{"fund_details":{"scheme_code":121513,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K017R5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-30","nav":13.6776,"day_change_pct":0.0117},{"nav_date":"2016-03-29","nav":13.676,"day_change_pct":0.0132},{"nav_date":"2016-03-28","nav":13.6742,"day_change_pct":0.0673},{"nav_date":"2016-03-23","nav":13.665,"day_change_pct":0.0139},{"nav_date":"2016-03-22","nav":13.6631,"day_change_pct":0.0132},{"nav_date":"2016-03-21","nav":13.6613,"day_change_pct":0.0366},{"nav_date":"2016-03-18","nav":13.6563,"day_change_pct":0.0117},{"nav_date":"2016-03-17","nav":13.6547,"day_change_pct":0.0132},{"nav_date":"2016-03-16","nav":13.6529,"day_change_pct":0.0132},{"nav_date":"2016-03-15","nav":13.6511,"day_change_pct":0.0132},{"nav_date":"2016-03-14","nav":13.6493,"day_change_pct":0.0396},{"nav_date":"2016-03-11","nav":13.6439,"day_change_pct":0.0139},{"nav_date":"2016-03-10","nav":13.642,"day_change_pct":0.0132},{"nav_date":"2016-03-09","nav":13.6402,"day_change_pct":0.0139},{"nav_date":"2016-03-08","nav":13.6383,"day_change_pct":0.0425},{"nav_date":"2016-03-04","nav":13.6325,"day_change_pct":0.2132},{"nav_date":"2016-03-03","nav":13.6035,"day_change_pct":0.1354},{"nav_date":"2016-03-02","nav":13.5851,"day_change_pct":0.2531},{"nav_date":"2016-03-01","nav":13.5508,"day_change_pct":0.6903},{"nav_date":"2016-02-29","nav":13.4579,"day_change_pct":0.1645},{"nav_date":"2016-02-26","nav":13.4358,"day_change_pct":0.3158},{"nav_date":"2016-02-25","nav":13.3935,"day_change_pct":-0.2822},{"nav_date":"2016-02-24","nav":13.4314,"day_change_pct":-0.2569},{"nav_date":"2016-02-23","nav":13.466,"day_change_pct":-0.3773},{"nav_date":"2016-02-22","nav":13.517,"day_change_pct":0.0807},{"nav_date":"2016-02-18","nav":13.5061,"day_change_pct":0.3142},{"nav_date":"2016-02-17","nav":13.4638,"day_change_pct":0.0409},{"nav_date":"2016-02-16","nav":13.4583,"day_change_pct":-0.4291},{"nav_date":"2016-02-15","nav":13.5163,"day_change_pct":0.6388},{"nav_date":"2016-02-12","nav":13.4305,"day_change_pct":-0.006},{"nav_date":"2016-02-11","nav":13.4313,"day_change_pct":-0.6487},{"nav_date":"2016-02-10","nav":13.519,"day_change_pct":-0.4309},{"nav_date":"2016-02-09","nav":13.5775,"day_change_pct":-0.6665},{"nav_date":"2016-02-08","nav":13.6686,"day_change_pct":-0.141},{"nav_date":"2016-02-05","nav":13.6879,"day_change_pct":0.6796},{"nav_date":"2016-02-04","nav":13.5955,"day_change_pct":0.2123},{"nav_date":"2016-02-03","nav":13.5667,"day_change_pct":-0.4914},{"nav_date":"2016-02-02","nav":13.6337,"day_change_pct":-0.4389},{"nav_date":"2016-02-01","nav":13.6938,"day_change_pct":0.0899},{"nav_date":"2016-01-29","nav":13.6815,"day_change_pct":0.4722},{"nav_date":"2016-01-28","nav":13.6172,"day_change_pct":-0.0558},{"nav_date":"2016-01-27","nav":13.6248,"day_change_pct":0.1154},{"nav_date":"2016-01-25","nav":13.6091,"day_change_pct":0.1391},{"nav_date":"2016-01-22","nav":13.5902,"day_change_pct":0.6227},{"nav_date":"2016-01-21","nav":13.5061,"day_change_pct":-0.2194},{"nav_date":"2016-01-20","nav":13.5358,"day_change_pct":-0.2954},{"nav_date":"2016-01-19","nav":13.5759,"day_change_pct":0.2837},{"nav_date":"2016-01-18","nav":13.5375,"day_change_pct":-0.5225},{"nav_date":"2016-01-15","nav":13.6086,"day_change_pct":-0.5372},{"nav_date":"2016-01-14","nav":13.6821,"day_change_pct":-0.1241},{"nav_date":"2016-01-13","nav":13.6991,"day_change_pct":0.1177},{"nav_date":"2016-01-12","nav":13.683,"day_change_pct":-0.1736},{"nav_date":"2016-01-11","nav":13.7068,"day_change_pct":-0.222},{"nav_date":"2016-01-08","nav":13.7373,"day_change_pct":0.156},{"nav_date":"2016-01-07","nav":13.7159,"day_change_pct":-0.5885},{"nav_date":"2016-01-06","nav":13.7971,"day_change_pct":-0.0818},{"nav_date":"2016-01-05","nav":13.8084,"day_change_pct":-0.0695},{"nav_date":"2016-01-04","nav":13.818,"day_change_pct":-0.3613},{"nav_date":"2016-01-01","nav":13.8681,"day_change_pct":0.245},{"nav_date":"2015-12-31","nav":13.8342,"day_change_pct":0.089},{"nav_date":"2015-12-30","nav":13.8219,"day_change_pct":-0.0542},{"nav_date":"2015-12-29","nav":13.8294,"day_change_pct":0.0586},{"nav_date":"2015-12-28","nav":13.8213,"day_change_pct":0.3558},{"nav_date":"2015-12-23","nav":13.7723,"day_change_pct":0.2205},{"nav_date":"2015-12-22","nav":13.742,"day_change_pct":-0.0611},{"nav_date":"2015-12-21","nav":13.7504,"day_change_pct":0.272},{"nav_date":"2015-12-18","nav":13.7131,"day_change_pct":-0.1384},{"nav_date":"2015-12-17","nav":13.7321,"day_change_pct":0.2709},{"nav_date":"2015-12-16","nav":13.695,"day_change_pct":0.1865},{"nav_date":"2015-12-15","nav":13.6695,"day_change_pct":-0.011},{"nav_date":"2015-12-14","nav":13.671,"day_change_pct":0.1399},{"nav_date":"2015-12-11","nav":13.6519,"day_change_pct":-0.3264},{"nav_date":"2015-12-10","nav":13.6966,"day_change_pct":0.2408},{"nav_date":"2015-12-09","nav":13.6637,"day_change_pct":-0.2089},{"nav_date":"2015-12-08","nav":13.6923,"day_change_pct":-0.2818},{"nav_date":"2015-12-07","nav":13.731,"day_change_pct":-0.1258},{"nav_date":"2015-12-04","nav":13.7483,"day_change_pct":-0.3472},{"nav_date":"2015-12-03","nav":13.7962,"day_change_pct":-0.1787},{"nav_date":"2015-12-02","nav":13.8209,"day_change_pct":-0.0094},{"nav_date":"2015-12-01","nav":13.8222,"day_change_pct":0.1797},{"nav_date":"2015-11-30","nav":13.7974,"day_change_pct":0.0609},{"nav_date":"2015-11-27","nav":13.789,"day_change_pct":0.1569},{"nav_date":"2015-11-26","nav":13.7674,"day_change_pct":-0.1914},{"nav_date":"2015-11-24","nav":13.7938,"day_change_pct":-0.0869},{"nav_date":"2015-11-23","nav":13.8058,"day_change_pct":0.0109},{"nav_date":"2015-11-20","nav":13.8043,"day_change_pct":0.1255},{"nav_date":"2015-11-19","nav":13.787,"day_change_pct":0.3844},{"nav_date":"2015-11-18","nav":13.7342,"day_change_pct":-0.3107},{"nav_date":"2015-11-17","nav":13.777,"day_change_pct":0.1629},{"nav_date":"2015-11-16","nav":13.7546,"day_change_pct":0.3451},{"nav_date":"2015-11-13","nav":13.7073,"day_change_pct":-0.1552},{"nav_date":"2015-11-10","nav":13.7286,"day_change_pct":-0.4005},{"nav_date":"2015-11-09","nav":13.7838,"day_change_pct":0.1024},{"nav_date":"2015-11-06","nav":13.7697,"day_change_pct":-0.2557},{"nav_date":"2015-11-05","nav":13.805,"day_change_pct":-0.1808},{"nav_date":"2015-11-04","nav":13.83,"day_change_pct":-0.1379},{"nav_date":"2015-11-03","nav":13.8491,"day_change_pct":0.0043},{"nav_date":"2015-11-02","nav":13.8485,"day_change_pct":0.0773},{"nav_date":"2015-10-30","nav":13.8378,"day_change_pct":-0.0975},{"nav_date":"2015-10-29","nav":13.8513,"day_change_pct":0.06},{"nav_date":"2015-10-28","nav":13.843,"day_change_pct":-0.1118},{"nav_date":"2015-10-27","nav":13.8585,"day_change_pct":0.1091},{"nav_date":"2015-10-26","nav":13.8434,"day_change_pct":0.0318},{"nav_date":"2015-10-23","nav":13.839,"day_change_pct":0.0116},{"nav_date":"2015-10-21","nav":13.8374,"day_change_pct":-0.2796},{"nav_date":"2015-10-20","nav":13.8762,"day_change_pct":0.0187},{"nav_date":"2015-10-19","nav":13.8736,"day_change_pct":0.0916},{"nav_date":"2015-10-16","nav":13.8609,"day_change_pct":0.2814},{"nav_date":"2015-10-15","nav":13.822,"day_change_pct":0.2459},{"nav_date":"2015-10-14","nav":13.7881,"day_change_pct":-0.186},{"nav_date":"2015-10-13","nav":13.8138,"day_change_pct":0.084},{"nav_date":"2015-10-12","nav":13.8022,"day_change_pct":-0.0377},{"nav_date":"2015-10-09","nav":13.8074,"day_change_pct":0.1603},{"nav_date":"2015-10-08","nav":13.7853,"day_change_pct":-0.134},{"nav_date":"2015-10-07","nav":13.8038,"day_change_pct":0.1734},{"nav_date":"2015-10-06","nav":13.7799,"day_change_pct":0.1453},{"nav_date":"2015-10-05","nav":13.7599,"day_change_pct":0.2894},{"nav_date":"2015-10-01","nav":13.7202,"day_change_pct":-0.0714},{"nav_date":"2015-09-30","nav":13.73,"day_change_pct":0.1108},{"nav_date":"2015-09-29","nav":13.7148,"day_change_pct":0.1197},{"nav_date":"2015-09-28","nav":13.6984,"day_change_pct":0.0628},{"nav_date":"2015-09-24","nav":13.6898,"day_change_pct":0.2189},{"nav_date":"2015-09-23","nav":13.6599,"day_change_pct":0.2039},{"nav_date":"2015-09-22","nav":13.6321,"day_change_pct":-0.5276},{"nav_date":"2015-09-21","nav":13.7044,"day_change_pct":-0.1639},{"nav_date":"2015-09-18","nav":13.7269,"day_change_pct":0.2871},{"nav_date":"2015-09-16","nav":13.6876,"day_change_pct":0.1039},{"nav_date":"2015-09-15","nav":13.6734,"day_change_pct":0.0315},{"nav_date":"2015-09-14","nav":13.6691,"day_change_pct":0.195},{"nav_date":"2015-09-11","nav":13.6425,"day_change_pct":0.0609},{"nav_date":"2015-09-10","nav":13.6342,"day_change_pct":-0.1991},{"nav_date":"2015-09-09","nav":13.6614,"day_change_pct":0.4035},{"nav_date":"2015-09-08","nav":13.6065,"day_change_pct":0.3592},{"nav_date":"2015-09-07","nav":13.5578,"day_change_pct":-0.4033},{"nav_date":"2015-09-04","nav":13.6127,"day_change_pct":-0.5813},{"nav_date":"2015-09-03","nav":13.6923,"day_change_pct":0.365},{"nav_date":"2015-09-02","nav":13.6425,"day_change_pct":-0.0732},{"nav_date":"2015-09-01","nav":13.6525,"day_change_pct":-0.6694},{"nav_date":"2015-08-31","nav":13.7445,"day_change_pct":0.0058},{"nav_date":"2015-08-28","nav":13.7437,"day_change_pct":0.1049},{"nav_date":"2015-08-27","nav":13.7293,"day_change_pct":0.6776},{"nav_date":"2015-08-26","nav":13.6369,"day_change_pct":-0.2947},{"nav_date":"2015-08-25","nav":13.6772,"day_change_pct":0.2419},{"nav_date":"2015-08-24","nav":13.6442,"day_change_pct":-1.7915},{"nav_date":"2015-08-21","nav":13.8931,"day_change_pct":-0.1861},{"nav_date":"2015-08-20","nav":13.919,"day_change_pct":-0.1026},{"nav_date":"2015-08-19","nav":13.9333,"day_change_pct":0.1243},{"nav_date":"2015-08-17","nav":13.916,"day_change_pct":-0.3466},{"nav_date":"2015-08-14","nav":13.9644,"day_change_pct":0.4229},{"nav_date":"2015-08-13","nav":13.9056,"day_change_pct":0.152},{"nav_date":"2015-08-12","nav":13.8845,"day_change_pct":-0.3223},{"nav_date":"2015-08-11","nav":13.9294,"day_change_pct":0.0294},{"nav_date":"2015-08-10","nav":13.9253,"day_change_pct":-0.0352},{"nav_date":"2015-08-07","nav":13.9302,"day_change_pct":-0.3113},{"nav_date":"2015-08-06","nav":13.9737,"day_change_pct":-0.2278},{"nav_date":"2015-08-05","nav":14.0056,"day_change_pct":0.3468},{"nav_date":"2015-08-04","nav":13.9572,"day_change_pct":0.3379},{"nav_date":"2015-08-03","nav":13.9102,"day_change_pct":0.3101},{"nav_date":"2015-07-31","nav":13.8672,"day_change_pct":0.5394},{"nav_date":"2015-07-30","nav":13.7928,"day_change_pct":0.4977},{"nav_date":"2015-07-29","nav":13.7245,"day_change_pct":0.1708},{"nav_date":"2015-07-28","nav":13.7011,"day_change_pct":-0.0547},{"nav_date":"2015-07-27","nav":13.7086,"day_change_pct":-0.3373},{"nav_date":"2015-07-24","nav":13.755,"day_change_pct":-0.1568},{"nav_date":"2015-07-23","nav":13.7766,"day_change_pct":0.069},{"nav_date":"2015-07-22","nav":13.7671,"day_change_pct":0.1994},{"nav_date":"2015-07-21","nav":13.7397,"day_change_pct":-0.3828},{"nav_date":"2015-07-20","nav":13.7925,"day_change_pct":0.09},{"nav_date":"2015-07-17","nav":13.7801,"day_change_pct":0.1708},{"nav_date":"2015-07-16","nav":13.7566,"day_change_pct":0.3392},{"nav_date":"2015-07-15","nav":13.7101,"day_change_pct":0.2105},{"nav_date":"2015-07-14","nav":13.6813,"day_change_pct":-0.0307},{"nav_date":"2015-07-13","nav":13.6855,"day_change_pct":0.4898},{"nav_date":"2015-07-10","nav":13.6188,"day_change_pct":0.1979},{"nav_date":"2015-07-09","nav":13.5919,"day_change_pct":0.0147},{"nav_date":"2015-07-08","nav":13.5899,"day_change_pct":-0.2671},{"nav_date":"2015-07-07","nav":13.6263,"day_change_pct":-0.0726},{"nav_date":"2015-07-06","nav":13.6362,"day_change_pct":0.2735},{"nav_date":"2015-07-03","nav":13.599,"day_change_pct":0.1443},{"nav_date":"2015-07-02","nav":13.5794,"day_change_pct":-0.0846},{"nav_date":"2015-07-01","nav":13.5909,"day_change_pct":0.2789},{"nav_date":"2015-06-30","nav":13.5531,"day_change_pct":0.2144},{"nav_date":"2015-06-29","nav":13.5241,"day_change_pct":-0.3169},{"nav_date":"2015-06-26","nav":13.5671,"day_change_pct":0.0199},{"nav_date":"2015-06-25","nav":13.5644,"day_change_pct":0.0288},{"nav_date":"2015-06-24","nav":13.5605,"day_change_pct":0.017},{"nav_date":"2015-06-23","nav":13.5582,"day_change_pct":0.2077},{"nav_date":"2015-06-22","nav":13.5301,"day_change_pct":0.4499},{"nav_date":"2015-06-19","nav":13.4695,"day_change_pct":0.2143},{"nav_date":"2015-06-18","nav":13.4407,"day_change_pct":0.1692},{"nav_date":"2015-06-17","nav":13.418,"day_change_pct":0.1971},{"nav_date":"2015-06-16","nav":13.3916,"day_change_pct":0.0934},{"nav_date":"2015-06-15","nav":13.3791,"day_change_pct":0.1887},{"nav_date":"2015-06-12","nav":13.3539,"day_change_pct":0.1575},{"nav_date":"2015-06-11","nav":13.3329,"day_change_pct":-0.4116},{"nav_date":"2015-06-10","nav":13.388,"day_change_pct":0.5113},{"nav_date":"2015-06-09","nav":13.3199,"day_change_pct":-0.2449},{"nav_date":"2015-06-08","nav":13.3526,"day_change_pct":-0.1891},{"nav_date":"2015-06-05","nav":13.3779,"day_change_pct":-0.1493},{"nav_date":"2015-06-04","nav":13.3979,"day_change_pct":0.0082},{"nav_date":"2015-06-03","nav":13.3968,"day_change_pct":-0.2843},{"nav_date":"2015-06-02","nav":13.435,"day_change_pct":-0.6169},{"nav_date":"2015-06-01","nav":13.5184,"day_change_pct":0.114},{"nav_date":"2015-05-29","nav":13.503,"day_change_pct":0.4374},{"nav_date":"2015-05-28","nav":13.4442,"day_change_pct":-0.1589},{"nav_date":"2015-05-27","nav":13.4656,"day_change_pct":-0.1639},{"nav_date":"2015-05-26","nav":13.4877,"day_change_pct":-0.1281},{"nav_date":"2015-05-25","nav":13.505,"day_change_pct":-0.2968},{"nav_date":"2015-05-22","nav":13.5452,"day_change_pct":0.159},{"nav_date":"2015-05-21","nav":13.5237,"day_change_pct":-0.1174},{"nav_date":"2015-05-20","nav":13.5396,"day_change_pct":0.1613},{"nav_date":"2015-05-19","nav":13.5178,"day_change_pct":-0.0953},{"nav_date":"2015-05-18","nav":13.5307,"day_change_pct":0.3843},{"nav_date":"2015-05-15","nav":13.4789,"day_change_pct":-0.0134},{"nav_date":"2015-05-14","nav":13.4807,"day_change_pct":0.046},{"nav_date":"2015-05-13","nav":13.4745,"day_change_pct":0.4248},{"nav_date":"2015-05-12","nav":13.4175,"day_change_pct":-0.4563},{"nav_date":"2015-05-11","nav":13.479,"day_change_pct":0.4733},{"nav_date":"2015-05-08","nav":13.4155,"day_change_pct":0.7268},{"nav_date":"2015-05-07","nav":13.3187,"day_change_pct":-0.4767},{"nav_date":"2015-05-06","nav":13.3825,"day_change_pct":-0.78},{"nav_date":"2015-05-05","nav":13.4877,"day_change_pct":0.3049},{"nav_date":"2015-04-30","nav":13.4467,"day_change_pct":0.0714},{"nav_date":"2015-04-29","nav":13.4371,"day_change_pct":-0.032},{"nav_date":"2015-04-28","nav":13.4414,"day_change_pct":0.592},{"nav_date":"2015-04-27","nav":13.3623,"day_change_pct":-0.1964},{"nav_date":"2015-04-24","nav":13.3886,"day_change_pct":-0.3476},{"nav_date":"2015-04-23","nav":13.4353,"day_change_pct":-0.1227},{"nav_date":"2015-04-22","nav":13.4518,"day_change_pct":0.0603},{"nav_date":"2015-04-21","nav":13.4437,"day_change_pct":-0.4082},{"nav_date":"2015-04-20","nav":13.4988,"day_change_pct":-0.3264},{"nav_date":"2015-04-17","nav":13.543,"day_change_pct":-0.0686},{"nav_date":"2015-04-16","nav":13.5523,"day_change_pct":-0.2855},{"nav_date":"2015-04-15","nav":13.5911,"day_change_pct":-0.1337},{"nav_date":"2015-04-13","nav":13.6093,"day_change_pct":0.0964},{"nav_date":"2015-04-10","nav":13.5962,"day_change_pct":-0.1674},{"nav_date":"2015-04-09","nav":13.619,"day_change_pct":0.1066},{"nav_date":"2015-04-08","nav":13.6045,"day_change_pct":0.2535},{"nav_date":"2015-04-07","nav":13.5701,"day_change_pct":-0.1185},{"nav_date":"2015-04-06","nav":13.5862,"day_change_pct":0.5551},{"nav_date":"2015-03-31","nav":13.5112,"day_change_pct":0.3849},{"nav_date":"2015-03-30","nav":13.4594,"day_change_pct":0.5258},{"nav_date":"2015-03-27","nav":13.389,"day_change_pct":0.092},{"nav_date":"2015-03-26","nav":13.3767,"day_change_pct":-0.5221},{"nav_date":"2015-03-25","nav":13.4469,"day_change_pct":0.0424},{"nav_date":"2015-03-24","nav":13.4412,"day_change_pct":0.0089},{"nav_date":"2015-03-23","nav":13.44,"day_change_pct":-0.1738},{"nav_date":"2015-03-20","nav":13.4634,"day_change_pct":-0.3604},{"nav_date":"2015-03-19","nav":13.5121,"day_change_pct":-0.088},{"nav_date":"2015-03-18","nav":13.524,"day_change_pct":-0.0739}],"total":719,"page":1,"page_size":250}