{"fund_details":{"scheme_code":135108,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1KN3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-14","nav":11.8154,"day_change_pct":0.0127},{"nav_date":"2018-08-13","nav":11.8139,"day_change_pct":0.0364},{"nav_date":"2018-08-10","nav":11.8096,"day_change_pct":0.0127},{"nav_date":"2018-08-09","nav":11.8081,"day_change_pct":0.0127},{"nav_date":"2018-08-08","nav":11.8066,"day_change_pct":0.0127},{"nav_date":"2018-08-07","nav":11.8051,"day_change_pct":0.0119},{"nav_date":"2018-08-06","nav":11.8037,"day_change_pct":0.0339},{"nav_date":"2018-08-03","nav":11.7997,"day_change_pct":0.0102},{"nav_date":"2018-08-02","nav":11.7985,"day_change_pct":0.0127},{"nav_date":"2018-08-01","nav":11.797,"day_change_pct":0.0119},{"nav_date":"2018-07-31","nav":11.7956,"day_change_pct":0.0119},{"nav_date":"2018-07-30","nav":11.7942,"day_change_pct":0.0348},{"nav_date":"2018-07-27","nav":11.7901,"day_change_pct":0.0119},{"nav_date":"2018-07-26","nav":11.7887,"day_change_pct":0.0119},{"nav_date":"2018-07-25","nav":11.7873,"day_change_pct":0.0119},{"nav_date":"2018-07-24","nav":11.7859,"day_change_pct":0.0119},{"nav_date":"2018-07-23","nav":11.7845,"day_change_pct":0.0314},{"nav_date":"2018-07-20","nav":11.7808,"day_change_pct":0.0059},{"nav_date":"2018-07-19","nav":11.7801,"day_change_pct":-0.0348},{"nav_date":"2018-07-18","nav":11.7842,"day_change_pct":-0.0492},{"nav_date":"2018-07-17","nav":11.79,"day_change_pct":0.0594},{"nav_date":"2018-07-16","nav":11.783,"day_change_pct":-0.1678},{"nav_date":"2018-07-13","nav":11.8028,"day_change_pct":-0.0186},{"nav_date":"2018-07-12","nav":11.805,"day_change_pct":0.0178},{"nav_date":"2018-07-11","nav":11.8029,"day_change_pct":-0.0601},{"nav_date":"2018-07-10","nav":11.81,"day_change_pct":0.1093},{"nav_date":"2018-07-09","nav":11.7971,"day_change_pct":0.1316},{"nav_date":"2018-07-06","nav":11.7816,"day_change_pct":-0.0187},{"nav_date":"2018-07-05","nav":11.7838,"day_change_pct":-0.039},{"nav_date":"2018-07-04","nav":11.7884,"day_change_pct":0.0433},{"nav_date":"2018-07-03","nav":11.7833,"day_change_pct":0.0815},{"nav_date":"2018-07-02","nav":11.7737,"day_change_pct":0.085},{"nav_date":"2018-06-29","nav":11.7637,"day_change_pct":0.1072},{"nav_date":"2018-06-28","nav":11.7511,"day_change_pct":-0.0238},{"nav_date":"2018-06-27","nav":11.7539,"day_change_pct":-0.0969},{"nav_date":"2018-06-26","nav":11.7653,"day_change_pct":-0.045},{"nav_date":"2018-06-25","nav":11.7706,"day_change_pct":-0.0917},{"nav_date":"2018-06-22","nav":11.7814,"day_change_pct":0.0807},{"nav_date":"2018-06-21","nav":11.7719,"day_change_pct":0.0391},{"nav_date":"2018-06-20","nav":11.7673,"day_change_pct":0.0119},{"nav_date":"2018-06-19","nav":11.7659,"day_change_pct":-0.0382},{"nav_date":"2018-06-18","nav":11.7704,"day_change_pct":0.011},{"nav_date":"2018-06-15","nav":11.7691,"day_change_pct":0.0536},{"nav_date":"2018-06-14","nav":11.7628,"day_change_pct":0.0068},{"nav_date":"2018-06-13","nav":11.762,"day_change_pct":0.0732},{"nav_date":"2018-06-12","nav":11.7534,"day_change_pct":0.0289},{"nav_date":"2018-06-11","nav":11.75,"day_change_pct":0.0511},{"nav_date":"2018-06-08","nav":11.744,"day_change_pct":0.0409},{"nav_date":"2018-06-07","nav":11.7392,"day_change_pct":0.1314},{"nav_date":"2018-06-06","nav":11.7238,"day_change_pct":0.0751},{"nav_date":"2018-06-05","nav":11.715,"day_change_pct":-0.0119},{"nav_date":"2018-06-04","nav":11.7164,"day_change_pct":-0.0529},{"nav_date":"2018-06-01","nav":11.7226,"day_change_pct":-0.0708},{"nav_date":"2018-05-31","nav":11.7309,"day_change_pct":0.1314},{"nav_date":"2018-05-30","nav":11.7155,"day_change_pct":-0.0401},{"nav_date":"2018-05-29","nav":11.7202,"day_change_pct":-0.0699},{"nav_date":"2018-05-28","nav":11.7284,"day_change_pct":0.1879},{"nav_date":"2018-05-25","nav":11.7064,"day_change_pct":0.0846},{"nav_date":"2018-05-24","nav":11.6965,"day_change_pct":-0.0017},{"nav_date":"2018-05-23","nav":11.6967,"day_change_pct":-0.094},{"nav_date":"2018-05-22","nav":11.7077,"day_change_pct":0.1291},{"nav_date":"2018-05-21","nav":11.6926,"day_change_pct":-0.0521},{"nav_date":"2018-05-18","nav":11.6987,"day_change_pct":-0.1562},{"nav_date":"2018-05-17","nav":11.717,"day_change_pct":-0.0111},{"nav_date":"2018-05-16","nav":11.7183,"day_change_pct":-0.0887},{"nav_date":"2018-05-15","nav":11.7287,"day_change_pct":-0.0349},{"nav_date":"2018-05-14","nav":11.7328,"day_change_pct":0.0247},{"nav_date":"2018-05-11","nav":11.7299,"day_change_pct":0.0922},{"nav_date":"2018-05-10","nav":11.7191,"day_change_pct":-0.0409},{"nav_date":"2018-05-09","nav":11.7239,"day_change_pct":0.0017},{"nav_date":"2018-05-08","nav":11.7237,"day_change_pct":0.0572},{"nav_date":"2018-05-07","nav":11.717,"day_change_pct":0.147},{"nav_date":"2018-05-04","nav":11.6998,"day_change_pct":-0.0743},{"nav_date":"2018-05-03","nav":11.7085,"day_change_pct":0.006},{"nav_date":"2018-05-02","nav":11.7078,"day_change_pct":0.0085},{"nav_date":"2018-04-27","nav":11.7068,"day_change_pct":0.0786},{"nav_date":"2018-04-26","nav":11.6976,"day_change_pct":0.0419},{"nav_date":"2018-04-25","nav":11.6927,"day_change_pct":-0.0427},{"nav_date":"2018-04-24","nav":11.6977,"day_change_pct":0.0359},{"nav_date":"2018-04-23","nav":11.6935,"day_change_pct":0.0163},{"nav_date":"2018-04-20","nav":11.6916,"day_change_pct":0.0702},{"nav_date":"2018-04-19","nav":11.6834,"day_change_pct":0.0625},{"nav_date":"2018-04-18","nav":11.6761,"day_change_pct":-0.0128},{"nav_date":"2018-04-17","nav":11.6776,"day_change_pct":0.0291},{"nav_date":"2018-04-16","nav":11.6742,"day_change_pct":0.0557},{"nav_date":"2018-04-13","nav":11.6677,"day_change_pct":-0.0137},{"nav_date":"2018-04-12","nav":11.6693,"day_change_pct":0.0532},{"nav_date":"2018-04-11","nav":11.6631,"day_change_pct":0.0154},{"nav_date":"2018-04-10","nav":11.6613,"day_change_pct":0.0111},{"nav_date":"2018-04-09","nav":11.66,"day_change_pct":0.0086},{"nav_date":"2018-04-06","nav":11.659,"day_change_pct":0.1022},{"nav_date":"2018-04-05","nav":11.6471,"day_change_pct":0.2073},{"nav_date":"2018-04-04","nav":11.623,"day_change_pct":-0.0636},{"nav_date":"2018-04-03","nav":11.6304,"day_change_pct":0.3616},{"nav_date":"2018-03-28","nav":11.5885,"day_change_pct":-0.0198},{"nav_date":"2018-03-27","nav":11.5908,"day_change_pct":-0.0052},{"nav_date":"2018-03-26","nav":11.5914,"day_change_pct":0.1806},{"nav_date":"2018-03-23","nav":11.5705,"day_change_pct":-0.1441},{"nav_date":"2018-03-22","nav":11.5872,"day_change_pct":-0.0319},{"nav_date":"2018-03-21","nav":11.5909,"day_change_pct":-0.0121},{"nav_date":"2018-03-20","nav":11.5923,"day_change_pct":0.019},{"nav_date":"2018-03-19","nav":11.5901,"day_change_pct":-0.0776},{"nav_date":"2018-03-16","nav":11.5991,"day_change_pct":-0.1541},{"nav_date":"2018-03-15","nav":11.617,"day_change_pct":-0.0379},{"nav_date":"2018-03-14","nav":11.6214,"day_change_pct":0.0482},{"nav_date":"2018-03-13","nav":11.6158,"day_change_pct":0.0767},{"nav_date":"2018-03-12","nav":11.6069,"day_change_pct":0.2124},{"nav_date":"2018-03-09","nav":11.5823,"day_change_pct":-0.0371},{"nav_date":"2018-03-08","nav":11.5866,"day_change_pct":0.1426},{"nav_date":"2018-03-07","nav":11.5701,"day_change_pct":-0.0967},{"nav_date":"2018-03-06","nav":11.5813,"day_change_pct":-0.0889},{"nav_date":"2018-03-05","nav":11.5916,"day_change_pct":-0.0655},{"nav_date":"2018-03-01","nav":11.5992,"day_change_pct":-0.1163},{"nav_date":"2018-02-28","nav":11.6127,"day_change_pct":-0.0723},{"nav_date":"2018-02-27","nav":11.6211,"day_change_pct":-0.0413},{"nav_date":"2018-02-26","nav":11.6259,"day_change_pct":0.1171},{"nav_date":"2018-02-23","nav":11.6123,"day_change_pct":0.1501},{"nav_date":"2018-02-22","nav":11.5949,"day_change_pct":-0.0974},{"nav_date":"2018-02-21","nav":11.6062,"day_change_pct":-0.0396},{"nav_date":"2018-02-20","nav":11.6108,"day_change_pct":-0.0258},{"nav_date":"2018-02-16","nav":11.6138,"day_change_pct":-0.1084},{"nav_date":"2018-02-15","nav":11.6264,"day_change_pct":0.0568},{"nav_date":"2018-02-14","nav":11.6198,"day_change_pct":-0.0688},{"nav_date":"2018-02-12","nav":11.6278,"day_change_pct":0.1205},{"nav_date":"2018-02-09","nav":11.6138,"day_change_pct":-0.1152},{"nav_date":"2018-02-08","nav":11.6272,"day_change_pct":0.2094},{"nav_date":"2018-02-07","nav":11.6029,"day_change_pct":0.0543},{"nav_date":"2018-02-06","nav":11.5966,"day_change_pct":-0.1352},{"nav_date":"2018-02-05","nav":11.6123,"day_change_pct":-0.0783},{"nav_date":"2018-02-02","nav":11.6214,"day_change_pct":-0.3139},{"nav_date":"2018-02-01","nav":11.658,"day_change_pct":-0.0848},{"nav_date":"2018-01-31","nav":11.6679,"day_change_pct":-0.0326},{"nav_date":"2018-01-30","nav":11.6717,"day_change_pct":-0.113},{"nav_date":"2018-01-29","nav":11.6849,"day_change_pct":-0.0034},{"nav_date":"2018-01-25","nav":11.6853,"day_change_pct":0.0},{"nav_date":"2018-01-24","nav":11.6853,"day_change_pct":-0.0753},{"nav_date":"2018-01-23","nav":11.6941,"day_change_pct":0.1344},{"nav_date":"2018-01-22","nav":11.6784,"day_change_pct":0.06},{"nav_date":"2018-01-19","nav":11.6714,"day_change_pct":0.066},{"nav_date":"2018-01-18","nav":11.6637,"day_change_pct":-0.036},{"nav_date":"2018-01-17","nav":11.6679,"day_change_pct":0.1141},{"nav_date":"2018-01-16","nav":11.6546,"day_change_pct":0.0283},{"nav_date":"2018-01-15","nav":11.6513,"day_change_pct":0.1246},{"nav_date":"2018-01-12","nav":11.6368,"day_change_pct":-0.0189},{"nav_date":"2018-01-11","nav":11.639,"day_change_pct":0.0619},{"nav_date":"2018-01-10","nav":11.6318,"day_change_pct":-0.0009},{"nav_date":"2018-01-09","nav":11.6319,"day_change_pct":-0.0026},{"nav_date":"2018-01-08","nav":11.6322,"day_change_pct":0.136},{"nav_date":"2018-01-05","nav":11.6164,"day_change_pct":0.1112},{"nav_date":"2018-01-04","nav":11.6035,"day_change_pct":0.0345},{"nav_date":"2018-01-03","nav":11.5995,"day_change_pct":-0.0052},{"nav_date":"2018-01-02","nav":11.6001,"day_change_pct":0.0466},{"nav_date":"2018-01-01","nav":11.5947,"day_change_pct":-0.0293},{"nav_date":"2017-12-29","nav":11.5981,"day_change_pct":0.0716},{"nav_date":"2017-12-28","nav":11.5898,"day_change_pct":0.0414},{"nav_date":"2017-12-27","nav":11.585,"day_change_pct":-0.0699},{"nav_date":"2017-12-26","nav":11.5931,"day_change_pct":0.0855},{"nav_date":"2017-12-22","nav":11.5832,"day_change_pct":0.0717},{"nav_date":"2017-12-21","nav":11.5749,"day_change_pct":-0.0889},{"nav_date":"2017-12-20","nav":11.5852,"day_change_pct":0.0069},{"nav_date":"2017-12-19","nav":11.5844,"day_change_pct":0.1383},{"nav_date":"2017-12-18","nav":11.5684,"day_change_pct":0.1203},{"nav_date":"2017-12-15","nav":11.5545,"day_change_pct":0.0433},{"nav_date":"2017-12-14","nav":11.5495,"day_change_pct":0.0962},{"nav_date":"2017-12-13","nav":11.5384,"day_change_pct":-0.0572},{"nav_date":"2017-12-12","nav":11.545,"day_change_pct":-0.09},{"nav_date":"2017-12-11","nav":11.5554,"day_change_pct":0.0753},{"nav_date":"2017-12-08","nav":11.5467,"day_change_pct":0.1327},{"nav_date":"2017-12-07","nav":11.5314,"day_change_pct":0.1633},{"nav_date":"2017-12-06","nav":11.5126,"day_change_pct":-0.0833},{"nav_date":"2017-12-05","nav":11.5222,"day_change_pct":-0.0026},{"nav_date":"2017-12-04","nav":11.5225,"day_change_pct":-0.0512},{"nav_date":"2017-11-30","nav":11.5284,"day_change_pct":-0.0971},{"nav_date":"2017-11-29","nav":11.5396,"day_change_pct":0.0277},{"nav_date":"2017-11-28","nav":11.5364,"day_change_pct":-0.0373},{"nav_date":"2017-11-27","nav":11.5407,"day_change_pct":0.0642},{"nav_date":"2017-11-24","nav":11.5333,"day_change_pct":0.0364},{"nav_date":"2017-11-23","nav":11.5291,"day_change_pct":0.0139},{"nav_date":"2017-11-22","nav":11.5275,"day_change_pct":0.0069},{"nav_date":"2017-11-21","nav":11.5267,"day_change_pct":0.0009},{"nav_date":"2017-11-20","nav":11.5266,"day_change_pct":-0.0936},{"nav_date":"2017-11-17","nav":11.5374,"day_change_pct":0.125},{"nav_date":"2017-11-16","nav":11.523,"day_change_pct":0.1269},{"nav_date":"2017-11-15","nav":11.5084,"day_change_pct":-0.0287},{"nav_date":"2017-11-14","nav":11.5117,"day_change_pct":-0.0182},{"nav_date":"2017-11-13","nav":11.5138,"day_change_pct":-0.079},{"nav_date":"2017-11-10","nav":11.5229,"day_change_pct":0.013},{"nav_date":"2017-11-09","nav":11.5214,"day_change_pct":0.0061},{"nav_date":"2017-11-08","nav":11.5207,"day_change_pct":-0.1067},{"nav_date":"2017-11-07","nav":11.533,"day_change_pct":-0.1835},{"nav_date":"2017-11-06","nav":11.5542,"day_change_pct":0.0676},{"nav_date":"2017-11-03","nav":11.5464,"day_change_pct":0.0364},{"nav_date":"2017-11-02","nav":11.5422,"day_change_pct":0.0078},{"nav_date":"2017-11-01","nav":11.5413,"day_change_pct":0.1797},{"nav_date":"2017-10-31","nav":11.5206,"day_change_pct":-0.039},{"nav_date":"2017-10-30","nav":11.5251,"day_change_pct":0.0938},{"nav_date":"2017-10-27","nav":11.5143,"day_change_pct":0.0582},{"nav_date":"2017-10-26","nav":11.5076,"day_change_pct":-0.0356},{"nav_date":"2017-10-25","nav":11.5117,"day_change_pct":0.2569},{"nav_date":"2017-10-24","nav":11.4822,"day_change_pct":-0.02},{"nav_date":"2017-10-23","nav":11.4845,"day_change_pct":0.0985},{"nav_date":"2017-10-18","nav":11.4732,"day_change_pct":-0.1288},{"nav_date":"2017-10-17","nav":11.488,"day_change_pct":0.0087},{"nav_date":"2017-10-16","nav":11.487,"day_change_pct":0.1456},{"nav_date":"2017-10-13","nav":11.4703,"day_change_pct":0.096},{"nav_date":"2017-10-12","nav":11.4593,"day_change_pct":0.1101},{"nav_date":"2017-10-11","nav":11.4467,"day_change_pct":-0.0646},{"nav_date":"2017-10-10","nav":11.4541,"day_change_pct":0.0795},{"nav_date":"2017-10-09","nav":11.445,"day_change_pct":0.0131},{"nav_date":"2017-10-06","nav":11.4435,"day_change_pct":0.0612},{"nav_date":"2017-10-05","nav":11.4365,"day_change_pct":0.007},{"nav_date":"2017-10-04","nav":11.4357,"day_change_pct":-0.0166},{"nav_date":"2017-10-03","nav":11.4376,"day_change_pct":0.1173},{"nav_date":"2017-09-29","nav":11.4242,"day_change_pct":0.0823},{"nav_date":"2017-09-28","nav":11.4148,"day_change_pct":0.0736},{"nav_date":"2017-09-27","nav":11.4064,"day_change_pct":-0.134},{"nav_date":"2017-09-26","nav":11.4217,"day_change_pct":0.1025},{"nav_date":"2017-09-25","nav":11.41,"day_change_pct":-0.0333},{"nav_date":"2017-09-22","nav":11.4138,"day_change_pct":-0.2264},{"nav_date":"2017-09-21","nav":11.4397,"day_change_pct":-0.0446},{"nav_date":"2017-09-20","nav":11.4448,"day_change_pct":-0.055},{"nav_date":"2017-09-19","nav":11.4511,"day_change_pct":0.055},{"nav_date":"2017-09-18","nav":11.4448,"day_change_pct":0.0831},{"nav_date":"2017-09-15","nav":11.4353,"day_change_pct":0.0096},{"nav_date":"2017-09-14","nav":11.4342,"day_change_pct":0.0726},{"nav_date":"2017-09-13","nav":11.4259,"day_change_pct":-0.0009},{"nav_date":"2017-09-12","nav":11.426,"day_change_pct":0.1315},{"nav_date":"2017-09-11","nav":11.411,"day_change_pct":0.0886},{"nav_date":"2017-09-08","nav":11.4009,"day_change_pct":-0.0114},{"nav_date":"2017-09-07","nav":11.4022,"day_change_pct":0.057},{"nav_date":"2017-09-06","nav":11.3957,"day_change_pct":0.0413},{"nav_date":"2017-09-05","nav":11.391,"day_change_pct":0.0369},{"nav_date":"2017-09-04","nav":11.3868,"day_change_pct":-0.086},{"nav_date":"2017-09-01","nav":11.3966,"day_change_pct":0.1177},{"nav_date":"2017-08-31","nav":11.3832,"day_change_pct":-0.0369},{"nav_date":"2017-08-30","nav":11.3874,"day_change_pct":0.1266},{"nav_date":"2017-08-29","nav":11.373,"day_change_pct":-0.0993},{"nav_date":"2017-08-28","nav":11.3843,"day_change_pct":0.1566},{"nav_date":"2017-08-24","nav":11.3665,"day_change_pct":0.0493},{"nav_date":"2017-08-23","nav":11.3609,"day_change_pct":0.096},{"nav_date":"2017-08-22","nav":11.35,"day_change_pct":0.0106},{"nav_date":"2017-08-21","nav":11.3488,"day_change_pct":-0.1258},{"nav_date":"2017-08-18","nav":11.3631,"day_change_pct":-0.2353},{"nav_date":"2017-08-16","nav":11.3899,"day_change_pct":0.1953},{"nav_date":"2017-08-14","nav":11.3677,"day_change_pct":0.1471},{"nav_date":"2017-08-11","nav":11.351,"day_change_pct":-0.007},{"nav_date":"2017-08-10","nav":11.3518,"day_change_pct":-0.2048},{"nav_date":"2017-08-09","nav":11.3751,"day_change_pct":-0.1466},{"nav_date":"2017-08-08","nav":11.3918,"day_change_pct":-0.0667},{"nav_date":"2017-08-07","nav":11.3994,"day_change_pct":0.0237}],"total":727,"page":1,"page_size":250}