{"fund_details":{"scheme_code":139471,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1XB1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-15","nav":12.5474,"day_change_pct":0.0151},{"nav_date":"2020-04-13","nav":12.5455,"day_change_pct":0.0327},{"nav_date":"2020-04-09","nav":12.5414,"day_change_pct":0.0088},{"nav_date":"2020-04-08","nav":12.5403,"day_change_pct":0.0072},{"nav_date":"2020-04-07","nav":12.5394,"day_change_pct":0.4639},{"nav_date":"2020-04-03","nav":12.4815,"day_change_pct":-0.5894},{"nav_date":"2020-03-31","nav":12.5555,"day_change_pct":0.4287},{"nav_date":"2020-03-30","nav":12.5019,"day_change_pct":-0.4118},{"nav_date":"2020-03-27","nav":12.5536,"day_change_pct":0.0885},{"nav_date":"2020-03-26","nav":12.5425,"day_change_pct":0.828},{"nav_date":"2020-03-24","nav":12.4395,"day_change_pct":0.2191},{"nav_date":"2020-03-23","nav":12.4123,"day_change_pct":-1.4482},{"nav_date":"2020-03-20","nav":12.5947,"day_change_pct":0.4883},{"nav_date":"2020-03-19","nav":12.5335,"day_change_pct":-0.238},{"nav_date":"2020-03-18","nav":12.5634,"day_change_pct":-0.5502},{"nav_date":"2020-03-17","nav":12.6329,"day_change_pct":-0.2865},{"nav_date":"2020-03-16","nav":12.6692,"day_change_pct":-0.9034},{"nav_date":"2020-03-13","nav":12.7847,"day_change_pct":0.4786},{"nav_date":"2020-03-12","nav":12.7238,"day_change_pct":-1.0183},{"nav_date":"2020-03-11","nav":12.8547,"day_change_pct":0.0327},{"nav_date":"2020-03-09","nav":12.8505,"day_change_pct":-0.4786},{"nav_date":"2020-03-06","nav":12.9123,"day_change_pct":-0.2619},{"nav_date":"2020-03-05","nav":12.9462,"day_change_pct":0.0124},{"nav_date":"2020-03-04","nav":12.9446,"day_change_pct":-0.0594},{"nav_date":"2020-03-03","nav":12.9523,"day_change_pct":0.264},{"nav_date":"2020-03-02","nav":12.9182,"day_change_pct":0.0116},{"nav_date":"2020-02-28","nav":12.9167,"day_change_pct":-0.3833},{"nav_date":"2020-02-27","nav":12.9664,"day_change_pct":-0.0123},{"nav_date":"2020-02-26","nav":12.968,"day_change_pct":-0.1101},{"nav_date":"2020-02-25","nav":12.9823,"day_change_pct":-0.0054},{"nav_date":"2020-02-24","nav":12.983,"day_change_pct":-0.1592},{"nav_date":"2020-02-20","nav":13.0037,"day_change_pct":0.1186},{"nav_date":"2020-02-18","nav":12.9883,"day_change_pct":0.0038},{"nav_date":"2020-02-17","nav":12.9878,"day_change_pct":-0.08},{"nav_date":"2020-02-14","nav":12.9982,"day_change_pct":-0.0884},{"nav_date":"2020-02-13","nav":13.0097,"day_change_pct":-0.0438},{"nav_date":"2020-02-12","nav":13.0154,"day_change_pct":0.0769},{"nav_date":"2020-02-11","nav":13.0054,"day_change_pct":0.1186},{"nav_date":"2020-02-10","nav":12.99,"day_change_pct":-0.0846},{"nav_date":"2020-02-07","nav":13.001,"day_change_pct":0.0677},{"nav_date":"2020-02-06","nav":12.9922,"day_change_pct":0.0485},{"nav_date":"2020-02-05","nav":12.9859,"day_change_pct":0.0809},{"nav_date":"2020-02-04","nav":12.9754,"day_change_pct":0.3139},{"nav_date":"2020-02-03","nav":12.9348,"day_change_pct":-0.3359},{"nav_date":"2020-01-31","nav":12.9784,"day_change_pct":-0.0847},{"nav_date":"2020-01-30","nav":12.9894,"day_change_pct":-0.06},{"nav_date":"2020-01-29","nav":12.9972,"day_change_pct":0.0785},{"nav_date":"2020-01-28","nav":12.987,"day_change_pct":-0.0562},{"nav_date":"2020-01-27","nav":12.9943,"day_change_pct":-0.0677},{"nav_date":"2020-01-24","nav":13.0031,"day_change_pct":0.0862},{"nav_date":"2020-01-23","nav":12.9919,"day_change_pct":0.1148},{"nav_date":"2020-01-22","nav":12.977,"day_change_pct":-0.1108},{"nav_date":"2020-01-21","nav":12.9914,"day_change_pct":-0.0831},{"nav_date":"2020-01-20","nav":13.0022,"day_change_pct":-0.0891},{"nav_date":"2020-01-17","nav":13.0138,"day_change_pct":-0.0453},{"nav_date":"2020-01-16","nav":13.0197,"day_change_pct":-0.0338},{"nav_date":"2020-01-15","nav":13.0241,"day_change_pct":-0.0046},{"nav_date":"2020-01-14","nav":13.0247,"day_change_pct":0.0607},{"nav_date":"2020-01-13","nav":13.0168,"day_change_pct":0.1138},{"nav_date":"2020-01-10","nav":13.002,"day_change_pct":0.0893},{"nav_date":"2020-01-09","nav":12.9904,"day_change_pct":0.2036},{"nav_date":"2020-01-08","nav":12.964,"day_change_pct":-0.0208},{"nav_date":"2020-01-07","nav":12.9667,"day_change_pct":0.0602},{"nav_date":"2020-01-06","nav":12.9589,"day_change_pct":-0.2394},{"nav_date":"2020-01-03","nav":12.99,"day_change_pct":-0.0462},{"nav_date":"2020-01-02","nav":12.996,"day_change_pct":0.0932},{"nav_date":"2020-01-01","nav":12.9839,"day_change_pct":0.064},{"nav_date":"2019-12-31","nav":12.9756,"day_change_pct":0.0062},{"nav_date":"2019-12-30","nav":12.9748,"day_change_pct":0.0162},{"nav_date":"2019-12-27","nav":12.9727,"day_change_pct":0.1637},{"nav_date":"2019-12-26","nav":12.9515,"day_change_pct":-0.0879},{"nav_date":"2019-12-20","nav":12.9629,"day_change_pct":0.0733},{"nav_date":"2019-12-19","nav":12.9534,"day_change_pct":0.0023},{"nav_date":"2019-12-18","nav":12.9531,"day_change_pct":0.0796},{"nav_date":"2019-12-17","nav":12.9428,"day_change_pct":0.1098},{"nav_date":"2019-12-16","nav":12.9286,"day_change_pct":-0.0201},{"nav_date":"2019-12-13","nav":12.9312,"day_change_pct":0.1704},{"nav_date":"2019-12-12","nav":12.9092,"day_change_pct":0.0938},{"nav_date":"2019-12-11","nav":12.8971,"day_change_pct":0.0877},{"nav_date":"2019-12-10","nav":12.8858,"day_change_pct":-0.0837},{"nav_date":"2019-12-09","nav":12.8966,"day_change_pct":0.0163},{"nav_date":"2019-12-06","nav":12.8945,"day_change_pct":-0.1301},{"nav_date":"2019-12-05","nav":12.9113,"day_change_pct":-0.0859},{"nav_date":"2019-12-04","nav":12.9224,"day_change_pct":0.1527},{"nav_date":"2019-12-03","nav":12.9027,"day_change_pct":-0.062},{"nav_date":"2019-12-02","nav":12.9107,"day_change_pct":-0.0201},{"nav_date":"2019-11-29","nav":12.9133,"day_change_pct":-0.0642},{"nav_date":"2019-11-28","nav":12.9216,"day_change_pct":0.1061},{"nav_date":"2019-11-27","nav":12.9079,"day_change_pct":0.0581},{"nav_date":"2019-11-26","nav":12.9004,"day_change_pct":0.0248},{"nav_date":"2019-11-25","nav":12.8972,"day_change_pct":0.1468},{"nav_date":"2019-11-22","nav":12.8783,"day_change_pct":-0.0442},{"nav_date":"2019-11-21","nav":12.884,"day_change_pct":-0.0217},{"nav_date":"2019-11-20","nav":12.8868,"day_change_pct":0.1088},{"nav_date":"2019-11-19","nav":12.8728,"day_change_pct":0.0272},{"nav_date":"2019-11-18","nav":12.8693,"day_change_pct":0.028},{"nav_date":"2019-11-15","nav":12.8657,"day_change_pct":0.0474},{"nav_date":"2019-11-14","nav":12.8596,"day_change_pct":0.1378},{"nav_date":"2019-11-13","nav":12.8419,"day_change_pct":-0.1749},{"nav_date":"2019-11-11","nav":12.8644,"day_change_pct":0.0926},{"nav_date":"2019-11-08","nav":12.8525,"day_change_pct":-0.0847},{"nav_date":"2019-11-07","nav":12.8634,"day_change_pct":0.0669},{"nav_date":"2019-11-06","nav":12.8548,"day_change_pct":0.1238},{"nav_date":"2019-11-05","nav":12.8389,"day_change_pct":-0.0241},{"nav_date":"2019-11-04","nav":12.842,"day_change_pct":0.1247},{"nav_date":"2019-11-01","nav":12.826,"day_change_pct":0.0218},{"nav_date":"2019-10-31","nav":12.8232,"day_change_pct":0.0616},{"nav_date":"2019-10-30","nav":12.8153,"day_change_pct":0.1015},{"nav_date":"2019-10-29","nav":12.8023,"day_change_pct":0.2435},{"nav_date":"2019-10-25","nav":12.7712,"day_change_pct":0.1726},{"nav_date":"2019-10-24","nav":12.7492,"day_change_pct":-0.0658},{"nav_date":"2019-10-23","nav":12.7576,"day_change_pct":0.0996},{"nav_date":"2019-10-22","nav":12.7449,"day_change_pct":-0.0361},{"nav_date":"2019-10-18","nav":12.7495,"day_change_pct":0.0942},{"nav_date":"2019-10-17","nav":12.7375,"day_change_pct":0.1651},{"nav_date":"2019-10-16","nav":12.7165,"day_change_pct":0.0212},{"nav_date":"2019-10-15","nav":12.7138,"day_change_pct":0.1197},{"nav_date":"2019-10-14","nav":12.6986,"day_change_pct":0.0875},{"nav_date":"2019-10-11","nav":12.6875,"day_change_pct":0.1152},{"nav_date":"2019-10-10","nav":12.6729,"day_change_pct":-0.1623},{"nav_date":"2019-10-09","nav":12.6935,"day_change_pct":0.3304},{"nav_date":"2019-10-07","nav":12.6517,"day_change_pct":-0.0126},{"nav_date":"2019-10-04","nav":12.6533,"day_change_pct":-0.1767},{"nav_date":"2019-10-03","nav":12.6757,"day_change_pct":-0.0252},{"nav_date":"2019-10-01","nav":12.6789,"day_change_pct":-0.1276},{"nav_date":"2019-09-30","nav":12.6951,"day_change_pct":-0.0685},{"nav_date":"2019-09-27","nav":12.7038,"day_change_pct":-0.0456},{"nav_date":"2019-09-26","nav":12.7096,"day_change_pct":0.1995},{"nav_date":"2019-09-25","nav":12.6843,"day_change_pct":-0.1857},{"nav_date":"2019-09-24","nav":12.7079,"day_change_pct":-0.0904},{"nav_date":"2019-09-23","nav":12.7194,"day_change_pct":0.4224},{"nav_date":"2019-09-20","nav":12.6659,"day_change_pct":0.5557},{"nav_date":"2019-09-19","nav":12.5959,"day_change_pct":-0.134},{"nav_date":"2019-09-18","nav":12.6128,"day_change_pct":0.0222},{"nav_date":"2019-09-17","nav":12.61,"day_change_pct":-0.2342},{"nav_date":"2019-09-16","nav":12.6396,"day_change_pct":-0.0063},{"nav_date":"2019-09-13","nav":12.6404,"day_change_pct":0.1347},{"nav_date":"2019-09-12","nav":12.6234,"day_change_pct":0.0254},{"nav_date":"2019-09-11","nav":12.6202,"day_change_pct":-0.0024},{"nav_date":"2019-09-09","nav":12.6205,"day_change_pct":0.096},{"nav_date":"2019-09-06","nav":12.6084,"day_change_pct":0.0984},{"nav_date":"2019-09-05","nav":12.596,"day_change_pct":0.0683},{"nav_date":"2019-09-04","nav":12.5874,"day_change_pct":0.0986},{"nav_date":"2019-09-03","nav":12.575,"day_change_pct":-0.2348},{"nav_date":"2019-08-30","nav":12.6046,"day_change_pct":0.0937},{"nav_date":"2019-08-29","nav":12.5928,"day_change_pct":-0.0341},{"nav_date":"2019-08-28","nav":12.5971,"day_change_pct":-0.054},{"nav_date":"2019-08-27","nav":12.6039,"day_change_pct":0.1009},{"nav_date":"2019-08-26","nav":12.5912,"day_change_pct":0.3339},{"nav_date":"2019-08-23","nav":12.5493,"day_change_pct":0.0941},{"nav_date":"2019-08-22","nav":12.5375,"day_change_pct":-0.2228},{"nav_date":"2019-08-21","nav":12.5655,"day_change_pct":-0.0986},{"nav_date":"2019-08-20","nav":12.5779,"day_change_pct":-0.0572},{"nav_date":"2019-08-19","nav":12.5851,"day_change_pct":0.0596},{"nav_date":"2019-08-16","nav":12.5776,"day_change_pct":0.0843},{"nav_date":"2019-08-14","nav":12.567,"day_change_pct":0.0581},{"nav_date":"2019-08-13","nav":12.5597,"day_change_pct":-0.1963},{"nav_date":"2019-08-09","nav":12.5844,"day_change_pct":0.0588},{"nav_date":"2019-08-08","nav":12.577,"day_change_pct":0.2759},{"nav_date":"2019-08-07","nav":12.5424,"day_change_pct":-0.0446},{"nav_date":"2019-08-06","nav":12.548,"day_change_pct":0.1524},{"nav_date":"2019-08-05","nav":12.5289,"day_change_pct":-0.1172},{"nav_date":"2019-08-02","nav":12.5436,"day_change_pct":-0.0693},{"nav_date":"2019-08-01","nav":12.5523,"day_change_pct":-0.1551},{"nav_date":"2019-07-31","nav":12.5718,"day_change_pct":0.0876},{"nav_date":"2019-07-30","nav":12.5608,"day_change_pct":-0.1479},{"nav_date":"2019-07-29","nav":12.5794,"day_change_pct":0.0151},{"nav_date":"2019-07-26","nav":12.5775,"day_change_pct":0.0732},{"nav_date":"2019-07-25","nav":12.5683,"day_change_pct":0.004},{"nav_date":"2019-07-24","nav":12.5678,"day_change_pct":-0.0207},{"nav_date":"2019-07-23","nav":12.5704,"day_change_pct":0.0072},{"nav_date":"2019-07-22","nav":12.5695,"day_change_pct":0.0143},{"nav_date":"2019-07-19","nav":12.5677,"day_change_pct":-0.1335},{"nav_date":"2019-07-18","nav":12.5845,"day_change_pct":-0.146},{"nav_date":"2019-07-17","nav":12.6029,"day_change_pct":0.0572},{"nav_date":"2019-07-16","nav":12.5957,"day_change_pct":0.1742},{"nav_date":"2019-07-15","nav":12.5738,"day_change_pct":0.1234},{"nav_date":"2019-07-12","nav":12.5583,"day_change_pct":0.0287},{"nav_date":"2019-07-11","nav":12.5547,"day_change_pct":0.0973},{"nav_date":"2019-07-10","nav":12.5425,"day_change_pct":0.0447},{"nav_date":"2019-07-09","nav":12.5369,"day_change_pct":0.0279},{"nav_date":"2019-07-08","nav":12.5334,"day_change_pct":-0.2586},{"nav_date":"2019-07-05","nav":12.5659,"day_change_pct":-0.1264},{"nav_date":"2019-07-04","nav":12.5818,"day_change_pct":0.0342},{"nav_date":"2019-07-03","nav":12.5775,"day_change_pct":0.0286},{"nav_date":"2019-07-02","nav":12.5739,"day_change_pct":0.0223},{"nav_date":"2019-07-01","nav":12.5711,"day_change_pct":0.0932},{"nav_date":"2019-06-28","nav":12.5594,"day_change_pct":-0.0334},{"nav_date":"2019-06-27","nav":12.5636,"day_change_pct":0.0223},{"nav_date":"2019-06-26","nav":12.5608,"day_change_pct":0.1076},{"nav_date":"2019-06-25","nav":12.5473,"day_change_pct":0.1069},{"nav_date":"2019-06-24","nav":12.5339,"day_change_pct":0.0583},{"nav_date":"2019-06-21","nav":12.5266,"day_change_pct":-0.0822},{"nav_date":"2019-06-20","nav":12.5369,"day_change_pct":0.2166},{"nav_date":"2019-06-19","nav":12.5098,"day_change_pct":0.0064},{"nav_date":"2019-06-18","nav":12.509,"day_change_pct":0.1096},{"nav_date":"2019-06-17","nav":12.4953,"day_change_pct":-0.0904},{"nav_date":"2019-06-14","nav":12.5066,"day_change_pct":-0.0663},{"nav_date":"2019-06-13","nav":12.5149,"day_change_pct":0.048},{"nav_date":"2019-06-12","nav":12.5089,"day_change_pct":-0.0527},{"nav_date":"2019-06-11","nav":12.5155,"day_change_pct":0.0416},{"nav_date":"2019-06-10","nav":12.5103,"day_change_pct":0.0656},{"nav_date":"2019-06-07","nav":12.5021,"day_change_pct":-0.0456},{"nav_date":"2019-06-06","nav":12.5078,"day_change_pct":-0.0831},{"nav_date":"2019-06-04","nav":12.5182,"day_change_pct":-0.0359},{"nav_date":"2019-06-03","nav":12.5227,"day_change_pct":0.2514},{"nav_date":"2019-05-31","nav":12.4913,"day_change_pct":-0.0264},{"nav_date":"2019-05-30","nav":12.4946,"day_change_pct":0.0689},{"nav_date":"2019-05-29","nav":12.486,"day_change_pct":-0.1072},{"nav_date":"2019-05-28","nav":12.4994,"day_change_pct":0.0144},{"nav_date":"2019-05-27","nav":12.4976,"day_change_pct":0.1916},{"nav_date":"2019-05-24","nav":12.4737,"day_change_pct":0.2878},{"nav_date":"2019-05-23","nav":12.4379,"day_change_pct":-0.0241},{"nav_date":"2019-05-22","nav":12.4409,"day_change_pct":0.1336},{"nav_date":"2019-05-21","nav":12.4243,"day_change_pct":-0.1776},{"nav_date":"2019-05-20","nav":12.4464,"day_change_pct":0.5445},{"nav_date":"2019-05-17","nav":12.379,"day_change_pct":0.2405},{"nav_date":"2019-05-16","nav":12.3493,"day_change_pct":0.1305},{"nav_date":"2019-05-15","nav":12.3332,"day_change_pct":-0.1004},{"nav_date":"2019-05-14","nav":12.3456,"day_change_pct":0.2013},{"nav_date":"2019-05-13","nav":12.3208,"day_change_pct":-0.2082},{"nav_date":"2019-05-10","nav":12.3465,"day_change_pct":0.0502},{"nav_date":"2019-05-09","nav":12.3403,"day_change_pct":-0.0599},{"nav_date":"2019-05-08","nav":12.3477,"day_change_pct":-0.1149},{"nav_date":"2019-05-07","nav":12.3619,"day_change_pct":-0.1293},{"nav_date":"2019-05-06","nav":12.3779,"day_change_pct":-0.0008},{"nav_date":"2019-05-03","nav":12.378,"day_change_pct":0.0744},{"nav_date":"2019-05-02","nav":12.3688,"day_change_pct":-0.0291},{"nav_date":"2019-04-30","nav":12.3724,"day_change_pct":0.0372},{"nav_date":"2019-04-26","nav":12.3678,"day_change_pct":0.1522},{"nav_date":"2019-04-25","nav":12.349,"day_change_pct":-0.1569},{"nav_date":"2019-04-24","nav":12.3684,"day_change_pct":0.1044},{"nav_date":"2019-04-23","nav":12.3555,"day_change_pct":-0.0526},{"nav_date":"2019-04-22","nav":12.362,"day_change_pct":-0.126},{"nav_date":"2019-04-18","nav":12.3776,"day_change_pct":-0.0533},{"nav_date":"2019-04-16","nav":12.3842,"day_change_pct":0.1982},{"nav_date":"2019-04-15","nav":12.3597,"day_change_pct":0.0931},{"nav_date":"2019-04-12","nav":12.3482,"day_change_pct":0.1127},{"nav_date":"2019-04-11","nav":12.3343,"day_change_pct":0.0089},{"nav_date":"2019-04-10","nav":12.3332,"day_change_pct":-0.0834},{"nav_date":"2019-04-09","nav":12.3435,"day_change_pct":0.1647},{"nav_date":"2019-04-08","nav":12.3232,"day_change_pct":-0.026},{"nav_date":"2019-04-05","nav":12.3264,"day_change_pct":0.0162},{"nav_date":"2019-04-04","nav":12.3244,"day_change_pct":-0.043},{"nav_date":"2019-04-03","nav":12.3297,"day_change_pct":-0.0308},{"nav_date":"2019-04-02","nav":12.3335,"day_change_pct":0.1283},{"nav_date":"2019-03-29","nav":12.3177,"day_change_pct":0.1138},{"nav_date":"2019-03-28","nav":12.3037,"day_change_pct":0.2134},{"nav_date":"2019-03-27","nav":12.2775,"day_change_pct":-0.0334},{"nav_date":"2019-03-26","nav":12.2816,"day_change_pct":0.2367}],"total":904,"page":1,"page_size":250}