{"fund_details":{"scheme_code":130146,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1WX8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-27","nav":12.9742,"day_change_pct":-0.0393},{"nav_date":"2017-06-23","nav":12.9793,"day_change_pct":-0.0801},{"nav_date":"2017-06-22","nav":12.9897,"day_change_pct":-0.04},{"nav_date":"2017-06-21","nav":12.9949,"day_change_pct":-0.0623},{"nav_date":"2017-06-20","nav":13.003,"day_change_pct":0.0108},{"nav_date":"2017-06-19","nav":13.0016,"day_change_pct":0.1456},{"nav_date":"2017-06-16","nav":12.9827,"day_change_pct":-0.0485},{"nav_date":"2017-06-15","nav":12.989,"day_change_pct":-0.0246},{"nav_date":"2017-06-14","nav":12.9922,"day_change_pct":-0.0008},{"nav_date":"2017-06-13","nav":12.9923,"day_change_pct":-0.0031},{"nav_date":"2017-06-12","nav":12.9927,"day_change_pct":0.094},{"nav_date":"2017-06-09","nav":12.9805,"day_change_pct":0.0555},{"nav_date":"2017-06-08","nav":12.9733,"day_change_pct":-0.0046},{"nav_date":"2017-06-07","nav":12.9739,"day_change_pct":0.01},{"nav_date":"2017-06-06","nav":12.9726,"day_change_pct":-0.0116},{"nav_date":"2017-06-05","nav":12.9741,"day_change_pct":0.0833},{"nav_date":"2017-06-02","nav":12.9633,"day_change_pct":0.1097},{"nav_date":"2017-06-01","nav":12.9491,"day_change_pct":-0.0818},{"nav_date":"2017-05-31","nav":12.9597,"day_change_pct":0.0409},{"nav_date":"2017-05-30","nav":12.9544,"day_change_pct":0.0834},{"nav_date":"2017-05-29","nav":12.9436,"day_change_pct":0.0046},{"nav_date":"2017-05-26","nav":12.943,"day_change_pct":0.1625},{"nav_date":"2017-05-25","nav":12.922,"day_change_pct":0.2973},{"nav_date":"2017-05-24","nav":12.8837,"day_change_pct":-0.0683},{"nav_date":"2017-05-23","nav":12.8925,"day_change_pct":-0.1441},{"nav_date":"2017-05-22","nav":12.9111,"day_change_pct":0.0},{"nav_date":"2017-05-19","nav":12.9111,"day_change_pct":-0.0302},{"nav_date":"2017-05-18","nav":12.915,"day_change_pct":0.0186},{"nav_date":"2017-05-17","nav":12.9126,"day_change_pct":-0.1261},{"nav_date":"2017-05-16","nav":12.9289,"day_change_pct":-0.0131},{"nav_date":"2017-05-15","nav":12.9306,"day_change_pct":0.1223},{"nav_date":"2017-05-12","nav":12.9148,"day_change_pct":0.0977},{"nav_date":"2017-05-11","nav":12.9022,"day_change_pct":0.0613},{"nav_date":"2017-05-09","nav":12.8943,"day_change_pct":0.024},{"nav_date":"2017-05-08","nav":12.8912,"day_change_pct":0.1943},{"nav_date":"2017-05-05","nav":12.8662,"day_change_pct":-0.1087},{"nav_date":"2017-05-04","nav":12.8802,"day_change_pct":0.0979},{"nav_date":"2017-05-03","nav":12.8676,"day_change_pct":0.1596},{"nav_date":"2017-05-02","nav":12.8471,"day_change_pct":0.0265},{"nav_date":"2017-04-28","nav":12.8437,"day_change_pct":-0.0109},{"nav_date":"2017-04-27","nav":12.8451,"day_change_pct":0.0943},{"nav_date":"2017-04-26","nav":12.833,"day_change_pct":0.1217},{"nav_date":"2017-04-25","nav":12.8174,"day_change_pct":0.0921},{"nav_date":"2017-04-24","nav":12.8056,"day_change_pct":0.2419},{"nav_date":"2017-04-21","nav":12.7747,"day_change_pct":0.0878},{"nav_date":"2017-04-20","nav":12.7635,"day_change_pct":0.0078},{"nav_date":"2017-04-19","nav":12.7625,"day_change_pct":0.0008},{"nav_date":"2017-04-18","nav":12.7624,"day_change_pct":-0.0008},{"nav_date":"2017-04-17","nav":12.7625,"day_change_pct":-0.0329},{"nav_date":"2017-04-13","nav":12.7667,"day_change_pct":-0.0978},{"nav_date":"2017-04-12","nav":12.7792,"day_change_pct":-0.0149},{"nav_date":"2017-04-11","nav":12.7811,"day_change_pct":0.0744},{"nav_date":"2017-04-10","nav":12.7716,"day_change_pct":-0.0313},{"nav_date":"2017-04-07","nav":12.7756,"day_change_pct":-0.0501},{"nav_date":"2017-04-06","nav":12.782,"day_change_pct":0.0243},{"nav_date":"2017-04-05","nav":12.7789,"day_change_pct":0.0485},{"nav_date":"2017-04-03","nav":12.7727,"day_change_pct":0.0807},{"nav_date":"2017-03-31","nav":12.7624,"day_change_pct":-0.115},{"nav_date":"2017-03-30","nav":12.7771,"day_change_pct":0.1395},{"nav_date":"2017-03-29","nav":12.7593,"day_change_pct":0.2396},{"nav_date":"2017-03-27","nav":12.7288,"day_change_pct":0.0039},{"nav_date":"2017-03-24","nav":12.7283,"day_change_pct":0.0613},{"nav_date":"2017-03-23","nav":12.7205,"day_change_pct":0.0637},{"nav_date":"2017-03-22","nav":12.7124,"day_change_pct":-0.1022},{"nav_date":"2017-03-21","nav":12.7254,"day_change_pct":0.055},{"nav_date":"2017-03-20","nav":12.7184,"day_change_pct":-0.0581},{"nav_date":"2017-03-17","nav":12.7258,"day_change_pct":0.0299},{"nav_date":"2017-03-16","nav":12.722,"day_change_pct":0.1102},{"nav_date":"2017-03-15","nav":12.708,"day_change_pct":-0.0102},{"nav_date":"2017-03-14","nav":12.7093,"day_change_pct":0.292},{"nav_date":"2017-03-10","nav":12.6723,"day_change_pct":0.0363},{"nav_date":"2017-03-09","nav":12.6677,"day_change_pct":0.0253},{"nav_date":"2017-03-08","nav":12.6645,"day_change_pct":0.0095},{"nav_date":"2017-03-07","nav":12.6633,"day_change_pct":-0.0884},{"nav_date":"2017-03-06","nav":12.6745,"day_change_pct":0.0948},{"nav_date":"2017-03-03","nav":12.6625,"day_change_pct":0.0348},{"nav_date":"2017-03-02","nav":12.6581,"day_change_pct":-0.0868},{"nav_date":"2017-03-01","nav":12.6691,"day_change_pct":0.109},{"nav_date":"2017-02-28","nav":12.6553,"day_change_pct":-0.0182},{"nav_date":"2017-02-27","nav":12.6576,"day_change_pct":-0.0118},{"nav_date":"2017-02-23","nav":12.6591,"day_change_pct":0.0672},{"nav_date":"2017-02-22","nav":12.6506,"day_change_pct":0.0704},{"nav_date":"2017-02-20","nav":12.6417,"day_change_pct":0.1561},{"nav_date":"2017-02-17","nav":12.622,"day_change_pct":0.1245},{"nav_date":"2017-02-16","nav":12.6063,"day_change_pct":0.1422},{"nav_date":"2017-02-15","nav":12.5884,"day_change_pct":-0.0619},{"nav_date":"2017-02-14","nav":12.5962,"day_change_pct":-0.0595},{"nav_date":"2017-02-13","nav":12.6037,"day_change_pct":0.0254},{"nav_date":"2017-02-10","nav":12.6005,"day_change_pct":0.077},{"nav_date":"2017-02-09","nav":12.5908,"day_change_pct":0.0405},{"nav_date":"2017-02-08","nav":12.5857,"day_change_pct":-0.0135},{"nav_date":"2017-02-07","nav":12.5874,"day_change_pct":-0.0445},{"nav_date":"2017-02-06","nav":12.593,"day_change_pct":0.1169},{"nav_date":"2017-02-03","nav":12.5783,"day_change_pct":0.0963},{"nav_date":"2017-02-02","nav":12.5662,"day_change_pct":0.1131},{"nav_date":"2017-02-01","nav":12.552,"day_change_pct":0.21},{"nav_date":"2017-01-31","nav":12.5257,"day_change_pct":-0.1753},{"nav_date":"2017-01-30","nav":12.5477,"day_change_pct":0.0008},{"nav_date":"2017-01-27","nav":12.5476,"day_change_pct":0.1836},{"nav_date":"2017-01-25","nav":12.5246,"day_change_pct":0.0847},{"nav_date":"2017-01-24","nav":12.514,"day_change_pct":0.1617},{"nav_date":"2017-01-23","nav":12.4938,"day_change_pct":-0.0088},{"nav_date":"2017-01-20","nav":12.4949,"day_change_pct":-0.0848},{"nav_date":"2017-01-19","nav":12.5055,"day_change_pct":0.0368},{"nav_date":"2017-01-18","nav":12.5009,"day_change_pct":0.0777},{"nav_date":"2017-01-17","nav":12.4912,"day_change_pct":-0.0072},{"nav_date":"2017-01-16","nav":12.4921,"day_change_pct":0.0176},{"nav_date":"2017-01-13","nav":12.4899,"day_change_pct":-0.0712},{"nav_date":"2017-01-12","nav":12.4988,"day_change_pct":0.1242},{"nav_date":"2017-01-11","nav":12.4833,"day_change_pct":0.1846},{"nav_date":"2017-01-10","nav":12.4603,"day_change_pct":0.0924},{"nav_date":"2017-01-09","nav":12.4488,"day_change_pct":0.0209},{"nav_date":"2017-01-06","nav":12.4462,"day_change_pct":-0.0032},{"nav_date":"2017-01-05","nav":12.4466,"day_change_pct":0.1247},{"nav_date":"2017-01-04","nav":12.4311,"day_change_pct":-0.0635},{"nav_date":"2017-01-03","nav":12.439,"day_change_pct":-0.0514},{"nav_date":"2017-01-02","nav":12.4454,"day_change_pct":-0.0169},{"nav_date":"2016-12-30","nav":12.4475,"day_change_pct":0.2335},{"nav_date":"2016-12-29","nav":12.4185,"day_change_pct":0.1121},{"nav_date":"2016-12-28","nav":12.4046,"day_change_pct":0.0661},{"nav_date":"2016-12-27","nav":12.3964,"day_change_pct":0.1689},{"nav_date":"2016-12-26","nav":12.3755,"day_change_pct":-0.1275},{"nav_date":"2016-12-23","nav":12.3913,"day_change_pct":0.0404},{"nav_date":"2016-12-22","nav":12.3863,"day_change_pct":-0.1628},{"nav_date":"2016-12-21","nav":12.4065,"day_change_pct":0.0089},{"nav_date":"2016-12-20","nav":12.4054,"day_change_pct":-0.0105},{"nav_date":"2016-12-19","nav":12.4067,"day_change_pct":0.0056},{"nav_date":"2016-12-16","nav":12.406,"day_change_pct":-0.0226},{"nav_date":"2016-12-15","nav":12.4088,"day_change_pct":0.0016},{"nav_date":"2016-12-14","nav":12.4086,"day_change_pct":-0.0354},{"nav_date":"2016-12-13","nav":12.413,"day_change_pct":-0.0322},{"nav_date":"2016-12-09","nav":12.417,"day_change_pct":0.0145},{"nav_date":"2016-12-08","nav":12.4152,"day_change_pct":0.2519},{"nav_date":"2016-12-07","nav":12.384,"day_change_pct":-0.1532},{"nav_date":"2016-12-06","nav":12.403,"day_change_pct":0.0758},{"nav_date":"2016-12-05","nav":12.3936,"day_change_pct":0.1179},{"nav_date":"2016-12-02","nav":12.379,"day_change_pct":-0.0847},{"nav_date":"2016-12-01","nav":12.3895,"day_change_pct":-0.1209},{"nav_date":"2016-11-30","nav":12.4045,"day_change_pct":0.1558},{"nav_date":"2016-11-29","nav":12.3852,"day_change_pct":0.0275},{"nav_date":"2016-11-28","nav":12.3818,"day_change_pct":-0.0517},{"nav_date":"2016-11-25","nav":12.3882,"day_change_pct":0.2874},{"nav_date":"2016-11-24","nav":12.3527,"day_change_pct":-0.0154},{"nav_date":"2016-11-23","nav":12.3546,"day_change_pct":0.0705},{"nav_date":"2016-11-22","nav":12.3459,"day_change_pct":0.1574},{"nav_date":"2016-11-21","nav":12.3265,"day_change_pct":-0.0794},{"nav_date":"2016-11-18","nav":12.3363,"day_change_pct":0.0268},{"nav_date":"2016-11-17","nav":12.333,"day_change_pct":-0.0818},{"nav_date":"2016-11-16","nav":12.3431,"day_change_pct":0.0105},{"nav_date":"2016-11-15","nav":12.3418,"day_change_pct":-0.2005},{"nav_date":"2016-11-11","nav":12.3666,"day_change_pct":-0.3481},{"nav_date":"2016-11-10","nav":12.4098,"day_change_pct":0.1348},{"nav_date":"2016-11-09","nav":12.3931,"day_change_pct":-0.1828},{"nav_date":"2016-11-08","nav":12.4158,"day_change_pct":0.1387},{"nav_date":"2016-11-07","nav":12.3986,"day_change_pct":0.1195},{"nav_date":"2016-11-04","nav":12.3838,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":12.3814,"day_change_pct":-0.0952},{"nav_date":"2016-11-02","nav":12.3932,"day_change_pct":-0.1523},{"nav_date":"2016-11-01","nav":12.4121,"day_change_pct":0.0234},{"nav_date":"2016-10-28","nav":12.4092,"day_change_pct":-0.0282},{"nav_date":"2016-10-27","nav":12.4127,"day_change_pct":-0.0113},{"nav_date":"2016-10-26","nav":12.4141,"day_change_pct":-0.1528},{"nav_date":"2016-10-25","nav":12.4331,"day_change_pct":-0.0346},{"nav_date":"2016-10-24","nav":12.4374,"day_change_pct":0.0507},{"nav_date":"2016-10-21","nav":12.4311,"day_change_pct":0.0402},{"nav_date":"2016-10-20","nav":12.4261,"day_change_pct":0.0733},{"nav_date":"2016-10-19","nav":12.417,"day_change_pct":-0.0668},{"nav_date":"2016-10-18","nav":12.4253,"day_change_pct":0.2339},{"nav_date":"2016-10-17","nav":12.3963,"day_change_pct":0.0274},{"nav_date":"2016-10-14","nav":12.3929,"day_change_pct":-0.0661},{"nav_date":"2016-10-13","nav":12.4011,"day_change_pct":-0.1031},{"nav_date":"2016-10-10","nav":12.4139,"day_change_pct":0.0822},{"nav_date":"2016-10-07","nav":12.4037,"day_change_pct":-0.0379},{"nav_date":"2016-10-06","nav":12.4084,"day_change_pct":-0.1248},{"nav_date":"2016-10-05","nav":12.4239,"day_change_pct":0.0387},{"nav_date":"2016-10-04","nav":12.4191,"day_change_pct":0.0653},{"nav_date":"2016-10-03","nav":12.411,"day_change_pct":0.316},{"nav_date":"2016-09-30","nav":12.3719,"day_change_pct":0.0979},{"nav_date":"2016-09-29","nav":12.3598,"day_change_pct":-0.1736},{"nav_date":"2016-09-28","nav":12.3813,"day_change_pct":0.0339},{"nav_date":"2016-09-27","nav":12.3771,"day_change_pct":0.0016},{"nav_date":"2016-09-26","nav":12.3769,"day_change_pct":-0.121},{"nav_date":"2016-09-23","nav":12.3919,"day_change_pct":-0.0847},{"nav_date":"2016-09-22","nav":12.4024,"day_change_pct":0.1712},{"nav_date":"2016-09-21","nav":12.3812,"day_change_pct":-0.0355},{"nav_date":"2016-09-20","nav":12.3856,"day_change_pct":-0.0032},{"nav_date":"2016-09-19","nav":12.386,"day_change_pct":0.0662},{"nav_date":"2016-09-16","nav":12.3778,"day_change_pct":0.1537},{"nav_date":"2016-09-15","nav":12.3588,"day_change_pct":0.0008},{"nav_date":"2016-09-14","nav":12.3587,"day_change_pct":-0.0008},{"nav_date":"2016-09-12","nav":12.3588,"day_change_pct":-0.1624},{"nav_date":"2016-09-09","nav":12.3789,"day_change_pct":-0.1041},{"nav_date":"2016-09-08","nav":12.3918,"day_change_pct":-0.0186},{"nav_date":"2016-09-07","nav":12.3941,"day_change_pct":0.0573},{"nav_date":"2016-09-06","nav":12.387,"day_change_pct":0.3256},{"nav_date":"2016-09-02","nav":12.3468,"day_change_pct":0.0316},{"nav_date":"2016-09-01","nav":12.3429,"day_change_pct":0.0503},{"nav_date":"2016-08-31","nav":12.3367,"day_change_pct":0.086},{"nav_date":"2016-08-30","nav":12.3261,"day_change_pct":0.2326},{"nav_date":"2016-08-29","nav":12.2975,"day_change_pct":0.0521},{"nav_date":"2016-08-26","nav":12.2911,"day_change_pct":-0.022},{"nav_date":"2016-08-25","nav":12.2938,"day_change_pct":-0.0667},{"nav_date":"2016-08-24","nav":12.302,"day_change_pct":0.1196},{"nav_date":"2016-08-23","nav":12.2873,"day_change_pct":0.0065},{"nav_date":"2016-08-22","nav":12.2865,"day_change_pct":0.0033},{"nav_date":"2016-08-19","nav":12.2861,"day_change_pct":-0.0163},{"nav_date":"2016-08-18","nav":12.2881,"day_change_pct":0.0171},{"nav_date":"2016-08-16","nav":12.286,"day_change_pct":0.1312},{"nav_date":"2016-08-12","nav":12.2699,"day_change_pct":0.0848},{"nav_date":"2016-08-11","nav":12.2595,"day_change_pct":0.0294},{"nav_date":"2016-08-10","nav":12.2559,"day_change_pct":-0.2547},{"nav_date":"2016-08-09","nav":12.2872,"day_change_pct":0.0383},{"nav_date":"2016-08-08","nav":12.2825,"day_change_pct":0.1329},{"nav_date":"2016-08-05","nav":12.2662,"day_change_pct":0.1257},{"nav_date":"2016-08-04","nav":12.2508,"day_change_pct":0.094},{"nav_date":"2016-08-03","nav":12.2393,"day_change_pct":-0.2307},{"nav_date":"2016-08-02","nav":12.2676,"day_change_pct":0.1788},{"nav_date":"2016-08-01","nav":12.2457,"day_change_pct":0.0245},{"nav_date":"2016-07-29","nav":12.2427,"day_change_pct":-0.0686},{"nav_date":"2016-07-28","nav":12.2511,"day_change_pct":0.1578},{"nav_date":"2016-07-27","nav":12.2318,"day_change_pct":0.0654},{"nav_date":"2016-07-26","nav":12.2238,"day_change_pct":-0.0679},{"nav_date":"2016-07-25","nav":12.2321,"day_change_pct":0.1515},{"nav_date":"2016-07-22","nav":12.2136,"day_change_pct":0.0483},{"nav_date":"2016-07-21","nav":12.2077,"day_change_pct":0.018},{"nav_date":"2016-07-20","nav":12.2055,"day_change_pct":0.1288},{"nav_date":"2016-07-19","nav":12.1898,"day_change_pct":0.1191},{"nav_date":"2016-07-18","nav":12.1753,"day_change_pct":0.0773},{"nav_date":"2016-07-15","nav":12.1659,"day_change_pct":-0.1731},{"nav_date":"2016-07-14","nav":12.187,"day_change_pct":0.0599},{"nav_date":"2016-07-13","nav":12.1797,"day_change_pct":-0.0115},{"nav_date":"2016-07-12","nav":12.1811,"day_change_pct":0.1974},{"nav_date":"2016-07-11","nav":12.1571,"day_change_pct":0.3011},{"nav_date":"2016-07-08","nav":12.1206,"day_change_pct":0.019},{"nav_date":"2016-07-07","nav":12.1183,"day_change_pct":0.0942},{"nav_date":"2016-07-05","nav":12.1069,"day_change_pct":-0.0421},{"nav_date":"2016-07-04","nav":12.112,"day_change_pct":0.1041},{"nav_date":"2016-07-01","nav":12.0994,"day_change_pct":0.1117},{"nav_date":"2016-06-30","nav":12.0859,"day_change_pct":0.1857},{"nav_date":"2016-06-29","nav":12.0635,"day_change_pct":0.1594},{"nav_date":"2016-06-28","nav":12.0443,"day_change_pct":0.0723},{"nav_date":"2016-06-27","nav":12.0356,"day_change_pct":0.0291},{"nav_date":"2016-06-24","nav":12.0321,"day_change_pct":-0.4229},{"nav_date":"2016-06-23","nav":12.0832,"day_change_pct":0.1841},{"nav_date":"2016-06-22","nav":12.061,"day_change_pct":0.0514},{"nav_date":"2016-06-21","nav":12.0548,"day_change_pct":0.0697},{"nav_date":"2016-06-20","nav":12.0464,"day_change_pct":0.1655},{"nav_date":"2016-06-17","nav":12.0265,"day_change_pct":0.0524},{"nav_date":"2016-06-16","nav":12.0202,"day_change_pct":-0.0499},{"nav_date":"2016-06-15","nav":12.0262,"day_change_pct":0.1682}],"total":720,"page":1,"page_size":250}