{"fund_details":{"scheme_code":131318,"scheme_name":"ICICI Prudential Growth Fund - Series 3 IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF109KA1S09","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2021-05-03","nav":12.5,"day_change_pct":0.0},{"nav_date":"2021-04-30","nav":12.5,"day_change_pct":0.0},{"nav_date":"2021-04-29","nav":12.5,"day_change_pct":0.0},{"nav_date":"2021-04-28","nav":12.5,"day_change_pct":0.0801},{"nav_date":"2021-04-27","nav":12.49,"day_change_pct":0.2408},{"nav_date":"2021-04-26","nav":12.46,"day_change_pct":0.2414},{"nav_date":"2021-04-23","nav":12.43,"day_change_pct":-0.4804},{"nav_date":"2021-04-22","nav":12.49,"day_change_pct":-0.1599},{"nav_date":"2021-04-20","nav":12.51,"day_change_pct":0.0},{"nav_date":"2021-04-19","nav":12.51,"day_change_pct":-0.1596},{"nav_date":"2021-04-16","nav":12.53,"day_change_pct":0.8045},{"nav_date":"2021-04-15","nav":12.43,"day_change_pct":-0.1606},{"nav_date":"2021-04-13","nav":12.45,"day_change_pct":0.4843},{"nav_date":"2021-04-12","nav":12.39,"day_change_pct":-2.7473},{"nav_date":"2021-04-09","nav":12.74,"day_change_pct":0.315},{"nav_date":"2021-04-08","nav":12.7,"day_change_pct":0.2368},{"nav_date":"2021-04-07","nav":12.67,"day_change_pct":1.1981},{"nav_date":"2021-04-06","nav":12.52,"day_change_pct":0.16},{"nav_date":"2021-04-05","nav":12.5,"day_change_pct":-0.7937},{"nav_date":"2021-04-01","nav":12.6,"day_change_pct":1.0425},{"nav_date":"2021-03-31","nav":12.47,"day_change_pct":-0.6375},{"nav_date":"2021-03-30","nav":12.55,"day_change_pct":1.5372},{"nav_date":"2021-03-26","nav":12.36,"day_change_pct":0.9804},{"nav_date":"2021-03-25","nav":12.24,"day_change_pct":-1.3699},{"nav_date":"2021-03-24","nav":12.41,"day_change_pct":-1.7419},{"nav_date":"2021-03-23","nav":12.63,"day_change_pct":0.3975},{"nav_date":"2021-03-22","nav":12.58,"day_change_pct":0.1592},{"nav_date":"2021-03-19","nav":12.56,"day_change_pct":0.7217},{"nav_date":"2021-03-18","nav":12.47,"day_change_pct":-1.7336},{"nav_date":"2021-03-17","nav":12.69,"day_change_pct":-1.8561},{"nav_date":"2021-03-16","nav":12.93,"day_change_pct":0.7009},{"nav_date":"2021-03-15","nav":12.84,"day_change_pct":-0.0778},{"nav_date":"2021-03-12","nav":12.85,"day_change_pct":-1.0015},{"nav_date":"2021-03-10","nav":12.98,"day_change_pct":0.6202},{"nav_date":"2021-03-09","nav":12.9,"day_change_pct":0.7813},{"nav_date":"2021-03-08","nav":12.8,"day_change_pct":0.5499},{"nav_date":"2021-03-05","nav":12.73,"day_change_pct":-1.4706},{"nav_date":"2021-03-04","nav":12.92,"day_change_pct":0.2327},{"nav_date":"2021-03-03","nav":12.89,"day_change_pct":2.4642},{"nav_date":"2021-03-02","nav":12.58,"day_change_pct":1.3699},{"nav_date":"2021-03-01","nav":12.41,"day_change_pct":0.8123},{"nav_date":"2021-02-26","nav":12.31,"day_change_pct":-2.918},{"nav_date":"2021-02-25","nav":12.68,"day_change_pct":0.6349},{"nav_date":"2021-02-24","nav":12.6,"day_change_pct":1.531},{"nav_date":"2021-02-23","nav":12.41,"day_change_pct":0.0},{"nav_date":"2021-02-22","nav":12.41,"day_change_pct":-2.4371},{"nav_date":"2021-02-19","nav":12.72,"day_change_pct":-1.4717},{"nav_date":"2021-02-18","nav":12.91,"day_change_pct":0.6235},{"nav_date":"2021-02-17","nav":12.83,"day_change_pct":0.2344},{"nav_date":"2021-02-16","nav":12.8,"day_change_pct":-0.156},{"nav_date":"2021-02-15","nav":12.82,"day_change_pct":0.8655},{"nav_date":"2021-02-12","nav":12.71,"day_change_pct":0.0787},{"nav_date":"2021-02-11","nav":12.7,"day_change_pct":0.1577},{"nav_date":"2021-02-10","nav":12.68,"day_change_pct":0.0},{"nav_date":"2021-02-09","nav":12.68,"day_change_pct":0.0789},{"nav_date":"2021-02-08","nav":12.67,"day_change_pct":1.6854},{"nav_date":"2021-02-05","nav":12.46,"day_change_pct":-0.7962},{"nav_date":"2021-02-04","nav":12.56,"day_change_pct":0.1595},{"nav_date":"2021-02-03","nav":12.54,"day_change_pct":1.2924},{"nav_date":"2021-02-02","nav":12.38,"day_change_pct":1.4754},{"nav_date":"2021-02-01","nav":12.2,"day_change_pct":3.2149},{"nav_date":"2021-01-29","nav":11.82,"day_change_pct":-1.582},{"nav_date":"2021-01-28","nav":12.01,"day_change_pct":-0.1663},{"nav_date":"2021-01-27","nav":12.03,"day_change_pct":-1.3126},{"nav_date":"2021-01-25","nav":12.19,"day_change_pct":-0.2455},{"nav_date":"2021-01-22","nav":12.22,"day_change_pct":-1.2126},{"nav_date":"2021-01-21","nav":12.37,"day_change_pct":-1.04},{"nav_date":"2021-01-20","nav":12.5,"day_change_pct":0.8878},{"nav_date":"2021-01-19","nav":12.39,"day_change_pct":0.8958},{"nav_date":"2021-01-18","nav":12.28,"day_change_pct":-1.9169},{"nav_date":"2021-01-15","nav":12.52,"day_change_pct":-0.6349},{"nav_date":"2021-01-14","nav":12.6,"day_change_pct":-0.3953},{"nav_date":"2021-01-13","nav":12.65,"day_change_pct":0.4766},{"nav_date":"2021-01-12","nav":12.59,"day_change_pct":0.4789},{"nav_date":"2021-01-11","nav":12.53,"day_change_pct":0.6426},{"nav_date":"2021-01-08","nav":12.45,"day_change_pct":1.2195},{"nav_date":"2021-01-07","nav":12.3,"day_change_pct":0.5724},{"nav_date":"2021-01-06","nav":12.23,"day_change_pct":0.0818},{"nav_date":"2021-01-05","nav":12.22,"day_change_pct":0.9083},{"nav_date":"2021-01-04","nav":12.11,"day_change_pct":1.2542},{"nav_date":"2021-01-01","nav":11.96,"day_change_pct":0.5887},{"nav_date":"2020-12-31","nav":11.89,"day_change_pct":0.0842},{"nav_date":"2020-12-30","nav":11.88,"day_change_pct":-0.0841},{"nav_date":"2020-12-29","nav":11.89,"day_change_pct":0.0},{"nav_date":"2020-12-28","nav":11.89,"day_change_pct":0.9338},{"nav_date":"2020-12-24","nav":11.78,"day_change_pct":0.8562},{"nav_date":"2020-12-23","nav":11.68,"day_change_pct":1.301},{"nav_date":"2020-12-22","nav":11.53,"day_change_pct":1.4965},{"nav_date":"2020-12-21","nav":11.36,"day_change_pct":-2.8229},{"nav_date":"2020-12-18","nav":11.69,"day_change_pct":0.5159},{"nav_date":"2020-12-17","nav":11.63,"day_change_pct":-0.3428},{"nav_date":"2020-12-16","nav":11.67,"day_change_pct":0.6034},{"nav_date":"2020-12-15","nav":11.6,"day_change_pct":0.0863},{"nav_date":"2020-12-14","nav":11.59,"day_change_pct":0.5204},{"nav_date":"2020-12-11","nav":11.53,"day_change_pct":0.1738},{"nav_date":"2020-12-10","nav":11.51,"day_change_pct":-0.5186},{"nav_date":"2020-12-09","nav":11.57,"day_change_pct":0.434},{"nav_date":"2020-12-08","nav":11.52,"day_change_pct":-0.1733},{"nav_date":"2020-12-07","nav":11.54,"day_change_pct":1.406},{"nav_date":"2020-12-04","nav":11.38,"day_change_pct":0.8865},{"nav_date":"2020-12-03","nav":11.28,"day_change_pct":0.1776},{"nav_date":"2020-12-02","nav":11.26,"day_change_pct":0.5357},{"nav_date":"2020-12-01","nav":11.2,"day_change_pct":1.4493},{"nav_date":"2020-11-27","nav":11.04,"day_change_pct":-0.271},{"nav_date":"2020-11-26","nav":11.07,"day_change_pct":0.9116},{"nav_date":"2020-11-25","nav":10.97,"day_change_pct":-1.0821},{"nav_date":"2020-11-24","nav":11.09,"day_change_pct":0.4529},{"nav_date":"2020-11-23","nav":11.04,"day_change_pct":1.3774},{"nav_date":"2020-11-20","nav":10.89,"day_change_pct":1.8709},{"nav_date":"2020-11-19","nav":10.69,"day_change_pct":-1.0185},{"nav_date":"2020-11-18","nav":10.8,"day_change_pct":0.4651},{"nav_date":"2020-11-17","nav":10.75,"day_change_pct":1.0338},{"nav_date":"2020-11-13","nav":10.64,"day_change_pct":0.2828},{"nav_date":"2020-11-12","nav":10.61,"day_change_pct":-0.6554},{"nav_date":"2020-11-11","nav":10.68,"day_change_pct":1.5209},{"nav_date":"2020-11-10","nav":10.52,"day_change_pct":0.4776},{"nav_date":"2020-11-09","nav":10.47,"day_change_pct":1.8482},{"nav_date":"2020-11-06","nav":10.28,"day_change_pct":0.2927},{"nav_date":"2020-11-05","nav":10.25,"day_change_pct":1.3848},{"nav_date":"2020-11-04","nav":10.11,"day_change_pct":0.497},{"nav_date":"2020-11-03","nav":10.06,"day_change_pct":0.4995},{"nav_date":"2020-11-02","nav":10.01,"day_change_pct":1.6244},{"nav_date":"2020-10-30","nav":9.85,"day_change_pct":-0.7056},{"nav_date":"2020-10-29","nav":9.92,"day_change_pct":-0.5015},{"nav_date":"2020-10-28","nav":9.97,"day_change_pct":-0.5982},{"nav_date":"2020-10-27","nav":10.03,"day_change_pct":1.1089},{"nav_date":"2020-10-26","nav":9.92,"day_change_pct":-0.6012},{"nav_date":"2020-10-23","nav":9.98,"day_change_pct":0.2008},{"nav_date":"2020-10-22","nav":9.96,"day_change_pct":0.1005},{"nav_date":"2020-10-21","nav":9.95,"day_change_pct":0.7085},{"nav_date":"2020-10-20","nav":9.88,"day_change_pct":0.4065},{"nav_date":"2020-10-19","nav":9.84,"day_change_pct":0.9231},{"nav_date":"2020-10-16","nav":9.75,"day_change_pct":0.8273},{"nav_date":"2020-10-15","nav":9.67,"day_change_pct":-2.0263},{"nav_date":"2020-10-14","nav":9.87,"day_change_pct":-0.504},{"nav_date":"2020-10-13","nav":9.92,"day_change_pct":0.1009},{"nav_date":"2020-10-12","nav":9.91,"day_change_pct":0.0},{"nav_date":"2020-10-09","nav":9.91,"day_change_pct":0.7114},{"nav_date":"2020-10-08","nav":9.84,"day_change_pct":0.8197},{"nav_date":"2020-10-07","nav":9.76,"day_change_pct":0.0},{"nav_date":"2020-10-06","nav":9.76,"day_change_pct":0.6186},{"nav_date":"2020-10-05","nav":9.7,"day_change_pct":0.7269},{"nav_date":"2020-10-01","nav":9.63,"day_change_pct":1.5823},{"nav_date":"2020-09-30","nav":9.48,"day_change_pct":-0.2105},{"nav_date":"2020-09-29","nav":9.5,"day_change_pct":-0.8351},{"nav_date":"2020-09-28","nav":9.58,"day_change_pct":1.5907},{"nav_date":"2020-09-25","nav":9.43,"day_change_pct":2.2777},{"nav_date":"2020-09-24","nav":9.22,"day_change_pct":-2.8451},{"nav_date":"2020-09-23","nav":9.49,"day_change_pct":-0.6283},{"nav_date":"2020-09-22","nav":9.55,"day_change_pct":-0.6243},{"nav_date":"2020-09-21","nav":9.61,"day_change_pct":-2.0387},{"nav_date":"2020-09-18","nav":9.81,"day_change_pct":0.102},{"nav_date":"2020-09-17","nav":9.8,"day_change_pct":-0.5076},{"nav_date":"2020-09-16","nav":9.85,"day_change_pct":0.3055},{"nav_date":"2020-09-15","nav":9.82,"day_change_pct":1.0288},{"nav_date":"2020-09-14","nav":9.72,"day_change_pct":0.5171},{"nav_date":"2020-09-11","nav":9.67,"day_change_pct":0.4154},{"nav_date":"2020-09-10","nav":9.63,"day_change_pct":0.7322},{"nav_date":"2020-09-09","nav":9.56,"day_change_pct":-0.7269},{"nav_date":"2020-09-08","nav":9.63,"day_change_pct":-0.7216},{"nav_date":"2020-09-07","nav":9.7,"day_change_pct":-0.4107},{"nav_date":"2020-09-04","nav":9.74,"day_change_pct":-1.8145},{"nav_date":"2020-09-03","nav":9.92,"day_change_pct":-0.2012},{"nav_date":"2020-09-02","nav":9.94,"day_change_pct":0.6073},{"nav_date":"2020-09-01","nav":9.88,"day_change_pct":0.8163},{"nav_date":"2020-08-31","nav":9.8,"day_change_pct":-2.7778},{"nav_date":"2020-08-28","nav":10.08,"day_change_pct":0.9009},{"nav_date":"2020-08-27","nav":9.99,"day_change_pct":-0.1},{"nav_date":"2020-08-26","nav":10.0,"day_change_pct":0.4016},{"nav_date":"2020-08-25","nav":9.96,"day_change_pct":0.0},{"nav_date":"2020-08-24","nav":9.96,"day_change_pct":0.6061},{"nav_date":"2020-08-21","nav":9.9,"day_change_pct":0.304},{"nav_date":"2020-08-20","nav":9.87,"day_change_pct":0.203},{"nav_date":"2020-08-19","nav":9.85,"day_change_pct":0.3055},{"nav_date":"2020-08-18","nav":9.82,"day_change_pct":1.2371},{"nav_date":"2020-08-17","nav":9.7,"day_change_pct":0.8316},{"nav_date":"2020-08-14","nav":9.62,"day_change_pct":-0.8247},{"nav_date":"2020-08-13","nav":9.7,"day_change_pct":0.4141},{"nav_date":"2020-08-12","nav":9.66,"day_change_pct":-0.1034},{"nav_date":"2020-08-11","nav":9.67,"day_change_pct":0.2073},{"nav_date":"2020-08-10","nav":9.65,"day_change_pct":0.8359},{"nav_date":"2020-08-07","nav":9.57,"day_change_pct":-0.2086},{"nav_date":"2020-08-06","nav":9.59,"day_change_pct":0.6296},{"nav_date":"2020-08-05","nav":9.53,"day_change_pct":0.2103},{"nav_date":"2020-08-04","nav":9.51,"day_change_pct":0.4224},{"nav_date":"2020-08-03","nav":9.47,"day_change_pct":-1.1482},{"nav_date":"2020-07-31","nav":9.58,"day_change_pct":0.2092},{"nav_date":"2020-07-30","nav":9.56,"day_change_pct":-0.4167},{"nav_date":"2020-07-29","nav":9.6,"day_change_pct":-0.1041},{"nav_date":"2020-07-28","nav":9.61,"day_change_pct":1.1579},{"nav_date":"2020-07-27","nav":9.5,"day_change_pct":-0.8351},{"nav_date":"2020-07-24","nav":9.58,"day_change_pct":-0.7254},{"nav_date":"2020-07-23","nav":9.65,"day_change_pct":0.4162},{"nav_date":"2020-07-22","nav":9.61,"day_change_pct":0.2086},{"nav_date":"2020-07-21","nav":9.59,"day_change_pct":1.0537},{"nav_date":"2020-07-20","nav":9.49,"day_change_pct":1.065},{"nav_date":"2020-07-17","nav":9.39,"day_change_pct":0.8593},{"nav_date":"2020-07-16","nav":9.31,"day_change_pct":1.6376},{"nav_date":"2020-07-15","nav":9.16,"day_change_pct":1.1038},{"nav_date":"2020-07-14","nav":9.06,"day_change_pct":-1.6287},{"nav_date":"2020-07-13","nav":9.21,"day_change_pct":0.0},{"nav_date":"2020-07-10","nav":9.21,"day_change_pct":-0.6472},{"nav_date":"2020-07-09","nav":9.27,"day_change_pct":0.5423},{"nav_date":"2020-07-08","nav":9.22,"day_change_pct":-0.9667},{"nav_date":"2020-07-07","nav":9.31,"day_change_pct":0.8667},{"nav_date":"2020-07-06","nav":9.23,"day_change_pct":0.8743},{"nav_date":"2020-07-03","nav":9.15,"day_change_pct":0.882},{"nav_date":"2020-07-02","nav":9.07,"day_change_pct":1.0022},{"nav_date":"2020-07-01","nav":8.98,"day_change_pct":0.5599},{"nav_date":"2020-06-30","nav":8.93,"day_change_pct":0.3371},{"nav_date":"2020-06-29","nav":8.9,"day_change_pct":-1.2209},{"nav_date":"2020-06-26","nav":9.01,"day_change_pct":0.8959},{"nav_date":"2020-06-25","nav":8.93,"day_change_pct":0.1121},{"nav_date":"2020-06-24","nav":8.92,"day_change_pct":-2.407},{"nav_date":"2020-06-23","nav":9.14,"day_change_pct":2.0089},{"nav_date":"2020-06-22","nav":8.96,"day_change_pct":1.1287},{"nav_date":"2020-06-19","nav":8.86,"day_change_pct":1.1416},{"nav_date":"2020-06-18","nav":8.76,"day_change_pct":1.5064},{"nav_date":"2020-06-17","nav":8.63,"day_change_pct":0.116},{"nav_date":"2020-06-16","nav":8.62,"day_change_pct":1.0551},{"nav_date":"2020-06-15","nav":8.53,"day_change_pct":-1.5012},{"nav_date":"2020-06-12","nav":8.66,"day_change_pct":-0.2304},{"nav_date":"2020-06-11","nav":8.68,"day_change_pct":-1.4756},{"nav_date":"2020-06-10","nav":8.81,"day_change_pct":0.1136},{"nav_date":"2020-06-09","nav":8.8,"day_change_pct":-1.566},{"nav_date":"2020-06-08","nav":8.94,"day_change_pct":1.0169},{"nav_date":"2020-06-05","nav":8.85,"day_change_pct":1.7241},{"nav_date":"2020-06-04","nav":8.7,"day_change_pct":-0.4577},{"nav_date":"2020-06-03","nav":8.74,"day_change_pct":0.4598},{"nav_date":"2020-06-02","nav":8.7,"day_change_pct":1.7544},{"nav_date":"2020-06-01","nav":8.55,"day_change_pct":2.3952},{"nav_date":"2020-05-29","nav":8.35,"day_change_pct":0.7238},{"nav_date":"2020-05-28","nav":8.29,"day_change_pct":0.9744},{"nav_date":"2020-05-27","nav":8.21,"day_change_pct":2.7534},{"nav_date":"2020-05-26","nav":7.99,"day_change_pct":0.0},{"nav_date":"2020-05-22","nav":7.99,"day_change_pct":-0.6219},{"nav_date":"2020-05-21","nav":8.04,"day_change_pct":0.1245},{"nav_date":"2020-05-20","nav":8.03,"day_change_pct":1.3889},{"nav_date":"2020-05-19","nav":7.92,"day_change_pct":1.5385},{"nav_date":"2020-05-18","nav":7.8,"day_change_pct":-3.1056},{"nav_date":"2020-05-15","nav":8.05,"day_change_pct":-0.3713},{"nav_date":"2020-05-14","nav":8.08,"day_change_pct":-2.0606},{"nav_date":"2020-05-13","nav":8.25,"day_change_pct":1.9778},{"nav_date":"2020-05-12","nav":8.09,"day_change_pct":0.7472},{"nav_date":"2020-05-11","nav":8.03,"day_change_pct":-0.3722},{"nav_date":"2020-05-08","nav":8.06,"day_change_pct":-0.1239},{"nav_date":"2020-05-07","nav":8.07,"day_change_pct":-0.4932},{"nav_date":"2020-05-06","nav":8.11,"day_change_pct":1.2484},{"nav_date":"2020-05-05","nav":8.01,"day_change_pct":-0.2491},{"nav_date":"2020-05-04","nav":8.03,"day_change_pct":-4.5184}],"total":1609,"page":1,"page_size":250}