{"fund_details":{"scheme_code":121441,"scheme_name":"ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K018Q5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2018-04-09","nav":14.8999,"day_change_pct":0.0477},{"nav_date":"2018-04-06","nav":14.8928,"day_change_pct":0.0154},{"nav_date":"2018-04-05","nav":14.8905,"day_change_pct":0.0161},{"nav_date":"2018-04-04","nav":14.8881,"day_change_pct":0.0155},{"nav_date":"2018-04-03","nav":14.8858,"day_change_pct":0.1009},{"nav_date":"2018-03-28","nav":14.8708,"day_change_pct":0.0168},{"nav_date":"2018-03-27","nav":14.8683,"day_change_pct":0.0188},{"nav_date":"2018-03-26","nav":14.8655,"day_change_pct":0.0498},{"nav_date":"2018-03-23","nav":14.8581,"day_change_pct":0.0162},{"nav_date":"2018-03-22","nav":14.8557,"day_change_pct":0.0168},{"nav_date":"2018-03-21","nav":14.8532,"day_change_pct":0.0168},{"nav_date":"2018-03-20","nav":14.8507,"day_change_pct":0.0168},{"nav_date":"2018-03-19","nav":14.8482,"day_change_pct":0.0478},{"nav_date":"2018-03-16","nav":14.8411,"day_change_pct":0.0155},{"nav_date":"2018-03-15","nav":14.8388,"day_change_pct":0.0169},{"nav_date":"2018-03-14","nav":14.8363,"day_change_pct":0.0169},{"nav_date":"2018-03-13","nav":14.8338,"day_change_pct":0.0175},{"nav_date":"2018-03-12","nav":14.8312,"day_change_pct":0.0499},{"nav_date":"2018-03-09","nav":14.8238,"day_change_pct":0.0175},{"nav_date":"2018-03-08","nav":14.8212,"day_change_pct":0.0175},{"nav_date":"2018-03-07","nav":14.8186,"day_change_pct":0.0169},{"nav_date":"2018-03-06","nav":14.8161,"day_change_pct":0.0176},{"nav_date":"2018-03-05","nav":14.8135,"day_change_pct":0.0662},{"nav_date":"2018-03-01","nav":14.8037,"day_change_pct":0.0169},{"nav_date":"2018-02-28","nav":14.8012,"day_change_pct":0.0176},{"nav_date":"2018-02-27","nav":14.7986,"day_change_pct":0.0176},{"nav_date":"2018-02-26","nav":14.796,"day_change_pct":0.0534},{"nav_date":"2018-02-23","nav":14.7881,"day_change_pct":0.0183},{"nav_date":"2018-02-22","nav":14.7854,"day_change_pct":0.0183},{"nav_date":"2018-02-21","nav":14.7827,"day_change_pct":0.0176},{"nav_date":"2018-02-20","nav":14.7801,"day_change_pct":0.0697},{"nav_date":"2018-02-16","nav":14.7698,"day_change_pct":0.0169},{"nav_date":"2018-02-15","nav":14.7673,"day_change_pct":0.0176},{"nav_date":"2018-02-14","nav":14.7647,"day_change_pct":0.0359},{"nav_date":"2018-02-12","nav":14.7594,"day_change_pct":0.0536},{"nav_date":"2018-02-09","nav":14.7515,"day_change_pct":0.0183},{"nav_date":"2018-02-08","nav":14.7488,"day_change_pct":0.0176},{"nav_date":"2018-02-07","nav":14.7462,"day_change_pct":0.017},{"nav_date":"2018-02-06","nav":14.7437,"day_change_pct":0.0176},{"nav_date":"2018-02-05","nav":14.7411,"day_change_pct":0.0509},{"nav_date":"2018-02-02","nav":14.7336,"day_change_pct":0.017},{"nav_date":"2018-02-01","nav":14.7311,"day_change_pct":0.017},{"nav_date":"2018-01-31","nav":14.7286,"day_change_pct":0.0183},{"nav_date":"2018-01-30","nav":14.7259,"day_change_pct":0.0197},{"nav_date":"2018-01-29","nav":14.723,"day_change_pct":0.0714},{"nav_date":"2018-01-25","nav":14.7125,"day_change_pct":0.0177},{"nav_date":"2018-01-24","nav":14.7099,"day_change_pct":0.017},{"nav_date":"2018-01-23","nav":14.7074,"day_change_pct":0.017},{"nav_date":"2018-01-22","nav":14.7049,"day_change_pct":0.0503},{"nav_date":"2018-01-19","nav":14.6975,"day_change_pct":0.0163},{"nav_date":"2018-01-18","nav":14.6951,"day_change_pct":0.015},{"nav_date":"2018-01-17","nav":14.6929,"day_change_pct":0.017},{"nav_date":"2018-01-16","nav":14.6904,"day_change_pct":0.0163},{"nav_date":"2018-01-15","nav":14.688,"day_change_pct":0.0531},{"nav_date":"2018-01-12","nav":14.6802,"day_change_pct":0.0157},{"nav_date":"2018-01-11","nav":14.6779,"day_change_pct":0.017},{"nav_date":"2018-01-10","nav":14.6754,"day_change_pct":0.0177},{"nav_date":"2018-01-09","nav":14.6728,"day_change_pct":0.0177},{"nav_date":"2018-01-08","nav":14.6702,"day_change_pct":0.0518},{"nav_date":"2018-01-05","nav":14.6626,"day_change_pct":0.0184},{"nav_date":"2018-01-04","nav":14.6599,"day_change_pct":0.0102},{"nav_date":"2018-01-03","nav":14.6584,"day_change_pct":0.0171},{"nav_date":"2018-01-02","nav":14.6559,"day_change_pct":0.0191},{"nav_date":"2018-01-01","nav":14.6531,"day_change_pct":0.056},{"nav_date":"2017-12-29","nav":14.6449,"day_change_pct":0.0266},{"nav_date":"2017-12-28","nav":14.641,"day_change_pct":0.0225},{"nav_date":"2017-12-27","nav":14.6377,"day_change_pct":0.0191},{"nav_date":"2017-12-26","nav":14.6349,"day_change_pct":0.0691},{"nav_date":"2017-12-22","nav":14.6248,"day_change_pct":0.0198},{"nav_date":"2017-12-21","nav":14.6219,"day_change_pct":0.0103},{"nav_date":"2017-12-20","nav":14.6204,"day_change_pct":0.0062},{"nav_date":"2017-12-19","nav":14.6195,"day_change_pct":0.0151},{"nav_date":"2017-12-18","nav":14.6173,"day_change_pct":0.0507},{"nav_date":"2017-12-15","nav":14.6099,"day_change_pct":0.013},{"nav_date":"2017-12-14","nav":14.608,"day_change_pct":0.0144},{"nav_date":"2017-12-13","nav":14.6059,"day_change_pct":0.0178},{"nav_date":"2017-12-12","nav":14.6033,"day_change_pct":0.0158},{"nav_date":"2017-12-11","nav":14.601,"day_change_pct":0.0562},{"nav_date":"2017-12-08","nav":14.5928,"day_change_pct":0.0164},{"nav_date":"2017-12-07","nav":14.5904,"day_change_pct":0.0206},{"nav_date":"2017-12-06","nav":14.5874,"day_change_pct":0.0165},{"nav_date":"2017-12-05","nav":14.585,"day_change_pct":0.0233},{"nav_date":"2017-12-04","nav":14.5816,"day_change_pct":0.0714},{"nav_date":"2017-11-30","nav":14.5712,"day_change_pct":0.0192},{"nav_date":"2017-11-29","nav":14.5684,"day_change_pct":0.0199},{"nav_date":"2017-11-28","nav":14.5655,"day_change_pct":0.0192},{"nav_date":"2017-11-27","nav":14.5627,"day_change_pct":0.0529},{"nav_date":"2017-11-24","nav":14.555,"day_change_pct":0.0165},{"nav_date":"2017-11-23","nav":14.5526,"day_change_pct":0.022},{"nav_date":"2017-11-22","nav":14.5494,"day_change_pct":0.0186},{"nav_date":"2017-11-21","nav":14.5467,"day_change_pct":0.0193},{"nav_date":"2017-11-20","nav":14.5439,"day_change_pct":0.0543},{"nav_date":"2017-11-17","nav":14.536,"day_change_pct":0.0179},{"nav_date":"2017-11-16","nav":14.5334,"day_change_pct":0.0145},{"nav_date":"2017-11-15","nav":14.5313,"day_change_pct":0.022},{"nav_date":"2017-11-14","nav":14.5281,"day_change_pct":0.0179},{"nav_date":"2017-11-13","nav":14.5255,"day_change_pct":0.053},{"nav_date":"2017-11-10","nav":14.5178,"day_change_pct":0.0172},{"nav_date":"2017-11-09","nav":14.5153,"day_change_pct":0.0179},{"nav_date":"2017-11-08","nav":14.5127,"day_change_pct":0.0186},{"nav_date":"2017-11-07","nav":14.51,"day_change_pct":0.0248},{"nav_date":"2017-11-06","nav":14.5064,"day_change_pct":0.0586},{"nav_date":"2017-11-03","nav":14.4979,"day_change_pct":0.0228},{"nav_date":"2017-11-02","nav":14.4946,"day_change_pct":0.02},{"nav_date":"2017-11-01","nav":14.4917,"day_change_pct":0.0179},{"nav_date":"2017-10-31","nav":14.4891,"day_change_pct":0.0214},{"nav_date":"2017-10-30","nav":14.486,"day_change_pct":0.0546},{"nav_date":"2017-10-27","nav":14.4781,"day_change_pct":0.0173},{"nav_date":"2017-10-26","nav":14.4756,"day_change_pct":0.0124},{"nav_date":"2017-10-25","nav":14.4738,"day_change_pct":0.0166},{"nav_date":"2017-10-24","nav":14.4714,"day_change_pct":0.0159},{"nav_date":"2017-10-23","nav":14.4691,"day_change_pct":0.0913},{"nav_date":"2017-10-18","nav":14.4559,"day_change_pct":0.0208},{"nav_date":"2017-10-17","nav":14.4529,"day_change_pct":0.0228},{"nav_date":"2017-10-16","nav":14.4496,"day_change_pct":0.0547},{"nav_date":"2017-10-13","nav":14.4417,"day_change_pct":0.0187},{"nav_date":"2017-10-12","nav":14.439,"day_change_pct":0.018},{"nav_date":"2017-10-11","nav":14.4364,"day_change_pct":0.0166},{"nav_date":"2017-10-10","nav":14.434,"day_change_pct":0.0229},{"nav_date":"2017-10-09","nav":14.4307,"day_change_pct":0.0555},{"nav_date":"2017-10-06","nav":14.4227,"day_change_pct":0.018},{"nav_date":"2017-10-05","nav":14.4201,"day_change_pct":0.0194},{"nav_date":"2017-10-04","nav":14.4173,"day_change_pct":0.0229},{"nav_date":"2017-10-03","nav":14.414,"day_change_pct":0.0792},{"nav_date":"2017-09-29","nav":14.4026,"day_change_pct":0.0201},{"nav_date":"2017-09-28","nav":14.3997,"day_change_pct":0.0174},{"nav_date":"2017-09-27","nav":14.3972,"day_change_pct":0.0195},{"nav_date":"2017-09-26","nav":14.3944,"day_change_pct":0.0153},{"nav_date":"2017-09-25","nav":14.3922,"day_change_pct":0.0549},{"nav_date":"2017-09-22","nav":14.3843,"day_change_pct":0.0083},{"nav_date":"2017-09-21","nav":14.3831,"day_change_pct":0.0306},{"nav_date":"2017-09-20","nav":14.3787,"day_change_pct":0.0104},{"nav_date":"2017-09-19","nav":14.3772,"day_change_pct":0.0097},{"nav_date":"2017-09-18","nav":14.3758,"day_change_pct":0.0515},{"nav_date":"2017-09-15","nav":14.3684,"day_change_pct":0.0237},{"nav_date":"2017-09-14","nav":14.365,"day_change_pct":0.0223},{"nav_date":"2017-09-13","nav":14.3618,"day_change_pct":0.0167},{"nav_date":"2017-09-12","nav":14.3594,"day_change_pct":0.0195},{"nav_date":"2017-09-11","nav":14.3566,"day_change_pct":0.0502},{"nav_date":"2017-09-08","nav":14.3494,"day_change_pct":0.0188},{"nav_date":"2017-09-07","nav":14.3467,"day_change_pct":0.0167},{"nav_date":"2017-09-06","nav":14.3443,"day_change_pct":0.016},{"nav_date":"2017-09-05","nav":14.342,"day_change_pct":0.0153},{"nav_date":"2017-09-04","nav":14.3398,"day_change_pct":0.053},{"nav_date":"2017-09-01","nav":14.3322,"day_change_pct":0.0244},{"nav_date":"2017-08-31","nav":14.3287,"day_change_pct":0.0188},{"nav_date":"2017-08-30","nav":14.326,"day_change_pct":0.0175},{"nav_date":"2017-08-29","nav":14.3235,"day_change_pct":0.0154},{"nav_date":"2017-08-28","nav":14.3213,"day_change_pct":0.0706},{"nav_date":"2017-08-24","nav":14.3112,"day_change_pct":0.0175},{"nav_date":"2017-08-23","nav":14.3087,"day_change_pct":0.0182},{"nav_date":"2017-08-22","nav":14.3061,"day_change_pct":0.0224},{"nav_date":"2017-08-21","nav":14.3029,"day_change_pct":0.0567},{"nav_date":"2017-08-18","nav":14.2948,"day_change_pct":0.0329},{"nav_date":"2017-08-16","nav":14.2901,"day_change_pct":0.0357},{"nav_date":"2017-08-14","nav":14.285,"day_change_pct":0.0532},{"nav_date":"2017-08-11","nav":14.2774,"day_change_pct":0.0168},{"nav_date":"2017-08-10","nav":14.275,"day_change_pct":0.0168},{"nav_date":"2017-08-09","nav":14.2726,"day_change_pct":0.0196},{"nav_date":"2017-08-08","nav":14.2698,"day_change_pct":0.0182},{"nav_date":"2017-08-07","nav":14.2672,"day_change_pct":0.0519},{"nav_date":"2017-08-04","nav":14.2598,"day_change_pct":0.026},{"nav_date":"2017-08-03","nav":14.2561,"day_change_pct":0.0217},{"nav_date":"2017-08-02","nav":14.253,"day_change_pct":0.0196},{"nav_date":"2017-08-01","nav":14.2502,"day_change_pct":0.0175},{"nav_date":"2017-07-31","nav":14.2477,"day_change_pct":0.0534},{"nav_date":"2017-07-28","nav":14.2401,"day_change_pct":0.0225},{"nav_date":"2017-07-27","nav":14.2369,"day_change_pct":0.0204},{"nav_date":"2017-07-26","nav":14.234,"day_change_pct":0.0218},{"nav_date":"2017-07-25","nav":14.2309,"day_change_pct":0.0204},{"nav_date":"2017-07-24","nav":14.228,"day_change_pct":0.0563},{"nav_date":"2017-07-21","nav":14.22,"day_change_pct":0.0253},{"nav_date":"2017-07-20","nav":14.2164,"day_change_pct":0.019},{"nav_date":"2017-07-19","nav":14.2137,"day_change_pct":0.0253},{"nav_date":"2017-07-18","nav":14.2101,"day_change_pct":0.0204},{"nav_date":"2017-07-17","nav":14.2072,"day_change_pct":0.069},{"nav_date":"2017-07-14","nav":14.1974,"day_change_pct":0.0197},{"nav_date":"2017-07-13","nav":14.1946,"day_change_pct":0.0303},{"nav_date":"2017-07-12","nav":14.1903,"day_change_pct":0.0226},{"nav_date":"2017-07-11","nav":14.1871,"day_change_pct":0.0254},{"nav_date":"2017-07-10","nav":14.1835,"day_change_pct":0.0783},{"nav_date":"2017-07-07","nav":14.1724,"day_change_pct":0.0233},{"nav_date":"2017-07-06","nav":14.1691,"day_change_pct":0.0431},{"nav_date":"2017-07-05","nav":14.163,"day_change_pct":0.0261},{"nav_date":"2017-07-04","nav":14.1593,"day_change_pct":0.0177},{"nav_date":"2017-07-03","nav":14.1568,"day_change_pct":0.0509},{"nav_date":"2017-06-30","nav":14.1496,"day_change_pct":0.0106},{"nav_date":"2017-06-29","nav":14.1481,"day_change_pct":0.0156},{"nav_date":"2017-06-28","nav":14.1459,"day_change_pct":0.0134},{"nav_date":"2017-06-27","nav":14.144,"day_change_pct":0.0693},{"nav_date":"2017-06-23","nav":14.1342,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":14.1317,"day_change_pct":0.0163},{"nav_date":"2017-06-21","nav":14.1294,"day_change_pct":0.0234},{"nav_date":"2017-06-20","nav":14.1261,"day_change_pct":0.0177},{"nav_date":"2017-06-19","nav":14.1236,"day_change_pct":0.0545},{"nav_date":"2017-06-16","nav":14.1159,"day_change_pct":0.0213},{"nav_date":"2017-06-15","nav":14.1129,"day_change_pct":0.0326},{"nav_date":"2017-06-14","nav":14.1083,"day_change_pct":0.0191},{"nav_date":"2017-06-13","nav":14.1056,"day_change_pct":0.0376},{"nav_date":"2017-06-12","nav":14.1003,"day_change_pct":0.0582},{"nav_date":"2017-06-09","nav":14.0921,"day_change_pct":0.0334},{"nav_date":"2017-06-08","nav":14.0874,"day_change_pct":0.0533},{"nav_date":"2017-06-07","nav":14.0799,"day_change_pct":0.0242},{"nav_date":"2017-06-06","nav":14.0765,"day_change_pct":0.0135},{"nav_date":"2017-06-05","nav":14.0746,"day_change_pct":0.0554},{"nav_date":"2017-06-02","nav":14.0668,"day_change_pct":0.0299},{"nav_date":"2017-06-01","nav":14.0626,"day_change_pct":0.0249},{"nav_date":"2017-05-31","nav":14.0591,"day_change_pct":0.0342},{"nav_date":"2017-05-30","nav":14.0543,"day_change_pct":0.0228},{"nav_date":"2017-05-29","nav":14.0511,"day_change_pct":0.0555},{"nav_date":"2017-05-26","nav":14.0433,"day_change_pct":0.0164},{"nav_date":"2017-05-25","nav":14.041,"day_change_pct":0.0199},{"nav_date":"2017-05-24","nav":14.0382,"day_change_pct":0.0406},{"nav_date":"2017-05-23","nav":14.0325,"day_change_pct":0.0242},{"nav_date":"2017-05-22","nav":14.0291,"day_change_pct":0.0599},{"nav_date":"2017-05-19","nav":14.0207,"day_change_pct":0.0171},{"nav_date":"2017-05-18","nav":14.0183,"day_change_pct":0.0143},{"nav_date":"2017-05-17","nav":14.0163,"day_change_pct":0.0186},{"nav_date":"2017-05-16","nav":14.0137,"day_change_pct":0.0186},{"nav_date":"2017-05-15","nav":14.0111,"day_change_pct":0.0564},{"nav_date":"2017-05-12","nav":14.0032,"day_change_pct":0.0086},{"nav_date":"2017-05-11","nav":14.002,"day_change_pct":0.0343},{"nav_date":"2017-05-09","nav":13.9972,"day_change_pct":0.0186},{"nav_date":"2017-05-08","nav":13.9946,"day_change_pct":0.04},{"nav_date":"2017-05-05","nav":13.989,"day_change_pct":0.0086},{"nav_date":"2017-05-04","nav":13.9878,"day_change_pct":0.0229},{"nav_date":"2017-05-03","nav":13.9846,"day_change_pct":0.0265},{"nav_date":"2017-05-02","nav":13.9809,"day_change_pct":0.0694},{"nav_date":"2017-04-28","nav":13.9712,"day_change_pct":0.0036},{"nav_date":"2017-04-27","nav":13.9707,"day_change_pct":0.0107},{"nav_date":"2017-04-26","nav":13.9692,"day_change_pct":0.0014},{"nav_date":"2017-04-25","nav":13.969,"day_change_pct":0.0129},{"nav_date":"2017-04-24","nav":13.9672,"day_change_pct":0.0587},{"nav_date":"2017-04-21","nav":13.959,"day_change_pct":0.0193},{"nav_date":"2017-04-20","nav":13.9563,"day_change_pct":0.0301},{"nav_date":"2017-04-19","nav":13.9521,"day_change_pct":0.0186},{"nav_date":"2017-04-18","nav":13.9495,"day_change_pct":0.0151},{"nav_date":"2017-04-17","nav":13.9474,"day_change_pct":0.0717},{"nav_date":"2017-04-13","nav":13.9374,"day_change_pct":0.0596},{"nav_date":"2017-04-12","nav":13.9291,"day_change_pct":0.0273},{"nav_date":"2017-04-11","nav":13.9253,"day_change_pct":0.0251},{"nav_date":"2017-04-10","nav":13.9218,"day_change_pct":0.0489},{"nav_date":"2017-04-07","nav":13.915,"day_change_pct":-0.0007},{"nav_date":"2017-04-06","nav":13.9151,"day_change_pct":0.0151},{"nav_date":"2017-04-05","nav":13.913,"day_change_pct":0.0338},{"nav_date":"2017-04-03","nav":13.9083,"day_change_pct":0.0468},{"nav_date":"2017-03-31","nav":13.9018,"day_change_pct":0.0158},{"nav_date":"2017-03-30","nav":13.8996,"day_change_pct":0.0158},{"nav_date":"2017-03-29","nav":13.8974,"day_change_pct":0.0302},{"nav_date":"2017-03-27","nav":13.8932,"day_change_pct":0.0482}],"total":1215,"page":1,"page_size":250}