{"fund_details":{"scheme_code":102143,"scheme_name":"ICICI Prudential Diversified Debt Strategy Active FOF - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K01FS0","isin_reinvest":"INF109K01886","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":41.7065,"day_change_pct":0.0775},{"nav_date":"2026-09-16","nav":41.6742,"day_change_pct":0.0896},{"nav_date":"2026-09-15","nav":41.6369,"day_change_pct":-0.2558},{"nav_date":"2026-09-11","nav":41.7437,"day_change_pct":-0.1359},{"nav_date":"2026-09-10","nav":41.8005,"day_change_pct":-0.0548},{"nav_date":"2026-09-09","nav":41.8234,"day_change_pct":0.006},{"nav_date":"2026-09-08","nav":41.8209,"day_change_pct":0.0222},{"nav_date":"2026-09-07","nav":41.8116,"day_change_pct":0.0534},{"nav_date":"2026-09-04","nav":41.7893,"day_change_pct":0.0273},{"nav_date":"2026-09-03","nav":41.7779,"day_change_pct":0.1177},{"nav_date":"2026-09-02","nav":41.7288,"day_change_pct":-0.0254},{"nav_date":"2026-09-01","nav":41.7394,"day_change_pct":0.0096},{"nav_date":"2026-08-31","nav":41.7354,"day_change_pct":-0.1163},{"nav_date":"2026-08-28","nav":41.784,"day_change_pct":-0.0366},{"nav_date":"2026-08-27","nav":41.7993,"day_change_pct":-0.0335},{"nav_date":"2026-08-25","nav":41.8133,"day_change_pct":0.0311},{"nav_date":"2026-08-24","nav":41.8003,"day_change_pct":0.0285},{"nav_date":"2026-08-21","nav":41.7884,"day_change_pct":-0.0356},{"nav_date":"2026-08-20","nav":41.8033,"day_change_pct":-0.1884},{"nav_date":"2026-08-19","nav":41.8822,"day_change_pct":0.0215},{"nav_date":"2026-08-18","nav":41.8732,"day_change_pct":-0.0878},{"nav_date":"2026-08-17","nav":41.91,"day_change_pct":-0.0634},{"nav_date":"2026-08-14","nav":41.9366,"day_change_pct":0.041},{"nav_date":"2026-08-13","nav":41.9194,"day_change_pct":0.1194},{"nav_date":"2026-08-12","nav":41.8694,"day_change_pct":0.0583},{"nav_date":"2026-08-11","nav":41.845,"day_change_pct":-0.0277},{"nav_date":"2026-08-10","nav":41.8566,"day_change_pct":0.1014},{"nav_date":"2026-08-07","nav":41.8142,"day_change_pct":0.1015},{"nav_date":"2026-08-06","nav":41.7718,"day_change_pct":0.063},{"nav_date":"2026-08-05","nav":41.7455,"day_change_pct":0.125},{"nav_date":"2026-08-04","nav":41.6934,"day_change_pct":0.0309},{"nav_date":"2026-08-03","nav":41.6805,"day_change_pct":0.054},{"nav_date":"2026-07-31","nav":41.658,"day_change_pct":0.0408},{"nav_date":"2026-07-30","nav":41.641,"day_change_pct":-0.0293},{"nav_date":"2026-07-29","nav":41.6532,"day_change_pct":-0.0667},{"nav_date":"2026-07-28","nav":41.681,"day_change_pct":-0.0281},{"nav_date":"2026-07-27","nav":41.6927,"day_change_pct":0.292},{"nav_date":"2026-07-24","nav":41.5713,"day_change_pct":0.0479},{"nav_date":"2026-07-23","nav":41.5514,"day_change_pct":-0.0484},{"nav_date":"2026-07-22","nav":41.5715,"day_change_pct":-0.0613},{"nav_date":"2026-07-21","nav":41.597,"day_change_pct":0.0197},{"nav_date":"2026-07-20","nav":41.5888,"day_change_pct":-0.0228},{"nav_date":"2026-07-17","nav":41.5983,"day_change_pct":-0.0649},{"nav_date":"2026-07-16","nav":41.6253,"day_change_pct":0.1277},{"nav_date":"2026-07-15","nav":41.5722,"day_change_pct":0.0664},{"nav_date":"2026-07-14","nav":41.5446,"day_change_pct":-0.3363},{"nav_date":"2026-07-13","nav":41.6848,"day_change_pct":-0.0266},{"nav_date":"2026-07-10","nav":41.6959,"day_change_pct":0.1367},{"nav_date":"2026-07-09","nav":41.639,"day_change_pct":0.0567},{"nav_date":"2026-07-08","nav":41.6154,"day_change_pct":-0.266},{"nav_date":"2026-07-07","nav":41.7264,"day_change_pct":-0.0232},{"nav_date":"2026-07-06","nav":41.7361,"day_change_pct":0.0743},{"nav_date":"2026-07-03","nav":41.7051,"day_change_pct":0.0242},{"nav_date":"2026-07-02","nav":41.695,"day_change_pct":0.1771},{"nav_date":"2026-07-01","nav":41.6213,"day_change_pct":-0.001},{"nav_date":"2026-06-30","nav":41.6217,"day_change_pct":0.1608},{"nav_date":"2026-06-29","nav":41.5549,"day_change_pct":0.196},{"nav_date":"2026-06-25","nav":41.4736,"day_change_pct":0.1983},{"nav_date":"2026-06-24","nav":41.3915,"day_change_pct":0.2048},{"nav_date":"2026-06-23","nav":41.3069,"day_change_pct":0.0855},{"nav_date":"2026-06-22","nav":41.2716,"day_change_pct":0.0926},{"nav_date":"2026-06-19","nav":41.2334,"day_change_pct":0.001},{"nav_date":"2026-06-18","nav":41.233,"day_change_pct":0.1231},{"nav_date":"2026-06-17","nav":41.1823,"day_change_pct":0.0313},{"nav_date":"2026-06-16","nav":41.1694,"day_change_pct":0.071},{"nav_date":"2026-06-15","nav":41.1402,"day_change_pct":0.148},{"nav_date":"2026-06-12","nav":41.0794,"day_change_pct":0.1292},{"nav_date":"2026-06-11","nav":41.0264,"day_change_pct":-0.0348},{"nav_date":"2026-06-10","nav":41.0407,"day_change_pct":-0.0341},{"nav_date":"2026-06-09","nav":41.0547,"day_change_pct":0.3069},{"nav_date":"2026-06-08","nav":40.9291,"day_change_pct":0.1181},{"nav_date":"2026-06-05","nav":40.8808,"day_change_pct":0.3212},{"nav_date":"2026-06-04","nav":40.7499,"day_change_pct":0.0712},{"nav_date":"2026-06-03","nav":40.7209,"day_change_pct":-0.0542},{"nav_date":"2026-06-02","nav":40.743,"day_change_pct":0.0214},{"nav_date":"2026-06-01","nav":40.7343,"day_change_pct":-0.016},{"nav_date":"2026-05-29","nav":40.7408,"day_change_pct":0.0911},{"nav_date":"2026-05-27","nav":40.7037,"day_change_pct":0.0472},{"nav_date":"2026-05-26","nav":40.6845,"day_change_pct":0.0482},{"nav_date":"2026-05-25","nav":40.6649,"day_change_pct":0.2485},{"nav_date":"2026-05-22","nav":40.5641,"day_change_pct":0.075},{"nav_date":"2026-05-21","nav":40.5337,"day_change_pct":-0.1234},{"nav_date":"2026-05-20","nav":40.5838,"day_change_pct":0.0577},{"nav_date":"2026-05-19","nav":40.5604,"day_change_pct":0.1296},{"nav_date":"2026-05-18","nav":40.5079,"day_change_pct":-0.3079},{"nav_date":"2026-05-15","nav":40.633,"day_change_pct":-0.1528},{"nav_date":"2026-05-14","nav":40.6952,"day_change_pct":0.0669},{"nav_date":"2026-05-13","nav":40.668,"day_change_pct":0.0231},{"nav_date":"2026-05-12","nav":40.6586,"day_change_pct":-0.0931},{"nav_date":"2026-05-11","nav":40.6965,"day_change_pct":-0.1898},{"nav_date":"2026-05-08","nav":40.7739,"day_change_pct":-0.0919},{"nav_date":"2026-05-07","nav":40.8114,"day_change_pct":0.0422},{"nav_date":"2026-05-06","nav":40.7942,"day_change_pct":0.3273},{"nav_date":"2026-05-05","nav":40.6611,"day_change_pct":-0.0855},{"nav_date":"2026-05-04","nav":40.6959,"day_change_pct":0.1664},{"nav_date":"2026-04-30","nav":40.6283,"day_change_pct":-0.0674},{"nav_date":"2026-04-29","nav":40.6557,"day_change_pct":-0.0465},{"nav_date":"2026-04-28","nav":40.6746,"day_change_pct":-0.1287},{"nav_date":"2026-04-27","nav":40.727,"day_change_pct":0.0855},{"nav_date":"2026-04-24","nav":40.6922,"day_change_pct":-0.0535},{"nav_date":"2026-04-23","nav":40.714,"day_change_pct":-0.1175},{"nav_date":"2026-04-22","nav":40.7619,"day_change_pct":-0.0329},{"nav_date":"2026-04-21","nav":40.7753,"day_change_pct":0.0329},{"nav_date":"2026-04-20","nav":40.7619,"day_change_pct":0.068},{"nav_date":"2026-04-17","nav":40.7342,"day_change_pct":0.0059},{"nav_date":"2026-04-16","nav":40.7318,"day_change_pct":0.0204},{"nav_date":"2026-04-15","nav":40.7235,"day_change_pct":0.2395},{"nav_date":"2026-04-13","nav":40.6262,"day_change_pct":-0.0588},{"nav_date":"2026-04-10","nav":40.6501,"day_change_pct":0.2679},{"nav_date":"2026-04-09","nav":40.5415,"day_change_pct":0.0076},{"nav_date":"2026-04-08","nav":40.5384,"day_change_pct":0.5806},{"nav_date":"2026-04-07","nav":40.3044,"day_change_pct":0.0328},{"nav_date":"2026-04-06","nav":40.2912,"day_change_pct":0.2538},{"nav_date":"2026-04-02","nav":40.1892,"day_change_pct":-0.2655},{"nav_date":"2026-03-31","nav":40.2962,"day_change_pct":0.0179},{"nav_date":"2026-03-30","nav":40.289,"day_change_pct":-0.0335},{"nav_date":"2026-03-27","nav":40.3025,"day_change_pct":-0.2403},{"nav_date":"2026-03-25","nav":40.3996,"day_change_pct":0.0743},{"nav_date":"2026-03-24","nav":40.3696,"day_change_pct":-0.0406},{"nav_date":"2026-03-23","nav":40.386,"day_change_pct":-0.3907},{"nav_date":"2026-03-20","nav":40.5444,"day_change_pct":-0.0481},{"nav_date":"2026-03-18","nav":40.5639,"day_change_pct":0.0535},{"nav_date":"2026-03-17","nav":40.5422,"day_change_pct":-0.0461},{"nav_date":"2026-03-16","nav":40.5609,"day_change_pct":-0.0485},{"nav_date":"2026-03-13","nav":40.5806,"day_change_pct":-0.0714},{"nav_date":"2026-03-12","nav":40.6096,"day_change_pct":-0.1087},{"nav_date":"2026-03-11","nav":40.6538,"day_change_pct":0.0724},{"nav_date":"2026-03-10","nav":40.6244,"day_change_pct":0.2196},{"nav_date":"2026-03-09","nav":40.5354,"day_change_pct":-0.1689},{"nav_date":"2026-03-06","nav":40.604,"day_change_pct":-0.0204},{"nav_date":"2026-03-05","nav":40.6123,"day_change_pct":0.0471},{"nav_date":"2026-03-04","nav":40.5932,"day_change_pct":-0.0896},{"nav_date":"2026-03-02","nav":40.6296,"day_change_pct":-0.0529},{"nav_date":"2026-02-27","nav":40.6511,"day_change_pct":0.0894},{"nav_date":"2026-02-26","nav":40.6148,"day_change_pct":0.0579},{"nav_date":"2026-02-25","nav":40.5913,"day_change_pct":0.089},{"nav_date":"2026-02-24","nav":40.5552,"day_change_pct":0.0822},{"nav_date":"2026-02-23","nav":40.5219,"day_change_pct":0.1174},{"nav_date":"2026-02-20","nav":40.4744,"day_change_pct":-0.063},{"nav_date":"2026-02-18","nav":40.4999,"day_change_pct":-0.0518},{"nav_date":"2026-02-17","nav":40.5209,"day_change_pct":0.0467},{"nav_date":"2026-02-16","nav":40.502,"day_change_pct":0.1563},{"nav_date":"2026-02-13","nav":40.4388,"day_change_pct":0.0317},{"nav_date":"2026-02-12","nav":40.426,"day_change_pct":0.1159},{"nav_date":"2026-02-11","nav":40.3792,"day_change_pct":0.1729},{"nav_date":"2026-02-10","nav":40.3095,"day_change_pct":-0.0471},{"nav_date":"2026-02-09","nav":40.3285,"day_change_pct":-0.0285},{"nav_date":"2026-02-06","nav":40.34,"day_change_pct":-0.3165},{"nav_date":"2026-02-05","nav":40.4681,"day_change_pct":0.1879},{"nav_date":"2026-02-04","nav":40.3922,"day_change_pct":0.1257},{"nav_date":"2026-02-03","nav":40.3415,"day_change_pct":0.1032},{"nav_date":"2026-02-02","nav":40.2999,"day_change_pct":-0.2199},{"nav_date":"2026-01-30","nav":40.3887,"day_change_pct":0.0867},{"nav_date":"2026-01-29","nav":40.3537,"day_change_pct":0.0558},{"nav_date":"2026-01-28","nav":40.3312,"day_change_pct":0.0732},{"nav_date":"2026-01-27","nav":40.3017,"day_change_pct":-0.0218},{"nav_date":"2026-01-23","nav":40.3105,"day_change_pct":-0.0102},{"nav_date":"2026-01-22","nav":40.3146,"day_change_pct":0.1262},{"nav_date":"2026-01-21","nav":40.2638,"day_change_pct":0.0256},{"nav_date":"2026-01-20","nav":40.2535,"day_change_pct":0.041},{"nav_date":"2026-01-19","nav":40.237,"day_change_pct":0.0087},{"nav_date":"2026-01-16","nav":40.2335,"day_change_pct":-0.0375},{"nav_date":"2026-01-14","nav":40.2486,"day_change_pct":-0.0524},{"nav_date":"2026-01-13","nav":40.2697,"day_change_pct":-0.0494},{"nav_date":"2026-01-12","nav":40.2896,"day_change_pct":0.0902},{"nav_date":"2026-01-09","nav":40.2533,"day_change_pct":0.002},{"nav_date":"2026-01-08","nav":40.2525,"day_change_pct":-0.0742},{"nav_date":"2026-01-07","nav":40.2824,"day_change_pct":-0.0045},{"nav_date":"2026-01-06","nav":40.2842,"day_change_pct":-0.0561},{"nav_date":"2026-01-05","nav":40.3068,"day_change_pct":-0.0952},{"nav_date":"2026-01-02","nav":40.3452,"day_change_pct":0.0357},{"nav_date":"2026-01-01","nav":40.3308,"day_change_pct":0.0422},{"nav_date":"2025-12-31","nav":40.3138,"day_change_pct":0.0864},{"nav_date":"2025-12-30","nav":40.279,"day_change_pct":-0.0794},{"nav_date":"2025-12-29","nav":40.311,"day_change_pct":0.077},{"nav_date":"2025-12-26","nav":40.28,"day_change_pct":0.0149},{"nav_date":"2025-12-24","nav":40.274,"day_change_pct":0.1983},{"nav_date":"2025-12-23","nav":40.1943,"day_change_pct":-0.0385},{"nav_date":"2025-12-22","nav":40.2098,"day_change_pct":-0.0944},{"nav_date":"2025-12-19","nav":40.2478,"day_change_pct":0.0644},{"nav_date":"2025-12-18","nav":40.2219,"day_change_pct":0.0403},{"nav_date":"2025-12-17","nav":40.2057,"day_change_pct":-0.003},{"nav_date":"2025-12-16","nav":40.2069,"day_change_pct":0.0371},{"nav_date":"2025-12-15","nav":40.192,"day_change_pct":0.0852},{"nav_date":"2025-12-12","nav":40.1578,"day_change_pct":0.0608},{"nav_date":"2025-12-11","nav":40.1334,"day_change_pct":0.0346},{"nav_date":"2025-12-10","nav":40.1195,"day_change_pct":-0.0628},{"nav_date":"2025-12-09","nav":40.1447,"day_change_pct":-0.1512},{"nav_date":"2025-12-08","nav":40.2055,"day_change_pct":0.0455},{"nav_date":"2025-12-05","nav":40.1872,"day_change_pct":0.1124},{"nav_date":"2025-12-04","nav":40.1421,"day_change_pct":-0.0037},{"nav_date":"2025-12-03","nav":40.1436,"day_change_pct":-0.0125},{"nav_date":"2025-12-02","nav":40.1486,"day_change_pct":-0.0122},{"nav_date":"2025-12-01","nav":40.1535,"day_change_pct":-0.0085},{"nav_date":"2025-11-28","nav":40.1569,"day_change_pct":-0.0468},{"nav_date":"2025-11-27","nav":40.1757,"day_change_pct":0.0102},{"nav_date":"2025-11-26","nav":40.1716,"day_change_pct":0.0251},{"nav_date":"2025-11-25","nav":40.1615,"day_change_pct":0.0458},{"nav_date":"2025-11-24","nav":40.1431,"day_change_pct":0.0888},{"nav_date":"2025-11-21","nav":40.1075,"day_change_pct":-0.061},{"nav_date":"2025-11-20","nav":40.132,"day_change_pct":0.0653},{"nav_date":"2025-11-19","nav":40.1058,"day_change_pct":0.0447},{"nav_date":"2025-11-18","nav":40.0879,"day_change_pct":0.0509},{"nav_date":"2025-11-17","nav":40.0675,"day_change_pct":0.0404},{"nav_date":"2025-11-14","nav":40.0513,"day_change_pct":-0.0751},{"nav_date":"2025-11-13","nav":40.0814,"day_change_pct":-0.0249},{"nav_date":"2025-11-12","nav":40.0914,"day_change_pct":0.0025},{"nav_date":"2025-11-11","nav":40.0904,"day_change_pct":0.0724},{"nav_date":"2025-11-10","nav":40.0614,"day_change_pct":0.0747},{"nav_date":"2025-11-07","nav":40.0315,"day_change_pct":0.0087},{"nav_date":"2025-11-06","nav":40.028,"day_change_pct":0.0733},{"nav_date":"2025-11-04","nav":39.9987,"day_change_pct":0.037},{"nav_date":"2025-11-03","nav":39.9839,"day_change_pct":0.0053},{"nav_date":"2025-10-31","nav":39.9818,"day_change_pct":0.0328},{"nav_date":"2025-10-30","nav":39.9687,"day_change_pct":-0.092},{"nav_date":"2025-10-29","nav":40.0055,"day_change_pct":0.0238},{"nav_date":"2025-10-28","nav":39.996,"day_change_pct":-0.0135},{"nav_date":"2025-10-27","nav":40.0014,"day_change_pct":0.015},{"nav_date":"2025-10-24","nav":39.9954,"day_change_pct":-0.044},{"nav_date":"2025-10-23","nav":40.013,"day_change_pct":-0.0155},{"nav_date":"2025-10-20","nav":40.0192,"day_change_pct":0.0462},{"nav_date":"2025-10-17","nav":40.0007,"day_change_pct":-0.041},{"nav_date":"2025-10-16","nav":40.0171,"day_change_pct":0.0132},{"nav_date":"2025-10-15","nav":40.0118,"day_change_pct":0.0545},{"nav_date":"2025-10-14","nav":39.99,"day_change_pct":0.0168},{"nav_date":"2025-10-13","nav":39.9833,"day_change_pct":0.0881},{"nav_date":"2025-10-10","nav":39.9481,"day_change_pct":0.0742},{"nav_date":"2025-10-09","nav":39.9185,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":39.9185,"day_change_pct":0.0456},{"nav_date":"2025-10-07","nav":39.9003,"day_change_pct":0.0494},{"nav_date":"2025-10-06","nav":39.8806,"day_change_pct":0.1844},{"nav_date":"2025-10-03","nav":39.8072,"day_change_pct":0.0613},{"nav_date":"2025-10-01","nav":39.7828,"day_change_pct":0.1334},{"nav_date":"2025-09-30","nav":39.7298,"day_change_pct":-0.0888},{"nav_date":"2025-09-29","nav":39.7651,"day_change_pct":0.0805},{"nav_date":"2025-09-26","nav":39.7331,"day_change_pct":0.0204},{"nav_date":"2025-09-25","nav":39.725,"day_change_pct":0.0657},{"nav_date":"2025-09-24","nav":39.6989,"day_change_pct":0.0128},{"nav_date":"2025-09-23","nav":39.6938,"day_change_pct":0.0476},{"nav_date":"2025-09-22","nav":39.6749,"day_change_pct":0.0282},{"nav_date":"2025-09-19","nav":39.6637,"day_change_pct":0.0752},{"nav_date":"2025-09-18","nav":39.6339,"day_change_pct":-0.0414},{"nav_date":"2025-09-17","nav":39.6503,"day_change_pct":0.0982},{"nav_date":"2025-09-16","nav":39.6114,"day_change_pct":0.0695},{"nav_date":"2025-09-15","nav":39.5839,"day_change_pct":0.0546},{"nav_date":"2025-09-12","nav":39.5623,"day_change_pct":0.0589},{"nav_date":"2025-09-11","nav":39.539,"day_change_pct":-0.0005},{"nav_date":"2025-09-10","nav":39.5392,"day_change_pct":-0.0303},{"nav_date":"2025-09-09","nav":39.5512,"day_change_pct":-0.0177},{"nav_date":"2025-09-05","nav":39.5582,"day_change_pct":0.1413}],"total":4940,"page":1,"page_size":250}