{"fund_details":{"scheme_code":120679,"scheme_name":"ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109K01X16","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":137.9554,"day_change_pct":-0.2744},{"nav_date":"2026-09-09","nav":138.335,"day_change_pct":-0.9958},{"nav_date":"2026-09-04","nav":139.7264,"day_change_pct":0.0233},{"nav_date":"2026-09-03","nav":139.6938,"day_change_pct":-0.2116},{"nav_date":"2026-09-01","nav":139.99,"day_change_pct":-0.4948},{"nav_date":"2026-08-28","nav":140.6861,"day_change_pct":0.0537},{"nav_date":"2026-08-24","nav":140.6106,"day_change_pct":-0.0049},{"nav_date":"2026-08-21","nav":140.6175,"day_change_pct":0.0277},{"nav_date":"2026-08-20","nav":140.5786,"day_change_pct":0.3699},{"nav_date":"2026-08-19","nav":140.0605,"day_change_pct":-0.1881},{"nav_date":"2026-08-18","nav":140.3245,"day_change_pct":-0.3321},{"nav_date":"2026-08-17","nav":140.792,"day_change_pct":-0.0957},{"nav_date":"2026-08-14","nav":140.9268,"day_change_pct":-0.1569},{"nav_date":"2026-08-13","nav":141.1482,"day_change_pct":-0.0033},{"nav_date":"2026-08-12","nav":141.1529,"day_change_pct":-0.0412},{"nav_date":"2026-08-11","nav":141.2111,"day_change_pct":-0.0987},{"nav_date":"2026-08-10","nav":141.3506,"day_change_pct":0.1401},{"nav_date":"2026-08-07","nav":141.1529,"day_change_pct":-0.0585},{"nav_date":"2026-08-06","nav":141.2355,"day_change_pct":-0.0695},{"nav_date":"2026-08-05","nav":141.3337,"day_change_pct":0.2013},{"nav_date":"2026-08-04","nav":141.0497,"day_change_pct":-0.2879},{"nav_date":"2026-08-03","nav":141.4569,"day_change_pct":0.9754},{"nav_date":"2026-07-31","nav":140.0905,"day_change_pct":0.1759},{"nav_date":"2026-07-30","nav":139.8445,"day_change_pct":0.0185},{"nav_date":"2026-07-29","nav":139.8186,"day_change_pct":0.6253},{"nav_date":"2026-07-28","nav":138.9497,"day_change_pct":0.012},{"nav_date":"2026-07-27","nav":138.933,"day_change_pct":0.8117},{"nav_date":"2026-07-24","nav":137.8144,"day_change_pct":-1.2327},{"nav_date":"2026-07-23","nav":137.9503,"day_change_pct":-1.1353},{"nav_date":"2026-07-22","nav":138.4855,"day_change_pct":-0.6539},{"nav_date":"2026-07-21","nav":139.397,"day_change_pct":0.0266},{"nav_date":"2026-07-20","nav":139.3599,"day_change_pct":-0.1251},{"nav_date":"2026-07-17","nav":139.5344,"day_change_pct":0.2377},{"nav_date":"2026-07-16","nav":139.2035,"day_change_pct":-0.036},{"nav_date":"2026-07-15","nav":139.2537,"day_change_pct":0.2013},{"nav_date":"2026-07-14","nav":138.974,"day_change_pct":-0.4511},{"nav_date":"2026-07-13","nav":139.6038,"day_change_pct":0.0638},{"nav_date":"2026-07-10","nav":139.5148,"day_change_pct":0.7681},{"nav_date":"2026-07-09","nav":138.4513,"day_change_pct":0.4237},{"nav_date":"2026-07-08","nav":137.8672,"day_change_pct":-1.2794},{"nav_date":"2026-07-07","nav":139.6539,"day_change_pct":-0.0366},{"nav_date":"2026-07-06","nav":139.705,"day_change_pct":0.3049},{"nav_date":"2026-07-03","nav":139.2804,"day_change_pct":0.2598},{"nav_date":"2026-07-02","nav":138.9195,"day_change_pct":0.6504},{"nav_date":"2026-07-01","nav":138.0218,"day_change_pct":0.3087},{"nav_date":"2026-06-30","nav":137.5971,"day_change_pct":-0.041},{"nav_date":"2026-06-29","nav":137.6535,"day_change_pct":-0.2802},{"nav_date":"2026-06-25","nav":138.0403,"day_change_pct":-0.0048},{"nav_date":"2026-06-24","nav":138.0469,"day_change_pct":0.3937},{"nav_date":"2026-06-23","nav":137.5055,"day_change_pct":-0.5147},{"nav_date":"2026-06-22","nav":138.2169,"day_change_pct":0.3595},{"nav_date":"2026-06-19","nav":137.7218,"day_change_pct":-0.1991},{"nav_date":"2026-06-18","nav":137.9965,"day_change_pct":0.202},{"nav_date":"2026-06-17","nav":137.7183,"day_change_pct":0.2302},{"nav_date":"2026-06-16","nav":137.402,"day_change_pct":0.3619},{"nav_date":"2026-06-15","nav":136.9065,"day_change_pct":0.8763},{"nav_date":"2026-06-12","nav":135.7172,"day_change_pct":1.2738},{"nav_date":"2026-06-11","nav":134.0102,"day_change_pct":-0.3126},{"nav_date":"2026-06-10","nav":134.4304,"day_change_pct":-0.2783},{"nav_date":"2026-06-09","nav":134.8056,"day_change_pct":0.5301},{"nav_date":"2026-06-08","nav":134.0948,"day_change_pct":-0.6128},{"nav_date":"2026-06-05","nav":134.9216,"day_change_pct":0.0446},{"nav_date":"2026-06-04","nav":134.8615,"day_change_pct":0.1105},{"nav_date":"2026-06-03","nav":134.7127,"day_change_pct":-0.3641},{"nav_date":"2026-06-02","nav":135.205,"day_change_pct":0.2567},{"nav_date":"2026-06-01","nav":134.8588,"day_change_pct":-0.4515},{"nav_date":"2026-05-29","nav":135.4705,"day_change_pct":-0.5693},{"nav_date":"2026-05-27","nav":136.2462,"day_change_pct":0.0679},{"nav_date":"2026-05-26","nav":136.1537,"day_change_pct":-0.0485},{"nav_date":"2026-05-25","nav":136.2197,"day_change_pct":0.6699},{"nav_date":"2026-05-22","nav":135.3132,"day_change_pct":0.1477},{"nav_date":"2026-05-21","nav":135.1136,"day_change_pct":0.0015},{"nav_date":"2026-05-20","nav":135.1116,"day_change_pct":0.0478},{"nav_date":"2026-05-19","nav":135.047,"day_change_pct":0.3077},{"nav_date":"2026-05-18","nav":134.6328,"day_change_pct":-0.2625},{"nav_date":"2026-05-15","nav":134.9872,"day_change_pct":-0.0603},{"nav_date":"2026-05-14","nav":135.0686,"day_change_pct":0.4508},{"nav_date":"2026-05-13","nav":134.4625,"day_change_pct":0.0633},{"nav_date":"2026-05-12","nav":134.3774,"day_change_pct":-1.1173},{"nav_date":"2026-05-11","nav":135.8957,"day_change_pct":-0.659},{"nav_date":"2026-05-08","nav":136.7972,"day_change_pct":-0.1345},{"nav_date":"2026-05-07","nav":136.9815,"day_change_pct":0.1369},{"nav_date":"2026-05-06","nav":136.7942,"day_change_pct":0.8531},{"nav_date":"2026-05-05","nav":135.6371,"day_change_pct":-0.14},{"nav_date":"2026-05-04","nav":135.8273,"day_change_pct":0.3363},{"nav_date":"2026-04-30","nav":135.3721,"day_change_pct":-0.4036},{"nav_date":"2026-04-29","nav":135.9207,"day_change_pct":0.1717},{"nav_date":"2026-04-28","nav":135.6877,"day_change_pct":-0.2564},{"nav_date":"2026-04-27","nav":136.0365,"day_change_pct":0.693},{"nav_date":"2026-04-24","nav":135.1003,"day_change_pct":-0.7939},{"nav_date":"2026-04-23","nav":136.1814,"day_change_pct":-0.4993},{"nav_date":"2026-04-22","nav":136.8648,"day_change_pct":-0.2414},{"nav_date":"2026-04-21","nav":137.196,"day_change_pct":0.4444},{"nav_date":"2026-04-20","nav":136.589,"day_change_pct":-0.0387},{"nav_date":"2026-04-17","nav":136.6419,"day_change_pct":0.4829},{"nav_date":"2026-04-16","nav":135.9852,"day_change_pct":0.2165},{"nav_date":"2026-04-15","nav":135.6914,"day_change_pct":1.2162},{"nav_date":"2026-04-13","nav":134.061,"day_change_pct":-0.2961},{"nav_date":"2026-04-10","nav":134.4591,"day_change_pct":0.7405},{"nav_date":"2026-04-09","nav":133.4708,"day_change_pct":-0.2788},{"nav_date":"2026-04-08","nav":133.844,"day_change_pct":2.2525},{"nav_date":"2026-04-07","nav":130.8956,"day_change_pct":0.37},{"nav_date":"2026-04-06","nav":130.4131,"day_change_pct":0.7306},{"nav_date":"2026-04-02","nav":129.4672,"day_change_pct":1.0933},{"nav_date":"2026-03-31","nav":128.0671,"day_change_pct":0.0178},{"nav_date":"2026-03-30","nav":128.0443,"day_change_pct":-1.304},{"nav_date":"2026-03-27","nav":129.7361,"day_change_pct":-1.0847},{"nav_date":"2026-03-25","nav":131.1588,"day_change_pct":1.1102},{"nav_date":"2026-03-24","nav":129.7187,"day_change_pct":1.0255},{"nav_date":"2026-03-23","nav":128.402,"day_change_pct":-1.7956},{"nav_date":"2026-03-20","nav":130.7498,"day_change_pct":-1.4992},{"nav_date":"2026-03-18","nav":132.7398,"day_change_pct":0.7655},{"nav_date":"2026-03-17","nav":131.7314,"day_change_pct":0.3608},{"nav_date":"2026-03-16","nav":131.2578,"day_change_pct":0.1721},{"nav_date":"2026-03-13","nav":131.0323,"day_change_pct":-1.1511},{"nav_date":"2026-03-12","nav":132.5582,"day_change_pct":-0.4971},{"nav_date":"2026-03-11","nav":133.2204,"day_change_pct":-0.5219},{"nav_date":"2026-03-10","nav":133.9193,"day_change_pct":0.7023},{"nav_date":"2026-03-09","nav":132.9853,"day_change_pct":-0.9637},{"nav_date":"2026-03-06","nav":134.2794,"day_change_pct":-0.4773},{"nav_date":"2026-03-05","nav":134.9234,"day_change_pct":0.4447},{"nav_date":"2026-03-04","nav":134.326,"day_change_pct":-0.824},{"nav_date":"2026-03-02","nav":135.4421,"day_change_pct":-0.719},{"nav_date":"2026-02-27","nav":136.423,"day_change_pct":-0.509},{"nav_date":"2026-02-26","nav":137.1209,"day_change_pct":0.1013},{"nav_date":"2026-02-25","nav":136.9822,"day_change_pct":0.3509},{"nav_date":"2026-02-24","nav":136.5032,"day_change_pct":-0.5024},{"nav_date":"2026-02-23","nav":137.1925,"day_change_pct":0.1628},{"nav_date":"2026-02-20","nav":136.9695,"day_change_pct":-0.5059},{"nav_date":"2026-02-18","nav":137.666,"day_change_pct":0.1118},{"nav_date":"2026-02-17","nav":137.5122,"day_change_pct":0.1984},{"nav_date":"2026-02-16","nav":137.2399,"day_change_pct":0.2554},{"nav_date":"2026-02-13","nav":136.8903,"day_change_pct":-0.5814},{"nav_date":"2026-02-12","nav":137.6908,"day_change_pct":-0.379},{"nav_date":"2026-02-11","nav":138.2146,"day_change_pct":0.0378},{"nav_date":"2026-02-10","nav":138.1624,"day_change_pct":0.2164},{"nav_date":"2026-02-09","nav":137.8641,"day_change_pct":0.4212},{"nav_date":"2026-02-06","nav":137.2859,"day_change_pct":-0.1574},{"nav_date":"2026-02-05","nav":137.5023,"day_change_pct":-0.2286},{"nav_date":"2026-02-04","nav":137.8174,"day_change_pct":0.0084},{"nav_date":"2026-02-03","nav":137.8058,"day_change_pct":1.3025},{"nav_date":"2026-02-02","nav":136.034,"day_change_pct":-0.5036},{"nav_date":"2026-01-30","nav":136.7226,"day_change_pct":-0.0047},{"nav_date":"2026-01-29","nav":136.729,"day_change_pct":0.0504},{"nav_date":"2026-01-28","nav":136.6601,"day_change_pct":0.5195},{"nav_date":"2026-01-27","nav":135.9538,"day_change_pct":0.2441},{"nav_date":"2026-01-23","nav":135.6227,"day_change_pct":-0.5767},{"nav_date":"2026-01-22","nav":136.4094,"day_change_pct":0.4099},{"nav_date":"2026-01-21","nav":135.8525,"day_change_pct":-0.228},{"nav_date":"2026-01-20","nav":136.1629,"day_change_pct":-0.8206},{"nav_date":"2026-01-19","nav":137.2895,"day_change_pct":-0.2326},{"nav_date":"2026-01-16","nav":137.6096,"day_change_pct":0.1132},{"nav_date":"2026-01-14","nav":137.454,"day_change_pct":-0.0704},{"nav_date":"2026-01-13","nav":137.5508,"day_change_pct":-0.0368},{"nav_date":"2026-01-12","nav":137.6014,"day_change_pct":0.0923},{"nav_date":"2026-01-09","nav":137.4745,"day_change_pct":-0.4245},{"nav_date":"2026-01-08","nav":138.0605,"day_change_pct":-0.6491},{"nav_date":"2026-01-07","nav":138.9625,"day_change_pct":0.0189},{"nav_date":"2026-01-06","nav":138.9362,"day_change_pct":0.0511},{"nav_date":"2026-01-05","nav":138.8653,"day_change_pct":-0.0937},{"nav_date":"2026-01-02","nav":138.9956,"day_change_pct":0.3562},{"nav_date":"2026-01-01","nav":138.5022,"day_change_pct":0.0757},{"nav_date":"2025-12-31","nav":138.3975,"day_change_pct":0.4298},{"nav_date":"2025-12-30","nav":137.8052,"day_change_pct":-0.0757},{"nav_date":"2025-12-29","nav":137.9096,"day_change_pct":-0.155},{"nav_date":"2025-12-26","nav":138.1237,"day_change_pct":-0.1663},{"nav_date":"2025-12-24","nav":138.3538,"day_change_pct":-0.0401},{"nav_date":"2025-12-23","nav":138.4093,"day_change_pct":0.0004},{"nav_date":"2025-12-22","nav":138.4088,"day_change_pct":0.3577},{"nav_date":"2025-12-19","nav":137.9155,"day_change_pct":0.3902},{"nav_date":"2025-12-18","nav":137.3794,"day_change_pct":0.0631},{"nav_date":"2025-12-17","nav":137.2927,"day_change_pct":-0.1374},{"nav_date":"2025-12-16","nav":137.4816,"day_change_pct":-0.3233},{"nav_date":"2025-12-15","nav":137.9275,"day_change_pct":0.1126},{"nav_date":"2025-12-12","nav":137.7723,"day_change_pct":0.3151},{"nav_date":"2025-12-11","nav":137.3395,"day_change_pct":0.2621},{"nav_date":"2025-12-10","nav":136.9805,"day_change_pct":-0.2175},{"nav_date":"2025-12-09","nav":137.2791,"day_change_pct":-0.083},{"nav_date":"2025-12-08","nav":137.3932,"day_change_pct":-0.4838},{"nav_date":"2025-12-05","nav":138.0611,"day_change_pct":0.1307},{"nav_date":"2025-12-04","nav":137.8809,"day_change_pct":0.1429},{"nav_date":"2025-12-03","nav":137.6842,"day_change_pct":-0.0863},{"nav_date":"2025-12-02","nav":137.8031,"day_change_pct":-0.0793},{"nav_date":"2025-12-01","nav":137.9125,"day_change_pct":0.0136},{"nav_date":"2025-11-28","nav":137.8937,"day_change_pct":-0.0836},{"nav_date":"2025-11-27","nav":138.0091,"day_change_pct":-0.0036},{"nav_date":"2025-11-26","nav":138.014,"day_change_pct":0.5365},{"nav_date":"2025-11-25","nav":137.2775,"day_change_pct":0.0017},{"nav_date":"2025-11-24","nav":137.2752,"day_change_pct":-0.0971},{"nav_date":"2025-11-21","nav":137.4086,"day_change_pct":-0.3049},{"nav_date":"2025-11-20","nav":137.8288,"day_change_pct":0.1064},{"nav_date":"2025-11-19","nav":137.6823,"day_change_pct":0.267},{"nav_date":"2025-11-18","nav":137.3157,"day_change_pct":-0.2308},{"nav_date":"2025-11-17","nav":137.6334,"day_change_pct":0.1939},{"nav_date":"2025-11-14","nav":137.367,"day_change_pct":-0.09},{"nav_date":"2025-11-13","nav":137.4908,"day_change_pct":-0.0178},{"nav_date":"2025-11-12","nav":137.5153,"day_change_pct":0.3831},{"nav_date":"2025-11-11","nav":136.9905,"day_change_pct":0.2605},{"nav_date":"2025-11-10","nav":136.6346,"day_change_pct":0.2127},{"nav_date":"2025-11-07","nav":136.3446,"day_change_pct":-0.0066},{"nav_date":"2025-11-06","nav":136.3536,"day_change_pct":-0.2541},{"nav_date":"2025-11-04","nav":136.7009,"day_change_pct":-0.2284},{"nav_date":"2025-11-03","nav":137.0139,"day_change_pct":0.2024},{"nav_date":"2025-10-31","nav":136.7371,"day_change_pct":-0.2749},{"nav_date":"2025-10-30","nav":137.114,"day_change_pct":-0.2547},{"nav_date":"2025-10-29","nav":137.4641,"day_change_pct":0.3008},{"nav_date":"2025-10-28","nav":137.0519,"day_change_pct":-0.0516},{"nav_date":"2025-10-27","nav":137.1227,"day_change_pct":0.3442},{"nav_date":"2025-10-24","nav":136.6523,"day_change_pct":-0.1391},{"nav_date":"2025-10-23","nav":136.8427,"day_change_pct":0.2576},{"nav_date":"2025-10-20","nav":136.4911,"day_change_pct":0.2233},{"nav_date":"2025-10-17","nav":136.187,"day_change_pct":-0.0062},{"nav_date":"2025-10-16","nav":136.1955,"day_change_pct":0.3352},{"nav_date":"2025-10-15","nav":135.7405,"day_change_pct":0.37},{"nav_date":"2025-10-14","nav":135.2401,"day_change_pct":-0.2002},{"nav_date":"2025-10-13","nav":135.5114,"day_change_pct":-0.0697},{"nav_date":"2025-10-10","nav":135.6059,"day_change_pct":0.2113},{"nav_date":"2025-10-09","nav":135.32,"day_change_pct":0.2891},{"nav_date":"2025-10-08","nav":134.9299,"day_change_pct":-0.1031},{"nav_date":"2025-10-07","nav":135.0692,"day_change_pct":0.0504},{"nav_date":"2025-10-06","nav":135.0011,"day_change_pct":0.3752},{"nav_date":"2025-10-03","nav":134.4965,"day_change_pct":0.2419},{"nav_date":"2025-10-01","nav":134.1719,"day_change_pct":0.4879},{"nav_date":"2025-09-30","nav":133.5205,"day_change_pct":-0.0274},{"nav_date":"2025-09-29","nav":133.5571,"day_change_pct":0.0279},{"nav_date":"2025-09-26","nav":133.5199,"day_change_pct":-0.6537},{"nav_date":"2025-09-25","nav":134.3985,"day_change_pct":-0.2569},{"nav_date":"2025-09-24","nav":134.7447,"day_change_pct":-0.1955},{"nav_date":"2025-09-23","nav":135.0087,"day_change_pct":-0.0732},{"nav_date":"2025-09-22","nav":135.1076,"day_change_pct":-0.332},{"nav_date":"2025-09-19","nav":135.5577,"day_change_pct":-0.0217},{"nav_date":"2025-09-18","nav":135.5871,"day_change_pct":0.2053},{"nav_date":"2025-09-17","nav":135.3093,"day_change_pct":0.1827},{"nav_date":"2025-09-16","nav":135.0625,"day_change_pct":0.3443},{"nav_date":"2025-09-15","nav":134.5991,"day_change_pct":0.0568},{"nav_date":"2025-09-12","nav":134.5227,"day_change_pct":0.1528},{"nav_date":"2025-09-11","nav":134.3175,"day_change_pct":0.0878},{"nav_date":"2025-09-10","nav":134.1997,"day_change_pct":0.2739},{"nav_date":"2025-09-09","nav":133.8331,"day_change_pct":0.2658},{"nav_date":"2025-09-05","nav":133.4783,"day_change_pct":0.0393},{"nav_date":"2025-09-04","nav":133.4258,"day_change_pct":-0.0859},{"nav_date":"2025-09-03","nav":133.5405,"day_change_pct":0.2812},{"nav_date":"2025-09-02","nav":133.166,"day_change_pct":-0.0282},{"nav_date":"2025-09-01","nav":133.2036,"day_change_pct":0.5495},{"nav_date":"2025-08-29","nav":132.4757,"day_change_pct":-0.251},{"nav_date":"2025-08-28","nav":132.8091,"day_change_pct":-0.3756},{"nav_date":"2025-08-26","nav":133.3098,"day_change_pct":-0.5653},{"nav_date":"2025-08-25","nav":134.0677,"day_change_pct":0.212},{"nav_date":"2025-08-22","nav":133.7841,"day_change_pct":-0.2342},{"nav_date":"2025-08-21","nav":134.0981,"day_change_pct":0.0691}],"total":3325,"page":1,"page_size":250}