{"fund_details":{"scheme_code":111992,"scheme_name":"ICICI Prudential Corporate Bond Fund -Quarterly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K01SN4","isin_reinvest":"INF109K01SO2","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":11.227,"day_change_pct":0.041},{"nav_date":"2026-09-16","nav":11.2224,"day_change_pct":0.0651},{"nav_date":"2026-09-15","nav":11.2151,"day_change_pct":-0.1913},{"nav_date":"2026-09-11","nav":11.2366,"day_change_pct":-0.1262},{"nav_date":"2026-09-10","nav":11.2508,"day_change_pct":-0.0497},{"nav_date":"2026-09-09","nav":11.2564,"day_change_pct":0.0009},{"nav_date":"2026-09-08","nav":11.2563,"day_change_pct":0.0222},{"nav_date":"2026-09-07","nav":11.2538,"day_change_pct":0.064},{"nav_date":"2026-09-04","nav":11.2466,"day_change_pct":-1.3949},{"nav_date":"2026-09-03","nav":11.4057,"day_change_pct":0.1458},{"nav_date":"2026-09-02","nav":11.3891,"day_change_pct":0.0263},{"nav_date":"2026-09-01","nav":11.3861,"day_change_pct":0.0193},{"nav_date":"2026-08-31","nav":11.3839,"day_change_pct":-0.0606},{"nav_date":"2026-08-28","nav":11.3908,"day_change_pct":-0.0404},{"nav_date":"2026-08-27","nav":11.3954,"day_change_pct":-0.0158},{"nav_date":"2026-08-25","nav":11.3972,"day_change_pct":0.0237},{"nav_date":"2026-08-24","nav":11.3945,"day_change_pct":0.0527},{"nav_date":"2026-08-21","nav":11.3885,"day_change_pct":-0.0641},{"nav_date":"2026-08-20","nav":11.3958,"day_change_pct":-0.1533},{"nav_date":"2026-08-19","nav":11.4133,"day_change_pct":0.0149},{"nav_date":"2026-08-18","nav":11.4116,"day_change_pct":-0.0841},{"nav_date":"2026-08-17","nav":11.4212,"day_change_pct":-0.035},{"nav_date":"2026-08-14","nav":11.4252,"day_change_pct":0.028},{"nav_date":"2026-08-13","nav":11.422,"day_change_pct":0.0718},{"nav_date":"2026-08-12","nav":11.4138,"day_change_pct":0.0359},{"nav_date":"2026-08-11","nav":11.4097,"day_change_pct":-0.0429},{"nav_date":"2026-08-10","nav":11.4146,"day_change_pct":0.0938},{"nav_date":"2026-08-07","nav":11.4039,"day_change_pct":0.0509},{"nav_date":"2026-08-06","nav":11.3981,"day_change_pct":0.0492},{"nav_date":"2026-08-05","nav":11.3925,"day_change_pct":0.0966},{"nav_date":"2026-08-04","nav":11.3815,"day_change_pct":0.0316},{"nav_date":"2026-08-03","nav":11.3779,"day_change_pct":0.0677},{"nav_date":"2026-07-31","nav":11.3702,"day_change_pct":0.051},{"nav_date":"2026-07-30","nav":11.3644,"day_change_pct":-0.0431},{"nav_date":"2026-07-29","nav":11.3693,"day_change_pct":-0.0387},{"nav_date":"2026-07-28","nav":11.3737,"day_change_pct":0.0106},{"nav_date":"2026-07-27","nav":11.3725,"day_change_pct":0.2283},{"nav_date":"2026-07-24","nav":11.3466,"day_change_pct":0.037},{"nav_date":"2026-07-23","nav":11.3424,"day_change_pct":-0.0167},{"nav_date":"2026-07-22","nav":11.3443,"day_change_pct":-0.0608},{"nav_date":"2026-07-21","nav":11.3512,"day_change_pct":0.0494},{"nav_date":"2026-07-20","nav":11.3456,"day_change_pct":-0.0203},{"nav_date":"2026-07-17","nav":11.3479,"day_change_pct":-0.0026},{"nav_date":"2026-07-16","nav":11.3482,"day_change_pct":0.0864},{"nav_date":"2026-07-15","nav":11.3384,"day_change_pct":0.0485},{"nav_date":"2026-07-14","nav":11.3329,"day_change_pct":-0.2315},{"nav_date":"2026-07-13","nav":11.3592,"day_change_pct":0.0123},{"nav_date":"2026-07-10","nav":11.3578,"day_change_pct":0.0987},{"nav_date":"2026-07-09","nav":11.3466,"day_change_pct":0.0458},{"nav_date":"2026-07-08","nav":11.3414,"day_change_pct":-0.2419},{"nav_date":"2026-07-07","nav":11.3689,"day_change_pct":-0.0281},{"nav_date":"2026-07-06","nav":11.3721,"day_change_pct":0.044},{"nav_date":"2026-07-03","nav":11.3671,"day_change_pct":0.044},{"nav_date":"2026-07-02","nav":11.3621,"day_change_pct":0.1322},{"nav_date":"2026-07-01","nav":11.3471,"day_change_pct":0.022},{"nav_date":"2026-06-30","nav":11.3446,"day_change_pct":0.1457},{"nav_date":"2026-06-29","nav":11.3281,"day_change_pct":0.1547},{"nav_date":"2026-06-25","nav":11.3106,"day_change_pct":0.155},{"nav_date":"2026-06-24","nav":11.2931,"day_change_pct":0.1321},{"nav_date":"2026-06-23","nav":11.2782,"day_change_pct":0.0532},{"nav_date":"2026-06-22","nav":11.2722,"day_change_pct":0.0692},{"nav_date":"2026-06-19","nav":11.2644,"day_change_pct":0.0151},{"nav_date":"2026-06-18","nav":11.2627,"day_change_pct":0.0649},{"nav_date":"2026-06-17","nav":11.2554,"day_change_pct":0.0178},{"nav_date":"2026-06-16","nav":11.2534,"day_change_pct":0.0409},{"nav_date":"2026-06-15","nav":11.2488,"day_change_pct":0.1273},{"nav_date":"2026-06-12","nav":11.2345,"day_change_pct":0.1105},{"nav_date":"2026-06-11","nav":11.2221,"day_change_pct":-0.0552},{"nav_date":"2026-06-10","nav":11.2283,"day_change_pct":-0.5121},{"nav_date":"2026-06-09","nav":11.2861,"day_change_pct":0.2826},{"nav_date":"2026-06-08","nav":11.2543,"day_change_pct":0.1602},{"nav_date":"2026-06-05","nav":11.2363,"day_change_pct":0.3205},{"nav_date":"2026-06-04","nav":11.2004,"day_change_pct":0.0518},{"nav_date":"2026-06-03","nav":11.1946,"day_change_pct":-0.0214},{"nav_date":"2026-06-02","nav":11.197,"day_change_pct":0.0474},{"nav_date":"2026-06-01","nav":11.1917,"day_change_pct":0.0107},{"nav_date":"2026-05-29","nav":11.1905,"day_change_pct":0.1002},{"nav_date":"2026-05-27","nav":11.1793,"day_change_pct":0.0528},{"nav_date":"2026-05-26","nav":11.1734,"day_change_pct":0.0475},{"nav_date":"2026-05-25","nav":11.1681,"day_change_pct":0.2199},{"nav_date":"2026-05-22","nav":11.1436,"day_change_pct":0.0772},{"nav_date":"2026-05-21","nav":11.135,"day_change_pct":-0.1103},{"nav_date":"2026-05-20","nav":11.1473,"day_change_pct":0.0027},{"nav_date":"2026-05-19","nav":11.147,"day_change_pct":0.0655},{"nav_date":"2026-05-18","nav":11.1397,"day_change_pct":-0.2364},{"nav_date":"2026-05-15","nav":11.1661,"day_change_pct":-0.1297},{"nav_date":"2026-05-14","nav":11.1806,"day_change_pct":0.0063},{"nav_date":"2026-05-13","nav":11.1799,"day_change_pct":0.0036},{"nav_date":"2026-05-12","nav":11.1795,"day_change_pct":-0.0644},{"nav_date":"2026-05-11","nav":11.1867,"day_change_pct":-0.0911},{"nav_date":"2026-05-08","nav":11.1969,"day_change_pct":-0.042},{"nav_date":"2026-05-07","nav":11.2016,"day_change_pct":0.05},{"nav_date":"2026-05-06","nav":11.196,"day_change_pct":0.2175},{"nav_date":"2026-05-05","nav":11.1717,"day_change_pct":-0.0456},{"nav_date":"2026-05-04","nav":11.1768,"day_change_pct":0.129},{"nav_date":"2026-04-30","nav":11.1624,"day_change_pct":-0.094},{"nav_date":"2026-04-29","nav":11.1729,"day_change_pct":-0.068},{"nav_date":"2026-04-28","nav":11.1805,"day_change_pct":-0.0724},{"nav_date":"2026-04-27","nav":11.1886,"day_change_pct":0.0832},{"nav_date":"2026-04-24","nav":11.1793,"day_change_pct":-0.0536},{"nav_date":"2026-04-23","nav":11.1853,"day_change_pct":-0.0813},{"nav_date":"2026-04-22","nav":11.1944,"day_change_pct":-0.0071},{"nav_date":"2026-04-21","nav":11.1952,"day_change_pct":0.0143},{"nav_date":"2026-04-20","nav":11.1936,"day_change_pct":0.0474},{"nav_date":"2026-04-17","nav":11.1883,"day_change_pct":0.0116},{"nav_date":"2026-04-16","nav":11.187,"day_change_pct":0.025},{"nav_date":"2026-04-15","nav":11.1842,"day_change_pct":0.1989},{"nav_date":"2026-04-13","nav":11.162,"day_change_pct":-0.0107},{"nav_date":"2026-04-10","nav":11.1632,"day_change_pct":0.1552},{"nav_date":"2026-04-09","nav":11.1459,"day_change_pct":0.0467},{"nav_date":"2026-04-08","nav":11.1407,"day_change_pct":0.3974},{"nav_date":"2026-04-07","nav":11.0966,"day_change_pct":0.0658},{"nav_date":"2026-04-06","nav":11.0893,"day_change_pct":0.0993},{"nav_date":"2026-04-02","nav":11.0783,"day_change_pct":-0.1568},{"nav_date":"2026-03-31","nav":11.0957,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":11.0936,"day_change_pct":0.0442},{"nav_date":"2026-03-27","nav":11.0887,"day_change_pct":-0.0973},{"nav_date":"2026-03-25","nav":11.0995,"day_change_pct":0.0171},{"nav_date":"2026-03-24","nav":11.0976,"day_change_pct":-0.0414},{"nav_date":"2026-03-23","nav":11.1022,"day_change_pct":-0.248},{"nav_date":"2026-03-20","nav":11.1298,"day_change_pct":-0.0207},{"nav_date":"2026-03-18","nav":11.1321,"day_change_pct":0.044},{"nav_date":"2026-03-17","nav":11.1272,"day_change_pct":-0.0144},{"nav_date":"2026-03-16","nav":11.1288,"day_change_pct":-0.0252},{"nav_date":"2026-03-13","nav":11.1316,"day_change_pct":-0.9794},{"nav_date":"2026-03-12","nav":11.2417,"day_change_pct":-0.0942},{"nav_date":"2026-03-11","nav":11.2523,"day_change_pct":0.08},{"nav_date":"2026-03-10","nav":11.2433,"day_change_pct":0.1149},{"nav_date":"2026-03-09","nav":11.2304,"day_change_pct":-0.1227},{"nav_date":"2026-03-06","nav":11.2442,"day_change_pct":0.0098},{"nav_date":"2026-03-05","nav":11.2431,"day_change_pct":0.0587},{"nav_date":"2026-03-04","nav":11.2365,"day_change_pct":-0.0765},{"nav_date":"2026-03-02","nav":11.2451,"day_change_pct":0.0276},{"nav_date":"2026-02-27","nav":11.242,"day_change_pct":0.0463},{"nav_date":"2026-02-26","nav":11.2368,"day_change_pct":0.0445},{"nav_date":"2026-02-25","nav":11.2318,"day_change_pct":0.0561},{"nav_date":"2026-02-24","nav":11.2255,"day_change_pct":0.0695},{"nav_date":"2026-02-23","nav":11.2177,"day_change_pct":0.083},{"nav_date":"2026-02-20","nav":11.2084,"day_change_pct":-0.0508},{"nav_date":"2026-02-18","nav":11.2141,"day_change_pct":-0.016},{"nav_date":"2026-02-17","nav":11.2159,"day_change_pct":0.0375},{"nav_date":"2026-02-16","nav":11.2117,"day_change_pct":0.1009},{"nav_date":"2026-02-13","nav":11.2004,"day_change_pct":0.0733},{"nav_date":"2026-02-12","nav":11.1922,"day_change_pct":0.0912},{"nav_date":"2026-02-11","nav":11.182,"day_change_pct":0.1146},{"nav_date":"2026-02-10","nav":11.1692,"day_change_pct":-0.0206},{"nav_date":"2026-02-09","nav":11.1715,"day_change_pct":0.0009},{"nav_date":"2026-02-06","nav":11.1714,"day_change_pct":-0.2019},{"nav_date":"2026-02-05","nav":11.194,"day_change_pct":0.1431},{"nav_date":"2026-02-04","nav":11.178,"day_change_pct":0.1227},{"nav_date":"2026-02-03","nav":11.1643,"day_change_pct":0.1076},{"nav_date":"2026-02-02","nav":11.1523,"day_change_pct":-0.0959},{"nav_date":"2026-01-30","nav":11.163,"day_change_pct":0.0726},{"nav_date":"2026-01-29","nav":11.1549,"day_change_pct":0.0269},{"nav_date":"2026-01-28","nav":11.1519,"day_change_pct":0.026},{"nav_date":"2026-01-27","nav":11.149,"day_change_pct":0.0018},{"nav_date":"2026-01-23","nav":11.1488,"day_change_pct":0.0072},{"nav_date":"2026-01-22","nav":11.148,"day_change_pct":0.1123},{"nav_date":"2026-01-21","nav":11.1355,"day_change_pct":0.0081},{"nav_date":"2026-01-20","nav":11.1346,"day_change_pct":0.0171},{"nav_date":"2026-01-19","nav":11.1327,"day_change_pct":0.0054},{"nav_date":"2026-01-16","nav":11.1321,"day_change_pct":-0.0673},{"nav_date":"2026-01-14","nav":11.1396,"day_change_pct":-0.0565},{"nav_date":"2026-01-13","nav":11.1459,"day_change_pct":-0.0475},{"nav_date":"2026-01-12","nav":11.1512,"day_change_pct":0.0727},{"nav_date":"2026-01-09","nav":11.1431,"day_change_pct":0.0018},{"nav_date":"2026-01-08","nav":11.1429,"day_change_pct":-0.0296},{"nav_date":"2026-01-07","nav":11.1462,"day_change_pct":-0.0144},{"nav_date":"2026-01-06","nav":11.1478,"day_change_pct":-0.0215},{"nav_date":"2026-01-05","nav":11.1502,"day_change_pct":-0.069},{"nav_date":"2026-01-02","nav":11.1579,"day_change_pct":0.0018},{"nav_date":"2026-01-01","nav":11.1577,"day_change_pct":0.0421},{"nav_date":"2025-12-31","nav":11.153,"day_change_pct":0.0637},{"nav_date":"2025-12-30","nav":11.1459,"day_change_pct":-0.0502},{"nav_date":"2025-12-29","nav":11.1515,"day_change_pct":0.0538},{"nav_date":"2025-12-26","nav":11.1455,"day_change_pct":0.0395},{"nav_date":"2025-12-24","nav":11.1411,"day_change_pct":0.1465},{"nav_date":"2025-12-23","nav":11.1248,"day_change_pct":-0.0368},{"nav_date":"2025-12-22","nav":11.1289,"day_change_pct":-0.0153},{"nav_date":"2025-12-19","nav":11.1306,"day_change_pct":0.0243},{"nav_date":"2025-12-18","nav":11.1279,"day_change_pct":0.0315},{"nav_date":"2025-12-17","nav":11.1244,"day_change_pct":0.0135},{"nav_date":"2025-12-16","nav":11.1229,"day_change_pct":0.0153},{"nav_date":"2025-12-15","nav":11.1212,"day_change_pct":-0.0072},{"nav_date":"2025-12-12","nav":11.122,"day_change_pct":0.0288},{"nav_date":"2025-12-11","nav":11.1188,"day_change_pct":-0.0045},{"nav_date":"2025-12-10","nav":11.1193,"day_change_pct":-0.0764},{"nav_date":"2025-12-09","nav":11.1278,"day_change_pct":-1.684},{"nav_date":"2025-12-08","nav":11.3184,"day_change_pct":0.0336},{"nav_date":"2025-12-05","nav":11.3146,"day_change_pct":0.0761},{"nav_date":"2025-12-04","nav":11.306,"day_change_pct":0.008},{"nav_date":"2025-12-03","nav":11.3051,"day_change_pct":-0.0009},{"nav_date":"2025-12-02","nav":11.3052,"day_change_pct":0.0027},{"nav_date":"2025-12-01","nav":11.3049,"day_change_pct":0.0027},{"nav_date":"2025-11-28","nav":11.3046,"day_change_pct":0.0018},{"nav_date":"2025-11-27","nav":11.3044,"day_change_pct":0.0071},{"nav_date":"2025-11-26","nav":11.3036,"day_change_pct":0.0451},{"nav_date":"2025-11-25","nav":11.2985,"day_change_pct":0.0345},{"nav_date":"2025-11-24","nav":11.2946,"day_change_pct":0.0762},{"nav_date":"2025-11-21","nav":11.286,"day_change_pct":-0.0275},{"nav_date":"2025-11-20","nav":11.2891,"day_change_pct":0.0222},{"nav_date":"2025-11-19","nav":11.2866,"day_change_pct":0.0452},{"nav_date":"2025-11-18","nav":11.2815,"day_change_pct":0.0257},{"nav_date":"2025-11-17","nav":11.2786,"day_change_pct":0.0346},{"nav_date":"2025-11-14","nav":11.2747,"day_change_pct":-0.0248},{"nav_date":"2025-11-13","nav":11.2775,"day_change_pct":0.0053},{"nav_date":"2025-11-12","nav":11.2769,"day_change_pct":0.0115},{"nav_date":"2025-11-11","nav":11.2756,"day_change_pct":0.0994},{"nav_date":"2025-11-10","nav":11.2644,"day_change_pct":0.072},{"nav_date":"2025-11-07","nav":11.2563,"day_change_pct":0.0133},{"nav_date":"2025-11-06","nav":11.2548,"day_change_pct":0.0453},{"nav_date":"2025-11-04","nav":11.2497,"day_change_pct":0.0249},{"nav_date":"2025-11-03","nav":11.2469,"day_change_pct":0.0463},{"nav_date":"2025-10-31","nav":11.2417,"day_change_pct":0.0347},{"nav_date":"2025-10-30","nav":11.2378,"day_change_pct":0.0009},{"nav_date":"2025-10-29","nav":11.2377,"day_change_pct":0.0258},{"nav_date":"2025-10-28","nav":11.2348,"day_change_pct":0.016},{"nav_date":"2025-10-27","nav":11.233,"day_change_pct":0.0436},{"nav_date":"2025-10-24","nav":11.2281,"day_change_pct":-0.0151},{"nav_date":"2025-10-23","nav":11.2298,"day_change_pct":0.0036},{"nav_date":"2025-10-20","nav":11.2294,"day_change_pct":0.0535},{"nav_date":"2025-10-17","nav":11.2234,"day_change_pct":0.0062},{"nav_date":"2025-10-16","nav":11.2227,"day_change_pct":0.0152},{"nav_date":"2025-10-15","nav":11.221,"day_change_pct":0.058},{"nav_date":"2025-10-14","nav":11.2145,"day_change_pct":0.0259},{"nav_date":"2025-10-13","nav":11.2116,"day_change_pct":0.0669},{"nav_date":"2025-10-10","nav":11.2041,"day_change_pct":0.0384},{"nav_date":"2025-10-09","nav":11.1998,"day_change_pct":0.0134},{"nav_date":"2025-10-08","nav":11.1983,"day_change_pct":0.0393},{"nav_date":"2025-10-07","nav":11.1939,"day_change_pct":0.0778},{"nav_date":"2025-10-06","nav":11.1852,"day_change_pct":0.1361},{"nav_date":"2025-10-03","nav":11.17,"day_change_pct":0.0878},{"nav_date":"2025-10-01","nav":11.1602,"day_change_pct":0.0807},{"nav_date":"2025-09-30","nav":11.1512,"day_change_pct":-0.0466},{"nav_date":"2025-09-29","nav":11.1564,"day_change_pct":0.0547},{"nav_date":"2025-09-26","nav":11.1503,"day_change_pct":0.0269},{"nav_date":"2025-09-25","nav":11.1473,"day_change_pct":0.0467},{"nav_date":"2025-09-24","nav":11.1421,"day_change_pct":0.0314},{"nav_date":"2025-09-23","nav":11.1386,"day_change_pct":0.0431},{"nav_date":"2025-09-22","nav":11.1338,"day_change_pct":0.0512},{"nav_date":"2025-09-19","nav":11.1281,"day_change_pct":-0.9365},{"nav_date":"2025-09-18","nav":11.2333,"day_change_pct":-0.008},{"nav_date":"2025-09-17","nav":11.2342,"day_change_pct":0.0668},{"nav_date":"2025-09-16","nav":11.2267,"day_change_pct":0.0383},{"nav_date":"2025-09-15","nav":11.2224,"day_change_pct":0.0152},{"nav_date":"2025-09-12","nav":11.2207,"day_change_pct":0.0241},{"nav_date":"2025-09-11","nav":11.218,"day_change_pct":0.0098},{"nav_date":"2025-09-10","nav":11.2169,"day_change_pct":-0.0107},{"nav_date":"2025-09-09","nav":11.2181,"day_change_pct":0.0473},{"nav_date":"2025-09-05","nav":11.2128,"day_change_pct":0.0884}],"total":3458,"page":1,"page_size":250}