{"fund_details":{"scheme_code":110556,"scheme_name":"ICICI Prudential Interval Fund III Quarterly Interval - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01MH9","isin_reinvest":"INF109K01MG1","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-02-20","nav":10.1314,"day_change_pct":0.0276},{"nav_date":"2017-02-17","nav":10.1286,"day_change_pct":0.0079},{"nav_date":"2017-02-16","nav":10.1278,"day_change_pct":0.0118},{"nav_date":"2017-02-15","nav":10.1266,"day_change_pct":0.0119},{"nav_date":"2017-02-14","nav":10.1254,"day_change_pct":0.0119},{"nav_date":"2017-02-13","nav":10.1242,"day_change_pct":0.0356},{"nav_date":"2017-02-10","nav":10.1206,"day_change_pct":0.0119},{"nav_date":"2017-02-09","nav":10.1194,"day_change_pct":0.0119},{"nav_date":"2017-02-08","nav":10.1182,"day_change_pct":0.0109},{"nav_date":"2017-02-07","nav":10.1171,"day_change_pct":0.0119},{"nav_date":"2017-02-06","nav":10.1159,"day_change_pct":0.0356},{"nav_date":"2017-02-03","nav":10.1123,"day_change_pct":0.0119},{"nav_date":"2017-02-02","nav":10.1111,"day_change_pct":0.0119},{"nav_date":"2017-02-01","nav":10.1099,"day_change_pct":0.0119},{"nav_date":"2017-01-31","nav":10.1087,"day_change_pct":0.0119},{"nav_date":"2017-01-30","nav":10.1075,"day_change_pct":0.0515},{"nav_date":"2017-01-27","nav":10.1023,"day_change_pct":0.0228},{"nav_date":"2017-01-25","nav":10.1,"day_change_pct":0.0119},{"nav_date":"2017-01-24","nav":10.0988,"day_change_pct":0.0119},{"nav_date":"2017-01-23","nav":10.0976,"day_change_pct":0.0307},{"nav_date":"2017-01-20","nav":10.0945,"day_change_pct":0.0089},{"nav_date":"2017-01-19","nav":10.0936,"day_change_pct":0.0119},{"nav_date":"2017-01-18","nav":10.0924,"day_change_pct":0.0109},{"nav_date":"2017-01-17","nav":10.0913,"day_change_pct":0.0119},{"nav_date":"2017-01-16","nav":10.0901,"day_change_pct":0.0367},{"nav_date":"2017-01-13","nav":10.0864,"day_change_pct":0.0119},{"nav_date":"2017-01-12","nav":10.0852,"day_change_pct":0.0119},{"nav_date":"2017-01-11","nav":10.084,"day_change_pct":0.1549},{"nav_date":"2017-01-10","nav":10.0684,"day_change_pct":0.0119},{"nav_date":"2017-01-09","nav":10.0672,"day_change_pct":0.0308},{"nav_date":"2017-01-06","nav":10.0641,"day_change_pct":0.0099},{"nav_date":"2017-01-05","nav":10.0631,"day_change_pct":0.0119},{"nav_date":"2017-01-04","nav":10.0619,"day_change_pct":0.0109},{"nav_date":"2017-01-03","nav":10.0608,"day_change_pct":0.0119},{"nav_date":"2017-01-02","nav":10.0596,"day_change_pct":0.0358},{"nav_date":"2016-12-30","nav":10.056,"day_change_pct":0.0119},{"nav_date":"2016-12-29","nav":10.0548,"day_change_pct":0.0119},{"nav_date":"2016-12-28","nav":10.0536,"day_change_pct":0.0119},{"nav_date":"2016-12-27","nav":10.0524,"day_change_pct":0.0119},{"nav_date":"2016-12-26","nav":10.0512,"day_change_pct":0.0299},{"nav_date":"2016-12-23","nav":10.0482,"day_change_pct":0.009},{"nav_date":"2016-12-22","nav":10.0473,"day_change_pct":0.0119},{"nav_date":"2016-12-21","nav":10.0461,"day_change_pct":0.0119},{"nav_date":"2016-12-20","nav":10.0449,"day_change_pct":0.0119},{"nav_date":"2016-12-19","nav":10.0437,"day_change_pct":0.0359},{"nav_date":"2016-12-16","nav":10.0401,"day_change_pct":0.012},{"nav_date":"2016-12-15","nav":10.0389,"day_change_pct":0.012},{"nav_date":"2016-12-14","nav":10.0377,"day_change_pct":0.012},{"nav_date":"2016-12-13","nav":10.0365,"day_change_pct":0.0419},{"nav_date":"2016-12-09","nav":10.0323,"day_change_pct":0.01},{"nav_date":"2016-12-08","nav":10.0313,"day_change_pct":0.0169},{"nav_date":"2016-12-07","nav":10.0296,"day_change_pct":0.017},{"nav_date":"2016-12-06","nav":10.0279,"day_change_pct":0.016},{"nav_date":"2016-12-05","nav":10.0263,"day_change_pct":0.0489},{"nav_date":"2016-12-02","nav":10.0214,"day_change_pct":0.016},{"nav_date":"2016-12-01","nav":10.0198,"day_change_pct":0.017},{"nav_date":"2016-11-30","nav":10.0181,"day_change_pct":0.016},{"nav_date":"2016-11-29","nav":10.0165,"day_change_pct":0.017},{"nav_date":"2016-11-28","nav":10.0148,"day_change_pct":0.047},{"nav_date":"2016-11-25","nav":10.0101,"day_change_pct":0.015},{"nav_date":"2016-11-24","nav":10.0086,"day_change_pct":0.016},{"nav_date":"2016-11-23","nav":10.007,"day_change_pct":0.016},{"nav_date":"2016-11-22","nav":10.0054,"day_change_pct":-0.4576},{"nav_date":"2016-11-21","nav":10.0514,"day_change_pct":-1.0319},{"nav_date":"2016-11-18","nav":10.1562,"day_change_pct":0.0167},{"nav_date":"2016-11-17","nav":10.1545,"day_change_pct":0.0167},{"nav_date":"2016-11-16","nav":10.1528,"day_change_pct":0.0158},{"nav_date":"2016-11-15","nav":10.1512,"day_change_pct":0.0651},{"nav_date":"2016-11-11","nav":10.1446,"day_change_pct":0.0168},{"nav_date":"2016-11-10","nav":10.1429,"day_change_pct":0.0168},{"nav_date":"2016-11-09","nav":10.1412,"day_change_pct":0.0168},{"nav_date":"2016-11-08","nav":10.1395,"day_change_pct":0.0168},{"nav_date":"2016-11-07","nav":10.1378,"day_change_pct":0.0503},{"nav_date":"2016-11-04","nav":10.1327,"day_change_pct":0.0168},{"nav_date":"2016-11-03","nav":10.131,"day_change_pct":0.0158},{"nav_date":"2016-11-02","nav":10.1294,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":10.1277,"day_change_pct":0.0652},{"nav_date":"2016-10-28","nav":10.1211,"day_change_pct":0.0168},{"nav_date":"2016-10-27","nav":10.1194,"day_change_pct":0.0168},{"nav_date":"2016-10-26","nav":10.1177,"day_change_pct":0.0168},{"nav_date":"2016-10-25","nav":10.116,"day_change_pct":0.0168},{"nav_date":"2016-10-24","nav":10.1143,"day_change_pct":0.0504},{"nav_date":"2016-10-21","nav":10.1092,"day_change_pct":0.0168},{"nav_date":"2016-10-20","nav":10.1075,"day_change_pct":0.0168},{"nav_date":"2016-10-19","nav":10.1058,"day_change_pct":0.0168},{"nav_date":"2016-10-18","nav":10.1041,"day_change_pct":0.0168},{"nav_date":"2016-10-17","nav":10.1024,"day_change_pct":0.0495},{"nav_date":"2016-10-14","nav":10.0974,"day_change_pct":0.0158},{"nav_date":"2016-10-13","nav":10.0958,"day_change_pct":0.0505},{"nav_date":"2016-10-10","nav":10.0907,"day_change_pct":0.0496},{"nav_date":"2016-10-07","nav":10.0857,"day_change_pct":0.0169},{"nav_date":"2016-10-06","nav":10.084,"day_change_pct":0.0169},{"nav_date":"2016-10-05","nav":10.0823,"day_change_pct":0.0159},{"nav_date":"2016-10-04","nav":10.0807,"day_change_pct":0.0169},{"nav_date":"2016-10-03","nav":10.079,"day_change_pct":0.0496},{"nav_date":"2016-09-30","nav":10.074,"day_change_pct":0.0159},{"nav_date":"2016-09-29","nav":10.0724,"day_change_pct":0.0179},{"nav_date":"2016-09-28","nav":10.0706,"day_change_pct":0.0169},{"nav_date":"2016-09-27","nav":10.0689,"day_change_pct":0.0179},{"nav_date":"2016-09-26","nav":10.0671,"day_change_pct":0.0517},{"nav_date":"2016-09-23","nav":10.0619,"day_change_pct":0.0179},{"nav_date":"2016-09-22","nav":10.0601,"day_change_pct":0.0169},{"nav_date":"2016-09-21","nav":10.0584,"day_change_pct":0.0179},{"nav_date":"2016-09-20","nav":10.0566,"day_change_pct":0.0169},{"nav_date":"2016-09-19","nav":10.0549,"day_change_pct":0.0468},{"nav_date":"2016-09-16","nav":10.0502,"day_change_pct":0.0149},{"nav_date":"2016-09-15","nav":10.0487,"day_change_pct":0.0169},{"nav_date":"2016-09-14","nav":10.047,"day_change_pct":0.0348},{"nav_date":"2016-09-12","nav":10.0435,"day_change_pct":0.0528},{"nav_date":"2016-09-09","nav":10.0382,"day_change_pct":0.0169},{"nav_date":"2016-09-08","nav":10.0365,"day_change_pct":0.0179},{"nav_date":"2016-09-07","nav":10.0347,"day_change_pct":0.0169},{"nav_date":"2016-09-06","nav":10.033,"day_change_pct":0.0598},{"nav_date":"2016-09-02","nav":10.027,"day_change_pct":0.014},{"nav_date":"2016-09-01","nav":10.0256,"day_change_pct":0.017},{"nav_date":"2016-08-31","nav":10.0239,"day_change_pct":0.017},{"nav_date":"2016-08-30","nav":10.0222,"day_change_pct":0.018},{"nav_date":"2016-08-29","nav":10.0204,"day_change_pct":0.0519},{"nav_date":"2016-08-26","nav":10.0152,"day_change_pct":0.018},{"nav_date":"2016-08-25","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2016-08-24","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2016-08-23","nav":10.01,"day_change_pct":0.018},{"nav_date":"2016-08-22","nav":10.0082,"day_change_pct":0.031},{"nav_date":"2016-08-19","nav":10.0051,"day_change_pct":-1.5052},{"nav_date":"2016-08-18","nav":10.158,"day_change_pct":0.0345},{"nav_date":"2016-08-16","nav":10.1545,"day_change_pct":0.069},{"nav_date":"2016-08-12","nav":10.1475,"day_change_pct":0.0177},{"nav_date":"2016-08-11","nav":10.1457,"day_change_pct":0.0177},{"nav_date":"2016-08-10","nav":10.1439,"day_change_pct":0.0177},{"nav_date":"2016-08-09","nav":10.1421,"day_change_pct":0.0178},{"nav_date":"2016-08-08","nav":10.1403,"day_change_pct":0.0474},{"nav_date":"2016-08-05","nav":10.1355,"day_change_pct":0.0148},{"nav_date":"2016-08-04","nav":10.134,"day_change_pct":0.0168},{"nav_date":"2016-08-03","nav":10.1323,"day_change_pct":0.0178},{"nav_date":"2016-08-02","nav":10.1305,"day_change_pct":0.0168},{"nav_date":"2016-08-01","nav":10.1288,"day_change_pct":0.0524},{"nav_date":"2016-07-29","nav":10.1235,"day_change_pct":0.0168},{"nav_date":"2016-07-28","nav":10.1218,"day_change_pct":0.0178},{"nav_date":"2016-07-27","nav":10.12,"day_change_pct":0.0178},{"nav_date":"2016-07-26","nav":10.1182,"day_change_pct":0.0168},{"nav_date":"2016-07-25","nav":10.1165,"day_change_pct":0.0485},{"nav_date":"2016-07-22","nav":10.1116,"day_change_pct":0.0148},{"nav_date":"2016-07-21","nav":10.1101,"day_change_pct":0.0178},{"nav_date":"2016-07-20","nav":10.1083,"day_change_pct":0.0168},{"nav_date":"2016-07-19","nav":10.1066,"day_change_pct":0.0178},{"nav_date":"2016-07-18","nav":10.1048,"day_change_pct":0.0515},{"nav_date":"2016-07-15","nav":10.0996,"day_change_pct":0.0178},{"nav_date":"2016-07-14","nav":10.0978,"day_change_pct":0.0168},{"nav_date":"2016-07-13","nav":10.0961,"day_change_pct":0.0168},{"nav_date":"2016-07-12","nav":10.0944,"day_change_pct":0.0178},{"nav_date":"2016-07-11","nav":10.0926,"day_change_pct":0.0486},{"nav_date":"2016-07-08","nav":10.0877,"day_change_pct":0.0149},{"nav_date":"2016-07-07","nav":10.0862,"day_change_pct":0.0337},{"nav_date":"2016-07-05","nav":10.0828,"day_change_pct":0.0169},{"nav_date":"2016-07-04","nav":10.0811,"day_change_pct":0.0496},{"nav_date":"2016-07-01","nav":10.0761,"day_change_pct":0.0159},{"nav_date":"2016-06-30","nav":10.0745,"day_change_pct":0.0179},{"nav_date":"2016-06-29","nav":10.0727,"day_change_pct":0.0169},{"nav_date":"2016-06-28","nav":10.071,"day_change_pct":0.0169},{"nav_date":"2016-06-27","nav":10.0693,"day_change_pct":0.0487},{"nav_date":"2016-06-24","nav":10.0644,"day_change_pct":0.0159},{"nav_date":"2016-06-23","nav":10.0628,"day_change_pct":0.0169},{"nav_date":"2016-06-22","nav":10.0611,"day_change_pct":0.0169},{"nav_date":"2016-06-21","nav":10.0594,"day_change_pct":0.0169},{"nav_date":"2016-06-20","nav":10.0577,"day_change_pct":0.0507},{"nav_date":"2016-06-17","nav":10.0526,"day_change_pct":0.0169},{"nav_date":"2016-06-16","nav":10.0509,"day_change_pct":0.0179},{"nav_date":"2016-06-15","nav":10.0491,"day_change_pct":0.0169},{"nav_date":"2016-06-14","nav":10.0474,"day_change_pct":0.0169},{"nav_date":"2016-06-13","nav":10.0457,"day_change_pct":0.0458},{"nav_date":"2016-06-10","nav":10.0411,"day_change_pct":0.0139},{"nav_date":"2016-06-09","nav":10.0397,"day_change_pct":0.0179},{"nav_date":"2016-06-08","nav":10.0379,"day_change_pct":0.0179},{"nav_date":"2016-06-07","nav":10.0361,"day_change_pct":0.0169},{"nav_date":"2016-06-06","nav":10.0344,"day_change_pct":0.0518},{"nav_date":"2016-06-03","nav":10.0292,"day_change_pct":0.017},{"nav_date":"2016-06-02","nav":10.0275,"day_change_pct":0.017},{"nav_date":"2016-06-01","nav":10.0258,"day_change_pct":0.017},{"nav_date":"2016-05-31","nav":10.0241,"day_change_pct":0.017},{"nav_date":"2016-05-30","nav":10.0224,"day_change_pct":0.0479},{"nav_date":"2016-05-27","nav":10.0176,"day_change_pct":0.015},{"nav_date":"2016-05-26","nav":10.0161,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":10.0143,"day_change_pct":0.018},{"nav_date":"2016-05-24","nav":10.0125,"day_change_pct":0.017},{"nav_date":"2016-05-23","nav":10.0108,"day_change_pct":0.053},{"nav_date":"2016-05-20","nav":10.0055,"day_change_pct":0.0},{"nav_date":"2016-05-19","nav":10.0055,"day_change_pct":-1.5623},{"nav_date":"2016-05-18","nav":10.1643,"day_change_pct":0.0177},{"nav_date":"2016-05-17","nav":10.1625,"day_change_pct":0.0167},{"nav_date":"2016-05-16","nav":10.1608,"day_change_pct":0.0482},{"nav_date":"2016-05-13","nav":10.1559,"day_change_pct":0.0148},{"nav_date":"2016-05-12","nav":10.1544,"day_change_pct":0.0177},{"nav_date":"2016-05-11","nav":10.1526,"day_change_pct":0.0177},{"nav_date":"2016-05-10","nav":10.1508,"day_change_pct":0.0177},{"nav_date":"2016-05-09","nav":10.149,"day_change_pct":0.0522},{"nav_date":"2016-05-06","nav":10.1437,"day_change_pct":0.0168},{"nav_date":"2016-05-05","nav":10.142,"day_change_pct":0.0168},{"nav_date":"2016-05-04","nav":10.1403,"day_change_pct":0.0178},{"nav_date":"2016-05-03","nav":10.1385,"day_change_pct":0.0178},{"nav_date":"2016-05-02","nav":10.1367,"day_change_pct":0.0474},{"nav_date":"2016-04-29","nav":10.1319,"day_change_pct":0.0148},{"nav_date":"2016-04-28","nav":10.1304,"day_change_pct":0.0168},{"nav_date":"2016-04-27","nav":10.1287,"day_change_pct":0.0178},{"nav_date":"2016-04-26","nav":10.1269,"day_change_pct":0.0178},{"nav_date":"2016-04-25","nav":10.1251,"day_change_pct":0.0524},{"nav_date":"2016-04-22","nav":10.1198,"day_change_pct":0.0168},{"nav_date":"2016-04-21","nav":10.1181,"day_change_pct":0.0178},{"nav_date":"2016-04-20","nav":10.1163,"day_change_pct":0.0356},{"nav_date":"2016-04-18","nav":10.1127,"day_change_pct":0.0821},{"nav_date":"2016-04-13","nav":10.1044,"day_change_pct":0.0158},{"nav_date":"2016-04-12","nav":10.1028,"day_change_pct":0.0178},{"nav_date":"2016-04-11","nav":10.101,"day_change_pct":0.0693},{"nav_date":"2016-04-07","nav":10.094,"day_change_pct":0.0178},{"nav_date":"2016-04-06","nav":10.0922,"day_change_pct":0.0168},{"nav_date":"2016-04-05","nav":10.0905,"day_change_pct":0.0178},{"nav_date":"2016-04-04","nav":10.0887,"day_change_pct":0.0794},{"nav_date":"2016-03-31","nav":10.0807,"day_change_pct":0.0208},{"nav_date":"2016-03-30","nav":10.0786,"day_change_pct":0.0169},{"nav_date":"2016-03-29","nav":10.0769,"day_change_pct":0.0189},{"nav_date":"2016-03-28","nav":10.075,"day_change_pct":0.0954},{"nav_date":"2016-03-23","nav":10.0654,"day_change_pct":0.0189},{"nav_date":"2016-03-22","nav":10.0635,"day_change_pct":0.0189},{"nav_date":"2016-03-21","nav":10.0616,"day_change_pct":0.0487},{"nav_date":"2016-03-18","nav":10.0567,"day_change_pct":0.0159},{"nav_date":"2016-03-17","nav":10.0551,"day_change_pct":0.0179},{"nav_date":"2016-03-16","nav":10.0533,"day_change_pct":0.0179},{"nav_date":"2016-03-15","nav":10.0515,"day_change_pct":0.0189},{"nav_date":"2016-03-14","nav":10.0496,"day_change_pct":0.0548},{"nav_date":"2016-03-11","nav":10.0441,"day_change_pct":0.0189},{"nav_date":"2016-03-10","nav":10.0422,"day_change_pct":0.0179},{"nav_date":"2016-03-09","nav":10.0404,"day_change_pct":0.0189},{"nav_date":"2016-03-08","nav":10.0385,"day_change_pct":0.0638},{"nav_date":"2016-03-04","nav":10.0321,"day_change_pct":0.015},{"nav_date":"2016-03-03","nav":10.0306,"day_change_pct":0.0179},{"nav_date":"2016-03-02","nav":10.0288,"day_change_pct":0.0189},{"nav_date":"2016-03-01","nav":10.0269,"day_change_pct":0.018},{"nav_date":"2016-02-29","nav":10.0251,"day_change_pct":0.0559},{"nav_date":"2016-02-26","nav":10.0195,"day_change_pct":0.019},{"nav_date":"2016-02-25","nav":10.0176,"day_change_pct":0.018},{"nav_date":"2016-02-24","nav":10.0158,"day_change_pct":0.019},{"nav_date":"2016-02-23","nav":10.0139,"day_change_pct":0.018},{"nav_date":"2016-02-22","nav":10.0121,"day_change_pct":0.068},{"nav_date":"2016-02-18","nav":10.0053,"day_change_pct":-0.002},{"nav_date":"2016-02-17","nav":10.0055,"day_change_pct":-1.6465},{"nav_date":"2016-02-16","nav":10.173,"day_change_pct":0.0187},{"nav_date":"2016-02-15","nav":10.1711,"day_change_pct":0.0561},{"nav_date":"2016-02-12","nav":10.1654,"day_change_pct":0.0177},{"nav_date":"2016-02-11","nav":10.1636,"day_change_pct":0.0187},{"nav_date":"2016-02-10","nav":10.1617,"day_change_pct":0.0197},{"nav_date":"2016-02-09","nav":10.1597,"day_change_pct":0.0187}],"total":1649,"page":1,"page_size":250}