{"fund_details":{"scheme_code":129066,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1SN7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-28","nav":12.9705,"day_change_pct":0.0077},{"nav_date":"2017-04-27","nav":12.9695,"day_change_pct":0.0093},{"nav_date":"2017-04-26","nav":12.9683,"day_change_pct":0.01},{"nav_date":"2017-04-25","nav":12.967,"day_change_pct":0.0093},{"nav_date":"2017-04-24","nav":12.9658,"day_change_pct":0.0278},{"nav_date":"2017-04-21","nav":12.9622,"day_change_pct":0.0093},{"nav_date":"2017-04-20","nav":12.961,"day_change_pct":0.0093},{"nav_date":"2017-04-19","nav":12.9598,"day_change_pct":0.0093},{"nav_date":"2017-04-18","nav":12.9586,"day_change_pct":0.0178},{"nav_date":"2017-04-17","nav":12.9563,"day_change_pct":0.0},{"nav_date":"2017-04-13","nav":12.9563,"day_change_pct":0.0178},{"nav_date":"2017-04-12","nav":12.954,"day_change_pct":-0.0309},{"nav_date":"2017-04-11","nav":12.958,"day_change_pct":0.0046},{"nav_date":"2017-04-10","nav":12.9574,"day_change_pct":0.0378},{"nav_date":"2017-04-07","nav":12.9525,"day_change_pct":-0.0771},{"nav_date":"2017-04-06","nav":12.9625,"day_change_pct":-0.0316},{"nav_date":"2017-04-05","nav":12.9666,"day_change_pct":0.037},{"nav_date":"2017-04-03","nav":12.9618,"day_change_pct":0.1159},{"nav_date":"2017-03-31","nav":12.9468,"day_change_pct":-0.118},{"nav_date":"2017-03-30","nav":12.9621,"day_change_pct":0.0865},{"nav_date":"2017-03-29","nav":12.9509,"day_change_pct":0.3114},{"nav_date":"2017-03-27","nav":12.9107,"day_change_pct":-0.1106},{"nav_date":"2017-03-24","nav":12.925,"day_change_pct":0.0658},{"nav_date":"2017-03-23","nav":12.9165,"day_change_pct":0.0294},{"nav_date":"2017-03-22","nav":12.9127,"day_change_pct":-0.0364},{"nav_date":"2017-03-21","nav":12.9174,"day_change_pct":-0.0062},{"nav_date":"2017-03-20","nav":12.9182,"day_change_pct":-0.0951},{"nav_date":"2017-03-17","nav":12.9305,"day_change_pct":0.0178},{"nav_date":"2017-03-16","nav":12.9282,"day_change_pct":0.1014},{"nav_date":"2017-03-15","nav":12.9151,"day_change_pct":-0.0387},{"nav_date":"2017-03-14","nav":12.9201,"day_change_pct":0.3869},{"nav_date":"2017-03-10","nav":12.8703,"day_change_pct":-0.0551},{"nav_date":"2017-03-09","nav":12.8774,"day_change_pct":-0.021},{"nav_date":"2017-03-08","nav":12.8801,"day_change_pct":-0.0287},{"nav_date":"2017-03-07","nav":12.8838,"day_change_pct":-0.0923},{"nav_date":"2017-03-06","nav":12.8957,"day_change_pct":0.0799},{"nav_date":"2017-03-03","nav":12.8854,"day_change_pct":0.0559},{"nav_date":"2017-03-02","nav":12.8782,"day_change_pct":-0.1047},{"nav_date":"2017-03-01","nav":12.8917,"day_change_pct":0.1499},{"nav_date":"2017-02-28","nav":12.8724,"day_change_pct":0.0101},{"nav_date":"2017-02-27","nav":12.8711,"day_change_pct":-0.1001},{"nav_date":"2017-02-23","nav":12.884,"day_change_pct":0.0412},{"nav_date":"2017-02-22","nav":12.8787,"day_change_pct":0.1836},{"nav_date":"2017-02-20","nav":12.8551,"day_change_pct":0.0483},{"nav_date":"2017-02-17","nav":12.8489,"day_change_pct":0.0701},{"nav_date":"2017-02-16","nav":12.8399,"day_change_pct":0.1466},{"nav_date":"2017-02-15","nav":12.8211,"day_change_pct":-0.127},{"nav_date":"2017-02-14","nav":12.8374,"day_change_pct":-0.0708},{"nav_date":"2017-02-13","nav":12.8465,"day_change_pct":0.0047},{"nav_date":"2017-02-10","nav":12.8459,"day_change_pct":0.0569},{"nav_date":"2017-02-09","nav":12.8386,"day_change_pct":0.0483},{"nav_date":"2017-02-08","nav":12.8324,"day_change_pct":0.0203},{"nav_date":"2017-02-07","nav":12.8298,"day_change_pct":-0.1207},{"nav_date":"2017-02-06","nav":12.8453,"day_change_pct":0.0514},{"nav_date":"2017-02-03","nav":12.8387,"day_change_pct":0.2045},{"nav_date":"2017-02-02","nav":12.8125,"day_change_pct":0.118},{"nav_date":"2017-02-01","nav":12.7974,"day_change_pct":0.2475},{"nav_date":"2017-01-31","nav":12.7658,"day_change_pct":-0.3583},{"nav_date":"2017-01-30","nav":12.8117,"day_change_pct":0.007},{"nav_date":"2017-01-27","nav":12.8108,"day_change_pct":0.1846},{"nav_date":"2017-01-25","nav":12.7872,"day_change_pct":0.072},{"nav_date":"2017-01-24","nav":12.778,"day_change_pct":0.1426},{"nav_date":"2017-01-23","nav":12.7598,"day_change_pct":-0.0415},{"nav_date":"2017-01-20","nav":12.7651,"day_change_pct":-0.1471},{"nav_date":"2017-01-19","nav":12.7839,"day_change_pct":0.0},{"nav_date":"2017-01-18","nav":12.7839,"day_change_pct":0.1096},{"nav_date":"2017-01-17","nav":12.7699,"day_change_pct":0.0407},{"nav_date":"2017-01-16","nav":12.7647,"day_change_pct":-0.0681},{"nav_date":"2017-01-13","nav":12.7734,"day_change_pct":0.029},{"nav_date":"2017-01-12","nav":12.7697,"day_change_pct":0.1435},{"nav_date":"2017-01-11","nav":12.7514,"day_change_pct":0.1634},{"nav_date":"2017-01-10","nav":12.7306,"day_change_pct":0.0369},{"nav_date":"2017-01-09","nav":12.7259,"day_change_pct":0.0668},{"nav_date":"2017-01-06","nav":12.7174,"day_change_pct":-0.1005},{"nav_date":"2017-01-05","nav":12.7302,"day_change_pct":0.1148},{"nav_date":"2017-01-04","nav":12.7156,"day_change_pct":0.0441},{"nav_date":"2017-01-03","nav":12.71,"day_change_pct":-0.0094},{"nav_date":"2017-01-02","nav":12.7112,"day_change_pct":-0.0495},{"nav_date":"2016-12-30","nav":12.7175,"day_change_pct":0.3005},{"nav_date":"2016-12-29","nav":12.6794,"day_change_pct":0.192},{"nav_date":"2016-12-28","nav":12.6551,"day_change_pct":0.1068},{"nav_date":"2016-12-27","nav":12.6416,"day_change_pct":0.288},{"nav_date":"2016-12-26","nav":12.6053,"day_change_pct":-0.2422},{"nav_date":"2016-12-23","nav":12.6359,"day_change_pct":-0.0656},{"nav_date":"2016-12-22","nav":12.6442,"day_change_pct":-0.1989},{"nav_date":"2016-12-21","nav":12.6694,"day_change_pct":-0.0016},{"nav_date":"2016-12-20","nav":12.6696,"day_change_pct":-0.0197},{"nav_date":"2016-12-19","nav":12.6721,"day_change_pct":0.0095},{"nav_date":"2016-12-16","nav":12.6709,"day_change_pct":-0.1576},{"nav_date":"2016-12-15","nav":12.6909,"day_change_pct":-0.0087},{"nav_date":"2016-12-14","nav":12.692,"day_change_pct":-0.1204},{"nav_date":"2016-12-13","nav":12.7073,"day_change_pct":0.0063},{"nav_date":"2016-12-09","nav":12.7065,"day_change_pct":0.0087},{"nav_date":"2016-12-08","nav":12.7054,"day_change_pct":0.3031},{"nav_date":"2016-12-07","nav":12.667,"day_change_pct":-0.1529},{"nav_date":"2016-12-06","nav":12.6864,"day_change_pct":0.0008},{"nav_date":"2016-12-05","nav":12.6863,"day_change_pct":0.0884},{"nav_date":"2016-12-02","nav":12.6751,"day_change_pct":-0.0639},{"nav_date":"2016-12-01","nav":12.6832,"day_change_pct":-0.1464},{"nav_date":"2016-11-30","nav":12.7018,"day_change_pct":0.168},{"nav_date":"2016-11-29","nav":12.6805,"day_change_pct":0.0197},{"nav_date":"2016-11-28","nav":12.678,"day_change_pct":0.0071},{"nav_date":"2016-11-25","nav":12.6771,"day_change_pct":0.3968},{"nav_date":"2016-11-24","nav":12.627,"day_change_pct":-0.0356},{"nav_date":"2016-11-23","nav":12.6315,"day_change_pct":0.2071},{"nav_date":"2016-11-22","nav":12.6054,"day_change_pct":0.2131},{"nav_date":"2016-11-21","nav":12.5786,"day_change_pct":-0.0771},{"nav_date":"2016-11-18","nav":12.5883,"day_change_pct":0.1121},{"nav_date":"2016-11-17","nav":12.5742,"day_change_pct":-0.0469},{"nav_date":"2016-11-16","nav":12.5801,"day_change_pct":-0.0048},{"nav_date":"2016-11-15","nav":12.5807,"day_change_pct":-0.2932},{"nav_date":"2016-11-11","nav":12.6177,"day_change_pct":-0.7082},{"nav_date":"2016-11-10","nav":12.7077,"day_change_pct":0.353},{"nav_date":"2016-11-09","nav":12.663,"day_change_pct":-0.2929},{"nav_date":"2016-11-08","nav":12.7002,"day_change_pct":0.0733},{"nav_date":"2016-11-07","nav":12.6909,"day_change_pct":0.2393},{"nav_date":"2016-11-04","nav":12.6606,"day_change_pct":0.136},{"nav_date":"2016-11-03","nav":12.6434,"day_change_pct":-0.1382},{"nav_date":"2016-11-02","nav":12.6609,"day_change_pct":-0.1931},{"nav_date":"2016-11-01","nav":12.6854,"day_change_pct":0.0252},{"nav_date":"2016-10-28","nav":12.6822,"day_change_pct":-0.063},{"nav_date":"2016-10-27","nav":12.6902,"day_change_pct":-0.0504},{"nav_date":"2016-10-26","nav":12.6966,"day_change_pct":-0.1949},{"nav_date":"2016-10-25","nav":12.7214,"day_change_pct":0.0236},{"nav_date":"2016-10-24","nav":12.7184,"day_change_pct":-0.0102},{"nav_date":"2016-10-21","nav":12.7197,"day_change_pct":0.0582},{"nav_date":"2016-10-20","nav":12.7123,"day_change_pct":0.0858},{"nav_date":"2016-10-19","nav":12.7014,"day_change_pct":-0.0645},{"nav_date":"2016-10-18","nav":12.7096,"day_change_pct":0.3783},{"nav_date":"2016-10-17","nav":12.6617,"day_change_pct":0.064},{"nav_date":"2016-10-14","nav":12.6536,"day_change_pct":0.0229},{"nav_date":"2016-10-13","nav":12.6507,"day_change_pct":-0.2059},{"nav_date":"2016-10-10","nav":12.6768,"day_change_pct":0.1185},{"nav_date":"2016-10-07","nav":12.6618,"day_change_pct":-0.0395},{"nav_date":"2016-10-06","nav":12.6668,"day_change_pct":-0.1576},{"nav_date":"2016-10-05","nav":12.6868,"day_change_pct":0.03},{"nav_date":"2016-10-04","nav":12.683,"day_change_pct":0.1398},{"nav_date":"2016-10-03","nav":12.6653,"day_change_pct":0.4091},{"nav_date":"2016-09-30","nav":12.6137,"day_change_pct":0.027},{"nav_date":"2016-09-29","nav":12.6103,"day_change_pct":-0.2468},{"nav_date":"2016-09-28","nav":12.6415,"day_change_pct":-0.0348},{"nav_date":"2016-09-27","nav":12.6459,"day_change_pct":-0.019},{"nav_date":"2016-09-26","nav":12.6483,"day_change_pct":-0.1208},{"nav_date":"2016-09-23","nav":12.6636,"day_change_pct":-0.0505},{"nav_date":"2016-09-22","nav":12.67,"day_change_pct":0.1122},{"nav_date":"2016-09-21","nav":12.6558,"day_change_pct":-0.06},{"nav_date":"2016-09-20","nav":12.6634,"day_change_pct":0.0521},{"nav_date":"2016-09-19","nav":12.6568,"day_change_pct":0.1202},{"nav_date":"2016-09-16","nav":12.6416,"day_change_pct":0.0958},{"nav_date":"2016-09-15","nav":12.6295,"day_change_pct":-0.0222},{"nav_date":"2016-09-14","nav":12.6323,"day_change_pct":0.1102},{"nav_date":"2016-09-12","nav":12.6184,"day_change_pct":-0.2648},{"nav_date":"2016-09-09","nav":12.6519,"day_change_pct":-0.1594},{"nav_date":"2016-09-08","nav":12.6721,"day_change_pct":-0.0426},{"nav_date":"2016-09-07","nav":12.6775,"day_change_pct":0.0521},{"nav_date":"2016-09-06","nav":12.6709,"day_change_pct":0.3636},{"nav_date":"2016-09-02","nav":12.625,"day_change_pct":0.0444},{"nav_date":"2016-09-01","nav":12.6194,"day_change_pct":0.115},{"nav_date":"2016-08-31","nav":12.6049,"day_change_pct":0.0294},{"nav_date":"2016-08-30","nav":12.6012,"day_change_pct":0.2937},{"nav_date":"2016-08-29","nav":12.5643,"day_change_pct":-0.0493},{"nav_date":"2016-08-26","nav":12.5705,"day_change_pct":-0.089},{"nav_date":"2016-08-25","nav":12.5817,"day_change_pct":-0.0358},{"nav_date":"2016-08-24","nav":12.5862,"day_change_pct":0.1153},{"nav_date":"2016-08-23","nav":12.5717,"day_change_pct":-0.0533},{"nav_date":"2016-08-22","nav":12.5784,"day_change_pct":-0.0707},{"nav_date":"2016-08-19","nav":12.5873,"day_change_pct":-0.0246},{"nav_date":"2016-08-18","nav":12.5904,"day_change_pct":0.0795},{"nav_date":"2016-08-16","nav":12.5804,"day_change_pct":0.2374},{"nav_date":"2016-08-12","nav":12.5506,"day_change_pct":0.0614},{"nav_date":"2016-08-11","nav":12.5429,"day_change_pct":0.099},{"nav_date":"2016-08-10","nav":12.5305,"day_change_pct":-0.3887},{"nav_date":"2016-08-09","nav":12.5794,"day_change_pct":0.0111},{"nav_date":"2016-08-08","nav":12.578,"day_change_pct":0.0605},{"nav_date":"2016-08-05","nav":12.5704,"day_change_pct":0.0772},{"nav_date":"2016-08-04","nav":12.5607,"day_change_pct":0.0988},{"nav_date":"2016-08-03","nav":12.5483,"day_change_pct":-0.1091},{"nav_date":"2016-08-02","nav":12.562,"day_change_pct":0.2202},{"nav_date":"2016-08-01","nav":12.5344,"day_change_pct":0.0862},{"nav_date":"2016-07-29","nav":12.5236,"day_change_pct":-0.071},{"nav_date":"2016-07-28","nav":12.5325,"day_change_pct":0.115},{"nav_date":"2016-07-27","nav":12.5181,"day_change_pct":0.2081},{"nav_date":"2016-07-26","nav":12.4921,"day_change_pct":-0.0992},{"nav_date":"2016-07-25","nav":12.5045,"day_change_pct":0.1409},{"nav_date":"2016-07-22","nav":12.4869,"day_change_pct":0.1315},{"nav_date":"2016-07-21","nav":12.4705,"day_change_pct":-0.0753},{"nav_date":"2016-07-20","nav":12.4799,"day_change_pct":0.0954},{"nav_date":"2016-07-19","nav":12.468,"day_change_pct":0.1502},{"nav_date":"2016-07-18","nav":12.4493,"day_change_pct":0.0},{"nav_date":"2016-07-15","nav":12.4493,"day_change_pct":-0.0482},{"nav_date":"2016-07-14","nav":12.4553,"day_change_pct":0.1713},{"nav_date":"2016-07-13","nav":12.434,"day_change_pct":-0.0651},{"nav_date":"2016-07-12","nav":12.4421,"day_change_pct":0.2288},{"nav_date":"2016-07-11","nav":12.4137,"day_change_pct":0.2115},{"nav_date":"2016-07-08","nav":12.3875,"day_change_pct":0.0662},{"nav_date":"2016-07-07","nav":12.3793,"day_change_pct":0.1019},{"nav_date":"2016-07-05","nav":12.3667,"day_change_pct":-0.0727},{"nav_date":"2016-07-04","nav":12.3757,"day_change_pct":0.1821},{"nav_date":"2016-07-01","nav":12.3532,"day_change_pct":0.154},{"nav_date":"2016-06-30","nav":12.3342,"day_change_pct":0.2251},{"nav_date":"2016-06-29","nav":12.3065,"day_change_pct":0.1171},{"nav_date":"2016-06-28","nav":12.2921,"day_change_pct":-0.0707},{"nav_date":"2016-06-27","nav":12.3008,"day_change_pct":0.1408},{"nav_date":"2016-06-24","nav":12.2835,"day_change_pct":-0.4433},{"nav_date":"2016-06-23","nav":12.3382,"day_change_pct":0.0251},{"nav_date":"2016-06-22","nav":12.3351,"day_change_pct":0.0828},{"nav_date":"2016-06-21","nav":12.3249,"day_change_pct":-0.0049},{"nav_date":"2016-06-20","nav":12.3255,"day_change_pct":0.1422},{"nav_date":"2016-06-17","nav":12.308,"day_change_pct":0.0561},{"nav_date":"2016-06-16","nav":12.3011,"day_change_pct":-0.0488},{"nav_date":"2016-06-15","nav":12.3071,"day_change_pct":0.188},{"nav_date":"2016-06-14","nav":12.284,"day_change_pct":0.1247},{"nav_date":"2016-06-13","nav":12.2687,"day_change_pct":-0.1213},{"nav_date":"2016-06-10","nav":12.2836,"day_change_pct":-0.0041},{"nav_date":"2016-06-09","nav":12.2841,"day_change_pct":-0.0708},{"nav_date":"2016-06-08","nav":12.2928,"day_change_pct":0.1687},{"nav_date":"2016-06-07","nav":12.2721,"day_change_pct":0.2393},{"nav_date":"2016-06-06","nav":12.2428,"day_change_pct":0.0727},{"nav_date":"2016-06-03","nav":12.2339,"day_change_pct":-0.0286},{"nav_date":"2016-06-02","nav":12.2374,"day_change_pct":0.1547},{"nav_date":"2016-06-01","nav":12.2185,"day_change_pct":-0.0033},{"nav_date":"2016-05-31","nav":12.2189,"day_change_pct":-0.1618},{"nav_date":"2016-05-30","nav":12.2387,"day_change_pct":0.1457},{"nav_date":"2016-05-27","nav":12.2209,"day_change_pct":0.1869},{"nav_date":"2016-05-26","nav":12.1981,"day_change_pct":0.1264},{"nav_date":"2016-05-25","nav":12.1827,"day_change_pct":0.3459},{"nav_date":"2016-05-24","nav":12.1407,"day_change_pct":-0.0765},{"nav_date":"2016-05-23","nav":12.15,"day_change_pct":0.0667},{"nav_date":"2016-05-20","nav":12.1419,"day_change_pct":-0.2293},{"nav_date":"2016-05-19","nav":12.1698,"day_change_pct":-0.1108},{"nav_date":"2016-05-18","nav":12.1833,"day_change_pct":0.0369},{"nav_date":"2016-05-17","nav":12.1788,"day_change_pct":0.1299},{"nav_date":"2016-05-16","nav":12.163,"day_change_pct":-0.1059},{"nav_date":"2016-05-13","nav":12.1759,"day_change_pct":-0.0402},{"nav_date":"2016-05-12","nav":12.1808,"day_change_pct":0.2436},{"nav_date":"2016-05-11","nav":12.1512,"day_change_pct":0.0552},{"nav_date":"2016-05-10","nav":12.1445,"day_change_pct":0.0346},{"nav_date":"2016-05-09","nav":12.1403,"day_change_pct":0.1237},{"nav_date":"2016-05-06","nav":12.1253,"day_change_pct":0.0792},{"nav_date":"2016-05-05","nav":12.1157,"day_change_pct":0.1182},{"nav_date":"2016-05-04","nav":12.1014,"day_change_pct":-0.1782},{"nav_date":"2016-05-03","nav":12.123,"day_change_pct":-0.205},{"nav_date":"2016-05-02","nav":12.1479,"day_change_pct":0.0651},{"nav_date":"2016-04-29","nav":12.14,"day_change_pct":-0.1316},{"nav_date":"2016-04-28","nav":12.156,"day_change_pct":-0.3157},{"nav_date":"2016-04-27","nav":12.1945,"day_change_pct":-0.0475},{"nav_date":"2016-04-26","nav":12.2003,"day_change_pct":0.1116},{"nav_date":"2016-04-25","nav":12.1867,"day_change_pct":-0.1377},{"nav_date":"2016-04-22","nav":12.2035,"day_change_pct":-0.0254},{"nav_date":"2016-04-21","nav":12.2066,"day_change_pct":0.1534}],"total":720,"page":1,"page_size":250}