{"fund_details":{"scheme_code":102138,"scheme_name":"ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K01FJ9","isin_reinvest":"INF109K01845","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":94.8351,"day_change_pct":-0.2796},{"nav_date":"2026-09-09","nav":95.101,"day_change_pct":-1.0086},{"nav_date":"2026-09-04","nav":96.07,"day_change_pct":0.0207},{"nav_date":"2026-09-03","nav":96.0501,"day_change_pct":-0.2168},{"nav_date":"2026-09-01","nav":96.2588,"day_change_pct":-0.5051},{"nav_date":"2026-08-28","nav":96.7475,"day_change_pct":0.0433},{"nav_date":"2026-08-24","nav":96.7056,"day_change_pct":-0.0127},{"nav_date":"2026-08-21","nav":96.7179,"day_change_pct":0.025},{"nav_date":"2026-08-20","nav":96.6937,"day_change_pct":0.3673},{"nav_date":"2026-08-19","nav":96.3398,"day_change_pct":-0.1907},{"nav_date":"2026-08-18","nav":96.5239,"day_change_pct":-0.3348},{"nav_date":"2026-08-17","nav":96.8481,"day_change_pct":-0.1034},{"nav_date":"2026-08-14","nav":96.9483,"day_change_pct":-0.1595},{"nav_date":"2026-08-13","nav":97.1032,"day_change_pct":-0.0059},{"nav_date":"2026-08-12","nav":97.1089,"day_change_pct":-0.0438},{"nav_date":"2026-08-11","nav":97.1515,"day_change_pct":-0.1014},{"nav_date":"2026-08-10","nav":97.2501,"day_change_pct":0.1323},{"nav_date":"2026-08-07","nav":97.1216,"day_change_pct":-0.061},{"nav_date":"2026-08-06","nav":97.1809,"day_change_pct":-0.0721},{"nav_date":"2026-08-05","nav":97.251,"day_change_pct":0.1987},{"nav_date":"2026-08-04","nav":97.0581,"day_change_pct":-0.2905},{"nav_date":"2026-08-03","nav":97.3409,"day_change_pct":0.9676},{"nav_date":"2026-07-31","nav":96.4081,"day_change_pct":0.1732},{"nav_date":"2026-07-30","nav":96.2414,"day_change_pct":0.016},{"nav_date":"2026-07-29","nav":96.226,"day_change_pct":0.6227},{"nav_date":"2026-07-28","nav":95.6305,"day_change_pct":0.0094},{"nav_date":"2026-07-27","nav":95.6215,"day_change_pct":0.8038},{"nav_date":"2026-07-24","nav":94.859,"day_change_pct":-1.2507},{"nav_date":"2026-07-23","nav":94.9551,"day_change_pct":-1.1506},{"nav_date":"2026-07-22","nav":95.326,"day_change_pct":-0.6564},{"nav_date":"2026-07-21","nav":95.9559,"day_change_pct":0.0241},{"nav_date":"2026-07-20","nav":95.9328,"day_change_pct":-0.1328},{"nav_date":"2026-07-17","nav":96.0604,"day_change_pct":0.2351},{"nav_date":"2026-07-16","nav":95.8351,"day_change_pct":-0.0387},{"nav_date":"2026-07-15","nav":95.8722,"day_change_pct":0.1987},{"nav_date":"2026-07-14","nav":95.6821,"day_change_pct":-0.4537},{"nav_date":"2026-07-13","nav":96.1182,"day_change_pct":0.0559},{"nav_date":"2026-07-10","nav":96.0645,"day_change_pct":0.7655},{"nav_date":"2026-07-09","nav":95.3347,"day_change_pct":0.4211},{"nav_date":"2026-07-08","nav":94.9349,"day_change_pct":-1.2819},{"nav_date":"2026-07-07","nav":96.1677,"day_change_pct":-0.0393},{"nav_date":"2026-07-06","nav":96.2055,"day_change_pct":0.297},{"nav_date":"2026-07-03","nav":95.9206,"day_change_pct":0.2572},{"nav_date":"2026-07-02","nav":95.6745,"day_change_pct":0.6478},{"nav_date":"2026-07-01","nav":95.0587,"day_change_pct":0.306},{"nav_date":"2026-06-30","nav":94.7687,"day_change_pct":-0.0436},{"nav_date":"2026-06-29","nav":94.81,"day_change_pct":-0.2906},{"nav_date":"2026-06-25","nav":95.0863,"day_change_pct":-0.0074},{"nav_date":"2026-06-24","nav":95.0933,"day_change_pct":0.391},{"nav_date":"2026-06-23","nav":94.7229,"day_change_pct":-0.5172},{"nav_date":"2026-06-22","nav":95.2154,"day_change_pct":0.3517},{"nav_date":"2026-06-19","nav":94.8817,"day_change_pct":-0.2016},{"nav_date":"2026-06-18","nav":95.0734,"day_change_pct":0.1993},{"nav_date":"2026-06-17","nav":94.8843,"day_change_pct":0.2276},{"nav_date":"2026-06-16","nav":94.6688,"day_change_pct":0.3594},{"nav_date":"2026-06-15","nav":94.3298,"day_change_pct":0.8684},{"nav_date":"2026-06-12","nav":93.5177,"day_change_pct":1.2711},{"nav_date":"2026-06-11","nav":92.3439,"day_change_pct":-0.3151},{"nav_date":"2026-06-10","nav":92.6358,"day_change_pct":-0.281},{"nav_date":"2026-06-09","nav":92.8968,"day_change_pct":0.5274},{"nav_date":"2026-06-08","nav":92.4094,"day_change_pct":-0.6205},{"nav_date":"2026-06-05","nav":92.9864,"day_change_pct":0.0419},{"nav_date":"2026-06-04","nav":92.9475,"day_change_pct":0.1079},{"nav_date":"2026-06-03","nav":92.8473,"day_change_pct":-0.3667},{"nav_date":"2026-06-02","nav":93.189,"day_change_pct":0.2539},{"nav_date":"2026-06-01","nav":92.953,"day_change_pct":-0.4601},{"nav_date":"2026-05-29","nav":93.3827,"day_change_pct":-0.5749},{"nav_date":"2026-05-27","nav":93.9227,"day_change_pct":0.0651},{"nav_date":"2026-05-26","nav":93.8616,"day_change_pct":-0.0513},{"nav_date":"2026-05-25","nav":93.9098,"day_change_pct":0.6614},{"nav_date":"2026-05-22","nav":93.2928,"day_change_pct":0.1448},{"nav_date":"2026-05-21","nav":93.1579,"day_change_pct":-0.0013},{"nav_date":"2026-05-20","nav":93.1591,"day_change_pct":0.045},{"nav_date":"2026-05-19","nav":93.1172,"day_change_pct":0.3047},{"nav_date":"2026-05-18","nav":92.8343,"day_change_pct":-0.271},{"nav_date":"2026-05-15","nav":93.0866,"day_change_pct":-0.0631},{"nav_date":"2026-05-14","nav":93.1454,"day_change_pct":0.4479},{"nav_date":"2026-05-13","nav":92.7301,"day_change_pct":0.0604},{"nav_date":"2026-05-12","nav":92.6741,"day_change_pct":-1.12},{"nav_date":"2026-05-11","nav":93.7238,"day_change_pct":-0.6675},{"nav_date":"2026-05-08","nav":94.3536,"day_change_pct":-0.1374},{"nav_date":"2026-05-07","nav":94.4834,"day_change_pct":0.134},{"nav_date":"2026-05-06","nav":94.357,"day_change_pct":0.8502},{"nav_date":"2026-05-05","nav":93.5615,"day_change_pct":-0.1428},{"nav_date":"2026-05-04","nav":93.6953,"day_change_pct":0.3248},{"nav_date":"2026-04-30","nav":93.392,"day_change_pct":-0.4064},{"nav_date":"2026-04-29","nav":93.7731,"day_change_pct":0.1688},{"nav_date":"2026-04-28","nav":93.6151,"day_change_pct":-0.2592},{"nav_date":"2026-04-27","nav":93.8584,"day_change_pct":0.6844},{"nav_date":"2026-04-24","nav":93.2204,"day_change_pct":-0.7968},{"nav_date":"2026-04-23","nav":93.9691,"day_change_pct":-0.5023},{"nav_date":"2026-04-22","nav":94.4435,"day_change_pct":-0.2443},{"nav_date":"2026-04-21","nav":94.6748,"day_change_pct":0.4414},{"nav_date":"2026-04-20","nav":94.2587,"day_change_pct":-0.0477},{"nav_date":"2026-04-17","nav":94.3037,"day_change_pct":0.4799},{"nav_date":"2026-04-16","nav":93.8533,"day_change_pct":0.2136},{"nav_date":"2026-04-15","nav":93.6533,"day_change_pct":1.2102},{"nav_date":"2026-04-13","nav":92.5335,"day_change_pct":-0.305},{"nav_date":"2026-04-10","nav":92.8166,"day_change_pct":0.7374},{"nav_date":"2026-04-09","nav":92.1372,"day_change_pct":-0.2817},{"nav_date":"2026-04-08","nav":92.3975,"day_change_pct":2.2493},{"nav_date":"2026-04-07","nav":90.3649,"day_change_pct":0.3671},{"nav_date":"2026-04-06","nav":90.0344,"day_change_pct":0.7185},{"nav_date":"2026-04-02","nav":89.3921,"day_change_pct":1.0873},{"nav_date":"2026-03-31","nav":88.4306,"day_change_pct":0.0149},{"nav_date":"2026-03-30","nav":88.4174,"day_change_pct":-1.3126},{"nav_date":"2026-03-27","nav":89.5934,"day_change_pct":-1.0904},{"nav_date":"2026-03-25","nav":90.5811,"day_change_pct":1.1073},{"nav_date":"2026-03-24","nav":89.5891,"day_change_pct":1.0225},{"nav_date":"2026-03-23","nav":88.6823,"day_change_pct":-1.8041},{"nav_date":"2026-03-20","nav":90.3116,"day_change_pct":-1.5048},{"nav_date":"2026-03-18","nav":91.6914,"day_change_pct":0.7625},{"nav_date":"2026-03-17","nav":90.9975,"day_change_pct":0.358},{"nav_date":"2026-03-16","nav":90.6729,"day_change_pct":0.1634},{"nav_date":"2026-03-13","nav":90.525,"day_change_pct":-1.1539},{"nav_date":"2026-03-12","nav":91.5818,"day_change_pct":-0.4999},{"nav_date":"2026-03-11","nav":92.0419,"day_change_pct":-0.5247},{"nav_date":"2026-03-10","nav":92.5274,"day_change_pct":0.6994},{"nav_date":"2026-03-09","nav":91.8848,"day_change_pct":-0.9723},{"nav_date":"2026-03-06","nav":92.787,"day_change_pct":-0.4801},{"nav_date":"2026-03-05","nav":93.2346,"day_change_pct":0.4418},{"nav_date":"2026-03-04","nav":92.8245,"day_change_pct":-0.8297},{"nav_date":"2026-03-02","nav":93.6011,"day_change_pct":-0.7276},{"nav_date":"2026-02-27","nav":94.2871,"day_change_pct":-0.5119},{"nav_date":"2026-02-26","nav":94.7722,"day_change_pct":0.0983},{"nav_date":"2026-02-25","nav":94.6791,"day_change_pct":0.3481},{"nav_date":"2026-02-24","nav":94.3507,"day_change_pct":-0.5053},{"nav_date":"2026-02-23","nav":94.8299,"day_change_pct":0.1542},{"nav_date":"2026-02-20","nav":94.6839,"day_change_pct":-0.5117},{"nav_date":"2026-02-18","nav":95.1709,"day_change_pct":0.109},{"nav_date":"2026-02-17","nav":95.0673,"day_change_pct":0.1956},{"nav_date":"2026-02-16","nav":94.8817,"day_change_pct":0.2467},{"nav_date":"2026-02-13","nav":94.6482,"day_change_pct":-0.5842},{"nav_date":"2026-02-12","nav":95.2044,"day_change_pct":-0.3819},{"nav_date":"2026-02-11","nav":95.5694,"day_change_pct":0.035},{"nav_date":"2026-02-10","nav":95.536,"day_change_pct":0.2135},{"nav_date":"2026-02-09","nav":95.3325,"day_change_pct":0.4125},{"nav_date":"2026-02-06","nav":94.9409,"day_change_pct":-0.1603},{"nav_date":"2026-02-05","nav":95.0933,"day_change_pct":-0.2314},{"nav_date":"2026-02-04","nav":95.3139,"day_change_pct":0.0056},{"nav_date":"2026-02-03","nav":95.3086,"day_change_pct":1.2996},{"nav_date":"2026-02-02","nav":94.0859,"day_change_pct":-0.5123},{"nav_date":"2026-01-30","nav":94.5704,"day_change_pct":-0.0075},{"nav_date":"2026-01-29","nav":94.5775,"day_change_pct":0.0476},{"nav_date":"2026-01-28","nav":94.5325,"day_change_pct":0.5166},{"nav_date":"2026-01-27","nav":94.0467,"day_change_pct":0.2327},{"nav_date":"2026-01-23","nav":93.8284,"day_change_pct":-0.5797},{"nav_date":"2026-01-22","nav":94.3755,"day_change_pct":0.4071},{"nav_date":"2026-01-21","nav":93.9929,"day_change_pct":-0.2308},{"nav_date":"2026-01-20","nav":94.2103,"day_change_pct":-0.8234},{"nav_date":"2026-01-19","nav":94.9925,"day_change_pct":-0.2412},{"nav_date":"2026-01-16","nav":95.2222,"day_change_pct":0.1074},{"nav_date":"2026-01-14","nav":95.12,"day_change_pct":-0.0733},{"nav_date":"2026-01-13","nav":95.1898,"day_change_pct":-0.0396},{"nav_date":"2026-01-12","nav":95.2275,"day_change_pct":0.0837},{"nav_date":"2026-01-09","nav":95.1479,"day_change_pct":-0.4273},{"nav_date":"2026-01-08","nav":95.5562,"day_change_pct":-0.652},{"nav_date":"2026-01-07","nav":96.1833,"day_change_pct":0.016},{"nav_date":"2026-01-06","nav":96.1679,"day_change_pct":0.0483},{"nav_date":"2026-01-05","nav":96.1215,"day_change_pct":-0.1025},{"nav_date":"2026-01-02","nav":96.2201,"day_change_pct":0.3535},{"nav_date":"2026-01-01","nav":95.8812,"day_change_pct":0.0727},{"nav_date":"2025-12-31","nav":95.8115,"day_change_pct":0.4269},{"nav_date":"2025-12-30","nav":95.4042,"day_change_pct":-0.0786},{"nav_date":"2025-12-29","nav":95.4792,"day_change_pct":-0.1636},{"nav_date":"2025-12-26","nav":95.6357,"day_change_pct":-0.1721},{"nav_date":"2025-12-24","nav":95.8006,"day_change_pct":-0.0429},{"nav_date":"2025-12-23","nav":95.8417,"day_change_pct":-0.0026},{"nav_date":"2025-12-22","nav":95.8442,"day_change_pct":0.3491},{"nav_date":"2025-12-19","nav":95.5108,"day_change_pct":0.3874},{"nav_date":"2025-12-18","nav":95.1422,"day_change_pct":0.0603},{"nav_date":"2025-12-17","nav":95.0849,"day_change_pct":-0.1403},{"nav_date":"2025-12-16","nav":95.2185,"day_change_pct":-0.3262},{"nav_date":"2025-12-15","nav":95.5301,"day_change_pct":0.1041},{"nav_date":"2025-12-12","nav":95.4308,"day_change_pct":0.3122},{"nav_date":"2025-12-11","nav":95.1338,"day_change_pct":0.2591},{"nav_date":"2025-12-10","nav":94.8879,"day_change_pct":-0.2204},{"nav_date":"2025-12-09","nav":95.0975,"day_change_pct":-0.0858},{"nav_date":"2025-12-08","nav":95.1792,"day_change_pct":-0.4923},{"nav_date":"2025-12-05","nav":95.6501,"day_change_pct":0.1277},{"nav_date":"2025-12-04","nav":95.5281,"day_change_pct":0.1401},{"nav_date":"2025-12-03","nav":95.3945,"day_change_pct":-0.0892},{"nav_date":"2025-12-02","nav":95.4797,"day_change_pct":-0.0821},{"nav_date":"2025-12-01","nav":95.5582,"day_change_pct":0.005},{"nav_date":"2025-11-28","nav":95.5534,"day_change_pct":-0.0865},{"nav_date":"2025-11-27","nav":95.6361,"day_change_pct":-0.0064},{"nav_date":"2025-11-26","nav":95.6422,"day_change_pct":0.5336},{"nav_date":"2025-11-25","nav":95.1346,"day_change_pct":-0.0012},{"nav_date":"2025-11-24","nav":95.1357,"day_change_pct":-0.1058},{"nav_date":"2025-11-21","nav":95.2365,"day_change_pct":-0.3077},{"nav_date":"2025-11-20","nav":95.5304,"day_change_pct":0.1035},{"nav_date":"2025-11-19","nav":95.4316,"day_change_pct":0.2641},{"nav_date":"2025-11-18","nav":95.1802,"day_change_pct":-0.2337},{"nav_date":"2025-11-17","nav":95.4032,"day_change_pct":0.1852},{"nav_date":"2025-11-14","nav":95.2268,"day_change_pct":-0.0928},{"nav_date":"2025-11-13","nav":95.3153,"day_change_pct":-0.0208},{"nav_date":"2025-11-12","nav":95.3351,"day_change_pct":0.3802},{"nav_date":"2025-11-11","nav":94.974,"day_change_pct":0.2576},{"nav_date":"2025-11-10","nav":94.73,"day_change_pct":0.2042},{"nav_date":"2025-11-07","nav":94.537,"day_change_pct":-0.0095},{"nav_date":"2025-11-06","nav":94.546,"day_change_pct":-0.2597},{"nav_date":"2025-11-04","nav":94.7922,"day_change_pct":-0.2314},{"nav_date":"2025-11-03","nav":95.0121,"day_change_pct":0.1938},{"nav_date":"2025-10-31","nav":94.8283,"day_change_pct":-0.2777},{"nav_date":"2025-10-30","nav":95.0924,"day_change_pct":-0.2575},{"nav_date":"2025-10-29","nav":95.3379,"day_change_pct":0.2978},{"nav_date":"2025-10-28","nav":95.0548,"day_change_pct":-0.0546},{"nav_date":"2025-10-27","nav":95.1067,"day_change_pct":0.3356},{"nav_date":"2025-10-24","nav":94.7886,"day_change_pct":-0.142},{"nav_date":"2025-10-23","nav":94.9234,"day_change_pct":0.249},{"nav_date":"2025-10-20","nav":94.6876,"day_change_pct":0.2146},{"nav_date":"2025-10-17","nav":94.4848,"day_change_pct":-0.0092},{"nav_date":"2025-10-16","nav":94.4935,"day_change_pct":0.3323},{"nav_date":"2025-10-15","nav":94.1805,"day_change_pct":0.3671},{"nav_date":"2025-10-14","nav":93.836,"day_change_pct":-0.2031},{"nav_date":"2025-10-13","nav":94.027,"day_change_pct":-0.0782},{"nav_date":"2025-10-10","nav":94.1006,"day_change_pct":0.2083},{"nav_date":"2025-10-09","nav":93.905,"day_change_pct":0.2863},{"nav_date":"2025-10-08","nav":93.6369,"day_change_pct":-0.106},{"nav_date":"2025-10-07","nav":93.7363,"day_change_pct":0.0476},{"nav_date":"2025-10-06","nav":93.6917,"day_change_pct":0.3665},{"nav_date":"2025-10-03","nav":93.3496,"day_change_pct":0.2362},{"nav_date":"2025-10-01","nav":93.1296,"day_change_pct":0.4849},{"nav_date":"2025-09-30","nav":92.6802,"day_change_pct":-0.0303},{"nav_date":"2025-09-29","nav":92.7083,"day_change_pct":0.0193},{"nav_date":"2025-09-26","nav":92.6904,"day_change_pct":-0.6566},{"nav_date":"2025-09-25","nav":93.303,"day_change_pct":-0.2599},{"nav_date":"2025-09-24","nav":93.5461,"day_change_pct":-0.1983},{"nav_date":"2025-09-23","nav":93.732,"day_change_pct":-0.0761},{"nav_date":"2025-09-22","nav":93.8034,"day_change_pct":-0.3407},{"nav_date":"2025-09-19","nav":94.1241,"day_change_pct":-0.0245},{"nav_date":"2025-09-18","nav":94.1472,"day_change_pct":0.2025},{"nav_date":"2025-09-17","nav":93.9569,"day_change_pct":0.1798},{"nav_date":"2025-09-16","nav":93.7883,"day_change_pct":0.3414},{"nav_date":"2025-09-15","nav":93.4692,"day_change_pct":0.0482},{"nav_date":"2025-09-12","nav":93.4242,"day_change_pct":0.15},{"nav_date":"2025-09-11","nav":93.2843,"day_change_pct":0.0848},{"nav_date":"2025-09-10","nav":93.2053,"day_change_pct":0.2711},{"nav_date":"2025-09-09","nav":92.9533,"day_change_pct":0.2542},{"nav_date":"2025-09-05","nav":92.7176,"day_change_pct":0.0366},{"nav_date":"2025-09-04","nav":92.6837,"day_change_pct":-0.0888},{"nav_date":"2025-09-03","nav":92.7661,"day_change_pct":0.2784},{"nav_date":"2025-09-02","nav":92.5086,"day_change_pct":-0.0311},{"nav_date":"2025-09-01","nav":92.5374,"day_change_pct":0.5409},{"nav_date":"2025-08-29","nav":92.0396,"day_change_pct":-0.2539},{"nav_date":"2025-08-28","nav":92.2739,"day_change_pct":-0.3812},{"nav_date":"2025-08-26","nav":92.627,"day_change_pct":-0.5682},{"nav_date":"2025-08-25","nav":93.1563,"day_change_pct":0.2035},{"nav_date":"2025-08-22","nav":92.9671,"day_change_pct":-0.237},{"nav_date":"2025-08-21","nav":93.188,"day_change_pct":0.0663}],"total":4995,"page":1,"page_size":250}