{"fund_details":{"scheme_code":116540,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01YO0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-02-09","nav":11.6693,"day_change_pct":0.0446},{"nav_date":"2015-02-06","nav":11.6641,"day_change_pct":0.0154},{"nav_date":"2015-02-05","nav":11.6623,"day_change_pct":0.0146},{"nav_date":"2015-02-04","nav":11.6606,"day_change_pct":0.0154},{"nav_date":"2015-02-03","nav":11.6588,"day_change_pct":0.0146},{"nav_date":"2015-02-02","nav":11.6571,"day_change_pct":0.0738},{"nav_date":"2015-01-30","nav":11.6485,"day_change_pct":-0.0112},{"nav_date":"2015-01-29","nav":11.6498,"day_change_pct":-0.0103},{"nav_date":"2015-01-28","nav":11.651,"day_change_pct":0.0696},{"nav_date":"2015-01-27","nav":11.6429,"day_change_pct":0.154},{"nav_date":"2015-01-23","nav":11.625,"day_change_pct":0.0258},{"nav_date":"2015-01-22","nav":11.622,"day_change_pct":-0.031},{"nav_date":"2015-01-21","nav":11.6256,"day_change_pct":0.0482},{"nav_date":"2015-01-20","nav":11.62,"day_change_pct":-0.0086},{"nav_date":"2015-01-19","nav":11.621,"day_change_pct":0.1198},{"nav_date":"2015-01-16","nav":11.6071,"day_change_pct":0.0474},{"nav_date":"2015-01-15","nav":11.6016,"day_change_pct":0.3781},{"nav_date":"2015-01-14","nav":11.5579,"day_change_pct":0.0087},{"nav_date":"2015-01-13","nav":11.5569,"day_change_pct":0.0372},{"nav_date":"2015-01-12","nav":11.5526,"day_change_pct":0.0078},{"nav_date":"2015-01-09","nav":11.5517,"day_change_pct":-0.0571},{"nav_date":"2015-01-08","nav":11.5583,"day_change_pct":0.2559},{"nav_date":"2015-01-07","nav":11.5288,"day_change_pct":0.046},{"nav_date":"2015-01-06","nav":11.5235,"day_change_pct":-0.4217},{"nav_date":"2015-01-05","nav":11.5723,"day_change_pct":0.045},{"nav_date":"2015-01-02","nav":11.5671,"day_change_pct":0.2192},{"nav_date":"2015-01-01","nav":11.5418,"day_change_pct":-0.0069},{"nav_date":"2014-12-31","nav":11.5426,"day_change_pct":0.1136},{"nav_date":"2014-12-30","nav":11.5295,"day_change_pct":0.0156},{"nav_date":"2014-12-29","nav":11.5277,"day_change_pct":0.2252},{"nav_date":"2014-12-26","nav":11.5018,"day_change_pct":-0.0139},{"nav_date":"2014-12-24","nav":11.5034,"day_change_pct":-0.1276},{"nav_date":"2014-12-23","nav":11.5181,"day_change_pct":-0.1275},{"nav_date":"2014-12-22","nav":11.5328,"day_change_pct":0.2713},{"nav_date":"2014-12-19","nav":11.5016,"day_change_pct":0.1367},{"nav_date":"2014-12-18","nav":11.4859,"day_change_pct":0.5947},{"nav_date":"2014-12-17","nav":11.418,"day_change_pct":-0.1015},{"nav_date":"2014-12-16","nav":11.4296,"day_change_pct":-0.2061},{"nav_date":"2014-12-15","nav":11.4532,"day_change_pct":-0.048},{"nav_date":"2014-12-12","nav":11.4587,"day_change_pct":0.0297},{"nav_date":"2014-12-11","nav":11.4553,"day_change_pct":-0.0933},{"nav_date":"2014-12-10","nav":11.466,"day_change_pct":0.1118},{"nav_date":"2014-12-09","nav":11.4532,"day_change_pct":-0.1569},{"nav_date":"2014-12-08","nav":11.4712,"day_change_pct":-0.1245},{"nav_date":"2014-12-05","nav":11.4855,"day_change_pct":-0.0261},{"nav_date":"2014-12-04","nav":11.4885,"day_change_pct":0.0331},{"nav_date":"2014-12-03","nav":11.4847,"day_change_pct":0.1753},{"nav_date":"2014-12-02","nav":11.4646,"day_change_pct":-0.0488},{"nav_date":"2014-12-01","nav":11.4702,"day_change_pct":-0.0227},{"nav_date":"2014-11-28","nav":11.4728,"day_change_pct":0.2604},{"nav_date":"2014-11-27","nav":11.443,"day_change_pct":-0.0087},{"nav_date":"2014-11-26","nav":11.444,"day_change_pct":-0.1248},{"nav_date":"2014-11-25","nav":11.4583,"day_change_pct":-0.1725},{"nav_date":"2014-11-24","nav":11.4781,"day_change_pct":0.1378},{"nav_date":"2014-11-21","nav":11.4623,"day_change_pct":0.2177},{"nav_date":"2014-11-20","nav":11.4374,"day_change_pct":-0.0751},{"nav_date":"2014-11-19","nav":11.446,"day_change_pct":-0.0506},{"nav_date":"2014-11-18","nav":11.4518,"day_change_pct":0.2565},{"nav_date":"2014-11-17","nav":11.4225,"day_change_pct":0.021},{"nav_date":"2014-11-14","nav":11.4201,"day_change_pct":-0.0105},{"nav_date":"2014-11-13","nav":11.4213,"day_change_pct":-0.0508},{"nav_date":"2014-11-12","nav":11.4271,"day_change_pct":0.1876},{"nav_date":"2014-11-11","nav":11.4057,"day_change_pct":0.1361},{"nav_date":"2014-11-10","nav":11.3902,"day_change_pct":-0.0982},{"nav_date":"2014-11-07","nav":11.4014,"day_change_pct":0.1265},{"nav_date":"2014-11-05","nav":11.387,"day_change_pct":-0.1464},{"nav_date":"2014-11-03","nav":11.4037,"day_change_pct":-0.106},{"nav_date":"2014-10-31","nav":11.4158,"day_change_pct":0.304},{"nav_date":"2014-10-30","nav":11.3812,"day_change_pct":0.2546},{"nav_date":"2014-10-29","nav":11.3523,"day_change_pct":0.082},{"nav_date":"2014-10-28","nav":11.343,"day_change_pct":0.1642},{"nav_date":"2014-10-27","nav":11.3244,"day_change_pct":0.2266},{"nav_date":"2014-10-22","nav":11.2988,"day_change_pct":0.2502},{"nav_date":"2014-10-21","nav":11.2706,"day_change_pct":0.3374},{"nav_date":"2014-10-20","nav":11.2327,"day_change_pct":0.4552},{"nav_date":"2014-10-17","nav":11.1818,"day_change_pct":0.3473},{"nav_date":"2014-10-16","nav":11.1431,"day_change_pct":-0.4058},{"nav_date":"2014-10-14","nav":11.1885,"day_change_pct":0.0018},{"nav_date":"2014-10-13","nav":11.1883,"day_change_pct":0.1629},{"nav_date":"2014-10-10","nav":11.1701,"day_change_pct":-0.3746},{"nav_date":"2014-10-09","nav":11.2121,"day_change_pct":0.35},{"nav_date":"2014-10-08","nav":11.173,"day_change_pct":-0.0456},{"nav_date":"2014-10-07","nav":11.1781,"day_change_pct":-0.0724},{"nav_date":"2014-10-01","nav":11.1862,"day_change_pct":-0.1366},{"nav_date":"2014-09-30","nav":11.2015,"day_change_pct":-12.2387},{"nav_date":"2014-09-29","nav":12.7636,"day_change_pct":0.1263},{"nav_date":"2014-09-26","nav":12.7475,"day_change_pct":0.1265},{"nav_date":"2014-09-25","nav":12.7314,"day_change_pct":-0.1905},{"nav_date":"2014-09-24","nav":12.7557,"day_change_pct":0.0816},{"nav_date":"2014-09-23","nav":12.7453,"day_change_pct":-0.1864},{"nav_date":"2014-09-22","nav":12.7691,"day_change_pct":-0.0274},{"nav_date":"2014-09-19","nav":12.7726,"day_change_pct":-0.0438},{"nav_date":"2014-09-18","nav":12.7782,"day_change_pct":0.3865},{"nav_date":"2014-09-17","nav":12.729,"day_change_pct":0.1196},{"nav_date":"2014-09-16","nav":12.7138,"day_change_pct":-0.4853},{"nav_date":"2014-09-15","nav":12.7758,"day_change_pct":0.0},{"nav_date":"2014-09-12","nav":12.7758,"day_change_pct":0.0964},{"nav_date":"2014-09-11","nav":12.7635,"day_change_pct":0.5277},{"nav_date":"2014-09-10","nav":12.6965,"day_change_pct":0.1515},{"nav_date":"2014-09-09","nav":12.6773,"day_change_pct":0.0142},{"nav_date":"2014-09-08","nav":12.6755,"day_change_pct":0.2222},{"nav_date":"2014-09-05","nav":12.6474,"day_change_pct":-0.0719},{"nav_date":"2014-09-04","nav":12.6565,"day_change_pct":0.0332},{"nav_date":"2014-09-03","nav":12.6523,"day_change_pct":0.0032},{"nav_date":"2014-09-02","nav":12.6519,"day_change_pct":0.2782},{"nav_date":"2014-09-01","nav":12.6168,"day_change_pct":0.437},{"nav_date":"2014-08-28","nav":12.5619,"day_change_pct":0.0765},{"nav_date":"2014-08-27","nav":12.5523,"day_change_pct":0.1812},{"nav_date":"2014-08-26","nav":12.5296,"day_change_pct":-0.0271},{"nav_date":"2014-08-25","nav":12.533,"day_change_pct":0.0072},{"nav_date":"2014-08-22","nav":12.5321,"day_change_pct":0.127},{"nav_date":"2014-08-21","nav":12.5162,"day_change_pct":0.1745},{"nav_date":"2014-08-20","nav":12.4944,"day_change_pct":0.048},{"nav_date":"2014-08-19","nav":12.4884,"day_change_pct":0.6374},{"nav_date":"2014-08-14","nav":12.4093,"day_change_pct":0.2043},{"nav_date":"2014-08-13","nav":12.384,"day_change_pct":-0.0742},{"nav_date":"2014-08-12","nav":12.3932,"day_change_pct":-0.0943},{"nav_date":"2014-08-11","nav":12.4049,"day_change_pct":0.1098},{"nav_date":"2014-08-08","nav":12.3913,"day_change_pct":-0.1796},{"nav_date":"2014-08-07","nav":12.4136,"day_change_pct":0.0314},{"nav_date":"2014-08-06","nav":12.4097,"day_change_pct":-0.4931},{"nav_date":"2014-08-05","nav":12.4712,"day_change_pct":0.2605},{"nav_date":"2014-08-04","nav":12.4388,"day_change_pct":0.1982},{"nav_date":"2014-08-01","nav":12.4142,"day_change_pct":-0.1255},{"nav_date":"2014-07-31","nav":12.4298,"day_change_pct":-0.0587},{"nav_date":"2014-07-30","nav":12.4371,"day_change_pct":0.3178},{"nav_date":"2014-07-28","nav":12.3977,"day_change_pct":-0.0653},{"nav_date":"2014-07-25","nav":12.4058,"day_change_pct":-0.1184},{"nav_date":"2014-07-24","nav":12.4205,"day_change_pct":0.0274},{"nav_date":"2014-07-23","nav":12.4171,"day_change_pct":-0.1102},{"nav_date":"2014-07-22","nav":12.4308,"day_change_pct":-0.0394},{"nav_date":"2014-07-21","nav":12.4357,"day_change_pct":-0.0522},{"nav_date":"2014-07-18","nav":12.4422,"day_change_pct":0.0579},{"nav_date":"2014-07-17","nav":12.435,"day_change_pct":0.0346},{"nav_date":"2014-07-16","nav":12.4307,"day_change_pct":0.5972},{"nav_date":"2014-07-15","nav":12.3569,"day_change_pct":0.3468},{"nav_date":"2014-07-14","nav":12.3142,"day_change_pct":-0.056},{"nav_date":"2014-07-11","nav":12.3211,"day_change_pct":-0.4468},{"nav_date":"2014-07-10","nav":12.3764,"day_change_pct":0.0849},{"nav_date":"2014-07-09","nav":12.3659,"day_change_pct":-0.2187},{"nav_date":"2014-07-08","nav":12.393,"day_change_pct":-0.6454},{"nav_date":"2014-07-07","nav":12.4735,"day_change_pct":-0.0753},{"nav_date":"2014-07-04","nav":12.4829,"day_change_pct":0.4458},{"nav_date":"2014-07-03","nav":12.4275,"day_change_pct":0.1636},{"nav_date":"2014-07-02","nav":12.4072,"day_change_pct":0.9495},{"nav_date":"2014-06-30","nav":12.2905,"day_change_pct":0.5013},{"nav_date":"2014-06-27","nav":12.2292,"day_change_pct":0.3438},{"nav_date":"2014-06-26","nav":12.1873,"day_change_pct":-0.0271},{"nav_date":"2014-06-25","nav":12.1906,"day_change_pct":0.0246},{"nav_date":"2014-06-24","nav":12.1876,"day_change_pct":0.1413},{"nav_date":"2014-06-23","nav":12.1704,"day_change_pct":0.2661},{"nav_date":"2014-06-20","nav":12.1381,"day_change_pct":-0.3645},{"nav_date":"2014-06-19","nav":12.1825,"day_change_pct":-0.159},{"nav_date":"2014-06-18","nav":12.2019,"day_change_pct":-0.1252},{"nav_date":"2014-06-17","nav":12.2172,"day_change_pct":0.3664},{"nav_date":"2014-06-16","nav":12.1726,"day_change_pct":-0.0755},{"nav_date":"2014-06-13","nav":12.1818,"day_change_pct":-0.1565},{"nav_date":"2014-06-12","nav":12.2009,"day_change_pct":0.4173},{"nav_date":"2014-06-11","nav":12.1502,"day_change_pct":-0.1282},{"nav_date":"2014-06-10","nav":12.1658,"day_change_pct":-0.0994},{"nav_date":"2014-06-09","nav":12.1779,"day_change_pct":0.5043},{"nav_date":"2014-06-06","nav":12.1168,"day_change_pct":0.4027},{"nav_date":"2014-06-05","nav":12.0682,"day_change_pct":0.039},{"nav_date":"2014-06-04","nav":12.0635,"day_change_pct":0.1062},{"nav_date":"2014-06-03","nav":12.0507,"day_change_pct":0.3757},{"nav_date":"2014-06-02","nav":12.0056,"day_change_pct":0.467},{"nav_date":"2014-05-30","nav":11.9498,"day_change_pct":0.0084},{"nav_date":"2014-05-29","nav":11.9488,"day_change_pct":-0.1721},{"nav_date":"2014-05-28","nav":11.9694,"day_change_pct":0.154},{"nav_date":"2014-05-27","nav":11.951,"day_change_pct":0.0553},{"nav_date":"2014-05-26","nav":11.9444,"day_change_pct":-0.0561},{"nav_date":"2014-05-23","nav":11.9511,"day_change_pct":0.4894},{"nav_date":"2014-05-22","nav":11.8929,"day_change_pct":0.0555},{"nav_date":"2014-05-21","nav":11.8863,"day_change_pct":0.0716},{"nav_date":"2014-05-20","nav":11.8778,"day_change_pct":0.1281},{"nav_date":"2014-05-19","nav":11.8626,"day_change_pct":0.1951},{"nav_date":"2014-05-16","nav":11.8395,"day_change_pct":0.4471},{"nav_date":"2014-05-15","nav":11.7868,"day_change_pct":0.017},{"nav_date":"2014-05-13","nav":11.7848,"day_change_pct":0.291},{"nav_date":"2014-05-12","nav":11.7506,"day_change_pct":0.6019},{"nav_date":"2014-05-09","nav":11.6803,"day_change_pct":0.6836},{"nav_date":"2014-05-08","nav":11.601,"day_change_pct":0.203},{"nav_date":"2014-05-07","nav":11.5775,"day_change_pct":-0.0363},{"nav_date":"2014-05-06","nav":11.5817,"day_change_pct":-0.0311},{"nav_date":"2014-05-05","nav":11.5853,"day_change_pct":0.0406},{"nav_date":"2014-05-02","nav":11.5806,"day_change_pct":0.0977},{"nav_date":"2014-04-30","nav":11.5693,"day_change_pct":-0.164},{"nav_date":"2014-04-29","nav":11.5883,"day_change_pct":-0.2264},{"nav_date":"2014-04-28","nav":11.6146,"day_change_pct":0.2252},{"nav_date":"2014-04-25","nav":11.5885,"day_change_pct":-0.2024},{"nav_date":"2014-04-23","nav":11.612,"day_change_pct":0.4759},{"nav_date":"2014-04-22","nav":11.557,"day_change_pct":0.0701},{"nav_date":"2014-04-21","nav":11.5489,"day_change_pct":0.3633},{"nav_date":"2014-04-17","nav":11.5071,"day_change_pct":0.2859},{"nav_date":"2014-04-16","nav":11.4743,"day_change_pct":-0.1123},{"nav_date":"2014-04-15","nav":11.4872,"day_change_pct":-0.3427},{"nav_date":"2014-04-11","nav":11.5267,"day_change_pct":-0.0182},{"nav_date":"2014-04-10","nav":11.5288,"day_change_pct":-0.1152},{"nav_date":"2014-04-09","nav":11.5421,"day_change_pct":0.4307},{"nav_date":"2014-04-07","nav":11.4926,"day_change_pct":0.1735},{"nav_date":"2014-04-04","nav":11.4727,"day_change_pct":-0.1784},{"nav_date":"2014-04-03","nav":11.4932,"day_change_pct":-0.0939},{"nav_date":"2014-04-02","nav":11.504,"day_change_pct":-0.0669},{"nav_date":"2014-03-31","nav":11.5117,"day_change_pct":0.188},{"nav_date":"2014-03-28","nav":11.4901,"day_change_pct":0.3003},{"nav_date":"2014-03-27","nav":11.4557,"day_change_pct":0.1329},{"nav_date":"2014-03-26","nav":11.4405,"day_change_pct":-0.0218},{"nav_date":"2014-03-25","nav":11.443,"day_change_pct":0.1409},{"nav_date":"2014-03-24","nav":11.4269,"day_change_pct":0.4713},{"nav_date":"2014-03-21","nav":11.3733,"day_change_pct":0.1726},{"nav_date":"2014-03-20","nav":11.3537,"day_change_pct":-0.1671},{"nav_date":"2014-03-19","nav":11.3727,"day_change_pct":0.0369},{"nav_date":"2014-03-18","nav":11.3685,"day_change_pct":0.3557},{"nav_date":"2014-03-14","nav":11.3282,"day_change_pct":0.0062},{"nav_date":"2014-03-13","nav":11.3275,"day_change_pct":-0.0741},{"nav_date":"2014-03-12","nav":11.3359,"day_change_pct":0.1352},{"nav_date":"2014-03-11","nav":11.3206,"day_change_pct":-0.127},{"nav_date":"2014-03-10","nav":11.335,"day_change_pct":0.0786},{"nav_date":"2014-03-07","nav":11.3261,"day_change_pct":0.3526},{"nav_date":"2014-03-06","nav":11.2863,"day_change_pct":0.3218},{"nav_date":"2014-03-05","nav":11.2501,"day_change_pct":0.415},{"nav_date":"2014-03-04","nav":11.2036,"day_change_pct":0.0554},{"nav_date":"2014-03-03","nav":11.1974,"day_change_pct":0.0107},{"nav_date":"2014-02-28","nav":11.1962,"day_change_pct":0.1852},{"nav_date":"2014-02-26","nav":11.1755,"day_change_pct":0.2485},{"nav_date":"2014-02-25","nav":11.1478,"day_change_pct":0.0287},{"nav_date":"2014-02-24","nav":11.1446,"day_change_pct":0.1393},{"nav_date":"2014-02-21","nav":11.1291,"day_change_pct":0.2721},{"nav_date":"2014-02-20","nav":11.0989,"day_change_pct":0.0379},{"nav_date":"2014-02-18","nav":11.0947,"day_change_pct":0.1887},{"nav_date":"2014-02-17","nav":11.0738,"day_change_pct":0.1972},{"nav_date":"2014-02-14","nav":11.052,"day_change_pct":0.01},{"nav_date":"2014-02-13","nav":11.0509,"day_change_pct":-0.4468},{"nav_date":"2014-02-12","nav":11.1005,"day_change_pct":0.3644},{"nav_date":"2014-02-11","nav":11.0602,"day_change_pct":0.0941},{"nav_date":"2014-02-10","nav":11.0498,"day_change_pct":0.1668},{"nav_date":"2014-02-07","nav":11.0314,"day_change_pct":0.3046},{"nav_date":"2014-02-06","nav":10.9979,"day_change_pct":0.1922},{"nav_date":"2014-02-05","nav":10.9768,"day_change_pct":0.2338},{"nav_date":"2014-02-04","nav":10.9512,"day_change_pct":-0.402},{"nav_date":"2014-02-03","nav":10.9954,"day_change_pct":-0.301},{"nav_date":"2014-01-31","nav":11.0286,"day_change_pct":0.5718},{"nav_date":"2014-01-30","nav":10.9659,"day_change_pct":-0.4186},{"nav_date":"2014-01-29","nav":11.012,"day_change_pct":0.0027},{"nav_date":"2014-01-28","nav":11.0117,"day_change_pct":-0.2618},{"nav_date":"2014-01-27","nav":11.0406,"day_change_pct":-0.4769},{"nav_date":"2014-01-24","nav":11.0935,"day_change_pct":-0.1827},{"nav_date":"2014-01-23","nav":11.1138,"day_change_pct":-0.1195},{"nav_date":"2014-01-22","nav":11.1271,"day_change_pct":0.1251},{"nav_date":"2014-01-21","nav":11.1132,"day_change_pct":0.22}],"total":723,"page":1,"page_size":250}