{"fund_details":{"scheme_code":118227,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01H32","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-01-01","nav":13.0056,"day_change_pct":0.0131},{"nav_date":"2015-12-31","nav":13.0039,"day_change_pct":0.0138},{"nav_date":"2015-12-30","nav":13.0021,"day_change_pct":0.0131},{"nav_date":"2015-12-29","nav":13.0004,"day_change_pct":0.0138},{"nav_date":"2015-12-28","nav":12.9986,"day_change_pct":0.067},{"nav_date":"2015-12-23","nav":12.9899,"day_change_pct":0.0139},{"nav_date":"2015-12-22","nav":12.9881,"day_change_pct":0.0139},{"nav_date":"2015-12-21","nav":12.9863,"day_change_pct":0.0308},{"nav_date":"2015-12-18","nav":12.9823,"day_change_pct":-0.1699},{"nav_date":"2015-12-17","nav":13.0044,"day_change_pct":0.2258},{"nav_date":"2015-12-16","nav":12.9751,"day_change_pct":0.0933},{"nav_date":"2015-12-15","nav":12.963,"day_change_pct":0.0386},{"nav_date":"2015-12-14","nav":12.958,"day_change_pct":0.1167},{"nav_date":"2015-12-11","nav":12.9429,"day_change_pct":-0.2174},{"nav_date":"2015-12-10","nav":12.9711,"day_change_pct":0.1459},{"nav_date":"2015-12-09","nav":12.9522,"day_change_pct":-0.138},{"nav_date":"2015-12-08","nav":12.9701,"day_change_pct":-0.1563},{"nav_date":"2015-12-07","nav":12.9904,"day_change_pct":-0.0362},{"nav_date":"2015-12-04","nav":12.9951,"day_change_pct":-0.1974},{"nav_date":"2015-12-03","nav":13.0208,"day_change_pct":-0.1082},{"nav_date":"2015-12-02","nav":13.0349,"day_change_pct":-0.0943},{"nav_date":"2015-12-01","nav":13.0472,"day_change_pct":0.1328},{"nav_date":"2015-11-30","nav":13.0299,"day_change_pct":-0.0223},{"nav_date":"2015-11-27","nav":13.0328,"day_change_pct":0.0522},{"nav_date":"2015-11-26","nav":13.026,"day_change_pct":0.0461},{"nav_date":"2015-11-24","nav":13.02,"day_change_pct":0.0984},{"nav_date":"2015-11-23","nav":13.0072,"day_change_pct":0.0038},{"nav_date":"2015-11-20","nav":13.0067,"day_change_pct":-0.0008},{"nav_date":"2015-11-19","nav":13.0068,"day_change_pct":0.1579},{"nav_date":"2015-11-18","nav":12.9863,"day_change_pct":-0.0439},{"nav_date":"2015-11-17","nav":12.992,"day_change_pct":0.1187},{"nav_date":"2015-11-16","nav":12.9766,"day_change_pct":0.1041},{"nav_date":"2015-11-13","nav":12.9631,"day_change_pct":-0.0748},{"nav_date":"2015-11-10","nav":12.9728,"day_change_pct":-0.3495},{"nav_date":"2015-11-09","nav":13.0183,"day_change_pct":0.0723},{"nav_date":"2015-11-06","nav":13.0089,"day_change_pct":-0.1788},{"nav_date":"2015-11-05","nav":13.0322,"day_change_pct":-0.167},{"nav_date":"2015-11-04","nav":13.054,"day_change_pct":-0.1178},{"nav_date":"2015-11-03","nav":13.0694,"day_change_pct":0.0996},{"nav_date":"2015-11-02","nav":13.0564,"day_change_pct":-0.01},{"nav_date":"2015-10-30","nav":13.0577,"day_change_pct":-0.1254},{"nav_date":"2015-10-29","nav":13.0741,"day_change_pct":0.1916},{"nav_date":"2015-10-28","nav":13.0491,"day_change_pct":-0.0528},{"nav_date":"2015-10-27","nav":13.056,"day_change_pct":-0.0857},{"nav_date":"2015-10-26","nav":13.0672,"day_change_pct":0.0651},{"nav_date":"2015-10-23","nav":13.0587,"day_change_pct":-0.0069},{"nav_date":"2015-10-21","nav":13.0596,"day_change_pct":-0.1476},{"nav_date":"2015-10-20","nav":13.0789,"day_change_pct":0.1018},{"nav_date":"2015-10-19","nav":13.0656,"day_change_pct":0.1579},{"nav_date":"2015-10-16","nav":13.045,"day_change_pct":0.1666},{"nav_date":"2015-10-15","nav":13.0233,"day_change_pct":0.0699},{"nav_date":"2015-10-14","nav":13.0142,"day_change_pct":-0.1312},{"nav_date":"2015-10-13","nav":13.0313,"day_change_pct":-0.0092},{"nav_date":"2015-10-12","nav":13.0325,"day_change_pct":0.0491},{"nav_date":"2015-10-09","nav":13.0261,"day_change_pct":0.1499},{"nav_date":"2015-10-08","nav":13.0066,"day_change_pct":-0.053},{"nav_date":"2015-10-07","nav":13.0135,"day_change_pct":0.1023},{"nav_date":"2015-10-06","nav":13.0002,"day_change_pct":0.1109},{"nav_date":"2015-10-05","nav":12.9858,"day_change_pct":0.3889},{"nav_date":"2015-10-01","nav":12.9355,"day_change_pct":0.0449},{"nav_date":"2015-09-30","nav":12.9297,"day_change_pct":0.1937},{"nav_date":"2015-09-29","nav":12.9047,"day_change_pct":-0.0999},{"nav_date":"2015-09-28","nav":12.9176,"day_change_pct":0.0775},{"nav_date":"2015-09-24","nav":12.9076,"day_change_pct":0.0558},{"nav_date":"2015-09-23","nav":12.9004,"day_change_pct":0.0566},{"nav_date":"2015-09-22","nav":12.8931,"day_change_pct":-0.3632},{"nav_date":"2015-09-21","nav":12.9401,"day_change_pct":-0.2513},{"nav_date":"2015-09-18","nav":12.9727,"day_change_pct":0.2426},{"nav_date":"2015-09-16","nav":12.9413,"day_change_pct":0.0193},{"nav_date":"2015-09-15","nav":12.9388,"day_change_pct":-0.0054},{"nav_date":"2015-09-14","nav":12.9395,"day_change_pct":0.1308},{"nav_date":"2015-09-11","nav":12.9226,"day_change_pct":0.1139},{"nav_date":"2015-09-10","nav":12.9079,"day_change_pct":-0.0581},{"nav_date":"2015-09-09","nav":12.9154,"day_change_pct":0.2017},{"nav_date":"2015-09-08","nav":12.8894,"day_change_pct":0.1352},{"nav_date":"2015-09-07","nav":12.872,"day_change_pct":-0.3306},{"nav_date":"2015-09-04","nav":12.9147,"day_change_pct":-0.3134},{"nav_date":"2015-09-03","nav":12.9553,"day_change_pct":0.1809},{"nav_date":"2015-09-02","nav":12.9319,"day_change_pct":-0.0441},{"nav_date":"2015-09-01","nav":12.9376,"day_change_pct":-0.3428},{"nav_date":"2015-08-31","nav":12.9821,"day_change_pct":-0.0162},{"nav_date":"2015-08-28","nav":12.9842,"day_change_pct":0.1126},{"nav_date":"2015-08-27","nav":12.9696,"day_change_pct":0.5754},{"nav_date":"2015-08-26","nav":12.8954,"day_change_pct":-0.1958},{"nav_date":"2015-08-25","nav":12.9207,"day_change_pct":0.0922},{"nav_date":"2015-08-24","nav":12.9088,"day_change_pct":-0.8655},{"nav_date":"2015-08-21","nav":13.0215,"day_change_pct":-0.1005},{"nav_date":"2015-08-20","nav":13.0346,"day_change_pct":-0.0736},{"nav_date":"2015-08-19","nav":13.0442,"day_change_pct":0.0276},{"nav_date":"2015-08-17","nav":13.0406,"day_change_pct":-0.1784},{"nav_date":"2015-08-14","nav":13.0639,"day_change_pct":0.1794},{"nav_date":"2015-08-13","nav":13.0405,"day_change_pct":0.0829},{"nav_date":"2015-08-12","nav":13.0297,"day_change_pct":-0.2328},{"nav_date":"2015-08-11","nav":13.0601,"day_change_pct":0.0352},{"nav_date":"2015-08-10","nav":13.0555,"day_change_pct":-0.0528},{"nav_date":"2015-08-07","nav":13.0624,"day_change_pct":-0.3365},{"nav_date":"2015-08-06","nav":13.1065,"day_change_pct":-0.1592},{"nav_date":"2015-08-05","nav":13.1274,"day_change_pct":0.2957},{"nav_date":"2015-08-04","nav":13.0887,"day_change_pct":0.262},{"nav_date":"2015-08-03","nav":13.0545,"day_change_pct":0.1442},{"nav_date":"2015-07-31","nav":13.0357,"day_change_pct":0.4013},{"nav_date":"2015-07-30","nav":12.9836,"day_change_pct":0.2943},{"nav_date":"2015-07-29","nav":12.9455,"day_change_pct":0.1067},{"nav_date":"2015-07-28","nav":12.9317,"day_change_pct":-0.0224},{"nav_date":"2015-07-27","nav":12.9346,"day_change_pct":-0.2306},{"nav_date":"2015-07-24","nav":12.9645,"day_change_pct":-0.1002},{"nav_date":"2015-07-23","nav":12.9775,"day_change_pct":0.0825},{"nav_date":"2015-07-22","nav":12.9668,"day_change_pct":-0.0239},{"nav_date":"2015-07-21","nav":12.9699,"day_change_pct":-0.2737},{"nav_date":"2015-07-20","nav":13.0055,"day_change_pct":0.0762},{"nav_date":"2015-07-17","nav":12.9956,"day_change_pct":0.1078},{"nav_date":"2015-07-16","nav":12.9816,"day_change_pct":0.2401},{"nav_date":"2015-07-15","nav":12.9505,"day_change_pct":0.0796},{"nav_date":"2015-07-14","nav":12.9402,"day_change_pct":-0.0463},{"nav_date":"2015-07-13","nav":12.9462,"day_change_pct":0.3457},{"nav_date":"2015-07-10","nav":12.9016,"day_change_pct":0.0993},{"nav_date":"2015-07-09","nav":12.8888,"day_change_pct":0.0016},{"nav_date":"2015-07-08","nav":12.8886,"day_change_pct":-0.1402},{"nav_date":"2015-07-07","nav":12.9067,"day_change_pct":-0.0674},{"nav_date":"2015-07-06","nav":12.9154,"day_change_pct":0.2367},{"nav_date":"2015-07-03","nav":12.8849,"day_change_pct":0.0645},{"nav_date":"2015-07-02","nav":12.8766,"day_change_pct":-0.0458},{"nav_date":"2015-07-01","nav":12.8825,"day_change_pct":0.1633},{"nav_date":"2015-06-30","nav":12.8615,"day_change_pct":0.2229},{"nav_date":"2015-06-29","nav":12.8329,"day_change_pct":-0.0265},{"nav_date":"2015-06-26","nav":12.8363,"day_change_pct":0.0171},{"nav_date":"2015-06-25","nav":12.8341,"day_change_pct":0.1006},{"nav_date":"2015-06-24","nav":12.8212,"day_change_pct":0.0585},{"nav_date":"2015-06-23","nav":12.8137,"day_change_pct":0.1023},{"nav_date":"2015-06-22","nav":12.8006,"day_change_pct":0.2632},{"nav_date":"2015-06-19","nav":12.767,"day_change_pct":0.1223},{"nav_date":"2015-06-18","nav":12.7514,"day_change_pct":0.1217},{"nav_date":"2015-06-17","nav":12.7359,"day_change_pct":0.1573},{"nav_date":"2015-06-16","nav":12.7159,"day_change_pct":0.0252},{"nav_date":"2015-06-15","nav":12.7127,"day_change_pct":0.0968},{"nav_date":"2015-06-12","nav":12.7004,"day_change_pct":0.0236},{"nav_date":"2015-06-11","nav":12.6974,"day_change_pct":-0.2192},{"nav_date":"2015-06-10","nav":12.7253,"day_change_pct":0.2774},{"nav_date":"2015-06-09","nav":12.6901,"day_change_pct":-0.0787},{"nav_date":"2015-06-08","nav":12.7001,"day_change_pct":-0.1305},{"nav_date":"2015-06-05","nav":12.7167,"day_change_pct":-0.0401},{"nav_date":"2015-06-04","nav":12.7218,"day_change_pct":0.0527},{"nav_date":"2015-06-03","nav":12.7151,"day_change_pct":-0.1437},{"nav_date":"2015-06-02","nav":12.7334,"day_change_pct":-0.3171},{"nav_date":"2015-06-01","nav":12.7739,"day_change_pct":0.0282},{"nav_date":"2015-05-29","nav":12.7703,"day_change_pct":0.3111},{"nav_date":"2015-05-28","nav":12.7307,"day_change_pct":-0.1498},{"nav_date":"2015-05-27","nav":12.7498,"day_change_pct":0.0518},{"nav_date":"2015-05-26","nav":12.7432,"day_change_pct":-0.0392},{"nav_date":"2015-05-25","nav":12.7482,"day_change_pct":-0.0823},{"nav_date":"2015-05-22","nav":12.7587,"day_change_pct":0.0855},{"nav_date":"2015-05-21","nav":12.7478,"day_change_pct":-0.0588},{"nav_date":"2015-05-20","nav":12.7553,"day_change_pct":0.0314},{"nav_date":"2015-05-19","nav":12.7513,"day_change_pct":-0.1558},{"nav_date":"2015-05-18","nav":12.7712,"day_change_pct":0.2244},{"nav_date":"2015-05-15","nav":12.7426,"day_change_pct":0.0888},{"nav_date":"2015-05-14","nav":12.7313,"day_change_pct":0.0385},{"nav_date":"2015-05-13","nav":12.7264,"day_change_pct":0.4436},{"nav_date":"2015-05-12","nav":12.6702,"day_change_pct":-0.277},{"nav_date":"2015-05-11","nav":12.7054,"day_change_pct":0.3317},{"nav_date":"2015-05-08","nav":12.6634,"day_change_pct":0.3733},{"nav_date":"2015-05-07","nav":12.6163,"day_change_pct":-0.2814},{"nav_date":"2015-05-06","nav":12.6519,"day_change_pct":-0.3395},{"nav_date":"2015-05-05","nav":12.695,"day_change_pct":0.2155},{"nav_date":"2015-04-30","nav":12.6677,"day_change_pct":0.1233},{"nav_date":"2015-04-29","nav":12.6521,"day_change_pct":0.0617},{"nav_date":"2015-04-28","nav":12.6443,"day_change_pct":0.2434},{"nav_date":"2015-04-27","nav":12.6136,"day_change_pct":-0.1781},{"nav_date":"2015-04-24","nav":12.6361,"day_change_pct":-0.2306},{"nav_date":"2015-04-23","nav":12.6653,"day_change_pct":-0.0213},{"nav_date":"2015-04-22","nav":12.668,"day_change_pct":0.0276},{"nav_date":"2015-04-21","nav":12.6645,"day_change_pct":-0.2159},{"nav_date":"2015-04-20","nav":12.6919,"day_change_pct":-0.0913},{"nav_date":"2015-04-17","nav":12.7035,"day_change_pct":-0.0087},{"nav_date":"2015-04-16","nav":12.7046,"day_change_pct":-0.1627},{"nav_date":"2015-04-15","nav":12.7253,"day_change_pct":-0.011},{"nav_date":"2015-04-13","nav":12.7267,"day_change_pct":0.0071},{"nav_date":"2015-04-10","nav":12.7258,"day_change_pct":-0.135},{"nav_date":"2015-04-09","nav":12.743,"day_change_pct":0.1336},{"nav_date":"2015-04-08","nav":12.726,"day_change_pct":0.0259},{"nav_date":"2015-04-07","nav":12.7227,"day_change_pct":-0.0707},{"nav_date":"2015-04-06","nav":12.7317,"day_change_pct":0.3523},{"nav_date":"2015-03-31","nav":12.687,"day_change_pct":0.2996},{"nav_date":"2015-03-30","nav":12.6491,"day_change_pct":0.4112},{"nav_date":"2015-03-27","nav":12.5973,"day_change_pct":0.0357},{"nav_date":"2015-03-26","nav":12.5928,"day_change_pct":-0.2645},{"nav_date":"2015-03-25","nav":12.6262,"day_change_pct":0.088},{"nav_date":"2015-03-24","nav":12.6151,"day_change_pct":-0.0673},{"nav_date":"2015-03-23","nav":12.6236,"day_change_pct":-0.0839},{"nav_date":"2015-03-20","nav":12.6342,"day_change_pct":-0.1809},{"nav_date":"2015-03-19","nav":12.6571,"day_change_pct":0.0617},{"nav_date":"2015-03-18","nav":12.6493,"day_change_pct":0.015},{"nav_date":"2015-03-17","nav":12.6474,"day_change_pct":0.2195},{"nav_date":"2015-03-16","nav":12.6197,"day_change_pct":-0.0982},{"nav_date":"2015-03-13","nav":12.6321,"day_change_pct":-0.1289},{"nav_date":"2015-03-12","nav":12.6484,"day_change_pct":0.1378},{"nav_date":"2015-03-11","nav":12.631,"day_change_pct":-0.0095},{"nav_date":"2015-03-10","nav":12.6322,"day_change_pct":-0.019},{"nav_date":"2015-03-09","nav":12.6346,"day_change_pct":-0.1951},{"nav_date":"2015-03-05","nav":12.6593,"day_change_pct":0.3178},{"nav_date":"2015-03-04","nav":12.6192,"day_change_pct":0.0},{"nav_date":"2015-03-03","nav":12.6192,"day_change_pct":0.042},{"nav_date":"2015-03-02","nav":12.6139,"day_change_pct":0.228},{"nav_date":"2015-02-27","nav":12.5852,"day_change_pct":0.2326},{"nav_date":"2015-02-26","nav":12.556,"day_change_pct":-0.132},{"nav_date":"2015-02-25","nav":12.5726,"day_change_pct":-0.0549},{"nav_date":"2015-02-24","nav":12.5795,"day_change_pct":-0.0604},{"nav_date":"2015-02-23","nav":12.5871,"day_change_pct":-0.0818},{"nav_date":"2015-02-20","nav":12.5974,"day_change_pct":0.1391},{"nav_date":"2015-02-18","nav":12.5799,"day_change_pct":0.0859},{"nav_date":"2015-02-16","nav":12.5691,"day_change_pct":0.0279},{"nav_date":"2015-02-13","nav":12.5656,"day_change_pct":0.1283},{"nav_date":"2015-02-12","nav":12.5495,"day_change_pct":0.2829},{"nav_date":"2015-02-11","nav":12.5141,"day_change_pct":0.0208},{"nav_date":"2015-02-10","nav":12.5115,"day_change_pct":0.3827},{"nav_date":"2015-02-09","nav":12.4638,"day_change_pct":-0.161},{"nav_date":"2015-02-06","nav":12.4839,"day_change_pct":-0.215},{"nav_date":"2015-02-05","nav":12.5108,"day_change_pct":-0.1325},{"nav_date":"2015-02-04","nav":12.5274,"day_change_pct":-0.0726},{"nav_date":"2015-02-03","nav":12.5365,"day_change_pct":-0.1545},{"nav_date":"2015-02-02","nav":12.5559,"day_change_pct":-0.1328},{"nav_date":"2015-01-30","nav":12.5726,"day_change_pct":-0.2301},{"nav_date":"2015-01-29","nav":12.6016,"day_change_pct":0.0214},{"nav_date":"2015-01-28","nav":12.5989,"day_change_pct":-0.1332},{"nav_date":"2015-01-27","nav":12.6157,"day_change_pct":0.4187},{"nav_date":"2015-01-23","nav":12.5631,"day_change_pct":0.1778},{"nav_date":"2015-01-22","nav":12.5408,"day_change_pct":0.207},{"nav_date":"2015-01-21","nav":12.5149,"day_change_pct":-0.0623},{"nav_date":"2015-01-20","nav":12.5227,"day_change_pct":0.1359},{"nav_date":"2015-01-19","nav":12.5057,"day_change_pct":0.1875},{"nav_date":"2015-01-16","nav":12.4823,"day_change_pct":0.183},{"nav_date":"2015-01-15","nav":12.4595,"day_change_pct":0.356},{"nav_date":"2015-01-14","nav":12.4153,"day_change_pct":-0.1319},{"nav_date":"2015-01-13","nav":12.4317,"day_change_pct":0.1184},{"nav_date":"2015-01-12","nav":12.417,"day_change_pct":0.0403},{"nav_date":"2015-01-09","nav":12.412,"day_change_pct":0.0701},{"nav_date":"2015-01-08","nav":12.4033,"day_change_pct":0.236},{"nav_date":"2015-01-07","nav":12.3741,"day_change_pct":-0.038},{"nav_date":"2015-01-06","nav":12.3788,"day_change_pct":-0.4407},{"nav_date":"2015-01-05","nav":12.4336,"day_change_pct":-0.0539},{"nav_date":"2015-01-02","nav":12.4403,"day_change_pct":0.1401},{"nav_date":"2015-01-01","nav":12.4229,"day_change_pct":0.0089},{"nav_date":"2014-12-31","nav":12.4218,"day_change_pct":0.1629},{"nav_date":"2014-12-30","nav":12.4016,"day_change_pct":0.0105},{"nav_date":"2014-12-29","nav":12.4003,"day_change_pct":0.2198},{"nav_date":"2014-12-26","nav":12.3731,"day_change_pct":-0.004},{"nav_date":"2014-12-24","nav":12.3736,"day_change_pct":-0.1243},{"nav_date":"2014-12-23","nav":12.389,"day_change_pct":-0.0444},{"nav_date":"2014-12-22","nav":12.3945,"day_change_pct":0.2167},{"nav_date":"2014-12-19","nav":12.3677,"day_change_pct":0.0243}],"total":721,"page":1,"page_size":250}