{"fund_details":{"scheme_code":120633,"scheme_name":"ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan -  Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109K01M27","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-11-21","nav":17.1131,"day_change_pct":4.359},{"nav_date":"2016-11-18","nav":16.3983,"day_change_pct":0.0195},{"nav_date":"2016-11-17","nav":16.3951,"day_change_pct":0.0189},{"nav_date":"2016-11-16","nav":16.392,"day_change_pct":0.0195},{"nav_date":"2016-11-15","nav":16.3888,"day_change_pct":0.0776},{"nav_date":"2016-11-11","nav":16.3761,"day_change_pct":0.0189},{"nav_date":"2016-11-10","nav":16.373,"day_change_pct":0.0202},{"nav_date":"2016-11-09","nav":16.3697,"day_change_pct":0.0202},{"nav_date":"2016-11-08","nav":16.3664,"day_change_pct":0.0202},{"nav_date":"2016-11-07","nav":16.3631,"day_change_pct":0.0599},{"nav_date":"2016-11-04","nav":16.3533,"day_change_pct":0.0196},{"nav_date":"2016-11-03","nav":16.3501,"day_change_pct":0.0196},{"nav_date":"2016-11-02","nav":16.3469,"day_change_pct":0.0202},{"nav_date":"2016-11-01","nav":16.3436,"day_change_pct":0.0778},{"nav_date":"2016-10-28","nav":16.3309,"day_change_pct":0.019},{"nav_date":"2016-10-27","nav":16.3278,"day_change_pct":0.0202},{"nav_date":"2016-10-26","nav":16.3245,"day_change_pct":0.0196},{"nav_date":"2016-10-25","nav":16.3213,"day_change_pct":0.0202},{"nav_date":"2016-10-24","nav":16.318,"day_change_pct":0.0607},{"nav_date":"2016-10-21","nav":16.3081,"day_change_pct":0.0196},{"nav_date":"2016-10-20","nav":16.3049,"day_change_pct":0.0202},{"nav_date":"2016-10-19","nav":16.3016,"day_change_pct":0.0196},{"nav_date":"2016-10-18","nav":16.2984,"day_change_pct":0.0203},{"nav_date":"2016-10-17","nav":16.2951,"day_change_pct":0.0583},{"nav_date":"2016-10-14","nav":16.2856,"day_change_pct":0.0197},{"nav_date":"2016-10-13","nav":16.2824,"day_change_pct":0.0596},{"nav_date":"2016-10-10","nav":16.2727,"day_change_pct":0.0596},{"nav_date":"2016-10-07","nav":16.263,"day_change_pct":0.0197},{"nav_date":"2016-10-06","nav":16.2598,"day_change_pct":0.0197},{"nav_date":"2016-10-05","nav":16.2566,"day_change_pct":0.0197},{"nav_date":"2016-10-04","nav":16.2534,"day_change_pct":0.0203},{"nav_date":"2016-10-03","nav":16.2501,"day_change_pct":0.0585},{"nav_date":"2016-09-30","nav":16.2406,"day_change_pct":0.0197},{"nav_date":"2016-09-29","nav":16.2374,"day_change_pct":0.0203},{"nav_date":"2016-09-28","nav":16.2341,"day_change_pct":0.0209},{"nav_date":"2016-09-27","nav":16.2307,"day_change_pct":0.0203},{"nav_date":"2016-09-26","nav":16.2274,"day_change_pct":0.0623},{"nav_date":"2016-09-23","nav":16.2173,"day_change_pct":0.021},{"nav_date":"2016-09-22","nav":16.2139,"day_change_pct":0.0204},{"nav_date":"2016-09-21","nav":16.2106,"day_change_pct":0.021},{"nav_date":"2016-09-20","nav":16.2072,"day_change_pct":0.0204},{"nav_date":"2016-09-19","nav":16.2039,"day_change_pct":0.0562},{"nav_date":"2016-09-16","nav":16.1948,"day_change_pct":0.0173},{"nav_date":"2016-09-15","nav":16.192,"day_change_pct":0.0204},{"nav_date":"2016-09-14","nav":16.1887,"day_change_pct":0.042},{"nav_date":"2016-09-12","nav":16.1819,"day_change_pct":0.0618},{"nav_date":"2016-09-09","nav":16.1719,"day_change_pct":0.021},{"nav_date":"2016-09-08","nav":16.1685,"day_change_pct":0.021},{"nav_date":"2016-09-07","nav":16.1651,"day_change_pct":0.0204},{"nav_date":"2016-09-06","nav":16.1618,"day_change_pct":0.0706},{"nav_date":"2016-09-02","nav":16.1504,"day_change_pct":0.0167},{"nav_date":"2016-09-01","nav":16.1477,"day_change_pct":0.0204},{"nav_date":"2016-08-31","nav":16.1444,"day_change_pct":0.0211},{"nav_date":"2016-08-30","nav":16.141,"day_change_pct":0.0204},{"nav_date":"2016-08-29","nav":16.1377,"day_change_pct":0.062},{"nav_date":"2016-08-26","nav":16.1277,"day_change_pct":0.0211},{"nav_date":"2016-08-25","nav":16.1243,"day_change_pct":0.0205},{"nav_date":"2016-08-24","nav":16.121,"day_change_pct":0.0211},{"nav_date":"2016-08-23","nav":16.1176,"day_change_pct":0.0205},{"nav_date":"2016-08-22","nav":16.1143,"day_change_pct":0.0534},{"nav_date":"2016-08-19","nav":16.1057,"day_change_pct":0.0161},{"nav_date":"2016-08-18","nav":16.1031,"day_change_pct":0.041},{"nav_date":"2016-08-16","nav":16.0965,"day_change_pct":0.0827},{"nav_date":"2016-08-12","nav":16.0832,"day_change_pct":0.0205},{"nav_date":"2016-08-11","nav":16.0799,"day_change_pct":0.0211},{"nav_date":"2016-08-10","nav":16.0765,"day_change_pct":0.0212},{"nav_date":"2016-08-09","nav":16.0731,"day_change_pct":0.0212},{"nav_date":"2016-08-08","nav":16.0697,"day_change_pct":0.0567},{"nav_date":"2016-08-05","nav":16.0606,"day_change_pct":0.0174},{"nav_date":"2016-08-04","nav":16.0578,"day_change_pct":0.0206},{"nav_date":"2016-08-03","nav":16.0545,"day_change_pct":0.0206},{"nav_date":"2016-08-02","nav":16.0512,"day_change_pct":0.0206},{"nav_date":"2016-08-01","nav":16.0479,"day_change_pct":0.0617},{"nav_date":"2016-07-29","nav":16.038,"day_change_pct":0.0206},{"nav_date":"2016-07-28","nav":16.0347,"day_change_pct":0.0212},{"nav_date":"2016-07-27","nav":16.0313,"day_change_pct":0.0206},{"nav_date":"2016-07-26","nav":16.028,"day_change_pct":0.0212},{"nav_date":"2016-07-25","nav":16.0246,"day_change_pct":0.0568},{"nav_date":"2016-07-22","nav":16.0155,"day_change_pct":0.0181},{"nav_date":"2016-07-21","nav":16.0126,"day_change_pct":0.0212},{"nav_date":"2016-07-20","nav":16.0092,"day_change_pct":0.0206},{"nav_date":"2016-07-19","nav":16.0059,"day_change_pct":0.0206},{"nav_date":"2016-07-18","nav":16.0026,"day_change_pct":0.0613},{"nav_date":"2016-07-15","nav":15.9928,"day_change_pct":0.0206},{"nav_date":"2016-07-14","nav":15.9895,"day_change_pct":0.0206},{"nav_date":"2016-07-13","nav":15.9862,"day_change_pct":0.02},{"nav_date":"2016-07-12","nav":15.983,"day_change_pct":0.0207},{"nav_date":"2016-07-11","nav":15.9797,"day_change_pct":0.0582},{"nav_date":"2016-07-08","nav":15.9704,"day_change_pct":0.0182},{"nav_date":"2016-07-07","nav":15.9675,"day_change_pct":0.0401},{"nav_date":"2016-07-05","nav":15.9611,"day_change_pct":0.0194},{"nav_date":"2016-07-04","nav":15.958,"day_change_pct":0.0596},{"nav_date":"2016-07-01","nav":15.9485,"day_change_pct":0.0194},{"nav_date":"2016-06-30","nav":15.9454,"day_change_pct":0.0207},{"nav_date":"2016-06-29","nav":15.9421,"day_change_pct":0.0201},{"nav_date":"2016-06-28","nav":15.9389,"day_change_pct":0.0201},{"nav_date":"2016-06-27","nav":15.9357,"day_change_pct":0.0584},{"nav_date":"2016-06-24","nav":15.9264,"day_change_pct":0.0195},{"nav_date":"2016-06-23","nav":15.9233,"day_change_pct":0.0201},{"nav_date":"2016-06-22","nav":15.9201,"day_change_pct":0.0207},{"nav_date":"2016-06-21","nav":15.9168,"day_change_pct":0.0201},{"nav_date":"2016-06-20","nav":15.9136,"day_change_pct":0.0604},{"nav_date":"2016-06-17","nav":15.904,"day_change_pct":0.0201},{"nav_date":"2016-06-16","nav":15.9008,"day_change_pct":0.0214},{"nav_date":"2016-06-15","nav":15.8974,"day_change_pct":0.0208},{"nav_date":"2016-06-14","nav":15.8941,"day_change_pct":0.0201},{"nav_date":"2016-06-13","nav":15.8909,"day_change_pct":0.0548},{"nav_date":"2016-06-10","nav":15.8822,"day_change_pct":0.017},{"nav_date":"2016-06-09","nav":15.8795,"day_change_pct":0.0214},{"nav_date":"2016-06-08","nav":15.8761,"day_change_pct":0.0208},{"nav_date":"2016-06-07","nav":15.8728,"day_change_pct":0.0208},{"nav_date":"2016-06-06","nav":15.8695,"day_change_pct":0.0618},{"nav_date":"2016-06-03","nav":15.8597,"day_change_pct":0.0202},{"nav_date":"2016-06-02","nav":15.8565,"day_change_pct":0.0202},{"nav_date":"2016-06-01","nav":15.8533,"day_change_pct":0.0208},{"nav_date":"2016-05-31","nav":15.85,"day_change_pct":0.0208},{"nav_date":"2016-05-30","nav":15.8467,"day_change_pct":0.0575},{"nav_date":"2016-05-27","nav":15.8376,"day_change_pct":0.0177},{"nav_date":"2016-05-26","nav":15.8348,"day_change_pct":0.0215},{"nav_date":"2016-05-25","nav":15.8314,"day_change_pct":0.0215},{"nav_date":"2016-05-24","nav":15.828,"day_change_pct":0.0215},{"nav_date":"2016-05-23","nav":15.8246,"day_change_pct":0.0759},{"nav_date":"2016-05-20","nav":15.8126,"day_change_pct":0.0202},{"nav_date":"2016-05-19","nav":15.8094,"day_change_pct":0.019},{"nav_date":"2016-05-18","nav":15.8064,"day_change_pct":0.0184},{"nav_date":"2016-05-17","nav":15.8035,"day_change_pct":0.019},{"nav_date":"2016-05-16","nav":15.8005,"day_change_pct":0.0519},{"nav_date":"2016-05-13","nav":15.7923,"day_change_pct":0.0165},{"nav_date":"2016-05-12","nav":15.7897,"day_change_pct":0.019},{"nav_date":"2016-05-11","nav":15.7867,"day_change_pct":0.019},{"nav_date":"2016-05-10","nav":15.7837,"day_change_pct":0.019},{"nav_date":"2016-05-09","nav":15.7807,"day_change_pct":0.0552},{"nav_date":"2016-05-06","nav":15.772,"day_change_pct":0.0184},{"nav_date":"2016-05-05","nav":15.7691,"day_change_pct":0.0184},{"nav_date":"2016-05-04","nav":15.7662,"day_change_pct":0.019},{"nav_date":"2016-05-03","nav":15.7632,"day_change_pct":0.019},{"nav_date":"2016-05-02","nav":15.7602,"day_change_pct":0.0508},{"nav_date":"2016-04-29","nav":15.7522,"day_change_pct":0.0159},{"nav_date":"2016-04-28","nav":15.7497,"day_change_pct":0.0184},{"nav_date":"2016-04-27","nav":15.7468,"day_change_pct":0.0184},{"nav_date":"2016-04-26","nav":15.7439,"day_change_pct":0.0191},{"nav_date":"2016-04-25","nav":15.7409,"day_change_pct":0.0566},{"nav_date":"2016-04-22","nav":15.732,"day_change_pct":0.0184},{"nav_date":"2016-04-21","nav":15.7291,"day_change_pct":0.0191},{"nav_date":"2016-04-20","nav":15.7261,"day_change_pct":0.0375},{"nav_date":"2016-04-18","nav":15.7202,"day_change_pct":0.0885},{"nav_date":"2016-04-13","nav":15.7063,"day_change_pct":0.0178},{"nav_date":"2016-04-12","nav":15.7035,"day_change_pct":0.0185},{"nav_date":"2016-04-11","nav":15.7006,"day_change_pct":0.0746},{"nav_date":"2016-04-07","nav":15.6889,"day_change_pct":0.0185},{"nav_date":"2016-04-06","nav":15.686,"day_change_pct":0.0191},{"nav_date":"2016-04-05","nav":15.683,"day_change_pct":0.0191},{"nav_date":"2016-04-04","nav":15.68,"day_change_pct":0.0849},{"nav_date":"2016-03-31","nav":15.6667,"day_change_pct":0.0223},{"nav_date":"2016-03-30","nav":15.6632,"day_change_pct":0.0185},{"nav_date":"2016-03-29","nav":15.6603,"day_change_pct":0.0192},{"nav_date":"2016-03-28","nav":15.6573,"day_change_pct":0.1023},{"nav_date":"2016-03-23","nav":15.6413,"day_change_pct":0.0205},{"nav_date":"2016-03-22","nav":15.6381,"day_change_pct":0.0205},{"nav_date":"2016-03-21","nav":15.6349,"day_change_pct":0.0531},{"nav_date":"2016-03-18","nav":15.6266,"day_change_pct":0.016},{"nav_date":"2016-03-17","nav":15.6241,"day_change_pct":0.0198},{"nav_date":"2016-03-16","nav":15.621,"day_change_pct":0.0198},{"nav_date":"2016-03-15","nav":15.6179,"day_change_pct":0.0199},{"nav_date":"2016-03-14","nav":15.6148,"day_change_pct":0.059},{"nav_date":"2016-03-11","nav":15.6056,"day_change_pct":0.0192},{"nav_date":"2016-03-10","nav":15.6026,"day_change_pct":0.0199},{"nav_date":"2016-03-09","nav":15.5995,"day_change_pct":0.0205},{"nav_date":"2016-03-08","nav":15.5963,"day_change_pct":0.068},{"nav_date":"2016-03-04","nav":15.5857,"day_change_pct":0.0167},{"nav_date":"2016-03-03","nav":15.5831,"day_change_pct":0.0199},{"nav_date":"2016-03-02","nav":15.58,"day_change_pct":0.0193},{"nav_date":"2016-03-01","nav":15.577,"day_change_pct":0.0199},{"nav_date":"2016-02-29","nav":15.5739,"day_change_pct":0.0604},{"nav_date":"2016-02-26","nav":15.5645,"day_change_pct":0.0199},{"nav_date":"2016-02-25","nav":15.5614,"day_change_pct":0.0193},{"nav_date":"2016-02-24","nav":15.5584,"day_change_pct":0.0199},{"nav_date":"2016-02-23","nav":15.5553,"day_change_pct":0.0199},{"nav_date":"2016-02-22","nav":15.5522,"day_change_pct":0.0721},{"nav_date":"2016-02-18","nav":15.541,"day_change_pct":0.018},{"nav_date":"2016-02-17","nav":15.5382,"day_change_pct":0.0193},{"nav_date":"2016-02-16","nav":15.5352,"day_change_pct":0.0193},{"nav_date":"2016-02-15","nav":15.5322,"day_change_pct":0.0599},{"nav_date":"2016-02-12","nav":15.5229,"day_change_pct":0.02},{"nav_date":"2016-02-11","nav":15.5198,"day_change_pct":0.02},{"nav_date":"2016-02-10","nav":15.5167,"day_change_pct":0.0206},{"nav_date":"2016-02-09","nav":15.5135,"day_change_pct":0.02},{"nav_date":"2016-02-08","nav":15.5104,"day_change_pct":0.0568},{"nav_date":"2016-02-05","nav":15.5016,"day_change_pct":0.0187},{"nav_date":"2016-02-04","nav":15.4987,"day_change_pct":0.0194},{"nav_date":"2016-02-03","nav":15.4957,"day_change_pct":0.0187},{"nav_date":"2016-02-02","nav":15.4928,"day_change_pct":0.02},{"nav_date":"2016-02-01","nav":15.4897,"day_change_pct":0.0601},{"nav_date":"2016-01-29","nav":15.4804,"day_change_pct":0.02},{"nav_date":"2016-01-28","nav":15.4773,"day_change_pct":0.02},{"nav_date":"2016-01-27","nav":15.4742,"day_change_pct":0.0407},{"nav_date":"2016-01-25","nav":15.4679,"day_change_pct":0.0589},{"nav_date":"2016-01-22","nav":15.4588,"day_change_pct":0.0194},{"nav_date":"2016-01-21","nav":15.4558,"day_change_pct":0.0201},{"nav_date":"2016-01-20","nav":15.4527,"day_change_pct":0.0201},{"nav_date":"2016-01-19","nav":15.4496,"day_change_pct":0.0201},{"nav_date":"2016-01-18","nav":15.4465,"day_change_pct":0.0602},{"nav_date":"2016-01-15","nav":15.4372,"day_change_pct":0.0201},{"nav_date":"2016-01-14","nav":15.4341,"day_change_pct":0.0201},{"nav_date":"2016-01-13","nav":15.431,"day_change_pct":0.0201},{"nav_date":"2016-01-12","nav":15.4279,"day_change_pct":0.0194},{"nav_date":"2016-01-11","nav":15.4249,"day_change_pct":0.0597},{"nav_date":"2016-01-08","nav":15.4157,"day_change_pct":0.0201},{"nav_date":"2016-01-07","nav":15.4126,"day_change_pct":0.0195},{"nav_date":"2016-01-06","nav":15.4096,"day_change_pct":0.0201},{"nav_date":"2016-01-05","nav":15.4065,"day_change_pct":0.0195},{"nav_date":"2016-01-04","nav":15.4035,"day_change_pct":0.0598},{"nav_date":"2016-01-01","nav":15.3943,"day_change_pct":0.0214},{"nav_date":"2015-12-31","nav":15.391,"day_change_pct":0.0208},{"nav_date":"2015-12-30","nav":15.3878,"day_change_pct":0.0195},{"nav_date":"2015-12-29","nav":15.3848,"day_change_pct":0.0195},{"nav_date":"2015-12-28","nav":15.3818,"day_change_pct":0.0989},{"nav_date":"2015-12-23","nav":15.3666,"day_change_pct":0.0202},{"nav_date":"2015-12-22","nav":15.3635,"day_change_pct":0.0195},{"nav_date":"2015-12-21","nav":15.3605,"day_change_pct":0.0606},{"nav_date":"2015-12-18","nav":15.3512,"day_change_pct":0.0202},{"nav_date":"2015-12-17","nav":15.3481,"day_change_pct":0.0202},{"nav_date":"2015-12-16","nav":15.345,"day_change_pct":0.0202},{"nav_date":"2015-12-15","nav":15.3419,"day_change_pct":0.0202},{"nav_date":"2015-12-14","nav":15.3388,"day_change_pct":0.0568},{"nav_date":"2015-12-11","nav":15.3301,"day_change_pct":0.0189},{"nav_date":"2015-12-10","nav":15.3272,"day_change_pct":0.0196},{"nav_date":"2015-12-09","nav":15.3242,"day_change_pct":0.0196},{"nav_date":"2015-12-08","nav":15.3212,"day_change_pct":0.0196},{"nav_date":"2015-12-07","nav":15.3182,"day_change_pct":0.0568},{"nav_date":"2015-12-04","nav":15.3095,"day_change_pct":0.0189},{"nav_date":"2015-12-03","nav":15.3066,"day_change_pct":0.0189},{"nav_date":"2015-12-02","nav":15.3037,"day_change_pct":0.019},{"nav_date":"2015-12-01","nav":15.3008,"day_change_pct":0.0203},{"nav_date":"2015-11-30","nav":15.2977,"day_change_pct":0.0582},{"nav_date":"2015-11-27","nav":15.2888,"day_change_pct":0.0196},{"nav_date":"2015-11-26","nav":15.2858,"day_change_pct":0.0399},{"nav_date":"2015-11-24","nav":15.2797,"day_change_pct":0.0203},{"nav_date":"2015-11-23","nav":15.2766,"day_change_pct":0.0596},{"nav_date":"2015-11-20","nav":15.2675,"day_change_pct":0.0197},{"nav_date":"2015-11-19","nav":15.2645,"day_change_pct":0.0203},{"nav_date":"2015-11-18","nav":15.2614,"day_change_pct":0.0197},{"nav_date":"2015-11-17","nav":15.2584,"day_change_pct":0.0197},{"nav_date":"2015-11-16","nav":15.2554,"day_change_pct":0.0603},{"nav_date":"2015-11-13","nav":15.2462,"day_change_pct":0.0604},{"nav_date":"2015-11-10","nav":15.237,"day_change_pct":0.0203},{"nav_date":"2015-11-09","nav":15.2339,"day_change_pct":0.0591},{"nav_date":"2015-11-06","nav":15.2249,"day_change_pct":0.0191},{"nav_date":"2015-11-05","nav":15.222,"day_change_pct":0.0197},{"nav_date":"2015-11-04","nav":15.219,"day_change_pct":0.0197}],"total":485,"page":1,"page_size":250}