{"fund_details":{"scheme_code":120601,"scheme_name":"ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K012E4","isin_reinvest":"INF109K013E2","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.9268,"day_change_pct":0.121},{"nav_date":"2026-09-16","nav":10.9136,"day_change_pct":0.1055},{"nav_date":"2026-09-15","nav":10.9021,"day_change_pct":-0.3328},{"nav_date":"2026-09-11","nav":10.9385,"day_change_pct":-0.1497},{"nav_date":"2026-09-10","nav":10.9549,"day_change_pct":-0.062},{"nav_date":"2026-09-09","nav":10.9617,"day_change_pct":-5.359},{"nav_date":"2026-09-08","nav":11.5824,"day_change_pct":0.0225},{"nav_date":"2026-09-07","nav":11.5798,"day_change_pct":0.0579},{"nav_date":"2026-09-04","nav":11.5731,"day_change_pct":0.0147},{"nav_date":"2026-09-03","nav":11.5714,"day_change_pct":0.1021},{"nav_date":"2026-09-02","nav":11.5596,"day_change_pct":-0.0622},{"nav_date":"2026-09-01","nav":11.5668,"day_change_pct":0.0017},{"nav_date":"2026-08-31","nav":11.5666,"day_change_pct":-0.1692},{"nav_date":"2026-08-28","nav":11.5862,"day_change_pct":-0.0423},{"nav_date":"2026-08-27","nav":11.5911,"day_change_pct":-0.0474},{"nav_date":"2026-08-25","nav":11.5966,"day_change_pct":0.0328},{"nav_date":"2026-08-24","nav":11.5928,"day_change_pct":0.025},{"nav_date":"2026-08-21","nav":11.5899,"day_change_pct":-0.0164},{"nav_date":"2026-08-20","nav":11.5918,"day_change_pct":-0.2281},{"nav_date":"2026-08-19","nav":11.6183,"day_change_pct":0.0301},{"nav_date":"2026-08-18","nav":11.6148,"day_change_pct":-0.0981},{"nav_date":"2026-08-17","nav":11.6262,"day_change_pct":-0.0722},{"nav_date":"2026-08-14","nav":11.6346,"day_change_pct":0.0499},{"nav_date":"2026-08-13","nav":11.6288,"day_change_pct":0.1421},{"nav_date":"2026-08-12","nav":11.6123,"day_change_pct":0.0698},{"nav_date":"2026-08-11","nav":11.6042,"day_change_pct":-0.0241},{"nav_date":"2026-08-10","nav":11.607,"day_change_pct":0.1259},{"nav_date":"2026-08-07","nav":11.5924,"day_change_pct":0.1278},{"nav_date":"2026-08-06","nav":11.5776,"day_change_pct":0.057},{"nav_date":"2026-08-05","nav":11.571,"day_change_pct":0.1419},{"nav_date":"2026-08-04","nav":11.5546,"day_change_pct":0.0225},{"nav_date":"2026-08-03","nav":11.552,"day_change_pct":0.0476},{"nav_date":"2026-07-31","nav":11.5465,"day_change_pct":0.0425},{"nav_date":"2026-07-30","nav":11.5416,"day_change_pct":-0.0243},{"nav_date":"2026-07-29","nav":11.5444,"day_change_pct":-0.09},{"nav_date":"2026-07-28","nav":11.5548,"day_change_pct":-0.045},{"nav_date":"2026-07-27","nav":11.56,"day_change_pct":0.3228},{"nav_date":"2026-07-24","nav":11.5228,"day_change_pct":0.0677},{"nav_date":"2026-07-23","nav":11.515,"day_change_pct":-0.0451},{"nav_date":"2026-07-22","nav":11.5202,"day_change_pct":-0.0651},{"nav_date":"2026-07-21","nav":11.5277,"day_change_pct":0.0208},{"nav_date":"2026-07-20","nav":11.5253,"day_change_pct":-0.0191},{"nav_date":"2026-07-17","nav":11.5275,"day_change_pct":-0.104},{"nav_date":"2026-07-16","nav":11.5395,"day_change_pct":0.1501},{"nav_date":"2026-07-15","nav":11.5222,"day_change_pct":0.0703},{"nav_date":"2026-07-14","nav":11.5141,"day_change_pct":-0.3859},{"nav_date":"2026-07-13","nav":11.5587,"day_change_pct":-0.0311},{"nav_date":"2026-07-10","nav":11.5623,"day_change_pct":0.1386},{"nav_date":"2026-07-09","nav":11.5463,"day_change_pct":0.0685},{"nav_date":"2026-07-08","nav":11.5384,"day_change_pct":-0.28},{"nav_date":"2026-07-07","nav":11.5708,"day_change_pct":-0.0173},{"nav_date":"2026-07-06","nav":11.5728,"day_change_pct":0.0891},{"nav_date":"2026-07-03","nav":11.5625,"day_change_pct":0.0009},{"nav_date":"2026-07-02","nav":11.5624,"day_change_pct":0.2071},{"nav_date":"2026-07-01","nav":11.5385,"day_change_pct":-0.0147},{"nav_date":"2026-06-30","nav":11.5402,"day_change_pct":0.1701},{"nav_date":"2026-06-29","nav":11.5206,"day_change_pct":0.2306},{"nav_date":"2026-06-25","nav":11.4941,"day_change_pct":0.218},{"nav_date":"2026-06-24","nav":11.4691,"day_change_pct":0.2482},{"nav_date":"2026-06-23","nav":11.4407,"day_change_pct":0.098},{"nav_date":"2026-06-22","nav":11.4295,"day_change_pct":0.1095},{"nav_date":"2026-06-19","nav":11.417,"day_change_pct":0.007},{"nav_date":"2026-06-18","nav":11.4162,"day_change_pct":0.1579},{"nav_date":"2026-06-17","nav":11.3982,"day_change_pct":0.0413},{"nav_date":"2026-06-16","nav":11.3935,"day_change_pct":0.0861},{"nav_date":"2026-06-15","nav":11.3837,"day_change_pct":0.1672},{"nav_date":"2026-06-12","nav":11.3647,"day_change_pct":0.1286},{"nav_date":"2026-06-11","nav":11.3501,"day_change_pct":-0.0264},{"nav_date":"2026-06-10","nav":11.3531,"day_change_pct":-0.059},{"nav_date":"2026-06-09","nav":11.3598,"day_change_pct":0.3285},{"nav_date":"2026-06-08","nav":11.3226,"day_change_pct":0.1052},{"nav_date":"2026-06-05","nav":11.3107,"day_change_pct":0.3469},{"nav_date":"2026-06-04","nav":11.2716,"day_change_pct":0.0852},{"nav_date":"2026-06-03","nav":11.262,"day_change_pct":-0.0639},{"nav_date":"2026-06-02","nav":11.2692,"day_change_pct":0.0124},{"nav_date":"2026-06-01","nav":11.2678,"day_change_pct":-0.047},{"nav_date":"2026-05-29","nav":11.2731,"day_change_pct":0.1172},{"nav_date":"2026-05-27","nav":11.2599,"day_change_pct":0.0426},{"nav_date":"2026-05-26","nav":11.2551,"day_change_pct":0.0551},{"nav_date":"2026-05-25","nav":11.2489,"day_change_pct":0.2799},{"nav_date":"2026-05-22","nav":11.2175,"day_change_pct":0.0865},{"nav_date":"2026-05-21","nav":11.2078,"day_change_pct":-0.1319},{"nav_date":"2026-05-20","nav":11.2226,"day_change_pct":0.0749},{"nav_date":"2026-05-19","nav":11.2142,"day_change_pct":0.1456},{"nav_date":"2026-05-18","nav":11.1979,"day_change_pct":-0.348},{"nav_date":"2026-05-15","nav":11.237,"day_change_pct":-0.1608},{"nav_date":"2026-05-14","nav":11.2551,"day_change_pct":0.0889},{"nav_date":"2026-05-13","nav":11.2451,"day_change_pct":0.0347},{"nav_date":"2026-05-12","nav":11.2412,"day_change_pct":-0.1057},{"nav_date":"2026-05-11","nav":11.2531,"day_change_pct":-0.2385},{"nav_date":"2026-05-08","nav":11.28,"day_change_pct":-0.1169},{"nav_date":"2026-05-07","nav":11.2932,"day_change_pct":0.047},{"nav_date":"2026-05-06","nav":11.2879,"day_change_pct":0.3931},{"nav_date":"2026-05-05","nav":11.2437,"day_change_pct":-0.111},{"nav_date":"2026-05-04","nav":11.2562,"day_change_pct":0.2012},{"nav_date":"2026-04-30","nav":11.2336,"day_change_pct":-0.0738},{"nav_date":"2026-04-29","nav":11.2419,"day_change_pct":-0.032},{"nav_date":"2026-04-28","nav":11.2455,"day_change_pct":-0.1474},{"nav_date":"2026-04-27","nav":11.2621,"day_change_pct":0.0942},{"nav_date":"2026-04-24","nav":11.2515,"day_change_pct":-0.0719},{"nav_date":"2026-04-23","nav":11.2596,"day_change_pct":-0.133},{"nav_date":"2026-04-22","nav":11.2746,"day_change_pct":-0.0248},{"nav_date":"2026-04-21","nav":11.2774,"day_change_pct":0.039},{"nav_date":"2026-04-20","nav":11.273,"day_change_pct":0.0977},{"nav_date":"2026-04-17","nav":11.262,"day_change_pct":0.0098},{"nav_date":"2026-04-16","nav":11.2609,"day_change_pct":0.0355},{"nav_date":"2026-04-15","nav":11.2569,"day_change_pct":0.2645},{"nav_date":"2026-04-13","nav":11.2272,"day_change_pct":-0.0694},{"nav_date":"2026-04-10","nav":11.235,"day_change_pct":0.3385},{"nav_date":"2026-04-09","nav":11.1971,"day_change_pct":-0.0214},{"nav_date":"2026-04-08","nav":11.1995,"day_change_pct":0.6679},{"nav_date":"2026-04-07","nav":11.1252,"day_change_pct":0.0126},{"nav_date":"2026-04-06","nav":11.1238,"day_change_pct":0.3355},{"nav_date":"2026-04-02","nav":11.0866,"day_change_pct":-0.3425},{"nav_date":"2026-03-31","nav":11.1247,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":11.1225,"day_change_pct":-0.0476},{"nav_date":"2026-03-27","nav":11.1278,"day_change_pct":-0.2993},{"nav_date":"2026-03-25","nav":11.1612,"day_change_pct":0.0807},{"nav_date":"2026-03-24","nav":11.1522,"day_change_pct":-0.0788},{"nav_date":"2026-03-23","nav":11.161,"day_change_pct":-0.4708},{"nav_date":"2026-03-20","nav":11.2138,"day_change_pct":-0.0615},{"nav_date":"2026-03-18","nav":11.2207,"day_change_pct":0.0606},{"nav_date":"2026-03-17","nav":11.2139,"day_change_pct":-0.0561},{"nav_date":"2026-03-16","nav":11.2202,"day_change_pct":-0.0677},{"nav_date":"2026-03-13","nav":11.2278,"day_change_pct":-0.0774},{"nav_date":"2026-03-12","nav":11.2365,"day_change_pct":-0.1315},{"nav_date":"2026-03-11","nav":11.2513,"day_change_pct":0.0898},{"nav_date":"2026-03-10","nav":11.2412,"day_change_pct":0.2855},{"nav_date":"2026-03-09","nav":11.2092,"day_change_pct":-0.1861},{"nav_date":"2026-03-06","nav":11.2301,"day_change_pct":-0.0481},{"nav_date":"2026-03-05","nav":11.2355,"day_change_pct":0.0392},{"nav_date":"2026-03-04","nav":11.2311,"day_change_pct":-0.0667},{"nav_date":"2026-03-02","nav":11.2386,"day_change_pct":-0.0818},{"nav_date":"2026-02-27","nav":11.2478,"day_change_pct":0.1175},{"nav_date":"2026-02-26","nav":11.2346,"day_change_pct":0.0739},{"nav_date":"2026-02-25","nav":11.2263,"day_change_pct":0.1079},{"nav_date":"2026-02-24","nav":11.2142,"day_change_pct":0.1196},{"nav_date":"2026-02-23","nav":11.2008,"day_change_pct":0.1475},{"nav_date":"2026-02-20","nav":11.1843,"day_change_pct":-0.0688},{"nav_date":"2026-02-18","nav":11.192,"day_change_pct":-0.0527},{"nav_date":"2026-02-17","nav":11.1979,"day_change_pct":0.0581},{"nav_date":"2026-02-16","nav":11.1914,"day_change_pct":0.1898},{"nav_date":"2026-02-13","nav":11.1702,"day_change_pct":0.0304},{"nav_date":"2026-02-12","nav":11.1668,"day_change_pct":0.1489},{"nav_date":"2026-02-11","nav":11.1502,"day_change_pct":0.1995},{"nav_date":"2026-02-10","nav":11.128,"day_change_pct":-0.0835},{"nav_date":"2026-02-09","nav":11.1373,"day_change_pct":-0.0628},{"nav_date":"2026-02-06","nav":11.1443,"day_change_pct":-0.3942},{"nav_date":"2026-02-05","nav":11.1884,"day_change_pct":0.2123},{"nav_date":"2026-02-04","nav":11.1647,"day_change_pct":0.1256},{"nav_date":"2026-02-03","nav":11.1507,"day_change_pct":0.1203},{"nav_date":"2026-02-02","nav":11.1373,"day_change_pct":-0.2919},{"nav_date":"2026-01-30","nav":11.1699,"day_change_pct":0.1004},{"nav_date":"2026-01-29","nav":11.1587,"day_change_pct":0.0565},{"nav_date":"2026-01-28","nav":11.1524,"day_change_pct":0.1014},{"nav_date":"2026-01-27","nav":11.1411,"day_change_pct":-0.0081},{"nav_date":"2026-01-23","nav":11.142,"day_change_pct":-0.017},{"nav_date":"2026-01-22","nav":11.1439,"day_change_pct":0.133},{"nav_date":"2026-01-21","nav":11.1291,"day_change_pct":0.044},{"nav_date":"2026-01-20","nav":11.1242,"day_change_pct":0.0531},{"nav_date":"2026-01-19","nav":11.1183,"day_change_pct":0.0405},{"nav_date":"2026-01-16","nav":11.1138,"day_change_pct":-0.0378},{"nav_date":"2026-01-14","nav":11.118,"day_change_pct":-0.0566},{"nav_date":"2026-01-13","nav":11.1243,"day_change_pct":-0.0485},{"nav_date":"2026-01-12","nav":11.1297,"day_change_pct":0.0962},{"nav_date":"2026-01-09","nav":11.119,"day_change_pct":-0.0027},{"nav_date":"2026-01-08","nav":11.1193,"day_change_pct":-0.0845},{"nav_date":"2026-01-07","nav":11.1287,"day_change_pct":-0.0153},{"nav_date":"2026-01-06","nav":11.1304,"day_change_pct":-0.0799},{"nav_date":"2026-01-05","nav":11.1393,"day_change_pct":-0.1166},{"nav_date":"2026-01-02","nav":11.1523,"day_change_pct":0.0538},{"nav_date":"2026-01-01","nav":11.1463,"day_change_pct":0.0431},{"nav_date":"2025-12-31","nav":11.1415,"day_change_pct":0.0898},{"nav_date":"2025-12-30","nav":11.1315,"day_change_pct":-0.088},{"nav_date":"2025-12-29","nav":11.1413,"day_change_pct":0.1033},{"nav_date":"2025-12-26","nav":11.1298,"day_change_pct":-0.0009},{"nav_date":"2025-12-24","nav":11.1299,"day_change_pct":0.2405},{"nav_date":"2025-12-23","nav":11.1032,"day_change_pct":-0.0405},{"nav_date":"2025-12-22","nav":11.1077,"day_change_pct":-0.1331},{"nav_date":"2025-12-19","nav":11.1225,"day_change_pct":0.0819},{"nav_date":"2025-12-18","nav":11.1134,"day_change_pct":0.045},{"nav_date":"2025-12-17","nav":11.1084,"day_change_pct":0.0099},{"nav_date":"2025-12-16","nav":11.1073,"day_change_pct":0.0477},{"nav_date":"2025-12-15","nav":11.102,"day_change_pct":0.1552},{"nav_date":"2025-12-12","nav":11.0848,"day_change_pct":0.0722},{"nav_date":"2025-12-11","nav":11.0768,"day_change_pct":0.0479},{"nav_date":"2025-12-10","nav":11.0715,"day_change_pct":-0.0803},{"nav_date":"2025-12-09","nav":11.0804,"day_change_pct":-0.1856},{"nav_date":"2025-12-08","nav":11.101,"day_change_pct":0.0622},{"nav_date":"2025-12-05","nav":11.0941,"day_change_pct":0.1417},{"nav_date":"2025-12-04","nav":11.0784,"day_change_pct":-0.0063},{"nav_date":"2025-12-03","nav":11.0791,"day_change_pct":-0.0343},{"nav_date":"2025-12-02","nav":11.0829,"day_change_pct":-0.0397},{"nav_date":"2025-12-01","nav":11.0873,"day_change_pct":-0.0144},{"nav_date":"2025-11-28","nav":11.0889,"day_change_pct":-0.0748},{"nav_date":"2025-11-27","nav":11.0972,"day_change_pct":0.0117},{"nav_date":"2025-11-26","nav":11.0959,"day_change_pct":0.0153},{"nav_date":"2025-11-25","nav":11.0942,"day_change_pct":0.0577},{"nav_date":"2025-11-24","nav":11.0878,"day_change_pct":0.112},{"nav_date":"2025-11-21","nav":11.0754,"day_change_pct":-0.0713},{"nav_date":"2025-11-20","nav":11.0833,"day_change_pct":0.0795},{"nav_date":"2025-11-19","nav":11.0745,"day_change_pct":0.0506},{"nav_date":"2025-11-18","nav":11.0689,"day_change_pct":0.0515},{"nav_date":"2025-11-17","nav":11.0632,"day_change_pct":0.0416},{"nav_date":"2025-11-14","nav":11.0586,"day_change_pct":-0.0894},{"nav_date":"2025-11-13","nav":11.0685,"day_change_pct":-0.037},{"nav_date":"2025-11-12","nav":11.0726,"day_change_pct":0.0054},{"nav_date":"2025-11-11","nav":11.072,"day_change_pct":0.0416},{"nav_date":"2025-11-10","nav":11.0674,"day_change_pct":0.0805},{"nav_date":"2025-11-07","nav":11.0585,"day_change_pct":0.0072},{"nav_date":"2025-11-06","nav":11.0577,"day_change_pct":0.0824},{"nav_date":"2025-11-04","nav":11.0486,"day_change_pct":0.0371},{"nav_date":"2025-11-03","nav":11.0445,"day_change_pct":-0.0145},{"nav_date":"2025-10-31","nav":11.0461,"day_change_pct":0.0226},{"nav_date":"2025-10-30","nav":11.0436,"day_change_pct":-0.1338},{"nav_date":"2025-10-29","nav":11.0584,"day_change_pct":0.0154},{"nav_date":"2025-10-28","nav":11.0567,"day_change_pct":-0.0109},{"nav_date":"2025-10-27","nav":11.0579,"day_change_pct":0.0045},{"nav_date":"2025-10-24","nav":11.0574,"day_change_pct":-0.0705},{"nav_date":"2025-10-23","nav":11.0652,"day_change_pct":-0.0145},{"nav_date":"2025-10-20","nav":11.0668,"day_change_pct":0.0289},{"nav_date":"2025-10-17","nav":11.0636,"day_change_pct":-0.0551},{"nav_date":"2025-10-16","nav":11.0697,"day_change_pct":0.0217},{"nav_date":"2025-10-15","nav":11.0673,"day_change_pct":0.0533},{"nav_date":"2025-10-14","nav":11.0614,"day_change_pct":0.0217},{"nav_date":"2025-10-13","nav":11.059,"day_change_pct":0.1141},{"nav_date":"2025-10-10","nav":11.0464,"day_change_pct":0.0961},{"nav_date":"2025-10-09","nav":11.0358,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":11.0358,"day_change_pct":0.058},{"nav_date":"2025-10-07","nav":11.0294,"day_change_pct":0.0417},{"nav_date":"2025-10-06","nav":11.0248,"day_change_pct":0.2355},{"nav_date":"2025-10-03","nav":10.9989,"day_change_pct":0.0591},{"nav_date":"2025-10-01","nav":10.9924,"day_change_pct":0.1348},{"nav_date":"2025-09-30","nav":10.9776,"day_change_pct":-0.1219},{"nav_date":"2025-09-29","nav":10.991,"day_change_pct":0.1057},{"nav_date":"2025-09-26","nav":10.9794,"day_change_pct":0.0255},{"nav_date":"2025-09-25","nav":10.9766,"day_change_pct":0.0757},{"nav_date":"2025-09-24","nav":10.9683,"day_change_pct":0.0182},{"nav_date":"2025-09-23","nav":10.9663,"day_change_pct":0.0411},{"nav_date":"2025-09-22","nav":10.9618,"day_change_pct":0.0128},{"nav_date":"2025-09-19","nav":10.9604,"day_change_pct":0.1096},{"nav_date":"2025-09-18","nav":10.9484,"day_change_pct":-0.0493},{"nav_date":"2025-09-17","nav":10.9538,"day_change_pct":-7.4027},{"nav_date":"2025-09-16","nav":11.8295,"day_change_pct":0.077},{"nav_date":"2025-09-15","nav":11.8204,"day_change_pct":0.0482},{"nav_date":"2025-09-12","nav":11.8147,"day_change_pct":0.0873},{"nav_date":"2025-09-11","nav":11.8044,"day_change_pct":-0.022},{"nav_date":"2025-09-10","nav":11.807,"day_change_pct":-0.0694},{"nav_date":"2025-09-09","nav":11.8152,"day_change_pct":-0.0431},{"nav_date":"2025-09-05","nav":11.8203,"day_change_pct":0.1924}],"total":3291,"page":1,"page_size":250}