{"fund_details":{"scheme_code":135996,"scheme_name":"ICICI Prudential Business Cycle Fund - Series 3 Cumulative option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1PX1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2019-02-22","nav":13.56,"day_change_pct":-0.2208},{"nav_date":"2019-02-21","nav":13.59,"day_change_pct":0.2212},{"nav_date":"2019-02-20","nav":13.56,"day_change_pct":1.194},{"nav_date":"2019-02-19","nav":13.4,"day_change_pct":0.0747},{"nav_date":"2019-02-18","nav":13.39,"day_change_pct":-0.372},{"nav_date":"2019-02-15","nav":13.44,"day_change_pct":0.2985},{"nav_date":"2019-02-14","nav":13.4,"day_change_pct":-0.5197},{"nav_date":"2019-02-13","nav":13.47,"day_change_pct":-0.517},{"nav_date":"2019-02-12","nav":13.54,"day_change_pct":0.2221},{"nav_date":"2019-02-11","nav":13.51,"day_change_pct":-1.0256},{"nav_date":"2019-02-08","nav":13.65,"day_change_pct":-1.0152},{"nav_date":"2019-02-07","nav":13.79,"day_change_pct":0.0726},{"nav_date":"2019-02-06","nav":13.78,"day_change_pct":1.1747},{"nav_date":"2019-02-05","nav":13.62,"day_change_pct":-0.4386},{"nav_date":"2019-02-04","nav":13.68,"day_change_pct":-0.7977},{"nav_date":"2019-02-01","nav":13.79,"day_change_pct":-0.1448},{"nav_date":"2019-01-31","nav":13.81,"day_change_pct":0.4364},{"nav_date":"2019-01-30","nav":13.75,"day_change_pct":0.5852},{"nav_date":"2019-01-29","nav":13.67,"day_change_pct":0.0732},{"nav_date":"2019-01-28","nav":13.66,"day_change_pct":-0.5822},{"nav_date":"2019-01-25","nav":13.74,"day_change_pct":-0.5789},{"nav_date":"2019-01-24","nav":13.82,"day_change_pct":-0.3605},{"nav_date":"2019-01-23","nav":13.87,"day_change_pct":-0.2876},{"nav_date":"2019-01-22","nav":13.91,"day_change_pct":-0.5007},{"nav_date":"2019-01-21","nav":13.98,"day_change_pct":-0.4982},{"nav_date":"2019-01-18","nav":14.05,"day_change_pct":-0.0711},{"nav_date":"2019-01-17","nav":14.06,"day_change_pct":-0.636},{"nav_date":"2019-01-16","nav":14.15,"day_change_pct":0.2125},{"nav_date":"2019-01-15","nav":14.12,"day_change_pct":0.5698},{"nav_date":"2019-01-14","nav":14.04,"day_change_pct":-0.1422},{"nav_date":"2019-01-11","nav":14.06,"day_change_pct":-0.2129},{"nav_date":"2019-01-10","nav":14.09,"day_change_pct":-0.1417},{"nav_date":"2019-01-09","nav":14.11,"day_change_pct":-0.5638},{"nav_date":"2019-01-08","nav":14.19,"day_change_pct":-0.1407},{"nav_date":"2019-01-07","nav":14.21,"day_change_pct":-0.2107},{"nav_date":"2019-01-04","nav":14.24,"day_change_pct":0.494},{"nav_date":"2019-01-03","nav":14.17,"day_change_pct":-0.8397},{"nav_date":"2019-01-02","nav":14.29,"day_change_pct":-0.6259},{"nav_date":"2019-01-01","nav":14.38,"day_change_pct":0.0},{"nav_date":"2018-12-31","nav":14.38,"day_change_pct":0.2789},{"nav_date":"2018-12-28","nav":14.34,"day_change_pct":0.4905},{"nav_date":"2018-12-27","nav":14.27,"day_change_pct":0.0701},{"nav_date":"2018-12-26","nav":14.26,"day_change_pct":0.2108},{"nav_date":"2018-12-24","nav":14.23,"day_change_pct":-1.0431},{"nav_date":"2018-12-21","nav":14.38,"day_change_pct":-0.2082},{"nav_date":"2018-12-20","nav":14.41,"day_change_pct":-0.0693},{"nav_date":"2018-12-19","nav":14.42,"day_change_pct":0.9804},{"nav_date":"2018-12-18","nav":14.28,"day_change_pct":0.3514},{"nav_date":"2018-12-17","nav":14.23,"day_change_pct":0.4234},{"nav_date":"2018-12-14","nav":14.17,"day_change_pct":0.4252},{"nav_date":"2018-12-13","nav":14.11,"day_change_pct":0.2131},{"nav_date":"2018-12-12","nav":14.08,"day_change_pct":1.6606},{"nav_date":"2018-12-11","nav":13.85,"day_change_pct":0.3623},{"nav_date":"2018-12-10","nav":13.8,"day_change_pct":-0.5764},{"nav_date":"2018-12-07","nav":13.88,"day_change_pct":-0.1439},{"nav_date":"2018-12-06","nav":13.9,"day_change_pct":-0.6433},{"nav_date":"2018-12-05","nav":13.99,"day_change_pct":-1.2006},{"nav_date":"2018-12-04","nav":14.16,"day_change_pct":-0.141},{"nav_date":"2018-12-03","nav":14.18,"day_change_pct":0.7818},{"nav_date":"2018-11-30","nav":14.07,"day_change_pct":-0.071},{"nav_date":"2018-11-29","nav":14.08,"day_change_pct":0.0},{"nav_date":"2018-11-28","nav":14.08,"day_change_pct":-0.8451},{"nav_date":"2018-11-27","nav":14.2,"day_change_pct":0.0},{"nav_date":"2018-11-26","nav":14.2,"day_change_pct":-0.4208},{"nav_date":"2018-11-22","nav":14.26,"day_change_pct":-0.5579},{"nav_date":"2018-11-21","nav":14.34,"day_change_pct":0.2096},{"nav_date":"2018-11-20","nav":14.31,"day_change_pct":-1.0373},{"nav_date":"2018-11-19","nav":14.46,"day_change_pct":0.0692},{"nav_date":"2018-11-16","nav":14.45,"day_change_pct":-0.4821},{"nav_date":"2018-11-15","nav":14.52,"day_change_pct":0.0},{"nav_date":"2018-11-14","nav":14.52,"day_change_pct":0.2762},{"nav_date":"2018-11-13","nav":14.48,"day_change_pct":0.3465},{"nav_date":"2018-11-12","nav":14.43,"day_change_pct":-0.7565},{"nav_date":"2018-11-09","nav":14.54,"day_change_pct":0.4838},{"nav_date":"2018-11-06","nav":14.47,"day_change_pct":-0.2757},{"nav_date":"2018-11-05","nav":14.51,"day_change_pct":-0.1376},{"nav_date":"2018-11-02","nav":14.53,"day_change_pct":0.5536},{"nav_date":"2018-11-01","nav":14.45,"day_change_pct":0.5567},{"nav_date":"2018-10-31","nav":14.37,"day_change_pct":-0.139},{"nav_date":"2018-10-30","nav":14.39,"day_change_pct":0.4187},{"nav_date":"2018-10-29","nav":14.33,"day_change_pct":0.3501},{"nav_date":"2018-10-26","nav":14.28,"day_change_pct":0.0701},{"nav_date":"2018-10-25","nav":14.27,"day_change_pct":-0.5575},{"nav_date":"2018-10-24","nav":14.35,"day_change_pct":0.0},{"nav_date":"2018-10-23","nav":14.35,"day_change_pct":-0.5544},{"nav_date":"2018-10-22","nav":14.43,"day_change_pct":-0.4141},{"nav_date":"2018-10-19","nav":14.49,"day_change_pct":-0.6854},{"nav_date":"2018-10-17","nav":14.59,"day_change_pct":-0.7483},{"nav_date":"2018-10-16","nav":14.7,"day_change_pct":0.4785},{"nav_date":"2018-10-15","nav":14.63,"day_change_pct":0.6882},{"nav_date":"2018-10-12","nav":14.53,"day_change_pct":1.3957},{"nav_date":"2018-10-11","nav":14.33,"day_change_pct":-0.5552},{"nav_date":"2018-10-10","nav":14.41,"day_change_pct":1.3361},{"nav_date":"2018-10-09","nav":14.22,"day_change_pct":0.0},{"nav_date":"2018-10-08","nav":14.22,"day_change_pct":-0.9059},{"nav_date":"2018-10-05","nav":14.35,"day_change_pct":-2.1146},{"nav_date":"2018-10-04","nav":14.66,"day_change_pct":-0.4752},{"nav_date":"2018-10-03","nav":14.73,"day_change_pct":0.3406},{"nav_date":"2018-10-01","nav":14.68,"day_change_pct":0.755},{"nav_date":"2018-09-28","nav":14.57,"day_change_pct":-1.1533},{"nav_date":"2018-09-27","nav":14.74,"day_change_pct":-0.7407},{"nav_date":"2018-09-26","nav":14.85,"day_change_pct":0.2701},{"nav_date":"2018-09-25","nav":14.81,"day_change_pct":0.1352},{"nav_date":"2018-09-24","nav":14.79,"day_change_pct":-1.004},{"nav_date":"2018-09-21","nav":14.94,"day_change_pct":0.2012},{"nav_date":"2018-09-19","nav":14.91,"day_change_pct":0.0671},{"nav_date":"2018-09-18","nav":14.9,"day_change_pct":-0.9967},{"nav_date":"2018-09-17","nav":15.05,"day_change_pct":-0.0664},{"nav_date":"2018-09-14","nav":15.06,"day_change_pct":1.006},{"nav_date":"2018-09-12","nav":14.91,"day_change_pct":0.0671},{"nav_date":"2018-09-11","nav":14.9,"day_change_pct":-0.2677},{"nav_date":"2018-09-10","nav":14.94,"day_change_pct":-0.8626},{"nav_date":"2018-09-07","nav":15.07,"day_change_pct":0.1329},{"nav_date":"2018-09-06","nav":15.05,"day_change_pct":0.0},{"nav_date":"2018-09-05","nav":15.05,"day_change_pct":-0.463},{"nav_date":"2018-09-04","nav":15.12,"day_change_pct":-1.241},{"nav_date":"2018-09-03","nav":15.31,"day_change_pct":-0.1305},{"nav_date":"2018-08-31","nav":15.33,"day_change_pct":0.1961},{"nav_date":"2018-08-30","nav":15.3,"day_change_pct":0.3279},{"nav_date":"2018-08-29","nav":15.25,"day_change_pct":0.1313},{"nav_date":"2018-08-28","nav":15.23,"day_change_pct":0.0},{"nav_date":"2018-08-27","nav":15.23,"day_change_pct":0.2633},{"nav_date":"2018-08-24","nav":15.19,"day_change_pct":0.1979},{"nav_date":"2018-08-23","nav":15.16,"day_change_pct":-0.2632},{"nav_date":"2018-08-21","nav":15.2,"day_change_pct":0.5291},{"nav_date":"2018-08-20","nav":15.12,"day_change_pct":0.3984},{"nav_date":"2018-08-17","nav":15.06,"day_change_pct":0.6012},{"nav_date":"2018-08-16","nav":14.97,"day_change_pct":-0.2},{"nav_date":"2018-08-14","nav":15.0,"day_change_pct":0.4016},{"nav_date":"2018-08-13","nav":14.94,"day_change_pct":-0.7309},{"nav_date":"2018-08-10","nav":15.05,"day_change_pct":-0.9217},{"nav_date":"2018-08-09","nav":15.19,"day_change_pct":0.463},{"nav_date":"2018-08-08","nav":15.12,"day_change_pct":0.3318},{"nav_date":"2018-08-07","nav":15.07,"day_change_pct":-0.0663},{"nav_date":"2018-08-06","nav":15.08,"day_change_pct":0.266},{"nav_date":"2018-08-03","nav":15.04,"day_change_pct":0.3336},{"nav_date":"2018-08-02","nav":14.99,"day_change_pct":0.0668},{"nav_date":"2018-08-01","nav":14.98,"day_change_pct":-0.2663},{"nav_date":"2018-07-31","nav":15.02,"day_change_pct":0.2001},{"nav_date":"2018-07-30","nav":14.99,"day_change_pct":0.1336},{"nav_date":"2018-07-27","nav":14.97,"day_change_pct":1.1486},{"nav_date":"2018-07-26","nav":14.8,"day_change_pct":0.6803},{"nav_date":"2018-07-25","nav":14.7,"day_change_pct":-0.2714},{"nav_date":"2018-07-24","nav":14.74,"day_change_pct":1.8659},{"nav_date":"2018-07-23","nav":14.47,"day_change_pct":0.2772},{"nav_date":"2018-07-20","nav":14.43,"day_change_pct":0.4175},{"nav_date":"2018-07-19","nav":14.37,"day_change_pct":-0.6911},{"nav_date":"2018-07-18","nav":14.47,"day_change_pct":-0.6863},{"nav_date":"2018-07-17","nav":14.57,"day_change_pct":0.6911},{"nav_date":"2018-07-16","nav":14.47,"day_change_pct":-1.3633},{"nav_date":"2018-07-13","nav":14.67,"day_change_pct":-0.8114},{"nav_date":"2018-07-12","nav":14.79,"day_change_pct":-0.2024},{"nav_date":"2018-07-11","nav":14.82,"day_change_pct":-0.8696},{"nav_date":"2018-07-10","nav":14.95,"day_change_pct":0.6057},{"nav_date":"2018-07-09","nav":14.86,"day_change_pct":0.6093},{"nav_date":"2018-07-06","nav":14.77,"day_change_pct":0.4079},{"nav_date":"2018-07-05","nav":14.71,"day_change_pct":0.1361},{"nav_date":"2018-07-04","nav":14.69,"day_change_pct":-0.2716},{"nav_date":"2018-07-03","nav":14.73,"day_change_pct":0.136},{"nav_date":"2018-07-02","nav":14.71,"day_change_pct":-1.0094},{"nav_date":"2018-06-29","nav":14.86,"day_change_pct":1.7808},{"nav_date":"2018-06-28","nav":14.6,"day_change_pct":-0.3413},{"nav_date":"2018-06-27","nav":14.65,"day_change_pct":-1.2803},{"nav_date":"2018-06-26","nav":14.84,"day_change_pct":-0.1346},{"nav_date":"2018-06-25","nav":14.86,"day_change_pct":-0.602},{"nav_date":"2018-06-22","nav":14.95,"day_change_pct":0.134},{"nav_date":"2018-06-21","nav":14.93,"day_change_pct":-0.533},{"nav_date":"2018-06-20","nav":15.01,"day_change_pct":-0.332},{"nav_date":"2018-06-19","nav":15.06,"day_change_pct":-0.8558},{"nav_date":"2018-06-18","nav":15.19,"day_change_pct":-0.589},{"nav_date":"2018-06-15","nav":15.28,"day_change_pct":-0.7792},{"nav_date":"2018-06-14","nav":15.4,"day_change_pct":-0.6452},{"nav_date":"2018-06-13","nav":15.5,"day_change_pct":-0.0645},{"nav_date":"2018-06-12","nav":15.51,"day_change_pct":0.1291},{"nav_date":"2018-06-11","nav":15.49,"day_change_pct":0.0646},{"nav_date":"2018-06-08","nav":15.48,"day_change_pct":-0.322},{"nav_date":"2018-06-07","nav":15.53,"day_change_pct":0.9097},{"nav_date":"2018-06-06","nav":15.39,"day_change_pct":0.918},{"nav_date":"2018-06-05","nav":15.25,"day_change_pct":-0.7807},{"nav_date":"2018-06-04","nav":15.37,"day_change_pct":-0.7747},{"nav_date":"2018-06-01","nav":15.49,"day_change_pct":-0.8957},{"nav_date":"2018-05-31","nav":15.63,"day_change_pct":-0.3824},{"nav_date":"2018-05-30","nav":15.69,"day_change_pct":-0.6333},{"nav_date":"2018-05-29","nav":15.79,"day_change_pct":-0.3785},{"nav_date":"2018-05-28","nav":15.85,"day_change_pct":1.0198},{"nav_date":"2018-05-25","nav":15.69,"day_change_pct":1.0954},{"nav_date":"2018-05-24","nav":15.52,"day_change_pct":-0.1929},{"nav_date":"2018-05-23","nav":15.55,"day_change_pct":-0.5118},{"nav_date":"2018-05-22","nav":15.63,"day_change_pct":0.4499},{"nav_date":"2018-05-21","nav":15.56,"day_change_pct":-1.2063},{"nav_date":"2018-05-18","nav":15.75,"day_change_pct":-0.8186},{"nav_date":"2018-05-17","nav":15.88,"day_change_pct":-0.5013},{"nav_date":"2018-05-16","nav":15.96,"day_change_pct":-0.3123},{"nav_date":"2018-05-15","nav":16.01,"day_change_pct":-0.4972},{"nav_date":"2018-05-14","nav":16.09,"day_change_pct":-0.3715},{"nav_date":"2018-05-11","nav":16.15,"day_change_pct":-0.7376},{"nav_date":"2018-05-10","nav":16.27,"day_change_pct":-0.7927},{"nav_date":"2018-05-09","nav":16.4,"day_change_pct":-0.1218},{"nav_date":"2018-05-08","nav":16.42,"day_change_pct":0.183},{"nav_date":"2018-05-07","nav":16.39,"day_change_pct":0.9858},{"nav_date":"2018-05-04","nav":16.23,"day_change_pct":-0.2459},{"nav_date":"2018-05-03","nav":16.27,"day_change_pct":-0.0614},{"nav_date":"2018-05-02","nav":16.28,"day_change_pct":-1.0334},{"nav_date":"2018-04-30","nav":16.45,"day_change_pct":0.2438},{"nav_date":"2018-04-27","nav":16.41,"day_change_pct":0.7366},{"nav_date":"2018-04-26","nav":16.29,"day_change_pct":-0.0613},{"nav_date":"2018-04-25","nav":16.3,"day_change_pct":-0.9119},{"nav_date":"2018-04-24","nav":16.45,"day_change_pct":-0.7841},{"nav_date":"2018-04-23","nav":16.58,"day_change_pct":-0.1806},{"nav_date":"2018-04-20","nav":16.61,"day_change_pct":-0.895},{"nav_date":"2018-04-19","nav":16.76,"day_change_pct":1.2689},{"nav_date":"2018-04-18","nav":16.55,"day_change_pct":0.0605},{"nav_date":"2018-04-17","nav":16.54,"day_change_pct":0.425},{"nav_date":"2018-04-16","nav":16.47,"day_change_pct":0.2435},{"nav_date":"2018-04-13","nav":16.43,"day_change_pct":0.0},{"nav_date":"2018-04-12","nav":16.43,"day_change_pct":-0.3034},{"nav_date":"2018-04-11","nav":16.48,"day_change_pct":-0.1212},{"nav_date":"2018-04-10","nav":16.5,"day_change_pct":0.4872},{"nav_date":"2018-04-09","nav":16.42,"day_change_pct":0.3054},{"nav_date":"2018-04-06","nav":16.37,"day_change_pct":0.0611},{"nav_date":"2018-04-05","nav":16.36,"day_change_pct":1.4888},{"nav_date":"2018-04-04","nav":16.12,"day_change_pct":-1.286},{"nav_date":"2018-04-03","nav":16.33,"day_change_pct":0.2455},{"nav_date":"2018-04-02","nav":16.29,"day_change_pct":0.6177},{"nav_date":"2018-03-28","nav":16.19,"day_change_pct":-0.8573},{"nav_date":"2018-03-27","nav":16.33,"day_change_pct":1.1146},{"nav_date":"2018-03-26","nav":16.15,"day_change_pct":1.2539},{"nav_date":"2018-03-23","nav":15.95,"day_change_pct":-1.0546},{"nav_date":"2018-03-22","nav":16.12,"day_change_pct":-0.1858},{"nav_date":"2018-03-21","nav":16.15,"day_change_pct":0.062},{"nav_date":"2018-03-20","nav":16.14,"day_change_pct":0.1241},{"nav_date":"2018-03-19","nav":16.12,"day_change_pct":-0.861},{"nav_date":"2018-03-16","nav":16.26,"day_change_pct":-1.2151},{"nav_date":"2018-03-15","nav":16.46,"day_change_pct":-0.0607},{"nav_date":"2018-03-14","nav":16.47,"day_change_pct":-0.1818},{"nav_date":"2018-03-13","nav":16.5,"day_change_pct":0.0606},{"nav_date":"2018-03-12","nav":16.49,"day_change_pct":1.1036},{"nav_date":"2018-03-09","nav":16.31,"day_change_pct":-0.4274},{"nav_date":"2018-03-08","nav":16.38,"day_change_pct":0.4908},{"nav_date":"2018-03-07","nav":16.3,"day_change_pct":-1.0322},{"nav_date":"2018-03-06","nav":16.47,"day_change_pct":-0.7233},{"nav_date":"2018-03-05","nav":16.59,"day_change_pct":-0.8961},{"nav_date":"2018-03-01","nav":16.74,"day_change_pct":-0.4756},{"nav_date":"2018-02-28","nav":16.82,"day_change_pct":-0.2964},{"nav_date":"2018-02-27","nav":16.87,"day_change_pct":-0.4132},{"nav_date":"2018-02-26","nav":16.94,"day_change_pct":0.8934},{"nav_date":"2018-02-23","nav":16.79,"day_change_pct":1.5115},{"nav_date":"2018-02-22","nav":16.54,"day_change_pct":-0.7798},{"nav_date":"2018-02-21","nav":16.67,"day_change_pct":-0.1198},{"nav_date":"2018-02-20","nav":16.69,"day_change_pct":-0.1197}],"total":758,"page":1,"page_size":250}