{"fund_details":{"scheme_code":127129,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1ND9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-02-27","nav":13.9129,"day_change_pct":0.0439},{"nav_date":"2017-02-23","nav":13.9068,"day_change_pct":0.0108},{"nav_date":"2017-02-22","nav":13.9053,"day_change_pct":0.023},{"nav_date":"2017-02-20","nav":13.9021,"day_change_pct":0.0281},{"nav_date":"2017-02-17","nav":13.8982,"day_change_pct":0.0079},{"nav_date":"2017-02-16","nav":13.8971,"day_change_pct":-0.0094},{"nav_date":"2017-02-15","nav":13.8984,"day_change_pct":0.0137},{"nav_date":"2017-02-14","nav":13.8965,"day_change_pct":-0.0633},{"nav_date":"2017-02-13","nav":13.9053,"day_change_pct":-0.0079},{"nav_date":"2017-02-10","nav":13.9064,"day_change_pct":0.0842},{"nav_date":"2017-02-09","nav":13.8947,"day_change_pct":0.1355},{"nav_date":"2017-02-08","nav":13.8759,"day_change_pct":0.0123},{"nav_date":"2017-02-07","nav":13.8742,"day_change_pct":-0.0835},{"nav_date":"2017-02-06","nav":13.8858,"day_change_pct":0.0858},{"nav_date":"2017-02-03","nav":13.8739,"day_change_pct":0.0736},{"nav_date":"2017-02-02","nav":13.8637,"day_change_pct":0.0787},{"nav_date":"2017-02-01","nav":13.8528,"day_change_pct":0.3041},{"nav_date":"2017-01-31","nav":13.8108,"day_change_pct":-0.2427},{"nav_date":"2017-01-30","nav":13.8444,"day_change_pct":-0.0072},{"nav_date":"2017-01-27","nav":13.8454,"day_change_pct":0.2135},{"nav_date":"2017-01-25","nav":13.8159,"day_change_pct":0.0507},{"nav_date":"2017-01-24","nav":13.8089,"day_change_pct":0.1821},{"nav_date":"2017-01-23","nav":13.7838,"day_change_pct":0.0116},{"nav_date":"2017-01-20","nav":13.7822,"day_change_pct":-0.163},{"nav_date":"2017-01-19","nav":13.8047,"day_change_pct":0.1073},{"nav_date":"2017-01-18","nav":13.7899,"day_change_pct":0.1402},{"nav_date":"2017-01-17","nav":13.7706,"day_change_pct":0.0341},{"nav_date":"2017-01-16","nav":13.7659,"day_change_pct":-0.016},{"nav_date":"2017-01-13","nav":13.7681,"day_change_pct":0.0378},{"nav_date":"2017-01-12","nav":13.7629,"day_change_pct":0.2425},{"nav_date":"2017-01-11","nav":13.7296,"day_change_pct":0.2065},{"nav_date":"2017-01-10","nav":13.7013,"day_change_pct":0.0431},{"nav_date":"2017-01-09","nav":13.6954,"day_change_pct":0.1016},{"nav_date":"2017-01-06","nav":13.6815,"day_change_pct":-0.1686},{"nav_date":"2017-01-05","nav":13.7046,"day_change_pct":0.133},{"nav_date":"2017-01-04","nav":13.6864,"day_change_pct":0.0526},{"nav_date":"2017-01-03","nav":13.6792,"day_change_pct":0.0732},{"nav_date":"2017-01-02","nav":13.6692,"day_change_pct":-0.0329},{"nav_date":"2016-12-30","nav":13.6737,"day_change_pct":0.3567},{"nav_date":"2016-12-29","nav":13.6251,"day_change_pct":0.1794},{"nav_date":"2016-12-28","nav":13.6007,"day_change_pct":0.0736},{"nav_date":"2016-12-27","nav":13.5907,"day_change_pct":0.2759},{"nav_date":"2016-12-26","nav":13.5533,"day_change_pct":-0.1518},{"nav_date":"2016-12-23","nav":13.5739,"day_change_pct":-0.1501},{"nav_date":"2016-12-22","nav":13.5943,"day_change_pct":-0.163},{"nav_date":"2016-12-21","nav":13.6165,"day_change_pct":0.0235},{"nav_date":"2016-12-20","nav":13.6133,"day_change_pct":-0.0507},{"nav_date":"2016-12-19","nav":13.6202,"day_change_pct":0.025},{"nav_date":"2016-12-16","nav":13.6168,"day_change_pct":-0.1789},{"nav_date":"2016-12-15","nav":13.6412,"day_change_pct":0.0499},{"nav_date":"2016-12-14","nav":13.6344,"day_change_pct":-0.1157},{"nav_date":"2016-12-13","nav":13.6502,"day_change_pct":0.0037},{"nav_date":"2016-12-09","nav":13.6497,"day_change_pct":0.0213},{"nav_date":"2016-12-08","nav":13.6468,"day_change_pct":0.3581},{"nav_date":"2016-12-07","nav":13.5981,"day_change_pct":-0.0984},{"nav_date":"2016-12-06","nav":13.6115,"day_change_pct":-0.0272},{"nav_date":"2016-12-05","nav":13.6152,"day_change_pct":0.1162},{"nav_date":"2016-12-02","nav":13.5994,"day_change_pct":-0.0948},{"nav_date":"2016-12-01","nav":13.6123,"day_change_pct":-0.32},{"nav_date":"2016-11-30","nav":13.656,"day_change_pct":0.1974},{"nav_date":"2016-11-29","nav":13.6291,"day_change_pct":-0.0081},{"nav_date":"2016-11-28","nav":13.6302,"day_change_pct":0.0712},{"nav_date":"2016-11-25","nav":13.6205,"day_change_pct":0.4558},{"nav_date":"2016-11-24","nav":13.5587,"day_change_pct":0.0517},{"nav_date":"2016-11-23","nav":13.5517,"day_change_pct":0.0775},{"nav_date":"2016-11-22","nav":13.5412,"day_change_pct":0.1701},{"nav_date":"2016-11-21","nav":13.5182,"day_change_pct":-0.1971},{"nav_date":"2016-11-18","nav":13.5449,"day_change_pct":0.0347},{"nav_date":"2016-11-17","nav":13.5402,"day_change_pct":0.0037},{"nav_date":"2016-11-16","nav":13.5397,"day_change_pct":0.0517},{"nav_date":"2016-11-15","nav":13.5327,"day_change_pct":-0.2484},{"nav_date":"2016-11-11","nav":13.5664,"day_change_pct":-0.6729},{"nav_date":"2016-11-10","nav":13.6583,"day_change_pct":0.3578},{"nav_date":"2016-11-09","nav":13.6096,"day_change_pct":-0.2492},{"nav_date":"2016-11-08","nav":13.6436,"day_change_pct":0.1806},{"nav_date":"2016-11-07","nav":13.619,"day_change_pct":0.3101},{"nav_date":"2016-11-04","nav":13.5769,"day_change_pct":0.2052},{"nav_date":"2016-11-03","nav":13.5491,"day_change_pct":-0.1128},{"nav_date":"2016-11-02","nav":13.5644,"day_change_pct":-0.217},{"nav_date":"2016-11-01","nav":13.5939,"day_change_pct":0.0545},{"nav_date":"2016-10-28","nav":13.5865,"day_change_pct":0.0007},{"nav_date":"2016-10-27","nav":13.5864,"day_change_pct":-0.0096},{"nav_date":"2016-10-26","nav":13.5877,"day_change_pct":-0.2957},{"nav_date":"2016-10-25","nav":13.628,"day_change_pct":0.0536},{"nav_date":"2016-10-24","nav":13.6207,"day_change_pct":-0.0088},{"nav_date":"2016-10-21","nav":13.6219,"day_change_pct":0.0691},{"nav_date":"2016-10-20","nav":13.6125,"day_change_pct":0.0632},{"nav_date":"2016-10-19","nav":13.6039,"day_change_pct":-0.0969},{"nav_date":"2016-10-18","nav":13.6171,"day_change_pct":0.3789},{"nav_date":"2016-10-17","nav":13.5657,"day_change_pct":0.1085},{"nav_date":"2016-10-14","nav":13.551,"day_change_pct":0.0968},{"nav_date":"2016-10-13","nav":13.5379,"day_change_pct":-0.2432},{"nav_date":"2016-10-10","nav":13.5709,"day_change_pct":0.0937},{"nav_date":"2016-10-07","nav":13.5582,"day_change_pct":0.0074},{"nav_date":"2016-10-06","nav":13.5572,"day_change_pct":-0.2223},{"nav_date":"2016-10-05","nav":13.5874,"day_change_pct":0.0213},{"nav_date":"2016-10-04","nav":13.5845,"day_change_pct":0.039},{"nav_date":"2016-10-03","nav":13.5792,"day_change_pct":0.429},{"nav_date":"2016-09-30","nav":13.5212,"day_change_pct":0.1645},{"nav_date":"2016-09-29","nav":13.499,"day_change_pct":-0.2873},{"nav_date":"2016-09-28","nav":13.5379,"day_change_pct":0.068},{"nav_date":"2016-09-27","nav":13.5287,"day_change_pct":-0.0443},{"nav_date":"2016-09-26","nav":13.5347,"day_change_pct":-0.1365},{"nav_date":"2016-09-23","nav":13.5532,"day_change_pct":-0.1083},{"nav_date":"2016-09-22","nav":13.5679,"day_change_pct":0.1839},{"nav_date":"2016-09-21","nav":13.543,"day_change_pct":-0.1151},{"nav_date":"2016-09-20","nav":13.5586,"day_change_pct":0.0539},{"nav_date":"2016-09-19","nav":13.5513,"day_change_pct":0.1064},{"nav_date":"2016-09-16","nav":13.5369,"day_change_pct":0.1235},{"nav_date":"2016-09-15","nav":13.5202,"day_change_pct":-0.1189},{"nav_date":"2016-09-14","nav":13.5363,"day_change_pct":0.0281},{"nav_date":"2016-09-12","nav":13.5325,"day_change_pct":-0.3035},{"nav_date":"2016-09-09","nav":13.5737,"day_change_pct":-0.1368},{"nav_date":"2016-09-08","nav":13.5923,"day_change_pct":-0.0669},{"nav_date":"2016-09-07","nav":13.6014,"day_change_pct":0.0397},{"nav_date":"2016-09-06","nav":13.596,"day_change_pct":0.3825},{"nav_date":"2016-09-02","nav":13.5442,"day_change_pct":0.0288},{"nav_date":"2016-09-01","nav":13.5403,"day_change_pct":0.0761},{"nav_date":"2016-08-31","nav":13.53,"day_change_pct":0.0925},{"nav_date":"2016-08-30","nav":13.5175,"day_change_pct":0.2812},{"nav_date":"2016-08-29","nav":13.4796,"day_change_pct":-0.0593},{"nav_date":"2016-08-26","nav":13.4876,"day_change_pct":-0.0956},{"nav_date":"2016-08-25","nav":13.5005,"day_change_pct":0.0193},{"nav_date":"2016-08-24","nav":13.4979,"day_change_pct":0.0282},{"nav_date":"2016-08-23","nav":13.4941,"day_change_pct":-0.0148},{"nav_date":"2016-08-22","nav":13.4961,"day_change_pct":-0.0007},{"nav_date":"2016-08-19","nav":13.4962,"day_change_pct":-0.0489},{"nav_date":"2016-08-18","nav":13.5028,"day_change_pct":0.109},{"nav_date":"2016-08-16","nav":13.4881,"day_change_pct":0.0297},{"nav_date":"2016-08-12","nav":13.4841,"day_change_pct":0.159},{"nav_date":"2016-08-11","nav":13.4627,"day_change_pct":0.0543},{"nav_date":"2016-08-10","nav":13.4554,"day_change_pct":-0.3378},{"nav_date":"2016-08-09","nav":13.501,"day_change_pct":-0.0015},{"nav_date":"2016-08-08","nav":13.5012,"day_change_pct":0.0971},{"nav_date":"2016-08-05","nav":13.4881,"day_change_pct":0.0311},{"nav_date":"2016-08-04","nav":13.4839,"day_change_pct":0.1463},{"nav_date":"2016-08-03","nav":13.4642,"day_change_pct":-0.2253},{"nav_date":"2016-08-02","nav":13.4946,"day_change_pct":0.3585},{"nav_date":"2016-08-01","nav":13.4464,"day_change_pct":0.1191},{"nav_date":"2016-07-29","nav":13.4304,"day_change_pct":-0.0818},{"nav_date":"2016-07-28","nav":13.4414,"day_change_pct":0.2207},{"nav_date":"2016-07-27","nav":13.4118,"day_change_pct":0.1591},{"nav_date":"2016-07-26","nav":13.3905,"day_change_pct":-0.0321},{"nav_date":"2016-07-25","nav":13.3948,"day_change_pct":0.1855},{"nav_date":"2016-07-22","nav":13.37,"day_change_pct":0.1386},{"nav_date":"2016-07-21","nav":13.3515,"day_change_pct":-0.1399},{"nav_date":"2016-07-20","nav":13.3702,"day_change_pct":0.1183},{"nav_date":"2016-07-19","nav":13.3544,"day_change_pct":0.2184},{"nav_date":"2016-07-18","nav":13.3253,"day_change_pct":0.0428},{"nav_date":"2016-07-15","nav":13.3196,"day_change_pct":-0.0645},{"nav_date":"2016-07-14","nav":13.3282,"day_change_pct":0.249},{"nav_date":"2016-07-13","nav":13.2951,"day_change_pct":-0.1592},{"nav_date":"2016-07-12","nav":13.3163,"day_change_pct":0.2333},{"nav_date":"2016-07-11","nav":13.2853,"day_change_pct":0.252},{"nav_date":"2016-07-08","nav":13.2519,"day_change_pct":0.071},{"nav_date":"2016-07-07","nav":13.2425,"day_change_pct":0.0786},{"nav_date":"2016-07-05","nav":13.2321,"day_change_pct":-0.1358},{"nav_date":"2016-07-04","nav":13.2501,"day_change_pct":0.1111},{"nav_date":"2016-07-01","nav":13.2354,"day_change_pct":0.2059},{"nav_date":"2016-06-30","nav":13.2082,"day_change_pct":0.2961},{"nav_date":"2016-06-29","nav":13.1692,"day_change_pct":0.2093},{"nav_date":"2016-06-28","nav":13.1417,"day_change_pct":0.0084},{"nav_date":"2016-06-27","nav":13.1406,"day_change_pct":0.0556},{"nav_date":"2016-06-24","nav":13.1333,"day_change_pct":-0.5166},{"nav_date":"2016-06-23","nav":13.2015,"day_change_pct":0.1472},{"nav_date":"2016-06-22","nav":13.1821,"day_change_pct":0.0729},{"nav_date":"2016-06-21","nav":13.1725,"day_change_pct":0.0334},{"nav_date":"2016-06-20","nav":13.1681,"day_change_pct":0.1529},{"nav_date":"2016-06-17","nav":13.148,"day_change_pct":0.0959},{"nav_date":"2016-06-16","nav":13.1354,"day_change_pct":-0.0829},{"nav_date":"2016-06-15","nav":13.1463,"day_change_pct":0.2027},{"nav_date":"2016-06-14","nav":13.1197,"day_change_pct":0.0274},{"nav_date":"2016-06-13","nav":13.1161,"day_change_pct":-0.1196},{"nav_date":"2016-06-10","nav":13.1318,"day_change_pct":0.0274},{"nav_date":"2016-06-09","nav":13.1282,"day_change_pct":-0.1483},{"nav_date":"2016-06-08","nav":13.1477,"day_change_pct":0.1836},{"nav_date":"2016-06-07","nav":13.1236,"day_change_pct":0.2322},{"nav_date":"2016-06-06","nav":13.0932,"day_change_pct":0.0718},{"nav_date":"2016-06-03","nav":13.0838,"day_change_pct":-0.0901},{"nav_date":"2016-06-02","nav":13.0956,"day_change_pct":0.0657},{"nav_date":"2016-06-01","nav":13.087,"day_change_pct":0.0757},{"nav_date":"2016-05-31","nav":13.0771,"day_change_pct":-0.1352},{"nav_date":"2016-05-30","nav":13.0948,"day_change_pct":0.1851},{"nav_date":"2016-05-27","nav":13.0706,"day_change_pct":0.1433},{"nav_date":"2016-05-26","nav":13.0519,"day_change_pct":0.1519},{"nav_date":"2016-05-25","nav":13.0321,"day_change_pct":0.5144},{"nav_date":"2016-05-24","nav":12.9654,"day_change_pct":-0.0362},{"nav_date":"2016-05-23","nav":12.9701,"day_change_pct":0.1792},{"nav_date":"2016-05-20","nav":12.9469,"day_change_pct":-0.118},{"nav_date":"2016-05-19","nav":12.9622,"day_change_pct":-0.0224},{"nav_date":"2016-05-18","nav":12.9651,"day_change_pct":-0.0123},{"nav_date":"2016-05-17","nav":12.9667,"day_change_pct":0.1607},{"nav_date":"2016-05-16","nav":12.9459,"day_change_pct":0.0618},{"nav_date":"2016-05-13","nav":12.9379,"day_change_pct":0.0},{"nav_date":"2016-05-12","nav":12.9379,"day_change_pct":0.3249},{"nav_date":"2016-05-11","nav":12.896,"day_change_pct":-0.0178},{"nav_date":"2016-05-10","nav":12.8983,"day_change_pct":0.0023},{"nav_date":"2016-05-09","nav":12.898,"day_change_pct":0.1981},{"nav_date":"2016-05-06","nav":12.8725,"day_change_pct":0.0194},{"nav_date":"2016-05-05","nav":12.87,"day_change_pct":0.0957},{"nav_date":"2016-05-04","nav":12.8577,"day_change_pct":-0.1514},{"nav_date":"2016-05-03","nav":12.8772,"day_change_pct":-0.1497},{"nav_date":"2016-05-02","nav":12.8965,"day_change_pct":-0.1471},{"nav_date":"2016-04-29","nav":12.9155,"day_change_pct":-0.1986},{"nav_date":"2016-04-28","nav":12.9412,"day_change_pct":-0.3051},{"nav_date":"2016-04-27","nav":12.9808,"day_change_pct":-0.057},{"nav_date":"2016-04-26","nav":12.9882,"day_change_pct":0.1056},{"nav_date":"2016-04-25","nav":12.9745,"day_change_pct":-0.1578},{"nav_date":"2016-04-22","nav":12.995,"day_change_pct":-0.0277},{"nav_date":"2016-04-21","nav":12.9986,"day_change_pct":0.0801},{"nav_date":"2016-04-20","nav":12.9882,"day_change_pct":0.1233},{"nav_date":"2016-04-18","nav":12.9722,"day_change_pct":0.2078},{"nav_date":"2016-04-13","nav":12.9453,"day_change_pct":0.3232},{"nav_date":"2016-04-12","nav":12.9036,"day_change_pct":0.0566},{"nav_date":"2016-04-11","nav":12.8963,"day_change_pct":0.3853},{"nav_date":"2016-04-07","nav":12.8468,"day_change_pct":-0.1034},{"nav_date":"2016-04-06","nav":12.8601,"day_change_pct":-0.0342},{"nav_date":"2016-04-05","nav":12.8645,"day_change_pct":-0.2458},{"nav_date":"2016-04-04","nav":12.8962,"day_change_pct":0.1787},{"nav_date":"2016-03-31","nav":12.8732,"day_change_pct":0.2},{"nav_date":"2016-03-30","nav":12.8475,"day_change_pct":0.4056},{"nav_date":"2016-03-29","nav":12.7956,"day_change_pct":-0.1109},{"nav_date":"2016-03-28","nav":12.8098,"day_change_pct":-0.1699},{"nav_date":"2016-03-23","nav":12.8316,"day_change_pct":-0.0615},{"nav_date":"2016-03-22","nav":12.8395,"day_change_pct":-0.0864},{"nav_date":"2016-03-21","nav":12.8506,"day_change_pct":0.241},{"nav_date":"2016-03-18","nav":12.8197,"day_change_pct":0.222},{"nav_date":"2016-03-17","nav":12.7913,"day_change_pct":0.1535},{"nav_date":"2016-03-16","nav":12.7717,"day_change_pct":0.1286},{"nav_date":"2016-03-15","nav":12.7553,"day_change_pct":-0.2065},{"nav_date":"2016-03-14","nav":12.7817,"day_change_pct":0.3029},{"nav_date":"2016-03-11","nav":12.7431,"day_change_pct":0.0762},{"nav_date":"2016-03-10","nav":12.7334,"day_change_pct":-0.0495},{"nav_date":"2016-03-09","nav":12.7397,"day_change_pct":0.0165},{"nav_date":"2016-03-08","nav":12.7376,"day_change_pct":0.2519},{"nav_date":"2016-03-04","nav":12.7056,"day_change_pct":-0.1046},{"nav_date":"2016-03-03","nav":12.7189,"day_change_pct":0.1875},{"nav_date":"2016-03-02","nav":12.6951,"day_change_pct":0.4034},{"nav_date":"2016-03-01","nav":12.6441,"day_change_pct":0.7017},{"nav_date":"2016-02-29","nav":12.556,"day_change_pct":0.2019},{"nav_date":"2016-02-26","nav":12.5307,"day_change_pct":0.1302},{"nav_date":"2016-02-25","nav":12.5144,"day_change_pct":-0.1317},{"nav_date":"2016-02-24","nav":12.5309,"day_change_pct":-0.1339},{"nav_date":"2016-02-23","nav":12.5477,"day_change_pct":-0.2464},{"nav_date":"2016-02-22","nav":12.5787,"day_change_pct":0.0239},{"nav_date":"2016-02-18","nav":12.5757,"day_change_pct":0.3071},{"nav_date":"2016-02-17","nav":12.5372,"day_change_pct":0.0223},{"nav_date":"2016-02-16","nav":12.5344,"day_change_pct":-0.3308},{"nav_date":"2016-02-15","nav":12.576,"day_change_pct":0.4617},{"nav_date":"2016-02-12","nav":12.5182,"day_change_pct":0.1088}],"total":718,"page":1,"page_size":250}