{"fund_details":{"scheme_code":118900,"scheme_name":"ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109K01I98","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-01-29","nav":13.3876,"day_change_pct":0.0157},{"nav_date":"2016-01-28","nav":13.3855,"day_change_pct":0.0149},{"nav_date":"2016-01-27","nav":13.3835,"day_change_pct":0.0299},{"nav_date":"2016-01-25","nav":13.3795,"day_change_pct":0.083},{"nav_date":"2016-01-22","nav":13.3684,"day_change_pct":0.2324},{"nav_date":"2016-01-21","nav":13.3374,"day_change_pct":-0.0599},{"nav_date":"2016-01-20","nav":13.3454,"day_change_pct":-0.0928},{"nav_date":"2016-01-19","nav":13.3578,"day_change_pct":0.204},{"nav_date":"2016-01-18","nav":13.3306,"day_change_pct":-0.2551},{"nav_date":"2016-01-15","nav":13.3647,"day_change_pct":-0.3601},{"nav_date":"2016-01-14","nav":13.413,"day_change_pct":-0.169},{"nav_date":"2016-01-13","nav":13.4357,"day_change_pct":0.0909},{"nav_date":"2016-01-12","nav":13.4235,"day_change_pct":-0.1399},{"nav_date":"2016-01-11","nav":13.4423,"day_change_pct":-0.0907},{"nav_date":"2016-01-08","nav":13.4545,"day_change_pct":0.0796},{"nav_date":"2016-01-07","nav":13.4438,"day_change_pct":-0.3728},{"nav_date":"2016-01-06","nav":13.4941,"day_change_pct":-0.0015},{"nav_date":"2016-01-05","nav":13.4943,"day_change_pct":-0.0059},{"nav_date":"2016-01-04","nav":13.4951,"day_change_pct":-0.2262},{"nav_date":"2016-01-01","nav":13.5257,"day_change_pct":0.1281},{"nav_date":"2015-12-31","nav":13.5084,"day_change_pct":0.0948},{"nav_date":"2015-12-30","nav":13.4956,"day_change_pct":-0.0356},{"nav_date":"2015-12-29","nav":13.5004,"day_change_pct":0.1053},{"nav_date":"2015-12-28","nav":13.4862,"day_change_pct":0.2028},{"nav_date":"2015-12-23","nav":13.4589,"day_change_pct":0.1272},{"nav_date":"2015-12-22","nav":13.4418,"day_change_pct":-0.0141},{"nav_date":"2015-12-21","nav":13.4437,"day_change_pct":0.111},{"nav_date":"2015-12-18","nav":13.4288,"day_change_pct":-0.0841},{"nav_date":"2015-12-17","nav":13.4401,"day_change_pct":0.2058},{"nav_date":"2015-12-16","nav":13.4125,"day_change_pct":0.0634},{"nav_date":"2015-12-15","nav":13.404,"day_change_pct":0.0515},{"nav_date":"2015-12-14","nav":13.3971,"day_change_pct":0.1091},{"nav_date":"2015-12-11","nav":13.3825,"day_change_pct":-0.1321},{"nav_date":"2015-12-10","nav":13.4002,"day_change_pct":0.1338},{"nav_date":"2015-12-09","nav":13.3823,"day_change_pct":-0.1313},{"nav_date":"2015-12-08","nav":13.3999,"day_change_pct":-0.1297},{"nav_date":"2015-12-07","nav":13.4173,"day_change_pct":-0.0544},{"nav_date":"2015-12-04","nav":13.4246,"day_change_pct":-0.1629},{"nav_date":"2015-12-03","nav":13.4465,"day_change_pct":-0.0728},{"nav_date":"2015-12-02","nav":13.4563,"day_change_pct":-0.0305},{"nav_date":"2015-12-01","nav":13.4604,"day_change_pct":0.1131},{"nav_date":"2015-11-30","nav":13.4452,"day_change_pct":0.0112},{"nav_date":"2015-11-27","nav":13.4437,"day_change_pct":0.0528},{"nav_date":"2015-11-26","nav":13.4366,"day_change_pct":0.0663},{"nav_date":"2015-11-24","nav":13.4277,"day_change_pct":0.0402},{"nav_date":"2015-11-23","nav":13.4223,"day_change_pct":0.003},{"nav_date":"2015-11-20","nav":13.4219,"day_change_pct":0.0298},{"nav_date":"2015-11-19","nav":13.4179,"day_change_pct":0.2144},{"nav_date":"2015-11-18","nav":13.3892,"day_change_pct":-0.0963},{"nav_date":"2015-11-17","nav":13.4021,"day_change_pct":0.115},{"nav_date":"2015-11-16","nav":13.3867,"day_change_pct":0.1062},{"nav_date":"2015-11-13","nav":13.3725,"day_change_pct":-0.1404},{"nav_date":"2015-11-10","nav":13.3913,"day_change_pct":-0.2198},{"nav_date":"2015-11-09","nav":13.4208,"day_change_pct":0.1201},{"nav_date":"2015-11-06","nav":13.4047,"day_change_pct":0.0134},{"nav_date":"2015-11-05","nav":13.4029,"day_change_pct":-0.1453},{"nav_date":"2015-11-04","nav":13.4224,"day_change_pct":-0.1087},{"nav_date":"2015-11-03","nav":13.437,"day_change_pct":0.0804},{"nav_date":"2015-11-02","nav":13.4262,"day_change_pct":0.032},{"nav_date":"2015-10-30","nav":13.4219,"day_change_pct":-0.1183},{"nav_date":"2015-10-29","nav":13.4378,"day_change_pct":0.1177},{"nav_date":"2015-10-28","nav":13.422,"day_change_pct":-0.0588},{"nav_date":"2015-10-27","nav":13.4299,"day_change_pct":-0.0417},{"nav_date":"2015-10-26","nav":13.4355,"day_change_pct":0.0633},{"nav_date":"2015-10-23","nav":13.427,"day_change_pct":-0.0365},{"nav_date":"2015-10-21","nav":13.4319,"day_change_pct":-0.1041},{"nav_date":"2015-10-20","nav":13.4459,"day_change_pct":0.1296},{"nav_date":"2015-10-19","nav":13.4285,"day_change_pct":0.1357},{"nav_date":"2015-10-16","nav":13.4103,"day_change_pct":0.1778},{"nav_date":"2015-10-15","nav":13.3865,"day_change_pct":0.1182},{"nav_date":"2015-10-14","nav":13.3707,"day_change_pct":-0.1389},{"nav_date":"2015-10-13","nav":13.3893,"day_change_pct":-0.0022},{"nav_date":"2015-10-12","nav":13.3896,"day_change_pct":0.0448},{"nav_date":"2015-10-09","nav":13.3836,"day_change_pct":0.1182},{"nav_date":"2015-10-08","nav":13.3678,"day_change_pct":-0.0777},{"nav_date":"2015-10-07","nav":13.3782,"day_change_pct":0.1145},{"nav_date":"2015-10-06","nav":13.3629,"day_change_pct":0.0809},{"nav_date":"2015-10-05","nav":13.3521,"day_change_pct":0.3404},{"nav_date":"2015-10-01","nav":13.3068,"day_change_pct":-0.0225},{"nav_date":"2015-09-30","nav":13.3098,"day_change_pct":0.1844},{"nav_date":"2015-09-29","nav":13.2853,"day_change_pct":0.0324},{"nav_date":"2015-09-28","nav":13.281,"day_change_pct":0.0083},{"nav_date":"2015-09-24","nav":13.2799,"day_change_pct":0.0429},{"nav_date":"2015-09-23","nav":13.2742,"day_change_pct":0.0452},{"nav_date":"2015-09-22","nav":13.2682,"day_change_pct":-0.3275},{"nav_date":"2015-09-21","nav":13.3118,"day_change_pct":-0.1425},{"nav_date":"2015-09-18","nav":13.3308,"day_change_pct":0.2549},{"nav_date":"2015-09-16","nav":13.2969,"day_change_pct":0.0406},{"nav_date":"2015-09-15","nav":13.2915,"day_change_pct":0.0098},{"nav_date":"2015-09-14","nav":13.2902,"day_change_pct":0.1281},{"nav_date":"2015-09-11","nav":13.2732,"day_change_pct":0.1041},{"nav_date":"2015-09-10","nav":13.2594,"day_change_pct":0.0045},{"nav_date":"2015-09-09","nav":13.2588,"day_change_pct":0.248},{"nav_date":"2015-09-08","nav":13.226,"day_change_pct":0.1628},{"nav_date":"2015-09-07","nav":13.2045,"day_change_pct":-0.2659},{"nav_date":"2015-09-04","nav":13.2397,"day_change_pct":-0.2862},{"nav_date":"2015-09-03","nav":13.2777,"day_change_pct":0.2053},{"nav_date":"2015-09-02","nav":13.2505,"day_change_pct":-0.0581},{"nav_date":"2015-09-01","nav":13.2582,"day_change_pct":-0.3383},{"nav_date":"2015-08-31","nav":13.3032,"day_change_pct":-0.0751},{"nav_date":"2015-08-28","nav":13.3132,"day_change_pct":0.0925},{"nav_date":"2015-08-27","nav":13.3009,"day_change_pct":0.5146},{"nav_date":"2015-08-26","nav":13.2328,"day_change_pct":-0.1622},{"nav_date":"2015-08-25","nav":13.2543,"day_change_pct":0.0808},{"nav_date":"2015-08-24","nav":13.2436,"day_change_pct":-0.9284},{"nav_date":"2015-08-21","nav":13.3677,"day_change_pct":-0.0874},{"nav_date":"2015-08-20","nav":13.3794,"day_change_pct":-0.1112},{"nav_date":"2015-08-19","nav":13.3943,"day_change_pct":0.0882},{"nav_date":"2015-08-17","nav":13.3825,"day_change_pct":-0.1433},{"nav_date":"2015-08-14","nav":13.4017,"day_change_pct":0.2296},{"nav_date":"2015-08-13","nav":13.371,"day_change_pct":0.0958},{"nav_date":"2015-08-12","nav":13.3582,"day_change_pct":-0.2777},{"nav_date":"2015-08-11","nav":13.3954,"day_change_pct":0.0209},{"nav_date":"2015-08-10","nav":13.3926,"day_change_pct":-0.0216},{"nav_date":"2015-08-07","nav":13.3955,"day_change_pct":-0.2933},{"nav_date":"2015-08-06","nav":13.4349,"day_change_pct":-0.1687},{"nav_date":"2015-08-05","nav":13.4576,"day_change_pct":0.2697},{"nav_date":"2015-08-04","nav":13.4214,"day_change_pct":0.242},{"nav_date":"2015-08-03","nav":13.389,"day_change_pct":0.2163},{"nav_date":"2015-07-31","nav":13.3601,"day_change_pct":0.3824},{"nav_date":"2015-07-30","nav":13.3092,"day_change_pct":0.2312},{"nav_date":"2015-07-29","nav":13.2785,"day_change_pct":0.1735},{"nav_date":"2015-07-28","nav":13.2555,"day_change_pct":0.0015},{"nav_date":"2015-07-27","nav":13.2553,"day_change_pct":-0.2401},{"nav_date":"2015-07-24","nav":13.2872,"day_change_pct":-0.1195},{"nav_date":"2015-07-23","nav":13.3031,"day_change_pct":0.07},{"nav_date":"2015-07-22","nav":13.2938,"day_change_pct":0.0008},{"nav_date":"2015-07-21","nav":13.2937,"day_change_pct":-0.2529},{"nav_date":"2015-07-20","nav":13.3274,"day_change_pct":0.0353},{"nav_date":"2015-07-17","nav":13.3227,"day_change_pct":0.1127},{"nav_date":"2015-07-16","nav":13.3077,"day_change_pct":0.2463},{"nav_date":"2015-07-15","nav":13.275,"day_change_pct":0.1275},{"nav_date":"2015-07-14","nav":13.2581,"day_change_pct":-0.0475},{"nav_date":"2015-07-13","nav":13.2644,"day_change_pct":0.3898},{"nav_date":"2015-07-10","nav":13.2129,"day_change_pct":0.097},{"nav_date":"2015-07-09","nav":13.2001,"day_change_pct":-0.0038},{"nav_date":"2015-07-08","nav":13.2006,"day_change_pct":-0.146},{"nav_date":"2015-07-07","nav":13.2199,"day_change_pct":-0.0854},{"nav_date":"2015-07-06","nav":13.2312,"day_change_pct":0.1939},{"nav_date":"2015-07-03","nav":13.2056,"day_change_pct":0.0561},{"nav_date":"2015-07-02","nav":13.1982,"day_change_pct":-0.0553},{"nav_date":"2015-07-01","nav":13.2055,"day_change_pct":0.1699},{"nav_date":"2015-06-30","nav":13.1831,"day_change_pct":0.209},{"nav_date":"2015-06-29","nav":13.1556,"day_change_pct":-0.0555},{"nav_date":"2015-06-26","nav":13.1629,"day_change_pct":0.0129},{"nav_date":"2015-06-25","nav":13.1612,"day_change_pct":0.0814},{"nav_date":"2015-06-24","nav":13.1505,"day_change_pct":0.0601},{"nav_date":"2015-06-23","nav":13.1426,"day_change_pct":0.1066},{"nav_date":"2015-06-22","nav":13.1286,"day_change_pct":0.3033},{"nav_date":"2015-06-19","nav":13.0889,"day_change_pct":0.163},{"nav_date":"2015-06-18","nav":13.0676,"day_change_pct":0.151},{"nav_date":"2015-06-17","nav":13.0479,"day_change_pct":0.1774},{"nav_date":"2015-06-16","nav":13.0248,"day_change_pct":0.0376},{"nav_date":"2015-06-15","nav":13.0199,"day_change_pct":0.1223},{"nav_date":"2015-06-12","nav":13.004,"day_change_pct":0.0677},{"nav_date":"2015-06-11","nav":12.9952,"day_change_pct":-0.2395},{"nav_date":"2015-06-10","nav":13.0264,"day_change_pct":0.2949},{"nav_date":"2015-06-09","nav":12.9881,"day_change_pct":-0.0954},{"nav_date":"2015-06-08","nav":13.0005,"day_change_pct":-0.1421},{"nav_date":"2015-06-05","nav":13.019,"day_change_pct":-0.0568},{"nav_date":"2015-06-04","nav":13.0264,"day_change_pct":0.0561},{"nav_date":"2015-06-03","nav":13.0191,"day_change_pct":-0.1955},{"nav_date":"2015-06-02","nav":13.0446,"day_change_pct":-0.3719},{"nav_date":"2015-06-01","nav":13.0933,"day_change_pct":0.0948},{"nav_date":"2015-05-29","nav":13.0809,"day_change_pct":0.3567},{"nav_date":"2015-05-28","nav":13.0344,"day_change_pct":-0.1563},{"nav_date":"2015-05-27","nav":13.0548,"day_change_pct":0.0552},{"nav_date":"2015-05-26","nav":13.0476,"day_change_pct":-0.0238},{"nav_date":"2015-05-25","nav":13.0507,"day_change_pct":-0.0789},{"nav_date":"2015-05-22","nav":13.061,"day_change_pct":0.0828},{"nav_date":"2015-05-21","nav":13.0502,"day_change_pct":-0.075},{"nav_date":"2015-05-20","nav":13.06,"day_change_pct":0.059},{"nav_date":"2015-05-19","nav":13.0523,"day_change_pct":-0.1408},{"nav_date":"2015-05-18","nav":13.0707,"day_change_pct":0.2508},{"nav_date":"2015-05-15","nav":13.038,"day_change_pct":0.1075},{"nav_date":"2015-05-14","nav":13.024,"day_change_pct":0.063},{"nav_date":"2015-05-13","nav":13.0158,"day_change_pct":0.4895},{"nav_date":"2015-05-12","nav":12.9524,"day_change_pct":-0.3393},{"nav_date":"2015-05-11","nav":12.9965,"day_change_pct":0.3505},{"nav_date":"2015-05-08","nav":12.9511,"day_change_pct":0.4475},{"nav_date":"2015-05-07","nav":12.8934,"day_change_pct":-0.3185},{"nav_date":"2015-05-06","nav":12.9346,"day_change_pct":-0.4548},{"nav_date":"2015-05-05","nav":12.9937,"day_change_pct":0.2136},{"nav_date":"2015-04-30","nav":12.966,"day_change_pct":0.1305},{"nav_date":"2015-04-29","nav":12.9491,"day_change_pct":0.0634},{"nav_date":"2015-04-28","nav":12.9409,"day_change_pct":0.3038},{"nav_date":"2015-04-27","nav":12.9017,"day_change_pct":-0.1834},{"nav_date":"2015-04-24","nav":12.9254,"day_change_pct":-0.1923},{"nav_date":"2015-04-23","nav":12.9503,"day_change_pct":-0.0656},{"nav_date":"2015-04-22","nav":12.9588,"day_change_pct":0.0193},{"nav_date":"2015-04-21","nav":12.9563,"day_change_pct":-0.2041},{"nav_date":"2015-04-20","nav":12.9828,"day_change_pct":-0.08},{"nav_date":"2015-04-17","nav":12.9932,"day_change_pct":0.0585},{"nav_date":"2015-04-16","nav":12.9856,"day_change_pct":-0.1553},{"nav_date":"2015-04-15","nav":13.0058,"day_change_pct":-0.0323},{"nav_date":"2015-04-13","nav":13.01,"day_change_pct":0.0746},{"nav_date":"2015-04-10","nav":13.0003,"day_change_pct":-0.0915},{"nav_date":"2015-04-09","nav":13.0122,"day_change_pct":0.1092},{"nav_date":"2015-04-08","nav":12.998,"day_change_pct":0.0462},{"nav_date":"2015-04-07","nav":12.992,"day_change_pct":-0.1},{"nav_date":"2015-04-06","nav":13.005,"day_change_pct":0.3836},{"nav_date":"2015-03-31","nav":12.9553,"day_change_pct":0.2856},{"nav_date":"2015-03-30","nav":12.9184,"day_change_pct":0.4682},{"nav_date":"2015-03-27","nav":12.8582,"day_change_pct":0.0973},{"nav_date":"2015-03-26","nav":12.8457,"day_change_pct":-0.3019},{"nav_date":"2015-03-25","nav":12.8846,"day_change_pct":0.0256},{"nav_date":"2015-03-24","nav":12.8813,"day_change_pct":-0.038},{"nav_date":"2015-03-23","nav":12.8862,"day_change_pct":-0.0504},{"nav_date":"2015-03-20","nav":12.8927,"day_change_pct":-0.2306},{"nav_date":"2015-03-19","nav":12.9225,"day_change_pct":0.0116},{"nav_date":"2015-03-18","nav":12.921,"day_change_pct":-0.0085},{"nav_date":"2015-03-17","nav":12.9221,"day_change_pct":0.2304},{"nav_date":"2015-03-16","nav":12.8924,"day_change_pct":-0.0822},{"nav_date":"2015-03-13","nav":12.903,"day_change_pct":-0.1602},{"nav_date":"2015-03-12","nav":12.9237,"day_change_pct":0.1612},{"nav_date":"2015-03-11","nav":12.9029,"day_change_pct":0.0535},{"nav_date":"2015-03-10","nav":12.896,"day_change_pct":-0.014},{"nav_date":"2015-03-09","nav":12.8978,"day_change_pct":-0.2521},{"nav_date":"2015-03-05","nav":12.9304,"day_change_pct":0.3134},{"nav_date":"2015-03-04","nav":12.89,"day_change_pct":0.0155},{"nav_date":"2015-03-03","nav":12.888,"day_change_pct":0.0435},{"nav_date":"2015-03-02","nav":12.8824,"day_change_pct":0.2865},{"nav_date":"2015-02-27","nav":12.8456,"day_change_pct":0.2975},{"nav_date":"2015-02-26","nav":12.8075,"day_change_pct":-0.1341},{"nav_date":"2015-02-25","nav":12.8247,"day_change_pct":-0.0647},{"nav_date":"2015-02-24","nav":12.833,"day_change_pct":-0.0709},{"nav_date":"2015-02-23","nav":12.8421,"day_change_pct":-0.0794},{"nav_date":"2015-02-20","nav":12.8523,"day_change_pct":0.0911},{"nav_date":"2015-02-18","nav":12.8406,"day_change_pct":0.1131},{"nav_date":"2015-02-16","nav":12.8261,"day_change_pct":0.007},{"nav_date":"2015-02-13","nav":12.8252,"day_change_pct":0.1468},{"nav_date":"2015-02-12","nav":12.8064,"day_change_pct":0.3008},{"nav_date":"2015-02-11","nav":12.768,"day_change_pct":0.0376},{"nav_date":"2015-02-10","nav":12.7632,"day_change_pct":0.4257},{"nav_date":"2015-02-09","nav":12.7091,"day_change_pct":-0.1916},{"nav_date":"2015-02-06","nav":12.7335,"day_change_pct":-0.2436},{"nav_date":"2015-02-05","nav":12.7646,"day_change_pct":-0.1658},{"nav_date":"2015-02-04","nav":12.7858,"day_change_pct":-0.0797},{"nav_date":"2015-02-03","nav":12.796,"day_change_pct":-0.1841},{"nav_date":"2015-02-02","nav":12.8196,"day_change_pct":-0.1488},{"nav_date":"2015-01-30","nav":12.8387,"day_change_pct":-0.3268},{"nav_date":"2015-01-29","nav":12.8808,"day_change_pct":0.0132},{"nav_date":"2015-01-28","nav":12.8791,"day_change_pct":-0.1241},{"nav_date":"2015-01-27","nav":12.8951,"day_change_pct":0.4737},{"nav_date":"2015-01-23","nav":12.8343,"day_change_pct":0.185},{"nav_date":"2015-01-22","nav":12.8106,"day_change_pct":0.2112},{"nav_date":"2015-01-21","nav":12.7836,"day_change_pct":-0.0454},{"nav_date":"2015-01-20","nav":12.7894,"day_change_pct":0.1613},{"nav_date":"2015-01-19","nav":12.7688,"day_change_pct":0.2347},{"nav_date":"2015-01-16","nav":12.7389,"day_change_pct":0.1974}],"total":721,"page":1,"page_size":250}