{"fund_details":{"scheme_code":135181,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1LB6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-28","nav":12.4942,"day_change_pct":0.0136},{"nav_date":"2018-08-27","nav":12.4925,"day_change_pct":0.044},{"nav_date":"2018-08-24","nav":12.487,"day_change_pct":0.0144},{"nav_date":"2018-08-23","nav":12.4852,"day_change_pct":0.0288},{"nav_date":"2018-08-21","nav":12.4816,"day_change_pct":0.0152},{"nav_date":"2018-08-20","nav":12.4797,"day_change_pct":0.0553},{"nav_date":"2018-08-16","nav":12.4728,"day_change_pct":0.0281},{"nav_date":"2018-08-14","nav":12.4693,"day_change_pct":0.0144},{"nav_date":"2018-08-13","nav":12.4675,"day_change_pct":0.0433},{"nav_date":"2018-08-10","nav":12.4621,"day_change_pct":0.0144},{"nav_date":"2018-08-09","nav":12.4603,"day_change_pct":0.0153},{"nav_date":"2018-08-08","nav":12.4584,"day_change_pct":0.0145},{"nav_date":"2018-08-07","nav":12.4566,"day_change_pct":0.0136},{"nav_date":"2018-08-06","nav":12.4549,"day_change_pct":0.0394},{"nav_date":"2018-08-03","nav":12.45,"day_change_pct":0.012},{"nav_date":"2018-08-02","nav":12.4485,"day_change_pct":0.0121},{"nav_date":"2018-08-01","nav":12.447,"day_change_pct":-0.0883},{"nav_date":"2018-07-31","nav":12.458,"day_change_pct":0.004},{"nav_date":"2018-07-30","nav":12.4575,"day_change_pct":0.1238},{"nav_date":"2018-07-27","nav":12.4421,"day_change_pct":0.1054},{"nav_date":"2018-07-26","nav":12.429,"day_change_pct":0.1176},{"nav_date":"2018-07-25","nav":12.4144,"day_change_pct":-0.0475},{"nav_date":"2018-07-24","nav":12.4203,"day_change_pct":0.1346},{"nav_date":"2018-07-23","nav":12.4036,"day_change_pct":0.1009},{"nav_date":"2018-07-20","nav":12.3911,"day_change_pct":0.1876},{"nav_date":"2018-07-19","nav":12.3679,"day_change_pct":-0.0218},{"nav_date":"2018-07-18","nav":12.3706,"day_change_pct":-0.0832},{"nav_date":"2018-07-17","nav":12.3809,"day_change_pct":0.1415},{"nav_date":"2018-07-16","nav":12.3634,"day_change_pct":-0.1792},{"nav_date":"2018-07-13","nav":12.3856,"day_change_pct":-0.042},{"nav_date":"2018-07-12","nav":12.3908,"day_change_pct":0.0493},{"nav_date":"2018-07-11","nav":12.3847,"day_change_pct":-0.1073},{"nav_date":"2018-07-10","nav":12.398,"day_change_pct":0.1284},{"nav_date":"2018-07-09","nav":12.3821,"day_change_pct":0.1691},{"nav_date":"2018-07-06","nav":12.3612,"day_change_pct":-0.0065},{"nav_date":"2018-07-05","nav":12.362,"day_change_pct":0.0623},{"nav_date":"2018-07-04","nav":12.3543,"day_change_pct":0.0745},{"nav_date":"2018-07-03","nav":12.3451,"day_change_pct":0.1395},{"nav_date":"2018-07-02","nav":12.3279,"day_change_pct":0.0138},{"nav_date":"2018-06-29","nav":12.3262,"day_change_pct":0.082},{"nav_date":"2018-06-28","nav":12.3161,"day_change_pct":-0.0049},{"nav_date":"2018-06-27","nav":12.3167,"day_change_pct":-0.0568},{"nav_date":"2018-06-26","nav":12.3237,"day_change_pct":-0.073},{"nav_date":"2018-06-25","nav":12.3327,"day_change_pct":-0.1328},{"nav_date":"2018-06-22","nav":12.3491,"day_change_pct":0.1484},{"nav_date":"2018-06-21","nav":12.3308,"day_change_pct":-0.0276},{"nav_date":"2018-06-20","nav":12.3342,"day_change_pct":0.0584},{"nav_date":"2018-06-19","nav":12.327,"day_change_pct":-0.0584},{"nav_date":"2018-06-18","nav":12.3342,"day_change_pct":0.0276},{"nav_date":"2018-06-15","nav":12.3308,"day_change_pct":0.0081},{"nav_date":"2018-06-14","nav":12.3298,"day_change_pct":0.0414},{"nav_date":"2018-06-13","nav":12.3247,"day_change_pct":0.0706},{"nav_date":"2018-06-12","nav":12.316,"day_change_pct":0.0171},{"nav_date":"2018-06-11","nav":12.3139,"day_change_pct":0.091},{"nav_date":"2018-06-08","nav":12.3027,"day_change_pct":0.0415},{"nav_date":"2018-06-07","nav":12.2976,"day_change_pct":0.1238},{"nav_date":"2018-06-06","nav":12.2824,"day_change_pct":0.0807},{"nav_date":"2018-06-05","nav":12.2725,"day_change_pct":0.0448},{"nav_date":"2018-06-04","nav":12.267,"day_change_pct":-0.0701},{"nav_date":"2018-06-01","nav":12.2756,"day_change_pct":-0.0529},{"nav_date":"2018-05-31","nav":12.2821,"day_change_pct":0.1737},{"nav_date":"2018-05-30","nav":12.2608,"day_change_pct":-0.0041},{"nav_date":"2018-05-29","nav":12.2613,"day_change_pct":-0.0285},{"nav_date":"2018-05-28","nav":12.2648,"day_change_pct":0.2305},{"nav_date":"2018-05-25","nav":12.2366,"day_change_pct":0.1645},{"nav_date":"2018-05-24","nav":12.2165,"day_change_pct":-0.0499},{"nav_date":"2018-05-23","nav":12.2226,"day_change_pct":-0.0932},{"nav_date":"2018-05-22","nav":12.234,"day_change_pct":0.1523},{"nav_date":"2018-05-21","nav":12.2154,"day_change_pct":-0.1088},{"nav_date":"2018-05-18","nav":12.2287,"day_change_pct":-0.2113},{"nav_date":"2018-05-17","nav":12.2546,"day_change_pct":-0.0228},{"nav_date":"2018-05-16","nav":12.2574,"day_change_pct":-0.0856},{"nav_date":"2018-05-15","nav":12.2679,"day_change_pct":-0.0277},{"nav_date":"2018-05-14","nav":12.2713,"day_change_pct":0.0114},{"nav_date":"2018-05-11","nav":12.2699,"day_change_pct":0.0914},{"nav_date":"2018-05-10","nav":12.2587,"day_change_pct":-0.0652},{"nav_date":"2018-05-09","nav":12.2667,"day_change_pct":-0.0065},{"nav_date":"2018-05-08","nav":12.2675,"day_change_pct":-0.0114},{"nav_date":"2018-05-07","nav":12.2689,"day_change_pct":0.1567},{"nav_date":"2018-05-04","nav":12.2497,"day_change_pct":-0.1093},{"nav_date":"2018-05-03","nav":12.2631,"day_change_pct":-0.0024},{"nav_date":"2018-05-02","nav":12.2634,"day_change_pct":0.0775},{"nav_date":"2018-04-27","nav":12.2539,"day_change_pct":0.0547},{"nav_date":"2018-04-26","nav":12.2472,"day_change_pct":0.027},{"nav_date":"2018-04-25","nav":12.2439,"day_change_pct":-0.0547},{"nav_date":"2018-04-24","nav":12.2506,"day_change_pct":0.0735},{"nav_date":"2018-04-23","nav":12.2416,"day_change_pct":0.0834},{"nav_date":"2018-04-20","nav":12.2314,"day_change_pct":0.0245},{"nav_date":"2018-04-19","nav":12.2284,"day_change_pct":0.0556},{"nav_date":"2018-04-18","nav":12.2216,"day_change_pct":-0.0433},{"nav_date":"2018-04-17","nav":12.2269,"day_change_pct":0.0082},{"nav_date":"2018-04-16","nav":12.2259,"day_change_pct":0.168},{"nav_date":"2018-04-13","nav":12.2054,"day_change_pct":-0.0246},{"nav_date":"2018-04-12","nav":12.2084,"day_change_pct":0.0139},{"nav_date":"2018-04-11","nav":12.2067,"day_change_pct":0.0279},{"nav_date":"2018-04-10","nav":12.2033,"day_change_pct":-0.0352},{"nav_date":"2018-04-09","nav":12.2076,"day_change_pct":0.0861},{"nav_date":"2018-04-06","nav":12.1971,"day_change_pct":0.119},{"nav_date":"2018-04-05","nav":12.1826,"day_change_pct":0.185},{"nav_date":"2018-04-04","nav":12.1601,"day_change_pct":-0.0616},{"nav_date":"2018-04-03","nav":12.1676,"day_change_pct":0.4765},{"nav_date":"2018-03-28","nav":12.1099,"day_change_pct":0.0248},{"nav_date":"2018-03-27","nav":12.1069,"day_change_pct":0.0256},{"nav_date":"2018-03-26","nav":12.1038,"day_change_pct":0.2493},{"nav_date":"2018-03-23","nav":12.0737,"day_change_pct":-0.1703},{"nav_date":"2018-03-22","nav":12.0943,"day_change_pct":-0.0306},{"nav_date":"2018-03-21","nav":12.098,"day_change_pct":0.0165},{"nav_date":"2018-03-20","nav":12.096,"day_change_pct":0.0132},{"nav_date":"2018-03-19","nav":12.0944,"day_change_pct":-0.019},{"nav_date":"2018-03-16","nav":12.0967,"day_change_pct":-0.1717},{"nav_date":"2018-03-15","nav":12.1175,"day_change_pct":-0.0289},{"nav_date":"2018-03-14","nav":12.121,"day_change_pct":0.057},{"nav_date":"2018-03-13","nav":12.1141,"day_change_pct":0.0735},{"nav_date":"2018-03-12","nav":12.1052,"day_change_pct":0.231},{"nav_date":"2018-03-09","nav":12.0773,"day_change_pct":-0.0505},{"nav_date":"2018-03-08","nav":12.0834,"day_change_pct":0.1318},{"nav_date":"2018-03-07","nav":12.0675,"day_change_pct":-0.0712},{"nav_date":"2018-03-06","nav":12.0761,"day_change_pct":-0.1009},{"nav_date":"2018-03-05","nav":12.0883,"day_change_pct":-0.0587},{"nav_date":"2018-03-01","nav":12.0954,"day_change_pct":-0.0983},{"nav_date":"2018-02-28","nav":12.1073,"day_change_pct":-0.0759},{"nav_date":"2018-02-27","nav":12.1165,"day_change_pct":-0.0586},{"nav_date":"2018-02-26","nav":12.1236,"day_change_pct":0.2141},{"nav_date":"2018-02-23","nav":12.0977,"day_change_pct":0.1847},{"nav_date":"2018-02-22","nav":12.0754,"day_change_pct":-0.11},{"nav_date":"2018-02-21","nav":12.0887,"day_change_pct":-0.0645},{"nav_date":"2018-02-20","nav":12.0965,"day_change_pct":-0.0859},{"nav_date":"2018-02-16","nav":12.1069,"day_change_pct":-0.1452},{"nav_date":"2018-02-15","nav":12.1245,"day_change_pct":-0.0206},{"nav_date":"2018-02-14","nav":12.127,"day_change_pct":-0.0544},{"nav_date":"2018-02-12","nav":12.1336,"day_change_pct":0.1428},{"nav_date":"2018-02-09","nav":12.1163,"day_change_pct":-0.0742},{"nav_date":"2018-02-08","nav":12.1253,"day_change_pct":0.229},{"nav_date":"2018-02-07","nav":12.0976,"day_change_pct":0.0331},{"nav_date":"2018-02-06","nav":12.0936,"day_change_pct":-0.1651},{"nav_date":"2018-02-05","nav":12.1136,"day_change_pct":-0.0231},{"nav_date":"2018-02-02","nav":12.1164,"day_change_pct":-0.3307},{"nav_date":"2018-02-01","nav":12.1566,"day_change_pct":-0.0362},{"nav_date":"2018-01-31","nav":12.161,"day_change_pct":-0.0025},{"nav_date":"2018-01-30","nav":12.1613,"day_change_pct":-0.138},{"nav_date":"2018-01-29","nav":12.1781,"day_change_pct":0.046},{"nav_date":"2018-01-25","nav":12.1725,"day_change_pct":-0.0197},{"nav_date":"2018-01-24","nav":12.1749,"day_change_pct":-0.1026},{"nav_date":"2018-01-23","nav":12.1874,"day_change_pct":0.1084},{"nav_date":"2018-01-22","nav":12.1742,"day_change_pct":0.0773},{"nav_date":"2018-01-19","nav":12.1648,"day_change_pct":0.0724},{"nav_date":"2018-01-18","nav":12.156,"day_change_pct":0.0197},{"nav_date":"2018-01-17","nav":12.1536,"day_change_pct":0.0741},{"nav_date":"2018-01-16","nav":12.1446,"day_change_pct":-0.0888},{"nav_date":"2018-01-15","nav":12.1554,"day_change_pct":0.093},{"nav_date":"2018-01-12","nav":12.1441,"day_change_pct":-0.0486},{"nav_date":"2018-01-11","nav":12.15,"day_change_pct":0.0296},{"nav_date":"2018-01-10","nav":12.1464,"day_change_pct":-0.0091},{"nav_date":"2018-01-09","nav":12.1475,"day_change_pct":0.0329},{"nav_date":"2018-01-08","nav":12.1435,"day_change_pct":0.1162},{"nav_date":"2018-01-05","nav":12.1294,"day_change_pct":0.1585},{"nav_date":"2018-01-04","nav":12.1102,"day_change_pct":0.0116},{"nav_date":"2018-01-03","nav":12.1088,"day_change_pct":-0.0495},{"nav_date":"2018-01-02","nav":12.1148,"day_change_pct":0.076},{"nav_date":"2018-01-01","nav":12.1056,"day_change_pct":-0.0297},{"nav_date":"2017-12-29","nav":12.1092,"day_change_pct":0.1166},{"nav_date":"2017-12-28","nav":12.0951,"day_change_pct":0.0405},{"nav_date":"2017-12-27","nav":12.0902,"day_change_pct":-0.0446},{"nav_date":"2017-12-26","nav":12.0956,"day_change_pct":0.0505},{"nav_date":"2017-12-22","nav":12.0895,"day_change_pct":0.0795},{"nav_date":"2017-12-21","nav":12.0799,"day_change_pct":-0.1636},{"nav_date":"2017-12-20","nav":12.0997,"day_change_pct":-0.0652},{"nav_date":"2017-12-19","nav":12.1076,"day_change_pct":0.2393},{"nav_date":"2017-12-18","nav":12.0787,"day_change_pct":0.1708},{"nav_date":"2017-12-15","nav":12.0581,"day_change_pct":0.073},{"nav_date":"2017-12-14","nav":12.0493,"day_change_pct":0.1271},{"nav_date":"2017-12-13","nav":12.034,"day_change_pct":-0.054},{"nav_date":"2017-12-12","nav":12.0405,"day_change_pct":-0.1103},{"nav_date":"2017-12-11","nav":12.0538,"day_change_pct":0.113},{"nav_date":"2017-12-08","nav":12.0402,"day_change_pct":0.1764},{"nav_date":"2017-12-07","nav":12.019,"day_change_pct":0.1617},{"nav_date":"2017-12-06","nav":11.9996,"day_change_pct":-0.0916},{"nav_date":"2017-12-05","nav":12.0106,"day_change_pct":-0.0325},{"nav_date":"2017-12-04","nav":12.0145,"day_change_pct":-0.0624},{"nav_date":"2017-11-30","nav":12.022,"day_change_pct":-0.1221},{"nav_date":"2017-11-29","nav":12.0367,"day_change_pct":0.015},{"nav_date":"2017-11-28","nav":12.0349,"day_change_pct":-0.005},{"nav_date":"2017-11-27","nav":12.0355,"day_change_pct":0.1081},{"nav_date":"2017-11-24","nav":12.0225,"day_change_pct":0.0341},{"nav_date":"2017-11-23","nav":12.0184,"day_change_pct":-0.025},{"nav_date":"2017-11-22","nav":12.0214,"day_change_pct":0.0216},{"nav_date":"2017-11-21","nav":12.0188,"day_change_pct":0.0141},{"nav_date":"2017-11-20","nav":12.0171,"day_change_pct":-0.0474},{"nav_date":"2017-11-17","nav":12.0228,"day_change_pct":0.1883},{"nav_date":"2017-11-16","nav":12.0002,"day_change_pct":0.0801},{"nav_date":"2017-11-15","nav":11.9906,"day_change_pct":-0.0642},{"nav_date":"2017-11-14","nav":11.9983,"day_change_pct":0.0108},{"nav_date":"2017-11-13","nav":11.997,"day_change_pct":-0.0433},{"nav_date":"2017-11-10","nav":12.0022,"day_change_pct":-0.0508},{"nav_date":"2017-11-09","nav":12.0083,"day_change_pct":-0.0383},{"nav_date":"2017-11-08","nav":12.0129,"day_change_pct":-0.0508},{"nav_date":"2017-11-07","nav":12.019,"day_change_pct":-0.2763},{"nav_date":"2017-11-06","nav":12.0523,"day_change_pct":0.1421},{"nav_date":"2017-11-03","nav":12.0352,"day_change_pct":0.0574},{"nav_date":"2017-11-02","nav":12.0283,"day_change_pct":0.0033},{"nav_date":"2017-11-01","nav":12.0279,"day_change_pct":0.1682},{"nav_date":"2017-10-31","nav":12.0077,"day_change_pct":-0.0225},{"nav_date":"2017-10-30","nav":12.0104,"day_change_pct":0.1451},{"nav_date":"2017-10-27","nav":11.993,"day_change_pct":0.1035},{"nav_date":"2017-10-26","nav":11.9806,"day_change_pct":0.0334},{"nav_date":"2017-10-25","nav":11.9766,"day_change_pct":0.0911},{"nav_date":"2017-10-24","nav":11.9657,"day_change_pct":-0.0343},{"nav_date":"2017-10-23","nav":11.9698,"day_change_pct":0.0543},{"nav_date":"2017-10-18","nav":11.9633,"day_change_pct":-0.1261},{"nav_date":"2017-10-17","nav":11.9784,"day_change_pct":0.0493},{"nav_date":"2017-10-16","nav":11.9725,"day_change_pct":0.1849},{"nav_date":"2017-10-13","nav":11.9504,"day_change_pct":0.0879},{"nav_date":"2017-10-12","nav":11.9399,"day_change_pct":0.1535},{"nav_date":"2017-10-11","nav":11.9216,"day_change_pct":-0.0528},{"nav_date":"2017-10-10","nav":11.9279,"day_change_pct":0.099},{"nav_date":"2017-10-09","nav":11.9161,"day_change_pct":0.0084},{"nav_date":"2017-10-06","nav":11.9151,"day_change_pct":0.0563},{"nav_date":"2017-10-05","nav":11.9084,"day_change_pct":0.0378},{"nav_date":"2017-10-04","nav":11.9039,"day_change_pct":0.0143},{"nav_date":"2017-10-03","nav":11.9022,"day_change_pct":0.1144},{"nav_date":"2017-09-29","nav":11.8886,"day_change_pct":0.0935},{"nav_date":"2017-09-28","nav":11.8775,"day_change_pct":0.1442},{"nav_date":"2017-09-27","nav":11.8604,"day_change_pct":-0.1448},{"nav_date":"2017-09-26","nav":11.8776,"day_change_pct":0.0767},{"nav_date":"2017-09-25","nav":11.8685,"day_change_pct":-0.0943},{"nav_date":"2017-09-22","nav":11.8797,"day_change_pct":-0.1848},{"nav_date":"2017-09-21","nav":11.9017,"day_change_pct":0.0034},{"nav_date":"2017-09-20","nav":11.9013,"day_change_pct":-0.0412},{"nav_date":"2017-09-19","nav":11.9062,"day_change_pct":0.0841},{"nav_date":"2017-09-18","nav":11.8962,"day_change_pct":0.09},{"nav_date":"2017-09-15","nav":11.8855,"day_change_pct":-0.0025},{"nav_date":"2017-09-14","nav":11.8858,"day_change_pct":0.0775},{"nav_date":"2017-09-13","nav":11.8766,"day_change_pct":-0.016},{"nav_date":"2017-09-12","nav":11.8785,"day_change_pct":0.1484},{"nav_date":"2017-09-11","nav":11.8609,"day_change_pct":0.1351},{"nav_date":"2017-09-08","nav":11.8449,"day_change_pct":-0.0101},{"nav_date":"2017-09-07","nav":11.8461,"day_change_pct":0.0718},{"nav_date":"2017-09-06","nav":11.8376,"day_change_pct":0.0516},{"nav_date":"2017-09-05","nav":11.8315,"day_change_pct":0.0507},{"nav_date":"2017-09-04","nav":11.8255,"day_change_pct":-0.0786},{"nav_date":"2017-09-01","nav":11.8348,"day_change_pct":0.154},{"nav_date":"2017-08-31","nav":11.8166,"day_change_pct":0.0144},{"nav_date":"2017-08-30","nav":11.8149,"day_change_pct":0.0974},{"nav_date":"2017-08-29","nav":11.8034,"day_change_pct":-0.11},{"nav_date":"2017-08-28","nav":11.8164,"day_change_pct":0.1017},{"nav_date":"2017-08-24","nav":11.8044,"day_change_pct":0.0517},{"nav_date":"2017-08-23","nav":11.7983,"day_change_pct":0.1188},{"nav_date":"2017-08-22","nav":11.7843,"day_change_pct":-0.0221},{"nav_date":"2017-08-21","nav":11.7869,"day_change_pct":-0.0475},{"nav_date":"2017-08-18","nav":11.7925,"day_change_pct":-0.2082}],"total":728,"page":1,"page_size":250}