{"fund_details":{"scheme_code":127628,"scheme_name":"ICICI Prudential Value Fund - Series 3 - Direct Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1OE5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2019-03-22","nav":11.52,"day_change_pct":0.0869},{"nav_date":"2019-03-20","nav":11.51,"day_change_pct":-0.4325},{"nav_date":"2019-03-19","nav":11.56,"day_change_pct":0.5217},{"nav_date":"2019-03-18","nav":11.5,"day_change_pct":0.349},{"nav_date":"2019-03-15","nav":11.46,"day_change_pct":0.3503},{"nav_date":"2019-03-14","nav":11.42,"day_change_pct":0.3515},{"nav_date":"2019-03-13","nav":11.38,"day_change_pct":-0.1754},{"nav_date":"2019-03-12","nav":11.4,"day_change_pct":0.4405},{"nav_date":"2019-03-11","nav":11.35,"day_change_pct":0.3537},{"nav_date":"2019-03-08","nav":11.31,"day_change_pct":0.266},{"nav_date":"2019-03-07","nav":11.28,"day_change_pct":0.2667},{"nav_date":"2019-03-06","nav":11.25,"day_change_pct":0.2674},{"nav_date":"2019-03-05","nav":11.22,"day_change_pct":1.1722},{"nav_date":"2019-03-01","nav":11.09,"day_change_pct":0.4529},{"nav_date":"2019-02-28","nav":11.04,"day_change_pct":0.2725},{"nav_date":"2019-02-27","nav":11.01,"day_change_pct":0.0},{"nav_date":"2019-02-26","nav":11.01,"day_change_pct":-0.0907},{"nav_date":"2019-02-25","nav":11.02,"day_change_pct":0.3643},{"nav_date":"2019-02-22","nav":10.98,"day_change_pct":0.274},{"nav_date":"2019-02-21","nav":10.95,"day_change_pct":0.0},{"nav_date":"2019-02-20","nav":10.95,"day_change_pct":0.551},{"nav_date":"2019-02-19","nav":10.89,"day_change_pct":0.0919},{"nav_date":"2019-02-18","nav":10.88,"day_change_pct":-0.275},{"nav_date":"2019-02-15","nav":10.91,"day_change_pct":0.0},{"nav_date":"2019-02-14","nav":10.91,"day_change_pct":0.0},{"nav_date":"2019-02-13","nav":10.91,"day_change_pct":-0.3653},{"nav_date":"2019-02-12","nav":10.95,"day_change_pct":-0.2732},{"nav_date":"2019-02-11","nav":10.98,"day_change_pct":-0.363},{"nav_date":"2019-02-08","nav":11.02,"day_change_pct":-0.3617},{"nav_date":"2019-02-07","nav":11.06,"day_change_pct":0.363},{"nav_date":"2019-02-06","nav":11.02,"day_change_pct":0.273},{"nav_date":"2019-02-05","nav":10.99,"day_change_pct":-0.0909},{"nav_date":"2019-02-04","nav":11.0,"day_change_pct":-0.4525},{"nav_date":"2019-02-01","nav":11.05,"day_change_pct":-0.0904},{"nav_date":"2019-01-31","nav":11.06,"day_change_pct":0.4541},{"nav_date":"2019-01-30","nav":11.01,"day_change_pct":0.5479},{"nav_date":"2019-01-29","nav":10.95,"day_change_pct":0.183},{"nav_date":"2019-01-28","nav":10.93,"day_change_pct":-0.6364},{"nav_date":"2019-01-25","nav":11.0,"day_change_pct":0.0},{"nav_date":"2019-01-24","nav":11.0,"day_change_pct":-0.0908},{"nav_date":"2019-01-23","nav":11.01,"day_change_pct":-0.362},{"nav_date":"2019-01-22","nav":11.05,"day_change_pct":-0.0904},{"nav_date":"2019-01-21","nav":11.06,"day_change_pct":-0.1805},{"nav_date":"2019-01-18","nav":11.08,"day_change_pct":-0.5386},{"nav_date":"2019-01-17","nav":11.14,"day_change_pct":-0.1792},{"nav_date":"2019-01-16","nav":11.16,"day_change_pct":0.1795},{"nav_date":"2019-01-15","nav":11.14,"day_change_pct":0.27},{"nav_date":"2019-01-14","nav":11.11,"day_change_pct":-0.5372},{"nav_date":"2019-01-11","nav":11.17,"day_change_pct":0.0896},{"nav_date":"2019-01-10","nav":11.16,"day_change_pct":-0.1789},{"nav_date":"2019-01-09","nav":11.18,"day_change_pct":0.1792},{"nav_date":"2019-01-08","nav":11.16,"day_change_pct":0.3597},{"nav_date":"2019-01-07","nav":11.12,"day_change_pct":0.2705},{"nav_date":"2019-01-04","nav":11.09,"day_change_pct":0.362},{"nav_date":"2019-01-03","nav":11.05,"day_change_pct":-0.7188},{"nav_date":"2019-01-02","nav":11.13,"day_change_pct":-0.8905},{"nav_date":"2019-01-01","nav":11.23,"day_change_pct":0.1784},{"nav_date":"2018-12-31","nav":11.21,"day_change_pct":0.1787},{"nav_date":"2018-12-28","nav":11.19,"day_change_pct":0.7201},{"nav_date":"2018-12-27","nav":11.11,"day_change_pct":0.1803},{"nav_date":"2018-12-26","nav":11.09,"day_change_pct":0.0903},{"nav_date":"2018-12-24","nav":11.08,"day_change_pct":-0.7168},{"nav_date":"2018-12-21","nav":11.16,"day_change_pct":-0.446},{"nav_date":"2018-12-20","nav":11.21,"day_change_pct":-0.3556},{"nav_date":"2018-12-19","nav":11.25,"day_change_pct":0.7162},{"nav_date":"2018-12-18","nav":11.17,"day_change_pct":0.5401},{"nav_date":"2018-12-17","nav":11.11,"day_change_pct":0.7253},{"nav_date":"2018-12-14","nav":11.03,"day_change_pct":0.364},{"nav_date":"2018-12-13","nav":10.99,"day_change_pct":0.0911},{"nav_date":"2018-12-12","nav":10.98,"day_change_pct":1.4787},{"nav_date":"2018-12-11","nav":10.82,"day_change_pct":0.8388},{"nav_date":"2018-12-10","nav":10.73,"day_change_pct":-0.7401},{"nav_date":"2018-12-07","nav":10.81,"day_change_pct":-0.4604},{"nav_date":"2018-12-06","nav":10.86,"day_change_pct":-0.7313},{"nav_date":"2018-12-05","nav":10.94,"day_change_pct":-1.1743},{"nav_date":"2018-12-04","nav":11.07,"day_change_pct":0.0904},{"nav_date":"2018-12-03","nav":11.06,"day_change_pct":0.5455},{"nav_date":"2018-11-30","nav":11.0,"day_change_pct":-0.0908},{"nav_date":"2018-11-29","nav":11.01,"day_change_pct":0.182},{"nav_date":"2018-11-28","nav":10.99,"day_change_pct":-0.543},{"nav_date":"2018-11-27","nav":11.05,"day_change_pct":0.3633},{"nav_date":"2018-11-26","nav":11.01,"day_change_pct":0.4562},{"nav_date":"2018-11-22","nav":10.96,"day_change_pct":-0.5445},{"nav_date":"2018-11-21","nav":11.02,"day_change_pct":-0.2715},{"nav_date":"2018-11-20","nav":11.05,"day_change_pct":-0.8969},{"nav_date":"2018-11-19","nav":11.15,"day_change_pct":0.2698},{"nav_date":"2018-11-16","nav":11.12,"day_change_pct":0.1802},{"nav_date":"2018-11-15","nav":11.1,"day_change_pct":-0.2695},{"nav_date":"2018-11-14","nav":11.13,"day_change_pct":-0.3581},{"nav_date":"2018-11-13","nav":11.17,"day_change_pct":0.4496},{"nav_date":"2018-11-12","nav":11.12,"day_change_pct":-1.1556},{"nav_date":"2018-11-09","nav":11.25,"day_change_pct":0.8065},{"nav_date":"2018-11-06","nav":11.16,"day_change_pct":0.0},{"nav_date":"2018-11-05","nav":11.16,"day_change_pct":-0.6233},{"nav_date":"2018-11-02","nav":11.23,"day_change_pct":0.6272},{"nav_date":"2018-11-01","nav":11.16,"day_change_pct":-0.1789},{"nav_date":"2018-10-31","nav":11.18,"day_change_pct":0.8115},{"nav_date":"2018-10-30","nav":11.09,"day_change_pct":0.0},{"nav_date":"2018-10-29","nav":11.09,"day_change_pct":1.1861},{"nav_date":"2018-10-26","nav":10.96,"day_change_pct":-0.3636},{"nav_date":"2018-10-25","nav":11.0,"day_change_pct":-0.0908},{"nav_date":"2018-10-24","nav":11.01,"day_change_pct":0.3646},{"nav_date":"2018-10-23","nav":10.97,"day_change_pct":-0.724},{"nav_date":"2018-10-22","nav":11.05,"day_change_pct":-0.0904},{"nav_date":"2018-10-19","nav":11.06,"day_change_pct":-0.45},{"nav_date":"2018-10-17","nav":11.11,"day_change_pct":-0.448},{"nav_date":"2018-10-16","nav":11.16,"day_change_pct":0.5405},{"nav_date":"2018-10-15","nav":11.1,"day_change_pct":0.271},{"nav_date":"2018-10-12","nav":11.07,"day_change_pct":0.8197},{"nav_date":"2018-10-11","nav":10.98,"day_change_pct":-0.6335},{"nav_date":"2018-10-10","nav":11.05,"day_change_pct":0.7293},{"nav_date":"2018-10-09","nav":10.97,"day_change_pct":-0.2727},{"nav_date":"2018-10-08","nav":11.0,"day_change_pct":-0.272},{"nav_date":"2018-10-05","nav":11.03,"day_change_pct":-1.4298},{"nav_date":"2018-10-04","nav":11.19,"day_change_pct":-0.5333},{"nav_date":"2018-10-03","nav":11.25,"day_change_pct":0.089},{"nav_date":"2018-10-01","nav":11.24,"day_change_pct":0.5367},{"nav_date":"2018-09-28","nav":11.18,"day_change_pct":-0.5338},{"nav_date":"2018-09-27","nav":11.24,"day_change_pct":-0.3546},{"nav_date":"2018-09-26","nav":11.28,"day_change_pct":-0.2653},{"nav_date":"2018-09-25","nav":11.31,"day_change_pct":0.266},{"nav_date":"2018-09-24","nav":11.28,"day_change_pct":-0.6167},{"nav_date":"2018-09-21","nav":11.35,"day_change_pct":-0.1759},{"nav_date":"2018-09-19","nav":11.37,"day_change_pct":0.088},{"nav_date":"2018-09-18","nav":11.36,"day_change_pct":-0.3509},{"nav_date":"2018-09-17","nav":11.4,"day_change_pct":-0.1751},{"nav_date":"2018-09-14","nav":11.42,"day_change_pct":0.4398},{"nav_date":"2018-09-12","nav":11.37,"day_change_pct":0.088},{"nav_date":"2018-09-11","nav":11.36,"day_change_pct":-0.2634},{"nav_date":"2018-09-10","nav":11.39,"day_change_pct":-0.35},{"nav_date":"2018-09-07","nav":11.43,"day_change_pct":0.0876},{"nav_date":"2018-09-06","nav":11.42,"day_change_pct":0.2634},{"nav_date":"2018-09-05","nav":11.39,"day_change_pct":0.2641},{"nav_date":"2018-09-04","nav":11.36,"day_change_pct":-0.5254},{"nav_date":"2018-09-03","nav":11.42,"day_change_pct":-0.0875},{"nav_date":"2018-08-31","nav":11.43,"day_change_pct":0.0876},{"nav_date":"2018-08-30","nav":11.42,"day_change_pct":0.3515},{"nav_date":"2018-08-29","nav":11.38,"day_change_pct":0.088},{"nav_date":"2018-08-28","nav":11.37,"day_change_pct":-0.0879},{"nav_date":"2018-08-27","nav":11.38,"day_change_pct":0.6189},{"nav_date":"2018-08-24","nav":11.31,"day_change_pct":-0.0883},{"nav_date":"2018-08-23","nav":11.32,"day_change_pct":0.0},{"nav_date":"2018-08-21","nav":11.32,"day_change_pct":0.2657},{"nav_date":"2018-08-20","nav":11.29,"day_change_pct":0.0},{"nav_date":"2018-08-17","nav":11.29,"day_change_pct":0.4448},{"nav_date":"2018-08-16","nav":11.24,"day_change_pct":0.089},{"nav_date":"2018-08-14","nav":11.23,"day_change_pct":0.4472},{"nav_date":"2018-08-13","nav":11.18,"day_change_pct":-0.1786},{"nav_date":"2018-08-10","nav":11.2,"day_change_pct":-0.6211},{"nav_date":"2018-08-09","nav":11.27,"day_change_pct":0.5352},{"nav_date":"2018-08-08","nav":11.21,"day_change_pct":0.0893},{"nav_date":"2018-08-07","nav":11.2,"day_change_pct":-0.3559},{"nav_date":"2018-08-06","nav":11.24,"day_change_pct":-0.1776},{"nav_date":"2018-08-03","nav":11.26,"day_change_pct":0.7156},{"nav_date":"2018-08-02","nav":11.18,"day_change_pct":0.0895},{"nav_date":"2018-08-01","nav":11.17,"day_change_pct":0.2693},{"nav_date":"2018-07-31","nav":11.14,"day_change_pct":-0.1792},{"nav_date":"2018-07-30","nav":11.16,"day_change_pct":0.2695},{"nav_date":"2018-07-27","nav":11.13,"day_change_pct":0.9982},{"nav_date":"2018-07-26","nav":11.02,"day_change_pct":0.0},{"nav_date":"2018-07-25","nav":11.02,"day_change_pct":-0.4517},{"nav_date":"2018-07-24","nav":11.07,"day_change_pct":0.8197},{"nav_date":"2018-07-23","nav":10.98,"day_change_pct":-0.1818},{"nav_date":"2018-07-20","nav":11.0,"day_change_pct":0.2735},{"nav_date":"2018-07-19","nav":10.97,"day_change_pct":-0.2727},{"nav_date":"2018-07-18","nav":11.0,"day_change_pct":-0.3623},{"nav_date":"2018-07-17","nav":11.04,"day_change_pct":0.5464},{"nav_date":"2018-07-16","nav":10.98,"day_change_pct":-0.6335},{"nav_date":"2018-07-13","nav":11.05,"day_change_pct":-0.6295},{"nav_date":"2018-07-12","nav":11.12,"day_change_pct":0.2705},{"nav_date":"2018-07-11","nav":11.09,"day_change_pct":-0.6272},{"nav_date":"2018-07-10","nav":11.16,"day_change_pct":0.5405},{"nav_date":"2018-07-09","nav":11.1,"day_change_pct":0.5435},{"nav_date":"2018-07-06","nav":11.04,"day_change_pct":0.2725},{"nav_date":"2018-07-05","nav":11.01,"day_change_pct":0.2732},{"nav_date":"2018-07-04","nav":10.98,"day_change_pct":0.0},{"nav_date":"2018-07-03","nav":10.98,"day_change_pct":0.3656},{"nav_date":"2018-07-02","nav":10.94,"day_change_pct":-0.6358},{"nav_date":"2018-06-29","nav":11.01,"day_change_pct":0.9166},{"nav_date":"2018-06-28","nav":10.91,"day_change_pct":-0.2742},{"nav_date":"2018-06-27","nav":10.94,"day_change_pct":-0.726},{"nav_date":"2018-06-26","nav":11.02,"day_change_pct":-0.1812},{"nav_date":"2018-06-25","nav":11.04,"day_change_pct":-0.6301},{"nav_date":"2018-06-22","nav":11.11,"day_change_pct":0.1803},{"nav_date":"2018-06-21","nav":11.09,"day_change_pct":-0.2698},{"nav_date":"2018-06-20","nav":11.12,"day_change_pct":-0.2691},{"nav_date":"2018-06-19","nav":11.15,"day_change_pct":-0.5352},{"nav_date":"2018-06-18","nav":11.21,"day_change_pct":-0.0891},{"nav_date":"2018-06-15","nav":11.22,"day_change_pct":-0.5319},{"nav_date":"2018-06-14","nav":11.28,"day_change_pct":-0.177},{"nav_date":"2018-06-13","nav":11.3,"day_change_pct":0.0},{"nav_date":"2018-06-12","nav":11.3,"day_change_pct":0.4444},{"nav_date":"2018-06-11","nav":11.25,"day_change_pct":0.0},{"nav_date":"2018-06-08","nav":11.25,"day_change_pct":0.1781},{"nav_date":"2018-06-07","nav":11.23,"day_change_pct":0.6272},{"nav_date":"2018-06-06","nav":11.16,"day_change_pct":0.6312},{"nav_date":"2018-06-05","nav":11.09,"day_change_pct":-0.9821},{"nav_date":"2018-06-04","nav":11.2,"day_change_pct":-0.3559},{"nav_date":"2018-06-01","nav":11.24,"day_change_pct":-0.7067},{"nav_date":"2018-05-31","nav":11.32,"day_change_pct":0.4437},{"nav_date":"2018-05-30","nav":11.27,"day_change_pct":-0.3537},{"nav_date":"2018-05-29","nav":11.31,"day_change_pct":-0.1765},{"nav_date":"2018-05-28","nav":11.33,"day_change_pct":0.9804},{"nav_date":"2018-05-25","nav":11.22,"day_change_pct":0.4476},{"nav_date":"2018-05-24","nav":11.17,"day_change_pct":0.1794},{"nav_date":"2018-05-23","nav":11.15,"day_change_pct":-0.5352},{"nav_date":"2018-05-22","nav":11.21,"day_change_pct":0.3581},{"nav_date":"2018-05-21","nav":11.17,"day_change_pct":-0.7111},{"nav_date":"2018-05-18","nav":11.25,"day_change_pct":-0.7937},{"nav_date":"2018-05-17","nav":11.34,"day_change_pct":-0.1761},{"nav_date":"2018-05-16","nav":11.36,"day_change_pct":-0.3509},{"nav_date":"2018-05-15","nav":11.4,"day_change_pct":-0.5236},{"nav_date":"2018-05-14","nav":11.46,"day_change_pct":0.2625},{"nav_date":"2018-05-11","nav":11.43,"day_change_pct":0.0876},{"nav_date":"2018-05-10","nav":11.42,"day_change_pct":-0.349},{"nav_date":"2018-05-09","nav":11.46,"day_change_pct":-0.2611},{"nav_date":"2018-05-08","nav":11.49,"day_change_pct":0.3493},{"nav_date":"2018-05-07","nav":11.45,"day_change_pct":0.175},{"nav_date":"2018-05-04","nav":11.43,"day_change_pct":-0.6087},{"nav_date":"2018-05-03","nav":11.5,"day_change_pct":-0.0869},{"nav_date":"2018-05-02","nav":11.51,"day_change_pct":-0.5186},{"nav_date":"2018-04-30","nav":11.57,"day_change_pct":0.1732},{"nav_date":"2018-04-27","nav":11.55,"day_change_pct":0.1735},{"nav_date":"2018-04-26","nav":11.53,"day_change_pct":0.1738},{"nav_date":"2018-04-25","nav":11.51,"day_change_pct":-0.7759},{"nav_date":"2018-04-24","nav":11.6,"day_change_pct":-0.258},{"nav_date":"2018-04-23","nav":11.63,"day_change_pct":0.0},{"nav_date":"2018-04-20","nav":11.63,"day_change_pct":-0.3428},{"nav_date":"2018-04-19","nav":11.67,"day_change_pct":1.039},{"nav_date":"2018-04-18","nav":11.55,"day_change_pct":0.0867},{"nav_date":"2018-04-17","nav":11.54,"day_change_pct":1.1394},{"nav_date":"2018-04-16","nav":11.41,"day_change_pct":0.2636},{"nav_date":"2018-04-13","nav":11.38,"day_change_pct":0.088},{"nav_date":"2018-04-12","nav":11.37,"day_change_pct":0.1762},{"nav_date":"2018-04-11","nav":11.35,"day_change_pct":-0.1759},{"nav_date":"2018-04-10","nav":11.37,"day_change_pct":0.1762},{"nav_date":"2018-04-09","nav":11.35,"day_change_pct":0.265},{"nav_date":"2018-04-06","nav":11.32,"day_change_pct":0.4437},{"nav_date":"2018-04-05","nav":11.27,"day_change_pct":1.167},{"nav_date":"2018-04-04","nav":11.14,"day_change_pct":-0.8897},{"nav_date":"2018-04-03","nav":11.24,"day_change_pct":0.5367},{"nav_date":"2018-04-02","nav":11.18,"day_change_pct":0.4492},{"nav_date":"2018-03-28","nav":11.13,"day_change_pct":-0.4472},{"nav_date":"2018-03-27","nav":11.18,"day_change_pct":0.8115},{"nav_date":"2018-03-26","nav":11.09,"day_change_pct":0.544},{"nav_date":"2018-03-23","nav":11.03,"day_change_pct":-0.6306},{"nav_date":"2018-03-22","nav":11.1,"day_change_pct":-0.2695},{"nav_date":"2018-03-21","nav":11.13,"day_change_pct":0.18},{"nav_date":"2018-03-20","nav":11.11,"day_change_pct":-0.0899},{"nav_date":"2018-03-19","nav":11.12,"day_change_pct":-0.8029}],"total":1228,"page":1,"page_size":250}