{"fund_details":{"scheme_code":129860,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1VY8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-03","nav":15.9292,"day_change_pct":0.0402},{"nav_date":"2019-05-31","nav":15.9228,"day_change_pct":0.0138},{"nav_date":"2019-05-30","nav":15.9206,"day_change_pct":0.0101},{"nav_date":"2019-05-29","nav":15.919,"day_change_pct":-0.1781},{"nav_date":"2019-05-28","nav":15.9474,"day_change_pct":0.1086},{"nav_date":"2019-05-27","nav":15.9301,"day_change_pct":0.2864},{"nav_date":"2019-05-24","nav":15.8846,"day_change_pct":0.517},{"nav_date":"2019-05-23","nav":15.8029,"day_change_pct":-0.1131},{"nav_date":"2019-05-22","nav":15.8208,"day_change_pct":0.0133},{"nav_date":"2019-05-21","nav":15.8187,"day_change_pct":-0.3289},{"nav_date":"2019-05-20","nav":15.8709,"day_change_pct":1.001},{"nav_date":"2019-05-17","nav":15.7136,"day_change_pct":0.3134},{"nav_date":"2019-05-16","nav":15.6645,"day_change_pct":0.2336},{"nav_date":"2019-05-15","nav":15.628,"day_change_pct":-0.1304},{"nav_date":"2019-05-14","nav":15.6484,"day_change_pct":0.1171},{"nav_date":"2019-05-13","nav":15.6301,"day_change_pct":-0.2476},{"nav_date":"2019-05-10","nav":15.6689,"day_change_pct":-0.0013},{"nav_date":"2019-05-09","nav":15.6691,"day_change_pct":-0.0899},{"nav_date":"2019-05-08","nav":15.6832,"day_change_pct":-0.1916},{"nav_date":"2019-05-07","nav":15.7133,"day_change_pct":-0.1398},{"nav_date":"2019-05-06","nav":15.7353,"day_change_pct":-0.2504},{"nav_date":"2019-05-03","nav":15.7748,"day_change_pct":0.0349},{"nav_date":"2019-05-02","nav":15.7693,"day_change_pct":-0.2101},{"nav_date":"2019-04-30","nav":15.8025,"day_change_pct":0.1007},{"nav_date":"2019-04-26","nav":15.7866,"day_change_pct":0.2305},{"nav_date":"2019-04-25","nav":15.7503,"day_change_pct":-0.1483},{"nav_date":"2019-04-24","nav":15.7737,"day_change_pct":0.1829},{"nav_date":"2019-04-23","nav":15.7449,"day_change_pct":-0.0641},{"nav_date":"2019-04-22","nav":15.755,"day_change_pct":-0.2273},{"nav_date":"2019-04-18","nav":15.7909,"day_change_pct":-0.1177},{"nav_date":"2019-04-16","nav":15.8095,"day_change_pct":0.2606},{"nav_date":"2019-04-15","nav":15.7684,"day_change_pct":0.1563},{"nav_date":"2019-04-12","nav":15.7438,"day_change_pct":0.2126},{"nav_date":"2019-04-11","nav":15.7104,"day_change_pct":0.0312},{"nav_date":"2019-04-10","nav":15.7055,"day_change_pct":-0.1183},{"nav_date":"2019-04-09","nav":15.7241,"day_change_pct":0.1739},{"nav_date":"2019-04-08","nav":15.6968,"day_change_pct":-0.0637},{"nav_date":"2019-04-05","nav":15.7068,"day_change_pct":0.1562},{"nav_date":"2019-04-04","nav":15.6823,"day_change_pct":-0.0382},{"nav_date":"2019-04-03","nav":15.6883,"day_change_pct":-0.2505},{"nav_date":"2019-04-02","nav":15.7277,"day_change_pct":0.0904},{"nav_date":"2019-03-29","nav":15.7135,"day_change_pct":0.2437},{"nav_date":"2019-03-28","nav":15.6753,"day_change_pct":0.3547},{"nav_date":"2019-03-27","nav":15.6199,"day_change_pct":-0.0736},{"nav_date":"2019-03-26","nav":15.6314,"day_change_pct":0.2546},{"nav_date":"2019-03-25","nav":15.5917,"day_change_pct":-0.245},{"nav_date":"2019-03-22","nav":15.63,"day_change_pct":-0.189},{"nav_date":"2019-03-20","nav":15.6596,"day_change_pct":-0.044},{"nav_date":"2019-03-19","nav":15.6665,"day_change_pct":0.181},{"nav_date":"2019-03-18","nav":15.6382,"day_change_pct":0.0601},{"nav_date":"2019-03-15","nav":15.6288,"day_change_pct":0.1512},{"nav_date":"2019-03-14","nav":15.6052,"day_change_pct":-0.0749},{"nav_date":"2019-03-13","nav":15.6169,"day_change_pct":0.0724},{"nav_date":"2019-03-12","nav":15.6056,"day_change_pct":0.1849},{"nav_date":"2019-03-11","nav":15.5768,"day_change_pct":0.3653},{"nav_date":"2019-03-08","nav":15.5201,"day_change_pct":-0.0535},{"nav_date":"2019-03-07","nav":15.5284,"day_change_pct":0.0535},{"nav_date":"2019-03-06","nav":15.5201,"day_change_pct":0.1361},{"nav_date":"2019-03-05","nav":15.499,"day_change_pct":0.3691},{"nav_date":"2019-03-01","nav":15.442,"day_change_pct":0.1193},{"nav_date":"2019-02-28","nav":15.4236,"day_change_pct":0.0986},{"nav_date":"2019-02-27","nav":15.4084,"day_change_pct":-0.083},{"nav_date":"2019-02-26","nav":15.4212,"day_change_pct":-0.1269},{"nav_date":"2019-02-25","nav":15.4408,"day_change_pct":0.5156},{"nav_date":"2019-02-22","nav":15.3616,"day_change_pct":0.1447},{"nav_date":"2019-02-21","nav":15.3394,"day_change_pct":0.1319},{"nav_date":"2019-02-20","nav":15.3192,"day_change_pct":0.3169},{"nav_date":"2019-02-18","nav":15.2708,"day_change_pct":-0.1563},{"nav_date":"2019-02-15","nav":15.2947,"day_change_pct":-0.1423},{"nav_date":"2019-02-14","nav":15.3165,"day_change_pct":-0.0802},{"nav_date":"2019-02-13","nav":15.3288,"day_change_pct":-0.0267},{"nav_date":"2019-02-12","nav":15.3329,"day_change_pct":-0.2232},{"nav_date":"2019-02-11","nav":15.3672,"day_change_pct":-0.1819},{"nav_date":"2019-02-08","nav":15.3952,"day_change_pct":-0.2908},{"nav_date":"2019-02-07","nav":15.4401,"day_change_pct":0.1544},{"nav_date":"2019-02-06","nav":15.4163,"day_change_pct":0.3267},{"nav_date":"2019-02-05","nav":15.3661,"day_change_pct":-0.0033},{"nav_date":"2019-02-04","nav":15.3666,"day_change_pct":-0.041},{"nav_date":"2019-02-01","nav":15.3729,"day_change_pct":0.0111},{"nav_date":"2019-01-31","nav":15.3712,"day_change_pct":0.4129},{"nav_date":"2019-01-30","nav":15.308,"day_change_pct":0.1708},{"nav_date":"2019-01-29","nav":15.2819,"day_change_pct":0.0563},{"nav_date":"2019-01-28","nav":15.2733,"day_change_pct":-0.4017},{"nav_date":"2019-01-25","nav":15.3349,"day_change_pct":-0.2037},{"nav_date":"2019-01-24","nav":15.3662,"day_change_pct":-0.0618},{"nav_date":"2019-01-23","nav":15.3757,"day_change_pct":-0.2491},{"nav_date":"2019-01-22","nav":15.4141,"day_change_pct":-0.0622},{"nav_date":"2019-01-21","nav":15.4237,"day_change_pct":0.1884},{"nav_date":"2019-01-18","nav":15.3947,"day_change_pct":-0.1621},{"nav_date":"2019-01-17","nav":15.4197,"day_change_pct":-0.0195},{"nav_date":"2019-01-16","nav":15.4227,"day_change_pct":0.0883},{"nav_date":"2019-01-15","nav":15.4091,"day_change_pct":0.2218},{"nav_date":"2019-01-14","nav":15.375,"day_change_pct":-0.0286},{"nav_date":"2019-01-11","nav":15.3794,"day_change_pct":-0.0884},{"nav_date":"2019-01-10","nav":15.393,"day_change_pct":0.0208},{"nav_date":"2019-01-09","nav":15.3898,"day_change_pct":0.1797},{"nav_date":"2019-01-08","nav":15.3622,"day_change_pct":0.1225},{"nav_date":"2019-01-07","nav":15.3434,"day_change_pct":0.1573},{"nav_date":"2019-01-04","nav":15.3193,"day_change_pct":0.0111},{"nav_date":"2019-01-03","nav":15.3176,"day_change_pct":-0.2117},{"nav_date":"2019-01-02","nav":15.3501,"day_change_pct":-0.2113},{"nav_date":"2019-01-01","nav":15.3826,"day_change_pct":-0.0221},{"nav_date":"2018-12-31","nav":15.386,"day_change_pct":0.0696},{"nav_date":"2018-12-28","nav":15.3753,"day_change_pct":0.2478},{"nav_date":"2018-12-27","nav":15.3373,"day_change_pct":0.1561},{"nav_date":"2018-12-26","nav":15.3134,"day_change_pct":0.1983},{"nav_date":"2018-12-24","nav":15.2831,"day_change_pct":-0.2031},{"nav_date":"2018-12-21","nav":15.3142,"day_change_pct":-0.4835},{"nav_date":"2018-12-20","nav":15.3886,"day_change_pct":0.0006},{"nav_date":"2018-12-19","nav":15.3885,"day_change_pct":0.1464},{"nav_date":"2018-12-18","nav":15.366,"day_change_pct":0.0769},{"nav_date":"2018-12-17","nav":15.3542,"day_change_pct":0.1768},{"nav_date":"2018-12-14","nav":15.3271,"day_change_pct":0.1274},{"nav_date":"2018-12-13","nav":15.3076,"day_change_pct":0.2758},{"nav_date":"2018-12-12","nav":15.2655,"day_change_pct":0.6004},{"nav_date":"2018-12-11","nav":15.1744,"day_change_pct":0.0956},{"nav_date":"2018-12-10","nav":15.1599,"day_change_pct":-0.372},{"nav_date":"2018-12-07","nav":15.2165,"day_change_pct":0.1837},{"nav_date":"2018-12-06","nav":15.1886,"day_change_pct":-0.3059},{"nav_date":"2018-12-05","nav":15.2352,"day_change_pct":-0.419},{"nav_date":"2018-12-04","nav":15.2993,"day_change_pct":-0.0052},{"nav_date":"2018-12-03","nav":15.3001,"day_change_pct":0.2201},{"nav_date":"2018-11-30","nav":15.2665,"day_change_pct":0.076},{"nav_date":"2018-11-29","nav":15.2549,"day_change_pct":0.2761},{"nav_date":"2018-11-28","nav":15.2129,"day_change_pct":0.0671},{"nav_date":"2018-11-27","nav":15.2027,"day_change_pct":0.2037},{"nav_date":"2018-11-26","nav":15.1718,"day_change_pct":0.3778},{"nav_date":"2018-11-22","nav":15.1147,"day_change_pct":-0.285},{"nav_date":"2018-11-20","nav":15.1579,"day_change_pct":-0.1318},{"nav_date":"2018-11-19","nav":15.1779,"day_change_pct":0.1293},{"nav_date":"2018-11-16","nav":15.1583,"day_change_pct":0.105},{"nav_date":"2018-11-15","nav":15.1424,"day_change_pct":0.0615},{"nav_date":"2018-11-14","nav":15.1331,"day_change_pct":-0.1379},{"nav_date":"2018-11-13","nav":15.154,"day_change_pct":0.1652},{"nav_date":"2018-11-12","nav":15.129,"day_change_pct":-0.1821},{"nav_date":"2018-11-09","nav":15.1566,"day_change_pct":0.1394},{"nav_date":"2018-11-06","nav":15.1355,"day_change_pct":-0.0772},{"nav_date":"2018-11-05","nav":15.1472,"day_change_pct":-0.0475},{"nav_date":"2018-11-02","nav":15.1544,"day_change_pct":0.5447},{"nav_date":"2018-11-01","nav":15.0723,"day_change_pct":-0.1775},{"nav_date":"2018-10-31","nav":15.0991,"day_change_pct":0.6466},{"nav_date":"2018-10-30","nav":15.0021,"day_change_pct":0.1368},{"nav_date":"2018-10-29","nav":14.9816,"day_change_pct":0.6253},{"nav_date":"2018-10-26","nav":14.8885,"day_change_pct":-0.2639},{"nav_date":"2018-10-25","nav":14.9279,"day_change_pct":-0.2546},{"nav_date":"2018-10-24","nav":14.966,"day_change_pct":0.0495},{"nav_date":"2018-10-23","nav":14.9586,"day_change_pct":-0.5055},{"nav_date":"2018-10-22","nav":15.0346,"day_change_pct":0.1239},{"nav_date":"2018-10-19","nav":15.016,"day_change_pct":-0.137},{"nav_date":"2018-10-17","nav":15.0366,"day_change_pct":-0.1342},{"nav_date":"2018-10-16","nav":15.0568,"day_change_pct":0.1357},{"nav_date":"2018-10-15","nav":15.0364,"day_change_pct":0.2741},{"nav_date":"2018-10-12","nav":14.9953,"day_change_pct":0.6079},{"nav_date":"2018-10-11","nav":14.9047,"day_change_pct":-0.5631},{"nav_date":"2018-10-10","nav":14.9891,"day_change_pct":0.0975},{"nav_date":"2018-10-09","nav":14.9745,"day_change_pct":-0.1434},{"nav_date":"2018-10-08","nav":14.996,"day_change_pct":-0.01},{"nav_date":"2018-10-05","nav":14.9975,"day_change_pct":-0.203},{"nav_date":"2018-10-04","nav":15.028,"day_change_pct":-0.2694},{"nav_date":"2018-10-03","nav":15.0686,"day_change_pct":-0.4367},{"nav_date":"2018-10-01","nav":15.1347,"day_change_pct":0.1535},{"nav_date":"2018-09-28","nav":15.1115,"day_change_pct":-0.0582},{"nav_date":"2018-09-27","nav":15.1203,"day_change_pct":-0.0165},{"nav_date":"2018-09-26","nav":15.1228,"day_change_pct":-0.037},{"nav_date":"2018-09-25","nav":15.1284,"day_change_pct":0.2618},{"nav_date":"2018-09-24","nav":15.0889,"day_change_pct":-0.5346},{"nav_date":"2018-09-21","nav":15.17,"day_change_pct":-0.3534},{"nav_date":"2018-09-19","nav":15.2238,"day_change_pct":0.0145},{"nav_date":"2018-09-18","nav":15.2216,"day_change_pct":-0.1168},{"nav_date":"2018-09-17","nav":15.2394,"day_change_pct":-0.203},{"nav_date":"2018-09-14","nav":15.2704,"day_change_pct":0.1581},{"nav_date":"2018-09-12","nav":15.2463,"day_change_pct":0.1544},{"nav_date":"2018-09-11","nav":15.2228,"day_change_pct":-0.2412},{"nav_date":"2018-09-10","nav":15.2596,"day_change_pct":-0.4001},{"nav_date":"2018-09-07","nav":15.3209,"day_change_pct":0.3524},{"nav_date":"2018-09-06","nav":15.2671,"day_change_pct":0.099},{"nav_date":"2018-09-05","nav":15.252,"day_change_pct":-0.0767},{"nav_date":"2018-09-04","nav":15.2637,"day_change_pct":-0.4175},{"nav_date":"2018-09-03","nav":15.3277,"day_change_pct":-0.248},{"nav_date":"2018-08-31","nav":15.3658,"day_change_pct":-0.0156},{"nav_date":"2018-08-30","nav":15.3682,"day_change_pct":0.112},{"nav_date":"2018-08-29","nav":15.351,"day_change_pct":-0.0501},{"nav_date":"2018-08-28","nav":15.3587,"day_change_pct":0.0638},{"nav_date":"2018-08-27","nav":15.3489,"day_change_pct":0.3603},{"nav_date":"2018-08-24","nav":15.2938,"day_change_pct":-0.0666},{"nav_date":"2018-08-23","nav":15.304,"day_change_pct":0.0386},{"nav_date":"2018-08-21","nav":15.2981,"day_change_pct":0.0327},{"nav_date":"2018-08-20","nav":15.2931,"day_change_pct":0.4618},{"nav_date":"2018-08-16","nav":15.2228,"day_change_pct":0.073},{"nav_date":"2018-08-14","nav":15.2117,"day_change_pct":0.2207},{"nav_date":"2018-08-13","nav":15.1782,"day_change_pct":-0.0481},{"nav_date":"2018-08-10","nav":15.1855,"day_change_pct":0.0046},{"nav_date":"2018-08-09","nav":15.1848,"day_change_pct":0.0461},{"nav_date":"2018-08-08","nav":15.1778,"day_change_pct":0.1214},{"nav_date":"2018-08-07","nav":15.1594,"day_change_pct":-0.1548},{"nav_date":"2018-08-06","nav":15.1829,"day_change_pct":0.1068},{"nav_date":"2018-08-03","nav":15.1667,"day_change_pct":0.2943},{"nav_date":"2018-08-02","nav":15.1222,"day_change_pct":-0.1347},{"nav_date":"2018-08-01","nav":15.1426,"day_change_pct":-0.126},{"nav_date":"2018-07-31","nav":15.1617,"day_change_pct":0.064},{"nav_date":"2018-07-30","nav":15.152,"day_change_pct":0.2309},{"nav_date":"2018-07-27","nav":15.1171,"day_change_pct":0.2048},{"nav_date":"2018-07-26","nav":15.0862,"day_change_pct":0.2965},{"nav_date":"2018-07-25","nav":15.0416,"day_change_pct":-0.0478},{"nav_date":"2018-07-24","nav":15.0488,"day_change_pct":0.2899},{"nav_date":"2018-07-23","nav":15.0053,"day_change_pct":0.1849},{"nav_date":"2018-07-20","nav":14.9776,"day_change_pct":0.3598},{"nav_date":"2018-07-19","nav":14.9239,"day_change_pct":-0.0248},{"nav_date":"2018-07-18","nav":14.9276,"day_change_pct":-0.1472},{"nav_date":"2018-07-17","nav":14.9496,"day_change_pct":0.0515},{"nav_date":"2018-07-16","nav":14.9419,"day_change_pct":-0.2597},{"nav_date":"2018-07-13","nav":14.9808,"day_change_pct":-0.0634},{"nav_date":"2018-07-12","nav":14.9903,"day_change_pct":0.0254},{"nav_date":"2018-07-11","nav":14.9865,"day_change_pct":-0.096},{"nav_date":"2018-07-10","nav":15.0009,"day_change_pct":0.1837},{"nav_date":"2018-07-09","nav":14.9734,"day_change_pct":0.2558},{"nav_date":"2018-07-06","nav":14.9352,"day_change_pct":0.0007},{"nav_date":"2018-07-05","nav":14.9351,"day_change_pct":0.0268},{"nav_date":"2018-07-04","nav":14.9311,"day_change_pct":0.1375},{"nav_date":"2018-07-03","nav":14.9106,"day_change_pct":0.1801},{"nav_date":"2018-07-02","nav":14.8838,"day_change_pct":0.1211},{"nav_date":"2018-06-29","nav":14.8658,"day_change_pct":0.2076},{"nav_date":"2018-06-28","nav":14.835,"day_change_pct":0.0249},{"nav_date":"2018-06-27","nav":14.8313,"day_change_pct":-0.1851},{"nav_date":"2018-06-26","nav":14.8588,"day_change_pct":-0.0652},{"nav_date":"2018-06-25","nav":14.8685,"day_change_pct":-0.1464},{"nav_date":"2018-06-22","nav":14.8903,"day_change_pct":0.2005},{"nav_date":"2018-06-21","nav":14.8605,"day_change_pct":-0.0094},{"nav_date":"2018-06-20","nav":14.8619,"day_change_pct":0.039},{"nav_date":"2018-06-19","nav":14.8561,"day_change_pct":-0.0814},{"nav_date":"2018-06-18","nav":14.8682,"day_change_pct":-0.0343},{"nav_date":"2018-06-15","nav":14.8733,"day_change_pct":0.037},{"nav_date":"2018-06-14","nav":14.8678,"day_change_pct":0.0599},{"nav_date":"2018-06-13","nav":14.8589,"day_change_pct":0.0815},{"nav_date":"2018-06-12","nav":14.8468,"day_change_pct":0.0917},{"nav_date":"2018-06-11","nav":14.8332,"day_change_pct":0.0918},{"nav_date":"2018-06-08","nav":14.8196,"day_change_pct":-0.0121},{"nav_date":"2018-06-07","nav":14.8214,"day_change_pct":0.2238},{"nav_date":"2018-06-06","nav":14.7883,"day_change_pct":0.2169},{"nav_date":"2018-06-05","nav":14.7563,"day_change_pct":-0.04},{"nav_date":"2018-06-04","nav":14.7622,"day_change_pct":-0.1137},{"nav_date":"2018-06-01","nav":14.779,"day_change_pct":-0.2544},{"nav_date":"2018-05-31","nav":14.8167,"day_change_pct":0.3074},{"nav_date":"2018-05-30","nav":14.7713,"day_change_pct":0.0359},{"nav_date":"2018-05-29","nav":14.766,"day_change_pct":-0.0332},{"nav_date":"2018-05-28","nav":14.7709,"day_change_pct":0.296},{"nav_date":"2018-05-25","nav":14.7273,"day_change_pct":0.2314},{"nav_date":"2018-05-24","nav":14.6933,"day_change_pct":-0.0116},{"nav_date":"2018-05-23","nav":14.695,"day_change_pct":-0.2261},{"nav_date":"2018-05-22","nav":14.7283,"day_change_pct":0.1789}],"total":1200,"page":1,"page_size":250}