{"fund_details":{"scheme_code":124214,"scheme_name":"ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K01N75","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2014-06-03","nav":10.246,"day_change_pct":0.0215},{"nav_date":"2014-06-02","nav":10.2438,"day_change_pct":0.0713},{"nav_date":"2014-05-30","nav":10.2365,"day_change_pct":0.0244},{"nav_date":"2014-05-29","nav":10.234,"day_change_pct":0.0235},{"nav_date":"2014-05-28","nav":10.2316,"day_change_pct":0.0235},{"nav_date":"2014-05-27","nav":10.2292,"day_change_pct":0.0244},{"nav_date":"2014-05-26","nav":10.2267,"day_change_pct":0.0714},{"nav_date":"2014-05-23","nav":10.2194,"day_change_pct":0.0235},{"nav_date":"2014-05-22","nav":10.217,"day_change_pct":0.0245},{"nav_date":"2014-05-21","nav":10.2145,"day_change_pct":0.0235},{"nav_date":"2014-05-20","nav":10.2121,"day_change_pct":0.0245},{"nav_date":"2014-05-19","nav":10.2096,"day_change_pct":0.0716},{"nav_date":"2014-05-16","nav":10.2023,"day_change_pct":0.0216},{"nav_date":"2014-05-15","nav":10.2001,"day_change_pct":0.0481},{"nav_date":"2014-05-13","nav":10.1952,"day_change_pct":0.0235},{"nav_date":"2014-05-12","nav":10.1928,"day_change_pct":0.0717},{"nav_date":"2014-05-09","nav":10.1855,"day_change_pct":0.0236},{"nav_date":"2014-05-08","nav":10.1831,"day_change_pct":0.0236},{"nav_date":"2014-05-07","nav":10.1807,"day_change_pct":0.0246},{"nav_date":"2014-05-06","nav":10.1782,"day_change_pct":0.0236},{"nav_date":"2014-05-05","nav":10.1758,"day_change_pct":0.0718},{"nav_date":"2014-05-02","nav":10.1685,"day_change_pct":0.0472},{"nav_date":"2014-04-30","nav":10.1637,"day_change_pct":0.0246},{"nav_date":"2014-04-29","nav":10.1612,"day_change_pct":0.0236},{"nav_date":"2014-04-28","nav":10.1588,"day_change_pct":0.0719},{"nav_date":"2014-04-25","nav":10.1515,"day_change_pct":0.0473},{"nav_date":"2014-04-23","nav":10.1467,"day_change_pct":0.0246},{"nav_date":"2014-04-22","nav":10.1442,"day_change_pct":0.0237},{"nav_date":"2014-04-21","nav":10.1418,"day_change_pct":0.0957},{"nav_date":"2014-04-17","nav":10.1321,"day_change_pct":0.0237},{"nav_date":"2014-04-16","nav":10.1297,"day_change_pct":0.0247},{"nav_date":"2014-04-15","nav":10.1272,"day_change_pct":0.0959},{"nav_date":"2014-04-11","nav":10.1175,"day_change_pct":0.0237},{"nav_date":"2014-04-10","nav":10.1151,"day_change_pct":0.0277},{"nav_date":"2014-04-09","nav":10.1123,"day_change_pct":0.0485},{"nav_date":"2014-04-07","nav":10.1074,"day_change_pct":0.0723},{"nav_date":"2014-04-04","nav":10.1001,"day_change_pct":0.0238},{"nav_date":"2014-04-03","nav":10.0977,"day_change_pct":0.0307},{"nav_date":"2014-04-02","nav":10.0946,"day_change_pct":0.0228},{"nav_date":"2014-03-31","nav":10.0923,"day_change_pct":0.0704},{"nav_date":"2014-03-28","nav":10.0852,"day_change_pct":0.1321},{"nav_date":"2014-03-27","nav":10.0719,"day_change_pct":0.0318},{"nav_date":"2014-03-26","nav":10.0687,"day_change_pct":0.0149},{"nav_date":"2014-03-25","nav":10.0672,"day_change_pct":0.0089},{"nav_date":"2014-03-24","nav":10.0663,"day_change_pct":0.1074},{"nav_date":"2014-03-21","nav":10.0555,"day_change_pct":0.0488},{"nav_date":"2014-03-20","nav":10.0506,"day_change_pct":0.0468},{"nav_date":"2014-03-19","nav":10.0459,"day_change_pct":0.0249},{"nav_date":"2014-03-18","nav":10.0434,"day_change_pct":0.1126},{"nav_date":"2014-03-14","nav":10.0321,"day_change_pct":0.0299},{"nav_date":"2014-03-13","nav":10.0291,"day_change_pct":0.0319},{"nav_date":"2014-03-12","nav":10.0259,"day_change_pct":0.0249},{"nav_date":"2014-03-11","nav":10.0234,"day_change_pct":0.0439},{"nav_date":"2014-03-10","nav":10.019,"day_change_pct":0.1109},{"nav_date":"2014-03-07","nav":10.0079,"day_change_pct":0.034},{"nav_date":"2014-03-06","nav":10.0045,"day_change_pct":0.021},{"nav_date":"2014-03-05","nav":10.0024,"day_change_pct":-0.031},{"nav_date":"2013-12-02","nav":10.0055,"day_change_pct":0.036},{"nav_date":"2013-11-29","nav":10.0019,"day_change_pct":-2.7819},{"nav_date":"2013-11-28","nav":10.2881,"day_change_pct":0.0224},{"nav_date":"2013-11-27","nav":10.2858,"day_change_pct":0.0263},{"nav_date":"2013-11-26","nav":10.2831,"day_change_pct":0.0253},{"nav_date":"2013-11-25","nav":10.2805,"day_change_pct":0.0759},{"nav_date":"2013-11-22","nav":10.2727,"day_change_pct":0.0263},{"nav_date":"2013-11-21","nav":10.27,"day_change_pct":0.0253},{"nav_date":"2013-11-20","nav":10.2674,"day_change_pct":0.0263},{"nav_date":"2013-11-19","nav":10.2647,"day_change_pct":0.0263},{"nav_date":"2013-11-18","nav":10.262,"day_change_pct":0.1044},{"nav_date":"2013-11-14","nav":10.2513,"day_change_pct":0.0263},{"nav_date":"2013-11-13","nav":10.2486,"day_change_pct":0.0264},{"nav_date":"2013-11-12","nav":10.2459,"day_change_pct":0.0254},{"nav_date":"2013-11-11","nav":10.2433,"day_change_pct":0.0791},{"nav_date":"2013-11-08","nav":10.2352,"day_change_pct":0.0264},{"nav_date":"2013-11-07","nav":10.2325,"day_change_pct":0.0254},{"nav_date":"2013-11-06","nav":10.2299,"day_change_pct":0.0264},{"nav_date":"2013-11-05","nav":10.2272,"day_change_pct":0.1047},{"nav_date":"2013-11-01","nav":10.2165,"day_change_pct":0.0264},{"nav_date":"2013-10-31","nav":10.2138,"day_change_pct":0.0264},{"nav_date":"2013-10-30","nav":10.2111,"day_change_pct":0.0264},{"nav_date":"2013-10-29","nav":10.2084,"day_change_pct":0.0265},{"nav_date":"2013-10-28","nav":10.2057,"day_change_pct":0.0784},{"nav_date":"2013-10-25","nav":10.1977,"day_change_pct":0.0265},{"nav_date":"2013-10-24","nav":10.195,"day_change_pct":0.0265},{"nav_date":"2013-10-23","nav":10.1923,"day_change_pct":0.0255},{"nav_date":"2013-10-22","nav":10.1897,"day_change_pct":0.0265},{"nav_date":"2013-10-21","nav":10.187,"day_change_pct":0.0796},{"nav_date":"2013-10-18","nav":10.1789,"day_change_pct":0.0255},{"nav_date":"2013-10-17","nav":10.1763,"day_change_pct":0.0541},{"nav_date":"2013-10-15","nav":10.1708,"day_change_pct":0.0275},{"nav_date":"2013-10-14","nav":10.168,"day_change_pct":0.0807},{"nav_date":"2013-10-11","nav":10.1598,"day_change_pct":0.0266},{"nav_date":"2013-10-10","nav":10.1571,"day_change_pct":0.0266},{"nav_date":"2013-10-09","nav":10.1544,"day_change_pct":0.0276},{"nav_date":"2013-10-08","nav":10.1516,"day_change_pct":0.0266},{"nav_date":"2013-10-07","nav":10.1489,"day_change_pct":0.0809},{"nav_date":"2013-10-04","nav":10.1407,"day_change_pct":0.0276},{"nav_date":"2013-10-03","nav":10.1379,"day_change_pct":0.0533},{"nav_date":"2013-10-01","nav":10.1325,"day_change_pct":0.0276},{"nav_date":"2013-09-30","nav":10.1297,"day_change_pct":0.08},{"nav_date":"2013-09-27","nav":10.1216,"day_change_pct":0.0306},{"nav_date":"2013-09-26","nav":10.1185,"day_change_pct":0.0297},{"nav_date":"2013-09-25","nav":10.1155,"day_change_pct":0.0386},{"nav_date":"2013-09-24","nav":10.1116,"day_change_pct":0.0356},{"nav_date":"2013-09-23","nav":10.108,"day_change_pct":0.0792},{"nav_date":"2013-09-20","nav":10.1,"day_change_pct":0.0366},{"nav_date":"2013-09-19","nav":10.0963,"day_change_pct":0.1399},{"nav_date":"2013-09-18","nav":10.0822,"day_change_pct":0.0595},{"nav_date":"2013-09-17","nav":10.0762,"day_change_pct":0.0308},{"nav_date":"2013-09-16","nav":10.0731,"day_change_pct":0.1043},{"nav_date":"2013-09-13","nav":10.0626,"day_change_pct":0.004},{"nav_date":"2013-09-12","nav":10.0622,"day_change_pct":0.0298},{"nav_date":"2013-09-11","nav":10.0592,"day_change_pct":0.0308},{"nav_date":"2013-09-10","nav":10.0561,"day_change_pct":0.1265},{"nav_date":"2013-09-06","nav":10.0434,"day_change_pct":-0.003},{"nav_date":"2013-09-05","nav":10.0437,"day_change_pct":0.1506},{"nav_date":"2013-09-04","nav":10.0286,"day_change_pct":0.1118},{"nav_date":"2013-09-03","nav":10.0174,"day_change_pct":0.0459},{"nav_date":"2013-09-02","nav":10.0128,"day_change_pct":0.09},{"nav_date":"2013-08-30","nav":10.0038,"day_change_pct":null}],"total":119,"page":1,"page_size":250}