{"fund_details":{"scheme_code":124138,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1DH1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-26","nav":14.1013,"day_change_pct":0.0333},{"nav_date":"2016-09-23","nav":14.0966,"day_change_pct":0.0106},{"nav_date":"2016-09-22","nav":14.0951,"day_change_pct":0.0092},{"nav_date":"2016-09-21","nav":14.0938,"day_change_pct":-0.0305},{"nav_date":"2016-09-20","nav":14.0981,"day_change_pct":0.0745},{"nav_date":"2016-09-19","nav":14.0876,"day_change_pct":0.0646},{"nav_date":"2016-09-16","nav":14.0785,"day_change_pct":0.1131},{"nav_date":"2016-09-15","nav":14.0626,"day_change_pct":-0.1066},{"nav_date":"2016-09-14","nav":14.0776,"day_change_pct":0.0036},{"nav_date":"2016-09-12","nav":14.0771,"day_change_pct":-0.2219},{"nav_date":"2016-09-09","nav":14.1084,"day_change_pct":-0.0432},{"nav_date":"2016-09-08","nav":14.1145,"day_change_pct":-0.0517},{"nav_date":"2016-09-07","nav":14.1218,"day_change_pct":0.056},{"nav_date":"2016-09-06","nav":14.1139,"day_change_pct":0.3598},{"nav_date":"2016-09-02","nav":14.0633,"day_change_pct":0.0199},{"nav_date":"2016-09-01","nav":14.0605,"day_change_pct":0.0904},{"nav_date":"2016-08-31","nav":14.0478,"day_change_pct":0.0662},{"nav_date":"2016-08-30","nav":14.0385,"day_change_pct":0.3187},{"nav_date":"2016-08-29","nav":13.9939,"day_change_pct":-0.0743},{"nav_date":"2016-08-26","nav":14.0043,"day_change_pct":-0.0813},{"nav_date":"2016-08-25","nav":14.0157,"day_change_pct":0.0007},{"nav_date":"2016-08-24","nav":14.0156,"day_change_pct":0.0693},{"nav_date":"2016-08-23","nav":14.0059,"day_change_pct":-0.0278},{"nav_date":"2016-08-22","nav":14.0098,"day_change_pct":-0.0107},{"nav_date":"2016-08-19","nav":14.0113,"day_change_pct":-0.0421},{"nav_date":"2016-08-18","nav":14.0172,"day_change_pct":0.1064},{"nav_date":"2016-08-16","nav":14.0023,"day_change_pct":0.1789},{"nav_date":"2016-08-12","nav":13.9773,"day_change_pct":0.1182},{"nav_date":"2016-08-11","nav":13.9608,"day_change_pct":0.0423},{"nav_date":"2016-08-10","nav":13.9549,"day_change_pct":-0.4231},{"nav_date":"2016-08-09","nav":14.0142,"day_change_pct":-0.0157},{"nav_date":"2016-08-08","nav":14.0164,"day_change_pct":0.0921},{"nav_date":"2016-08-05","nav":14.0035,"day_change_pct":0.0507},{"nav_date":"2016-08-04","nav":13.9964,"day_change_pct":0.1596},{"nav_date":"2016-08-03","nav":13.9741,"day_change_pct":-0.2071},{"nav_date":"2016-08-02","nav":14.0031,"day_change_pct":0.3583},{"nav_date":"2016-08-01","nav":13.9531,"day_change_pct":0.1285},{"nav_date":"2016-07-29","nav":13.9352,"day_change_pct":-0.0402},{"nav_date":"2016-07-28","nav":13.9408,"day_change_pct":0.2157},{"nav_date":"2016-07-27","nav":13.9108,"day_change_pct":0.1418},{"nav_date":"2016-07-26","nav":13.8911,"day_change_pct":-0.0403},{"nav_date":"2016-07-25","nav":13.8967,"day_change_pct":0.1976},{"nav_date":"2016-07-22","nav":13.8693,"day_change_pct":0.1574},{"nav_date":"2016-07-21","nav":13.8475,"day_change_pct":-0.1514},{"nav_date":"2016-07-20","nav":13.8685,"day_change_pct":0.1755},{"nav_date":"2016-07-19","nav":13.8442,"day_change_pct":0.2077},{"nav_date":"2016-07-18","nav":13.8155,"day_change_pct":-0.0195},{"nav_date":"2016-07-15","nav":13.8182,"day_change_pct":-0.0391},{"nav_date":"2016-07-14","nav":13.8236,"day_change_pct":0.2458},{"nav_date":"2016-07-13","nav":13.7897,"day_change_pct":-0.1853},{"nav_date":"2016-07-12","nav":13.8153,"day_change_pct":0.2104},{"nav_date":"2016-07-11","nav":13.7863,"day_change_pct":0.2217},{"nav_date":"2016-07-08","nav":13.7558,"day_change_pct":0.0888},{"nav_date":"2016-07-07","nav":13.7436,"day_change_pct":0.0633},{"nav_date":"2016-07-05","nav":13.7349,"day_change_pct":-0.1694},{"nav_date":"2016-07-04","nav":13.7582,"day_change_pct":0.1062},{"nav_date":"2016-07-01","nav":13.7436,"day_change_pct":0.2056},{"nav_date":"2016-06-30","nav":13.7154,"day_change_pct":0.2793},{"nav_date":"2016-06-29","nav":13.6772,"day_change_pct":0.225},{"nav_date":"2016-06-28","nav":13.6465,"day_change_pct":0.0469},{"nav_date":"2016-06-27","nav":13.6401,"day_change_pct":0.0675},{"nav_date":"2016-06-24","nav":13.6309,"day_change_pct":-0.5508},{"nav_date":"2016-06-23","nav":13.7064,"day_change_pct":0.0876},{"nav_date":"2016-06-22","nav":13.6944,"day_change_pct":0.0431},{"nav_date":"2016-06-21","nav":13.6885,"day_change_pct":0.0227},{"nav_date":"2016-06-20","nav":13.6854,"day_change_pct":0.1493},{"nav_date":"2016-06-17","nav":13.665,"day_change_pct":0.1026},{"nav_date":"2016-06-16","nav":13.651,"day_change_pct":-0.0951},{"nav_date":"2016-06-15","nav":13.664,"day_change_pct":0.2392},{"nav_date":"2016-06-14","nav":13.6314,"day_change_pct":0.0969},{"nav_date":"2016-06-13","nav":13.6182,"day_change_pct":-0.1547},{"nav_date":"2016-06-10","nav":13.6393,"day_change_pct":0.0154},{"nav_date":"2016-06-09","nav":13.6372,"day_change_pct":-0.1187},{"nav_date":"2016-06-08","nav":13.6534,"day_change_pct":0.193},{"nav_date":"2016-06-07","nav":13.6271,"day_change_pct":0.2398},{"nav_date":"2016-06-06","nav":13.5945,"day_change_pct":0.0839},{"nav_date":"2016-06-03","nav":13.5831,"day_change_pct":-0.136},{"nav_date":"2016-06-02","nav":13.6016,"day_change_pct":0.0773},{"nav_date":"2016-06-01","nav":13.5911,"day_change_pct":0.0589},{"nav_date":"2016-05-31","nav":13.5831,"day_change_pct":-0.1404},{"nav_date":"2016-05-30","nav":13.6022,"day_change_pct":0.1827},{"nav_date":"2016-05-27","nav":13.5774,"day_change_pct":0.1667},{"nav_date":"2016-05-26","nav":13.5548,"day_change_pct":0.1455},{"nav_date":"2016-05-25","nav":13.5351,"day_change_pct":0.414},{"nav_date":"2016-05-24","nav":13.4793,"day_change_pct":-0.0608},{"nav_date":"2016-05-23","nav":13.4875,"day_change_pct":0.1351},{"nav_date":"2016-05-20","nav":13.4693,"day_change_pct":-0.1364},{"nav_date":"2016-05-19","nav":13.4877,"day_change_pct":-0.0845},{"nav_date":"2016-05-18","nav":13.4991,"day_change_pct":-0.0281},{"nav_date":"2016-05-17","nav":13.5029,"day_change_pct":0.2033},{"nav_date":"2016-05-16","nav":13.4755,"day_change_pct":0.0252},{"nav_date":"2016-05-13","nav":13.4721,"day_change_pct":-0.0089},{"nav_date":"2016-05-12","nav":13.4733,"day_change_pct":0.3164},{"nav_date":"2016-05-11","nav":13.4308,"day_change_pct":-0.0141},{"nav_date":"2016-05-10","nav":13.4327,"day_change_pct":-0.0119},{"nav_date":"2016-05-09","nav":13.4343,"day_change_pct":0.1834},{"nav_date":"2016-05-06","nav":13.4097,"day_change_pct":0.0015},{"nav_date":"2016-05-05","nav":13.4095,"day_change_pct":0.1359},{"nav_date":"2016-05-04","nav":13.3913,"day_change_pct":-0.1499},{"nav_date":"2016-05-03","nav":13.4114,"day_change_pct":-0.1638},{"nav_date":"2016-05-02","nav":13.4334,"day_change_pct":-0.0997},{"nav_date":"2016-04-29","nav":13.4468,"day_change_pct":-0.1656},{"nav_date":"2016-04-28","nav":13.4691,"day_change_pct":-0.3691},{"nav_date":"2016-04-27","nav":13.519,"day_change_pct":-0.0488},{"nav_date":"2016-04-26","nav":13.5256,"day_change_pct":0.1644},{"nav_date":"2016-04-25","nav":13.5034,"day_change_pct":-0.2047},{"nav_date":"2016-04-22","nav":13.5311,"day_change_pct":-0.0273},{"nav_date":"2016-04-21","nav":13.5348,"day_change_pct":0.0702},{"nav_date":"2016-04-20","nav":13.5253,"day_change_pct":0.1377},{"nav_date":"2016-04-18","nav":13.5067,"day_change_pct":0.2687},{"nav_date":"2016-04-13","nav":13.4705,"day_change_pct":0.3636},{"nav_date":"2016-04-12","nav":13.4217,"day_change_pct":0.0186},{"nav_date":"2016-04-11","nav":13.4192,"day_change_pct":0.371},{"nav_date":"2016-04-07","nav":13.3696,"day_change_pct":-0.1233},{"nav_date":"2016-04-06","nav":13.3861,"day_change_pct":-0.0232},{"nav_date":"2016-04-05","nav":13.3892,"day_change_pct":-0.2897},{"nav_date":"2016-04-04","nav":13.4281,"day_change_pct":0.1372},{"nav_date":"2016-03-31","nav":13.4097,"day_change_pct":0.2377},{"nav_date":"2016-03-30","nav":13.3779,"day_change_pct":0.4475},{"nav_date":"2016-03-29","nav":13.3183,"day_change_pct":-0.1829},{"nav_date":"2016-03-28","nav":13.3427,"day_change_pct":-0.2348},{"nav_date":"2016-03-23","nav":13.3741,"day_change_pct":-0.0777},{"nav_date":"2016-03-22","nav":13.3845,"day_change_pct":-0.0776},{"nav_date":"2016-03-21","nav":13.3949,"day_change_pct":0.2642},{"nav_date":"2016-03-18","nav":13.3596,"day_change_pct":0.2469},{"nav_date":"2016-03-17","nav":13.3267,"day_change_pct":0.1345},{"nav_date":"2016-03-16","nav":13.3088,"day_change_pct":0.1392},{"nav_date":"2016-03-15","nav":13.2903,"day_change_pct":-0.2567},{"nav_date":"2016-03-14","nav":13.3245,"day_change_pct":0.3147},{"nav_date":"2016-03-11","nav":13.2827,"day_change_pct":0.0927},{"nav_date":"2016-03-10","nav":13.2704,"day_change_pct":-0.0437},{"nav_date":"2016-03-09","nav":13.2762,"day_change_pct":-0.0143},{"nav_date":"2016-03-08","nav":13.2781,"day_change_pct":0.2423},{"nav_date":"2016-03-04","nav":13.246,"day_change_pct":-0.0913},{"nav_date":"2016-03-03","nav":13.2581,"day_change_pct":0.1783},{"nav_date":"2016-03-02","nav":13.2345,"day_change_pct":0.4371},{"nav_date":"2016-03-01","nav":13.1769,"day_change_pct":0.5909},{"nav_date":"2016-02-29","nav":13.0995,"day_change_pct":0.0978},{"nav_date":"2016-02-26","nav":13.0867,"day_change_pct":0.1186},{"nav_date":"2016-02-25","nav":13.0712,"day_change_pct":-0.1032},{"nav_date":"2016-02-24","nav":13.0847,"day_change_pct":-0.1298},{"nav_date":"2016-02-23","nav":13.1017,"day_change_pct":-0.2482},{"nav_date":"2016-02-22","nav":13.1343,"day_change_pct":0.0663},{"nav_date":"2016-02-18","nav":13.1256,"day_change_pct":0.2612},{"nav_date":"2016-02-17","nav":13.0914,"day_change_pct":-0.0321},{"nav_date":"2016-02-16","nav":13.0956,"day_change_pct":-0.3766},{"nav_date":"2016-02-15","nav":13.1451,"day_change_pct":0.5008},{"nav_date":"2016-02-12","nav":13.0796,"day_change_pct":0.0643},{"nav_date":"2016-02-11","nav":13.0712,"day_change_pct":-0.2861},{"nav_date":"2016-02-10","nav":13.1087,"day_change_pct":-0.2875},{"nav_date":"2016-02-09","nav":13.1465,"day_change_pct":-0.4619},{"nav_date":"2016-02-08","nav":13.2075,"day_change_pct":0.0121},{"nav_date":"2016-02-05","nav":13.2059,"day_change_pct":0.5153},{"nav_date":"2016-02-04","nav":13.1382,"day_change_pct":0.1815},{"nav_date":"2016-02-03","nav":13.1144,"day_change_pct":-0.3662},{"nav_date":"2016-02-02","nav":13.1626,"day_change_pct":-0.3686},{"nav_date":"2016-02-01","nav":13.2113,"day_change_pct":0.1638},{"nav_date":"2016-01-29","nav":13.1897,"day_change_pct":0.3339},{"nav_date":"2016-01-28","nav":13.1458,"day_change_pct":-0.1064},{"nav_date":"2016-01-27","nav":13.1598,"day_change_pct":0.0046},{"nav_date":"2016-01-25","nav":13.1592,"day_change_pct":0.0837},{"nav_date":"2016-01-22","nav":13.1482,"day_change_pct":0.4937},{"nav_date":"2016-01-21","nav":13.0836,"day_change_pct":-0.1534},{"nav_date":"2016-01-20","nav":13.1037,"day_change_pct":-0.1919},{"nav_date":"2016-01-19","nav":13.1289,"day_change_pct":0.2374},{"nav_date":"2016-01-18","nav":13.0978,"day_change_pct":-0.3735},{"nav_date":"2016-01-15","nav":13.1469,"day_change_pct":-0.4302},{"nav_date":"2016-01-14","nav":13.2037,"day_change_pct":-0.1384},{"nav_date":"2016-01-13","nav":13.222,"day_change_pct":0.0583},{"nav_date":"2016-01-12","nav":13.2143,"day_change_pct":-0.1662},{"nav_date":"2016-01-11","nav":13.2363,"day_change_pct":-0.1727},{"nav_date":"2016-01-08","nav":13.2592,"day_change_pct":0.0974},{"nav_date":"2016-01-07","nav":13.2463,"day_change_pct":-0.4853},{"nav_date":"2016-01-06","nav":13.3109,"day_change_pct":0.0443},{"nav_date":"2016-01-05","nav":13.305,"day_change_pct":-0.0105},{"nav_date":"2016-01-04","nav":13.3064,"day_change_pct":-0.2227},{"nav_date":"2016-01-01","nav":13.3361,"day_change_pct":0.1758},{"nav_date":"2015-12-31","nav":13.3127,"day_change_pct":0.1053},{"nav_date":"2015-12-30","nav":13.2987,"day_change_pct":-0.018},{"nav_date":"2015-12-29","nav":13.3011,"day_change_pct":0.1008},{"nav_date":"2015-12-28","nav":13.2877,"day_change_pct":0.2664},{"nav_date":"2015-12-23","nav":13.2524,"day_change_pct":0.1307},{"nav_date":"2015-12-22","nav":13.2351,"day_change_pct":-0.0212},{"nav_date":"2015-12-21","nav":13.2379,"day_change_pct":0.1172},{"nav_date":"2015-12-18","nav":13.2224,"day_change_pct":-0.1088},{"nav_date":"2015-12-17","nav":13.2368,"day_change_pct":0.218},{"nav_date":"2015-12-16","nav":13.208,"day_change_pct":0.0773},{"nav_date":"2015-12-15","nav":13.1978,"day_change_pct":-0.0666},{"nav_date":"2015-12-14","nav":13.2066,"day_change_pct":0.0872},{"nav_date":"2015-12-11","nav":13.1951,"day_change_pct":-0.1468},{"nav_date":"2015-12-10","nav":13.2145,"day_change_pct":0.141},{"nav_date":"2015-12-09","nav":13.1959,"day_change_pct":-0.1974},{"nav_date":"2015-12-08","nav":13.222,"day_change_pct":-0.2008},{"nav_date":"2015-12-07","nav":13.2486,"day_change_pct":-0.0807},{"nav_date":"2015-12-04","nav":13.2593,"day_change_pct":-0.198},{"nav_date":"2015-12-03","nav":13.2856,"day_change_pct":-0.0872},{"nav_date":"2015-12-02","nav":13.2972,"day_change_pct":0.0075},{"nav_date":"2015-12-01","nav":13.2962,"day_change_pct":0.1295},{"nav_date":"2015-11-30","nav":13.279,"day_change_pct":0.0218},{"nav_date":"2015-11-27","nav":13.2761,"day_change_pct":0.0482},{"nav_date":"2015-11-26","nav":13.2697,"day_change_pct":-0.0429},{"nav_date":"2015-11-24","nav":13.2754,"day_change_pct":-0.0196},{"nav_date":"2015-11-23","nav":13.278,"day_change_pct":0.0497},{"nav_date":"2015-11-20","nav":13.2714,"day_change_pct":0.1147},{"nav_date":"2015-11-19","nav":13.2562,"day_change_pct":0.2678},{"nav_date":"2015-11-18","nav":13.2208,"day_change_pct":-0.1586},{"nav_date":"2015-11-17","nav":13.2418,"day_change_pct":0.0839},{"nav_date":"2015-11-16","nav":13.2307,"day_change_pct":0.0794},{"nav_date":"2015-11-13","nav":13.2202,"day_change_pct":-0.1933},{"nav_date":"2015-11-10","nav":13.2458,"day_change_pct":-0.223},{"nav_date":"2015-11-09","nav":13.2754,"day_change_pct":0.0814},{"nav_date":"2015-11-06","nav":13.2646,"day_change_pct":-0.2842},{"nav_date":"2015-11-05","nav":13.3024,"day_change_pct":-0.2385},{"nav_date":"2015-11-04","nav":13.3342,"day_change_pct":-0.1587},{"nav_date":"2015-11-03","nav":13.3554,"day_change_pct":0.0937},{"nav_date":"2015-11-02","nav":13.3429,"day_change_pct":0.1103},{"nav_date":"2015-10-30","nav":13.3282,"day_change_pct":-0.0375},{"nav_date":"2015-10-29","nav":13.3332,"day_change_pct":0.1638},{"nav_date":"2015-10-28","nav":13.3114,"day_change_pct":-0.0571},{"nav_date":"2015-10-27","nav":13.319,"day_change_pct":-0.048},{"nav_date":"2015-10-26","nav":13.3254,"day_change_pct":0.0804},{"nav_date":"2015-10-23","nav":13.3147,"day_change_pct":-0.1223},{"nav_date":"2015-10-21","nav":13.331,"day_change_pct":-0.2051},{"nav_date":"2015-10-20","nav":13.3584,"day_change_pct":0.1417},{"nav_date":"2015-10-19","nav":13.3395,"day_change_pct":0.1554},{"nav_date":"2015-10-16","nav":13.3188,"day_change_pct":0.2273},{"nav_date":"2015-10-15","nav":13.2886,"day_change_pct":0.1221},{"nav_date":"2015-10-14","nav":13.2724,"day_change_pct":-0.233},{"nav_date":"2015-10-13","nav":13.3034,"day_change_pct":0.0211},{"nav_date":"2015-10-12","nav":13.3006,"day_change_pct":-0.0038},{"nav_date":"2015-10-09","nav":13.3011,"day_change_pct":0.0903},{"nav_date":"2015-10-08","nav":13.2891,"day_change_pct":-0.0504},{"nav_date":"2015-10-07","nav":13.2958,"day_change_pct":0.0888},{"nav_date":"2015-10-06","nav":13.284,"day_change_pct":0.0738},{"nav_date":"2015-10-05","nav":13.2742,"day_change_pct":0.2462},{"nav_date":"2015-10-01","nav":13.2416,"day_change_pct":-0.0159},{"nav_date":"2015-09-30","nav":13.2437,"day_change_pct":0.1891},{"nav_date":"2015-09-29","nav":13.2187,"day_change_pct":0.0863},{"nav_date":"2015-09-28","nav":13.2073,"day_change_pct":0.1418},{"nav_date":"2015-09-24","nav":13.1886,"day_change_pct":0.0713},{"nav_date":"2015-09-23","nav":13.1792,"day_change_pct":0.0046},{"nav_date":"2015-09-22","nav":13.1786,"day_change_pct":-0.3501},{"nav_date":"2015-09-21","nav":13.2249,"day_change_pct":-0.0907},{"nav_date":"2015-09-18","nav":13.2369,"day_change_pct":0.2947},{"nav_date":"2015-09-16","nav":13.198,"day_change_pct":0.0189},{"nav_date":"2015-09-15","nav":13.1955,"day_change_pct":0.0023},{"nav_date":"2015-09-14","nav":13.1952,"day_change_pct":0.1434},{"nav_date":"2015-09-11","nav":13.1763,"day_change_pct":0.0957},{"nav_date":"2015-09-10","nav":13.1637,"day_change_pct":-0.0235},{"nav_date":"2015-09-09","nav":13.1668,"day_change_pct":0.3032}],"total":719,"page":1,"page_size":250}