{"fund_details":{"scheme_code":120427,"scheme_name":"ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K01P40","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2022-09-16","nav":101.9935,"day_change_pct":-0.6604},{"nav_date":"2022-09-15","nav":102.6715,"day_change_pct":0.0284},{"nav_date":"2022-09-14","nav":102.6423,"day_change_pct":-0.0147},{"nav_date":"2022-09-13","nav":102.6574,"day_change_pct":0.0491},{"nav_date":"2022-09-12","nav":102.607,"day_change_pct":0.0752},{"nav_date":"2022-09-09","nav":102.5299,"day_change_pct":0.0533},{"nav_date":"2022-09-08","nav":102.4753,"day_change_pct":-0.0255},{"nav_date":"2022-09-07","nav":102.5014,"day_change_pct":0.1292},{"nav_date":"2022-09-06","nav":102.3691,"day_change_pct":0.1474},{"nav_date":"2022-09-05","nav":102.2184,"day_change_pct":0.0561},{"nav_date":"2022-09-02","nav":102.1611,"day_change_pct":0.0445},{"nav_date":"2022-09-01","nav":102.1157,"day_change_pct":-0.9378},{"nav_date":"2022-08-30","nav":103.0824,"day_change_pct":-0.0213},{"nav_date":"2022-08-29","nav":103.1044,"day_change_pct":0.2496},{"nav_date":"2022-08-26","nav":102.8477,"day_change_pct":0.1558},{"nav_date":"2022-08-25","nav":102.6877,"day_change_pct":0.0315},{"nav_date":"2022-08-24","nav":102.6554,"day_change_pct":0.1044},{"nav_date":"2022-08-23","nav":102.5483,"day_change_pct":0.081},{"nav_date":"2022-08-22","nav":102.4653,"day_change_pct":0.2054},{"nav_date":"2022-08-19","nav":102.2553,"day_change_pct":0.0097},{"nav_date":"2022-08-18","nav":102.2454,"day_change_pct":-0.0793},{"nav_date":"2022-08-17","nav":102.3265,"day_change_pct":-0.0715},{"nav_date":"2022-08-12","nav":102.3997,"day_change_pct":0.1306},{"nav_date":"2022-08-11","nav":102.2661,"day_change_pct":0.1292},{"nav_date":"2022-08-10","nav":102.1341,"day_change_pct":0.1023},{"nav_date":"2022-08-08","nav":102.0297,"day_change_pct":0.0585},{"nav_date":"2022-08-05","nav":101.97,"day_change_pct":-0.0188},{"nav_date":"2022-08-04","nav":101.9892,"day_change_pct":-0.0589},{"nav_date":"2022-08-03","nav":102.0493,"day_change_pct":0.0132},{"nav_date":"2022-08-02","nav":102.0358,"day_change_pct":-0.0043},{"nav_date":"2022-08-01","nav":102.0402,"day_change_pct":-0.1856},{"nav_date":"2022-07-29","nav":102.2299,"day_change_pct":-0.0391},{"nav_date":"2022-07-28","nav":102.2699,"day_change_pct":0.1356},{"nav_date":"2022-07-27","nav":102.1314,"day_change_pct":0.0362},{"nav_date":"2022-07-26","nav":102.0944,"day_change_pct":-0.0119},{"nav_date":"2022-07-25","nav":102.1065,"day_change_pct":0.019},{"nav_date":"2022-07-22","nav":102.0871,"day_change_pct":0.0759},{"nav_date":"2022-07-21","nav":102.0097,"day_change_pct":-0.0316},{"nav_date":"2022-07-20","nav":102.0419,"day_change_pct":0.0644},{"nav_date":"2022-07-19","nav":101.9762,"day_change_pct":-0.0441},{"nav_date":"2022-07-18","nav":102.0212,"day_change_pct":-0.0553},{"nav_date":"2022-07-15","nav":102.0776,"day_change_pct":0.0219},{"nav_date":"2022-07-14","nav":102.0552,"day_change_pct":0.0978},{"nav_date":"2022-07-13","nav":101.9555,"day_change_pct":0.0761},{"nav_date":"2022-07-12","nav":101.878,"day_change_pct":0.1675},{"nav_date":"2022-07-11","nav":101.7076,"day_change_pct":0.0426},{"nav_date":"2022-07-08","nav":101.6643,"day_change_pct":0.0434},{"nav_date":"2022-07-07","nav":101.6202,"day_change_pct":-0.0276},{"nav_date":"2022-07-06","nav":101.6483,"day_change_pct":0.0708},{"nav_date":"2022-07-05","nav":101.5764,"day_change_pct":0.0158},{"nav_date":"2022-07-04","nav":101.5604,"day_change_pct":0.0657},{"nav_date":"2022-07-01","nav":101.4937,"day_change_pct":-0.0668},{"nav_date":"2022-06-30","nav":101.5615,"day_change_pct":0.3538},{"nav_date":"2022-06-29","nav":101.2034,"day_change_pct":0.0242},{"nav_date":"2022-06-28","nav":101.1789,"day_change_pct":-0.1319},{"nav_date":"2022-06-27","nav":101.3125,"day_change_pct":-0.0661},{"nav_date":"2022-06-24","nav":101.3795,"day_change_pct":-0.0254},{"nav_date":"2022-06-23","nav":101.4053,"day_change_pct":0.0546},{"nav_date":"2022-06-22","nav":101.35,"day_change_pct":0.0268},{"nav_date":"2022-06-21","nav":101.3228,"day_change_pct":0.0},{"nav_date":"2022-06-20","nav":101.3228,"day_change_pct":-0.0978},{"nav_date":"2022-06-17","nav":101.422,"day_change_pct":-0.4491},{"nav_date":"2022-06-16","nav":101.8795,"day_change_pct":0.0469},{"nav_date":"2022-06-15","nav":101.8317,"day_change_pct":0.0206},{"nav_date":"2022-06-14","nav":101.8107,"day_change_pct":0.0062},{"nav_date":"2022-06-13","nav":101.8044,"day_change_pct":0.0248},{"nav_date":"2022-06-10","nav":101.7792,"day_change_pct":-0.0519},{"nav_date":"2022-06-09","nav":101.8321,"day_change_pct":0.1076},{"nav_date":"2022-06-08","nav":101.7226,"day_change_pct":0.1151},{"nav_date":"2022-06-07","nav":101.6057,"day_change_pct":-0.1811},{"nav_date":"2022-06-06","nav":101.79,"day_change_pct":-0.0337},{"nav_date":"2022-06-03","nav":101.8243,"day_change_pct":-0.046},{"nav_date":"2022-06-02","nav":101.8712,"day_change_pct":-0.0248},{"nav_date":"2022-06-01","nav":101.8965,"day_change_pct":-0.0148},{"nav_date":"2022-05-31","nav":101.9116,"day_change_pct":0.0329},{"nav_date":"2022-05-30","nav":101.8781,"day_change_pct":0.028},{"nav_date":"2022-05-27","nav":101.8496,"day_change_pct":-0.0277},{"nav_date":"2022-05-26","nav":101.8778,"day_change_pct":0.0218},{"nav_date":"2022-05-25","nav":101.8556,"day_change_pct":-0.0443},{"nav_date":"2022-05-24","nav":101.9007,"day_change_pct":0.0428},{"nav_date":"2022-05-23","nav":101.8571,"day_change_pct":0.0277},{"nav_date":"2022-05-20","nav":101.8289,"day_change_pct":-0.1605},{"nav_date":"2022-05-19","nav":101.9926,"day_change_pct":0.0555},{"nav_date":"2022-05-18","nav":101.936,"day_change_pct":0.0144},{"nav_date":"2022-05-17","nav":101.9213,"day_change_pct":0.0695},{"nav_date":"2022-05-13","nav":101.8505,"day_change_pct":-0.0515},{"nav_date":"2022-05-12","nav":101.903,"day_change_pct":-0.0241},{"nav_date":"2022-05-11","nav":101.9276,"day_change_pct":0.033},{"nav_date":"2022-05-10","nav":101.894,"day_change_pct":0.0173},{"nav_date":"2022-05-09","nav":101.8764,"day_change_pct":0.0083},{"nav_date":"2022-05-06","nav":101.8679,"day_change_pct":-0.0248},{"nav_date":"2022-05-05","nav":101.8932,"day_change_pct":0.0275},{"nav_date":"2022-05-04","nav":101.8652,"day_change_pct":-0.1836},{"nav_date":"2022-05-02","nav":102.0526,"day_change_pct":-0.2072},{"nav_date":"2022-04-29","nav":102.2645,"day_change_pct":0.0182},{"nav_date":"2022-04-28","nav":102.2459,"day_change_pct":-0.0117},{"nav_date":"2022-04-27","nav":102.2579,"day_change_pct":-0.0183},{"nav_date":"2022-04-26","nav":102.2766,"day_change_pct":0.0428},{"nav_date":"2022-04-25","nav":102.2328,"day_change_pct":0.0775},{"nav_date":"2022-04-22","nav":102.1536,"day_change_pct":0.0685},{"nav_date":"2022-04-21","nav":102.0837,"day_change_pct":0.0195},{"nav_date":"2022-04-20","nav":102.0638,"day_change_pct":-0.039},{"nav_date":"2022-04-19","nav":102.1036,"day_change_pct":-0.0222},{"nav_date":"2022-04-18","nav":102.1263,"day_change_pct":0.0394},{"nav_date":"2022-04-13","nav":102.0861,"day_change_pct":-0.0262},{"nav_date":"2022-04-12","nav":102.1129,"day_change_pct":0.0026},{"nav_date":"2022-04-11","nav":102.1102,"day_change_pct":-0.0355},{"nav_date":"2022-04-08","nav":102.1465,"day_change_pct":-0.0193},{"nav_date":"2022-04-07","nav":102.1662,"day_change_pct":0.0042},{"nav_date":"2022-04-06","nav":102.1619,"day_change_pct":0.0076},{"nav_date":"2022-04-05","nav":102.1541,"day_change_pct":0.095},{"nav_date":"2022-04-04","nav":102.0571,"day_change_pct":-0.0992},{"nav_date":"2022-03-31","nav":102.1584,"day_change_pct":-0.0463},{"nav_date":"2022-03-30","nav":102.2057,"day_change_pct":0.0514},{"nav_date":"2022-03-29","nav":102.1532,"day_change_pct":0.01},{"nav_date":"2022-03-28","nav":102.143,"day_change_pct":0.0315},{"nav_date":"2022-03-25","nav":102.1108,"day_change_pct":0.0689},{"nav_date":"2022-03-24","nav":102.0405,"day_change_pct":0.0271},{"nav_date":"2022-03-23","nav":102.0129,"day_change_pct":0.0837},{"nav_date":"2022-03-22","nav":101.9276,"day_change_pct":0.0056},{"nav_date":"2022-03-21","nav":101.9219,"day_change_pct":0.0398},{"nav_date":"2022-03-17","nav":101.8814,"day_change_pct":0.1051},{"nav_date":"2022-03-16","nav":101.7744,"day_change_pct":0.0505},{"nav_date":"2022-03-15","nav":101.723,"day_change_pct":0.0988},{"nav_date":"2022-03-14","nav":101.6226,"day_change_pct":0.0152},{"nav_date":"2022-03-11","nav":101.6072,"day_change_pct":-0.0453},{"nav_date":"2022-03-10","nav":101.6532,"day_change_pct":0.0751},{"nav_date":"2022-03-09","nav":101.5769,"day_change_pct":0.0952},{"nav_date":"2022-03-08","nav":101.4803,"day_change_pct":-0.0686},{"nav_date":"2022-03-07","nav":101.55,"day_change_pct":-0.1233},{"nav_date":"2022-03-04","nav":101.6754,"day_change_pct":0.0239},{"nav_date":"2022-03-03","nav":101.6511,"day_change_pct":0.0009},{"nav_date":"2022-03-02","nav":101.6502,"day_change_pct":-0.096},{"nav_date":"2022-02-28","nav":101.7479,"day_change_pct":0.1801},{"nav_date":"2022-02-25","nav":101.565,"day_change_pct":-0.1651},{"nav_date":"2022-02-24","nav":101.733,"day_change_pct":-0.0802},{"nav_date":"2022-02-23","nav":101.8147,"day_change_pct":0.0493},{"nav_date":"2022-02-22","nav":101.7645,"day_change_pct":-0.0512},{"nav_date":"2022-02-21","nav":101.8166,"day_change_pct":0.0093},{"nav_date":"2022-02-18","nav":101.8071,"day_change_pct":0.0334},{"nav_date":"2022-02-17","nav":101.7731,"day_change_pct":-0.1889},{"nav_date":"2022-02-16","nav":101.9657,"day_change_pct":-0.1725},{"nav_date":"2022-02-15","nav":102.1419,"day_change_pct":-0.0411},{"nav_date":"2022-02-14","nav":102.1839,"day_change_pct":0.0322},{"nav_date":"2022-02-11","nav":102.151,"day_change_pct":0.0486},{"nav_date":"2022-02-10","nav":102.1014,"day_change_pct":0.0551},{"nav_date":"2022-02-09","nav":102.0452,"day_change_pct":0.0378},{"nav_date":"2022-02-08","nav":102.0066,"day_change_pct":0.256},{"nav_date":"2022-02-04","nav":101.7461,"day_change_pct":0.0067},{"nav_date":"2022-02-03","nav":101.7393,"day_change_pct":-0.0354},{"nav_date":"2022-02-02","nav":101.7753,"day_change_pct":-0.1455},{"nav_date":"2022-02-01","nav":101.9236,"day_change_pct":-0.1955},{"nav_date":"2022-01-31","nav":102.1233,"day_change_pct":0.0513},{"nav_date":"2022-01-28","nav":102.0709,"day_change_pct":-0.0095},{"nav_date":"2022-01-27","nav":102.0806,"day_change_pct":-0.0277},{"nav_date":"2022-01-25","nav":102.1089,"day_change_pct":0.0177},{"nav_date":"2022-01-24","nav":102.0908,"day_change_pct":-0.0326},{"nav_date":"2022-01-21","nav":102.1241,"day_change_pct":0.0526},{"nav_date":"2022-01-20","nav":102.0704,"day_change_pct":0.0437},{"nav_date":"2022-01-19","nav":102.0258,"day_change_pct":0.0337},{"nav_date":"2022-01-18","nav":101.9914,"day_change_pct":0.0476},{"nav_date":"2022-01-17","nav":101.9429,"day_change_pct":0.0036},{"nav_date":"2022-01-14","nav":101.9392,"day_change_pct":0.0077},{"nav_date":"2022-01-13","nav":101.9314,"day_change_pct":0.0274},{"nav_date":"2022-01-12","nav":101.9035,"day_change_pct":0.0027},{"nav_date":"2022-01-11","nav":101.9007,"day_change_pct":0.1117},{"nav_date":"2022-01-10","nav":101.787,"day_change_pct":-0.0272},{"nav_date":"2022-01-07","nav":101.8147,"day_change_pct":-0.0256},{"nav_date":"2022-01-06","nav":101.8408,"day_change_pct":0.0211},{"nav_date":"2022-01-05","nav":101.8193,"day_change_pct":0.0071},{"nav_date":"2022-01-04","nav":101.8121,"day_change_pct":-0.0227},{"nav_date":"2022-01-03","nav":101.8352,"day_change_pct":-0.0396},{"nav_date":"2021-12-31","nav":101.8755,"day_change_pct":0.0538},{"nav_date":"2021-12-30","nav":101.8207,"day_change_pct":-0.011},{"nav_date":"2021-12-29","nav":101.8319,"day_change_pct":0.0441},{"nav_date":"2021-12-28","nav":101.787,"day_change_pct":-0.0194},{"nav_date":"2021-12-27","nav":101.8067,"day_change_pct":0.0418},{"nav_date":"2021-12-24","nav":101.7642,"day_change_pct":-0.0464},{"nav_date":"2021-12-23","nav":101.8114,"day_change_pct":-0.0042},{"nav_date":"2021-12-22","nav":101.8157,"day_change_pct":-0.0076},{"nav_date":"2021-12-21","nav":101.8234,"day_change_pct":-0.0621},{"nav_date":"2021-12-20","nav":101.8867,"day_change_pct":-0.0419},{"nav_date":"2021-12-17","nav":101.9294,"day_change_pct":-0.1712},{"nav_date":"2021-12-16","nav":102.1042,"day_change_pct":0.1056},{"nav_date":"2021-12-15","nav":101.9965,"day_change_pct":-0.0272},{"nav_date":"2021-12-14","nav":102.0243,"day_change_pct":0.0268},{"nav_date":"2021-12-13","nav":101.997,"day_change_pct":0.0587},{"nav_date":"2021-12-10","nav":101.9372,"day_change_pct":-0.0503},{"nav_date":"2021-12-09","nav":101.9885,"day_change_pct":-0.0653},{"nav_date":"2021-12-08","nav":102.0551,"day_change_pct":0.0502},{"nav_date":"2021-12-07","nav":102.0039,"day_change_pct":-0.0128},{"nav_date":"2021-12-06","nav":102.017,"day_change_pct":0.0542},{"nav_date":"2021-12-03","nav":101.9617,"day_change_pct":-0.0231},{"nav_date":"2021-12-02","nav":101.9853,"day_change_pct":0.0281},{"nav_date":"2021-12-01","nav":101.9567,"day_change_pct":-0.1292},{"nav_date":"2021-11-30","nav":102.0886,"day_change_pct":0.0336},{"nav_date":"2021-11-29","nav":102.0543,"day_change_pct":-0.0733},{"nav_date":"2021-11-26","nav":102.1292,"day_change_pct":0.0267},{"nav_date":"2021-11-25","nav":102.1019,"day_change_pct":0.0076},{"nav_date":"2021-11-24","nav":102.0941,"day_change_pct":0.0},{"nav_date":"2021-11-23","nav":102.0941,"day_change_pct":-0.0121},{"nav_date":"2021-11-22","nav":102.1065,"day_change_pct":0.0518},{"nav_date":"2021-11-18","nav":102.0536,"day_change_pct":0.0355},{"nav_date":"2021-11-17","nav":102.0174,"day_change_pct":0.0103},{"nav_date":"2021-11-16","nav":102.0069,"day_change_pct":-0.1326},{"nav_date":"2021-11-15","nav":102.1423,"day_change_pct":0.0959},{"nav_date":"2021-11-12","nav":102.0444,"day_change_pct":-0.0575},{"nav_date":"2021-11-11","nav":102.1031,"day_change_pct":0.0424},{"nav_date":"2021-11-10","nav":102.0598,"day_change_pct":-0.0312},{"nav_date":"2021-11-09","nav":102.0917,"day_change_pct":0.0347},{"nav_date":"2021-11-08","nav":102.0563,"day_change_pct":0.1963},{"nav_date":"2021-11-03","nav":101.8564,"day_change_pct":0.0032},{"nav_date":"2021-11-02","nav":101.8531,"day_change_pct":-0.0486},{"nav_date":"2021-11-01","nav":101.9026,"day_change_pct":-0.0587},{"nav_date":"2021-10-29","nav":101.9625,"day_change_pct":-0.1302},{"nav_date":"2021-10-28","nav":102.0954,"day_change_pct":-0.0348},{"nav_date":"2021-10-27","nav":102.1309,"day_change_pct":0.016},{"nav_date":"2021-10-26","nav":102.1146,"day_change_pct":-0.0049},{"nav_date":"2021-10-25","nav":102.1196,"day_change_pct":-0.0199},{"nav_date":"2021-10-22","nav":102.1399,"day_change_pct":0.0028},{"nav_date":"2021-10-21","nav":102.137,"day_change_pct":0.025},{"nav_date":"2021-10-20","nav":102.1115,"day_change_pct":0.0519},{"nav_date":"2021-10-18","nav":102.0585,"day_change_pct":-0.083},{"nav_date":"2021-10-14","nav":102.1433,"day_change_pct":-0.124},{"nav_date":"2021-10-13","nav":102.2701,"day_change_pct":0.0356},{"nav_date":"2021-10-12","nav":102.2337,"day_change_pct":0.0561},{"nav_date":"2021-10-11","nav":102.1764,"day_change_pct":0.0815},{"nav_date":"2021-10-08","nav":102.0932,"day_change_pct":0.0212},{"nav_date":"2021-10-07","nav":102.0716,"day_change_pct":0.0261},{"nav_date":"2021-10-06","nav":102.045,"day_change_pct":-0.0223},{"nav_date":"2021-10-05","nav":102.0678,"day_change_pct":-0.0119},{"nav_date":"2021-10-04","nav":102.0799,"day_change_pct":0.0182},{"nav_date":"2021-10-01","nav":102.0613,"day_change_pct":-0.1864},{"nav_date":"2021-09-30","nav":102.2519,"day_change_pct":0.0253},{"nav_date":"2021-09-29","nav":102.226,"day_change_pct":0.0479},{"nav_date":"2021-09-28","nav":102.1771,"day_change_pct":0.0516},{"nav_date":"2021-09-27","nav":102.1244,"day_change_pct":0.0335},{"nav_date":"2021-09-24","nav":102.0902,"day_change_pct":-0.0194},{"nav_date":"2021-09-23","nav":102.11,"day_change_pct":0.0061},{"nav_date":"2021-09-22","nav":102.1038,"day_change_pct":0.0113},{"nav_date":"2021-09-21","nav":102.0923,"day_change_pct":-0.002},{"nav_date":"2021-09-20","nav":102.0943,"day_change_pct":0.0294},{"nav_date":"2021-09-17","nav":102.0643,"day_change_pct":0.0193},{"nav_date":"2021-09-16","nav":102.0446,"day_change_pct":-0.1802},{"nav_date":"2021-09-15","nav":102.2288,"day_change_pct":0.0355},{"nav_date":"2021-09-14","nav":102.1925,"day_change_pct":0.013},{"nav_date":"2021-09-13","nav":102.1792,"day_change_pct":0.0124},{"nav_date":"2021-09-09","nav":102.1665,"day_change_pct":0.0646},{"nav_date":"2021-09-08","nav":102.1005,"day_change_pct":0.0141},{"nav_date":"2021-09-07","nav":102.0861,"day_change_pct":-0.0149}],"total":2339,"page":1,"page_size":250}