{"fund_details":{"scheme_code":134945,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1IZ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-14","nav":12.4081,"day_change_pct":0.0145},{"nav_date":"2018-08-13","nav":12.4063,"day_change_pct":0.046},{"nav_date":"2018-08-10","nav":12.4006,"day_change_pct":0.0145},{"nav_date":"2018-08-09","nav":12.3988,"day_change_pct":0.0161},{"nav_date":"2018-08-08","nav":12.3968,"day_change_pct":0.0145},{"nav_date":"2018-08-07","nav":12.395,"day_change_pct":0.0153},{"nav_date":"2018-08-06","nav":12.3931,"day_change_pct":0.0428},{"nav_date":"2018-08-03","nav":12.3878,"day_change_pct":0.0202},{"nav_date":"2018-08-02","nav":12.3853,"day_change_pct":0.0162},{"nav_date":"2018-08-01","nav":12.3833,"day_change_pct":0.0153},{"nav_date":"2018-07-31","nav":12.3814,"day_change_pct":0.0153},{"nav_date":"2018-07-30","nav":12.3795,"day_change_pct":0.0444},{"nav_date":"2018-07-27","nav":12.374,"day_change_pct":0.0154},{"nav_date":"2018-07-26","nav":12.3721,"day_change_pct":0.0154},{"nav_date":"2018-07-25","nav":12.3702,"day_change_pct":0.0162},{"nav_date":"2018-07-24","nav":12.3682,"day_change_pct":0.0154},{"nav_date":"2018-07-23","nav":12.3663,"day_change_pct":0.0453},{"nav_date":"2018-07-20","nav":12.3607,"day_change_pct":0.021},{"nav_date":"2018-07-19","nav":12.3581,"day_change_pct":-0.0307},{"nav_date":"2018-07-18","nav":12.3619,"day_change_pct":-0.0558},{"nav_date":"2018-07-17","nav":12.3688,"day_change_pct":0.0963},{"nav_date":"2018-07-16","nav":12.3569,"day_change_pct":-0.1487},{"nav_date":"2018-07-13","nav":12.3753,"day_change_pct":-0.0606},{"nav_date":"2018-07-12","nav":12.3828,"day_change_pct":0.0752},{"nav_date":"2018-07-11","nav":12.3735,"day_change_pct":-0.0703},{"nav_date":"2018-07-10","nav":12.3822,"day_change_pct":0.1318},{"nav_date":"2018-07-09","nav":12.3659,"day_change_pct":0.1604},{"nav_date":"2018-07-06","nav":12.3461,"day_change_pct":0.0105},{"nav_date":"2018-07-05","nav":12.3448,"day_change_pct":0.043},{"nav_date":"2018-07-04","nav":12.3395,"day_change_pct":0.0616},{"nav_date":"2018-07-03","nav":12.3319,"day_change_pct":0.1137},{"nav_date":"2018-07-02","nav":12.3179,"day_change_pct":0.0284},{"nav_date":"2018-06-29","nav":12.3144,"day_change_pct":0.1211},{"nav_date":"2018-06-28","nav":12.2995,"day_change_pct":-0.0471},{"nav_date":"2018-06-27","nav":12.3053,"day_change_pct":-0.0439},{"nav_date":"2018-06-26","nav":12.3107,"day_change_pct":-0.052},{"nav_date":"2018-06-25","nav":12.3171,"day_change_pct":-0.1135},{"nav_date":"2018-06-22","nav":12.3311,"day_change_pct":0.0966},{"nav_date":"2018-06-21","nav":12.3192,"day_change_pct":0.0057},{"nav_date":"2018-06-20","nav":12.3185,"day_change_pct":0.0268},{"nav_date":"2018-06-19","nav":12.3152,"day_change_pct":-0.0325},{"nav_date":"2018-06-18","nav":12.3192,"day_change_pct":0.0244},{"nav_date":"2018-06-15","nav":12.3162,"day_change_pct":0.0374},{"nav_date":"2018-06-14","nav":12.3116,"day_change_pct":0.0431},{"nav_date":"2018-06-13","nav":12.3063,"day_change_pct":0.0642},{"nav_date":"2018-06-12","nav":12.2984,"day_change_pct":0.0545},{"nav_date":"2018-06-11","nav":12.2917,"day_change_pct":0.035},{"nav_date":"2018-06-08","nav":12.2874,"day_change_pct":0.0521},{"nav_date":"2018-06-07","nav":12.281,"day_change_pct":0.137},{"nav_date":"2018-06-06","nav":12.2642,"day_change_pct":0.1037},{"nav_date":"2018-06-05","nav":12.2515,"day_change_pct":0.0212},{"nav_date":"2018-06-04","nav":12.2489,"day_change_pct":-0.0718},{"nav_date":"2018-06-01","nav":12.2577,"day_change_pct":-0.0212},{"nav_date":"2018-05-31","nav":12.2603,"day_change_pct":0.1233},{"nav_date":"2018-05-30","nav":12.2452,"day_change_pct":-0.0269},{"nav_date":"2018-05-29","nav":12.2485,"day_change_pct":-0.04},{"nav_date":"2018-05-28","nav":12.2534,"day_change_pct":0.1733},{"nav_date":"2018-05-25","nav":12.2322,"day_change_pct":0.1277},{"nav_date":"2018-05-24","nav":12.2166,"day_change_pct":-0.018},{"nav_date":"2018-05-23","nav":12.2188,"day_change_pct":-0.0916},{"nav_date":"2018-05-22","nav":12.23,"day_change_pct":0.1408},{"nav_date":"2018-05-21","nav":12.2128,"day_change_pct":-0.0548},{"nav_date":"2018-05-18","nav":12.2195,"day_change_pct":-0.1936},{"nav_date":"2018-05-17","nav":12.2432,"day_change_pct":-0.0253},{"nav_date":"2018-05-16","nav":12.2463,"day_change_pct":-0.084},{"nav_date":"2018-05-15","nav":12.2566,"day_change_pct":-0.0253},{"nav_date":"2018-05-14","nav":12.2597,"day_change_pct":0.0163},{"nav_date":"2018-05-11","nav":12.2577,"day_change_pct":0.0825},{"nav_date":"2018-05-10","nav":12.2476,"day_change_pct":-0.0384},{"nav_date":"2018-05-09","nav":12.2523,"day_change_pct":0.0049},{"nav_date":"2018-05-08","nav":12.2517,"day_change_pct":0.0425},{"nav_date":"2018-05-07","nav":12.2465,"day_change_pct":0.121},{"nav_date":"2018-05-04","nav":12.2317,"day_change_pct":-0.0547},{"nav_date":"2018-05-03","nav":12.2384,"day_change_pct":-0.1355},{"nav_date":"2018-05-02","nav":12.255,"day_change_pct":0.0},{"nav_date":"2018-04-27","nav":12.255,"day_change_pct":-0.0237},{"nav_date":"2018-04-26","nav":12.2579,"day_change_pct":0.0457},{"nav_date":"2018-04-25","nav":12.2523,"day_change_pct":-0.0555},{"nav_date":"2018-04-24","nav":12.2591,"day_change_pct":0.0139},{"nav_date":"2018-04-23","nav":12.2574,"day_change_pct":0.0759},{"nav_date":"2018-04-20","nav":12.2481,"day_change_pct":0.0866},{"nav_date":"2018-04-19","nav":12.2375,"day_change_pct":0.0785},{"nav_date":"2018-04-18","nav":12.2279,"day_change_pct":-0.0458},{"nav_date":"2018-04-17","nav":12.2335,"day_change_pct":0.045},{"nav_date":"2018-04-16","nav":12.228,"day_change_pct":0.1417},{"nav_date":"2018-04-13","nav":12.2107,"day_change_pct":-0.0458},{"nav_date":"2018-04-12","nav":12.2163,"day_change_pct":0.0819},{"nav_date":"2018-04-11","nav":12.2063,"day_change_pct":0.0418},{"nav_date":"2018-04-10","nav":12.2012,"day_change_pct":-0.018},{"nav_date":"2018-04-09","nav":12.2034,"day_change_pct":0.0623},{"nav_date":"2018-04-06","nav":12.1958,"day_change_pct":0.0829},{"nav_date":"2018-04-05","nav":12.1857,"day_change_pct":0.1652},{"nav_date":"2018-04-04","nav":12.1656,"day_change_pct":-0.0378},{"nav_date":"2018-04-03","nav":12.1702,"day_change_pct":0.3579},{"nav_date":"2018-03-28","nav":12.1268,"day_change_pct":0.0157},{"nav_date":"2018-03-27","nav":12.1249,"day_change_pct":0.0446},{"nav_date":"2018-03-26","nav":12.1195,"day_change_pct":0.2291},{"nav_date":"2018-03-23","nav":12.0918,"day_change_pct":-0.1008},{"nav_date":"2018-03-22","nav":12.104,"day_change_pct":-0.0347},{"nav_date":"2018-03-21","nav":12.1082,"day_change_pct":0.0066},{"nav_date":"2018-03-20","nav":12.1074,"day_change_pct":0.0182},{"nav_date":"2018-03-19","nav":12.1052,"day_change_pct":-0.0677},{"nav_date":"2018-03-16","nav":12.1134,"day_change_pct":-0.1204},{"nav_date":"2018-03-15","nav":12.128,"day_change_pct":-0.0486},{"nav_date":"2018-03-14","nav":12.1339,"day_change_pct":0.0643},{"nav_date":"2018-03-13","nav":12.1261,"day_change_pct":0.0355},{"nav_date":"2018-03-12","nav":12.1218,"day_change_pct":0.2489},{"nav_date":"2018-03-09","nav":12.0917,"day_change_pct":-0.0496},{"nav_date":"2018-03-08","nav":12.0977,"day_change_pct":0.1225},{"nav_date":"2018-03-07","nav":12.0829,"day_change_pct":-0.0124},{"nav_date":"2018-03-06","nav":12.0844,"day_change_pct":-0.081},{"nav_date":"2018-03-05","nav":12.0942,"day_change_pct":-0.0826},{"nav_date":"2018-03-01","nav":12.1042,"day_change_pct":-0.0933},{"nav_date":"2018-02-28","nav":12.1155,"day_change_pct":-0.0858},{"nav_date":"2018-02-27","nav":12.1259,"day_change_pct":-0.0346},{"nav_date":"2018-02-26","nav":12.1301,"day_change_pct":0.1718},{"nav_date":"2018-02-23","nav":12.1093,"day_change_pct":0.1754},{"nav_date":"2018-02-22","nav":12.0881,"day_change_pct":-0.105},{"nav_date":"2018-02-21","nav":12.1008,"day_change_pct":0.0058},{"nav_date":"2018-02-20","nav":12.1001,"day_change_pct":-0.0859},{"nav_date":"2018-02-16","nav":12.1105,"day_change_pct":-0.1303},{"nav_date":"2018-02-15","nav":12.1263,"day_change_pct":0.0041},{"nav_date":"2018-02-14","nav":12.1258,"day_change_pct":-0.0486},{"nav_date":"2018-02-12","nav":12.1317,"day_change_pct":0.0957},{"nav_date":"2018-02-09","nav":12.1201,"day_change_pct":-0.0355},{"nav_date":"2018-02-08","nav":12.1244,"day_change_pct":0.1901},{"nav_date":"2018-02-07","nav":12.1014,"day_change_pct":-0.005},{"nav_date":"2018-02-06","nav":12.102,"day_change_pct":-0.1938},{"nav_date":"2018-02-05","nav":12.1255,"day_change_pct":0.0008},{"nav_date":"2018-02-02","nav":12.1254,"day_change_pct":-0.2345},{"nav_date":"2018-02-01","nav":12.1539,"day_change_pct":-0.0945},{"nav_date":"2018-01-31","nav":12.1654,"day_change_pct":-0.0279},{"nav_date":"2018-01-30","nav":12.1688,"day_change_pct":-0.1157},{"nav_date":"2018-01-29","nav":12.1829,"day_change_pct":0.0657},{"nav_date":"2018-01-25","nav":12.1749,"day_change_pct":-0.023},{"nav_date":"2018-01-24","nav":12.1777,"day_change_pct":-0.0378},{"nav_date":"2018-01-23","nav":12.1823,"day_change_pct":0.1554},{"nav_date":"2018-01-22","nav":12.1634,"day_change_pct":0.0675},{"nav_date":"2018-01-19","nav":12.1552,"day_change_pct":0.0807},{"nav_date":"2018-01-18","nav":12.1454,"day_change_pct":0.0206},{"nav_date":"2018-01-17","nav":12.1429,"day_change_pct":0.0766},{"nav_date":"2018-01-16","nav":12.1336,"day_change_pct":0.0223},{"nav_date":"2018-01-15","nav":12.1309,"day_change_pct":0.08},{"nav_date":"2018-01-12","nav":12.1212,"day_change_pct":0.0107},{"nav_date":"2018-01-11","nav":12.1199,"day_change_pct":0.019},{"nav_date":"2018-01-10","nav":12.1176,"day_change_pct":0.0314},{"nav_date":"2018-01-09","nav":12.1138,"day_change_pct":0.005},{"nav_date":"2018-01-08","nav":12.1132,"day_change_pct":0.1074},{"nav_date":"2018-01-05","nav":12.1002,"day_change_pct":0.1208},{"nav_date":"2018-01-04","nav":12.0856,"day_change_pct":-0.0091},{"nav_date":"2018-01-03","nav":12.0867,"day_change_pct":-0.024},{"nav_date":"2018-01-02","nav":12.0896,"day_change_pct":0.0786},{"nav_date":"2018-01-01","nav":12.0801,"day_change_pct":-0.0439},{"nav_date":"2017-12-29","nav":12.0854,"day_change_pct":0.1093},{"nav_date":"2017-12-28","nav":12.0722,"day_change_pct":0.0373},{"nav_date":"2017-12-27","nav":12.0677,"day_change_pct":-0.0679},{"nav_date":"2017-12-26","nav":12.0759,"day_change_pct":0.0539},{"nav_date":"2017-12-22","nav":12.0694,"day_change_pct":0.0514},{"nav_date":"2017-12-21","nav":12.0632,"day_change_pct":-0.082},{"nav_date":"2017-12-20","nav":12.0731,"day_change_pct":-0.0373},{"nav_date":"2017-12-19","nav":12.0776,"day_change_pct":0.1775},{"nav_date":"2017-12-18","nav":12.0562,"day_change_pct":0.1346},{"nav_date":"2017-12-15","nav":12.04,"day_change_pct":0.0524},{"nav_date":"2017-12-14","nav":12.0337,"day_change_pct":0.1115},{"nav_date":"2017-12-13","nav":12.0203,"day_change_pct":-0.0773},{"nav_date":"2017-12-12","nav":12.0296,"day_change_pct":-0.1005},{"nav_date":"2017-12-11","nav":12.0417,"day_change_pct":0.1047},{"nav_date":"2017-12-08","nav":12.0291,"day_change_pct":0.1907},{"nav_date":"2017-12-07","nav":12.0062,"day_change_pct":0.1602},{"nav_date":"2017-12-06","nav":11.987,"day_change_pct":-0.0492},{"nav_date":"2017-12-05","nav":11.9929,"day_change_pct":-0.0192},{"nav_date":"2017-12-04","nav":11.9952,"day_change_pct":-0.045},{"nav_date":"2017-11-30","nav":12.0006,"day_change_pct":-0.1099},{"nav_date":"2017-11-29","nav":12.0138,"day_change_pct":0.0233},{"nav_date":"2017-11-28","nav":12.011,"day_change_pct":-0.0092},{"nav_date":"2017-11-27","nav":12.0121,"day_change_pct":0.0892},{"nav_date":"2017-11-24","nav":12.0014,"day_change_pct":0.0267},{"nav_date":"2017-11-23","nav":11.9982,"day_change_pct":0.0033},{"nav_date":"2017-11-22","nav":11.9978,"day_change_pct":0.0092},{"nav_date":"2017-11-21","nav":11.9967,"day_change_pct":0.0133},{"nav_date":"2017-11-20","nav":11.9951,"day_change_pct":-0.0142},{"nav_date":"2017-11-17","nav":11.9968,"day_change_pct":0.1369},{"nav_date":"2017-11-16","nav":11.9804,"day_change_pct":0.0986},{"nav_date":"2017-11-15","nav":11.9686,"day_change_pct":-0.0868},{"nav_date":"2017-11-14","nav":11.979,"day_change_pct":-0.0067},{"nav_date":"2017-11-13","nav":11.9798,"day_change_pct":-0.0459},{"nav_date":"2017-11-10","nav":11.9853,"day_change_pct":-0.0325},{"nav_date":"2017-11-09","nav":11.9892,"day_change_pct":0.0092},{"nav_date":"2017-11-08","nav":11.9881,"day_change_pct":-0.0717},{"nav_date":"2017-11-07","nav":11.9967,"day_change_pct":-0.183},{"nav_date":"2017-11-06","nav":12.0187,"day_change_pct":0.1083},{"nav_date":"2017-11-03","nav":12.0057,"day_change_pct":0.0267},{"nav_date":"2017-11-02","nav":12.0025,"day_change_pct":0.0442},{"nav_date":"2017-11-01","nav":11.9972,"day_change_pct":0.1452},{"nav_date":"2017-10-31","nav":11.9798,"day_change_pct":0.0134},{"nav_date":"2017-10-30","nav":11.9782,"day_change_pct":0.0902},{"nav_date":"2017-10-27","nav":11.9674,"day_change_pct":0.0535},{"nav_date":"2017-10-26","nav":11.961,"day_change_pct":-0.0635},{"nav_date":"2017-10-25","nav":11.9686,"day_change_pct":0.1305},{"nav_date":"2017-10-24","nav":11.953,"day_change_pct":-0.0259},{"nav_date":"2017-10-23","nav":11.9561,"day_change_pct":0.0653},{"nav_date":"2017-10-18","nav":11.9483,"day_change_pct":-0.0987},{"nav_date":"2017-10-17","nav":11.9601,"day_change_pct":0.0401},{"nav_date":"2017-10-16","nav":11.9553,"day_change_pct":0.1567},{"nav_date":"2017-10-13","nav":11.9366,"day_change_pct":0.1057},{"nav_date":"2017-10-12","nav":11.924,"day_change_pct":0.1394},{"nav_date":"2017-10-11","nav":11.9074,"day_change_pct":-0.0269},{"nav_date":"2017-10-10","nav":11.9106,"day_change_pct":0.0613},{"nav_date":"2017-10-09","nav":11.9033,"day_change_pct":0.0151},{"nav_date":"2017-10-06","nav":11.9015,"day_change_pct":0.0858},{"nav_date":"2017-10-05","nav":11.8913,"day_change_pct":0.0252},{"nav_date":"2017-10-04","nav":11.8883,"day_change_pct":0.0059},{"nav_date":"2017-10-03","nav":11.8876,"day_change_pct":0.1314},{"nav_date":"2017-09-29","nav":11.872,"day_change_pct":0.0362},{"nav_date":"2017-09-28","nav":11.8677,"day_change_pct":0.1088},{"nav_date":"2017-09-27","nav":11.8548,"day_change_pct":-0.1306},{"nav_date":"2017-09-26","nav":11.8703,"day_change_pct":0.0472},{"nav_date":"2017-09-25","nav":11.8647,"day_change_pct":-0.0564},{"nav_date":"2017-09-22","nav":11.8714,"day_change_pct":-0.1371},{"nav_date":"2017-09-21","nav":11.8877,"day_change_pct":-0.0488},{"nav_date":"2017-09-20","nav":11.8935,"day_change_pct":-0.0538},{"nav_date":"2017-09-19","nav":11.8999,"day_change_pct":0.074},{"nav_date":"2017-09-18","nav":11.8911,"day_change_pct":0.1204},{"nav_date":"2017-09-15","nav":11.8768,"day_change_pct":0.0126},{"nav_date":"2017-09-14","nav":11.8753,"day_change_pct":0.0792},{"nav_date":"2017-09-13","nav":11.8659,"day_change_pct":0.0034},{"nav_date":"2017-09-12","nav":11.8655,"day_change_pct":0.1291},{"nav_date":"2017-09-11","nav":11.8502,"day_change_pct":0.1335},{"nav_date":"2017-09-08","nav":11.8344,"day_change_pct":0.0076},{"nav_date":"2017-09-07","nav":11.8335,"day_change_pct":0.0567},{"nav_date":"2017-09-06","nav":11.8268,"day_change_pct":0.0288},{"nav_date":"2017-09-05","nav":11.8234,"day_change_pct":0.0406},{"nav_date":"2017-09-04","nav":11.8186,"day_change_pct":-0.0744},{"nav_date":"2017-09-01","nav":11.8274,"day_change_pct":0.1346},{"nav_date":"2017-08-31","nav":11.8115,"day_change_pct":0.0542},{"nav_date":"2017-08-30","nav":11.8051,"day_change_pct":0.0865},{"nav_date":"2017-08-29","nav":11.7949,"day_change_pct":-0.1143},{"nav_date":"2017-08-28","nav":11.8084,"day_change_pct":0.0941},{"nav_date":"2017-08-24","nav":11.7973,"day_change_pct":0.017},{"nav_date":"2017-08-23","nav":11.7953,"day_change_pct":0.1154},{"nav_date":"2017-08-22","nav":11.7817,"day_change_pct":-0.0102},{"nav_date":"2017-08-21","nav":11.7829,"day_change_pct":-0.0441},{"nav_date":"2017-08-18","nav":11.7881,"day_change_pct":-0.1288},{"nav_date":"2017-08-16","nav":11.8033,"day_change_pct":0.2046},{"nav_date":"2017-08-14","nav":11.7792,"day_change_pct":0.1743},{"nav_date":"2017-08-11","nav":11.7587,"day_change_pct":-0.0561},{"nav_date":"2017-08-10","nav":11.7653,"day_change_pct":-0.218},{"nav_date":"2017-08-09","nav":11.791,"day_change_pct":-0.1507},{"nav_date":"2017-08-08","nav":11.8088,"day_change_pct":-0.0406},{"nav_date":"2017-08-07","nav":11.8136,"day_change_pct":0.0305}],"total":738,"page":1,"page_size":250}