{"fund_details":{"scheme_code":133050,"scheme_name":"ICICI Prudential Equity Savings Fund - Monthly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109KA15I2","isin_reinvest":"INF109KA18I6","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2022-09-16","nav":12.17,"day_change_pct":-0.3276},{"nav_date":"2022-09-15","nav":12.21,"day_change_pct":-0.0818},{"nav_date":"2022-09-14","nav":12.22,"day_change_pct":-0.0818},{"nav_date":"2022-09-13","nav":12.23,"day_change_pct":0.0818},{"nav_date":"2022-09-12","nav":12.22,"day_change_pct":0.0},{"nav_date":"2022-09-09","nav":12.22,"day_change_pct":0.0},{"nav_date":"2022-09-08","nav":12.22,"day_change_pct":0.1639},{"nav_date":"2022-09-07","nav":12.2,"day_change_pct":0.0},{"nav_date":"2022-09-06","nav":12.2,"day_change_pct":0.0},{"nav_date":"2022-09-05","nav":12.2,"day_change_pct":0.082},{"nav_date":"2022-09-02","nav":12.19,"day_change_pct":-0.3271},{"nav_date":"2022-09-01","nav":12.23,"day_change_pct":-0.1633},{"nav_date":"2022-08-30","nav":12.25,"day_change_pct":0.3276},{"nav_date":"2022-08-29","nav":12.21,"day_change_pct":-0.0818},{"nav_date":"2022-08-26","nav":12.22,"day_change_pct":-0.0818},{"nav_date":"2022-08-25","nav":12.23,"day_change_pct":0.0},{"nav_date":"2022-08-24","nav":12.23,"day_change_pct":0.0},{"nav_date":"2022-08-23","nav":12.23,"day_change_pct":0.0818},{"nav_date":"2022-08-22","nav":12.22,"day_change_pct":-0.1634},{"nav_date":"2022-08-19","nav":12.24,"day_change_pct":0.0},{"nav_date":"2022-08-18","nav":12.24,"day_change_pct":0.0},{"nav_date":"2022-08-17","nav":12.24,"day_change_pct":0.1637},{"nav_date":"2022-08-16","nav":12.22,"day_change_pct":0.0},{"nav_date":"2022-08-12","nav":12.22,"day_change_pct":0.1639},{"nav_date":"2022-08-11","nav":12.2,"day_change_pct":0.082},{"nav_date":"2022-08-10","nav":12.19,"day_change_pct":0.0},{"nav_date":"2022-08-08","nav":12.19,"day_change_pct":0.0821},{"nav_date":"2022-08-05","nav":12.18,"day_change_pct":-0.082},{"nav_date":"2022-08-04","nav":12.19,"day_change_pct":0.0821},{"nav_date":"2022-08-03","nav":12.18,"day_change_pct":-0.4088},{"nav_date":"2022-08-02","nav":12.23,"day_change_pct":0.0},{"nav_date":"2022-08-01","nav":12.23,"day_change_pct":0.2459},{"nav_date":"2022-07-29","nav":12.2,"day_change_pct":0.2465},{"nav_date":"2022-07-28","nav":12.17,"day_change_pct":0.0822},{"nav_date":"2022-07-27","nav":12.16,"day_change_pct":0.1647},{"nav_date":"2022-07-26","nav":12.14,"day_change_pct":-0.0823},{"nav_date":"2022-07-25","nav":12.15,"day_change_pct":-0.0822},{"nav_date":"2022-07-22","nav":12.16,"day_change_pct":-0.0822},{"nav_date":"2022-07-21","nav":12.17,"day_change_pct":0.1646},{"nav_date":"2022-07-20","nav":12.15,"day_change_pct":0.2475},{"nav_date":"2022-07-19","nav":12.12,"day_change_pct":0.0826},{"nav_date":"2022-07-18","nav":12.11,"day_change_pct":0.2483},{"nav_date":"2022-07-15","nav":12.08,"day_change_pct":0.0},{"nav_date":"2022-07-14","nav":12.08,"day_change_pct":0.0829},{"nav_date":"2022-07-13","nav":12.07,"day_change_pct":-0.0828},{"nav_date":"2022-07-12","nav":12.08,"day_change_pct":-0.0827},{"nav_date":"2022-07-11","nav":12.09,"day_change_pct":-0.0826},{"nav_date":"2022-07-08","nav":12.1,"day_change_pct":0.1656},{"nav_date":"2022-07-07","nav":12.08,"day_change_pct":0.0},{"nav_date":"2022-07-06","nav":12.08,"day_change_pct":-0.0827},{"nav_date":"2022-07-05","nav":12.09,"day_change_pct":-0.2475},{"nav_date":"2022-07-04","nav":12.12,"day_change_pct":0.0},{"nav_date":"2022-07-01","nav":12.12,"day_change_pct":-0.4926},{"nav_date":"2022-06-30","nav":12.18,"day_change_pct":0.0822},{"nav_date":"2022-06-29","nav":12.17,"day_change_pct":0.0822},{"nav_date":"2022-06-28","nav":12.16,"day_change_pct":0.1647},{"nav_date":"2022-06-27","nav":12.14,"day_change_pct":0.3306},{"nav_date":"2022-06-24","nav":12.1,"day_change_pct":0.1656},{"nav_date":"2022-06-23","nav":12.08,"day_change_pct":0.1658},{"nav_date":"2022-06-22","nav":12.06,"day_change_pct":-0.1656},{"nav_date":"2022-06-21","nav":12.08,"day_change_pct":0.3322},{"nav_date":"2022-06-20","nav":12.04,"day_change_pct":0.0},{"nav_date":"2022-06-17","nav":12.04,"day_change_pct":-0.2486},{"nav_date":"2022-06-16","nav":12.07,"day_change_pct":-0.2479},{"nav_date":"2022-06-15","nav":12.1,"day_change_pct":-0.0826},{"nav_date":"2022-06-14","nav":12.11,"day_change_pct":0.0},{"nav_date":"2022-06-13","nav":12.11,"day_change_pct":-0.2471},{"nav_date":"2022-06-10","nav":12.14,"day_change_pct":-0.1645},{"nav_date":"2022-06-09","nav":12.16,"day_change_pct":0.1647},{"nav_date":"2022-06-08","nav":12.14,"day_change_pct":-0.0823},{"nav_date":"2022-06-07","nav":12.15,"day_change_pct":0.0824},{"nav_date":"2022-06-06","nav":12.14,"day_change_pct":0.0},{"nav_date":"2022-06-03","nav":12.14,"day_change_pct":-0.1645},{"nav_date":"2022-06-02","nav":12.16,"day_change_pct":-0.2461},{"nav_date":"2022-06-01","nav":12.19,"day_change_pct":-0.1638},{"nav_date":"2022-05-31","nav":12.21,"day_change_pct":0.082},{"nav_date":"2022-05-30","nav":12.2,"day_change_pct":0.1642},{"nav_date":"2022-05-27","nav":12.18,"day_change_pct":0.0},{"nav_date":"2022-05-26","nav":12.18,"day_change_pct":0.0822},{"nav_date":"2022-05-25","nav":12.17,"day_change_pct":0.0822},{"nav_date":"2022-05-24","nav":12.16,"day_change_pct":-0.2461},{"nav_date":"2022-05-23","nav":12.19,"day_change_pct":0.0},{"nav_date":"2022-05-20","nav":12.19,"day_change_pct":0.2467},{"nav_date":"2022-05-19","nav":12.16,"day_change_pct":-0.2461},{"nav_date":"2022-05-18","nav":12.19,"day_change_pct":0.0},{"nav_date":"2022-05-17","nav":12.19,"day_change_pct":0.4119},{"nav_date":"2022-05-16","nav":12.14,"day_change_pct":0.0},{"nav_date":"2022-05-13","nav":12.14,"day_change_pct":0.0824},{"nav_date":"2022-05-12","nav":12.13,"day_change_pct":-0.1646},{"nav_date":"2022-05-11","nav":12.15,"day_change_pct":0.0},{"nav_date":"2022-05-10","nav":12.15,"day_change_pct":-0.2463},{"nav_date":"2022-05-09","nav":12.18,"day_change_pct":0.0},{"nav_date":"2022-05-06","nav":12.18,"day_change_pct":-0.082},{"nav_date":"2022-05-05","nav":12.19,"day_change_pct":-0.4085},{"nav_date":"2022-05-04","nav":12.24,"day_change_pct":-0.1631},{"nav_date":"2022-05-02","nav":12.26,"day_change_pct":-0.0815},{"nav_date":"2022-04-29","nav":12.27,"day_change_pct":-0.2439},{"nav_date":"2022-04-28","nav":12.3,"day_change_pct":0.1629},{"nav_date":"2022-04-27","nav":12.28,"day_change_pct":-0.1626},{"nav_date":"2022-04-26","nav":12.3,"day_change_pct":0.0814},{"nav_date":"2022-04-25","nav":12.29,"day_change_pct":-0.1625},{"nav_date":"2022-04-22","nav":12.31,"day_change_pct":0.0},{"nav_date":"2022-04-21","nav":12.31,"day_change_pct":0.0813},{"nav_date":"2022-04-20","nav":12.3,"day_change_pct":0.0814},{"nav_date":"2022-04-19","nav":12.29,"day_change_pct":-0.0813},{"nav_date":"2022-04-18","nav":12.3,"day_change_pct":0.0814},{"nav_date":"2022-04-13","nav":12.29,"day_change_pct":0.163},{"nav_date":"2022-04-12","nav":12.27,"day_change_pct":-0.0814},{"nav_date":"2022-04-11","nav":12.28,"day_change_pct":0.0815},{"nav_date":"2022-04-08","nav":12.27,"day_change_pct":0.0816},{"nav_date":"2022-04-07","nav":12.26,"day_change_pct":-0.0815},{"nav_date":"2022-04-06","nav":12.27,"day_change_pct":0.0816},{"nav_date":"2022-04-05","nav":12.26,"day_change_pct":-0.3252},{"nav_date":"2022-04-04","nav":12.3,"day_change_pct":0.2445},{"nav_date":"2022-04-01","nav":12.27,"day_change_pct":0.4092},{"nav_date":"2022-03-31","nav":12.22,"day_change_pct":0.0},{"nav_date":"2022-03-30","nav":12.22,"day_change_pct":0.0819},{"nav_date":"2022-03-29","nav":12.21,"day_change_pct":0.1641},{"nav_date":"2022-03-28","nav":12.19,"day_change_pct":0.0821},{"nav_date":"2022-03-25","nav":12.18,"day_change_pct":0.0},{"nav_date":"2022-03-24","nav":12.18,"day_change_pct":0.0},{"nav_date":"2022-03-23","nav":12.18,"day_change_pct":0.0},{"nav_date":"2022-03-22","nav":12.18,"day_change_pct":0.0822},{"nav_date":"2022-03-21","nav":12.17,"day_change_pct":-0.1641},{"nav_date":"2022-03-17","nav":12.19,"day_change_pct":0.2467},{"nav_date":"2022-03-16","nav":12.16,"day_change_pct":0.1647},{"nav_date":"2022-03-15","nav":12.14,"day_change_pct":0.0},{"nav_date":"2022-03-14","nav":12.14,"day_change_pct":0.165},{"nav_date":"2022-03-11","nav":12.12,"day_change_pct":0.0826},{"nav_date":"2022-03-10","nav":12.11,"day_change_pct":0.1654},{"nav_date":"2022-03-09","nav":12.09,"day_change_pct":0.1657},{"nav_date":"2022-03-08","nav":12.07,"day_change_pct":0.2492},{"nav_date":"2022-03-07","nav":12.04,"day_change_pct":-0.1658},{"nav_date":"2022-03-04","nav":12.06,"day_change_pct":-0.0829},{"nav_date":"2022-03-03","nav":12.07,"day_change_pct":-0.4125},{"nav_date":"2022-03-02","nav":12.12,"day_change_pct":-0.3289},{"nav_date":"2022-02-28","nav":12.16,"day_change_pct":0.0},{"nav_date":"2022-02-25","nav":12.16,"day_change_pct":0.4129},{"nav_date":"2022-02-24","nav":12.11,"day_change_pct":-0.6563},{"nav_date":"2022-02-23","nav":12.19,"day_change_pct":-0.082},{"nav_date":"2022-02-22","nav":12.2,"day_change_pct":0.0},{"nav_date":"2022-02-21","nav":12.2,"day_change_pct":-0.0819},{"nav_date":"2022-02-18","nav":12.21,"day_change_pct":-0.0818},{"nav_date":"2022-02-17","nav":12.22,"day_change_pct":0.0},{"nav_date":"2022-02-16","nav":12.22,"day_change_pct":0.0},{"nav_date":"2022-02-15","nav":12.22,"day_change_pct":0.3284},{"nav_date":"2022-02-14","nav":12.18,"day_change_pct":-0.4088},{"nav_date":"2022-02-11","nav":12.23,"day_change_pct":0.0818},{"nav_date":"2022-02-10","nav":12.22,"day_change_pct":0.1639},{"nav_date":"2022-02-09","nav":12.2,"day_change_pct":0.082},{"nav_date":"2022-02-08","nav":12.19,"day_change_pct":0.0821},{"nav_date":"2022-02-07","nav":12.18,"day_change_pct":-0.2457},{"nav_date":"2022-02-04","nav":12.21,"day_change_pct":-0.0818},{"nav_date":"2022-02-03","nav":12.22,"day_change_pct":-0.4075},{"nav_date":"2022-02-02","nav":12.27,"day_change_pct":0.0816},{"nav_date":"2022-02-01","nav":12.26,"day_change_pct":0.1634},{"nav_date":"2022-01-31","nav":12.24,"day_change_pct":0.2457},{"nav_date":"2022-01-28","nav":12.21,"day_change_pct":0.2463},{"nav_date":"2022-01-27","nav":12.18,"day_change_pct":0.0822},{"nav_date":"2022-01-25","nav":12.17,"day_change_pct":0.3298},{"nav_date":"2022-01-24","nav":12.13,"day_change_pct":-0.2467},{"nav_date":"2022-01-21","nav":12.16,"day_change_pct":0.0},{"nav_date":"2022-01-20","nav":12.16,"day_change_pct":-0.0822},{"nav_date":"2022-01-19","nav":12.17,"day_change_pct":-0.0821},{"nav_date":"2022-01-18","nav":12.18,"day_change_pct":-0.082},{"nav_date":"2022-01-17","nav":12.19,"day_change_pct":0.1643},{"nav_date":"2022-01-14","nav":12.17,"day_change_pct":-0.1641},{"nav_date":"2022-01-13","nav":12.19,"day_change_pct":0.0821},{"nav_date":"2022-01-12","nav":12.18,"day_change_pct":0.2469},{"nav_date":"2022-01-11","nav":12.15,"day_change_pct":0.0824},{"nav_date":"2022-01-10","nav":12.14,"day_change_pct":0.0824},{"nav_date":"2022-01-07","nav":12.13,"day_change_pct":0.0},{"nav_date":"2022-01-06","nav":12.13,"day_change_pct":-0.0824},{"nav_date":"2022-01-05","nav":12.14,"day_change_pct":0.0824},{"nav_date":"2022-01-04","nav":12.13,"day_change_pct":-0.1646},{"nav_date":"2022-01-03","nav":12.15,"day_change_pct":0.1649},{"nav_date":"2021-12-31","nav":12.13,"day_change_pct":0.0},{"nav_date":"2021-12-30","nav":12.13,"day_change_pct":0.0825},{"nav_date":"2021-12-29","nav":12.12,"day_change_pct":-0.0824},{"nav_date":"2021-12-28","nav":12.13,"day_change_pct":0.2479},{"nav_date":"2021-12-27","nav":12.1,"day_change_pct":0.0},{"nav_date":"2021-12-24","nav":12.1,"day_change_pct":-0.0826},{"nav_date":"2021-12-23","nav":12.11,"day_change_pct":0.1654},{"nav_date":"2021-12-22","nav":12.09,"day_change_pct":0.1657},{"nav_date":"2021-12-21","nav":12.07,"day_change_pct":0.0829},{"nav_date":"2021-12-20","nav":12.06,"day_change_pct":-0.1656},{"nav_date":"2021-12-17","nav":12.08,"day_change_pct":-0.0827},{"nav_date":"2021-12-16","nav":12.09,"day_change_pct":0.0},{"nav_date":"2021-12-15","nav":12.09,"day_change_pct":-0.0826},{"nav_date":"2021-12-14","nav":12.1,"day_change_pct":0.0},{"nav_date":"2021-12-13","nav":12.1,"day_change_pct":0.0},{"nav_date":"2021-12-10","nav":12.1,"day_change_pct":0.0},{"nav_date":"2021-12-09","nav":12.1,"day_change_pct":0.0827},{"nav_date":"2021-12-08","nav":12.09,"day_change_pct":0.332},{"nav_date":"2021-12-07","nav":12.05,"day_change_pct":0.0831},{"nav_date":"2021-12-06","nav":12.04,"day_change_pct":-0.2486},{"nav_date":"2021-12-03","nav":12.07,"day_change_pct":-0.5766},{"nav_date":"2021-12-02","nav":12.14,"day_change_pct":0.165},{"nav_date":"2021-12-01","nav":12.12,"day_change_pct":0.0},{"nav_date":"2021-11-30","nav":12.12,"day_change_pct":0.0},{"nav_date":"2021-11-29","nav":12.12,"day_change_pct":-0.1647},{"nav_date":"2021-11-26","nav":12.14,"day_change_pct":-0.3284},{"nav_date":"2021-11-25","nav":12.18,"day_change_pct":0.0},{"nav_date":"2021-11-24","nav":12.18,"day_change_pct":-0.1639},{"nav_date":"2021-11-23","nav":12.2,"day_change_pct":0.2465},{"nav_date":"2021-11-22","nav":12.17,"day_change_pct":-0.1641},{"nav_date":"2021-11-18","nav":12.19,"day_change_pct":-0.1638},{"nav_date":"2021-11-17","nav":12.21,"day_change_pct":0.0},{"nav_date":"2021-11-16","nav":12.21,"day_change_pct":0.0},{"nav_date":"2021-11-15","nav":12.21,"day_change_pct":0.082},{"nav_date":"2021-11-12","nav":12.2,"day_change_pct":0.082},{"nav_date":"2021-11-11","nav":12.19,"day_change_pct":-0.082},{"nav_date":"2021-11-10","nav":12.2,"day_change_pct":0.2465},{"nav_date":"2021-11-09","nav":12.17,"day_change_pct":0.1646},{"nav_date":"2021-11-08","nav":12.15,"day_change_pct":0.1649},{"nav_date":"2021-11-03","nav":12.13,"day_change_pct":-0.1646},{"nav_date":"2021-11-02","nav":12.15,"day_change_pct":-0.2463},{"nav_date":"2021-11-01","nav":12.18,"day_change_pct":0.0822},{"nav_date":"2021-10-29","nav":12.17,"day_change_pct":-0.1641},{"nav_date":"2021-10-28","nav":12.19,"day_change_pct":-0.4085},{"nav_date":"2021-10-27","nav":12.24,"day_change_pct":0.0},{"nav_date":"2021-10-26","nav":12.24,"day_change_pct":0.0818},{"nav_date":"2021-10-25","nav":12.23,"day_change_pct":0.0},{"nav_date":"2021-10-22","nav":12.23,"day_change_pct":-0.0817},{"nav_date":"2021-10-21","nav":12.24,"day_change_pct":0.0},{"nav_date":"2021-10-20","nav":12.24,"day_change_pct":-0.1631},{"nav_date":"2021-10-19","nav":12.26,"day_change_pct":-0.0815},{"nav_date":"2021-10-18","nav":12.27,"day_change_pct":0.0816},{"nav_date":"2021-10-14","nav":12.26,"day_change_pct":0.1634},{"nav_date":"2021-10-13","nav":12.24,"day_change_pct":0.1637},{"nav_date":"2021-10-12","nav":12.22,"day_change_pct":0.0819},{"nav_date":"2021-10-11","nav":12.21,"day_change_pct":0.0},{"nav_date":"2021-10-08","nav":12.21,"day_change_pct":0.082},{"nav_date":"2021-10-07","nav":12.2,"day_change_pct":0.082},{"nav_date":"2021-10-06","nav":12.19,"day_change_pct":-0.082},{"nav_date":"2021-10-05","nav":12.2,"day_change_pct":-0.3268},{"nav_date":"2021-10-04","nav":12.24,"day_change_pct":0.1637},{"nav_date":"2021-10-01","nav":12.22,"day_change_pct":0.0819},{"nav_date":"2021-09-30","nav":12.21,"day_change_pct":-0.1635},{"nav_date":"2021-09-29","nav":12.23,"day_change_pct":0.2459},{"nav_date":"2021-09-28","nav":12.2,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":12.2,"day_change_pct":0.082},{"nav_date":"2021-09-24","nav":12.19,"day_change_pct":0.0821},{"nav_date":"2021-09-23","nav":12.18,"day_change_pct":0.0822},{"nav_date":"2021-09-22","nav":12.17,"day_change_pct":0.0822},{"nav_date":"2021-09-21","nav":12.16,"day_change_pct":0.0823},{"nav_date":"2021-09-20","nav":12.15,"day_change_pct":-0.0822},{"nav_date":"2021-09-17","nav":12.16,"day_change_pct":0.0},{"nav_date":"2021-09-16","nav":12.16,"day_change_pct":0.1647},{"nav_date":"2021-09-15","nav":12.14,"day_change_pct":0.2477}],"total":1916,"page":1,"page_size":250}