{"fund_details":{"scheme_code":120686,"scheme_name":"ICICI Prudential Gold ETF FOF - Direct Plan - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K01U76","isin_reinvest":"INF109K01U84","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":48.135,"day_change_pct":-0.3622},{"nav_date":"2026-09-16","nav":48.31,"day_change_pct":1.1698},{"nav_date":"2026-09-15","nav":47.7514,"day_change_pct":-1.3028},{"nav_date":"2026-09-11","nav":48.3817,"day_change_pct":-0.8555},{"nav_date":"2026-09-10","nav":48.7992,"day_change_pct":0.2904},{"nav_date":"2026-09-09","nav":48.6579,"day_change_pct":-0.0084},{"nav_date":"2026-09-08","nav":48.662,"day_change_pct":0.284},{"nav_date":"2026-09-07","nav":48.5242,"day_change_pct":-1.3583},{"nav_date":"2026-09-04","nav":49.1924,"day_change_pct":0.801},{"nav_date":"2026-09-03","nav":48.8015,"day_change_pct":2.2676},{"nav_date":"2026-09-02","nav":47.7194,"day_change_pct":-1.4545},{"nav_date":"2026-09-01","nav":48.4237,"day_change_pct":-1.5082},{"nav_date":"2026-08-31","nav":49.1652,"day_change_pct":-2.8707},{"nav_date":"2026-08-28","nav":50.6183,"day_change_pct":0.7251},{"nav_date":"2026-08-27","nav":50.2539,"day_change_pct":-1.8505},{"nav_date":"2026-08-26","nav":51.2014,"day_change_pct":-0.2472},{"nav_date":"2026-08-25","nav":51.3283,"day_change_pct":-0.1379},{"nav_date":"2026-08-24","nav":51.3992,"day_change_pct":1.2607},{"nav_date":"2026-08-21","nav":50.7593,"day_change_pct":1.7102},{"nav_date":"2026-08-20","nav":49.9058,"day_change_pct":2.6966},{"nav_date":"2026-08-19","nav":48.5954,"day_change_pct":-0.5877},{"nav_date":"2026-08-18","nav":48.8827,"day_change_pct":-0.0542},{"nav_date":"2026-08-17","nav":48.9092,"day_change_pct":1.0932},{"nav_date":"2026-08-14","nav":48.3803,"day_change_pct":-0.2466},{"nav_date":"2026-08-13","nav":48.4999,"day_change_pct":-0.8687},{"nav_date":"2026-08-12","nav":48.9249,"day_change_pct":0.6897},{"nav_date":"2026-08-11","nav":48.5898,"day_change_pct":0.7251},{"nav_date":"2026-08-10","nav":48.24,"day_change_pct":1.044},{"nav_date":"2026-08-07","nav":47.7416,"day_change_pct":0.6521},{"nav_date":"2026-08-06","nav":47.4323,"day_change_pct":2.5541},{"nav_date":"2026-08-05","nav":46.251,"day_change_pct":2.0908},{"nav_date":"2026-08-04","nav":45.3038,"day_change_pct":-0.0829},{"nav_date":"2026-08-03","nav":45.3414,"day_change_pct":0.0892},{"nav_date":"2026-07-31","nav":45.301,"day_change_pct":-0.1565},{"nav_date":"2026-07-30","nav":45.372,"day_change_pct":0.347},{"nav_date":"2026-07-29","nav":45.2151,"day_change_pct":0.0903},{"nav_date":"2026-07-28","nav":45.1743,"day_change_pct":-1.5783},{"nav_date":"2026-07-27","nav":45.8987,"day_change_pct":0.7167},{"nav_date":"2026-07-24","nav":45.5721,"day_change_pct":-0.7005},{"nav_date":"2026-07-23","nav":45.8936,"day_change_pct":-0.5101},{"nav_date":"2026-07-22","nav":46.1289,"day_change_pct":1.2014},{"nav_date":"2026-07-21","nav":45.5813,"day_change_pct":0.8333},{"nav_date":"2026-07-20","nav":45.2046,"day_change_pct":0.9741},{"nav_date":"2026-07-17","nav":44.7685,"day_change_pct":-0.6549},{"nav_date":"2026-07-16","nav":45.0636,"day_change_pct":0.0826},{"nav_date":"2026-07-15","nav":45.0264,"day_change_pct":0.324},{"nav_date":"2026-07-14","nav":44.881,"day_change_pct":-0.7273},{"nav_date":"2026-07-13","nav":45.2098,"day_change_pct":-1.0859},{"nav_date":"2026-07-10","nav":45.7061,"day_change_pct":-0.3258},{"nav_date":"2026-07-09","nav":45.8555,"day_change_pct":1.35},{"nav_date":"2026-07-08","nav":45.2447,"day_change_pct":-1.4702},{"nav_date":"2026-07-07","nav":45.9198,"day_change_pct":-0.6299},{"nav_date":"2026-07-06","nav":46.2109,"day_change_pct":-0.8175},{"nav_date":"2026-07-03","nav":46.5918,"day_change_pct":2.3271},{"nav_date":"2026-07-02","nav":45.5322,"day_change_pct":1.9952},{"nav_date":"2026-07-01","nav":44.6415,"day_change_pct":-0.4662},{"nav_date":"2026-06-30","nav":44.8506,"day_change_pct":-0.4645},{"nav_date":"2026-06-29","nav":45.0599,"day_change_pct":1.7767},{"nav_date":"2026-06-25","nav":44.2733,"day_change_pct":-2.4978},{"nav_date":"2026-06-24","nav":45.4075,"day_change_pct":-1.1862},{"nav_date":"2026-06-23","nav":45.9526,"day_change_pct":-1.8874},{"nav_date":"2026-06-22","nav":46.8366,"day_change_pct":1.1448},{"nav_date":"2026-06-19","nav":46.3065,"day_change_pct":-1.8889},{"nav_date":"2026-06-18","nav":47.198,"day_change_pct":-1.4108},{"nav_date":"2026-06-17","nav":47.8734,"day_change_pct":-0.3034},{"nav_date":"2026-06-16","nav":48.0191,"day_change_pct":-0.1244},{"nav_date":"2026-06-15","nav":48.0789,"day_change_pct":1.9282},{"nav_date":"2026-06-12","nav":47.1694,"day_change_pct":2.1268},{"nav_date":"2026-06-11","nav":46.1871,"day_change_pct":-1.4078},{"nav_date":"2026-06-10","nav":46.8466,"day_change_pct":-3.4288},{"nav_date":"2026-06-09","nav":48.5099,"day_change_pct":1.1972},{"nav_date":"2026-06-08","nav":47.936,"day_change_pct":-2.9596},{"nav_date":"2026-06-05","nav":49.398,"day_change_pct":-0.6312},{"nav_date":"2026-06-04","nav":49.7118,"day_change_pct":0.7021},{"nav_date":"2026-06-03","nav":49.3652,"day_change_pct":-0.7798},{"nav_date":"2026-06-02","nav":49.7532,"day_change_pct":1.0135},{"nav_date":"2026-06-01","nav":49.254,"day_change_pct":-0.9173},{"nav_date":"2026-05-29","nav":49.71,"day_change_pct":-0.315},{"nav_date":"2026-05-27","nav":49.8671,"day_change_pct":-0.448},{"nav_date":"2026-05-26","nav":50.0915,"day_change_pct":-0.636},{"nav_date":"2026-05-25","nav":50.4121,"day_change_pct":-0.0826},{"nav_date":"2026-05-22","nav":50.4538,"day_change_pct":-0.2296},{"nav_date":"2026-05-21","nav":50.5699,"day_change_pct":0.5108},{"nav_date":"2026-05-20","nav":50.3129,"day_change_pct":-0.3845},{"nav_date":"2026-05-19","nav":50.5071,"day_change_pct":0.789},{"nav_date":"2026-05-18","nav":50.1117,"day_change_pct":0.2976},{"nav_date":"2026-05-15","nav":49.963,"day_change_pct":-1.8362},{"nav_date":"2026-05-14","nav":50.8976,"day_change_pct":-0.2198},{"nav_date":"2026-05-13","nav":51.0097,"day_change_pct":5.8752},{"nav_date":"2026-05-12","nav":48.1791,"day_change_pct":1.1819},{"nav_date":"2026-05-11","nav":47.6163,"day_change_pct":-1.1098},{"nav_date":"2026-05-08","nav":48.1507,"day_change_pct":-0.016},{"nav_date":"2026-05-07","nav":48.1584,"day_change_pct":0.1779},{"nav_date":"2026-05-06","nav":48.0729,"day_change_pct":1.7028},{"nav_date":"2026-05-05","nav":47.268,"day_change_pct":-0.0791},{"nav_date":"2026-05-04","nav":47.3054,"day_change_pct":-1.024},{"nav_date":"2026-04-30","nav":47.7948,"day_change_pct":1.6569},{"nav_date":"2026-04-29","nav":47.0158,"day_change_pct":-0.78},{"nav_date":"2026-04-28","nav":47.3854,"day_change_pct":-1.3369},{"nav_date":"2026-04-27","nav":48.0275,"day_change_pct":0.2183},{"nav_date":"2026-04-24","nav":47.9229,"day_change_pct":-0.1015},{"nav_date":"2026-04-23","nav":47.9716,"day_change_pct":-0.8937},{"nav_date":"2026-04-22","nav":48.4042,"day_change_pct":-0.1158},{"nav_date":"2026-04-21","nav":48.4603,"day_change_pct":0.2157},{"nav_date":"2026-04-20","nav":48.356,"day_change_pct":0.1616},{"nav_date":"2026-04-17","nav":48.278,"day_change_pct":-0.6599},{"nav_date":"2026-04-16","nav":48.5987,"day_change_pct":0.2304},{"nav_date":"2026-04-15","nav":48.487,"day_change_pct":1.2223},{"nav_date":"2026-04-13","nav":47.9015,"day_change_pct":0.2415},{"nav_date":"2026-04-10","nav":47.7861,"day_change_pct":0.2423},{"nav_date":"2026-04-09","nav":47.6706,"day_change_pct":-0.9763},{"nav_date":"2026-04-08","nav":48.1406,"day_change_pct":2.1049},{"nav_date":"2026-04-07","nav":47.1482,"day_change_pct":-0.8229},{"nav_date":"2026-04-06","nav":47.5394,"day_change_pct":2.2236},{"nav_date":"2026-04-02","nav":46.5053,"day_change_pct":-2.3738},{"nav_date":"2026-04-01","nav":47.6361,"day_change_pct":1.7385},{"nav_date":"2026-03-31","nav":46.8221,"day_change_pct":-0.0002},{"nav_date":"2026-03-30","nav":46.8222,"day_change_pct":3.2065},{"nav_date":"2026-03-27","nav":45.3675,"day_change_pct":-1.6553},{"nav_date":"2026-03-25","nav":46.1311,"day_change_pct":3.2783},{"nav_date":"2026-03-24","nav":44.6668,"day_change_pct":5.4241},{"nav_date":"2026-03-23","nav":42.3687,"day_change_pct":-9.3388},{"nav_date":"2026-03-20","nav":46.733,"day_change_pct":0.0317},{"nav_date":"2026-03-19","nav":46.7182,"day_change_pct":-5.3594},{"nav_date":"2026-03-18","nav":49.3638,"day_change_pct":-0.2483},{"nav_date":"2026-03-17","nav":49.4867,"day_change_pct":0.9395},{"nav_date":"2026-03-16","nav":49.0261,"day_change_pct":-2.5787},{"nav_date":"2026-03-13","nav":50.3238,"day_change_pct":-1.6456},{"nav_date":"2026-03-12","nav":51.1658,"day_change_pct":-0.276},{"nav_date":"2026-03-11","nav":51.3074,"day_change_pct":0.3122},{"nav_date":"2026-03-10","nav":51.1477,"day_change_pct":0.6811},{"nav_date":"2026-03-09","nav":50.8017,"day_change_pct":0.6106},{"nav_date":"2026-03-06","nav":50.4934,"day_change_pct":-1.2215},{"nav_date":"2026-03-05","nav":51.1178,"day_change_pct":-0.9792},{"nav_date":"2026-03-04","nav":51.6233,"day_change_pct":-3.6379},{"nav_date":"2026-03-02","nav":53.5722,"day_change_pct":5.3165},{"nav_date":"2026-02-27","nav":50.8678,"day_change_pct":0.9434},{"nav_date":"2026-02-26","nav":50.3924,"day_change_pct":-0.9953},{"nav_date":"2026-02-25","nav":50.899,"day_change_pct":0.4843},{"nav_date":"2026-02-24","nav":50.6537,"day_change_pct":0.7334},{"nav_date":"2026-02-23","nav":50.2849,"day_change_pct":1.9306},{"nav_date":"2026-02-20","nav":49.3325,"day_change_pct":2.4482},{"nav_date":"2026-02-18","nav":48.1536,"day_change_pct":0.0854},{"nav_date":"2026-02-17","nav":48.1125,"day_change_pct":-2.0814},{"nav_date":"2026-02-16","nav":49.1352,"day_change_pct":0.7707},{"nav_date":"2026-02-13","nav":48.7594,"day_change_pct":-2.0122},{"nav_date":"2026-02-12","nav":49.7607,"day_change_pct":-0.1573},{"nav_date":"2026-02-11","nav":49.8391,"day_change_pct":0.4195},{"nav_date":"2026-02-10","nav":49.6309,"day_change_pct":0.5199},{"nav_date":"2026-02-09","nav":49.3742,"day_change_pct":1.7444},{"nav_date":"2026-02-06","nav":48.5277,"day_change_pct":-1.3135},{"nav_date":"2026-02-05","nav":49.1736,"day_change_pct":-2.1937},{"nav_date":"2026-02-04","nav":50.2765,"day_change_pct":3.6612},{"nav_date":"2026-02-03","nav":48.5008,"day_change_pct":4.5754},{"nav_date":"2026-02-02","nav":46.3788,"day_change_pct":-10.9159},{"nav_date":"2026-01-30","nav":52.0618,"day_change_pct":-8.8204},{"nav_date":"2026-01-29","nav":57.0981,"day_change_pct":8.4579},{"nav_date":"2026-01-28","nav":52.6454,"day_change_pct":3.5907},{"nav_date":"2026-01-27","nav":50.8206,"day_change_pct":2.914},{"nav_date":"2026-01-23","nav":49.3816,"day_change_pct":2.7121},{"nav_date":"2026-01-22","nav":48.0777,"day_change_pct":-6.0599},{"nav_date":"2026-01-21","nav":51.1791,"day_change_pct":6.747},{"nav_date":"2026-01-20","nav":47.9443,"day_change_pct":2.8642},{"nav_date":"2026-01-19","nav":46.6093,"day_change_pct":2.389},{"nav_date":"2026-01-16","nav":45.5218,"day_change_pct":-0.2843},{"nav_date":"2026-01-14","nav":45.6516,"day_change_pct":1.3174},{"nav_date":"2026-01-13","nav":45.058,"day_change_pct":-0.3536},{"nav_date":"2026-01-12","nav":45.2179,"day_change_pct":3.0025},{"nav_date":"2026-01-09","nav":43.8998,"day_change_pct":1.1402},{"nav_date":"2026-01-08","nav":43.4049,"day_change_pct":-0.6807},{"nav_date":"2026-01-07","nav":43.7024,"day_change_pct":-0.1446},{"nav_date":"2026-01-06","nav":43.7657,"day_change_pct":0.2361},{"nav_date":"2026-01-05","nav":43.6626,"day_change_pct":1.0231},{"nav_date":"2026-01-02","nav":43.2204,"day_change_pct":1.0956},{"nav_date":"2026-01-01","nav":42.752,"day_change_pct":0.1652},{"nav_date":"2025-12-31","nav":42.6815,"day_change_pct":-0.4748},{"nav_date":"2025-12-30","nav":42.8851,"day_change_pct":-2.1237},{"nav_date":"2025-12-29","nav":43.8156,"day_change_pct":-0.8075},{"nav_date":"2025-12-26","nav":44.1723,"day_change_pct":0.8217},{"nav_date":"2025-12-24","nav":43.8123,"day_change_pct":0.0676},{"nav_date":"2025-12-23","nav":43.7827,"day_change_pct":1.4983},{"nav_date":"2025-12-22","nav":43.1364,"day_change_pct":1.6996},{"nav_date":"2025-12-19","nav":42.4155,"day_change_pct":-0.3327},{"nav_date":"2025-12-18","nav":42.5571,"day_change_pct":0.0785},{"nav_date":"2025-12-17","nav":42.5237,"day_change_pct":0.5714},{"nav_date":"2025-12-16","nav":42.2821,"day_change_pct":-1.264},{"nav_date":"2025-12-15","nav":42.8234,"day_change_pct":1.135},{"nav_date":"2025-12-12","nav":42.3428,"day_change_pct":2.277},{"nav_date":"2025-12-11","nav":41.4001,"day_change_pct":0.8079},{"nav_date":"2025-12-10","nav":41.0683,"day_change_pct":-0.0458},{"nav_date":"2025-12-09","nav":41.0871,"day_change_pct":-0.6574},{"nav_date":"2025-12-08","nav":41.359,"day_change_pct":0.09},{"nav_date":"2025-12-05","nav":41.3218,"day_change_pct":0.8095},{"nav_date":"2025-12-04","nav":40.99,"day_change_pct":-0.3261},{"nav_date":"2025-12-03","nav":41.1241,"day_change_pct":0.7944},{"nav_date":"2025-12-02","nav":40.8,"day_change_pct":-1.1922},{"nav_date":"2025-12-01","nav":41.2923,"day_change_pct":2.2826},{"nav_date":"2025-11-28","nav":40.3708,"day_change_pct":0.3892},{"nav_date":"2025-11-27","nav":40.2143,"day_change_pct":-0.0094},{"nav_date":"2025-11-26","nav":40.2181,"day_change_pct":0.6809},{"nav_date":"2025-11-25","nav":39.9461,"day_change_pct":1.1143},{"nav_date":"2025-11-24","nav":39.5059,"day_change_pct":0.2169},{"nav_date":"2025-11-21","nav":39.4204,"day_change_pct":0.4375},{"nav_date":"2025-11-20","nav":39.2487,"day_change_pct":-0.511},{"nav_date":"2025-11-19","nav":39.4503,"day_change_pct":1.3995},{"nav_date":"2025-11-18","nav":38.9058,"day_change_pct":-1.1869},{"nav_date":"2025-11-17","nav":39.3731,"day_change_pct":-1.7436},{"nav_date":"2025-11-14","nav":40.0718,"day_change_pct":-1.564},{"nav_date":"2025-11-13","nav":40.7085,"day_change_pct":2.6282},{"nav_date":"2025-11-12","nav":39.666,"day_change_pct":-0.5982},{"nav_date":"2025-11-11","nav":39.9047,"day_change_pct":1.5981},{"nav_date":"2025-11-10","nav":39.277,"day_change_pct":1.8763},{"nav_date":"2025-11-07","nav":38.5536,"day_change_pct":-0.1163},{"nav_date":"2025-11-06","nav":38.5985,"day_change_pct":0.4458},{"nav_date":"2025-11-04","nav":38.4272,"day_change_pct":-0.281},{"nav_date":"2025-11-03","nav":38.5355,"day_change_pct":-0.1562},{"nav_date":"2025-10-31","nav":38.5958,"day_change_pct":0.5607},{"nav_date":"2025-10-30","nav":38.3806,"day_change_pct":-0.3241},{"nav_date":"2025-10-29","nav":38.5054,"day_change_pct":2.9531},{"nav_date":"2025-10-28","nav":37.4009,"day_change_pct":-3.0974},{"nav_date":"2025-10-27","nav":38.5964,"day_change_pct":-0.3653},{"nav_date":"2025-10-24","nav":38.7379,"day_change_pct":-0.9945},{"nav_date":"2025-10-23","nav":39.127,"day_change_pct":-3.192},{"nav_date":"2025-10-20","nav":40.4171,"day_change_pct":-3.1877},{"nav_date":"2025-10-17","nav":41.7479,"day_change_pct":2.7367},{"nav_date":"2025-10-16","nav":40.6358,"day_change_pct":-0.0745},{"nav_date":"2025-10-15","nav":40.6661,"day_change_pct":0.2608},{"nav_date":"2025-10-14","nav":40.5603,"day_change_pct":2.3405},{"nav_date":"2025-10-13","nav":39.6327,"day_change_pct":1.9952},{"nav_date":"2025-10-10","nav":38.8574,"day_change_pct":-0.6301},{"nav_date":"2025-10-09","nav":39.1038,"day_change_pct":-0.5311},{"nav_date":"2025-10-08","nav":39.3126,"day_change_pct":2.0542},{"nav_date":"2025-10-07","nav":38.5213,"day_change_pct":0.6298},{"nav_date":"2025-10-06","nav":38.2802,"day_change_pct":2.5655},{"nav_date":"2025-10-03","nav":37.3227,"day_change_pct":-1.4252},{"nav_date":"2025-10-01","nav":37.8623,"day_change_pct":1.7495},{"nav_date":"2025-09-30","nav":37.2113,"day_change_pct":-0.0902},{"nav_date":"2025-09-29","nav":37.2449,"day_change_pct":2.3285},{"nav_date":"2025-09-26","nav":36.3974,"day_change_pct":-0.2141},{"nav_date":"2025-09-25","nav":36.4755,"day_change_pct":-0.224},{"nav_date":"2025-09-24","nav":36.5574,"day_change_pct":-0.5579},{"nav_date":"2025-09-23","nav":36.7625,"day_change_pct":2.0764},{"nav_date":"2025-09-22","nav":36.0147,"day_change_pct":2.1624},{"nav_date":"2025-09-19","nav":35.2524,"day_change_pct":-0.2188},{"nav_date":"2025-09-18","nav":35.3297,"day_change_pct":0.0946},{"nav_date":"2025-09-17","nav":35.2963,"day_change_pct":-1.2522},{"nav_date":"2025-09-16","nav":35.7439,"day_change_pct":1.7229},{"nav_date":"2025-09-15","nav":35.1385,"day_change_pct":-0.3372},{"nav_date":"2025-09-12","nav":35.2574,"day_change_pct":0.6992},{"nav_date":"2025-09-11","nav":35.0126,"day_change_pct":-0.2964}],"total":3312,"page":1,"page_size":250}