{"fund_details":{"scheme_code":101618,"scheme_name":"ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K01738","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":105.6729,"day_change_pct":0.0156},{"nav_date":"2026-09-16","nav":105.6564,"day_change_pct":0.025},{"nav_date":"2026-09-15","nav":105.63,"day_change_pct":-0.0369},{"nav_date":"2026-09-11","nav":105.669,"day_change_pct":-0.0462},{"nav_date":"2026-09-10","nav":105.7178,"day_change_pct":-0.017},{"nav_date":"2026-09-09","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":105.7358,"day_change_pct":0.013},{"nav_date":"2026-08-24","nav":105.7221,"day_change_pct":0.0628},{"nav_date":"2026-08-21","nav":105.6558,"day_change_pct":-0.0218},{"nav_date":"2026-08-20","nav":105.6788,"day_change_pct":-0.0539},{"nav_date":"2026-08-19","nav":105.7358,"day_change_pct":0.004},{"nav_date":"2026-08-18","nav":105.7316,"day_change_pct":-0.004},{"nav_date":"2026-08-17","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":105.7358,"day_change_pct":0.0049},{"nav_date":"2026-07-22","nav":105.7306,"day_change_pct":-0.0049},{"nav_date":"2026-07-21","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":105.7358,"day_change_pct":0.0056},{"nav_date":"2026-07-16","nav":105.7299,"day_change_pct":0.053},{"nav_date":"2026-07-15","nav":105.6739,"day_change_pct":0.0293},{"nav_date":"2026-07-14","nav":105.6429,"day_change_pct":-0.079},{"nav_date":"2026-07-13","nav":105.7264,"day_change_pct":0.048},{"nav_date":"2026-07-10","nav":105.6757,"day_change_pct":0.0336},{"nav_date":"2026-07-09","nav":105.6402,"day_change_pct":0.0498},{"nav_date":"2026-07-08","nav":105.5876,"day_change_pct":-0.1031},{"nav_date":"2026-07-07","nav":105.6966,"day_change_pct":-0.0371},{"nav_date":"2026-07-06","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":105.7358,"day_change_pct":0.0383},{"nav_date":"2026-06-11","nav":105.6953,"day_change_pct":-0.0383},{"nav_date":"2026-06-10","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":105.7358,"day_change_pct":0.0322},{"nav_date":"2026-05-29","nav":105.7018,"day_change_pct":0.0854},{"nav_date":"2026-05-27","nav":105.6116,"day_change_pct":0.0249},{"nav_date":"2026-05-26","nav":105.5853,"day_change_pct":-0.0105},{"nav_date":"2026-05-25","nav":105.5964,"day_change_pct":0.073},{"nav_date":"2026-05-22","nav":105.5194,"day_change_pct":0.0139},{"nav_date":"2026-05-21","nav":105.5047,"day_change_pct":-0.084},{"nav_date":"2026-05-20","nav":105.5934,"day_change_pct":-0.0352},{"nav_date":"2026-05-19","nav":105.6306,"day_change_pct":0.032},{"nav_date":"2026-05-18","nav":105.5968,"day_change_pct":-0.0557},{"nav_date":"2026-05-15","nav":105.6556,"day_change_pct":-0.0435},{"nav_date":"2026-05-14","nav":105.7016,"day_change_pct":-0.0077},{"nav_date":"2026-05-13","nav":105.7097,"day_change_pct":0.0014},{"nav_date":"2026-05-12","nav":105.7082,"day_change_pct":-0.025},{"nav_date":"2026-05-11","nav":105.7346,"day_change_pct":-0.0011},{"nav_date":"2026-05-08","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":105.7358,"day_change_pct":0.06},{"nav_date":"2026-04-30","nav":105.6724,"day_change_pct":-0.0146},{"nav_date":"2026-04-29","nav":105.6878,"day_change_pct":-0.0454},{"nav_date":"2026-04-28","nav":105.7358,"day_change_pct":0.0019},{"nav_date":"2026-04-27","nav":105.7338,"day_change_pct":0.0273},{"nav_date":"2026-04-24","nav":105.7049,"day_change_pct":0.0047},{"nav_date":"2026-04-23","nav":105.6999,"day_change_pct":-0.034},{"nav_date":"2026-04-22","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":105.7358,"day_change_pct":-0.0191},{"nav_date":"2026-03-31","nav":105.756,"day_change_pct":0.0191},{"nav_date":"2026-03-30","nav":105.7358,"day_change_pct":0.0321},{"nav_date":"2026-03-27","nav":105.7019,"day_change_pct":0.0535},{"nav_date":"2026-03-25","nav":105.6454,"day_change_pct":0.0167},{"nav_date":"2026-03-24","nav":105.6278,"day_change_pct":-0.0257},{"nav_date":"2026-03-23","nav":105.655,"day_change_pct":-0.0764},{"nav_date":"2026-03-20","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":105.7358,"day_change_pct":0.036},{"nav_date":"2026-03-17","nav":105.6978,"day_change_pct":-0.0024},{"nav_date":"2026-03-16","nav":105.7003,"day_change_pct":0.0319},{"nav_date":"2026-03-13","nav":105.6666,"day_change_pct":-0.0337},{"nav_date":"2026-03-12","nav":105.7022,"day_change_pct":-0.0318},{"nav_date":"2026-03-11","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":105.7358,"day_change_pct":0.0228},{"nav_date":"2026-03-04","nav":105.7117,"day_change_pct":-0.0228},{"nav_date":"2026-03-02","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":105.7358,"day_change_pct":0.0071},{"nav_date":"2026-02-09","nav":105.7283,"day_change_pct":0.0437},{"nav_date":"2026-02-06","nav":105.6821,"day_change_pct":-0.0508},{"nav_date":"2026-02-05","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":105.7358,"day_change_pct":0.0029},{"nav_date":"2026-01-29","nav":105.7327,"day_change_pct":0.0033},{"nav_date":"2026-01-28","nav":105.7292,"day_change_pct":-0.0062},{"nav_date":"2026-01-27","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":105.7358,"day_change_pct":0.048},{"nav_date":"2026-01-21","nav":105.6851,"day_change_pct":0.0032},{"nav_date":"2026-01-20","nav":105.6817,"day_change_pct":-0.0037},{"nav_date":"2026-01-19","nav":105.6856,"day_change_pct":0.0182},{"nav_date":"2026-01-16","nav":105.6664,"day_change_pct":-0.0125},{"nav_date":"2026-01-14","nav":105.6796,"day_change_pct":-0.0226},{"nav_date":"2026-01-13","nav":105.7035,"day_change_pct":-0.0305},{"nav_date":"2026-01-12","nav":105.7358,"day_change_pct":0.0158},{"nav_date":"2026-01-09","nav":105.7191,"day_change_pct":0.0066},{"nav_date":"2026-01-08","nav":105.7121,"day_change_pct":-0.0063},{"nav_date":"2026-01-07","nav":105.7188,"day_change_pct":-0.0161},{"nav_date":"2026-01-06","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":105.7358,"day_change_pct":0.0009},{"nav_date":"2026-01-02","nav":105.7348,"day_change_pct":-0.0009},{"nav_date":"2026-01-01","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":105.7358,"day_change_pct":0.0176},{"nav_date":"2025-12-30","nav":105.7172,"day_change_pct":-0.0176},{"nav_date":"2025-12-29","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":105.7358,"day_change_pct":0.003},{"nav_date":"2025-12-23","nav":105.7326,"day_change_pct":-0.003},{"nav_date":"2025-12-22","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":105.7358,"day_change_pct":0.0011},{"nav_date":"2025-12-16","nav":105.7346,"day_change_pct":0.0016},{"nav_date":"2025-12-15","nav":105.7329,"day_change_pct":0.0198},{"nav_date":"2025-12-12","nav":105.712,"day_change_pct":0.0114},{"nav_date":"2025-12-11","nav":105.6999,"day_change_pct":-0.0048},{"nav_date":"2025-12-10","nav":105.705,"day_change_pct":-0.0199},{"nav_date":"2025-12-09","nav":105.726,"day_change_pct":-0.0093},{"nav_date":"2025-12-08","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":105.7358,"day_change_pct":0.0016},{"nav_date":"2025-11-21","nav":105.7341,"day_change_pct":-0.0016},{"nav_date":"2025-11-20","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":105.7358,"day_change_pct":0.0018},{"nav_date":"2025-09-12","nav":105.7339,"day_change_pct":-0.0018},{"nav_date":"2025-09-11","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-10","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":105.7358,"day_change_pct":0.0},{"nav_date":"2025-09-05","nav":105.7358,"day_change_pct":0.0}],"total":4941,"page":1,"page_size":250}