{"fund_details":{"scheme_code":142288,"scheme_name":"ICICI Prudential Value Fund - Series 20 - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KC1333","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2021-07-22","nav":13.43,"day_change_pct":1.0534},{"nav_date":"2021-07-20","nav":13.29,"day_change_pct":-1.6284},{"nav_date":"2021-07-19","nav":13.51,"day_change_pct":-0.6618},{"nav_date":"2021-07-16","nav":13.6,"day_change_pct":0.1473},{"nav_date":"2021-07-15","nav":13.58,"day_change_pct":0.2214},{"nav_date":"2021-07-14","nav":13.55,"day_change_pct":0.2219},{"nav_date":"2021-07-13","nav":13.52,"day_change_pct":0.9709},{"nav_date":"2021-07-12","nav":13.39,"day_change_pct":-0.1491},{"nav_date":"2021-07-09","nav":13.41,"day_change_pct":0.1494},{"nav_date":"2021-07-08","nav":13.39,"day_change_pct":-0.8882},{"nav_date":"2021-07-07","nav":13.51,"day_change_pct":0.0741},{"nav_date":"2021-07-06","nav":13.5,"day_change_pct":-0.1479},{"nav_date":"2021-07-05","nav":13.52,"day_change_pct":0.5952},{"nav_date":"2021-07-02","nav":13.44,"day_change_pct":0.0},{"nav_date":"2021-07-01","nav":13.44,"day_change_pct":0.2985},{"nav_date":"2021-06-30","nav":13.4,"day_change_pct":-0.4458},{"nav_date":"2021-06-29","nav":13.46,"day_change_pct":-0.5174},{"nav_date":"2021-06-28","nav":13.53,"day_change_pct":0.2965},{"nav_date":"2021-06-25","nav":13.49,"day_change_pct":0.5216},{"nav_date":"2021-06-24","nav":13.42,"day_change_pct":0.0746},{"nav_date":"2021-06-23","nav":13.41,"day_change_pct":-0.1489},{"nav_date":"2021-06-22","nav":13.43,"day_change_pct":0.1491},{"nav_date":"2021-06-21","nav":13.41,"day_change_pct":0.4494},{"nav_date":"2021-06-18","nav":13.35,"day_change_pct":-0.7435},{"nav_date":"2021-06-17","nav":13.45,"day_change_pct":-0.8112},{"nav_date":"2021-06-16","nav":13.56,"day_change_pct":-0.3674},{"nav_date":"2021-06-15","nav":13.61,"day_change_pct":0.0735},{"nav_date":"2021-06-14","nav":13.6,"day_change_pct":-0.0735},{"nav_date":"2021-06-11","nav":13.61,"day_change_pct":0.3687},{"nav_date":"2021-06-10","nav":13.56,"day_change_pct":0.7429},{"nav_date":"2021-06-09","nav":13.46,"day_change_pct":-0.4438},{"nav_date":"2021-06-08","nav":13.52,"day_change_pct":0.5952},{"nav_date":"2021-06-07","nav":13.44,"day_change_pct":1.0526},{"nav_date":"2021-06-04","nav":13.3,"day_change_pct":0.1506},{"nav_date":"2021-06-03","nav":13.28,"day_change_pct":0.5299},{"nav_date":"2021-06-02","nav":13.21,"day_change_pct":0.2276},{"nav_date":"2021-06-01","nav":13.18,"day_change_pct":-0.2271},{"nav_date":"2021-05-31","nav":13.21,"day_change_pct":0.5327},{"nav_date":"2021-05-28","nav":13.14,"day_change_pct":-0.4545},{"nav_date":"2021-05-27","nav":13.2,"day_change_pct":0.1517},{"nav_date":"2021-05-26","nav":13.18,"day_change_pct":0.152},{"nav_date":"2021-05-25","nav":13.16,"day_change_pct":0.5348},{"nav_date":"2021-05-24","nav":13.09,"day_change_pct":0.0},{"nav_date":"2021-05-21","nav":13.09,"day_change_pct":1.0811},{"nav_date":"2021-05-20","nav":12.95,"day_change_pct":-0.7663},{"nav_date":"2021-05-19","nav":13.05,"day_change_pct":0.0767},{"nav_date":"2021-05-18","nav":13.04,"day_change_pct":0.8507},{"nav_date":"2021-05-17","nav":12.93,"day_change_pct":0.5443},{"nav_date":"2021-05-14","nav":12.86,"day_change_pct":-0.9245},{"nav_date":"2021-05-12","nav":12.98,"day_change_pct":-0.8403},{"nav_date":"2021-05-11","nav":13.09,"day_change_pct":0.6923},{"nav_date":"2021-05-10","nav":13.0,"day_change_pct":1.325},{"nav_date":"2021-05-07","nav":12.83,"day_change_pct":1.3428},{"nav_date":"2021-05-06","nav":12.66,"day_change_pct":0.4762},{"nav_date":"2021-05-05","nav":12.6,"day_change_pct":1.1236},{"nav_date":"2021-05-04","nav":12.46,"day_change_pct":-0.2402},{"nav_date":"2021-05-03","nav":12.49,"day_change_pct":0.4827},{"nav_date":"2021-04-30","nav":12.43,"day_change_pct":0.0},{"nav_date":"2021-04-29","nav":12.43,"day_change_pct":0.2419},{"nav_date":"2021-04-28","nav":12.4,"day_change_pct":1.2245},{"nav_date":"2021-04-27","nav":12.25,"day_change_pct":0.9061},{"nav_date":"2021-04-26","nav":12.14,"day_change_pct":0.6633},{"nav_date":"2021-04-23","nav":12.06,"day_change_pct":0.083},{"nav_date":"2021-04-22","nav":12.05,"day_change_pct":0.5004},{"nav_date":"2021-04-20","nav":11.99,"day_change_pct":0.0},{"nav_date":"2021-04-19","nav":11.99,"day_change_pct":-1.7213},{"nav_date":"2021-04-16","nav":12.2,"day_change_pct":0.8264},{"nav_date":"2021-04-15","nav":12.1,"day_change_pct":0.2486},{"nav_date":"2021-04-13","nav":12.07,"day_change_pct":1.0042},{"nav_date":"2021-04-12","nav":11.95,"day_change_pct":-3.7067},{"nav_date":"2021-04-09","nav":12.41,"day_change_pct":-0.4013},{"nav_date":"2021-04-08","nav":12.46,"day_change_pct":0.565},{"nav_date":"2021-04-07","nav":12.39,"day_change_pct":1.1429},{"nav_date":"2021-04-06","nav":12.25,"day_change_pct":0.0817},{"nav_date":"2021-04-05","nav":12.24,"day_change_pct":-0.6494},{"nav_date":"2021-04-01","nav":12.32,"day_change_pct":1.5664},{"nav_date":"2021-03-31","nav":12.13,"day_change_pct":-0.1646},{"nav_date":"2021-03-30","nav":12.15,"day_change_pct":1.6736},{"nav_date":"2021-03-26","nav":11.95,"day_change_pct":1.1854},{"nav_date":"2021-03-25","nav":11.81,"day_change_pct":-1.5013},{"nav_date":"2021-03-24","nav":11.99,"day_change_pct":-1.9624},{"nav_date":"2021-03-23","nav":12.23,"day_change_pct":0.1638},{"nav_date":"2021-03-22","nav":12.21,"day_change_pct":0.4938},{"nav_date":"2021-03-19","nav":12.15,"day_change_pct":0.9975},{"nav_date":"2021-03-18","nav":12.03,"day_change_pct":-1.1504},{"nav_date":"2021-03-17","nav":12.17,"day_change_pct":-1.4575},{"nav_date":"2021-03-16","nav":12.35,"day_change_pct":0.2435},{"nav_date":"2021-03-15","nav":12.32,"day_change_pct":0.1626},{"nav_date":"2021-03-12","nav":12.3,"day_change_pct":-0.6462},{"nav_date":"2021-03-10","nav":12.38,"day_change_pct":0.5686},{"nav_date":"2021-03-09","nav":12.31,"day_change_pct":-0.485},{"nav_date":"2021-03-08","nav":12.37,"day_change_pct":0.4874},{"nav_date":"2021-03-05","nav":12.31,"day_change_pct":-1.2831},{"nav_date":"2021-03-04","nav":12.47,"day_change_pct":-0.6375},{"nav_date":"2021-03-03","nav":12.55,"day_change_pct":1.3732},{"nav_date":"2021-03-02","nav":12.38,"day_change_pct":1.8092},{"nav_date":"2021-03-01","nav":12.16,"day_change_pct":1.0806},{"nav_date":"2021-02-26","nav":12.03,"day_change_pct":-2.0358},{"nav_date":"2021-02-25","nav":12.28,"day_change_pct":0.9868},{"nav_date":"2021-02-24","nav":12.16,"day_change_pct":0.7457},{"nav_date":"2021-02-23","nav":12.07,"day_change_pct":0.9197},{"nav_date":"2021-02-22","nav":11.96,"day_change_pct":-1.4827},{"nav_date":"2021-02-19","nav":12.14,"day_change_pct":-0.898},{"nav_date":"2021-02-18","nav":12.25,"day_change_pct":0.6574},{"nav_date":"2021-02-17","nav":12.17,"day_change_pct":0.3298},{"nav_date":"2021-02-16","nav":12.13,"day_change_pct":0.1652},{"nav_date":"2021-02-15","nav":12.11,"day_change_pct":0.2483},{"nav_date":"2021-02-12","nav":12.08,"day_change_pct":-0.33},{"nav_date":"2021-02-11","nav":12.12,"day_change_pct":0.4143},{"nav_date":"2021-02-10","nav":12.07,"day_change_pct":0.166},{"nav_date":"2021-02-09","nav":12.05,"day_change_pct":0.0},{"nav_date":"2021-02-08","nav":12.05,"day_change_pct":1.5164},{"nav_date":"2021-02-05","nav":11.87,"day_change_pct":-0.4195},{"nav_date":"2021-02-04","nav":11.92,"day_change_pct":0.846},{"nav_date":"2021-02-03","nav":11.82,"day_change_pct":1.1121},{"nav_date":"2021-02-02","nav":11.69,"day_change_pct":1.6522},{"nav_date":"2021-02-01","nav":11.5,"day_change_pct":3.139},{"nav_date":"2021-01-29","nav":11.15,"day_change_pct":-1.1525},{"nav_date":"2021-01-28","nav":11.28,"day_change_pct":-0.3534},{"nav_date":"2021-01-27","nav":11.32,"day_change_pct":-1.1354},{"nav_date":"2021-01-25","nav":11.45,"day_change_pct":-0.4348},{"nav_date":"2021-01-22","nav":11.5,"day_change_pct":-1.0327},{"nav_date":"2021-01-21","nav":11.62,"day_change_pct":-1.1064},{"nav_date":"2021-01-20","nav":11.75,"day_change_pct":0.1705},{"nav_date":"2021-01-19","nav":11.73,"day_change_pct":1.0336},{"nav_date":"2021-01-18","nav":11.61,"day_change_pct":-1.6935},{"nav_date":"2021-01-15","nav":11.81,"day_change_pct":-1.1715},{"nav_date":"2021-01-14","nav":11.95,"day_change_pct":0.0838},{"nav_date":"2021-01-13","nav":11.94,"day_change_pct":0.7595},{"nav_date":"2021-01-12","nav":11.85,"day_change_pct":0.4237},{"nav_date":"2021-01-11","nav":11.8,"day_change_pct":0.1698},{"nav_date":"2021-01-08","nav":11.78,"day_change_pct":1.2027},{"nav_date":"2021-01-07","nav":11.64,"day_change_pct":0.1721},{"nav_date":"2021-01-06","nav":11.62,"day_change_pct":0.1724},{"nav_date":"2021-01-05","nav":11.6,"day_change_pct":0.0863},{"nav_date":"2021-01-04","nav":11.59,"day_change_pct":1.7559},{"nav_date":"2021-01-01","nav":11.39,"day_change_pct":0.2641},{"nav_date":"2020-12-31","nav":11.36,"day_change_pct":0.2648},{"nav_date":"2020-12-30","nav":11.33,"day_change_pct":0.0883},{"nav_date":"2020-12-29","nav":11.32,"day_change_pct":0.3546},{"nav_date":"2020-12-28","nav":11.28,"day_change_pct":0.8043},{"nav_date":"2020-12-24","nav":11.19,"day_change_pct":0.5391},{"nav_date":"2020-12-23","nav":11.13,"day_change_pct":1.7367},{"nav_date":"2020-12-22","nav":10.94,"day_change_pct":1.4842},{"nav_date":"2020-12-21","nav":10.78,"day_change_pct":-3.664},{"nav_date":"2020-12-18","nav":11.19,"day_change_pct":-0.1784},{"nav_date":"2020-12-17","nav":11.21,"day_change_pct":-0.7086},{"nav_date":"2020-12-16","nav":11.29,"day_change_pct":1.2556},{"nav_date":"2020-12-15","nav":11.15,"day_change_pct":0.6318},{"nav_date":"2020-12-14","nav":11.08,"day_change_pct":2.6877},{"nav_date":"2020-12-11","nav":10.79,"day_change_pct":0.653},{"nav_date":"2020-12-10","nav":10.72,"day_change_pct":-0.3717},{"nav_date":"2020-12-09","nav":10.76,"day_change_pct":0.7491},{"nav_date":"2020-12-08","nav":10.68,"day_change_pct":-0.0935},{"nav_date":"2020-12-07","nav":10.69,"day_change_pct":0.754},{"nav_date":"2020-12-04","nav":10.61,"day_change_pct":0.5687},{"nav_date":"2020-12-03","nav":10.55,"day_change_pct":0.7641},{"nav_date":"2020-12-02","nav":10.47,"day_change_pct":0.3835},{"nav_date":"2020-12-01","nav":10.43,"day_change_pct":1.1639},{"nav_date":"2020-11-27","nav":10.31,"day_change_pct":0.2918},{"nav_date":"2020-11-26","nav":10.28,"day_change_pct":0.9823},{"nav_date":"2020-11-25","nav":10.18,"day_change_pct":-0.9728},{"nav_date":"2020-11-24","nav":10.28,"day_change_pct":0.9823},{"nav_date":"2020-11-23","nav":10.18,"day_change_pct":0.3945},{"nav_date":"2020-11-20","nav":10.14,"day_change_pct":1.2987},{"nav_date":"2020-11-19","nav":10.01,"day_change_pct":-0.5958},{"nav_date":"2020-11-18","nav":10.07,"day_change_pct":-0.0992},{"nav_date":"2020-11-17","nav":10.08,"day_change_pct":1.5106},{"nav_date":"2020-11-13","nav":9.93,"day_change_pct":0.6079},{"nav_date":"2020-11-12","nav":9.87,"day_change_pct":0.0},{"nav_date":"2020-11-11","nav":9.87,"day_change_pct":1.5432},{"nav_date":"2020-11-10","nav":9.72,"day_change_pct":1.25},{"nav_date":"2020-11-09","nav":9.6,"day_change_pct":1.9108},{"nav_date":"2020-11-06","nav":9.42,"day_change_pct":0.4264},{"nav_date":"2020-11-05","nav":9.38,"day_change_pct":1.9565},{"nav_date":"2020-11-04","nav":9.2,"day_change_pct":-0.1086},{"nav_date":"2020-11-03","nav":9.21,"day_change_pct":0.5459},{"nav_date":"2020-11-02","nav":9.16,"day_change_pct":1.1038},{"nav_date":"2020-10-30","nav":9.06,"day_change_pct":0.3322},{"nav_date":"2020-10-29","nav":9.03,"day_change_pct":-0.441},{"nav_date":"2020-10-28","nav":9.07,"day_change_pct":-0.6572},{"nav_date":"2020-10-27","nav":9.13,"day_change_pct":0.6615},{"nav_date":"2020-10-26","nav":9.07,"day_change_pct":-1.3058},{"nav_date":"2020-10-23","nav":9.19,"day_change_pct":0.7675},{"nav_date":"2020-10-22","nav":9.12,"day_change_pct":0.4405},{"nav_date":"2020-10-21","nav":9.08,"day_change_pct":0.8889},{"nav_date":"2020-10-20","nav":9.0,"day_change_pct":-0.111},{"nav_date":"2020-10-19","nav":9.01,"day_change_pct":1.3498},{"nav_date":"2020-10-16","nav":8.89,"day_change_pct":1.3683},{"nav_date":"2020-10-15","nav":8.77,"day_change_pct":-1.9016},{"nav_date":"2020-10-14","nav":8.94,"day_change_pct":0.112},{"nav_date":"2020-10-13","nav":8.93,"day_change_pct":-0.3348},{"nav_date":"2020-10-12","nav":8.96,"day_change_pct":-1.2128},{"nav_date":"2020-10-09","nav":9.07,"day_change_pct":0.8899},{"nav_date":"2020-10-08","nav":8.99,"day_change_pct":0.0},{"nav_date":"2020-10-07","nav":8.99,"day_change_pct":-0.3326},{"nav_date":"2020-10-06","nav":9.02,"day_change_pct":0.4454},{"nav_date":"2020-10-05","nav":8.98,"day_change_pct":0.4474},{"nav_date":"2020-10-01","nav":8.94,"day_change_pct":1.3605},{"nav_date":"2020-09-30","nav":8.82,"day_change_pct":-0.4515},{"nav_date":"2020-09-29","nav":8.86,"day_change_pct":-0.5612},{"nav_date":"2020-09-28","nav":8.91,"day_change_pct":1.8286},{"nav_date":"2020-09-25","nav":8.75,"day_change_pct":2.1004},{"nav_date":"2020-09-24","nav":8.57,"day_change_pct":-2.3918},{"nav_date":"2020-09-23","nav":8.78,"day_change_pct":-0.1138},{"nav_date":"2020-09-22","nav":8.79,"day_change_pct":-1.1249},{"nav_date":"2020-09-21","nav":8.89,"day_change_pct":-1.8764},{"nav_date":"2020-09-18","nav":9.06,"day_change_pct":0.1105},{"nav_date":"2020-09-17","nav":9.05,"day_change_pct":-0.5495},{"nav_date":"2020-09-16","nav":9.1,"day_change_pct":0.2203},{"nav_date":"2020-09-15","nav":9.08,"day_change_pct":0.8889},{"nav_date":"2020-09-14","nav":9.0,"day_change_pct":-0.111},{"nav_date":"2020-09-11","nav":9.01,"day_change_pct":-0.1109},{"nav_date":"2020-09-10","nav":9.02,"day_change_pct":0.8949},{"nav_date":"2020-09-09","nav":8.94,"day_change_pct":-0.8869},{"nav_date":"2020-09-08","nav":9.02,"day_change_pct":-0.6608},{"nav_date":"2020-09-07","nav":9.08,"day_change_pct":-0.2198},{"nav_date":"2020-09-04","nav":9.1,"day_change_pct":-1.8339},{"nav_date":"2020-09-03","nav":9.27,"day_change_pct":-0.2153},{"nav_date":"2020-09-02","nav":9.29,"day_change_pct":0.7592},{"nav_date":"2020-09-01","nav":9.22,"day_change_pct":0.5453},{"nav_date":"2020-08-31","nav":9.17,"day_change_pct":-2.5505},{"nav_date":"2020-08-28","nav":9.41,"day_change_pct":0.4269},{"nav_date":"2020-08-27","nav":9.37,"day_change_pct":-0.1066},{"nav_date":"2020-08-26","nav":9.38,"day_change_pct":0.1067},{"nav_date":"2020-08-25","nav":9.37,"day_change_pct":-0.213},{"nav_date":"2020-08-24","nav":9.39,"day_change_pct":0.4278},{"nav_date":"2020-08-21","nav":9.35,"day_change_pct":0.9719},{"nav_date":"2020-08-20","nav":9.26,"day_change_pct":0.4338},{"nav_date":"2020-08-19","nav":9.22,"day_change_pct":0.3264},{"nav_date":"2020-08-18","nav":9.19,"day_change_pct":0.8782},{"nav_date":"2020-08-17","nav":9.11,"day_change_pct":1.4477},{"nav_date":"2020-08-14","nav":8.98,"day_change_pct":-1.2101},{"nav_date":"2020-08-13","nav":9.09,"day_change_pct":0.3311},{"nav_date":"2020-08-12","nav":9.06,"day_change_pct":0.2212},{"nav_date":"2020-08-11","nav":9.04,"day_change_pct":0.6682},{"nav_date":"2020-08-10","nav":8.98,"day_change_pct":0.8989},{"nav_date":"2020-08-07","nav":8.9,"day_change_pct":0.0},{"nav_date":"2020-08-06","nav":8.9,"day_change_pct":1.0216},{"nav_date":"2020-08-05","nav":8.81,"day_change_pct":0.1136},{"nav_date":"2020-08-04","nav":8.8,"day_change_pct":0.6865},{"nav_date":"2020-08-03","nav":8.74,"day_change_pct":-0.6818},{"nav_date":"2020-07-31","nav":8.8,"day_change_pct":-0.1135},{"nav_date":"2020-07-30","nav":8.81,"day_change_pct":-1.0112},{"nav_date":"2020-07-29","nav":8.9,"day_change_pct":-0.3359},{"nav_date":"2020-07-28","nav":8.93,"day_change_pct":0.5631},{"nav_date":"2020-07-27","nav":8.88,"day_change_pct":-0.6711},{"nav_date":"2020-07-24","nav":8.94,"day_change_pct":-0.8869},{"nav_date":"2020-07-23","nav":9.02,"day_change_pct":1.3483},{"nav_date":"2020-07-22","nav":8.9,"day_change_pct":-0.4474}],"total":848,"page":1,"page_size":250}