{"fund_details":{"scheme_code":122891,"scheme_name":"ICICI Prudential Floating Interest Fund - Quarterly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KA1053","isin_reinvest":"INF109KA1046","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2022-09-16","nav":107.1895,"day_change_pct":-0.025},{"nav_date":"2022-09-15","nav":107.2163,"day_change_pct":0.0265},{"nav_date":"2022-09-14","nav":107.1879,"day_change_pct":-0.0167},{"nav_date":"2022-09-13","nav":107.2058,"day_change_pct":0.0472},{"nav_date":"2022-09-12","nav":107.1552,"day_change_pct":0.0694},{"nav_date":"2022-09-09","nav":107.0809,"day_change_pct":0.0515},{"nav_date":"2022-09-08","nav":107.0258,"day_change_pct":-0.0274},{"nav_date":"2022-09-07","nav":107.0551,"day_change_pct":0.1272},{"nav_date":"2022-09-06","nav":106.9191,"day_change_pct":0.1456},{"nav_date":"2022-09-05","nav":106.7637,"day_change_pct":0.0503},{"nav_date":"2022-09-02","nav":106.71,"day_change_pct":0.0426},{"nav_date":"2022-09-01","nav":106.6646,"day_change_pct":0.0925},{"nav_date":"2022-08-30","nav":106.566,"day_change_pct":-0.0233},{"nav_date":"2022-08-29","nav":106.5908,"day_change_pct":0.2438},{"nav_date":"2022-08-26","nav":106.3316,"day_change_pct":0.1539},{"nav_date":"2022-08-25","nav":106.1682,"day_change_pct":0.0296},{"nav_date":"2022-08-24","nav":106.1368,"day_change_pct":0.1024},{"nav_date":"2022-08-23","nav":106.0282,"day_change_pct":0.0792},{"nav_date":"2022-08-22","nav":105.9443,"day_change_pct":0.1996},{"nav_date":"2022-08-19","nav":105.7333,"day_change_pct":0.0078},{"nav_date":"2022-08-18","nav":105.7251,"day_change_pct":-0.0812},{"nav_date":"2022-08-17","nav":105.811,"day_change_pct":0.2936},{"nav_date":"2022-08-12","nav":105.5013,"day_change_pct":0.1287},{"nav_date":"2022-08-11","nav":105.3657,"day_change_pct":0.1272},{"nav_date":"2022-08-10","nav":105.2318,"day_change_pct":0.0986},{"nav_date":"2022-08-08","nav":105.1281,"day_change_pct":0.0526},{"nav_date":"2022-08-05","nav":105.0728,"day_change_pct":-0.0206},{"nav_date":"2022-08-04","nav":105.0945,"day_change_pct":-0.0608},{"nav_date":"2022-08-03","nav":105.1584,"day_change_pct":0.0112},{"nav_date":"2022-08-02","nav":105.1466,"day_change_pct":-0.0062},{"nav_date":"2022-08-01","nav":105.1531,"day_change_pct":0.0168},{"nav_date":"2022-07-29","nav":105.1354,"day_change_pct":-0.0411},{"nav_date":"2022-07-28","nav":105.1786,"day_change_pct":0.1337},{"nav_date":"2022-07-27","nav":105.0382,"day_change_pct":0.0343},{"nav_date":"2022-07-26","nav":105.0022,"day_change_pct":-0.0137},{"nav_date":"2022-07-25","nav":105.0166,"day_change_pct":0.0132},{"nav_date":"2022-07-22","nav":105.0027,"day_change_pct":0.074},{"nav_date":"2022-07-21","nav":104.9251,"day_change_pct":-0.0335},{"nav_date":"2022-07-20","nav":104.9603,"day_change_pct":0.0625},{"nav_date":"2022-07-19","nav":104.8947,"day_change_pct":-0.0459},{"nav_date":"2022-07-18","nav":104.9429,"day_change_pct":-0.0019},{"nav_date":"2022-07-15","nav":104.9449,"day_change_pct":0.02},{"nav_date":"2022-07-14","nav":104.9239,"day_change_pct":0.0959},{"nav_date":"2022-07-13","nav":104.8234,"day_change_pct":0.0742},{"nav_date":"2022-07-12","nav":104.7457,"day_change_pct":0.1655},{"nav_date":"2022-07-11","nav":104.5726,"day_change_pct":0.0368},{"nav_date":"2022-07-08","nav":104.5341,"day_change_pct":0.0415},{"nav_date":"2022-07-07","nav":104.4907,"day_change_pct":-0.0296},{"nav_date":"2022-07-06","nav":104.5216,"day_change_pct":0.0688},{"nav_date":"2022-07-05","nav":104.4497,"day_change_pct":0.0138},{"nav_date":"2022-07-04","nav":104.4353,"day_change_pct":0.0601},{"nav_date":"2022-07-01","nav":104.3726,"day_change_pct":-0.0687},{"nav_date":"2022-06-30","nav":104.4444,"day_change_pct":0.352},{"nav_date":"2022-06-29","nav":104.078,"day_change_pct":0.0222},{"nav_date":"2022-06-28","nav":104.0549,"day_change_pct":-0.1338},{"nav_date":"2022-06-27","nav":104.1943,"day_change_pct":-0.0718},{"nav_date":"2022-06-24","nav":104.2692,"day_change_pct":-0.0273},{"nav_date":"2022-06-23","nav":104.2977,"day_change_pct":0.0189},{"nav_date":"2022-06-22","nav":104.278,"day_change_pct":0.0249},{"nav_date":"2022-06-21","nav":104.252,"day_change_pct":-0.0019},{"nav_date":"2022-06-20","nav":104.254,"day_change_pct":-0.1036},{"nav_date":"2022-06-17","nav":104.3621,"day_change_pct":-0.451},{"nav_date":"2022-06-16","nav":104.8349,"day_change_pct":0.045},{"nav_date":"2022-06-15","nav":104.7877,"day_change_pct":0.0187},{"nav_date":"2022-06-14","nav":104.7681,"day_change_pct":0.0043},{"nav_date":"2022-06-13","nav":104.7636,"day_change_pct":0.019},{"nav_date":"2022-06-10","nav":104.7437,"day_change_pct":-0.0539},{"nav_date":"2022-06-09","nav":104.8002,"day_change_pct":0.1057},{"nav_date":"2022-06-08","nav":104.6895,"day_change_pct":0.1132},{"nav_date":"2022-06-07","nav":104.5711,"day_change_pct":-0.183},{"nav_date":"2022-06-06","nav":104.7628,"day_change_pct":-0.0395},{"nav_date":"2022-06-03","nav":104.8042,"day_change_pct":-0.048},{"nav_date":"2022-06-02","nav":104.8545,"day_change_pct":-0.0268},{"nav_date":"2022-06-01","nav":104.8826,"day_change_pct":-0.0168},{"nav_date":"2022-05-31","nav":104.9002,"day_change_pct":0.0309},{"nav_date":"2022-05-30","nav":104.8678,"day_change_pct":0.0221},{"nav_date":"2022-05-27","nav":104.8446,"day_change_pct":-0.0297},{"nav_date":"2022-05-26","nav":104.8757,"day_change_pct":0.0198},{"nav_date":"2022-05-25","nav":104.8549,"day_change_pct":-0.0463},{"nav_date":"2022-05-24","nav":104.9035,"day_change_pct":0.0408},{"nav_date":"2022-05-23","nav":104.8607,"day_change_pct":0.0218},{"nav_date":"2022-05-20","nav":104.8378,"day_change_pct":-0.1625},{"nav_date":"2022-05-19","nav":105.0084,"day_change_pct":0.0535},{"nav_date":"2022-05-18","nav":104.9522,"day_change_pct":0.0124},{"nav_date":"2022-05-17","nav":104.9392,"day_change_pct":0.0617},{"nav_date":"2022-05-13","nav":104.8745,"day_change_pct":-0.0536},{"nav_date":"2022-05-12","nav":104.9307,"day_change_pct":-0.0261},{"nav_date":"2022-05-11","nav":104.9581,"day_change_pct":0.031},{"nav_date":"2022-05-10","nav":104.9256,"day_change_pct":0.0153},{"nav_date":"2022-05-09","nav":104.9095,"day_change_pct":0.0025},{"nav_date":"2022-05-06","nav":104.9069,"day_change_pct":-0.0269},{"nav_date":"2022-05-05","nav":104.9351,"day_change_pct":0.0255},{"nav_date":"2022-05-04","nav":104.9083,"day_change_pct":-0.1875},{"nav_date":"2022-05-02","nav":105.1054,"day_change_pct":0.0287},{"nav_date":"2022-04-29","nav":105.0752,"day_change_pct":0.0162},{"nav_date":"2022-04-28","nav":105.0582,"day_change_pct":-0.0137},{"nav_date":"2022-04-27","nav":105.0726,"day_change_pct":-0.0203},{"nav_date":"2022-04-26","nav":105.0939,"day_change_pct":0.0409},{"nav_date":"2022-04-25","nav":105.0509,"day_change_pct":0.0716},{"nav_date":"2022-04-22","nav":104.9757,"day_change_pct":0.0664},{"nav_date":"2022-04-21","nav":104.906,"day_change_pct":0.0175},{"nav_date":"2022-04-20","nav":104.8876,"day_change_pct":-0.041},{"nav_date":"2022-04-19","nav":104.9306,"day_change_pct":-0.0242},{"nav_date":"2022-04-18","nav":104.956,"day_change_pct":0.0971},{"nav_date":"2022-04-13","nav":104.8542,"day_change_pct":-0.0282},{"nav_date":"2022-04-12","nav":104.8838,"day_change_pct":0.0007},{"nav_date":"2022-04-11","nav":104.8831,"day_change_pct":-0.0415},{"nav_date":"2022-04-08","nav":104.9266,"day_change_pct":-0.0212},{"nav_date":"2022-04-07","nav":104.9489,"day_change_pct":0.0022},{"nav_date":"2022-04-06","nav":104.9466,"day_change_pct":0.0057},{"nav_date":"2022-04-05","nav":104.9406,"day_change_pct":0.093},{"nav_date":"2022-04-04","nav":104.8431,"day_change_pct":-0.107},{"nav_date":"2022-03-31","nav":104.9554,"day_change_pct":0.1362},{"nav_date":"2022-03-30","nav":104.8126,"day_change_pct":0.0494},{"nav_date":"2022-03-29","nav":104.7609,"day_change_pct":-0.1013},{"nav_date":"2022-03-28","nav":104.8671,"day_change_pct":0.0257},{"nav_date":"2022-03-25","nav":104.8402,"day_change_pct":0.0669},{"nav_date":"2022-03-24","nav":104.7701,"day_change_pct":0.025},{"nav_date":"2022-03-23","nav":104.7439,"day_change_pct":0.0818},{"nav_date":"2022-03-22","nav":104.6583,"day_change_pct":0.0035},{"nav_date":"2022-03-21","nav":104.6546,"day_change_pct":0.0318},{"nav_date":"2022-03-17","nav":104.6213,"day_change_pct":0.1032},{"nav_date":"2022-03-16","nav":104.5134,"day_change_pct":0.0485},{"nav_date":"2022-03-15","nav":104.4627,"day_change_pct":0.0969},{"nav_date":"2022-03-14","nav":104.3616,"day_change_pct":0.0093},{"nav_date":"2022-03-11","nav":104.3519,"day_change_pct":-0.0473},{"nav_date":"2022-03-10","nav":104.4013,"day_change_pct":0.0731},{"nav_date":"2022-03-09","nav":104.325,"day_change_pct":0.0933},{"nav_date":"2022-03-08","nav":104.2278,"day_change_pct":-0.0707},{"nav_date":"2022-03-07","nav":104.3015,"day_change_pct":-0.1292},{"nav_date":"2022-03-04","nav":104.4364,"day_change_pct":0.0218},{"nav_date":"2022-03-03","nav":104.4136,"day_change_pct":-0.0011},{"nav_date":"2022-03-02","nav":104.4147,"day_change_pct":-0.1},{"nav_date":"2022-02-28","nav":104.5192,"day_change_pct":0.1741},{"nav_date":"2022-02-25","nav":104.3375,"day_change_pct":-0.1671},{"nav_date":"2022-02-24","nav":104.5121,"day_change_pct":-0.0822},{"nav_date":"2022-02-23","nav":104.5981,"day_change_pct":0.0473},{"nav_date":"2022-02-22","nav":104.5486,"day_change_pct":-0.0532},{"nav_date":"2022-02-21","nav":104.6042,"day_change_pct":0.0034},{"nav_date":"2022-02-18","nav":104.6006,"day_change_pct":0.0314},{"nav_date":"2022-02-17","nav":104.5678,"day_change_pct":-0.1908},{"nav_date":"2022-02-16","nav":104.7677,"day_change_pct":-0.0524},{"nav_date":"2022-02-15","nav":104.8226,"day_change_pct":-0.0431},{"nav_date":"2022-02-14","nav":104.8678,"day_change_pct":0.0263},{"nav_date":"2022-02-11","nav":104.8402,"day_change_pct":0.0466},{"nav_date":"2022-02-10","nav":104.7914,"day_change_pct":0.0531},{"nav_date":"2022-02-09","nav":104.7358,"day_change_pct":0.0358},{"nav_date":"2022-02-08","nav":104.6983,"day_change_pct":0.2482},{"nav_date":"2022-02-04","nav":104.4391,"day_change_pct":0.0047},{"nav_date":"2022-02-03","nav":104.4342,"day_change_pct":-0.0373},{"nav_date":"2022-02-02","nav":104.4732,"day_change_pct":-0.1475},{"nav_date":"2022-02-01","nav":104.6275,"day_change_pct":-0.1975},{"nav_date":"2022-01-31","nav":104.8345,"day_change_pct":0.0981},{"nav_date":"2022-01-28","nav":104.7318,"day_change_pct":-0.0116},{"nav_date":"2022-01-27","nav":104.7439,"day_change_pct":-0.0317},{"nav_date":"2022-01-25","nav":104.7771,"day_change_pct":0.0158},{"nav_date":"2022-01-24","nav":104.7606,"day_change_pct":-0.0385},{"nav_date":"2022-01-21","nav":104.8009,"day_change_pct":0.0507},{"nav_date":"2022-01-20","nav":104.7478,"day_change_pct":0.0417},{"nav_date":"2022-01-19","nav":104.7041,"day_change_pct":0.0316},{"nav_date":"2022-01-18","nav":104.671,"day_change_pct":0.0457},{"nav_date":"2022-01-17","nav":104.6232,"day_change_pct":-0.0023},{"nav_date":"2022-01-14","nav":104.6256,"day_change_pct":0.0056},{"nav_date":"2022-01-13","nav":104.6197,"day_change_pct":0.0254},{"nav_date":"2022-01-12","nav":104.5931,"day_change_pct":0.0008},{"nav_date":"2022-01-11","nav":104.5923,"day_change_pct":0.1097},{"nav_date":"2022-01-10","nav":104.4777,"day_change_pct":-0.033},{"nav_date":"2022-01-07","nav":104.5122,"day_change_pct":-0.0276},{"nav_date":"2022-01-06","nav":104.5411,"day_change_pct":0.0191},{"nav_date":"2022-01-05","nav":104.5211,"day_change_pct":0.0051},{"nav_date":"2022-01-04","nav":104.5158,"day_change_pct":-0.0247},{"nav_date":"2022-01-03","nav":104.5416,"day_change_pct":-0.0455},{"nav_date":"2021-12-31","nav":104.5892,"day_change_pct":0.0518},{"nav_date":"2021-12-30","nav":104.535,"day_change_pct":-0.0128},{"nav_date":"2021-12-29","nav":104.5484,"day_change_pct":0.042},{"nav_date":"2021-12-28","nav":104.5045,"day_change_pct":-0.0212},{"nav_date":"2021-12-27","nav":104.5267,"day_change_pct":0.0358},{"nav_date":"2021-12-24","nav":104.4893,"day_change_pct":-0.4228},{"nav_date":"2021-12-23","nav":104.933,"day_change_pct":-0.0062},{"nav_date":"2021-12-22","nav":104.9395,"day_change_pct":-0.0095},{"nav_date":"2021-12-21","nav":104.9495,"day_change_pct":-0.0641},{"nav_date":"2021-12-20","nav":105.0168,"day_change_pct":-0.0478},{"nav_date":"2021-12-17","nav":105.067,"day_change_pct":-0.1732},{"nav_date":"2021-12-16","nav":105.2493,"day_change_pct":0.1036},{"nav_date":"2021-12-15","nav":105.1404,"day_change_pct":-0.0292},{"nav_date":"2021-12-14","nav":105.1711,"day_change_pct":0.0248},{"nav_date":"2021-12-13","nav":105.145,"day_change_pct":0.0527},{"nav_date":"2021-12-10","nav":105.0896,"day_change_pct":-0.0522},{"nav_date":"2021-12-09","nav":105.1445,"day_change_pct":-0.0672},{"nav_date":"2021-12-08","nav":105.2152,"day_change_pct":0.0481},{"nav_date":"2021-12-07","nav":105.1646,"day_change_pct":-0.0147},{"nav_date":"2021-12-06","nav":105.1801,"day_change_pct":0.0482},{"nav_date":"2021-12-03","nav":105.1294,"day_change_pct":-0.0251},{"nav_date":"2021-12-02","nav":105.1558,"day_change_pct":0.0262},{"nav_date":"2021-12-01","nav":105.1283,"day_change_pct":-0.0613},{"nav_date":"2021-11-30","nav":105.1928,"day_change_pct":0.0317},{"nav_date":"2021-11-29","nav":105.1595,"day_change_pct":-0.0792},{"nav_date":"2021-11-26","nav":105.2429,"day_change_pct":0.0248},{"nav_date":"2021-11-25","nav":105.2168,"day_change_pct":0.0056},{"nav_date":"2021-11-24","nav":105.2109,"day_change_pct":-0.002},{"nav_date":"2021-11-23","nav":105.213,"day_change_pct":-0.0141},{"nav_date":"2021-11-22","nav":105.2278,"day_change_pct":0.0439},{"nav_date":"2021-11-18","nav":105.1816,"day_change_pct":0.0335},{"nav_date":"2021-11-17","nav":105.1464,"day_change_pct":0.0084},{"nav_date":"2021-11-16","nav":105.1376,"day_change_pct":-0.0121},{"nav_date":"2021-11-15","nav":105.1503,"day_change_pct":0.09},{"nav_date":"2021-11-12","nav":105.0557,"day_change_pct":-0.0595},{"nav_date":"2021-11-11","nav":105.1182,"day_change_pct":0.0404},{"nav_date":"2021-11-10","nav":105.0757,"day_change_pct":-0.0332},{"nav_date":"2021-11-09","nav":105.1106,"day_change_pct":0.0326},{"nav_date":"2021-11-08","nav":105.0763,"day_change_pct":0.1863},{"nav_date":"2021-11-03","nav":104.8809,"day_change_pct":0.0013},{"nav_date":"2021-11-02","nav":104.8795,"day_change_pct":-0.0505},{"nav_date":"2021-11-01","nav":104.9325,"day_change_pct":-0.0647},{"nav_date":"2021-10-29","nav":105.0004,"day_change_pct":-0.1321},{"nav_date":"2021-10-28","nav":105.1393,"day_change_pct":-0.0368},{"nav_date":"2021-10-27","nav":105.178,"day_change_pct":0.014},{"nav_date":"2021-10-26","nav":105.1633,"day_change_pct":-0.0068},{"nav_date":"2021-10-25","nav":105.1705,"day_change_pct":-0.0258},{"nav_date":"2021-10-22","nav":105.1976,"day_change_pct":0.0009},{"nav_date":"2021-10-21","nav":105.1967,"day_change_pct":0.0229},{"nav_date":"2021-10-20","nav":105.1726,"day_change_pct":0.048},{"nav_date":"2021-10-18","nav":105.1221,"day_change_pct":0.0326},{"nav_date":"2021-10-14","nav":105.0878,"day_change_pct":-0.126},{"nav_date":"2021-10-13","nav":105.2204,"day_change_pct":0.0337},{"nav_date":"2021-10-12","nav":105.185,"day_change_pct":0.0541},{"nav_date":"2021-10-11","nav":105.1281,"day_change_pct":0.0755},{"nav_date":"2021-10-08","nav":105.0488,"day_change_pct":0.0192},{"nav_date":"2021-10-07","nav":105.0286,"day_change_pct":0.0241},{"nav_date":"2021-10-06","nav":105.0033,"day_change_pct":-0.0243},{"nav_date":"2021-10-05","nav":105.0288,"day_change_pct":-0.0139},{"nav_date":"2021-10-04","nav":105.0434,"day_change_pct":0.0124},{"nav_date":"2021-10-01","nav":105.0304,"day_change_pct":0.0411},{"nav_date":"2021-09-30","nav":104.9872,"day_change_pct":0.0233},{"nav_date":"2021-09-29","nav":104.9627,"day_change_pct":0.0458},{"nav_date":"2021-09-28","nav":104.9146,"day_change_pct":0.0497},{"nav_date":"2021-09-27","nav":104.8625,"day_change_pct":0.0276},{"nav_date":"2021-09-24","nav":104.8336,"day_change_pct":-1.7245},{"nav_date":"2021-09-23","nav":106.6732,"day_change_pct":0.0041},{"nav_date":"2021-09-22","nav":106.6688,"day_change_pct":0.0092},{"nav_date":"2021-09-21","nav":106.659,"day_change_pct":-0.0039},{"nav_date":"2021-09-20","nav":106.6632,"day_change_pct":0.0234},{"nav_date":"2021-09-17","nav":106.6382,"day_change_pct":0.0174},{"nav_date":"2021-09-16","nav":106.6196,"day_change_pct":0.0248},{"nav_date":"2021-09-15","nav":106.5932,"day_change_pct":0.0336},{"nav_date":"2021-09-14","nav":106.5574,"day_change_pct":0.011},{"nav_date":"2021-09-13","nav":106.5457,"day_change_pct":0.0046},{"nav_date":"2021-09-09","nav":106.5408,"day_change_pct":0.0626},{"nav_date":"2021-09-08","nav":106.4741,"day_change_pct":0.0121},{"nav_date":"2021-09-07","nav":106.4612,"day_change_pct":-0.0168}],"total":2158,"page":1,"page_size":250}