{"fund_details":{"scheme_code":141427,"scheme_name":"ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB19J0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2021-02-02","nav":12.39,"day_change_pct":0.0},{"nav_date":"2021-02-01","nav":12.39,"day_change_pct":0.0},{"nav_date":"2021-01-29","nav":12.39,"day_change_pct":-0.3218},{"nav_date":"2021-01-28","nav":12.43,"day_change_pct":-0.56},{"nav_date":"2021-01-27","nav":12.5,"day_change_pct":-1.1076},{"nav_date":"2021-01-25","nav":12.64,"day_change_pct":-0.394},{"nav_date":"2021-01-22","nav":12.69,"day_change_pct":-0.9368},{"nav_date":"2021-01-21","nav":12.81,"day_change_pct":-0.2336},{"nav_date":"2021-01-20","nav":12.84,"day_change_pct":0.7849},{"nav_date":"2021-01-19","nav":12.74,"day_change_pct":1.3524},{"nav_date":"2021-01-18","nav":12.57,"day_change_pct":-1.7969},{"nav_date":"2021-01-15","nav":12.8,"day_change_pct":-1.0054},{"nav_date":"2021-01-14","nav":12.93,"day_change_pct":-0.6149},{"nav_date":"2021-01-13","nav":13.01,"day_change_pct":0.6966},{"nav_date":"2021-01-12","nav":12.92,"day_change_pct":0.9375},{"nav_date":"2021-01-11","nav":12.8,"day_change_pct":1.346},{"nav_date":"2021-01-08","nav":12.63,"day_change_pct":1.609},{"nav_date":"2021-01-07","nav":12.43,"day_change_pct":0.4039},{"nav_date":"2021-01-06","nav":12.38,"day_change_pct":0.1618},{"nav_date":"2021-01-05","nav":12.36,"day_change_pct":0.898},{"nav_date":"2021-01-04","nav":12.25,"day_change_pct":1.2397},{"nav_date":"2021-01-01","nav":12.1,"day_change_pct":0.3317},{"nav_date":"2020-12-31","nav":12.06,"day_change_pct":0.2494},{"nav_date":"2020-12-30","nav":12.03,"day_change_pct":-0.166},{"nav_date":"2020-12-29","nav":12.05,"day_change_pct":0.3331},{"nav_date":"2020-12-28","nav":12.01,"day_change_pct":0.8396},{"nav_date":"2020-12-24","nav":11.91,"day_change_pct":0.6762},{"nav_date":"2020-12-23","nav":11.83,"day_change_pct":1.458},{"nav_date":"2020-12-22","nav":11.66,"day_change_pct":1.8341},{"nav_date":"2020-12-21","nav":11.45,"day_change_pct":-3.2939},{"nav_date":"2020-12-18","nav":11.84,"day_change_pct":0.4241},{"nav_date":"2020-12-17","nav":11.79,"day_change_pct":-0.3381},{"nav_date":"2020-12-16","nav":11.83,"day_change_pct":0.8525},{"nav_date":"2020-12-15","nav":11.73,"day_change_pct":0.3422},{"nav_date":"2020-12-14","nav":11.69,"day_change_pct":0.4296},{"nav_date":"2020-12-11","nav":11.64,"day_change_pct":0.2584},{"nav_date":"2020-12-10","nav":11.61,"day_change_pct":-0.5993},{"nav_date":"2020-12-09","nav":11.68,"day_change_pct":0.6029},{"nav_date":"2020-12-08","nav":11.61,"day_change_pct":-0.0861},{"nav_date":"2020-12-07","nav":11.62,"day_change_pct":0.7806},{"nav_date":"2020-12-04","nav":11.53,"day_change_pct":1.0517},{"nav_date":"2020-12-03","nav":11.41,"day_change_pct":0.1756},{"nav_date":"2020-12-02","nav":11.39,"day_change_pct":0.4409},{"nav_date":"2020-12-01","nav":11.34,"day_change_pct":1.3405},{"nav_date":"2020-11-27","nav":11.19,"day_change_pct":-0.3562},{"nav_date":"2020-11-26","nav":11.23,"day_change_pct":0.7175},{"nav_date":"2020-11-25","nav":11.15,"day_change_pct":-1.1525},{"nav_date":"2020-11-24","nav":11.28,"day_change_pct":0.8043},{"nav_date":"2020-11-23","nav":11.19,"day_change_pct":0.6295},{"nav_date":"2020-11-20","nav":11.12,"day_change_pct":0.816},{"nav_date":"2020-11-19","nav":11.03,"day_change_pct":-1.1649},{"nav_date":"2020-11-18","nav":11.16,"day_change_pct":0.1795},{"nav_date":"2020-11-17","nav":11.14,"day_change_pct":0.6323},{"nav_date":"2020-11-13","nav":11.07,"day_change_pct":0.2717},{"nav_date":"2020-11-12","nav":11.04,"day_change_pct":-0.6301},{"nav_date":"2020-11-11","nav":11.11,"day_change_pct":1.5539},{"nav_date":"2020-11-10","nav":10.94,"day_change_pct":-0.1825},{"nav_date":"2020-11-09","nav":10.96,"day_change_pct":2.0484},{"nav_date":"2020-11-06","nav":10.74,"day_change_pct":0.0932},{"nav_date":"2020-11-05","nav":10.73,"day_change_pct":1.322},{"nav_date":"2020-11-04","nav":10.59,"day_change_pct":0.3791},{"nav_date":"2020-11-03","nav":10.55,"day_change_pct":0.4762},{"nav_date":"2020-11-02","nav":10.5,"day_change_pct":1.4493},{"nav_date":"2020-10-30","nav":10.35,"day_change_pct":-0.5764},{"nav_date":"2020-10-29","nav":10.41,"day_change_pct":-0.5731},{"nav_date":"2020-10-28","nav":10.47,"day_change_pct":-0.5698},{"nav_date":"2020-10-27","nav":10.53,"day_change_pct":0.1903},{"nav_date":"2020-10-26","nav":10.51,"day_change_pct":-0.9425},{"nav_date":"2020-10-23","nav":10.61,"day_change_pct":0.1889},{"nav_date":"2020-10-22","nav":10.59,"day_change_pct":0.0945},{"nav_date":"2020-10-21","nav":10.58,"day_change_pct":0.666},{"nav_date":"2020-10-20","nav":10.51,"day_change_pct":0.5742},{"nav_date":"2020-10-19","nav":10.45,"day_change_pct":0.7715},{"nav_date":"2020-10-16","nav":10.37,"day_change_pct":0.7775},{"nav_date":"2020-10-15","nav":10.29,"day_change_pct":-2.0},{"nav_date":"2020-10-14","nav":10.5,"day_change_pct":-1.0368},{"nav_date":"2020-10-13","nav":10.61,"day_change_pct":0.0943},{"nav_date":"2020-10-12","nav":10.6,"day_change_pct":0.189},{"nav_date":"2020-10-09","nav":10.58,"day_change_pct":0.9542},{"nav_date":"2020-10-08","nav":10.48,"day_change_pct":1.354},{"nav_date":"2020-10-07","nav":10.34,"day_change_pct":0.1938},{"nav_date":"2020-10-06","nav":10.32,"day_change_pct":0.4869},{"nav_date":"2020-10-05","nav":10.27,"day_change_pct":0.9833},{"nav_date":"2020-10-01","nav":10.17,"day_change_pct":1.194},{"nav_date":"2020-09-30","nav":10.05,"day_change_pct":-0.0994},{"nav_date":"2020-09-29","nav":10.06,"day_change_pct":-0.8867},{"nav_date":"2020-09-28","nav":10.15,"day_change_pct":1.3986},{"nav_date":"2020-09-25","nav":10.01,"day_change_pct":2.5615},{"nav_date":"2020-09-24","nav":9.76,"day_change_pct":-2.8856},{"nav_date":"2020-09-23","nav":10.05,"day_change_pct":-0.9852},{"nav_date":"2020-09-22","nav":10.15,"day_change_pct":-0.2947},{"nav_date":"2020-09-21","nav":10.18,"day_change_pct":-2.2094},{"nav_date":"2020-09-18","nav":10.41,"day_change_pct":0.5797},{"nav_date":"2020-09-17","nav":10.35,"day_change_pct":-0.385},{"nav_date":"2020-09-16","nav":10.39,"day_change_pct":0.3865},{"nav_date":"2020-09-15","nav":10.35,"day_change_pct":0.9756},{"nav_date":"2020-09-14","nav":10.25,"day_change_pct":0.8858},{"nav_date":"2020-09-11","nav":10.16,"day_change_pct":0.2962},{"nav_date":"2020-09-10","nav":10.13,"day_change_pct":0.496},{"nav_date":"2020-09-09","nav":10.08,"day_change_pct":-0.3953},{"nav_date":"2020-09-08","nav":10.12,"day_change_pct":-0.5894},{"nav_date":"2020-09-07","nav":10.18,"day_change_pct":-0.1961},{"nav_date":"2020-09-04","nav":10.2,"day_change_pct":-1.7341},{"nav_date":"2020-09-03","nav":10.38,"day_change_pct":0.0964},{"nav_date":"2020-09-02","nav":10.37,"day_change_pct":0.4845},{"nav_date":"2020-09-01","nav":10.32,"day_change_pct":0.6829},{"nav_date":"2020-08-31","nav":10.25,"day_change_pct":-2.4738},{"nav_date":"2020-08-28","nav":10.51,"day_change_pct":1.0577},{"nav_date":"2020-08-27","nav":10.4,"day_change_pct":-0.1919},{"nav_date":"2020-08-26","nav":10.42,"day_change_pct":0.4822},{"nav_date":"2020-08-25","nav":10.37,"day_change_pct":-0.2885},{"nav_date":"2020-08-24","nav":10.4,"day_change_pct":0.2893},{"nav_date":"2020-08-21","nav":10.37,"day_change_pct":0.6796},{"nav_date":"2020-08-20","nav":10.3,"day_change_pct":0.0972},{"nav_date":"2020-08-19","nav":10.29,"day_change_pct":0.2924},{"nav_date":"2020-08-18","nav":10.26,"day_change_pct":0.7859},{"nav_date":"2020-08-17","nav":10.18,"day_change_pct":1.0924},{"nav_date":"2020-08-14","nav":10.07,"day_change_pct":-0.6903},{"nav_date":"2020-08-13","nav":10.14,"day_change_pct":0.396},{"nav_date":"2020-08-12","nav":10.1,"day_change_pct":0.1984},{"nav_date":"2020-08-11","nav":10.08,"day_change_pct":0.0},{"nav_date":"2020-08-10","nav":10.08,"day_change_pct":0.8},{"nav_date":"2020-08-07","nav":10.0,"day_change_pct":-0.3984},{"nav_date":"2020-08-06","nav":10.04,"day_change_pct":0.9045},{"nav_date":"2020-08-05","nav":9.95,"day_change_pct":0.2014},{"nav_date":"2020-08-04","nav":9.93,"day_change_pct":0.4044},{"nav_date":"2020-08-03","nav":9.89,"day_change_pct":-1.001},{"nav_date":"2020-07-31","nav":9.99,"day_change_pct":0.2006},{"nav_date":"2020-07-30","nav":9.97,"day_change_pct":-0.3},{"nav_date":"2020-07-29","nav":10.0,"day_change_pct":-0.1996},{"nav_date":"2020-07-28","nav":10.02,"day_change_pct":1.0081},{"nav_date":"2020-07-27","nav":9.92,"day_change_pct":-0.8},{"nav_date":"2020-07-24","nav":10.0,"day_change_pct":-0.3984},{"nav_date":"2020-07-23","nav":10.04,"day_change_pct":0.0997},{"nav_date":"2020-07-22","nav":10.03,"day_change_pct":0.3},{"nav_date":"2020-07-21","nav":10.0,"day_change_pct":0.6036},{"nav_date":"2020-07-20","nav":9.94,"day_change_pct":1.119},{"nav_date":"2020-07-17","nav":9.83,"day_change_pct":0.8205},{"nav_date":"2020-07-16","nav":9.75,"day_change_pct":1.1411},{"nav_date":"2020-07-15","nav":9.64,"day_change_pct":1.367},{"nav_date":"2020-07-14","nav":9.51,"day_change_pct":-1.3485},{"nav_date":"2020-07-13","nav":9.64,"day_change_pct":0.4167},{"nav_date":"2020-07-10","nav":9.6,"day_change_pct":-0.3115},{"nav_date":"2020-07-09","nav":9.63,"day_change_pct":0.627},{"nav_date":"2020-07-08","nav":9.57,"day_change_pct":-0.9317},{"nav_date":"2020-07-07","nav":9.66,"day_change_pct":0.625},{"nav_date":"2020-07-06","nav":9.6,"day_change_pct":0.8403},{"nav_date":"2020-07-03","nav":9.52,"day_change_pct":1.0616},{"nav_date":"2020-07-02","nav":9.42,"day_change_pct":1.073},{"nav_date":"2020-07-01","nav":9.32,"day_change_pct":0.431},{"nav_date":"2020-06-30","nav":9.28,"day_change_pct":-0.1076},{"nav_date":"2020-06-29","nav":9.29,"day_change_pct":-1.065},{"nav_date":"2020-06-26","nav":9.39,"day_change_pct":1.0764},{"nav_date":"2020-06-25","nav":9.29,"day_change_pct":0.0},{"nav_date":"2020-06-24","nav":9.29,"day_change_pct":-2.3134},{"nav_date":"2020-06-23","nav":9.51,"day_change_pct":1.8201},{"nav_date":"2020-06-22","nav":9.34,"day_change_pct":0.7551},{"nav_date":"2020-06-19","nav":9.27,"day_change_pct":0.8705},{"nav_date":"2020-06-18","nav":9.19,"day_change_pct":1.1001},{"nav_date":"2020-06-17","nav":9.09,"day_change_pct":0.442},{"nav_date":"2020-06-16","nav":9.05,"day_change_pct":0.5556},{"nav_date":"2020-06-15","nav":9.0,"day_change_pct":-0.9901},{"nav_date":"2020-06-12","nav":9.09,"day_change_pct":0.1101},{"nav_date":"2020-06-11","nav":9.08,"day_change_pct":-1.5184},{"nav_date":"2020-06-10","nav":9.22,"day_change_pct":-0.1083},{"nav_date":"2020-06-09","nav":9.23,"day_change_pct":-1.2834},{"nav_date":"2020-06-08","nav":9.35,"day_change_pct":0.6459},{"nav_date":"2020-06-05","nav":9.29,"day_change_pct":1.4192},{"nav_date":"2020-06-04","nav":9.16,"day_change_pct":0.4386},{"nav_date":"2020-06-03","nav":9.12,"day_change_pct":0.1098},{"nav_date":"2020-06-02","nav":9.11,"day_change_pct":0.9978},{"nav_date":"2020-06-01","nav":9.02,"day_change_pct":1.5766},{"nav_date":"2020-05-29","nav":8.88,"day_change_pct":0.7946},{"nav_date":"2020-05-28","nav":8.81,"day_change_pct":1.0321},{"nav_date":"2020-05-27","nav":8.72,"day_change_pct":2.4677},{"nav_date":"2020-05-26","nav":8.51,"day_change_pct":0.0},{"nav_date":"2020-05-22","nav":8.51,"day_change_pct":-0.4678},{"nav_date":"2020-05-21","nav":8.55,"day_change_pct":0.3521},{"nav_date":"2020-05-20","nav":8.52,"day_change_pct":1.308},{"nav_date":"2020-05-19","nav":8.41,"day_change_pct":1.6929},{"nav_date":"2020-05-18","nav":8.27,"day_change_pct":-2.9343},{"nav_date":"2020-05-15","nav":8.52,"day_change_pct":-0.2342},{"nav_date":"2020-05-14","nav":8.54,"day_change_pct":-2.2883},{"nav_date":"2020-05-13","nav":8.74,"day_change_pct":1.7462},{"nav_date":"2020-05-12","nav":8.59,"day_change_pct":1.1779},{"nav_date":"2020-05-11","nav":8.49,"day_change_pct":-0.235},{"nav_date":"2020-05-08","nav":8.51,"day_change_pct":-0.2345},{"nav_date":"2020-05-07","nav":8.53,"day_change_pct":-1.2731},{"nav_date":"2020-05-06","nav":8.64,"day_change_pct":1.4085},{"nav_date":"2020-05-05","nav":8.52,"day_change_pct":-0.5834},{"nav_date":"2020-05-04","nav":8.57,"day_change_pct":-4.3527},{"nav_date":"2020-04-30","nav":8.96,"day_change_pct":3.3449},{"nav_date":"2020-04-29","nav":8.67,"day_change_pct":2.0},{"nav_date":"2020-04-28","nav":8.5,"day_change_pct":0.2358},{"nav_date":"2020-04-27","nav":8.48,"day_change_pct":-1.3953},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":8.6,"day_change_pct":1.1765},{"nav_date":"2020-04-22","nav":8.5,"day_change_pct":0.8304},{"nav_date":"2020-04-21","nav":8.43,"day_change_pct":-2.7682},{"nav_date":"2020-04-20","nav":8.67,"day_change_pct":0.4635},{"nav_date":"2020-04-17","nav":8.63,"day_change_pct":2.3725},{"nav_date":"2020-04-16","nav":8.43,"day_change_pct":0.8373},{"nav_date":"2020-04-15","nav":8.36,"day_change_pct":-0.3576},{"nav_date":"2020-04-13","nav":8.39,"day_change_pct":-1.0613},{"nav_date":"2020-04-09","nav":8.48,"day_change_pct":3.4146},{"nav_date":"2020-04-08","nav":8.2,"day_change_pct":0.9852},{"nav_date":"2020-04-07","nav":8.12,"day_change_pct":7.5497},{"nav_date":"2020-04-03","nav":7.55,"day_change_pct":-1.436},{"nav_date":"2020-04-01","nav":7.66,"day_change_pct":-3.8896},{"nav_date":"2020-03-31","nav":7.97,"day_change_pct":3.3722},{"nav_date":"2020-03-30","nav":7.71,"day_change_pct":-2.7743},{"nav_date":"2020-03-27","nav":7.93,"day_change_pct":-0.1259},{"nav_date":"2020-03-26","nav":7.94,"day_change_pct":3.1169},{"nav_date":"2020-03-25","nav":7.7,"day_change_pct":4.0541},{"nav_date":"2020-03-24","nav":7.4,"day_change_pct":2.4931},{"nav_date":"2020-03-23","nav":7.22,"day_change_pct":-11.411},{"nav_date":"2020-03-20","nav":8.15,"day_change_pct":4.0868},{"nav_date":"2020-03-19","nav":7.83,"day_change_pct":-1.7566},{"nav_date":"2020-03-18","nav":7.97,"day_change_pct":-5.5687},{"nav_date":"2020-03-17","nav":8.44,"day_change_pct":-2.765},{"nav_date":"2020-03-16","nav":8.68,"day_change_pct":-6.6667},{"nav_date":"2020-03-13","nav":9.3,"day_change_pct":3.3333},{"nav_date":"2020-03-12","nav":9.0,"day_change_pct":-7.6923},{"nav_date":"2020-03-11","nav":9.75,"day_change_pct":-0.5102},{"nav_date":"2020-03-09","nav":9.8,"day_change_pct":-4.0157},{"nav_date":"2020-03-06","nav":10.21,"day_change_pct":-2.2031},{"nav_date":"2020-03-05","nav":10.44,"day_change_pct":0.0},{"nav_date":"2020-03-04","nav":10.44,"day_change_pct":-0.3817},{"nav_date":"2020-03-03","nav":10.48,"day_change_pct":1.6489},{"nav_date":"2020-03-02","nav":10.31,"day_change_pct":-0.5786},{"nav_date":"2020-02-28","nav":10.37,"day_change_pct":-3.4451},{"nav_date":"2020-02-27","nav":10.74,"day_change_pct":-0.4634},{"nav_date":"2020-02-26","nav":10.79,"day_change_pct":-0.9183},{"nav_date":"2020-02-25","nav":10.89,"day_change_pct":-0.0917},{"nav_date":"2020-02-24","nav":10.9,"day_change_pct":-1.6245},{"nav_date":"2020-02-20","nav":11.08,"day_change_pct":-0.1802},{"nav_date":"2020-02-19","nav":11.1,"day_change_pct":1.0929},{"nav_date":"2020-02-18","nav":10.98,"day_change_pct":-0.363},{"nav_date":"2020-02-17","nav":11.02,"day_change_pct":-0.8993},{"nav_date":"2020-02-14","nav":11.12,"day_change_pct":-0.5367},{"nav_date":"2020-02-13","nav":11.18,"day_change_pct":-0.1786},{"nav_date":"2020-02-12","nav":11.2,"day_change_pct":0.0894},{"nav_date":"2020-02-11","nav":11.19,"day_change_pct":0.2688},{"nav_date":"2020-02-10","nav":11.16,"day_change_pct":-0.8},{"nav_date":"2020-02-07","nav":11.25,"day_change_pct":0.7162},{"nav_date":"2020-02-06","nav":11.17,"day_change_pct":0.7214},{"nav_date":"2020-02-05","nav":11.09,"day_change_pct":0.8182},{"nav_date":"2020-02-04","nav":11.0,"day_change_pct":1.5697},{"nav_date":"2020-02-03","nav":10.83,"day_change_pct":-2.0796},{"nav_date":"2020-01-31","nav":11.06,"day_change_pct":-0.1805}],"total":894,"page":1,"page_size":250}