{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017","scheme_category":"1","scheme_code":134717,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"25-06-2018","nav":"11.88190"}],"status":"SUCCESS"}