{"fund_details":{"scheme_code":120654,"scheme_name":"ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K01M19","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-08-24","nav":10.298,"day_change_pct":0.0126},{"nav_date":"2017-08-23","nav":10.2967,"day_change_pct":0.0126},{"nav_date":"2017-08-22","nav":10.2954,"day_change_pct":0.0117},{"nav_date":"2017-08-21","nav":10.2942,"day_change_pct":0.0379},{"nav_date":"2017-08-18","nav":10.2903,"day_change_pct":0.0253},{"nav_date":"2017-08-16","nav":10.2877,"day_change_pct":0.0243},{"nav_date":"2017-08-14","nav":10.2852,"day_change_pct":0.0379},{"nav_date":"2017-08-11","nav":10.2813,"day_change_pct":0.0126},{"nav_date":"2017-08-10","nav":10.28,"day_change_pct":0.0126},{"nav_date":"2017-08-09","nav":10.2787,"day_change_pct":0.0126},{"nav_date":"2017-08-08","nav":10.2774,"day_change_pct":0.0127},{"nav_date":"2017-08-07","nav":10.2761,"day_change_pct":0.037},{"nav_date":"2017-08-04","nav":10.2723,"day_change_pct":0.0127},{"nav_date":"2017-08-03","nav":10.271,"day_change_pct":0.0127},{"nav_date":"2017-08-02","nav":10.2697,"day_change_pct":0.0117},{"nav_date":"2017-08-01","nav":10.2685,"day_change_pct":0.0127},{"nav_date":"2017-07-31","nav":10.2672,"day_change_pct":0.038},{"nav_date":"2017-07-28","nav":10.2633,"day_change_pct":0.0136},{"nav_date":"2017-07-27","nav":10.2619,"day_change_pct":0.0205},{"nav_date":"2017-07-26","nav":10.2598,"day_change_pct":0.0136},{"nav_date":"2017-07-25","nav":10.2584,"day_change_pct":0.0127},{"nav_date":"2017-07-24","nav":10.2571,"day_change_pct":0.038},{"nav_date":"2017-07-21","nav":10.2532,"day_change_pct":0.0137},{"nav_date":"2017-07-20","nav":10.2518,"day_change_pct":0.0127},{"nav_date":"2017-07-19","nav":10.2505,"day_change_pct":0.0127},{"nav_date":"2017-07-18","nav":10.2492,"day_change_pct":0.0127},{"nav_date":"2017-07-17","nav":10.2479,"day_change_pct":0.039},{"nav_date":"2017-07-14","nav":10.2439,"day_change_pct":0.0127},{"nav_date":"2017-07-13","nav":10.2426,"day_change_pct":0.0068},{"nav_date":"2017-07-12","nav":10.2419,"day_change_pct":0.0127},{"nav_date":"2017-07-11","nav":10.2406,"day_change_pct":0.0127},{"nav_date":"2017-07-10","nav":10.2393,"day_change_pct":0.0381},{"nav_date":"2017-07-07","nav":10.2354,"day_change_pct":0.0127},{"nav_date":"2017-07-06","nav":10.2341,"day_change_pct":0.0137},{"nav_date":"2017-07-05","nav":10.2327,"day_change_pct":0.0127},{"nav_date":"2017-07-04","nav":10.2314,"day_change_pct":0.0127},{"nav_date":"2017-07-03","nav":10.2301,"day_change_pct":0.0391},{"nav_date":"2017-06-30","nav":10.2261,"day_change_pct":0.0127},{"nav_date":"2017-06-29","nav":10.2248,"day_change_pct":0.0127},{"nav_date":"2017-06-28","nav":10.2235,"day_change_pct":0.0127},{"nav_date":"2017-06-27","nav":10.2222,"day_change_pct":0.0509},{"nav_date":"2017-06-23","nav":10.217,"day_change_pct":0.0117},{"nav_date":"2017-06-22","nav":10.2158,"day_change_pct":0.0127},{"nav_date":"2017-06-21","nav":10.2145,"day_change_pct":0.0137},{"nav_date":"2017-06-20","nav":10.2131,"day_change_pct":0.0118},{"nav_date":"2017-06-19","nav":10.2119,"day_change_pct":0.0382},{"nav_date":"2017-06-16","nav":10.208,"day_change_pct":0.0118},{"nav_date":"2017-06-15","nav":10.2068,"day_change_pct":0.0127},{"nav_date":"2017-06-14","nav":10.2055,"day_change_pct":0.0137},{"nav_date":"2017-06-13","nav":10.2041,"day_change_pct":0.0127},{"nav_date":"2017-06-12","nav":10.2028,"day_change_pct":0.0363},{"nav_date":"2017-06-09","nav":10.1991,"day_change_pct":0.0118},{"nav_date":"2017-06-08","nav":10.1979,"day_change_pct":0.0137},{"nav_date":"2017-06-07","nav":10.1965,"day_change_pct":0.0196},{"nav_date":"2017-06-06","nav":10.1945,"day_change_pct":0.0118},{"nav_date":"2017-06-05","nav":10.1933,"day_change_pct":0.0343},{"nav_date":"2017-06-02","nav":10.1898,"day_change_pct":0.0108},{"nav_date":"2017-06-01","nav":10.1887,"day_change_pct":0.0167},{"nav_date":"2017-05-31","nav":10.187,"day_change_pct":0.0098},{"nav_date":"2017-05-30","nav":10.186,"day_change_pct":0.0128},{"nav_date":"2017-05-29","nav":10.1847,"day_change_pct":0.0314},{"nav_date":"2017-05-26","nav":10.1815,"day_change_pct":-0.0029},{"nav_date":"2017-05-25","nav":10.1818,"day_change_pct":-1.038},{"nav_date":"2017-05-24","nav":10.2886,"day_change_pct":0.0117},{"nav_date":"2017-05-23","nav":10.2874,"day_change_pct":0.0126},{"nav_date":"2017-05-22","nav":10.2861,"day_change_pct":0.037},{"nav_date":"2017-05-19","nav":10.2823,"day_change_pct":0.0117},{"nav_date":"2017-05-18","nav":10.2811,"day_change_pct":0.0126},{"nav_date":"2017-05-17","nav":10.2798,"day_change_pct":0.0126},{"nav_date":"2017-05-16","nav":10.2785,"day_change_pct":0.0126},{"nav_date":"2017-05-15","nav":10.2772,"day_change_pct":0.0341},{"nav_date":"2017-05-12","nav":10.2737,"day_change_pct":0.0107},{"nav_date":"2017-05-11","nav":10.2726,"day_change_pct":0.0253},{"nav_date":"2017-05-09","nav":10.27,"day_change_pct":0.0127},{"nav_date":"2017-05-08","nav":10.2687,"day_change_pct":0.037},{"nav_date":"2017-05-05","nav":10.2649,"day_change_pct":0.0117},{"nav_date":"2017-05-04","nav":10.2637,"day_change_pct":0.0127},{"nav_date":"2017-05-03","nav":10.2624,"day_change_pct":0.0117},{"nav_date":"2017-05-02","nav":10.2612,"day_change_pct":0.0439},{"nav_date":"2017-04-28","nav":10.2567,"day_change_pct":0.0107},{"nav_date":"2017-04-27","nav":10.2556,"day_change_pct":0.0127},{"nav_date":"2017-04-26","nav":10.2543,"day_change_pct":0.0127},{"nav_date":"2017-04-25","nav":10.253,"day_change_pct":0.0127},{"nav_date":"2017-04-24","nav":10.2517,"day_change_pct":0.0371},{"nav_date":"2017-04-21","nav":10.2479,"day_change_pct":0.0117},{"nav_date":"2017-04-20","nav":10.2467,"day_change_pct":0.0127},{"nav_date":"2017-04-19","nav":10.2454,"day_change_pct":0.0127},{"nav_date":"2017-04-18","nav":10.2441,"day_change_pct":0.0117},{"nav_date":"2017-04-17","nav":10.2429,"day_change_pct":0.0371},{"nav_date":"2017-04-13","nav":10.2391,"day_change_pct":0.0088},{"nav_date":"2017-04-12","nav":10.2382,"day_change_pct":0.0117},{"nav_date":"2017-04-11","nav":10.237,"day_change_pct":0.0117},{"nav_date":"2017-04-10","nav":10.2358,"day_change_pct":0.0342},{"nav_date":"2017-04-07","nav":10.2323,"day_change_pct":0.0127},{"nav_date":"2017-04-06","nav":10.231,"day_change_pct":0.0117},{"nav_date":"2017-04-05","nav":10.2298,"day_change_pct":0.0225},{"nav_date":"2017-04-03","nav":10.2275,"day_change_pct":0.0352},{"nav_date":"2017-03-31","nav":10.2239,"day_change_pct":0.0264},{"nav_date":"2017-03-30","nav":10.2212,"day_change_pct":0.0117},{"nav_date":"2017-03-29","nav":10.22,"day_change_pct":0.0225},{"nav_date":"2017-03-27","nav":10.2177,"day_change_pct":0.0352},{"nav_date":"2017-03-24","nav":10.2141,"day_change_pct":0.0108},{"nav_date":"2017-03-23","nav":10.213,"day_change_pct":0.0118},{"nav_date":"2017-03-22","nav":10.2118,"day_change_pct":0.0118},{"nav_date":"2017-03-21","nav":10.2106,"day_change_pct":0.0118},{"nav_date":"2017-03-20","nav":10.2094,"day_change_pct":0.0294},{"nav_date":"2017-03-17","nav":10.2064,"day_change_pct":0.0088},{"nav_date":"2017-03-16","nav":10.2055,"day_change_pct":0.0127},{"nav_date":"2017-03-15","nav":10.2042,"day_change_pct":0.0118},{"nav_date":"2017-03-14","nav":10.203,"day_change_pct":0.049},{"nav_date":"2017-03-10","nav":10.198,"day_change_pct":0.0118},{"nav_date":"2017-03-09","nav":10.1968,"day_change_pct":0.0118},{"nav_date":"2017-03-08","nav":10.1956,"day_change_pct":0.0118},{"nav_date":"2017-03-07","nav":10.1944,"day_change_pct":0.0108},{"nav_date":"2017-03-06","nav":10.1933,"day_change_pct":0.0265},{"nav_date":"2017-03-03","nav":10.1906,"day_change_pct":0.0069},{"nav_date":"2017-03-02","nav":10.1899,"day_change_pct":0.0118},{"nav_date":"2017-03-01","nav":10.1887,"day_change_pct":0.0118},{"nav_date":"2017-02-28","nav":10.1875,"day_change_pct":0.0108},{"nav_date":"2017-02-27","nav":10.1864,"day_change_pct":0.0462},{"nav_date":"2017-02-23","nav":10.1817,"day_change_pct":-0.0128},{"nav_date":"2017-02-22","nav":10.183,"day_change_pct":-1.2605},{"nav_date":"2017-02-20","nav":10.313,"day_change_pct":0.0291},{"nav_date":"2017-02-17","nav":10.31,"day_change_pct":0.0087},{"nav_date":"2017-02-16","nav":10.3091,"day_change_pct":0.0126},{"nav_date":"2017-02-15","nav":10.3078,"day_change_pct":0.0116},{"nav_date":"2017-02-14","nav":10.3066,"day_change_pct":0.0126},{"nav_date":"2017-02-13","nav":10.3053,"day_change_pct":0.0369},{"nav_date":"2017-02-10","nav":10.3015,"day_change_pct":0.0126},{"nav_date":"2017-02-09","nav":10.3002,"day_change_pct":0.0117},{"nav_date":"2017-02-08","nav":10.299,"day_change_pct":0.0126},{"nav_date":"2017-02-07","nav":10.2977,"day_change_pct":0.0126},{"nav_date":"2017-02-06","nav":10.2964,"day_change_pct":0.0359},{"nav_date":"2017-02-03","nav":10.2927,"day_change_pct":0.0126},{"nav_date":"2017-02-02","nav":10.2914,"day_change_pct":0.0126},{"nav_date":"2017-02-01","nav":10.2901,"day_change_pct":0.0117},{"nav_date":"2017-01-31","nav":10.2889,"day_change_pct":0.0126},{"nav_date":"2017-01-30","nav":10.2876,"day_change_pct":0.037},{"nav_date":"2017-01-27","nav":10.2838,"day_change_pct":0.0243},{"nav_date":"2017-01-25","nav":10.2813,"day_change_pct":0.0126},{"nav_date":"2017-01-24","nav":10.28,"day_change_pct":0.0117},{"nav_date":"2017-01-23","nav":10.2788,"day_change_pct":0.0321},{"nav_date":"2017-01-20","nav":10.2755,"day_change_pct":0.0097},{"nav_date":"2017-01-19","nav":10.2745,"day_change_pct":0.0127},{"nav_date":"2017-01-18","nav":10.2732,"day_change_pct":0.0117},{"nav_date":"2017-01-17","nav":10.272,"day_change_pct":0.0127},{"nav_date":"2017-01-16","nav":10.2707,"day_change_pct":0.037},{"nav_date":"2017-01-13","nav":10.2669,"day_change_pct":0.0127},{"nav_date":"2017-01-12","nav":10.2656,"day_change_pct":0.0127},{"nav_date":"2017-01-11","nav":10.2643,"day_change_pct":0.1551},{"nav_date":"2017-01-10","nav":10.2484,"day_change_pct":0.0127},{"nav_date":"2017-01-09","nav":10.2471,"day_change_pct":0.0322},{"nav_date":"2017-01-06","nav":10.2438,"day_change_pct":0.0098},{"nav_date":"2017-01-05","nav":10.2428,"day_change_pct":0.0127},{"nav_date":"2017-01-04","nav":10.2415,"day_change_pct":0.0117},{"nav_date":"2017-01-03","nav":10.2403,"day_change_pct":0.0117},{"nav_date":"2017-01-02","nav":10.2391,"day_change_pct":0.0381},{"nav_date":"2016-12-30","nav":10.2352,"day_change_pct":0.0127},{"nav_date":"2016-12-29","nav":10.2339,"day_change_pct":0.0117},{"nav_date":"2016-12-28","nav":10.2327,"day_change_pct":0.0127},{"nav_date":"2016-12-27","nav":10.2314,"day_change_pct":0.0127},{"nav_date":"2016-12-26","nav":10.2301,"day_change_pct":0.0313},{"nav_date":"2016-12-23","nav":10.2269,"day_change_pct":0.0088},{"nav_date":"2016-12-22","nav":10.226,"day_change_pct":0.0127},{"nav_date":"2016-12-21","nav":10.2247,"day_change_pct":0.0127},{"nav_date":"2016-12-20","nav":10.2234,"day_change_pct":0.0127},{"nav_date":"2016-12-19","nav":10.2221,"day_change_pct":0.0372},{"nav_date":"2016-12-16","nav":10.2183,"day_change_pct":0.0127},{"nav_date":"2016-12-15","nav":10.217,"day_change_pct":0.0127},{"nav_date":"2016-12-14","nav":10.2157,"day_change_pct":0.0117},{"nav_date":"2016-12-13","nav":10.2145,"day_change_pct":0.0441},{"nav_date":"2016-12-09","nav":10.21,"day_change_pct":0.0108},{"nav_date":"2016-12-08","nav":10.2089,"day_change_pct":0.0167},{"nav_date":"2016-12-07","nav":10.2072,"day_change_pct":0.0167},{"nav_date":"2016-12-06","nav":10.2055,"day_change_pct":0.0167},{"nav_date":"2016-12-05","nav":10.2038,"day_change_pct":0.049},{"nav_date":"2016-12-02","nav":10.1988,"day_change_pct":0.0167},{"nav_date":"2016-12-01","nav":10.1971,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":10.1954,"day_change_pct":0.0167},{"nav_date":"2016-11-29","nav":10.1937,"day_change_pct":0.0167},{"nav_date":"2016-11-28","nav":10.192,"day_change_pct":0.0481},{"nav_date":"2016-11-25","nav":10.1871,"day_change_pct":0.0147},{"nav_date":"2016-11-24","nav":10.1856,"day_change_pct":0.0167},{"nav_date":"2016-11-23","nav":10.1839,"day_change_pct":0.0167},{"nav_date":"2016-11-22","nav":10.1822,"day_change_pct":-0.4595},{"nav_date":"2016-11-21","nav":10.2292,"day_change_pct":-1.0543},{"nav_date":"2016-11-18","nav":10.3382,"day_change_pct":0.0164},{"nav_date":"2016-11-17","nav":10.3365,"day_change_pct":0.0164},{"nav_date":"2016-11-16","nav":10.3348,"day_change_pct":0.0165},{"nav_date":"2016-11-15","nav":10.3331,"day_change_pct":0.0659},{"nav_date":"2016-11-11","nav":10.3263,"day_change_pct":0.0174},{"nav_date":"2016-11-10","nav":10.3245,"day_change_pct":0.0165},{"nav_date":"2016-11-09","nav":10.3228,"day_change_pct":0.0174},{"nav_date":"2016-11-08","nav":10.321,"day_change_pct":0.0165},{"nav_date":"2016-11-07","nav":10.3193,"day_change_pct":0.0514},{"nav_date":"2016-11-04","nav":10.314,"day_change_pct":0.0175},{"nav_date":"2016-11-03","nav":10.3122,"day_change_pct":0.0165},{"nav_date":"2016-11-02","nav":10.3105,"day_change_pct":0.0165},{"nav_date":"2016-11-01","nav":10.3088,"day_change_pct":0.067},{"nav_date":"2016-10-28","nav":10.3019,"day_change_pct":0.0165},{"nav_date":"2016-10-27","nav":10.3002,"day_change_pct":0.0175},{"nav_date":"2016-10-26","nav":10.2984,"day_change_pct":0.0165},{"nav_date":"2016-10-25","nav":10.2967,"day_change_pct":0.0175},{"nav_date":"2016-10-24","nav":10.2949,"day_change_pct":0.0515},{"nav_date":"2016-10-21","nav":10.2896,"day_change_pct":0.0165},{"nav_date":"2016-10-20","nav":10.2879,"day_change_pct":0.0175},{"nav_date":"2016-10-19","nav":10.2861,"day_change_pct":0.0165},{"nav_date":"2016-10-18","nav":10.2844,"day_change_pct":0.0175},{"nav_date":"2016-10-17","nav":10.2826,"day_change_pct":0.0496},{"nav_date":"2016-10-14","nav":10.2775,"day_change_pct":0.0165},{"nav_date":"2016-10-13","nav":10.2758,"day_change_pct":0.0516},{"nav_date":"2016-10-10","nav":10.2705,"day_change_pct":0.0507},{"nav_date":"2016-10-07","nav":10.2653,"day_change_pct":0.0166},{"nav_date":"2016-10-06","nav":10.2636,"day_change_pct":0.0175},{"nav_date":"2016-10-05","nav":10.2618,"day_change_pct":0.0166},{"nav_date":"2016-10-04","nav":10.2601,"day_change_pct":0.0166},{"nav_date":"2016-10-03","nav":10.2584,"day_change_pct":0.0507},{"nav_date":"2016-09-30","nav":10.2532,"day_change_pct":0.0166},{"nav_date":"2016-09-29","nav":10.2515,"day_change_pct":0.0176},{"nav_date":"2016-09-28","nav":10.2497,"day_change_pct":0.0176},{"nav_date":"2016-09-27","nav":10.2479,"day_change_pct":0.0176},{"nav_date":"2016-09-26","nav":10.2461,"day_change_pct":0.0527},{"nav_date":"2016-09-23","nav":10.2407,"day_change_pct":0.0176},{"nav_date":"2016-09-22","nav":10.2389,"day_change_pct":0.0176},{"nav_date":"2016-09-21","nav":10.2371,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":10.2353,"day_change_pct":0.0186},{"nav_date":"2016-09-19","nav":10.2334,"day_change_pct":0.0469},{"nav_date":"2016-09-16","nav":10.2286,"day_change_pct":0.0147},{"nav_date":"2016-09-15","nav":10.2271,"day_change_pct":0.0176},{"nav_date":"2016-09-14","nav":10.2253,"day_change_pct":0.0362},{"nav_date":"2016-09-12","nav":10.2216,"day_change_pct":0.0529},{"nav_date":"2016-09-09","nav":10.2162,"day_change_pct":0.0176},{"nav_date":"2016-09-08","nav":10.2144,"day_change_pct":0.0176},{"nav_date":"2016-09-07","nav":10.2126,"day_change_pct":0.0176},{"nav_date":"2016-09-06","nav":10.2108,"day_change_pct":0.0608},{"nav_date":"2016-09-02","nav":10.2046,"day_change_pct":0.0137},{"nav_date":"2016-09-01","nav":10.2032,"day_change_pct":0.0176},{"nav_date":"2016-08-31","nav":10.2014,"day_change_pct":0.0176},{"nav_date":"2016-08-30","nav":10.1996,"day_change_pct":0.0177},{"nav_date":"2016-08-29","nav":10.1978,"day_change_pct":0.053},{"nav_date":"2016-08-26","nav":10.1924,"day_change_pct":0.0177},{"nav_date":"2016-08-25","nav":10.1906,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":10.1888,"day_change_pct":0.0177},{"nav_date":"2016-08-23","nav":10.187,"day_change_pct":0.0177},{"nav_date":"2016-08-22","nav":10.1852,"day_change_pct":0.0314},{"nav_date":"2016-08-19","nav":10.182,"day_change_pct":-1.529},{"nav_date":"2016-08-18","nav":10.3401,"day_change_pct":0.0348},{"nav_date":"2016-08-16","nav":10.3365,"day_change_pct":0.0707},{"nav_date":"2016-08-12","nav":10.3292,"day_change_pct":0.0174},{"nav_date":"2016-08-11","nav":10.3274,"day_change_pct":0.0174}],"total":1031,"page":1,"page_size":250}