{"fund_details":{"scheme_code":116665,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01YZ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-12","nav":11.8966,"day_change_pct":0.0},{"nav_date":"2014-03-11","nav":11.8966,"day_change_pct":-0.005},{"nav_date":"2014-03-10","nav":11.8972,"day_change_pct":0.0622},{"nav_date":"2014-03-07","nav":11.8898,"day_change_pct":0.053},{"nav_date":"2014-03-06","nav":11.8835,"day_change_pct":0.0345},{"nav_date":"2014-03-05","nav":11.8794,"day_change_pct":0.0767},{"nav_date":"2014-03-04","nav":11.8703,"day_change_pct":-0.0303},{"nav_date":"2014-03-03","nav":11.8739,"day_change_pct":0.0927},{"nav_date":"2014-02-28","nav":11.8629,"day_change_pct":0.0304},{"nav_date":"2014-02-26","nav":11.8593,"day_change_pct":0.0228},{"nav_date":"2014-02-25","nav":11.8566,"day_change_pct":0.0253},{"nav_date":"2014-02-24","nav":11.8536,"day_change_pct":0.0405},{"nav_date":"2014-02-21","nav":11.8488,"day_change_pct":0.0169},{"nav_date":"2014-02-20","nav":11.8468,"day_change_pct":0.0329},{"nav_date":"2014-02-18","nav":11.8429,"day_change_pct":0.0186},{"nav_date":"2014-02-17","nav":11.8407,"day_change_pct":0.0549},{"nav_date":"2014-02-14","nav":11.8342,"day_change_pct":0.0152},{"nav_date":"2014-02-13","nav":11.8324,"day_change_pct":-0.0076},{"nav_date":"2014-02-12","nav":11.8333,"day_change_pct":0.0617},{"nav_date":"2014-02-11","nav":11.826,"day_change_pct":0.0652},{"nav_date":"2014-02-10","nav":11.8183,"day_change_pct":0.0813},{"nav_date":"2014-02-07","nav":11.8087,"day_change_pct":0.0432},{"nav_date":"2014-02-06","nav":11.8036,"day_change_pct":0.0627},{"nav_date":"2014-02-05","nav":11.7962,"day_change_pct":0.0526},{"nav_date":"2014-02-04","nav":11.79,"day_change_pct":-0.0025},{"nav_date":"2014-02-03","nav":11.7903,"day_change_pct":0.0017},{"nav_date":"2014-01-31","nav":11.7901,"day_change_pct":0.158},{"nav_date":"2014-01-30","nav":11.7715,"day_change_pct":-0.0119},{"nav_date":"2014-01-29","nav":11.7729,"day_change_pct":0.0595},{"nav_date":"2014-01-28","nav":11.7659,"day_change_pct":-0.0841},{"nav_date":"2014-01-27","nav":11.7758,"day_change_pct":-0.0323},{"nav_date":"2014-01-24","nav":11.7796,"day_change_pct":-0.0076},{"nav_date":"2014-01-23","nav":11.7805,"day_change_pct":-0.0221},{"nav_date":"2014-01-22","nav":11.7831,"day_change_pct":0.0161},{"nav_date":"2014-01-21","nav":11.7812,"day_change_pct":0.034},{"nav_date":"2014-01-20","nav":11.7772,"day_change_pct":0.0739},{"nav_date":"2014-01-17","nav":11.7685,"day_change_pct":-0.0059},{"nav_date":"2014-01-16","nav":11.7692,"day_change_pct":0.0008},{"nav_date":"2014-01-15","nav":11.7691,"day_change_pct":0.0612},{"nav_date":"2014-01-13","nav":11.7619,"day_change_pct":0.0323},{"nav_date":"2014-01-10","nav":11.7581,"day_change_pct":-0.062},{"nav_date":"2014-01-09","nav":11.7654,"day_change_pct":0.0697},{"nav_date":"2014-01-08","nav":11.7572,"day_change_pct":0.0349},{"nav_date":"2014-01-07","nav":11.7531,"day_change_pct":-0.0102},{"nav_date":"2014-01-06","nav":11.7543,"day_change_pct":0.0613},{"nav_date":"2014-01-03","nav":11.7471,"day_change_pct":0.0562},{"nav_date":"2014-01-02","nav":11.7405,"day_change_pct":0.0256},{"nav_date":"2014-01-01","nav":11.7375,"day_change_pct":0.075},{"nav_date":"2013-12-31","nav":11.7287,"day_change_pct":0.0119},{"nav_date":"2013-12-30","nav":11.7273,"day_change_pct":0.0427},{"nav_date":"2013-12-27","nav":11.7223,"day_change_pct":-0.0188},{"nav_date":"2013-12-26","nav":11.7245,"day_change_pct":0.0358},{"nav_date":"2013-12-24","nav":11.7203,"day_change_pct":-0.0009},{"nav_date":"2013-12-23","nav":11.7204,"day_change_pct":-0.0017},{"nav_date":"2013-12-20","nav":11.7206,"day_change_pct":0.082},{"nav_date":"2013-12-19","nav":11.711,"day_change_pct":0.0444},{"nav_date":"2013-12-18","nav":11.7058,"day_change_pct":0.0787},{"nav_date":"2013-12-17","nav":11.6966,"day_change_pct":0.0214},{"nav_date":"2013-12-16","nav":11.6941,"day_change_pct":0.0685},{"nav_date":"2013-12-13","nav":11.6861,"day_change_pct":-0.0368},{"nav_date":"2013-12-12","nav":11.6904,"day_change_pct":0.0531},{"nav_date":"2013-12-11","nav":11.6842,"day_change_pct":0.0317},{"nav_date":"2013-12-10","nav":11.6805,"day_change_pct":-0.0556},{"nav_date":"2013-12-09","nav":11.687,"day_change_pct":0.0959},{"nav_date":"2013-12-06","nav":11.6758,"day_change_pct":0.0069},{"nav_date":"2013-12-05","nav":11.675,"day_change_pct":0.1037},{"nav_date":"2013-12-04","nav":11.6629,"day_change_pct":0.006},{"nav_date":"2013-12-03","nav":11.6622,"day_change_pct":0.0197},{"nav_date":"2013-12-02","nav":11.6599,"day_change_pct":0.0463},{"nav_date":"2013-11-29","nav":11.6545,"day_change_pct":0.0386},{"nav_date":"2013-11-28","nav":11.65,"day_change_pct":0.0094},{"nav_date":"2013-11-27","nav":11.6489,"day_change_pct":0.0618},{"nav_date":"2013-11-26","nav":11.6417,"day_change_pct":0.0808},{"nav_date":"2013-11-25","nav":11.6323,"day_change_pct":0.155},{"nav_date":"2013-11-22","nav":11.6143,"day_change_pct":0.0069},{"nav_date":"2013-11-21","nav":11.6135,"day_change_pct":-0.0456},{"nav_date":"2013-11-20","nav":11.6188,"day_change_pct":-0.0602},{"nav_date":"2013-11-19","nav":11.6258,"day_change_pct":0.1042},{"nav_date":"2013-11-18","nav":11.6137,"day_change_pct":0.1803},{"nav_date":"2013-11-14","nav":11.5928,"day_change_pct":0.0388},{"nav_date":"2013-11-13","nav":11.5883,"day_change_pct":-0.0224},{"nav_date":"2013-11-12","nav":11.5909,"day_change_pct":-0.0612},{"nav_date":"2013-11-11","nav":11.598,"day_change_pct":0.0466},{"nav_date":"2013-11-08","nav":11.5926,"day_change_pct":0.0319},{"nav_date":"2013-11-07","nav":11.5889,"day_change_pct":-0.0457},{"nav_date":"2013-11-06","nav":11.5942,"day_change_pct":0.0673},{"nav_date":"2013-11-05","nav":11.5864,"day_change_pct":0.0933},{"nav_date":"2013-11-01","nav":11.5756,"day_change_pct":0.0181},{"nav_date":"2013-10-31","nav":11.5735,"day_change_pct":0.0943},{"nav_date":"2013-10-30","nav":11.5626,"day_change_pct":0.0199},{"nav_date":"2013-10-29","nav":11.5603,"day_change_pct":0.248},{"nav_date":"2013-10-28","nav":11.5317,"day_change_pct":0.0061},{"nav_date":"2013-10-25","nav":11.531,"day_change_pct":0.0052},{"nav_date":"2013-10-24","nav":11.5304,"day_change_pct":0.0026},{"nav_date":"2013-10-23","nav":11.5301,"day_change_pct":0.0495},{"nav_date":"2013-10-22","nav":11.5244,"day_change_pct":-0.0069},{"nav_date":"2013-10-21","nav":11.5252,"day_change_pct":0.139},{"nav_date":"2013-10-18","nav":11.5092,"day_change_pct":0.0748},{"nav_date":"2013-10-17","nav":11.5006,"day_change_pct":-0.0217},{"nav_date":"2013-10-15","nav":11.5031,"day_change_pct":-0.0183},{"nav_date":"2013-10-14","nav":11.5052,"day_change_pct":0.0826},{"nav_date":"2013-10-11","nav":11.4957,"day_change_pct":0.0653},{"nav_date":"2013-10-10","nav":11.4882,"day_change_pct":0.0801},{"nav_date":"2013-10-09","nav":11.479,"day_change_pct":0.0663},{"nav_date":"2013-10-08","nav":11.4714,"day_change_pct":0.1598},{"nav_date":"2013-10-07","nav":11.4531,"day_change_pct":0.1285},{"nav_date":"2013-10-04","nav":11.4384,"day_change_pct":0.1848},{"nav_date":"2013-10-03","nav":11.4173,"day_change_pct":0.1676},{"nav_date":"2013-10-01","nav":11.3982,"day_change_pct":0.0325},{"nav_date":"2013-09-30","nav":11.3945,"day_change_pct":0.0764},{"nav_date":"2013-09-27","nav":11.3858,"day_change_pct":-0.0061},{"nav_date":"2013-09-26","nav":11.3865,"day_change_pct":-0.05},{"nav_date":"2013-09-25","nav":11.3922,"day_change_pct":0.0712},{"nav_date":"2013-09-24","nav":11.3841,"day_change_pct":0.0387},{"nav_date":"2013-09-23","nav":11.3797,"day_change_pct":0.0229},{"nav_date":"2013-09-20","nav":11.3771,"day_change_pct":0.0246},{"nav_date":"2013-09-19","nav":11.3743,"day_change_pct":0.3697},{"nav_date":"2013-09-18","nav":11.3324,"day_change_pct":0.1777},{"nav_date":"2013-09-17","nav":11.3123,"day_change_pct":0.147},{"nav_date":"2013-09-16","nav":11.2957,"day_change_pct":0.0416},{"nav_date":"2013-09-13","nav":11.291,"day_change_pct":-0.0628},{"nav_date":"2013-09-12","nav":11.2981,"day_change_pct":-0.038},{"nav_date":"2013-09-11","nav":11.3024,"day_change_pct":0.1489},{"nav_date":"2013-09-10","nav":11.2856,"day_change_pct":0.222},{"nav_date":"2013-09-06","nav":11.2606,"day_change_pct":-0.0533},{"nav_date":"2013-09-05","nav":11.2666,"day_change_pct":0.4126},{"nav_date":"2013-09-04","nav":11.2203,"day_change_pct":0.1535},{"nav_date":"2013-09-03","nav":11.2031,"day_change_pct":-0.0321},{"nav_date":"2013-09-02","nav":11.2067,"day_change_pct":0.2478},{"nav_date":"2013-08-30","nav":11.179,"day_change_pct":0.103},{"nav_date":"2013-08-29","nav":11.1675,"day_change_pct":0.1058},{"nav_date":"2013-08-28","nav":11.1557,"day_change_pct":-0.1977},{"nav_date":"2013-08-27","nav":11.1778,"day_change_pct":-0.2632},{"nav_date":"2013-08-26","nav":11.2073,"day_change_pct":0.1815},{"nav_date":"2013-08-23","nav":11.187,"day_change_pct":0.2276},{"nav_date":"2013-08-22","nav":11.1616,"day_change_pct":0.026},{"nav_date":"2013-08-21","nav":11.1587,"day_change_pct":0.1193},{"nav_date":"2013-08-20","nav":11.1454,"day_change_pct":-0.2435},{"nav_date":"2013-08-19","nav":11.1726,"day_change_pct":-0.1564},{"nav_date":"2013-08-16","nav":11.1901,"day_change_pct":-0.2638},{"nav_date":"2013-08-14","nav":11.2197,"day_change_pct":0.0267},{"nav_date":"2013-08-13","nav":11.2167,"day_change_pct":0.1482},{"nav_date":"2013-08-12","nav":11.2001,"day_change_pct":0.0912},{"nav_date":"2013-08-08","nav":11.1899,"day_change_pct":0.1746},{"nav_date":"2013-08-07","nav":11.1704,"day_change_pct":0.0448},{"nav_date":"2013-08-06","nav":11.1654,"day_change_pct":-0.202},{"nav_date":"2013-08-05","nav":11.188,"day_change_pct":0.1531},{"nav_date":"2013-08-02","nav":11.1709,"day_change_pct":0.0107},{"nav_date":"2013-08-01","nav":11.1697,"day_change_pct":0.0735},{"nav_date":"2013-07-31","nav":11.1615,"day_change_pct":0.026},{"nav_date":"2013-07-30","nav":11.1586,"day_change_pct":-0.0743},{"nav_date":"2013-07-29","nav":11.1669,"day_change_pct":0.0403},{"nav_date":"2013-07-26","nav":11.1624,"day_change_pct":0.0565},{"nav_date":"2013-07-25","nav":11.1561,"day_change_pct":-0.0618},{"nav_date":"2013-07-24","nav":11.163,"day_change_pct":-0.4353},{"nav_date":"2013-07-23","nav":11.2118,"day_change_pct":-0.1887},{"nav_date":"2013-07-22","nav":11.233,"day_change_pct":0.0945},{"nav_date":"2013-07-19","nav":11.2224,"day_change_pct":0.1017},{"nav_date":"2013-07-18","nav":11.211,"day_change_pct":0.2611},{"nav_date":"2013-07-17","nav":11.1818,"day_change_pct":0.1083},{"nav_date":"2013-07-16","nav":11.1697,"day_change_pct":-0.9673},{"nav_date":"2013-07-15","nav":11.2788,"day_change_pct":0.1332},{"nav_date":"2013-07-12","nav":11.2638,"day_change_pct":0.0382},{"nav_date":"2013-07-11","nav":11.2595,"day_change_pct":0.0053},{"nav_date":"2013-07-10","nav":11.2589,"day_change_pct":0.0471},{"nav_date":"2013-07-09","nav":11.2536,"day_change_pct":0.0204},{"nav_date":"2013-07-08","nav":11.2513,"day_change_pct":0.0329},{"nav_date":"2013-07-05","nav":11.2476,"day_change_pct":0.0311},{"nav_date":"2013-07-04","nav":11.2441,"day_change_pct":0.205},{"nav_date":"2013-07-03","nav":11.2211,"day_change_pct":-0.0793},{"nav_date":"2013-07-02","nav":11.23,"day_change_pct":-0.0053},{"nav_date":"2013-06-28","nav":11.2306,"day_change_pct":0.1596},{"nav_date":"2013-06-27","nav":11.2127,"day_change_pct":0.0544},{"nav_date":"2013-06-26","nav":11.2066,"day_change_pct":0.0741},{"nav_date":"2013-06-25","nav":11.1983,"day_change_pct":-0.0518},{"nav_date":"2013-06-24","nav":11.2041,"day_change_pct":-0.0437},{"nav_date":"2013-06-21","nav":11.209,"day_change_pct":0.0473},{"nav_date":"2013-06-20","nav":11.2037,"day_change_pct":-0.1577},{"nav_date":"2013-06-19","nav":11.2214,"day_change_pct":0.0972},{"nav_date":"2013-06-18","nav":11.2105,"day_change_pct":0.0732},{"nav_date":"2013-06-17","nav":11.2023,"day_change_pct":0.1207},{"nav_date":"2013-06-14","nav":11.1888,"day_change_pct":0.0993},{"nav_date":"2013-06-13","nav":11.1777,"day_change_pct":-0.1224},{"nav_date":"2013-06-12","nav":11.1914,"day_change_pct":0.0045},{"nav_date":"2013-06-11","nav":11.1909,"day_change_pct":-0.0688},{"nav_date":"2013-06-10","nav":11.1986,"day_change_pct":0.0134},{"nav_date":"2013-06-07","nav":11.1971,"day_change_pct":0.0223},{"nav_date":"2013-06-06","nav":11.1946,"day_change_pct":0.0509},{"nav_date":"2013-06-05","nav":11.1889,"day_change_pct":0.0107},{"nav_date":"2013-06-04","nav":11.1877,"day_change_pct":-0.0482},{"nav_date":"2013-06-03","nav":11.1931,"day_change_pct":-0.0875},{"nav_date":"2013-05-31","nav":11.2029,"day_change_pct":-0.131},{"nav_date":"2013-05-30","nav":11.2176,"day_change_pct":0.0268},{"nav_date":"2013-05-29","nav":11.2146,"day_change_pct":-0.057},{"nav_date":"2013-05-28","nav":11.221,"day_change_pct":0.0428},{"nav_date":"2013-05-27","nav":11.2162,"day_change_pct":0.0982},{"nav_date":"2013-05-24","nav":11.2052,"day_change_pct":-0.0045},{"nav_date":"2013-05-23","nav":11.2057,"day_change_pct":-0.2226},{"nav_date":"2013-05-22","nav":11.2307,"day_change_pct":0.0303},{"nav_date":"2013-05-21","nav":11.2273,"day_change_pct":-0.0596},{"nav_date":"2013-05-20","nav":11.234,"day_change_pct":0.1159},{"nav_date":"2013-05-17","nav":11.221,"day_change_pct":-0.0445},{"nav_date":"2013-05-16","nav":11.226,"day_change_pct":0.0018},{"nav_date":"2013-05-15","nav":11.2258,"day_change_pct":0.1642},{"nav_date":"2013-05-14","nav":11.2074,"day_change_pct":0.134},{"nav_date":"2013-05-13","nav":11.1924,"day_change_pct":-0.116},{"nav_date":"2013-05-10","nav":11.2054,"day_change_pct":0.143},{"nav_date":"2013-05-09","nav":11.1894,"day_change_pct":-0.0098},{"nav_date":"2013-05-08","nav":11.1905,"day_change_pct":0.0286},{"nav_date":"2013-05-07","nav":11.1873,"day_change_pct":0.0742},{"nav_date":"2013-05-06","nav":11.179,"day_change_pct":0.1756},{"nav_date":"2013-05-03","nav":11.1594,"day_change_pct":-0.0985},{"nav_date":"2013-05-02","nav":11.1704,"day_change_pct":0.1848},{"nav_date":"2013-04-30","nav":11.1498,"day_change_pct":0.0718},{"nav_date":"2013-04-29","nav":11.1418,"day_change_pct":0.1393},{"nav_date":"2013-04-26","nav":11.1263,"day_change_pct":0.0486},{"nav_date":"2013-04-25","nav":11.1209,"day_change_pct":0.1838},{"nav_date":"2013-04-23","nav":11.1005,"day_change_pct":-0.0306},{"nav_date":"2013-04-22","nav":11.1039,"day_change_pct":0.1407},{"nav_date":"2013-04-18","nav":11.0883,"day_change_pct":0.0713},{"nav_date":"2013-04-17","nav":11.0804,"day_change_pct":0.0433},{"nav_date":"2013-04-16","nav":11.0756,"day_change_pct":0.18},{"nav_date":"2013-04-15","nav":11.0557,"day_change_pct":0.0896},{"nav_date":"2013-04-12","nav":11.0458,"day_change_pct":0.0806},{"nav_date":"2013-04-10","nav":11.0369,"day_change_pct":0.0653},{"nav_date":"2013-04-09","nav":11.0297,"day_change_pct":-0.1123},{"nav_date":"2013-04-08","nav":11.0421,"day_change_pct":0.0616},{"nav_date":"2013-04-05","nav":11.0353,"day_change_pct":0.0898},{"nav_date":"2013-04-04","nav":11.0254,"day_change_pct":0.0045},{"nav_date":"2013-04-03","nav":11.0249,"day_change_pct":-0.0988},{"nav_date":"2013-04-02","nav":11.0358,"day_change_pct":0.2771},{"nav_date":"2013-03-28","nav":11.0053,"day_change_pct":0.04},{"nav_date":"2013-03-26","nav":11.0009,"day_change_pct":-0.0591},{"nav_date":"2013-03-25","nav":11.0074,"day_change_pct":-0.0055},{"nav_date":"2013-03-22","nav":11.008,"day_change_pct":-0.0372},{"nav_date":"2013-03-21","nav":11.0121,"day_change_pct":0.0436},{"nav_date":"2013-03-20","nav":11.0073,"day_change_pct":-0.0245},{"nav_date":"2013-03-19","nav":11.01,"day_change_pct":-0.0182},{"nav_date":"2013-03-18","nav":11.012,"day_change_pct":-0.0027},{"nav_date":"2013-03-15","nav":11.0123,"day_change_pct":0.0045},{"nav_date":"2013-03-14","nav":11.0118,"day_change_pct":0.182},{"nav_date":"2013-03-13","nav":10.9918,"day_change_pct":0.0728},{"nav_date":"2013-03-12","nav":10.9838,"day_change_pct":0.0656},{"nav_date":"2013-03-11","nav":10.9766,"day_change_pct":0.0474},{"nav_date":"2013-03-08","nav":10.9714,"day_change_pct":0.0365},{"nav_date":"2013-03-07","nav":10.9674,"day_change_pct":0.0465},{"nav_date":"2013-03-06","nav":10.9623,"day_change_pct":0.1105},{"nav_date":"2013-03-05","nav":10.9502,"day_change_pct":0.1363},{"nav_date":"2013-03-04","nav":10.9353,"day_change_pct":0.0622},{"nav_date":"2013-03-01","nav":10.9285,"day_change_pct":0.0119}],"total":490,"page":1,"page_size":250}