{"fund_details":{"scheme_code":120668,"scheme_name":"ICICI Prudential MIP - Direct Plan -  Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109K01U35","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2018-05-24","nav":49.6132,"day_change_pct":-0.0767},{"nav_date":"2018-05-23","nav":49.6513,"day_change_pct":-0.0811},{"nav_date":"2018-05-22","nav":49.6916,"day_change_pct":0.1847},{"nav_date":"2018-05-21","nav":49.6,"day_change_pct":-0.1011},{"nav_date":"2018-05-18","nav":49.6502,"day_change_pct":-0.0513},{"nav_date":"2018-05-17","nav":49.6757,"day_change_pct":-0.2115},{"nav_date":"2018-05-16","nav":49.781,"day_change_pct":-0.1592},{"nav_date":"2018-05-15","nav":49.8604,"day_change_pct":-0.1806},{"nav_date":"2018-05-14","nav":49.9506,"day_change_pct":-0.0012},{"nav_date":"2018-05-11","nav":49.9512,"day_change_pct":0.1546},{"nav_date":"2018-05-10","nav":49.8741,"day_change_pct":1.1319},{"nav_date":"2018-05-09","nav":49.3159,"day_change_pct":-0.1618},{"nav_date":"2018-05-08","nav":49.3958,"day_change_pct":-0.0589},{"nav_date":"2018-05-07","nav":49.4249,"day_change_pct":0.2466},{"nav_date":"2018-05-04","nav":49.3033,"day_change_pct":-0.0645},{"nav_date":"2018-05-03","nav":49.3351,"day_change_pct":-0.044},{"nav_date":"2018-05-02","nav":49.3568,"day_change_pct":0.0933},{"nav_date":"2018-04-27","nav":49.3108,"day_change_pct":0.0201},{"nav_date":"2018-04-26","nav":49.3009,"day_change_pct":-0.1533},{"nav_date":"2018-04-25","nav":49.3766,"day_change_pct":-0.0733},{"nav_date":"2018-04-24","nav":49.4128,"day_change_pct":-0.036},{"nav_date":"2018-04-23","nav":49.4306,"day_change_pct":0.1203},{"nav_date":"2018-04-20","nav":49.3712,"day_change_pct":-0.1549},{"nav_date":"2018-04-19","nav":49.4478,"day_change_pct":-0.122},{"nav_date":"2018-04-18","nav":49.5082,"day_change_pct":-0.1319},{"nav_date":"2018-04-17","nav":49.5736,"day_change_pct":-0.0411},{"nav_date":"2018-04-16","nav":49.594,"day_change_pct":0.2067},{"nav_date":"2018-04-13","nav":49.4917,"day_change_pct":-0.0612},{"nav_date":"2018-04-12","nav":49.522,"day_change_pct":0.0016},{"nav_date":"2018-04-11","nav":49.5212,"day_change_pct":-0.1168},{"nav_date":"2018-04-10","nav":49.5791,"day_change_pct":-0.2137},{"nav_date":"2018-04-09","nav":49.6853,"day_change_pct":0.1417},{"nav_date":"2018-04-06","nav":49.615,"day_change_pct":0.129},{"nav_date":"2018-04-05","nav":49.5511,"day_change_pct":0.3733},{"nav_date":"2018-04-04","nav":49.3668,"day_change_pct":-0.0454},{"nav_date":"2018-04-03","nav":49.3892,"day_change_pct":0.6091},{"nav_date":"2018-03-28","nav":49.0902,"day_change_pct":-0.0767},{"nav_date":"2018-03-27","nav":49.1279,"day_change_pct":0.6911},{"nav_date":"2018-03-26","nav":48.7907,"day_change_pct":0.1813},{"nav_date":"2018-03-23","nav":48.7024,"day_change_pct":-0.0855},{"nav_date":"2018-03-22","nav":48.7441,"day_change_pct":0.0014},{"nav_date":"2018-03-21","nav":48.7434,"day_change_pct":0.0636},{"nav_date":"2018-03-20","nav":48.7124,"day_change_pct":0.0197},{"nav_date":"2018-03-19","nav":48.7028,"day_change_pct":-0.1429},{"nav_date":"2018-03-16","nav":48.7725,"day_change_pct":-0.001},{"nav_date":"2018-03-15","nav":48.773,"day_change_pct":0.0751},{"nav_date":"2018-03-14","nav":48.7364,"day_change_pct":0.0337},{"nav_date":"2018-03-13","nav":48.72,"day_change_pct":0.0435},{"nav_date":"2018-03-12","nav":48.6988,"day_change_pct":0.3203},{"nav_date":"2018-03-09","nav":48.5433,"day_change_pct":-0.069},{"nav_date":"2018-03-08","nav":48.5768,"day_change_pct":0.2776},{"nav_date":"2018-03-07","nav":48.4423,"day_change_pct":0.1979},{"nav_date":"2018-03-06","nav":48.3466,"day_change_pct":-0.158},{"nav_date":"2018-03-05","nav":48.4231,"day_change_pct":-0.1507},{"nav_date":"2018-03-01","nav":48.4962,"day_change_pct":-0.2784},{"nav_date":"2018-02-28","nav":48.6316,"day_change_pct":-0.1056},{"nav_date":"2018-02-27","nav":48.683,"day_change_pct":-0.072},{"nav_date":"2018-02-26","nav":48.7181,"day_change_pct":0.1944},{"nav_date":"2018-02-23","nav":48.6236,"day_change_pct":0.3796},{"nav_date":"2018-02-22","nav":48.4397,"day_change_pct":-0.2155},{"nav_date":"2018-02-21","nav":48.5443,"day_change_pct":-0.1536},{"nav_date":"2018-02-20","nav":48.619,"day_change_pct":-0.2233},{"nav_date":"2018-02-16","nav":48.7278,"day_change_pct":-0.1758},{"nav_date":"2018-02-15","nav":48.8136,"day_change_pct":-0.2391},{"nav_date":"2018-02-14","nav":48.9306,"day_change_pct":-0.0392},{"nav_date":"2018-02-12","nav":48.9498,"day_change_pct":0.2355},{"nav_date":"2018-02-09","nav":48.8348,"day_change_pct":-0.1384},{"nav_date":"2018-02-08","nav":48.9025,"day_change_pct":0.4406},{"nav_date":"2018-02-07","nav":48.688,"day_change_pct":0.2485},{"nav_date":"2018-02-06","nav":48.5673,"day_change_pct":-0.092},{"nav_date":"2018-02-05","nav":48.612,"day_change_pct":-0.0047},{"nav_date":"2018-02-02","nav":48.6143,"day_change_pct":-0.434},{"nav_date":"2018-02-01","nav":48.8262,"day_change_pct":-0.3411},{"nav_date":"2018-01-31","nav":48.9933,"day_change_pct":0.0443},{"nav_date":"2018-01-30","nav":48.9716,"day_change_pct":-0.0949},{"nav_date":"2018-01-29","nav":49.0181,"day_change_pct":0.123},{"nav_date":"2018-01-25","nav":48.9579,"day_change_pct":-0.215},{"nav_date":"2018-01-24","nav":49.0634,"day_change_pct":-0.0212},{"nav_date":"2018-01-23","nav":49.0738,"day_change_pct":0.2761},{"nav_date":"2018-01-22","nav":48.9387,"day_change_pct":0.0587},{"nav_date":"2018-01-19","nav":48.91,"day_change_pct":0.1339},{"nav_date":"2018-01-18","nav":48.8446,"day_change_pct":-0.1578},{"nav_date":"2018-01-17","nav":48.9218,"day_change_pct":0.5279},{"nav_date":"2018-01-16","nav":48.6649,"day_change_pct":-0.4339},{"nav_date":"2018-01-15","nav":48.877,"day_change_pct":0.0512},{"nav_date":"2018-01-12","nav":48.852,"day_change_pct":0.0225},{"nav_date":"2018-01-11","nav":48.841,"day_change_pct":0.0467},{"nav_date":"2018-01-10","nav":48.8182,"day_change_pct":-0.2177},{"nav_date":"2018-01-09","nav":48.9247,"day_change_pct":-0.0484},{"nav_date":"2018-01-08","nav":48.9484,"day_change_pct":0.1276},{"nav_date":"2018-01-05","nav":48.886,"day_change_pct":0.3702},{"nav_date":"2018-01-04","nav":48.7057,"day_change_pct":0.0172},{"nav_date":"2018-01-03","nav":48.6973,"day_change_pct":-0.0431},{"nav_date":"2018-01-02","nav":48.7183,"day_change_pct":-0.1136},{"nav_date":"2018-01-01","nav":48.7737,"day_change_pct":0.0498},{"nav_date":"2017-12-29","nav":48.7494,"day_change_pct":0.3086},{"nav_date":"2017-12-28","nav":48.5994,"day_change_pct":-0.3488},{"nav_date":"2017-12-27","nav":48.7695,"day_change_pct":-0.058},{"nav_date":"2017-12-26","nav":48.7978,"day_change_pct":-0.0727},{"nav_date":"2017-12-22","nav":48.8333,"day_change_pct":0.0338},{"nav_date":"2017-12-21","nav":48.8168,"day_change_pct":-0.2352},{"nav_date":"2017-12-20","nav":48.9319,"day_change_pct":-0.1426},{"nav_date":"2017-12-19","nav":49.0018,"day_change_pct":0.3368},{"nav_date":"2017-12-18","nav":48.8373,"day_change_pct":0.1093},{"nav_date":"2017-12-15","nav":48.784,"day_change_pct":0.1305},{"nav_date":"2017-12-14","nav":48.7204,"day_change_pct":0.1118},{"nav_date":"2017-12-13","nav":48.666,"day_change_pct":-0.111},{"nav_date":"2017-12-12","nav":48.7201,"day_change_pct":-0.1152},{"nav_date":"2017-12-11","nav":48.7763,"day_change_pct":-0.0678},{"nav_date":"2017-12-08","nav":48.8094,"day_change_pct":0.0631},{"nav_date":"2017-12-07","nav":48.7786,"day_change_pct":0.1962},{"nav_date":"2017-12-06","nav":48.6831,"day_change_pct":0.0146},{"nav_date":"2017-12-05","nav":48.676,"day_change_pct":0.0041},{"nav_date":"2017-12-04","nav":48.674,"day_change_pct":-0.1528},{"nav_date":"2017-11-30","nav":48.7485,"day_change_pct":-0.1266},{"nav_date":"2017-11-29","nav":48.8103,"day_change_pct":0.035},{"nav_date":"2017-11-28","nav":48.7932,"day_change_pct":0.0096},{"nav_date":"2017-11-27","nav":48.7885,"day_change_pct":0.1542},{"nav_date":"2017-11-24","nav":48.7134,"day_change_pct":0.0016},{"nav_date":"2017-11-23","nav":48.7126,"day_change_pct":-0.1271},{"nav_date":"2017-11-22","nav":48.7746,"day_change_pct":-0.2609},{"nav_date":"2017-11-21","nav":48.9022,"day_change_pct":-0.017},{"nav_date":"2017-11-20","nav":48.9105,"day_change_pct":0.4085},{"nav_date":"2017-11-17","nav":48.7115,"day_change_pct":0.1991},{"nav_date":"2017-11-16","nav":48.6147,"day_change_pct":-0.0362},{"nav_date":"2017-11-15","nav":48.6323,"day_change_pct":-0.0393},{"nav_date":"2017-11-14","nav":48.6514,"day_change_pct":-0.2976},{"nav_date":"2017-11-13","nav":48.7966,"day_change_pct":-0.0704},{"nav_date":"2017-11-10","nav":48.831,"day_change_pct":0.0545},{"nav_date":"2017-11-09","nav":48.8044,"day_change_pct":0.1032},{"nav_date":"2017-11-08","nav":48.7541,"day_change_pct":0.0018},{"nav_date":"2017-11-07","nav":48.7532,"day_change_pct":-0.2604},{"nav_date":"2017-11-06","nav":48.8805,"day_change_pct":0.0377},{"nav_date":"2017-11-03","nav":48.8621,"day_change_pct":0.1221},{"nav_date":"2017-11-02","nav":48.8025,"day_change_pct":-0.0408},{"nav_date":"2017-11-01","nav":48.8224,"day_change_pct":0.0785},{"nav_date":"2017-10-31","nav":48.7841,"day_change_pct":0.0587},{"nav_date":"2017-10-30","nav":48.7555,"day_change_pct":0.0285},{"nav_date":"2017-10-27","nav":48.7416,"day_change_pct":-0.0502},{"nav_date":"2017-10-26","nav":48.7661,"day_change_pct":0.1259},{"nav_date":"2017-10-25","nav":48.7048,"day_change_pct":0.0976},{"nav_date":"2017-10-24","nav":48.6573,"day_change_pct":0.0967},{"nav_date":"2017-10-23","nav":48.6103,"day_change_pct":-0.0269},{"nav_date":"2017-10-18","nav":48.6234,"day_change_pct":-0.0559},{"nav_date":"2017-10-17","nav":48.6506,"day_change_pct":0.0},{"nav_date":"2017-10-16","nav":48.6506,"day_change_pct":0.0152},{"nav_date":"2017-10-13","nav":48.6432,"day_change_pct":0.2686},{"nav_date":"2017-10-12","nav":48.5129,"day_change_pct":0.1867},{"nav_date":"2017-10-11","nav":48.4225,"day_change_pct":-0.0695},{"nav_date":"2017-10-10","nav":48.4562,"day_change_pct":0.1294},{"nav_date":"2017-10-09","nav":48.3936,"day_change_pct":0.0523},{"nav_date":"2017-10-06","nav":48.3683,"day_change_pct":0.0778},{"nav_date":"2017-10-05","nav":48.3307,"day_change_pct":-0.0649},{"nav_date":"2017-10-04","nav":48.3621,"day_change_pct":-0.1109},{"nav_date":"2017-10-03","nav":48.4158,"day_change_pct":0.1858},{"nav_date":"2017-09-29","nav":48.326,"day_change_pct":0.1112},{"nav_date":"2017-09-28","nav":48.2723,"day_change_pct":0.2388},{"nav_date":"2017-09-27","nav":48.1573,"day_change_pct":-0.2676},{"nav_date":"2017-09-26","nav":48.2865,"day_change_pct":-0.1084},{"nav_date":"2017-09-25","nav":48.3389,"day_change_pct":0.0246},{"nav_date":"2017-09-22","nav":48.327,"day_change_pct":-0.251},{"nav_date":"2017-09-21","nav":48.4486,"day_change_pct":-0.3501},{"nav_date":"2017-09-20","nav":48.6188,"day_change_pct":0.0296},{"nav_date":"2017-09-19","nav":48.6044,"day_change_pct":0.042},{"nav_date":"2017-09-18","nav":48.584,"day_change_pct":0.0678},{"nav_date":"2017-09-15","nav":48.5511,"day_change_pct":-0.0525},{"nav_date":"2017-09-14","nav":48.5766,"day_change_pct":-0.0064},{"nav_date":"2017-09-13","nav":48.5797,"day_change_pct":-0.0979},{"nav_date":"2017-09-12","nav":48.6273,"day_change_pct":0.0449},{"nav_date":"2017-09-11","nav":48.6055,"day_change_pct":0.215},{"nav_date":"2017-09-08","nav":48.5012,"day_change_pct":0.0553},{"nav_date":"2017-09-07","nav":48.4744,"day_change_pct":0.0919},{"nav_date":"2017-09-06","nav":48.4299,"day_change_pct":0.1464},{"nav_date":"2017-09-05","nav":48.3591,"day_change_pct":0.0403},{"nav_date":"2017-09-04","nav":48.3396,"day_change_pct":-0.138},{"nav_date":"2017-09-01","nav":48.4064,"day_change_pct":0.2527},{"nav_date":"2017-08-31","nav":48.2844,"day_change_pct":0.1155},{"nav_date":"2017-08-30","nav":48.2287,"day_change_pct":0.1922},{"nav_date":"2017-08-29","nav":48.1362,"day_change_pct":-0.0675},{"nav_date":"2017-08-28","nav":48.1687,"day_change_pct":0.0542},{"nav_date":"2017-08-24","nav":48.1426,"day_change_pct":0.033},{"nav_date":"2017-08-23","nav":48.1267,"day_change_pct":0.1173},{"nav_date":"2017-08-22","nav":48.0703,"day_change_pct":-0.0952},{"nav_date":"2017-08-21","nav":48.1161,"day_change_pct":-0.1662},{"nav_date":"2017-08-18","nav":48.1962,"day_change_pct":-0.0147},{"nav_date":"2017-08-16","nav":48.2033,"day_change_pct":0.2066},{"nav_date":"2017-08-14","nav":48.1039,"day_change_pct":0.177},{"nav_date":"2017-08-11","nav":48.0189,"day_change_pct":-0.2408},{"nav_date":"2017-08-10","nav":48.1348,"day_change_pct":-0.2745},{"nav_date":"2017-08-09","nav":48.2673,"day_change_pct":-0.1316},{"nav_date":"2017-08-08","nav":48.3309,"day_change_pct":-0.1172},{"nav_date":"2017-08-07","nav":48.3876,"day_change_pct":0.114},{"nav_date":"2017-08-04","nav":48.3325,"day_change_pct":0.1789},{"nav_date":"2017-08-03","nav":48.2462,"day_change_pct":0.1208},{"nav_date":"2017-08-02","nav":48.188,"day_change_pct":0.006},{"nav_date":"2017-08-01","nav":48.1851,"day_change_pct":0.1501},{"nav_date":"2017-07-31","nav":48.1129,"day_change_pct":0.0838},{"nav_date":"2017-07-28","nav":48.0726,"day_change_pct":-0.0177},{"nav_date":"2017-07-27","nav":48.0811,"day_change_pct":0.0903},{"nav_date":"2017-07-26","nav":48.0377,"day_change_pct":-0.0603},{"nav_date":"2017-07-25","nav":48.0667,"day_change_pct":-0.0742},{"nav_date":"2017-07-24","nav":48.1024,"day_change_pct":0.1501},{"nav_date":"2017-07-21","nav":48.0303,"day_change_pct":0.1251},{"nav_date":"2017-07-20","nav":47.9703,"day_change_pct":-0.0129},{"nav_date":"2017-07-19","nav":47.9765,"day_change_pct":0.2396},{"nav_date":"2017-07-18","nav":47.8618,"day_change_pct":0.0836},{"nav_date":"2017-07-17","nav":47.8218,"day_change_pct":0.0613},{"nav_date":"2017-07-14","nav":47.7925,"day_change_pct":-0.2242},{"nav_date":"2017-07-13","nav":47.8999,"day_change_pct":0.1246},{"nav_date":"2017-07-12","nav":47.8403,"day_change_pct":0.0868},{"nav_date":"2017-07-11","nav":47.7988,"day_change_pct":-0.0606},{"nav_date":"2017-07-10","nav":47.8278,"day_change_pct":0.2896},{"nav_date":"2017-07-07","nav":47.6897,"day_change_pct":0.0111},{"nav_date":"2017-07-06","nav":47.6844,"day_change_pct":0.1944},{"nav_date":"2017-07-05","nav":47.5919,"day_change_pct":0.1317},{"nav_date":"2017-07-04","nav":47.5293,"day_change_pct":-0.0044},{"nav_date":"2017-07-03","nav":47.5314,"day_change_pct":-0.2089},{"nav_date":"2017-06-30","nav":47.6309,"day_change_pct":0.0241},{"nav_date":"2017-06-29","nav":47.6194,"day_change_pct":-0.0073},{"nav_date":"2017-06-28","nav":47.6229,"day_change_pct":-0.1945},{"nav_date":"2017-06-27","nav":47.7157,"day_change_pct":-0.1674},{"nav_date":"2017-06-23","nav":47.7957,"day_change_pct":-0.2057},{"nav_date":"2017-06-22","nav":47.8942,"day_change_pct":-0.0939},{"nav_date":"2017-06-21","nav":47.9392,"day_change_pct":0.0843},{"nav_date":"2017-06-20","nav":47.8988,"day_change_pct":-0.019},{"nav_date":"2017-06-19","nav":47.9079,"day_change_pct":0.2366},{"nav_date":"2017-06-16","nav":47.7948,"day_change_pct":-0.0241},{"nav_date":"2017-06-15","nav":47.8063,"day_change_pct":0.0257},{"nav_date":"2017-06-14","nav":47.794,"day_change_pct":0.0251},{"nav_date":"2017-06-13","nav":47.782,"day_change_pct":0.0886},{"nav_date":"2017-06-12","nav":47.7397,"day_change_pct":-0.0048},{"nav_date":"2017-06-09","nav":47.742,"day_change_pct":0.2987},{"nav_date":"2017-06-08","nav":47.5998,"day_change_pct":0.4838},{"nav_date":"2017-06-07","nav":47.3706,"day_change_pct":0.4574},{"nav_date":"2017-06-06","nav":47.1549,"day_change_pct":-0.0076},{"nav_date":"2017-06-05","nav":47.1585,"day_change_pct":-0.0078},{"nav_date":"2017-06-02","nav":47.1622,"day_change_pct":0.0168},{"nav_date":"2017-06-01","nav":47.1543,"day_change_pct":0.2},{"nav_date":"2017-05-31","nav":47.0602,"day_change_pct":0.2029},{"nav_date":"2017-05-30","nav":46.9649,"day_change_pct":0.0878},{"nav_date":"2017-05-29","nav":46.9237,"day_change_pct":-0.0639},{"nav_date":"2017-05-26","nav":46.9537,"day_change_pct":0.1734},{"nav_date":"2017-05-25","nav":46.8724,"day_change_pct":0.3548},{"nav_date":"2017-05-24","nav":46.7067,"day_change_pct":-0.1443},{"nav_date":"2017-05-23","nav":46.7742,"day_change_pct":-0.3458},{"nav_date":"2017-05-22","nav":46.9365,"day_change_pct":0.1227},{"nav_date":"2017-05-19","nav":46.879,"day_change_pct":0.107},{"nav_date":"2017-05-18","nav":46.8289,"day_change_pct":-0.0894},{"nav_date":"2017-05-17","nav":46.8708,"day_change_pct":-0.0113},{"nav_date":"2017-05-16","nav":46.8761,"day_change_pct":0.0226}],"total":1296,"page":1,"page_size":250}