{"fund_details":{"scheme_code":141108,"scheme_name":"ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB1X91","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2021-01-05","nav":12.21,"day_change_pct":0.0},{"nav_date":"2021-01-04","nav":12.21,"day_change_pct":0.0},{"nav_date":"2021-01-01","nav":12.21,"day_change_pct":0.0},{"nav_date":"2020-12-31","nav":12.21,"day_change_pct":0.0},{"nav_date":"2020-12-30","nav":12.21,"day_change_pct":-0.0818},{"nav_date":"2020-12-29","nav":12.22,"day_change_pct":0.0819},{"nav_date":"2020-12-28","nav":12.21,"day_change_pct":0.2463},{"nav_date":"2020-12-24","nav":12.18,"day_change_pct":0.4122},{"nav_date":"2020-12-23","nav":12.13,"day_change_pct":0.1652},{"nav_date":"2020-12-22","nav":12.11,"day_change_pct":0.4146},{"nav_date":"2020-12-21","nav":12.06,"day_change_pct":-1.39},{"nav_date":"2020-12-18","nav":12.23,"day_change_pct":0.0818},{"nav_date":"2020-12-17","nav":12.22,"day_change_pct":0.0},{"nav_date":"2020-12-16","nav":12.22,"day_change_pct":0.3284},{"nav_date":"2020-12-15","nav":12.18,"day_change_pct":-0.2457},{"nav_date":"2020-12-14","nav":12.21,"day_change_pct":0.4938},{"nav_date":"2020-12-11","nav":12.15,"day_change_pct":0.4963},{"nav_date":"2020-12-10","nav":12.09,"day_change_pct":-0.3298},{"nav_date":"2020-12-09","nav":12.13,"day_change_pct":0.7475},{"nav_date":"2020-12-08","nav":12.04,"day_change_pct":-0.083},{"nav_date":"2020-12-07","nav":12.05,"day_change_pct":1.0059},{"nav_date":"2020-12-04","nav":11.93,"day_change_pct":1.0161},{"nav_date":"2020-12-03","nav":11.81,"day_change_pct":0.1696},{"nav_date":"2020-12-02","nav":11.79,"day_change_pct":0.4259},{"nav_date":"2020-12-01","nav":11.74,"day_change_pct":1.2942},{"nav_date":"2020-11-27","nav":11.59,"day_change_pct":0.1729},{"nav_date":"2020-11-26","nav":11.57,"day_change_pct":0.784},{"nav_date":"2020-11-25","nav":11.48,"day_change_pct":-0.8636},{"nav_date":"2020-11-24","nav":11.58,"day_change_pct":0.7833},{"nav_date":"2020-11-23","nav":11.49,"day_change_pct":0.3493},{"nav_date":"2020-11-20","nav":11.45,"day_change_pct":0.8811},{"nav_date":"2020-11-19","nav":11.35,"day_change_pct":-0.6999},{"nav_date":"2020-11-18","nav":11.43,"day_change_pct":0.0},{"nav_date":"2020-11-17","nav":11.43,"day_change_pct":0.9717},{"nav_date":"2020-11-13","nav":11.32,"day_change_pct":0.4437},{"nav_date":"2020-11-12","nav":11.27,"day_change_pct":-0.1771},{"nav_date":"2020-11-11","nav":11.29,"day_change_pct":1.1649},{"nav_date":"2020-11-10","nav":11.16,"day_change_pct":1.2704},{"nav_date":"2020-11-09","nav":11.02,"day_change_pct":1.6605},{"nav_date":"2020-11-06","nav":10.84,"day_change_pct":0.4634},{"nav_date":"2020-11-05","nav":10.79,"day_change_pct":1.8886},{"nav_date":"2020-11-04","nav":10.59,"day_change_pct":0.1892},{"nav_date":"2020-11-03","nav":10.57,"day_change_pct":0.8588},{"nav_date":"2020-11-02","nav":10.48,"day_change_pct":0.8662},{"nav_date":"2020-10-30","nav":10.39,"day_change_pct":-0.1921},{"nav_date":"2020-10-29","nav":10.41,"day_change_pct":-0.5731},{"nav_date":"2020-10-28","nav":10.47,"day_change_pct":-0.8523},{"nav_date":"2020-10-27","nav":10.56,"day_change_pct":0.3802},{"nav_date":"2020-10-26","nav":10.52,"day_change_pct":-1.0348},{"nav_date":"2020-10-23","nav":10.63,"day_change_pct":0.3777},{"nav_date":"2020-10-22","nav":10.59,"day_change_pct":0.1892},{"nav_date":"2020-10-21","nav":10.57,"day_change_pct":0.9551},{"nav_date":"2020-10-20","nav":10.47,"day_change_pct":0.1914},{"nav_date":"2020-10-19","nav":10.45,"day_change_pct":1.1617},{"nav_date":"2020-10-16","nav":10.33,"day_change_pct":1.0763},{"nav_date":"2020-10-15","nav":10.22,"day_change_pct":-1.7308},{"nav_date":"2020-10-14","nav":10.4,"day_change_pct":0.0962},{"nav_date":"2020-10-13","nav":10.39,"day_change_pct":0.0963},{"nav_date":"2020-10-12","nav":10.38,"day_change_pct":-0.2882},{"nav_date":"2020-10-09","nav":10.41,"day_change_pct":0.4826},{"nav_date":"2020-10-08","nav":10.36,"day_change_pct":0.2904},{"nav_date":"2020-10-07","nav":10.33,"day_change_pct":-0.0967},{"nav_date":"2020-10-06","nav":10.34,"day_change_pct":0.5837},{"nav_date":"2020-10-05","nav":10.28,"day_change_pct":0.1949},{"nav_date":"2020-10-01","nav":10.26,"day_change_pct":1.2833},{"nav_date":"2020-09-30","nav":10.13,"day_change_pct":-0.0986},{"nav_date":"2020-09-29","nav":10.14,"day_change_pct":-0.8798},{"nav_date":"2020-09-28","nav":10.23,"day_change_pct":1.791},{"nav_date":"2020-09-25","nav":10.05,"day_change_pct":2.4465},{"nav_date":"2020-09-24","nav":9.81,"day_change_pct":-2.9674},{"nav_date":"2020-09-23","nav":10.11,"day_change_pct":-0.6876},{"nav_date":"2020-09-22","nav":10.18,"day_change_pct":-0.7797},{"nav_date":"2020-09-21","nav":10.26,"day_change_pct":-2.4715},{"nav_date":"2020-09-18","nav":10.52,"day_change_pct":0.1905},{"nav_date":"2020-09-17","nav":10.5,"day_change_pct":-0.6623},{"nav_date":"2020-09-16","nav":10.57,"day_change_pct":0.1896},{"nav_date":"2020-09-15","nav":10.55,"day_change_pct":0.6679},{"nav_date":"2020-09-14","nav":10.48,"day_change_pct":0.0},{"nav_date":"2020-09-11","nav":10.48,"day_change_pct":0.0},{"nav_date":"2020-09-10","nav":10.48,"day_change_pct":0.9634},{"nav_date":"2020-09-09","nav":10.38,"day_change_pct":-0.8596},{"nav_date":"2020-09-08","nav":10.47,"day_change_pct":-0.7583},{"nav_date":"2020-09-07","nav":10.55,"day_change_pct":-0.1892},{"nav_date":"2020-09-04","nav":10.57,"day_change_pct":-1.7658},{"nav_date":"2020-09-03","nav":10.76,"day_change_pct":-0.4625},{"nav_date":"2020-09-02","nav":10.81,"day_change_pct":0.8396},{"nav_date":"2020-09-01","nav":10.72,"day_change_pct":0.8467},{"nav_date":"2020-08-31","nav":10.63,"day_change_pct":-2.2978},{"nav_date":"2020-08-28","nav":10.88,"day_change_pct":0.5545},{"nav_date":"2020-08-27","nav":10.82,"day_change_pct":-0.0923},{"nav_date":"2020-08-26","nav":10.83,"day_change_pct":0.0924},{"nav_date":"2020-08-25","nav":10.82,"day_change_pct":-0.0923},{"nav_date":"2020-08-24","nav":10.83,"day_change_pct":0.3707},{"nav_date":"2020-08-21","nav":10.79,"day_change_pct":0.8411},{"nav_date":"2020-08-20","nav":10.7,"day_change_pct":0.0935},{"nav_date":"2020-08-19","nav":10.69,"day_change_pct":0.1874},{"nav_date":"2020-08-18","nav":10.67,"day_change_pct":0.9461},{"nav_date":"2020-08-17","nav":10.57,"day_change_pct":1.0516},{"nav_date":"2020-08-14","nav":10.46,"day_change_pct":-0.8531},{"nav_date":"2020-08-13","nav":10.55,"day_change_pct":0.0949},{"nav_date":"2020-08-12","nav":10.54,"day_change_pct":0.095},{"nav_date":"2020-08-11","nav":10.53,"day_change_pct":0.2857},{"nav_date":"2020-08-10","nav":10.5,"day_change_pct":0.6711},{"nav_date":"2020-08-07","nav":10.43,"day_change_pct":-0.0958},{"nav_date":"2020-08-06","nav":10.44,"day_change_pct":0.9671},{"nav_date":"2020-08-05","nav":10.34,"day_change_pct":0.1938},{"nav_date":"2020-08-04","nav":10.32,"day_change_pct":0.8798},{"nav_date":"2020-08-03","nav":10.23,"day_change_pct":-1.0638},{"nav_date":"2020-07-31","nav":10.34,"day_change_pct":0.1938},{"nav_date":"2020-07-30","nav":10.32,"day_change_pct":-0.8646},{"nav_date":"2020-07-29","nav":10.41,"day_change_pct":-0.1918},{"nav_date":"2020-07-28","nav":10.43,"day_change_pct":0.5786},{"nav_date":"2020-07-27","nav":10.37,"day_change_pct":-0.6705},{"nav_date":"2020-07-24","nav":10.44,"day_change_pct":-0.666},{"nav_date":"2020-07-23","nav":10.51,"day_change_pct":1.0577},{"nav_date":"2020-07-22","nav":10.4,"day_change_pct":0.0962},{"nav_date":"2020-07-21","nav":10.39,"day_change_pct":0.8738},{"nav_date":"2020-07-20","nav":10.3,"day_change_pct":0.7828},{"nav_date":"2020-07-17","nav":10.22,"day_change_pct":1.1881},{"nav_date":"2020-07-16","nav":10.1,"day_change_pct":0.6979},{"nav_date":"2020-07-15","nav":10.03,"day_change_pct":0.0998},{"nav_date":"2020-07-14","nav":10.02,"day_change_pct":-1.4749},{"nav_date":"2020-07-13","nav":10.17,"day_change_pct":0.197},{"nav_date":"2020-07-10","nav":10.15,"day_change_pct":-0.3925},{"nav_date":"2020-07-09","nav":10.19,"day_change_pct":0.5923},{"nav_date":"2020-07-08","nav":10.13,"day_change_pct":-0.7835},{"nav_date":"2020-07-07","nav":10.21,"day_change_pct":-0.0978},{"nav_date":"2020-07-06","nav":10.22,"day_change_pct":0.8885},{"nav_date":"2020-07-03","nav":10.13,"day_change_pct":0.796},{"nav_date":"2020-07-02","nav":10.05,"day_change_pct":0.6006},{"nav_date":"2020-07-01","nav":9.99,"day_change_pct":0.8073},{"nav_date":"2020-06-30","nav":9.91,"day_change_pct":-0.1008},{"nav_date":"2020-06-29","nav":9.92,"day_change_pct":-0.8},{"nav_date":"2020-06-26","nav":10.0,"day_change_pct":0.7049},{"nav_date":"2020-06-25","nav":9.93,"day_change_pct":0.1008},{"nav_date":"2020-06-24","nav":9.92,"day_change_pct":-1.8793},{"nav_date":"2020-06-23","nav":10.11,"day_change_pct":1.7103},{"nav_date":"2020-06-22","nav":9.94,"day_change_pct":1.3252},{"nav_date":"2020-06-19","nav":9.81,"day_change_pct":1.2384},{"nav_date":"2020-06-18","nav":9.69,"day_change_pct":1.5723},{"nav_date":"2020-06-17","nav":9.54,"day_change_pct":0.0},{"nav_date":"2020-06-16","nav":9.54,"day_change_pct":0.3155},{"nav_date":"2020-06-15","nav":9.51,"day_change_pct":-1.6546},{"nav_date":"2020-06-12","nav":9.67,"day_change_pct":0.1035},{"nav_date":"2020-06-11","nav":9.66,"day_change_pct":-1.7294},{"nav_date":"2020-06-10","nav":9.83,"day_change_pct":0.1018},{"nav_date":"2020-06-09","nav":9.82,"day_change_pct":-1.1078},{"nav_date":"2020-06-08","nav":9.93,"day_change_pct":0.5061},{"nav_date":"2020-06-05","nav":9.88,"day_change_pct":1.5416},{"nav_date":"2020-06-04","nav":9.73,"day_change_pct":0.1029},{"nav_date":"2020-06-03","nav":9.72,"day_change_pct":0.2062},{"nav_date":"2020-06-02","nav":9.7,"day_change_pct":0.8316},{"nav_date":"2020-06-01","nav":9.62,"day_change_pct":1.7989},{"nav_date":"2020-05-29","nav":9.45,"day_change_pct":1.0695},{"nav_date":"2020-05-28","nav":9.35,"day_change_pct":1.0811},{"nav_date":"2020-05-27","nav":9.25,"day_change_pct":2.0971},{"nav_date":"2020-05-26","nav":9.06,"day_change_pct":0.2212},{"nav_date":"2020-05-22","nav":9.04,"day_change_pct":-0.7684},{"nav_date":"2020-05-21","nav":9.11,"day_change_pct":0.5519},{"nav_date":"2020-05-20","nav":9.06,"day_change_pct":1.1161},{"nav_date":"2020-05-19","nav":8.96,"day_change_pct":1.934},{"nav_date":"2020-05-18","nav":8.79,"day_change_pct":-3.0871},{"nav_date":"2020-05-15","nav":9.07,"day_change_pct":0.221},{"nav_date":"2020-05-14","nav":9.05,"day_change_pct":-2.2678},{"nav_date":"2020-05-13","nav":9.26,"day_change_pct":1.8702},{"nav_date":"2020-05-12","nav":9.09,"day_change_pct":1.2249},{"nav_date":"2020-05-11","nav":8.98,"day_change_pct":-0.333},{"nav_date":"2020-05-08","nav":9.01,"day_change_pct":-0.3319},{"nav_date":"2020-05-07","nav":9.04,"day_change_pct":-1.5251},{"nav_date":"2020-05-06","nav":9.18,"day_change_pct":0.6579},{"nav_date":"2020-05-05","nav":9.12,"day_change_pct":-0.5453},{"nav_date":"2020-05-04","nav":9.17,"day_change_pct":-3.9791},{"nav_date":"2020-04-30","nav":9.55,"day_change_pct":2.6882},{"nav_date":"2020-04-29","nav":9.3,"day_change_pct":1.3072},{"nav_date":"2020-04-28","nav":9.18,"day_change_pct":0.0},{"nav_date":"2020-04-27","nav":9.18,"day_change_pct":-1.1841},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":9.29,"day_change_pct":0.5411},{"nav_date":"2020-04-22","nav":9.24,"day_change_pct":0.8734},{"nav_date":"2020-04-21","nav":9.16,"day_change_pct":-2.5532},{"nav_date":"2020-04-20","nav":9.4,"day_change_pct":-0.3181},{"nav_date":"2020-04-17","nav":9.43,"day_change_pct":2.2777},{"nav_date":"2020-04-16","nav":9.22,"day_change_pct":1.0965},{"nav_date":"2020-04-15","nav":9.12,"day_change_pct":0.33},{"nav_date":"2020-04-13","nav":9.09,"day_change_pct":-0.2195},{"nav_date":"2020-04-09","nav":9.11,"day_change_pct":3.5227},{"nav_date":"2020-04-08","nav":8.8,"day_change_pct":0.3421},{"nav_date":"2020-04-07","nav":8.77,"day_change_pct":7.0818},{"nav_date":"2020-04-03","nav":8.19,"day_change_pct":-1.444},{"nav_date":"2020-04-01","nav":8.31,"day_change_pct":-3.2596},{"nav_date":"2020-03-31","nav":8.59,"day_change_pct":3.494},{"nav_date":"2020-03-30","nav":8.3,"day_change_pct":-3.2634},{"nav_date":"2020-03-27","nav":8.58,"day_change_pct":0.4684},{"nav_date":"2020-03-26","nav":8.54,"day_change_pct":4.0195},{"nav_date":"2020-03-25","nav":8.21,"day_change_pct":4.4529},{"nav_date":"2020-03-24","nav":7.86,"day_change_pct":1.0283},{"nav_date":"2020-03-23","nav":7.78,"day_change_pct":-11.6913},{"nav_date":"2020-03-20","nav":8.81,"day_change_pct":4.3839},{"nav_date":"2020-03-19","nav":8.44,"day_change_pct":-1.0551},{"nav_date":"2020-03-18","nav":8.53,"day_change_pct":-5.0111},{"nav_date":"2020-03-17","nav":8.98,"day_change_pct":-2.3913},{"nav_date":"2020-03-16","nav":9.2,"day_change_pct":-6.7882},{"nav_date":"2020-03-13","nav":9.87,"day_change_pct":3.5677},{"nav_date":"2020-03-12","nav":9.53,"day_change_pct":-8.1003},{"nav_date":"2020-03-11","nav":10.37,"day_change_pct":-0.3842},{"nav_date":"2020-03-09","nav":10.41,"day_change_pct":-4.4077},{"nav_date":"2020-03-06","nav":10.89,"day_change_pct":-2.2442},{"nav_date":"2020-03-05","nav":11.14,"day_change_pct":0.1799},{"nav_date":"2020-03-04","nav":11.12,"day_change_pct":-0.8029},{"nav_date":"2020-03-03","nav":11.21,"day_change_pct":1.8165},{"nav_date":"2020-03-02","nav":11.01,"day_change_pct":-0.9001},{"nav_date":"2020-02-28","nav":11.11,"day_change_pct":-2.7997},{"nav_date":"2020-02-27","nav":11.43,"day_change_pct":-0.3487},{"nav_date":"2020-02-26","nav":11.47,"day_change_pct":-0.9499},{"nav_date":"2020-02-25","nav":11.58,"day_change_pct":-0.0863},{"nav_date":"2020-02-24","nav":11.59,"day_change_pct":-1.8628},{"nav_date":"2020-02-20","nav":11.81,"day_change_pct":0.1696},{"nav_date":"2020-02-19","nav":11.79,"day_change_pct":0.9418},{"nav_date":"2020-02-18","nav":11.68,"day_change_pct":-0.4263},{"nav_date":"2020-02-17","nav":11.73,"day_change_pct":-0.6774},{"nav_date":"2020-02-14","nav":11.81,"day_change_pct":-0.6728},{"nav_date":"2020-02-13","nav":11.89,"day_change_pct":-0.3353},{"nav_date":"2020-02-12","nav":11.93,"day_change_pct":0.3364},{"nav_date":"2020-02-11","nav":11.89,"day_change_pct":0.4223},{"nav_date":"2020-02-10","nav":11.84,"day_change_pct":-1.0033},{"nav_date":"2020-02-07","nav":11.96,"day_change_pct":0.4198},{"nav_date":"2020-02-06","nav":11.91,"day_change_pct":0.5063},{"nav_date":"2020-02-05","nav":11.85,"day_change_pct":0.8511},{"nav_date":"2020-02-04","nav":11.75,"day_change_pct":1.7316},{"nav_date":"2020-02-03","nav":11.55,"day_change_pct":-2.5316},{"nav_date":"2020-01-31","nav":11.85,"day_change_pct":-0.2525},{"nav_date":"2020-01-30","nav":11.88,"day_change_pct":-0.3356},{"nav_date":"2020-01-29","nav":11.92,"day_change_pct":0.4212},{"nav_date":"2020-01-28","nav":11.87,"day_change_pct":-1.0008},{"nav_date":"2020-01-27","nav":11.99,"day_change_pct":-0.8271},{"nav_date":"2020-01-24","nav":12.09,"day_change_pct":0.5824},{"nav_date":"2020-01-23","nav":12.02,"day_change_pct":0.7544},{"nav_date":"2020-01-22","nav":11.93,"day_change_pct":-0.4174},{"nav_date":"2020-01-21","nav":11.98,"day_change_pct":-0.6633},{"nav_date":"2020-01-20","nav":12.06,"day_change_pct":-0.2481},{"nav_date":"2020-01-17","nav":12.09,"day_change_pct":0.1657},{"nav_date":"2020-01-16","nav":12.07,"day_change_pct":-0.1654},{"nav_date":"2020-01-15","nav":12.09,"day_change_pct":0.0828},{"nav_date":"2020-01-14","nav":12.08,"day_change_pct":0.4156},{"nav_date":"2020-01-13","nav":12.03,"day_change_pct":0.5853},{"nav_date":"2020-01-10","nav":11.96,"day_change_pct":0.2515},{"nav_date":"2020-01-09","nav":11.93,"day_change_pct":0.6751},{"nav_date":"2020-01-08","nav":11.85,"day_change_pct":0.0845},{"nav_date":"2020-01-07","nav":11.84,"day_change_pct":0.1692},{"nav_date":"2020-01-06","nav":11.82,"day_change_pct":-0.922}],"total":916,"page":1,"page_size":250}