{"fund_details":{"scheme_code":135972,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1PR3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-10-25","nav":13.3845,"day_change_pct":0.0112},{"nav_date":"2019-10-24","nav":13.383,"day_change_pct":0.012},{"nav_date":"2019-10-23","nav":13.3814,"day_change_pct":0.0112},{"nav_date":"2019-10-22","nav":13.3799,"day_change_pct":0.0456},{"nav_date":"2019-10-18","nav":13.3738,"day_change_pct":0.012},{"nav_date":"2019-10-17","nav":13.3722,"day_change_pct":0.0112},{"nav_date":"2019-10-16","nav":13.3707,"day_change_pct":0.012},{"nav_date":"2019-10-15","nav":13.3691,"day_change_pct":0.012},{"nav_date":"2019-10-14","nav":13.3675,"day_change_pct":0.0352},{"nav_date":"2019-10-11","nav":13.3628,"day_change_pct":0.0105},{"nav_date":"2019-10-10","nav":13.3614,"day_change_pct":0.0112},{"nav_date":"2019-10-09","nav":13.3599,"day_change_pct":0.0217},{"nav_date":"2019-10-07","nav":13.357,"day_change_pct":0.03},{"nav_date":"2019-10-04","nav":13.353,"day_change_pct":-0.0157},{"nav_date":"2019-10-03","nav":13.3551,"day_change_pct":-0.1032},{"nav_date":"2019-10-01","nav":13.3689,"day_change_pct":-0.174},{"nav_date":"2019-09-30","nav":13.3922,"day_change_pct":-0.1365},{"nav_date":"2019-09-27","nav":13.4105,"day_change_pct":-0.0626},{"nav_date":"2019-09-26","nav":13.4189,"day_change_pct":0.2271},{"nav_date":"2019-09-25","nav":13.3885,"day_change_pct":-0.3246},{"nav_date":"2019-09-24","nav":13.4321,"day_change_pct":-0.1828},{"nav_date":"2019-09-23","nav":13.4567,"day_change_pct":0.6771},{"nav_date":"2019-09-20","nav":13.3662,"day_change_pct":0.9013},{"nav_date":"2019-09-19","nav":13.2468,"day_change_pct":-0.1808},{"nav_date":"2019-09-18","nav":13.2708,"day_change_pct":0.0098},{"nav_date":"2019-09-17","nav":13.2695,"day_change_pct":-0.2586},{"nav_date":"2019-09-16","nav":13.3039,"day_change_pct":-0.0368},{"nav_date":"2019-09-13","nav":13.3088,"day_change_pct":0.1776},{"nav_date":"2019-09-12","nav":13.2852,"day_change_pct":0.0211},{"nav_date":"2019-09-11","nav":13.2824,"day_change_pct":0.1055},{"nav_date":"2019-09-09","nav":13.2684,"day_change_pct":0.1343},{"nav_date":"2019-09-06","nav":13.2506,"day_change_pct":0.1224},{"nav_date":"2019-09-05","nav":13.2344,"day_change_pct":0.0438},{"nav_date":"2019-09-04","nav":13.2286,"day_change_pct":0.0984},{"nav_date":"2019-09-03","nav":13.2156,"day_change_pct":-0.3078},{"nav_date":"2019-08-30","nav":13.2564,"day_change_pct":0.0528},{"nav_date":"2019-08-29","nav":13.2494,"day_change_pct":-0.1748},{"nav_date":"2019-08-28","nav":13.2726,"day_change_pct":-0.0903},{"nav_date":"2019-08-27","nav":13.2846,"day_change_pct":0.178},{"nav_date":"2019-08-26","nav":13.261,"day_change_pct":0.3777},{"nav_date":"2019-08-23","nav":13.2111,"day_change_pct":0.0076},{"nav_date":"2019-08-22","nav":13.2101,"day_change_pct":-0.2017},{"nav_date":"2019-08-21","nav":13.2368,"day_change_pct":-0.1682},{"nav_date":"2019-08-20","nav":13.2591,"day_change_pct":-0.1085},{"nav_date":"2019-08-19","nav":13.2735,"day_change_pct":0.0362},{"nav_date":"2019-08-16","nav":13.2687,"day_change_pct":0.052},{"nav_date":"2019-08-14","nav":13.2618,"day_change_pct":0.1495},{"nav_date":"2019-08-13","nav":13.242,"day_change_pct":-0.3454},{"nav_date":"2019-08-09","nav":13.2879,"day_change_pct":0.1719},{"nav_date":"2019-08-08","nav":13.2651,"day_change_pct":0.1654},{"nav_date":"2019-08-07","nav":13.2432,"day_change_pct":-0.135},{"nav_date":"2019-08-06","nav":13.2611,"day_change_pct":0.204},{"nav_date":"2019-08-05","nav":13.2341,"day_change_pct":-0.1584},{"nav_date":"2019-08-02","nav":13.2551,"day_change_pct":-0.0573},{"nav_date":"2019-08-01","nav":13.2627,"day_change_pct":-0.2024},{"nav_date":"2019-07-31","nav":13.2896,"day_change_pct":0.0241},{"nav_date":"2019-07-30","nav":13.2864,"day_change_pct":-0.139},{"nav_date":"2019-07-29","nav":13.3049,"day_change_pct":-0.0473},{"nav_date":"2019-07-26","nav":13.3112,"day_change_pct":0.1339},{"nav_date":"2019-07-25","nav":13.2934,"day_change_pct":0.0376},{"nav_date":"2019-07-24","nav":13.2884,"day_change_pct":-0.0429},{"nav_date":"2019-07-23","nav":13.2941,"day_change_pct":0.006},{"nav_date":"2019-07-22","nav":13.2933,"day_change_pct":-0.0316},{"nav_date":"2019-07-19","nav":13.2975,"day_change_pct":-0.2303},{"nav_date":"2019-07-18","nav":13.3282,"day_change_pct":-0.1356},{"nav_date":"2019-07-17","nav":13.3463,"day_change_pct":0.0525},{"nav_date":"2019-07-16","nav":13.3393,"day_change_pct":0.1073},{"nav_date":"2019-07-15","nav":13.325,"day_change_pct":-0.021},{"nav_date":"2019-07-12","nav":13.3278,"day_change_pct":-0.045},{"nav_date":"2019-07-11","nav":13.3338,"day_change_pct":0.0833},{"nav_date":"2019-07-10","nav":13.3227,"day_change_pct":-0.0353},{"nav_date":"2019-07-09","nav":13.3274,"day_change_pct":0.0939},{"nav_date":"2019-07-08","nav":13.3149,"day_change_pct":-0.3346},{"nav_date":"2019-07-05","nav":13.3596,"day_change_pct":-0.0673},{"nav_date":"2019-07-04","nav":13.3686,"day_change_pct":0.0419},{"nav_date":"2019-07-03","nav":13.363,"day_change_pct":0.0524},{"nav_date":"2019-07-02","nav":13.356,"day_change_pct":0.0382},{"nav_date":"2019-07-01","nav":13.3509,"day_change_pct":0.0952},{"nav_date":"2019-06-28","nav":13.3382,"day_change_pct":-0.0292},{"nav_date":"2019-06-27","nav":13.3421,"day_change_pct":0.0532},{"nav_date":"2019-06-26","nav":13.335,"day_change_pct":0.1171},{"nav_date":"2019-06-25","nav":13.3194,"day_change_pct":0.0924},{"nav_date":"2019-06-24","nav":13.3071,"day_change_pct":0.0023},{"nav_date":"2019-06-21","nav":13.3068,"day_change_pct":-0.0661},{"nav_date":"2019-06-20","nav":13.3156,"day_change_pct":0.299},{"nav_date":"2019-06-19","nav":13.2759,"day_change_pct":-0.0038},{"nav_date":"2019-06-18","nav":13.2764,"day_change_pct":0.1486},{"nav_date":"2019-06-17","nav":13.2567,"day_change_pct":-0.1529},{"nav_date":"2019-06-14","nav":13.277,"day_change_pct":-0.0941},{"nav_date":"2019-06-13","nav":13.2895,"day_change_pct":0.1024},{"nav_date":"2019-06-12","nav":13.2759,"day_change_pct":-0.0429},{"nav_date":"2019-06-11","nav":13.2816,"day_change_pct":0.0392},{"nav_date":"2019-06-10","nav":13.2764,"day_change_pct":0.1327},{"nav_date":"2019-06-07","nav":13.2588,"day_change_pct":0.0664},{"nav_date":"2019-06-06","nav":13.25,"day_change_pct":-0.2274},{"nav_date":"2019-06-04","nav":13.2802,"day_change_pct":-0.0745},{"nav_date":"2019-06-03","nav":13.2901,"day_change_pct":0.1605},{"nav_date":"2019-05-31","nav":13.2688,"day_change_pct":-0.0316},{"nav_date":"2019-05-30","nav":13.273,"day_change_pct":0.0535},{"nav_date":"2019-05-29","nav":13.2659,"day_change_pct":-0.1272},{"nav_date":"2019-05-28","nav":13.2828,"day_change_pct":0.0279},{"nav_date":"2019-05-27","nav":13.2791,"day_change_pct":0.262},{"nav_date":"2019-05-24","nav":13.2444,"day_change_pct":0.4025},{"nav_date":"2019-05-23","nav":13.1913,"day_change_pct":0.0326},{"nav_date":"2019-05-22","nav":13.187,"day_change_pct":0.0569},{"nav_date":"2019-05-21","nav":13.1795,"day_change_pct":-0.1795},{"nav_date":"2019-05-20","nav":13.2032,"day_change_pct":0.7117},{"nav_date":"2019-05-17","nav":13.1099,"day_change_pct":0.2309},{"nav_date":"2019-05-16","nav":13.0797,"day_change_pct":0.1838},{"nav_date":"2019-05-15","nav":13.0557,"day_change_pct":-0.0964},{"nav_date":"2019-05-14","nav":13.0683,"day_change_pct":0.1379},{"nav_date":"2019-05-13","nav":13.0503,"day_change_pct":-0.1943},{"nav_date":"2019-05-10","nav":13.0757,"day_change_pct":0.013},{"nav_date":"2019-05-09","nav":13.074,"day_change_pct":-0.0757},{"nav_date":"2019-05-08","nav":13.0839,"day_change_pct":-0.0985},{"nav_date":"2019-05-07","nav":13.0968,"day_change_pct":-0.087},{"nav_date":"2019-05-06","nav":13.1082,"day_change_pct":-0.1044},{"nav_date":"2019-05-03","nav":13.1219,"day_change_pct":0.0824},{"nav_date":"2019-05-02","nav":13.1111,"day_change_pct":-0.0404},{"nav_date":"2019-04-30","nav":13.1164,"day_change_pct":0.0282},{"nav_date":"2019-04-26","nav":13.1127,"day_change_pct":0.1398},{"nav_date":"2019-04-25","nav":13.0944,"day_change_pct":-0.0733},{"nav_date":"2019-04-24","nav":13.104,"day_change_pct":0.12},{"nav_date":"2019-04-23","nav":13.0883,"day_change_pct":-0.055},{"nav_date":"2019-04-22","nav":13.0955,"day_change_pct":-0.1502},{"nav_date":"2019-04-18","nav":13.1152,"day_change_pct":-0.0762},{"nav_date":"2019-04-16","nav":13.1252,"day_change_pct":0.2329},{"nav_date":"2019-04-15","nav":13.0947,"day_change_pct":0.1262},{"nav_date":"2019-04-12","nav":13.0782,"day_change_pct":0.0773},{"nav_date":"2019-04-11","nav":13.0681,"day_change_pct":0.0237},{"nav_date":"2019-04-10","nav":13.065,"day_change_pct":-0.1154},{"nav_date":"2019-04-09","nav":13.0801,"day_change_pct":0.1363},{"nav_date":"2019-04-08","nav":13.0623,"day_change_pct":-0.0451},{"nav_date":"2019-04-05","nav":13.0682,"day_change_pct":0.0436},{"nav_date":"2019-04-04","nav":13.0625,"day_change_pct":-0.0574},{"nav_date":"2019-04-03","nav":13.07,"day_change_pct":-0.1253},{"nav_date":"2019-04-02","nav":13.0864,"day_change_pct":0.2229},{"nav_date":"2019-03-29","nav":13.0573,"day_change_pct":0.1888},{"nav_date":"2019-03-28","nav":13.0327,"day_change_pct":0.2731},{"nav_date":"2019-03-27","nav":12.9972,"day_change_pct":-0.05},{"nav_date":"2019-03-26","nav":13.0037,"day_change_pct":0.2096},{"nav_date":"2019-03-25","nav":12.9765,"day_change_pct":-0.1055},{"nav_date":"2019-03-22","nav":12.9902,"day_change_pct":-0.0846},{"nav_date":"2019-03-20","nav":13.0012,"day_change_pct":-0.063},{"nav_date":"2019-03-19","nav":13.0094,"day_change_pct":0.0877},{"nav_date":"2019-03-18","nav":12.998,"day_change_pct":0.0963},{"nav_date":"2019-03-15","nav":12.9855,"day_change_pct":0.1937},{"nav_date":"2019-03-14","nav":12.9604,"day_change_pct":-0.0208},{"nav_date":"2019-03-13","nav":12.9631,"day_change_pct":0.0278},{"nav_date":"2019-03-12","nav":12.9595,"day_change_pct":0.2119},{"nav_date":"2019-03-11","nav":12.9321,"day_change_pct":0.3149},{"nav_date":"2019-03-08","nav":12.8915,"day_change_pct":-0.0171},{"nav_date":"2019-03-07","nav":12.8937,"day_change_pct":0.1079},{"nav_date":"2019-03-06","nav":12.8798,"day_change_pct":0.1415},{"nav_date":"2019-03-05","nav":12.8616,"day_change_pct":0.3245},{"nav_date":"2019-03-01","nav":12.82,"day_change_pct":0.1046},{"nav_date":"2019-02-28","nav":12.8066,"day_change_pct":0.111},{"nav_date":"2019-02-27","nav":12.7924,"day_change_pct":0.0125},{"nav_date":"2019-02-26","nav":12.7908,"day_change_pct":-0.0812},{"nav_date":"2019-02-25","nav":12.8012,"day_change_pct":0.2844},{"nav_date":"2019-02-22","nav":12.7649,"day_change_pct":0.0886},{"nav_date":"2019-02-21","nav":12.7536,"day_change_pct":0.1123},{"nav_date":"2019-02-20","nav":12.7393,"day_change_pct":0.3071},{"nav_date":"2019-02-18","nav":12.7003,"day_change_pct":-0.1062},{"nav_date":"2019-02-15","nav":12.7138,"day_change_pct":-0.0157},{"nav_date":"2019-02-14","nav":12.7158,"day_change_pct":0.0275},{"nav_date":"2019-02-13","nav":12.7123,"day_change_pct":-0.0503},{"nav_date":"2019-02-12","nav":12.7187,"day_change_pct":-0.1288},{"nav_date":"2019-02-11","nav":12.7351,"day_change_pct":-0.0549},{"nav_date":"2019-02-08","nav":12.7421,"day_change_pct":-0.2349},{"nav_date":"2019-02-07","nav":12.7721,"day_change_pct":0.1184},{"nav_date":"2019-02-06","nav":12.757,"day_change_pct":0.172},{"nav_date":"2019-02-05","nav":12.7351,"day_change_pct":-0.0236},{"nav_date":"2019-02-04","nav":12.7381,"day_change_pct":-0.0565},{"nav_date":"2019-02-01","nav":12.7453,"day_change_pct":-0.0212},{"nav_date":"2019-01-31","nav":12.748,"day_change_pct":0.202},{"nav_date":"2019-01-30","nav":12.7223,"day_change_pct":0.2395},{"nav_date":"2019-01-29","nav":12.6919,"day_change_pct":-0.0126},{"nav_date":"2019-01-28","nav":12.6935,"day_change_pct":-0.1353},{"nav_date":"2019-01-25","nav":12.7107,"day_change_pct":-0.1328},{"nav_date":"2019-01-24","nav":12.7276,"day_change_pct":-0.0495},{"nav_date":"2019-01-23","nav":12.7339,"day_change_pct":-0.1216},{"nav_date":"2019-01-22","nav":12.7494,"day_change_pct":-0.0541},{"nav_date":"2019-01-21","nav":12.7563,"day_change_pct":0.0588},{"nav_date":"2019-01-18","nav":12.7488,"day_change_pct":-0.1136},{"nav_date":"2019-01-17","nav":12.7633,"day_change_pct":0.0408},{"nav_date":"2019-01-16","nav":12.7581,"day_change_pct":0.0494},{"nav_date":"2019-01-15","nav":12.7518,"day_change_pct":0.0746},{"nav_date":"2019-01-14","nav":12.7423,"day_change_pct":-0.0643},{"nav_date":"2019-01-11","nav":12.7505,"day_change_pct":-0.0885},{"nav_date":"2019-01-10","nav":12.7618,"day_change_pct":-0.0071},{"nav_date":"2019-01-09","nav":12.7627,"day_change_pct":0.0792},{"nav_date":"2019-01-08","nav":12.7526,"day_change_pct":0.1398},{"nav_date":"2019-01-07","nav":12.7348,"day_change_pct":0.1226},{"nav_date":"2019-01-04","nav":12.7192,"day_change_pct":0.0393},{"nav_date":"2019-01-03","nav":12.7142,"day_change_pct":-0.1406},{"nav_date":"2019-01-02","nav":12.7321,"day_change_pct":-0.1357},{"nav_date":"2019-01-01","nav":12.7494,"day_change_pct":0.073},{"nav_date":"2018-12-31","nav":12.7401,"day_change_pct":0.1187},{"nav_date":"2018-12-28","nav":12.725,"day_change_pct":0.1669},{"nav_date":"2018-12-27","nav":12.7038,"day_change_pct":0.0079},{"nav_date":"2018-12-26","nav":12.7028,"day_change_pct":0.2162},{"nav_date":"2018-12-24","nav":12.6754,"day_change_pct":-0.2047},{"nav_date":"2018-12-21","nav":12.7014,"day_change_pct":-0.1855},{"nav_date":"2018-12-20","nav":12.725,"day_change_pct":-0.0055},{"nav_date":"2018-12-19","nav":12.7257,"day_change_pct":0.1535},{"nav_date":"2018-12-18","nav":12.7062,"day_change_pct":0.2177},{"nav_date":"2018-12-17","nav":12.6786,"day_change_pct":0.2285},{"nav_date":"2018-12-14","nav":12.6497,"day_change_pct":0.0783},{"nav_date":"2018-12-13","nav":12.6398,"day_change_pct":0.1275},{"nav_date":"2018-12-12","nav":12.6237,"day_change_pct":0.3689},{"nav_date":"2018-12-11","nav":12.5773,"day_change_pct":0.039},{"nav_date":"2018-12-10","nav":12.5724,"day_change_pct":-0.2855},{"nav_date":"2018-12-07","nav":12.6084,"day_change_pct":0.0175},{"nav_date":"2018-12-06","nav":12.6062,"day_change_pct":-0.1679},{"nav_date":"2018-12-05","nav":12.6274,"day_change_pct":-0.1731},{"nav_date":"2018-12-04","nav":12.6493,"day_change_pct":0.0617},{"nav_date":"2018-12-03","nav":12.6415,"day_change_pct":0.2093},{"nav_date":"2018-11-30","nav":12.6151,"day_change_pct":-0.0174},{"nav_date":"2018-11-29","nav":12.6173,"day_change_pct":0.0619},{"nav_date":"2018-11-28","nav":12.6095,"day_change_pct":0.0119},{"nav_date":"2018-11-27","nav":12.608,"day_change_pct":0.1231},{"nav_date":"2018-11-26","nav":12.5925,"day_change_pct":0.2404},{"nav_date":"2018-11-22","nav":12.5623,"day_change_pct":-0.1383},{"nav_date":"2018-11-20","nav":12.5797,"day_change_pct":-0.1001},{"nav_date":"2018-11-19","nav":12.5923,"day_change_pct":0.1519},{"nav_date":"2018-11-16","nav":12.5732,"day_change_pct":0.1434},{"nav_date":"2018-11-15","nav":12.5552,"day_change_pct":0.0957},{"nav_date":"2018-11-14","nav":12.5432,"day_change_pct":-0.0319},{"nav_date":"2018-11-13","nav":12.5472,"day_change_pct":0.1373},{"nav_date":"2018-11-12","nav":12.53,"day_change_pct":-0.1578},{"nav_date":"2018-11-09","nav":12.5498,"day_change_pct":0.1269},{"nav_date":"2018-11-06","nav":12.5339,"day_change_pct":0.0639},{"nav_date":"2018-11-05","nav":12.5259,"day_change_pct":0.0479},{"nav_date":"2018-11-02","nav":12.5199,"day_change_pct":0.3728},{"nav_date":"2018-11-01","nav":12.4734,"day_change_pct":0.0168},{"nav_date":"2018-10-31","nav":12.4713,"day_change_pct":0.2653},{"nav_date":"2018-10-30","nav":12.4383,"day_change_pct":0.0676},{"nav_date":"2018-10-29","nav":12.4299,"day_change_pct":0.5314},{"nav_date":"2018-10-26","nav":12.3642,"day_change_pct":-0.1929},{"nav_date":"2018-10-25","nav":12.3881,"day_change_pct":-0.1652},{"nav_date":"2018-10-24","nav":12.4086,"day_change_pct":0.029},{"nav_date":"2018-10-23","nav":12.405,"day_change_pct":-0.1979},{"nav_date":"2018-10-22","nav":12.4296,"day_change_pct":0.1725},{"nav_date":"2018-10-19","nav":12.4082,"day_change_pct":-0.1199},{"nav_date":"2018-10-17","nav":12.4231,"day_change_pct":-0.0668},{"nav_date":"2018-10-16","nav":12.4314,"day_change_pct":0.1127},{"nav_date":"2018-10-15","nav":12.4174,"day_change_pct":0.1226},{"nav_date":"2018-10-12","nav":12.4022,"day_change_pct":0.2765},{"nav_date":"2018-10-11","nav":12.368,"day_change_pct":-0.2516}],"total":906,"page":1,"page_size":250}