{"fund_details":{"scheme_code":131199,"scheme_name":"ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1343","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2018-05-24","nav":20.1484,"day_change_pct":-0.0665},{"nav_date":"2018-05-23","nav":20.1618,"day_change_pct":-0.1496},{"nav_date":"2018-05-22","nav":20.192,"day_change_pct":0.1076},{"nav_date":"2018-05-21","nav":20.1703,"day_change_pct":0.1236},{"nav_date":"2018-05-18","nav":20.1454,"day_change_pct":0.1521},{"nav_date":"2018-05-17","nav":20.1148,"day_change_pct":0.0936},{"nav_date":"2018-05-16","nav":20.096,"day_change_pct":-0.0169},{"nav_date":"2018-05-15","nav":20.0994,"day_change_pct":-0.3476},{"nav_date":"2018-05-14","nav":20.1695,"day_change_pct":-0.3202},{"nav_date":"2018-05-11","nav":20.2343,"day_change_pct":-0.0198},{"nav_date":"2018-05-10","nav":20.2383,"day_change_pct":-0.0553},{"nav_date":"2018-05-09","nav":20.2495,"day_change_pct":-0.4885},{"nav_date":"2018-05-08","nav":20.3489,"day_change_pct":0.3101},{"nav_date":"2018-05-07","nav":20.286,"day_change_pct":0.3984},{"nav_date":"2018-05-04","nav":20.2055,"day_change_pct":0.0545},{"nav_date":"2018-05-03","nav":20.1945,"day_change_pct":0.005},{"nav_date":"2018-05-02","nav":20.1935,"day_change_pct":0.2218},{"nav_date":"2018-04-27","nav":20.1488,"day_change_pct":-0.0342},{"nav_date":"2018-04-26","nav":20.1557,"day_change_pct":-0.1209},{"nav_date":"2018-04-25","nav":20.1801,"day_change_pct":-0.1642},{"nav_date":"2018-04-24","nav":20.2133,"day_change_pct":0.0346},{"nav_date":"2018-04-23","nav":20.2063,"day_change_pct":0.0337},{"nav_date":"2018-04-20","nav":20.1995,"day_change_pct":-0.1626},{"nav_date":"2018-04-19","nav":20.2324,"day_change_pct":-0.3826},{"nav_date":"2018-04-18","nav":20.3101,"day_change_pct":-0.1043},{"nav_date":"2018-04-17","nav":20.3313,"day_change_pct":-0.0152},{"nav_date":"2018-04-16","nav":20.3344,"day_change_pct":-0.0924},{"nav_date":"2018-04-13","nav":20.3532,"day_change_pct":0.0634},{"nav_date":"2018-04-12","nav":20.3403,"day_change_pct":-0.0197},{"nav_date":"2018-04-11","nav":20.3443,"day_change_pct":-0.1771},{"nav_date":"2018-04-10","nav":20.3804,"day_change_pct":-0.1665},{"nav_date":"2018-04-09","nav":20.4144,"day_change_pct":0.0387},{"nav_date":"2018-04-06","nav":20.4065,"day_change_pct":0.0152},{"nav_date":"2018-04-05","nav":20.4034,"day_change_pct":0.1694},{"nav_date":"2018-04-04","nav":20.3689,"day_change_pct":0.0319},{"nav_date":"2018-04-03","nav":20.3624,"day_change_pct":0.1929},{"nav_date":"2018-03-28","nav":20.3232,"day_change_pct":0.0975},{"nav_date":"2018-03-27","nav":20.3034,"day_change_pct":1.4196},{"nav_date":"2018-03-26","nav":20.0192,"day_change_pct":-0.1476},{"nav_date":"2018-03-23","nav":20.0488,"day_change_pct":0.0594},{"nav_date":"2018-03-22","nav":20.0369,"day_change_pct":0.1565},{"nav_date":"2018-03-21","nav":20.0056,"day_change_pct":0.085},{"nav_date":"2018-03-20","nav":19.9886,"day_change_pct":0.027},{"nav_date":"2018-03-19","nav":19.9832,"day_change_pct":-0.109},{"nav_date":"2018-03-16","nav":20.005,"day_change_pct":0.3521},{"nav_date":"2018-03-15","nav":19.9348,"day_change_pct":0.2237},{"nav_date":"2018-03-14","nav":19.8903,"day_change_pct":-0.0593},{"nav_date":"2018-03-13","nav":19.9021,"day_change_pct":-0.009},{"nav_date":"2018-03-12","nav":19.9039,"day_change_pct":0.0981},{"nav_date":"2018-03-09","nav":19.8844,"day_change_pct":-0.0849},{"nav_date":"2018-03-08","nav":19.9013,"day_change_pct":0.1076},{"nav_date":"2018-03-07","nav":19.8799,"day_change_pct":0.2653},{"nav_date":"2018-03-06","nav":19.8273,"day_change_pct":0.0288},{"nav_date":"2018-03-05","nav":19.8216,"day_change_pct":0.0071},{"nav_date":"2018-03-01","nav":19.8202,"day_change_pct":-0.0242},{"nav_date":"2018-02-28","nav":19.825,"day_change_pct":-0.1139},{"nav_date":"2018-02-27","nav":19.8476,"day_change_pct":-0.0242},{"nav_date":"2018-02-26","nav":19.8524,"day_change_pct":-0.0373},{"nav_date":"2018-02-23","nav":19.8598,"day_change_pct":0.2059},{"nav_date":"2018-02-22","nav":19.819,"day_change_pct":-0.1828},{"nav_date":"2018-02-21","nav":19.8553,"day_change_pct":-0.0534},{"nav_date":"2018-02-20","nav":19.8659,"day_change_pct":-0.0875},{"nav_date":"2018-02-16","nav":19.8833,"day_change_pct":0.0282},{"nav_date":"2018-02-15","nav":19.8777,"day_change_pct":-0.1161},{"nav_date":"2018-02-14","nav":19.9008,"day_change_pct":0.0452},{"nav_date":"2018-02-12","nav":19.8918,"day_change_pct":0.0493},{"nav_date":"2018-02-09","nav":19.882,"day_change_pct":-0.0251},{"nav_date":"2018-02-08","nav":19.887,"day_change_pct":0.1032},{"nav_date":"2018-02-07","nav":19.8665,"day_change_pct":0.1003},{"nav_date":"2018-02-06","nav":19.8466,"day_change_pct":0.0696},{"nav_date":"2018-02-05","nav":19.8328,"day_change_pct":-0.0786},{"nav_date":"2018-02-02","nav":19.8484,"day_change_pct":0.1266},{"nav_date":"2018-02-01","nav":19.8233,"day_change_pct":-0.3549},{"nav_date":"2018-01-31","nav":19.8939,"day_change_pct":-0.001},{"nav_date":"2018-01-30","nav":19.8941,"day_change_pct":-0.0156},{"nav_date":"2018-01-29","nav":19.8972,"day_change_pct":-0.2307},{"nav_date":"2018-01-25","nav":19.9432,"day_change_pct":-0.1537},{"nav_date":"2018-01-24","nav":19.9739,"day_change_pct":-0.0925},{"nav_date":"2018-01-23","nav":19.9924,"day_change_pct":0.2246},{"nav_date":"2018-01-22","nav":19.9476,"day_change_pct":0.0853},{"nav_date":"2018-01-19","nav":19.9306,"day_change_pct":0.004},{"nav_date":"2018-01-18","nav":19.9298,"day_change_pct":-0.2453},{"nav_date":"2018-01-17","nav":19.9788,"day_change_pct":0.6002},{"nav_date":"2018-01-16","nav":19.8596,"day_change_pct":-0.4846},{"nav_date":"2018-01-15","nav":19.9563,"day_change_pct":0.0246},{"nav_date":"2018-01-12","nav":19.9514,"day_change_pct":0.0622},{"nav_date":"2018-01-11","nav":19.939,"day_change_pct":0.0201},{"nav_date":"2018-01-10","nav":19.935,"day_change_pct":-0.2562},{"nav_date":"2018-01-09","nav":19.9862,"day_change_pct":-0.0655},{"nav_date":"2018-01-08","nav":19.9993,"day_change_pct":-0.0325},{"nav_date":"2018-01-05","nav":20.0058,"day_change_pct":0.3652},{"nav_date":"2018-01-04","nav":19.933,"day_change_pct":-0.0702},{"nav_date":"2018-01-03","nav":19.947,"day_change_pct":0.1134},{"nav_date":"2018-01-02","nav":19.9244,"day_change_pct":-0.1423},{"nav_date":"2018-01-01","nav":19.9528,"day_change_pct":0.0296},{"nav_date":"2017-12-29","nav":19.9469,"day_change_pct":0.3305},{"nav_date":"2017-12-28","nav":19.8812,"day_change_pct":-0.5652},{"nav_date":"2017-12-27","nav":19.9942,"day_change_pct":0.1869},{"nav_date":"2017-12-26","nav":19.9569,"day_change_pct":-0.0446},{"nav_date":"2017-12-22","nav":19.9658,"day_change_pct":-0.1216},{"nav_date":"2017-12-21","nav":19.9901,"day_change_pct":-0.1264},{"nav_date":"2017-12-20","nav":20.0154,"day_change_pct":-0.0973},{"nav_date":"2017-12-19","nav":20.0349,"day_change_pct":-0.0354},{"nav_date":"2017-12-18","nav":20.042,"day_change_pct":-0.013},{"nav_date":"2017-12-15","nav":20.0446,"day_change_pct":0.0799},{"nav_date":"2017-12-14","nav":20.0286,"day_change_pct":0.0985},{"nav_date":"2017-12-13","nav":20.0089,"day_change_pct":-0.0045},{"nav_date":"2017-12-12","nav":20.0098,"day_change_pct":-0.0624},{"nav_date":"2017-12-11","nav":20.0223,"day_change_pct":-0.184},{"nav_date":"2017-12-08","nav":20.0592,"day_change_pct":-0.0782},{"nav_date":"2017-12-07","nav":20.0749,"day_change_pct":-0.0144},{"nav_date":"2017-12-06","nav":20.0778,"day_change_pct":0.0404},{"nav_date":"2017-12-05","nav":20.0697,"day_change_pct":0.0683},{"nav_date":"2017-12-04","nav":20.056,"day_change_pct":0.0224},{"nav_date":"2017-11-30","nav":20.0515,"day_change_pct":-0.017},{"nav_date":"2017-11-29","nav":20.0549,"day_change_pct":0.0284},{"nav_date":"2017-11-28","nav":20.0492,"day_change_pct":0.0439},{"nav_date":"2017-11-27","nav":20.0404,"day_change_pct":-0.0439},{"nav_date":"2017-11-24","nav":20.0492,"day_change_pct":0.0289},{"nav_date":"2017-11-23","nav":20.0434,"day_change_pct":-0.0603},{"nav_date":"2017-11-22","nav":20.0555,"day_change_pct":-0.1717},{"nav_date":"2017-11-21","nav":20.09,"day_change_pct":-0.0458},{"nav_date":"2017-11-20","nav":20.0992,"day_change_pct":0.4875},{"nav_date":"2017-11-17","nav":20.0017,"day_change_pct":0.1437},{"nav_date":"2017-11-16","nav":19.973,"day_change_pct":-0.1844},{"nav_date":"2017-11-15","nav":20.0099,"day_change_pct":0.1502},{"nav_date":"2017-11-14","nav":19.9799,"day_change_pct":-0.3208},{"nav_date":"2017-11-13","nav":20.0442,"day_change_pct":0.0125},{"nav_date":"2017-11-10","nav":20.0417,"day_change_pct":-0.0638},{"nav_date":"2017-11-09","nav":20.0545,"day_change_pct":0.0299},{"nav_date":"2017-11-08","nav":20.0485,"day_change_pct":0.002},{"nav_date":"2017-11-07","nav":20.0481,"day_change_pct":-0.0708},{"nav_date":"2017-11-06","nav":20.0623,"day_change_pct":-0.0752},{"nav_date":"2017-11-03","nav":20.0774,"day_change_pct":0.0478},{"nav_date":"2017-11-02","nav":20.0678,"day_change_pct":0.1702},{"nav_date":"2017-11-01","nav":20.0337,"day_change_pct":-0.0484},{"nav_date":"2017-10-31","nav":20.0434,"day_change_pct":0.1404},{"nav_date":"2017-10-30","nav":20.0153,"day_change_pct":-0.2238},{"nav_date":"2017-10-27","nav":20.0602,"day_change_pct":-0.0269},{"nav_date":"2017-10-26","nav":20.0656,"day_change_pct":0.0793},{"nav_date":"2017-10-25","nav":20.0497,"day_change_pct":-0.0997},{"nav_date":"2017-10-24","nav":20.0697,"day_change_pct":0.1057},{"nav_date":"2017-10-23","nav":20.0485,"day_change_pct":-0.1569},{"nav_date":"2017-10-18","nav":20.08,"day_change_pct":0.0698},{"nav_date":"2017-10-17","nav":20.066,"day_change_pct":-0.0896},{"nav_date":"2017-10-16","nav":20.084,"day_change_pct":0.0767},{"nav_date":"2017-10-13","nav":20.0686,"day_change_pct":0.2292},{"nav_date":"2017-10-12","nav":20.0227,"day_change_pct":-0.0085},{"nav_date":"2017-10-11","nav":20.0244,"day_change_pct":0.0475},{"nav_date":"2017-10-10","nav":20.0149,"day_change_pct":0.1035},{"nav_date":"2017-10-09","nav":19.9942,"day_change_pct":-0.081},{"nav_date":"2017-10-06","nav":20.0104,"day_change_pct":-0.1258},{"nav_date":"2017-10-05","nav":20.0356,"day_change_pct":-0.1799},{"nav_date":"2017-10-04","nav":20.0717,"day_change_pct":-0.2039},{"nav_date":"2017-10-03","nav":20.1127,"day_change_pct":0.1933},{"nav_date":"2017-09-29","nav":20.0739,"day_change_pct":-0.0214},{"nav_date":"2017-09-28","nav":20.0782,"day_change_pct":0.1202},{"nav_date":"2017-09-27","nav":20.0541,"day_change_pct":-0.0035},{"nav_date":"2017-09-26","nav":20.0548,"day_change_pct":-0.1399},{"nav_date":"2017-09-25","nav":20.0829,"day_change_pct":0.1996},{"nav_date":"2017-09-22","nav":20.0429,"day_change_pct":0.0339},{"nav_date":"2017-09-21","nav":20.0361,"day_change_pct":-0.3358},{"nav_date":"2017-09-20","nav":20.1036,"day_change_pct":0.0762},{"nav_date":"2017-09-19","nav":20.0883,"day_change_pct":0.0443},{"nav_date":"2017-09-18","nav":20.0794,"day_change_pct":-0.0174},{"nav_date":"2017-09-15","nav":20.0829,"day_change_pct":-0.0895},{"nav_date":"2017-09-14","nav":20.1009,"day_change_pct":0.009},{"nav_date":"2017-09-13","nav":20.0991,"day_change_pct":-0.0661},{"nav_date":"2017-09-12","nav":20.1124,"day_change_pct":-0.0368},{"nav_date":"2017-09-11","nav":20.1198,"day_change_pct":-0.0005},{"nav_date":"2017-09-08","nav":20.1199,"day_change_pct":-0.0318},{"nav_date":"2017-09-07","nav":20.1263,"day_change_pct":-0.0079},{"nav_date":"2017-09-06","nav":20.1279,"day_change_pct":0.0547},{"nav_date":"2017-09-05","nav":20.1169,"day_change_pct":0.0025},{"nav_date":"2017-09-04","nav":20.1164,"day_change_pct":0.0169},{"nav_date":"2017-09-01","nav":20.113,"day_change_pct":0.1708},{"nav_date":"2017-08-31","nav":20.0787,"day_change_pct":0.0688},{"nav_date":"2017-08-30","nav":20.0649,"day_change_pct":-0.0389},{"nav_date":"2017-08-29","nav":20.0727,"day_change_pct":0.1317},{"nav_date":"2017-08-28","nav":20.0463,"day_change_pct":0.0055},{"nav_date":"2017-08-24","nav":20.0452,"day_change_pct":0.011},{"nav_date":"2017-08-23","nav":20.043,"day_change_pct":0.0045},{"nav_date":"2017-08-22","nav":20.0421,"day_change_pct":-0.0294},{"nav_date":"2017-08-21","nav":20.048,"day_change_pct":0.0599},{"nav_date":"2017-08-18","nav":20.036,"day_change_pct":0.0909},{"nav_date":"2017-08-16","nav":20.0178,"day_change_pct":-0.005},{"nav_date":"2017-08-14","nav":20.0188,"day_change_pct":0.037},{"nav_date":"2017-08-11","nav":20.0114,"day_change_pct":-0.0509},{"nav_date":"2017-08-10","nav":20.0216,"day_change_pct":-0.0943},{"nav_date":"2017-08-09","nav":20.0405,"day_change_pct":-0.0075},{"nav_date":"2017-08-08","nav":20.042,"day_change_pct":0.0195},{"nav_date":"2017-08-07","nav":20.0381,"day_change_pct":-0.0205},{"nav_date":"2017-08-04","nav":20.0422,"day_change_pct":0.0419},{"nav_date":"2017-08-03","nav":20.0338,"day_change_pct":0.315},{"nav_date":"2017-08-02","nav":19.9709,"day_change_pct":0.02},{"nav_date":"2017-08-01","nav":19.9669,"day_change_pct":0.0331},{"nav_date":"2017-07-31","nav":19.9603,"day_change_pct":-0.007},{"nav_date":"2017-07-28","nav":19.9617,"day_change_pct":-0.0356},{"nav_date":"2017-07-27","nav":19.9688,"day_change_pct":0.0501},{"nav_date":"2017-07-26","nav":19.9588,"day_change_pct":-0.0235},{"nav_date":"2017-07-25","nav":19.9635,"day_change_pct":-0.0421},{"nav_date":"2017-07-24","nav":19.9719,"day_change_pct":0.1218},{"nav_date":"2017-07-21","nav":19.9476,"day_change_pct":0.1773},{"nav_date":"2017-07-20","nav":19.9123,"day_change_pct":0.0432},{"nav_date":"2017-07-19","nav":19.9037,"day_change_pct":0.0905},{"nav_date":"2017-07-18","nav":19.8857,"day_change_pct":0.0861},{"nav_date":"2017-07-17","nav":19.8686,"day_change_pct":0.0574},{"nav_date":"2017-07-14","nav":19.8572,"day_change_pct":-0.0302},{"nav_date":"2017-07-13","nav":19.8632,"day_change_pct":0.0963},{"nav_date":"2017-07-12","nav":19.8441,"day_change_pct":0.065},{"nav_date":"2017-07-11","nav":19.8312,"day_change_pct":-0.0121},{"nav_date":"2017-07-10","nav":19.8336,"day_change_pct":0.2847},{"nav_date":"2017-07-07","nav":19.7773,"day_change_pct":0.0298},{"nav_date":"2017-07-06","nav":19.7714,"day_change_pct":0.1225},{"nav_date":"2017-07-05","nav":19.7472,"day_change_pct":0.0958},{"nav_date":"2017-07-04","nav":19.7283,"day_change_pct":0.0573},{"nav_date":"2017-07-03","nav":19.717,"day_change_pct":-0.2832},{"nav_date":"2017-06-30","nav":19.773,"day_change_pct":-0.0061},{"nav_date":"2017-06-29","nav":19.7742,"day_change_pct":0.0192},{"nav_date":"2017-06-28","nav":19.7704,"day_change_pct":-0.1928},{"nav_date":"2017-06-27","nav":19.8086,"day_change_pct":0.0308},{"nav_date":"2017-06-23","nav":19.8025,"day_change_pct":-0.0197},{"nav_date":"2017-06-22","nav":19.8064,"day_change_pct":-0.0479},{"nav_date":"2017-06-21","nav":19.8159,"day_change_pct":0.0641},{"nav_date":"2017-06-20","nav":19.8032,"day_change_pct":0.0596},{"nav_date":"2017-06-19","nav":19.7914,"day_change_pct":0.088},{"nav_date":"2017-06-16","nav":19.774,"day_change_pct":-0.044},{"nav_date":"2017-06-15","nav":19.7827,"day_change_pct":0.0197},{"nav_date":"2017-06-14","nav":19.7788,"day_change_pct":0.0354},{"nav_date":"2017-06-13","nav":19.7718,"day_change_pct":0.1504},{"nav_date":"2017-06-12","nav":19.7421,"day_change_pct":0.0481},{"nav_date":"2017-06-09","nav":19.7326,"day_change_pct":0.1614},{"nav_date":"2017-06-08","nav":19.7008,"day_change_pct":0.3781},{"nav_date":"2017-06-07","nav":19.6266,"day_change_pct":0.5034},{"nav_date":"2017-06-06","nav":19.5283,"day_change_pct":0.0661},{"nav_date":"2017-06-05","nav":19.5154,"day_change_pct":-0.0118},{"nav_date":"2017-06-02","nav":19.5177,"day_change_pct":0.019},{"nav_date":"2017-06-01","nav":19.514,"day_change_pct":0.2641},{"nav_date":"2017-05-31","nav":19.4626,"day_change_pct":0.0329},{"nav_date":"2017-05-30","nav":19.4562,"day_change_pct":0.0489},{"nav_date":"2017-05-29","nav":19.4467,"day_change_pct":-0.0267},{"nav_date":"2017-05-26","nav":19.4519,"day_change_pct":0.1338},{"nav_date":"2017-05-25","nav":19.4259,"day_change_pct":0.1314},{"nav_date":"2017-05-24","nav":19.4004,"day_change_pct":0.001},{"nav_date":"2017-05-23","nav":19.4002,"day_change_pct":0.0934},{"nav_date":"2017-05-22","nav":19.3821,"day_change_pct":0.2742},{"nav_date":"2017-05-19","nav":19.3291,"day_change_pct":-0.0186},{"nav_date":"2017-05-18","nav":19.3327,"day_change_pct":0.0383},{"nav_date":"2017-05-17","nav":19.3253,"day_change_pct":0.0233},{"nav_date":"2017-05-16","nav":19.3208,"day_change_pct":-0.0869}],"total":899,"page":1,"page_size":250}