{"fund_details":{"scheme_code":133111,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA11K7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-12-11","nav":14.3808,"day_change_pct":0.0125},{"nav_date":"2019-12-10","nav":14.379,"day_change_pct":0.0132},{"nav_date":"2019-12-09","nav":14.3771,"day_change_pct":0.0397},{"nav_date":"2019-12-06","nav":14.3714,"day_change_pct":0.0132},{"nav_date":"2019-12-05","nav":14.3695,"day_change_pct":0.0125},{"nav_date":"2019-12-04","nav":14.3677,"day_change_pct":0.0132},{"nav_date":"2019-12-03","nav":14.3658,"day_change_pct":0.0125},{"nav_date":"2019-12-02","nav":14.364,"day_change_pct":0.0397},{"nav_date":"2019-11-29","nav":14.3583,"day_change_pct":0.0139},{"nav_date":"2019-11-28","nav":14.3563,"day_change_pct":0.0132},{"nav_date":"2019-11-27","nav":14.3544,"day_change_pct":0.007},{"nav_date":"2019-11-26","nav":14.3534,"day_change_pct":0.0028},{"nav_date":"2019-11-25","nav":14.353,"day_change_pct":0.0432},{"nav_date":"2019-11-22","nav":14.3468,"day_change_pct":0.0314},{"nav_date":"2019-11-21","nav":14.3423,"day_change_pct":0.0007},{"nav_date":"2019-11-20","nav":14.3422,"day_change_pct":0.0112},{"nav_date":"2019-11-19","nav":14.3406,"day_change_pct":0.0105},{"nav_date":"2019-11-18","nav":14.3391,"day_change_pct":-0.007},{"nav_date":"2019-11-15","nav":14.3401,"day_change_pct":0.0977},{"nav_date":"2019-11-14","nav":14.3261,"day_change_pct":0.1741},{"nav_date":"2019-11-13","nav":14.3012,"day_change_pct":-0.2671},{"nav_date":"2019-11-11","nav":14.3395,"day_change_pct":0.1096},{"nav_date":"2019-11-08","nav":14.3238,"day_change_pct":-0.1318},{"nav_date":"2019-11-07","nav":14.3427,"day_change_pct":0.0286},{"nav_date":"2019-11-06","nav":14.3386,"day_change_pct":0.2293},{"nav_date":"2019-11-05","nav":14.3058,"day_change_pct":-0.0363},{"nav_date":"2019-11-04","nav":14.311,"day_change_pct":0.1799},{"nav_date":"2019-11-01","nav":14.2853,"day_change_pct":0.0063},{"nav_date":"2019-10-31","nav":14.2844,"day_change_pct":0.0995},{"nav_date":"2019-10-30","nav":14.2702,"day_change_pct":0.0891},{"nav_date":"2019-10-29","nav":14.2575,"day_change_pct":0.412},{"nav_date":"2019-10-25","nav":14.199,"day_change_pct":0.2471},{"nav_date":"2019-10-24","nav":14.164,"day_change_pct":-0.0903},{"nav_date":"2019-10-23","nav":14.1768,"day_change_pct":0.1703},{"nav_date":"2019-10-22","nav":14.1527,"day_change_pct":0.0445},{"nav_date":"2019-10-18","nav":14.1464,"day_change_pct":0.177},{"nav_date":"2019-10-17","nav":14.1214,"day_change_pct":0.225},{"nav_date":"2019-10-16","nav":14.0897,"day_change_pct":0.0043},{"nav_date":"2019-10-15","nav":14.0891,"day_change_pct":0.1528},{"nav_date":"2019-10-14","nav":14.0676,"day_change_pct":0.1381},{"nav_date":"2019-10-11","nav":14.0482,"day_change_pct":0.1883},{"nav_date":"2019-10-10","nav":14.0218,"day_change_pct":-0.2738},{"nav_date":"2019-10-09","nav":14.0603,"day_change_pct":0.5334},{"nav_date":"2019-10-07","nav":13.9857,"day_change_pct":-0.0779},{"nav_date":"2019-10-04","nav":13.9966,"day_change_pct":-0.2779},{"nav_date":"2019-10-03","nav":14.0356,"day_change_pct":-0.1494},{"nav_date":"2019-10-01","nav":14.0566,"day_change_pct":-0.2901},{"nav_date":"2019-09-30","nav":14.0975,"day_change_pct":-0.2455},{"nav_date":"2019-09-27","nav":14.1322,"day_change_pct":-0.0615},{"nav_date":"2019-09-26","nav":14.1409,"day_change_pct":0.246},{"nav_date":"2019-09-25","nav":14.1062,"day_change_pct":-0.4172},{"nav_date":"2019-09-24","nav":14.1653,"day_change_pct":-0.1727},{"nav_date":"2019-09-23","nav":14.1898,"day_change_pct":0.6319},{"nav_date":"2019-09-20","nav":14.1007,"day_change_pct":1.1158},{"nav_date":"2019-09-19","nav":13.9451,"day_change_pct":-0.3017},{"nav_date":"2019-09-18","nav":13.9873,"day_change_pct":0.0265},{"nav_date":"2019-09-17","nav":13.9836,"day_change_pct":-0.3911},{"nav_date":"2019-09-16","nav":14.0385,"day_change_pct":-0.052},{"nav_date":"2019-09-13","nav":14.0458,"day_change_pct":0.2548},{"nav_date":"2019-09-12","nav":14.0101,"day_change_pct":0.0193},{"nav_date":"2019-09-11","nav":14.0074,"day_change_pct":0.0743},{"nav_date":"2019-09-09","nav":13.997,"day_change_pct":0.1152},{"nav_date":"2019-09-06","nav":13.9809,"day_change_pct":0.1942},{"nav_date":"2019-09-05","nav":13.9538,"day_change_pct":0.0904},{"nav_date":"2019-09-04","nav":13.9412,"day_change_pct":0.1581},{"nav_date":"2019-09-03","nav":13.9192,"day_change_pct":-0.457},{"nav_date":"2019-08-30","nav":13.9831,"day_change_pct":0.0945},{"nav_date":"2019-08-29","nav":13.9699,"day_change_pct":-0.21},{"nav_date":"2019-08-28","nav":13.9993,"day_change_pct":-0.1013},{"nav_date":"2019-08-27","nav":14.0135,"day_change_pct":0.188},{"nav_date":"2019-08-26","nav":13.9872,"day_change_pct":0.4878},{"nav_date":"2019-08-23","nav":13.9193,"day_change_pct":0.0856},{"nav_date":"2019-08-22","nav":13.9074,"day_change_pct":-0.3454},{"nav_date":"2019-08-21","nav":13.9556,"day_change_pct":-0.2074},{"nav_date":"2019-08-20","nav":13.9846,"day_change_pct":-0.1214},{"nav_date":"2019-08-19","nav":14.0016,"day_change_pct":0.0271},{"nav_date":"2019-08-16","nav":13.9978,"day_change_pct":0.0486},{"nav_date":"2019-08-14","nav":13.991,"day_change_pct":0.1733},{"nav_date":"2019-08-13","nav":13.9668,"day_change_pct":-0.4739},{"nav_date":"2019-08-09","nav":14.0333,"day_change_pct":0.1213},{"nav_date":"2019-08-08","nav":14.0163,"day_change_pct":0.2181},{"nav_date":"2019-08-07","nav":13.9858,"day_change_pct":-0.1021},{"nav_date":"2019-08-06","nav":14.0001,"day_change_pct":0.1997},{"nav_date":"2019-08-05","nav":13.9722,"day_change_pct":-0.2086},{"nav_date":"2019-08-02","nav":14.0014,"day_change_pct":-0.117},{"nav_date":"2019-08-01","nav":14.0178,"day_change_pct":-0.3186},{"nav_date":"2019-07-31","nav":14.0626,"day_change_pct":-0.0185},{"nav_date":"2019-07-30","nav":14.0652,"day_change_pct":-0.2171},{"nav_date":"2019-07-29","nav":14.0958,"day_change_pct":-0.0482},{"nav_date":"2019-07-26","nav":14.1026,"day_change_pct":0.11},{"nav_date":"2019-07-25","nav":14.0871,"day_change_pct":0.1301},{"nav_date":"2019-07-24","nav":14.0688,"day_change_pct":-0.0838},{"nav_date":"2019-07-23","nav":14.0806,"day_change_pct":-0.0426},{"nav_date":"2019-07-22","nav":14.0866,"day_change_pct":-0.0858},{"nav_date":"2019-07-19","nav":14.0987,"day_change_pct":-0.278},{"nav_date":"2019-07-18","nav":14.138,"day_change_pct":-0.2146},{"nav_date":"2019-07-17","nav":14.1684,"day_change_pct":0.0819},{"nav_date":"2019-07-16","nav":14.1568,"day_change_pct":0.1783},{"nav_date":"2019-07-15","nav":14.1316,"day_change_pct":0.0609},{"nav_date":"2019-07-12","nav":14.123,"day_change_pct":-0.012},{"nav_date":"2019-07-11","nav":14.1247,"day_change_pct":0.1453},{"nav_date":"2019-07-10","nav":14.1042,"day_change_pct":-0.0319},{"nav_date":"2019-07-09","nav":14.1087,"day_change_pct":0.1221},{"nav_date":"2019-07-08","nav":14.0915,"day_change_pct":-0.5055},{"nav_date":"2019-07-05","nav":14.1631,"day_change_pct":-0.1678},{"nav_date":"2019-07-04","nav":14.1869,"day_change_pct":0.0557},{"nav_date":"2019-07-03","nav":14.179,"day_change_pct":0.0134},{"nav_date":"2019-07-02","nav":14.1771,"day_change_pct":0.0522},{"nav_date":"2019-07-01","nav":14.1697,"day_change_pct":0.0925},{"nav_date":"2019-06-28","nav":14.1566,"day_change_pct":-0.0417},{"nav_date":"2019-06-27","nav":14.1625,"day_change_pct":0.0424},{"nav_date":"2019-06-26","nav":14.1565,"day_change_pct":0.1868},{"nav_date":"2019-06-25","nav":14.1301,"day_change_pct":0.1936},{"nav_date":"2019-06-24","nav":14.1028,"day_change_pct":0.0163},{"nav_date":"2019-06-21","nav":14.1005,"day_change_pct":-0.0624},{"nav_date":"2019-06-20","nav":14.1093,"day_change_pct":0.4006},{"nav_date":"2019-06-19","nav":14.053,"day_change_pct":-0.027},{"nav_date":"2019-06-18","nav":14.0568,"day_change_pct":0.2024},{"nav_date":"2019-06-17","nav":14.0284,"day_change_pct":-0.229},{"nav_date":"2019-06-14","nav":14.0606,"day_change_pct":-0.1846},{"nav_date":"2019-06-13","nav":14.0866,"day_change_pct":0.1301},{"nav_date":"2019-06-12","nav":14.0683,"day_change_pct":-0.0952},{"nav_date":"2019-06-11","nav":14.0817,"day_change_pct":0.0846},{"nav_date":"2019-06-10","nav":14.0698,"day_change_pct":0.1331},{"nav_date":"2019-06-07","nav":14.0511,"day_change_pct":0.0741},{"nav_date":"2019-06-06","nav":14.0407,"day_change_pct":-0.2954},{"nav_date":"2019-06-04","nav":14.0823,"day_change_pct":-0.1638},{"nav_date":"2019-06-03","nav":14.1054,"day_change_pct":0.243},{"nav_date":"2019-05-31","nav":14.0712,"day_change_pct":-0.0227},{"nav_date":"2019-05-30","nav":14.0744,"day_change_pct":0.1174},{"nav_date":"2019-05-29","nav":14.0579,"day_change_pct":-0.208},{"nav_date":"2019-05-28","nav":14.0872,"day_change_pct":0.0561},{"nav_date":"2019-05-27","nav":14.0793,"day_change_pct":0.355},{"nav_date":"2019-05-24","nav":14.0295,"day_change_pct":0.4633},{"nav_date":"2019-05-23","nav":13.9648,"day_change_pct":0.058},{"nav_date":"2019-05-22","nav":13.9567,"day_change_pct":0.0753},{"nav_date":"2019-05-21","nav":13.9462,"day_change_pct":-0.2432},{"nav_date":"2019-05-20","nav":13.9802,"day_change_pct":0.9007},{"nav_date":"2019-05-17","nav":13.8554,"day_change_pct":0.2503},{"nav_date":"2019-05-16","nav":13.8208,"day_change_pct":0.2626},{"nav_date":"2019-05-15","nav":13.7846,"day_change_pct":-0.1022},{"nav_date":"2019-05-14","nav":13.7987,"day_change_pct":0.2011},{"nav_date":"2019-05-13","nav":13.771,"day_change_pct":-0.2492},{"nav_date":"2019-05-10","nav":13.8054,"day_change_pct":0.0196},{"nav_date":"2019-05-09","nav":13.8027,"day_change_pct":-0.1317},{"nav_date":"2019-05-08","nav":13.8209,"day_change_pct":-0.1791},{"nav_date":"2019-05-07","nav":13.8457,"day_change_pct":-0.1608},{"nav_date":"2019-05-06","nav":13.868,"day_change_pct":-0.1296},{"nav_date":"2019-05-03","nav":13.886,"day_change_pct":0.1096},{"nav_date":"2019-05-02","nav":13.8708,"day_change_pct":-0.0951},{"nav_date":"2019-04-30","nav":13.884,"day_change_pct":0.0699},{"nav_date":"2019-04-26","nav":13.8743,"day_change_pct":0.2848},{"nav_date":"2019-04-25","nav":13.8349,"day_change_pct":-0.1148},{"nav_date":"2019-04-24","nav":13.8508,"day_change_pct":0.1946},{"nav_date":"2019-04-23","nav":13.8239,"day_change_pct":-0.0593},{"nav_date":"2019-04-22","nav":13.8321,"day_change_pct":-0.1919},{"nav_date":"2019-04-18","nav":13.8587,"day_change_pct":-0.1038},{"nav_date":"2019-04-16","nav":13.8731,"day_change_pct":0.2587},{"nav_date":"2019-04-15","nav":13.8373,"day_change_pct":0.1426},{"nav_date":"2019-04-12","nav":13.8176,"day_change_pct":0.1333},{"nav_date":"2019-04-11","nav":13.7992,"day_change_pct":0.0109},{"nav_date":"2019-04-10","nav":13.7977,"day_change_pct":-0.1433},{"nav_date":"2019-04-09","nav":13.8175,"day_change_pct":0.1929},{"nav_date":"2019-04-08","nav":13.7909,"day_change_pct":-0.0927},{"nav_date":"2019-04-05","nav":13.8037,"day_change_pct":0.0964},{"nav_date":"2019-04-04","nav":13.7904,"day_change_pct":-0.0341},{"nav_date":"2019-04-03","nav":13.7951,"day_change_pct":-0.1325},{"nav_date":"2019-04-02","nav":13.8134,"day_change_pct":0.2118},{"nav_date":"2019-03-29","nav":13.7842,"day_change_pct":0.2298},{"nav_date":"2019-03-28","nav":13.7526,"day_change_pct":0.3517},{"nav_date":"2019-03-27","nav":13.7044,"day_change_pct":-0.0802},{"nav_date":"2019-03-26","nav":13.7154,"day_change_pct":0.3718},{"nav_date":"2019-03-25","nav":13.6646,"day_change_pct":-0.1797},{"nav_date":"2019-03-22","nav":13.6892,"day_change_pct":-0.0708},{"nav_date":"2019-03-20","nav":13.6989,"day_change_pct":-0.0773},{"nav_date":"2019-03-19","nav":13.7095,"day_change_pct":0.1746},{"nav_date":"2019-03-18","nav":13.6856,"day_change_pct":0.1236},{"nav_date":"2019-03-15","nav":13.6687,"day_change_pct":0.2442},{"nav_date":"2019-03-14","nav":13.6354,"day_change_pct":0.0103},{"nav_date":"2019-03-13","nav":13.634,"day_change_pct":0.0646},{"nav_date":"2019-03-12","nav":13.6252,"day_change_pct":0.2398},{"nav_date":"2019-03-11","nav":13.5926,"day_change_pct":0.2729},{"nav_date":"2019-03-08","nav":13.5556,"day_change_pct":0.0133},{"nav_date":"2019-03-07","nav":13.5538,"day_change_pct":0.0303},{"nav_date":"2019-03-06","nav":13.5497,"day_change_pct":0.1412},{"nav_date":"2019-03-05","nav":13.5306,"day_change_pct":0.4409},{"nav_date":"2019-03-01","nav":13.4712,"day_change_pct":0.1502},{"nav_date":"2019-02-28","nav":13.451,"day_change_pct":0.0841},{"nav_date":"2019-02-27","nav":13.4397,"day_change_pct":-0.029},{"nav_date":"2019-02-26","nav":13.4436,"day_change_pct":-0.1033},{"nav_date":"2019-02-25","nav":13.4575,"day_change_pct":0.3392},{"nav_date":"2019-02-22","nav":13.412,"day_change_pct":0.0918},{"nav_date":"2019-02-21","nav":13.3997,"day_change_pct":0.1435},{"nav_date":"2019-02-20","nav":13.3805,"day_change_pct":0.3442},{"nav_date":"2019-02-18","nav":13.3346,"day_change_pct":-0.1468},{"nav_date":"2019-02-15","nav":13.3542,"day_change_pct":-0.0606},{"nav_date":"2019-02-14","nav":13.3623,"day_change_pct":-0.0097},{"nav_date":"2019-02-13","nav":13.3636,"day_change_pct":-0.0613},{"nav_date":"2019-02-12","nav":13.3718,"day_change_pct":-0.1516},{"nav_date":"2019-02-11","nav":13.3921,"day_change_pct":-0.0679},{"nav_date":"2019-02-08","nav":13.4012,"day_change_pct":-0.256},{"nav_date":"2019-02-07","nav":13.4356,"day_change_pct":0.1491},{"nav_date":"2019-02-06","nav":13.4156,"day_change_pct":0.3066},{"nav_date":"2019-02-05","nav":13.3746,"day_change_pct":-0.0344},{"nav_date":"2019-02-04","nav":13.3792,"day_change_pct":-0.0306},{"nav_date":"2019-02-01","nav":13.3833,"day_change_pct":-0.05},{"nav_date":"2019-01-31","nav":13.39,"day_change_pct":0.3334},{"nav_date":"2019-01-30","nav":13.3455,"day_change_pct":0.2908},{"nav_date":"2019-01-29","nav":13.3068,"day_change_pct":0.0925},{"nav_date":"2019-01-28","nav":13.2945,"day_change_pct":-0.294},{"nav_date":"2019-01-25","nav":13.3337,"day_change_pct":-0.1498},{"nav_date":"2019-01-24","nav":13.3537,"day_change_pct":-0.0576},{"nav_date":"2019-01-23","nav":13.3614,"day_change_pct":-0.1204},{"nav_date":"2019-01-22","nav":13.3775,"day_change_pct":-0.0456},{"nav_date":"2019-01-21","nav":13.3836,"day_change_pct":0.0912},{"nav_date":"2019-01-18","nav":13.3714,"day_change_pct":-0.1568},{"nav_date":"2019-01-17","nav":13.3924,"day_change_pct":0.0052},{"nav_date":"2019-01-16","nav":13.3917,"day_change_pct":0.0822},{"nav_date":"2019-01-15","nav":13.3807,"day_change_pct":0.1579},{"nav_date":"2019-01-14","nav":13.3596,"day_change_pct":-0.0539},{"nav_date":"2019-01-11","nav":13.3668,"day_change_pct":-0.1158},{"nav_date":"2019-01-10","nav":13.3823,"day_change_pct":0.0105},{"nav_date":"2019-01-09","nav":13.3809,"day_change_pct":0.0666},{"nav_date":"2019-01-08","nav":13.372,"day_change_pct":0.2128},{"nav_date":"2019-01-07","nav":13.3436,"day_change_pct":0.1922},{"nav_date":"2019-01-04","nav":13.318,"day_change_pct":0.0413},{"nav_date":"2019-01-03","nav":13.3125,"day_change_pct":-0.1762},{"nav_date":"2019-01-02","nav":13.336,"day_change_pct":-0.1423},{"nav_date":"2019-01-01","nav":13.355,"day_change_pct":0.0907},{"nav_date":"2018-12-31","nav":13.3429,"day_change_pct":0.0502},{"nav_date":"2018-12-28","nav":13.3362,"day_change_pct":0.3046},{"nav_date":"2018-12-27","nav":13.2957,"day_change_pct":0.1039},{"nav_date":"2018-12-26","nav":13.2819,"day_change_pct":0.2203},{"nav_date":"2018-12-24","nav":13.2527,"day_change_pct":-0.2431},{"nav_date":"2018-12-21","nav":13.285,"day_change_pct":-0.3398},{"nav_date":"2018-12-20","nav":13.3303,"day_change_pct":0.018},{"nav_date":"2018-12-19","nav":13.3279,"day_change_pct":0.136},{"nav_date":"2018-12-18","nav":13.3098,"day_change_pct":0.1369},{"nav_date":"2018-12-17","nav":13.2916,"day_change_pct":0.2799},{"nav_date":"2018-12-14","nav":13.2545,"day_change_pct":0.0468},{"nav_date":"2018-12-13","nav":13.2483,"day_change_pct":0.1519},{"nav_date":"2018-12-12","nav":13.2282,"day_change_pct":0.5152},{"nav_date":"2018-12-11","nav":13.1604,"day_change_pct":0.1111},{"nav_date":"2018-12-10","nav":13.1458,"day_change_pct":-0.3751},{"nav_date":"2018-12-07","nav":13.1953,"day_change_pct":0.0015},{"nav_date":"2018-12-06","nav":13.1951,"day_change_pct":-0.2924},{"nav_date":"2018-12-05","nav":13.2338,"day_change_pct":-0.3081},{"nav_date":"2018-12-04","nav":13.2747,"day_change_pct":0.0347},{"nav_date":"2018-12-03","nav":13.2701,"day_change_pct":0.1623},{"nav_date":"2018-11-30","nav":13.2486,"day_change_pct":0.0159}],"total":1202,"page":1,"page_size":250}