{"fund_details":{"scheme_code":131147,"scheme_name":"ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KA1M70","isin_reinvest":"INF109KA1M62","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2022-09-16","nav":12.9261,"day_change_pct":-0.0603},{"nav_date":"2022-09-15","nav":12.9339,"day_change_pct":-0.0062},{"nav_date":"2022-09-14","nav":12.9347,"day_change_pct":-0.0626},{"nav_date":"2022-09-13","nav":12.9428,"day_change_pct":0.0363},{"nav_date":"2022-09-12","nav":12.9381,"day_change_pct":0.058},{"nav_date":"2022-09-09","nav":12.9306,"day_change_pct":0.0255},{"nav_date":"2022-09-08","nav":12.9273,"day_change_pct":-0.0077},{"nav_date":"2022-09-07","nav":12.9283,"day_change_pct":0.0704},{"nav_date":"2022-09-06","nav":12.9192,"day_change_pct":0.0775},{"nav_date":"2022-09-05","nav":12.9092,"day_change_pct":0.0488},{"nav_date":"2022-09-02","nav":12.9029,"day_change_pct":0.0644},{"nav_date":"2022-09-01","nav":12.8946,"day_change_pct":0.0458},{"nav_date":"2022-08-30","nav":12.8887,"day_change_pct":-0.0008},{"nav_date":"2022-08-29","nav":12.8888,"day_change_pct":0.1212},{"nav_date":"2022-08-26","nav":12.8732,"day_change_pct":0.084},{"nav_date":"2022-08-25","nav":12.8624,"day_change_pct":0.0156},{"nav_date":"2022-08-24","nav":12.8604,"day_change_pct":-1.3236},{"nav_date":"2022-08-23","nav":13.0329,"day_change_pct":0.0253},{"nav_date":"2022-08-22","nav":13.0296,"day_change_pct":0.1214},{"nav_date":"2022-08-19","nav":13.0138,"day_change_pct":-0.0108},{"nav_date":"2022-08-18","nav":13.0152,"day_change_pct":-0.0238},{"nav_date":"2022-08-17","nav":13.0183,"day_change_pct":0.2364},{"nav_date":"2022-08-12","nav":12.9876,"day_change_pct":0.0462},{"nav_date":"2022-08-11","nav":12.9816,"day_change_pct":0.0894},{"nav_date":"2022-08-10","nav":12.97,"day_change_pct":0.1011},{"nav_date":"2022-08-08","nav":12.9569,"day_change_pct":0.0463},{"nav_date":"2022-08-05","nav":12.9509,"day_change_pct":-0.0995},{"nav_date":"2022-08-04","nav":12.9638,"day_change_pct":0.0139},{"nav_date":"2022-08-03","nav":12.962,"day_change_pct":-0.0154},{"nav_date":"2022-08-02","nav":12.964,"day_change_pct":0.0054},{"nav_date":"2022-08-01","nav":12.9633,"day_change_pct":0.1112},{"nav_date":"2022-07-29","nav":12.9489,"day_change_pct":0.0162},{"nav_date":"2022-07-28","nav":12.9468,"day_change_pct":0.0611},{"nav_date":"2022-07-27","nav":12.9389,"day_change_pct":0.0363},{"nav_date":"2022-07-26","nav":12.9342,"day_change_pct":-0.0085},{"nav_date":"2022-07-25","nav":12.9353,"day_change_pct":0.048},{"nav_date":"2022-07-22","nav":12.9291,"day_change_pct":0.0356},{"nav_date":"2022-07-21","nav":12.9245,"day_change_pct":-0.0139},{"nav_date":"2022-07-20","nav":12.9263,"day_change_pct":0.0433},{"nav_date":"2022-07-19","nav":12.9207,"day_change_pct":-0.0163},{"nav_date":"2022-07-18","nav":12.9228,"day_change_pct":0.0046},{"nav_date":"2022-07-15","nav":12.9222,"day_change_pct":0.0124},{"nav_date":"2022-07-14","nav":12.9206,"day_change_pct":0.0434},{"nav_date":"2022-07-13","nav":12.915,"day_change_pct":0.0767},{"nav_date":"2022-07-12","nav":12.9051,"day_change_pct":0.0946},{"nav_date":"2022-07-11","nav":12.8929,"day_change_pct":0.0334},{"nav_date":"2022-07-08","nav":12.8886,"day_change_pct":-0.0116},{"nav_date":"2022-07-07","nav":12.8901,"day_change_pct":-0.0721},{"nav_date":"2022-07-06","nav":12.8994,"day_change_pct":0.1755},{"nav_date":"2022-07-05","nav":12.8768,"day_change_pct":-0.0202},{"nav_date":"2022-07-04","nav":12.8794,"day_change_pct":0.0715},{"nav_date":"2022-07-01","nav":12.8702,"day_change_pct":0.0451},{"nav_date":"2022-06-30","nav":12.8644,"day_change_pct":0.1432},{"nav_date":"2022-06-29","nav":12.846,"day_change_pct":0.0436},{"nav_date":"2022-06-28","nav":12.8404,"day_change_pct":-0.1081},{"nav_date":"2022-06-27","nav":12.8543,"day_change_pct":0.0459},{"nav_date":"2022-06-24","nav":12.8484,"day_change_pct":-0.0467},{"nav_date":"2022-06-23","nav":12.8544,"day_change_pct":0.0451},{"nav_date":"2022-06-22","nav":12.8486,"day_change_pct":0.0272},{"nav_date":"2022-06-21","nav":12.8451,"day_change_pct":-0.0039},{"nav_date":"2022-06-20","nav":12.8456,"day_change_pct":0.1029},{"nav_date":"2022-06-17","nav":12.8324,"day_change_pct":-0.1626},{"nav_date":"2022-06-16","nav":12.8533,"day_change_pct":0.0327},{"nav_date":"2022-06-15","nav":12.8491,"day_change_pct":0.0195},{"nav_date":"2022-06-14","nav":12.8466,"day_change_pct":0.0358},{"nav_date":"2022-06-13","nav":12.842,"day_change_pct":-0.063},{"nav_date":"2022-06-10","nav":12.8501,"day_change_pct":0.042},{"nav_date":"2022-06-09","nav":12.8447,"day_change_pct":0.0241},{"nav_date":"2022-06-08","nav":12.8416,"day_change_pct":0.1279},{"nav_date":"2022-06-07","nav":12.8252,"day_change_pct":-0.123},{"nav_date":"2022-06-06","nav":12.841,"day_change_pct":-0.0599},{"nav_date":"2022-06-03","nav":12.8487,"day_change_pct":-0.0265},{"nav_date":"2022-06-02","nav":12.8521,"day_change_pct":0.0117},{"nav_date":"2022-06-01","nav":12.8506,"day_change_pct":-0.0148},{"nav_date":"2022-05-31","nav":12.8525,"day_change_pct":0.0296},{"nav_date":"2022-05-30","nav":12.8487,"day_change_pct":-0.0319},{"nav_date":"2022-05-27","nav":12.8528,"day_change_pct":-0.0163},{"nav_date":"2022-05-26","nav":12.8549,"day_change_pct":0.028},{"nav_date":"2022-05-25","nav":12.8513,"day_change_pct":0.0288},{"nav_date":"2022-05-24","nav":12.8476,"day_change_pct":0.0631},{"nav_date":"2022-05-23","nav":12.8395,"day_change_pct":0.0164},{"nav_date":"2022-05-20","nav":12.8374,"day_change_pct":-0.0841},{"nav_date":"2022-05-19","nav":12.8482,"day_change_pct":0.0592},{"nav_date":"2022-05-18","nav":12.8406,"day_change_pct":0.0187},{"nav_date":"2022-05-17","nav":12.8382,"day_change_pct":0.0421},{"nav_date":"2022-05-13","nav":12.8328,"day_change_pct":-0.0779},{"nav_date":"2022-05-12","nav":12.8428,"day_change_pct":0.021},{"nav_date":"2022-05-11","nav":12.8401,"day_change_pct":0.0733},{"nav_date":"2022-05-10","nav":12.8307,"day_change_pct":0.1006},{"nav_date":"2022-05-09","nav":12.8178,"day_change_pct":0.025},{"nav_date":"2022-05-06","nav":12.8146,"day_change_pct":-0.046},{"nav_date":"2022-05-05","nav":12.8205,"day_change_pct":0.1813},{"nav_date":"2022-05-04","nav":12.7973,"day_change_pct":-0.5857},{"nav_date":"2022-05-02","nav":12.8727,"day_change_pct":0.0497},{"nav_date":"2022-04-29","nav":12.8663,"day_change_pct":-0.0047},{"nav_date":"2022-04-28","nav":12.8669,"day_change_pct":-0.0163},{"nav_date":"2022-04-27","nav":12.869,"day_change_pct":-0.0404},{"nav_date":"2022-04-26","nav":12.8742,"day_change_pct":0.0194},{"nav_date":"2022-04-25","nav":12.8717,"day_change_pct":0.1299},{"nav_date":"2022-04-22","nav":12.855,"day_change_pct":0.0327},{"nav_date":"2022-04-21","nav":12.8508,"day_change_pct":0.0366},{"nav_date":"2022-04-20","nav":12.8461,"day_change_pct":0.0078},{"nav_date":"2022-04-19","nav":12.8451,"day_change_pct":0.021},{"nav_date":"2022-04-18","nav":12.8424,"day_change_pct":0.1216},{"nav_date":"2022-04-13","nav":12.8268,"day_change_pct":-0.0203},{"nav_date":"2022-04-12","nav":12.8294,"day_change_pct":0.0351},{"nav_date":"2022-04-11","nav":12.8249,"day_change_pct":-0.0218},{"nav_date":"2022-04-08","nav":12.8277,"day_change_pct":-0.186},{"nav_date":"2022-04-07","nav":12.8516,"day_change_pct":0.0327},{"nav_date":"2022-04-06","nav":12.8474,"day_change_pct":-0.0039},{"nav_date":"2022-04-05","nav":12.8479,"day_change_pct":0.0459},{"nav_date":"2022-04-04","nav":12.842,"day_change_pct":-0.1143},{"nav_date":"2022-03-31","nav":12.8567,"day_change_pct":0.081},{"nav_date":"2022-03-30","nav":12.8463,"day_change_pct":0.0413},{"nav_date":"2022-03-29","nav":12.841,"day_change_pct":0.0125},{"nav_date":"2022-03-28","nav":12.8394,"day_change_pct":0.0452},{"nav_date":"2022-03-25","nav":12.8336,"day_change_pct":0.0569},{"nav_date":"2022-03-24","nav":12.8263,"day_change_pct":-0.0179},{"nav_date":"2022-03-23","nav":12.8286,"day_change_pct":0.046},{"nav_date":"2022-03-22","nav":12.8227,"day_change_pct":0.025},{"nav_date":"2022-03-21","nav":12.8195,"day_change_pct":0.046},{"nav_date":"2022-03-17","nav":12.8136,"day_change_pct":0.1235},{"nav_date":"2022-03-16","nav":12.7978,"day_change_pct":-0.0515},{"nav_date":"2022-03-15","nav":12.8044,"day_change_pct":0.0938},{"nav_date":"2022-03-14","nav":12.7924,"day_change_pct":-0.0141},{"nav_date":"2022-03-11","nav":12.7942,"day_change_pct":-0.0438},{"nav_date":"2022-03-10","nav":12.7998,"day_change_pct":0.0962},{"nav_date":"2022-03-09","nav":12.7875,"day_change_pct":0.0109},{"nav_date":"2022-03-08","nav":12.7861,"day_change_pct":0.0156},{"nav_date":"2022-03-07","nav":12.7841,"day_change_pct":-0.1039},{"nav_date":"2022-03-04","nav":12.7974,"day_change_pct":0.0555},{"nav_date":"2022-03-03","nav":12.7903,"day_change_pct":-0.0688},{"nav_date":"2022-03-02","nav":12.7991,"day_change_pct":-0.103},{"nav_date":"2022-02-28","nav":12.8123,"day_change_pct":0.082},{"nav_date":"2022-02-25","nav":12.8018,"day_change_pct":-0.0156},{"nav_date":"2022-02-24","nav":12.8038,"day_change_pct":-0.0281},{"nav_date":"2022-02-23","nav":12.8074,"day_change_pct":0.0344},{"nav_date":"2022-02-22","nav":12.803,"day_change_pct":-1.7934},{"nav_date":"2022-02-21","nav":13.0368,"day_change_pct":0.0215},{"nav_date":"2022-02-18","nav":13.034,"day_change_pct":0.0238},{"nav_date":"2022-02-17","nav":13.0309,"day_change_pct":-0.0407},{"nav_date":"2022-02-16","nav":13.0362,"day_change_pct":-0.0038},{"nav_date":"2022-02-15","nav":13.0367,"day_change_pct":-0.0107},{"nav_date":"2022-02-14","nav":13.0381,"day_change_pct":0.1429},{"nav_date":"2022-02-11","nav":13.0195,"day_change_pct":0.0784},{"nav_date":"2022-02-10","nav":13.0093,"day_change_pct":0.154},{"nav_date":"2022-02-09","nav":12.9893,"day_change_pct":0.1233},{"nav_date":"2022-02-08","nav":12.9733,"day_change_pct":0.3},{"nav_date":"2022-02-04","nav":12.9345,"day_change_pct":-0.0379},{"nav_date":"2022-02-03","nav":12.9394,"day_change_pct":-0.0216},{"nav_date":"2022-02-02","nav":12.9422,"day_change_pct":-0.1057},{"nav_date":"2022-02-01","nav":12.9559,"day_change_pct":-0.2679},{"nav_date":"2022-01-31","nav":12.9907,"day_change_pct":0.1503},{"nav_date":"2022-01-28","nav":12.9712,"day_change_pct":0.0486},{"nav_date":"2022-01-27","nav":12.9649,"day_change_pct":-0.0355},{"nav_date":"2022-01-25","nav":12.9695,"day_change_pct":-0.094},{"nav_date":"2022-01-24","nav":12.9817,"day_change_pct":-0.0054},{"nav_date":"2022-01-21","nav":12.9824,"day_change_pct":0.0154},{"nav_date":"2022-01-20","nav":12.9804,"day_change_pct":0.0301},{"nav_date":"2022-01-19","nav":12.9765,"day_change_pct":0.0131},{"nav_date":"2022-01-18","nav":12.9748,"day_change_pct":-0.0077},{"nav_date":"2022-01-17","nav":12.9758,"day_change_pct":-0.0162},{"nav_date":"2022-01-14","nav":12.9779,"day_change_pct":0.01},{"nav_date":"2022-01-13","nav":12.9766,"day_change_pct":0.0239},{"nav_date":"2022-01-12","nav":12.9735,"day_change_pct":0.0069},{"nav_date":"2022-01-11","nav":12.9726,"day_change_pct":-0.0015},{"nav_date":"2022-01-10","nav":12.9728,"day_change_pct":-0.0516},{"nav_date":"2022-01-07","nav":12.9795,"day_change_pct":0.027},{"nav_date":"2022-01-06","nav":12.976,"day_change_pct":-0.0485},{"nav_date":"2022-01-05","nav":12.9823,"day_change_pct":-0.0431},{"nav_date":"2022-01-04","nav":12.9879,"day_change_pct":-0.1729},{"nav_date":"2022-01-03","nav":13.0104,"day_change_pct":0.0323},{"nav_date":"2021-12-31","nav":13.0062,"day_change_pct":0.0415},{"nav_date":"2021-12-30","nav":13.0008,"day_change_pct":-0.0077},{"nav_date":"2021-12-29","nav":13.0018,"day_change_pct":0.0238},{"nav_date":"2021-12-28","nav":12.9987,"day_change_pct":-0.0415},{"nav_date":"2021-12-27","nav":13.0041,"day_change_pct":0.1055},{"nav_date":"2021-12-24","nav":12.9904,"day_change_pct":-0.0869},{"nav_date":"2021-12-23","nav":13.0017,"day_change_pct":0.0462},{"nav_date":"2021-12-22","nav":12.9957,"day_change_pct":-0.0238},{"nav_date":"2021-12-21","nav":12.9988,"day_change_pct":-0.1007},{"nav_date":"2021-12-20","nav":13.0119,"day_change_pct":-0.1335},{"nav_date":"2021-12-17","nav":13.0293,"day_change_pct":-0.0675},{"nav_date":"2021-12-16","nav":13.0381,"day_change_pct":0.0084},{"nav_date":"2021-12-15","nav":13.037,"day_change_pct":0.0445},{"nav_date":"2021-12-14","nav":13.0312,"day_change_pct":0.0123},{"nav_date":"2021-12-13","nav":13.0296,"day_change_pct":0.076},{"nav_date":"2021-12-10","nav":13.0197,"day_change_pct":-0.066},{"nav_date":"2021-12-09","nav":13.0283,"day_change_pct":0.0077},{"nav_date":"2021-12-08","nav":13.0273,"day_change_pct":0.0553},{"nav_date":"2021-12-07","nav":13.0201,"day_change_pct":-0.0154},{"nav_date":"2021-12-06","nav":13.0221,"day_change_pct":0.0369},{"nav_date":"2021-12-03","nav":13.0173,"day_change_pct":-0.0415},{"nav_date":"2021-12-02","nav":13.0227,"day_change_pct":0.0476},{"nav_date":"2021-12-01","nav":13.0165,"day_change_pct":-0.0038},{"nav_date":"2021-11-30","nav":13.017,"day_change_pct":0.08},{"nav_date":"2021-11-29","nav":13.0066,"day_change_pct":-0.0569},{"nav_date":"2021-11-26","nav":13.014,"day_change_pct":0.0577},{"nav_date":"2021-11-25","nav":13.0065,"day_change_pct":0.0038},{"nav_date":"2021-11-24","nav":13.006,"day_change_pct":-0.0161},{"nav_date":"2021-11-23","nav":13.0081,"day_change_pct":-0.0008},{"nav_date":"2021-11-22","nav":13.0082,"day_change_pct":0.0077},{"nav_date":"2021-11-18","nav":13.0072,"day_change_pct":0.0361},{"nav_date":"2021-11-17","nav":13.0025,"day_change_pct":0.0762},{"nav_date":"2021-11-16","nav":12.9926,"day_change_pct":0.0246},{"nav_date":"2021-11-15","nav":12.9894,"day_change_pct":0.0316},{"nav_date":"2021-11-12","nav":12.9853,"day_change_pct":0.0586},{"nav_date":"2021-11-11","nav":12.9777,"day_change_pct":0.0517},{"nav_date":"2021-11-10","nav":12.971,"day_change_pct":-0.0116},{"nav_date":"2021-11-09","nav":12.9725,"day_change_pct":0.1088},{"nav_date":"2021-11-08","nav":12.9584,"day_change_pct":0.0788},{"nav_date":"2021-11-03","nav":12.9482,"day_change_pct":0.0348},{"nav_date":"2021-11-02","nav":12.9437,"day_change_pct":-0.01},{"nav_date":"2021-11-01","nav":12.945,"day_change_pct":0.0015},{"nav_date":"2021-10-29","nav":12.9448,"day_change_pct":-0.0564},{"nav_date":"2021-10-28","nav":12.9521,"day_change_pct":0.0371},{"nav_date":"2021-10-27","nav":12.9473,"day_change_pct":0.1175},{"nav_date":"2021-10-26","nav":12.9321,"day_change_pct":-0.0348},{"nav_date":"2021-10-25","nav":12.9366,"day_change_pct":0.0456},{"nav_date":"2021-10-22","nav":12.9307,"day_change_pct":0.0766},{"nav_date":"2021-10-21","nav":12.9208,"day_change_pct":0.0511},{"nav_date":"2021-10-20","nav":12.9142,"day_change_pct":-0.017},{"nav_date":"2021-10-18","nav":12.9164,"day_change_pct":-0.0031},{"nav_date":"2021-10-14","nav":12.9168,"day_change_pct":0.007},{"nav_date":"2021-10-13","nav":12.9159,"day_change_pct":0.0852},{"nav_date":"2021-10-12","nav":12.9049,"day_change_pct":-0.0046},{"nav_date":"2021-10-11","nav":12.9055,"day_change_pct":-0.0209},{"nav_date":"2021-10-08","nav":12.9082,"day_change_pct":-0.1825},{"nav_date":"2021-10-07","nav":12.9318,"day_change_pct":0.1603},{"nav_date":"2021-10-06","nav":12.9111,"day_change_pct":-0.0279},{"nav_date":"2021-10-05","nav":12.9147,"day_change_pct":-0.1121},{"nav_date":"2021-10-04","nav":12.9292,"day_change_pct":0.0232},{"nav_date":"2021-10-01","nav":12.9262,"day_change_pct":-0.0773},{"nav_date":"2021-09-30","nav":12.9362,"day_change_pct":0.1696},{"nav_date":"2021-09-29","nav":12.9143,"day_change_pct":0.0093},{"nav_date":"2021-09-28","nav":12.9131,"day_change_pct":-0.0356},{"nav_date":"2021-09-27","nav":12.9177,"day_change_pct":0.0348},{"nav_date":"2021-09-24","nav":12.9132,"day_change_pct":-0.0758},{"nav_date":"2021-09-23","nav":12.923,"day_change_pct":-0.0193},{"nav_date":"2021-09-22","nav":12.9255,"day_change_pct":0.0255},{"nav_date":"2021-09-21","nav":12.9222,"day_change_pct":-0.0572},{"nav_date":"2021-09-20","nav":12.9296,"day_change_pct":0.1448},{"nav_date":"2021-09-17","nav":12.9109,"day_change_pct":0.0605},{"nav_date":"2021-09-16","nav":12.9031,"day_change_pct":0.1327},{"nav_date":"2021-09-15","nav":12.886,"day_change_pct":0.0233},{"nav_date":"2021-09-14","nav":12.883,"day_change_pct":0.0039},{"nav_date":"2021-09-13","nav":12.8825,"day_change_pct":0.0171},{"nav_date":"2021-09-09","nav":12.8803,"day_change_pct":0.0621},{"nav_date":"2021-09-08","nav":12.8723,"day_change_pct":0.0521},{"nav_date":"2021-09-07","nav":12.8656,"day_change_pct":-0.035}],"total":1834,"page":1,"page_size":250}