{"fund_details":{"scheme_code":129743,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KA1UY0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-31","nav":12.1938,"day_change_pct":0.009},{"nav_date":"2017-05-30","nav":12.1927,"day_change_pct":0.0098},{"nav_date":"2017-05-29","nav":12.1915,"day_change_pct":0.0271},{"nav_date":"2017-05-26","nav":12.1882,"day_change_pct":0.0098},{"nav_date":"2017-05-25","nav":12.187,"day_change_pct":0.009},{"nav_date":"2017-05-24","nav":12.1859,"day_change_pct":0.0098},{"nav_date":"2017-05-23","nav":12.1847,"day_change_pct":0.009},{"nav_date":"2017-05-22","nav":12.1836,"day_change_pct":0.2452},{"nav_date":"2017-05-19","nav":12.1538,"day_change_pct":0.2003},{"nav_date":"2017-05-18","nav":12.1295,"day_change_pct":-0.0774},{"nav_date":"2017-05-17","nav":12.1389,"day_change_pct":-0.0346},{"nav_date":"2017-05-16","nav":12.1431,"day_change_pct":0.0709},{"nav_date":"2017-05-15","nav":12.1345,"day_change_pct":0.075},{"nav_date":"2017-05-12","nav":12.1254,"day_change_pct":0.0842},{"nav_date":"2017-05-11","nav":12.1152,"day_change_pct":0.0429},{"nav_date":"2017-05-09","nav":12.11,"day_change_pct":-0.0281},{"nav_date":"2017-05-08","nav":12.1134,"day_change_pct":0.1165},{"nav_date":"2017-05-05","nav":12.0993,"day_change_pct":-0.1156},{"nav_date":"2017-05-04","nav":12.1133,"day_change_pct":0.0248},{"nav_date":"2017-05-03","nav":12.1103,"day_change_pct":0.1215},{"nav_date":"2017-05-02","nav":12.0956,"day_change_pct":0.0463},{"nav_date":"2017-04-28","nav":12.09,"day_change_pct":0.019},{"nav_date":"2017-04-27","nav":12.0877,"day_change_pct":0.0422},{"nav_date":"2017-04-26","nav":12.0826,"day_change_pct":-0.0116},{"nav_date":"2017-04-25","nav":12.084,"day_change_pct":0.1425},{"nav_date":"2017-04-24","nav":12.0668,"day_change_pct":0.2659},{"nav_date":"2017-04-21","nav":12.0348,"day_change_pct":-0.0191},{"nav_date":"2017-04-20","nav":12.0371,"day_change_pct":0.0299},{"nav_date":"2017-04-19","nav":12.0335,"day_change_pct":0.114},{"nav_date":"2017-04-18","nav":12.0198,"day_change_pct":-0.0141},{"nav_date":"2017-04-17","nav":12.0215,"day_change_pct":0.0017},{"nav_date":"2017-04-13","nav":12.0213,"day_change_pct":-0.0499},{"nav_date":"2017-04-12","nav":12.0273,"day_change_pct":-0.1121},{"nav_date":"2017-04-11","nav":12.0408,"day_change_pct":0.2014},{"nav_date":"2017-04-10","nav":12.0166,"day_change_pct":-0.0258},{"nav_date":"2017-04-07","nav":12.0197,"day_change_pct":-0.1039},{"nav_date":"2017-04-06","nav":12.0322,"day_change_pct":0.0141},{"nav_date":"2017-04-05","nav":12.0305,"day_change_pct":-0.0233},{"nav_date":"2017-04-03","nav":12.0333,"day_change_pct":0.109},{"nav_date":"2017-03-31","nav":12.0202,"day_change_pct":-0.1213},{"nav_date":"2017-03-30","nav":12.0348,"day_change_pct":0.0457},{"nav_date":"2017-03-29","nav":12.0293,"day_change_pct":0.3638},{"nav_date":"2017-03-27","nav":11.9857,"day_change_pct":-0.0325},{"nav_date":"2017-03-24","nav":11.9896,"day_change_pct":0.1286},{"nav_date":"2017-03-23","nav":11.9742,"day_change_pct":0.0426},{"nav_date":"2017-03-22","nav":11.9691,"day_change_pct":-0.1751},{"nav_date":"2017-03-21","nav":11.9901,"day_change_pct":0.04},{"nav_date":"2017-03-20","nav":11.9853,"day_change_pct":-0.0967},{"nav_date":"2017-03-17","nav":11.9969,"day_change_pct":0.1101},{"nav_date":"2017-03-16","nav":11.9837,"day_change_pct":0.1211},{"nav_date":"2017-03-15","nav":11.9692,"day_change_pct":-0.0384},{"nav_date":"2017-03-14","nav":11.9738,"day_change_pct":0.405},{"nav_date":"2017-03-10","nav":11.9255,"day_change_pct":-0.0913},{"nav_date":"2017-03-09","nav":11.9364,"day_change_pct":-0.0134},{"nav_date":"2017-03-08","nav":11.938,"day_change_pct":-0.0251},{"nav_date":"2017-03-07","nav":11.941,"day_change_pct":-0.0619},{"nav_date":"2017-03-06","nav":11.9484,"day_change_pct":0.1391},{"nav_date":"2017-03-03","nav":11.9318,"day_change_pct":0.0394},{"nav_date":"2017-03-02","nav":11.9271,"day_change_pct":-0.2025},{"nav_date":"2017-03-01","nav":11.9513,"day_change_pct":0.2247},{"nav_date":"2017-02-28","nav":11.9245,"day_change_pct":-0.0386},{"nav_date":"2017-02-27","nav":11.9291,"day_change_pct":-0.1916},{"nav_date":"2017-02-23","nav":11.952,"day_change_pct":0.0176},{"nav_date":"2017-02-22","nav":11.9499,"day_change_pct":0.0754},{"nav_date":"2017-02-20","nav":11.9409,"day_change_pct":0.0947},{"nav_date":"2017-02-17","nav":11.9296,"day_change_pct":0.0713},{"nav_date":"2017-02-16","nav":11.9211,"day_change_pct":0.0386},{"nav_date":"2017-02-15","nav":11.9165,"day_change_pct":-0.073},{"nav_date":"2017-02-14","nav":11.9252,"day_change_pct":-0.0587},{"nav_date":"2017-02-13","nav":11.9322,"day_change_pct":-0.0302},{"nav_date":"2017-02-10","nav":11.9358,"day_change_pct":0.0444},{"nav_date":"2017-02-09","nav":11.9305,"day_change_pct":0.1721},{"nav_date":"2017-02-08","nav":11.91,"day_change_pct":-0.0185},{"nav_date":"2017-02-07","nav":11.9122,"day_change_pct":-0.0939},{"nav_date":"2017-02-06","nav":11.9234,"day_change_pct":0.1041},{"nav_date":"2017-02-03","nav":11.911,"day_change_pct":0.0891},{"nav_date":"2017-02-02","nav":11.9004,"day_change_pct":0.106},{"nav_date":"2017-02-01","nav":11.8878,"day_change_pct":0.363},{"nav_date":"2017-01-31","nav":11.8448,"day_change_pct":-0.2694},{"nav_date":"2017-01-30","nav":11.8768,"day_change_pct":-0.0278},{"nav_date":"2017-01-27","nav":11.8801,"day_change_pct":0.216},{"nav_date":"2017-01-25","nav":11.8545,"day_change_pct":0.0684},{"nav_date":"2017-01-24","nav":11.8464,"day_change_pct":0.17},{"nav_date":"2017-01-23","nav":11.8263,"day_change_pct":-0.0008},{"nav_date":"2017-01-20","nav":11.8264,"day_change_pct":-0.1528},{"nav_date":"2017-01-19","nav":11.8445,"day_change_pct":0.0845},{"nav_date":"2017-01-18","nav":11.8345,"day_change_pct":0.1379},{"nav_date":"2017-01-17","nav":11.8182,"day_change_pct":0.0466},{"nav_date":"2017-01-16","nav":11.8127,"day_change_pct":-0.033},{"nav_date":"2017-01-13","nav":11.8166,"day_change_pct":0.0491},{"nav_date":"2017-01-12","nav":11.8108,"day_change_pct":0.1815},{"nav_date":"2017-01-11","nav":11.7894,"day_change_pct":0.187},{"nav_date":"2017-01-10","nav":11.7674,"day_change_pct":0.0459},{"nav_date":"2017-01-09","nav":11.762,"day_change_pct":0.1149},{"nav_date":"2017-01-06","nav":11.7485,"day_change_pct":-0.1572},{"nav_date":"2017-01-05","nav":11.767,"day_change_pct":0.1251},{"nav_date":"2017-01-04","nav":11.7523,"day_change_pct":0.057},{"nav_date":"2017-01-03","nav":11.7456,"day_change_pct":0.0434},{"nav_date":"2017-01-02","nav":11.7405,"day_change_pct":-0.0366},{"nav_date":"2016-12-30","nav":11.7448,"day_change_pct":0.3537},{"nav_date":"2016-12-29","nav":11.7034,"day_change_pct":0.1978},{"nav_date":"2016-12-28","nav":11.6803,"day_change_pct":0.0883},{"nav_date":"2016-12-27","nav":11.67,"day_change_pct":0.2913},{"nav_date":"2016-12-26","nav":11.6361,"day_change_pct":-0.1399},{"nav_date":"2016-12-23","nav":11.6524,"day_change_pct":-0.1782},{"nav_date":"2016-12-22","nav":11.6732,"day_change_pct":-0.1582},{"nav_date":"2016-12-21","nav":11.6917,"day_change_pct":0.0128},{"nav_date":"2016-12-20","nav":11.6902,"day_change_pct":-0.041},{"nav_date":"2016-12-19","nav":11.695,"day_change_pct":0.018},{"nav_date":"2016-12-16","nav":11.6929,"day_change_pct":-0.2006},{"nav_date":"2016-12-15","nav":11.7164,"day_change_pct":0.0342},{"nav_date":"2016-12-14","nav":11.7124,"day_change_pct":-0.1109},{"nav_date":"2016-12-13","nav":11.7254,"day_change_pct":0.0},{"nav_date":"2016-12-09","nav":11.7254,"day_change_pct":0.0358},{"nav_date":"2016-12-08","nav":11.7212,"day_change_pct":0.3708},{"nav_date":"2016-12-07","nav":11.6779,"day_change_pct":-0.1437},{"nav_date":"2016-12-06","nav":11.6947,"day_change_pct":-0.4452},{"nav_date":"2016-12-05","nav":11.747,"day_change_pct":0.1236},{"nav_date":"2016-12-02","nav":11.7325,"day_change_pct":-0.1166},{"nav_date":"2016-12-01","nav":11.7462,"day_change_pct":-0.2717},{"nav_date":"2016-11-30","nav":11.7782,"day_change_pct":0.2067},{"nav_date":"2016-11-29","nav":11.7539,"day_change_pct":-0.0094},{"nav_date":"2016-11-28","nav":11.755,"day_change_pct":0.0366},{"nav_date":"2016-11-25","nav":11.7507,"day_change_pct":0.4531},{"nav_date":"2016-11-24","nav":11.6977,"day_change_pct":0.0214},{"nav_date":"2016-11-23","nav":11.6952,"day_change_pct":0.1173},{"nav_date":"2016-11-22","nav":11.6815,"day_change_pct":0.1964},{"nav_date":"2016-11-21","nav":11.6586,"day_change_pct":-0.1772},{"nav_date":"2016-11-18","nav":11.6793,"day_change_pct":0.0214},{"nav_date":"2016-11-17","nav":11.6768,"day_change_pct":-0.018},{"nav_date":"2016-11-16","nav":11.6789,"day_change_pct":0.0231},{"nav_date":"2016-11-15","nav":11.6762,"day_change_pct":-0.3057},{"nav_date":"2016-11-11","nav":11.712,"day_change_pct":-0.7037},{"nav_date":"2016-11-10","nav":11.795,"day_change_pct":0.3471},{"nav_date":"2016-11-09","nav":11.7542,"day_change_pct":-0.2859},{"nav_date":"2016-11-08","nav":11.7879,"day_change_pct":0.1563},{"nav_date":"2016-11-07","nav":11.7695,"day_change_pct":0.3453},{"nav_date":"2016-11-04","nav":11.729,"day_change_pct":0.2153},{"nav_date":"2016-11-03","nav":11.7038,"day_change_pct":-0.1203},{"nav_date":"2016-11-02","nav":11.7179,"day_change_pct":-0.2265},{"nav_date":"2016-11-01","nav":11.7445,"day_change_pct":0.0256},{"nav_date":"2016-10-28","nav":11.7415,"day_change_pct":-0.0145},{"nav_date":"2016-10-27","nav":11.7432,"day_change_pct":0.0043},{"nav_date":"2016-10-26","nav":11.7427,"day_change_pct":-0.2989},{"nav_date":"2016-10-25","nav":11.7779,"day_change_pct":0.0289},{"nav_date":"2016-10-24","nav":11.7745,"day_change_pct":-0.0025},{"nav_date":"2016-10-21","nav":11.7748,"day_change_pct":0.0867},{"nav_date":"2016-10-20","nav":11.7646,"day_change_pct":0.0706},{"nav_date":"2016-10-19","nav":11.7563,"day_change_pct":-0.1393},{"nav_date":"2016-10-18","nav":11.7727,"day_change_pct":0.4111},{"nav_date":"2016-10-17","nav":11.7245,"day_change_pct":0.1161},{"nav_date":"2016-10-14","nav":11.7109,"day_change_pct":0.0863},{"nav_date":"2016-10-13","nav":11.7008,"day_change_pct":-0.2634},{"nav_date":"2016-10-10","nav":11.7317,"day_change_pct":0.0802},{"nav_date":"2016-10-07","nav":11.7223,"day_change_pct":0.0119},{"nav_date":"2016-10-06","nav":11.7209,"day_change_pct":-0.2035},{"nav_date":"2016-10-05","nav":11.7448,"day_change_pct":0.0392},{"nav_date":"2016-10-04","nav":11.7402,"day_change_pct":0.058},{"nav_date":"2016-10-03","nav":11.7334,"day_change_pct":0.4194},{"nav_date":"2016-09-30","nav":11.6844,"day_change_pct":0.1646},{"nav_date":"2016-09-29","nav":11.6652,"day_change_pct":-0.2898},{"nav_date":"2016-09-28","nav":11.6991,"day_change_pct":0.0564},{"nav_date":"2016-09-27","nav":11.6925,"day_change_pct":-0.0547},{"nav_date":"2016-09-26","nav":11.6989,"day_change_pct":-0.163},{"nav_date":"2016-09-23","nav":11.718,"day_change_pct":-0.1049},{"nav_date":"2016-09-22","nav":11.7303,"day_change_pct":0.1725},{"nav_date":"2016-09-21","nav":11.7101,"day_change_pct":-0.1117},{"nav_date":"2016-09-20","nav":11.7232,"day_change_pct":0.0512},{"nav_date":"2016-09-19","nav":11.7172,"day_change_pct":0.0957},{"nav_date":"2016-09-16","nav":11.706,"day_change_pct":0.1283},{"nav_date":"2016-09-15","nav":11.691,"day_change_pct":-0.0906},{"nav_date":"2016-09-14","nav":11.7016,"day_change_pct":0.041},{"nav_date":"2016-09-12","nav":11.6968,"day_change_pct":-0.3383},{"nav_date":"2016-09-09","nav":11.7365,"day_change_pct":-0.1378},{"nav_date":"2016-09-08","nav":11.7527,"day_change_pct":-0.0986},{"nav_date":"2016-09-07","nav":11.7643,"day_change_pct":0.0766},{"nav_date":"2016-09-06","nav":11.7553,"day_change_pct":0.374},{"nav_date":"2016-09-02","nav":11.7115,"day_change_pct":0.0401},{"nav_date":"2016-09-01","nav":11.7068,"day_change_pct":0.0727},{"nav_date":"2016-08-31","nav":11.6983,"day_change_pct":0.0941},{"nav_date":"2016-08-30","nav":11.6873,"day_change_pct":0.2797},{"nav_date":"2016-08-29","nav":11.6547,"day_change_pct":-0.0506},{"nav_date":"2016-08-26","nav":11.6606,"day_change_pct":-0.0908},{"nav_date":"2016-08-25","nav":11.6712,"day_change_pct":0.0214},{"nav_date":"2016-08-24","nav":11.6687,"day_change_pct":0.0189},{"nav_date":"2016-08-23","nav":11.6665,"day_change_pct":-0.0351},{"nav_date":"2016-08-22","nav":11.6706,"day_change_pct":-0.0163},{"nav_date":"2016-08-19","nav":11.6725,"day_change_pct":-0.0471},{"nav_date":"2016-08-18","nav":11.678,"day_change_pct":0.0874},{"nav_date":"2016-08-16","nav":11.6678,"day_change_pct":0.0343},{"nav_date":"2016-08-12","nav":11.6638,"day_change_pct":0.1477},{"nav_date":"2016-08-11","nav":11.6466,"day_change_pct":0.0558},{"nav_date":"2016-08-10","nav":11.6401,"day_change_pct":-0.3663},{"nav_date":"2016-08-09","nav":11.6829,"day_change_pct":0.0137},{"nav_date":"2016-08-08","nav":11.6813,"day_change_pct":0.0634},{"nav_date":"2016-08-05","nav":11.6739,"day_change_pct":0.0531},{"nav_date":"2016-08-04","nav":11.6677,"day_change_pct":0.1485},{"nav_date":"2016-08-03","nav":11.6504,"day_change_pct":-0.262},{"nav_date":"2016-08-02","nav":11.681,"day_change_pct":0.3738},{"nav_date":"2016-08-01","nav":11.6375,"day_change_pct":0.1006},{"nav_date":"2016-07-29","nav":11.6258,"day_change_pct":-0.0945},{"nav_date":"2016-07-28","nav":11.6368,"day_change_pct":0.2257},{"nav_date":"2016-07-27","nav":11.6106,"day_change_pct":0.1605},{"nav_date":"2016-07-26","nav":11.592,"day_change_pct":-0.0595},{"nav_date":"2016-07-25","nav":11.5989,"day_change_pct":0.1745},{"nav_date":"2016-07-22","nav":11.5787,"day_change_pct":0.1176},{"nav_date":"2016-07-21","nav":11.5651,"day_change_pct":-0.1235},{"nav_date":"2016-07-20","nav":11.5794,"day_change_pct":0.115},{"nav_date":"2016-07-19","nav":11.5661,"day_change_pct":0.2157},{"nav_date":"2016-07-18","nav":11.5412,"day_change_pct":0.0295},{"nav_date":"2016-07-15","nav":11.5378,"day_change_pct":-0.0546},{"nav_date":"2016-07-14","nav":11.5441,"day_change_pct":0.2492},{"nav_date":"2016-07-13","nav":11.5154,"day_change_pct":-0.1266},{"nav_date":"2016-07-12","nav":11.53,"day_change_pct":0.2844},{"nav_date":"2016-07-11","nav":11.4973,"day_change_pct":0.2546},{"nav_date":"2016-07-08","nav":11.4681,"day_change_pct":0.0672},{"nav_date":"2016-07-07","nav":11.4604,"day_change_pct":0.0742},{"nav_date":"2016-07-05","nav":11.4519,"day_change_pct":-0.1064},{"nav_date":"2016-07-04","nav":11.4641,"day_change_pct":0.1179},{"nav_date":"2016-07-01","nav":11.4506,"day_change_pct":0.2074},{"nav_date":"2016-06-30","nav":11.4269,"day_change_pct":0.3011},{"nav_date":"2016-06-29","nav":11.3926,"day_change_pct":0.1671},{"nav_date":"2016-06-28","nav":11.3736,"day_change_pct":0.0193},{"nav_date":"2016-06-27","nav":11.3714,"day_change_pct":0.0669},{"nav_date":"2016-06-24","nav":11.3638,"day_change_pct":-0.5783},{"nav_date":"2016-06-23","nav":11.4299,"day_change_pct":0.1498},{"nav_date":"2016-06-22","nav":11.4128,"day_change_pct":0.0745},{"nav_date":"2016-06-21","nav":11.4043,"day_change_pct":0.0465},{"nav_date":"2016-06-20","nav":11.399,"day_change_pct":0.1564},{"nav_date":"2016-06-17","nav":11.3812,"day_change_pct":0.0783},{"nav_date":"2016-06-16","nav":11.3723,"day_change_pct":-0.0966},{"nav_date":"2016-06-15","nav":11.3833,"day_change_pct":0.1928},{"nav_date":"2016-06-14","nav":11.3614,"day_change_pct":0.0396},{"nav_date":"2016-06-13","nav":11.3569,"day_change_pct":-0.1258},{"nav_date":"2016-06-10","nav":11.3712,"day_change_pct":0.0053},{"nav_date":"2016-06-09","nav":11.3706,"day_change_pct":-0.1545},{"nav_date":"2016-06-08","nav":11.3882,"day_change_pct":0.168},{"nav_date":"2016-06-07","nav":11.3691,"day_change_pct":0.2628},{"nav_date":"2016-06-06","nav":11.3393,"day_change_pct":-0.3428},{"nav_date":"2016-06-03","nav":11.3783,"day_change_pct":-0.1159},{"nav_date":"2016-06-02","nav":11.3915,"day_change_pct":0.0465},{"nav_date":"2016-06-01","nav":11.3862,"day_change_pct":0.1002},{"nav_date":"2016-05-31","nav":11.3748,"day_change_pct":-0.1317},{"nav_date":"2016-05-30","nav":11.3898,"day_change_pct":0.1971},{"nav_date":"2016-05-27","nav":11.3674,"day_change_pct":0.1427},{"nav_date":"2016-05-26","nav":11.3512,"day_change_pct":0.1739},{"nav_date":"2016-05-25","nav":11.3315,"day_change_pct":0.5323},{"nav_date":"2016-05-24","nav":11.2715,"day_change_pct":-0.039},{"nav_date":"2016-05-23","nav":11.2759,"day_change_pct":0.1768},{"nav_date":"2016-05-20","nav":11.256,"day_change_pct":-0.1349}],"total":720,"page":1,"page_size":250}