{"fund_details":{"scheme_code":100363,"scheme_name":"ICICI Prudential Technology Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF109K01506","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-11","nav":177.07,"day_change_pct":0.3912},{"nav_date":"2026-09-09","nav":176.38,"day_change_pct":-3.5226},{"nav_date":"2026-09-04","nav":182.82,"day_change_pct":-0.4519},{"nav_date":"2026-09-03","nav":183.65,"day_change_pct":-1.2847},{"nav_date":"2026-09-01","nav":186.04,"day_change_pct":-0.3001},{"nav_date":"2026-08-28","nav":186.6,"day_change_pct":1.8726},{"nav_date":"2026-08-26","nav":183.17,"day_change_pct":-0.3807},{"nav_date":"2026-08-24","nav":183.87,"day_change_pct":-0.0381},{"nav_date":"2026-08-21","nav":183.94,"day_change_pct":-0.0163},{"nav_date":"2026-08-20","nav":183.97,"day_change_pct":0.811},{"nav_date":"2026-08-19","nav":182.49,"day_change_pct":0.3299},{"nav_date":"2026-08-18","nav":181.89,"day_change_pct":-1.2487},{"nav_date":"2026-08-17","nav":184.19,"day_change_pct":-0.9891},{"nav_date":"2026-08-13","nav":186.03,"day_change_pct":0.4699},{"nav_date":"2026-08-12","nav":185.16,"day_change_pct":-0.4891},{"nav_date":"2026-08-11","nav":186.07,"day_change_pct":0.4318},{"nav_date":"2026-08-10","nav":185.27,"day_change_pct":0.2109},{"nav_date":"2026-08-07","nav":184.88,"day_change_pct":0.4619},{"nav_date":"2026-08-06","nav":184.03,"day_change_pct":-0.755},{"nav_date":"2026-08-05","nav":185.43,"day_change_pct":0.0324},{"nav_date":"2026-08-04","nav":185.37,"day_change_pct":-0.4137},{"nav_date":"2026-08-03","nav":186.14,"day_change_pct":2.0784},{"nav_date":"2026-07-31","nav":182.35,"day_change_pct":-0.4911},{"nav_date":"2026-07-30","nav":183.25,"day_change_pct":-0.2341},{"nav_date":"2026-07-29","nav":183.68,"day_change_pct":2.3515},{"nav_date":"2026-07-28","nav":179.46,"day_change_pct":2.3089},{"nav_date":"2026-07-27","nav":175.41,"day_change_pct":2.0063},{"nav_date":"2026-07-24","nav":171.96,"day_change_pct":-1.8213},{"nav_date":"2026-07-23","nav":171.08,"day_change_pct":-2.3237},{"nav_date":"2026-07-22","nav":172.33,"day_change_pct":-1.3114},{"nav_date":"2026-07-21","nav":174.62,"day_change_pct":-0.2855},{"nav_date":"2026-07-20","nav":175.12,"day_change_pct":-0.0171},{"nav_date":"2026-07-17","nav":175.15,"day_change_pct":0.384},{"nav_date":"2026-07-16","nav":174.48,"day_change_pct":0.4375},{"nav_date":"2026-07-15","nav":173.72,"day_change_pct":-0.138},{"nav_date":"2026-07-14","nav":173.96,"day_change_pct":-0.7191},{"nav_date":"2026-07-13","nav":175.22,"day_change_pct":1.7656},{"nav_date":"2026-07-10","nav":172.18,"day_change_pct":1.4614},{"nav_date":"2026-07-09","nav":169.7,"day_change_pct":1.2469},{"nav_date":"2026-07-08","nav":167.61,"day_change_pct":-1.6258},{"nav_date":"2026-07-07","nav":170.38,"day_change_pct":1.8045},{"nav_date":"2026-07-06","nav":167.36,"day_change_pct":-0.1908},{"nav_date":"2026-07-03","nav":167.68,"day_change_pct":0.9999},{"nav_date":"2026-07-02","nav":166.02,"day_change_pct":2.8816},{"nav_date":"2026-07-01","nav":161.37,"day_change_pct":-0.4012},{"nav_date":"2026-06-30","nav":162.02,"day_change_pct":-0.9113},{"nav_date":"2026-06-29","nav":163.51,"day_change_pct":-0.861},{"nav_date":"2026-06-25","nav":164.93,"day_change_pct":-1.1803},{"nav_date":"2026-06-24","nav":166.9,"day_change_pct":0.6695},{"nav_date":"2026-06-23","nav":165.79,"day_change_pct":-1.5265},{"nav_date":"2026-06-22","nav":168.36,"day_change_pct":0.5194},{"nav_date":"2026-06-19","nav":167.49,"day_change_pct":-1.3895},{"nav_date":"2026-06-18","nav":169.85,"day_change_pct":-0.9274},{"nav_date":"2026-06-17","nav":171.44,"day_change_pct":0.5513},{"nav_date":"2026-06-16","nav":170.5,"day_change_pct":1.253},{"nav_date":"2026-06-15","nav":168.39,"day_change_pct":1.0562},{"nav_date":"2026-06-12","nav":166.63,"day_change_pct":0.8534},{"nav_date":"2026-06-11","nav":165.22,"day_change_pct":-1.1369},{"nav_date":"2026-06-10","nav":167.12,"day_change_pct":-1.1767},{"nav_date":"2026-06-09","nav":169.11,"day_change_pct":0.1125},{"nav_date":"2026-06-08","nav":168.92,"day_change_pct":-0.7637},{"nav_date":"2026-06-05","nav":170.22,"day_change_pct":-0.5259},{"nav_date":"2026-06-04","nav":171.12,"day_change_pct":0.0175},{"nav_date":"2026-06-03","nav":171.09,"day_change_pct":-3.1036},{"nav_date":"2026-06-02","nav":176.57,"day_change_pct":2.0931},{"nav_date":"2026-06-01","nav":172.95,"day_change_pct":1.1699},{"nav_date":"2026-05-29","nav":170.95,"day_change_pct":0.2287},{"nav_date":"2026-05-27","nav":170.56,"day_change_pct":-0.0293},{"nav_date":"2026-05-26","nav":170.61,"day_change_pct":0.0469},{"nav_date":"2026-05-25","nav":170.53,"day_change_pct":0.6136},{"nav_date":"2026-05-22","nav":169.49,"day_change_pct":-0.1414},{"nav_date":"2026-05-21","nav":169.73,"day_change_pct":-0.4808},{"nav_date":"2026-05-20","nav":170.55,"day_change_pct":-0.3971},{"nav_date":"2026-05-19","nav":171.23,"day_change_pct":2.1415},{"nav_date":"2026-05-18","nav":167.64,"day_change_pct":1.637},{"nav_date":"2026-05-15","nav":164.94,"day_change_pct":0.6837},{"nav_date":"2026-05-14","nav":163.82,"day_change_pct":-0.2193},{"nav_date":"2026-05-13","nav":164.18,"day_change_pct":-0.7556},{"nav_date":"2026-05-12","nav":165.43,"day_change_pct":-3.0305},{"nav_date":"2026-05-11","nav":170.6,"day_change_pct":-0.9464},{"nav_date":"2026-05-08","nav":172.23,"day_change_pct":0.9969},{"nav_date":"2026-05-07","nav":170.53,"day_change_pct":-0.1756},{"nav_date":"2026-05-06","nav":170.83,"day_change_pct":1.1666},{"nav_date":"2026-05-05","nav":168.86,"day_change_pct":-0.0651},{"nav_date":"2026-05-04","nav":168.97,"day_change_pct":-0.5298},{"nav_date":"2026-04-30","nav":169.87,"day_change_pct":0.0471},{"nav_date":"2026-04-29","nav":169.79,"day_change_pct":0.7835},{"nav_date":"2026-04-28","nav":168.47,"day_change_pct":-0.231},{"nav_date":"2026-04-27","nav":168.86,"day_change_pct":1.4479},{"nav_date":"2026-04-24","nav":166.45,"day_change_pct":-3.2436},{"nav_date":"2026-04-23","nav":172.03,"day_change_pct":-1.2173},{"nav_date":"2026-04-22","nav":174.15,"day_change_pct":-1.9591},{"nav_date":"2026-04-21","nav":177.63,"day_change_pct":0.6402},{"nav_date":"2026-04-20","nav":176.5,"day_change_pct":-0.7032},{"nav_date":"2026-04-17","nav":177.75,"day_change_pct":0.3047},{"nav_date":"2026-04-16","nav":177.21,"day_change_pct":0.9974},{"nav_date":"2026-04-15","nav":175.46,"day_change_pct":2.3508},{"nav_date":"2026-04-13","nav":171.43,"day_change_pct":-0.4529},{"nav_date":"2026-04-10","nav":172.21,"day_change_pct":-0.7149},{"nav_date":"2026-04-09","nav":173.45,"day_change_pct":-0.1324},{"nav_date":"2026-04-08","nav":173.68,"day_change_pct":1.4131},{"nav_date":"2026-04-07","nav":171.26,"day_change_pct":1.6199},{"nav_date":"2026-04-06","nav":168.53,"day_change_pct":0.5429},{"nav_date":"2026-04-02","nav":167.62,"day_change_pct":1.7482},{"nav_date":"2026-04-01","nav":164.74,"day_change_pct":2.2277},{"nav_date":"2026-03-31","nav":161.15,"day_change_pct":0.031},{"nav_date":"2026-03-30","nav":161.1,"day_change_pct":-2.0788},{"nav_date":"2026-03-27","nav":164.52,"day_change_pct":-0.9154},{"nav_date":"2026-03-25","nav":166.04,"day_change_pct":0.8932},{"nav_date":"2026-03-24","nav":164.57,"day_change_pct":1.4549},{"nav_date":"2026-03-23","nav":162.21,"day_change_pct":-1.7505},{"nav_date":"2026-03-20","nav":165.1,"day_change_pct":1.5875},{"nav_date":"2026-03-19","nav":162.52,"day_change_pct":-2.7351},{"nav_date":"2026-03-18","nav":167.09,"day_change_pct":2.4526},{"nav_date":"2026-03-17","nav":163.09,"day_change_pct":0.0921},{"nav_date":"2026-03-16","nav":162.94,"day_change_pct":-0.3364},{"nav_date":"2026-03-13","nav":163.49,"day_change_pct":-1.6187},{"nav_date":"2026-03-12","nav":166.18,"day_change_pct":-0.4672},{"nav_date":"2026-03-11","nav":166.96,"day_change_pct":-1.0959},{"nav_date":"2026-03-10","nav":168.81,"day_change_pct":-0.0178},{"nav_date":"2026-03-09","nav":168.84,"day_change_pct":-0.8398},{"nav_date":"2026-03-06","nav":170.27,"day_change_pct":-0.2694},{"nav_date":"2026-03-05","nav":170.73,"day_change_pct":-0.3036},{"nav_date":"2026-03-04","nav":171.25,"day_change_pct":0.1931},{"nav_date":"2026-03-02","nav":170.92,"day_change_pct":-1.3392},{"nav_date":"2026-02-27","nav":173.24,"day_change_pct":-0.3222},{"nav_date":"2026-02-26","nav":173.8,"day_change_pct":0.0921},{"nav_date":"2026-02-25","nav":173.64,"day_change_pct":0.6842},{"nav_date":"2026-02-24","nav":172.46,"day_change_pct":-3.5135},{"nav_date":"2026-02-23","nav":178.74,"day_change_pct":-1.4338},{"nav_date":"2026-02-20","nav":181.34,"day_change_pct":-0.7335},{"nav_date":"2026-02-19","nav":182.68,"day_change_pct":-1.1525},{"nav_date":"2026-02-18","nav":184.81,"day_change_pct":-0.6344},{"nav_date":"2026-02-17","nav":185.99,"day_change_pct":0.508},{"nav_date":"2026-02-16","nav":185.05,"day_change_pct":-0.3447},{"nav_date":"2026-02-13","nav":185.69,"day_change_pct":-1.276},{"nav_date":"2026-02-12","nav":188.09,"day_change_pct":-3.6967},{"nav_date":"2026-02-11","nav":195.31,"day_change_pct":-1.3287},{"nav_date":"2026-02-10","nav":197.94,"day_change_pct":0.518},{"nav_date":"2026-02-09","nav":196.92,"day_change_pct":0.3874},{"nav_date":"2026-02-06","nav":196.16,"day_change_pct":-0.9593},{"nav_date":"2026-02-05","nav":198.06,"day_change_pct":-1.0096},{"nav_date":"2026-02-04","nav":200.08,"day_change_pct":-2.9115},{"nav_date":"2026-02-03","nav":206.08,"day_change_pct":1.223},{"nav_date":"2026-02-02","nav":203.59,"day_change_pct":-0.2401},{"nav_date":"2026-01-30","nav":204.08,"day_change_pct":-0.5458},{"nav_date":"2026-01-29","nav":205.2,"day_change_pct":-0.4415},{"nav_date":"2026-01-28","nav":206.11,"day_change_pct":0.4728},{"nav_date":"2026-01-27","nav":205.14,"day_change_pct":0.3424},{"nav_date":"2026-01-23","nav":204.44,"day_change_pct":-0.9496},{"nav_date":"2026-01-22","nav":206.4,"day_change_pct":0.6044},{"nav_date":"2026-01-21","nav":205.16,"day_change_pct":-0.1314},{"nav_date":"2026-01-20","nav":205.43,"day_change_pct":-2.0409},{"nav_date":"2026-01-19","nav":209.71,"day_change_pct":-0.6773},{"nav_date":"2026-01-16","nav":211.14,"day_change_pct":2.1629},{"nav_date":"2026-01-14","nav":206.67,"day_change_pct":-0.5534},{"nav_date":"2026-01-13","nav":207.82,"day_change_pct":0.3864},{"nav_date":"2026-01-12","nav":207.02,"day_change_pct":-0.2169},{"nav_date":"2026-01-09","nav":207.47,"day_change_pct":-0.5417},{"nav_date":"2026-01-08","nav":208.6,"day_change_pct":-1.4364},{"nav_date":"2026-01-07","nav":211.64,"day_change_pct":1.1857},{"nav_date":"2026-01-06","nav":209.16,"day_change_pct":0.1053},{"nav_date":"2026-01-05","nav":208.94,"day_change_pct":-0.7317},{"nav_date":"2026-01-02","nav":210.48,"day_change_pct":0.0904},{"nav_date":"2026-01-01","nav":210.29,"day_change_pct":0.5114},{"nav_date":"2025-12-31","nav":209.22,"day_change_pct":0.0287},{"nav_date":"2025-12-30","nav":209.16,"day_change_pct":-0.5752},{"nav_date":"2025-12-29","nav":210.37,"day_change_pct":-0.7314},{"nav_date":"2025-12-26","nav":211.92,"day_change_pct":-0.7679},{"nav_date":"2025-12-24","nav":213.56,"day_change_pct":-0.4707},{"nav_date":"2025-12-23","nav":214.57,"day_change_pct":-0.4223},{"nav_date":"2025-12-22","nav":215.48,"day_change_pct":1.6128},{"nav_date":"2025-12-19","nav":212.06,"day_change_pct":1.0724},{"nav_date":"2025-12-18","nav":209.81,"day_change_pct":0.5656},{"nav_date":"2025-12-17","nav":208.63,"day_change_pct":0.0384},{"nav_date":"2025-12-16","nav":208.55,"day_change_pct":-0.7141},{"nav_date":"2025-12-15","nav":210.05,"day_change_pct":0.2338},{"nav_date":"2025-12-12","nav":209.56,"day_change_pct":0.6049},{"nav_date":"2025-12-11","nav":208.3,"day_change_pct":0.8277},{"nav_date":"2025-12-10","nav":206.59,"day_change_pct":-0.9303},{"nav_date":"2025-12-09","nav":208.53,"day_change_pct":-0.3536},{"nav_date":"2025-12-08","nav":209.27,"day_change_pct":-0.7117},{"nav_date":"2025-12-05","nav":210.77,"day_change_pct":0.2473},{"nav_date":"2025-12-04","nav":210.25,"day_change_pct":0.9846},{"nav_date":"2025-12-03","nav":208.2,"day_change_pct":0.4681},{"nav_date":"2025-12-02","nav":207.23,"day_change_pct":0.3195},{"nav_date":"2025-12-01","nav":206.57,"day_change_pct":0.3741},{"nav_date":"2025-11-28","nav":205.8,"day_change_pct":-0.1213},{"nav_date":"2025-11-27","nav":206.05,"day_change_pct":0.068},{"nav_date":"2025-11-26","nav":205.91,"day_change_pct":0.9561},{"nav_date":"2025-11-25","nav":203.96,"day_change_pct":-0.2836},{"nav_date":"2025-11-24","nav":204.54,"day_change_pct":0.2795},{"nav_date":"2025-11-21","nav":203.97,"day_change_pct":-0.5024},{"nav_date":"2025-11-20","nav":205.0,"day_change_pct":-0.0634},{"nav_date":"2025-11-19","nav":205.13,"day_change_pct":1.8874},{"nav_date":"2025-11-18","nav":201.33,"day_change_pct":-0.5532},{"nav_date":"2025-11-17","nav":202.45,"day_change_pct":0.1633},{"nav_date":"2025-11-14","nav":202.12,"day_change_pct":-0.7367},{"nav_date":"2025-11-13","nav":203.62,"day_change_pct":-0.4157},{"nav_date":"2025-11-12","nav":204.47,"day_change_pct":1.777},{"nav_date":"2025-11-11","nav":200.9,"day_change_pct":0.8484},{"nav_date":"2025-11-10","nav":199.21,"day_change_pct":1.127},{"nav_date":"2025-11-07","nav":196.99,"day_change_pct":-0.9154},{"nav_date":"2025-11-06","nav":198.81,"day_change_pct":-0.595},{"nav_date":"2025-11-04","nav":200.0,"day_change_pct":-0.5865},{"nav_date":"2025-11-03","nav":201.18,"day_change_pct":0.0597},{"nav_date":"2025-10-31","nav":201.06,"day_change_pct":-0.7503},{"nav_date":"2025-10-30","nav":202.58,"day_change_pct":-0.3885},{"nav_date":"2025-10-29","nav":203.37,"day_change_pct":0.4445},{"nav_date":"2025-10-28","nav":202.47,"day_change_pct":-0.3053},{"nav_date":"2025-10-27","nav":203.09,"day_change_pct":1.1959},{"nav_date":"2025-10-24","nav":200.69,"day_change_pct":-0.1642},{"nav_date":"2025-10-23","nav":201.02,"day_change_pct":1.5047},{"nav_date":"2025-10-20","nav":198.04,"day_change_pct":0.9327},{"nav_date":"2025-10-17","nav":196.21,"day_change_pct":-0.859},{"nav_date":"2025-10-16","nav":197.91,"day_change_pct":0.1974},{"nav_date":"2025-10-15","nav":197.52,"day_change_pct":0.4169},{"nav_date":"2025-10-14","nav":196.7,"day_change_pct":-0.3445},{"nav_date":"2025-10-13","nav":197.38,"day_change_pct":-0.5342},{"nav_date":"2025-10-10","nav":198.44,"day_change_pct":-0.0353},{"nav_date":"2025-10-09","nav":198.51,"day_change_pct":0.6388},{"nav_date":"2025-10-08","nav":197.25,"day_change_pct":1.0192},{"nav_date":"2025-10-07","nav":195.26,"day_change_pct":0.195},{"nav_date":"2025-10-06","nav":194.88,"day_change_pct":1.6323},{"nav_date":"2025-10-03","nav":191.75,"day_change_pct":0.4295},{"nav_date":"2025-10-01","nav":190.93,"day_change_pct":0.6272},{"nav_date":"2025-09-30","nav":189.74,"day_change_pct":-0.2419},{"nav_date":"2025-09-29","nav":190.2,"day_change_pct":-0.1994},{"nav_date":"2025-09-26","nav":190.58,"day_change_pct":-2.0507},{"nav_date":"2025-09-25","nav":194.57,"day_change_pct":-0.7802},{"nav_date":"2025-09-24","nav":196.1,"day_change_pct":-0.7742},{"nav_date":"2025-09-23","nav":197.63,"day_change_pct":-0.7034},{"nav_date":"2025-09-22","nav":199.03,"day_change_pct":-1.9943},{"nav_date":"2025-09-19","nav":203.08,"day_change_pct":-0.123},{"nav_date":"2025-09-18","nav":203.33,"day_change_pct":0.7232},{"nav_date":"2025-09-17","nav":201.87,"day_change_pct":0.6231},{"nav_date":"2025-09-16","nav":200.62,"day_change_pct":0.8343},{"nav_date":"2025-09-15","nav":198.96,"day_change_pct":-0.3406},{"nav_date":"2025-09-12","nav":199.64,"day_change_pct":-0.02},{"nav_date":"2025-09-11","nav":199.68,"day_change_pct":-0.1999},{"nav_date":"2025-09-10","nav":200.08,"day_change_pct":1.5119},{"nav_date":"2025-09-09","nav":197.1,"day_change_pct":1.8394},{"nav_date":"2025-09-08","nav":193.54,"day_change_pct":-0.514},{"nav_date":"2025-09-05","nav":194.54,"day_change_pct":-0.5216},{"nav_date":"2025-09-04","nav":195.56,"day_change_pct":-0.7209},{"nav_date":"2025-09-03","nav":196.98,"day_change_pct":-0.3339},{"nav_date":"2025-09-02","nav":197.64,"day_change_pct":-0.091},{"nav_date":"2025-09-01","nav":197.82,"day_change_pct":1.5086},{"nav_date":"2025-08-29","nav":194.88,"day_change_pct":-0.6221},{"nav_date":"2025-08-28","nav":196.1,"day_change_pct":-1.4672}],"total":5026,"page":1,"page_size":250}