{"fund_details":{"scheme_code":130935,"scheme_name":"ICICI Prudential Medium Term Bond Fund","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":15.0706,"day_change_pct":0.1588},{"nav_date":"2020-04-22","nav":15.0467,"day_change_pct":0.0945},{"nav_date":"2020-04-21","nav":15.0325,"day_change_pct":0.1039},{"nav_date":"2020-04-20","nav":15.0169,"day_change_pct":0.1962},{"nav_date":"2020-04-17","nav":14.9875,"day_change_pct":0.5643},{"nav_date":"2020-04-16","nav":14.9034,"day_change_pct":0.1869},{"nav_date":"2020-04-15","nav":14.8756,"day_change_pct":-0.1088},{"nav_date":"2020-04-13","nav":14.8918,"day_change_pct":0.0558},{"nav_date":"2020-04-09","nav":14.8835,"day_change_pct":-0.051},{"nav_date":"2020-04-08","nav":14.8911,"day_change_pct":-0.6657},{"nav_date":"2020-04-07","nav":14.9909,"day_change_pct":-0.4423},{"nav_date":"2020-04-03","nav":15.0575,"day_change_pct":-0.2253},{"nav_date":"2020-03-31","nav":15.0915,"day_change_pct":0.2991},{"nav_date":"2020-03-30","nav":15.0465,"day_change_pct":-0.0784},{"nav_date":"2020-03-27","nav":15.0583,"day_change_pct":2.5993},{"nav_date":"2020-03-26","nav":14.6768,"day_change_pct":0.0279},{"nav_date":"2020-03-24","nav":14.6727,"day_change_pct":0.0969},{"nav_date":"2020-03-23","nav":14.6585,"day_change_pct":-0.5435},{"nav_date":"2020-03-20","nav":14.7386,"day_change_pct":0.3698},{"nav_date":"2020-03-19","nav":14.6843,"day_change_pct":-0.7053},{"nav_date":"2020-03-18","nav":14.7886,"day_change_pct":-0.522},{"nav_date":"2020-03-17","nav":14.8662,"day_change_pct":-0.4046},{"nav_date":"2020-03-16","nav":14.9266,"day_change_pct":0.0342},{"nav_date":"2020-03-13","nav":14.9215,"day_change_pct":-0.4085},{"nav_date":"2020-03-12","nav":14.9827,"day_change_pct":-0.634},{"nav_date":"2020-03-11","nav":15.0783,"day_change_pct":-0.1133},{"nav_date":"2020-03-09","nav":15.0954,"day_change_pct":-0.0748},{"nav_date":"2020-03-06","nav":15.1067,"day_change_pct":0.0742},{"nav_date":"2020-03-05","nav":15.0955,"day_change_pct":-0.0086},{"nav_date":"2020-03-04","nav":15.0968,"day_change_pct":0.2477},{"nav_date":"2020-03-03","nav":15.0595,"day_change_pct":0.004},{"nav_date":"2020-03-02","nav":15.0589,"day_change_pct":0.0764},{"nav_date":"2020-02-28","nav":15.0474,"day_change_pct":-0.1175},{"nav_date":"2020-02-27","nav":15.0651,"day_change_pct":-0.0398},{"nav_date":"2020-02-26","nav":15.0711,"day_change_pct":0.077},{"nav_date":"2020-02-25","nav":15.0595,"day_change_pct":0.0066},{"nav_date":"2020-02-24","nav":15.0585,"day_change_pct":0.1104},{"nav_date":"2020-02-20","nav":15.0419,"day_change_pct":0.0639},{"nav_date":"2020-02-18","nav":15.0323,"day_change_pct":-0.0386},{"nav_date":"2020-02-17","nav":15.0381,"day_change_pct":0.1512},{"nav_date":"2020-02-14","nav":15.0154,"day_change_pct":0.076},{"nav_date":"2020-02-13","nav":15.004,"day_change_pct":0.1428},{"nav_date":"2020-02-12","nav":14.9826,"day_change_pct":-0.028},{"nav_date":"2020-02-11","nav":14.9868,"day_change_pct":0.024},{"nav_date":"2020-02-10","nav":14.9832,"day_change_pct":0.0835},{"nav_date":"2020-02-07","nav":14.9707,"day_change_pct":0.3607},{"nav_date":"2020-02-06","nav":14.9169,"day_change_pct":0.4005},{"nav_date":"2020-02-05","nav":14.8574,"day_change_pct":0.0108},{"nav_date":"2020-02-04","nav":14.8558,"day_change_pct":0.0889},{"nav_date":"2020-02-03","nav":14.8426,"day_change_pct":0.2228},{"nav_date":"2020-01-31","nav":14.8096,"day_change_pct":-0.0007},{"nav_date":"2020-01-30","nav":14.8097,"day_change_pct":-0.0081},{"nav_date":"2020-01-29","nav":14.8109,"day_change_pct":-0.0526},{"nav_date":"2020-01-28","nav":14.8187,"day_change_pct":0.05},{"nav_date":"2020-01-27","nav":14.8113,"day_change_pct":0.0703},{"nav_date":"2020-01-24","nav":14.8009,"day_change_pct":0.0149},{"nav_date":"2020-01-23","nav":14.7987,"day_change_pct":0.073},{"nav_date":"2020-01-22","nav":14.7879,"day_change_pct":0.1144},{"nav_date":"2020-01-21","nav":14.771,"day_change_pct":0.0454},{"nav_date":"2020-01-20","nav":14.7643,"day_change_pct":0.0705},{"nav_date":"2020-01-17","nav":14.7539,"day_change_pct":0.0359},{"nav_date":"2020-01-16","nav":14.7486,"day_change_pct":0.0896},{"nav_date":"2020-01-15","nav":14.7354,"day_change_pct":0.0482},{"nav_date":"2020-01-14","nav":14.7283,"day_change_pct":-0.1112},{"nav_date":"2020-01-13","nav":14.7447,"day_change_pct":0.0366},{"nav_date":"2020-01-10","nav":14.7393,"day_change_pct":-0.0522},{"nav_date":"2020-01-09","nav":14.747,"day_change_pct":0.1141},{"nav_date":"2020-01-08","nav":14.7302,"day_change_pct":0.0374},{"nav_date":"2020-01-07","nav":14.7247,"day_change_pct":0.0598},{"nav_date":"2020-01-06","nav":14.7159,"day_change_pct":-0.0163},{"nav_date":"2020-01-03","nav":14.7183,"day_change_pct":0.1177},{"nav_date":"2020-01-02","nav":14.701,"day_change_pct":0.066},{"nav_date":"2020-01-01","nav":14.6913,"day_change_pct":0.0647},{"nav_date":"2019-12-31","nav":14.6818,"day_change_pct":0.0054},{"nav_date":"2019-12-30","nav":14.681,"day_change_pct":0.0607},{"nav_date":"2019-12-27","nav":14.6721,"day_change_pct":0.0812},{"nav_date":"2019-12-26","nav":14.6602,"day_change_pct":0.0942},{"nav_date":"2019-12-20","nav":14.6464,"day_change_pct":0.3219},{"nav_date":"2019-12-19","nav":14.5994,"day_change_pct":0.026},{"nav_date":"2019-12-18","nav":14.5956,"day_change_pct":0.0988},{"nav_date":"2019-12-17","nav":14.5812,"day_change_pct":0.0508},{"nav_date":"2019-12-16","nav":14.5738,"day_change_pct":0.0852},{"nav_date":"2019-12-13","nav":14.5614,"day_change_pct":-0.0501},{"nav_date":"2019-12-12","nav":14.5687,"day_change_pct":-0.0268},{"nav_date":"2019-12-11","nav":14.5726,"day_change_pct":-0.072},{"nav_date":"2019-12-10","nav":14.5831,"day_change_pct":-0.0459},{"nav_date":"2019-12-09","nav":14.5898,"day_change_pct":0.0309},{"nav_date":"2019-12-06","nav":14.5853,"day_change_pct":-0.0247},{"nav_date":"2019-12-05","nav":14.5889,"day_change_pct":-0.3102},{"nav_date":"2019-12-04","nav":14.6343,"day_change_pct":0.0752},{"nav_date":"2019-12-03","nav":14.6233,"day_change_pct":0.0109},{"nav_date":"2019-12-02","nav":14.6217,"day_change_pct":0.063},{"nav_date":"2019-11-29","nav":14.6125,"day_change_pct":0.0541},{"nav_date":"2019-11-28","nav":14.6046,"day_change_pct":0.0966},{"nav_date":"2019-11-27","nav":14.5905,"day_change_pct":0.0144},{"nav_date":"2019-11-26","nav":14.5884,"day_change_pct":0.3232},{"nav_date":"2019-11-25","nav":14.5414,"day_change_pct":0.1329},{"nav_date":"2019-11-22","nav":14.5221,"day_change_pct":0.0172},{"nav_date":"2019-11-21","nav":14.5196,"day_change_pct":0.0214},{"nav_date":"2019-11-20","nav":14.5165,"day_change_pct":0.109},{"nav_date":"2019-11-19","nav":14.5007,"day_change_pct":0.0455},{"nav_date":"2019-11-18","nav":14.4941,"day_change_pct":0.0988},{"nav_date":"2019-11-15","nav":14.4798,"day_change_pct":0.076},{"nav_date":"2019-11-14","nav":14.4688,"day_change_pct":0.0851},{"nav_date":"2019-11-13","nav":14.4565,"day_change_pct":0.0671},{"nav_date":"2019-11-11","nav":14.4468,"day_change_pct":0.0097},{"nav_date":"2019-11-08","nav":14.4454,"day_change_pct":-0.0305},{"nav_date":"2019-11-07","nav":14.4498,"day_change_pct":0.0374},{"nav_date":"2019-11-06","nav":14.4444,"day_change_pct":-0.0138},{"nav_date":"2019-11-05","nav":14.4464,"day_change_pct":0.0021},{"nav_date":"2019-11-04","nav":14.4461,"day_change_pct":0.0596},{"nav_date":"2019-11-01","nav":14.4375,"day_change_pct":0.1026},{"nav_date":"2019-10-31","nav":14.4227,"day_change_pct":0.1347},{"nav_date":"2019-10-30","nav":14.4033,"day_change_pct":0.0834},{"nav_date":"2019-10-29","nav":14.3913,"day_change_pct":0.08},{"nav_date":"2019-10-25","nav":14.3798,"day_change_pct":0.0501},{"nav_date":"2019-10-24","nav":14.3726,"day_change_pct":0.0585},{"nav_date":"2019-10-23","nav":14.3642,"day_change_pct":0.1157},{"nav_date":"2019-10-22","nav":14.3476,"day_change_pct":0.0893},{"nav_date":"2019-10-18","nav":14.3348,"day_change_pct":0.0999},{"nav_date":"2019-10-17","nav":14.3205,"day_change_pct":0.0363},{"nav_date":"2019-10-16","nav":14.3153,"day_change_pct":0.0734},{"nav_date":"2019-10-15","nav":14.3048,"day_change_pct":0.0364},{"nav_date":"2019-10-14","nav":14.2996,"day_change_pct":0.0812},{"nav_date":"2019-10-11","nav":14.288,"day_change_pct":0.0245},{"nav_date":"2019-10-10","nav":14.2845,"day_change_pct":0.0259},{"nav_date":"2019-10-09","nav":14.2808,"day_change_pct":0.0729},{"nav_date":"2019-10-07","nav":14.2704,"day_change_pct":0.061},{"nav_date":"2019-10-04","nav":14.2617,"day_change_pct":-0.0568},{"nav_date":"2019-10-03","nav":14.2698,"day_change_pct":0.0287},{"nav_date":"2019-10-01","nav":14.2657,"day_change_pct":0.054},{"nav_date":"2019-09-30","nav":14.258,"day_change_pct":0.1679},{"nav_date":"2019-09-27","nav":14.2341,"day_change_pct":0.0091},{"nav_date":"2019-09-26","nav":14.2328,"day_change_pct":0.007},{"nav_date":"2019-09-25","nav":14.2318,"day_change_pct":0.019},{"nav_date":"2019-09-24","nav":14.2291,"day_change_pct":-0.0246},{"nav_date":"2019-09-23","nav":14.2326,"day_change_pct":0.0823},{"nav_date":"2019-09-20","nav":14.2209,"day_change_pct":-0.3392},{"nav_date":"2019-09-19","nav":14.2693,"day_change_pct":-0.0084},{"nav_date":"2019-09-18","nav":14.2705,"day_change_pct":0.0954},{"nav_date":"2019-09-17","nav":14.2569,"day_change_pct":-0.0771},{"nav_date":"2019-09-16","nav":14.2679,"day_change_pct":0.0393},{"nav_date":"2019-09-13","nav":14.2623,"day_change_pct":0.0849},{"nav_date":"2019-09-12","nav":14.2502,"day_change_pct":-0.0505},{"nav_date":"2019-09-11","nav":14.2574,"day_change_pct":0.3272},{"nav_date":"2019-09-09","nav":14.2109,"day_change_pct":0.1289},{"nav_date":"2019-09-06","nav":14.1926,"day_change_pct":-0.0373},{"nav_date":"2019-09-05","nav":14.1979,"day_change_pct":0.0035},{"nav_date":"2019-09-04","nav":14.1974,"day_change_pct":0.0472},{"nav_date":"2019-09-03","nav":14.1907,"day_change_pct":0.168},{"nav_date":"2019-08-30","nav":14.1669,"day_change_pct":0.0282},{"nav_date":"2019-08-29","nav":14.1629,"day_change_pct":-0.0762},{"nav_date":"2019-08-28","nav":14.1737,"day_change_pct":0.0},{"nav_date":"2019-08-27","nav":14.1737,"day_change_pct":0.0162},{"nav_date":"2019-08-26","nav":14.1714,"day_change_pct":0.0925},{"nav_date":"2019-08-23","nav":14.1583,"day_change_pct":0.0509},{"nav_date":"2019-08-22","nav":14.1511,"day_change_pct":0.0757},{"nav_date":"2019-08-21","nav":14.1404,"day_change_pct":0.1161},{"nav_date":"2019-08-20","nav":14.124,"day_change_pct":0.0354},{"nav_date":"2019-08-19","nav":14.119,"day_change_pct":0.0276},{"nav_date":"2019-08-16","nav":14.1151,"day_change_pct":0.0922},{"nav_date":"2019-08-14","nav":14.1021,"day_change_pct":-0.1353},{"nav_date":"2019-08-13","nav":14.1212,"day_change_pct":0.029},{"nav_date":"2019-08-09","nav":14.1171,"day_change_pct":-0.0793},{"nav_date":"2019-08-08","nav":14.1283,"day_change_pct":0.0857},{"nav_date":"2019-08-07","nav":14.1162,"day_change_pct":0.0595},{"nav_date":"2019-08-06","nav":14.1078,"day_change_pct":0.0738},{"nav_date":"2019-08-05","nav":14.0974,"day_change_pct":-0.0659},{"nav_date":"2019-08-02","nav":14.1067,"day_change_pct":0.0759},{"nav_date":"2019-08-01","nav":14.096,"day_change_pct":0.0334},{"nav_date":"2019-07-31","nav":14.0913,"day_change_pct":0.0625},{"nav_date":"2019-07-30","nav":14.0825,"day_change_pct":0.0739},{"nav_date":"2019-07-29","nav":14.0721,"day_change_pct":0.1523},{"nav_date":"2019-07-26","nav":14.0507,"day_change_pct":0.047},{"nav_date":"2019-07-25","nav":14.0441,"day_change_pct":-0.1706},{"nav_date":"2019-07-24","nav":14.0681,"day_change_pct":0.0448},{"nav_date":"2019-07-23","nav":14.0618,"day_change_pct":-0.0235},{"nav_date":"2019-07-22","nav":14.0651,"day_change_pct":0.0804},{"nav_date":"2019-07-19","nav":14.0538,"day_change_pct":-0.0078},{"nav_date":"2019-07-18","nav":14.0549,"day_change_pct":-0.0057},{"nav_date":"2019-07-17","nav":14.0557,"day_change_pct":-0.0796},{"nav_date":"2019-07-16","nav":14.0669,"day_change_pct":0.1331},{"nav_date":"2019-07-15","nav":14.0482,"day_change_pct":0.1419},{"nav_date":"2019-07-12","nav":14.0283,"day_change_pct":0.0399},{"nav_date":"2019-07-11","nav":14.0227,"day_change_pct":0.0428},{"nav_date":"2019-07-10","nav":14.0167,"day_change_pct":0.0914},{"nav_date":"2019-07-09","nav":14.0039,"day_change_pct":0.0593},{"nav_date":"2019-07-08","nav":13.9956,"day_change_pct":0.1689},{"nav_date":"2019-07-05","nav":13.972,"day_change_pct":0.1943},{"nav_date":"2019-07-04","nav":13.9449,"day_change_pct":0.0725},{"nav_date":"2019-07-03","nav":13.9348,"day_change_pct":0.1142},{"nav_date":"2019-07-02","nav":13.9189,"day_change_pct":0.0295},{"nav_date":"2019-07-01","nav":13.9148,"day_change_pct":0.0288},{"nav_date":"2019-06-28","nav":13.9108,"day_change_pct":0.0194},{"nav_date":"2019-06-27","nav":13.9081,"day_change_pct":0.0151},{"nav_date":"2019-06-26","nav":13.906,"day_change_pct":-0.0517},{"nav_date":"2019-06-25","nav":13.9132,"day_change_pct":-0.051},{"nav_date":"2019-06-24","nav":13.9203,"day_change_pct":0.0086},{"nav_date":"2019-06-21","nav":13.9191,"day_change_pct":-0.0861},{"nav_date":"2019-06-20","nav":13.9311,"day_change_pct":0.1128},{"nav_date":"2019-06-19","nav":13.9154,"day_change_pct":0.0173},{"nav_date":"2019-06-18","nav":13.913,"day_change_pct":0.1259},{"nav_date":"2019-06-17","nav":13.8955,"day_change_pct":0.036},{"nav_date":"2019-06-14","nav":13.8905,"day_change_pct":0.1514},{"nav_date":"2019-06-13","nav":13.8695,"day_change_pct":0.0339},{"nav_date":"2019-06-12","nav":13.8648,"day_change_pct":0.065},{"nav_date":"2019-06-11","nav":13.8558,"day_change_pct":-0.0022},{"nav_date":"2019-06-10","nav":13.8561,"day_change_pct":-0.0743},{"nav_date":"2019-06-07","nav":13.8664,"day_change_pct":-0.1016},{"nav_date":"2019-06-06","nav":13.8805,"day_change_pct":0.1342},{"nav_date":"2019-06-04","nav":13.8619,"day_change_pct":-0.0202},{"nav_date":"2019-06-03","nav":13.8647,"day_change_pct":0.0982},{"nav_date":"2019-05-31","nav":13.8511,"day_change_pct":0.1613},{"nav_date":"2019-05-30","nav":13.8288,"day_change_pct":-0.0188},{"nav_date":"2019-05-29","nav":13.8314,"day_change_pct":-0.026},{"nav_date":"2019-05-28","nav":13.835,"day_change_pct":0.0492},{"nav_date":"2019-05-27","nav":13.8282,"day_change_pct":0.3119},{"nav_date":"2019-05-24","nav":13.7852,"day_change_pct":0.1191},{"nav_date":"2019-05-23","nav":13.7688,"day_change_pct":-0.0254},{"nav_date":"2019-05-22","nav":13.7723,"day_change_pct":0.0276},{"nav_date":"2019-05-21","nav":13.7685,"day_change_pct":-0.0537},{"nav_date":"2019-05-20","nav":13.7759,"day_change_pct":0.176},{"nav_date":"2019-05-17","nav":13.7517,"day_change_pct":0.0954},{"nav_date":"2019-05-16","nav":13.7386,"day_change_pct":0.0146},{"nav_date":"2019-05-15","nav":13.7366,"day_change_pct":0.0291},{"nav_date":"2019-05-14","nav":13.7326,"day_change_pct":0.0853},{"nav_date":"2019-05-13","nav":13.7209,"day_change_pct":0.0605},{"nav_date":"2019-05-10","nav":13.7126,"day_change_pct":-0.0168},{"nav_date":"2019-05-09","nav":13.7149,"day_change_pct":0.0248},{"nav_date":"2019-05-08","nav":13.7115,"day_change_pct":0.0394},{"nav_date":"2019-05-07","nav":13.7061,"day_change_pct":0.0263},{"nav_date":"2019-05-06","nav":13.7025,"day_change_pct":0.0628},{"nav_date":"2019-05-03","nav":13.6939,"day_change_pct":-0.0496},{"nav_date":"2019-05-02","nav":13.7007,"day_change_pct":0.0015},{"nav_date":"2019-04-30","nav":13.7005,"day_change_pct":0.0409},{"nav_date":"2019-04-26","nav":13.6949,"day_change_pct":0.0343},{"nav_date":"2019-04-25","nav":13.6902,"day_change_pct":-0.1087},{"nav_date":"2019-04-24","nav":13.7051,"day_change_pct":0.0204},{"nav_date":"2019-04-23","nav":13.7023,"day_change_pct":-0.0671},{"nav_date":"2019-04-22","nav":13.7115,"day_change_pct":-0.0663},{"nav_date":"2019-04-18","nav":13.7206,"day_change_pct":0.0124},{"nav_date":"2019-04-16","nav":13.7189,"day_change_pct":-0.0073},{"nav_date":"2019-04-15","nav":13.7199,"day_change_pct":-0.0153},{"nav_date":"2019-04-12","nav":13.722,"day_change_pct":-0.0641},{"nav_date":"2019-04-11","nav":13.7308,"day_change_pct":-0.0262},{"nav_date":"2019-04-10","nav":13.7344,"day_change_pct":0.0342},{"nav_date":"2019-04-09","nav":13.7297,"day_change_pct":0.0729},{"nav_date":"2019-04-08","nav":13.7197,"day_change_pct":-0.0561},{"nav_date":"2019-04-05","nav":13.7274,"day_change_pct":-0.0313}],"total":1299,"page":1,"page_size":250}