{"fund_details":{"scheme_code":120684,"scheme_name":"ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109K01Y80","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":66.2232,"day_change_pct":1.1},{"nav_date":"2026-09-16","nav":65.5027,"day_change_pct":0.1232},{"nav_date":"2026-09-15","nav":65.4221,"day_change_pct":-2.5026},{"nav_date":"2026-09-11","nav":67.1014,"day_change_pct":-0.6163},{"nav_date":"2026-09-10","nav":67.5175,"day_change_pct":-0.4437},{"nav_date":"2026-09-09","nav":67.8184,"day_change_pct":-0.1333},{"nav_date":"2026-09-08","nav":67.9089,"day_change_pct":0.5152},{"nav_date":"2026-09-07","nav":67.5608,"day_change_pct":-0.4207},{"nav_date":"2026-09-04","nav":67.8462,"day_change_pct":-0.235},{"nav_date":"2026-09-03","nav":68.006,"day_change_pct":0.1421},{"nav_date":"2026-09-02","nav":67.9095,"day_change_pct":0.1048},{"nav_date":"2026-09-01","nav":67.8384,"day_change_pct":-1.1981},{"nav_date":"2026-08-31","nav":68.661,"day_change_pct":-0.5393},{"nav_date":"2026-08-28","nav":69.0333,"day_change_pct":-0.2537},{"nav_date":"2026-08-27","nav":69.2089,"day_change_pct":-0.1843},{"nav_date":"2026-08-26","nav":69.3367,"day_change_pct":-0.0114},{"nav_date":"2026-08-25","nav":69.3446,"day_change_pct":0.6562},{"nav_date":"2026-08-24","nav":68.8925,"day_change_pct":0.0394},{"nav_date":"2026-08-21","nav":68.8654,"day_change_pct":-0.2698},{"nav_date":"2026-08-20","nav":69.0517,"day_change_pct":0.3971},{"nav_date":"2026-08-19","nav":68.7786,"day_change_pct":-0.5495},{"nav_date":"2026-08-18","nav":69.1586,"day_change_pct":-0.2225},{"nav_date":"2026-08-17","nav":69.3128,"day_change_pct":-0.0185},{"nav_date":"2026-08-14","nav":69.3256,"day_change_pct":-0.2885},{"nav_date":"2026-08-13","nav":69.5262,"day_change_pct":-0.0214},{"nav_date":"2026-08-12","nav":69.5411,"day_change_pct":0.1294},{"nav_date":"2026-08-11","nav":69.4512,"day_change_pct":-0.1554},{"nav_date":"2026-08-10","nav":69.5593,"day_change_pct":0.0908},{"nav_date":"2026-08-07","nav":69.4962,"day_change_pct":0.251},{"nav_date":"2026-08-06","nav":69.3222,"day_change_pct":0.0752},{"nav_date":"2026-08-05","nav":69.2701,"day_change_pct":0.36},{"nav_date":"2026-08-04","nav":69.0216,"day_change_pct":-0.5246},{"nav_date":"2026-08-03","nav":69.3856,"day_change_pct":1.2968},{"nav_date":"2026-07-31","nav":68.4973,"day_change_pct":1.3983},{"nav_date":"2026-07-30","nav":67.5527,"day_change_pct":0.0994},{"nav_date":"2026-07-29","nav":67.4856,"day_change_pct":0.7532},{"nav_date":"2026-07-28","nav":66.9811,"day_change_pct":-0.7002},{"nav_date":"2026-07-27","nav":67.4534,"day_change_pct":1.1782},{"nav_date":"2026-07-24","nav":66.6679,"day_change_pct":-0.0872},{"nav_date":"2026-07-23","nav":66.7261,"day_change_pct":-0.6166},{"nav_date":"2026-07-22","nav":67.1401,"day_change_pct":-0.6602},{"nav_date":"2026-07-21","nav":67.5863,"day_change_pct":0.4381},{"nav_date":"2026-07-20","nav":67.2915,"day_change_pct":0.8782},{"nav_date":"2026-07-17","nav":66.7057,"day_change_pct":-0.0664},{"nav_date":"2026-07-16","nav":66.75,"day_change_pct":-0.3519},{"nav_date":"2026-07-15","nav":66.9857,"day_change_pct":0.4124},{"nav_date":"2026-07-14","nav":66.7106,"day_change_pct":-0.3558},{"nav_date":"2026-07-13","nav":66.9488,"day_change_pct":-0.3879},{"nav_date":"2026-07-10","nav":67.2095,"day_change_pct":1.2649},{"nav_date":"2026-07-09","nav":66.37,"day_change_pct":0.8258},{"nav_date":"2026-07-08","nav":65.8264,"day_change_pct":-1.8548},{"nav_date":"2026-07-07","nav":67.0704,"day_change_pct":-0.6017},{"nav_date":"2026-07-06","nav":67.4764,"day_change_pct":0.5741},{"nav_date":"2026-07-03","nav":67.0912,"day_change_pct":-0.2073},{"nav_date":"2026-07-02","nav":67.2306,"day_change_pct":0.4392},{"nav_date":"2026-07-01","nav":66.9366,"day_change_pct":0.6558},{"nav_date":"2026-06-30","nav":66.5005,"day_change_pct":0.1886},{"nav_date":"2026-06-29","nav":66.3753,"day_change_pct":-0.9556},{"nav_date":"2026-06-25","nav":67.0157,"day_change_pct":0.1909},{"nav_date":"2026-06-24","nav":66.888,"day_change_pct":-0.0123},{"nav_date":"2026-06-23","nav":66.8962,"day_change_pct":-1.3419},{"nav_date":"2026-06-22","nav":67.8061,"day_change_pct":0.868},{"nav_date":"2026-06-19","nav":67.2226,"day_change_pct":-0.3298},{"nav_date":"2026-06-18","nav":67.445,"day_change_pct":0.4652},{"nav_date":"2026-06-17","nav":67.1327,"day_change_pct":0.6386},{"nav_date":"2026-06-16","nav":66.7067,"day_change_pct":0.1572},{"nav_date":"2026-06-15","nav":66.602,"day_change_pct":2.3704},{"nav_date":"2026-06-12","nav":65.0598,"day_change_pct":2.4175},{"nav_date":"2026-06-11","nav":63.5241,"day_change_pct":-1.123},{"nav_date":"2026-06-10","nav":64.2456,"day_change_pct":-1.1323},{"nav_date":"2026-06-09","nav":64.9814,"day_change_pct":1.4048},{"nav_date":"2026-06-08","nav":64.0812,"day_change_pct":-1.7331},{"nav_date":"2026-06-05","nav":65.2114,"day_change_pct":0.2575},{"nav_date":"2026-06-04","nav":65.0439,"day_change_pct":0.2202},{"nav_date":"2026-06-03","nav":64.901,"day_change_pct":-0.37},{"nav_date":"2026-06-02","nav":65.142,"day_change_pct":0.2775},{"nav_date":"2026-06-01","nav":64.9617,"day_change_pct":-1.6215},{"nav_date":"2026-05-29","nav":66.0324,"day_change_pct":-1.2253},{"nav_date":"2026-05-27","nav":66.8515,"day_change_pct":1.4263},{"nav_date":"2026-05-26","nav":65.9114,"day_change_pct":0.1819},{"nav_date":"2026-05-25","nav":65.7917,"day_change_pct":1.4978},{"nav_date":"2026-05-22","nav":64.8208,"day_change_pct":0.3982},{"nav_date":"2026-05-21","nav":64.5637,"day_change_pct":0.2072},{"nav_date":"2026-05-20","nav":64.4302,"day_change_pct":0.5347},{"nav_date":"2026-05-19","nav":64.0875,"day_change_pct":0.5449},{"nav_date":"2026-05-18","nav":63.7402,"day_change_pct":-0.9569},{"nav_date":"2026-05-15","nav":64.356,"day_change_pct":-0.9447},{"nav_date":"2026-05-14","nav":64.9698,"day_change_pct":1.1181},{"nav_date":"2026-05-13","nav":64.2514,"day_change_pct":0.8447},{"nav_date":"2026-05-12","nav":63.7132,"day_change_pct":-2.426},{"nav_date":"2026-05-11","nav":65.2973,"day_change_pct":-1.6761},{"nav_date":"2026-05-08","nav":66.4104,"day_change_pct":-0.498},{"nav_date":"2026-05-07","nav":66.7428,"day_change_pct":0.2239},{"nav_date":"2026-05-06","nav":66.5937,"day_change_pct":1.5052},{"nav_date":"2026-05-05","nav":65.6062,"day_change_pct":0.4874},{"nav_date":"2026-05-04","nav":65.288,"day_change_pct":0.9141},{"nav_date":"2026-04-30","nav":64.6966,"day_change_pct":-1.2166},{"nav_date":"2026-04-29","nav":65.4934,"day_change_pct":-0.0665},{"nav_date":"2026-04-28","nav":65.537,"day_change_pct":-0.3262},{"nav_date":"2026-04-27","nav":65.7515,"day_change_pct":1.3072},{"nav_date":"2026-04-24","nav":64.9031,"day_change_pct":-0.7486},{"nav_date":"2026-04-23","nav":65.3926,"day_change_pct":-1.3113},{"nav_date":"2026-04-22","nav":66.2615,"day_change_pct":0.7354},{"nav_date":"2026-04-21","nav":65.7778,"day_change_pct":0.6856},{"nav_date":"2026-04-20","nav":65.3299,"day_change_pct":0.0942},{"nav_date":"2026-04-17","nav":65.2684,"day_change_pct":1.4162},{"nav_date":"2026-04-16","nav":64.357,"day_change_pct":1.0641},{"nav_date":"2026-04-15","nav":63.6794,"day_change_pct":2.1499},{"nav_date":"2026-04-13","nav":62.3392,"day_change_pct":-0.7665},{"nav_date":"2026-04-10","nav":62.8207,"day_change_pct":2.069},{"nav_date":"2026-04-09","nav":61.5473,"day_change_pct":0.1856},{"nav_date":"2026-04-08","nav":61.4333,"day_change_pct":4.7342},{"nav_date":"2026-04-07","nav":58.6564,"day_change_pct":0.4645},{"nav_date":"2026-04-06","nav":58.3852,"day_change_pct":1.452},{"nav_date":"2026-04-02","nav":57.5496,"day_change_pct":0.0716},{"nav_date":"2026-04-01","nav":57.5084,"day_change_pct":2.5661},{"nav_date":"2026-03-31","nav":56.0696,"day_change_pct":-0.0004},{"nav_date":"2026-03-30","nav":56.0698,"day_change_pct":-2.7088},{"nav_date":"2026-03-27","nav":57.6309,"day_change_pct":-2.4171},{"nav_date":"2026-03-25","nav":59.0584,"day_change_pct":2.0215},{"nav_date":"2026-03-24","nav":57.8882,"day_change_pct":1.5395},{"nav_date":"2026-03-23","nav":57.0105,"day_change_pct":-3.8025},{"nav_date":"2026-03-20","nav":59.264,"day_change_pct":0.4694},{"nav_date":"2026-03-19","nav":58.9871,"day_change_pct":-3.1868},{"nav_date":"2026-03-18","nav":60.9288,"day_change_pct":0.9925},{"nav_date":"2026-03-17","nav":60.33,"day_change_pct":0.866},{"nav_date":"2026-03-16","nav":59.812,"day_change_pct":-0.3567},{"nav_date":"2026-03-13","nav":60.0261,"day_change_pct":-2.6004},{"nav_date":"2026-03-12","nav":61.6287,"day_change_pct":-0.0785},{"nav_date":"2026-03-11","nav":61.6771,"day_change_pct":-1.0854},{"nav_date":"2026-03-10","nav":62.3539,"day_change_pct":1.7443},{"nav_date":"2026-03-09","nav":61.2849,"day_change_pct":-2.0789},{"nav_date":"2026-03-06","nav":62.586,"day_change_pct":-0.3639},{"nav_date":"2026-03-05","nav":62.8146,"day_change_pct":1.3783},{"nav_date":"2026-03-04","nav":61.9606,"day_change_pct":-2.6869},{"nav_date":"2026-03-02","nav":63.6714,"day_change_pct":-1.5221},{"nav_date":"2026-02-27","nav":64.6555,"day_change_pct":-1.2985},{"nav_date":"2026-02-26","nav":65.5061,"day_change_pct":0.3244},{"nav_date":"2026-02-25","nav":65.2943,"day_change_pct":0.8883},{"nav_date":"2026-02-24","nav":64.7194,"day_change_pct":0.0786},{"nav_date":"2026-02-23","nav":64.6686,"day_change_pct":0.385},{"nav_date":"2026-02-20","nav":64.4206,"day_change_pct":0.6433},{"nav_date":"2026-02-19","nav":64.0088,"day_change_pct":-1.8556},{"nav_date":"2026-02-18","nav":65.219,"day_change_pct":0.7058},{"nav_date":"2026-02-17","nav":64.7619,"day_change_pct":0.5335},{"nav_date":"2026-02-16","nav":64.4182,"day_change_pct":0.9694},{"nav_date":"2026-02-13","nav":63.7997,"day_change_pct":-1.5537},{"nav_date":"2026-02-12","nav":64.8066,"day_change_pct":-0.4276},{"nav_date":"2026-02-11","nav":65.0849,"day_change_pct":0.5517},{"nav_date":"2026-02-10","nav":64.7278,"day_change_pct":0.1426},{"nav_date":"2026-02-09","nav":64.6356,"day_change_pct":0.9669},{"nav_date":"2026-02-06","nav":64.0166,"day_change_pct":0.1516},{"nav_date":"2026-02-05","nav":63.9197,"day_change_pct":-0.4712},{"nav_date":"2026-02-04","nav":64.2223,"day_change_pct":0.6509},{"nav_date":"2026-02-03","nav":63.807,"day_change_pct":2.6387},{"nav_date":"2026-02-02","nav":62.1666,"day_change_pct":-1.1319},{"nav_date":"2026-01-30","nav":62.8783,"day_change_pct":-0.8185},{"nav_date":"2026-01-29","nav":63.3972,"day_change_pct":0.2982},{"nav_date":"2026-01-28","nav":63.2087,"day_change_pct":2.2578},{"nav_date":"2026-01-27","nav":61.8131,"day_change_pct":0.6623},{"nav_date":"2026-01-23","nav":61.4064,"day_change_pct":-1.9661},{"nav_date":"2026-01-22","nav":62.6379,"day_change_pct":1.0871},{"nav_date":"2026-01-21","nav":61.9643,"day_change_pct":-0.3679},{"nav_date":"2026-01-20","nav":62.1931,"day_change_pct":-2.3026},{"nav_date":"2026-01-19","nav":63.6589,"day_change_pct":-0.2404},{"nav_date":"2026-01-16","nav":63.8123,"day_change_pct":0.1013},{"nav_date":"2026-01-14","nav":63.7477,"day_change_pct":0.3857},{"nav_date":"2026-01-13","nav":63.5028,"day_change_pct":-0.2581},{"nav_date":"2026-01-12","nav":63.6671,"day_change_pct":0.2993},{"nav_date":"2026-01-09","nav":63.4771,"day_change_pct":-1.0176},{"nav_date":"2026-01-08","nav":64.1297,"day_change_pct":-2.1134},{"nav_date":"2026-01-07","nav":65.5143,"day_change_pct":0.1241},{"nav_date":"2026-01-06","nav":65.4331,"day_change_pct":0.2665},{"nav_date":"2026-01-05","nav":65.2592,"day_change_pct":-0.0069},{"nav_date":"2026-01-02","nav":65.2637,"day_change_pct":1.0624},{"nav_date":"2026-01-01","nav":64.5776,"day_change_pct":0.447},{"nav_date":"2025-12-31","nav":64.2902,"day_change_pct":1.0137},{"nav_date":"2025-12-30","nav":63.645,"day_change_pct":0.0413},{"nav_date":"2025-12-29","nav":63.6187,"day_change_pct":-0.4687},{"nav_date":"2025-12-26","nav":63.9183,"day_change_pct":0.0041},{"nav_date":"2025-12-24","nav":63.9157,"day_change_pct":-0.2017},{"nav_date":"2025-12-23","nav":64.0449,"day_change_pct":0.3673},{"nav_date":"2025-12-22","nav":63.8105,"day_change_pct":0.6765},{"nav_date":"2025-12-19","nav":63.3817,"day_change_pct":0.8065},{"nav_date":"2025-12-18","nav":62.8746,"day_change_pct":-0.3623},{"nav_date":"2025-12-17","nav":63.1032,"day_change_pct":-0.3812},{"nav_date":"2025-12-16","nav":63.3447,"day_change_pct":-0.4161},{"nav_date":"2025-12-15","nav":63.6094,"day_change_pct":0.1623},{"nav_date":"2025-12-12","nav":63.5063,"day_change_pct":0.8379},{"nav_date":"2025-12-11","nav":62.9786,"day_change_pct":0.5418},{"nav_date":"2025-12-10","nav":62.6392,"day_change_pct":-0.196},{"nav_date":"2025-12-09","nav":62.7622,"day_change_pct":0.5959},{"nav_date":"2025-12-08","nav":62.3904,"day_change_pct":-2.0488},{"nav_date":"2025-12-05","nav":63.6954,"day_change_pct":0.2165},{"nav_date":"2025-12-04","nav":63.5578,"day_change_pct":0.2326},{"nav_date":"2025-12-03","nav":63.4103,"day_change_pct":-1.0909},{"nav_date":"2025-12-02","nav":64.1097,"day_change_pct":-0.0963},{"nav_date":"2025-12-01","nav":64.1715,"day_change_pct":0.1184},{"nav_date":"2025-11-28","nav":64.0956,"day_change_pct":0.097},{"nav_date":"2025-11-27","nav":64.0335,"day_change_pct":-0.1735},{"nav_date":"2025-11-26","nav":64.1448,"day_change_pct":1.5131},{"nav_date":"2025-11-25","nav":63.1887,"day_change_pct":0.2566},{"nav_date":"2025-11-24","nav":63.027,"day_change_pct":-0.9788},{"nav_date":"2025-11-21","nav":63.65,"day_change_pct":-1.2871},{"nav_date":"2025-11-20","nav":64.4799,"day_change_pct":-0.0984},{"nav_date":"2025-11-19","nav":64.5434,"day_change_pct":-0.0116},{"nav_date":"2025-11-18","nav":64.5509,"day_change_pct":-0.728},{"nav_date":"2025-11-17","nav":65.0243,"day_change_pct":0.5233},{"nav_date":"2025-11-14","nav":64.6858,"day_change_pct":-0.0936},{"nav_date":"2025-11-13","nav":64.7464,"day_change_pct":0.0618},{"nav_date":"2025-11-12","nav":64.7064,"day_change_pct":0.1176},{"nav_date":"2025-11-11","nav":64.6304,"day_change_pct":0.1371},{"nav_date":"2025-11-10","nav":64.5419,"day_change_pct":0.3759},{"nav_date":"2025-11-07","nav":64.3002,"day_change_pct":0.1046},{"nav_date":"2025-11-06","nav":64.233,"day_change_pct":-1.2396},{"nav_date":"2025-11-04","nav":65.0392,"day_change_pct":-0.4442},{"nav_date":"2025-11-03","nav":65.3294,"day_change_pct":0.9456},{"nav_date":"2025-10-31","nav":64.7174,"day_change_pct":-0.3678},{"nav_date":"2025-10-30","nav":64.9563,"day_change_pct":-0.2223},{"nav_date":"2025-10-29","nav":65.101,"day_change_pct":1.414},{"nav_date":"2025-10-28","nav":64.1933,"day_change_pct":-0.5085},{"nav_date":"2025-10-27","nav":64.5214,"day_change_pct":0.3926},{"nav_date":"2025-10-24","nav":64.2691,"day_change_pct":-0.0965},{"nav_date":"2025-10-23","nav":64.3312,"day_change_pct":-0.0177},{"nav_date":"2025-10-20","nav":64.3426,"day_change_pct":0.1345},{"nav_date":"2025-10-17","nav":64.2562,"day_change_pct":-0.1439},{"nav_date":"2025-10-16","nav":64.3488,"day_change_pct":0.4907},{"nav_date":"2025-10-15","nav":64.0346,"day_change_pct":1.3268},{"nav_date":"2025-10-14","nav":63.1961,"day_change_pct":-0.5275},{"nav_date":"2025-10-13","nav":63.5312,"day_change_pct":-0.1724},{"nav_date":"2025-10-10","nav":63.6409,"day_change_pct":0.2429},{"nav_date":"2025-10-09","nav":63.4867,"day_change_pct":0.5572},{"nav_date":"2025-10-08","nav":63.1349,"day_change_pct":-0.7736},{"nav_date":"2025-10-07","nav":63.6271,"day_change_pct":0.1172},{"nav_date":"2025-10-06","nav":63.5526,"day_change_pct":0.3415},{"nav_date":"2025-10-03","nav":63.3363,"day_change_pct":0.3937},{"nav_date":"2025-10-01","nav":63.0879,"day_change_pct":0.3562},{"nav_date":"2025-09-30","nav":62.864,"day_change_pct":0.0142},{"nav_date":"2025-09-29","nav":62.8551,"day_change_pct":0.9521},{"nav_date":"2025-09-26","nav":62.2623,"day_change_pct":-1.68},{"nav_date":"2025-09-25","nav":63.3262,"day_change_pct":-0.7475},{"nav_date":"2025-09-24","nav":63.8031,"day_change_pct":-1.1992},{"nav_date":"2025-09-23","nav":64.5775,"day_change_pct":-0.4561},{"nav_date":"2025-09-22","nav":64.8734,"day_change_pct":0.3334},{"nav_date":"2025-09-19","nav":64.6578,"day_change_pct":0.5791},{"nav_date":"2025-09-18","nav":64.2855,"day_change_pct":0.27},{"nav_date":"2025-09-17","nav":64.1124,"day_change_pct":0.2113},{"nav_date":"2025-09-16","nav":63.9772,"day_change_pct":0.5781},{"nav_date":"2025-09-15","nav":63.6095,"day_change_pct":0.5975},{"nav_date":"2025-09-12","nav":63.2317,"day_change_pct":0.3216}],"total":3373,"page":1,"page_size":250}