{"fund_details":{"scheme_code":141677,"scheme_name":"ICICI Prudential Value Fund - Series 16 - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB15T7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2021-03-02","nav":12.52,"day_change_pct":0.0},{"nav_date":"2021-03-01","nav":12.52,"day_change_pct":0.0},{"nav_date":"2021-02-26","nav":12.52,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":12.52,"day_change_pct":0.0799},{"nav_date":"2021-02-24","nav":12.51,"day_change_pct":0.2404},{"nav_date":"2021-02-23","nav":12.48,"day_change_pct":0.1605},{"nav_date":"2021-02-22","nav":12.46,"day_change_pct":-0.7962},{"nav_date":"2021-02-19","nav":12.56,"day_change_pct":-0.3175},{"nav_date":"2021-02-18","nav":12.6,"day_change_pct":0.2387},{"nav_date":"2021-02-17","nav":12.57,"day_change_pct":0.0},{"nav_date":"2021-02-16","nav":12.57,"day_change_pct":0.0},{"nav_date":"2021-02-15","nav":12.57,"day_change_pct":0.6405},{"nav_date":"2021-02-12","nav":12.49,"day_change_pct":0.0801},{"nav_date":"2021-02-11","nav":12.48,"day_change_pct":0.3215},{"nav_date":"2021-02-10","nav":12.44,"day_change_pct":0.0805},{"nav_date":"2021-02-09","nav":12.43,"day_change_pct":0.0805},{"nav_date":"2021-02-08","nav":12.42,"day_change_pct":0.8936},{"nav_date":"2021-02-05","nav":12.31,"day_change_pct":0.0},{"nav_date":"2021-02-04","nav":12.31,"day_change_pct":0.819},{"nav_date":"2021-02-03","nav":12.21,"day_change_pct":1.0762},{"nav_date":"2021-02-02","nav":12.08,"day_change_pct":1.5126},{"nav_date":"2021-02-01","nav":11.9,"day_change_pct":2.8522},{"nav_date":"2021-01-29","nav":11.57,"day_change_pct":-0.8569},{"nav_date":"2021-01-28","nav":11.67,"day_change_pct":-0.5963},{"nav_date":"2021-01-27","nav":11.74,"day_change_pct":-1.0952},{"nav_date":"2021-01-25","nav":11.87,"day_change_pct":-0.5029},{"nav_date":"2021-01-22","nav":11.93,"day_change_pct":-1.405},{"nav_date":"2021-01-21","nav":12.1,"day_change_pct":-1.063},{"nav_date":"2021-01-20","nav":12.23,"day_change_pct":0.3281},{"nav_date":"2021-01-19","nav":12.19,"day_change_pct":1.1618},{"nav_date":"2021-01-18","nav":12.05,"day_change_pct":-1.4718},{"nav_date":"2021-01-15","nav":12.23,"day_change_pct":-0.9717},{"nav_date":"2021-01-14","nav":12.35,"day_change_pct":-0.0809},{"nav_date":"2021-01-13","nav":12.36,"day_change_pct":0.5696},{"nav_date":"2021-01-12","nav":12.29,"day_change_pct":0.9031},{"nav_date":"2021-01-11","nav":12.18,"day_change_pct":0.995},{"nav_date":"2021-01-08","nav":12.06,"day_change_pct":1.4298},{"nav_date":"2021-01-07","nav":11.89,"day_change_pct":0.0842},{"nav_date":"2021-01-06","nav":11.88,"day_change_pct":0.0842},{"nav_date":"2021-01-05","nav":11.87,"day_change_pct":0.2534},{"nav_date":"2021-01-04","nav":11.84,"day_change_pct":1.1966},{"nav_date":"2021-01-01","nav":11.7,"day_change_pct":0.2571},{"nav_date":"2020-12-31","nav":11.67,"day_change_pct":0.1717},{"nav_date":"2020-12-30","nav":11.65,"day_change_pct":0.172},{"nav_date":"2020-12-29","nav":11.63,"day_change_pct":0.1723},{"nav_date":"2020-12-28","nav":11.61,"day_change_pct":1.0444},{"nav_date":"2020-12-24","nav":11.49,"day_change_pct":0.9666},{"nav_date":"2020-12-23","nav":11.38,"day_change_pct":1.2456},{"nav_date":"2020-12-22","nav":11.24,"day_change_pct":1.5357},{"nav_date":"2020-12-21","nav":11.07,"day_change_pct":-3.8228},{"nav_date":"2020-12-18","nav":11.51,"day_change_pct":0.087},{"nav_date":"2020-12-17","nav":11.5,"day_change_pct":-0.0869},{"nav_date":"2020-12-16","nav":11.51,"day_change_pct":0.524},{"nav_date":"2020-12-15","nav":11.45,"day_change_pct":-0.0873},{"nav_date":"2020-12-14","nav":11.46,"day_change_pct":0.6146},{"nav_date":"2020-12-11","nav":11.39,"day_change_pct":0.7073},{"nav_date":"2020-12-10","nav":11.31,"day_change_pct":-0.4401},{"nav_date":"2020-12-09","nav":11.36,"day_change_pct":0.531},{"nav_date":"2020-12-08","nav":11.3,"day_change_pct":-0.0884},{"nav_date":"2020-12-07","nav":11.31,"day_change_pct":0.9821},{"nav_date":"2020-12-04","nav":11.2,"day_change_pct":1.2658},{"nav_date":"2020-12-03","nav":11.06,"day_change_pct":0.1812},{"nav_date":"2020-12-02","nav":11.04,"day_change_pct":0.455},{"nav_date":"2020-12-01","nav":10.99,"day_change_pct":1.6651},{"nav_date":"2020-11-27","nav":10.81,"day_change_pct":0.0},{"nav_date":"2020-11-26","nav":10.81,"day_change_pct":0.8396},{"nav_date":"2020-11-25","nav":10.72,"day_change_pct":-1.107},{"nav_date":"2020-11-24","nav":10.84,"day_change_pct":0.7435},{"nav_date":"2020-11-23","nav":10.76,"day_change_pct":0.4669},{"nav_date":"2020-11-20","nav":10.71,"day_change_pct":1.0377},{"nav_date":"2020-11-19","nav":10.6,"day_change_pct":-0.9346},{"nav_date":"2020-11-18","nav":10.7,"day_change_pct":0.2812},{"nav_date":"2020-11-17","nav":10.67,"day_change_pct":0.7554},{"nav_date":"2020-11-13","nav":10.59,"day_change_pct":0.2841},{"nav_date":"2020-11-12","nav":10.56,"day_change_pct":-0.3774},{"nav_date":"2020-11-11","nav":10.6,"day_change_pct":1.2416},{"nav_date":"2020-11-10","nav":10.47,"day_change_pct":1.1594},{"nav_date":"2020-11-09","nav":10.35,"day_change_pct":1.6699},{"nav_date":"2020-11-06","nav":10.18,"day_change_pct":0.3945},{"nav_date":"2020-11-05","nav":10.14,"day_change_pct":1.0967},{"nav_date":"2020-11-04","nav":10.03,"day_change_pct":0.0},{"nav_date":"2020-11-03","nav":10.03,"day_change_pct":0.501},{"nav_date":"2020-11-02","nav":9.98,"day_change_pct":0.91},{"nav_date":"2020-10-30","nav":9.89,"day_change_pct":-0.101},{"nav_date":"2020-10-29","nav":9.9,"day_change_pct":-0.3021},{"nav_date":"2020-10-28","nav":9.93,"day_change_pct":-0.6006},{"nav_date":"2020-10-27","nav":9.99,"day_change_pct":0.1002},{"nav_date":"2020-10-26","nav":9.98,"day_change_pct":-0.6965},{"nav_date":"2020-10-23","nav":10.05,"day_change_pct":0.1994},{"nav_date":"2020-10-22","nav":10.03,"day_change_pct":0.1998},{"nav_date":"2020-10-21","nav":10.01,"day_change_pct":0.8056},{"nav_date":"2020-10-20","nav":9.93,"day_change_pct":0.2018},{"nav_date":"2020-10-19","nav":9.91,"day_change_pct":0.9165},{"nav_date":"2020-10-16","nav":9.82,"day_change_pct":0.7179},{"nav_date":"2020-10-15","nav":9.75,"day_change_pct":-1.2158},{"nav_date":"2020-10-14","nav":9.87,"day_change_pct":-0.1012},{"nav_date":"2020-10-13","nav":9.88,"day_change_pct":-0.1011},{"nav_date":"2020-10-12","nav":9.89,"day_change_pct":-0.503},{"nav_date":"2020-10-09","nav":9.94,"day_change_pct":0.404},{"nav_date":"2020-10-08","nav":9.9,"day_change_pct":0.2024},{"nav_date":"2020-10-07","nav":9.88,"day_change_pct":-0.4032},{"nav_date":"2020-10-06","nav":9.92,"day_change_pct":0.3033},{"nav_date":"2020-10-05","nav":9.89,"day_change_pct":-0.101},{"nav_date":"2020-10-01","nav":9.9,"day_change_pct":0.6098},{"nav_date":"2020-09-30","nav":9.84,"day_change_pct":-0.304},{"nav_date":"2020-09-29","nav":9.87,"day_change_pct":-1.003},{"nav_date":"2020-09-28","nav":9.97,"day_change_pct":1.0132},{"nav_date":"2020-09-25","nav":9.87,"day_change_pct":1.4388},{"nav_date":"2020-09-24","nav":9.73,"day_change_pct":-1.6178},{"nav_date":"2020-09-23","nav":9.89,"day_change_pct":-0.8024},{"nav_date":"2020-09-22","nav":9.97,"day_change_pct":-0.3},{"nav_date":"2020-09-21","nav":10.0,"day_change_pct":-1.5748},{"nav_date":"2020-09-18","nav":10.16,"day_change_pct":0.2962},{"nav_date":"2020-09-17","nav":10.13,"day_change_pct":-0.3933},{"nav_date":"2020-09-16","nav":10.17,"day_change_pct":-0.1963},{"nav_date":"2020-09-15","nav":10.19,"day_change_pct":0.6917},{"nav_date":"2020-09-14","nav":10.12,"day_change_pct":0.198},{"nav_date":"2020-09-11","nav":10.1,"day_change_pct":0.0991},{"nav_date":"2020-09-10","nav":10.09,"day_change_pct":0.498},{"nav_date":"2020-09-09","nav":10.04,"day_change_pct":-0.8885},{"nav_date":"2020-09-08","nav":10.13,"day_change_pct":-0.5888},{"nav_date":"2020-09-07","nav":10.19,"day_change_pct":-0.2935},{"nav_date":"2020-09-04","nav":10.22,"day_change_pct":-1.0649},{"nav_date":"2020-09-03","nav":10.33,"day_change_pct":-0.5775},{"nav_date":"2020-09-02","nav":10.39,"day_change_pct":0.5808},{"nav_date":"2020-09-01","nav":10.33,"day_change_pct":0.2913},{"nav_date":"2020-08-31","nav":10.3,"day_change_pct":-1.6237},{"nav_date":"2020-08-28","nav":10.47,"day_change_pct":0.5764},{"nav_date":"2020-08-27","nav":10.41,"day_change_pct":-0.096},{"nav_date":"2020-08-26","nav":10.42,"day_change_pct":-0.0959},{"nav_date":"2020-08-25","nav":10.43,"day_change_pct":-0.0958},{"nav_date":"2020-08-24","nav":10.44,"day_change_pct":0.0959},{"nav_date":"2020-08-21","nav":10.43,"day_change_pct":0.5786},{"nav_date":"2020-08-20","nav":10.37,"day_change_pct":0.2901},{"nav_date":"2020-08-19","nav":10.34,"day_change_pct":0.0},{"nav_date":"2020-08-18","nav":10.34,"day_change_pct":0.3883},{"nav_date":"2020-08-17","nav":10.3,"day_change_pct":0.6843},{"nav_date":"2020-08-14","nav":10.23,"day_change_pct":-0.5831},{"nav_date":"2020-08-13","nav":10.29,"day_change_pct":-0.0971},{"nav_date":"2020-08-12","nav":10.3,"day_change_pct":0.1946},{"nav_date":"2020-08-11","nav":10.28,"day_change_pct":0.0},{"nav_date":"2020-08-10","nav":10.28,"day_change_pct":0.3906},{"nav_date":"2020-08-07","nav":10.24,"day_change_pct":-0.4859},{"nav_date":"2020-08-06","nav":10.29,"day_change_pct":0.6849},{"nav_date":"2020-08-05","nav":10.22,"day_change_pct":0.0},{"nav_date":"2020-08-04","nav":10.22,"day_change_pct":0.2944},{"nav_date":"2020-08-03","nav":10.19,"day_change_pct":-0.2935},{"nav_date":"2020-07-31","nav":10.22,"day_change_pct":0.1961},{"nav_date":"2020-07-30","nav":10.2,"day_change_pct":-0.0979},{"nav_date":"2020-07-29","nav":10.21,"day_change_pct":0.098},{"nav_date":"2020-07-28","nav":10.2,"day_change_pct":0.0},{"nav_date":"2020-07-27","nav":10.2,"day_change_pct":-0.8746},{"nav_date":"2020-07-24","nav":10.29,"day_change_pct":-0.194},{"nav_date":"2020-07-23","nav":10.31,"day_change_pct":0.0},{"nav_date":"2020-07-22","nav":10.31,"day_change_pct":0.4873},{"nav_date":"2020-07-21","nav":10.26,"day_change_pct":0.3914},{"nav_date":"2020-07-20","nav":10.22,"day_change_pct":0.3929},{"nav_date":"2020-07-17","nav":10.18,"day_change_pct":0.1969},{"nav_date":"2020-07-16","nav":10.16,"day_change_pct":0.4946},{"nav_date":"2020-07-15","nav":10.11,"day_change_pct":-0.1974},{"nav_date":"2020-07-14","nav":10.13,"day_change_pct":-0.4912},{"nav_date":"2020-07-13","nav":10.18,"day_change_pct":0.0983},{"nav_date":"2020-07-10","nav":10.17,"day_change_pct":-0.1963},{"nav_date":"2020-07-09","nav":10.19,"day_change_pct":0.0982},{"nav_date":"2020-07-08","nav":10.18,"day_change_pct":-0.6829},{"nav_date":"2020-07-07","nav":10.25,"day_change_pct":0.0977},{"nav_date":"2020-07-06","nav":10.24,"day_change_pct":-0.0976},{"nav_date":"2020-07-03","nav":10.25,"day_change_pct":0.6876},{"nav_date":"2020-07-02","nav":10.18,"day_change_pct":0.0983},{"nav_date":"2020-07-01","nav":10.17,"day_change_pct":0.0},{"nav_date":"2020-06-30","nav":10.17,"day_change_pct":0.197},{"nav_date":"2020-06-29","nav":10.15,"day_change_pct":-0.782},{"nav_date":"2020-06-26","nav":10.23,"day_change_pct":0.689},{"nav_date":"2020-06-25","nav":10.16,"day_change_pct":0.1972},{"nav_date":"2020-06-24","nav":10.14,"day_change_pct":-1.4577},{"nav_date":"2020-06-23","nav":10.29,"day_change_pct":0.9814},{"nav_date":"2020-06-22","nav":10.19,"day_change_pct":0.8911},{"nav_date":"2020-06-19","nav":10.1,"day_change_pct":0.2979},{"nav_date":"2020-06-18","nav":10.07,"day_change_pct":0.2988},{"nav_date":"2020-06-17","nav":10.04,"day_change_pct":0.1996},{"nav_date":"2020-06-16","nav":10.02,"day_change_pct":0.2},{"nav_date":"2020-06-15","nav":10.0,"day_change_pct":-0.3984},{"nav_date":"2020-06-12","nav":10.04,"day_change_pct":-0.5941},{"nav_date":"2020-06-11","nav":10.1,"day_change_pct":-0.4926},{"nav_date":"2020-06-10","nav":10.15,"day_change_pct":-0.2947},{"nav_date":"2020-06-09","nav":10.18,"day_change_pct":-0.4888},{"nav_date":"2020-06-08","nav":10.23,"day_change_pct":0.4912},{"nav_date":"2020-06-05","nav":10.18,"day_change_pct":0.892},{"nav_date":"2020-06-04","nav":10.09,"day_change_pct":0.398},{"nav_date":"2020-06-03","nav":10.05,"day_change_pct":-0.2976},{"nav_date":"2020-06-02","nav":10.08,"day_change_pct":0.0},{"nav_date":"2020-06-01","nav":10.08,"day_change_pct":-0.3953},{"nav_date":"2020-05-29","nav":10.12,"day_change_pct":0.3968},{"nav_date":"2020-05-28","nav":10.08,"day_change_pct":0.2985},{"nav_date":"2020-05-27","nav":10.05,"day_change_pct":0.2994},{"nav_date":"2020-05-26","nav":10.02,"day_change_pct":0.0},{"nav_date":"2020-05-22","nav":10.02,"day_change_pct":-0.2985},{"nav_date":"2020-05-21","nav":10.05,"day_change_pct":0.1994},{"nav_date":"2020-05-20","nav":10.03,"day_change_pct":0.1998},{"nav_date":"2020-05-19","nav":10.01,"day_change_pct":0.9073},{"nav_date":"2020-05-18","nav":9.92,"day_change_pct":-0.8},{"nav_date":"2020-05-15","nav":10.0,"day_change_pct":-0.1996},{"nav_date":"2020-05-14","nav":10.02,"day_change_pct":-0.5952},{"nav_date":"2020-05-13","nav":10.08,"day_change_pct":0.8},{"nav_date":"2020-05-12","nav":10.0,"day_change_pct":1.1122},{"nav_date":"2020-05-11","nav":9.89,"day_change_pct":-0.3024},{"nav_date":"2020-05-08","nav":9.92,"day_change_pct":-0.7007},{"nav_date":"2020-05-07","nav":9.99,"day_change_pct":-0.498},{"nav_date":"2020-05-06","nav":10.04,"day_change_pct":0.1996},{"nav_date":"2020-05-05","nav":10.02,"day_change_pct":-0.0997},{"nav_date":"2020-05-04","nav":10.03,"day_change_pct":-1.0848},{"nav_date":"2020-04-30","nav":10.14,"day_change_pct":1.2987},{"nav_date":"2020-04-29","nav":10.01,"day_change_pct":0.3006},{"nav_date":"2020-04-28","nav":9.98,"day_change_pct":-0.2},{"nav_date":"2020-04-27","nav":10.0,"day_change_pct":-1.2833},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.13,"day_change_pct":-0.197},{"nav_date":"2020-04-22","nav":10.15,"day_change_pct":-0.2947},{"nav_date":"2020-04-21","nav":10.18,"day_change_pct":-0.8763},{"nav_date":"2020-04-20","nav":10.27,"day_change_pct":0.0},{"nav_date":"2020-04-17","nav":10.27,"day_change_pct":0.391},{"nav_date":"2020-04-16","nav":10.23,"day_change_pct":0.7882},{"nav_date":"2020-04-15","nav":10.15,"day_change_pct":0.995},{"nav_date":"2020-04-13","nav":10.05,"day_change_pct":0.7014},{"nav_date":"2020-04-09","nav":9.98,"day_change_pct":0.7064},{"nav_date":"2020-04-08","nav":9.91,"day_change_pct":0.8138},{"nav_date":"2020-04-07","nav":9.83,"day_change_pct":0.1018},{"nav_date":"2020-04-03","nav":9.82,"day_change_pct":0.2041},{"nav_date":"2020-04-01","nav":9.8,"day_change_pct":-0.2037},{"nav_date":"2020-03-31","nav":9.82,"day_change_pct":0.7179},{"nav_date":"2020-03-30","nav":9.75,"day_change_pct":0.0},{"nav_date":"2020-03-27","nav":9.75,"day_change_pct":0.3086},{"nav_date":"2020-03-26","nav":9.72,"day_change_pct":1.6736},{"nav_date":"2020-03-25","nav":9.56,"day_change_pct":-0.2088},{"nav_date":"2020-03-24","nav":9.58,"day_change_pct":-0.3122},{"nav_date":"2020-03-23","nav":9.61,"day_change_pct":-3.6108},{"nav_date":"2020-03-20","nav":9.97,"day_change_pct":-0.5982},{"nav_date":"2020-03-19","nav":10.03,"day_change_pct":1.9309},{"nav_date":"2020-03-18","nav":9.84,"day_change_pct":-1.006},{"nav_date":"2020-03-17","nav":9.94,"day_change_pct":-0.7984},{"nav_date":"2020-03-16","nav":10.02,"day_change_pct":-1.7647},{"nav_date":"2020-03-13","nav":10.2,"day_change_pct":1.7964},{"nav_date":"2020-03-12","nav":10.02,"day_change_pct":-3.7464},{"nav_date":"2020-03-11","nav":10.41,"day_change_pct":-0.2874},{"nav_date":"2020-03-09","nav":10.44,"day_change_pct":-2.0638},{"nav_date":"2020-03-06","nav":10.66,"day_change_pct":-1.2048},{"nav_date":"2020-03-05","nav":10.79,"day_change_pct":0.0},{"nav_date":"2020-03-04","nav":10.79,"day_change_pct":-0.8272},{"nav_date":"2020-03-03","nav":10.88,"day_change_pct":1.2093},{"nav_date":"2020-03-02","nav":10.75,"day_change_pct":-0.647}],"total":873,"page":1,"page_size":250}