{"fund_details":{"scheme_code":129310,"scheme_name":"ICICI Prudential Dividend Yield Fund Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF109KA1TX4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2026-09-17","nav":50.98,"day_change_pct":0.5324},{"nav_date":"2026-09-16","nav":50.71,"day_change_pct":0.257},{"nav_date":"2026-09-15","nav":50.58,"day_change_pct":-1.153},{"nav_date":"2026-09-11","nav":51.17,"day_change_pct":-0.3311},{"nav_date":"2026-09-10","nav":51.34,"day_change_pct":-0.0779},{"nav_date":"2026-09-09","nav":51.38,"day_change_pct":-0.715},{"nav_date":"2026-09-08","nav":51.75,"day_change_pct":-0.6146},{"nav_date":"2026-09-07","nav":52.07,"day_change_pct":-0.5728},{"nav_date":"2026-09-04","nav":52.37,"day_change_pct":0.0956},{"nav_date":"2026-09-03","nav":52.32,"day_change_pct":0.1531},{"nav_date":"2026-09-02","nav":52.24,"day_change_pct":-0.4573},{"nav_date":"2026-09-01","nav":52.48,"day_change_pct":-0.8127},{"nav_date":"2026-08-31","nav":52.91,"day_change_pct":0.1514},{"nav_date":"2026-08-28","nav":52.83,"day_change_pct":0.1327},{"nav_date":"2026-08-27","nav":52.76,"day_change_pct":-0.5654},{"nav_date":"2026-08-26","nav":53.06,"day_change_pct":-0.2444},{"nav_date":"2026-08-25","nav":53.19,"day_change_pct":0.3774},{"nav_date":"2026-08-24","nav":52.99,"day_change_pct":-0.0189},{"nav_date":"2026-08-21","nav":53.0,"day_change_pct":-0.1695},{"nav_date":"2026-08-20","nav":53.09,"day_change_pct":0.3971},{"nav_date":"2026-08-19","nav":52.88,"day_change_pct":-0.3392},{"nav_date":"2026-08-18","nav":53.06,"day_change_pct":-0.5809},{"nav_date":"2026-08-17","nav":53.37,"day_change_pct":-0.3361},{"nav_date":"2026-08-14","nav":53.55,"day_change_pct":-0.205},{"nav_date":"2026-08-13","nav":53.66,"day_change_pct":-0.186},{"nav_date":"2026-08-12","nav":53.76,"day_change_pct":-0.0929},{"nav_date":"2026-08-11","nav":53.81,"day_change_pct":-0.241},{"nav_date":"2026-08-10","nav":53.94,"day_change_pct":0.0556},{"nav_date":"2026-08-07","nav":53.91,"day_change_pct":-0.0741},{"nav_date":"2026-08-06","nav":53.95,"day_change_pct":-0.2773},{"nav_date":"2026-08-05","nav":54.1,"day_change_pct":-0.0739},{"nav_date":"2026-08-04","nav":54.14,"day_change_pct":-0.6058},{"nav_date":"2026-08-03","nav":54.47,"day_change_pct":1.3961},{"nav_date":"2026-07-31","nav":53.72,"day_change_pct":0.1678},{"nav_date":"2026-07-30","nav":53.63,"day_change_pct":0.1681},{"nav_date":"2026-07-29","nav":53.54,"day_change_pct":0.8666},{"nav_date":"2026-07-28","nav":53.08,"day_change_pct":-0.3567},{"nav_date":"2026-07-27","nav":53.27,"day_change_pct":0.9666},{"nav_date":"2026-07-24","nav":52.76,"day_change_pct":-0.1703},{"nav_date":"2026-07-23","nav":52.85,"day_change_pct":-0.4895},{"nav_date":"2026-07-22","nav":53.11,"day_change_pct":-0.8772},{"nav_date":"2026-07-21","nav":53.58,"day_change_pct":0.0747},{"nav_date":"2026-07-20","nav":53.54,"day_change_pct":-0.2422},{"nav_date":"2026-07-17","nav":53.67,"day_change_pct":0.581},{"nav_date":"2026-07-16","nav":53.36,"day_change_pct":-0.0749},{"nav_date":"2026-07-15","nav":53.4,"day_change_pct":0.3005},{"nav_date":"2026-07-14","nav":53.24,"day_change_pct":-0.6531},{"nav_date":"2026-07-13","nav":53.59,"day_change_pct":-0.0559},{"nav_date":"2026-07-10","nav":53.62,"day_change_pct":0.9413},{"nav_date":"2026-07-09","nav":53.12,"day_change_pct":0.4729},{"nav_date":"2026-07-08","nav":52.87,"day_change_pct":-2.0926},{"nav_date":"2026-07-07","nav":54.0,"day_change_pct":-0.1664},{"nav_date":"2026-07-06","nav":54.09,"day_change_pct":0.5203},{"nav_date":"2026-07-03","nav":53.81,"day_change_pct":0.3169},{"nav_date":"2026-07-02","nav":53.64,"day_change_pct":0.6568},{"nav_date":"2026-07-01","nav":53.29,"day_change_pct":0.5092},{"nav_date":"2026-06-30","nav":53.02,"day_change_pct":0.0566},{"nav_date":"2026-06-29","nav":52.99,"day_change_pct":-0.6003},{"nav_date":"2026-06-25","nav":53.31,"day_change_pct":-0.075},{"nav_date":"2026-06-24","nav":53.35,"day_change_pct":0.6224},{"nav_date":"2026-06-23","nav":53.02,"day_change_pct":-0.8045},{"nav_date":"2026-06-22","nav":53.45,"day_change_pct":0.5455},{"nav_date":"2026-06-19","nav":53.16,"day_change_pct":-0.3561},{"nav_date":"2026-06-18","nav":53.35,"day_change_pct":0.4141},{"nav_date":"2026-06-17","nav":53.13,"day_change_pct":0.2642},{"nav_date":"2026-06-16","nav":52.99,"day_change_pct":0.5885},{"nav_date":"2026-06-15","nav":52.68,"day_change_pct":0.9969},{"nav_date":"2026-06-12","nav":52.16,"day_change_pct":1.9746},{"nav_date":"2026-06-11","nav":51.15,"day_change_pct":-0.4283},{"nav_date":"2026-06-10","nav":51.37,"day_change_pct":-0.3878},{"nav_date":"2026-06-09","nav":51.57,"day_change_pct":0.9198},{"nav_date":"2026-06-08","nav":51.1,"day_change_pct":-0.9882},{"nav_date":"2026-06-05","nav":51.61,"day_change_pct":-0.0194},{"nav_date":"2026-06-04","nav":51.62,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":51.62,"day_change_pct":-0.4436},{"nav_date":"2026-06-02","nav":51.85,"day_change_pct":0.2126},{"nav_date":"2026-06-01","nav":51.74,"day_change_pct":-0.995},{"nav_date":"2026-05-29","nav":52.26,"day_change_pct":-1.619},{"nav_date":"2026-05-27","nav":53.12,"day_change_pct":0.2643},{"nav_date":"2026-05-26","nav":52.98,"day_change_pct":-0.2636},{"nav_date":"2026-05-25","nav":53.12,"day_change_pct":1.316},{"nav_date":"2026-05-22","nav":52.43,"day_change_pct":0.2294},{"nav_date":"2026-05-21","nav":52.31,"day_change_pct":0.2107},{"nav_date":"2026-05-20","nav":52.2,"day_change_pct":0.2304},{"nav_date":"2026-05-19","nav":52.08,"day_change_pct":0.0576},{"nav_date":"2026-05-18","nav":52.05,"day_change_pct":-0.4018},{"nav_date":"2026-05-15","nav":52.26,"day_change_pct":-0.1528},{"nav_date":"2026-05-14","nav":52.34,"day_change_pct":0.8089},{"nav_date":"2026-05-13","nav":51.92,"day_change_pct":0.1543},{"nav_date":"2026-05-12","nav":51.84,"day_change_pct":-1.4074},{"nav_date":"2026-05-11","nav":52.58,"day_change_pct":-1.2953},{"nav_date":"2026-05-08","nav":53.27,"day_change_pct":-0.2434},{"nav_date":"2026-05-07","nav":53.4,"day_change_pct":0.2064},{"nav_date":"2026-05-06","nav":53.29,"day_change_pct":1.3503},{"nav_date":"2026-05-05","nav":52.58,"day_change_pct":-0.3223},{"nav_date":"2026-05-04","nav":52.75,"day_change_pct":0.4762},{"nav_date":"2026-04-30","nav":52.5,"day_change_pct":-0.6246},{"nav_date":"2026-04-29","nav":52.83,"day_change_pct":0.2657},{"nav_date":"2026-04-28","nav":52.69,"day_change_pct":-0.3216},{"nav_date":"2026-04-27","nav":52.86,"day_change_pct":1.1868},{"nav_date":"2026-04-24","nav":52.24,"day_change_pct":-1.3036},{"nav_date":"2026-04-23","nav":52.93,"day_change_pct":-0.5823},{"nav_date":"2026-04-22","nav":53.24,"day_change_pct":-0.4301},{"nav_date":"2026-04-21","nav":53.47,"day_change_pct":0.4886},{"nav_date":"2026-04-20","nav":53.21,"day_change_pct":0.0188},{"nav_date":"2026-04-17","nav":53.2,"day_change_pct":0.7958},{"nav_date":"2026-04-16","nav":52.78,"day_change_pct":-0.0757},{"nav_date":"2026-04-15","nav":52.82,"day_change_pct":1.5574},{"nav_date":"2026-04-13","nav":52.01,"day_change_pct":-0.5735},{"nav_date":"2026-04-10","nav":52.31,"day_change_pct":0.9846},{"nav_date":"2026-04-09","nav":51.8,"day_change_pct":-0.4612},{"nav_date":"2026-04-08","nav":52.04,"day_change_pct":3.4592},{"nav_date":"2026-04-07","nav":50.3,"day_change_pct":0.4192},{"nav_date":"2026-04-06","nav":50.09,"day_change_pct":1.1102},{"nav_date":"2026-04-02","nav":49.54,"day_change_pct":0.0808},{"nav_date":"2026-04-01","nav":49.5,"day_change_pct":1.6427},{"nav_date":"2026-03-31","nav":48.7,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":48.7,"day_change_pct":-2.3265},{"nav_date":"2026-03-27","nav":49.86,"day_change_pct":-1.6568},{"nav_date":"2026-03-25","nav":50.7,"day_change_pct":1.7664},{"nav_date":"2026-03-24","nav":49.82,"day_change_pct":1.5698},{"nav_date":"2026-03-23","nav":49.05,"day_change_pct":-2.3686},{"nav_date":"2026-03-20","nav":50.24,"day_change_pct":0.2394},{"nav_date":"2026-03-19","nav":50.12,"day_change_pct":-2.7551},{"nav_date":"2026-03-18","nav":51.54,"day_change_pct":0.8216},{"nav_date":"2026-03-17","nav":51.12,"day_change_pct":0.5705},{"nav_date":"2026-03-16","nav":50.83,"day_change_pct":0.5141},{"nav_date":"2026-03-13","nav":50.57,"day_change_pct":-2.0151},{"nav_date":"2026-03-12","nav":51.61,"day_change_pct":-0.6927},{"nav_date":"2026-03-11","nav":51.97,"day_change_pct":-1.0095},{"nav_date":"2026-03-10","nav":52.5,"day_change_pct":1.0004},{"nav_date":"2026-03-09","nav":51.98,"day_change_pct":-1.8134},{"nav_date":"2026-03-06","nav":52.94,"day_change_pct":-0.9171},{"nav_date":"2026-03-05","nav":53.43,"day_change_pct":1.0974},{"nav_date":"2026-03-04","nav":52.85,"day_change_pct":-1.6561},{"nav_date":"2026-03-02","nav":53.74,"day_change_pct":-1.3402},{"nav_date":"2026-02-27","nav":54.47,"day_change_pct":-1.1792},{"nav_date":"2026-02-26","nav":55.12,"day_change_pct":0.109},{"nav_date":"2026-02-25","nav":55.06,"day_change_pct":0.4745},{"nav_date":"2026-02-24","nav":54.8,"day_change_pct":-0.6887},{"nav_date":"2026-02-23","nav":55.18,"day_change_pct":0.6567},{"nav_date":"2026-02-20","nav":54.82,"day_change_pct":0.495},{"nav_date":"2026-02-19","nav":54.55,"day_change_pct":-1.2312},{"nav_date":"2026-02-18","nav":55.23,"day_change_pct":0.327},{"nav_date":"2026-02-17","nav":55.05,"day_change_pct":0.3829},{"nav_date":"2026-02-16","nav":54.84,"day_change_pct":0.6239},{"nav_date":"2026-02-13","nav":54.5,"day_change_pct":-1.2502},{"nav_date":"2026-02-12","nav":55.19,"day_change_pct":-0.433},{"nav_date":"2026-02-11","nav":55.43,"day_change_pct":0.1626},{"nav_date":"2026-02-10","nav":55.34,"day_change_pct":0.5085},{"nav_date":"2026-02-09","nav":55.06,"day_change_pct":0.5478},{"nav_date":"2026-02-06","nav":54.76,"day_change_pct":-0.0548},{"nav_date":"2026-02-05","nav":54.79,"day_change_pct":-0.2549},{"nav_date":"2026-02-04","nav":54.93,"day_change_pct":0.5676},{"nav_date":"2026-02-03","nav":54.62,"day_change_pct":2.2846},{"nav_date":"2026-02-02","nav":53.4,"day_change_pct":-0.8909},{"nav_date":"2026-01-30","nav":53.88,"day_change_pct":-0.2407},{"nav_date":"2026-01-29","nav":54.01,"day_change_pct":0.1669},{"nav_date":"2026-01-28","nav":53.92,"day_change_pct":0.8416},{"nav_date":"2026-01-27","nav":53.47,"day_change_pct":0.7917},{"nav_date":"2026-01-23","nav":53.05,"day_change_pct":-1.0446},{"nav_date":"2026-01-22","nav":53.61,"day_change_pct":0.6572},{"nav_date":"2026-01-21","nav":53.26,"day_change_pct":-0.3741},{"nav_date":"2026-01-20","nav":53.46,"day_change_pct":-1.6194},{"nav_date":"2026-01-19","nav":54.34,"day_change_pct":-0.3484},{"nav_date":"2026-01-16","nav":54.53,"day_change_pct":0.0734},{"nav_date":"2026-01-14","nav":54.49,"day_change_pct":0.1839},{"nav_date":"2026-01-13","nav":54.39,"day_change_pct":-0.0551},{"nav_date":"2026-01-12","nav":54.42,"day_change_pct":0.2025},{"nav_date":"2026-01-09","nav":54.31,"day_change_pct":-0.8942},{"nav_date":"2026-01-08","nav":54.8,"day_change_pct":-1.2257},{"nav_date":"2026-01-07","nav":55.48,"day_change_pct":-0.018},{"nav_date":"2026-01-06","nav":55.49,"day_change_pct":0.0541},{"nav_date":"2026-01-05","nav":55.46,"day_change_pct":-0.1979},{"nav_date":"2026-01-02","nav":55.57,"day_change_pct":1.0364},{"nav_date":"2026-01-01","nav":55.0,"day_change_pct":0.2735},{"nav_date":"2025-12-31","nav":54.85,"day_change_pct":0.8457},{"nav_date":"2025-12-30","nav":54.39,"day_change_pct":-0.0368},{"nav_date":"2025-12-29","nav":54.41,"day_change_pct":-0.2018},{"nav_date":"2025-12-26","nav":54.52,"day_change_pct":-0.2561},{"nav_date":"2025-12-24","nav":54.66,"day_change_pct":-0.3282},{"nav_date":"2025-12-23","nav":54.84,"day_change_pct":0.1461},{"nav_date":"2025-12-22","nav":54.76,"day_change_pct":0.6618},{"nav_date":"2025-12-19","nav":54.4,"day_change_pct":0.5731},{"nav_date":"2025-12-18","nav":54.09,"day_change_pct":-0.2398},{"nav_date":"2025-12-17","nav":54.22,"day_change_pct":-0.2025},{"nav_date":"2025-12-16","nav":54.33,"day_change_pct":-0.6037},{"nav_date":"2025-12-15","nav":54.66,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":54.66,"day_change_pct":0.6259},{"nav_date":"2025-12-11","nav":54.32,"day_change_pct":0.4067},{"nav_date":"2025-12-10","nav":54.1,"day_change_pct":-0.2397},{"nav_date":"2025-12-09","nav":54.23,"day_change_pct":-0.1657},{"nav_date":"2025-12-08","nav":54.32,"day_change_pct":-1.0925},{"nav_date":"2025-12-05","nav":54.92,"day_change_pct":0.2373},{"nav_date":"2025-12-04","nav":54.79,"day_change_pct":-0.0365},{"nav_date":"2025-12-03","nav":54.81,"day_change_pct":-0.2548},{"nav_date":"2025-12-02","nav":54.95,"day_change_pct":-0.3988},{"nav_date":"2025-12-01","nav":55.17,"day_change_pct":0.0544},{"nav_date":"2025-11-28","nav":55.14,"day_change_pct":-0.1087},{"nav_date":"2025-11-27","nav":55.2,"day_change_pct":0.0181},{"nav_date":"2025-11-26","nav":55.19,"day_change_pct":1.1732},{"nav_date":"2025-11-25","nav":54.55,"day_change_pct":-0.1282},{"nav_date":"2025-11-24","nav":54.62,"day_change_pct":-0.5825},{"nav_date":"2025-11-21","nav":54.94,"day_change_pct":-0.453},{"nav_date":"2025-11-20","nav":55.19,"day_change_pct":0.3455},{"nav_date":"2025-11-19","nav":55.0,"day_change_pct":0.2735},{"nav_date":"2025-11-18","nav":54.85,"day_change_pct":-0.4537},{"nav_date":"2025-11-17","nav":55.1,"day_change_pct":0.346},{"nav_date":"2025-11-14","nav":54.91,"day_change_pct":0.1276},{"nav_date":"2025-11-13","nav":54.84,"day_change_pct":0.2559},{"nav_date":"2025-11-12","nav":54.7,"day_change_pct":0.4407},{"nav_date":"2025-11-11","nav":54.46,"day_change_pct":0.5539},{"nav_date":"2025-11-10","nav":54.16,"day_change_pct":0.0185},{"nav_date":"2025-11-07","nav":54.15,"day_change_pct":0.0739},{"nav_date":"2025-11-06","nav":54.11,"day_change_pct":-0.4965},{"nav_date":"2025-11-04","nav":54.38,"day_change_pct":-0.6577},{"nav_date":"2025-11-03","nav":54.74,"day_change_pct":0.2197},{"nav_date":"2025-10-31","nav":54.62,"day_change_pct":-0.51},{"nav_date":"2025-10-30","nav":54.9,"day_change_pct":-0.5615},{"nav_date":"2025-10-29","nav":55.21,"day_change_pct":0.7482},{"nav_date":"2025-10-28","nav":54.8,"day_change_pct":-0.2185},{"nav_date":"2025-10-27","nav":54.92,"day_change_pct":0.7337},{"nav_date":"2025-10-24","nav":54.52,"day_change_pct":-0.1099},{"nav_date":"2025-10-23","nav":54.58,"day_change_pct":0.1101},{"nav_date":"2025-10-20","nav":54.52,"day_change_pct":0.4422},{"nav_date":"2025-10-17","nav":54.28,"day_change_pct":0.2401},{"nav_date":"2025-10-16","nav":54.15,"day_change_pct":0.7817},{"nav_date":"2025-10-15","nav":53.73,"day_change_pct":0.7123},{"nav_date":"2025-10-14","nav":53.35,"day_change_pct":-0.4664},{"nav_date":"2025-10-13","nav":53.6,"day_change_pct":-0.1862},{"nav_date":"2025-10-10","nav":53.7,"day_change_pct":0.5995},{"nav_date":"2025-10-09","nav":53.38,"day_change_pct":0.4516},{"nav_date":"2025-10-08","nav":53.14,"day_change_pct":-0.4683},{"nav_date":"2025-10-07","nav":53.39,"day_change_pct":0.0562},{"nav_date":"2025-10-06","nav":53.36,"day_change_pct":0.5275},{"nav_date":"2025-10-03","nav":53.08,"day_change_pct":0.3403},{"nav_date":"2025-10-01","nav":52.9,"day_change_pct":0.6852},{"nav_date":"2025-09-30","nav":52.54,"day_change_pct":-0.1141},{"nav_date":"2025-09-29","nav":52.6,"day_change_pct":-0.057},{"nav_date":"2025-09-26","nav":52.63,"day_change_pct":-0.9224},{"nav_date":"2025-09-25","nav":53.12,"day_change_pct":-0.4311},{"nav_date":"2025-09-24","nav":53.35,"day_change_pct":-0.1871},{"nav_date":"2025-09-23","nav":53.45,"day_change_pct":-0.0374},{"nav_date":"2025-09-22","nav":53.47,"day_change_pct":-0.4283},{"nav_date":"2025-09-19","nav":53.7,"day_change_pct":-0.0744},{"nav_date":"2025-09-18","nav":53.74,"day_change_pct":0.2051},{"nav_date":"2025-09-17","nav":53.63,"day_change_pct":0.3368},{"nav_date":"2025-09-16","nav":53.45,"day_change_pct":0.792},{"nav_date":"2025-09-15","nav":53.03,"day_change_pct":0.0189},{"nav_date":"2025-09-12","nav":53.02,"day_change_pct":0.3977}],"total":3035,"page":1,"page_size":250}