{"fund_details":{"scheme_code":139119,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1TH6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-23","nav":12.5105,"day_change_pct":0.0136},{"nav_date":"2019-04-22","nav":12.5088,"day_change_pct":0.0528},{"nav_date":"2019-04-18","nav":12.5022,"day_change_pct":0.0256},{"nav_date":"2019-04-16","nav":12.499,"day_change_pct":0.0136},{"nav_date":"2019-04-15","nav":12.4973,"day_change_pct":0.0392},{"nav_date":"2019-04-12","nav":12.4924,"day_change_pct":0.0136},{"nav_date":"2019-04-11","nav":12.4907,"day_change_pct":0.0128},{"nav_date":"2019-04-10","nav":12.4891,"day_change_pct":0.0136},{"nav_date":"2019-04-09","nav":12.4874,"day_change_pct":0.0128},{"nav_date":"2019-04-08","nav":12.4858,"day_change_pct":0.0385},{"nav_date":"2019-04-05","nav":12.481,"day_change_pct":0.012},{"nav_date":"2019-04-04","nav":12.4795,"day_change_pct":0.0144},{"nav_date":"2019-04-03","nav":12.4777,"day_change_pct":0.0136},{"nav_date":"2019-04-02","nav":12.476,"day_change_pct":0.1051},{"nav_date":"2019-03-29","nav":12.4629,"day_change_pct":0.0353},{"nav_date":"2019-03-28","nav":12.4585,"day_change_pct":0.1705},{"nav_date":"2019-03-27","nav":12.4373,"day_change_pct":-0.0185},{"nav_date":"2019-03-26","nav":12.4396,"day_change_pct":0.0837},{"nav_date":"2019-03-25","nav":12.4292,"day_change_pct":-0.0322},{"nav_date":"2019-03-22","nav":12.4332,"day_change_pct":-0.0482},{"nav_date":"2019-03-20","nav":12.4392,"day_change_pct":-0.0297},{"nav_date":"2019-03-19","nav":12.4429,"day_change_pct":0.0989},{"nav_date":"2019-03-18","nav":12.4306,"day_change_pct":0.0733},{"nav_date":"2019-03-15","nav":12.4215,"day_change_pct":0.112},{"nav_date":"2019-03-14","nav":12.4076,"day_change_pct":-0.0201},{"nav_date":"2019-03-13","nav":12.4101,"day_change_pct":0.0193},{"nav_date":"2019-03-12","nav":12.4077,"day_change_pct":0.1033},{"nav_date":"2019-03-11","nav":12.3949,"day_change_pct":0.2078},{"nav_date":"2019-03-08","nav":12.3692,"day_change_pct":-0.021},{"nav_date":"2019-03-07","nav":12.3718,"day_change_pct":0.1141},{"nav_date":"2019-03-06","nav":12.3577,"day_change_pct":0.0656},{"nav_date":"2019-03-05","nav":12.3496,"day_change_pct":0.1663},{"nav_date":"2019-03-01","nav":12.3291,"day_change_pct":0.0422},{"nav_date":"2019-02-28","nav":12.3239,"day_change_pct":0.0609},{"nav_date":"2019-02-27","nav":12.3164,"day_change_pct":0.0146},{"nav_date":"2019-02-26","nav":12.3146,"day_change_pct":-0.0471},{"nav_date":"2019-02-25","nav":12.3204,"day_change_pct":0.174},{"nav_date":"2019-02-22","nav":12.299,"day_change_pct":0.0545},{"nav_date":"2019-02-21","nav":12.2923,"day_change_pct":0.0179},{"nav_date":"2019-02-20","nav":12.2901,"day_change_pct":0.154},{"nav_date":"2019-02-18","nav":12.2712,"day_change_pct":-0.0464},{"nav_date":"2019-02-15","nav":12.2769,"day_change_pct":0.0505},{"nav_date":"2019-02-14","nav":12.2707,"day_change_pct":-0.0122},{"nav_date":"2019-02-13","nav":12.2722,"day_change_pct":-0.0529},{"nav_date":"2019-02-12","nav":12.2787,"day_change_pct":-0.0724},{"nav_date":"2019-02-11","nav":12.2876,"day_change_pct":-0.0073},{"nav_date":"2019-02-08","nav":12.2885,"day_change_pct":-0.1657},{"nav_date":"2019-02-07","nav":12.3089,"day_change_pct":0.0317},{"nav_date":"2019-02-06","nav":12.305,"day_change_pct":0.0878},{"nav_date":"2019-02-05","nav":12.2942,"day_change_pct":0.0171},{"nav_date":"2019-02-04","nav":12.2921,"day_change_pct":-0.0724},{"nav_date":"2019-02-01","nav":12.301,"day_change_pct":0.0545},{"nav_date":"2019-01-31","nav":12.2943,"day_change_pct":0.1393},{"nav_date":"2019-01-30","nav":12.2772,"day_change_pct":0.0946},{"nav_date":"2019-01-29","nav":12.2656,"day_change_pct":-0.0179},{"nav_date":"2019-01-28","nav":12.2678,"day_change_pct":-0.0187},{"nav_date":"2019-01-25","nav":12.2701,"day_change_pct":0.0041},{"nav_date":"2019-01-24","nav":12.2696,"day_change_pct":0.0065},{"nav_date":"2019-01-23","nav":12.2688,"day_change_pct":-0.1806},{"nav_date":"2019-01-22","nav":12.291,"day_change_pct":-0.0886},{"nav_date":"2019-01-21","nav":12.3019,"day_change_pct":0.0236},{"nav_date":"2019-01-18","nav":12.299,"day_change_pct":-0.0439},{"nav_date":"2019-01-17","nav":12.3044,"day_change_pct":0.074},{"nav_date":"2019-01-16","nav":12.2953,"day_change_pct":-0.0146},{"nav_date":"2019-01-15","nav":12.2971,"day_change_pct":0.0627},{"nav_date":"2019-01-14","nav":12.2894,"day_change_pct":-0.0529},{"nav_date":"2019-01-11","nav":12.2959,"day_change_pct":0.0138},{"nav_date":"2019-01-10","nav":12.2942,"day_change_pct":-0.0252},{"nav_date":"2019-01-09","nav":12.2973,"day_change_pct":0.1042},{"nav_date":"2019-01-08","nav":12.2845,"day_change_pct":0.0415},{"nav_date":"2019-01-07","nav":12.2794,"day_change_pct":0.0978},{"nav_date":"2019-01-04","nav":12.2674,"day_change_pct":0.0489},{"nav_date":"2019-01-03","nav":12.2614,"day_change_pct":-0.1189},{"nav_date":"2019-01-02","nav":12.276,"day_change_pct":-0.1578},{"nav_date":"2019-01-01","nav":12.2954,"day_change_pct":0.0366},{"nav_date":"2018-12-31","nav":12.2909,"day_change_pct":0.0847},{"nav_date":"2018-12-28","nav":12.2805,"day_change_pct":0.0913},{"nav_date":"2018-12-27","nav":12.2693,"day_change_pct":0.0595},{"nav_date":"2018-12-26","nav":12.262,"day_change_pct":0.111},{"nav_date":"2018-12-24","nav":12.2484,"day_change_pct":-0.1199},{"nav_date":"2018-12-21","nav":12.2631,"day_change_pct":-0.136},{"nav_date":"2018-12-20","nav":12.2798,"day_change_pct":-0.0122},{"nav_date":"2018-12-19","nav":12.2813,"day_change_pct":0.0799},{"nav_date":"2018-12-18","nav":12.2715,"day_change_pct":0.1485},{"nav_date":"2018-12-17","nav":12.2533,"day_change_pct":0.1995},{"nav_date":"2018-12-14","nav":12.2289,"day_change_pct":0.0458},{"nav_date":"2018-12-13","nav":12.2233,"day_change_pct":0.0917},{"nav_date":"2018-12-12","nav":12.2121,"day_change_pct":0.2232},{"nav_date":"2018-12-11","nav":12.1849,"day_change_pct":0.0961},{"nav_date":"2018-12-10","nav":12.1732,"day_change_pct":-0.1755},{"nav_date":"2018-12-07","nav":12.1946,"day_change_pct":-0.0598},{"nav_date":"2018-12-06","nav":12.2019,"day_change_pct":-0.1211},{"nav_date":"2018-12-05","nav":12.2167,"day_change_pct":-0.1512},{"nav_date":"2018-12-04","nav":12.2352,"day_change_pct":0.0581},{"nav_date":"2018-12-03","nav":12.2281,"day_change_pct":0.1105},{"nav_date":"2018-11-30","nav":12.2146,"day_change_pct":0.0131},{"nav_date":"2018-11-29","nav":12.213,"day_change_pct":-0.0106},{"nav_date":"2018-11-28","nav":12.2143,"day_change_pct":0.0213},{"nav_date":"2018-11-27","nav":12.2117,"day_change_pct":0.1},{"nav_date":"2018-11-26","nav":12.1995,"day_change_pct":0.2202},{"nav_date":"2018-11-22","nav":12.1727,"day_change_pct":-0.182},{"nav_date":"2018-11-20","nav":12.1949,"day_change_pct":-0.0762},{"nav_date":"2018-11-19","nav":12.2042,"day_change_pct":0.2028},{"nav_date":"2018-11-16","nav":12.1795,"day_change_pct":0.1702},{"nav_date":"2018-11-15","nav":12.1588,"day_change_pct":-0.0156},{"nav_date":"2018-11-14","nav":12.1607,"day_change_pct":-0.101},{"nav_date":"2018-11-13","nav":12.173,"day_change_pct":0.0682},{"nav_date":"2018-11-12","nav":12.1647,"day_change_pct":-0.1338},{"nav_date":"2018-11-09","nav":12.181,"day_change_pct":0.106},{"nav_date":"2018-11-06","nav":12.1681,"day_change_pct":0.0132},{"nav_date":"2018-11-05","nav":12.1665,"day_change_pct":0.0197},{"nav_date":"2018-11-02","nav":12.1641,"day_change_pct":0.2126},{"nav_date":"2018-11-01","nav":12.1383,"day_change_pct":-0.0272},{"nav_date":"2018-10-31","nav":12.1416,"day_change_pct":0.1939},{"nav_date":"2018-10-30","nav":12.1181,"day_change_pct":0.0396},{"nav_date":"2018-10-29","nav":12.1133,"day_change_pct":0.2367},{"nav_date":"2018-10-26","nav":12.0847,"day_change_pct":-0.2015},{"nav_date":"2018-10-25","nav":12.1091,"day_change_pct":-0.0157},{"nav_date":"2018-10-24","nav":12.111,"day_change_pct":0.0653},{"nav_date":"2018-10-23","nav":12.1031,"day_change_pct":-0.0933},{"nav_date":"2018-10-22","nav":12.1144,"day_change_pct":0.0702},{"nav_date":"2018-10-19","nav":12.1059,"day_change_pct":-0.0875},{"nav_date":"2018-10-17","nav":12.1165,"day_change_pct":0.0685},{"nav_date":"2018-10-16","nav":12.1082,"day_change_pct":0.0372},{"nav_date":"2018-10-15","nav":12.1037,"day_change_pct":0.1282},{"nav_date":"2018-10-12","nav":12.0882,"day_change_pct":0.1533},{"nav_date":"2018-10-11","nav":12.0697,"day_change_pct":-0.1852},{"nav_date":"2018-10-10","nav":12.0921,"day_change_pct":0.043},{"nav_date":"2018-10-09","nav":12.0869,"day_change_pct":-0.0413},{"nav_date":"2018-10-08","nav":12.0919,"day_change_pct":-0.0232},{"nav_date":"2018-10-05","nav":12.0947,"day_change_pct":-0.0157},{"nav_date":"2018-10-04","nav":12.0966,"day_change_pct":-0.0826},{"nav_date":"2018-10-03","nav":12.1066,"day_change_pct":-0.1262},{"nav_date":"2018-10-01","nav":12.1219,"day_change_pct":0.0793},{"nav_date":"2018-09-28","nav":12.1123,"day_change_pct":-0.0553},{"nav_date":"2018-09-27","nav":12.119,"day_change_pct":0.1363},{"nav_date":"2018-09-26","nav":12.1025,"day_change_pct":-0.1073},{"nav_date":"2018-09-25","nav":12.1155,"day_change_pct":-0.0528},{"nav_date":"2018-09-24","nav":12.1219,"day_change_pct":-0.2436},{"nav_date":"2018-09-21","nav":12.1515,"day_change_pct":-0.028},{"nav_date":"2018-09-19","nav":12.1549,"day_change_pct":-0.3468},{"nav_date":"2018-09-18","nav":12.1972,"day_change_pct":-0.2143},{"nav_date":"2018-09-17","nav":12.2234,"day_change_pct":-0.0466},{"nav_date":"2018-09-14","nav":12.2291,"day_change_pct":0.099},{"nav_date":"2018-09-12","nav":12.217,"day_change_pct":0.159},{"nav_date":"2018-09-11","nav":12.1976,"day_change_pct":-0.1809},{"nav_date":"2018-09-10","nav":12.2197,"day_change_pct":-0.1781},{"nav_date":"2018-09-07","nav":12.2415,"day_change_pct":-0.0441},{"nav_date":"2018-09-06","nav":12.2469,"day_change_pct":0.0874},{"nav_date":"2018-09-05","nav":12.2362,"day_change_pct":-0.1778},{"nav_date":"2018-09-04","nav":12.258,"day_change_pct":-0.031},{"nav_date":"2018-09-03","nav":12.2618,"day_change_pct":-0.3357},{"nav_date":"2018-08-31","nav":12.3031,"day_change_pct":0.0179},{"nav_date":"2018-08-30","nav":12.3009,"day_change_pct":0.0919},{"nav_date":"2018-08-29","nav":12.2896,"day_change_pct":-0.2152},{"nav_date":"2018-08-28","nav":12.3161,"day_change_pct":-0.2777},{"nav_date":"2018-08-27","nav":12.3504,"day_change_pct":0.3535},{"nav_date":"2018-08-24","nav":12.3069,"day_change_pct":0.228},{"nav_date":"2018-08-23","nav":12.2789,"day_change_pct":0.344},{"nav_date":"2018-08-21","nav":12.2368,"day_change_pct":0.0728},{"nav_date":"2018-08-20","nav":12.2279,"day_change_pct":0.2936},{"nav_date":"2018-08-16","nav":12.1921,"day_change_pct":-0.0549},{"nav_date":"2018-08-14","nav":12.1988,"day_change_pct":0.1486},{"nav_date":"2018-08-13","nav":12.1807,"day_change_pct":-0.168},{"nav_date":"2018-08-10","nav":12.2012,"day_change_pct":-0.0131},{"nav_date":"2018-08-09","nav":12.2028,"day_change_pct":-0.0794},{"nav_date":"2018-08-08","nav":12.2125,"day_change_pct":0.0631},{"nav_date":"2018-08-07","nav":12.2048,"day_change_pct":-0.1832},{"nav_date":"2018-08-06","nav":12.2272,"day_change_pct":2.766},{"nav_date":"2018-08-03","nav":11.8981,"day_change_pct":0.0967},{"nav_date":"2018-08-02","nav":11.8866,"day_change_pct":-0.0538},{"nav_date":"2018-08-01","nav":11.893,"day_change_pct":0.0379},{"nav_date":"2018-07-31","nav":11.8885,"day_change_pct":0.048},{"nav_date":"2018-07-30","nav":11.8828,"day_change_pct":0.0707},{"nav_date":"2018-07-27","nav":11.8744,"day_change_pct":0.0548},{"nav_date":"2018-07-26","nav":11.8679,"day_change_pct":0.1249},{"nav_date":"2018-07-25","nav":11.8531,"day_change_pct":-0.0835},{"nav_date":"2018-07-24","nav":11.863,"day_change_pct":0.0093},{"nav_date":"2018-07-23","nav":11.8619,"day_change_pct":0.0388},{"nav_date":"2018-07-20","nav":11.8573,"day_change_pct":0.0734},{"nav_date":"2018-07-19","nav":11.8486,"day_change_pct":-0.1407},{"nav_date":"2018-07-18","nav":11.8653,"day_change_pct":-0.0446},{"nav_date":"2018-07-17","nav":11.8706,"day_change_pct":0.0051},{"nav_date":"2018-07-16","nav":11.87,"day_change_pct":-0.0455},{"nav_date":"2018-07-13","nav":11.8754,"day_change_pct":-0.0093},{"nav_date":"2018-07-12","nav":11.8765,"day_change_pct":0.0725},{"nav_date":"2018-07-11","nav":11.8679,"day_change_pct":0.0051},{"nav_date":"2018-07-10","nav":11.8673,"day_change_pct":0.0438},{"nav_date":"2018-07-09","nav":11.8621,"day_change_pct":0.1977},{"nav_date":"2018-07-06","nav":11.8387,"day_change_pct":0.0837},{"nav_date":"2018-07-05","nav":11.8288,"day_change_pct":0.0279},{"nav_date":"2018-07-04","nav":11.8255,"day_change_pct":0.0804},{"nav_date":"2018-07-03","nav":11.816,"day_change_pct":0.0923},{"nav_date":"2018-07-02","nav":11.8051,"day_change_pct":-0.0034},{"nav_date":"2018-06-29","nav":11.8055,"day_change_pct":0.14},{"nav_date":"2018-06-28","nav":11.789,"day_change_pct":0.0144},{"nav_date":"2018-06-27","nav":11.7873,"day_change_pct":-0.0831},{"nav_date":"2018-06-26","nav":11.7971,"day_change_pct":-0.0601},{"nav_date":"2018-06-25","nav":11.8042,"day_change_pct":-0.0711},{"nav_date":"2018-06-22","nav":11.8126,"day_change_pct":0.1025},{"nav_date":"2018-06-21","nav":11.8005,"day_change_pct":-0.1007},{"nav_date":"2018-06-20","nav":11.8124,"day_change_pct":0.072},{"nav_date":"2018-06-19","nav":11.8039,"day_change_pct":-0.0288},{"nav_date":"2018-06-18","nav":11.8073,"day_change_pct":-0.0567},{"nav_date":"2018-06-15","nav":11.814,"day_change_pct":-0.0042},{"nav_date":"2018-06-14","nav":11.8145,"day_change_pct":0.1212},{"nav_date":"2018-06-13","nav":11.8002,"day_change_pct":0.0602},{"nav_date":"2018-06-12","nav":11.7931,"day_change_pct":0.067},{"nav_date":"2018-06-11","nav":11.7852,"day_change_pct":-0.0093},{"nav_date":"2018-06-08","nav":11.7863,"day_change_pct":-0.078},{"nav_date":"2018-06-07","nav":11.7955,"day_change_pct":0.0865},{"nav_date":"2018-06-06","nav":11.7853,"day_change_pct":0.2339},{"nav_date":"2018-06-05","nav":11.7578,"day_change_pct":-0.0536},{"nav_date":"2018-06-04","nav":11.7641,"day_change_pct":-0.1579},{"nav_date":"2018-06-01","nav":11.7827,"day_change_pct":-0.1686},{"nav_date":"2018-05-31","nav":11.8026,"day_change_pct":0.1765},{"nav_date":"2018-05-30","nav":11.7818,"day_change_pct":0.136},{"nav_date":"2018-05-29","nav":11.7658,"day_change_pct":0.0553},{"nav_date":"2018-05-28","nav":11.7593,"day_change_pct":0.0315},{"nav_date":"2018-05-25","nav":11.7556,"day_change_pct":0.1704},{"nav_date":"2018-05-24","nav":11.7356,"day_change_pct":0.0298},{"nav_date":"2018-05-23","nav":11.7321,"day_change_pct":-0.0784},{"nav_date":"2018-05-22","nav":11.7413,"day_change_pct":-0.0128},{"nav_date":"2018-05-21","nav":11.7428,"day_change_pct":-0.0621},{"nav_date":"2018-05-18","nav":11.7501,"day_change_pct":-0.0408},{"nav_date":"2018-05-17","nav":11.7549,"day_change_pct":-0.0561},{"nav_date":"2018-05-16","nav":11.7615,"day_change_pct":-0.0459},{"nav_date":"2018-05-15","nav":11.7669,"day_change_pct":0.0459},{"nav_date":"2018-05-14","nav":11.7615,"day_change_pct":0.0238},{"nav_date":"2018-05-11","nav":11.7587,"day_change_pct":0.0809},{"nav_date":"2018-05-10","nav":11.7492,"day_change_pct":-0.091},{"nav_date":"2018-05-09","nav":11.7599,"day_change_pct":0.0153},{"nav_date":"2018-05-08","nav":11.7581,"day_change_pct":-0.0527},{"nav_date":"2018-05-07","nav":11.7643,"day_change_pct":0.1831},{"nav_date":"2018-05-04","nav":11.7428,"day_change_pct":-0.0238},{"nav_date":"2018-05-03","nav":11.7456,"day_change_pct":-0.2226},{"nav_date":"2018-05-02","nav":11.7718,"day_change_pct":0.1387},{"nav_date":"2018-04-27","nav":11.7555,"day_change_pct":-0.0799},{"nav_date":"2018-04-26","nav":11.7649,"day_change_pct":0.051},{"nav_date":"2018-04-25","nav":11.7589,"day_change_pct":-0.006},{"nav_date":"2018-04-24","nav":11.7596,"day_change_pct":-0.0213},{"nav_date":"2018-04-23","nav":11.7621,"day_change_pct":0.0417},{"nav_date":"2018-04-20","nav":11.7572,"day_change_pct":0.0442},{"nav_date":"2018-04-19","nav":11.752,"day_change_pct":0.1355},{"nav_date":"2018-04-18","nav":11.7361,"day_change_pct":-0.0894},{"nav_date":"2018-04-17","nav":11.7466,"day_change_pct":0.1159},{"nav_date":"2018-04-16","nav":11.733,"day_change_pct":0.2024},{"nav_date":"2018-04-13","nav":11.7093,"day_change_pct":0.0009},{"nav_date":"2018-04-12","nav":11.7092,"day_change_pct":0.0761},{"nav_date":"2018-04-11","nav":11.7003,"day_change_pct":0.0727}],"total":738,"page":1,"page_size":250}