{"fund_details":{"scheme_code":126233,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KA1KE3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-01-18","nav":15.5839,"day_change_pct":0.0116},{"nav_date":"2019-01-17","nav":15.5821,"day_change_pct":0.0064},{"nav_date":"2019-01-16","nav":15.5811,"day_change_pct":-0.0205},{"nav_date":"2019-01-15","nav":15.5843,"day_change_pct":0.0103},{"nav_date":"2019-01-14","nav":15.5827,"day_change_pct":0.009},{"nav_date":"2019-01-11","nav":15.5813,"day_change_pct":-0.0552},{"nav_date":"2019-01-10","nav":15.5899,"day_change_pct":-0.0782},{"nav_date":"2019-01-09","nav":15.6021,"day_change_pct":0.1631},{"nav_date":"2019-01-08","nav":15.5767,"day_change_pct":0.1775},{"nav_date":"2019-01-07","nav":15.5491,"day_change_pct":0.1514},{"nav_date":"2019-01-04","nav":15.5256,"day_change_pct":-0.0804},{"nav_date":"2019-01-03","nav":15.5381,"day_change_pct":-0.0919},{"nav_date":"2019-01-02","nav":15.5524,"day_change_pct":-0.2572},{"nav_date":"2019-01-01","nav":15.5925,"day_change_pct":-0.0199},{"nav_date":"2018-12-31","nav":15.5956,"day_change_pct":0.0834},{"nav_date":"2018-12-28","nav":15.5826,"day_change_pct":0.2077},{"nav_date":"2018-12-27","nav":15.5503,"day_change_pct":0.0122},{"nav_date":"2018-12-26","nav":15.5484,"day_change_pct":0.212},{"nav_date":"2018-12-24","nav":15.5155,"day_change_pct":-0.375},{"nav_date":"2018-12-21","nav":15.5739,"day_change_pct":-0.4328},{"nav_date":"2018-12-20","nav":15.6416,"day_change_pct":-0.1978},{"nav_date":"2018-12-19","nav":15.6726,"day_change_pct":0.1924},{"nav_date":"2018-12-18","nav":15.6425,"day_change_pct":0.2307},{"nav_date":"2018-12-17","nav":15.6065,"day_change_pct":0.2821},{"nav_date":"2018-12-14","nav":15.5626,"day_change_pct":0.1435},{"nav_date":"2018-12-13","nav":15.5403,"day_change_pct":0.2755},{"nav_date":"2018-12-12","nav":15.4976,"day_change_pct":0.6318},{"nav_date":"2018-12-11","nav":15.4003,"day_change_pct":0.0312},{"nav_date":"2018-12-10","nav":15.3955,"day_change_pct":-0.3392},{"nav_date":"2018-12-07","nav":15.4479,"day_change_pct":0.0039},{"nav_date":"2018-12-06","nav":15.4473,"day_change_pct":-0.4691},{"nav_date":"2018-12-05","nav":15.5201,"day_change_pct":-0.3902},{"nav_date":"2018-12-04","nav":15.5809,"day_change_pct":0.0424},{"nav_date":"2018-12-03","nav":15.5743,"day_change_pct":0.3066},{"nav_date":"2018-11-30","nav":15.5267,"day_change_pct":-0.018},{"nav_date":"2018-11-29","nav":15.5295,"day_change_pct":0.0097},{"nav_date":"2018-11-28","nav":15.528,"day_change_pct":0.0161},{"nav_date":"2018-11-27","nav":15.5255,"day_change_pct":0.2337},{"nav_date":"2018-11-26","nav":15.4893,"day_change_pct":0.497},{"nav_date":"2018-11-22","nav":15.4127,"day_change_pct":-0.0622},{"nav_date":"2018-11-20","nav":15.4223,"day_change_pct":-0.298},{"nav_date":"2018-11-19","nav":15.4684,"day_change_pct":0.2892},{"nav_date":"2018-11-16","nav":15.4238,"day_change_pct":0.288},{"nav_date":"2018-11-15","nav":15.3795,"day_change_pct":0.0039},{"nav_date":"2018-11-14","nav":15.3789,"day_change_pct":-0.1299},{"nav_date":"2018-11-13","nav":15.3989,"day_change_pct":0.1437},{"nav_date":"2018-11-12","nav":15.3768,"day_change_pct":-0.2866},{"nav_date":"2018-11-09","nav":15.421,"day_change_pct":0.2346},{"nav_date":"2018-11-06","nav":15.3849,"day_change_pct":-0.0734},{"nav_date":"2018-11-05","nav":15.3962,"day_change_pct":-0.0084},{"nav_date":"2018-11-02","nav":15.3975,"day_change_pct":0.6708},{"nav_date":"2018-11-01","nav":15.2949,"day_change_pct":-0.3252},{"nav_date":"2018-10-31","nav":15.3448,"day_change_pct":0.3059},{"nav_date":"2018-10-30","nav":15.298,"day_change_pct":0.0144},{"nav_date":"2018-10-29","nav":15.2958,"day_change_pct":0.6594},{"nav_date":"2018-10-26","nav":15.1956,"day_change_pct":-0.3384},{"nav_date":"2018-10-25","nav":15.2472,"day_change_pct":-0.2597},{"nav_date":"2018-10-24","nav":15.2869,"day_change_pct":0.0746},{"nav_date":"2018-10-23","nav":15.2755,"day_change_pct":-0.4464},{"nav_date":"2018-10-22","nav":15.344,"day_change_pct":0.3204},{"nav_date":"2018-10-19","nav":15.295,"day_change_pct":-0.2342},{"nav_date":"2018-10-17","nav":15.3309,"day_change_pct":-0.1452},{"nav_date":"2018-10-16","nav":15.3532,"day_change_pct":0.1174},{"nav_date":"2018-10-15","nav":15.3352,"day_change_pct":0.1927},{"nav_date":"2018-10-12","nav":15.3057,"day_change_pct":0.6775},{"nav_date":"2018-10-11","nav":15.2027,"day_change_pct":-0.6236},{"nav_date":"2018-10-10","nav":15.2981,"day_change_pct":0.3108},{"nav_date":"2018-10-09","nav":15.2507,"day_change_pct":-0.3353},{"nav_date":"2018-10-08","nav":15.302,"day_change_pct":-0.1286},{"nav_date":"2018-10-05","nav":15.3217,"day_change_pct":-0.3136},{"nav_date":"2018-10-04","nav":15.3699,"day_change_pct":-0.2227},{"nav_date":"2018-10-03","nav":15.4042,"day_change_pct":-0.4479},{"nav_date":"2018-10-01","nav":15.4735,"day_change_pct":0.2267},{"nav_date":"2018-09-28","nav":15.4385,"day_change_pct":-0.1759},{"nav_date":"2018-09-27","nav":15.4657,"day_change_pct":-0.1214},{"nav_date":"2018-09-26","nav":15.4845,"day_change_pct":-0.2127},{"nav_date":"2018-09-25","nav":15.5175,"day_change_pct":0.3992},{"nav_date":"2018-09-24","nav":15.4558,"day_change_pct":-0.7194},{"nav_date":"2018-09-21","nav":15.5678,"day_change_pct":-0.4043},{"nav_date":"2018-09-19","nav":15.631,"day_change_pct":-0.0473},{"nav_date":"2018-09-18","nav":15.6384,"day_change_pct":-0.1443},{"nav_date":"2018-09-17","nav":15.661,"day_change_pct":-0.1861},{"nav_date":"2018-09-14","nav":15.6902,"day_change_pct":0.2812},{"nav_date":"2018-09-12","nav":15.6462,"day_change_pct":0.0908},{"nav_date":"2018-09-11","nav":15.632,"day_change_pct":-0.4401},{"nav_date":"2018-09-10","nav":15.7011,"day_change_pct":-0.3579},{"nav_date":"2018-09-07","nav":15.7575,"day_change_pct":0.2602},{"nav_date":"2018-09-06","nav":15.7166,"day_change_pct":-0.0439},{"nav_date":"2018-09-05","nav":15.7235,"day_change_pct":0.1165},{"nav_date":"2018-09-04","nav":15.7052,"day_change_pct":-0.4469},{"nav_date":"2018-09-03","nav":15.7757,"day_change_pct":-0.2599},{"nav_date":"2018-08-31","nav":15.8168,"day_change_pct":-0.031},{"nav_date":"2018-08-30","nav":15.8217,"day_change_pct":-0.0133},{"nav_date":"2018-08-29","nav":15.8238,"day_change_pct":-0.0726},{"nav_date":"2018-08-28","nav":15.8353,"day_change_pct":0.1822},{"nav_date":"2018-08-27","nav":15.8065,"day_change_pct":0.3957},{"nav_date":"2018-08-24","nav":15.7442,"day_change_pct":-0.1636},{"nav_date":"2018-08-23","nav":15.77,"day_change_pct":0.1263},{"nav_date":"2018-08-21","nav":15.7501,"day_change_pct":0.0775},{"nav_date":"2018-08-20","nav":15.7379,"day_change_pct":0.3936},{"nav_date":"2018-08-16","nav":15.6762,"day_change_pct":0.023},{"nav_date":"2018-08-14","nav":15.6726,"day_change_pct":0.4235},{"nav_date":"2018-08-13","nav":15.6065,"day_change_pct":-0.1797},{"nav_date":"2018-08-10","nav":15.6346,"day_change_pct":-0.0422},{"nav_date":"2018-08-09","nav":15.6412,"day_change_pct":0.064},{"nav_date":"2018-08-08","nav":15.6312,"day_change_pct":0.0435},{"nav_date":"2018-08-07","nav":15.6244,"day_change_pct":-0.0269},{"nav_date":"2018-08-06","nav":15.6286,"day_change_pct":0.2155},{"nav_date":"2018-08-03","nav":15.595,"day_change_pct":0.2565},{"nav_date":"2018-08-02","nav":15.5551,"day_change_pct":-0.3523},{"nav_date":"2018-08-01","nav":15.6101,"day_change_pct":-0.0896},{"nav_date":"2018-07-31","nav":15.6241,"day_change_pct":0.2149},{"nav_date":"2018-07-30","nav":15.5906,"day_change_pct":0.2501},{"nav_date":"2018-07-27","nav":15.5517,"day_change_pct":0.423},{"nav_date":"2018-07-26","nav":15.4862,"day_change_pct":0.1377},{"nav_date":"2018-07-25","nav":15.4649,"day_change_pct":-0.1266},{"nav_date":"2018-07-24","nav":15.4845,"day_change_pct":0.1779},{"nav_date":"2018-07-23","nav":15.457,"day_change_pct":0.3043},{"nav_date":"2018-07-20","nav":15.4101,"day_change_pct":0.4138},{"nav_date":"2018-07-19","nav":15.3466,"day_change_pct":-0.0293},{"nav_date":"2018-07-18","nav":15.3511,"day_change_pct":-0.0781},{"nav_date":"2018-07-17","nav":15.3631,"day_change_pct":0.2205},{"nav_date":"2018-07-16","nav":15.3293,"day_change_pct":-0.3711},{"nav_date":"2018-07-13","nav":15.3864,"day_change_pct":-0.1557},{"nav_date":"2018-07-12","nav":15.4104,"day_change_pct":0.1137},{"nav_date":"2018-07-11","nav":15.3929,"day_change_pct":-0.2598},{"nav_date":"2018-07-10","nav":15.433,"day_change_pct":0.3296},{"nav_date":"2018-07-09","nav":15.3823,"day_change_pct":0.3261},{"nav_date":"2018-07-06","nav":15.3323,"day_change_pct":-0.015},{"nav_date":"2018-07-05","nav":15.3346,"day_change_pct":0.1744},{"nav_date":"2018-07-04","nav":15.3079,"day_change_pct":0.18},{"nav_date":"2018-07-03","nav":15.2804,"day_change_pct":0.2256},{"nav_date":"2018-07-02","nav":15.246,"day_change_pct":0.0125},{"nav_date":"2018-06-29","nav":15.2441,"day_change_pct":0.2657},{"nav_date":"2018-06-28","nav":15.2037,"day_change_pct":-0.1858},{"nav_date":"2018-06-27","nav":15.232,"day_change_pct":-0.1082},{"nav_date":"2018-06-26","nav":15.2485,"day_change_pct":0.0079},{"nav_date":"2018-06-25","nav":15.2473,"day_change_pct":-0.3731},{"nav_date":"2018-06-22","nav":15.3044,"day_change_pct":0.1276},{"nav_date":"2018-06-21","nav":15.2849,"day_change_pct":-0.0124},{"nav_date":"2018-06-20","nav":15.2868,"day_change_pct":0.0046},{"nav_date":"2018-06-19","nav":15.2861,"day_change_pct":-0.0601},{"nav_date":"2018-06-18","nav":15.2953,"day_change_pct":0.0235},{"nav_date":"2018-06-15","nav":15.2917,"day_change_pct":-0.0895},{"nav_date":"2018-06-14","nav":15.3054,"day_change_pct":0.0647},{"nav_date":"2018-06-13","nav":15.2955,"day_change_pct":0.0497},{"nav_date":"2018-06-12","nav":15.2879,"day_change_pct":0.0281},{"nav_date":"2018-06-11","nav":15.2836,"day_change_pct":0.0819},{"nav_date":"2018-06-08","nav":15.2711,"day_change_pct":-0.0798},{"nav_date":"2018-06-07","nav":15.2833,"day_change_pct":0.2703},{"nav_date":"2018-06-06","nav":15.2421,"day_change_pct":0.215},{"nav_date":"2018-06-05","nav":15.2094,"day_change_pct":-0.0243},{"nav_date":"2018-06-04","nav":15.2131,"day_change_pct":-0.2282},{"nav_date":"2018-06-01","nav":15.2479,"day_change_pct":0.0302},{"nav_date":"2018-05-31","nav":15.2433,"day_change_pct":0.1248},{"nav_date":"2018-05-30","nav":15.2243,"day_change_pct":-0.1816},{"nav_date":"2018-05-29","nav":15.252,"day_change_pct":-0.0341},{"nav_date":"2018-05-28","nav":15.2572,"day_change_pct":0.3334},{"nav_date":"2018-05-25","nav":15.2065,"day_change_pct":0.361},{"nav_date":"2018-05-24","nav":15.1518,"day_change_pct":-0.1101},{"nav_date":"2018-05-23","nav":15.1685,"day_change_pct":-0.3907},{"nav_date":"2018-05-22","nav":15.228,"day_change_pct":0.2759},{"nav_date":"2018-05-21","nav":15.1861,"day_change_pct":-0.0868},{"nav_date":"2018-05-18","nav":15.1993,"day_change_pct":-0.3534},{"nav_date":"2018-05-17","nav":15.2532,"day_change_pct":-0.176},{"nav_date":"2018-05-16","nav":15.2801,"day_change_pct":-0.179},{"nav_date":"2018-05-15","nav":15.3075,"day_change_pct":-0.0783},{"nav_date":"2018-05-14","nav":15.3195,"day_change_pct":-0.002},{"nav_date":"2018-05-11","nav":15.3198,"day_change_pct":0.1831},{"nav_date":"2018-05-10","nav":15.2918,"day_change_pct":-0.0706},{"nav_date":"2018-05-09","nav":15.3026,"day_change_pct":-0.0842},{"nav_date":"2018-05-08","nav":15.3155,"day_change_pct":0.1085},{"nav_date":"2018-05-07","nav":15.2989,"day_change_pct":0.3338},{"nav_date":"2018-05-04","nav":15.248,"day_change_pct":-0.2753},{"nav_date":"2018-05-03","nav":15.2901,"day_change_pct":-0.2973},{"nav_date":"2018-05-02","nav":15.3357,"day_change_pct":-0.1348},{"nav_date":"2018-04-27","nav":15.3564,"day_change_pct":-0.0839},{"nav_date":"2018-04-26","nav":15.3693,"day_change_pct":0.0658},{"nav_date":"2018-04-25","nav":15.3592,"day_change_pct":-0.1735},{"nav_date":"2018-04-24","nav":15.3859,"day_change_pct":0.0319},{"nav_date":"2018-04-23","nav":15.381,"day_change_pct":0.0722},{"nav_date":"2018-04-20","nav":15.3699,"day_change_pct":0.0521},{"nav_date":"2018-04-19","nav":15.3619,"day_change_pct":0.1741},{"nav_date":"2018-04-18","nav":15.3352,"day_change_pct":0.0111},{"nav_date":"2018-04-17","nav":15.3335,"day_change_pct":0.0672},{"nav_date":"2018-04-16","nav":15.3232,"day_change_pct":0.3123},{"nav_date":"2018-04-13","nav":15.2755,"day_change_pct":-0.1967},{"nav_date":"2018-04-12","nav":15.3056,"day_change_pct":0.0922},{"nav_date":"2018-04-11","nav":15.2915,"day_change_pct":0.0772},{"nav_date":"2018-04-10","nav":15.2797,"day_change_pct":-0.0746},{"nav_date":"2018-04-09","nav":15.2911,"day_change_pct":0.1585},{"nav_date":"2018-04-06","nav":15.2669,"day_change_pct":0.2364},{"nav_date":"2018-04-05","nav":15.2309,"day_change_pct":0.377},{"nav_date":"2018-04-04","nav":15.1737,"day_change_pct":-0.1237},{"nav_date":"2018-04-03","nav":15.1925,"day_change_pct":0.5993},{"nav_date":"2018-03-28","nav":15.102,"day_change_pct":-0.0417},{"nav_date":"2018-03-27","nav":15.1083,"day_change_pct":0.1531},{"nav_date":"2018-03-26","nav":15.0852,"day_change_pct":0.4455},{"nav_date":"2018-03-23","nav":15.0183,"day_change_pct":-0.2013},{"nav_date":"2018-03-22","nav":15.0486,"day_change_pct":-0.1566},{"nav_date":"2018-03-21","nav":15.0722,"day_change_pct":0.0578},{"nav_date":"2018-03-20","nav":15.0635,"day_change_pct":-0.0053},{"nav_date":"2018-03-19","nav":15.0643,"day_change_pct":-0.2173},{"nav_date":"2018-03-16","nav":15.0971,"day_change_pct":-0.3215},{"nav_date":"2018-03-15","nav":15.1458,"day_change_pct":-0.1747},{"nav_date":"2018-03-14","nav":15.1723,"day_change_pct":0.1353},{"nav_date":"2018-03-13","nav":15.1518,"day_change_pct":0.0238},{"nav_date":"2018-03-12","nav":15.1482,"day_change_pct":0.4962},{"nav_date":"2018-03-09","nav":15.0734,"day_change_pct":-0.0802},{"nav_date":"2018-03-08","nav":15.0855,"day_change_pct":0.2912},{"nav_date":"2018-03-07","nav":15.0417,"day_change_pct":0.0086},{"nav_date":"2018-03-06","nav":15.0404,"day_change_pct":-0.2652},{"nav_date":"2018-03-05","nav":15.0804,"day_change_pct":-0.2335},{"nav_date":"2018-03-01","nav":15.1157,"day_change_pct":-0.256},{"nav_date":"2018-02-28","nav":15.1545,"day_change_pct":-0.193},{"nav_date":"2018-02-27","nav":15.1838,"day_change_pct":-0.1696},{"nav_date":"2018-02-26","nav":15.2096,"day_change_pct":0.3126},{"nav_date":"2018-02-23","nav":15.1622,"day_change_pct":0.4192},{"nav_date":"2018-02-22","nav":15.0989,"day_change_pct":-0.3222},{"nav_date":"2018-02-21","nav":15.1477,"day_change_pct":0.0},{"nav_date":"2018-02-20","nav":15.1477,"day_change_pct":-0.2772},{"nav_date":"2018-02-16","nav":15.1898,"day_change_pct":-0.4294},{"nav_date":"2018-02-15","nav":15.2553,"day_change_pct":-0.0478},{"nav_date":"2018-02-14","nav":15.2626,"day_change_pct":-0.2992},{"nav_date":"2018-02-12","nav":15.3084,"day_change_pct":0.1374},{"nav_date":"2018-02-09","nav":15.2874,"day_change_pct":-0.1515},{"nav_date":"2018-02-08","nav":15.3106,"day_change_pct":0.3421},{"nav_date":"2018-02-07","nav":15.2584,"day_change_pct":-0.0275},{"nav_date":"2018-02-06","nav":15.2626,"day_change_pct":-0.2457},{"nav_date":"2018-02-05","nav":15.3002,"day_change_pct":-0.049},{"nav_date":"2018-02-02","nav":15.3077,"day_change_pct":-0.6161},{"nav_date":"2018-02-01","nav":15.4026,"day_change_pct":-0.2254},{"nav_date":"2018-01-31","nav":15.4374,"day_change_pct":-0.0867},{"nav_date":"2018-01-30","nav":15.4508,"day_change_pct":-0.3187},{"nav_date":"2018-01-29","nav":15.5002,"day_change_pct":0.1344},{"nav_date":"2018-01-25","nav":15.4794,"day_change_pct":-0.2346},{"nav_date":"2018-01-24","nav":15.5158,"day_change_pct":-0.0445},{"nav_date":"2018-01-23","nav":15.5227,"day_change_pct":0.3413},{"nav_date":"2018-01-22","nav":15.4699,"day_change_pct":0.053},{"nav_date":"2018-01-19","nav":15.4617,"day_change_pct":0.1509},{"nav_date":"2018-01-18","nav":15.4384,"day_change_pct":0.0752},{"nav_date":"2018-01-17","nav":15.4268,"day_change_pct":0.2365},{"nav_date":"2018-01-16","nav":15.3904,"day_change_pct":0.0045},{"nav_date":"2018-01-15","nav":15.3897,"day_change_pct":0.1132},{"nav_date":"2018-01-12","nav":15.3723,"day_change_pct":0.0573},{"nav_date":"2018-01-11","nav":15.3635,"day_change_pct":0.0716},{"nav_date":"2018-01-10","nav":15.3525,"day_change_pct":-0.0124},{"nav_date":"2018-01-09","nav":15.3544,"day_change_pct":-0.0339},{"nav_date":"2018-01-08","nav":15.3596,"day_change_pct":0.18},{"nav_date":"2018-01-05","nav":15.332,"day_change_pct":0.2891}],"total":1200,"page":1,"page_size":250}