{"fund_details":{"scheme_code":120608,"scheme_name":"ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109K014D2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2018-05-24","nav":44.6405,"day_change_pct":-0.0157},{"nav_date":"2018-05-23","nav":44.6475,"day_change_pct":-0.0116},{"nav_date":"2018-05-22","nav":44.6527,"day_change_pct":0.0778},{"nav_date":"2018-05-21","nav":44.618,"day_change_pct":0.074},{"nav_date":"2018-05-18","nav":44.585,"day_change_pct":0.0406},{"nav_date":"2018-05-17","nav":44.5669,"day_change_pct":0.0128},{"nav_date":"2018-05-16","nav":44.5612,"day_change_pct":-0.1396},{"nav_date":"2018-05-15","nav":44.6235,"day_change_pct":-0.1986},{"nav_date":"2018-05-14","nav":44.7123,"day_change_pct":-0.08},{"nav_date":"2018-05-11","nav":44.7481,"day_change_pct":-0.0942},{"nav_date":"2018-05-10","nav":44.7903,"day_change_pct":-0.0185},{"nav_date":"2018-05-09","nav":44.7986,"day_change_pct":-0.1431},{"nav_date":"2018-05-08","nav":44.8628,"day_change_pct":0.0823},{"nav_date":"2018-05-07","nav":44.8259,"day_change_pct":0.2207},{"nav_date":"2018-05-04","nav":44.7272,"day_change_pct":-0.0382},{"nav_date":"2018-05-03","nav":44.7443,"day_change_pct":-0.0063},{"nav_date":"2018-05-02","nav":44.7471,"day_change_pct":0.1206},{"nav_date":"2018-04-27","nav":44.6932,"day_change_pct":0.0222},{"nav_date":"2018-04-26","nav":44.6833,"day_change_pct":0.0157},{"nav_date":"2018-04-25","nav":44.6763,"day_change_pct":-0.2759},{"nav_date":"2018-04-24","nav":44.7999,"day_change_pct":-0.0486},{"nav_date":"2018-04-23","nav":44.8217,"day_change_pct":-0.0462},{"nav_date":"2018-04-20","nav":44.8424,"day_change_pct":-0.1947},{"nav_date":"2018-04-19","nav":44.9299,"day_change_pct":-0.2487},{"nav_date":"2018-04-18","nav":45.0419,"day_change_pct":-0.0974},{"nav_date":"2018-04-17","nav":45.0858,"day_change_pct":-0.0468},{"nav_date":"2018-04-16","nav":45.1069,"day_change_pct":-0.0215},{"nav_date":"2018-04-13","nav":45.1166,"day_change_pct":0.0302},{"nav_date":"2018-04-12","nav":45.103,"day_change_pct":0.0233},{"nav_date":"2018-04-11","nav":45.0925,"day_change_pct":-0.2718},{"nav_date":"2018-04-10","nav":45.2154,"day_change_pct":-0.2799},{"nav_date":"2018-04-09","nav":45.3423,"day_change_pct":-0.0368},{"nav_date":"2018-04-06","nav":45.359,"day_change_pct":-0.0617},{"nav_date":"2018-04-05","nav":45.387,"day_change_pct":0.3527},{"nav_date":"2018-04-04","nav":45.2275,"day_change_pct":0.0996},{"nav_date":"2018-04-03","nav":45.1825,"day_change_pct":0.1825},{"nav_date":"2018-03-28","nav":45.1002,"day_change_pct":0.0612},{"nav_date":"2018-03-27","nav":45.0726,"day_change_pct":0.5243},{"nav_date":"2018-03-26","nav":44.8375,"day_change_pct":-0.0354},{"nav_date":"2018-03-23","nav":44.8534,"day_change_pct":0.0424},{"nav_date":"2018-03-22","nav":44.8344,"day_change_pct":0.0585},{"nav_date":"2018-03-21","nav":44.8082,"day_change_pct":0.0424},{"nav_date":"2018-03-20","nav":44.7892,"day_change_pct":0.0579},{"nav_date":"2018-03-19","nav":44.7633,"day_change_pct":0.0306},{"nav_date":"2018-03-16","nav":44.7496,"day_change_pct":0.1782},{"nav_date":"2018-03-15","nav":44.67,"day_change_pct":0.1085},{"nav_date":"2018-03-14","nav":44.6216,"day_change_pct":-0.0159},{"nav_date":"2018-03-13","nav":44.6287,"day_change_pct":0.0336},{"nav_date":"2018-03-12","nav":44.6137,"day_change_pct":0.1228},{"nav_date":"2018-03-09","nav":44.559,"day_change_pct":0.0081},{"nav_date":"2018-03-08","nav":44.5554,"day_change_pct":0.049},{"nav_date":"2018-03-07","nav":44.5336,"day_change_pct":0.139},{"nav_date":"2018-03-06","nav":44.4718,"day_change_pct":-0.0526},{"nav_date":"2018-03-05","nav":44.4952,"day_change_pct":0.0632},{"nav_date":"2018-03-01","nav":44.4671,"day_change_pct":-0.0304},{"nav_date":"2018-02-28","nav":44.4806,"day_change_pct":0.0749},{"nav_date":"2018-02-27","nav":44.4473,"day_change_pct":-0.153},{"nav_date":"2018-02-26","nav":44.5154,"day_change_pct":0.0708},{"nav_date":"2018-02-23","nav":44.4839,"day_change_pct":0.1157},{"nav_date":"2018-02-22","nav":44.4325,"day_change_pct":-0.1007},{"nav_date":"2018-02-21","nav":44.4773,"day_change_pct":-0.0508},{"nav_date":"2018-02-20","nav":44.4999,"day_change_pct":-0.0988},{"nav_date":"2018-02-16","nav":44.5439,"day_change_pct":0.0305},{"nav_date":"2018-02-15","nav":44.5303,"day_change_pct":-0.0705},{"nav_date":"2018-02-14","nav":44.5617,"day_change_pct":0.0696},{"nav_date":"2018-02-12","nav":44.5307,"day_change_pct":0.0679},{"nav_date":"2018-02-09","nav":44.5005,"day_change_pct":-0.0207},{"nav_date":"2018-02-08","nav":44.5097,"day_change_pct":0.1411},{"nav_date":"2018-02-07","nav":44.447,"day_change_pct":0.1286},{"nav_date":"2018-02-06","nav":44.3899,"day_change_pct":0.0444},{"nav_date":"2018-02-05","nav":44.3702,"day_change_pct":0.0307},{"nav_date":"2018-02-02","nav":44.3566,"day_change_pct":0.0235},{"nav_date":"2018-02-01","nav":44.3462,"day_change_pct":-0.2885},{"nav_date":"2018-01-31","nav":44.4745,"day_change_pct":0.0299},{"nav_date":"2018-01-30","nav":44.4612,"day_change_pct":-0.115},{"nav_date":"2018-01-29","nav":44.5124,"day_change_pct":-0.0792},{"nav_date":"2018-01-25","nav":44.5477,"day_change_pct":-0.0233},{"nav_date":"2018-01-24","nav":44.5581,"day_change_pct":-0.0646},{"nav_date":"2018-01-23","nav":44.5869,"day_change_pct":0.0968},{"nav_date":"2018-01-22","nav":44.5438,"day_change_pct":0.0624},{"nav_date":"2018-01-19","nav":44.516,"day_change_pct":0.0254},{"nav_date":"2018-01-18","nav":44.5047,"day_change_pct":-0.0615},{"nav_date":"2018-01-17","nav":44.5321,"day_change_pct":0.3222},{"nav_date":"2018-01-16","nav":44.3891,"day_change_pct":-0.2416},{"nav_date":"2018-01-15","nav":44.4966,"day_change_pct":0.0277},{"nav_date":"2018-01-12","nav":44.4843,"day_change_pct":0.0166},{"nav_date":"2018-01-11","nav":44.4769,"day_change_pct":0.0283},{"nav_date":"2018-01-10","nav":44.4643,"day_change_pct":-0.1211},{"nav_date":"2018-01-09","nav":44.5182,"day_change_pct":-0.0056},{"nav_date":"2018-01-08","nav":44.5207,"day_change_pct":0.0094},{"nav_date":"2018-01-05","nav":44.5165,"day_change_pct":0.1546},{"nav_date":"2018-01-04","nav":44.4478,"day_change_pct":-0.0274},{"nav_date":"2018-01-03","nav":44.46,"day_change_pct":0.0617},{"nav_date":"2018-01-02","nav":44.4326,"day_change_pct":-0.0418},{"nav_date":"2018-01-01","nav":44.4512,"day_change_pct":0.0617},{"nav_date":"2017-12-29","nav":44.4238,"day_change_pct":0.1852},{"nav_date":"2017-12-28","nav":44.3417,"day_change_pct":-0.3378},{"nav_date":"2017-12-27","nav":44.492,"day_change_pct":0.0648},{"nav_date":"2017-12-26","nav":44.4632,"day_change_pct":-0.0335},{"nav_date":"2017-12-22","nav":44.4781,"day_change_pct":-0.1719},{"nav_date":"2017-12-21","nav":44.5547,"day_change_pct":-0.0592},{"nav_date":"2017-12-20","nav":44.5811,"day_change_pct":-0.0679},{"nav_date":"2017-12-19","nav":44.6114,"day_change_pct":0.0027},{"nav_date":"2017-12-18","nav":44.6102,"day_change_pct":0.0152},{"nav_date":"2017-12-15","nav":44.6034,"day_change_pct":0.0211},{"nav_date":"2017-12-14","nav":44.594,"day_change_pct":0.05},{"nav_date":"2017-12-13","nav":44.5717,"day_change_pct":-0.0013},{"nav_date":"2017-12-12","nav":44.5723,"day_change_pct":-0.0507},{"nav_date":"2017-12-11","nav":44.5949,"day_change_pct":-0.1178},{"nav_date":"2017-12-08","nav":44.6475,"day_change_pct":-0.0347},{"nav_date":"2017-12-07","nav":44.663,"day_change_pct":-0.0242},{"nav_date":"2017-12-06","nav":44.6738,"day_change_pct":0.0614},{"nav_date":"2017-12-05","nav":44.6464,"day_change_pct":0.0531},{"nav_date":"2017-12-04","nav":44.6227,"day_change_pct":0.024},{"nav_date":"2017-11-30","nav":44.612,"day_change_pct":-0.0119},{"nav_date":"2017-11-29","nav":44.6173,"day_change_pct":0.0388},{"nav_date":"2017-11-28","nav":44.6,"day_change_pct":-0.0251},{"nav_date":"2017-11-27","nav":44.6112,"day_change_pct":-0.0101},{"nav_date":"2017-11-24","nav":44.6157,"day_change_pct":0.0363},{"nav_date":"2017-11-23","nav":44.5995,"day_change_pct":-0.0312},{"nav_date":"2017-11-22","nav":44.6134,"day_change_pct":-0.0526},{"nav_date":"2017-11-21","nav":44.6369,"day_change_pct":0.0043},{"nav_date":"2017-11-20","nav":44.635,"day_change_pct":0.3629},{"nav_date":"2017-11-17","nav":44.4736,"day_change_pct":0.0486},{"nav_date":"2017-11-16","nav":44.452,"day_change_pct":-0.0681},{"nav_date":"2017-11-15","nav":44.4823,"day_change_pct":0.0763},{"nav_date":"2017-11-14","nav":44.4484,"day_change_pct":-0.2068},{"nav_date":"2017-11-13","nav":44.5405,"day_change_pct":0.0052},{"nav_date":"2017-11-10","nav":44.5382,"day_change_pct":-0.0184},{"nav_date":"2017-11-09","nav":44.5464,"day_change_pct":0.0429},{"nav_date":"2017-11-08","nav":44.5273,"day_change_pct":0.0306},{"nav_date":"2017-11-07","nav":44.5137,"day_change_pct":-0.0465},{"nav_date":"2017-11-06","nav":44.5344,"day_change_pct":0.0076},{"nav_date":"2017-11-03","nav":44.531,"day_change_pct":0.0562},{"nav_date":"2017-11-02","nav":44.506,"day_change_pct":0.0796},{"nav_date":"2017-11-01","nav":44.4706,"day_change_pct":0.0182},{"nav_date":"2017-10-31","nav":44.4625,"day_change_pct":-0.0022},{"nav_date":"2017-10-30","nav":44.4635,"day_change_pct":-0.0393},{"nav_date":"2017-10-27","nav":44.481,"day_change_pct":0.0133},{"nav_date":"2017-10-26","nav":44.4751,"day_change_pct":0.0315},{"nav_date":"2017-10-25","nav":44.4611,"day_change_pct":0.0018},{"nav_date":"2017-10-24","nav":44.4603,"day_change_pct":0.0198},{"nav_date":"2017-10-23","nav":44.4515,"day_change_pct":-0.0027},{"nav_date":"2017-10-18","nav":44.4527,"day_change_pct":0.032},{"nav_date":"2017-10-17","nav":44.4385,"day_change_pct":0.0162},{"nav_date":"2017-10-16","nav":44.4313,"day_change_pct":0.0951},{"nav_date":"2017-10-13","nav":44.3891,"day_change_pct":0.1153},{"nav_date":"2017-10-12","nav":44.338,"day_change_pct":0.0122},{"nav_date":"2017-10-11","nav":44.3326,"day_change_pct":0.0501},{"nav_date":"2017-10-10","nav":44.3104,"day_change_pct":-0.0503},{"nav_date":"2017-10-09","nav":44.3327,"day_change_pct":0.0036},{"nav_date":"2017-10-06","nav":44.3311,"day_change_pct":-0.0595},{"nav_date":"2017-10-05","nav":44.3575,"day_change_pct":-0.0748},{"nav_date":"2017-10-04","nav":44.3907,"day_change_pct":-0.0556},{"nav_date":"2017-10-03","nav":44.4154,"day_change_pct":0.0834},{"nav_date":"2017-09-29","nav":44.3784,"day_change_pct":0.0074},{"nav_date":"2017-09-28","nav":44.3751,"day_change_pct":0.0855},{"nav_date":"2017-09-27","nav":44.3372,"day_change_pct":-0.0016},{"nav_date":"2017-09-26","nav":44.3379,"day_change_pct":-0.1036},{"nav_date":"2017-09-25","nav":44.3839,"day_change_pct":0.1295},{"nav_date":"2017-09-22","nav":44.3265,"day_change_pct":0.0047},{"nav_date":"2017-09-21","nav":44.3244,"day_change_pct":-0.1631},{"nav_date":"2017-09-20","nav":44.3968,"day_change_pct":0.0185},{"nav_date":"2017-09-19","nav":44.3886,"day_change_pct":0.0399},{"nav_date":"2017-09-18","nav":44.3709,"day_change_pct":0.0388},{"nav_date":"2017-09-15","nav":44.3537,"day_change_pct":-0.0383},{"nav_date":"2017-09-14","nav":44.3707,"day_change_pct":-0.0149},{"nav_date":"2017-09-13","nav":44.3773,"day_change_pct":0.0133},{"nav_date":"2017-09-12","nav":44.3714,"day_change_pct":-0.0651},{"nav_date":"2017-09-11","nav":44.4003,"day_change_pct":0.0108},{"nav_date":"2017-09-08","nav":44.3955,"day_change_pct":0.0074},{"nav_date":"2017-09-07","nav":44.3922,"day_change_pct":0.0214},{"nav_date":"2017-09-06","nav":44.3827,"day_change_pct":0.0597},{"nav_date":"2017-09-05","nav":44.3562,"day_change_pct":0.0043},{"nav_date":"2017-09-04","nav":44.3543,"day_change_pct":0.0431},{"nav_date":"2017-09-01","nav":44.3352,"day_change_pct":0.1161},{"nav_date":"2017-08-31","nav":44.2838,"day_change_pct":0.0167},{"nav_date":"2017-08-30","nav":44.2764,"day_change_pct":-0.0023},{"nav_date":"2017-08-29","nav":44.2774,"day_change_pct":0.0319},{"nav_date":"2017-08-28","nav":44.2633,"day_change_pct":0.0427},{"nav_date":"2017-08-24","nav":44.2444,"day_change_pct":0.026},{"nav_date":"2017-08-23","nav":44.2329,"day_change_pct":0.0543},{"nav_date":"2017-08-22","nav":44.2089,"day_change_pct":-0.024},{"nav_date":"2017-08-21","nav":44.2195,"day_change_pct":0.0799},{"nav_date":"2017-08-18","nav":44.1842,"day_change_pct":0.0589},{"nav_date":"2017-08-16","nav":44.1582,"day_change_pct":0.0118},{"nav_date":"2017-08-14","nav":44.153,"day_change_pct":0.0528},{"nav_date":"2017-08-11","nav":44.1297,"day_change_pct":0.0041},{"nav_date":"2017-08-10","nav":44.1279,"day_change_pct":0.0059},{"nav_date":"2017-08-09","nav":44.1253,"day_change_pct":0.002},{"nav_date":"2017-08-08","nav":44.1244,"day_change_pct":0.0016},{"nav_date":"2017-08-07","nav":44.1237,"day_change_pct":0.0274},{"nav_date":"2017-08-04","nav":44.1116,"day_change_pct":0.024},{"nav_date":"2017-08-03","nav":44.101,"day_change_pct":0.2387},{"nav_date":"2017-08-02","nav":43.996,"day_change_pct":0.0662},{"nav_date":"2017-08-01","nav":43.9669,"day_change_pct":0.0535},{"nav_date":"2017-07-31","nav":43.9434,"day_change_pct":0.0382},{"nav_date":"2017-07-28","nav":43.9266,"day_change_pct":-0.0039},{"nav_date":"2017-07-27","nav":43.9283,"day_change_pct":0.0323},{"nav_date":"2017-07-26","nav":43.9141,"day_change_pct":0.0121},{"nav_date":"2017-07-25","nav":43.9088,"day_change_pct":0.0278},{"nav_date":"2017-07-24","nav":43.8966,"day_change_pct":0.0869},{"nav_date":"2017-07-21","nav":43.8585,"day_change_pct":0.0732},{"nav_date":"2017-07-20","nav":43.8264,"day_change_pct":0.0808},{"nav_date":"2017-07-19","nav":43.791,"day_change_pct":0.0729},{"nav_date":"2017-07-18","nav":43.7591,"day_change_pct":0.0798},{"nav_date":"2017-07-17","nav":43.7242,"day_change_pct":0.0785},{"nav_date":"2017-07-14","nav":43.6899,"day_change_pct":0.0172},{"nav_date":"2017-07-13","nav":43.6824,"day_change_pct":0.06},{"nav_date":"2017-07-12","nav":43.6562,"day_change_pct":0.0584},{"nav_date":"2017-07-11","nav":43.6307,"day_change_pct":0.0401},{"nav_date":"2017-07-10","nav":43.6132,"day_change_pct":0.141},{"nav_date":"2017-07-07","nav":43.5518,"day_change_pct":0.0669},{"nav_date":"2017-07-06","nav":43.5227,"day_change_pct":0.074},{"nav_date":"2017-07-05","nav":43.4905,"day_change_pct":0.0725},{"nav_date":"2017-07-04","nav":43.459,"day_change_pct":0.0707},{"nav_date":"2017-07-03","nav":43.4283,"day_change_pct":-0.1974},{"nav_date":"2017-06-30","nav":43.5142,"day_change_pct":0.0168},{"nav_date":"2017-06-29","nav":43.5069,"day_change_pct":-0.0581},{"nav_date":"2017-06-28","nav":43.5322,"day_change_pct":-0.1232},{"nav_date":"2017-06-27","nav":43.5859,"day_change_pct":0.0312},{"nav_date":"2017-06-23","nav":43.5723,"day_change_pct":-0.017},{"nav_date":"2017-06-22","nav":43.5797,"day_change_pct":0.0158},{"nav_date":"2017-06-21","nav":43.5728,"day_change_pct":0.0547},{"nav_date":"2017-06-20","nav":43.549,"day_change_pct":-0.0011},{"nav_date":"2017-06-19","nav":43.5495,"day_change_pct":0.0545},{"nav_date":"2017-06-16","nav":43.5258,"day_change_pct":-0.0152},{"nav_date":"2017-06-15","nav":43.5324,"day_change_pct":0.0113},{"nav_date":"2017-06-14","nav":43.5275,"day_change_pct":-0.0218},{"nav_date":"2017-06-13","nav":43.537,"day_change_pct":0.1557},{"nav_date":"2017-06-12","nav":43.4693,"day_change_pct":0.0592},{"nav_date":"2017-06-09","nav":43.4436,"day_change_pct":0.0394},{"nav_date":"2017-06-08","nav":43.4265,"day_change_pct":0.2711},{"nav_date":"2017-06-07","nav":43.3091,"day_change_pct":0.4027},{"nav_date":"2017-06-06","nav":43.1354,"day_change_pct":0.0441},{"nav_date":"2017-06-05","nav":43.1164,"day_change_pct":0.0557},{"nav_date":"2017-06-02","nav":43.0924,"day_change_pct":0.0239},{"nav_date":"2017-06-01","nav":43.0821,"day_change_pct":0.1658},{"nav_date":"2017-05-31","nav":43.0108,"day_change_pct":0.0063},{"nav_date":"2017-05-30","nav":43.0081,"day_change_pct":0.0314},{"nav_date":"2017-05-29","nav":42.9946,"day_change_pct":-0.0123},{"nav_date":"2017-05-26","nav":42.9999,"day_change_pct":0.0759},{"nav_date":"2017-05-25","nav":42.9673,"day_change_pct":0.1583},{"nav_date":"2017-05-24","nav":42.8994,"day_change_pct":0.0718},{"nav_date":"2017-05-23","nav":42.8686,"day_change_pct":0.0366},{"nav_date":"2017-05-22","nav":42.8529,"day_change_pct":0.1096},{"nav_date":"2017-05-19","nav":42.806,"day_change_pct":0.0105},{"nav_date":"2017-05-18","nav":42.8015,"day_change_pct":0.0171},{"nav_date":"2017-05-17","nav":42.7942,"day_change_pct":0.0124},{"nav_date":"2017-05-16","nav":42.7889,"day_change_pct":-0.0607}],"total":1296,"page":1,"page_size":250}