{"fund_details":{"scheme_code":139117,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1TJ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-23","nav":13.0593,"day_change_pct":0.0138},{"nav_date":"2019-04-22","nav":13.0575,"day_change_pct":0.0552},{"nav_date":"2019-04-18","nav":13.0503,"day_change_pct":0.0276},{"nav_date":"2019-04-16","nav":13.0467,"day_change_pct":0.0138},{"nav_date":"2019-04-15","nav":13.0449,"day_change_pct":0.0414},{"nav_date":"2019-04-12","nav":13.0395,"day_change_pct":0.0138},{"nav_date":"2019-04-11","nav":13.0377,"day_change_pct":0.0138},{"nav_date":"2019-04-10","nav":13.0359,"day_change_pct":0.0138},{"nav_date":"2019-04-09","nav":13.0341,"day_change_pct":0.0138},{"nav_date":"2019-04-08","nav":13.0323,"day_change_pct":0.0399},{"nav_date":"2019-04-05","nav":13.0271,"day_change_pct":0.0131},{"nav_date":"2019-04-04","nav":13.0254,"day_change_pct":0.0146},{"nav_date":"2019-04-03","nav":13.0235,"day_change_pct":0.0138},{"nav_date":"2019-04-02","nav":13.0217,"day_change_pct":0.1146},{"nav_date":"2019-03-29","nav":13.0068,"day_change_pct":0.04},{"nav_date":"2019-03-28","nav":13.0016,"day_change_pct":0.1741},{"nav_date":"2019-03-27","nav":12.979,"day_change_pct":-0.0146},{"nav_date":"2019-03-26","nav":12.9809,"day_change_pct":0.0879},{"nav_date":"2019-03-25","nav":12.9695,"day_change_pct":-0.02},{"nav_date":"2019-03-22","nav":12.9721,"day_change_pct":-0.0408},{"nav_date":"2019-03-20","nav":12.9774,"day_change_pct":-0.0254},{"nav_date":"2019-03-19","nav":12.9807,"day_change_pct":0.1033},{"nav_date":"2019-03-18","nav":12.9673,"day_change_pct":0.0841},{"nav_date":"2019-03-15","nav":12.9564,"day_change_pct":0.1167},{"nav_date":"2019-03-14","nav":12.9413,"day_change_pct":-0.0162},{"nav_date":"2019-03-13","nav":12.9434,"day_change_pct":0.0232},{"nav_date":"2019-03-12","nav":12.9404,"day_change_pct":0.1075},{"nav_date":"2019-03-11","nav":12.9265,"day_change_pct":0.2202},{"nav_date":"2019-03-08","nav":12.8981,"day_change_pct":-0.0178},{"nav_date":"2019-03-07","nav":12.9004,"day_change_pct":0.1187},{"nav_date":"2019-03-06","nav":12.8851,"day_change_pct":0.0691},{"nav_date":"2019-03-05","nav":12.8762,"day_change_pct":0.1821},{"nav_date":"2019-03-01","nav":12.8528,"day_change_pct":0.0467},{"nav_date":"2019-02-28","nav":12.8468,"day_change_pct":0.0646},{"nav_date":"2019-02-27","nav":12.8385,"day_change_pct":0.0187},{"nav_date":"2019-02-26","nav":12.8361,"day_change_pct":-0.0428},{"nav_date":"2019-02-25","nav":12.8416,"day_change_pct":0.1865},{"nav_date":"2019-02-22","nav":12.8177,"day_change_pct":0.0578},{"nav_date":"2019-02-21","nav":12.8103,"day_change_pct":0.0219},{"nav_date":"2019-02-20","nav":12.8075,"day_change_pct":0.1627},{"nav_date":"2019-02-18","nav":12.7867,"day_change_pct":-0.0344},{"nav_date":"2019-02-15","nav":12.7911,"day_change_pct":0.054},{"nav_date":"2019-02-14","nav":12.7842,"day_change_pct":-0.0078},{"nav_date":"2019-02-13","nav":12.7852,"day_change_pct":-0.0493},{"nav_date":"2019-02-12","nav":12.7915,"day_change_pct":-0.068},{"nav_date":"2019-02-11","nav":12.8002,"day_change_pct":0.0039},{"nav_date":"2019-02-08","nav":12.7997,"day_change_pct":-0.1615},{"nav_date":"2019-02-07","nav":12.8204,"day_change_pct":0.0359},{"nav_date":"2019-02-06","nav":12.8158,"day_change_pct":0.0922},{"nav_date":"2019-02-05","nav":12.804,"day_change_pct":0.0211},{"nav_date":"2019-02-04","nav":12.8013,"day_change_pct":-0.0601},{"nav_date":"2019-02-01","nav":12.809,"day_change_pct":0.0578},{"nav_date":"2019-01-31","nav":12.8016,"day_change_pct":0.1432},{"nav_date":"2019-01-30","nav":12.7833,"day_change_pct":0.0979},{"nav_date":"2019-01-29","nav":12.7708,"day_change_pct":-0.0149},{"nav_date":"2019-01-28","nav":12.7727,"day_change_pct":-0.0078},{"nav_date":"2019-01-25","nav":12.7737,"day_change_pct":0.007},{"nav_date":"2019-01-24","nav":12.7728,"day_change_pct":0.0102},{"nav_date":"2019-01-23","nav":12.7715,"day_change_pct":-0.1774},{"nav_date":"2019-01-22","nav":12.7942,"day_change_pct":-0.0851},{"nav_date":"2019-01-21","nav":12.8051,"day_change_pct":0.0336},{"nav_date":"2019-01-18","nav":12.8008,"day_change_pct":-0.0406},{"nav_date":"2019-01-17","nav":12.806,"day_change_pct":0.0781},{"nav_date":"2019-01-16","nav":12.796,"day_change_pct":-0.0109},{"nav_date":"2019-01-15","nav":12.7974,"day_change_pct":0.0657},{"nav_date":"2019-01-14","nav":12.789,"day_change_pct":-0.043},{"nav_date":"2019-01-11","nav":12.7945,"day_change_pct":0.0172},{"nav_date":"2019-01-10","nav":12.7923,"day_change_pct":-0.0211},{"nav_date":"2019-01-09","nav":12.795,"day_change_pct":0.1072},{"nav_date":"2019-01-08","nav":12.7813,"day_change_pct":0.0446},{"nav_date":"2019-01-07","nav":12.7756,"day_change_pct":0.1081},{"nav_date":"2019-01-04","nav":12.7618,"day_change_pct":0.0525},{"nav_date":"2019-01-03","nav":12.7551,"day_change_pct":-0.1151},{"nav_date":"2019-01-02","nav":12.7698,"day_change_pct":-0.1548},{"nav_date":"2019-01-01","nav":12.7896,"day_change_pct":0.0399},{"nav_date":"2018-12-31","nav":12.7845,"day_change_pct":0.0955},{"nav_date":"2018-12-28","nav":12.7723,"day_change_pct":0.094},{"nav_date":"2018-12-27","nav":12.7603,"day_change_pct":0.0627},{"nav_date":"2018-12-26","nav":12.7523,"day_change_pct":0.1186},{"nav_date":"2018-12-24","nav":12.7372,"day_change_pct":-0.1098},{"nav_date":"2018-12-21","nav":12.7512,"day_change_pct":-0.1331},{"nav_date":"2018-12-20","nav":12.7682,"day_change_pct":-0.0086},{"nav_date":"2018-12-19","nav":12.7693,"day_change_pct":0.0839},{"nav_date":"2018-12-18","nav":12.7586,"day_change_pct":0.1515},{"nav_date":"2018-12-17","nav":12.7393,"day_change_pct":0.21},{"nav_date":"2018-12-14","nav":12.7126,"day_change_pct":0.0496},{"nav_date":"2018-12-13","nav":12.7063,"day_change_pct":0.0953},{"nav_date":"2018-12-12","nav":12.6942,"day_change_pct":0.2266},{"nav_date":"2018-12-11","nav":12.6655,"day_change_pct":0.0996},{"nav_date":"2018-12-10","nav":12.6529,"day_change_pct":-0.1657},{"nav_date":"2018-12-07","nav":12.6739,"day_change_pct":-0.056},{"nav_date":"2018-12-06","nav":12.681,"day_change_pct":-0.1181},{"nav_date":"2018-12-05","nav":12.696,"day_change_pct":-0.1479},{"nav_date":"2018-12-04","nav":12.7148,"day_change_pct":0.0614},{"nav_date":"2018-12-03","nav":12.707,"day_change_pct":0.1213},{"nav_date":"2018-11-30","nav":12.6916,"day_change_pct":0.0165},{"nav_date":"2018-11-29","nav":12.6895,"day_change_pct":-0.0071},{"nav_date":"2018-11-28","nav":12.6904,"day_change_pct":0.0244},{"nav_date":"2018-11-27","nav":12.6873,"day_change_pct":0.1034},{"nav_date":"2018-11-26","nav":12.6742,"day_change_pct":0.2341},{"nav_date":"2018-11-22","nav":12.6446,"day_change_pct":-0.1753},{"nav_date":"2018-11-20","nav":12.6668,"day_change_pct":-0.0734},{"nav_date":"2018-11-19","nav":12.6761,"day_change_pct":0.2135},{"nav_date":"2018-11-16","nav":12.6491,"day_change_pct":0.1742},{"nav_date":"2018-11-15","nav":12.6271,"day_change_pct":-0.0127},{"nav_date":"2018-11-14","nav":12.6287,"day_change_pct":-0.0973},{"nav_date":"2018-11-13","nav":12.641,"day_change_pct":0.0712},{"nav_date":"2018-11-12","nav":12.632,"day_change_pct":-0.1233},{"nav_date":"2018-11-09","nav":12.6476,"day_change_pct":0.1164},{"nav_date":"2018-11-06","nav":12.6329,"day_change_pct":0.0166},{"nav_date":"2018-11-05","nav":12.6308,"day_change_pct":0.0301},{"nav_date":"2018-11-02","nav":12.627,"day_change_pct":0.2159},{"nav_date":"2018-11-01","nav":12.5998,"day_change_pct":-0.0238},{"nav_date":"2018-10-31","nav":12.6028,"day_change_pct":0.1972},{"nav_date":"2018-10-30","nav":12.578,"day_change_pct":0.043},{"nav_date":"2018-10-29","nav":12.5726,"day_change_pct":0.2472},{"nav_date":"2018-10-26","nav":12.5416,"day_change_pct":-0.1981},{"nav_date":"2018-10-25","nav":12.5665,"day_change_pct":-0.0127},{"nav_date":"2018-10-24","nav":12.5681,"day_change_pct":0.0693},{"nav_date":"2018-10-23","nav":12.5594,"day_change_pct":-0.0899},{"nav_date":"2018-10-22","nav":12.5707,"day_change_pct":0.0804},{"nav_date":"2018-10-19","nav":12.5606,"day_change_pct":-0.0803},{"nav_date":"2018-10-17","nav":12.5707,"day_change_pct":0.0716},{"nav_date":"2018-10-16","nav":12.5617,"day_change_pct":0.0406},{"nav_date":"2018-10-15","nav":12.5566,"day_change_pct":0.138},{"nav_date":"2018-10-12","nav":12.5393,"day_change_pct":0.1574},{"nav_date":"2018-10-11","nav":12.5196,"day_change_pct":-0.1818},{"nav_date":"2018-10-10","nav":12.5424,"day_change_pct":0.0471},{"nav_date":"2018-10-09","nav":12.5365,"day_change_pct":-0.0383},{"nav_date":"2018-10-08","nav":12.5413,"day_change_pct":-0.0136},{"nav_date":"2018-10-05","nav":12.543,"day_change_pct":-0.012},{"nav_date":"2018-10-04","nav":12.5445,"day_change_pct":-0.0789},{"nav_date":"2018-10-03","nav":12.5544,"day_change_pct":-0.1193},{"nav_date":"2018-10-01","nav":12.5694,"day_change_pct":0.0892},{"nav_date":"2018-09-28","nav":12.5582,"day_change_pct":-0.0517},{"nav_date":"2018-09-27","nav":12.5647,"day_change_pct":0.1395},{"nav_date":"2018-09-26","nav":12.5472,"day_change_pct":-0.1035},{"nav_date":"2018-09-25","nav":12.5602,"day_change_pct":-0.0501},{"nav_date":"2018-09-24","nav":12.5665,"day_change_pct":-0.2334},{"nav_date":"2018-09-21","nav":12.5959,"day_change_pct":-0.0206},{"nav_date":"2018-09-19","nav":12.5985,"day_change_pct":-0.3433},{"nav_date":"2018-09-18","nav":12.6419,"day_change_pct":-0.2108},{"nav_date":"2018-09-17","nav":12.6686,"day_change_pct":-0.0363},{"nav_date":"2018-09-14","nav":12.6732,"day_change_pct":0.1058},{"nav_date":"2018-09-12","nav":12.6598,"day_change_pct":0.1622},{"nav_date":"2018-09-11","nav":12.6393,"day_change_pct":-0.1777},{"nav_date":"2018-09-10","nav":12.6618,"day_change_pct":-0.1679},{"nav_date":"2018-09-07","nav":12.6831,"day_change_pct":-0.0402},{"nav_date":"2018-09-06","nav":12.6882,"day_change_pct":0.0907},{"nav_date":"2018-09-05","nav":12.6767,"day_change_pct":-0.1748},{"nav_date":"2018-09-04","nav":12.6989,"day_change_pct":-0.0276},{"nav_date":"2018-09-03","nav":12.7024,"day_change_pct":-0.3249},{"nav_date":"2018-08-31","nav":12.7438,"day_change_pct":0.0212},{"nav_date":"2018-08-30","nav":12.7411,"day_change_pct":0.0958},{"nav_date":"2018-08-29","nav":12.7289,"day_change_pct":-0.2117},{"nav_date":"2018-08-28","nav":12.7559,"day_change_pct":-0.2752},{"nav_date":"2018-08-27","nav":12.7911,"day_change_pct":0.3649},{"nav_date":"2018-08-24","nav":12.7446,"day_change_pct":0.2304},{"nav_date":"2018-08-23","nav":12.7153,"day_change_pct":0.3512},{"nav_date":"2018-08-21","nav":12.6708,"day_change_pct":0.0758},{"nav_date":"2018-08-20","nav":12.6612,"day_change_pct":0.3082},{"nav_date":"2018-08-16","nav":12.6223,"day_change_pct":-0.0483},{"nav_date":"2018-08-14","nav":12.6284,"day_change_pct":0.1515},{"nav_date":"2018-08-13","nav":12.6093,"day_change_pct":-0.1576},{"nav_date":"2018-08-10","nav":12.6292,"day_change_pct":-0.0095},{"nav_date":"2018-08-09","nav":12.6304,"day_change_pct":-0.0767},{"nav_date":"2018-08-08","nav":12.6401,"day_change_pct":0.0673},{"nav_date":"2018-08-07","nav":12.6316,"day_change_pct":-0.1794},{"nav_date":"2018-08-06","nav":12.6543,"day_change_pct":2.776},{"nav_date":"2018-08-03","nav":12.3125,"day_change_pct":0.1},{"nav_date":"2018-08-02","nav":12.3002,"day_change_pct":-0.0504},{"nav_date":"2018-08-01","nav":12.3064,"day_change_pct":0.0415},{"nav_date":"2018-07-31","nav":12.3013,"day_change_pct":0.0521},{"nav_date":"2018-07-30","nav":12.2949,"day_change_pct":0.0806},{"nav_date":"2018-07-27","nav":12.285,"day_change_pct":0.0586},{"nav_date":"2018-07-26","nav":12.2778,"day_change_pct":0.1272},{"nav_date":"2018-07-25","nav":12.2622,"day_change_pct":-0.0799},{"nav_date":"2018-07-24","nav":12.272,"day_change_pct":0.013},{"nav_date":"2018-07-23","nav":12.2704,"day_change_pct":0.0489},{"nav_date":"2018-07-20","nav":12.2644,"day_change_pct":0.0767},{"nav_date":"2018-07-19","nav":12.255,"day_change_pct":-0.1369},{"nav_date":"2018-07-18","nav":12.2718,"day_change_pct":-0.0415},{"nav_date":"2018-07-17","nav":12.2769,"day_change_pct":0.0081},{"nav_date":"2018-07-16","nav":12.2759,"day_change_pct":-0.0342},{"nav_date":"2018-07-13","nav":12.2801,"day_change_pct":-0.0065},{"nav_date":"2018-07-12","nav":12.2809,"day_change_pct":0.0766},{"nav_date":"2018-07-11","nav":12.2715,"day_change_pct":0.0081},{"nav_date":"2018-07-10","nav":12.2705,"day_change_pct":0.0473},{"nav_date":"2018-07-09","nav":12.2647,"day_change_pct":0.2075},{"nav_date":"2018-07-06","nav":12.2393,"day_change_pct":0.0875},{"nav_date":"2018-07-05","nav":12.2286,"day_change_pct":0.0311},{"nav_date":"2018-07-04","nav":12.2248,"day_change_pct":0.0835},{"nav_date":"2018-07-03","nav":12.2146,"day_change_pct":0.0959},{"nav_date":"2018-07-02","nav":12.2029,"day_change_pct":0.0074},{"nav_date":"2018-06-29","nav":12.202,"day_change_pct":0.1428},{"nav_date":"2018-06-28","nav":12.1846,"day_change_pct":0.0181},{"nav_date":"2018-06-27","nav":12.1824,"day_change_pct":-0.0796},{"nav_date":"2018-06-26","nav":12.1921,"day_change_pct":-0.0574},{"nav_date":"2018-06-25","nav":12.1991,"day_change_pct":-0.0598},{"nav_date":"2018-06-22","nav":12.2064,"day_change_pct":0.105},{"nav_date":"2018-06-21","nav":12.1936,"day_change_pct":-0.0967},{"nav_date":"2018-06-20","nav":12.2054,"day_change_pct":0.0754},{"nav_date":"2018-06-19","nav":12.1962,"day_change_pct":-0.0254},{"nav_date":"2018-06-18","nav":12.1993,"day_change_pct":-0.0459},{"nav_date":"2018-06-15","nav":12.2049,"day_change_pct":-0.0016},{"nav_date":"2018-06-14","nav":12.2051,"day_change_pct":0.1255},{"nav_date":"2018-06-13","nav":12.1898,"day_change_pct":0.0632},{"nav_date":"2018-06-12","nav":12.1821,"day_change_pct":0.0706},{"nav_date":"2018-06-11","nav":12.1735,"day_change_pct":0.0008},{"nav_date":"2018-06-08","nav":12.1734,"day_change_pct":-0.0747},{"nav_date":"2018-06-07","nav":12.1825,"day_change_pct":0.0896},{"nav_date":"2018-06-06","nav":12.1716,"day_change_pct":0.238},{"nav_date":"2018-06-05","nav":12.1427,"day_change_pct":-0.0502},{"nav_date":"2018-06-04","nav":12.1488,"day_change_pct":-0.1479},{"nav_date":"2018-06-01","nav":12.1668,"day_change_pct":-0.1658},{"nav_date":"2018-05-31","nav":12.187,"day_change_pct":0.1808},{"nav_date":"2018-05-30","nav":12.165,"day_change_pct":0.1391},{"nav_date":"2018-05-29","nav":12.1481,"day_change_pct":0.0585},{"nav_date":"2018-05-28","nav":12.141,"day_change_pct":0.042},{"nav_date":"2018-05-25","nav":12.1359,"day_change_pct":0.1742},{"nav_date":"2018-05-24","nav":12.1148,"day_change_pct":0.033},{"nav_date":"2018-05-23","nav":12.1108,"day_change_pct":-0.0751},{"nav_date":"2018-05-22","nav":12.1199,"day_change_pct":-0.0091},{"nav_date":"2018-05-21","nav":12.121,"day_change_pct":-0.0519},{"nav_date":"2018-05-18","nav":12.1273,"day_change_pct":-0.0371},{"nav_date":"2018-05-17","nav":12.1318,"day_change_pct":-0.0527},{"nav_date":"2018-05-16","nav":12.1382,"day_change_pct":-0.0428},{"nav_date":"2018-05-15","nav":12.1434,"day_change_pct":0.0494},{"nav_date":"2018-05-14","nav":12.1374,"day_change_pct":0.0338},{"nav_date":"2018-05-11","nav":12.1333,"day_change_pct":0.0841},{"nav_date":"2018-05-10","nav":12.1231,"day_change_pct":-0.0874},{"nav_date":"2018-05-09","nav":12.1337,"day_change_pct":0.019},{"nav_date":"2018-05-08","nav":12.1314,"day_change_pct":-0.0494},{"nav_date":"2018-05-07","nav":12.1374,"day_change_pct":0.1932},{"nav_date":"2018-05-04","nav":12.114,"day_change_pct":-0.0206},{"nav_date":"2018-05-03","nav":12.1165,"day_change_pct":-0.2191},{"nav_date":"2018-05-02","nav":12.1431,"day_change_pct":0.1567},{"nav_date":"2018-04-27","nav":12.1241,"day_change_pct":-0.0775},{"nav_date":"2018-04-26","nav":12.1335,"day_change_pct":0.0552},{"nav_date":"2018-04-25","nav":12.1268,"day_change_pct":-0.0033},{"nav_date":"2018-04-24","nav":12.1272,"day_change_pct":-0.0173},{"nav_date":"2018-04-23","nav":12.1293,"day_change_pct":0.052},{"nav_date":"2018-04-20","nav":12.123,"day_change_pct":0.0479},{"nav_date":"2018-04-19","nav":12.1172,"day_change_pct":0.1388},{"nav_date":"2018-04-18","nav":12.1004,"day_change_pct":-0.0867},{"nav_date":"2018-04-17","nav":12.1109,"day_change_pct":0.1199},{"nav_date":"2018-04-16","nav":12.0964,"day_change_pct":0.2129},{"nav_date":"2018-04-13","nav":12.0707,"day_change_pct":0.0041},{"nav_date":"2018-04-12","nav":12.0702,"day_change_pct":0.0796},{"nav_date":"2018-04-11","nav":12.0606,"day_change_pct":0.0763}],"total":738,"page":1,"page_size":250}