{"fund_details":{"scheme_code":121366,"scheme_name":"ICICI Prudential Nifty 50 ETF","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K012R6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":264.0711,"day_change_pct":0.2283},{"nav_date":"2026-09-16","nav":263.4697,"day_change_pct":0.4281},{"nav_date":"2026-09-15","nav":262.3467,"day_change_pct":-1.1944},{"nav_date":"2026-09-11","nav":265.5181,"day_change_pct":-0.3393},{"nav_date":"2026-09-10","nav":266.4222,"day_change_pct":0.1975},{"nav_date":"2026-09-09","nav":265.897,"day_change_pct":-0.861},{"nav_date":"2026-09-08","nav":268.2063,"day_change_pct":-0.6055},{"nav_date":"2026-09-07","nav":269.8401,"day_change_pct":-0.4961},{"nav_date":"2026-09-04","nav":271.1854,"day_change_pct":0.1166},{"nav_date":"2026-09-03","nav":270.8696,"day_change_pct":-0.1713},{"nav_date":"2026-09-02","nav":271.3345,"day_change_pct":-0.5725},{"nav_date":"2026-09-01","nav":272.8969,"day_change_pct":-0.1022},{"nav_date":"2026-08-31","nav":273.1761,"day_change_pct":-0.3938},{"nav_date":"2026-08-28","nav":274.2562,"day_change_pct":0.3518},{"nav_date":"2026-08-27","nav":273.2947,"day_change_pct":-0.4826},{"nav_date":"2026-08-26","nav":274.6201,"day_change_pct":-0.521},{"nav_date":"2026-08-25","nav":276.0585,"day_change_pct":0.4764},{"nav_date":"2026-08-24","nav":274.7497,"day_change_pct":-0.1357},{"nav_date":"2026-08-21","nav":275.123,"day_change_pct":0.083},{"nav_date":"2026-08-20","nav":274.8948,"day_change_pct":0.6369},{"nav_date":"2026-08-19","nav":273.1551,"day_change_pct":-0.3167},{"nav_date":"2026-08-18","nav":274.0228,"day_change_pct":-0.5457},{"nav_date":"2026-08-17","nav":275.5264,"day_change_pct":-0.3212},{"nav_date":"2026-08-14","nav":276.4142,"day_change_pct":-0.1213},{"nav_date":"2026-08-13","nav":276.75,"day_change_pct":-0.1572},{"nav_date":"2026-08-12","nav":277.1856,"day_change_pct":-0.1459},{"nav_date":"2026-08-11","nav":277.5905,"day_change_pct":-0.4555},{"nav_date":"2026-08-10","nav":278.8608,"day_change_pct":0.0551},{"nav_date":"2026-08-07","nav":278.7073,"day_change_pct":-0.2451},{"nav_date":"2026-08-06","nav":279.3921,"day_change_pct":0.0459},{"nav_date":"2026-08-05","nav":279.2639,"day_change_pct":0.0395},{"nav_date":"2026-08-04","nav":279.1537,"day_change_pct":-0.6409},{"nav_date":"2026-08-03","nav":280.9543,"day_change_pct":1.6743},{"nav_date":"2026-07-31","nav":276.3278,"day_change_pct":0.2944},{"nav_date":"2026-07-30","nav":275.5168,"day_change_pct":0.2755},{"nav_date":"2026-07-29","nav":274.7599,"day_change_pct":1.1002},{"nav_date":"2026-07-28","nav":271.7698,"day_change_pct":-0.0439},{"nav_date":"2026-07-27","nav":271.8891,"day_change_pct":0.9627},{"nav_date":"2026-07-24","nav":269.2967,"day_change_pct":-0.3596},{"nav_date":"2026-07-23","nav":270.2687,"day_change_pct":-0.5259},{"nav_date":"2026-07-22","nav":271.6976,"day_change_pct":-0.7884},{"nav_date":"2026-07-21","nav":273.8567,"day_change_pct":-0.2089},{"nav_date":"2026-07-20","nav":274.4299,"day_change_pct":-0.3919},{"nav_date":"2026-07-17","nav":275.5097,"day_change_pct":1.0984},{"nav_date":"2026-07-16","nav":272.5164,"day_change_pct":-0.0236},{"nav_date":"2026-07-15","nav":272.5808,"day_change_pct":0.1207},{"nav_date":"2026-07-14","nav":272.2522,"day_change_pct":-0.6543},{"nav_date":"2026-07-13","nav":274.0452,"day_change_pct":0.0171},{"nav_date":"2026-07-10","nav":273.9983,"day_change_pct":1.0333},{"nav_date":"2026-07-09","nav":271.1959,"day_change_pct":0.3425},{"nav_date":"2026-07-08","nav":270.2702,"day_change_pct":-2.1102},{"nav_date":"2026-07-07","nav":276.0965,"day_change_pct":-0.1183},{"nav_date":"2026-07-06","nav":276.4236,"day_change_pct":0.6549},{"nav_date":"2026-07-03","nav":274.6252,"day_change_pct":0.4277},{"nav_date":"2026-07-02","nav":273.4556,"day_change_pct":0.7052},{"nav_date":"2026-07-01","nav":271.5406,"day_change_pct":0.5851},{"nav_date":"2026-06-30","nav":269.961,"day_change_pct":-0.3195},{"nav_date":"2026-06-29","nav":270.8263,"day_change_pct":-0.4549},{"nav_date":"2026-06-25","nav":272.0638,"day_change_pct":0.1422},{"nav_date":"2026-06-24","nav":271.6774,"day_change_pct":0.8259},{"nav_date":"2026-06-23","nav":269.452,"day_change_pct":-1.1253},{"nav_date":"2026-06-22","nav":272.5187,"day_change_pct":0.3723},{"nav_date":"2026-06-19","nav":271.5078,"day_change_pct":-0.4523},{"nav_date":"2026-06-18","nav":272.7415,"day_change_pct":0.3409},{"nav_date":"2026-06-17","nav":271.8148,"day_change_pct":0.4013},{"nav_date":"2026-06-16","nav":270.7285,"day_change_pct":0.5657},{"nav_date":"2026-06-15","nav":269.2056,"day_change_pct":0.9754},{"nav_date":"2026-06-12","nav":266.6051,"day_change_pct":2.0247},{"nav_date":"2026-06-11","nav":261.3142,"day_change_pct":-0.2293},{"nav_date":"2026-06-10","nav":261.9147,"day_change_pct":-0.1166},{"nav_date":"2026-06-09","nav":262.2205,"day_change_pct":0.5141},{"nav_date":"2026-06-08","nav":260.8792,"day_change_pct":-1.0412},{"nav_date":"2026-06-05","nav":263.624,"day_change_pct":-0.168},{"nav_date":"2026-06-04","nav":264.0676,"day_change_pct":0.0466},{"nav_date":"2026-06-03","nav":263.9445,"day_change_pct":-0.3312},{"nav_date":"2026-06-02","nav":264.8216,"day_change_pct":0.4308},{"nav_date":"2026-06-01","nav":263.6857,"day_change_pct":-0.6996},{"nav_date":"2026-05-29","nav":265.5435,"day_change_pct":-1.485},{"nav_date":"2026-05-27","nav":269.5463,"day_change_pct":-0.0273},{"nav_date":"2026-05-26","nav":269.62,"day_change_pct":-0.4904},{"nav_date":"2026-05-25","nav":270.9487,"day_change_pct":1.3509},{"nav_date":"2026-05-22","nav":267.3373,"day_change_pct":0.3142},{"nav_date":"2026-05-21","nav":266.4999,"day_change_pct":-0.0182},{"nav_date":"2026-05-20","nav":266.5483,"day_change_pct":0.1735},{"nav_date":"2026-05-19","nav":266.0867,"day_change_pct":-0.1348},{"nav_date":"2026-05-18","nav":266.446,"day_change_pct":0.0273},{"nav_date":"2026-05-15","nav":266.3732,"day_change_pct":-0.1282},{"nav_date":"2026-05-14","nav":266.7151,"day_change_pct":1.183},{"nav_date":"2026-05-13","nav":263.5968,"day_change_pct":0.1416},{"nav_date":"2026-05-12","nav":263.224,"day_change_pct":-1.8319},{"nav_date":"2026-05-11","nav":268.1361,"day_change_pct":-1.4903},{"nav_date":"2026-05-08","nav":272.1925,"day_change_pct":-0.6186},{"nav_date":"2026-05-07","nav":273.8868,"day_change_pct":-0.0176},{"nav_date":"2026-05-06","nav":273.9351,"day_change_pct":1.2405},{"nav_date":"2026-05-05","nav":270.5787,"day_change_pct":-0.3586},{"nav_date":"2026-05-04","nav":271.5524,"day_change_pct":0.5075},{"nav_date":"2026-04-30","nav":270.1812,"day_change_pct":-0.7447},{"nav_date":"2026-04-29","nav":272.2083,"day_change_pct":0.7578},{"nav_date":"2026-04-28","nav":270.1609,"day_change_pct":-0.4024},{"nav_date":"2026-04-27","nav":271.2525,"day_change_pct":0.8149},{"nav_date":"2026-04-24","nav":269.06,"day_change_pct":-1.1154},{"nav_date":"2026-04-23","nav":272.095,"day_change_pct":-0.8408},{"nav_date":"2026-04-22","nav":274.4021,"day_change_pct":-0.8078},{"nav_date":"2026-04-21","nav":276.6368,"day_change_pct":0.869},{"nav_date":"2026-04-20","nav":274.2536,"day_change_pct":0.0464},{"nav_date":"2026-04-17","nav":274.1264,"day_change_pct":0.648},{"nav_date":"2026-04-16","nav":272.3615,"day_change_pct":-0.1427},{"nav_date":"2026-04-15","nav":272.7506,"day_change_pct":1.63},{"nav_date":"2026-04-13","nav":268.3761,"day_change_pct":-0.8647},{"nav_date":"2026-04-10","nav":270.7171,"day_change_pct":1.1586},{"nav_date":"2026-04-09","nav":267.6166,"day_change_pct":-0.9261},{"nav_date":"2026-04-08","nav":270.1181,"day_change_pct":3.778},{"nav_date":"2026-04-07","nav":260.2845,"day_change_pct":0.6766},{"nav_date":"2026-04-06","nav":258.5353,"day_change_pct":1.1233},{"nav_date":"2026-04-02","nav":255.6635,"day_change_pct":0.1484},{"nav_date":"2026-04-01","nav":255.2847,"day_change_pct":1.5583},{"nav_date":"2026-03-31","nav":251.3677,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":251.3678,"day_change_pct":-2.1391},{"nav_date":"2026-03-27","nav":256.8624,"day_change_pct":-2.0901},{"nav_date":"2026-03-25","nav":262.3456,"day_change_pct":1.7197},{"nav_date":"2026-03-24","nav":257.9102,"day_change_pct":1.7754},{"nav_date":"2026-03-23","nav":253.4112,"day_change_pct":-2.6035},{"nav_date":"2026-03-20","nav":260.1852,"day_change_pct":0.4885},{"nav_date":"2026-03-19","nav":258.9205,"day_change_pct":-3.262},{"nav_date":"2026-03-18","nav":267.6512,"day_change_pct":0.8337},{"nav_date":"2026-03-17","nav":265.4383,"day_change_pct":0.7363},{"nav_date":"2026-03-16","nav":263.4982,"day_change_pct":1.1134},{"nav_date":"2026-03-13","nav":260.5966,"day_change_pct":-2.0643},{"nav_date":"2026-03-12","nav":266.0896,"day_change_pct":-0.9541},{"nav_date":"2026-03-11","nav":268.6528,"day_change_pct":-1.6271},{"nav_date":"2026-03-10","nav":273.0964,"day_change_pct":0.9718},{"nav_date":"2026-03-09","nav":270.4681,"day_change_pct":-1.7273},{"nav_date":"2026-03-06","nav":275.222,"day_change_pct":-1.2665},{"nav_date":"2026-03-05","nav":278.7524,"day_change_pct":1.1657},{"nav_date":"2026-03-04","nav":275.5404,"day_change_pct":-1.5488},{"nav_date":"2026-03-02","nav":279.875,"day_change_pct":-1.2425},{"nav_date":"2026-02-27","nav":283.3961,"day_change_pct":-1.2457},{"nav_date":"2026-02-26","nav":286.9708,"day_change_pct":0.0549},{"nav_date":"2026-02-25","nav":286.8132,"day_change_pct":0.2273},{"nav_date":"2026-02-24","nav":286.1628,"day_change_pct":-1.1203},{"nav_date":"2026-02-23","nav":289.4051,"day_change_pct":0.5536},{"nav_date":"2026-02-20","nav":287.8119,"day_change_pct":0.4587},{"nav_date":"2026-02-19","nav":286.4976,"day_change_pct":-1.4123},{"nav_date":"2026-02-18","nav":290.6017,"day_change_pct":0.3755},{"nav_date":"2026-02-17","nav":289.5146,"day_change_pct":0.1659},{"nav_date":"2026-02-16","nav":289.035,"day_change_pct":0.8316},{"nav_date":"2026-02-13","nav":286.6513,"day_change_pct":-1.3014},{"nav_date":"2026-02-12","nav":290.431,"day_change_pct":-0.5646},{"nav_date":"2026-02-11","nav":292.0802,"day_change_pct":0.072},{"nav_date":"2026-02-10","nav":291.8701,"day_change_pct":0.262},{"nav_date":"2026-02-09","nav":291.1075,"day_change_pct":0.6875},{"nav_date":"2026-02-06","nav":289.1199,"day_change_pct":0.2138},{"nav_date":"2026-02-05","nav":288.5032,"day_change_pct":-0.5065},{"nav_date":"2026-02-04","nav":289.9719,"day_change_pct":0.188},{"nav_date":"2026-02-03","nav":289.4278,"day_change_pct":2.546},{"nav_date":"2026-02-02","nav":282.2418,"day_change_pct":1.0586},{"nav_date":"2026-02-01","nav":279.2854,"day_change_pct":-1.9547},{"nav_date":"2026-01-30","nav":284.8534,"day_change_pct":-0.3864},{"nav_date":"2026-01-29","nav":285.9584,"day_change_pct":0.3003},{"nav_date":"2026-01-28","nav":285.1023,"day_change_pct":0.6644},{"nav_date":"2026-01-27","nav":283.2207,"day_change_pct":0.5053},{"nav_date":"2026-01-23","nav":281.7967,"day_change_pct":-0.9535},{"nav_date":"2026-01-22","nav":284.5095,"day_change_pct":0.526},{"nav_date":"2026-01-21","nav":283.0209,"day_change_pct":-0.297},{"nav_date":"2026-01-20","nav":283.8641,"day_change_pct":-1.3791},{"nav_date":"2026-01-19","nav":287.8335,"day_change_pct":-0.4235},{"nav_date":"2026-01-16","nav":289.0576,"day_change_pct":0.1724},{"nav_date":"2026-01-14","nav":288.56,"day_change_pct":-0.2593},{"nav_date":"2026-01-13","nav":289.3101,"day_change_pct":-0.2248},{"nav_date":"2026-01-12","nav":289.9619,"day_change_pct":0.4164},{"nav_date":"2026-01-09","nav":288.7595,"day_change_pct":-0.7481},{"nav_date":"2026-01-08","nav":290.9361,"day_change_pct":-1.0094},{"nav_date":"2026-01-07","nav":293.9029,"day_change_pct":-0.1451},{"nav_date":"2026-01-06","nav":294.3299,"day_change_pct":-0.2729},{"nav_date":"2026-01-05","nav":295.1353,"day_change_pct":-0.2971},{"nav_date":"2026-01-02","nav":296.0149,"day_change_pct":0.696},{"nav_date":"2026-01-01","nav":293.9688,"day_change_pct":0.0647},{"nav_date":"2025-12-31","nav":293.7786,"day_change_pct":0.7353},{"nav_date":"2025-12-30","nav":291.6342,"day_change_pct":-0.013},{"nav_date":"2025-12-29","nav":291.6722,"day_change_pct":-0.3849},{"nav_date":"2025-12-26","nav":292.7991,"day_change_pct":-0.3818},{"nav_date":"2025-12-24","nav":293.9214,"day_change_pct":-0.1339},{"nav_date":"2025-12-23","nav":294.3155,"day_change_pct":0.0181},{"nav_date":"2025-12-22","nav":294.2621,"day_change_pct":0.7931},{"nav_date":"2025-12-19","nav":291.9468,"day_change_pct":0.5843},{"nav_date":"2025-12-18","nav":290.2508,"day_change_pct":-0.0116},{"nav_date":"2025-12-17","nav":290.2846,"day_change_pct":-0.1608},{"nav_date":"2025-12-16","nav":290.7521,"day_change_pct":-0.6424},{"nav_date":"2025-12-15","nav":292.6321,"day_change_pct":-0.0756},{"nav_date":"2025-12-12","nav":292.8535,"day_change_pct":0.5729},{"nav_date":"2025-12-11","nav":291.1853,"day_change_pct":0.5457},{"nav_date":"2025-12-10","nav":289.6048,"day_change_pct":-0.316},{"nav_date":"2025-12-09","nav":290.5228,"day_change_pct":-0.4657},{"nav_date":"2025-12-08","nav":291.8822,"day_change_pct":-0.8627},{"nav_date":"2025-12-05","nav":294.4223,"day_change_pct":0.5863},{"nav_date":"2025-12-04","nav":292.7061,"day_change_pct":0.1839},{"nav_date":"2025-12-03","nav":292.1689,"day_change_pct":-0.1776},{"nav_date":"2025-12-02","nav":292.6888,"day_change_pct":-0.5485},{"nav_date":"2025-12-01","nav":294.303,"day_change_pct":-0.1038},{"nav_date":"2025-11-28","nav":294.6088,"day_change_pct":-0.0482},{"nav_date":"2025-11-27","nav":294.751,"day_change_pct":0.0391},{"nav_date":"2025-11-26","nav":294.6357,"day_change_pct":1.2378},{"nav_date":"2025-11-25","nav":291.0333,"day_change_pct":-0.2878},{"nav_date":"2025-11-24","nav":291.8732,"day_change_pct":-0.4171},{"nav_date":"2025-11-21","nav":293.0956,"day_change_pct":-0.4737},{"nav_date":"2025-11-20","nav":294.4905,"day_change_pct":0.5352},{"nav_date":"2025-11-19","nav":292.9228,"day_change_pct":0.5497},{"nav_date":"2025-11-18","nav":291.3213,"day_change_pct":-0.3961},{"nav_date":"2025-11-17","nav":292.4799,"day_change_pct":0.3991},{"nav_date":"2025-11-14","nav":291.3173,"day_change_pct":0.1175},{"nav_date":"2025-11-13","nav":290.9753,"day_change_pct":0.0129},{"nav_date":"2025-11-12","nav":290.9378,"day_change_pct":0.701},{"nav_date":"2025-11-11","nav":288.9125,"day_change_pct":0.4712},{"nav_date":"2025-11-10","nav":287.5575,"day_change_pct":0.339},{"nav_date":"2025-11-07","nav":286.5861,"day_change_pct":-0.0369},{"nav_date":"2025-11-06","nav":286.692,"day_change_pct":-0.3435},{"nav_date":"2025-11-04","nav":287.6801,"day_change_pct":-0.6425},{"nav_date":"2025-11-03","nav":289.5405,"day_change_pct":0.1602},{"nav_date":"2025-10-31","nav":289.0775,"day_change_pct":-0.6014},{"nav_date":"2025-10-30","nav":290.8266,"day_change_pct":-0.6752},{"nav_date":"2025-10-29","nav":292.8036,"day_change_pct":0.4534},{"nav_date":"2025-10-28","nav":291.4821,"day_change_pct":-0.1148},{"nav_date":"2025-10-27","nav":291.817,"day_change_pct":0.7322},{"nav_date":"2025-10-24","nav":289.6959,"day_change_pct":-0.3716},{"nav_date":"2025-10-23","nav":290.7765,"day_change_pct":0.1866},{"nav_date":"2025-10-20","nav":290.2349,"day_change_pct":0.5264},{"nav_date":"2025-10-17","nav":288.7152,"day_change_pct":0.4977},{"nav_date":"2025-10-16","nav":287.2853,"day_change_pct":1.0334},{"nav_date":"2025-10-15","nav":284.347,"day_change_pct":0.7179},{"nav_date":"2025-10-14","nav":282.3203,"day_change_pct":-0.3244},{"nav_date":"2025-10-13","nav":283.2392,"day_change_pct":-0.2295},{"nav_date":"2025-10-10","nav":283.8906,"day_change_pct":0.4112},{"nav_date":"2025-10-09","nav":282.728,"day_change_pct":0.5415},{"nav_date":"2025-10-08","nav":281.2052,"day_change_pct":-0.2477},{"nav_date":"2025-10-07","nav":281.9034,"day_change_pct":0.1223},{"nav_date":"2025-10-06","nav":281.5591,"day_change_pct":0.7369},{"nav_date":"2025-10-03","nav":279.4996,"day_change_pct":0.2334},{"nav_date":"2025-10-01","nav":278.8488,"day_change_pct":0.915},{"nav_date":"2025-09-30","nav":276.3204,"day_change_pct":-0.0966},{"nav_date":"2025-09-29","nav":276.5875,"day_change_pct":-0.0869},{"nav_date":"2025-09-26","nav":276.828,"day_change_pct":-0.9487},{"nav_date":"2025-09-25","nav":279.4794,"day_change_pct":-0.6626},{"nav_date":"2025-09-24","nav":281.3437,"day_change_pct":-0.4473},{"nav_date":"2025-09-23","nav":282.6078,"day_change_pct":-0.1302},{"nav_date":"2025-09-22","nav":282.9761,"day_change_pct":-0.4924},{"nav_date":"2025-09-19","nav":284.3763,"day_change_pct":-0.3797},{"nav_date":"2025-09-18","nav":285.4601,"day_change_pct":0.3684},{"nav_date":"2025-09-17","nav":284.4123,"day_change_pct":0.361},{"nav_date":"2025-09-16","nav":283.3892,"day_change_pct":0.6774},{"nav_date":"2025-09-15","nav":281.4825,"day_change_pct":-0.1782}],"total":3321,"page":1,"page_size":250}