{"fund_details":{"scheme_code":139764,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1ZU6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-03","nav":13.029,"day_change_pct":0.0031},{"nav_date":"2020-07-02","nav":13.0286,"day_change_pct":0.0061},{"nav_date":"2020-07-01","nav":13.0278,"day_change_pct":0.0061},{"nav_date":"2020-06-30","nav":13.027,"day_change_pct":0.0077},{"nav_date":"2020-06-29","nav":13.026,"day_change_pct":0.02},{"nav_date":"2020-06-26","nav":13.0234,"day_change_pct":0.0061},{"nav_date":"2020-06-25","nav":13.0226,"day_change_pct":0.0054},{"nav_date":"2020-06-24","nav":13.0219,"day_change_pct":0.0054},{"nav_date":"2020-06-23","nav":13.0212,"day_change_pct":0.0069},{"nav_date":"2020-06-22","nav":13.0203,"day_change_pct":0.0207},{"nav_date":"2020-06-19","nav":13.0176,"day_change_pct":0.0046},{"nav_date":"2020-06-18","nav":13.017,"day_change_pct":0.0069},{"nav_date":"2020-06-17","nav":13.0161,"day_change_pct":0.0085},{"nav_date":"2020-06-16","nav":13.015,"day_change_pct":0.0077},{"nav_date":"2020-06-15","nav":13.014,"day_change_pct":0.0231},{"nav_date":"2020-06-12","nav":13.011,"day_change_pct":0.0077},{"nav_date":"2020-06-11","nav":13.01,"day_change_pct":0.0069},{"nav_date":"2020-06-10","nav":13.0091,"day_change_pct":-0.0292},{"nav_date":"2020-06-09","nav":13.0129,"day_change_pct":-0.1197},{"nav_date":"2020-06-08","nav":13.0285,"day_change_pct":-0.0061},{"nav_date":"2020-06-05","nav":13.0293,"day_change_pct":0.1876},{"nav_date":"2020-06-04","nav":13.0049,"day_change_pct":0.0023},{"nav_date":"2020-06-03","nav":13.0046,"day_change_pct":0.0292},{"nav_date":"2020-06-02","nav":13.0008,"day_change_pct":0.1201},{"nav_date":"2020-06-01","nav":12.9852,"day_change_pct":0.2478},{"nav_date":"2020-05-29","nav":12.9531,"day_change_pct":0.212},{"nav_date":"2020-05-28","nav":12.9257,"day_change_pct":0.2746},{"nav_date":"2020-05-27","nav":12.8903,"day_change_pct":0.3495},{"nav_date":"2020-05-26","nav":12.8454,"day_change_pct":0.1286},{"nav_date":"2020-05-22","nav":12.8289,"day_change_pct":-0.0374},{"nav_date":"2020-05-21","nav":12.8337,"day_change_pct":0.1991},{"nav_date":"2020-05-20","nav":12.8082,"day_change_pct":0.2261},{"nav_date":"2020-05-19","nav":12.7793,"day_change_pct":0.2125},{"nav_date":"2020-05-18","nav":12.7522,"day_change_pct":-0.4256},{"nav_date":"2020-05-15","nav":12.8067,"day_change_pct":0.0344},{"nav_date":"2020-05-14","nav":12.8023,"day_change_pct":-0.2952},{"nav_date":"2020-05-13","nav":12.8402,"day_change_pct":0.2749},{"nav_date":"2020-05-12","nav":12.805,"day_change_pct":0.1204},{"nav_date":"2020-05-11","nav":12.7896,"day_change_pct":0.0696},{"nav_date":"2020-05-08","nav":12.7807,"day_change_pct":-0.1071},{"nav_date":"2020-05-06","nav":12.7944,"day_change_pct":0.068},{"nav_date":"2020-05-05","nav":12.7857,"day_change_pct":-0.1437},{"nav_date":"2020-05-04","nav":12.8041,"day_change_pct":-0.7988},{"nav_date":"2020-04-30","nav":12.9072,"day_change_pct":0.4717},{"nav_date":"2020-04-29","nav":12.8466,"day_change_pct":0.2654},{"nav_date":"2020-04-28","nav":12.8126,"day_change_pct":0.0195},{"nav_date":"2020-04-27","nav":12.8101,"day_change_pct":-0.1053},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.8236,"day_change_pct":0.2165},{"nav_date":"2020-04-22","nav":12.7959,"day_change_pct":0.2279},{"nav_date":"2020-04-21","nav":12.7668,"day_change_pct":-0.5345},{"nav_date":"2020-04-20","nav":12.8354,"day_change_pct":-0.053},{"nav_date":"2020-04-17","nav":12.8422,"day_change_pct":0.4584},{"nav_date":"2020-04-16","nav":12.7836,"day_change_pct":0.2046},{"nav_date":"2020-04-15","nav":12.7575,"day_change_pct":0.2137},{"nav_date":"2020-04-13","nav":12.7303,"day_change_pct":-0.0212},{"nav_date":"2020-04-09","nav":12.733,"day_change_pct":0.5584},{"nav_date":"2020-04-08","nav":12.6623,"day_change_pct":0.0},{"nav_date":"2020-04-07","nav":12.6623,"day_change_pct":1.3414},{"nav_date":"2020-04-03","nav":12.4947,"day_change_pct":-0.8058},{"nav_date":"2020-03-31","nav":12.5962,"day_change_pct":0.5669},{"nav_date":"2020-03-30","nav":12.5252,"day_change_pct":-0.3413},{"nav_date":"2020-03-27","nav":12.5681,"day_change_pct":0.3473},{"nav_date":"2020-03-26","nav":12.5246,"day_change_pct":1.2097},{"nav_date":"2020-03-24","nav":12.3749,"day_change_pct":0.4432},{"nav_date":"2020-03-23","nav":12.3203,"day_change_pct":-1.8428},{"nav_date":"2020-03-20","nav":12.5516,"day_change_pct":0.8225},{"nav_date":"2020-03-19","nav":12.4492,"day_change_pct":-0.4709},{"nav_date":"2020-03-18","nav":12.5081,"day_change_pct":-0.585},{"nav_date":"2020-03-17","nav":12.5817,"day_change_pct":-0.2798},{"nav_date":"2020-03-16","nav":12.617,"day_change_pct":-0.918},{"nav_date":"2020-03-13","nav":12.7339,"day_change_pct":0.2796},{"nav_date":"2020-03-12","nav":12.6984,"day_change_pct":-1.2919},{"nav_date":"2020-03-11","nav":12.8646,"day_change_pct":0.028},{"nav_date":"2020-03-09","nav":12.861,"day_change_pct":-0.5951},{"nav_date":"2020-03-06","nav":12.938,"day_change_pct":-0.3021},{"nav_date":"2020-03-05","nav":12.9772,"day_change_pct":0.0725},{"nav_date":"2020-03-04","nav":12.9678,"day_change_pct":-0.0478},{"nav_date":"2020-03-03","nav":12.974,"day_change_pct":0.2542},{"nav_date":"2020-03-02","nav":12.9411,"day_change_pct":-0.0039},{"nav_date":"2020-02-28","nav":12.9416,"day_change_pct":-0.5319},{"nav_date":"2020-02-27","nav":13.0108,"day_change_pct":-0.033},{"nav_date":"2020-02-26","nav":13.0151,"day_change_pct":-0.1703},{"nav_date":"2020-02-25","nav":13.0373,"day_change_pct":0.046},{"nav_date":"2020-02-24","nav":13.0313,"day_change_pct":-0.2694},{"nav_date":"2020-02-20","nav":13.0665,"day_change_pct":0.105},{"nav_date":"2020-02-18","nav":13.0528,"day_change_pct":0.0092},{"nav_date":"2020-02-17","nav":13.0516,"day_change_pct":-0.0536},{"nav_date":"2020-02-14","nav":13.0586,"day_change_pct":-0.1109},{"nav_date":"2020-02-13","nav":13.0731,"day_change_pct":-0.0069},{"nav_date":"2020-02-12","nav":13.074,"day_change_pct":0.2407},{"nav_date":"2020-02-11","nav":13.0426,"day_change_pct":0.0883},{"nav_date":"2020-02-10","nav":13.0311,"day_change_pct":-0.1341},{"nav_date":"2020-02-07","nav":13.0486,"day_change_pct":0.0077},{"nav_date":"2020-02-06","nav":13.0476,"day_change_pct":0.0437},{"nav_date":"2020-02-05","nav":13.0419,"day_change_pct":0.0929},{"nav_date":"2020-02-04","nav":13.0298,"day_change_pct":0.352},{"nav_date":"2020-02-03","nav":12.9841,"day_change_pct":-0.2006},{"nav_date":"2020-01-31","nav":13.0102,"day_change_pct":-0.1405},{"nav_date":"2020-01-30","nav":13.0285,"day_change_pct":-0.1058},{"nav_date":"2020-01-29","nav":13.0423,"day_change_pct":0.1351},{"nav_date":"2020-01-28","nav":13.0247,"day_change_pct":-0.0652},{"nav_date":"2020-01-27","nav":13.0332,"day_change_pct":-0.1134},{"nav_date":"2020-01-24","nav":13.048,"day_change_pct":0.1481},{"nav_date":"2020-01-23","nav":13.0287,"day_change_pct":0.1591},{"nav_date":"2020-01-22","nav":13.008,"day_change_pct":-0.0638},{"nav_date":"2020-01-21","nav":13.0163,"day_change_pct":-0.0691},{"nav_date":"2020-01-20","nav":13.0253,"day_change_pct":-0.0713},{"nav_date":"2020-01-17","nav":13.0346,"day_change_pct":-0.059},{"nav_date":"2020-01-16","nav":13.0423,"day_change_pct":0.0614},{"nav_date":"2020-01-15","nav":13.0343,"day_change_pct":-0.0498},{"nav_date":"2020-01-14","nav":13.0408,"day_change_pct":0.0092},{"nav_date":"2020-01-13","nav":13.0396,"day_change_pct":0.169},{"nav_date":"2020-01-10","nav":13.0176,"day_change_pct":0.0861},{"nav_date":"2020-01-09","nav":13.0064,"day_change_pct":0.232},{"nav_date":"2020-01-08","nav":12.9763,"day_change_pct":0.0254},{"nav_date":"2020-01-07","nav":12.973,"day_change_pct":0.0833},{"nav_date":"2020-01-06","nav":12.9622,"day_change_pct":-0.2846},{"nav_date":"2020-01-03","nav":12.9992,"day_change_pct":-0.0392},{"nav_date":"2020-01-02","nav":13.0043,"day_change_pct":0.1193},{"nav_date":"2020-01-01","nav":12.9888,"day_change_pct":0.0609},{"nav_date":"2019-12-31","nav":12.9809,"day_change_pct":-0.0539},{"nav_date":"2019-12-30","nav":12.9879,"day_change_pct":0.0139},{"nav_date":"2019-12-27","nav":12.9861,"day_change_pct":0.1774},{"nav_date":"2019-12-26","nav":12.9631,"day_change_pct":-0.0786},{"nav_date":"2019-12-20","nav":12.9733,"day_change_pct":0.0316},{"nav_date":"2019-12-19","nav":12.9692,"day_change_pct":0.0486},{"nav_date":"2019-12-18","nav":12.9629,"day_change_pct":0.0988},{"nav_date":"2019-12-17","nav":12.9501,"day_change_pct":0.1098},{"nav_date":"2019-12-16","nav":12.9359,"day_change_pct":-0.0216},{"nav_date":"2019-12-13","nav":12.9387,"day_change_pct":0.2246},{"nav_date":"2019-12-12","nav":12.9097,"day_change_pct":0.0721},{"nav_date":"2019-12-11","nav":12.9004,"day_change_pct":0.0791},{"nav_date":"2019-12-10","nav":12.8902,"day_change_pct":-0.0667},{"nav_date":"2019-12-09","nav":12.8988,"day_change_pct":0.0},{"nav_date":"2019-12-06","nav":12.8988,"day_change_pct":-0.0984},{"nav_date":"2019-12-05","nav":12.9115,"day_change_pct":-0.1091},{"nav_date":"2019-12-04","nav":12.9256,"day_change_pct":0.1736},{"nav_date":"2019-12-03","nav":12.9032,"day_change_pct":-0.0604},{"nav_date":"2019-12-02","nav":12.911,"day_change_pct":0.0473},{"nav_date":"2019-11-29","nav":12.9049,"day_change_pct":-0.1787},{"nav_date":"2019-11-28","nav":12.928,"day_change_pct":0.1061},{"nav_date":"2019-11-27","nav":12.9143,"day_change_pct":0.093},{"nav_date":"2019-11-26","nav":12.9023,"day_change_pct":0.0457},{"nav_date":"2019-11-25","nav":12.8964,"day_change_pct":0.2324},{"nav_date":"2019-11-22","nav":12.8665,"day_change_pct":-0.035},{"nav_date":"2019-11-21","nav":12.871,"day_change_pct":-0.0862},{"nav_date":"2019-11-20","nav":12.8821,"day_change_pct":0.0163},{"nav_date":"2019-11-19","nav":12.88,"day_change_pct":0.0388},{"nav_date":"2019-11-18","nav":12.875,"day_change_pct":0.0241},{"nav_date":"2019-11-15","nav":12.8719,"day_change_pct":0.0218},{"nav_date":"2019-11-14","nav":12.8691,"day_change_pct":0.1183},{"nav_date":"2019-11-13","nav":12.8539,"day_change_pct":-0.1329},{"nav_date":"2019-11-11","nav":12.871,"day_change_pct":0.133},{"nav_date":"2019-11-08","nav":12.8539,"day_change_pct":-0.1887},{"nav_date":"2019-11-07","nav":12.8782,"day_change_pct":0.0295},{"nav_date":"2019-11-06","nav":12.8744,"day_change_pct":0.1844},{"nav_date":"2019-11-05","nav":12.8507,"day_change_pct":0.0023},{"nav_date":"2019-11-04","nav":12.8504,"day_change_pct":0.1559},{"nav_date":"2019-11-01","nav":12.8304,"day_change_pct":0.0234},{"nav_date":"2019-10-31","nav":12.8274,"day_change_pct":0.128},{"nav_date":"2019-10-30","nav":12.811,"day_change_pct":0.1204},{"nav_date":"2019-10-29","nav":12.7956,"day_change_pct":0.4104},{"nav_date":"2019-10-25","nav":12.7433,"day_change_pct":0.1659},{"nav_date":"2019-10-24","nav":12.7222,"day_change_pct":-0.0346},{"nav_date":"2019-10-23","nav":12.7266,"day_change_pct":0.17},{"nav_date":"2019-10-22","nav":12.705,"day_change_pct":-0.2136},{"nav_date":"2019-10-18","nav":12.7322,"day_change_pct":0.0448},{"nav_date":"2019-10-17","nav":12.7265,"day_change_pct":0.3082},{"nav_date":"2019-10-16","nav":12.6874,"day_change_pct":0.0307},{"nav_date":"2019-10-15","nav":12.6835,"day_change_pct":0.2022},{"nav_date":"2019-10-14","nav":12.6579,"day_change_pct":0.0719},{"nav_date":"2019-10-11","nav":12.6488,"day_change_pct":0.1957},{"nav_date":"2019-10-10","nav":12.6241,"day_change_pct":-0.0918},{"nav_date":"2019-10-09","nav":12.6357,"day_change_pct":0.2125},{"nav_date":"2019-10-07","nav":12.6089,"day_change_pct":0.0286},{"nav_date":"2019-10-04","nav":12.6053,"day_change_pct":-0.1624},{"nav_date":"2019-10-03","nav":12.6258,"day_change_pct":-0.0997},{"nav_date":"2019-10-01","nav":12.6384,"day_change_pct":-0.1028},{"nav_date":"2019-09-30","nav":12.6514,"day_change_pct":-0.0237},{"nav_date":"2019-09-27","nav":12.6544,"day_change_pct":-0.0695},{"nav_date":"2019-09-26","nav":12.6632,"day_change_pct":0.1218},{"nav_date":"2019-09-25","nav":12.6478,"day_change_pct":-0.2516},{"nav_date":"2019-09-24","nav":12.6797,"day_change_pct":-0.0544},{"nav_date":"2019-09-23","nav":12.6866,"day_change_pct":0.4084},{"nav_date":"2019-09-20","nav":12.635,"day_change_pct":0.6869},{"nav_date":"2019-09-19","nav":12.5488,"day_change_pct":-0.121},{"nav_date":"2019-09-18","nav":12.564,"day_change_pct":-0.0374},{"nav_date":"2019-09-17","nav":12.5687,"day_change_pct":-0.17},{"nav_date":"2019-09-16","nav":12.5901,"day_change_pct":0.0079},{"nav_date":"2019-09-13","nav":12.5891,"day_change_pct":0.1934},{"nav_date":"2019-09-12","nav":12.5648,"day_change_pct":-0.0223},{"nav_date":"2019-09-11","nav":12.5676,"day_change_pct":0.0565},{"nav_date":"2019-09-09","nav":12.5605,"day_change_pct":0.106},{"nav_date":"2019-09-06","nav":12.5472,"day_change_pct":0.0893},{"nav_date":"2019-09-05","nav":12.536,"day_change_pct":0.0766},{"nav_date":"2019-09-04","nav":12.5264,"day_change_pct":0.1063},{"nav_date":"2019-09-03","nav":12.5131,"day_change_pct":-0.2066},{"nav_date":"2019-08-30","nav":12.539,"day_change_pct":0.1534},{"nav_date":"2019-08-29","nav":12.5198,"day_change_pct":-0.0527},{"nav_date":"2019-08-28","nav":12.5264,"day_change_pct":-0.0686},{"nav_date":"2019-08-27","nav":12.535,"day_change_pct":0.1134},{"nav_date":"2019-08-26","nav":12.5208,"day_change_pct":0.3084},{"nav_date":"2019-08-23","nav":12.4823,"day_change_pct":0.0561},{"nav_date":"2019-08-22","nav":12.4753,"day_change_pct":-0.1241},{"nav_date":"2019-08-21","nav":12.4908,"day_change_pct":-0.0648},{"nav_date":"2019-08-20","nav":12.4989,"day_change_pct":0.0192},{"nav_date":"2019-08-19","nav":12.4965,"day_change_pct":0.0544},{"nav_date":"2019-08-16","nav":12.4897,"day_change_pct":0.0481},{"nav_date":"2019-08-14","nav":12.4837,"day_change_pct":0.1075},{"nav_date":"2019-08-13","nav":12.4703,"day_change_pct":-0.3261},{"nav_date":"2019-08-09","nav":12.5111,"day_change_pct":0.2099},{"nav_date":"2019-08-08","nav":12.4849,"day_change_pct":0.3158},{"nav_date":"2019-08-07","nav":12.4456,"day_change_pct":-0.0658},{"nav_date":"2019-08-06","nav":12.4538,"day_change_pct":0.1407},{"nav_date":"2019-08-05","nav":12.4363,"day_change_pct":-0.1132},{"nav_date":"2019-08-02","nav":12.4504,"day_change_pct":-0.012},{"nav_date":"2019-08-01","nav":12.4519,"day_change_pct":-0.1668},{"nav_date":"2019-07-31","nav":12.4727,"day_change_pct":0.114},{"nav_date":"2019-07-30","nav":12.4585,"day_change_pct":-0.0906},{"nav_date":"2019-07-29","nav":12.4698,"day_change_pct":-0.0297},{"nav_date":"2019-07-26","nav":12.4735,"day_change_pct":0.0586},{"nav_date":"2019-07-25","nav":12.4662,"day_change_pct":0.0578},{"nav_date":"2019-07-24","nav":12.459,"day_change_pct":0.0112},{"nav_date":"2019-07-23","nav":12.4576,"day_change_pct":0.0289},{"nav_date":"2019-07-22","nav":12.454,"day_change_pct":-0.0562},{"nav_date":"2019-07-19","nav":12.461,"day_change_pct":-0.2282},{"nav_date":"2019-07-18","nav":12.4895,"day_change_pct":-0.1455},{"nav_date":"2019-07-17","nav":12.5077,"day_change_pct":0.1193},{"nav_date":"2019-07-16","nav":12.4928,"day_change_pct":0.1852},{"nav_date":"2019-07-15","nav":12.4697,"day_change_pct":0.1735},{"nav_date":"2019-07-12","nav":12.4481,"day_change_pct":-0.0016},{"nav_date":"2019-07-11","nav":12.4483,"day_change_pct":0.1214},{"nav_date":"2019-07-10","nav":12.4332,"day_change_pct":0.0129},{"nav_date":"2019-07-09","nav":12.4316,"day_change_pct":0.0032},{"nav_date":"2019-07-08","nav":12.4312,"day_change_pct":-0.2263},{"nav_date":"2019-07-05","nav":12.4594,"day_change_pct":-0.0642},{"nav_date":"2019-07-04","nav":12.4674,"day_change_pct":0.053},{"nav_date":"2019-07-03","nav":12.4608,"day_change_pct":0.0249},{"nav_date":"2019-07-02","nav":12.4577,"day_change_pct":0.0482},{"nav_date":"2019-07-01","nav":12.4517,"day_change_pct":0.1262},{"nav_date":"2019-06-28","nav":12.436,"day_change_pct":0.0137},{"nav_date":"2019-06-27","nav":12.4343,"day_change_pct":0.0595},{"nav_date":"2019-06-26","nav":12.4269,"day_change_pct":0.0298},{"nav_date":"2019-06-25","nav":12.4232,"day_change_pct":0.0459},{"nav_date":"2019-06-24","nav":12.4175,"day_change_pct":-0.0161},{"nav_date":"2019-06-21","nav":12.4195,"day_change_pct":-0.123},{"nav_date":"2019-06-20","nav":12.4348,"day_change_pct":0.1732},{"nav_date":"2019-06-19","nav":12.4133,"day_change_pct":0.0145},{"nav_date":"2019-06-18","nav":12.4115,"day_change_pct":0.1153}],"total":917,"page":1,"page_size":250}