{"fund_details":{"scheme_code":120300,"scheme_name":"ICICI Prudential Blended Plan B - Direct Plan -  Growth Option - I","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109K017J2","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2016-10-06","nav":24.1011,"day_change_pct":-0.017},{"nav_date":"2016-10-05","nav":24.1052,"day_change_pct":0.3067},{"nav_date":"2016-10-04","nav":24.0315,"day_change_pct":0.0662},{"nav_date":"2016-10-03","nav":24.0156,"day_change_pct":0.1485},{"nav_date":"2016-09-30","nav":23.98,"day_change_pct":0.1152},{"nav_date":"2016-09-29","nav":23.9524,"day_change_pct":-0.1609},{"nav_date":"2016-09-28","nav":23.991,"day_change_pct":0.0459},{"nav_date":"2016-09-27","nav":23.98,"day_change_pct":0.0897},{"nav_date":"2016-09-26","nav":23.9585,"day_change_pct":0.153},{"nav_date":"2016-09-23","nav":23.9219,"day_change_pct":0.0661},{"nav_date":"2016-09-22","nav":23.9061,"day_change_pct":0.1756},{"nav_date":"2016-09-21","nav":23.8642,"day_change_pct":0.0667},{"nav_date":"2016-09-20","nav":23.8483,"day_change_pct":-0.0231},{"nav_date":"2016-09-19","nav":23.8538,"day_change_pct":0.0323},{"nav_date":"2016-09-16","nav":23.8461,"day_change_pct":0.047},{"nav_date":"2016-09-15","nav":23.8349,"day_change_pct":0.0596},{"nav_date":"2016-09-14","nav":23.8207,"day_change_pct":0.0055},{"nav_date":"2016-09-12","nav":23.8194,"day_change_pct":0.0034},{"nav_date":"2016-09-09","nav":23.8186,"day_change_pct":0.029},{"nav_date":"2016-09-08","nav":23.8117,"day_change_pct":0.0496},{"nav_date":"2016-09-07","nav":23.7999,"day_change_pct":0.1797},{"nav_date":"2016-09-06","nav":23.7572,"day_change_pct":0.1345},{"nav_date":"2016-09-02","nav":23.7253,"day_change_pct":0.0152},{"nav_date":"2016-09-01","nav":23.7217,"day_change_pct":0.0118},{"nav_date":"2016-08-31","nav":23.7189,"day_change_pct":0.0266},{"nav_date":"2016-08-30","nav":23.7126,"day_change_pct":0.0553},{"nav_date":"2016-08-29","nav":23.6995,"day_change_pct":0.0925},{"nav_date":"2016-08-26","nav":23.6776,"day_change_pct":0.0748},{"nav_date":"2016-08-25","nav":23.6599,"day_change_pct":0.0973},{"nav_date":"2016-08-24","nav":23.6369,"day_change_pct":0.1207},{"nav_date":"2016-08-23","nav":23.6084,"day_change_pct":0.0445},{"nav_date":"2016-08-22","nav":23.5979,"day_change_pct":-0.0919},{"nav_date":"2016-08-19","nav":23.6196,"day_change_pct":0.0428},{"nav_date":"2016-08-18","nav":23.6095,"day_change_pct":-0.08},{"nav_date":"2016-08-16","nav":23.6284,"day_change_pct":0.069},{"nav_date":"2016-08-12","nav":23.6121,"day_change_pct":-0.0021},{"nav_date":"2016-08-11","nav":23.6126,"day_change_pct":0.1111},{"nav_date":"2016-08-10","nav":23.5864,"day_change_pct":0.1206},{"nav_date":"2016-08-09","nav":23.558,"day_change_pct":0.1518},{"nav_date":"2016-08-08","nav":23.5223,"day_change_pct":0.0749},{"nav_date":"2016-08-05","nav":23.5047,"day_change_pct":0.0409},{"nav_date":"2016-08-04","nav":23.4951,"day_change_pct":0.0358},{"nav_date":"2016-08-03","nav":23.4867,"day_change_pct":-0.0668},{"nav_date":"2016-08-02","nav":23.5024,"day_change_pct":-0.0132},{"nav_date":"2016-08-01","nav":23.5055,"day_change_pct":0.1304},{"nav_date":"2016-07-29","nav":23.4749,"day_change_pct":0.0904},{"nav_date":"2016-07-28","nav":23.4537,"day_change_pct":0.1465},{"nav_date":"2016-07-27","nav":23.4194,"day_change_pct":0.0444},{"nav_date":"2016-07-26","nav":23.409,"day_change_pct":0.0496},{"nav_date":"2016-07-25","nav":23.3974,"day_change_pct":0.0877},{"nav_date":"2016-07-22","nav":23.3769,"day_change_pct":0.0544},{"nav_date":"2016-07-21","nav":23.3642,"day_change_pct":0.0424},{"nav_date":"2016-07-20","nav":23.3543,"day_change_pct":0.0874},{"nav_date":"2016-07-19","nav":23.3339,"day_change_pct":0.0587},{"nav_date":"2016-07-18","nav":23.3202,"day_change_pct":0.0678},{"nav_date":"2016-07-15","nav":23.3044,"day_change_pct":0.0356},{"nav_date":"2016-07-14","nav":23.2961,"day_change_pct":0.0881},{"nav_date":"2016-07-13","nav":23.2756,"day_change_pct":0.1006},{"nav_date":"2016-07-12","nav":23.2522,"day_change_pct":0.1788},{"nav_date":"2016-07-11","nav":23.2107,"day_change_pct":0.0828},{"nav_date":"2016-07-08","nav":23.1915,"day_change_pct":0.0565},{"nav_date":"2016-07-07","nav":23.1784,"day_change_pct":0.0829},{"nav_date":"2016-07-05","nav":23.1592,"day_change_pct":0.1063},{"nav_date":"2016-07-04","nav":23.1346,"day_change_pct":0.0857},{"nav_date":"2016-07-01","nav":23.1148,"day_change_pct":0.0732},{"nav_date":"2016-06-30","nav":23.0979,"day_change_pct":0.0737},{"nav_date":"2016-06-29","nav":23.0809,"day_change_pct":0.0069},{"nav_date":"2016-06-28","nav":23.0793,"day_change_pct":0.0473},{"nav_date":"2016-06-27","nav":23.0684,"day_change_pct":0.1002},{"nav_date":"2016-06-24","nav":23.0453,"day_change_pct":0.0165},{"nav_date":"2016-06-23","nav":23.0415,"day_change_pct":0.0382},{"nav_date":"2016-06-22","nav":23.0327,"day_change_pct":0.0304},{"nav_date":"2016-06-21","nav":23.0257,"day_change_pct":0.0643},{"nav_date":"2016-06-20","nav":23.0109,"day_change_pct":0.0065},{"nav_date":"2016-06-17","nav":23.0094,"day_change_pct":0.0313},{"nav_date":"2016-06-16","nav":23.0022,"day_change_pct":0.0526},{"nav_date":"2016-06-15","nav":22.9901,"day_change_pct":-0.0222},{"nav_date":"2016-06-14","nav":22.9952,"day_change_pct":-0.0004},{"nav_date":"2016-06-13","nav":22.9953,"day_change_pct":0.0257},{"nav_date":"2016-06-10","nav":22.9894,"day_change_pct":0.0283},{"nav_date":"2016-06-09","nav":22.9829,"day_change_pct":0.017},{"nav_date":"2016-06-08","nav":22.979,"day_change_pct":0.007},{"nav_date":"2016-06-07","nav":22.9774,"day_change_pct":0.0422},{"nav_date":"2016-06-06","nav":22.9677,"day_change_pct":0.0872},{"nav_date":"2016-06-03","nav":22.9477,"day_change_pct":0.0122},{"nav_date":"2016-06-02","nav":22.9449,"day_change_pct":0.0166},{"nav_date":"2016-06-01","nav":22.9411,"day_change_pct":0.0161},{"nav_date":"2016-05-31","nav":22.9374,"day_change_pct":0.0009},{"nav_date":"2016-05-30","nav":22.9372,"day_change_pct":0.0589},{"nav_date":"2016-05-27","nav":22.9237,"day_change_pct":0.0349},{"nav_date":"2016-05-26","nav":22.9157,"day_change_pct":0.0061},{"nav_date":"2016-05-25","nav":22.9143,"day_change_pct":0.0148},{"nav_date":"2016-05-24","nav":22.9109,"day_change_pct":0.0258},{"nav_date":"2016-05-23","nav":22.905,"day_change_pct":0.087},{"nav_date":"2016-05-20","nav":22.8851,"day_change_pct":0.0061},{"nav_date":"2016-05-19","nav":22.8837,"day_change_pct":0.0179},{"nav_date":"2016-05-18","nav":22.8796,"day_change_pct":-0.0013},{"nav_date":"2016-05-17","nav":22.8799,"day_change_pct":0.0057},{"nav_date":"2016-05-16","nav":22.8786,"day_change_pct":0.0713},{"nav_date":"2016-05-13","nav":22.8623,"day_change_pct":-0.0009},{"nav_date":"2016-05-12","nav":22.8625,"day_change_pct":0.0451},{"nav_date":"2016-05-11","nav":22.8522,"day_change_pct":0.0105},{"nav_date":"2016-05-10","nav":22.8498,"day_change_pct":0.0298},{"nav_date":"2016-05-09","nav":22.843,"day_change_pct":0.0863},{"nav_date":"2016-05-06","nav":22.8233,"day_change_pct":0.0057},{"nav_date":"2016-05-05","nav":22.822,"day_change_pct":0.021},{"nav_date":"2016-05-04","nav":22.8172,"day_change_pct":0.0368},{"nav_date":"2016-05-03","nav":22.8088,"day_change_pct":0.032},{"nav_date":"2016-05-02","nav":22.8015,"day_change_pct":0.0452},{"nav_date":"2016-04-29","nav":22.7912,"day_change_pct":0.0246},{"nav_date":"2016-04-28","nav":22.7856,"day_change_pct":0.0004},{"nav_date":"2016-04-27","nav":22.7855,"day_change_pct":0.0127},{"nav_date":"2016-04-26","nav":22.7826,"day_change_pct":0.0171},{"nav_date":"2016-04-25","nav":22.7787,"day_change_pct":0.0228},{"nav_date":"2016-04-22","nav":22.7735,"day_change_pct":0.029},{"nav_date":"2016-04-21","nav":22.7669,"day_change_pct":-0.0417},{"nav_date":"2016-04-20","nav":22.7764,"day_change_pct":0.0299},{"nav_date":"2016-04-18","nav":22.7696,"day_change_pct":0.0923},{"nav_date":"2016-04-13","nav":22.7486,"day_change_pct":-0.0066},{"nav_date":"2016-04-12","nav":22.7501,"day_change_pct":0.0801},{"nav_date":"2016-04-11","nav":22.7319,"day_change_pct":0.1238},{"nav_date":"2016-04-07","nav":22.7038,"day_change_pct":0.1032},{"nav_date":"2016-04-06","nav":22.6804,"day_change_pct":0.0794},{"nav_date":"2016-04-05","nav":22.6624,"day_change_pct":0.1361},{"nav_date":"2016-04-04","nav":22.6316,"day_change_pct":0.2401},{"nav_date":"2016-03-31","nav":22.5774,"day_change_pct":0.1935},{"nav_date":"2016-03-30","nav":22.5338,"day_change_pct":0.0693},{"nav_date":"2016-03-29","nav":22.5182,"day_change_pct":0.0342},{"nav_date":"2016-03-28","nav":22.5105,"day_change_pct":0.1317},{"nav_date":"2016-03-23","nav":22.4809,"day_change_pct":0.0743},{"nav_date":"2016-03-22","nav":22.4642,"day_change_pct":0.0521},{"nav_date":"2016-03-21","nav":22.4525,"day_change_pct":0.2295},{"nav_date":"2016-03-18","nav":22.4011,"day_change_pct":0.1775},{"nav_date":"2016-03-17","nav":22.3614,"day_change_pct":0.1613},{"nav_date":"2016-03-16","nav":22.3254,"day_change_pct":0.074},{"nav_date":"2016-03-15","nav":22.3089,"day_change_pct":0.1113},{"nav_date":"2016-03-14","nav":22.2841,"day_change_pct":0.1686},{"nav_date":"2016-03-11","nav":22.2466,"day_change_pct":0.0247},{"nav_date":"2016-03-10","nav":22.2411,"day_change_pct":0.0234},{"nav_date":"2016-03-09","nav":22.2359,"day_change_pct":0.0198},{"nav_date":"2016-03-08","nav":22.2315,"day_change_pct":0.1013},{"nav_date":"2016-03-04","nav":22.209,"day_change_pct":0.0595},{"nav_date":"2016-03-03","nav":22.1958,"day_change_pct":-0.0171},{"nav_date":"2016-03-02","nav":22.1996,"day_change_pct":0.0437},{"nav_date":"2016-03-01","nav":22.1899,"day_change_pct":0.134},{"nav_date":"2016-02-29","nav":22.1602,"day_change_pct":0.7465},{"nav_date":"2016-02-26","nav":21.996,"day_change_pct":0.2594},{"nav_date":"2016-02-25","nav":21.9391,"day_change_pct":-0.2755},{"nav_date":"2016-02-24","nav":21.9997,"day_change_pct":-0.1004},{"nav_date":"2016-02-23","nav":22.0218,"day_change_pct":-0.329},{"nav_date":"2016-02-22","nav":22.0945,"day_change_pct":-0.0751},{"nav_date":"2016-02-18","nav":22.1111,"day_change_pct":0.3153},{"nav_date":"2016-02-17","nav":22.0416,"day_change_pct":-0.0499},{"nav_date":"2016-02-16","nav":22.0526,"day_change_pct":-0.0793},{"nav_date":"2016-02-15","nav":22.0701,"day_change_pct":-0.1145},{"nav_date":"2016-02-12","nav":22.0954,"day_change_pct":-0.0421},{"nav_date":"2016-02-11","nav":22.1047,"day_change_pct":0.0937},{"nav_date":"2016-02-10","nav":22.084,"day_change_pct":0.1283},{"nav_date":"2016-02-09","nav":22.0557,"day_change_pct":-0.1164},{"nav_date":"2016-02-08","nav":22.0814,"day_change_pct":0.0299},{"nav_date":"2016-02-05","nav":22.0748,"day_change_pct":0.0204},{"nav_date":"2016-02-04","nav":22.0703,"day_change_pct":0.0476},{"nav_date":"2016-02-03","nav":22.0598,"day_change_pct":-0.0517},{"nav_date":"2016-02-02","nav":22.0712,"day_change_pct":-0.2206},{"nav_date":"2016-02-01","nav":22.12,"day_change_pct":0.0262},{"nav_date":"2016-01-29","nav":22.1142,"day_change_pct":0.0978},{"nav_date":"2016-01-28","nav":22.0926,"day_change_pct":-0.123},{"nav_date":"2016-01-27","nav":22.1198,"day_change_pct":0.0674},{"nav_date":"2016-01-25","nav":22.1049,"day_change_pct":-0.0149},{"nav_date":"2016-01-22","nav":22.1082,"day_change_pct":-0.0131},{"nav_date":"2016-01-21","nav":22.1111,"day_change_pct":0.0647},{"nav_date":"2016-01-20","nav":22.0968,"day_change_pct":0.1337},{"nav_date":"2016-01-19","nav":22.0673,"day_change_pct":0.3775},{"nav_date":"2016-01-18","nav":21.9843,"day_change_pct":0.0278},{"nav_date":"2016-01-15","nav":21.9782,"day_change_pct":-0.2351},{"nav_date":"2016-01-14","nav":22.03,"day_change_pct":-0.4258},{"nav_date":"2016-01-13","nav":22.1242,"day_change_pct":-0.061},{"nav_date":"2016-01-12","nav":22.1377,"day_change_pct":-0.0627},{"nav_date":"2016-01-11","nav":22.1516,"day_change_pct":0.5812},{"nav_date":"2016-01-08","nav":22.0236,"day_change_pct":0.0595},{"nav_date":"2016-01-07","nav":22.0105,"day_change_pct":0.0691},{"nav_date":"2016-01-06","nav":21.9953,"day_change_pct":0.0273},{"nav_date":"2016-01-05","nav":21.9893,"day_change_pct":0.0214},{"nav_date":"2016-01-04","nav":21.9846,"day_change_pct":0.0769},{"nav_date":"2016-01-01","nav":21.9677,"day_change_pct":0.1217},{"nav_date":"2015-12-31","nav":21.941,"day_change_pct":0.0155},{"nav_date":"2015-12-30","nav":21.9376,"day_change_pct":0.0228},{"nav_date":"2015-12-29","nav":21.9326,"day_change_pct":0.0132},{"nav_date":"2015-12-28","nav":21.9297,"day_change_pct":0.0981},{"nav_date":"2015-12-23","nav":21.9082,"day_change_pct":0.0886},{"nav_date":"2015-12-22","nav":21.8888,"day_change_pct":0.0178},{"nav_date":"2015-12-21","nav":21.8849,"day_change_pct":-0.0639},{"nav_date":"2015-12-18","nav":21.8989,"day_change_pct":-0.0479},{"nav_date":"2015-12-17","nav":21.9094,"day_change_pct":0.0873},{"nav_date":"2015-12-16","nav":21.8903,"day_change_pct":0.1249},{"nav_date":"2015-12-15","nav":21.863,"day_change_pct":0.0453},{"nav_date":"2015-12-14","nav":21.8531,"day_change_pct":-0.0617},{"nav_date":"2015-12-11","nav":21.8666,"day_change_pct":-0.0334},{"nav_date":"2015-12-10","nav":21.8739,"day_change_pct":-0.0101},{"nav_date":"2015-12-09","nav":21.8761,"day_change_pct":-0.0155},{"nav_date":"2015-12-08","nav":21.8795,"day_change_pct":-0.0749},{"nav_date":"2015-12-07","nav":21.8959,"day_change_pct":0.0288},{"nav_date":"2015-12-04","nav":21.8896,"day_change_pct":-0.068},{"nav_date":"2015-12-03","nav":21.9045,"day_change_pct":0.1532},{"nav_date":"2015-12-02","nav":21.871,"day_change_pct":0.0563},{"nav_date":"2015-12-01","nav":21.8587,"day_change_pct":0.1173},{"nav_date":"2015-11-30","nav":21.8331,"day_change_pct":-0.0426},{"nav_date":"2015-11-27","nav":21.8424,"day_change_pct":-0.0791},{"nav_date":"2015-11-26","nav":21.8597,"day_change_pct":-0.0242},{"nav_date":"2015-11-24","nav":21.865,"day_change_pct":0.0599},{"nav_date":"2015-11-23","nav":21.8519,"day_change_pct":-0.0192},{"nav_date":"2015-11-20","nav":21.8561,"day_change_pct":-0.0901},{"nav_date":"2015-11-19","nav":21.8758,"day_change_pct":0.048},{"nav_date":"2015-11-18","nav":21.8653,"day_change_pct":-0.0009},{"nav_date":"2015-11-17","nav":21.8655,"day_change_pct":-0.0224},{"nav_date":"2015-11-16","nav":21.8704,"day_change_pct":0.043},{"nav_date":"2015-11-13","nav":21.861,"day_change_pct":0.1764},{"nav_date":"2015-11-10","nav":21.8225,"day_change_pct":0.0885},{"nav_date":"2015-11-09","nav":21.8032,"day_change_pct":-0.1273},{"nav_date":"2015-11-06","nav":21.831,"day_change_pct":0.0023},{"nav_date":"2015-11-05","nav":21.8305,"day_change_pct":-0.0618},{"nav_date":"2015-11-04","nav":21.844,"day_change_pct":-0.0663},{"nav_date":"2015-11-03","nav":21.8585,"day_change_pct":-0.0032},{"nav_date":"2015-11-02","nav":21.8592,"day_change_pct":0.0774},{"nav_date":"2015-10-30","nav":21.8423,"day_change_pct":-0.0078},{"nav_date":"2015-10-29","nav":21.844,"day_change_pct":-0.0645},{"nav_date":"2015-10-28","nav":21.8581,"day_change_pct":0.0444},{"nav_date":"2015-10-27","nav":21.8484,"day_change_pct":-0.0014},{"nav_date":"2015-10-26","nav":21.8487,"day_change_pct":0.0073},{"nav_date":"2015-10-23","nav":21.8471,"day_change_pct":0.0944},{"nav_date":"2015-10-21","nav":21.8265,"day_change_pct":0.005},{"nav_date":"2015-10-20","nav":21.8254,"day_change_pct":0.0037},{"nav_date":"2015-10-19","nav":21.8246,"day_change_pct":0.0495},{"nav_date":"2015-10-16","nav":21.8138,"day_change_pct":-0.0435},{"nav_date":"2015-10-15","nav":21.8233,"day_change_pct":0.0513},{"nav_date":"2015-10-14","nav":21.8121,"day_change_pct":0.055},{"nav_date":"2015-10-13","nav":21.8001,"day_change_pct":0.0542},{"nav_date":"2015-10-12","nav":21.7883,"day_change_pct":-0.0119},{"nav_date":"2015-10-09","nav":21.7909,"day_change_pct":0.0592},{"nav_date":"2015-10-08","nav":21.778,"day_change_pct":0.1472},{"nav_date":"2015-10-07","nav":21.746,"day_change_pct":-0.0418},{"nav_date":"2015-10-06","nav":21.7551,"day_change_pct":-0.0046},{"nav_date":"2015-10-05","nav":21.7561,"day_change_pct":0.24},{"nav_date":"2015-10-01","nav":21.704,"day_change_pct":-0.0345},{"nav_date":"2015-09-30","nav":21.7115,"day_change_pct":0.21},{"nav_date":"2015-09-29","nav":21.666,"day_change_pct":0.4702},{"nav_date":"2015-09-28","nav":21.5646,"day_change_pct":0.1286},{"nav_date":"2015-09-24","nav":21.5369,"day_change_pct":0.0413},{"nav_date":"2015-09-23","nav":21.528,"day_change_pct":0.0005},{"nav_date":"2015-09-22","nav":21.5279,"day_change_pct":-0.0102}],"total":903,"page":1,"page_size":250}