{"fund_details":{"scheme_code":130938,"scheme_name":"ICICI Prudential All Seasons Bond Fund","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":17.9622,"day_change_pct":1.0304},{"nav_date":"2020-04-22","nav":17.779,"day_change_pct":-0.0152},{"nav_date":"2020-04-21","nav":17.7817,"day_change_pct":0.1729},{"nav_date":"2020-04-20","nav":17.751,"day_change_pct":0.7298},{"nav_date":"2020-04-17","nav":17.6224,"day_change_pct":0.3639},{"nav_date":"2020-04-16","nav":17.5585,"day_change_pct":0.1237},{"nav_date":"2020-04-15","nav":17.5368,"day_change_pct":0.1239},{"nav_date":"2020-04-13","nav":17.5151,"day_change_pct":0.218},{"nav_date":"2020-04-09","nav":17.477,"day_change_pct":0.067},{"nav_date":"2020-04-08","nav":17.4653,"day_change_pct":-0.3833},{"nav_date":"2020-04-07","nav":17.5325,"day_change_pct":-0.4655},{"nav_date":"2020-04-03","nav":17.6145,"day_change_pct":-0.3},{"nav_date":"2020-03-31","nav":17.6675,"day_change_pct":0.0765},{"nav_date":"2020-03-30","nav":17.654,"day_change_pct":-0.1499},{"nav_date":"2020-03-27","nav":17.6805,"day_change_pct":1.4674},{"nav_date":"2020-03-26","nav":17.4248,"day_change_pct":0.3473},{"nav_date":"2020-03-24","nav":17.3645,"day_change_pct":0.158},{"nav_date":"2020-03-23","nav":17.3371,"day_change_pct":-0.6356},{"nav_date":"2020-03-20","nav":17.448,"day_change_pct":0.7018},{"nav_date":"2020-03-19","nav":17.3264,"day_change_pct":-0.6514},{"nav_date":"2020-03-18","nav":17.44,"day_change_pct":-0.3018},{"nav_date":"2020-03-17","nav":17.4928,"day_change_pct":-0.3282},{"nav_date":"2020-03-16","nav":17.5504,"day_change_pct":0.3023},{"nav_date":"2020-03-13","nav":17.4975,"day_change_pct":-0.5959},{"nav_date":"2020-03-12","nav":17.6024,"day_change_pct":-0.6356},{"nav_date":"2020-03-11","nav":17.715,"day_change_pct":-0.2876},{"nav_date":"2020-03-09","nav":17.7661,"day_change_pct":0.2454},{"nav_date":"2020-03-06","nav":17.7226,"day_change_pct":0.2013},{"nav_date":"2020-03-05","nav":17.687,"day_change_pct":0.0407},{"nav_date":"2020-03-04","nav":17.6798,"day_change_pct":0.4403},{"nav_date":"2020-03-03","nav":17.6023,"day_change_pct":-0.0284},{"nav_date":"2020-03-02","nav":17.6073,"day_change_pct":0.1479},{"nav_date":"2020-02-28","nav":17.5813,"day_change_pct":-0.0892},{"nav_date":"2020-02-27","nav":17.597,"day_change_pct":-0.1164},{"nav_date":"2020-02-26","nav":17.6175,"day_change_pct":0.0864},{"nav_date":"2020-02-25","nav":17.6023,"day_change_pct":0.0017},{"nav_date":"2020-02-24","nav":17.602,"day_change_pct":0.1924},{"nav_date":"2020-02-20","nav":17.5682,"day_change_pct":-0.0705},{"nav_date":"2020-02-18","nav":17.5806,"day_change_pct":-0.0381},{"nav_date":"2020-02-17","nav":17.5873,"day_change_pct":0.0466},{"nav_date":"2020-02-14","nav":17.5791,"day_change_pct":0.2944},{"nav_date":"2020-02-13","nav":17.5275,"day_change_pct":0.2597},{"nav_date":"2020-02-12","nav":17.4821,"day_change_pct":0.0177},{"nav_date":"2020-02-11","nav":17.479,"day_change_pct":0.0109},{"nav_date":"2020-02-10","nav":17.4771,"day_change_pct":0.0985},{"nav_date":"2020-02-07","nav":17.4599,"day_change_pct":0.1658},{"nav_date":"2020-02-06","nav":17.431,"day_change_pct":0.435},{"nav_date":"2020-02-05","nav":17.3555,"day_change_pct":-0.0202},{"nav_date":"2020-02-04","nav":17.359,"day_change_pct":0.0738},{"nav_date":"2020-02-03","nav":17.3462,"day_change_pct":0.6359},{"nav_date":"2020-01-31","nav":17.2366,"day_change_pct":-0.0325},{"nav_date":"2020-01-30","nav":17.2422,"day_change_pct":0.0215},{"nav_date":"2020-01-29","nav":17.2385,"day_change_pct":-0.0064},{"nav_date":"2020-01-28","nav":17.2396,"day_change_pct":-0.0811},{"nav_date":"2020-01-27","nav":17.2536,"day_change_pct":0.1271},{"nav_date":"2020-01-24","nav":17.2317,"day_change_pct":0.1232},{"nav_date":"2020-01-23","nav":17.2105,"day_change_pct":0.0756},{"nav_date":"2020-01-22","nav":17.1975,"day_change_pct":0.0332},{"nav_date":"2020-01-21","nav":17.1918,"day_change_pct":0.1054},{"nav_date":"2020-01-20","nav":17.1737,"day_change_pct":0.0361},{"nav_date":"2020-01-17","nav":17.1675,"day_change_pct":0.1727},{"nav_date":"2020-01-16","nav":17.1379,"day_change_pct":0.1315},{"nav_date":"2020-01-15","nav":17.1154,"day_change_pct":0.158},{"nav_date":"2020-01-14","nav":17.0884,"day_change_pct":-0.2737},{"nav_date":"2020-01-13","nav":17.1353,"day_change_pct":0.0327},{"nav_date":"2020-01-10","nav":17.1297,"day_change_pct":-0.2574},{"nav_date":"2020-01-09","nav":17.1739,"day_change_pct":0.2042},{"nav_date":"2020-01-08","nav":17.1389,"day_change_pct":-0.0082},{"nav_date":"2020-01-07","nav":17.1403,"day_change_pct":0.0706},{"nav_date":"2020-01-06","nav":17.1282,"day_change_pct":-0.2324},{"nav_date":"2020-01-03","nav":17.1681,"day_change_pct":-0.0419},{"nav_date":"2020-01-02","nav":17.1753,"day_change_pct":0.0804},{"nav_date":"2020-01-01","nav":17.1615,"day_change_pct":0.2207},{"nav_date":"2019-12-31","nav":17.1237,"day_change_pct":0.0064},{"nav_date":"2019-12-30","nav":17.1226,"day_change_pct":0.0053},{"nav_date":"2019-12-27","nav":17.1217,"day_change_pct":0.1287},{"nav_date":"2019-12-26","nav":17.0997,"day_change_pct":0.2362},{"nav_date":"2019-12-20","nav":17.0594,"day_change_pct":0.7697},{"nav_date":"2019-12-19","nav":16.9291,"day_change_pct":-0.0431},{"nav_date":"2019-12-18","nav":16.9364,"day_change_pct":0.1863},{"nav_date":"2019-12-17","nav":16.9049,"day_change_pct":0.2235},{"nav_date":"2019-12-16","nav":16.8672,"day_change_pct":0.0629},{"nav_date":"2019-12-13","nav":16.8566,"day_change_pct":-0.0457},{"nav_date":"2019-12-12","nav":16.8643,"day_change_pct":-0.0729},{"nav_date":"2019-12-11","nav":16.8766,"day_change_pct":-0.1656},{"nav_date":"2019-12-10","nav":16.9046,"day_change_pct":-0.1217},{"nav_date":"2019-12-09","nav":16.9252,"day_change_pct":0.071},{"nav_date":"2019-12-06","nav":16.9132,"day_change_pct":-0.111},{"nav_date":"2019-12-05","nav":16.932,"day_change_pct":-0.5428},{"nav_date":"2019-12-04","nav":17.0244,"day_change_pct":0.1064},{"nav_date":"2019-12-03","nav":17.0063,"day_change_pct":0.0665},{"nav_date":"2019-12-02","nav":16.995,"day_change_pct":0.0447},{"nav_date":"2019-11-29","nav":16.9874,"day_change_pct":0.0406},{"nav_date":"2019-11-28","nav":16.9805,"day_change_pct":0.0861},{"nav_date":"2019-11-27","nav":16.9659,"day_change_pct":0.0254},{"nav_date":"2019-11-26","nav":16.9616,"day_change_pct":0.0537},{"nav_date":"2019-11-25","nav":16.9525,"day_change_pct":0.1382},{"nav_date":"2019-11-22","nav":16.9291,"day_change_pct":0.1189},{"nav_date":"2019-11-21","nav":16.909,"day_change_pct":-0.1105},{"nav_date":"2019-11-20","nav":16.9277,"day_change_pct":0.1645},{"nav_date":"2019-11-19","nav":16.8999,"day_change_pct":0.0811},{"nav_date":"2019-11-18","nav":16.8862,"day_change_pct":0.1251},{"nav_date":"2019-11-15","nav":16.8651,"day_change_pct":0.0985},{"nav_date":"2019-11-14","nav":16.8485,"day_change_pct":0.0754},{"nav_date":"2019-11-13","nav":16.8358,"day_change_pct":0.1326},{"nav_date":"2019-11-11","nav":16.8135,"day_change_pct":-0.0452},{"nav_date":"2019-11-08","nav":16.8211,"day_change_pct":-0.0725},{"nav_date":"2019-11-07","nav":16.8333,"day_change_pct":0.0053},{"nav_date":"2019-11-06","nav":16.8324,"day_change_pct":0.0434},{"nav_date":"2019-11-05","nav":16.8251,"day_change_pct":-0.0725},{"nav_date":"2019-11-04","nav":16.8373,"day_change_pct":0.0232},{"nav_date":"2019-11-01","nav":16.8334,"day_change_pct":0.0648},{"nav_date":"2019-10-31","nav":16.8225,"day_change_pct":0.1816},{"nav_date":"2019-10-30","nav":16.792,"day_change_pct":0.0817},{"nav_date":"2019-10-29","nav":16.7783,"day_change_pct":0.0943},{"nav_date":"2019-10-25","nav":16.7625,"day_change_pct":0.0466},{"nav_date":"2019-10-24","nav":16.7547,"day_change_pct":0.0663},{"nav_date":"2019-10-23","nav":16.7436,"day_change_pct":0.1651},{"nav_date":"2019-10-22","nav":16.716,"day_change_pct":0.079},{"nav_date":"2019-10-18","nav":16.7028,"day_change_pct":0.0677},{"nav_date":"2019-10-17","nav":16.6915,"day_change_pct":-0.0162},{"nav_date":"2019-10-16","nav":16.6942,"day_change_pct":0.0827},{"nav_date":"2019-10-15","nav":16.6804,"day_change_pct":0.0114},{"nav_date":"2019-10-14","nav":16.6785,"day_change_pct":0.1062},{"nav_date":"2019-10-11","nav":16.6608,"day_change_pct":-0.0528},{"nav_date":"2019-10-10","nav":16.6696,"day_change_pct":0.0024},{"nav_date":"2019-10-09","nav":16.6692,"day_change_pct":0.0546},{"nav_date":"2019-10-07","nav":16.6601,"day_change_pct":0.0246},{"nav_date":"2019-10-04","nav":16.656,"day_change_pct":-0.2127},{"nav_date":"2019-10-03","nav":16.6915,"day_change_pct":0.1752},{"nav_date":"2019-10-01","nav":16.6623,"day_change_pct":0.196},{"nav_date":"2019-09-30","nav":16.6297,"day_change_pct":0.1898},{"nav_date":"2019-09-27","nav":16.5982,"day_change_pct":0.0368},{"nav_date":"2019-09-26","nav":16.5921,"day_change_pct":0.0434},{"nav_date":"2019-09-25","nav":16.5849,"day_change_pct":0.029},{"nav_date":"2019-09-24","nav":16.5801,"day_change_pct":-0.0759},{"nav_date":"2019-09-23","nav":16.5927,"day_change_pct":0.1352},{"nav_date":"2019-09-20","nav":16.5703,"day_change_pct":-0.548},{"nav_date":"2019-09-19","nav":16.6616,"day_change_pct":-0.1612},{"nav_date":"2019-09-18","nav":16.6885,"day_change_pct":0.3011},{"nav_date":"2019-09-17","nav":16.6384,"day_change_pct":-0.0997},{"nav_date":"2019-09-16","nav":16.655,"day_change_pct":-0.0594},{"nav_date":"2019-09-13","nav":16.6649,"day_change_pct":0.2087},{"nav_date":"2019-09-12","nav":16.6302,"day_change_pct":-0.0895},{"nav_date":"2019-09-11","nav":16.6451,"day_change_pct":-0.1859},{"nav_date":"2019-09-09","nav":16.6761,"day_change_pct":0.1586},{"nav_date":"2019-09-06","nav":16.6497,"day_change_pct":-0.0378},{"nav_date":"2019-09-05","nav":16.656,"day_change_pct":-0.0438},{"nav_date":"2019-09-04","nav":16.6633,"day_change_pct":0.0552},{"nav_date":"2019-09-03","nav":16.6541,"day_change_pct":0.2239},{"nav_date":"2019-08-30","nav":16.6169,"day_change_pct":0.0632},{"nav_date":"2019-08-29","nav":16.6064,"day_change_pct":-0.0842},{"nav_date":"2019-08-28","nav":16.6204,"day_change_pct":-0.018},{"nav_date":"2019-08-27","nav":16.6234,"day_change_pct":-0.0409},{"nav_date":"2019-08-26","nav":16.6302,"day_change_pct":0.2163},{"nav_date":"2019-08-23","nav":16.5943,"day_change_pct":0.0362},{"nav_date":"2019-08-22","nav":16.5883,"day_change_pct":0.1201},{"nav_date":"2019-08-21","nav":16.5684,"day_change_pct":0.1287},{"nav_date":"2019-08-20","nav":16.5471,"day_change_pct":0.0889},{"nav_date":"2019-08-19","nav":16.5324,"day_change_pct":-0.0006},{"nav_date":"2019-08-16","nav":16.5325,"day_change_pct":0.2231},{"nav_date":"2019-08-14","nav":16.4957,"day_change_pct":-0.2702},{"nav_date":"2019-08-13","nav":16.5404,"day_change_pct":0.006},{"nav_date":"2019-08-09","nav":16.5394,"day_change_pct":-0.2088},{"nav_date":"2019-08-08","nav":16.574,"day_change_pct":0.0374},{"nav_date":"2019-08-07","nav":16.5678,"day_change_pct":0.0628},{"nav_date":"2019-08-06","nav":16.5574,"day_change_pct":0.13},{"nav_date":"2019-08-05","nav":16.5359,"day_change_pct":-0.0985},{"nav_date":"2019-08-02","nav":16.5522,"day_change_pct":0.2168},{"nav_date":"2019-08-01","nav":16.5164,"day_change_pct":-0.0393},{"nav_date":"2019-07-31","nav":16.5229,"day_change_pct":0.0436},{"nav_date":"2019-07-30","nav":16.5157,"day_change_pct":0.08},{"nav_date":"2019-07-29","nav":16.5025,"day_change_pct":0.2217},{"nav_date":"2019-07-26","nav":16.466,"day_change_pct":0.0541},{"nav_date":"2019-07-25","nav":16.4571,"day_change_pct":-0.2805},{"nav_date":"2019-07-24","nav":16.5034,"day_change_pct":0.0576},{"nav_date":"2019-07-23","nav":16.4939,"day_change_pct":-0.1078},{"nav_date":"2019-07-22","nav":16.5117,"day_change_pct":-0.0799},{"nav_date":"2019-07-19","nav":16.5249,"day_change_pct":0.046},{"nav_date":"2019-07-18","nav":16.5173,"day_change_pct":-0.0792},{"nav_date":"2019-07-17","nav":16.5304,"day_change_pct":-0.0888},{"nav_date":"2019-07-16","nav":16.5451,"day_change_pct":0.229},{"nav_date":"2019-07-15","nav":16.5073,"day_change_pct":0.1863},{"nav_date":"2019-07-12","nav":16.4766,"day_change_pct":0.0875},{"nav_date":"2019-07-11","nav":16.4622,"day_change_pct":0.1308},{"nav_date":"2019-07-10","nav":16.4407,"day_change_pct":0.1377},{"nav_date":"2019-07-09","nav":16.4181,"day_change_pct":-0.0097},{"nav_date":"2019-07-08","nav":16.4197,"day_change_pct":0.3471},{"nav_date":"2019-07-05","nav":16.3629,"day_change_pct":0.2973},{"nav_date":"2019-07-04","nav":16.3144,"day_change_pct":0.1553},{"nav_date":"2019-07-03","nav":16.2891,"day_change_pct":0.1426},{"nav_date":"2019-07-02","nav":16.2659,"day_change_pct":0.0997},{"nav_date":"2019-07-01","nav":16.2497,"day_change_pct":-0.0012},{"nav_date":"2019-06-28","nav":16.2499,"day_change_pct":0.0616},{"nav_date":"2019-06-27","nav":16.2399,"day_change_pct":0.077},{"nav_date":"2019-06-26","nav":16.2274,"day_change_pct":-0.1213},{"nav_date":"2019-06-25","nav":16.2471,"day_change_pct":-0.056},{"nav_date":"2019-06-24","nav":16.2562,"day_change_pct":0.0049},{"nav_date":"2019-06-21","nav":16.2554,"day_change_pct":-0.1542},{"nav_date":"2019-06-20","nav":16.2805,"day_change_pct":0.1464},{"nav_date":"2019-06-19","nav":16.2567,"day_change_pct":0.0357},{"nav_date":"2019-06-18","nav":16.2509,"day_change_pct":0.2634},{"nav_date":"2019-06-17","nav":16.2082,"day_change_pct":0.071},{"nav_date":"2019-06-14","nav":16.1967,"day_change_pct":0.1664},{"nav_date":"2019-06-13","nav":16.1698,"day_change_pct":0.0266},{"nav_date":"2019-06-12","nav":16.1655,"day_change_pct":0.0916},{"nav_date":"2019-06-11","nav":16.1507,"day_change_pct":0.0297},{"nav_date":"2019-06-10","nav":16.1459,"day_change_pct":-0.1342},{"nav_date":"2019-06-07","nav":16.1676,"day_change_pct":-0.1513},{"nav_date":"2019-06-06","nav":16.1921,"day_change_pct":0.2371},{"nav_date":"2019-06-04","nav":16.1538,"day_change_pct":-0.0526},{"nav_date":"2019-06-03","nav":16.1623,"day_change_pct":0.158},{"nav_date":"2019-05-31","nav":16.1368,"day_change_pct":0.3277},{"nav_date":"2019-05-30","nav":16.0841,"day_change_pct":-0.0447},{"nav_date":"2019-05-29","nav":16.0913,"day_change_pct":-0.0149},{"nav_date":"2019-05-28","nav":16.0937,"day_change_pct":0.0945},{"nav_date":"2019-05-27","nav":16.0785,"day_change_pct":0.3727},{"nav_date":"2019-05-24","nav":16.0188,"day_change_pct":0.1563},{"nav_date":"2019-05-23","nav":15.9938,"day_change_pct":0.144},{"nav_date":"2019-05-22","nav":15.9708,"day_change_pct":0.0495},{"nav_date":"2019-05-21","nav":15.9629,"day_change_pct":-0.005},{"nav_date":"2019-05-20","nav":15.9637,"day_change_pct":0.2619},{"nav_date":"2019-05-17","nav":15.922,"day_change_pct":0.0672},{"nav_date":"2019-05-16","nav":15.9113,"day_change_pct":0.039},{"nav_date":"2019-05-15","nav":15.9051,"day_change_pct":0.0289},{"nav_date":"2019-05-14","nav":15.9005,"day_change_pct":0.1165},{"nav_date":"2019-05-13","nav":15.882,"day_change_pct":0.0819},{"nav_date":"2019-05-10","nav":15.869,"day_change_pct":0.0214},{"nav_date":"2019-05-09","nav":15.8656,"day_change_pct":0.0069},{"nav_date":"2019-05-08","nav":15.8645,"day_change_pct":0.0214},{"nav_date":"2019-05-07","nav":15.8611,"day_change_pct":0.0385},{"nav_date":"2019-05-06","nav":15.855,"day_change_pct":0.0454},{"nav_date":"2019-05-03","nav":15.8478,"day_change_pct":0.0133},{"nav_date":"2019-05-02","nav":15.8457,"day_change_pct":0.012},{"nav_date":"2019-04-30","nav":15.8438,"day_change_pct":0.091},{"nav_date":"2019-04-26","nav":15.8294,"day_change_pct":0.0784},{"nav_date":"2019-04-25","nav":15.817,"day_change_pct":-0.0183},{"nav_date":"2019-04-24","nav":15.8199,"day_change_pct":0.1107},{"nav_date":"2019-04-23","nav":15.8024,"day_change_pct":0.0291},{"nav_date":"2019-04-22","nav":15.7978,"day_change_pct":-0.0822},{"nav_date":"2019-04-18","nav":15.8108,"day_change_pct":0.0196},{"nav_date":"2019-04-16","nav":15.8077,"day_change_pct":0.0481},{"nav_date":"2019-04-15","nav":15.8001,"day_change_pct":0.0013},{"nav_date":"2019-04-12","nav":15.7999,"day_change_pct":-0.0816},{"nav_date":"2019-04-11","nav":15.8128,"day_change_pct":-0.036},{"nav_date":"2019-04-10","nav":15.8185,"day_change_pct":0.0639},{"nav_date":"2019-04-09","nav":15.8084,"day_change_pct":0.057},{"nav_date":"2019-04-08","nav":15.7994,"day_change_pct":-0.1353},{"nav_date":"2019-04-05","nav":15.8208,"day_change_pct":-0.0152}],"total":1352,"page":1,"page_size":250}