{"fund_details":{"scheme_code":122982,"scheme_name":"ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K010Z3","isin_reinvest":"INF109K019Y7","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-18","nav":109.9996,"day_change_pct":0.0296},{"nav_date":"2026-09-17","nav":109.967,"day_change_pct":0.0159},{"nav_date":"2026-09-16","nav":109.9495,"day_change_pct":0.0254},{"nav_date":"2026-09-15","nav":109.9216,"day_change_pct":-0.0358},{"nav_date":"2026-09-11","nav":109.961,"day_change_pct":-0.0458},{"nav_date":"2026-09-10","nav":110.0114,"day_change_pct":-0.0167},{"nav_date":"2026-09-09","nav":110.0298,"day_change_pct":0.0164},{"nav_date":"2026-09-08","nav":110.0118,"day_change_pct":-1.5948},{"nav_date":"2026-09-07","nav":111.7947,"day_change_pct":0.0626},{"nav_date":"2026-09-04","nav":111.7248,"day_change_pct":0.0446},{"nav_date":"2026-09-03","nav":111.675,"day_change_pct":0.0772},{"nav_date":"2026-09-02","nav":111.5889,"day_change_pct":0.0669},{"nav_date":"2026-09-01","nav":111.5143,"day_change_pct":0.0278},{"nav_date":"2026-08-31","nav":111.4833,"day_change_pct":0.0471},{"nav_date":"2026-08-28","nav":111.4308,"day_change_pct":0.0083},{"nav_date":"2026-08-27","nav":111.4216,"day_change_pct":0.0235},{"nav_date":"2026-08-25","nav":111.3954,"day_change_pct":0.0303},{"nav_date":"2026-08-24","nav":111.3617,"day_change_pct":0.0639},{"nav_date":"2026-08-21","nav":111.2906,"day_change_pct":-0.0214},{"nav_date":"2026-08-20","nav":111.3144,"day_change_pct":-0.0535},{"nav_date":"2026-08-19","nav":111.374,"day_change_pct":0.0166},{"nav_date":"2026-08-18","nav":111.3555,"day_change_pct":-0.0036},{"nav_date":"2026-08-17","nav":111.3595,"day_change_pct":0.0275},{"nav_date":"2026-08-14","nav":111.3289,"day_change_pct":0.0177},{"nav_date":"2026-08-13","nav":111.3092,"day_change_pct":0.0242},{"nav_date":"2026-08-12","nav":111.2823,"day_change_pct":0.0153},{"nav_date":"2026-08-11","nav":111.2653,"day_change_pct":0.012},{"nav_date":"2026-08-10","nav":111.2519,"day_change_pct":0.0728},{"nav_date":"2026-08-07","nav":111.171,"day_change_pct":0.0272},{"nav_date":"2026-08-06","nav":111.1408,"day_change_pct":0.0282},{"nav_date":"2026-08-05","nav":111.1095,"day_change_pct":0.0462},{"nav_date":"2026-08-04","nav":111.0582,"day_change_pct":0.0312},{"nav_date":"2026-08-03","nav":111.0236,"day_change_pct":0.0741},{"nav_date":"2026-07-31","nav":110.9414,"day_change_pct":0.0266},{"nav_date":"2026-07-30","nav":110.9119,"day_change_pct":0.0139},{"nav_date":"2026-07-29","nav":110.8965,"day_change_pct":0.0135},{"nav_date":"2026-07-28","nav":110.8815,"day_change_pct":0.0113},{"nav_date":"2026-07-27","nav":110.869,"day_change_pct":0.0947},{"nav_date":"2026-07-24","nav":110.7641,"day_change_pct":0.0181},{"nav_date":"2026-07-23","nav":110.7441,"day_change_pct":0.0257},{"nav_date":"2026-07-22","nav":110.7157,"day_change_pct":-0.0046},{"nav_date":"2026-07-21","nav":110.7208,"day_change_pct":0.0385},{"nav_date":"2026-07-20","nav":110.6782,"day_change_pct":0.0215},{"nav_date":"2026-07-17","nav":110.6544,"day_change_pct":0.0459},{"nav_date":"2026-07-16","nav":110.6036,"day_change_pct":0.0534},{"nav_date":"2026-07-15","nav":110.5446,"day_change_pct":0.0297},{"nav_date":"2026-07-14","nav":110.5118,"day_change_pct":-0.0785},{"nav_date":"2026-07-13","nav":110.5986,"day_change_pct":0.049},{"nav_date":"2026-07-10","nav":110.5444,"day_change_pct":0.034},{"nav_date":"2026-07-09","nav":110.5068,"day_change_pct":0.0502},{"nav_date":"2026-07-08","nav":110.4513,"day_change_pct":-0.1027},{"nav_date":"2026-07-07","nav":110.5649,"day_change_pct":-0.0367},{"nav_date":"2026-07-06","nav":110.6055,"day_change_pct":0.0305},{"nav_date":"2026-07-03","nav":110.5718,"day_change_pct":0.02},{"nav_date":"2026-07-02","nav":110.5497,"day_change_pct":0.0664},{"nav_date":"2026-07-01","nav":110.4763,"day_change_pct":0.0641},{"nav_date":"2026-06-30","nav":110.4055,"day_change_pct":0.0643},{"nav_date":"2026-06-29","nav":110.3346,"day_change_pct":0.1221},{"nav_date":"2026-06-25","nav":110.2,"day_change_pct":0.0978},{"nav_date":"2026-06-24","nav":110.0923,"day_change_pct":0.0586},{"nav_date":"2026-06-23","nav":110.0278,"day_change_pct":0.0193},{"nav_date":"2026-06-22","nav":110.0066,"day_change_pct":0.044},{"nav_date":"2026-06-19","nav":109.9582,"day_change_pct":0.0208},{"nav_date":"2026-06-18","nav":109.9353,"day_change_pct":0.0256},{"nav_date":"2026-06-17","nav":109.9072,"day_change_pct":0.0064},{"nav_date":"2026-06-16","nav":109.9002,"day_change_pct":0.0499},{"nav_date":"2026-06-15","nav":109.8454,"day_change_pct":0.0901},{"nav_date":"2026-06-12","nav":109.7465,"day_change_pct":-1.131},{"nav_date":"2026-06-11","nav":111.0019,"day_change_pct":-0.038},{"nav_date":"2026-06-10","nav":111.0441,"day_change_pct":0.0308},{"nav_date":"2026-06-09","nav":111.0099,"day_change_pct":0.1613},{"nav_date":"2026-06-08","nav":110.8311,"day_change_pct":0.1299},{"nav_date":"2026-06-05","nav":110.6873,"day_change_pct":0.1577},{"nav_date":"2026-06-04","nav":110.513,"day_change_pct":0.0308},{"nav_date":"2026-06-03","nav":110.479,"day_change_pct":0.0097},{"nav_date":"2026-06-02","nav":110.4683,"day_change_pct":0.0308},{"nav_date":"2026-06-01","nav":110.4343,"day_change_pct":0.081},{"nav_date":"2026-05-29","nav":110.3449,"day_change_pct":0.0862},{"nav_date":"2026-05-27","nav":110.2499,"day_change_pct":0.0253},{"nav_date":"2026-05-26","nav":110.222,"day_change_pct":-0.0101},{"nav_date":"2026-05-25","nav":110.2331,"day_change_pct":0.0741},{"nav_date":"2026-05-22","nav":110.1515,"day_change_pct":0.0143},{"nav_date":"2026-05-21","nav":110.1357,"day_change_pct":-0.0836},{"nav_date":"2026-05-20","nav":110.2279,"day_change_pct":-0.0348},{"nav_date":"2026-05-19","nav":110.2663,"day_change_pct":0.0324},{"nav_date":"2026-05-18","nav":110.2306,"day_change_pct":-0.0546},{"nav_date":"2026-05-15","nav":110.2908,"day_change_pct":-0.043},{"nav_date":"2026-05-14","nav":110.3383,"day_change_pct":-0.0073},{"nav_date":"2026-05-13","nav":110.3464,"day_change_pct":0.0018},{"nav_date":"2026-05-12","nav":110.3444,"day_change_pct":-0.0245},{"nav_date":"2026-05-11","nav":110.3714,"day_change_pct":0.0002},{"nav_date":"2026-05-08","nav":110.3712,"day_change_pct":0.0244},{"nav_date":"2026-05-07","nav":110.3443,"day_change_pct":0.0114},{"nav_date":"2026-05-06","nav":110.3317,"day_change_pct":0.0403},{"nav_date":"2026-05-05","nav":110.2872,"day_change_pct":0.0172},{"nav_date":"2026-05-04","nav":110.2682,"day_change_pct":0.088},{"nav_date":"2026-04-30","nav":110.1713,"day_change_pct":-0.0142},{"nav_date":"2026-04-29","nav":110.1869,"day_change_pct":-0.045},{"nav_date":"2026-04-28","nav":110.2365,"day_change_pct":0.0143},{"nav_date":"2026-04-27","nav":110.2207,"day_change_pct":0.0286},{"nav_date":"2026-04-24","nav":110.1892,"day_change_pct":0.0052},{"nav_date":"2026-04-23","nav":110.1835,"day_change_pct":-0.0335},{"nav_date":"2026-04-22","nav":110.2204,"day_change_pct":0.0224},{"nav_date":"2026-04-21","nav":110.1957,"day_change_pct":0.0038},{"nav_date":"2026-04-20","nav":110.1915,"day_change_pct":0.0415},{"nav_date":"2026-04-17","nav":110.1458,"day_change_pct":0.0071},{"nav_date":"2026-04-16","nav":110.138,"day_change_pct":0.0366},{"nav_date":"2026-04-15","nav":110.0977,"day_change_pct":0.0962},{"nav_date":"2026-04-13","nav":109.9919,"day_change_pct":0.0329},{"nav_date":"2026-04-10","nav":109.9557,"day_change_pct":0.0487},{"nav_date":"2026-04-09","nav":109.9022,"day_change_pct":0.1134},{"nav_date":"2026-04-08","nav":109.7777,"day_change_pct":0.1349},{"nav_date":"2026-04-07","nav":109.6298,"day_change_pct":0.0227},{"nav_date":"2026-04-06","nav":109.6049,"day_change_pct":0.0065},{"nav_date":"2026-04-02","nav":109.5978,"day_change_pct":0.0105},{"nav_date":"2026-03-31","nav":109.5863,"day_change_pct":0.0195},{"nav_date":"2026-03-30","nav":109.5649,"day_change_pct":0.1168},{"nav_date":"2026-03-27","nav":109.4371,"day_change_pct":0.0544},{"nav_date":"2026-03-25","nav":109.3776,"day_change_pct":0.0172},{"nav_date":"2026-03-24","nav":109.3588,"day_change_pct":-1.3354},{"nav_date":"2026-03-23","nav":110.8389,"day_change_pct":-0.075},{"nav_date":"2026-03-20","nav":110.9221,"day_change_pct":0.019},{"nav_date":"2026-03-18","nav":110.901,"day_change_pct":0.0592},{"nav_date":"2026-03-17","nav":110.8354,"day_change_pct":-0.0019},{"nav_date":"2026-03-16","nav":110.8375,"day_change_pct":0.0333},{"nav_date":"2026-03-13","nav":110.8006,"day_change_pct":-0.0332},{"nav_date":"2026-03-12","nav":110.8374,"day_change_pct":-0.0314},{"nav_date":"2026-03-11","nav":110.8722,"day_change_pct":0.0311},{"nav_date":"2026-03-10","nav":110.8377,"day_change_pct":0.0179},{"nav_date":"2026-03-09","nav":110.8179,"day_change_pct":0.0216},{"nav_date":"2026-03-06","nav":110.794,"day_change_pct":0.037},{"nav_date":"2026-03-05","nav":110.753,"day_change_pct":0.0387},{"nav_date":"2026-03-04","nav":110.7101,"day_change_pct":-0.0219},{"nav_date":"2026-03-02","nav":110.7344,"day_change_pct":0.0416},{"nav_date":"2026-02-27","nav":110.6884,"day_change_pct":0.0151},{"nav_date":"2026-02-26","nav":110.6717,"day_change_pct":0.0249},{"nav_date":"2026-02-25","nav":110.6442,"day_change_pct":0.0353},{"nav_date":"2026-02-24","nav":110.6052,"day_change_pct":0.021},{"nav_date":"2026-02-23","nav":110.582,"day_change_pct":0.0472},{"nav_date":"2026-02-20","nav":110.5298,"day_change_pct":0.0127},{"nav_date":"2026-02-18","nav":110.5158,"day_change_pct":0.0017},{"nav_date":"2026-02-17","nav":110.5139,"day_change_pct":0.0131},{"nav_date":"2026-02-16","nav":110.4994,"day_change_pct":0.0456},{"nav_date":"2026-02-13","nav":110.449,"day_change_pct":0.0656},{"nav_date":"2026-02-12","nav":110.3766,"day_change_pct":0.0639},{"nav_date":"2026-02-11","nav":110.3061,"day_change_pct":0.0463},{"nav_date":"2026-02-10","nav":110.255,"day_change_pct":0.0273},{"nav_date":"2026-02-09","nav":110.2249,"day_change_pct":0.0447},{"nav_date":"2026-02-06","nav":110.1756,"day_change_pct":-0.0504},{"nav_date":"2026-02-05","nav":110.2312,"day_change_pct":0.0466},{"nav_date":"2026-02-04","nav":110.1799,"day_change_pct":0.0594},{"nav_date":"2026-02-03","nav":110.1145,"day_change_pct":0.0764},{"nav_date":"2026-02-02","nav":110.0304,"day_change_pct":0.039},{"nav_date":"2026-01-30","nav":109.9875,"day_change_pct":0.0521},{"nav_date":"2026-01-29","nav":109.9302,"day_change_pct":0.0037},{"nav_date":"2026-01-28","nav":109.9261,"day_change_pct":-0.006},{"nav_date":"2026-01-27","nav":109.9327,"day_change_pct":0.0503},{"nav_date":"2026-01-23","nav":109.8774,"day_change_pct":0.0118},{"nav_date":"2026-01-22","nav":109.8644,"day_change_pct":0.0716},{"nav_date":"2026-01-21","nav":109.7858,"day_change_pct":0.0036},{"nav_date":"2026-01-20","nav":109.7819,"day_change_pct":-0.0034},{"nav_date":"2026-01-19","nav":109.7856,"day_change_pct":0.0192},{"nav_date":"2026-01-16","nav":109.7645,"day_change_pct":-0.0117},{"nav_date":"2026-01-14","nav":109.7773,"day_change_pct":-0.0224},{"nav_date":"2026-01-13","nav":109.8019,"day_change_pct":-0.0301},{"nav_date":"2026-01-12","nav":109.835,"day_change_pct":0.0681},{"nav_date":"2026-01-09","nav":109.7603,"day_change_pct":0.0069},{"nav_date":"2026-01-08","nav":109.7527,"day_change_pct":-0.006},{"nav_date":"2026-01-07","nav":109.7593,"day_change_pct":-0.0157},{"nav_date":"2026-01-06","nav":109.7765,"day_change_pct":0.0175},{"nav_date":"2026-01-05","nav":109.7573,"day_change_pct":0.0282},{"nav_date":"2026-01-02","nav":109.7264,"day_change_pct":-0.0006},{"nav_date":"2026-01-01","nav":109.7271,"day_change_pct":0.0395},{"nav_date":"2025-12-31","nav":109.6838,"day_change_pct":0.0385},{"nav_date":"2025-12-30","nav":109.6416,"day_change_pct":-0.0172},{"nav_date":"2025-12-29","nav":109.6605,"day_change_pct":0.044},{"nav_date":"2025-12-26","nav":109.6123,"day_change_pct":0.0448},{"nav_date":"2025-12-24","nav":109.5632,"day_change_pct":0.0591},{"nav_date":"2025-12-23","nav":109.4985,"day_change_pct":-0.0026},{"nav_date":"2025-12-22","nav":109.5014,"day_change_pct":0.0388},{"nav_date":"2025-12-19","nav":109.4589,"day_change_pct":0.0237},{"nav_date":"2025-12-18","nav":109.433,"day_change_pct":0.0236},{"nav_date":"2025-12-17","nav":109.4072,"day_change_pct":0.0096},{"nav_date":"2025-12-16","nav":109.3967,"day_change_pct":0.0019},{"nav_date":"2025-12-15","nav":109.3946,"day_change_pct":0.0208},{"nav_date":"2025-12-12","nav":109.3718,"day_change_pct":0.0118},{"nav_date":"2025-12-11","nav":109.3589,"day_change_pct":-0.0045},{"nav_date":"2025-12-10","nav":109.3638,"day_change_pct":-1.6417},{"nav_date":"2025-12-09","nav":111.1892,"day_change_pct":-0.0089},{"nav_date":"2025-12-08","nav":111.1991,"day_change_pct":0.0552},{"nav_date":"2025-12-05","nav":111.1378,"day_change_pct":0.0302},{"nav_date":"2025-12-04","nav":111.1043,"day_change_pct":0.0128},{"nav_date":"2025-12-03","nav":111.0901,"day_change_pct":0.0113},{"nav_date":"2025-12-02","nav":111.0775,"day_change_pct":0.024},{"nav_date":"2025-12-01","nav":111.0508,"day_change_pct":0.0457},{"nav_date":"2025-11-28","nav":111.0001,"day_change_pct":0.0218},{"nav_date":"2025-11-27","nav":110.9759,"day_change_pct":0.0143},{"nav_date":"2025-11-26","nav":110.96,"day_change_pct":0.0229},{"nav_date":"2025-11-25","nav":110.9346,"day_change_pct":0.0205},{"nav_date":"2025-11-24","nav":110.9119,"day_change_pct":0.0536},{"nav_date":"2025-11-21","nav":110.8525,"day_change_pct":-0.0013},{"nav_date":"2025-11-20","nav":110.8539,"day_change_pct":0.0206},{"nav_date":"2025-11-19","nav":110.8311,"day_change_pct":0.0198},{"nav_date":"2025-11-18","nav":110.8092,"day_change_pct":0.0284},{"nav_date":"2025-11-17","nav":110.7777,"day_change_pct":0.0526},{"nav_date":"2025-11-14","nav":110.7195,"day_change_pct":0.0022},{"nav_date":"2025-11-13","nav":110.7171,"day_change_pct":0.0238},{"nav_date":"2025-11-12","nav":110.6908,"day_change_pct":0.0109},{"nav_date":"2025-11-11","nav":110.6787,"day_change_pct":0.0903},{"nav_date":"2025-11-10","nav":110.5788,"day_change_pct":0.0582},{"nav_date":"2025-11-07","nav":110.5145,"day_change_pct":0.0145},{"nav_date":"2025-11-06","nav":110.4985,"day_change_pct":0.044},{"nav_date":"2025-11-04","nav":110.4499,"day_change_pct":0.0327},{"nav_date":"2025-11-03","nav":110.4138,"day_change_pct":0.0586},{"nav_date":"2025-10-31","nav":110.3491,"day_change_pct":0.0266},{"nav_date":"2025-10-30","nav":110.3197,"day_change_pct":0.0187},{"nav_date":"2025-10-29","nav":110.2991,"day_change_pct":0.0183},{"nav_date":"2025-10-28","nav":110.2789,"day_change_pct":0.0239},{"nav_date":"2025-10-27","nav":110.2526,"day_change_pct":0.055},{"nav_date":"2025-10-24","nav":110.192,"day_change_pct":0.0073},{"nav_date":"2025-10-23","nav":110.184,"day_change_pct":0.0459},{"nav_date":"2025-10-20","nav":110.1335,"day_change_pct":0.0585},{"nav_date":"2025-10-17","nav":110.0691,"day_change_pct":0.0041},{"nav_date":"2025-10-16","nav":110.0646,"day_change_pct":0.0171},{"nav_date":"2025-10-15","nav":110.0458,"day_change_pct":0.0269},{"nav_date":"2025-10-14","nav":110.0162,"day_change_pct":0.0119},{"nav_date":"2025-10-13","nav":110.0031,"day_change_pct":0.0409},{"nav_date":"2025-10-10","nav":109.9581,"day_change_pct":0.0172},{"nav_date":"2025-10-09","nav":109.9392,"day_change_pct":0.0148},{"nav_date":"2025-10-08","nav":109.9229,"day_change_pct":0.0186},{"nav_date":"2025-10-07","nav":109.9025,"day_change_pct":0.017},{"nav_date":"2025-10-06","nav":109.8838,"day_change_pct":0.0745},{"nav_date":"2025-10-03","nav":109.802,"day_change_pct":0.0593},{"nav_date":"2025-10-01","nav":109.7369,"day_change_pct":0.0483},{"nav_date":"2025-09-30","nav":109.6839,"day_change_pct":0.0336},{"nav_date":"2025-09-29","nav":109.6471,"day_change_pct":0.0518},{"nav_date":"2025-09-26","nav":109.5903,"day_change_pct":0.0229},{"nav_date":"2025-09-25","nav":109.5652,"day_change_pct":0.012},{"nav_date":"2025-09-24","nav":109.5521,"day_change_pct":0.0349},{"nav_date":"2025-09-23","nav":109.5139,"day_change_pct":0.0295},{"nav_date":"2025-09-22","nav":109.4816,"day_change_pct":0.0483},{"nav_date":"2025-09-19","nav":109.4288,"day_change_pct":0.0083},{"nav_date":"2025-09-18","nav":109.4197,"day_change_pct":0.0283},{"nav_date":"2025-09-17","nav":109.3887,"day_change_pct":0.0225},{"nav_date":"2025-09-16","nav":109.3641,"day_change_pct":0.0367},{"nav_date":"2025-09-15","nav":109.324,"day_change_pct":0.036},{"nav_date":"2025-09-12","nav":109.2847,"day_change_pct":-1.187},{"nav_date":"2025-09-11","nav":110.5975,"day_change_pct":0.0153},{"nav_date":"2025-09-10","nav":110.5806,"day_change_pct":0.0202},{"nav_date":"2025-09-09","nav":110.5583,"day_change_pct":0.0432}],"total":3184,"page":1,"page_size":250}