{"fund_details":{"scheme_code":120585,"scheme_name":"ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K014L5","isin_reinvest":"INF109K015L2","category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":58.59,"day_change_pct":0.5319},{"nav_date":"2026-09-16","nav":58.28,"day_change_pct":0.3789},{"nav_date":"2026-09-15","nav":58.06,"day_change_pct":-1.3592},{"nav_date":"2026-09-11","nav":58.86,"day_change_pct":-0.3386},{"nav_date":"2026-09-10","nav":59.06,"day_change_pct":0.1017},{"nav_date":"2026-09-09","nav":59.0,"day_change_pct":-0.807},{"nav_date":"2026-09-08","nav":59.48,"day_change_pct":-0.585},{"nav_date":"2026-09-07","nav":59.83,"day_change_pct":-0.5485},{"nav_date":"2026-09-04","nav":60.16,"day_change_pct":0.0998},{"nav_date":"2026-09-03","nav":60.1,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":60.1,"day_change_pct":-0.5954},{"nav_date":"2026-09-01","nav":60.46,"day_change_pct":-0.461},{"nav_date":"2026-08-31","nav":60.74,"day_change_pct":-0.2955},{"nav_date":"2026-08-28","nav":60.92,"day_change_pct":0.1315},{"nav_date":"2026-08-27","nav":60.84,"day_change_pct":-0.4418},{"nav_date":"2026-08-26","nav":61.11,"day_change_pct":-0.3425},{"nav_date":"2026-08-25","nav":61.32,"day_change_pct":0.3436},{"nav_date":"2026-08-24","nav":61.11,"day_change_pct":-0.0491},{"nav_date":"2026-08-21","nav":61.14,"day_change_pct":0.0491},{"nav_date":"2026-08-20","nav":61.11,"day_change_pct":0.6092},{"nav_date":"2026-08-19","nav":60.74,"day_change_pct":-0.3445},{"nav_date":"2026-08-18","nav":60.95,"day_change_pct":-0.4573},{"nav_date":"2026-08-17","nav":61.23,"day_change_pct":-0.1956},{"nav_date":"2026-08-14","nav":61.35,"day_change_pct":-0.1465},{"nav_date":"2026-08-13","nav":61.44,"day_change_pct":-0.2597},{"nav_date":"2026-08-12","nav":61.6,"day_change_pct":0.065},{"nav_date":"2026-08-11","nav":61.56,"day_change_pct":-0.3238},{"nav_date":"2026-08-10","nav":61.76,"day_change_pct":0.1947},{"nav_date":"2026-08-07","nav":61.64,"day_change_pct":-0.2105},{"nav_date":"2026-08-06","nav":61.77,"day_change_pct":-0.1455},{"nav_date":"2026-08-05","nav":61.86,"day_change_pct":0.0971},{"nav_date":"2026-08-04","nav":61.8,"day_change_pct":-0.6271},{"nav_date":"2026-08-03","nav":62.19,"day_change_pct":1.4188},{"nav_date":"2026-07-31","nav":61.32,"day_change_pct":0.3108},{"nav_date":"2026-07-30","nav":61.13,"day_change_pct":0.3447},{"nav_date":"2026-07-29","nav":60.92,"day_change_pct":0.8609},{"nav_date":"2026-07-28","nav":60.4,"day_change_pct":-0.0496},{"nav_date":"2026-07-27","nav":60.43,"day_change_pct":0.9017},{"nav_date":"2026-07-24","nav":59.89,"day_change_pct":-0.2498},{"nav_date":"2026-07-23","nav":60.04,"day_change_pct":-0.3155},{"nav_date":"2026-07-22","nav":60.23,"day_change_pct":-0.8723},{"nav_date":"2026-07-21","nav":60.76,"day_change_pct":-0.0329},{"nav_date":"2026-07-20","nav":60.78,"day_change_pct":-0.3607},{"nav_date":"2026-07-17","nav":61.0,"day_change_pct":0.7266},{"nav_date":"2026-07-16","nav":60.56,"day_change_pct":-0.1155},{"nav_date":"2026-07-15","nav":60.63,"day_change_pct":0.2314},{"nav_date":"2026-07-14","nav":60.49,"day_change_pct":-0.6243},{"nav_date":"2026-07-13","nav":60.87,"day_change_pct":-0.1149},{"nav_date":"2026-07-10","nav":60.94,"day_change_pct":1.0279},{"nav_date":"2026-07-09","nav":60.32,"day_change_pct":0.3828},{"nav_date":"2026-07-08","nav":60.09,"day_change_pct":-1.9739},{"nav_date":"2026-07-07","nav":61.3,"day_change_pct":-0.1629},{"nav_date":"2026-07-06","nav":61.4,"day_change_pct":0.6722},{"nav_date":"2026-07-03","nav":60.99,"day_change_pct":0.296},{"nav_date":"2026-07-02","nav":60.81,"day_change_pct":0.5623},{"nav_date":"2026-07-01","nav":60.47,"day_change_pct":0.6659},{"nav_date":"2026-06-30","nav":60.07,"day_change_pct":-0.1496},{"nav_date":"2026-06-29","nav":60.16,"day_change_pct":-0.6605},{"nav_date":"2026-06-25","nav":60.56,"day_change_pct":0.2317},{"nav_date":"2026-06-24","nav":60.42,"day_change_pct":0.5492},{"nav_date":"2026-06-23","nav":60.09,"day_change_pct":-0.7433},{"nav_date":"2026-06-22","nav":60.54,"day_change_pct":0.4313},{"nav_date":"2026-06-19","nav":60.28,"day_change_pct":-0.4295},{"nav_date":"2026-06-18","nav":60.54,"day_change_pct":0.4313},{"nav_date":"2026-06-17","nav":60.28,"day_change_pct":0.3663},{"nav_date":"2026-06-16","nav":60.06,"day_change_pct":0.4012},{"nav_date":"2026-06-15","nav":59.82,"day_change_pct":1.3555},{"nav_date":"2026-06-12","nav":59.02,"day_change_pct":1.952},{"nav_date":"2026-06-11","nav":57.89,"day_change_pct":-0.1724},{"nav_date":"2026-06-10","nav":57.99,"day_change_pct":-0.1378},{"nav_date":"2026-06-09","nav":58.07,"day_change_pct":0.5889},{"nav_date":"2026-06-08","nav":57.73,"day_change_pct":-0.9777},{"nav_date":"2026-06-05","nav":58.3,"day_change_pct":-0.1028},{"nav_date":"2026-06-04","nav":58.36,"day_change_pct":0.0171},{"nav_date":"2026-06-03","nav":58.35,"day_change_pct":-0.1369},{"nav_date":"2026-06-02","nav":58.43,"day_change_pct":0.1199},{"nav_date":"2026-06-01","nav":58.36,"day_change_pct":-0.9336},{"nav_date":"2026-05-29","nav":58.91,"day_change_pct":-1.4883},{"nav_date":"2026-05-27","nav":59.8,"day_change_pct":0.1843},{"nav_date":"2026-05-26","nav":59.69,"day_change_pct":-0.4005},{"nav_date":"2026-05-25","nav":59.93,"day_change_pct":1.1477},{"nav_date":"2026-05-22","nav":59.25,"day_change_pct":0.4067},{"nav_date":"2026-05-21","nav":59.01,"day_change_pct":0.0848},{"nav_date":"2026-05-20","nav":58.96,"day_change_pct":0.1529},{"nav_date":"2026-05-19","nav":58.87,"day_change_pct":0.017},{"nav_date":"2026-05-18","nav":58.86,"day_change_pct":-0.1527},{"nav_date":"2026-05-15","nav":58.95,"day_change_pct":-0.1693},{"nav_date":"2026-05-14","nav":59.05,"day_change_pct":1.0265},{"nav_date":"2026-05-13","nav":58.45,"day_change_pct":0.0685},{"nav_date":"2026-05-12","nav":58.41,"day_change_pct":-1.7824},{"nav_date":"2026-05-11","nav":59.47,"day_change_pct":-1.311},{"nav_date":"2026-05-08","nav":60.26,"day_change_pct":-0.4625},{"nav_date":"2026-05-07","nav":60.54,"day_change_pct":0.2152},{"nav_date":"2026-05-06","nav":60.41,"day_change_pct":1.2402},{"nav_date":"2026-05-05","nav":59.67,"day_change_pct":-0.3341},{"nav_date":"2026-05-04","nav":59.87,"day_change_pct":0.588},{"nav_date":"2026-04-30","nav":59.52,"day_change_pct":-0.7338},{"nav_date":"2026-04-29","nav":59.96,"day_change_pct":0.5028},{"nav_date":"2026-04-28","nav":59.66,"day_change_pct":-0.5998},{"nav_date":"2026-04-27","nav":60.02,"day_change_pct":0.8401},{"nav_date":"2026-04-24","nav":59.52,"day_change_pct":-1.2772},{"nav_date":"2026-04-23","nav":60.29,"day_change_pct":-0.9691},{"nav_date":"2026-04-22","nav":60.88,"day_change_pct":-0.5879},{"nav_date":"2026-04-21","nav":61.24,"day_change_pct":0.674},{"nav_date":"2026-04-20","nav":60.83,"day_change_pct":0.0329},{"nav_date":"2026-04-17","nav":60.81,"day_change_pct":0.5955},{"nav_date":"2026-04-16","nav":60.45,"day_change_pct":-0.0826},{"nav_date":"2026-04-15","nav":60.5,"day_change_pct":1.732},{"nav_date":"2026-04-13","nav":59.47,"day_change_pct":-0.6847},{"nav_date":"2026-04-10","nav":59.88,"day_change_pct":1.3198},{"nav_date":"2026-04-09","nav":59.1,"day_change_pct":-0.8556},{"nav_date":"2026-04-08","nav":59.61,"day_change_pct":3.8321},{"nav_date":"2026-04-07","nav":57.41,"day_change_pct":0.5429},{"nav_date":"2026-04-06","nav":57.1,"day_change_pct":1.1694},{"nav_date":"2026-04-02","nav":56.44,"day_change_pct":-0.0177},{"nav_date":"2026-04-01","nav":56.45,"day_change_pct":1.3283},{"nav_date":"2026-03-31","nav":55.71,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":55.71,"day_change_pct":-2.057},{"nav_date":"2026-03-27","nav":56.88,"day_change_pct":-1.8634},{"nav_date":"2026-03-25","nav":57.96,"day_change_pct":1.6129},{"nav_date":"2026-03-24","nav":57.04,"day_change_pct":1.9117},{"nav_date":"2026-03-23","nav":55.97,"day_change_pct":-2.6101},{"nav_date":"2026-03-20","nav":57.47,"day_change_pct":0.4018},{"nav_date":"2026-03-19","nav":57.24,"day_change_pct":-3.1308},{"nav_date":"2026-03-18","nav":59.09,"day_change_pct":0.8534},{"nav_date":"2026-03-17","nav":58.59,"day_change_pct":0.8607},{"nav_date":"2026-03-16","nav":58.09,"day_change_pct":0.7458},{"nav_date":"2026-03-13","nav":57.66,"day_change_pct":-2.1053},{"nav_date":"2026-03-12","nav":58.9,"day_change_pct":-0.9751},{"nav_date":"2026-03-11","nav":59.48,"day_change_pct":-1.4089},{"nav_date":"2026-03-10","nav":60.33,"day_change_pct":1.14},{"nav_date":"2026-03-09","nav":59.65,"day_change_pct":-1.7136},{"nav_date":"2026-03-06","nav":60.69,"day_change_pct":-1.0919},{"nav_date":"2026-03-05","nav":61.36,"day_change_pct":1.1873},{"nav_date":"2026-03-04","nav":60.64,"day_change_pct":-1.6064},{"nav_date":"2026-03-02","nav":61.63,"day_change_pct":-1.4551},{"nav_date":"2026-02-27","nav":62.54,"day_change_pct":-1.2006},{"nav_date":"2026-02-26","nav":63.3,"day_change_pct":0.0316},{"nav_date":"2026-02-25","nav":63.28,"day_change_pct":0.5083},{"nav_date":"2026-02-24","nav":62.96,"day_change_pct":-1.0063},{"nav_date":"2026-02-23","nav":63.6,"day_change_pct":0.5693},{"nav_date":"2026-02-20","nav":63.24,"day_change_pct":0.5405},{"nav_date":"2026-02-19","nav":62.9,"day_change_pct":-1.4107},{"nav_date":"2026-02-18","nav":63.8,"day_change_pct":0.3934},{"nav_date":"2026-02-17","nav":63.55,"day_change_pct":0.2999},{"nav_date":"2026-02-16","nav":63.36,"day_change_pct":0.6993},{"nav_date":"2026-02-13","nav":62.92,"day_change_pct":-1.0847},{"nav_date":"2026-02-12","nav":63.61,"day_change_pct":-0.4227},{"nav_date":"2026-02-11","nav":63.88,"day_change_pct":0.0313},{"nav_date":"2026-02-10","nav":63.86,"day_change_pct":0.2984},{"nav_date":"2026-02-09","nav":63.67,"day_change_pct":0.3151},{"nav_date":"2026-02-06","nav":63.47,"day_change_pct":0.0315},{"nav_date":"2026-02-05","nav":63.45,"day_change_pct":-0.4394},{"nav_date":"2026-02-04","nav":63.73,"day_change_pct":0.5522},{"nav_date":"2026-02-03","nav":63.38,"day_change_pct":2.3414},{"nav_date":"2026-02-02","nav":61.93,"day_change_pct":-0.6099},{"nav_date":"2026-01-30","nav":62.31,"day_change_pct":-0.288},{"nav_date":"2026-01-29","nav":62.49,"day_change_pct":0.3694},{"nav_date":"2026-01-28","nav":62.26,"day_change_pct":0.6141},{"nav_date":"2026-01-27","nav":61.88,"day_change_pct":0.5525},{"nav_date":"2026-01-23","nav":61.54,"day_change_pct":-0.9656},{"nav_date":"2026-01-22","nav":62.14,"day_change_pct":0.4526},{"nav_date":"2026-01-21","nav":61.86,"day_change_pct":-0.3865},{"nav_date":"2026-01-20","nav":62.1,"day_change_pct":-1.3816},{"nav_date":"2026-01-19","nav":62.97,"day_change_pct":-0.3797},{"nav_date":"2026-01-16","nav":63.21,"day_change_pct":0.0317},{"nav_date":"2026-01-14","nav":63.19,"day_change_pct":-0.1422},{"nav_date":"2026-01-13","nav":63.28,"day_change_pct":-0.4092},{"nav_date":"2026-01-12","nav":63.54,"day_change_pct":0.2208},{"nav_date":"2026-01-09","nav":63.4,"day_change_pct":-0.7825},{"nav_date":"2026-01-08","nav":63.9,"day_change_pct":-1.1601},{"nav_date":"2026-01-07","nav":64.65,"day_change_pct":-0.2161},{"nav_date":"2026-01-06","nav":64.79,"day_change_pct":-4.1001},{"nav_date":"2026-01-05","nav":67.56,"day_change_pct":-0.1626},{"nav_date":"2026-01-02","nav":67.67,"day_change_pct":0.7294},{"nav_date":"2026-01-01","nav":67.18,"day_change_pct":0.2387},{"nav_date":"2025-12-31","nav":67.02,"day_change_pct":0.7365},{"nav_date":"2025-12-30","nav":66.53,"day_change_pct":0.0301},{"nav_date":"2025-12-29","nav":66.51,"day_change_pct":-0.3147},{"nav_date":"2025-12-26","nav":66.72,"day_change_pct":-0.3733},{"nav_date":"2025-12-24","nav":66.97,"day_change_pct":-0.2235},{"nav_date":"2025-12-23","nav":67.12,"day_change_pct":0.0149},{"nav_date":"2025-12-22","nav":67.11,"day_change_pct":0.7053},{"nav_date":"2025-12-19","nav":66.64,"day_change_pct":0.5583},{"nav_date":"2025-12-18","nav":66.27,"day_change_pct":-0.1657},{"nav_date":"2025-12-17","nav":66.38,"day_change_pct":-0.2554},{"nav_date":"2025-12-16","nav":66.55,"day_change_pct":-0.5529},{"nav_date":"2025-12-15","nav":66.92,"day_change_pct":-0.1045},{"nav_date":"2025-12-12","nav":66.99,"day_change_pct":0.646},{"nav_date":"2025-12-11","nav":66.56,"day_change_pct":0.377},{"nav_date":"2025-12-10","nav":66.31,"day_change_pct":-0.2107},{"nav_date":"2025-12-09","nav":66.45,"day_change_pct":-0.5388},{"nav_date":"2025-12-08","nav":66.81,"day_change_pct":-0.8459},{"nav_date":"2025-12-05","nav":67.38,"day_change_pct":0.4472},{"nav_date":"2025-12-04","nav":67.08,"day_change_pct":0.1643},{"nav_date":"2025-12-03","nav":66.97,"day_change_pct":-0.1789},{"nav_date":"2025-12-02","nav":67.09,"day_change_pct":-0.3713},{"nav_date":"2025-12-01","nav":67.34,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":67.34,"day_change_pct":-0.1335},{"nav_date":"2025-11-27","nav":67.43,"day_change_pct":0.0148},{"nav_date":"2025-11-26","nav":67.42,"day_change_pct":1.1553},{"nav_date":"2025-11-25","nav":66.65,"day_change_pct":-0.1947},{"nav_date":"2025-11-24","nav":66.78,"day_change_pct":-0.3878},{"nav_date":"2025-11-21","nav":67.04,"day_change_pct":-0.2974},{"nav_date":"2025-11-20","nav":67.24,"day_change_pct":0.4482},{"nav_date":"2025-11-19","nav":66.94,"day_change_pct":0.3147},{"nav_date":"2025-11-18","nav":66.73,"day_change_pct":-0.2839},{"nav_date":"2025-11-17","nav":66.92,"day_change_pct":0.4352},{"nav_date":"2025-11-14","nav":66.63,"day_change_pct":-0.015},{"nav_date":"2025-11-13","nav":66.64,"day_change_pct":0.2859},{"nav_date":"2025-11-12","nav":66.45,"day_change_pct":0.6361},{"nav_date":"2025-11-11","nav":66.03,"day_change_pct":0.6708},{"nav_date":"2025-11-10","nav":65.59,"day_change_pct":0.398},{"nav_date":"2025-11-07","nav":65.33,"day_change_pct":-0.107},{"nav_date":"2025-11-06","nav":65.4,"day_change_pct":-0.1984},{"nav_date":"2025-11-04","nav":65.53,"day_change_pct":-0.682},{"nav_date":"2025-11-03","nav":65.98,"day_change_pct":0.1214},{"nav_date":"2025-10-31","nav":65.9,"day_change_pct":-0.4682},{"nav_date":"2025-10-30","nav":66.21,"day_change_pct":-0.5557},{"nav_date":"2025-10-29","nav":66.58,"day_change_pct":0.4981},{"nav_date":"2025-10-28","nav":66.25,"day_change_pct":-0.1507},{"nav_date":"2025-10-27","nav":66.35,"day_change_pct":0.7746},{"nav_date":"2025-10-24","nav":65.84,"day_change_pct":-0.2726},{"nav_date":"2025-10-23","nav":66.02,"day_change_pct":0.0606},{"nav_date":"2025-10-20","nav":65.98,"day_change_pct":0.3956},{"nav_date":"2025-10-17","nav":65.72,"day_change_pct":0.4432},{"nav_date":"2025-10-16","nav":65.43,"day_change_pct":0.7545},{"nav_date":"2025-10-15","nav":64.94,"day_change_pct":0.6198},{"nav_date":"2025-10-14","nav":64.54,"day_change_pct":-0.3243},{"nav_date":"2025-10-13","nav":64.75,"day_change_pct":-0.1696},{"nav_date":"2025-10-10","nav":64.86,"day_change_pct":0.4025},{"nav_date":"2025-10-09","nav":64.6,"day_change_pct":0.4666},{"nav_date":"2025-10-08","nav":64.3,"day_change_pct":-0.526},{"nav_date":"2025-10-07","nav":64.64,"day_change_pct":0.1705},{"nav_date":"2025-10-06","nav":64.53,"day_change_pct":0.514},{"nav_date":"2025-10-03","nav":64.2,"day_change_pct":0.3282},{"nav_date":"2025-10-01","nav":63.99,"day_change_pct":0.629},{"nav_date":"2025-09-30","nav":63.59,"day_change_pct":-0.0943},{"nav_date":"2025-09-29","nav":63.65,"day_change_pct":-0.0785},{"nav_date":"2025-09-26","nav":63.7,"day_change_pct":-0.8097},{"nav_date":"2025-09-25","nav":64.22,"day_change_pct":-0.4495},{"nav_date":"2025-09-24","nav":64.51,"day_change_pct":-0.4014},{"nav_date":"2025-09-23","nav":64.77,"day_change_pct":-0.1849},{"nav_date":"2025-09-22","nav":64.89,"day_change_pct":-0.3991},{"nav_date":"2025-09-19","nav":65.15,"day_change_pct":-0.1991},{"nav_date":"2025-09-18","nav":65.28,"day_change_pct":0.3381},{"nav_date":"2025-09-17","nav":65.06,"day_change_pct":0.3084},{"nav_date":"2025-09-16","nav":64.86,"day_change_pct":0.7299},{"nav_date":"2025-09-15","nav":64.39,"day_change_pct":-0.0621},{"nav_date":"2025-09-12","nav":64.43,"day_change_pct":0.4521}],"total":3373,"page":1,"page_size":250}