{"fund_details":{"scheme_code":102528,"scheme_name":"ICICI Prudential Mid Cap Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF109K01AN2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":335.11,"day_change_pct":0.952},{"nav_date":"2026-09-16","nav":331.95,"day_change_pct":0.3992},{"nav_date":"2026-09-15","nav":330.63,"day_change_pct":-2.8245},{"nav_date":"2026-09-11","nav":340.24,"day_change_pct":-0.9116},{"nav_date":"2026-09-10","nav":343.37,"day_change_pct":-0.3396},{"nav_date":"2026-09-09","nav":344.54,"day_change_pct":-0.3644},{"nav_date":"2026-09-08","nav":345.8,"day_change_pct":0.0695},{"nav_date":"2026-09-07","nav":345.56,"day_change_pct":-0.2857},{"nav_date":"2026-09-04","nav":346.55,"day_change_pct":-0.4367},{"nav_date":"2026-09-03","nav":348.07,"day_change_pct":0.5779},{"nav_date":"2026-09-02","nav":346.07,"day_change_pct":-0.7571},{"nav_date":"2026-09-01","nav":348.71,"day_change_pct":-1.2153},{"nav_date":"2026-08-31","nav":353.0,"day_change_pct":-0.0679},{"nav_date":"2026-08-28","nav":353.24,"day_change_pct":0.0765},{"nav_date":"2026-08-27","nav":352.97,"day_change_pct":-0.0595},{"nav_date":"2026-08-26","nav":353.18,"day_change_pct":0.5953},{"nav_date":"2026-08-25","nav":351.09,"day_change_pct":0.2169},{"nav_date":"2026-08-24","nav":350.33,"day_change_pct":0.4588},{"nav_date":"2026-08-21","nav":348.73,"day_change_pct":0.2213},{"nav_date":"2026-08-20","nav":347.96,"day_change_pct":0.52},{"nav_date":"2026-08-19","nav":346.16,"day_change_pct":-0.3885},{"nav_date":"2026-08-18","nav":347.51,"day_change_pct":-0.0316},{"nav_date":"2026-08-17","nav":347.62,"day_change_pct":0.3899},{"nav_date":"2026-08-14","nav":346.27,"day_change_pct":-0.5514},{"nav_date":"2026-08-13","nav":348.19,"day_change_pct":-0.0861},{"nav_date":"2026-08-12","nav":348.49,"day_change_pct":0.708},{"nav_date":"2026-08-11","nav":346.04,"day_change_pct":-0.0144},{"nav_date":"2026-08-10","nav":346.09,"day_change_pct":0.6017},{"nav_date":"2026-08-07","nav":344.02,"day_change_pct":0.2272},{"nav_date":"2026-08-06","nav":343.24,"day_change_pct":0.0204},{"nav_date":"2026-08-05","nav":343.17,"day_change_pct":0.392},{"nav_date":"2026-08-04","nav":341.83,"day_change_pct":0.2023},{"nav_date":"2026-08-03","nav":341.14,"day_change_pct":0.8246},{"nav_date":"2026-07-31","nav":338.35,"day_change_pct":0.9187},{"nav_date":"2026-07-30","nav":335.27,"day_change_pct":-0.4838},{"nav_date":"2026-07-29","nav":336.9,"day_change_pct":1.0983},{"nav_date":"2026-07-28","nav":333.24,"day_change_pct":-0.6025},{"nav_date":"2026-07-27","nav":335.26,"day_change_pct":1.2381},{"nav_date":"2026-07-24","nav":331.16,"day_change_pct":-0.271},{"nav_date":"2026-07-23","nav":332.06,"day_change_pct":-1.3077},{"nav_date":"2026-07-22","nav":336.46,"day_change_pct":-1.0645},{"nav_date":"2026-07-21","nav":340.08,"day_change_pct":0.5648},{"nav_date":"2026-07-20","nav":338.17,"day_change_pct":0.565},{"nav_date":"2026-07-17","nav":336.27,"day_change_pct":-0.6382},{"nav_date":"2026-07-16","nav":338.43,"day_change_pct":-0.1446},{"nav_date":"2026-07-15","nav":338.92,"day_change_pct":0.7491},{"nav_date":"2026-07-14","nav":336.4,"day_change_pct":-0.2432},{"nav_date":"2026-07-13","nav":337.22,"day_change_pct":-0.3987},{"nav_date":"2026-07-10","nav":338.57,"day_change_pct":1.1412},{"nav_date":"2026-07-09","nav":334.75,"day_change_pct":1.3166},{"nav_date":"2026-07-08","nav":330.4,"day_change_pct":-1.4643},{"nav_date":"2026-07-07","nav":335.31,"day_change_pct":-1.1118},{"nav_date":"2026-07-06","nav":339.08,"day_change_pct":0.6112},{"nav_date":"2026-07-03","nav":337.02,"day_change_pct":-0.6163},{"nav_date":"2026-07-02","nav":339.11,"day_change_pct":0.8356},{"nav_date":"2026-07-01","nav":336.3,"day_change_pct":-0.2284},{"nav_date":"2026-06-30","nav":337.07,"day_change_pct":0.1515},{"nav_date":"2026-06-29","nav":336.56,"day_change_pct":-0.5702},{"nav_date":"2026-06-25","nav":338.49,"day_change_pct":-0.9423},{"nav_date":"2026-06-24","nav":341.71,"day_change_pct":-0.0059},{"nav_date":"2026-06-23","nav":341.73,"day_change_pct":-1.1484},{"nav_date":"2026-06-22","nav":345.7,"day_change_pct":0.5176},{"nav_date":"2026-06-19","nav":343.92,"day_change_pct":0.3589},{"nav_date":"2026-06-18","nav":342.69,"day_change_pct":0.1081},{"nav_date":"2026-06-17","nav":342.32,"day_change_pct":0.4224},{"nav_date":"2026-06-16","nav":340.88,"day_change_pct":0.2264},{"nav_date":"2026-06-15","nav":340.11,"day_change_pct":2.378},{"nav_date":"2026-06-12","nav":332.21,"day_change_pct":2.7369},{"nav_date":"2026-06-11","nav":323.36,"day_change_pct":-0.3544},{"nav_date":"2026-06-10","nav":324.51,"day_change_pct":-1.0791},{"nav_date":"2026-06-09","nav":328.05,"day_change_pct":1.1158},{"nav_date":"2026-06-08","nav":324.43,"day_change_pct":-2.2713},{"nav_date":"2026-06-05","nav":331.97,"day_change_pct":-0.5393},{"nav_date":"2026-06-04","nav":333.77,"day_change_pct":0.521},{"nav_date":"2026-06-03","nav":332.04,"day_change_pct":-0.0722},{"nav_date":"2026-06-02","nav":332.28,"day_change_pct":-0.003},{"nav_date":"2026-06-01","nav":332.29,"day_change_pct":-1.535},{"nav_date":"2026-05-29","nav":337.47,"day_change_pct":-1.6982},{"nav_date":"2026-05-27","nav":343.3,"day_change_pct":0.4771},{"nav_date":"2026-05-26","nav":341.67,"day_change_pct":0.2847},{"nav_date":"2026-05-25","nav":340.7,"day_change_pct":0.9033},{"nav_date":"2026-05-22","nav":337.65,"day_change_pct":0.1008},{"nav_date":"2026-05-21","nav":337.31,"day_change_pct":0.0682},{"nav_date":"2026-05-20","nav":337.08,"day_change_pct":0.7683},{"nav_date":"2026-05-19","nav":334.51,"day_change_pct":0.7955},{"nav_date":"2026-05-18","nav":331.87,"day_change_pct":-0.5186},{"nav_date":"2026-05-15","nav":333.6,"day_change_pct":-0.6759},{"nav_date":"2026-05-14","nav":335.87,"day_change_pct":1.2511},{"nav_date":"2026-05-13","nav":331.72,"day_change_pct":1.0633},{"nav_date":"2026-05-12","nav":328.23,"day_change_pct":-2.3328},{"nav_date":"2026-05-11","nav":336.07,"day_change_pct":-0.8321},{"nav_date":"2026-05-08","nav":338.89,"day_change_pct":-0.6858},{"nav_date":"2026-05-07","nav":341.23,"day_change_pct":1.1411},{"nav_date":"2026-05-06","nav":337.38,"day_change_pct":1.596},{"nav_date":"2026-05-05","nav":332.08,"day_change_pct":-0.0301},{"nav_date":"2026-05-04","nav":332.18,"day_change_pct":0.8531},{"nav_date":"2026-04-30","nav":329.37,"day_change_pct":-0.9592},{"nav_date":"2026-04-29","nav":332.56,"day_change_pct":0.4804},{"nav_date":"2026-04-28","nav":330.97,"day_change_pct":0.2423},{"nav_date":"2026-04-27","nav":330.17,"day_change_pct":1.4846},{"nav_date":"2026-04-24","nav":325.34,"day_change_pct":-0.814},{"nav_date":"2026-04-23","nav":328.01,"day_change_pct":-0.8374},{"nav_date":"2026-04-22","nav":330.78,"day_change_pct":0.2303},{"nav_date":"2026-04-21","nav":330.02,"day_change_pct":0.3527},{"nav_date":"2026-04-20","nav":328.86,"day_change_pct":0.2928},{"nav_date":"2026-04-17","nav":327.9,"day_change_pct":1.4134},{"nav_date":"2026-04-16","nav":323.33,"day_change_pct":0.6443},{"nav_date":"2026-04-15","nav":321.26,"day_change_pct":2.1202},{"nav_date":"2026-04-13","nav":314.59,"day_change_pct":-0.7007},{"nav_date":"2026-04-10","nav":316.81,"day_change_pct":1.9337},{"nav_date":"2026-04-09","nav":310.8,"day_change_pct":0.3584},{"nav_date":"2026-04-08","nav":309.69,"day_change_pct":4.4274},{"nav_date":"2026-04-07","nav":296.56,"day_change_pct":0.2773},{"nav_date":"2026-04-06","nav":295.74,"day_change_pct":1.3641},{"nav_date":"2026-04-02","nav":291.76,"day_change_pct":-0.5996},{"nav_date":"2026-04-01","nav":293.52,"day_change_pct":1.9414},{"nav_date":"2026-03-31","nav":287.93,"day_change_pct":-0.0035},{"nav_date":"2026-03-30","nav":287.94,"day_change_pct":-2.3137},{"nav_date":"2026-03-27","nav":294.76,"day_change_pct":-2.0047},{"nav_date":"2026-03-25","nav":300.79,"day_change_pct":2.3165},{"nav_date":"2026-03-24","nav":293.98,"day_change_pct":2.35},{"nav_date":"2026-03-23","nav":287.23,"day_change_pct":-3.7949},{"nav_date":"2026-03-20","nav":298.56,"day_change_pct":0.3057},{"nav_date":"2026-03-19","nav":297.65,"day_change_pct":-3.0456},{"nav_date":"2026-03-18","nav":307.0,"day_change_pct":1.6859},{"nav_date":"2026-03-17","nav":301.91,"day_change_pct":1.883},{"nav_date":"2026-03-16","nav":296.33,"day_change_pct":-0.1953},{"nav_date":"2026-03-13","nav":296.91,"day_change_pct":-3.1162},{"nav_date":"2026-03-12","nav":306.46,"day_change_pct":0.1503},{"nav_date":"2026-03-11","nav":306.0,"day_change_pct":-1.4334},{"nav_date":"2026-03-10","nav":310.45,"day_change_pct":1.1304},{"nav_date":"2026-03-09","nav":306.98,"day_change_pct":-1.9703},{"nav_date":"2026-03-06","nav":313.15,"day_change_pct":-0.5115},{"nav_date":"2026-03-05","nav":314.76,"day_change_pct":1.907},{"nav_date":"2026-03-04","nav":308.87,"day_change_pct":-2.5308},{"nav_date":"2026-03-02","nav":316.89,"day_change_pct":-1.0306},{"nav_date":"2026-02-27","nav":320.19,"day_change_pct":-1.1912},{"nav_date":"2026-02-26","nav":324.05,"day_change_pct":0.3593},{"nav_date":"2026-02-25","nav":322.89,"day_change_pct":1.0769},{"nav_date":"2026-02-24","nav":319.45,"day_change_pct":-0.2373},{"nav_date":"2026-02-23","nav":320.21,"day_change_pct":0.1251},{"nav_date":"2026-02-20","nav":319.81,"day_change_pct":0.8896},{"nav_date":"2026-02-19","nav":316.99,"day_change_pct":-1.3261},{"nav_date":"2026-02-18","nav":321.25,"day_change_pct":1.111},{"nav_date":"2026-02-17","nav":317.72,"day_change_pct":-0.0378},{"nav_date":"2026-02-16","nav":317.84,"day_change_pct":-0.3043},{"nav_date":"2026-02-13","nav":318.81,"day_change_pct":-2.2505},{"nav_date":"2026-02-12","nav":326.15,"day_change_pct":0.0215},{"nav_date":"2026-02-11","nav":326.08,"day_change_pct":0.4529},{"nav_date":"2026-02-10","nav":324.61,"day_change_pct":0.3462},{"nav_date":"2026-02-09","nav":323.49,"day_change_pct":2.057},{"nav_date":"2026-02-06","nav":316.97,"day_change_pct":0.2055},{"nav_date":"2026-02-05","nav":316.32,"day_change_pct":-0.5095},{"nav_date":"2026-02-04","nav":317.94,"day_change_pct":0.5725},{"nav_date":"2026-02-03","nav":316.13,"day_change_pct":4.0963},{"nav_date":"2026-02-02","nav":303.69,"day_change_pct":-1.1973},{"nav_date":"2026-01-30","nav":307.37,"day_change_pct":-0.874},{"nav_date":"2026-01-29","nav":310.08,"day_change_pct":0.7735},{"nav_date":"2026-01-28","nav":307.7,"day_change_pct":2.2531},{"nav_date":"2026-01-27","nav":300.92,"day_change_pct":1.0579},{"nav_date":"2026-01-23","nav":297.77,"day_change_pct":-1.1585},{"nav_date":"2026-01-22","nav":301.26,"day_change_pct":1.0736},{"nav_date":"2026-01-21","nav":298.06,"day_change_pct":-0.8318},{"nav_date":"2026-01-20","nav":300.56,"day_change_pct":-2.6715},{"nav_date":"2026-01-19","nav":308.81,"day_change_pct":-0.8254},{"nav_date":"2026-01-16","nav":311.38,"day_change_pct":0.0386},{"nav_date":"2026-01-14","nav":311.26,"day_change_pct":0.6369},{"nav_date":"2026-01-13","nav":309.29,"day_change_pct":0.1944},{"nav_date":"2026-01-12","nav":308.69,"day_change_pct":-0.2037},{"nav_date":"2026-01-09","nav":309.32,"day_change_pct":-1.2167},{"nav_date":"2026-01-08","nav":313.13,"day_change_pct":-2.0826},{"nav_date":"2026-01-07","nav":319.79,"day_change_pct":0.1911},{"nav_date":"2026-01-06","nav":319.18,"day_change_pct":-0.2531},{"nav_date":"2026-01-05","nav":319.99,"day_change_pct":0.4489},{"nav_date":"2026-01-02","nav":318.56,"day_change_pct":0.635},{"nav_date":"2026-01-01","nav":316.55,"day_change_pct":0.4028},{"nav_date":"2025-12-31","nav":315.28,"day_change_pct":0.9542},{"nav_date":"2025-12-30","nav":312.3,"day_change_pct":-0.0416},{"nav_date":"2025-12-29","nav":312.43,"day_change_pct":-0.3191},{"nav_date":"2025-12-26","nav":313.43,"day_change_pct":-0.1593},{"nav_date":"2025-12-24","nav":313.93,"day_change_pct":-0.3776},{"nav_date":"2025-12-23","nav":315.12,"day_change_pct":0.3823},{"nav_date":"2025-12-22","nav":313.92,"day_change_pct":1.0201},{"nav_date":"2025-12-19","nav":310.75,"day_change_pct":1.1326},{"nav_date":"2025-12-18","nav":307.27,"day_change_pct":0.1597},{"nav_date":"2025-12-17","nav":306.78,"day_change_pct":-0.6992},{"nav_date":"2025-12-16","nav":308.94,"day_change_pct":-0.6304},{"nav_date":"2025-12-15","nav":310.9,"day_change_pct":0.2063},{"nav_date":"2025-12-12","nav":310.26,"day_change_pct":1.1245},{"nav_date":"2025-12-11","nav":306.81,"day_change_pct":0.9576},{"nav_date":"2025-12-10","nav":303.9,"day_change_pct":-0.7057},{"nav_date":"2025-12-09","nav":306.06,"day_change_pct":0.5123},{"nav_date":"2025-12-08","nav":304.5,"day_change_pct":-1.625},{"nav_date":"2025-12-05","nav":309.53,"day_change_pct":0.3566},{"nav_date":"2025-12-04","nav":308.43,"day_change_pct":0.0551},{"nav_date":"2025-12-03","nav":308.26,"day_change_pct":-0.8651},{"nav_date":"2025-12-02","nav":310.95,"day_change_pct":-0.4355},{"nav_date":"2025-12-01","nav":312.31,"day_change_pct":-0.0576},{"nav_date":"2025-11-28","nav":312.49,"day_change_pct":-0.1374},{"nav_date":"2025-11-27","nav":312.92,"day_change_pct":0.2563},{"nav_date":"2025-11-26","nav":312.12,"day_change_pct":1.3278},{"nav_date":"2025-11-25","nav":308.03,"day_change_pct":-0.0097},{"nav_date":"2025-11-24","nav":308.06,"day_change_pct":-0.5937},{"nav_date":"2025-11-21","nav":309.9,"day_change_pct":-1.3057},{"nav_date":"2025-11-20","nav":314.0,"day_change_pct":0.1212},{"nav_date":"2025-11-19","nav":313.62,"day_change_pct":0.413},{"nav_date":"2025-11-18","nav":312.33,"day_change_pct":-0.5318},{"nav_date":"2025-11-17","nav":314.0,"day_change_pct":0.554},{"nav_date":"2025-11-14","nav":312.27,"day_change_pct":-0.0224},{"nav_date":"2025-11-13","nav":312.34,"day_change_pct":-0.0992},{"nav_date":"2025-11-12","nav":312.65,"day_change_pct":0.5338},{"nav_date":"2025-11-11","nav":310.99,"day_change_pct":0.7418},{"nav_date":"2025-11-10","nav":308.7,"day_change_pct":0.5308},{"nav_date":"2025-11-07","nav":307.07,"day_change_pct":0.5172},{"nav_date":"2025-11-06","nav":305.49,"day_change_pct":-1.2605},{"nav_date":"2025-11-04","nav":309.39,"day_change_pct":-0.6455},{"nav_date":"2025-11-03","nav":311.4,"day_change_pct":0.9335},{"nav_date":"2025-10-31","nav":308.52,"day_change_pct":-0.6537},{"nav_date":"2025-10-30","nav":310.55,"day_change_pct":-0.1254},{"nav_date":"2025-10-29","nav":310.94,"day_change_pct":0.5562},{"nav_date":"2025-10-28","nav":309.22,"day_change_pct":-0.0259},{"nav_date":"2025-10-27","nav":309.3,"day_change_pct":0.9926},{"nav_date":"2025-10-24","nav":306.26,"day_change_pct":-0.0946},{"nav_date":"2025-10-23","nav":306.55,"day_change_pct":0.2354},{"nav_date":"2025-10-20","nav":305.83,"day_change_pct":0.0753},{"nav_date":"2025-10-17","nav":305.6,"day_change_pct":-0.3587},{"nav_date":"2025-10-16","nav":306.7,"day_change_pct":0.9778},{"nav_date":"2025-10-15","nav":303.73,"day_change_pct":0.7597},{"nav_date":"2025-10-14","nav":301.44,"day_change_pct":-0.3175},{"nav_date":"2025-10-13","nav":302.4,"day_change_pct":0.1258},{"nav_date":"2025-10-10","nav":302.02,"day_change_pct":0.4958},{"nav_date":"2025-10-09","nav":300.53,"day_change_pct":0.8118},{"nav_date":"2025-10-08","nav":298.11,"day_change_pct":-0.4408},{"nav_date":"2025-10-07","nav":299.43,"day_change_pct":0.1472},{"nav_date":"2025-10-06","nav":298.99,"day_change_pct":0.3827},{"nav_date":"2025-10-03","nav":297.85,"day_change_pct":0.7714},{"nav_date":"2025-10-01","nav":295.57,"day_change_pct":1.0599},{"nav_date":"2025-09-30","nav":292.47,"day_change_pct":-0.041},{"nav_date":"2025-09-29","nav":292.59,"day_change_pct":0.2295},{"nav_date":"2025-09-26","nav":291.92,"day_change_pct":-1.9514},{"nav_date":"2025-09-25","nav":297.73,"day_change_pct":-0.4314},{"nav_date":"2025-09-24","nav":299.02,"day_change_pct":-0.9441},{"nav_date":"2025-09-23","nav":301.87,"day_change_pct":-0.129},{"nav_date":"2025-09-22","nav":302.26,"day_change_pct":-0.484},{"nav_date":"2025-09-19","nav":303.73,"day_change_pct":-0.102},{"nav_date":"2025-09-18","nav":304.04,"day_change_pct":-0.0625},{"nav_date":"2025-09-17","nav":304.23,"day_change_pct":0.4656},{"nav_date":"2025-09-16","nav":302.82,"day_change_pct":0.7855},{"nav_date":"2025-09-15","nav":300.46,"day_change_pct":0.4681},{"nav_date":"2025-09-12","nav":299.06,"day_change_pct":0.3456}],"total":5037,"page":1,"page_size":250}