{"fund_details":{"scheme_code":126676,"scheme_name":"ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1LL6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2017-02-21","nav":21.08,"day_change_pct":0.2854},{"nav_date":"2017-02-20","nav":21.02,"day_change_pct":0.3341},{"nav_date":"2017-02-17","nav":20.95,"day_change_pct":0.4796},{"nav_date":"2017-02-16","nav":20.85,"day_change_pct":0.8221},{"nav_date":"2017-02-15","nav":20.68,"day_change_pct":-0.5769},{"nav_date":"2017-02-14","nav":20.8,"day_change_pct":-0.3831},{"nav_date":"2017-02-13","nav":20.88,"day_change_pct":0.0479},{"nav_date":"2017-02-10","nav":20.87,"day_change_pct":0.192},{"nav_date":"2017-02-09","nav":20.83,"day_change_pct":0.048},{"nav_date":"2017-02-08","nav":20.82,"day_change_pct":0.2407},{"nav_date":"2017-02-07","nav":20.77,"day_change_pct":-0.622},{"nav_date":"2017-02-06","nav":20.9,"day_change_pct":0.8201},{"nav_date":"2017-02-03","nav":20.73,"day_change_pct":0.5335},{"nav_date":"2017-02-02","nav":20.62,"day_change_pct":0.782},{"nav_date":"2017-02-01","nav":20.46,"day_change_pct":1.237},{"nav_date":"2017-01-31","nav":20.21,"day_change_pct":-0.7367},{"nav_date":"2017-01-30","nav":20.36,"day_change_pct":-0.0491},{"nav_date":"2017-01-27","nav":20.37,"day_change_pct":0.6423},{"nav_date":"2017-01-25","nav":20.24,"day_change_pct":0.6464},{"nav_date":"2017-01-24","nav":20.11,"day_change_pct":0.8526},{"nav_date":"2017-01-23","nav":19.94,"day_change_pct":-0.1502},{"nav_date":"2017-01-20","nav":19.97,"day_change_pct":-0.9916},{"nav_date":"2017-01-19","nav":20.17,"day_change_pct":0.1987},{"nav_date":"2017-01-18","nav":20.13,"day_change_pct":0.349},{"nav_date":"2017-01-17","nav":20.06,"day_change_pct":0.0},{"nav_date":"2017-01-16","nav":20.06,"day_change_pct":0.1998},{"nav_date":"2017-01-13","nav":20.02,"day_change_pct":-0.0998},{"nav_date":"2017-01-12","nav":20.04,"day_change_pct":0.7541},{"nav_date":"2017-01-11","nav":19.89,"day_change_pct":1.1185},{"nav_date":"2017-01-10","nav":19.67,"day_change_pct":0.306},{"nav_date":"2017-01-09","nav":19.61,"day_change_pct":-0.051},{"nav_date":"2017-01-06","nav":19.62,"day_change_pct":-0.5575},{"nav_date":"2017-01-05","nav":19.73,"day_change_pct":1.0758},{"nav_date":"2017-01-04","nav":19.52,"day_change_pct":-0.3573},{"nav_date":"2017-01-03","nav":19.59,"day_change_pct":0.5647},{"nav_date":"2017-01-02","nav":19.48,"day_change_pct":0.1542},{"nav_date":"2016-12-30","nav":19.45,"day_change_pct":0.7772},{"nav_date":"2016-12-29","nav":19.3,"day_change_pct":0.9942},{"nav_date":"2016-12-28","nav":19.11,"day_change_pct":0.3676},{"nav_date":"2016-12-27","nav":19.04,"day_change_pct":1.4925},{"nav_date":"2016-12-26","nav":18.76,"day_change_pct":-1.3151},{"nav_date":"2016-12-23","nav":19.01,"day_change_pct":-0.5233},{"nav_date":"2016-12-22","nav":19.11,"day_change_pct":-1.087},{"nav_date":"2016-12-21","nav":19.32,"day_change_pct":-0.0517},{"nav_date":"2016-12-20","nav":19.33,"day_change_pct":-0.5658},{"nav_date":"2016-12-19","nav":19.44,"day_change_pct":-0.4608},{"nav_date":"2016-12-16","nav":19.53,"day_change_pct":-0.0512},{"nav_date":"2016-12-15","nav":19.54,"day_change_pct":-0.1022},{"nav_date":"2016-12-14","nav":19.56,"day_change_pct":-0.7107},{"nav_date":"2016-12-13","nav":19.7,"day_change_pct":0.2545},{"nav_date":"2016-12-12","nav":19.65,"day_change_pct":-0.6572},{"nav_date":"2016-12-09","nav":19.78,"day_change_pct":0.0506},{"nav_date":"2016-12-08","nav":19.77,"day_change_pct":1.593},{"nav_date":"2016-12-07","nav":19.46,"day_change_pct":-0.4604},{"nav_date":"2016-12-06","nav":19.55,"day_change_pct":-0.1532},{"nav_date":"2016-12-05","nav":19.58,"day_change_pct":0.5133},{"nav_date":"2016-12-02","nav":19.48,"day_change_pct":-0.8651},{"nav_date":"2016-12-01","nav":19.65,"day_change_pct":-1.0076},{"nav_date":"2016-11-30","nav":19.85,"day_change_pct":1.1723},{"nav_date":"2016-11-29","nav":19.62,"day_change_pct":0.051},{"nav_date":"2016-11-28","nav":19.61,"day_change_pct":0.051},{"nav_date":"2016-11-25","nav":19.6,"day_change_pct":1.6598},{"nav_date":"2016-11-24","nav":19.28,"day_change_pct":-0.1554},{"nav_date":"2016-11-23","nav":19.31,"day_change_pct":0.3638},{"nav_date":"2016-11-22","nav":19.24,"day_change_pct":0.9974},{"nav_date":"2016-11-21","nav":19.05,"day_change_pct":-1.8547},{"nav_date":"2016-11-18","nav":19.41,"day_change_pct":-0.4615},{"nav_date":"2016-11-17","nav":19.5,"day_change_pct":-0.2047},{"nav_date":"2016-11-16","nav":19.54,"day_change_pct":0.2051},{"nav_date":"2016-11-15","nav":19.5,"day_change_pct":-1.0654},{"nav_date":"2016-11-11","nav":19.71,"day_change_pct":-2.6186},{"nav_date":"2016-11-10","nav":20.24,"day_change_pct":2.0676},{"nav_date":"2016-11-09","nav":19.83,"day_change_pct":-1.3923},{"nav_date":"2016-11-08","nav":20.11,"day_change_pct":0.2993},{"nav_date":"2016-11-07","nav":20.05,"day_change_pct":0.7538},{"nav_date":"2016-11-04","nav":19.9,"day_change_pct":-0.7976},{"nav_date":"2016-11-03","nav":20.06,"day_change_pct":-0.4467},{"nav_date":"2016-11-02","nav":20.15,"day_change_pct":-1.1286},{"nav_date":"2016-11-01","nav":20.38,"day_change_pct":0.1967},{"nav_date":"2016-10-28","nav":20.34,"day_change_pct":0.2959},{"nav_date":"2016-10-27","nav":20.28,"day_change_pct":-0.295},{"nav_date":"2016-10-26","nav":20.34,"day_change_pct":-0.5865},{"nav_date":"2016-10-25","nav":20.46,"day_change_pct":0.4912},{"nav_date":"2016-10-24","nav":20.36,"day_change_pct":0.0491},{"nav_date":"2016-10-21","nav":20.35,"day_change_pct":-0.0982},{"nav_date":"2016-10-20","nav":20.37,"day_change_pct":0.5429},{"nav_date":"2016-10-19","nav":20.26,"day_change_pct":-0.0493},{"nav_date":"2016-10-18","nav":20.27,"day_change_pct":1.9618},{"nav_date":"2016-10-17","nav":19.88,"day_change_pct":-0.5503},{"nav_date":"2016-10-14","nav":19.99,"day_change_pct":0.3514},{"nav_date":"2016-10-13","nav":19.92,"day_change_pct":-1.4349},{"nav_date":"2016-10-10","nav":20.21,"day_change_pct":0.248},{"nav_date":"2016-10-07","nav":20.16,"day_change_pct":-0.198},{"nav_date":"2016-10-06","nav":20.2,"day_change_pct":-0.8346},{"nav_date":"2016-10-05","nav":20.37,"day_change_pct":0.0},{"nav_date":"2016-10-04","nav":20.37,"day_change_pct":0.2954},{"nav_date":"2016-10-03","nav":20.31,"day_change_pct":1.8556},{"nav_date":"2016-09-30","nav":19.94,"day_change_pct":0.3523},{"nav_date":"2016-09-29","nav":19.87,"day_change_pct":-2.2627},{"nav_date":"2016-09-28","nav":20.33,"day_change_pct":0.3951},{"nav_date":"2016-09-27","nav":20.25,"day_change_pct":0.0494},{"nav_date":"2016-09-26","nav":20.24,"day_change_pct":-0.6869},{"nav_date":"2016-09-23","nav":20.38,"day_change_pct":-0.3423},{"nav_date":"2016-09-22","nav":20.45,"day_change_pct":1.1375},{"nav_date":"2016-09-21","nav":20.22,"day_change_pct":-0.0988},{"nav_date":"2016-09-20","nav":20.24,"day_change_pct":0.0494},{"nav_date":"2016-09-19","nav":20.23,"day_change_pct":0.6969},{"nav_date":"2016-09-16","nav":20.09,"day_change_pct":0.45},{"nav_date":"2016-09-15","nav":20.0,"day_change_pct":-0.05},{"nav_date":"2016-09-14","nav":20.01,"day_change_pct":0.2505},{"nav_date":"2016-09-12","nav":19.96,"day_change_pct":-1.8682},{"nav_date":"2016-09-09","nav":20.34,"day_change_pct":-0.7321},{"nav_date":"2016-09-08","nav":20.49,"day_change_pct":0.5397},{"nav_date":"2016-09-07","nav":20.38,"day_change_pct":0.4436},{"nav_date":"2016-09-06","nav":20.29,"day_change_pct":1.2981},{"nav_date":"2016-09-02","nav":20.03,"day_change_pct":0.2001},{"nav_date":"2016-09-01","nav":19.99,"day_change_pct":0.1503},{"nav_date":"2016-08-31","nav":19.96,"day_change_pct":0.7064},{"nav_date":"2016-08-30","nav":19.82,"day_change_pct":1.641},{"nav_date":"2016-08-29","nav":19.5,"day_change_pct":-0.1025},{"nav_date":"2016-08-26","nav":19.52,"day_change_pct":-0.1535},{"nav_date":"2016-08-25","nav":19.55,"day_change_pct":-0.4582},{"nav_date":"2016-08-24","nav":19.64,"day_change_pct":0.409},{"nav_date":"2016-08-23","nav":19.56,"day_change_pct":-0.0511},{"nav_date":"2016-08-22","nav":19.57,"day_change_pct":-0.5084},{"nav_date":"2016-08-19","nav":19.67,"day_change_pct":0.0509},{"nav_date":"2016-08-18","nav":19.66,"day_change_pct":0.8722},{"nav_date":"2016-08-17","nav":19.49,"day_change_pct":-0.1025},{"nav_date":"2016-08-16","nav":19.51,"day_change_pct":0.2054},{"nav_date":"2016-08-12","nav":19.47,"day_change_pct":0.6722},{"nav_date":"2016-08-11","nav":19.34,"day_change_pct":0.0},{"nav_date":"2016-08-10","nav":19.34,"day_change_pct":-1.3265},{"nav_date":"2016-08-09","nav":19.6,"day_change_pct":-0.3052},{"nav_date":"2016-08-08","nav":19.66,"day_change_pct":0.3061},{"nav_date":"2016-08-05","nav":19.6,"day_change_pct":1.0309},{"nav_date":"2016-08-04","nav":19.4,"day_change_pct":0.1549},{"nav_date":"2016-08-03","nav":19.37,"day_change_pct":-0.87},{"nav_date":"2016-08-02","nav":19.54,"day_change_pct":-0.2552},{"nav_date":"2016-08-01","nav":19.59,"day_change_pct":0.2559},{"nav_date":"2016-07-29","nav":19.54,"day_change_pct":0.0},{"nav_date":"2016-07-28","nav":19.54,"day_change_pct":0.4627},{"nav_date":"2016-07-27","nav":19.45,"day_change_pct":0.413},{"nav_date":"2016-07-26","nav":19.37,"day_change_pct":-0.2061},{"nav_date":"2016-07-25","nav":19.41,"day_change_pct":1.5167},{"nav_date":"2016-07-22","nav":19.12,"day_change_pct":0.6846},{"nav_date":"2016-07-21","nav":18.99,"day_change_pct":-0.7318},{"nav_date":"2016-07-20","nav":19.13,"day_change_pct":0.7372},{"nav_date":"2016-07-19","nav":18.99,"day_change_pct":0.5294},{"nav_date":"2016-07-18","nav":18.89,"day_change_pct":-0.6312},{"nav_date":"2016-07-15","nav":19.01,"day_change_pct":0.1053},{"nav_date":"2016-07-14","nav":18.99,"day_change_pct":1.1182},{"nav_date":"2016-07-13","nav":18.78,"day_change_pct":-0.6349},{"nav_date":"2016-07-12","nav":18.9,"day_change_pct":0.5854},{"nav_date":"2016-07-11","nav":18.79,"day_change_pct":1.4579},{"nav_date":"2016-07-08","nav":18.52,"day_change_pct":-0.054},{"nav_date":"2016-07-07","nav":18.53,"day_change_pct":0.054},{"nav_date":"2016-07-05","nav":18.52,"day_change_pct":-0.5371},{"nav_date":"2016-07-04","nav":18.62,"day_change_pct":1.0858},{"nav_date":"2016-07-01","nav":18.42,"day_change_pct":0.8762},{"nav_date":"2016-06-30","nav":18.26,"day_change_pct":1.1074},{"nav_date":"2016-06-29","nav":18.06,"day_change_pct":1.4037},{"nav_date":"2016-06-28","nav":17.81,"day_change_pct":0.338},{"nav_date":"2016-06-27","nav":17.75,"day_change_pct":0.5666},{"nav_date":"2016-06-24","nav":17.65,"day_change_pct":-1.6713},{"nav_date":"2016-06-23","nav":17.95,"day_change_pct":0.5039},{"nav_date":"2016-06-22","nav":17.86,"day_change_pct":0.056},{"nav_date":"2016-06-21","nav":17.85,"day_change_pct":-0.1119},{"nav_date":"2016-06-20","nav":17.87,"day_change_pct":0.4497},{"nav_date":"2016-06-17","nav":17.79,"day_change_pct":0.395},{"nav_date":"2016-06-16","nav":17.72,"day_change_pct":-0.2814},{"nav_date":"2016-06-15","nav":17.77,"day_change_pct":1.0808},{"nav_date":"2016-06-14","nav":17.58,"day_change_pct":0.5146},{"nav_date":"2016-06-13","nav":17.49,"day_change_pct":-1.0187},{"nav_date":"2016-06-10","nav":17.67,"day_change_pct":0.0},{"nav_date":"2016-06-09","nav":17.67,"day_change_pct":0.0566},{"nav_date":"2016-06-08","nav":17.66,"day_change_pct":0.8567},{"nav_date":"2016-06-07","nav":17.51,"day_change_pct":1.1554},{"nav_date":"2016-06-06","nav":17.31,"day_change_pct":0.0},{"nav_date":"2016-06-03","nav":17.31,"day_change_pct":-0.2305},{"nav_date":"2016-06-02","nav":17.35,"day_change_pct":0.347},{"nav_date":"2016-06-01","nav":17.29,"day_change_pct":-0.2884},{"nav_date":"2016-05-31","nav":17.34,"day_change_pct":-0.3448},{"nav_date":"2016-05-30","nav":17.4,"day_change_pct":0.7528},{"nav_date":"2016-05-27","nav":17.27,"day_change_pct":0.5824},{"nav_date":"2016-05-26","nav":17.17,"day_change_pct":1.6578},{"nav_date":"2016-05-25","nav":16.89,"day_change_pct":2.0544},{"nav_date":"2016-05-24","nav":16.55,"day_change_pct":-0.0604},{"nav_date":"2016-05-23","nav":16.56,"day_change_pct":0.0604},{"nav_date":"2016-05-20","nav":16.55,"day_change_pct":-0.8982},{"nav_date":"2016-05-19","nav":16.7,"day_change_pct":-1.0664},{"nav_date":"2016-05-18","nav":16.88,"day_change_pct":-0.1774},{"nav_date":"2016-05-17","nav":16.91,"day_change_pct":0.8348},{"nav_date":"2016-05-16","nav":16.77,"day_change_pct":0.0},{"nav_date":"2016-05-13","nav":16.77,"day_change_pct":-0.5338},{"nav_date":"2016-05-12","nav":16.86,"day_change_pct":0.8373},{"nav_date":"2016-05-11","nav":16.72,"day_change_pct":-0.0598},{"nav_date":"2016-05-10","nav":16.73,"day_change_pct":0.0},{"nav_date":"2016-05-09","nav":16.73,"day_change_pct":1.0876},{"nav_date":"2016-05-06","nav":16.55,"day_change_pct":-0.1207},{"nav_date":"2016-05-05","nav":16.57,"day_change_pct":0.3027},{"nav_date":"2016-05-04","nav":16.52,"day_change_pct":-0.8998},{"nav_date":"2016-05-03","nav":16.67,"day_change_pct":-0.299},{"nav_date":"2016-05-02","nav":16.72,"day_change_pct":0.0},{"nav_date":"2016-04-29","nav":16.72,"day_change_pct":0.0598},{"nav_date":"2016-04-28","nav":16.71,"day_change_pct":-1.4741},{"nav_date":"2016-04-27","nav":16.96,"day_change_pct":-0.411},{"nav_date":"2016-04-26","nav":17.03,"day_change_pct":1.0083},{"nav_date":"2016-04-25","nav":16.86,"day_change_pct":-0.5896},{"nav_date":"2016-04-22","nav":16.96,"day_change_pct":0.355},{"nav_date":"2016-04-21","nav":16.9,"day_change_pct":0.0592},{"nav_date":"2016-04-20","nav":16.89,"day_change_pct":0.7156},{"nav_date":"2016-04-18","nav":16.77,"day_change_pct":0.6603},{"nav_date":"2016-04-13","nav":16.66,"day_change_pct":2.2086},{"nav_date":"2016-04-12","nav":16.3,"day_change_pct":0.6173},{"nav_date":"2016-04-11","nav":16.2,"day_change_pct":0.9975},{"nav_date":"2016-04-08","nav":16.04,"day_change_pct":0.25},{"nav_date":"2016-04-07","nav":16.0,"day_change_pct":-0.806},{"nav_date":"2016-04-06","nav":16.13,"day_change_pct":0.2486},{"nav_date":"2016-04-05","nav":16.09,"day_change_pct":-2.129},{"nav_date":"2016-04-04","nav":16.44,"day_change_pct":0.1828},{"nav_date":"2016-04-01","nav":16.41,"day_change_pct":0.4284},{"nav_date":"2016-03-31","nav":16.34,"day_change_pct":0.0},{"nav_date":"2016-03-30","nav":16.34,"day_change_pct":2.1889},{"nav_date":"2016-03-29","nav":15.99,"day_change_pct":-0.7449},{"nav_date":"2016-03-28","nav":16.11,"day_change_pct":-2.1264},{"nav_date":"2016-03-23","nav":16.46,"day_change_pct":0.1826},{"nav_date":"2016-03-22","nav":16.43,"day_change_pct":0.1829},{"nav_date":"2016-03-21","nav":16.4,"day_change_pct":1.4224},{"nav_date":"2016-03-18","nav":16.17,"day_change_pct":0.8105},{"nav_date":"2016-03-17","nav":16.04,"day_change_pct":1.0076},{"nav_date":"2016-03-16","nav":15.88,"day_change_pct":0.4428},{"nav_date":"2016-03-15","nav":15.81,"day_change_pct":-0.7533},{"nav_date":"2016-03-14","nav":15.93,"day_change_pct":0.6953},{"nav_date":"2016-03-11","nav":15.82,"day_change_pct":-0.1263},{"nav_date":"2016-03-10","nav":15.84,"day_change_pct":-0.3774},{"nav_date":"2016-03-09","nav":15.9,"day_change_pct":0.2522},{"nav_date":"2016-03-08","nav":15.86,"day_change_pct":-0.1259},{"nav_date":"2016-03-04","nav":15.88,"day_change_pct":0.0},{"nav_date":"2016-03-03","nav":15.88,"day_change_pct":0.9536},{"nav_date":"2016-03-02","nav":15.73,"day_change_pct":2.2757},{"nav_date":"2016-03-01","nav":15.38,"day_change_pct":3.1522},{"nav_date":"2016-02-29","nav":14.91,"day_change_pct":-0.6662},{"nav_date":"2016-02-26","nav":15.01,"day_change_pct":0.9415},{"nav_date":"2016-02-25","nav":14.87,"day_change_pct":-0.8667},{"nav_date":"2016-02-24","nav":15.0,"day_change_pct":-1.0554},{"nav_date":"2016-02-23","nav":15.16,"day_change_pct":-1.7498},{"nav_date":"2016-02-22","nav":15.43,"day_change_pct":0.2599},{"nav_date":"2016-02-19","nav":15.39,"day_change_pct":0.5225},{"nav_date":"2016-02-18","nav":15.31,"day_change_pct":1.1229},{"nav_date":"2016-02-17","nav":15.14,"day_change_pct":-0.1978}],"total":731,"page":1,"page_size":250}