{"fund_details":{"scheme_code":130988,"scheme_name":"ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1J26","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2019-02-11","nav":15.45,"day_change_pct":-0.5151},{"nav_date":"2019-02-08","nav":15.53,"day_change_pct":-0.8934},{"nav_date":"2019-02-07","nav":15.67,"day_change_pct":0.0639},{"nav_date":"2019-02-06","nav":15.66,"day_change_pct":1.0323},{"nav_date":"2019-02-05","nav":15.5,"day_change_pct":-0.1289},{"nav_date":"2019-02-04","nav":15.52,"day_change_pct":-0.449},{"nav_date":"2019-02-01","nav":15.59,"day_change_pct":-0.1281},{"nav_date":"2019-01-31","nav":15.61,"day_change_pct":0.905},{"nav_date":"2019-01-30","nav":15.47,"day_change_pct":0.3894},{"nav_date":"2019-01-29","nav":15.41,"day_change_pct":0.1951},{"nav_date":"2019-01-28","nav":15.38,"day_change_pct":-0.9021},{"nav_date":"2019-01-25","nav":15.52,"day_change_pct":-0.5128},{"nav_date":"2019-01-24","nav":15.6,"day_change_pct":-0.2558},{"nav_date":"2019-01-23","nav":15.64,"day_change_pct":-0.6984},{"nav_date":"2019-01-22","nav":15.75,"day_change_pct":-0.1268},{"nav_date":"2019-01-21","nav":15.77,"day_change_pct":-0.1899},{"nav_date":"2019-01-18","nav":15.8,"day_change_pct":-0.4411},{"nav_date":"2019-01-17","nav":15.87,"day_change_pct":-0.1259},{"nav_date":"2019-01-16","nav":15.89,"day_change_pct":0.0},{"nav_date":"2019-01-15","nav":15.89,"day_change_pct":0.7609},{"nav_date":"2019-01-14","nav":15.77,"day_change_pct":-0.1899},{"nav_date":"2019-01-11","nav":15.8,"day_change_pct":0.0633},{"nav_date":"2019-01-10","nav":15.79,"day_change_pct":-0.3157},{"nav_date":"2019-01-09","nav":15.84,"day_change_pct":0.1264},{"nav_date":"2019-01-08","nav":15.82,"day_change_pct":0.4444},{"nav_date":"2019-01-07","nav":15.75,"day_change_pct":0.2546},{"nav_date":"2019-01-04","nav":15.71,"day_change_pct":0.5118},{"nav_date":"2019-01-03","nav":15.63,"day_change_pct":-1.0133},{"nav_date":"2019-01-02","nav":15.79,"day_change_pct":-0.8166},{"nav_date":"2019-01-01","nav":15.92,"day_change_pct":0.3151},{"nav_date":"2018-12-31","nav":15.87,"day_change_pct":0.0631},{"nav_date":"2018-12-28","nav":15.86,"day_change_pct":0.8264},{"nav_date":"2018-12-27","nav":15.73,"day_change_pct":0.3829},{"nav_date":"2018-12-26","nav":15.67,"day_change_pct":0.3844},{"nav_date":"2018-12-24","nav":15.61,"day_change_pct":-1.0773},{"nav_date":"2018-12-21","nav":15.78,"day_change_pct":-1.0038},{"nav_date":"2018-12-20","nav":15.94,"day_change_pct":-0.3127},{"nav_date":"2018-12-19","nav":15.99,"day_change_pct":1.2025},{"nav_date":"2018-12-18","nav":15.8,"day_change_pct":0.445},{"nav_date":"2018-12-17","nav":15.73,"day_change_pct":0.3829},{"nav_date":"2018-12-14","nav":15.67,"day_change_pct":0.7717},{"nav_date":"2018-12-13","nav":15.55,"day_change_pct":0.3873},{"nav_date":"2018-12-12","nav":15.49,"day_change_pct":1.7072},{"nav_date":"2018-12-11","nav":15.23,"day_change_pct":0.7942},{"nav_date":"2018-12-10","nav":15.11,"day_change_pct":-1.0478},{"nav_date":"2018-12-07","nav":15.27,"day_change_pct":0.3945},{"nav_date":"2018-12-06","nav":15.21,"day_change_pct":-1.4258},{"nav_date":"2018-12-05","nav":15.43,"day_change_pct":-1.3427},{"nav_date":"2018-12-04","nav":15.64,"day_change_pct":0.128},{"nav_date":"2018-12-03","nav":15.62,"day_change_pct":0.4502},{"nav_date":"2018-11-30","nav":15.55,"day_change_pct":-0.1926},{"nav_date":"2018-11-29","nav":15.58,"day_change_pct":0.7111},{"nav_date":"2018-11-28","nav":15.47,"day_change_pct":-0.8333},{"nav_date":"2018-11-27","nav":15.6,"day_change_pct":0.1927},{"nav_date":"2018-11-26","nav":15.57,"day_change_pct":0.6464},{"nav_date":"2018-11-22","nav":15.47,"day_change_pct":-0.5784},{"nav_date":"2018-11-21","nav":15.56,"day_change_pct":0.1932},{"nav_date":"2018-11-20","nav":15.53,"day_change_pct":-1.0198},{"nav_date":"2018-11-19","nav":15.69,"day_change_pct":0.2556},{"nav_date":"2018-11-16","nav":15.65,"day_change_pct":0.1921},{"nav_date":"2018-11-15","nav":15.62,"day_change_pct":0.1924},{"nav_date":"2018-11-14","nav":15.59,"day_change_pct":0.2572},{"nav_date":"2018-11-13","nav":15.55,"day_change_pct":0.9085},{"nav_date":"2018-11-12","nav":15.41,"day_change_pct":-1.2179},{"nav_date":"2018-11-09","nav":15.6,"day_change_pct":0.6452},{"nav_date":"2018-11-06","nav":15.5,"day_change_pct":-0.641},{"nav_date":"2018-11-05","nav":15.6,"day_change_pct":-0.5102},{"nav_date":"2018-11-02","nav":15.68,"day_change_pct":1.4887},{"nav_date":"2018-11-01","nav":15.45,"day_change_pct":0.1946},{"nav_date":"2018-10-31","nav":15.42,"day_change_pct":1.5142},{"nav_date":"2018-10-30","nav":15.19,"day_change_pct":0.0},{"nav_date":"2018-10-29","nav":15.19,"day_change_pct":2.4966},{"nav_date":"2018-10-26","nav":14.82,"day_change_pct":-0.8696},{"nav_date":"2018-10-25","nav":14.95,"day_change_pct":-0.7304},{"nav_date":"2018-10-24","nav":15.06,"day_change_pct":0.7358},{"nav_date":"2018-10-23","nav":14.95,"day_change_pct":-0.8621},{"nav_date":"2018-10-22","nav":15.08,"day_change_pct":-0.2646},{"nav_date":"2018-10-19","nav":15.12,"day_change_pct":-0.4608},{"nav_date":"2018-10-17","nav":15.19,"day_change_pct":-0.7838},{"nav_date":"2018-10-16","nav":15.31,"day_change_pct":0.7237},{"nav_date":"2018-10-15","nav":15.2,"day_change_pct":0.0658},{"nav_date":"2018-10-12","nav":15.19,"day_change_pct":1.6054},{"nav_date":"2018-10-11","nav":14.95,"day_change_pct":-0.6645},{"nav_date":"2018-10-10","nav":15.05,"day_change_pct":1.8268},{"nav_date":"2018-10-09","nav":14.78,"day_change_pct":-0.8719},{"nav_date":"2018-10-08","nav":14.91,"day_change_pct":0.4717},{"nav_date":"2018-10-05","nav":14.84,"day_change_pct":-3.5111},{"nav_date":"2018-10-04","nav":15.38,"day_change_pct":-1.2837},{"nav_date":"2018-10-03","nav":15.58,"day_change_pct":-0.3836},{"nav_date":"2018-10-01","nav":15.64,"day_change_pct":0.064},{"nav_date":"2018-09-28","nav":15.63,"day_change_pct":-0.3189},{"nav_date":"2018-09-27","nav":15.68,"day_change_pct":-0.3812},{"nav_date":"2018-09-26","nav":15.74,"day_change_pct":-0.3167},{"nav_date":"2018-09-25","nav":15.79,"day_change_pct":0.7015},{"nav_date":"2018-09-24","nav":15.68,"day_change_pct":-1.4456},{"nav_date":"2018-09-21","nav":15.91,"day_change_pct":0.0},{"nav_date":"2018-09-19","nav":15.91,"day_change_pct":-0.1255},{"nav_date":"2018-09-18","nav":15.93,"day_change_pct":-1.1787},{"nav_date":"2018-09-17","nav":16.12,"day_change_pct":-0.5552},{"nav_date":"2018-09-14","nav":16.21,"day_change_pct":1.3125},{"nav_date":"2018-09-12","nav":16.0,"day_change_pct":0.1252},{"nav_date":"2018-09-11","nav":15.98,"day_change_pct":-0.7453},{"nav_date":"2018-09-10","nav":16.1,"day_change_pct":-0.8621},{"nav_date":"2018-09-07","nav":16.24,"day_change_pct":0.495},{"nav_date":"2018-09-06","nav":16.16,"day_change_pct":0.1239},{"nav_date":"2018-09-05","nav":16.14,"day_change_pct":0.0},{"nav_date":"2018-09-04","nav":16.14,"day_change_pct":-1.2844},{"nav_date":"2018-09-03","nav":16.35,"day_change_pct":-1.0291},{"nav_date":"2018-08-31","nav":16.52,"day_change_pct":0.1819},{"nav_date":"2018-08-30","nav":16.49,"day_change_pct":0.3041},{"nav_date":"2018-08-29","nav":16.44,"day_change_pct":0.0},{"nav_date":"2018-08-28","nav":16.44,"day_change_pct":-0.2427},{"nav_date":"2018-08-27","nav":16.48,"day_change_pct":1.0423},{"nav_date":"2018-08-24","nav":16.31,"day_change_pct":0.0},{"nav_date":"2018-08-23","nav":16.31,"day_change_pct":-0.0613},{"nav_date":"2018-08-21","nav":16.32,"day_change_pct":0.2457},{"nav_date":"2018-08-20","nav":16.28,"day_change_pct":0.7426},{"nav_date":"2018-08-17","nav":16.16,"day_change_pct":0.6854},{"nav_date":"2018-08-16","nav":16.05,"day_change_pct":0.0623},{"nav_date":"2018-08-14","nav":16.04,"day_change_pct":0.6274},{"nav_date":"2018-08-13","nav":15.94,"day_change_pct":-0.8706},{"nav_date":"2018-08-10","nav":16.08,"day_change_pct":-0.7407},{"nav_date":"2018-08-09","nav":16.2,"day_change_pct":0.4963},{"nav_date":"2018-08-08","nav":16.12,"day_change_pct":0.3111},{"nav_date":"2018-08-07","nav":16.07,"day_change_pct":-0.1863},{"nav_date":"2018-08-06","nav":16.1,"day_change_pct":2.4173},{"nav_date":"2018-08-03","nav":15.72,"day_change_pct":0.8339},{"nav_date":"2018-08-02","nav":15.59,"day_change_pct":-0.5105},{"nav_date":"2018-08-01","nav":15.67,"day_change_pct":-0.2546},{"nav_date":"2018-07-31","nav":15.71,"day_change_pct":-0.0636},{"nav_date":"2018-07-30","nav":15.72,"day_change_pct":0.7047},{"nav_date":"2018-07-27","nav":15.61,"day_change_pct":1.1666},{"nav_date":"2018-07-26","nav":15.43,"day_change_pct":0.7838},{"nav_date":"2018-07-25","nav":15.31,"day_change_pct":-0.3904},{"nav_date":"2018-07-24","nav":15.37,"day_change_pct":0.9192},{"nav_date":"2018-07-23","nav":15.23,"day_change_pct":0.7942},{"nav_date":"2018-07-20","nav":15.11,"day_change_pct":0.3987},{"nav_date":"2018-07-19","nav":15.05,"day_change_pct":-0.3311},{"nav_date":"2018-07-18","nav":15.1,"day_change_pct":-0.3958},{"nav_date":"2018-07-17","nav":15.16,"day_change_pct":1.1341},{"nav_date":"2018-07-16","nav":14.99,"day_change_pct":-0.8598},{"nav_date":"2018-07-13","nav":15.12,"day_change_pct":-0.3953},{"nav_date":"2018-07-12","nav":15.18,"day_change_pct":0.2642},{"nav_date":"2018-07-11","nav":15.14,"day_change_pct":-0.7864},{"nav_date":"2018-07-10","nav":15.26,"day_change_pct":0.9927},{"nav_date":"2018-07-09","nav":15.11,"day_change_pct":1.2056},{"nav_date":"2018-07-06","nav":14.93,"day_change_pct":0.1341},{"nav_date":"2018-07-05","nav":14.91,"day_change_pct":-0.2676},{"nav_date":"2018-07-04","nav":14.95,"day_change_pct":0.0},{"nav_date":"2018-07-03","nav":14.95,"day_change_pct":0.6057},{"nav_date":"2018-07-02","nav":14.86,"day_change_pct":-0.2685},{"nav_date":"2018-06-29","nav":14.9,"day_change_pct":1.4986},{"nav_date":"2018-06-28","nav":14.68,"day_change_pct":-0.4071},{"nav_date":"2018-06-27","nav":14.74,"day_change_pct":-1.5364},{"nav_date":"2018-06-26","nav":14.97,"day_change_pct":0.0668},{"nav_date":"2018-06-25","nav":14.96,"day_change_pct":-0.9927},{"nav_date":"2018-06-22","nav":15.11,"day_change_pct":0.5323},{"nav_date":"2018-06-21","nav":15.03,"day_change_pct":-0.4636},{"nav_date":"2018-06-20","nav":15.1,"day_change_pct":-0.1323},{"nav_date":"2018-06-19","nav":15.12,"day_change_pct":-0.8525},{"nav_date":"2018-06-18","nav":15.25,"day_change_pct":-0.0655},{"nav_date":"2018-06-15","nav":15.26,"day_change_pct":-0.3916},{"nav_date":"2018-06-14","nav":15.32,"day_change_pct":-0.584},{"nav_date":"2018-06-13","nav":15.41,"day_change_pct":0.3255},{"nav_date":"2018-06-12","nav":15.36,"day_change_pct":0.2611},{"nav_date":"2018-06-11","nav":15.32,"day_change_pct":0.1962},{"nav_date":"2018-06-08","nav":15.29,"day_change_pct":-0.1306},{"nav_date":"2018-06-07","nav":15.31,"day_change_pct":0.79},{"nav_date":"2018-06-06","nav":15.19,"day_change_pct":0.7294},{"nav_date":"2018-06-05","nav":15.08,"day_change_pct":-0.5933},{"nav_date":"2018-06-04","nav":15.17,"day_change_pct":-0.5246},{"nav_date":"2018-06-01","nav":15.25,"day_change_pct":-0.5219},{"nav_date":"2018-05-31","nav":15.33,"day_change_pct":0.3272},{"nav_date":"2018-05-30","nav":15.28,"day_change_pct":-0.5208},{"nav_date":"2018-05-29","nav":15.36,"day_change_pct":-0.3245},{"nav_date":"2018-05-28","nav":15.41,"day_change_pct":1.0492},{"nav_date":"2018-05-25","nav":15.25,"day_change_pct":0.8598},{"nav_date":"2018-05-24","nav":15.12,"day_change_pct":0.3984},{"nav_date":"2018-05-23","nav":15.06,"day_change_pct":-0.5284},{"nav_date":"2018-05-22","nav":15.14,"day_change_pct":0.3313},{"nav_date":"2018-05-21","nav":15.09,"day_change_pct":0.0},{"nav_date":"2018-05-18","nav":15.09,"day_change_pct":-1.0492},{"nav_date":"2018-05-17","nav":15.25,"day_change_pct":-0.5867},{"nav_date":"2018-05-16","nav":15.34,"day_change_pct":-0.6477},{"nav_date":"2018-05-15","nav":15.44,"day_change_pct":-0.2584},{"nav_date":"2018-05-14","nav":15.48,"day_change_pct":0.324},{"nav_date":"2018-05-11","nav":15.43,"day_change_pct":0.4557},{"nav_date":"2018-05-10","nav":15.36,"day_change_pct":-0.1949},{"nav_date":"2018-05-09","nav":15.39,"day_change_pct":-0.1946},{"nav_date":"2018-05-08","nav":15.42,"day_change_pct":0.6527},{"nav_date":"2018-05-07","nav":15.32,"day_change_pct":1.2558},{"nav_date":"2018-05-04","nav":15.13,"day_change_pct":-0.5913},{"nav_date":"2018-05-03","nav":15.22,"day_change_pct":0.0657},{"nav_date":"2018-05-02","nav":15.21,"day_change_pct":-0.4581},{"nav_date":"2018-04-30","nav":15.28,"day_change_pct":0.3283},{"nav_date":"2018-04-27","nav":15.23,"day_change_pct":1.1288},{"nav_date":"2018-04-26","nav":15.06,"day_change_pct":-0.2649},{"nav_date":"2018-04-25","nav":15.1,"day_change_pct":-0.7232},{"nav_date":"2018-04-24","nav":15.21,"day_change_pct":-0.3929},{"nav_date":"2018-04-23","nav":15.27,"day_change_pct":-0.0654},{"nav_date":"2018-04-20","nav":15.28,"day_change_pct":-0.3262},{"nav_date":"2018-04-19","nav":15.33,"day_change_pct":0.5246},{"nav_date":"2018-04-18","nav":15.25,"day_change_pct":0.1971},{"nav_date":"2018-04-17","nav":15.22,"day_change_pct":0.1975},{"nav_date":"2018-04-16","nav":15.19,"day_change_pct":0.1318},{"nav_date":"2018-04-13","nav":15.17,"day_change_pct":0.1982},{"nav_date":"2018-04-12","nav":15.14,"day_change_pct":0.1323},{"nav_date":"2018-04-11","nav":15.12,"day_change_pct":-0.5917},{"nav_date":"2018-04-10","nav":15.21,"day_change_pct":0.7952},{"nav_date":"2018-04-09","nav":15.09,"day_change_pct":0.466},{"nav_date":"2018-04-06","nav":15.02,"day_change_pct":-0.0665},{"nav_date":"2018-04-05","nav":15.03,"day_change_pct":1.5541},{"nav_date":"2018-04-04","nav":14.8,"day_change_pct":-1.1356},{"nav_date":"2018-04-03","nav":14.97,"day_change_pct":0.5373},{"nav_date":"2018-04-02","nav":14.89,"day_change_pct":-0.1341},{"nav_date":"2018-03-28","nav":14.91,"day_change_pct":-0.5337},{"nav_date":"2018-03-27","nav":14.99,"day_change_pct":1.0108},{"nav_date":"2018-03-26","nav":14.84,"day_change_pct":0.6102},{"nav_date":"2018-03-23","nav":14.75,"day_change_pct":-0.8737},{"nav_date":"2018-03-22","nav":14.88,"day_change_pct":-0.6012},{"nav_date":"2018-03-21","nav":14.97,"day_change_pct":0.3351},{"nav_date":"2018-03-20","nav":14.92,"day_change_pct":0.0671},{"nav_date":"2018-03-19","nav":14.91,"day_change_pct":-0.996},{"nav_date":"2018-03-16","nav":15.06,"day_change_pct":-1.3106},{"nav_date":"2018-03-15","nav":15.26,"day_change_pct":-0.3916},{"nav_date":"2018-03-14","nav":15.32,"day_change_pct":-0.1954},{"nav_date":"2018-03-13","nav":15.35,"day_change_pct":0.5239},{"nav_date":"2018-03-12","nav":15.27,"day_change_pct":1.7322},{"nav_date":"2018-03-09","nav":15.01,"day_change_pct":-0.4642},{"nav_date":"2018-03-08","nav":15.08,"day_change_pct":0.8696},{"nav_date":"2018-03-07","nav":14.95,"day_change_pct":-0.7304},{"nav_date":"2018-03-06","nav":15.06,"day_change_pct":-0.8558},{"nav_date":"2018-03-05","nav":15.19,"day_change_pct":-0.7838},{"nav_date":"2018-03-01","nav":15.31,"day_change_pct":-0.5844},{"nav_date":"2018-02-28","nav":15.4,"day_change_pct":-0.3881},{"nav_date":"2018-02-27","nav":15.46,"day_change_pct":-0.3224},{"nav_date":"2018-02-26","nav":15.51,"day_change_pct":0.7797},{"nav_date":"2018-02-23","nav":15.39,"day_change_pct":1.3167},{"nav_date":"2018-02-22","nav":15.19,"day_change_pct":-0.3934},{"nav_date":"2018-02-21","nav":15.25,"day_change_pct":0.0},{"nav_date":"2018-02-20","nav":15.25,"day_change_pct":-0.0655},{"nav_date":"2018-02-19","nav":15.26,"day_change_pct":-0.9734},{"nav_date":"2018-02-16","nav":15.41,"day_change_pct":-0.7088},{"nav_date":"2018-02-15","nav":15.52,"day_change_pct":-0.3851},{"nav_date":"2018-02-14","nav":15.58,"day_change_pct":-0.5743},{"nav_date":"2018-02-12","nav":15.67,"day_change_pct":0.7069},{"nav_date":"2018-02-09","nav":15.56,"day_change_pct":-0.5751},{"nav_date":"2018-02-08","nav":15.65,"day_change_pct":1.3601},{"nav_date":"2018-02-07","nav":15.44,"day_change_pct":0.0648},{"nav_date":"2018-02-06","nav":15.43,"day_change_pct":-1.0897}],"total":1085,"page":1,"page_size":250}