{"fund_details":{"scheme_code":128495,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1RG3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-04","nav":14.8042,"day_change_pct":0.0149},{"nav_date":"2019-04-03","nav":14.802,"day_change_pct":0.0142},{"nav_date":"2019-04-02","nav":14.7999,"day_change_pct":0.0629},{"nav_date":"2019-03-29","nav":14.7906,"day_change_pct":0.0183},{"nav_date":"2019-03-28","nav":14.7879,"day_change_pct":0.0149},{"nav_date":"2019-03-27","nav":14.7857,"day_change_pct":0.0149},{"nav_date":"2019-03-26","nav":14.7835,"day_change_pct":0.0149},{"nav_date":"2019-03-25","nav":14.7813,"day_change_pct":0.0101},{"nav_date":"2019-03-22","nav":14.7798,"day_change_pct":-0.0088},{"nav_date":"2019-03-20","nav":14.7811,"day_change_pct":0.0196},{"nav_date":"2019-03-19","nav":14.7782,"day_change_pct":0.0813},{"nav_date":"2019-03-18","nav":14.7662,"day_change_pct":-0.044},{"nav_date":"2019-03-15","nav":14.7727,"day_change_pct":0.2586},{"nav_date":"2019-03-14","nav":14.7346,"day_change_pct":-0.191},{"nav_date":"2019-03-13","nav":14.7628,"day_change_pct":0.137},{"nav_date":"2019-03-12","nav":14.7426,"day_change_pct":0.2318},{"nav_date":"2019-03-11","nav":14.7085,"day_change_pct":0.4069},{"nav_date":"2019-03-08","nav":14.6489,"day_change_pct":-0.0771},{"nav_date":"2019-03-07","nav":14.6602,"day_change_pct":0.0109},{"nav_date":"2019-03-06","nav":14.6586,"day_change_pct":0.1955},{"nav_date":"2019-03-05","nav":14.63,"day_change_pct":0.4283},{"nav_date":"2019-03-01","nav":14.5676,"day_change_pct":0.0735},{"nav_date":"2019-02-28","nav":14.5569,"day_change_pct":0.1286},{"nav_date":"2019-02-27","nav":14.5382,"day_change_pct":-0.0763},{"nav_date":"2019-02-26","nav":14.5493,"day_change_pct":-0.2112},{"nav_date":"2019-02-25","nav":14.5801,"day_change_pct":0.6086},{"nav_date":"2019-02-22","nav":14.4919,"day_change_pct":0.1673},{"nav_date":"2019-02-21","nav":14.4677,"day_change_pct":0.1565},{"nav_date":"2019-02-20","nav":14.4451,"day_change_pct":0.3515},{"nav_date":"2019-02-18","nav":14.3945,"day_change_pct":-0.1955},{"nav_date":"2019-02-15","nav":14.4227,"day_change_pct":-0.0991},{"nav_date":"2019-02-14","nav":14.437,"day_change_pct":-0.0166},{"nav_date":"2019-02-13","nav":14.4394,"day_change_pct":0.0423},{"nav_date":"2019-02-12","nav":14.4333,"day_change_pct":-0.2536},{"nav_date":"2019-02-11","nav":14.47,"day_change_pct":0.0131},{"nav_date":"2019-02-08","nav":14.4681,"day_change_pct":-0.2255},{"nav_date":"2019-02-07","nav":14.5008,"day_change_pct":0.1602},{"nav_date":"2019-02-06","nav":14.4776,"day_change_pct":0.2652},{"nav_date":"2019-02-05","nav":14.4393,"day_change_pct":-0.036},{"nav_date":"2019-02-04","nav":14.4445,"day_change_pct":-0.0298},{"nav_date":"2019-02-01","nav":14.4488,"day_change_pct":0.1379},{"nav_date":"2019-01-31","nav":14.4289,"day_change_pct":0.1826},{"nav_date":"2019-01-30","nav":14.4026,"day_change_pct":0.1885},{"nav_date":"2019-01-29","nav":14.3755,"day_change_pct":0.0487},{"nav_date":"2019-01-28","nav":14.3685,"day_change_pct":-0.3717},{"nav_date":"2019-01-25","nav":14.4221,"day_change_pct":-0.229},{"nav_date":"2019-01-24","nav":14.4552,"day_change_pct":-0.0864},{"nav_date":"2019-01-23","nav":14.4677,"day_change_pct":-0.2826},{"nav_date":"2019-01-22","nav":14.5087,"day_change_pct":-0.1067},{"nav_date":"2019-01-21","nav":14.5242,"day_change_pct":0.16},{"nav_date":"2019-01-18","nav":14.501,"day_change_pct":-0.1054},{"nav_date":"2019-01-17","nav":14.5163,"day_change_pct":0.062},{"nav_date":"2019-01-16","nav":14.5073,"day_change_pct":0.0462},{"nav_date":"2019-01-15","nav":14.5006,"day_change_pct":0.1132},{"nav_date":"2019-01-14","nav":14.4842,"day_change_pct":-0.1186},{"nav_date":"2019-01-11","nav":14.5014,"day_change_pct":-0.0675},{"nav_date":"2019-01-10","nav":14.5112,"day_change_pct":-0.0475},{"nav_date":"2019-01-09","nav":14.5181,"day_change_pct":0.1103},{"nav_date":"2019-01-08","nav":14.5021,"day_change_pct":0.1001},{"nav_date":"2019-01-07","nav":14.4876,"day_change_pct":0.1313},{"nav_date":"2019-01-04","nav":14.4686,"day_change_pct":-0.0387},{"nav_date":"2019-01-03","nav":14.4742,"day_change_pct":-0.1332},{"nav_date":"2019-01-02","nav":14.4935,"day_change_pct":-0.232},{"nav_date":"2019-01-01","nav":14.5272,"day_change_pct":0.0585},{"nav_date":"2018-12-31","nav":14.5187,"day_change_pct":0.1483},{"nav_date":"2018-12-28","nav":14.4972,"day_change_pct":0.2254},{"nav_date":"2018-12-27","nav":14.4646,"day_change_pct":-0.0387},{"nav_date":"2018-12-26","nav":14.4702,"day_change_pct":0.2932},{"nav_date":"2018-12-24","nav":14.4279,"day_change_pct":-0.3681},{"nav_date":"2018-12-21","nav":14.4812,"day_change_pct":-0.329},{"nav_date":"2018-12-20","nav":14.529,"day_change_pct":-0.0488},{"nav_date":"2018-12-19","nav":14.5361,"day_change_pct":0.0785},{"nav_date":"2018-12-18","nav":14.5247,"day_change_pct":0.2492},{"nav_date":"2018-12-17","nav":14.4886,"day_change_pct":0.3651},{"nav_date":"2018-12-14","nav":14.4359,"day_change_pct":0.1276},{"nav_date":"2018-12-13","nav":14.4175,"day_change_pct":0.2009},{"nav_date":"2018-12-12","nav":14.3886,"day_change_pct":0.5317},{"nav_date":"2018-12-11","nav":14.3125,"day_change_pct":-0.0258},{"nav_date":"2018-12-10","nav":14.3162,"day_change_pct":-0.3362},{"nav_date":"2018-12-07","nav":14.3645,"day_change_pct":-0.0536},{"nav_date":"2018-12-06","nav":14.3722,"day_change_pct":-0.2962},{"nav_date":"2018-12-05","nav":14.4149,"day_change_pct":-0.3153},{"nav_date":"2018-12-04","nav":14.4605,"day_change_pct":0.074},{"nav_date":"2018-12-03","nav":14.4498,"day_change_pct":0.2741},{"nav_date":"2018-11-30","nav":14.4103,"day_change_pct":0.0021},{"nav_date":"2018-11-29","nav":14.41,"day_change_pct":0.0799},{"nav_date":"2018-11-28","nav":14.3985,"day_change_pct":0.1119},{"nav_date":"2018-11-27","nav":14.3824,"day_change_pct":0.2202},{"nav_date":"2018-11-26","nav":14.3508,"day_change_pct":0.422},{"nav_date":"2018-11-22","nav":14.2905,"day_change_pct":-0.1956},{"nav_date":"2018-11-20","nav":14.3185,"day_change_pct":-0.1771},{"nav_date":"2018-11-19","nav":14.3439,"day_change_pct":0.2187},{"nav_date":"2018-11-16","nav":14.3126,"day_change_pct":0.3407},{"nav_date":"2018-11-15","nav":14.264,"day_change_pct":-0.0322},{"nav_date":"2018-11-14","nav":14.2686,"day_change_pct":-0.1686},{"nav_date":"2018-11-13","nav":14.2927,"day_change_pct":0.1289},{"nav_date":"2018-11-12","nav":14.2743,"day_change_pct":-0.2857},{"nav_date":"2018-11-09","nav":14.3152,"day_change_pct":0.1259},{"nav_date":"2018-11-06","nav":14.2972,"day_change_pct":-0.0112},{"nav_date":"2018-11-05","nav":14.2988,"day_change_pct":0.0133},{"nav_date":"2018-11-02","nav":14.2969,"day_change_pct":0.6151},{"nav_date":"2018-11-01","nav":14.2095,"day_change_pct":-0.2051},{"nav_date":"2018-10-31","nav":14.2387,"day_change_pct":0.3743},{"nav_date":"2018-10-30","nav":14.1856,"day_change_pct":0.0776},{"nav_date":"2018-10-29","nav":14.1746,"day_change_pct":0.4464},{"nav_date":"2018-10-26","nav":14.1116,"day_change_pct":-0.3122},{"nav_date":"2018-10-25","nav":14.1558,"day_change_pct":-0.2368},{"nav_date":"2018-10-24","nav":14.1894,"day_change_pct":0.0289},{"nav_date":"2018-10-23","nav":14.1853,"day_change_pct":-0.3806},{"nav_date":"2018-10-22","nav":14.2395,"day_change_pct":0.2916},{"nav_date":"2018-10-19","nav":14.1981,"day_change_pct":-0.2052},{"nav_date":"2018-10-17","nav":14.2273,"day_change_pct":-0.0485},{"nav_date":"2018-10-16","nav":14.2342,"day_change_pct":0.0358},{"nav_date":"2018-10-15","nav":14.2291,"day_change_pct":0.3222},{"nav_date":"2018-10-12","nav":14.1834,"day_change_pct":0.5124},{"nav_date":"2018-10-11","nav":14.1111,"day_change_pct":-0.8836},{"nav_date":"2018-10-10","nav":14.2369,"day_change_pct":0.1329},{"nav_date":"2018-10-09","nav":14.218,"day_change_pct":-0.1517},{"nav_date":"2018-10-08","nav":14.2396,"day_change_pct":-0.066},{"nav_date":"2018-10-05","nav":14.249,"day_change_pct":-0.2087},{"nav_date":"2018-10-04","nav":14.2788,"day_change_pct":-0.264},{"nav_date":"2018-10-03","nav":14.3166,"day_change_pct":-0.2876},{"nav_date":"2018-10-01","nav":14.3579,"day_change_pct":0.1786},{"nav_date":"2018-09-28","nav":14.3323,"day_change_pct":-0.0774},{"nav_date":"2018-09-27","nav":14.3434,"day_change_pct":0.0418},{"nav_date":"2018-09-26","nav":14.3374,"day_change_pct":-0.0885},{"nav_date":"2018-09-25","nav":14.3501,"day_change_pct":0.2417},{"nav_date":"2018-09-24","nav":14.3155,"day_change_pct":-0.5302},{"nav_date":"2018-09-21","nav":14.3918,"day_change_pct":-0.2391},{"nav_date":"2018-09-19","nav":14.4263,"day_change_pct":0.0062},{"nav_date":"2018-09-18","nav":14.4254,"day_change_pct":-0.1875},{"nav_date":"2018-09-17","nav":14.4525,"day_change_pct":-0.1299},{"nav_date":"2018-09-14","nav":14.4713,"day_change_pct":0.2605},{"nav_date":"2018-09-12","nav":14.4337,"day_change_pct":0.0992},{"nav_date":"2018-09-11","nav":14.4194,"day_change_pct":-0.4433},{"nav_date":"2018-09-10","nav":14.4836,"day_change_pct":-0.2569},{"nav_date":"2018-09-07","nav":14.5209,"day_change_pct":0.1372},{"nav_date":"2018-09-06","nav":14.501,"day_change_pct":0.0587},{"nav_date":"2018-09-05","nav":14.4925,"day_change_pct":0.0504},{"nav_date":"2018-09-04","nav":14.4852,"day_change_pct":-0.3666},{"nav_date":"2018-09-03","nav":14.5385,"day_change_pct":-0.1154},{"nav_date":"2018-08-31","nav":14.5553,"day_change_pct":0.0467},{"nav_date":"2018-08-30","nav":14.5485,"day_change_pct":0.0358},{"nav_date":"2018-08-29","nav":14.5433,"day_change_pct":-0.0632},{"nav_date":"2018-08-28","nav":14.5525,"day_change_pct":0.1252},{"nav_date":"2018-08-27","nav":14.5343,"day_change_pct":0.384},{"nav_date":"2018-08-24","nav":14.4787,"day_change_pct":-0.0518},{"nav_date":"2018-08-23","nav":14.4862,"day_change_pct":-0.049},{"nav_date":"2018-08-21","nav":14.4933,"day_change_pct":0.0304},{"nav_date":"2018-08-20","nav":14.4889,"day_change_pct":0.4325},{"nav_date":"2018-08-16","nav":14.4265,"day_change_pct":0.0194},{"nav_date":"2018-08-14","nav":14.4237,"day_change_pct":0.2711},{"nav_date":"2018-08-13","nav":14.3847,"day_change_pct":-0.188},{"nav_date":"2018-08-10","nav":14.4118,"day_change_pct":-0.0319},{"nav_date":"2018-08-09","nav":14.4164,"day_change_pct":0.0541},{"nav_date":"2018-08-08","nav":14.4086,"day_change_pct":0.1049},{"nav_date":"2018-08-07","nav":14.3935,"day_change_pct":-0.0999},{"nav_date":"2018-08-06","nav":14.4079,"day_change_pct":0.1648},{"nav_date":"2018-08-03","nav":14.3842,"day_change_pct":0.172},{"nav_date":"2018-08-02","nav":14.3595,"day_change_pct":-0.2404},{"nav_date":"2018-08-01","nav":14.3941,"day_change_pct":-0.0833},{"nav_date":"2018-07-31","nav":14.4061,"day_change_pct":-0.0007},{"nav_date":"2018-07-30","nav":14.4062,"day_change_pct":0.1536},{"nav_date":"2018-07-27","nav":14.3841,"day_change_pct":0.2984},{"nav_date":"2018-07-26","nav":14.3413,"day_change_pct":0.3113},{"nav_date":"2018-07-25","nav":14.2968,"day_change_pct":-0.0895},{"nav_date":"2018-07-24","nav":14.3096,"day_change_pct":0.189},{"nav_date":"2018-07-23","nav":14.2826,"day_change_pct":0.1388},{"nav_date":"2018-07-20","nav":14.2628,"day_change_pct":0.4012},{"nav_date":"2018-07-19","nav":14.2058,"day_change_pct":-0.0352},{"nav_date":"2018-07-18","nav":14.2108,"day_change_pct":-0.0295},{"nav_date":"2018-07-17","nav":14.215,"day_change_pct":0.1134},{"nav_date":"2018-07-16","nav":14.1989,"day_change_pct":-0.3166},{"nav_date":"2018-07-13","nav":14.244,"day_change_pct":-0.1178},{"nav_date":"2018-07-12","nav":14.2608,"day_change_pct":0.1489},{"nav_date":"2018-07-11","nav":14.2396,"day_change_pct":-0.2046},{"nav_date":"2018-07-10","nav":14.2688,"day_change_pct":0.2839},{"nav_date":"2018-07-09","nav":14.2284,"day_change_pct":0.3187},{"nav_date":"2018-07-06","nav":14.1832,"day_change_pct":0.0233},{"nav_date":"2018-07-05","nav":14.1799,"day_change_pct":0.1632},{"nav_date":"2018-07-04","nav":14.1568,"day_change_pct":0.1259},{"nav_date":"2018-07-03","nav":14.139,"day_change_pct":0.1594},{"nav_date":"2018-07-02","nav":14.1165,"day_change_pct":0.0276},{"nav_date":"2018-06-29","nav":14.1126,"day_change_pct":0.1832},{"nav_date":"2018-06-28","nav":14.0868,"day_change_pct":-0.0752},{"nav_date":"2018-06-27","nav":14.0974,"day_change_pct":-0.1282},{"nav_date":"2018-06-26","nav":14.1155,"day_change_pct":-0.0715},{"nav_date":"2018-06-25","nav":14.1256,"day_change_pct":-0.3028},{"nav_date":"2018-06-22","nav":14.1685,"day_change_pct":0.1782},{"nav_date":"2018-06-21","nav":14.1433,"day_change_pct":-0.0594},{"nav_date":"2018-06-20","nav":14.1517,"day_change_pct":0.0276},{"nav_date":"2018-06-19","nav":14.1478,"day_change_pct":0.0141},{"nav_date":"2018-06-18","nav":14.1458,"day_change_pct":-0.0177},{"nav_date":"2018-06-15","nav":14.1483,"day_change_pct":-0.0854},{"nav_date":"2018-06-14","nav":14.1604,"day_change_pct":0.1131},{"nav_date":"2018-06-13","nav":14.1444,"day_change_pct":0.0764},{"nav_date":"2018-06-12","nav":14.1336,"day_change_pct":-0.005},{"nav_date":"2018-06-11","nav":14.1343,"day_change_pct":0.034},{"nav_date":"2018-06-08","nav":14.1295,"day_change_pct":-0.1357},{"nav_date":"2018-06-07","nav":14.1487,"day_change_pct":0.2153},{"nav_date":"2018-06-06","nav":14.1183,"day_change_pct":0.225},{"nav_date":"2018-06-05","nav":14.0866,"day_change_pct":-0.022},{"nav_date":"2018-06-04","nav":14.0897,"day_change_pct":-0.3162},{"nav_date":"2018-06-01","nav":14.1344,"day_change_pct":-0.1667},{"nav_date":"2018-05-31","nav":14.158,"day_change_pct":0.2691},{"nav_date":"2018-05-30","nav":14.12,"day_change_pct":-0.0354},{"nav_date":"2018-05-29","nav":14.125,"day_change_pct":-0.0644},{"nav_date":"2018-05-28","nav":14.1341,"day_change_pct":0.3016},{"nav_date":"2018-05-25","nav":14.0916,"day_change_pct":0.2889},{"nav_date":"2018-05-24","nav":14.051,"day_change_pct":-0.064},{"nav_date":"2018-05-23","nav":14.06,"day_change_pct":-0.3374},{"nav_date":"2018-05-22","nav":14.1076,"day_change_pct":0.1925},{"nav_date":"2018-05-21","nav":14.0805,"day_change_pct":-0.0802},{"nav_date":"2018-05-18","nav":14.0918,"day_change_pct":-0.2943},{"nav_date":"2018-05-17","nav":14.1334,"day_change_pct":-0.1251},{"nav_date":"2018-05-16","nav":14.1511,"day_change_pct":-0.1947},{"nav_date":"2018-05-15","nav":14.1787,"day_change_pct":0.0035},{"nav_date":"2018-05-14","nav":14.1782,"day_change_pct":0.0275},{"nav_date":"2018-05-11","nav":14.1743,"day_change_pct":0.1739},{"nav_date":"2018-05-10","nav":14.1497,"day_change_pct":-0.084},{"nav_date":"2018-05-09","nav":14.1616,"day_change_pct":-0.0529},{"nav_date":"2018-05-08","nav":14.1691,"day_change_pct":0.0685},{"nav_date":"2018-05-07","nav":14.1594,"day_change_pct":0.3089},{"nav_date":"2018-05-04","nav":14.1158,"day_change_pct":-0.2114},{"nav_date":"2018-05-03","nav":14.1457,"day_change_pct":-0.244},{"nav_date":"2018-05-02","nav":14.1803,"day_change_pct":-0.0846},{"nav_date":"2018-04-27","nav":14.1923,"day_change_pct":-0.1091},{"nav_date":"2018-04-26","nav":14.2078,"day_change_pct":0.0542},{"nav_date":"2018-04-25","nav":14.2001,"day_change_pct":-0.1252},{"nav_date":"2018-04-24","nav":14.2179,"day_change_pct":0.0359},{"nav_date":"2018-04-23","nav":14.2128,"day_change_pct":0.0282},{"nav_date":"2018-04-20","nav":14.2088,"day_change_pct":0.0916},{"nav_date":"2018-04-19","nav":14.1958,"day_change_pct":0.1983},{"nav_date":"2018-04-18","nav":14.1677,"day_change_pct":-0.0677},{"nav_date":"2018-04-17","nav":14.1773,"day_change_pct":0.1391},{"nav_date":"2018-04-16","nav":14.1576,"day_change_pct":0.2904},{"nav_date":"2018-04-13","nav":14.1166,"day_change_pct":-0.121},{"nav_date":"2018-04-12","nav":14.1337,"day_change_pct":0.1148},{"nav_date":"2018-04-11","nav":14.1175,"day_change_pct":-0.3396},{"nav_date":"2018-04-10","nav":14.1656,"day_change_pct":-0.0748},{"nav_date":"2018-04-09","nav":14.1762,"day_change_pct":0.1512},{"nav_date":"2018-04-06","nav":14.1548,"day_change_pct":0.2025},{"nav_date":"2018-04-05","nav":14.1262,"day_change_pct":0.3631},{"nav_date":"2018-04-04","nav":14.0751,"day_change_pct":-0.1823},{"nav_date":"2018-04-03","nav":14.1008,"day_change_pct":0.6065},{"nav_date":"2018-03-28","nav":14.0158,"day_change_pct":-0.0756},{"nav_date":"2018-03-27","nav":14.0264,"day_change_pct":0.0742},{"nav_date":"2018-03-26","nav":14.016,"day_change_pct":0.4681},{"nav_date":"2018-03-23","nav":13.9507,"day_change_pct":-0.1896},{"nav_date":"2018-03-22","nav":13.9772,"day_change_pct":-0.0322}],"total":1200,"page":1,"page_size":250}