{"fund_details":{"scheme_code":121511,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K018R3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-30","nav":11.9343,"day_change_pct":0.0126},{"nav_date":"2016-03-29","nav":11.9328,"day_change_pct":0.0134},{"nav_date":"2016-03-28","nav":11.9312,"day_change_pct":0.0671},{"nav_date":"2016-03-23","nav":11.9232,"day_change_pct":0.0134},{"nav_date":"2016-03-22","nav":11.9216,"day_change_pct":0.0134},{"nav_date":"2016-03-21","nav":11.92,"day_change_pct":0.0369},{"nav_date":"2016-03-18","nav":11.9156,"day_change_pct":0.0109},{"nav_date":"2016-03-17","nav":11.9143,"day_change_pct":0.0134},{"nav_date":"2016-03-16","nav":11.9127,"day_change_pct":0.0134},{"nav_date":"2016-03-15","nav":11.9111,"day_change_pct":0.0134},{"nav_date":"2016-03-14","nav":11.9095,"day_change_pct":0.0395},{"nav_date":"2016-03-11","nav":11.9048,"day_change_pct":0.0134},{"nav_date":"2016-03-10","nav":11.9032,"day_change_pct":0.0134},{"nav_date":"2016-03-09","nav":11.9016,"day_change_pct":0.0134},{"nav_date":"2016-03-08","nav":11.9,"day_change_pct":0.0437},{"nav_date":"2016-03-04","nav":11.8948,"day_change_pct":0.2123},{"nav_date":"2016-03-03","nav":11.8696,"day_change_pct":0.1358},{"nav_date":"2016-03-02","nav":11.8535,"day_change_pct":0.2529},{"nav_date":"2016-03-01","nav":11.8236,"day_change_pct":0.6898},{"nav_date":"2016-02-29","nav":11.7426,"day_change_pct":0.1655},{"nav_date":"2016-02-26","nav":11.7232,"day_change_pct":0.3158},{"nav_date":"2016-02-25","nav":11.6863,"day_change_pct":-0.2824},{"nav_date":"2016-02-24","nav":11.7194,"day_change_pct":-0.257},{"nav_date":"2016-02-23","nav":11.7496,"day_change_pct":-0.3773},{"nav_date":"2016-02-22","nav":11.7941,"day_change_pct":0.0806},{"nav_date":"2016-02-18","nav":11.7846,"day_change_pct":0.3141},{"nav_date":"2016-02-17","nav":11.7477,"day_change_pct":0.0417},{"nav_date":"2016-02-16","nav":11.7428,"day_change_pct":-0.4299},{"nav_date":"2016-02-15","nav":11.7935,"day_change_pct":0.6392},{"nav_date":"2016-02-12","nav":11.7186,"day_change_pct":-0.006},{"nav_date":"2016-02-11","nav":11.7193,"day_change_pct":-0.6485},{"nav_date":"2016-02-10","nav":11.7958,"day_change_pct":-0.4305},{"nav_date":"2016-02-09","nav":11.8468,"day_change_pct":-0.6666},{"nav_date":"2016-02-08","nav":11.9263,"day_change_pct":-0.1415},{"nav_date":"2016-02-05","nav":11.9432,"day_change_pct":0.6794},{"nav_date":"2016-02-04","nav":11.8626,"day_change_pct":0.212},{"nav_date":"2016-02-03","nav":11.8375,"day_change_pct":-0.4909},{"nav_date":"2016-02-02","nav":11.8959,"day_change_pct":-0.4394},{"nav_date":"2016-02-01","nav":11.9484,"day_change_pct":0.0905},{"nav_date":"2016-01-29","nav":11.9376,"day_change_pct":0.4722},{"nav_date":"2016-01-28","nav":11.8815,"day_change_pct":-0.0564},{"nav_date":"2016-01-27","nav":11.8882,"day_change_pct":0.1162},{"nav_date":"2016-01-25","nav":11.8744,"day_change_pct":0.1391},{"nav_date":"2016-01-22","nav":11.8579,"day_change_pct":0.622},{"nav_date":"2016-01-21","nav":11.7846,"day_change_pct":-0.2193},{"nav_date":"2016-01-20","nav":11.8105,"day_change_pct":-0.2955},{"nav_date":"2016-01-19","nav":11.8455,"day_change_pct":0.2836},{"nav_date":"2016-01-18","nav":11.812,"day_change_pct":-0.5221},{"nav_date":"2016-01-15","nav":11.874,"day_change_pct":-0.5369},{"nav_date":"2016-01-14","nav":11.9381,"day_change_pct":-0.1247},{"nav_date":"2016-01-13","nav":11.953,"day_change_pct":0.1181},{"nav_date":"2016-01-12","nav":11.9389,"day_change_pct":-0.1739},{"nav_date":"2016-01-11","nav":11.9597,"day_change_pct":-0.2219},{"nav_date":"2016-01-08","nav":11.9863,"day_change_pct":0.1563},{"nav_date":"2016-01-07","nav":11.9676,"day_change_pct":-0.5889},{"nav_date":"2016-01-06","nav":12.0385,"day_change_pct":-0.0822},{"nav_date":"2016-01-05","nav":12.0484,"day_change_pct":-0.0688},{"nav_date":"2016-01-04","nav":12.0567,"day_change_pct":-0.3611},{"nav_date":"2016-01-01","nav":12.1004,"day_change_pct":0.2444},{"nav_date":"2015-12-31","nav":12.0709,"day_change_pct":0.0896},{"nav_date":"2015-12-30","nav":12.0601,"day_change_pct":-0.0547},{"nav_date":"2015-12-29","nav":12.0667,"day_change_pct":0.0589},{"nav_date":"2015-12-28","nav":12.0596,"day_change_pct":0.3553},{"nav_date":"2015-12-23","nav":12.0169,"day_change_pct":0.221},{"nav_date":"2015-12-22","nav":11.9904,"day_change_pct":-0.0608},{"nav_date":"2015-12-21","nav":11.9977,"day_change_pct":-0.1456},{"nav_date":"2015-12-18","nav":12.0152,"day_change_pct":-0.138},{"nav_date":"2015-12-17","nav":12.0318,"day_change_pct":0.2708},{"nav_date":"2015-12-16","nav":11.9993,"day_change_pct":0.1862},{"nav_date":"2015-12-15","nav":11.977,"day_change_pct":-0.0109},{"nav_date":"2015-12-14","nav":11.9783,"day_change_pct":0.1396},{"nav_date":"2015-12-11","nav":11.9616,"day_change_pct":-0.3266},{"nav_date":"2015-12-10","nav":12.0008,"day_change_pct":0.2414},{"nav_date":"2015-12-09","nav":11.9719,"day_change_pct":-0.2092},{"nav_date":"2015-12-08","nav":11.997,"day_change_pct":-0.2818},{"nav_date":"2015-12-07","nav":12.0309,"day_change_pct":-0.1254},{"nav_date":"2015-12-04","nav":12.046,"day_change_pct":-0.3475},{"nav_date":"2015-12-03","nav":12.088,"day_change_pct":-0.1792},{"nav_date":"2015-12-02","nav":12.1097,"day_change_pct":-0.0091},{"nav_date":"2015-12-01","nav":12.1108,"day_change_pct":0.1795},{"nav_date":"2015-11-30","nav":12.0891,"day_change_pct":0.0612},{"nav_date":"2015-11-27","nav":12.0817,"day_change_pct":0.1567},{"nav_date":"2015-11-26","nav":12.0628,"day_change_pct":-0.1911},{"nav_date":"2015-11-24","nav":12.0859,"day_change_pct":-0.0868},{"nav_date":"2015-11-23","nav":12.0964,"day_change_pct":0.0107},{"nav_date":"2015-11-20","nav":12.0951,"day_change_pct":0.125},{"nav_date":"2015-11-19","nav":12.08,"day_change_pct":0.3856},{"nav_date":"2015-11-18","nav":12.0336,"day_change_pct":-0.3115},{"nav_date":"2015-11-17","nav":12.0712,"day_change_pct":0.1635},{"nav_date":"2015-11-16","nav":12.0515,"day_change_pct":0.3447},{"nav_date":"2015-11-13","nav":12.0101,"day_change_pct":-0.1555},{"nav_date":"2015-11-10","nav":12.0288,"day_change_pct":-0.4008},{"nav_date":"2015-11-09","nav":12.0772,"day_change_pct":0.1028},{"nav_date":"2015-11-06","nav":12.0648,"day_change_pct":-0.2555},{"nav_date":"2015-11-05","nav":12.0957,"day_change_pct":-0.1807},{"nav_date":"2015-11-04","nav":12.1176,"day_change_pct":-0.1384},{"nav_date":"2015-11-03","nav":12.1344,"day_change_pct":0.0049},{"nav_date":"2015-11-02","nav":12.1338,"day_change_pct":0.0767},{"nav_date":"2015-10-30","nav":12.1245,"day_change_pct":-0.0972},{"nav_date":"2015-10-29","nav":12.1363,"day_change_pct":0.0602},{"nav_date":"2015-10-28","nav":12.129,"day_change_pct":-0.112},{"nav_date":"2015-10-27","nav":12.1426,"day_change_pct":0.1088},{"nav_date":"2015-10-26","nav":12.1294,"day_change_pct":0.0322},{"nav_date":"2015-10-23","nav":12.1255,"day_change_pct":0.0115},{"nav_date":"2015-10-21","nav":12.1241,"day_change_pct":-0.2796},{"nav_date":"2015-10-20","nav":12.1581,"day_change_pct":0.0189},{"nav_date":"2015-10-19","nav":12.1558,"day_change_pct":0.0914},{"nav_date":"2015-10-16","nav":12.1447,"day_change_pct":0.2816},{"nav_date":"2015-10-15","nav":12.1106,"day_change_pct":0.2458},{"nav_date":"2015-10-14","nav":12.0809,"day_change_pct":-0.1867},{"nav_date":"2015-10-13","nav":12.1035,"day_change_pct":0.0852},{"nav_date":"2015-10-12","nav":12.0932,"day_change_pct":-0.038},{"nav_date":"2015-10-09","nav":12.0978,"day_change_pct":0.1606},{"nav_date":"2015-10-08","nav":12.0784,"day_change_pct":-0.1348},{"nav_date":"2015-10-07","nav":12.0947,"day_change_pct":0.1739},{"nav_date":"2015-10-06","nav":12.0737,"day_change_pct":0.1452},{"nav_date":"2015-10-05","nav":12.0562,"day_change_pct":0.2895},{"nav_date":"2015-10-01","nav":12.0214,"day_change_pct":-0.0715},{"nav_date":"2015-09-30","nav":12.03,"day_change_pct":0.1115},{"nav_date":"2015-09-29","nav":12.0166,"day_change_pct":0.1191},{"nav_date":"2015-09-28","nav":12.0023,"day_change_pct":0.0625},{"nav_date":"2015-09-24","nav":11.9948,"day_change_pct":0.2189},{"nav_date":"2015-09-23","nav":11.9686,"day_change_pct":0.2043},{"nav_date":"2015-09-22","nav":11.9442,"day_change_pct":-0.528},{"nav_date":"2015-09-21","nav":12.0076,"day_change_pct":-0.1638},{"nav_date":"2015-09-18","nav":12.0273,"day_change_pct":0.2877},{"nav_date":"2015-09-16","nav":11.9928,"day_change_pct":0.1035},{"nav_date":"2015-09-15","nav":11.9804,"day_change_pct":0.0317},{"nav_date":"2015-09-14","nav":11.9766,"day_change_pct":0.1949},{"nav_date":"2015-09-11","nav":11.9533,"day_change_pct":0.0603},{"nav_date":"2015-09-10","nav":11.9461,"day_change_pct":-0.1988},{"nav_date":"2015-09-09","nav":11.9699,"day_change_pct":0.4043},{"nav_date":"2015-09-08","nav":11.9217,"day_change_pct":0.3586},{"nav_date":"2015-09-07","nav":11.8791,"day_change_pct":-0.4033},{"nav_date":"2015-09-04","nav":11.9272,"day_change_pct":-0.581},{"nav_date":"2015-09-03","nav":11.9969,"day_change_pct":0.3648},{"nav_date":"2015-09-02","nav":11.9533,"day_change_pct":-0.0736},{"nav_date":"2015-09-01","nav":11.9621,"day_change_pct":-0.6693},{"nav_date":"2015-08-31","nav":12.0427,"day_change_pct":0.0058},{"nav_date":"2015-08-28","nav":12.042,"day_change_pct":0.1047},{"nav_date":"2015-08-27","nav":12.0294,"day_change_pct":0.6779},{"nav_date":"2015-08-26","nav":11.9484,"day_change_pct":-0.2946},{"nav_date":"2015-08-25","nav":11.9837,"day_change_pct":0.2417},{"nav_date":"2015-08-24","nav":11.9548,"day_change_pct":-1.7917},{"nav_date":"2015-08-21","nav":12.1729,"day_change_pct":-0.1861},{"nav_date":"2015-08-20","nav":12.1956,"day_change_pct":-0.1032},{"nav_date":"2015-08-19","nav":12.2082,"day_change_pct":0.1247},{"nav_date":"2015-08-17","nav":12.193,"day_change_pct":-0.3465},{"nav_date":"2015-08-14","nav":12.2354,"day_change_pct":0.4235},{"nav_date":"2015-08-13","nav":12.1838,"day_change_pct":0.1512},{"nav_date":"2015-08-12","nav":12.1654,"day_change_pct":-0.322},{"nav_date":"2015-08-11","nav":12.2047,"day_change_pct":0.0295},{"nav_date":"2015-08-10","nav":12.2011,"day_change_pct":-0.0352},{"nav_date":"2015-08-07","nav":12.2054,"day_change_pct":-0.3112},{"nav_date":"2015-08-06","nav":12.2435,"day_change_pct":-0.2282},{"nav_date":"2015-08-05","nav":12.2715,"day_change_pct":0.3467},{"nav_date":"2015-08-04","nav":12.2291,"day_change_pct":0.338},{"nav_date":"2015-08-03","nav":12.1879,"day_change_pct":0.3103},{"nav_date":"2015-07-31","nav":12.1502,"day_change_pct":0.5395},{"nav_date":"2015-07-30","nav":12.085,"day_change_pct":0.4973},{"nav_date":"2015-07-29","nav":12.0252,"day_change_pct":0.1708},{"nav_date":"2015-07-28","nav":12.0047,"day_change_pct":-0.0549},{"nav_date":"2015-07-27","nav":12.0113,"day_change_pct":-0.3369},{"nav_date":"2015-07-24","nav":12.0519,"day_change_pct":-0.1566},{"nav_date":"2015-07-23","nav":12.0708,"day_change_pct":0.0688},{"nav_date":"2015-07-22","nav":12.0625,"day_change_pct":0.1994},{"nav_date":"2015-07-21","nav":12.0385,"day_change_pct":-0.3823},{"nav_date":"2015-07-20","nav":12.0847,"day_change_pct":0.0894},{"nav_date":"2015-07-17","nav":12.0739,"day_change_pct":0.1709},{"nav_date":"2015-07-16","nav":12.0533,"day_change_pct":0.3388},{"nav_date":"2015-07-15","nav":12.0126,"day_change_pct":0.2111},{"nav_date":"2015-07-14","nav":11.9873,"day_change_pct":-0.0309},{"nav_date":"2015-07-13","nav":11.991,"day_change_pct":0.4894},{"nav_date":"2015-07-10","nav":11.9326,"day_change_pct":0.199},{"nav_date":"2015-07-09","nav":11.9089,"day_change_pct":0.0143},{"nav_date":"2015-07-08","nav":11.9072,"day_change_pct":-0.268},{"nav_date":"2015-07-07","nav":11.9392,"day_change_pct":-0.072},{"nav_date":"2015-07-06","nav":11.9478,"day_change_pct":0.2736},{"nav_date":"2015-07-03","nav":11.9152,"day_change_pct":0.1437},{"nav_date":"2015-07-02","nav":11.8981,"day_change_pct":-0.084},{"nav_date":"2015-07-01","nav":11.9081,"day_change_pct":0.2787},{"nav_date":"2015-06-30","nav":11.875,"day_change_pct":0.2144},{"nav_date":"2015-06-29","nav":11.8496,"day_change_pct":-0.3163},{"nav_date":"2015-06-26","nav":11.8872,"day_change_pct":0.0194},{"nav_date":"2015-06-25","nav":11.8849,"day_change_pct":0.0295},{"nav_date":"2015-06-24","nav":11.8814,"day_change_pct":0.016},{"nav_date":"2015-06-23","nav":11.8795,"day_change_pct":0.2084},{"nav_date":"2015-06-22","nav":11.8548,"day_change_pct":0.4491},{"nav_date":"2015-06-19","nav":11.8018,"day_change_pct":-0.208},{"nav_date":"2015-06-18","nav":11.8264,"day_change_pct":0.1694},{"nav_date":"2015-06-17","nav":11.8064,"day_change_pct":0.1969},{"nav_date":"2015-06-16","nav":11.7832,"day_change_pct":0.0934},{"nav_date":"2015-06-15","nav":11.7722,"day_change_pct":0.1889},{"nav_date":"2015-06-12","nav":11.75,"day_change_pct":0.1568},{"nav_date":"2015-06-11","nav":11.7316,"day_change_pct":-0.4109},{"nav_date":"2015-06-10","nav":11.78,"day_change_pct":0.5111},{"nav_date":"2015-06-09","nav":11.7201,"day_change_pct":-0.2443},{"nav_date":"2015-06-08","nav":11.7488,"day_change_pct":-0.1894},{"nav_date":"2015-06-05","nav":11.7711,"day_change_pct":-0.1493},{"nav_date":"2015-06-04","nav":11.7887,"day_change_pct":0.0085},{"nav_date":"2015-06-03","nav":11.7877,"day_change_pct":-0.2851},{"nav_date":"2015-06-02","nav":11.8214,"day_change_pct":-0.6171},{"nav_date":"2015-06-01","nav":11.8948,"day_change_pct":0.1136},{"nav_date":"2015-05-29","nav":11.8813,"day_change_pct":0.4379},{"nav_date":"2015-05-28","nav":11.8295,"day_change_pct":-0.1587},{"nav_date":"2015-05-27","nav":11.8483,"day_change_pct":-0.1635},{"nav_date":"2015-05-26","nav":11.8677,"day_change_pct":-0.1279},{"nav_date":"2015-05-25","nav":11.8829,"day_change_pct":-0.297},{"nav_date":"2015-05-22","nav":11.9183,"day_change_pct":0.1588},{"nav_date":"2015-05-21","nav":11.8994,"day_change_pct":-0.1175},{"nav_date":"2015-05-20","nav":11.9134,"day_change_pct":0.1614},{"nav_date":"2015-05-19","nav":11.8942,"day_change_pct":-0.0958},{"nav_date":"2015-05-18","nav":11.9056,"day_change_pct":0.3845},{"nav_date":"2015-05-15","nav":11.86,"day_change_pct":-0.0135},{"nav_date":"2015-05-14","nav":11.8616,"day_change_pct":0.0455},{"nav_date":"2015-05-13","nav":11.8562,"day_change_pct":0.4252},{"nav_date":"2015-05-12","nav":11.806,"day_change_pct":-0.4562},{"nav_date":"2015-05-11","nav":11.8601,"day_change_pct":0.4736},{"nav_date":"2015-05-08","nav":11.8042,"day_change_pct":0.727},{"nav_date":"2015-05-07","nav":11.719,"day_change_pct":-0.4773},{"nav_date":"2015-05-06","nav":11.7752,"day_change_pct":-0.7794},{"nav_date":"2015-05-05","nav":11.8677,"day_change_pct":0.3043},{"nav_date":"2015-04-30","nav":11.8317,"day_change_pct":0.071},{"nav_date":"2015-04-29","nav":11.8233,"day_change_pct":-0.0313},{"nav_date":"2015-04-28","nav":11.827,"day_change_pct":0.5911},{"nav_date":"2015-04-27","nav":11.7575,"day_change_pct":-0.1961},{"nav_date":"2015-04-24","nav":11.7806,"day_change_pct":-0.3477},{"nav_date":"2015-04-23","nav":11.8217,"day_change_pct":-0.1225},{"nav_date":"2015-04-22","nav":11.8362,"day_change_pct":0.0609},{"nav_date":"2015-04-21","nav":11.829,"day_change_pct":-0.4083},{"nav_date":"2015-04-20","nav":11.8775,"day_change_pct":-0.3264},{"nav_date":"2015-04-17","nav":11.9164,"day_change_pct":-0.0688},{"nav_date":"2015-04-16","nav":11.9246,"day_change_pct":-0.2851},{"nav_date":"2015-04-15","nav":11.9587,"day_change_pct":-0.1344},{"nav_date":"2015-04-13","nav":11.9748,"day_change_pct":0.097},{"nav_date":"2015-04-10","nav":11.9632,"day_change_pct":-0.1677},{"nav_date":"2015-04-09","nav":11.9833,"day_change_pct":0.1069},{"nav_date":"2015-04-08","nav":11.9705,"day_change_pct":0.2529},{"nav_date":"2015-04-07","nav":11.9403,"day_change_pct":-0.1179},{"nav_date":"2015-04-06","nav":11.9544,"day_change_pct":0.5552},{"nav_date":"2015-03-31","nav":11.8884,"day_change_pct":0.3842},{"nav_date":"2015-03-30","nav":11.8429,"day_change_pct":0.5263},{"nav_date":"2015-03-27","nav":11.7809,"day_change_pct":0.0918},{"nav_date":"2015-03-26","nav":11.7701,"day_change_pct":-0.5215},{"nav_date":"2015-03-25","nav":11.8318,"day_change_pct":0.0414},{"nav_date":"2015-03-24","nav":11.8269,"day_change_pct":0.0093},{"nav_date":"2015-03-23","nav":11.8258,"day_change_pct":-0.1739},{"nav_date":"2015-03-20","nav":11.8464,"day_change_pct":-0.36},{"nav_date":"2015-03-19","nav":11.8892,"day_change_pct":-0.0882},{"nav_date":"2015-03-18","nav":11.8997,"day_change_pct":-0.0739}],"total":719,"page":1,"page_size":250}