{"fund_details":{"scheme_code":131061,"scheme_name":"ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KA1O37","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-16","nav":26.5161,"day_change_pct":0.1931},{"nav_date":"2026-09-15","nav":26.465,"day_change_pct":-0.3779},{"nav_date":"2026-09-11","nav":26.5654,"day_change_pct":-0.2534},{"nav_date":"2026-09-10","nav":26.6329,"day_change_pct":-0.0942},{"nav_date":"2026-09-09","nav":26.658,"day_change_pct":-0.0221},{"nav_date":"2026-09-08","nav":26.6639,"day_change_pct":0.0995},{"nav_date":"2026-09-07","nav":26.6374,"day_change_pct":0.0646},{"nav_date":"2026-09-04","nav":26.6202,"day_change_pct":0.0353},{"nav_date":"2026-09-03","nav":26.6108,"day_change_pct":0.0937},{"nav_date":"2026-09-02","nav":26.5859,"day_change_pct":-0.1304},{"nav_date":"2026-09-01","nav":26.6206,"day_change_pct":-0.0034},{"nav_date":"2026-08-31","nav":26.6215,"day_change_pct":-0.2144},{"nav_date":"2026-08-28","nav":26.6787,"day_change_pct":-0.1445},{"nav_date":"2026-08-27","nav":26.7173,"day_change_pct":-0.1499},{"nav_date":"2026-08-25","nav":26.7574,"day_change_pct":0.11},{"nav_date":"2026-08-24","nav":26.728,"day_change_pct":0.0621},{"nav_date":"2026-08-21","nav":26.7114,"day_change_pct":-0.015},{"nav_date":"2026-08-20","nav":26.7154,"day_change_pct":-0.2733},{"nav_date":"2026-08-19","nav":26.7886,"day_change_pct":0.0254},{"nav_date":"2026-08-18","nav":26.7818,"day_change_pct":-0.1603},{"nav_date":"2026-08-17","nav":26.8248,"day_change_pct":-0.2191},{"nav_date":"2026-08-14","nav":26.8837,"day_change_pct":0.0123},{"nav_date":"2026-08-13","nav":26.8804,"day_change_pct":0.1591},{"nav_date":"2026-08-12","nav":26.8377,"day_change_pct":0.0563},{"nav_date":"2026-08-11","nav":26.8226,"day_change_pct":-0.0894},{"nav_date":"2026-08-10","nav":26.8466,"day_change_pct":0.0693},{"nav_date":"2026-08-07","nav":26.828,"day_change_pct":0.0455},{"nav_date":"2026-08-06","nav":26.8158,"day_change_pct":0.0862},{"nav_date":"2026-08-05","nav":26.7927,"day_change_pct":0.268},{"nav_date":"2026-08-04","nav":26.7211,"day_change_pct":0.1075},{"nav_date":"2026-08-03","nav":26.6924,"day_change_pct":-0.0052},{"nav_date":"2026-07-31","nav":26.6938,"day_change_pct":-0.0932},{"nav_date":"2026-07-30","nav":26.7187,"day_change_pct":-0.0165},{"nav_date":"2026-07-29","nav":26.7231,"day_change_pct":-0.139},{"nav_date":"2026-07-28","nav":26.7603,"day_change_pct":-0.0202},{"nav_date":"2026-07-27","nav":26.7657,"day_change_pct":0.4255},{"nav_date":"2026-07-24","nav":26.6523,"day_change_pct":0.0668},{"nav_date":"2026-07-23","nav":26.6345,"day_change_pct":-0.1836},{"nav_date":"2026-07-22","nav":26.6835,"day_change_pct":-0.0749},{"nav_date":"2026-07-21","nav":26.7035,"day_change_pct":-0.0079},{"nav_date":"2026-07-20","nav":26.7056,"day_change_pct":0.0071},{"nav_date":"2026-07-17","nav":26.7037,"day_change_pct":-0.1552},{"nav_date":"2026-07-16","nav":26.7452,"day_change_pct":0.1738},{"nav_date":"2026-07-15","nav":26.6988,"day_change_pct":0.2497},{"nav_date":"2026-07-14","nav":26.6323,"day_change_pct":-0.4043},{"nav_date":"2026-07-13","nav":26.7404,"day_change_pct":-0.155},{"nav_date":"2026-07-10","nav":26.7819,"day_change_pct":0.2913},{"nav_date":"2026-07-09","nav":26.7041,"day_change_pct":0.1493},{"nav_date":"2026-07-08","nav":26.6643,"day_change_pct":-0.3532},{"nav_date":"2026-07-07","nav":26.7588,"day_change_pct":-0.0396},{"nav_date":"2026-07-06","nav":26.7694,"day_change_pct":0.2686},{"nav_date":"2026-07-03","nav":26.6977,"day_change_pct":0.0296},{"nav_date":"2026-07-02","nav":26.6898,"day_change_pct":0.2193},{"nav_date":"2026-07-01","nav":26.6314,"day_change_pct":-0.096},{"nav_date":"2026-06-30","nav":26.657,"day_change_pct":0.1988},{"nav_date":"2026-06-29","nav":26.6041,"day_change_pct":0.2351},{"nav_date":"2026-06-25","nav":26.5417,"day_change_pct":0.2016},{"nav_date":"2026-06-24","nav":26.4883,"day_change_pct":0.3155},{"nav_date":"2026-06-23","nav":26.405,"day_change_pct":0.1115},{"nav_date":"2026-06-22","nav":26.3756,"day_change_pct":0.1466},{"nav_date":"2026-06-19","nav":26.337,"day_change_pct":-0.1304},{"nav_date":"2026-06-18","nav":26.3714,"day_change_pct":0.1763},{"nav_date":"2026-06-17","nav":26.325,"day_change_pct":0.019},{"nav_date":"2026-06-16","nav":26.32,"day_change_pct":0.1301},{"nav_date":"2026-06-15","nav":26.2858,"day_change_pct":0.2185},{"nav_date":"2026-06-12","nav":26.2285,"day_change_pct":0.1589},{"nav_date":"2026-06-11","nav":26.1869,"day_change_pct":0.0642},{"nav_date":"2026-06-10","nav":26.1701,"day_change_pct":-0.0783},{"nav_date":"2026-06-09","nav":26.1906,"day_change_pct":0.3721},{"nav_date":"2026-06-08","nav":26.0935,"day_change_pct":0.1643},{"nav_date":"2026-06-05","nav":26.0507,"day_change_pct":0.2332},{"nav_date":"2026-06-04","nav":25.9901,"day_change_pct":0.1298},{"nav_date":"2026-06-03","nav":25.9564,"day_change_pct":-0.0966},{"nav_date":"2026-06-02","nav":25.9815,"day_change_pct":0.1422},{"nav_date":"2026-06-01","nav":25.9446,"day_change_pct":-0.087},{"nav_date":"2026-05-29","nav":25.9672,"day_change_pct":0.0867},{"nav_date":"2026-05-27","nav":25.9447,"day_change_pct":0.0382},{"nav_date":"2026-05-26","nav":25.9348,"day_change_pct":0.1015},{"nav_date":"2026-05-25","nav":25.9085,"day_change_pct":0.4404},{"nav_date":"2026-05-22","nav":25.7949,"day_change_pct":0.146},{"nav_date":"2026-05-21","nav":25.7573,"day_change_pct":-0.1624},{"nav_date":"2026-05-20","nav":25.7992,"day_change_pct":0.1911},{"nav_date":"2026-05-19","nav":25.75,"day_change_pct":0.1856},{"nav_date":"2026-05-18","nav":25.7023,"day_change_pct":-0.4219},{"nav_date":"2026-05-15","nav":25.8112,"day_change_pct":-0.1953},{"nav_date":"2026-05-14","nav":25.8617,"day_change_pct":0.1351},{"nav_date":"2026-05-13","nav":25.8268,"day_change_pct":0.0178},{"nav_date":"2026-05-12","nav":25.8222,"day_change_pct":-0.1442},{"nav_date":"2026-05-11","nav":25.8595,"day_change_pct":-0.2588},{"nav_date":"2026-05-08","nav":25.9266,"day_change_pct":-0.1998},{"nav_date":"2026-05-07","nav":25.9785,"day_change_pct":-0.0069},{"nav_date":"2026-05-06","nav":25.9803,"day_change_pct":0.6532},{"nav_date":"2026-05-05","nav":25.8117,"day_change_pct":0.0283},{"nav_date":"2026-05-04","nav":25.8044,"day_change_pct":0.1148},{"nav_date":"2026-04-30","nav":25.7748,"day_change_pct":-0.1252},{"nav_date":"2026-04-29","nav":25.8071,"day_change_pct":-0.0329},{"nav_date":"2026-04-28","nav":25.8156,"day_change_pct":-0.2357},{"nav_date":"2026-04-27","nav":25.8766,"day_change_pct":0.1246},{"nav_date":"2026-04-24","nav":25.8444,"day_change_pct":-0.0677},{"nav_date":"2026-04-23","nav":25.8619,"day_change_pct":-0.2503},{"nav_date":"2026-04-22","nav":25.9268,"day_change_pct":-0.1706},{"nav_date":"2026-04-21","nav":25.9711,"day_change_pct":0.123},{"nav_date":"2026-04-20","nav":25.9392,"day_change_pct":0.0942},{"nav_date":"2026-04-17","nav":25.9148,"day_change_pct":-0.0648},{"nav_date":"2026-04-16","nav":25.9316,"day_change_pct":-0.0177},{"nav_date":"2026-04-15","nav":25.9362,"day_change_pct":0.4703},{"nav_date":"2026-04-13","nav":25.8148,"day_change_pct":-0.0558},{"nav_date":"2026-04-10","nav":25.8292,"day_change_pct":0.2153},{"nav_date":"2026-04-09","nav":25.7737,"day_change_pct":-0.2508},{"nav_date":"2026-04-08","nav":25.8385,"day_change_pct":0.9896},{"nav_date":"2026-04-07","nav":25.5853,"day_change_pct":0.1174},{"nav_date":"2026-04-06","nav":25.5553,"day_change_pct":0.4153},{"nav_date":"2026-04-02","nav":25.4496,"day_change_pct":-0.5327},{"nav_date":"2026-03-31","nav":25.5859,"day_change_pct":0.0192},{"nav_date":"2026-03-30","nav":25.581,"day_change_pct":-0.5644},{"nav_date":"2026-03-27","nav":25.7262,"day_change_pct":-0.3509},{"nav_date":"2026-03-25","nav":25.8168,"day_change_pct":-0.147},{"nav_date":"2026-03-24","nav":25.8548,"day_change_pct":-0.0595},{"nav_date":"2026-03-23","nav":25.8702,"day_change_pct":-0.5038},{"nav_date":"2026-03-20","nav":26.0012,"day_change_pct":-0.1509},{"nav_date":"2026-03-18","nav":26.0405,"day_change_pct":-0.1354},{"nav_date":"2026-03-17","nav":26.0758,"day_change_pct":-0.1111},{"nav_date":"2026-03-16","nav":26.1048,"day_change_pct":-0.1247},{"nav_date":"2026-03-13","nav":26.1374,"day_change_pct":-0.0616},{"nav_date":"2026-03-12","nav":26.1535,"day_change_pct":-0.031},{"nav_date":"2026-03-11","nav":26.1616,"day_change_pct":0.1374},{"nav_date":"2026-03-10","nav":26.1257,"day_change_pct":0.5237},{"nav_date":"2026-03-09","nav":25.9896,"day_change_pct":-0.2671},{"nav_date":"2026-03-06","nav":26.0592,"day_change_pct":-0.1896},{"nav_date":"2026-03-05","nav":26.1087,"day_change_pct":0.2769},{"nav_date":"2026-03-04","nav":26.0366,"day_change_pct":-0.0008},{"nav_date":"2026-03-02","nav":26.0368,"day_change_pct":-0.0422},{"nav_date":"2026-02-27","nav":26.0478,"day_change_pct":0.1192},{"nav_date":"2026-02-26","nav":26.0168,"day_change_pct":-0.0757},{"nav_date":"2026-02-25","nav":26.0365,"day_change_pct":0.0726},{"nav_date":"2026-02-24","nav":26.0176,"day_change_pct":0.0985},{"nav_date":"2026-02-23","nav":25.992,"day_change_pct":0.175},{"nav_date":"2026-02-20","nav":25.9466,"day_change_pct":-0.2134},{"nav_date":"2026-02-18","nav":26.0021,"day_change_pct":-0.0696},{"nav_date":"2026-02-17","nav":26.0202,"day_change_pct":0.1617},{"nav_date":"2026-02-16","nav":25.9782,"day_change_pct":0.1125},{"nav_date":"2026-02-13","nav":25.949,"day_change_pct":0.113},{"nav_date":"2026-02-12","nav":25.9197,"day_change_pct":0.1731},{"nav_date":"2026-02-11","nav":25.8749,"day_change_pct":0.2487},{"nav_date":"2026-02-10","nav":25.8107,"day_change_pct":0.149},{"nav_date":"2026-02-09","nav":25.7723,"day_change_pct":0.0303},{"nav_date":"2026-02-06","nav":25.7645,"day_change_pct":-0.5324},{"nav_date":"2026-02-05","nav":25.9024,"day_change_pct":0.3806},{"nav_date":"2026-02-04","nav":25.8042,"day_change_pct":0.0617},{"nav_date":"2026-02-03","nav":25.7883,"day_change_pct":0.2355},{"nav_date":"2026-02-02","nav":25.7277,"day_change_pct":-0.3505},{"nav_date":"2026-01-30","nav":25.8182,"day_change_pct":0.1132},{"nav_date":"2026-01-29","nav":25.789,"day_change_pct":0.0213},{"nav_date":"2026-01-28","nav":25.7835,"day_change_pct":0.1573},{"nav_date":"2026-01-27","nav":25.743,"day_change_pct":-0.1811},{"nav_date":"2026-01-23","nav":25.7897,"day_change_pct":-0.0279},{"nav_date":"2026-01-22","nav":25.7969,"day_change_pct":0.1495},{"nav_date":"2026-01-21","nav":25.7584,"day_change_pct":0.1329},{"nav_date":"2026-01-20","nav":25.7242,"day_change_pct":-0.0358},{"nav_date":"2026-01-19","nav":25.7334,"day_change_pct":-0.0773},{"nav_date":"2026-01-16","nav":25.7533,"day_change_pct":-0.1489},{"nav_date":"2026-01-14","nav":25.7917,"day_change_pct":-0.0786},{"nav_date":"2026-01-13","nav":25.812,"day_change_pct":-0.0902},{"nav_date":"2026-01-12","nav":25.8353,"day_change_pct":0.2219},{"nav_date":"2026-01-09","nav":25.7781,"day_change_pct":0.0769},{"nav_date":"2026-01-08","nav":25.7583,"day_change_pct":-0.0132},{"nav_date":"2026-01-07","nav":25.7617,"day_change_pct":0.0167},{"nav_date":"2026-01-06","nav":25.7574,"day_change_pct":0.012},{"nav_date":"2026-01-05","nav":25.7543,"day_change_pct":-0.1384},{"nav_date":"2026-01-02","nav":25.79,"day_change_pct":-0.0837},{"nav_date":"2026-01-01","nav":25.8116,"day_change_pct":0.0636},{"nav_date":"2025-12-31","nav":25.7952,"day_change_pct":0.0101},{"nav_date":"2025-12-30","nav":25.7926,"day_change_pct":0.0578},{"nav_date":"2025-12-29","nav":25.7777,"day_change_pct":-0.0198},{"nav_date":"2025-12-26","nav":25.7828,"day_change_pct":-0.0504},{"nav_date":"2025-12-24","nav":25.7958,"day_change_pct":0.6705},{"nav_date":"2025-12-23","nav":25.624,"day_change_pct":-0.0328},{"nav_date":"2025-12-22","nav":25.6324,"day_change_pct":-0.3061},{"nav_date":"2025-12-19","nav":25.7111,"day_change_pct":-0.0878},{"nav_date":"2025-12-18","nav":25.7337,"day_change_pct":0.0253},{"nav_date":"2025-12-17","nav":25.7272,"day_change_pct":-0.0423},{"nav_date":"2025-12-16","nav":25.7381,"day_change_pct":0.075},{"nav_date":"2025-12-15","nav":25.7188,"day_change_pct":0.072},{"nav_date":"2025-12-12","nav":25.7003,"day_change_pct":0.0607},{"nav_date":"2025-12-11","nav":25.6847,"day_change_pct":0.1517},{"nav_date":"2025-12-10","nav":25.6458,"day_change_pct":-0.2171},{"nav_date":"2025-12-09","nav":25.7016,"day_change_pct":-0.3339},{"nav_date":"2025-12-08","nav":25.7877,"day_change_pct":-0.1301},{"nav_date":"2025-12-05","nav":25.8213,"day_change_pct":0.2212},{"nav_date":"2025-12-04","nav":25.7643,"day_change_pct":-0.0085},{"nav_date":"2025-12-03","nav":25.7665,"day_change_pct":-0.0869},{"nav_date":"2025-12-02","nav":25.7889,"day_change_pct":0.3096},{"nav_date":"2025-12-01","nav":25.7093,"day_change_pct":-0.1759},{"nav_date":"2025-11-28","nav":25.7546,"day_change_pct":-0.0927},{"nav_date":"2025-11-27","nav":25.7785,"day_change_pct":-0.1011},{"nav_date":"2025-11-26","nav":25.8046,"day_change_pct":0.102},{"nav_date":"2025-11-25","nav":25.7783,"day_change_pct":0.1593},{"nav_date":"2025-11-24","nav":25.7373,"day_change_pct":0.1074},{"nav_date":"2025-11-21","nav":25.7097,"day_change_pct":-0.0272},{"nav_date":"2025-11-20","nav":25.7167,"day_change_pct":0.0152},{"nav_date":"2025-11-19","nav":25.7128,"day_change_pct":-0.0058},{"nav_date":"2025-11-18","nav":25.7143,"day_change_pct":0.1566},{"nav_date":"2025-11-17","nav":25.6741,"day_change_pct":-0.0136},{"nav_date":"2025-11-14","nav":25.6776,"day_change_pct":-0.0771},{"nav_date":"2025-11-13","nav":25.6974,"day_change_pct":-0.0677},{"nav_date":"2025-11-12","nav":25.7148,"day_change_pct":0.0463},{"nav_date":"2025-11-11","nav":25.7029,"day_change_pct":0.0066},{"nav_date":"2025-11-10","nav":25.7012,"day_change_pct":0.1731},{"nav_date":"2025-11-07","nav":25.6568,"day_change_pct":-0.0541},{"nav_date":"2025-11-06","nav":25.6707,"day_change_pct":0.1506},{"nav_date":"2025-11-04","nav":25.6321,"day_change_pct":0.1453},{"nav_date":"2025-11-03","nav":25.5949,"day_change_pct":0.0712},{"nav_date":"2025-10-31","nav":25.5767,"day_change_pct":0.0763},{"nav_date":"2025-10-30","nav":25.5572,"day_change_pct":-0.2362},{"nav_date":"2025-10-29","nav":25.6177,"day_change_pct":0.0437},{"nav_date":"2025-10-28","nav":25.6065,"day_change_pct":0.059},{"nav_date":"2025-10-27","nav":25.5914,"day_change_pct":-0.0718},{"nav_date":"2025-10-24","nav":25.6098,"day_change_pct":0.0344},{"nav_date":"2025-10-23","nav":25.601,"day_change_pct":-0.1731},{"nav_date":"2025-10-20","nav":25.6454,"day_change_pct":0.082},{"nav_date":"2025-10-17","nav":25.6244,"day_change_pct":0.0129},{"nav_date":"2025-10-16","nav":25.6211,"day_change_pct":-0.0453},{"nav_date":"2025-10-15","nav":25.6327,"day_change_pct":0.0562},{"nav_date":"2025-10-14","nav":25.6183,"day_change_pct":0.0648},{"nav_date":"2025-10-13","nav":25.6017,"day_change_pct":0.1146},{"nav_date":"2025-10-10","nav":25.5724,"day_change_pct":-0.0102},{"nav_date":"2025-10-09","nav":25.575,"day_change_pct":-0.0988},{"nav_date":"2025-10-08","nav":25.6003,"day_change_pct":0.0649},{"nav_date":"2025-10-07","nav":25.5837,"day_change_pct":0.0755},{"nav_date":"2025-10-06","nav":25.5644,"day_change_pct":0.0462},{"nav_date":"2025-10-03","nav":25.5526,"day_change_pct":0.1285},{"nav_date":"2025-10-01","nav":25.5198,"day_change_pct":0.3954},{"nav_date":"2025-09-30","nav":25.4193,"day_change_pct":-0.0806},{"nav_date":"2025-09-29","nav":25.4398,"day_change_pct":-0.0754},{"nav_date":"2025-09-26","nav":25.459,"day_change_pct":-0.1052},{"nav_date":"2025-09-25","nav":25.4858,"day_change_pct":-0.0004},{"nav_date":"2025-09-24","nav":25.4859,"day_change_pct":-0.0815},{"nav_date":"2025-09-23","nav":25.5067,"day_change_pct":0.126},{"nav_date":"2025-09-22","nav":25.4746,"day_change_pct":0.0829},{"nav_date":"2025-09-19","nav":25.4535,"day_change_pct":0.0838},{"nav_date":"2025-09-18","nav":25.4322,"day_change_pct":-0.1966},{"nav_date":"2025-09-17","nav":25.4823,"day_change_pct":0.1745},{"nav_date":"2025-09-16","nav":25.4379,"day_change_pct":-0.0122},{"nav_date":"2025-09-15","nav":25.441,"day_change_pct":0.0263},{"nav_date":"2025-09-12","nav":25.4343,"day_change_pct":0.0035},{"nav_date":"2025-09-11","nav":25.4334,"day_change_pct":0.0578},{"nav_date":"2025-09-10","nav":25.4187,"day_change_pct":-0.0149},{"nav_date":"2025-09-09","nav":25.4225,"day_change_pct":-0.0982},{"nav_date":"2025-09-05","nav":25.4475,"day_change_pct":0.2794},{"nav_date":"2025-09-04","nav":25.3766,"day_change_pct":0.3452}],"total":2899,"page":1,"page_size":250}