{"fund_details":{"scheme_code":120636,"scheme_name":"ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109K01L28","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-08-28","nav":13.4714,"day_change_pct":0.0646},{"nav_date":"2017-08-24","nav":13.4627,"day_change_pct":0.0163},{"nav_date":"2017-08-23","nav":13.4605,"day_change_pct":0.0163},{"nav_date":"2017-08-22","nav":13.4583,"day_change_pct":0.0163},{"nav_date":"2017-08-21","nav":13.4561,"day_change_pct":0.0446},{"nav_date":"2017-08-18","nav":13.4501,"day_change_pct":0.0305},{"nav_date":"2017-08-16","nav":13.446,"day_change_pct":0.032},{"nav_date":"2017-08-14","nav":13.4417,"day_change_pct":0.0484},{"nav_date":"2017-08-11","nav":13.4352,"day_change_pct":0.0156},{"nav_date":"2017-08-10","nav":13.4331,"day_change_pct":0.0164},{"nav_date":"2017-08-09","nav":13.4309,"day_change_pct":0.0164},{"nav_date":"2017-08-08","nav":13.4287,"day_change_pct":0.0164},{"nav_date":"2017-08-07","nav":13.4265,"day_change_pct":0.044},{"nav_date":"2017-08-04","nav":13.4206,"day_change_pct":0.0142},{"nav_date":"2017-08-03","nav":13.4187,"day_change_pct":0.0157},{"nav_date":"2017-08-02","nav":13.4166,"day_change_pct":0.0171},{"nav_date":"2017-08-01","nav":13.4143,"day_change_pct":0.0164},{"nav_date":"2017-07-31","nav":13.4121,"day_change_pct":0.0507},{"nav_date":"2017-07-28","nav":13.4053,"day_change_pct":0.0172},{"nav_date":"2017-07-27","nav":13.403,"day_change_pct":0.0164},{"nav_date":"2017-07-26","nav":13.4008,"day_change_pct":0.0172},{"nav_date":"2017-07-25","nav":13.3985,"day_change_pct":0.0172},{"nav_date":"2017-07-24","nav":13.3962,"day_change_pct":0.0456},{"nav_date":"2017-07-21","nav":13.3901,"day_change_pct":0.0142},{"nav_date":"2017-07-20","nav":13.3882,"day_change_pct":0.0172},{"nav_date":"2017-07-19","nav":13.3859,"day_change_pct":0.0164},{"nav_date":"2017-07-18","nav":13.3837,"day_change_pct":0.0172},{"nav_date":"2017-07-17","nav":13.3814,"day_change_pct":0.0501},{"nav_date":"2017-07-14","nav":13.3747,"day_change_pct":0.0165},{"nav_date":"2017-07-13","nav":13.3725,"day_change_pct":0.0172},{"nav_date":"2017-07-12","nav":13.3702,"day_change_pct":0.0165},{"nav_date":"2017-07-11","nav":13.368,"day_change_pct":0.0172},{"nav_date":"2017-07-10","nav":13.3657,"day_change_pct":0.0434},{"nav_date":"2017-07-07","nav":13.3599,"day_change_pct":0.0142},{"nav_date":"2017-07-06","nav":13.358,"day_change_pct":0.0157},{"nav_date":"2017-07-05","nav":13.3559,"day_change_pct":0.0165},{"nav_date":"2017-07-04","nav":13.3537,"day_change_pct":0.0172},{"nav_date":"2017-07-03","nav":13.3514,"day_change_pct":0.0502},{"nav_date":"2017-06-30","nav":13.3447,"day_change_pct":0.0172},{"nav_date":"2017-06-29","nav":13.3424,"day_change_pct":0.0165},{"nav_date":"2017-06-28","nav":13.3402,"day_change_pct":0.0172},{"nav_date":"2017-06-27","nav":13.3379,"day_change_pct":0.0638},{"nav_date":"2017-06-23","nav":13.3294,"day_change_pct":0.0158},{"nav_date":"2017-06-22","nav":13.3273,"day_change_pct":0.0165},{"nav_date":"2017-06-21","nav":13.3251,"day_change_pct":0.0173},{"nav_date":"2017-06-20","nav":13.3228,"day_change_pct":0.0165},{"nav_date":"2017-06-19","nav":13.3206,"day_change_pct":0.0511},{"nav_date":"2017-06-16","nav":13.3138,"day_change_pct":0.0165},{"nav_date":"2017-06-15","nav":13.3116,"day_change_pct":0.0173},{"nav_date":"2017-06-14","nav":13.3093,"day_change_pct":0.0165},{"nav_date":"2017-06-13","nav":13.3071,"day_change_pct":0.0165},{"nav_date":"2017-06-12","nav":13.3049,"day_change_pct":0.0444},{"nav_date":"2017-06-09","nav":13.299,"day_change_pct":0.0143},{"nav_date":"2017-06-08","nav":13.2971,"day_change_pct":0.0165},{"nav_date":"2017-06-07","nav":13.2949,"day_change_pct":0.0173},{"nav_date":"2017-06-06","nav":13.2926,"day_change_pct":0.0166},{"nav_date":"2017-06-05","nav":13.2904,"day_change_pct":0.0497},{"nav_date":"2017-06-02","nav":13.2838,"day_change_pct":0.0166},{"nav_date":"2017-06-01","nav":13.2816,"day_change_pct":0.0166},{"nav_date":"2017-05-31","nav":13.2794,"day_change_pct":0.0166},{"nav_date":"2017-05-30","nav":13.2772,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":13.275,"day_change_pct":0.0445},{"nav_date":"2017-05-26","nav":13.2691,"day_change_pct":0.0136},{"nav_date":"2017-05-25","nav":13.2673,"day_change_pct":0.0166},{"nav_date":"2017-05-24","nav":13.2651,"day_change_pct":0.0166},{"nav_date":"2017-05-23","nav":13.2629,"day_change_pct":0.0166},{"nav_date":"2017-05-22","nav":13.2607,"day_change_pct":0.0498},{"nav_date":"2017-05-19","nav":13.2541,"day_change_pct":0.0166},{"nav_date":"2017-05-18","nav":13.2519,"day_change_pct":0.0166},{"nav_date":"2017-05-17","nav":13.2497,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":13.2475,"day_change_pct":0.0166},{"nav_date":"2017-05-15","nav":13.2453,"day_change_pct":0.0468},{"nav_date":"2017-05-12","nav":13.2391,"day_change_pct":0.0151},{"nav_date":"2017-05-11","nav":13.2371,"day_change_pct":0.034},{"nav_date":"2017-05-09","nav":13.2326,"day_change_pct":0.0166},{"nav_date":"2017-05-08","nav":13.2304,"day_change_pct":0.0499},{"nav_date":"2017-05-05","nav":13.2238,"day_change_pct":0.0159},{"nav_date":"2017-05-04","nav":13.2217,"day_change_pct":0.0166},{"nav_date":"2017-05-03","nav":13.2195,"day_change_pct":0.0166},{"nav_date":"2017-05-02","nav":13.2173,"day_change_pct":0.0613},{"nav_date":"2017-04-28","nav":13.2092,"day_change_pct":0.0144},{"nav_date":"2017-04-27","nav":13.2073,"day_change_pct":0.0167},{"nav_date":"2017-04-26","nav":13.2051,"day_change_pct":0.0167},{"nav_date":"2017-04-25","nav":13.2029,"day_change_pct":0.0174},{"nav_date":"2017-04-24","nav":13.2006,"day_change_pct":0.0493},{"nav_date":"2017-04-21","nav":13.1941,"day_change_pct":0.0167},{"nav_date":"2017-04-20","nav":13.1919,"day_change_pct":0.0167},{"nav_date":"2017-04-19","nav":13.1897,"day_change_pct":0.0167},{"nav_date":"2017-04-18","nav":13.1875,"day_change_pct":0.0159},{"nav_date":"2017-04-17","nav":13.1854,"day_change_pct":0.0539},{"nav_date":"2017-04-13","nav":13.1783,"day_change_pct":0.0129},{"nav_date":"2017-04-12","nav":13.1766,"day_change_pct":0.0159},{"nav_date":"2017-04-11","nav":13.1745,"day_change_pct":0.0159},{"nav_date":"2017-04-10","nav":13.1724,"day_change_pct":0.0479},{"nav_date":"2017-04-07","nav":13.1661,"day_change_pct":0.016},{"nav_date":"2017-04-06","nav":13.164,"day_change_pct":0.0167},{"nav_date":"2017-04-05","nav":13.1618,"day_change_pct":0.0312},{"nav_date":"2017-04-03","nav":13.1577,"day_change_pct":0.0471},{"nav_date":"2017-03-31","nav":13.1515,"day_change_pct":0.0609},{"nav_date":"2017-03-30","nav":13.1435,"day_change_pct":0.016},{"nav_date":"2017-03-29","nav":13.1414,"day_change_pct":0.0312},{"nav_date":"2017-03-27","nav":13.1373,"day_change_pct":0.0472},{"nav_date":"2017-03-24","nav":13.1311,"day_change_pct":0.016},{"nav_date":"2017-03-23","nav":13.129,"day_change_pct":0.016},{"nav_date":"2017-03-22","nav":13.1269,"day_change_pct":0.016},{"nav_date":"2017-03-21","nav":13.1248,"day_change_pct":0.016},{"nav_date":"2017-03-20","nav":13.1227,"day_change_pct":0.0419},{"nav_date":"2017-03-17","nav":13.1172,"day_change_pct":0.013},{"nav_date":"2017-03-16","nav":13.1155,"day_change_pct":0.0168},{"nav_date":"2017-03-15","nav":13.1133,"day_change_pct":0.0168},{"nav_date":"2017-03-14","nav":13.1111,"day_change_pct":0.0649},{"nav_date":"2017-03-10","nav":13.1026,"day_change_pct":0.0168},{"nav_date":"2017-03-09","nav":13.1004,"day_change_pct":0.016},{"nav_date":"2017-03-08","nav":13.0983,"day_change_pct":0.0153},{"nav_date":"2017-03-07","nav":13.0963,"day_change_pct":0.016},{"nav_date":"2017-03-06","nav":13.0942,"day_change_pct":0.0382},{"nav_date":"2017-03-03","nav":13.0892,"day_change_pct":0.0115},{"nav_date":"2017-03-02","nav":13.0877,"day_change_pct":0.016},{"nav_date":"2017-03-01","nav":13.0856,"day_change_pct":0.0153},{"nav_date":"2017-02-28","nav":13.0836,"day_change_pct":0.0161},{"nav_date":"2017-02-27","nav":13.0815,"day_change_pct":0.0627},{"nav_date":"2017-02-23","nav":13.0733,"day_change_pct":0.0153},{"nav_date":"2017-02-22","nav":13.0713,"day_change_pct":0.0321},{"nav_date":"2017-02-20","nav":13.0671,"day_change_pct":0.0413},{"nav_date":"2017-02-17","nav":13.0617,"day_change_pct":0.013},{"nav_date":"2017-02-16","nav":13.06,"day_change_pct":0.0168},{"nav_date":"2017-02-15","nav":13.0578,"day_change_pct":0.0161},{"nav_date":"2017-02-14","nav":13.0557,"day_change_pct":0.0169},{"nav_date":"2017-02-13","nav":13.0535,"day_change_pct":0.0598},{"nav_date":"2017-02-10","nav":13.0457,"day_change_pct":0.0169},{"nav_date":"2017-02-09","nav":13.0435,"day_change_pct":0.0169},{"nav_date":"2017-02-08","nav":13.0413,"day_change_pct":0.0161},{"nav_date":"2017-02-07","nav":13.0392,"day_change_pct":0.0169},{"nav_date":"2017-02-06","nav":13.037,"day_change_pct":0.0407},{"nav_date":"2017-02-03","nav":13.0317,"day_change_pct":0.013},{"nav_date":"2017-02-02","nav":13.03,"day_change_pct":0.0161},{"nav_date":"2017-02-01","nav":13.0279,"day_change_pct":0.0161},{"nav_date":"2017-01-31","nav":13.0258,"day_change_pct":0.0169},{"nav_date":"2017-01-30","nav":13.0236,"day_change_pct":0.0507},{"nav_date":"2017-01-27","nav":13.017,"day_change_pct":0.033},{"nav_date":"2017-01-25","nav":13.0127,"day_change_pct":0.0161},{"nav_date":"2017-01-24","nav":13.0106,"day_change_pct":0.0161},{"nav_date":"2017-01-23","nav":13.0085,"day_change_pct":0.0446},{"nav_date":"2017-01-20","nav":13.0027,"day_change_pct":0.0138},{"nav_date":"2017-01-19","nav":13.0009,"day_change_pct":0.0162},{"nav_date":"2017-01-18","nav":12.9988,"day_change_pct":0.0169},{"nav_date":"2017-01-17","nav":12.9966,"day_change_pct":0.0162},{"nav_date":"2017-01-16","nav":12.9945,"day_change_pct":0.05},{"nav_date":"2017-01-13","nav":12.988,"day_change_pct":0.0169},{"nav_date":"2017-01-12","nav":12.9858,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":12.9836,"day_change_pct":0.0354},{"nav_date":"2017-01-10","nav":12.979,"day_change_pct":0.017},{"nav_date":"2017-01-09","nav":12.9768,"day_change_pct":0.0447},{"nav_date":"2017-01-06","nav":12.971,"day_change_pct":0.0147},{"nav_date":"2017-01-05","nav":12.9691,"day_change_pct":0.0162},{"nav_date":"2017-01-04","nav":12.967,"day_change_pct":0.0162},{"nav_date":"2017-01-03","nav":12.9649,"day_change_pct":0.0162},{"nav_date":"2017-01-02","nav":12.9628,"day_change_pct":0.0494},{"nav_date":"2016-12-30","nav":12.9564,"day_change_pct":0.017},{"nav_date":"2016-12-29","nav":12.9542,"day_change_pct":0.017},{"nav_date":"2016-12-28","nav":12.952,"day_change_pct":0.017},{"nav_date":"2016-12-27","nav":12.9498,"day_change_pct":0.0162},{"nav_date":"2016-12-26","nav":12.9477,"day_change_pct":0.044},{"nav_date":"2016-12-23","nav":12.942,"day_change_pct":0.0131},{"nav_date":"2016-12-22","nav":12.9403,"day_change_pct":0.017},{"nav_date":"2016-12-21","nav":12.9381,"day_change_pct":0.017},{"nav_date":"2016-12-20","nav":12.9359,"day_change_pct":0.0162},{"nav_date":"2016-12-19","nav":12.9338,"day_change_pct":0.0503},{"nav_date":"2016-12-16","nav":12.9273,"day_change_pct":0.0162},{"nav_date":"2016-12-15","nav":12.9252,"day_change_pct":0.017},{"nav_date":"2016-12-14","nav":12.923,"day_change_pct":0.0163},{"nav_date":"2016-12-13","nav":12.9209,"day_change_pct":0.0604},{"nav_date":"2016-12-09","nav":12.9131,"day_change_pct":0.0155},{"nav_date":"2016-12-08","nav":12.9111,"day_change_pct":0.017},{"nav_date":"2016-12-07","nav":12.9089,"day_change_pct":0.0163},{"nav_date":"2016-12-06","nav":12.9068,"day_change_pct":0.017},{"nav_date":"2016-12-05","nav":12.9046,"day_change_pct":0.0488},{"nav_date":"2016-12-02","nav":12.8983,"day_change_pct":0.0171},{"nav_date":"2016-12-01","nav":12.8961,"day_change_pct":0.0163},{"nav_date":"2016-11-30","nav":12.894,"day_change_pct":0.0163},{"nav_date":"2016-11-29","nav":12.8919,"day_change_pct":0.0178},{"nav_date":"2016-11-28","nav":12.8896,"day_change_pct":0.0473},{"nav_date":"2016-11-25","nav":12.8835,"day_change_pct":0.0155},{"nav_date":"2016-11-24","nav":12.8815,"day_change_pct":0.0163},{"nav_date":"2016-11-23","nav":12.8794,"day_change_pct":0.0163},{"nav_date":"2016-11-22","nav":12.8773,"day_change_pct":0.0163},{"nav_date":"2016-11-21","nav":12.8752,"day_change_pct":0.0497},{"nav_date":"2016-11-18","nav":12.8688,"day_change_pct":0.0163},{"nav_date":"2016-11-17","nav":12.8667,"day_change_pct":0.0163},{"nav_date":"2016-11-16","nav":12.8646,"day_change_pct":0.0163},{"nav_date":"2016-11-15","nav":12.8625,"day_change_pct":0.0661},{"nav_date":"2016-11-11","nav":12.854,"day_change_pct":0.0171},{"nav_date":"2016-11-10","nav":12.8518,"day_change_pct":0.0163},{"nav_date":"2016-11-09","nav":12.8497,"day_change_pct":0.0171},{"nav_date":"2016-11-08","nav":12.8475,"day_change_pct":0.0171},{"nav_date":"2016-11-07","nav":12.8453,"day_change_pct":0.0514},{"nav_date":"2016-11-04","nav":12.8387,"day_change_pct":0.0164},{"nav_date":"2016-11-03","nav":12.8366,"day_change_pct":0.0171},{"nav_date":"2016-11-02","nav":12.8344,"day_change_pct":0.0171},{"nav_date":"2016-11-01","nav":12.8322,"day_change_pct":0.0663},{"nav_date":"2016-10-28","nav":12.8237,"day_change_pct":0.0164},{"nav_date":"2016-10-27","nav":12.8216,"day_change_pct":0.0172},{"nav_date":"2016-10-26","nav":12.8194,"day_change_pct":0.0164},{"nav_date":"2016-10-25","nav":12.8173,"day_change_pct":0.0172},{"nav_date":"2016-10-24","nav":12.8151,"day_change_pct":0.0515},{"nav_date":"2016-10-21","nav":12.8085,"day_change_pct":0.0172},{"nav_date":"2016-10-20","nav":12.8063,"day_change_pct":0.0172},{"nav_date":"2016-10-19","nav":12.8041,"day_change_pct":0.0172},{"nav_date":"2016-10-18","nav":12.8019,"day_change_pct":0.0164},{"nav_date":"2016-10-17","nav":12.7998,"day_change_pct":0.05},{"nav_date":"2016-10-14","nav":12.7934,"day_change_pct":0.0164},{"nav_date":"2016-10-13","nav":12.7913,"day_change_pct":0.0516},{"nav_date":"2016-10-10","nav":12.7847,"day_change_pct":0.0501},{"nav_date":"2016-10-07","nav":12.7783,"day_change_pct":0.0172},{"nav_date":"2016-10-06","nav":12.7761,"day_change_pct":0.0164},{"nav_date":"2016-10-05","nav":12.774,"day_change_pct":0.0172},{"nav_date":"2016-10-04","nav":12.7718,"day_change_pct":0.0164},{"nav_date":"2016-10-03","nav":12.7697,"day_change_pct":0.0501},{"nav_date":"2016-09-30","nav":12.7633,"day_change_pct":0.0172},{"nav_date":"2016-09-29","nav":12.7611,"day_change_pct":0.0172},{"nav_date":"2016-09-28","nav":12.7589,"day_change_pct":0.0172},{"nav_date":"2016-09-27","nav":12.7567,"day_change_pct":0.018},{"nav_date":"2016-09-26","nav":12.7544,"day_change_pct":0.0526},{"nav_date":"2016-09-23","nav":12.7477,"day_change_pct":0.018},{"nav_date":"2016-09-22","nav":12.7454,"day_change_pct":0.0173},{"nav_date":"2016-09-21","nav":12.7432,"day_change_pct":0.0181},{"nav_date":"2016-09-20","nav":12.7409,"day_change_pct":0.0173},{"nav_date":"2016-09-19","nav":12.7387,"day_change_pct":0.0479},{"nav_date":"2016-09-16","nav":12.7326,"day_change_pct":0.0141},{"nav_date":"2016-09-15","nav":12.7308,"day_change_pct":0.0181},{"nav_date":"2016-09-14","nav":12.7285,"day_change_pct":0.0354},{"nav_date":"2016-09-12","nav":12.724,"day_change_pct":0.0527},{"nav_date":"2016-09-09","nav":12.7173,"day_change_pct":0.0181},{"nav_date":"2016-09-08","nav":12.715,"day_change_pct":0.0173},{"nav_date":"2016-09-07","nav":12.7128,"day_change_pct":0.0181},{"nav_date":"2016-09-06","nav":12.7105,"day_change_pct":0.0598},{"nav_date":"2016-09-02","nav":12.7029,"day_change_pct":0.0142},{"nav_date":"2016-09-01","nav":12.7011,"day_change_pct":0.0173},{"nav_date":"2016-08-31","nav":12.6989,"day_change_pct":0.0181},{"nav_date":"2016-08-30","nav":12.6966,"day_change_pct":0.0173},{"nav_date":"2016-08-29","nav":12.6944,"day_change_pct":0.0528},{"nav_date":"2016-08-26","nav":12.6877,"day_change_pct":0.0181},{"nav_date":"2016-08-25","nav":12.6854,"day_change_pct":0.0173},{"nav_date":"2016-08-24","nav":12.6832,"day_change_pct":0.0181},{"nav_date":"2016-08-23","nav":12.6809,"day_change_pct":0.0174},{"nav_date":"2016-08-22","nav":12.6787,"day_change_pct":0.045},{"nav_date":"2016-08-19","nav":12.673,"day_change_pct":0.0142},{"nav_date":"2016-08-18","nav":12.6712,"day_change_pct":0.0347},{"nav_date":"2016-08-16","nav":12.6668,"day_change_pct":0.0703},{"nav_date":"2016-08-12","nav":12.6579,"day_change_pct":0.0174}],"total":963,"page":1,"page_size":250}