{"fund_details":{"scheme_code":122531,"scheme_name":"ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K014Z5","isin_reinvest":"INF109K013Z7","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":101.8801,"day_change_pct":0.0156},{"nav_date":"2026-09-16","nav":101.8642,"day_change_pct":0.025},{"nav_date":"2026-09-15","nav":101.8387,"day_change_pct":-0.0369},{"nav_date":"2026-09-11","nav":101.8763,"day_change_pct":-0.0462},{"nav_date":"2026-09-10","nav":101.9234,"day_change_pct":-0.017},{"nav_date":"2026-09-09","nav":101.9407,"day_change_pct":0.0161},{"nav_date":"2026-09-08","nav":101.9243,"day_change_pct":0.0264},{"nav_date":"2026-09-07","nav":101.8974,"day_change_pct":0.0617},{"nav_date":"2026-09-04","nav":101.8346,"day_change_pct":0.0442},{"nav_date":"2026-09-03","nav":101.7896,"day_change_pct":0.0769},{"nav_date":"2026-09-02","nav":101.7114,"day_change_pct":0.0666},{"nav_date":"2026-09-01","nav":101.6437,"day_change_pct":-0.447},{"nav_date":"2026-08-31","nav":102.1001,"day_change_pct":0.0461},{"nav_date":"2026-08-28","nav":102.0531,"day_change_pct":0.0078},{"nav_date":"2026-08-27","nav":102.0451,"day_change_pct":0.0227},{"nav_date":"2026-08-25","nav":102.0219,"day_change_pct":0.0299},{"nav_date":"2026-08-24","nav":101.9914,"day_change_pct":0.0627},{"nav_date":"2026-08-21","nav":101.9275,"day_change_pct":-0.0217},{"nav_date":"2026-08-20","nav":101.9496,"day_change_pct":-0.054},{"nav_date":"2026-08-19","nav":102.0047,"day_change_pct":0.0163},{"nav_date":"2026-08-18","nav":101.9881,"day_change_pct":-0.004},{"nav_date":"2026-08-17","nav":101.9922,"day_change_pct":0.0264},{"nav_date":"2026-08-14","nav":101.9653,"day_change_pct":0.0174},{"nav_date":"2026-08-13","nav":101.9476,"day_change_pct":0.0237},{"nav_date":"2026-08-12","nav":101.9234,"day_change_pct":0.0149},{"nav_date":"2026-08-11","nav":101.9082,"day_change_pct":0.0117},{"nav_date":"2026-08-10","nav":101.8963,"day_change_pct":0.0715},{"nav_date":"2026-08-07","nav":101.8235,"day_change_pct":0.0268},{"nav_date":"2026-08-06","nav":101.7962,"day_change_pct":0.0279},{"nav_date":"2026-08-05","nav":101.7678,"day_change_pct":0.0458},{"nav_date":"2026-08-04","nav":101.7212,"day_change_pct":0.0308},{"nav_date":"2026-08-03","nav":101.6899,"day_change_pct":-0.3995},{"nav_date":"2026-07-31","nav":102.0978,"day_change_pct":0.0263},{"nav_date":"2026-07-30","nav":102.071,"day_change_pct":0.0135},{"nav_date":"2026-07-29","nav":102.0572,"day_change_pct":0.0131},{"nav_date":"2026-07-28","nav":102.0438,"day_change_pct":0.0109},{"nav_date":"2026-07-27","nav":102.0327,"day_change_pct":0.0936},{"nav_date":"2026-07-24","nav":101.9373,"day_change_pct":0.0177},{"nav_date":"2026-07-23","nav":101.9193,"day_change_pct":0.0252},{"nav_date":"2026-07-22","nav":101.8936,"day_change_pct":-0.0049},{"nav_date":"2026-07-21","nav":101.8986,"day_change_pct":0.0381},{"nav_date":"2026-07-20","nav":101.8598,"day_change_pct":0.0203},{"nav_date":"2026-07-17","nav":101.8391,"day_change_pct":0.0456},{"nav_date":"2026-07-16","nav":101.7927,"day_change_pct":0.0529},{"nav_date":"2026-07-15","nav":101.7389,"day_change_pct":0.0294},{"nav_date":"2026-07-14","nav":101.709,"day_change_pct":-0.0789},{"nav_date":"2026-07-13","nav":101.7893,"day_change_pct":0.0479},{"nav_date":"2026-07-10","nav":101.7406,"day_change_pct":0.0337},{"nav_date":"2026-07-09","nav":101.7063,"day_change_pct":0.0498},{"nav_date":"2026-07-08","nav":101.6557,"day_change_pct":-0.1032},{"nav_date":"2026-07-07","nav":101.7607,"day_change_pct":-0.037},{"nav_date":"2026-07-06","nav":101.7984,"day_change_pct":0.0294},{"nav_date":"2026-07-03","nav":101.7685,"day_change_pct":0.0196},{"nav_date":"2026-07-02","nav":101.7486,"day_change_pct":0.0661},{"nav_date":"2026-07-01","nav":101.6814,"day_change_pct":-1.1494},{"nav_date":"2026-06-30","nav":102.8637,"day_change_pct":0.0639},{"nav_date":"2026-06-29","nav":102.798,"day_change_pct":0.1205},{"nav_date":"2026-06-25","nav":102.6743,"day_change_pct":0.0975},{"nav_date":"2026-06-24","nav":102.5743,"day_change_pct":0.0582},{"nav_date":"2026-06-23","nav":102.5146,"day_change_pct":0.0189},{"nav_date":"2026-06-22","nav":102.4952,"day_change_pct":0.0428},{"nav_date":"2026-06-19","nav":102.4513,"day_change_pct":0.0205},{"nav_date":"2026-06-18","nav":102.4303,"day_change_pct":0.0251},{"nav_date":"2026-06-17","nav":102.4046,"day_change_pct":0.006},{"nav_date":"2026-06-16","nav":102.3985,"day_change_pct":0.0495},{"nav_date":"2026-06-15","nav":102.3478,"day_change_pct":0.089},{"nav_date":"2026-06-12","nav":102.2568,"day_change_pct":0.0401},{"nav_date":"2026-06-11","nav":102.2158,"day_change_pct":-0.0383},{"nav_date":"2026-06-10","nav":102.255,"day_change_pct":0.0303},{"nav_date":"2026-06-09","nav":102.224,"day_change_pct":0.161},{"nav_date":"2026-06-08","nav":102.0597,"day_change_pct":0.1288},{"nav_date":"2026-06-05","nav":101.9284,"day_change_pct":0.1573},{"nav_date":"2026-06-04","nav":101.7683,"day_change_pct":0.0304},{"nav_date":"2026-06-03","nav":101.7374,"day_change_pct":0.0093},{"nav_date":"2026-06-02","nav":101.7279,"day_change_pct":0.0304},{"nav_date":"2026-06-01","nav":101.697,"day_change_pct":-0.0658},{"nav_date":"2026-05-29","nav":101.764,"day_change_pct":0.0854},{"nav_date":"2026-05-27","nav":101.6772,"day_change_pct":0.025},{"nav_date":"2026-05-26","nav":101.6518,"day_change_pct":-0.0105},{"nav_date":"2026-05-25","nav":101.6625,"day_change_pct":0.0729},{"nav_date":"2026-05-22","nav":101.5884,"day_change_pct":0.014},{"nav_date":"2026-05-21","nav":101.5742,"day_change_pct":-0.084},{"nav_date":"2026-05-20","nav":101.6596,"day_change_pct":-0.0352},{"nav_date":"2026-05-19","nav":101.6954,"day_change_pct":0.032},{"nav_date":"2026-05-18","nav":101.6629,"day_change_pct":-0.0557},{"nav_date":"2026-05-15","nav":101.7196,"day_change_pct":-0.0434},{"nav_date":"2026-05-14","nav":101.7638,"day_change_pct":-0.0077},{"nav_date":"2026-05-13","nav":101.7716,"day_change_pct":0.0014},{"nav_date":"2026-05-12","nav":101.7702,"day_change_pct":-0.025},{"nav_date":"2026-05-11","nav":101.7956,"day_change_pct":-0.0011},{"nav_date":"2026-05-08","nav":101.7967,"day_change_pct":0.024},{"nav_date":"2026-05-07","nav":101.7723,"day_change_pct":0.0109},{"nav_date":"2026-05-06","nav":101.7612,"day_change_pct":0.0399},{"nav_date":"2026-05-05","nav":101.7206,"day_change_pct":0.0168},{"nav_date":"2026-05-04","nav":101.7035,"day_change_pct":-0.4511},{"nav_date":"2026-04-30","nav":102.1644,"day_change_pct":-0.0146},{"nav_date":"2026-04-29","nav":102.1793,"day_change_pct":-0.0454},{"nav_date":"2026-04-28","nav":102.2257,"day_change_pct":0.0138},{"nav_date":"2026-04-27","nav":102.2116,"day_change_pct":0.0273},{"nav_date":"2026-04-24","nav":102.1837,"day_change_pct":0.0048},{"nav_date":"2026-04-23","nav":102.1788,"day_change_pct":-0.034},{"nav_date":"2026-04-22","nav":102.2136,"day_change_pct":0.022},{"nav_date":"2026-04-21","nav":102.1911,"day_change_pct":0.0034},{"nav_date":"2026-04-20","nav":102.1876,"day_change_pct":0.0401},{"nav_date":"2026-04-17","nav":102.1466,"day_change_pct":0.0067},{"nav_date":"2026-04-16","nav":102.1398,"day_change_pct":0.0361},{"nav_date":"2026-04-15","nav":102.1029,"day_change_pct":0.0953},{"nav_date":"2026-04-13","nav":102.0057,"day_change_pct":0.0317},{"nav_date":"2026-04-10","nav":101.9734,"day_change_pct":0.0482},{"nav_date":"2026-04-09","nav":101.9243,"day_change_pct":0.1131},{"nav_date":"2026-04-08","nav":101.8092,"day_change_pct":0.1345},{"nav_date":"2026-04-07","nav":101.6725,"day_change_pct":0.0222},{"nav_date":"2026-04-06","nav":101.6499,"day_change_pct":0.0048},{"nav_date":"2026-04-02","nav":101.645,"day_change_pct":0.0095},{"nav_date":"2026-03-31","nav":101.6353,"day_change_pct":-0.2651},{"nav_date":"2026-03-30","nav":101.9055,"day_change_pct":0.1153},{"nav_date":"2026-03-27","nav":101.7881,"day_change_pct":0.0535},{"nav_date":"2026-03-25","nav":101.7337,"day_change_pct":0.0167},{"nav_date":"2026-03-24","nav":101.7167,"day_change_pct":-0.0258},{"nav_date":"2026-03-23","nav":101.7429,"day_change_pct":-0.0765},{"nav_date":"2026-03-20","nav":101.8208,"day_change_pct":0.0181},{"nav_date":"2026-03-18","nav":101.8024,"day_change_pct":0.0588},{"nav_date":"2026-03-17","nav":101.7426,"day_change_pct":-0.0024},{"nav_date":"2026-03-16","nav":101.745,"day_change_pct":0.0319},{"nav_date":"2026-03-13","nav":101.7126,"day_change_pct":-0.0336},{"nav_date":"2026-03-12","nav":101.7468,"day_change_pct":-0.0318},{"nav_date":"2026-03-11","nav":101.7792,"day_change_pct":0.0307},{"nav_date":"2026-03-10","nav":101.748,"day_change_pct":0.0174},{"nav_date":"2026-03-09","nav":101.7303,"day_change_pct":0.0202},{"nav_date":"2026-03-06","nav":101.7098,"day_change_pct":0.0366},{"nav_date":"2026-03-05","nav":101.6726,"day_change_pct":0.0383},{"nav_date":"2026-03-04","nav":101.6337,"day_change_pct":-0.0227},{"nav_date":"2026-03-02","nav":101.6568,"day_change_pct":-0.582},{"nav_date":"2026-02-27","nav":102.2519,"day_change_pct":0.0147},{"nav_date":"2026-02-26","nav":102.2369,"day_change_pct":0.0244},{"nav_date":"2026-02-25","nav":102.212,"day_change_pct":0.0348},{"nav_date":"2026-02-24","nav":102.1764,"day_change_pct":0.0206},{"nav_date":"2026-02-23","nav":102.1554,"day_change_pct":0.0458},{"nav_date":"2026-02-20","nav":102.1086,"day_change_pct":0.0119},{"nav_date":"2026-02-18","nav":102.0965,"day_change_pct":0.0013},{"nav_date":"2026-02-17","nav":102.0952,"day_change_pct":0.0127},{"nav_date":"2026-02-16","nav":102.0822,"day_change_pct":0.0443},{"nav_date":"2026-02-13","nav":102.037,"day_change_pct":0.0651},{"nav_date":"2026-02-12","nav":101.9706,"day_change_pct":0.0636},{"nav_date":"2026-02-11","nav":101.9058,"day_change_pct":0.046},{"nav_date":"2026-02-10","nav":101.8589,"day_change_pct":0.0269},{"nav_date":"2026-02-09","nav":101.8315,"day_change_pct":0.0436},{"nav_date":"2026-02-06","nav":101.7871,"day_change_pct":-0.0508},{"nav_date":"2026-02-05","nav":101.8388,"day_change_pct":0.0463},{"nav_date":"2026-02-04","nav":101.7917,"day_change_pct":0.059},{"nav_date":"2026-02-03","nav":101.7317,"day_change_pct":0.0761},{"nav_date":"2026-02-02","nav":101.6543,"day_change_pct":-0.2279},{"nav_date":"2026-01-30","nav":101.8865,"day_change_pct":0.0518},{"nav_date":"2026-01-29","nav":101.8338,"day_change_pct":0.0034},{"nav_date":"2026-01-28","nav":101.8303,"day_change_pct":-0.0063},{"nav_date":"2026-01-27","nav":101.8367,"day_change_pct":0.0488},{"nav_date":"2026-01-23","nav":101.787,"day_change_pct":0.0115},{"nav_date":"2026-01-22","nav":101.7753,"day_change_pct":0.0712},{"nav_date":"2026-01-21","nav":101.7029,"day_change_pct":0.0032},{"nav_date":"2026-01-20","nav":101.6996,"day_change_pct":-0.0037},{"nav_date":"2026-01-19","nav":101.7034,"day_change_pct":0.0181},{"nav_date":"2026-01-16","nav":101.685,"day_change_pct":-0.0124},{"nav_date":"2026-01-14","nav":101.6976,"day_change_pct":-0.0226},{"nav_date":"2026-01-13","nav":101.7206,"day_change_pct":-0.0306},{"nav_date":"2026-01-12","nav":101.7517,"day_change_pct":0.067},{"nav_date":"2026-01-09","nav":101.6836,"day_change_pct":0.0065},{"nav_date":"2026-01-08","nav":101.677,"day_change_pct":-0.0063},{"nav_date":"2026-01-07","nav":101.6834,"day_change_pct":-0.016},{"nav_date":"2026-01-06","nav":101.6997,"day_change_pct":0.0171},{"nav_date":"2026-01-05","nav":101.6823,"day_change_pct":0.0271},{"nav_date":"2026-01-02","nav":101.6548,"day_change_pct":-0.0009},{"nav_date":"2026-01-01","nav":101.6557,"day_change_pct":-0.3912},{"nav_date":"2025-12-31","nav":102.0549,"day_change_pct":0.0381},{"nav_date":"2025-12-30","nav":102.016,"day_change_pct":-0.0175},{"nav_date":"2025-12-29","nav":102.0339,"day_change_pct":0.0428},{"nav_date":"2025-12-26","nav":101.9902,"day_change_pct":0.0441},{"nav_date":"2025-12-24","nav":101.9452,"day_change_pct":0.0588},{"nav_date":"2025-12-23","nav":101.8853,"day_change_pct":-0.003},{"nav_date":"2025-12-22","nav":101.8884,"day_change_pct":0.0377},{"nav_date":"2025-12-19","nav":101.85,"day_change_pct":0.0233},{"nav_date":"2025-12-18","nav":101.8263,"day_change_pct":0.0233},{"nav_date":"2025-12-17","nav":101.8026,"day_change_pct":0.0092},{"nav_date":"2025-12-16","nav":101.7932,"day_change_pct":0.0015},{"nav_date":"2025-12-15","nav":101.7917,"day_change_pct":0.0198},{"nav_date":"2025-12-12","nav":101.7715,"day_change_pct":0.0114},{"nav_date":"2025-12-11","nav":101.7599,"day_change_pct":-0.0047},{"nav_date":"2025-12-10","nav":101.7647,"day_change_pct":-0.0199},{"nav_date":"2025-12-09","nav":101.785,"day_change_pct":-0.0092},{"nav_date":"2025-12-08","nav":101.7944,"day_change_pct":0.0541},{"nav_date":"2025-12-05","nav":101.7394,"day_change_pct":0.0298},{"nav_date":"2025-12-04","nav":101.7091,"day_change_pct":0.0124},{"nav_date":"2025-12-03","nav":101.6965,"day_change_pct":0.011},{"nav_date":"2025-12-02","nav":101.6853,"day_change_pct":0.0236},{"nav_date":"2025-12-01","nav":101.6613,"day_change_pct":-0.5322},{"nav_date":"2025-11-28","nav":102.2052,"day_change_pct":0.0215},{"nav_date":"2025-11-27","nav":102.1832,"day_change_pct":0.0139},{"nav_date":"2025-11-26","nav":102.169,"day_change_pct":0.0226},{"nav_date":"2025-11-25","nav":102.1459,"day_change_pct":0.0201},{"nav_date":"2025-11-24","nav":102.1254,"day_change_pct":0.0525},{"nav_date":"2025-11-21","nav":102.0718,"day_change_pct":-0.0017},{"nav_date":"2025-11-20","nav":102.0735,"day_change_pct":0.0203},{"nav_date":"2025-11-19","nav":102.0528,"day_change_pct":0.0194},{"nav_date":"2025-11-18","nav":102.033,"day_change_pct":0.028},{"nav_date":"2025-11-17","nav":102.0044,"day_change_pct":0.0515},{"nav_date":"2025-11-14","nav":101.9519,"day_change_pct":0.0018},{"nav_date":"2025-11-13","nav":101.9501,"day_change_pct":0.0234},{"nav_date":"2025-11-12","nav":101.9262,"day_change_pct":0.0106},{"nav_date":"2025-11-11","nav":101.9154,"day_change_pct":0.09},{"nav_date":"2025-11-10","nav":101.8238,"day_change_pct":0.0571},{"nav_date":"2025-11-07","nav":101.7657,"day_change_pct":0.0142},{"nav_date":"2025-11-06","nav":101.7513,"day_change_pct":0.0433},{"nav_date":"2025-11-04","nav":101.7073,"day_change_pct":0.0325},{"nav_date":"2025-11-03","nav":101.6743,"day_change_pct":-0.5353},{"nav_date":"2025-10-31","nav":102.2215,"day_change_pct":0.0263},{"nav_date":"2025-10-30","nav":102.1946,"day_change_pct":0.0183},{"nav_date":"2025-10-29","nav":102.1759,"day_change_pct":0.018},{"nav_date":"2025-10-28","nav":102.1575,"day_change_pct":0.0235},{"nav_date":"2025-10-27","nav":102.1335,"day_change_pct":0.0539},{"nav_date":"2025-10-24","nav":102.0785,"day_change_pct":0.007},{"nav_date":"2025-10-23","nav":102.0714,"day_change_pct":0.0447},{"nav_date":"2025-10-20","nav":102.0258,"day_change_pct":0.0575},{"nav_date":"2025-10-17","nav":101.9672,"day_change_pct":0.0037},{"nav_date":"2025-10-16","nav":101.9634,"day_change_pct":0.0167},{"nav_date":"2025-10-15","nav":101.9464,"day_change_pct":0.0266},{"nav_date":"2025-10-14","nav":101.9193,"day_change_pct":0.0116},{"nav_date":"2025-10-13","nav":101.9075,"day_change_pct":0.04},{"nav_date":"2025-10-10","nav":101.8668,"day_change_pct":0.0168},{"nav_date":"2025-10-09","nav":101.8497,"day_change_pct":0.0146},{"nav_date":"2025-10-08","nav":101.8348,"day_change_pct":0.0182},{"nav_date":"2025-10-07","nav":101.8163,"day_change_pct":0.0167},{"nav_date":"2025-10-06","nav":101.7993,"day_change_pct":0.0735},{"nav_date":"2025-10-03","nav":101.7245,"day_change_pct":0.0586},{"nav_date":"2025-10-01","nav":101.6649,"day_change_pct":-0.4969},{"nav_date":"2025-09-30","nav":102.1726,"day_change_pct":0.0332},{"nav_date":"2025-09-29","nav":102.1387,"day_change_pct":0.0507},{"nav_date":"2025-09-26","nav":102.0869,"day_change_pct":0.0226},{"nav_date":"2025-09-25","nav":102.0638,"day_change_pct":0.0117},{"nav_date":"2025-09-24","nav":102.0519,"day_change_pct":0.0345},{"nav_date":"2025-09-23","nav":102.0167,"day_change_pct":0.0292},{"nav_date":"2025-09-22","nav":101.9869,"day_change_pct":0.0473},{"nav_date":"2025-09-19","nav":101.9387,"day_change_pct":0.0079},{"nav_date":"2025-09-18","nav":101.9306,"day_change_pct":0.028},{"nav_date":"2025-09-17","nav":101.9021,"day_change_pct":0.0222},{"nav_date":"2025-09-16","nav":101.8795,"day_change_pct":0.0364},{"nav_date":"2025-09-15","nav":101.8424,"day_change_pct":0.0349},{"nav_date":"2025-09-12","nav":101.8069,"day_change_pct":-0.0018},{"nav_date":"2025-09-11","nav":101.8087,"day_change_pct":0.0149},{"nav_date":"2025-09-10","nav":101.7935,"day_change_pct":0.0198},{"nav_date":"2025-09-09","nav":101.7733,"day_change_pct":0.0419},{"nav_date":"2025-09-05","nav":101.7307,"day_change_pct":0.023}],"total":3229,"page":1,"page_size":250}