{"fund_details":{"scheme_code":122613,"scheme_name":"ICICI Prudential Dynamic Bond Fund - Bonus","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1350","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2018-05-24","nav":19.6194,"day_change_pct":-0.0683},{"nav_date":"2018-05-23","nav":19.6328,"day_change_pct":-0.1521},{"nav_date":"2018-05-22","nav":19.6627,"day_change_pct":0.1054},{"nav_date":"2018-05-21","nav":19.642,"day_change_pct":0.1162},{"nav_date":"2018-05-18","nav":19.6192,"day_change_pct":0.1501},{"nav_date":"2018-05-17","nav":19.5898,"day_change_pct":0.0909},{"nav_date":"2018-05-16","nav":19.572,"day_change_pct":-0.0189},{"nav_date":"2018-05-15","nav":19.5757,"day_change_pct":-0.3497},{"nav_date":"2018-05-14","nav":19.6444,"day_change_pct":-0.3273},{"nav_date":"2018-05-11","nav":19.7089,"day_change_pct":-0.0223},{"nav_date":"2018-05-10","nav":19.7133,"day_change_pct":-0.0578},{"nav_date":"2018-05-09","nav":19.7247,"day_change_pct":-0.4904},{"nav_date":"2018-05-08","nav":19.8219,"day_change_pct":0.3077},{"nav_date":"2018-05-07","nav":19.7611,"day_change_pct":0.3912},{"nav_date":"2018-05-04","nav":19.6841,"day_change_pct":0.0524},{"nav_date":"2018-05-03","nav":19.6738,"day_change_pct":0.0025},{"nav_date":"2018-05-02","nav":19.6733,"day_change_pct":0.2104},{"nav_date":"2018-04-27","nav":19.632,"day_change_pct":-0.0367},{"nav_date":"2018-04-26","nav":19.6392,"day_change_pct":-0.1231},{"nav_date":"2018-04-25","nav":19.6634,"day_change_pct":-0.167},{"nav_date":"2018-04-24","nav":19.6963,"day_change_pct":0.0325},{"nav_date":"2018-04-23","nav":19.6899,"day_change_pct":0.0269},{"nav_date":"2018-04-20","nav":19.6846,"day_change_pct":-0.1648},{"nav_date":"2018-04-19","nav":19.7171,"day_change_pct":-0.385},{"nav_date":"2018-04-18","nav":19.7933,"day_change_pct":-0.107},{"nav_date":"2018-04-17","nav":19.8145,"day_change_pct":-0.0172},{"nav_date":"2018-04-16","nav":19.8179,"day_change_pct":-0.0998},{"nav_date":"2018-04-13","nav":19.8377,"day_change_pct":0.0615},{"nav_date":"2018-04-12","nav":19.8255,"day_change_pct":-0.0222},{"nav_date":"2018-04-11","nav":19.8299,"day_change_pct":-0.1797},{"nav_date":"2018-04-10","nav":19.8656,"day_change_pct":-0.1683},{"nav_date":"2018-04-09","nav":19.8991,"day_change_pct":0.0317},{"nav_date":"2018-04-06","nav":19.8928,"day_change_pct":0.0131},{"nav_date":"2018-04-05","nav":19.8902,"day_change_pct":0.1667},{"nav_date":"2018-04-04","nav":19.8571,"day_change_pct":0.0297},{"nav_date":"2018-04-03","nav":19.8512,"day_change_pct":0.1792},{"nav_date":"2018-03-28","nav":19.8157,"day_change_pct":0.095},{"nav_date":"2018-03-27","nav":19.7969,"day_change_pct":1.4175},{"nav_date":"2018-03-26","nav":19.5202,"day_change_pct":-0.1545},{"nav_date":"2018-03-23","nav":19.5504,"day_change_pct":0.0568},{"nav_date":"2018-03-22","nav":19.5393,"day_change_pct":0.1543},{"nav_date":"2018-03-21","nav":19.5092,"day_change_pct":0.0826},{"nav_date":"2018-03-20","nav":19.4931,"day_change_pct":0.0246},{"nav_date":"2018-03-19","nav":19.4883,"day_change_pct":-0.1158},{"nav_date":"2018-03-16","nav":19.5109,"day_change_pct":0.3497},{"nav_date":"2018-03-15","nav":19.4429,"day_change_pct":0.2211},{"nav_date":"2018-03-14","nav":19.4,"day_change_pct":-0.0613},{"nav_date":"2018-03-13","nav":19.4119,"day_change_pct":-0.0113},{"nav_date":"2018-03-12","nav":19.4141,"day_change_pct":0.0907},{"nav_date":"2018-03-09","nav":19.3965,"day_change_pct":-0.0871},{"nav_date":"2018-03-08","nav":19.4134,"day_change_pct":0.1052},{"nav_date":"2018-03-07","nav":19.393,"day_change_pct":0.2632},{"nav_date":"2018-03-06","nav":19.3421,"day_change_pct":0.0264},{"nav_date":"2018-03-05","nav":19.337,"day_change_pct":-0.0021},{"nav_date":"2018-03-01","nav":19.3374,"day_change_pct":-0.0264},{"nav_date":"2018-02-28","nav":19.3425,"day_change_pct":-0.1162},{"nav_date":"2018-02-27","nav":19.365,"day_change_pct":-0.0268},{"nav_date":"2018-02-26","nav":19.3702,"day_change_pct":-0.0439},{"nav_date":"2018-02-23","nav":19.3787,"day_change_pct":0.2032},{"nav_date":"2018-02-22","nav":19.3394,"day_change_pct":-0.1853},{"nav_date":"2018-02-21","nav":19.3753,"day_change_pct":-0.0557},{"nav_date":"2018-02-20","nav":19.3861,"day_change_pct":-0.0964},{"nav_date":"2018-02-16","nav":19.4048,"day_change_pct":0.0253},{"nav_date":"2018-02-15","nav":19.3999,"day_change_pct":-0.1179},{"nav_date":"2018-02-14","nav":19.4228,"day_change_pct":0.0407},{"nav_date":"2018-02-12","nav":19.4149,"day_change_pct":0.0417},{"nav_date":"2018-02-09","nav":19.4068,"day_change_pct":-0.0273},{"nav_date":"2018-02-08","nav":19.4121,"day_change_pct":0.1011},{"nav_date":"2018-02-07","nav":19.3925,"day_change_pct":0.0976},{"nav_date":"2018-02-06","nav":19.3736,"day_change_pct":0.0671},{"nav_date":"2018-02-05","nav":19.3606,"day_change_pct":-0.0852},{"nav_date":"2018-02-02","nav":19.3771,"day_change_pct":0.124},{"nav_date":"2018-02-01","nav":19.3531,"day_change_pct":-0.3568},{"nav_date":"2018-01-31","nav":19.4224,"day_change_pct":-0.0036},{"nav_date":"2018-01-30","nav":19.4231,"day_change_pct":-0.018},{"nav_date":"2018-01-29","nav":19.4266,"day_change_pct":-0.2398},{"nav_date":"2018-01-25","nav":19.4733,"day_change_pct":-0.1564},{"nav_date":"2018-01-24","nav":19.5038,"day_change_pct":-0.0948},{"nav_date":"2018-01-23","nav":19.5223,"day_change_pct":0.2223},{"nav_date":"2018-01-22","nav":19.479,"day_change_pct":0.0781},{"nav_date":"2018-01-19","nav":19.4638,"day_change_pct":0.0021},{"nav_date":"2018-01-18","nav":19.4634,"day_change_pct":-0.2475},{"nav_date":"2018-01-17","nav":19.5117,"day_change_pct":0.5976},{"nav_date":"2018-01-16","nav":19.3958,"day_change_pct":-0.4864},{"nav_date":"2018-01-15","nav":19.4906,"day_change_pct":0.0174},{"nav_date":"2018-01-12","nav":19.4872,"day_change_pct":0.0596},{"nav_date":"2018-01-11","nav":19.4756,"day_change_pct":0.0175},{"nav_date":"2018-01-10","nav":19.4722,"day_change_pct":-0.2582},{"nav_date":"2018-01-09","nav":19.5226,"day_change_pct":-0.0681},{"nav_date":"2018-01-08","nav":19.5359,"day_change_pct":-0.0389},{"nav_date":"2018-01-05","nav":19.5435,"day_change_pct":0.3626},{"nav_date":"2018-01-04","nav":19.4729,"day_change_pct":-0.0729},{"nav_date":"2018-01-03","nav":19.4871,"day_change_pct":0.1115},{"nav_date":"2018-01-02","nav":19.4654,"day_change_pct":-0.1447},{"nav_date":"2018-01-01","nav":19.4936,"day_change_pct":0.0226},{"nav_date":"2017-12-29","nav":19.4892,"day_change_pct":0.3284},{"nav_date":"2017-12-28","nav":19.4254,"day_change_pct":-0.5682},{"nav_date":"2017-12-27","nav":19.5364,"day_change_pct":0.1851},{"nav_date":"2017-12-26","nav":19.5003,"day_change_pct":-0.0538},{"nav_date":"2017-12-22","nav":19.5108,"day_change_pct":-0.1239},{"nav_date":"2017-12-21","nav":19.535,"day_change_pct":-0.1288},{"nav_date":"2017-12-20","nav":19.5602,"day_change_pct":-0.0996},{"nav_date":"2017-12-19","nav":19.5797,"day_change_pct":-0.0378},{"nav_date":"2017-12-18","nav":19.5871,"day_change_pct":-0.0199},{"nav_date":"2017-12-15","nav":19.591,"day_change_pct":0.0776},{"nav_date":"2017-12-14","nav":19.5758,"day_change_pct":0.0961},{"nav_date":"2017-12-13","nav":19.557,"day_change_pct":-0.0072},{"nav_date":"2017-12-12","nav":19.5584,"day_change_pct":-0.0644},{"nav_date":"2017-12-11","nav":19.571,"day_change_pct":-0.1912},{"nav_date":"2017-12-08","nav":19.6085,"day_change_pct":-0.0805},{"nav_date":"2017-12-07","nav":19.6243,"day_change_pct":-0.0168},{"nav_date":"2017-12-06","nav":19.6276,"day_change_pct":0.0382},{"nav_date":"2017-12-05","nav":19.6201,"day_change_pct":0.0658},{"nav_date":"2017-12-04","nav":19.6072,"day_change_pct":0.0138},{"nav_date":"2017-11-30","nav":19.6045,"day_change_pct":-0.0194},{"nav_date":"2017-11-29","nav":19.6083,"day_change_pct":0.026},{"nav_date":"2017-11-28","nav":19.6032,"day_change_pct":0.0413},{"nav_date":"2017-11-27","nav":19.5951,"day_change_pct":-0.051},{"nav_date":"2017-11-24","nav":19.6051,"day_change_pct":0.027},{"nav_date":"2017-11-23","nav":19.5998,"day_change_pct":-0.0627},{"nav_date":"2017-11-22","nav":19.6121,"day_change_pct":-0.1741},{"nav_date":"2017-11-21","nav":19.6463,"day_change_pct":-0.0478},{"nav_date":"2017-11-20","nav":19.6557,"day_change_pct":0.48},{"nav_date":"2017-11-17","nav":19.5618,"day_change_pct":0.1413},{"nav_date":"2017-11-16","nav":19.5342,"day_change_pct":-0.1865},{"nav_date":"2017-11-15","nav":19.5707,"day_change_pct":0.1479},{"nav_date":"2017-11-14","nav":19.5418,"day_change_pct":-0.3229},{"nav_date":"2017-11-13","nav":19.6051,"day_change_pct":0.0051},{"nav_date":"2017-11-10","nav":19.6041,"day_change_pct":-0.0663},{"nav_date":"2017-11-09","nav":19.6171,"day_change_pct":0.0275},{"nav_date":"2017-11-08","nav":19.6117,"day_change_pct":0.0},{"nav_date":"2017-11-07","nav":19.6117,"day_change_pct":-0.0734},{"nav_date":"2017-11-06","nav":19.6261,"day_change_pct":-0.082},{"nav_date":"2017-11-03","nav":19.6422,"day_change_pct":0.0453},{"nav_date":"2017-11-02","nav":19.6333,"day_change_pct":0.1679},{"nav_date":"2017-11-01","nav":19.6004,"day_change_pct":-0.0505},{"nav_date":"2017-10-31","nav":19.6103,"day_change_pct":0.1379},{"nav_date":"2017-10-30","nav":19.5833,"day_change_pct":-0.2303},{"nav_date":"2017-10-27","nav":19.6285,"day_change_pct":-0.0295},{"nav_date":"2017-10-26","nav":19.6343,"day_change_pct":0.077},{"nav_date":"2017-10-25","nav":19.6192,"day_change_pct":-0.1018},{"nav_date":"2017-10-24","nav":19.6392,"day_change_pct":0.1035},{"nav_date":"2017-10-23","nav":19.6189,"day_change_pct":-0.1689},{"nav_date":"2017-10-18","nav":19.6521,"day_change_pct":0.0677},{"nav_date":"2017-10-17","nav":19.6388,"day_change_pct":-0.0921},{"nav_date":"2017-10-16","nav":19.6569,"day_change_pct":0.0697},{"nav_date":"2017-10-13","nav":19.6432,"day_change_pct":0.2271},{"nav_date":"2017-10-12","nav":19.5987,"day_change_pct":-0.0112},{"nav_date":"2017-10-11","nav":19.6009,"day_change_pct":0.0454},{"nav_date":"2017-10-10","nav":19.592,"day_change_pct":0.1012},{"nav_date":"2017-10-09","nav":19.5722,"day_change_pct":-0.0878},{"nav_date":"2017-10-06","nav":19.5894,"day_change_pct":-0.1285},{"nav_date":"2017-10-05","nav":19.6146,"day_change_pct":-0.1817},{"nav_date":"2017-10-04","nav":19.6503,"day_change_pct":-0.2067},{"nav_date":"2017-10-03","nav":19.691,"day_change_pct":0.1842},{"nav_date":"2017-09-29","nav":19.6548,"day_change_pct":-0.0234},{"nav_date":"2017-09-28","nav":19.6594,"day_change_pct":0.1176},{"nav_date":"2017-09-27","nav":19.6363,"day_change_pct":-0.0061},{"nav_date":"2017-09-26","nav":19.6375,"day_change_pct":-0.1419},{"nav_date":"2017-09-25","nav":19.6654,"day_change_pct":0.1926},{"nav_date":"2017-09-22","nav":19.6276,"day_change_pct":0.0316},{"nav_date":"2017-09-21","nav":19.6214,"day_change_pct":-0.3378},{"nav_date":"2017-09-20","nav":19.6879,"day_change_pct":0.0732},{"nav_date":"2017-09-19","nav":19.6735,"day_change_pct":0.0422},{"nav_date":"2017-09-18","nav":19.6652,"day_change_pct":-0.0244},{"nav_date":"2017-09-15","nav":19.67,"day_change_pct":-0.0919},{"nav_date":"2017-09-14","nav":19.6881,"day_change_pct":0.0066},{"nav_date":"2017-09-13","nav":19.6868,"day_change_pct":-0.0685},{"nav_date":"2017-09-12","nav":19.7003,"day_change_pct":-0.0391},{"nav_date":"2017-09-11","nav":19.708,"day_change_pct":-0.0076},{"nav_date":"2017-09-08","nav":19.7095,"day_change_pct":-0.034},{"nav_date":"2017-09-07","nav":19.7162,"day_change_pct":-0.0101},{"nav_date":"2017-09-06","nav":19.7182,"day_change_pct":0.0523},{"nav_date":"2017-09-05","nav":19.7079,"day_change_pct":0.0005},{"nav_date":"2017-09-04","nav":19.7078,"day_change_pct":0.0096},{"nav_date":"2017-09-01","nav":19.7059,"day_change_pct":0.1683},{"nav_date":"2017-08-31","nav":19.6728,"day_change_pct":0.0666},{"nav_date":"2017-08-30","nav":19.6597,"day_change_pct":-0.0412},{"nav_date":"2017-08-29","nav":19.6678,"day_change_pct":0.1293},{"nav_date":"2017-08-28","nav":19.6424,"day_change_pct":-0.0041},{"nav_date":"2017-08-24","nav":19.6432,"day_change_pct":0.0087},{"nav_date":"2017-08-23","nav":19.6415,"day_change_pct":0.0025},{"nav_date":"2017-08-22","nav":19.641,"day_change_pct":-0.0321},{"nav_date":"2017-08-21","nav":19.6473,"day_change_pct":0.053},{"nav_date":"2017-08-18","nav":19.6369,"day_change_pct":0.0861},{"nav_date":"2017-08-16","nav":19.62,"day_change_pct":-0.0097},{"nav_date":"2017-08-14","nav":19.6219,"day_change_pct":0.0301},{"nav_date":"2017-08-11","nav":19.616,"day_change_pct":-0.0535},{"nav_date":"2017-08-10","nav":19.6265,"day_change_pct":-0.0962},{"nav_date":"2017-08-09","nav":19.6454,"day_change_pct":-0.0097},{"nav_date":"2017-08-08","nav":19.6473,"day_change_pct":0.0173},{"nav_date":"2017-08-07","nav":19.6439,"day_change_pct":-0.028},{"nav_date":"2017-08-04","nav":19.6494,"day_change_pct":0.0397},{"nav_date":"2017-08-03","nav":19.6416,"day_change_pct":0.3131},{"nav_date":"2017-08-02","nav":19.5803,"day_change_pct":0.0174},{"nav_date":"2017-08-01","nav":19.5769,"day_change_pct":0.0307},{"nav_date":"2017-07-31","nav":19.5709,"day_change_pct":-0.0143},{"nav_date":"2017-07-28","nav":19.5737,"day_change_pct":-0.0378},{"nav_date":"2017-07-27","nav":19.5811,"day_change_pct":0.0485},{"nav_date":"2017-07-26","nav":19.5716,"day_change_pct":-0.0266},{"nav_date":"2017-07-25","nav":19.5768,"day_change_pct":-0.0444},{"nav_date":"2017-07-24","nav":19.5855,"day_change_pct":0.115},{"nav_date":"2017-07-21","nav":19.563,"day_change_pct":0.1751},{"nav_date":"2017-07-20","nav":19.5288,"day_change_pct":0.0405},{"nav_date":"2017-07-19","nav":19.5209,"day_change_pct":0.0882},{"nav_date":"2017-07-18","nav":19.5037,"day_change_pct":0.0842},{"nav_date":"2017-07-17","nav":19.4873,"day_change_pct":0.0503},{"nav_date":"2017-07-14","nav":19.4775,"day_change_pct":-0.0328},{"nav_date":"2017-07-13","nav":19.4839,"day_change_pct":0.094},{"nav_date":"2017-07-12","nav":19.4656,"day_change_pct":0.0632},{"nav_date":"2017-07-11","nav":19.4533,"day_change_pct":-0.0149},{"nav_date":"2017-07-10","nav":19.4562,"day_change_pct":0.2778},{"nav_date":"2017-07-07","nav":19.4023,"day_change_pct":0.0278},{"nav_date":"2017-07-06","nav":19.3969,"day_change_pct":0.1197},{"nav_date":"2017-07-05","nav":19.3737,"day_change_pct":0.094},{"nav_date":"2017-07-04","nav":19.3555,"day_change_pct":0.0548},{"nav_date":"2017-07-03","nav":19.3449,"day_change_pct":-0.2902},{"nav_date":"2017-06-30","nav":19.4012,"day_change_pct":-0.0082},{"nav_date":"2017-06-29","nav":19.4028,"day_change_pct":0.017},{"nav_date":"2017-06-28","nav":19.3995,"day_change_pct":-0.1955},{"nav_date":"2017-06-27","nav":19.4375,"day_change_pct":0.0216},{"nav_date":"2017-06-23","nav":19.4333,"day_change_pct":-0.0221},{"nav_date":"2017-06-22","nav":19.4376,"day_change_pct":-0.0499},{"nav_date":"2017-06-21","nav":19.4473,"day_change_pct":0.0617},{"nav_date":"2017-06-20","nav":19.4353,"day_change_pct":0.0577},{"nav_date":"2017-06-19","nav":19.4241,"day_change_pct":0.0804},{"nav_date":"2017-06-16","nav":19.4085,"day_change_pct":-0.0458},{"nav_date":"2017-06-15","nav":19.4174,"day_change_pct":0.017},{"nav_date":"2017-06-14","nav":19.4141,"day_change_pct":0.0335},{"nav_date":"2017-06-13","nav":19.4076,"day_change_pct":0.1481},{"nav_date":"2017-06-12","nav":19.3789,"day_change_pct":0.0408},{"nav_date":"2017-06-09","nav":19.371,"day_change_pct":0.1593},{"nav_date":"2017-06-08","nav":19.3402,"day_change_pct":0.3758},{"nav_date":"2017-06-07","nav":19.2678,"day_change_pct":0.5007},{"nav_date":"2017-06-06","nav":19.1718,"day_change_pct":0.0637},{"nav_date":"2017-06-05","nav":19.1596,"day_change_pct":-0.0204},{"nav_date":"2017-06-02","nav":19.1635,"day_change_pct":0.0167},{"nav_date":"2017-06-01","nav":19.1603,"day_change_pct":0.2611},{"nav_date":"2017-05-31","nav":19.1104,"day_change_pct":0.0304},{"nav_date":"2017-05-30","nav":19.1046,"day_change_pct":0.0461},{"nav_date":"2017-05-29","nav":19.0958,"day_change_pct":-0.0351},{"nav_date":"2017-05-26","nav":19.1025,"day_change_pct":0.131},{"nav_date":"2017-05-25","nav":19.0775,"day_change_pct":0.1286},{"nav_date":"2017-05-24","nav":19.053,"day_change_pct":-0.0016},{"nav_date":"2017-05-23","nav":19.0533,"day_change_pct":0.0904},{"nav_date":"2017-05-22","nav":19.0361,"day_change_pct":0.266},{"nav_date":"2017-05-19","nav":18.9856,"day_change_pct":-0.0211},{"nav_date":"2017-05-18","nav":18.9896,"day_change_pct":0.0358},{"nav_date":"2017-05-17","nav":18.9828,"day_change_pct":0.02},{"nav_date":"2017-05-16","nav":18.979,"day_change_pct":-0.0895}],"total":1206,"page":1,"page_size":250}