013-10-17","nav":11.6708,"day_change_pct":-0.0685},{"nav_date":"2013-10-15","nav":11.6788,"day_change_pct":-0.0146},{"nav_date":"2013-10-14","nav":11.6805,"day_change_pct":0.1011},{"nav_date":"2013-10-11","nav":11.6687,"day_change_pct":0.0523},{"nav_date":"2013-10-10","nav":11.6626,"day_change_pct":0.0781},{"nav_date":"2013-10-09","nav":11.6535,"day_change_pct":0.0704},{"nav_date":"2013-10-08","nav":11.6453,"day_change_pct":0.1686},{"nav_date":"2013-10-07","nav":11.6257,"day_change_pct":0.1715},{"nav_date":"2013-10-04","nav":11.6058,"day_change_pct":0.2392},{"nav_date":"2013-10-03","nav":11.5781,"day_change_pct":0.1808},{"nav_date":"2013-10-01","nav":11.5572,"day_change_pct":0.0649},{"nav_date":"2013-09-30","nav":11.5497,"day_change_pct":0.0381},{"nav_date":"2013-09-27","nav":11.5453,"day_change_pct":0.0147},{"nav_date":"2013-09-26","nav":11.5436,"day_change_pct":-0.0632},{"nav_date":"2013-09-25","nav":11.5509,"day_change_pct":0.0511},{"nav_date":"2013-09-24","nav":11.545,"day_change_pct":0.0069},{"nav_date":"2013-09-23","nav":11.5442,"day_change_pct":0.0633},{"nav_date":"2013-09-20","nav":11.5369,"day_change_pct":-0.0182},{"nav_date":"2013-09-19","nav":11.539,"day_change_pct":0.3592},{"nav_date":"2013-09-18","nav":11.4977,"day_change_pct":0.1777},{"nav_date":"2013-09-17","nav":11.4773,"day_change_pct":0.1763},{"nav_date":"2013-09-16","nav":11.4571,"day_change_pct":0.0253},{"nav_date":"2013-09-13","nav":11.4542,"day_change_pct":-0.0558},{"nav_date":"2013-09-12","nav":11.4606,"day_change_pct":-0.0218},{"nav_date":"2013-09-11","nav":11.4631,"day_change_pct":0.1389},{"nav_date":"2013-09-10","nav":11.4472,"day_change_pct":0.3146},{"nav_date":"2013-09-06","nav":11.4113,"day_change_pct":-0.0026},{"nav_date":"2013-09-05","nav":11.4116,"day_change_pct":0.4118},{"nav_date":"2013-09-04","nav":11.3648,"day_change_pct":0.1772},{"nav_date":"2013-09-03","nav":11.3447,"day_change_pct":-0.226},{"nav_date":"2013-09-02","nav":11.3704,"day_change_pct":0.3035},{"nav_date":"2013-08-30","nav":11.336,"day_change_pct":0.1352},{"nav_date":"2013-08-29","nav":11.3207,"day_change_pct":0.24},{"nav_date":"2013-08-28","nav":11.2936,"day_change_pct":-0.1406},{"nav_date":"2013-08-27","nav":11.3095,"day_change_pct":-0.3226},{"nav_date":"2013-08-26","nav":11.3461,"day_change_pct":0.2173},{"nav_date":"2013-08-23","nav":11.3215,"day_change_pct":0.2231},{"nav_date":"2013-08-22","nav":11.2963,"day_change_pct":0.0062},{"nav_date":"2013-08-21","nav":11.2956,"day_change_pct":0.0213},{"nav_date":"2013-08-20","nav":11.2932,"day_change_pct":-0.2808},{"nav_date":"2013-08-19","nav":11.325,"day_change_pct":-0.1296},{"nav_date":"2013-08-16","nav":11.3397,"day_change_pct":-0.2867},{"nav_date":"2013-08-14","nav":11.3723,"day_change_pct":0.0774},{"nav_date":"2013-08-13","nav":11.3635,"day_change_pct":0.1763},{"nav_date":"2013-08-12","nav":11.3435,"day_change_pct":0.1448},{"nav_date":"2013-08-08","nav":11.3271,"day_change_pct":0.2044},{"nav_date":"2013-08-07","nav":11.304,"day_change_pct":0.0283},{"nav_date":"2013-08-06","nav":11.3008,"day_change_pct":-0.189},{"nav_date":"2013-08-05","nav":11.3222,"day_change_pct":0.1725},{"nav_date":"2013-08-02","nav":11.3027,"day_change_pct":0.0283},{"nav_date":"2013-08-01","nav":11.2995,"day_change_pct":0.0779},{"nav_date":"2013-07-31","nav":11.2907,"day_change_pct":0.0425},{"nav_date":"2013-07-30","nav":11.2859,"day_change_pct":-0.0903},{"nav_date":"2013-07-29","nav":11.2961,"day_change_pct":0.031},{"nav_date":"2013-07-26","nav":11.2926,"day_change_pct":0.0363},{"nav_date":"2013-07-25","nav":11.2885,"day_change_pct":-0.0912},{"nav_date":"2013-07-24","nav":11.2988,"day_change_pct":-0.4116},{"nav_date":"2013-07-23","nav":11.3455,"day_change_pct":-0.1575},{"nav_date":"2013-07-22","nav":11.3634,"day_change_pct":0.1128},{"nav_date":"2013-07-19","nav":11.3506,"day_change_pct":0.1208},{"nav_date":"2013-07-18","nav":11.3369,"day_change_pct":0.2104},{"nav_date":"2013-07-17","nav":11.3131,"day_change_pct":0.0876},{"nav_date":"2013-07-16","nav":11.3032,"day_change_pct":-0.7412},{"nav_date":"2013-07-15","nav":11.3876,"day_change_pct":0.1698},{"nav_date":"2013-07-12","nav":11.3683,"day_change_pct":0.0334},{"nav_date":"2013-07-11","nav":11.3645,"day_change_pct":0.0167},{"nav_date":"2013-07-10","nav":11.3626,"day_change_pct":0.0511},{"nav_date":"2013-07-09","nav":11.3568,"day_change_pct":0.0097},{"nav_date":"2013-07-08","nav":11.3557,"day_change_pct":0.0423},{"nav_date":"2013-07-05","nav":11.3509,"day_change_pct":0.0273},{"nav_date":"2013-07-04","nav":11.3478,"day_change_pct":0.2412},{"nav_date":"2013-07-03","nav":11.3205,"day_change_pct":-0.0653},{"nav_date":"2013-07-02","nav":11.3279,"day_change_pct":-0.0203},{"nav_date":"2013-06-28","nav":11.3302,"day_change_pct":0.1379},{"nav_date":"2013-06-27","nav":11.3146,"day_change_pct":0.0389},{"nav_date":"2013-06-26","nav":11.3102,"day_change_pct":0.1089},{"nav_date":"2013-06-25","nav":11.2979,"day_change_pct":-0.0593},{"nav_date":"2013-06-24","nav":11.3046,"day_change_pct":-0.0256},{"nav_date":"2013-06-21","nav":11.3075,"day_change_pct":0.0133},{"nav_date":"2013-06-20","nav":11.306,"day_change_pct":-0.1404},{"nav_date":"2013-06-19","nav":11.3219,"day_change_pct":0.0946},{"nav_date":"2013-06-18","nav":11.3112,"day_change_pct":0.0593},{"nav_date":"2013-06-17","nav":11.3045,"day_change_pct":0.1524},{"nav_date":"2013-06-14","nav":11.2873,"day_change_pct":0.086},{"nav_date":"2013-06-13","nav":11.2776,"day_change_pct":-0.1602},{"nav_date":"2013-06-12","nav":11.2957,"day_change_pct":0.0},{"nav_date":"2013-06-11","nav":11.2957,"day_change_pct":-0.0955},{"nav_date":"2013-06-10","nav":11.3065,"day_change_pct":0.0239},{"nav_date":"2013-06-07","nav":11.3038,"day_change_pct":0.0204},{"nav_date":"2013-06-06","nav":11.3015,"day_change_pct":0.0434},{"nav_date":"2013-06-05","nav":11.2966,"day_change_pct":0.0089},{"nav_date":"2013-06-04","nav":11.2956,"day_change_pct":-0.0487},{"nav_date":"2013-06-03","nav":11.3011,"day_change_pct":-0.1193},{"nav_date":"2013-05-31","nav":11.3146,"day_change_pct":-0.1359},{"nav_date":"2013-05-30","nav":11.33,"day_change_pct":0.0362},{"nav_date":"2013-05-29","nav":11.3259,"day_change_pct":-0.0468},{"nav_date":"2013-05-28","nav":11.3312,"day_change_pct":0.0512},{"nav_date":"2013-05-27","nav":11.3254,"day_change_pct":0.1193},{"nav_date":"2013-05-24","nav":11.3119,"day_change_pct":-0.0141},{"nav_date":"2013-05-23","nav":11.3135,"day_change_pct":-0.231},{"nav_date":"2013-05-22","nav":11.3397,"day_change_pct":0.0353},{"nav_date":"2013-05-21","nav":11.3357,"day_change_pct":-0.0573},{"nav_date":"2013-05-20","nav":11.3422,"day_change_pct":0.1643},{"nav_date":"2013-05-17","nav":11.3236,"day_change_pct":-0.09},{"nav_date":"2013-05-16","nav":11.3338,"day_change_pct":-0.0018},{"nav_date":"2013-05-15","nav":11.334,"day_change_pct":0.1732},{"nav_date":"2013-05-14","nav":11.3144,"day_change_pct":0.1673},{"nav_date":"2013-05-13","nav":11.2955,"day_change_pct":-0.167},{"nav_date":"2013-05-10","nav":11.3144,"day_change_pct":0.178},{"nav_date":"2013-05-09","nav":11.2943,"day_change_pct":-0.0071},{"nav_date":"2013-05-08","nav":11.2951,"day_change_pct":0.0248},{"nav_date":"2013-05-07","nav":11.2923,"day_change_pct":0.0771},{"nav_date":"2013-05-06","nav":11.2836,"day_change_pct":0.2034},{"nav_date":"2013-05-03","nav":11.2607,"day_change_pct":-0.1162},{"nav_date":"2013-05-02","nav":11.2738,"day_change_pct":0.1644},{"nav_date":"2013-04-30","nav":11.2553,"day_change_pct":0.0827},{"nav_date":"2013-04-29","nav":11.246,"day_change_pct":0.1621},{"nav_date":"2013-04-26","nav":11.2278,"day_change_pct":0.0365},{"nav_date":"2013-04-25","nav":11.2237,"day_change_pct":0.1642},{"nav_date":"2013-04-23","nav":11.2053,"day_change_pct":-0.0669},{"nav_date":"2013-04-22","nav":11.2128,"day_change_pct":0.1617},{"nav_date":"2013-04-18","nav":11.1947,"day_change_pct":0.0456},{"nav_date":"2013-04-17","nav":11.1896,"day_change_pct":0.068},{"nav_date":"2013-04-16","nav":11.182,"day_change_pct":0.19},{"nav_date":"2013-04-15","nav":11.1608,"day_change_pct":0.0574},{"nav_date":"2013-04-12","nav":11.1544,"day_change_pct":0.0529},{"nav_date":"2013-04-10","nav":11.1485,"day_change_pct":0.0727},{"nav_date":"2013-04-09","nav":11.1404,"day_change_pct":-0.1568},{"nav_date":"2013-04-08","nav":11.1579,"day_change_pct":0.0906},{"nav_date":"2013-04-05","nav":11.1478,"day_change_pct":0.132},{"nav_date":"2013-04-04","nav":11.1331,"day_change_pct":-0.0242},{"nav_date":"2013-04-03","nav":11.1358,"day_change_pct":-0.1121},{"nav_date":"2013-04-02","nav":11.1483,"day_change_pct":0.1698},{"nav_date":"2013-03-28","nav":11.1294,"day_change_pct":0.0279},{"nav_date":"2013-03-26","nav":11.1263,"day_change_pct":-0.0575},{"nav_date":"2013-03-25","nav":11.1327,"day_change_pct":-0.0332},{"nav_date":"2013-03-22","nav":11.1364,"day_change_pct":-0.0637},{"nav_date":"2013-03-21","nav":11.1435,"day_change_pct":0.0548},{"nav_date":"2013-03-20","nav":11.1374,"day_change_pct":-0.035},{"nav_date":"2013-03-19","nav":11.1413,"day_change_pct":-0.0036},{"nav_date":"2013-03-18","nav":11.1417,"day_change_pct":0.0108},{"nav_date":"2013-03-15","nav":11.1405,"day_change_pct":0.0081},{"nav_date":"2013-03-14","nav":11.1396,"day_change_pct":0.1573},{"nav_date":"2013-03-13","nav":11.1221,"day_change_pct":0.0828},{"nav_date":"2013-03-12","nav":11.1129,"day_change_pct":0.0901},{"nav_date":"2013-03-11","nav":11.1029,"day_change_pct":0.046},{"nav_date":"2013-03-08","nav":11.0978,"day_change_pct":0.0225},{"nav_date":"2013-03-07","nav":11.0953,"day_change_pct":0.0288},{"nav_date":"2013-03-06","nav":11.0921,"day_change_pct":0.0948},{"nav_date":"2013-03-05","nav":11.0816,"day_change_pct":0.1111},{"nav_date":"2013-03-04","nav":11.0693,"day_change_pct":0.066},{"nav_date":"2013-03-01","nav":11.062,"day_change_pct":-0.0127},{"nav_date":"2013-02-28","nav":11.0634,"day_change_pct":-0.0641},{"nav_date":"2013-02-27","nav":11.0705,"day_change_pct":0.0895},{"nav_date":"2013-02-26","nav":11.0606,"day_change_pct":-0.0849},{"nav_date":"2013-02-25","nav":11.07,"day_change_pct":0.0117},{"nav_date":"2013-02-22","nav":11.0687,"day_change_pct":-0.0442},{"nav_date":"2013-02-21","nav":11.0736,"day_change_pct":-0.0821},{"nav_date":"2013-02-20","nav":11.0827,"day_change_pct":0.131},{"nav_date":"2013-02-18","nav":11.0682,"day_change_pct":0.0362},{"nav_date":"2013-02-15","nav":11.0642,"day_change_pct":-0.0623},{"nav_date":"2013-02-14","nav":11.0711,"day_change_pct":-0.12},{"nav_date":"2013-02-13","nav":11.0844,"day_change_pct":0.1111},{"nav_date":"2013-02-12","nav":11.0721,"day_change_pct":0.0054},{"nav_date":"2013-02-11","nav":11.0715,"day_change_pct":0.0551},{"nav_date":"2013-02-08","nav":11.0654,"day_change_pct":-0.0388},{"nav_date":"2013-02-07","nav":11.0697,"day_change_pct":0.0253},{"nav_date":"2013-02-06","nav":11.0669,"day_change_pct":0.0217},{"nav_date":"2013-02-05","nav":11.0645,"day_change_pct":-0.0858},{"nav_date":"2013-02-04","nav":11.074,"day_change_pct":-0.1164},{"nav_date":"2013-02-01","nav":11.0869,"day_change_pct":0.0081},{"nav_date":"2013-01-31","nav":11.086,"day_change_pct":-0.1414},{"nav_date":"2013-01-30","nav":11.1017,"day_change_pct":-0.0369},{"nav_date":"2013-01-29","nav":11.1058,"day_change_pct":0.0324},{"nav_date":"2013-01-28","nav":11.1022,"day_change_pct":0.0622},{"nav_date":"2013-01-24","nav":11.0953,"day_change_pct":-0.0306},{"nav_date":"2013-01-23","nav":11.0987,"day_change_pct":0.0018},{"nav_date":"2013-01-22","nav":11.0985,"day_change_pct":-0.0126},{"nav_date":"2013-01-21","nav":11.0999,"day_change_pct":0.1064},{"nav_date":"2013-01-18","nav":11.0881,"day_change_pct":0.009},{"nav_date":"2013-01-17","nav":11.0871,"day_change_pct":0.0262},{"nav_date":"2013-01-16","nav":11.0842,"day_change_pct":-0.0298},{"nav_date":"2013-01-15","nav":11.0875,"day_change_pct":-0.009}],"total":486,"page":1,"page_size":250}