{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017","scheme_category":"1","scheme_code":134260,"scheme_name":"ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"22-05-2018","nav":"11.75930"}],"status":"SUCCESS"}