{"fund_details":{"scheme_code":134189,"scheme_name":"ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1573","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2018-06-27","nav":13.43,"day_change_pct":-1.6117},{"nav_date":"2018-06-26","nav":13.65,"day_change_pct":-0.2193},{"nav_date":"2018-06-25","nav":13.68,"day_change_pct":-1.0846},{"nav_date":"2018-06-22","nav":13.83,"day_change_pct":0.8753},{"nav_date":"2018-06-21","nav":13.71,"day_change_pct":-0.7241},{"nav_date":"2018-06-20","nav":13.81,"day_change_pct":0.2905},{"nav_date":"2018-06-19","nav":13.77,"day_change_pct":-0.9353},{"nav_date":"2018-06-18","nav":13.9,"day_change_pct":0.1441},{"nav_date":"2018-06-15","nav":13.88,"day_change_pct":-0.5731},{"nav_date":"2018-06-14","nav":13.96,"day_change_pct":-0.6406},{"nav_date":"2018-06-13","nav":14.05,"day_change_pct":0.3571},{"nav_date":"2018-06-12","nav":14.0,"day_change_pct":0.8646},{"nav_date":"2018-06-11","nav":13.88,"day_change_pct":0.2166},{"nav_date":"2018-06-08","nav":13.85,"day_change_pct":-0.1442},{"nav_date":"2018-06-07","nav":13.87,"day_change_pct":1.0197},{"nav_date":"2018-06-06","nav":13.73,"day_change_pct":1.2537},{"nav_date":"2018-06-05","nav":13.56,"day_change_pct":-0.4405},{"nav_date":"2018-06-04","nav":13.62,"day_change_pct":-1.2328},{"nav_date":"2018-06-01","nav":13.79,"day_change_pct":-0.7199},{"nav_date":"2018-05-31","nav":13.89,"day_change_pct":0.8715},{"nav_date":"2018-05-30","nav":13.77,"day_change_pct":-0.4338},{"nav_date":"2018-05-29","nav":13.83,"day_change_pct":-0.8602},{"nav_date":"2018-05-28","nav":13.95,"day_change_pct":1.2337},{"nav_date":"2018-05-25","nav":13.78,"day_change_pct":1.2491},{"nav_date":"2018-05-24","nav":13.61,"day_change_pct":0.8148},{"nav_date":"2018-05-23","nav":13.5,"day_change_pct":-0.6623},{"nav_date":"2018-05-22","nav":13.59,"day_change_pct":0.4435},{"nav_date":"2018-05-21","nav":13.53,"day_change_pct":-0.5878},{"nav_date":"2018-05-18","nav":13.61,"day_change_pct":-1.5195},{"nav_date":"2018-05-17","nav":13.82,"day_change_pct":-0.7897},{"nav_date":"2018-05-16","nav":13.93,"day_change_pct":-0.8541},{"nav_date":"2018-05-15","nav":14.05,"day_change_pct":-0.3546},{"nav_date":"2018-05-14","nav":14.1,"day_change_pct":0.071},{"nav_date":"2018-05-11","nav":14.09,"day_change_pct":0.9312},{"nav_date":"2018-05-10","nav":13.96,"day_change_pct":-0.5698},{"nav_date":"2018-05-09","nav":14.04,"day_change_pct":0.0},{"nav_date":"2018-05-08","nav":14.04,"day_change_pct":0.5731},{"nav_date":"2018-05-07","nav":13.96,"day_change_pct":1.5273},{"nav_date":"2018-05-04","nav":13.75,"day_change_pct":-0.8652},{"nav_date":"2018-05-03","nav":13.87,"day_change_pct":-0.072},{"nav_date":"2018-05-02","nav":13.88,"day_change_pct":-0.5731},{"nav_date":"2018-04-30","nav":13.96,"day_change_pct":0.3595},{"nav_date":"2018-04-27","nav":13.91,"day_change_pct":1.607},{"nav_date":"2018-04-26","nav":13.69,"day_change_pct":0.0731},{"nav_date":"2018-04-25","nav":13.68,"day_change_pct":-1.013},{"nav_date":"2018-04-24","nav":13.82,"day_change_pct":0.1449},{"nav_date":"2018-04-23","nav":13.8,"day_change_pct":-0.0724},{"nav_date":"2018-04-20","nav":13.81,"day_change_pct":-0.6475},{"nav_date":"2018-04-19","nav":13.9,"day_change_pct":0.5061},{"nav_date":"2018-04-18","nav":13.83,"day_change_pct":0.1448},{"nav_date":"2018-04-17","nav":13.81,"day_change_pct":0.2177},{"nav_date":"2018-04-16","nav":13.78,"day_change_pct":0.5839},{"nav_date":"2018-04-13","nav":13.7,"day_change_pct":0.3663},{"nav_date":"2018-04-12","nav":13.65,"day_change_pct":0.1467},{"nav_date":"2018-04-11","nav":13.63,"day_change_pct":-0.4383},{"nav_date":"2018-04-10","nav":13.69,"day_change_pct":0.9587},{"nav_date":"2018-04-09","nav":13.56,"day_change_pct":0.6682},{"nav_date":"2018-04-06","nav":13.47,"day_change_pct":0.1487},{"nav_date":"2018-04-05","nav":13.45,"day_change_pct":2.6718},{"nav_date":"2018-04-04","nav":13.1,"day_change_pct":-1.3554},{"nav_date":"2018-04-03","nav":13.28,"day_change_pct":0.6061},{"nav_date":"2018-04-02","nav":13.2,"day_change_pct":0.3802},{"nav_date":"2018-03-28","nav":13.15,"day_change_pct":-0.9043},{"nav_date":"2018-03-27","nav":13.27,"day_change_pct":1.2204},{"nav_date":"2018-03-26","nav":13.11,"day_change_pct":1.0794},{"nav_date":"2018-03-23","nav":12.97,"day_change_pct":-1.5186},{"nav_date":"2018-03-22","nav":13.17,"day_change_pct":-0.6038},{"nav_date":"2018-03-21","nav":13.25,"day_change_pct":-0.2259},{"nav_date":"2018-03-20","nav":13.28,"day_change_pct":0.6823},{"nav_date":"2018-03-19","nav":13.19,"day_change_pct":-1.5672},{"nav_date":"2018-03-16","nav":13.4,"day_change_pct":-2.1898},{"nav_date":"2018-03-15","nav":13.7,"day_change_pct":-0.6526},{"nav_date":"2018-03-14","nav":13.79,"day_change_pct":-0.4332},{"nav_date":"2018-03-13","nav":13.85,"day_change_pct":1.0949},{"nav_date":"2018-03-12","nav":13.7,"day_change_pct":2.1626},{"nav_date":"2018-03-09","nav":13.41,"day_change_pct":-0.3715},{"nav_date":"2018-03-08","nav":13.46,"day_change_pct":1.6616},{"nav_date":"2018-03-07","nav":13.24,"day_change_pct":-1.8532},{"nav_date":"2018-03-06","nav":13.49,"day_change_pct":-1.4609},{"nav_date":"2018-03-05","nav":13.69,"day_change_pct":-1.2266},{"nav_date":"2018-03-01","nav":13.86,"day_change_pct":-0.7874},{"nav_date":"2018-02-28","nav":13.97,"day_change_pct":-1.1323},{"nav_date":"2018-02-27","nav":14.13,"day_change_pct":-0.4228},{"nav_date":"2018-02-26","nav":14.19,"day_change_pct":1.1404},{"nav_date":"2018-02-23","nav":14.03,"day_change_pct":1.5195},{"nav_date":"2018-02-22","nav":13.82,"day_change_pct":-0.504},{"nav_date":"2018-02-21","nav":13.89,"day_change_pct":0.1442},{"nav_date":"2018-02-20","nav":13.87,"day_change_pct":-0.2876},{"nav_date":"2018-02-19","nav":13.91,"day_change_pct":-1.1372},{"nav_date":"2018-02-16","nav":14.07,"day_change_pct":-1.3324},{"nav_date":"2018-02-15","nav":14.26,"day_change_pct":0.4225},{"nav_date":"2018-02-14","nav":14.2,"day_change_pct":-0.7687},{"nav_date":"2018-02-12","nav":14.31,"day_change_pct":0.4916},{"nav_date":"2018-02-09","nav":14.24,"day_change_pct":-1.385},{"nav_date":"2018-02-08","nav":14.44,"day_change_pct":1.4045},{"nav_date":"2018-02-07","nav":14.24,"day_change_pct":0.2817},{"nav_date":"2018-02-06","nav":14.2,"day_change_pct":-1.7981},{"nav_date":"2018-02-05","nav":14.46,"day_change_pct":-1.0267},{"nav_date":"2018-02-02","nav":14.61,"day_change_pct":-2.988},{"nav_date":"2018-02-01","nav":15.06,"day_change_pct":-0.0664},{"nav_date":"2018-01-31","nav":15.07,"day_change_pct":-0.3307},{"nav_date":"2018-01-30","nav":15.12,"day_change_pct":-0.7874},{"nav_date":"2018-01-29","nav":15.24,"day_change_pct":0.0657},{"nav_date":"2018-01-25","nav":15.23,"day_change_pct":-0.5225},{"nav_date":"2018-01-24","nav":15.31,"day_change_pct":-0.2606},{"nav_date":"2018-01-23","nav":15.35,"day_change_pct":1.7905},{"nav_date":"2018-01-22","nav":15.08,"day_change_pct":0.4664},{"nav_date":"2018-01-19","nav":15.01,"day_change_pct":0.9415},{"nav_date":"2018-01-18","nav":14.87,"day_change_pct":-0.2683},{"nav_date":"2018-01-17","nav":14.91,"day_change_pct":1.4286},{"nav_date":"2018-01-16","nav":14.7,"day_change_pct":-0.8097},{"nav_date":"2018-01-15","nav":14.82,"day_change_pct":0.5427},{"nav_date":"2018-01-12","nav":14.74,"day_change_pct":0.4772},{"nav_date":"2018-01-11","nav":14.67,"day_change_pct":0.2049},{"nav_date":"2018-01-10","nav":14.64,"day_change_pct":-0.0683},{"nav_date":"2018-01-09","nav":14.65,"day_change_pct":-0.1363},{"nav_date":"2018-01-08","nav":14.67,"day_change_pct":0.6863},{"nav_date":"2018-01-05","nav":14.57,"day_change_pct":0.5521},{"nav_date":"2018-01-04","nav":14.49,"day_change_pct":0.6949},{"nav_date":"2018-01-03","nav":14.39,"day_change_pct":0.3487},{"nav_date":"2018-01-02","nav":14.34,"day_change_pct":-0.2088},{"nav_date":"2018-01-01","nav":14.37,"day_change_pct":-0.6224},{"nav_date":"2017-12-29","nav":14.46,"day_change_pct":0.5563},{"nav_date":"2017-12-28","nav":14.38,"day_change_pct":-0.1389},{"nav_date":"2017-12-27","nav":14.4,"day_change_pct":-0.9629},{"nav_date":"2017-12-26","nav":14.54,"day_change_pct":0.3451},{"nav_date":"2017-12-22","nav":14.49,"day_change_pct":0.4854},{"nav_date":"2017-12-21","nav":14.42,"day_change_pct":0.4878},{"nav_date":"2017-12-20","nav":14.35,"day_change_pct":0.1396},{"nav_date":"2017-12-19","nav":14.33,"day_change_pct":1.3437},{"nav_date":"2017-12-18","nav":14.14,"day_change_pct":1.0722},{"nav_date":"2017-12-15","nav":13.99,"day_change_pct":0.7925},{"nav_date":"2017-12-14","nav":13.88,"day_change_pct":0.8721},{"nav_date":"2017-12-13","nav":13.76,"day_change_pct":-0.8646},{"nav_date":"2017-12-12","nav":13.88,"day_change_pct":-1.2802},{"nav_date":"2017-12-11","nav":14.06,"day_change_pct":0.5722},{"nav_date":"2017-12-08","nav":13.98,"day_change_pct":1.231},{"nav_date":"2017-12-07","nav":13.81,"day_change_pct":1.8437},{"nav_date":"2017-12-06","nav":13.56,"day_change_pct":-1.31},{"nav_date":"2017-12-05","nav":13.74,"day_change_pct":-0.1453},{"nav_date":"2017-12-04","nav":13.76,"day_change_pct":0.0727},{"nav_date":"2017-12-01","nav":13.75,"day_change_pct":-1.6452},{"nav_date":"2017-11-30","nav":13.98,"day_change_pct":-1.4104},{"nav_date":"2017-11-29","nav":14.18,"day_change_pct":-0.0705},{"nav_date":"2017-11-28","nav":14.19,"day_change_pct":-0.2811},{"nav_date":"2017-11-27","nav":14.23,"day_change_pct":0.7077},{"nav_date":"2017-11-24","nav":14.13,"day_change_pct":0.2128},{"nav_date":"2017-11-23","nav":14.1,"day_change_pct":0.071},{"nav_date":"2017-11-22","nav":14.09,"day_change_pct":-0.0709},{"nav_date":"2017-11-21","nav":14.1,"day_change_pct":0.4274},{"nav_date":"2017-11-20","nav":14.04,"day_change_pct":0.1427},{"nav_date":"2017-11-17","nav":14.02,"day_change_pct":1.1544},{"nav_date":"2017-11-16","nav":13.86,"day_change_pct":1.2418},{"nav_date":"2017-11-15","nav":13.69,"day_change_pct":-1.1552},{"nav_date":"2017-11-14","nav":13.85,"day_change_pct":-0.5743},{"nav_date":"2017-11-13","nav":13.93,"day_change_pct":-0.995},{"nav_date":"2017-11-10","nav":14.07,"day_change_pct":0.4283},{"nav_date":"2017-11-09","nav":14.01,"day_change_pct":0.3582},{"nav_date":"2017-11-08","nav":13.96,"day_change_pct":-0.4989},{"nav_date":"2017-11-07","nav":14.03,"day_change_pct":-1.6129},{"nav_date":"2017-11-06","nav":14.26,"day_change_pct":0.3519},{"nav_date":"2017-11-03","nav":14.21,"day_change_pct":0.424},{"nav_date":"2017-11-02","nav":14.15,"day_change_pct":0.0707},{"nav_date":"2017-11-01","nav":14.14,"day_change_pct":1.4347},{"nav_date":"2017-10-31","nav":13.94,"day_change_pct":-0.2861},{"nav_date":"2017-10-30","nav":13.98,"day_change_pct":0.2869},{"nav_date":"2017-10-27","nav":13.94,"day_change_pct":-0.2147},{"nav_date":"2017-10-26","nav":13.97,"day_change_pct":0.5036},{"nav_date":"2017-10-25","nav":13.9,"day_change_pct":2.963},{"nav_date":"2017-10-24","nav":13.5,"day_change_pct":0.7463},{"nav_date":"2017-10-23","nav":13.4,"day_change_pct":-0.3717},{"nav_date":"2017-10-18","nav":13.45,"day_change_pct":-1.0302},{"nav_date":"2017-10-17","nav":13.59,"day_change_pct":0.5922},{"nav_date":"2017-10-16","nav":13.51,"day_change_pct":0.7457},{"nav_date":"2017-10-13","nav":13.41,"day_change_pct":0.5247},{"nav_date":"2017-10-12","nav":13.34,"day_change_pct":1.5221},{"nav_date":"2017-10-11","nav":13.14,"day_change_pct":-0.6051},{"nav_date":"2017-10-10","nav":13.22,"day_change_pct":0.5323},{"nav_date":"2017-10-09","nav":13.15,"day_change_pct":0.0761},{"nav_date":"2017-10-06","nav":13.14,"day_change_pct":1.8605},{"nav_date":"2017-10-05","nav":12.9,"day_change_pct":0.0},{"nav_date":"2017-10-04","nav":12.9,"day_change_pct":0.311},{"nav_date":"2017-10-03","nav":12.86,"day_change_pct":0.5473},{"nav_date":"2017-09-29","nav":12.79,"day_change_pct":0.4713},{"nav_date":"2017-09-28","nav":12.73,"day_change_pct":0.6324},{"nav_date":"2017-09-27","nav":12.65,"day_change_pct":-1.938},{"nav_date":"2017-09-26","nav":12.9,"day_change_pct":0.3891},{"nav_date":"2017-09-25","nav":12.85,"day_change_pct":-0.7722},{"nav_date":"2017-09-22","nav":12.95,"day_change_pct":-2.6316},{"nav_date":"2017-09-21","nav":13.3,"day_change_pct":-0.5236},{"nav_date":"2017-09-20","nav":13.37,"day_change_pct":-0.0747},{"nav_date":"2017-09-19","nav":13.38,"day_change_pct":0.2247},{"nav_date":"2017-09-18","nav":13.35,"day_change_pct":0.7547},{"nav_date":"2017-09-15","nav":13.25,"day_change_pct":-0.2259},{"nav_date":"2017-09-14","nav":13.28,"day_change_pct":0.3779},{"nav_date":"2017-09-13","nav":13.23,"day_change_pct":-0.2262},{"nav_date":"2017-09-12","nav":13.26,"day_change_pct":0.9132},{"nav_date":"2017-09-11","nav":13.14,"day_change_pct":0.6126},{"nav_date":"2017-09-08","nav":13.06,"day_change_pct":-0.0765},{"nav_date":"2017-09-07","nav":13.07,"day_change_pct":0.4612},{"nav_date":"2017-09-06","nav":13.01,"day_change_pct":-0.2301},{"nav_date":"2017-09-05","nav":13.04,"day_change_pct":0.5397},{"nav_date":"2017-09-04","nav":12.97,"day_change_pct":-1.1433},{"nav_date":"2017-09-01","nav":13.12,"day_change_pct":0.9231},{"nav_date":"2017-08-31","nav":13.0,"day_change_pct":0.4637},{"nav_date":"2017-08-30","nav":12.94,"day_change_pct":1.252},{"nav_date":"2017-08-29","nav":12.78,"day_change_pct":-1.4649},{"nav_date":"2017-08-28","nav":12.97,"day_change_pct":0.777},{"nav_date":"2017-08-24","nav":12.87,"day_change_pct":0.0778},{"nav_date":"2017-08-23","nav":12.86,"day_change_pct":1.0212},{"nav_date":"2017-08-22","nav":12.73,"day_change_pct":-0.1569},{"nav_date":"2017-08-21","nav":12.75,"day_change_pct":-0.8554},{"nav_date":"2017-08-18","nav":12.86,"day_change_pct":-1.0769},{"nav_date":"2017-08-17","nav":13.0,"day_change_pct":-0.3067},{"nav_date":"2017-08-16","nav":13.04,"day_change_pct":1.5576},{"nav_date":"2017-08-14","nav":12.84,"day_change_pct":1.502},{"nav_date":"2017-08-11","nav":12.65,"day_change_pct":-1.4798},{"nav_date":"2017-08-10","nav":12.84,"day_change_pct":-1.6845},{"nav_date":"2017-08-09","nav":13.06,"day_change_pct":-1.285},{"nav_date":"2017-08-08","nav":13.23,"day_change_pct":-0.8989},{"nav_date":"2017-08-07","nav":13.35,"day_change_pct":0.4515},{"nav_date":"2017-08-04","nav":13.29,"day_change_pct":0.4535},{"nav_date":"2017-08-03","nav":13.23,"day_change_pct":-1.7088},{"nav_date":"2017-08-02","nav":13.46,"day_change_pct":-0.1484},{"nav_date":"2017-08-01","nav":13.48,"day_change_pct":0.1486},{"nav_date":"2017-07-31","nav":13.46,"day_change_pct":0.5228},{"nav_date":"2017-07-28","nav":13.39,"day_change_pct":-0.0746},{"nav_date":"2017-07-27","nav":13.4,"day_change_pct":-0.5935},{"nav_date":"2017-07-26","nav":13.48,"day_change_pct":0.2976},{"nav_date":"2017-07-25","nav":13.44,"day_change_pct":0.2985},{"nav_date":"2017-07-24","nav":13.4,"day_change_pct":0.2994},{"nav_date":"2017-07-21","nav":13.36,"day_change_pct":0.3757},{"nav_date":"2017-07-20","nav":13.31,"day_change_pct":-0.4488},{"nav_date":"2017-07-19","nav":13.37,"day_change_pct":1.0582},{"nav_date":"2017-07-18","nav":13.23,"day_change_pct":-0.6757},{"nav_date":"2017-07-17","nav":13.32,"day_change_pct":0.1504},{"nav_date":"2017-07-14","nav":13.3,"day_change_pct":-1.4085},{"nav_date":"2017-07-13","nav":13.49,"day_change_pct":1.8113},{"nav_date":"2017-07-12","nav":13.25,"day_change_pct":1.6884},{"nav_date":"2017-07-11","nav":13.03,"day_change_pct":0.4626},{"nav_date":"2017-07-10","nav":12.97,"day_change_pct":2.9365},{"nav_date":"2017-07-07","nav":12.6,"day_change_pct":0.159},{"nav_date":"2017-07-06","nav":12.58,"day_change_pct":0.9631},{"nav_date":"2017-07-05","nav":12.46,"day_change_pct":0.8091},{"nav_date":"2017-07-04","nav":12.36,"day_change_pct":0.0},{"nav_date":"2017-07-03","nav":12.36,"day_change_pct":0.9804},{"nav_date":"2017-06-30","nav":12.24,"day_change_pct":1.7456},{"nav_date":"2017-06-29","nav":12.03,"day_change_pct":0.3336},{"nav_date":"2017-06-28","nav":11.99,"day_change_pct":0.0},{"nav_date":"2017-06-27","nav":11.99,"day_change_pct":-1.1542}],"total":800,"page":1,"page_size":250}