{"fund_details":{"scheme_code":122251,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K013X2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-05-06","nav":13.4373,"day_change_pct":0.0134},{"nav_date":"2016-05-05","nav":13.4355,"day_change_pct":0.0141},{"nav_date":"2016-05-04","nav":13.4336,"day_change_pct":0.0141},{"nav_date":"2016-05-03","nav":13.4317,"day_change_pct":0.0141},{"nav_date":"2016-05-02","nav":13.4298,"day_change_pct":0.0417},{"nav_date":"2016-04-29","nav":13.4242,"day_change_pct":0.0142},{"nav_date":"2016-04-28","nav":13.4223,"day_change_pct":0.0142},{"nav_date":"2016-04-27","nav":13.4204,"day_change_pct":0.0142},{"nav_date":"2016-04-26","nav":13.4185,"day_change_pct":0.0149},{"nav_date":"2016-04-25","nav":13.4165,"day_change_pct":0.0447},{"nav_date":"2016-04-22","nav":13.4105,"day_change_pct":0.0142},{"nav_date":"2016-04-21","nav":13.4086,"day_change_pct":0.0149},{"nav_date":"2016-04-20","nav":13.4066,"day_change_pct":0.0298},{"nav_date":"2016-04-18","nav":13.4026,"day_change_pct":0.0545},{"nav_date":"2016-04-13","nav":13.3953,"day_change_pct":0.0097},{"nav_date":"2016-04-12","nav":13.394,"day_change_pct":0.0194},{"nav_date":"2016-04-11","nav":13.3914,"day_change_pct":0.5119},{"nav_date":"2016-04-07","nav":13.3232,"day_change_pct":-0.1768},{"nav_date":"2016-04-06","nav":13.3468,"day_change_pct":-0.0045},{"nav_date":"2016-04-05","nav":13.3474,"day_change_pct":-0.5247},{"nav_date":"2016-04-04","nav":13.4178,"day_change_pct":0.0783},{"nav_date":"2016-03-31","nav":13.4073,"day_change_pct":0.2303},{"nav_date":"2016-03-30","nav":13.3765,"day_change_pct":0.6115},{"nav_date":"2016-03-29","nav":13.2952,"day_change_pct":-0.2266},{"nav_date":"2016-03-28","nav":13.3254,"day_change_pct":-0.4029},{"nav_date":"2016-03-23","nav":13.3793,"day_change_pct":-0.0784},{"nav_date":"2016-03-22","nav":13.3898,"day_change_pct":-0.1447},{"nav_date":"2016-03-21","nav":13.4092,"day_change_pct":0.3961},{"nav_date":"2016-03-18","nav":13.3563,"day_change_pct":0.4105},{"nav_date":"2016-03-17","nav":13.3017,"day_change_pct":0.1152},{"nav_date":"2016-03-16","nav":13.2864,"day_change_pct":0.1976},{"nav_date":"2016-03-15","nav":13.2602,"day_change_pct":-0.425},{"nav_date":"2016-03-14","nav":13.3168,"day_change_pct":0.3088},{"nav_date":"2016-03-11","nav":13.2758,"day_change_pct":0.1229},{"nav_date":"2016-03-10","nav":13.2595,"day_change_pct":-0.0701},{"nav_date":"2016-03-09","nav":13.2688,"day_change_pct":0.0709},{"nav_date":"2016-03-08","nav":13.2594,"day_change_pct":0.1223},{"nav_date":"2016-03-04","nav":13.2432,"day_change_pct":0.0461},{"nav_date":"2016-03-03","nav":13.2371,"day_change_pct":0.2598},{"nav_date":"2016-03-02","nav":13.2028,"day_change_pct":0.602},{"nav_date":"2016-03-01","nav":13.1238,"day_change_pct":0.7647},{"nav_date":"2016-02-29","nav":13.0242,"day_change_pct":0.1823},{"nav_date":"2016-02-26","nav":13.0005,"day_change_pct":0.314},{"nav_date":"2016-02-25","nav":12.9598,"day_change_pct":-0.2102},{"nav_date":"2016-02-24","nav":12.9871,"day_change_pct":-0.3025},{"nav_date":"2016-02-23","nav":13.0265,"day_change_pct":-0.4433},{"nav_date":"2016-02-22","nav":13.0845,"day_change_pct":0.1263},{"nav_date":"2016-02-18","nav":13.068,"day_change_pct":0.3217},{"nav_date":"2016-02-17","nav":13.0261,"day_change_pct":0.0084},{"nav_date":"2016-02-16","nav":13.025,"day_change_pct":-0.4646},{"nav_date":"2016-02-15","nav":13.0858,"day_change_pct":0.6515},{"nav_date":"2016-02-12","nav":13.0011,"day_change_pct":0.0516},{"nav_date":"2016-02-11","nav":12.9944,"day_change_pct":-0.6286},{"nav_date":"2016-02-10","nav":13.0766,"day_change_pct":-0.4992},{"nav_date":"2016-02-09","nav":13.1422,"day_change_pct":-0.6772},{"nav_date":"2016-02-08","nav":13.2318,"day_change_pct":-0.1125},{"nav_date":"2016-02-05","nav":13.2467,"day_change_pct":0.7323},{"nav_date":"2016-02-04","nav":13.1504,"day_change_pct":0.2172},{"nav_date":"2016-02-03","nav":13.1219,"day_change_pct":-0.4884},{"nav_date":"2016-02-02","nav":13.1863,"day_change_pct":-0.4417},{"nav_date":"2016-02-01","nav":13.2448,"day_change_pct":0.1081},{"nav_date":"2016-01-29","nav":13.2305,"day_change_pct":0.4525},{"nav_date":"2016-01-28","nav":13.1709,"day_change_pct":-0.1024},{"nav_date":"2016-01-27","nav":13.1844,"day_change_pct":0.0805},{"nav_date":"2016-01-25","nav":13.1738,"day_change_pct":0.1467},{"nav_date":"2016-01-22","nav":13.1545,"day_change_pct":0.615},{"nav_date":"2016-01-21","nav":13.0741,"day_change_pct":-0.1992},{"nav_date":"2016-01-20","nav":13.1002,"day_change_pct":-0.3074},{"nav_date":"2016-01-19","nav":13.1406,"day_change_pct":0.3069},{"nav_date":"2016-01-18","nav":13.1004,"day_change_pct":-0.5217},{"nav_date":"2016-01-15","nav":13.1691,"day_change_pct":-0.5084},{"nav_date":"2016-01-14","nav":13.2364,"day_change_pct":-0.1283},{"nav_date":"2016-01-13","nav":13.2534,"day_change_pct":0.1201},{"nav_date":"2016-01-12","nav":13.2375,"day_change_pct":-0.1742},{"nav_date":"2016-01-11","nav":13.2606,"day_change_pct":-0.231},{"nav_date":"2016-01-08","nav":13.2913,"day_change_pct":0.1311},{"nav_date":"2016-01-07","nav":13.2739,"day_change_pct":-0.5745},{"nav_date":"2016-01-06","nav":13.3506,"day_change_pct":-0.0831},{"nav_date":"2016-01-05","nav":13.3617,"day_change_pct":-0.0516},{"nav_date":"2016-01-04","nav":13.3686,"day_change_pct":-0.3533},{"nav_date":"2016-01-01","nav":13.416,"day_change_pct":0.2526},{"nav_date":"2015-12-31","nav":13.3822,"day_change_pct":0.0785},{"nav_date":"2015-12-30","nav":13.3717,"day_change_pct":-0.0598},{"nav_date":"2015-12-29","nav":13.3797,"day_change_pct":0.0643},{"nav_date":"2015-12-28","nav":13.3711,"day_change_pct":0.3482},{"nav_date":"2015-12-23","nav":13.3247,"day_change_pct":0.2113},{"nav_date":"2015-12-22","nav":13.2966,"day_change_pct":-0.0616},{"nav_date":"2015-12-21","nav":13.3048,"day_change_pct":0.2441},{"nav_date":"2015-12-18","nav":13.2724,"day_change_pct":-0.1497},{"nav_date":"2015-12-17","nav":13.2923,"day_change_pct":0.261},{"nav_date":"2015-12-16","nav":13.2577,"day_change_pct":0.1465},{"nav_date":"2015-12-15","nav":13.2383,"day_change_pct":-0.0325},{"nav_date":"2015-12-14","nav":13.2426,"day_change_pct":0.1384},{"nav_date":"2015-12-11","nav":13.2243,"day_change_pct":-0.3076},{"nav_date":"2015-12-10","nav":13.2651,"day_change_pct":0.2335},{"nav_date":"2015-12-09","nav":13.2342,"day_change_pct":-0.1991},{"nav_date":"2015-12-08","nav":13.2606,"day_change_pct":-0.2797},{"nav_date":"2015-12-07","nav":13.2978,"day_change_pct":-0.1292},{"nav_date":"2015-12-04","nav":13.315,"day_change_pct":-0.3234},{"nav_date":"2015-12-03","nav":13.3582,"day_change_pct":-0.1629},{"nav_date":"2015-12-02","nav":13.38,"day_change_pct":-0.0052},{"nav_date":"2015-12-01","nav":13.3807,"day_change_pct":0.1677},{"nav_date":"2015-11-30","nav":13.3583,"day_change_pct":0.0607},{"nav_date":"2015-11-27","nav":13.3502,"day_change_pct":0.1606},{"nav_date":"2015-11-26","nav":13.3288,"day_change_pct":-0.1909},{"nav_date":"2015-11-24","nav":13.3543,"day_change_pct":-0.0883},{"nav_date":"2015-11-23","nav":13.3661,"day_change_pct":0.0127},{"nav_date":"2015-11-20","nav":13.3644,"day_change_pct":0.1236},{"nav_date":"2015-11-19","nav":13.3479,"day_change_pct":0.379},{"nav_date":"2015-11-18","nav":13.2975,"day_change_pct":-0.3059},{"nav_date":"2015-11-17","nav":13.3383,"day_change_pct":0.1622},{"nav_date":"2015-11-16","nav":13.3167,"day_change_pct":0.3444},{"nav_date":"2015-11-13","nav":13.271,"day_change_pct":-0.155},{"nav_date":"2015-11-10","nav":13.2916,"day_change_pct":-0.3994},{"nav_date":"2015-11-09","nav":13.3449,"day_change_pct":0.1073},{"nav_date":"2015-11-06","nav":13.3306,"day_change_pct":-0.2559},{"nav_date":"2015-11-05","nav":13.3648,"day_change_pct":-0.1934},{"nav_date":"2015-11-04","nav":13.3907,"day_change_pct":-0.1335},{"nav_date":"2015-11-03","nav":13.4086,"day_change_pct":0.006},{"nav_date":"2015-11-02","nav":13.4078,"day_change_pct":0.0844},{"nav_date":"2015-10-30","nav":13.3965,"day_change_pct":-0.1007},{"nav_date":"2015-10-29","nav":13.41,"day_change_pct":0.0619},{"nav_date":"2015-10-28","nav":13.4017,"day_change_pct":-0.1021},{"nav_date":"2015-10-27","nav":13.4154,"day_change_pct":0.1082},{"nav_date":"2015-10-26","nav":13.4009,"day_change_pct":0.0351},{"nav_date":"2015-10-23","nav":13.3962,"day_change_pct":0.0082},{"nav_date":"2015-10-21","nav":13.3951,"day_change_pct":-0.2703},{"nav_date":"2015-10-20","nav":13.4314,"day_change_pct":0.0164},{"nav_date":"2015-10-19","nav":13.4292,"day_change_pct":0.0947},{"nav_date":"2015-10-16","nav":13.4165,"day_change_pct":0.278},{"nav_date":"2015-10-15","nav":13.3793,"day_change_pct":0.2443},{"nav_date":"2015-10-14","nav":13.3467,"day_change_pct":-0.187},{"nav_date":"2015-10-13","nav":13.3717,"day_change_pct":0.0868},{"nav_date":"2015-10-12","nav":13.3601,"day_change_pct":-0.0374},{"nav_date":"2015-10-09","nav":13.3651,"day_change_pct":0.1551},{"nav_date":"2015-10-08","nav":13.3444,"day_change_pct":-0.1325},{"nav_date":"2015-10-07","nav":13.3621,"day_change_pct":0.1739},{"nav_date":"2015-10-06","nav":13.3389,"day_change_pct":0.1434},{"nav_date":"2015-10-05","nav":13.3198,"day_change_pct":0.2748},{"nav_date":"2015-10-01","nav":13.2833,"day_change_pct":-0.0993},{"nav_date":"2015-09-30","nav":13.2965,"day_change_pct":0.1356},{"nav_date":"2015-09-29","nav":13.2785,"day_change_pct":0.1373},{"nav_date":"2015-09-28","nav":13.2603,"day_change_pct":0.0641},{"nav_date":"2015-09-24","nav":13.2518,"day_change_pct":0.2246},{"nav_date":"2015-09-23","nav":13.2221,"day_change_pct":0.2061},{"nav_date":"2015-09-22","nav":13.1949,"day_change_pct":-0.524},{"nav_date":"2015-09-21","nav":13.2644,"day_change_pct":-0.1641},{"nav_date":"2015-09-18","nav":13.2862,"day_change_pct":0.2868},{"nav_date":"2015-09-16","nav":13.2482,"day_change_pct":0.1088},{"nav_date":"2015-09-15","nav":13.2338,"day_change_pct":0.0249},{"nav_date":"2015-09-14","nav":13.2305,"day_change_pct":0.1923},{"nav_date":"2015-09-11","nav":13.2051,"day_change_pct":0.0629},{"nav_date":"2015-09-10","nav":13.1968,"day_change_pct":-0.2072},{"nav_date":"2015-09-09","nav":13.2242,"day_change_pct":0.3955},{"nav_date":"2015-09-08","nav":13.1721,"day_change_pct":0.3543},{"nav_date":"2015-09-07","nav":13.1256,"day_change_pct":-0.4007},{"nav_date":"2015-09-04","nav":13.1784,"day_change_pct":-0.5809},{"nav_date":"2015-09-03","nav":13.2554,"day_change_pct":0.368},{"nav_date":"2015-09-02","nav":13.2068,"day_change_pct":-0.0681},{"nav_date":"2015-09-01","nav":13.2158,"day_change_pct":-0.6592},{"nav_date":"2015-08-31","nav":13.3035,"day_change_pct":0.0128},{"nav_date":"2015-08-28","nav":13.3018,"day_change_pct":0.1039},{"nav_date":"2015-08-27","nav":13.288,"day_change_pct":0.672},{"nav_date":"2015-08-26","nav":13.1993,"day_change_pct":-0.2923},{"nav_date":"2015-08-25","nav":13.238,"day_change_pct":0.2362},{"nav_date":"2015-08-24","nav":13.2068,"day_change_pct":-1.7775},{"nav_date":"2015-08-21","nav":13.4458,"day_change_pct":-0.1923},{"nav_date":"2015-08-20","nav":13.4717,"day_change_pct":-0.0971},{"nav_date":"2015-08-19","nav":13.4848,"day_change_pct":0.1277},{"nav_date":"2015-08-17","nav":13.4676,"day_change_pct":-0.3433},{"nav_date":"2015-08-14","nav":13.514,"day_change_pct":0.4183},{"nav_date":"2015-08-13","nav":13.4577,"day_change_pct":0.1526},{"nav_date":"2015-08-12","nav":13.4372,"day_change_pct":-0.3123},{"nav_date":"2015-08-11","nav":13.4793,"day_change_pct":0.0267},{"nav_date":"2015-08-10","nav":13.4757,"day_change_pct":-0.0371},{"nav_date":"2015-08-07","nav":13.4807,"day_change_pct":-0.3047},{"nav_date":"2015-08-06","nav":13.5219,"day_change_pct":-0.2302},{"nav_date":"2015-08-05","nav":13.5531,"day_change_pct":0.3539},{"nav_date":"2015-08-04","nav":13.5053,"day_change_pct":0.3298},{"nav_date":"2015-08-03","nav":13.4609,"day_change_pct":0.2898},{"nav_date":"2015-07-31","nav":13.422,"day_change_pct":0.5371},{"nav_date":"2015-07-30","nav":13.3503,"day_change_pct":0.4938},{"nav_date":"2015-07-29","nav":13.2847,"day_change_pct":0.1651},{"nav_date":"2015-07-28","nav":13.2628,"day_change_pct":-0.0565},{"nav_date":"2015-07-27","nav":13.2703,"day_change_pct":-0.3424},{"nav_date":"2015-07-24","nav":13.3159,"day_change_pct":-0.1522},{"nav_date":"2015-07-23","nav":13.3362,"day_change_pct":0.0675},{"nav_date":"2015-07-22","nav":13.3272,"day_change_pct":0.1992},{"nav_date":"2015-07-21","nav":13.3007,"day_change_pct":-0.3865},{"nav_date":"2015-07-20","nav":13.3523,"day_change_pct":0.0915},{"nav_date":"2015-07-17","nav":13.3401,"day_change_pct":0.1712},{"nav_date":"2015-07-16","nav":13.3173,"day_change_pct":0.3474},{"nav_date":"2015-07-15","nav":13.2712,"day_change_pct":0.2076},{"nav_date":"2015-07-14","nav":13.2437,"day_change_pct":-0.0287},{"nav_date":"2015-07-13","nav":13.2475,"day_change_pct":0.4908},{"nav_date":"2015-07-10","nav":13.1828,"day_change_pct":0.2083},{"nav_date":"2015-07-09","nav":13.1554,"day_change_pct":0.0068},{"nav_date":"2015-07-08","nav":13.1545,"day_change_pct":-0.2669},{"nav_date":"2015-07-07","nav":13.1897,"day_change_pct":-0.0773},{"nav_date":"2015-07-06","nav":13.1999,"day_change_pct":0.2689},{"nav_date":"2015-07-03","nav":13.1645,"day_change_pct":0.1423},{"nav_date":"2015-07-02","nav":13.1458,"day_change_pct":-0.1041},{"nav_date":"2015-07-01","nav":13.1595,"day_change_pct":0.2873},{"nav_date":"2015-06-30","nav":13.1218,"day_change_pct":0.2115},{"nav_date":"2015-06-29","nav":13.0941,"day_change_pct":-0.3228},{"nav_date":"2015-06-26","nav":13.1365,"day_change_pct":0.0213},{"nav_date":"2015-06-25","nav":13.1337,"day_change_pct":0.0381},{"nav_date":"2015-06-24","nav":13.1287,"day_change_pct":0.0145},{"nav_date":"2015-06-23","nav":13.1268,"day_change_pct":0.2046},{"nav_date":"2015-06-22","nav":13.1,"day_change_pct":0.4463},{"nav_date":"2015-06-19","nav":13.0418,"day_change_pct":0.2175},{"nav_date":"2015-06-18","nav":13.0135,"day_change_pct":0.1647},{"nav_date":"2015-06-17","nav":12.9921,"day_change_pct":0.1974},{"nav_date":"2015-06-16","nav":12.9665,"day_change_pct":0.0872},{"nav_date":"2015-06-15","nav":12.9552,"day_change_pct":0.1895},{"nav_date":"2015-06-12","nav":12.9307,"day_change_pct":0.1572},{"nav_date":"2015-06-11","nav":12.9104,"day_change_pct":-0.4058},{"nav_date":"2015-06-10","nav":12.963,"day_change_pct":0.5079},{"nav_date":"2015-06-09","nav":12.8975,"day_change_pct":-0.2413},{"nav_date":"2015-06-08","nav":12.9287,"day_change_pct":-0.1791},{"nav_date":"2015-06-05","nav":12.9519,"day_change_pct":-0.1549},{"nav_date":"2015-06-04","nav":12.972,"day_change_pct":0.0077},{"nav_date":"2015-06-03","nav":12.971,"day_change_pct":-0.2913},{"nav_date":"2015-06-02","nav":13.0089,"day_change_pct":-0.6203},{"nav_date":"2015-06-01","nav":13.0901,"day_change_pct":0.0856},{"nav_date":"2015-05-29","nav":13.0789,"day_change_pct":0.43},{"nav_date":"2015-05-28","nav":13.0229,"day_change_pct":-0.1564},{"nav_date":"2015-05-27","nav":13.0433,"day_change_pct":-0.1669},{"nav_date":"2015-05-26","nav":13.0651,"day_change_pct":-0.1338},{"nav_date":"2015-05-25","nav":13.0826,"day_change_pct":-0.3109},{"nav_date":"2015-05-22","nav":13.1234,"day_change_pct":0.1626},{"nav_date":"2015-05-21","nav":13.1021,"day_change_pct":-0.1144},{"nav_date":"2015-05-20","nav":13.1171,"day_change_pct":0.1703},{"nav_date":"2015-05-19","nav":13.0948,"day_change_pct":-0.106},{"nav_date":"2015-05-18","nav":13.1087,"day_change_pct":0.3936},{"nav_date":"2015-05-15","nav":13.0573,"day_change_pct":-0.013},{"nav_date":"2015-05-14","nav":13.059,"day_change_pct":0.0467},{"nav_date":"2015-05-13","nav":13.0529,"day_change_pct":0.4085},{"nav_date":"2015-05-12","nav":12.9998,"day_change_pct":-0.4465},{"nav_date":"2015-05-11","nav":13.0581,"day_change_pct":0.474},{"nav_date":"2015-05-08","nav":12.9965,"day_change_pct":0.7192},{"nav_date":"2015-05-07","nav":12.9037,"day_change_pct":-0.482},{"nav_date":"2015-05-06","nav":12.9662,"day_change_pct":-0.7752},{"nav_date":"2015-05-05","nav":13.0675,"day_change_pct":0.3001},{"nav_date":"2015-04-30","nav":13.0284,"day_change_pct":0.0668},{"nav_date":"2015-04-29","nav":13.0197,"day_change_pct":-0.0361},{"nav_date":"2015-04-28","nav":13.0244,"day_change_pct":0.5815},{"nav_date":"2015-04-27","nav":12.9491,"day_change_pct":-0.1981},{"nav_date":"2015-04-24","nav":12.9748,"day_change_pct":-0.3449},{"nav_date":"2015-04-23","nav":13.0197,"day_change_pct":-0.1335}],"total":720,"page":1,"page_size":250}