{"fund_details":{"scheme_code":133049,"scheme_name":"ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA12J7","isin_reinvest":"INF109KA15J0","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2022-09-16","nav":14.38,"day_change_pct":-0.2774},{"nav_date":"2022-09-15","nav":14.42,"day_change_pct":-0.1385},{"nav_date":"2022-09-14","nav":14.44,"day_change_pct":-0.0692},{"nav_date":"2022-09-13","nav":14.45,"day_change_pct":0.0693},{"nav_date":"2022-09-12","nav":14.44,"day_change_pct":0.0693},{"nav_date":"2022-09-09","nav":14.43,"day_change_pct":0.0693},{"nav_date":"2022-09-08","nav":14.42,"day_change_pct":0.0694},{"nav_date":"2022-09-07","nav":14.41,"day_change_pct":0.0694},{"nav_date":"2022-09-06","nav":14.4,"day_change_pct":0.0},{"nav_date":"2022-09-05","nav":14.4,"day_change_pct":0.0695},{"nav_date":"2022-09-02","nav":14.39,"day_change_pct":-0.3463},{"nav_date":"2022-09-01","nav":14.44,"day_change_pct":-0.1383},{"nav_date":"2022-08-30","nav":14.46,"day_change_pct":0.347},{"nav_date":"2022-08-29","nav":14.41,"day_change_pct":-0.0693},{"nav_date":"2022-08-26","nav":14.42,"day_change_pct":-0.0693},{"nav_date":"2022-08-25","nav":14.43,"day_change_pct":0.0},{"nav_date":"2022-08-24","nav":14.43,"day_change_pct":0.0693},{"nav_date":"2022-08-23","nav":14.42,"day_change_pct":0.0},{"nav_date":"2022-08-22","nav":14.42,"day_change_pct":-0.0693},{"nav_date":"2022-08-19","nav":14.43,"day_change_pct":-0.0693},{"nav_date":"2022-08-18","nav":14.44,"day_change_pct":0.0},{"nav_date":"2022-08-17","nav":14.44,"day_change_pct":0.1387},{"nav_date":"2022-08-16","nav":14.42,"day_change_pct":0.0},{"nav_date":"2022-08-12","nav":14.42,"day_change_pct":0.2085},{"nav_date":"2022-08-11","nav":14.39,"day_change_pct":0.1392},{"nav_date":"2022-08-10","nav":14.37,"day_change_pct":-0.0695},{"nav_date":"2022-08-08","nav":14.38,"day_change_pct":0.0696},{"nav_date":"2022-08-05","nav":14.37,"day_change_pct":-0.0695},{"nav_date":"2022-08-04","nav":14.38,"day_change_pct":0.1393},{"nav_date":"2022-08-03","nav":14.36,"day_change_pct":-0.347},{"nav_date":"2022-08-02","nav":14.41,"day_change_pct":0.0},{"nav_date":"2022-08-01","nav":14.41,"day_change_pct":0.2086},{"nav_date":"2022-07-29","nav":14.38,"day_change_pct":0.2789},{"nav_date":"2022-07-28","nav":14.34,"day_change_pct":0.0698},{"nav_date":"2022-07-27","nav":14.33,"day_change_pct":0.1398},{"nav_date":"2022-07-26","nav":14.31,"day_change_pct":-0.0698},{"nav_date":"2022-07-25","nav":14.32,"day_change_pct":-0.1395},{"nav_date":"2022-07-22","nav":14.34,"day_change_pct":0.0},{"nav_date":"2022-07-21","nav":14.34,"day_change_pct":0.1397},{"nav_date":"2022-07-20","nav":14.32,"day_change_pct":0.2099},{"nav_date":"2022-07-19","nav":14.29,"day_change_pct":0.1402},{"nav_date":"2022-07-18","nav":14.27,"day_change_pct":0.2107},{"nav_date":"2022-07-15","nav":14.24,"day_change_pct":0.0},{"nav_date":"2022-07-14","nav":14.24,"day_change_pct":0.1406},{"nav_date":"2022-07-13","nav":14.22,"day_change_pct":-0.1404},{"nav_date":"2022-07-12","nav":14.24,"day_change_pct":-0.0702},{"nav_date":"2022-07-11","nav":14.25,"day_change_pct":0.0},{"nav_date":"2022-07-08","nav":14.25,"day_change_pct":0.0702},{"nav_date":"2022-07-07","nav":14.24,"day_change_pct":0.0703},{"nav_date":"2022-07-06","nav":14.23,"day_change_pct":-0.0702},{"nav_date":"2022-07-05","nav":14.24,"day_change_pct":-0.2801},{"nav_date":"2022-07-04","nav":14.28,"day_change_pct":0.0701},{"nav_date":"2022-07-01","nav":14.27,"day_change_pct":-0.4881},{"nav_date":"2022-06-30","nav":14.34,"day_change_pct":0.0698},{"nav_date":"2022-06-29","nav":14.33,"day_change_pct":0.1398},{"nav_date":"2022-06-28","nav":14.31,"day_change_pct":0.14},{"nav_date":"2022-06-27","nav":14.29,"day_change_pct":0.3511},{"nav_date":"2022-06-24","nav":14.24,"day_change_pct":0.1406},{"nav_date":"2022-06-23","nav":14.22,"day_change_pct":0.1408},{"nav_date":"2022-06-22","nav":14.2,"day_change_pct":-0.1406},{"nav_date":"2022-06-21","nav":14.22,"day_change_pct":0.3529},{"nav_date":"2022-06-20","nav":14.17,"day_change_pct":0.0},{"nav_date":"2022-06-17","nav":14.17,"day_change_pct":-0.2815},{"nav_date":"2022-06-16","nav":14.21,"day_change_pct":-0.2807},{"nav_date":"2022-06-15","nav":14.25,"day_change_pct":-0.0701},{"nav_date":"2022-06-14","nav":14.26,"day_change_pct":0.0702},{"nav_date":"2022-06-13","nav":14.25,"day_change_pct":-0.2799},{"nav_date":"2022-06-10","nav":14.29,"day_change_pct":-0.2095},{"nav_date":"2022-06-09","nav":14.32,"day_change_pct":0.2099},{"nav_date":"2022-06-08","nav":14.29,"day_change_pct":-0.0699},{"nav_date":"2022-06-07","nav":14.3,"day_change_pct":0.07},{"nav_date":"2022-06-06","nav":14.29,"day_change_pct":0.0},{"nav_date":"2022-06-03","nav":14.29,"day_change_pct":-0.1398},{"nav_date":"2022-06-02","nav":14.31,"day_change_pct":-0.2092},{"nav_date":"2022-06-01","nav":14.34,"day_change_pct":-0.1393},{"nav_date":"2022-05-31","nav":14.36,"day_change_pct":0.0697},{"nav_date":"2022-05-30","nav":14.35,"day_change_pct":0.1396},{"nav_date":"2022-05-27","nav":14.33,"day_change_pct":0.0},{"nav_date":"2022-05-26","nav":14.33,"day_change_pct":0.1398},{"nav_date":"2022-05-25","nav":14.31,"day_change_pct":0.0},{"nav_date":"2022-05-24","nav":14.31,"day_change_pct":-0.2092},{"nav_date":"2022-05-23","nav":14.34,"day_change_pct":0.0},{"nav_date":"2022-05-20","nav":14.34,"day_change_pct":0.3499},{"nav_date":"2022-05-19","nav":14.29,"day_change_pct":-0.3487},{"nav_date":"2022-05-18","nav":14.34,"day_change_pct":0.0698},{"nav_date":"2022-05-17","nav":14.33,"day_change_pct":0.4205},{"nav_date":"2022-05-16","nav":14.27,"day_change_pct":0.0},{"nav_date":"2022-05-13","nav":14.27,"day_change_pct":0.0701},{"nav_date":"2022-05-12","nav":14.26,"day_change_pct":-0.2099},{"nav_date":"2022-05-11","nav":14.29,"day_change_pct":0.0},{"nav_date":"2022-05-10","nav":14.29,"day_change_pct":-0.2095},{"nav_date":"2022-05-09","nav":14.32,"day_change_pct":0.0},{"nav_date":"2022-05-06","nav":14.32,"day_change_pct":-0.1395},{"nav_date":"2022-05-05","nav":14.34,"day_change_pct":-0.2782},{"nav_date":"2022-05-04","nav":14.38,"day_change_pct":-0.2082},{"nav_date":"2022-05-02","nav":14.41,"day_change_pct":0.0},{"nav_date":"2022-04-29","nav":14.41,"day_change_pct":-0.2768},{"nav_date":"2022-04-28","nav":14.45,"day_change_pct":0.1386},{"nav_date":"2022-04-27","nav":14.43,"day_change_pct":-0.2075},{"nav_date":"2022-04-26","nav":14.46,"day_change_pct":0.2079},{"nav_date":"2022-04-25","nav":14.43,"day_change_pct":-0.2075},{"nav_date":"2022-04-22","nav":14.46,"day_change_pct":0.0},{"nav_date":"2022-04-21","nav":14.46,"day_change_pct":0.1385},{"nav_date":"2022-04-20","nav":14.44,"day_change_pct":0.0},{"nav_date":"2022-04-19","nav":14.44,"day_change_pct":-0.0692},{"nav_date":"2022-04-18","nav":14.45,"day_change_pct":0.0693},{"nav_date":"2022-04-13","nav":14.44,"day_change_pct":0.1387},{"nav_date":"2022-04-12","nav":14.42,"day_change_pct":0.0},{"nav_date":"2022-04-11","nav":14.42,"day_change_pct":0.0694},{"nav_date":"2022-04-08","nav":14.41,"day_change_pct":0.0694},{"nav_date":"2022-04-07","nav":14.4,"day_change_pct":-0.0694},{"nav_date":"2022-04-06","nav":14.41,"day_change_pct":0.0694},{"nav_date":"2022-04-05","nav":14.4,"day_change_pct":-0.277},{"nav_date":"2022-04-04","nav":14.44,"day_change_pct":0.2778},{"nav_date":"2022-04-01","nav":14.4,"day_change_pct":0.3484},{"nav_date":"2022-03-31","nav":14.35,"day_change_pct":0.0697},{"nav_date":"2022-03-30","nav":14.34,"day_change_pct":0.0698},{"nav_date":"2022-03-29","nav":14.33,"day_change_pct":0.1398},{"nav_date":"2022-03-28","nav":14.31,"day_change_pct":0.14},{"nav_date":"2022-03-25","nav":14.29,"day_change_pct":-0.0699},{"nav_date":"2022-03-24","nav":14.3,"day_change_pct":0.07},{"nav_date":"2022-03-23","nav":14.29,"day_change_pct":-0.0699},{"nav_date":"2022-03-22","nav":14.3,"day_change_pct":0.1401},{"nav_date":"2022-03-21","nav":14.28,"day_change_pct":-0.1399},{"nav_date":"2022-03-17","nav":14.3,"day_change_pct":0.2102},{"nav_date":"2022-03-16","nav":14.27,"day_change_pct":0.1404},{"nav_date":"2022-03-15","nav":14.25,"day_change_pct":0.0702},{"nav_date":"2022-03-14","nav":14.24,"day_change_pct":0.1406},{"nav_date":"2022-03-11","nav":14.22,"day_change_pct":0.0704},{"nav_date":"2022-03-10","nav":14.21,"day_change_pct":0.1409},{"nav_date":"2022-03-09","nav":14.19,"day_change_pct":0.2119},{"nav_date":"2022-03-08","nav":14.16,"day_change_pct":0.2833},{"nav_date":"2022-03-07","nav":14.12,"day_change_pct":-0.212},{"nav_date":"2022-03-04","nav":14.15,"day_change_pct":-0.1411},{"nav_date":"2022-03-03","nav":14.17,"day_change_pct":-0.2815},{"nav_date":"2022-03-02","nav":14.21,"day_change_pct":-0.3506},{"nav_date":"2022-02-28","nav":14.26,"day_change_pct":0.0},{"nav_date":"2022-02-25","nav":14.26,"day_change_pct":0.4225},{"nav_date":"2022-02-24","nav":14.2,"day_change_pct":-0.6298},{"nav_date":"2022-02-23","nav":14.29,"day_change_pct":-0.0699},{"nav_date":"2022-02-22","nav":14.3,"day_change_pct":0.0},{"nav_date":"2022-02-21","nav":14.3,"day_change_pct":-0.1397},{"nav_date":"2022-02-18","nav":14.32,"day_change_pct":0.0},{"nav_date":"2022-02-17","nav":14.32,"day_change_pct":-0.0698},{"nav_date":"2022-02-16","nav":14.33,"day_change_pct":0.0698},{"nav_date":"2022-02-15","nav":14.32,"day_change_pct":0.3504},{"nav_date":"2022-02-14","nav":14.27,"day_change_pct":-0.4881},{"nav_date":"2022-02-11","nav":14.34,"day_change_pct":0.0698},{"nav_date":"2022-02-10","nav":14.33,"day_change_pct":0.2098},{"nav_date":"2022-02-09","nav":14.3,"day_change_pct":0.07},{"nav_date":"2022-02-08","nav":14.29,"day_change_pct":0.07},{"nav_date":"2022-02-07","nav":14.28,"day_change_pct":-0.2096},{"nav_date":"2022-02-04","nav":14.31,"day_change_pct":-0.0698},{"nav_date":"2022-02-03","nav":14.32,"day_change_pct":-0.3479},{"nav_date":"2022-02-02","nav":14.37,"day_change_pct":0.0696},{"nav_date":"2022-02-01","nav":14.36,"day_change_pct":0.2094},{"nav_date":"2022-01-31","nav":14.33,"day_change_pct":0.2098},{"nav_date":"2022-01-28","nav":14.3,"day_change_pct":0.2805},{"nav_date":"2022-01-27","nav":14.26,"day_change_pct":0.0702},{"nav_date":"2022-01-25","nav":14.25,"day_change_pct":0.2815},{"nav_date":"2022-01-24","nav":14.21,"day_change_pct":-0.1405},{"nav_date":"2022-01-21","nav":14.23,"day_change_pct":-0.0702},{"nav_date":"2022-01-20","nav":14.24,"day_change_pct":-0.0702},{"nav_date":"2022-01-19","nav":14.25,"day_change_pct":-0.0701},{"nav_date":"2022-01-18","nav":14.26,"day_change_pct":-0.0701},{"nav_date":"2022-01-17","nav":14.27,"day_change_pct":0.1404},{"nav_date":"2022-01-14","nav":14.25,"day_change_pct":-0.2101},{"nav_date":"2022-01-13","nav":14.28,"day_change_pct":0.1403},{"nav_date":"2022-01-12","nav":14.26,"day_change_pct":0.2108},{"nav_date":"2022-01-11","nav":14.23,"day_change_pct":0.0703},{"nav_date":"2022-01-10","nav":14.22,"day_change_pct":0.1408},{"nav_date":"2022-01-07","nav":14.2,"day_change_pct":-0.0704},{"nav_date":"2022-01-06","nav":14.21,"day_change_pct":0.0},{"nav_date":"2022-01-05","nav":14.21,"day_change_pct":0.0704},{"nav_date":"2022-01-04","nav":14.2,"day_change_pct":-0.1406},{"nav_date":"2022-01-03","nav":14.22,"day_change_pct":0.1408},{"nav_date":"2021-12-31","nav":14.2,"day_change_pct":0.0705},{"nav_date":"2021-12-30","nav":14.19,"day_change_pct":0.0705},{"nav_date":"2021-12-29","nav":14.18,"day_change_pct":-0.0705},{"nav_date":"2021-12-28","nav":14.19,"day_change_pct":0.2827},{"nav_date":"2021-12-27","nav":14.15,"day_change_pct":0.0},{"nav_date":"2021-12-24","nav":14.15,"day_change_pct":-0.0706},{"nav_date":"2021-12-23","nav":14.16,"day_change_pct":0.1414},{"nav_date":"2021-12-22","nav":14.14,"day_change_pct":0.1416},{"nav_date":"2021-12-21","nav":14.12,"day_change_pct":0.0709},{"nav_date":"2021-12-20","nav":14.11,"day_change_pct":-0.1415},{"nav_date":"2021-12-17","nav":14.13,"day_change_pct":-0.0707},{"nav_date":"2021-12-16","nav":14.14,"day_change_pct":-0.0707},{"nav_date":"2021-12-15","nav":14.15,"day_change_pct":0.0},{"nav_date":"2021-12-14","nav":14.15,"day_change_pct":0.0},{"nav_date":"2021-12-13","nav":14.15,"day_change_pct":0.0},{"nav_date":"2021-12-10","nav":14.15,"day_change_pct":-0.0706},{"nav_date":"2021-12-09","nav":14.16,"day_change_pct":0.1414},{"nav_date":"2021-12-08","nav":14.14,"day_change_pct":0.2837},{"nav_date":"2021-12-07","nav":14.1,"day_change_pct":0.142},{"nav_date":"2021-12-06","nav":14.08,"day_change_pct":-0.2126},{"nav_date":"2021-12-03","nav":14.11,"day_change_pct":-0.5638},{"nav_date":"2021-12-02","nav":14.19,"day_change_pct":0.2119},{"nav_date":"2021-12-01","nav":14.16,"day_change_pct":0.0},{"nav_date":"2021-11-30","nav":14.16,"day_change_pct":0.0},{"nav_date":"2021-11-29","nav":14.16,"day_change_pct":-0.141},{"nav_date":"2021-11-26","nav":14.18,"day_change_pct":-0.4213},{"nav_date":"2021-11-25","nav":14.24,"day_change_pct":0.0},{"nav_date":"2021-11-24","nav":14.24,"day_change_pct":-0.0702},{"nav_date":"2021-11-23","nav":14.25,"day_change_pct":0.211},{"nav_date":"2021-11-22","nav":14.22,"day_change_pct":-0.1404},{"nav_date":"2021-11-18","nav":14.24,"day_change_pct":-0.1403},{"nav_date":"2021-11-17","nav":14.26,"day_change_pct":-0.0701},{"nav_date":"2021-11-16","nav":14.27,"day_change_pct":0.0},{"nav_date":"2021-11-15","nav":14.27,"day_change_pct":0.0701},{"nav_date":"2021-11-12","nav":14.26,"day_change_pct":0.1404},{"nav_date":"2021-11-11","nav":14.24,"day_change_pct":-0.0702},{"nav_date":"2021-11-10","nav":14.25,"day_change_pct":0.2815},{"nav_date":"2021-11-09","nav":14.21,"day_change_pct":0.0704},{"nav_date":"2021-11-08","nav":14.2,"day_change_pct":0.2117},{"nav_date":"2021-11-03","nav":14.17,"day_change_pct":-0.1409},{"nav_date":"2021-11-02","nav":14.19,"day_change_pct":-0.211},{"nav_date":"2021-11-01","nav":14.22,"day_change_pct":0.1408},{"nav_date":"2021-10-29","nav":14.2,"day_change_pct":-0.2108},{"nav_date":"2021-10-28","nav":14.23,"day_change_pct":-0.4199},{"nav_date":"2021-10-27","nav":14.29,"day_change_pct":0.0},{"nav_date":"2021-10-26","nav":14.29,"day_change_pct":0.07},{"nav_date":"2021-10-25","nav":14.28,"day_change_pct":0.0},{"nav_date":"2021-10-22","nav":14.28,"day_change_pct":-0.07},{"nav_date":"2021-10-21","nav":14.29,"day_change_pct":0.0},{"nav_date":"2021-10-20","nav":14.29,"day_change_pct":-0.1398},{"nav_date":"2021-10-19","nav":14.31,"day_change_pct":-0.0698},{"nav_date":"2021-10-18","nav":14.32,"day_change_pct":0.0699},{"nav_date":"2021-10-14","nav":14.31,"day_change_pct":0.2101},{"nav_date":"2021-10-13","nav":14.28,"day_change_pct":0.1403},{"nav_date":"2021-10-12","nav":14.26,"day_change_pct":0.0702},{"nav_date":"2021-10-11","nav":14.25,"day_change_pct":0.0702},{"nav_date":"2021-10-08","nav":14.24,"day_change_pct":0.0},{"nav_date":"2021-10-07","nav":14.24,"day_change_pct":0.1406},{"nav_date":"2021-10-06","nav":14.22,"day_change_pct":-0.0703},{"nav_date":"2021-10-05","nav":14.23,"day_change_pct":-0.2803},{"nav_date":"2021-10-04","nav":14.27,"day_change_pct":0.1404},{"nav_date":"2021-10-01","nav":14.25,"day_change_pct":0.0702},{"nav_date":"2021-09-30","nav":14.24,"day_change_pct":-0.1403},{"nav_date":"2021-09-29","nav":14.26,"day_change_pct":0.2813},{"nav_date":"2021-09-28","nav":14.22,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":14.22,"day_change_pct":0.0704},{"nav_date":"2021-09-24","nav":14.21,"day_change_pct":0.0704},{"nav_date":"2021-09-23","nav":14.2,"day_change_pct":0.141},{"nav_date":"2021-09-22","nav":14.18,"day_change_pct":0.0},{"nav_date":"2021-09-21","nav":14.18,"day_change_pct":0.0706},{"nav_date":"2021-09-20","nav":14.17,"day_change_pct":-0.0705},{"nav_date":"2021-09-17","nav":14.18,"day_change_pct":0.0},{"nav_date":"2021-09-16","nav":14.18,"day_change_pct":0.212},{"nav_date":"2021-09-15","nav":14.15,"day_change_pct":0.2125}],"total":1916,"page":1,"page_size":250}