{"fund_details":{"scheme_code":140648,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB1Q58","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-06","nav":12.1929,"day_change_pct":0.0066},{"nav_date":"2020-08-05","nav":12.1921,"day_change_pct":0.0066},{"nav_date":"2020-08-04","nav":12.1913,"day_change_pct":0.0066},{"nav_date":"2020-08-03","nav":12.1905,"day_change_pct":0.0205},{"nav_date":"2020-07-31","nav":12.188,"day_change_pct":0.0074},{"nav_date":"2020-07-30","nav":12.1871,"day_change_pct":0.0066},{"nav_date":"2020-07-29","nav":12.1863,"day_change_pct":0.0074},{"nav_date":"2020-07-28","nav":12.1854,"day_change_pct":0.0066},{"nav_date":"2020-07-27","nav":12.1846,"day_change_pct":0.0205},{"nav_date":"2020-07-24","nav":12.1821,"day_change_pct":0.0074},{"nav_date":"2020-07-23","nav":12.1812,"day_change_pct":0.0074},{"nav_date":"2020-07-22","nav":12.1803,"day_change_pct":0.0066},{"nav_date":"2020-07-21","nav":12.1795,"day_change_pct":0.0074},{"nav_date":"2020-07-20","nav":12.1786,"day_change_pct":0.0205},{"nav_date":"2020-07-17","nav":12.1761,"day_change_pct":0.0066},{"nav_date":"2020-07-16","nav":12.1753,"day_change_pct":0.0066},{"nav_date":"2020-07-15","nav":12.1745,"day_change_pct":0.009},{"nav_date":"2020-07-14","nav":12.1734,"day_change_pct":0.0074},{"nav_date":"2020-07-13","nav":12.1725,"day_change_pct":0.0205},{"nav_date":"2020-07-10","nav":12.17,"day_change_pct":0.0074},{"nav_date":"2020-07-09","nav":12.1691,"day_change_pct":0.0058},{"nav_date":"2020-07-08","nav":12.1684,"day_change_pct":-0.0485},{"nav_date":"2020-07-07","nav":12.1743,"day_change_pct":0.088},{"nav_date":"2020-07-06","nav":12.1636,"day_change_pct":0.1474},{"nav_date":"2020-07-03","nav":12.1457,"day_change_pct":-0.0115},{"nav_date":"2020-07-02","nav":12.1471,"day_change_pct":0.1286},{"nav_date":"2020-07-01","nav":12.1315,"day_change_pct":0.1238},{"nav_date":"2020-06-30","nav":12.1165,"day_change_pct":0.0025},{"nav_date":"2020-06-29","nav":12.1162,"day_change_pct":-0.0462},{"nav_date":"2020-06-26","nav":12.1218,"day_change_pct":0.2373},{"nav_date":"2020-06-25","nav":12.0931,"day_change_pct":-0.0347},{"nav_date":"2020-06-24","nav":12.0973,"day_change_pct":-0.1972},{"nav_date":"2020-06-23","nav":12.1212,"day_change_pct":0.2415},{"nav_date":"2020-06-22","nav":12.092,"day_change_pct":0.0761},{"nav_date":"2020-06-19","nav":12.0828,"day_change_pct":0.082},{"nav_date":"2020-06-18","nav":12.0729,"day_change_pct":0.2391},{"nav_date":"2020-06-17","nav":12.0441,"day_change_pct":0.0033},{"nav_date":"2020-06-16","nav":12.0437,"day_change_pct":0.1772},{"nav_date":"2020-06-15","nav":12.0224,"day_change_pct":-0.2208},{"nav_date":"2020-06-12","nav":12.049,"day_change_pct":0.0365},{"nav_date":"2020-06-11","nav":12.0446,"day_change_pct":-0.2088},{"nav_date":"2020-06-10","nav":12.0698,"day_change_pct":0.0124},{"nav_date":"2020-06-09","nav":12.0683,"day_change_pct":-0.1481},{"nav_date":"2020-06-08","nav":12.0862,"day_change_pct":0.0166},{"nav_date":"2020-06-05","nav":12.0842,"day_change_pct":0.184},{"nav_date":"2020-06-04","nav":12.062,"day_change_pct":-0.0638},{"nav_date":"2020-06-03","nav":12.0697,"day_change_pct":0.0448},{"nav_date":"2020-06-02","nav":12.0643,"day_change_pct":0.1004},{"nav_date":"2020-06-01","nav":12.0522,"day_change_pct":0.2462},{"nav_date":"2020-05-29","nav":12.0226,"day_change_pct":0.1283},{"nav_date":"2020-05-28","nav":12.0072,"day_change_pct":0.2463},{"nav_date":"2020-05-27","nav":11.9777,"day_change_pct":0.367},{"nav_date":"2020-05-26","nav":11.9339,"day_change_pct":0.1107},{"nav_date":"2020-05-22","nav":11.9207,"day_change_pct":-0.0092},{"nav_date":"2020-05-21","nav":11.9218,"day_change_pct":0.1016},{"nav_date":"2020-05-20","nav":11.9097,"day_change_pct":0.1893},{"nav_date":"2020-05-19","nav":11.8872,"day_change_pct":0.128},{"nav_date":"2020-05-18","nav":11.872,"day_change_pct":-0.3592},{"nav_date":"2020-05-15","nav":11.9148,"day_change_pct":0.021},{"nav_date":"2020-05-14","nav":11.9123,"day_change_pct":-0.2963},{"nav_date":"2020-05-13","nav":11.9477,"day_change_pct":0.2543},{"nav_date":"2020-05-12","nav":11.9174,"day_change_pct":0.0655},{"nav_date":"2020-05-11","nav":11.9096,"day_change_pct":0.0286},{"nav_date":"2020-05-08","nav":11.9062,"day_change_pct":-0.1082},{"nav_date":"2020-05-06","nav":11.9191,"day_change_pct":0.1386},{"nav_date":"2020-05-05","nav":11.9026,"day_change_pct":-0.1016},{"nav_date":"2020-05-04","nav":11.9147,"day_change_pct":-0.6786},{"nav_date":"2020-04-30","nav":11.9961,"day_change_pct":0.4051},{"nav_date":"2020-04-29","nav":11.9477,"day_change_pct":0.2686},{"nav_date":"2020-04-28","nav":11.9157,"day_change_pct":0.0151},{"nav_date":"2020-04-27","nav":11.9139,"day_change_pct":-0.135},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.93,"day_change_pct":0.2327},{"nav_date":"2020-04-22","nav":11.9023,"day_change_pct":0.1641},{"nav_date":"2020-04-21","nav":11.8828,"day_change_pct":-0.3672},{"nav_date":"2020-04-20","nav":11.9266,"day_change_pct":0.0831},{"nav_date":"2020-04-17","nav":11.9167,"day_change_pct":0.3613},{"nav_date":"2020-04-16","nav":11.8738,"day_change_pct":0.1459},{"nav_date":"2020-04-15","nav":11.8565,"day_change_pct":0.0101},{"nav_date":"2020-04-13","nav":11.8553,"day_change_pct":-0.0219},{"nav_date":"2020-04-09","nav":11.8579,"day_change_pct":0.4388},{"nav_date":"2020-04-08","nav":11.8061,"day_change_pct":-0.0626},{"nav_date":"2020-04-07","nav":11.8135,"day_change_pct":0.827},{"nav_date":"2020-04-03","nav":11.7166,"day_change_pct":-0.5787},{"nav_date":"2020-03-31","nav":11.7848,"day_change_pct":0.3243},{"nav_date":"2020-03-30","nav":11.7467,"day_change_pct":-0.4061},{"nav_date":"2020-03-27","nav":11.7946,"day_change_pct":0.3019},{"nav_date":"2020-03-26","nav":11.7591,"day_change_pct":0.9885},{"nav_date":"2020-03-24","nav":11.644,"day_change_pct":0.2333},{"nav_date":"2020-03-23","nav":11.6169,"day_change_pct":-1.2571},{"nav_date":"2020-03-20","nav":11.7648,"day_change_pct":0.3412},{"nav_date":"2020-03-19","nav":11.7248,"day_change_pct":-0.2145},{"nav_date":"2020-03-18","nav":11.75,"day_change_pct":-0.5695},{"nav_date":"2020-03-17","nav":11.8173,"day_change_pct":-0.2978},{"nav_date":"2020-03-16","nav":11.8526,"day_change_pct":-0.7054},{"nav_date":"2020-03-13","nav":11.9368,"day_change_pct":0.3},{"nav_date":"2020-03-12","nav":11.9011,"day_change_pct":-0.9109},{"nav_date":"2020-03-11","nav":12.0105,"day_change_pct":0.0067},{"nav_date":"2020-03-09","nav":12.0097,"day_change_pct":-0.3799},{"nav_date":"2020-03-06","nav":12.0555,"day_change_pct":-0.2053},{"nav_date":"2020-03-05","nav":12.0803,"day_change_pct":0.0108},{"nav_date":"2020-03-04","nav":12.079,"day_change_pct":-0.0695},{"nav_date":"2020-03-03","nav":12.0874,"day_change_pct":0.1475},{"nav_date":"2020-03-02","nav":12.0696,"day_change_pct":0.0323},{"nav_date":"2020-02-28","nav":12.0657,"day_change_pct":-0.3461},{"nav_date":"2020-02-27","nav":12.1076,"day_change_pct":-0.0281},{"nav_date":"2020-02-26","nav":12.111,"day_change_pct":-0.0965},{"nav_date":"2020-02-25","nav":12.1227,"day_change_pct":0.0107},{"nav_date":"2020-02-24","nav":12.1214,"day_change_pct":-0.1104},{"nav_date":"2020-02-20","nav":12.1348,"day_change_pct":0.0767},{"nav_date":"2020-02-18","nav":12.1255,"day_change_pct":0.0297},{"nav_date":"2020-02-17","nav":12.1219,"day_change_pct":-0.0239},{"nav_date":"2020-02-14","nav":12.1248,"day_change_pct":-0.098},{"nav_date":"2020-02-13","nav":12.1367,"day_change_pct":-0.0214},{"nav_date":"2020-02-12","nav":12.1393,"day_change_pct":0.0981},{"nav_date":"2020-02-11","nav":12.1274,"day_change_pct":0.0652},{"nav_date":"2020-02-10","nav":12.1195,"day_change_pct":-0.0651},{"nav_date":"2020-02-07","nav":12.1274,"day_change_pct":0.0412},{"nav_date":"2020-02-06","nav":12.1224,"day_change_pct":0.0124},{"nav_date":"2020-02-05","nav":12.1209,"day_change_pct":0.0619},{"nav_date":"2020-02-04","nav":12.1134,"day_change_pct":0.3022},{"nav_date":"2020-02-03","nav":12.0769,"day_change_pct":-0.2379},{"nav_date":"2020-01-31","nav":12.1057,"day_change_pct":-0.0495},{"nav_date":"2020-01-30","nav":12.1117,"day_change_pct":-0.0578},{"nav_date":"2020-01-29","nav":12.1187,"day_change_pct":0.1173},{"nav_date":"2020-01-28","nav":12.1045,"day_change_pct":-0.0157},{"nav_date":"2020-01-27","nav":12.1064,"day_change_pct":-0.0998},{"nav_date":"2020-01-24","nav":12.1185,"day_change_pct":0.0776},{"nav_date":"2020-01-23","nav":12.1091,"day_change_pct":0.1273},{"nav_date":"2020-01-22","nav":12.0937,"day_change_pct":-0.0488},{"nav_date":"2020-01-21","nav":12.0996,"day_change_pct":-0.0578},{"nav_date":"2020-01-20","nav":12.1066,"day_change_pct":-0.0718},{"nav_date":"2020-01-17","nav":12.1153,"day_change_pct":-0.0536},{"nav_date":"2020-01-16","nav":12.1218,"day_change_pct":0.0149},{"nav_date":"2020-01-15","nav":12.12,"day_change_pct":-0.0635},{"nav_date":"2020-01-14","nav":12.1277,"day_change_pct":0.0099},{"nav_date":"2020-01-13","nav":12.1265,"day_change_pct":0.1644},{"nav_date":"2020-01-10","nav":12.1066,"day_change_pct":0.0893},{"nav_date":"2020-01-09","nav":12.0958,"day_change_pct":0.1814},{"nav_date":"2020-01-08","nav":12.0739,"day_change_pct":-0.024},{"nav_date":"2020-01-07","nav":12.0768,"day_change_pct":0.0605},{"nav_date":"2020-01-06","nav":12.0695,"day_change_pct":-0.2026},{"nav_date":"2020-01-03","nav":12.094,"day_change_pct":-0.0422},{"nav_date":"2020-01-02","nav":12.0991,"day_change_pct":0.0885},{"nav_date":"2020-01-01","nav":12.0884,"day_change_pct":0.0729},{"nav_date":"2019-12-31","nav":12.0796,"day_change_pct":-0.024},{"nav_date":"2019-12-30","nav":12.0825,"day_change_pct":0.0348},{"nav_date":"2019-12-27","nav":12.0783,"day_change_pct":0.1169},{"nav_date":"2019-12-26","nav":12.0642,"day_change_pct":-0.058},{"nav_date":"2019-12-20","nav":12.0712,"day_change_pct":0.058},{"nav_date":"2019-12-19","nav":12.0642,"day_change_pct":0.0066},{"nav_date":"2019-12-18","nav":12.0634,"day_change_pct":0.1046},{"nav_date":"2019-12-17","nav":12.0508,"day_change_pct":0.1296},{"nav_date":"2019-12-16","nav":12.0352,"day_change_pct":0.0025},{"nav_date":"2019-12-13","nav":12.0349,"day_change_pct":0.144},{"nav_date":"2019-12-12","nav":12.0176,"day_change_pct":0.0491},{"nav_date":"2019-12-11","nav":12.0117,"day_change_pct":0.0675},{"nav_date":"2019-12-10","nav":12.0036,"day_change_pct":-0.0291},{"nav_date":"2019-12-09","nav":12.0071,"day_change_pct":0.0408},{"nav_date":"2019-12-06","nav":12.0022,"day_change_pct":-0.0441},{"nav_date":"2019-12-05","nav":12.0075,"day_change_pct":-0.0815},{"nav_date":"2019-12-04","nav":12.0173,"day_change_pct":0.0808},{"nav_date":"2019-12-03","nav":12.0076,"day_change_pct":-0.03},{"nav_date":"2019-12-02","nav":12.0112,"day_change_pct":0.0225},{"nav_date":"2019-11-29","nav":12.0085,"day_change_pct":-0.0316},{"nav_date":"2019-11-28","nav":12.0123,"day_change_pct":0.0583},{"nav_date":"2019-11-27","nav":12.0053,"day_change_pct":0.0333},{"nav_date":"2019-11-26","nav":12.0013,"day_change_pct":0.0283},{"nav_date":"2019-11-25","nav":11.9979,"day_change_pct":0.1477},{"nav_date":"2019-11-22","nav":11.9802,"day_change_pct":-0.0792},{"nav_date":"2019-11-21","nav":11.9897,"day_change_pct":-0.0334},{"nav_date":"2019-11-20","nav":11.9937,"day_change_pct":0.045},{"nav_date":"2019-11-19","nav":11.9883,"day_change_pct":0.0618},{"nav_date":"2019-11-18","nav":11.9809,"day_change_pct":-0.0108},{"nav_date":"2019-11-15","nav":11.9822,"day_change_pct":0.0301},{"nav_date":"2019-11-14","nav":11.9786,"day_change_pct":0.1396},{"nav_date":"2019-11-13","nav":11.9619,"day_change_pct":-0.1102},{"nav_date":"2019-11-11","nav":11.9751,"day_change_pct":0.1129},{"nav_date":"2019-11-08","nav":11.9616,"day_change_pct":-0.0794},{"nav_date":"2019-11-07","nav":11.9711,"day_change_pct":0.0627},{"nav_date":"2019-11-06","nav":11.9636,"day_change_pct":0.1893},{"nav_date":"2019-11-05","nav":11.941,"day_change_pct":-0.0243},{"nav_date":"2019-11-04","nav":11.9439,"day_change_pct":0.1333},{"nav_date":"2019-11-01","nav":11.928,"day_change_pct":0.0411},{"nav_date":"2019-10-31","nav":11.9231,"day_change_pct":0.0655},{"nav_date":"2019-10-30","nav":11.9153,"day_change_pct":0.0991},{"nav_date":"2019-10-29","nav":11.9035,"day_change_pct":0.2755},{"nav_date":"2019-10-25","nav":11.8708,"day_change_pct":0.0565},{"nav_date":"2019-10-24","nav":11.8641,"day_change_pct":-0.0598},{"nav_date":"2019-10-23","nav":11.8712,"day_change_pct":0.1088},{"nav_date":"2019-10-22","nav":11.8583,"day_change_pct":-0.3002},{"nav_date":"2019-10-18","nav":11.894,"day_change_pct":0.0606},{"nav_date":"2019-10-17","nav":11.8868,"day_change_pct":0.1348},{"nav_date":"2019-10-16","nav":11.8708,"day_change_pct":0.0185},{"nav_date":"2019-10-15","nav":11.8686,"day_change_pct":0.086},{"nav_date":"2019-10-14","nav":11.8584,"day_change_pct":-0.0008},{"nav_date":"2019-10-11","nav":11.8585,"day_change_pct":0.1453},{"nav_date":"2019-10-10","nav":11.8413,"day_change_pct":-0.1248},{"nav_date":"2019-10-09","nav":11.8561,"day_change_pct":0.2537},{"nav_date":"2019-10-07","nav":11.8261,"day_change_pct":0.033},{"nav_date":"2019-10-04","nav":11.8222,"day_change_pct":-0.1284},{"nav_date":"2019-10-03","nav":11.8374,"day_change_pct":-0.0903},{"nav_date":"2019-10-01","nav":11.8481,"day_change_pct":-0.0118},{"nav_date":"2019-09-30","nav":11.8495,"day_change_pct":0.0253},{"nav_date":"2019-09-27","nav":11.8465,"day_change_pct":-0.0093},{"nav_date":"2019-09-26","nav":11.8476,"day_change_pct":0.098},{"nav_date":"2019-09-25","nav":11.836,"day_change_pct":-0.1417},{"nav_date":"2019-09-24","nav":11.8528,"day_change_pct":-0.0101},{"nav_date":"2019-09-23","nav":11.854,"day_change_pct":0.2673},{"nav_date":"2019-09-20","nav":11.8224,"day_change_pct":0.4537},{"nav_date":"2019-09-19","nav":11.769,"day_change_pct":-0.0399},{"nav_date":"2019-09-18","nav":11.7737,"day_change_pct":-0.0246},{"nav_date":"2019-09-17","nav":11.7766,"day_change_pct":-0.1441},{"nav_date":"2019-09-16","nav":11.7936,"day_change_pct":-0.0136},{"nav_date":"2019-09-13","nav":11.7952,"day_change_pct":0.1307},{"nav_date":"2019-09-12","nav":11.7798,"day_change_pct":0.017},{"nav_date":"2019-09-11","nav":11.7778,"day_change_pct":0.0484},{"nav_date":"2019-09-09","nav":11.7721,"day_change_pct":0.0655},{"nav_date":"2019-09-06","nav":11.7644,"day_change_pct":0.1081},{"nav_date":"2019-09-05","nav":11.7517,"day_change_pct":0.0869},{"nav_date":"2019-09-04","nav":11.7415,"day_change_pct":0.1399},{"nav_date":"2019-09-03","nav":11.7251,"day_change_pct":-0.0878},{"nav_date":"2019-08-30","nav":11.7354,"day_change_pct":0.0435},{"nav_date":"2019-08-29","nav":11.7303,"day_change_pct":-0.0324},{"nav_date":"2019-08-28","nav":11.7341,"day_change_pct":0.0119},{"nav_date":"2019-08-27","nav":11.7327,"day_change_pct":0.0588},{"nav_date":"2019-08-26","nav":11.7258,"day_change_pct":0.3062},{"nav_date":"2019-08-23","nav":11.69,"day_change_pct":0.0633},{"nav_date":"2019-08-22","nav":11.6826,"day_change_pct":-0.1573},{"nav_date":"2019-08-21","nav":11.701,"day_change_pct":-0.0094},{"nav_date":"2019-08-20","nav":11.7021,"day_change_pct":0.0402},{"nav_date":"2019-08-19","nav":11.6974,"day_change_pct":0.0445},{"nav_date":"2019-08-16","nav":11.6922,"day_change_pct":0.065},{"nav_date":"2019-08-14","nav":11.6846,"day_change_pct":0.0857},{"nav_date":"2019-08-13","nav":11.6746,"day_change_pct":-0.2725},{"nav_date":"2019-08-09","nav":11.7065,"day_change_pct":0.1446},{"nav_date":"2019-08-08","nav":11.6896,"day_change_pct":0.2453},{"nav_date":"2019-08-07","nav":11.661,"day_change_pct":-0.0291},{"nav_date":"2019-08-06","nav":11.6644,"day_change_pct":0.1193},{"nav_date":"2019-08-05","nav":11.6505,"day_change_pct":-0.0952},{"nav_date":"2019-08-02","nav":11.6616,"day_change_pct":0.012},{"nav_date":"2019-08-01","nav":11.6602,"day_change_pct":-0.1464},{"nav_date":"2019-07-31","nav":11.6773,"day_change_pct":0.054},{"nav_date":"2019-07-30","nav":11.671,"day_change_pct":-0.0351},{"nav_date":"2019-07-29","nav":11.6751,"day_change_pct":0.0231},{"nav_date":"2019-07-26","nav":11.6724,"day_change_pct":0.0214},{"nav_date":"2019-07-25","nav":11.6699,"day_change_pct":-0.0034},{"nav_date":"2019-07-24","nav":11.6703,"day_change_pct":-0.0077},{"nav_date":"2019-07-23","nav":11.6712,"day_change_pct":0.0069},{"nav_date":"2019-07-22","nav":11.6704,"day_change_pct":-0.0882}],"total":827,"page":1,"page_size":250}