{"fund_details":{"scheme_code":141839,"scheme_name":"ICICI Prudential BSE Sensex Index Fund - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF109KB17W7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":24.495,"day_change_pct":-0.031},{"nav_date":"2026-09-16","nav":24.5026,"day_change_pct":0.4481},{"nav_date":"2026-09-15","nav":24.3933,"day_change_pct":-1.0426},{"nav_date":"2026-09-11","nav":24.6503,"day_change_pct":-0.1616},{"nav_date":"2026-09-10","nav":24.6902,"day_change_pct":0.1846},{"nav_date":"2026-09-09","nav":24.6447,"day_change_pct":-1.0766},{"nav_date":"2026-09-08","nav":24.9129,"day_change_pct":-0.7296},{"nav_date":"2026-09-07","nav":25.096,"day_change_pct":-0.5031},{"nav_date":"2026-09-04","nav":25.2229,"day_change_pct":0.4748},{"nav_date":"2026-09-03","nav":25.1037,"day_change_pct":-0.5459},{"nav_date":"2026-09-02","nav":25.2415,"day_change_pct":-0.4684},{"nav_date":"2026-09-01","nav":25.3603,"day_change_pct":-0.0173},{"nav_date":"2026-08-31","nav":25.3647,"day_change_pct":-0.4001},{"nav_date":"2026-08-28","nav":25.4666,"day_change_pct":0.4291},{"nav_date":"2026-08-27","nav":25.3578,"day_change_pct":-0.6967},{"nav_date":"2026-08-26","nav":25.5357,"day_change_pct":-0.2364},{"nav_date":"2026-08-25","nav":25.5962,"day_change_pct":0.3698},{"nav_date":"2026-08-24","nav":25.5019,"day_change_pct":-0.2238},{"nav_date":"2026-08-21","nav":25.5591,"day_change_pct":0.0031},{"nav_date":"2026-08-20","nav":25.5583,"day_change_pct":0.8153},{"nav_date":"2026-08-19","nav":25.3516,"day_change_pct":-0.4222},{"nav_date":"2026-08-18","nav":25.4591,"day_change_pct":-0.6338},{"nav_date":"2026-08-17","nav":25.6215,"day_change_pct":-0.3624},{"nav_date":"2026-08-14","nav":25.7147,"day_change_pct":-0.0913},{"nav_date":"2026-08-13","nav":25.7382,"day_change_pct":0.1518},{"nav_date":"2026-08-12","nav":25.6992,"day_change_pct":-0.2411},{"nav_date":"2026-08-11","nav":25.7613,"day_change_pct":-0.4944},{"nav_date":"2026-08-10","nav":25.8893,"day_change_pct":0.0526},{"nav_date":"2026-08-07","nav":25.8757,"day_change_pct":-0.5576},{"nav_date":"2026-08-06","nav":26.0208,"day_change_pct":0.473},{"nav_date":"2026-08-05","nav":25.8983,"day_change_pct":0.1923},{"nav_date":"2026-08-04","nav":25.8486,"day_change_pct":-0.2666},{"nav_date":"2026-08-03","nav":25.9177,"day_change_pct":0.7847},{"nav_date":"2026-07-31","nav":25.7159,"day_change_pct":0.212},{"nav_date":"2026-07-30","nav":25.6615,"day_change_pct":0.3504},{"nav_date":"2026-07-29","nav":25.5719,"day_change_pct":1.1519},{"nav_date":"2026-07-28","nav":25.2807,"day_change_pct":-0.0913},{"nav_date":"2026-07-27","nav":25.3038,"day_change_pct":1.0124},{"nav_date":"2026-07-24","nav":25.0502,"day_change_pct":-0.3524},{"nav_date":"2026-07-23","nav":25.1388,"day_change_pct":-0.4727},{"nav_date":"2026-07-22","nav":25.2582,"day_change_pct":-0.9206},{"nav_date":"2026-07-21","nav":25.4929,"day_change_pct":-0.3066},{"nav_date":"2026-07-20","nav":25.5713,"day_change_pct":-0.5669},{"nav_date":"2026-07-17","nav":25.7171,"day_change_pct":1.2632},{"nav_date":"2026-07-16","nav":25.3963,"day_change_pct":0.0008},{"nav_date":"2026-07-15","nav":25.3961,"day_change_pct":0.1815},{"nav_date":"2026-07-14","nav":25.3501,"day_change_pct":-0.7218},{"nav_date":"2026-07-13","nav":25.5344,"day_change_pct":0.0584},{"nav_date":"2026-07-10","nav":25.5195,"day_change_pct":1.0769},{"nav_date":"2026-07-09","nav":25.2476,"day_change_pct":0.3159},{"nav_date":"2026-07-08","nav":25.1681,"day_change_pct":-2.1378},{"nav_date":"2026-07-07","nav":25.7179,"day_change_pct":-0.1278},{"nav_date":"2026-07-06","nav":25.7508,"day_change_pct":0.665},{"nav_date":"2026-07-03","nav":25.5807,"day_change_pct":0.3672},{"nav_date":"2026-07-02","nav":25.4871,"day_change_pct":0.7495},{"nav_date":"2026-07-01","nav":25.2975,"day_change_pct":0.5777},{"nav_date":"2026-06-30","nav":25.1522,"day_change_pct":-0.3064},{"nav_date":"2026-06-29","nav":25.2295,"day_change_pct":-0.484},{"nav_date":"2026-06-25","nav":25.3522,"day_change_pct":0.1402},{"nav_date":"2026-06-24","nav":25.3167,"day_change_pct":1.0324},{"nav_date":"2026-06-23","nav":25.058,"day_change_pct":-1.123},{"nav_date":"2026-06-22","nav":25.3426,"day_change_pct":0.3751},{"nav_date":"2026-06-19","nav":25.2479,"day_change_pct":-0.5687},{"nav_date":"2026-06-18","nav":25.3923,"day_change_pct":0.3279},{"nav_date":"2026-06-17","nav":25.3093,"day_change_pct":0.4501},{"nav_date":"2026-06-16","nav":25.1959,"day_change_pct":0.7111},{"nav_date":"2026-06-15","nav":25.018,"day_change_pct":0.9702},{"nav_date":"2026-06-12","nav":24.7776,"day_change_pct":2.2963},{"nav_date":"2026-06-11","nav":24.2214,"day_change_pct":-0.2039},{"nav_date":"2026-06-10","nav":24.2709,"day_change_pct":0.0858},{"nav_date":"2026-06-09","nav":24.2501,"day_change_pct":0.534},{"nav_date":"2026-06-08","nav":24.1213,"day_change_pct":-0.9689},{"nav_date":"2026-06-05","nav":24.3573,"day_change_pct":-0.1115},{"nav_date":"2026-06-04","nav":24.3845,"day_change_pct":0.018},{"nav_date":"2026-06-03","nav":24.3801,"day_change_pct":-0.4065},{"nav_date":"2026-06-02","nav":24.4796,"day_change_pct":0.5133},{"nav_date":"2026-06-01","nav":24.3546,"day_change_pct":-0.6806},{"nav_date":"2026-05-29","nav":24.5215,"day_change_pct":-1.4374},{"nav_date":"2026-05-27","nav":24.8791,"day_change_pct":-0.187},{"nav_date":"2026-05-26","nav":24.9257,"day_change_pct":-0.6263},{"nav_date":"2026-05-25","nav":25.0828,"day_change_pct":1.4549},{"nav_date":"2026-05-22","nav":24.7231,"day_change_pct":0.3576},{"nav_date":"2026-05-21","nav":24.635,"day_change_pct":-0.1803},{"nav_date":"2026-05-20","nav":24.6795,"day_change_pct":0.1554},{"nav_date":"2026-05-19","nav":24.6412,"day_change_pct":-0.152},{"nav_date":"2026-05-18","nav":24.6787,"day_change_pct":0.0998},{"nav_date":"2026-05-15","nav":24.6541,"day_change_pct":-0.1333},{"nav_date":"2026-05-14","nav":24.687,"day_change_pct":1.0574},{"nav_date":"2026-05-13","nav":24.4287,"day_change_pct":0.0655},{"nav_date":"2026-05-12","nav":24.4127,"day_change_pct":-1.9145},{"nav_date":"2026-05-11","nav":24.8892,"day_change_pct":-1.6995},{"nav_date":"2026-05-08","nav":25.3195,"day_change_pct":-0.6634},{"nav_date":"2026-05-07","nav":25.4886,"day_change_pct":-0.1473},{"nav_date":"2026-05-06","nav":25.5262,"day_change_pct":1.2201},{"nav_date":"2026-05-05","nav":25.2185,"day_change_pct":-0.3261},{"nav_date":"2026-05-04","nav":25.301,"day_change_pct":0.459},{"nav_date":"2026-04-30","nav":25.1854,"day_change_pct":-0.7527},{"nav_date":"2026-04-29","nav":25.3764,"day_change_pct":0.7916},{"nav_date":"2026-04-28","nav":25.1771,"day_change_pct":-0.5392},{"nav_date":"2026-04-27","nav":25.3136,"day_change_pct":0.8305},{"nav_date":"2026-04-24","nav":25.1051,"day_change_pct":-1.2602},{"nav_date":"2026-04-23","nav":25.4255,"day_change_pct":-1.0862},{"nav_date":"2026-04-22","nav":25.7047,"day_change_pct":-0.9552},{"nav_date":"2026-04-21","nav":25.9526,"day_change_pct":0.9581},{"nav_date":"2026-04-20","nav":25.7063,"day_change_pct":0.0315},{"nav_date":"2026-04-17","nav":25.6982,"day_change_pct":0.6462},{"nav_date":"2026-04-16","nav":25.5332,"day_change_pct":-0.1576},{"nav_date":"2026-04-15","nav":25.5735,"day_change_pct":1.6407},{"nav_date":"2026-04-13","nav":25.1607,"day_change_pct":-0.907},{"nav_date":"2026-04-10","nav":25.391,"day_change_pct":1.1969},{"nav_date":"2026-04-09","nav":25.0907,"day_change_pct":-1.201},{"nav_date":"2026-04-08","nav":25.3957,"day_change_pct":3.9444},{"nav_date":"2026-04-07","nav":24.432,"day_change_pct":0.6878},{"nav_date":"2026-04-06","nav":24.2651,"day_change_pct":1.0696},{"nav_date":"2026-04-02","nav":24.0083,"day_change_pct":0.2522},{"nav_date":"2026-04-01","nav":23.9479,"day_change_pct":1.6434},{"nav_date":"2026-03-31","nav":23.5607,"day_change_pct":-0.0008},{"nav_date":"2026-03-30","nav":23.5609,"day_change_pct":-2.2239},{"nav_date":"2026-03-27","nav":24.0968,"day_change_pct":-2.2454},{"nav_date":"2026-03-25","nav":24.6503,"day_change_pct":1.6226},{"nav_date":"2026-03-24","nav":24.2567,"day_change_pct":1.8825},{"nav_date":"2026-03-23","nav":23.8085,"day_change_pct":-2.4642},{"nav_date":"2026-03-20","nav":24.41,"day_change_pct":0.437},{"nav_date":"2026-03-19","nav":24.3038,"day_change_pct":-3.2473},{"nav_date":"2026-03-18","nav":25.1195,"day_change_pct":0.8297},{"nav_date":"2026-03-17","nav":24.9128,"day_change_pct":0.7506},{"nav_date":"2026-03-16","nav":24.7272,"day_change_pct":1.2563},{"nav_date":"2026-03-13","nav":24.4204,"day_change_pct":-1.9336},{"nav_date":"2026-03-12","nav":24.9019,"day_change_pct":-1.0789},{"nav_date":"2026-03-11","nav":25.1735,"day_change_pct":-1.7163},{"nav_date":"2026-03-10","nav":25.6131,"day_change_pct":0.8223},{"nav_date":"2026-03-09","nav":25.4042,"day_change_pct":-1.7151},{"nav_date":"2026-03-06","nav":25.8475,"day_change_pct":-1.3639},{"nav_date":"2026-03-05","nav":26.2049,"day_change_pct":1.1319},{"nav_date":"2026-03-04","nav":25.9116,"day_change_pct":-1.3973},{"nav_date":"2026-03-02","nav":26.2788,"day_change_pct":-1.2899},{"nav_date":"2026-02-27","nav":26.6222,"day_change_pct":-1.1687},{"nav_date":"2026-02-26","nav":26.937,"day_change_pct":-0.0341},{"nav_date":"2026-02-25","nav":26.9462,"day_change_pct":0.0598},{"nav_date":"2026-02-24","nav":26.9301,"day_change_pct":-1.2837},{"nav_date":"2026-02-23","nav":27.2803,"day_change_pct":0.577},{"nav_date":"2026-02-20","nav":27.1238,"day_change_pct":0.3816},{"nav_date":"2026-02-19","nav":27.0207,"day_change_pct":-1.4764},{"nav_date":"2026-02-18","nav":27.4256,"day_change_pct":0.3384},{"nav_date":"2026-02-17","nav":27.3331,"day_change_pct":0.2079},{"nav_date":"2026-02-16","nav":27.2764,"day_change_pct":0.7844},{"nav_date":"2026-02-13","nav":27.0641,"day_change_pct":-1.2526},{"nav_date":"2026-02-12","nav":27.4074,"day_change_pct":-0.6633},{"nav_date":"2026-02-11","nav":27.5904,"day_change_pct":-0.0489},{"nav_date":"2026-02-10","nav":27.6039,"day_change_pct":0.2466},{"nav_date":"2026-02-09","nav":27.536,"day_change_pct":0.594},{"nav_date":"2026-02-06","nav":27.3734,"day_change_pct":0.3328},{"nav_date":"2026-02-05","nav":27.2826,"day_change_pct":-0.5957},{"nav_date":"2026-02-04","nav":27.4461,"day_change_pct":0.0923},{"nav_date":"2026-02-03","nav":27.4208,"day_change_pct":2.5337},{"nav_date":"2026-02-02","nav":26.7432,"day_change_pct":-0.7353},{"nav_date":"2026-01-30","nav":26.9413,"day_change_pct":-0.3595},{"nav_date":"2026-01-29","nav":27.0385,"day_change_pct":0.2681},{"nav_date":"2026-01-28","nav":26.9662,"day_change_pct":0.5942},{"nav_date":"2026-01-27","nav":26.8069,"day_change_pct":0.3891},{"nav_date":"2026-01-23","nav":26.703,"day_change_pct":-0.9356},{"nav_date":"2026-01-22","nav":26.9552,"day_change_pct":0.4842},{"nav_date":"2026-01-21","nav":26.8253,"day_change_pct":-0.3303},{"nav_date":"2026-01-20","nav":26.9142,"day_change_pct":-1.2801},{"nav_date":"2026-01-19","nav":27.2632,"day_change_pct":-0.3898},{"nav_date":"2026-01-16","nav":27.3699,"day_change_pct":0.2476},{"nav_date":"2026-01-14","nav":27.3023,"day_change_pct":-0.2936},{"nav_date":"2026-01-13","nav":27.3827,"day_change_pct":-0.2993},{"nav_date":"2026-01-12","nav":27.4649,"day_change_pct":0.3588},{"nav_date":"2026-01-09","nav":27.3667,"day_change_pct":-0.719},{"nav_date":"2026-01-08","nav":27.5649,"day_change_pct":-0.9184},{"nav_date":"2026-01-07","nav":27.8204,"day_change_pct":-0.121},{"nav_date":"2026-01-06","nav":27.8541,"day_change_pct":-0.4407},{"nav_date":"2026-01-05","nav":27.9774,"day_change_pct":-0.3778},{"nav_date":"2026-01-02","nav":28.0835,"day_change_pct":0.6721},{"nav_date":"2026-01-01","nav":27.896,"day_change_pct":-0.0383},{"nav_date":"2025-12-31","nav":27.9067,"day_change_pct":0.643},{"nav_date":"2025-12-30","nav":27.7284,"day_change_pct":-0.0249},{"nav_date":"2025-12-29","nav":27.7353,"day_change_pct":-0.409},{"nav_date":"2025-12-26","nav":27.8492,"day_change_pct":-0.4315},{"nav_date":"2025-12-24","nav":27.9699,"day_change_pct":-0.1367},{"nav_date":"2025-12-23","nav":28.0082,"day_change_pct":-0.0507},{"nav_date":"2025-12-22","nav":28.0224,"day_change_pct":0.7493},{"nav_date":"2025-12-19","nav":27.814,"day_change_pct":0.5241},{"nav_date":"2025-12-18","nav":27.669,"day_change_pct":-0.0928},{"nav_date":"2025-12-17","nav":27.6947,"day_change_pct":-0.1428},{"nav_date":"2025-12-16","nav":27.7343,"day_change_pct":-0.6267},{"nav_date":"2025-12-15","nav":27.9092,"day_change_pct":-0.0659},{"nav_date":"2025-12-12","nav":27.9276,"day_change_pct":0.5291},{"nav_date":"2025-12-11","nav":27.7806,"day_change_pct":0.5047},{"nav_date":"2025-12-10","nav":27.6411,"day_change_pct":-0.3256},{"nav_date":"2025-12-09","nav":27.7314,"day_change_pct":-0.5134},{"nav_date":"2025-12-08","nav":27.8745,"day_change_pct":-0.7131},{"nav_date":"2025-12-05","nav":28.0747,"day_change_pct":0.5231},{"nav_date":"2025-12-04","nav":27.9286,"day_change_pct":0.1855},{"nav_date":"2025-12-03","nav":27.8769,"day_change_pct":-0.0377},{"nav_date":"2025-12-02","nav":27.8874,"day_change_pct":-0.5885},{"nav_date":"2025-12-01","nav":28.0525,"day_change_pct":-0.078},{"nav_date":"2025-11-28","nav":28.0744,"day_change_pct":-0.0167},{"nav_date":"2025-11-27","nav":28.0791,"day_change_pct":0.1287},{"nav_date":"2025-11-26","nav":28.043,"day_change_pct":1.2072},{"nav_date":"2025-11-25","nav":27.7085,"day_change_pct":-0.37},{"nav_date":"2025-11-24","nav":27.8114,"day_change_pct":-0.3908},{"nav_date":"2025-11-21","nav":27.9205,"day_change_pct":-0.4688},{"nav_date":"2025-11-20","nav":28.052,"day_change_pct":0.5232},{"nav_date":"2025-11-19","nav":27.906,"day_change_pct":0.6049},{"nav_date":"2025-11-18","nav":27.7382,"day_change_pct":-0.3256},{"nav_date":"2025-11-17","nav":27.8288,"day_change_pct":0.4563},{"nav_date":"2025-11-14","nav":27.7024,"day_change_pct":0.0878},{"nav_date":"2025-11-13","nav":27.6781,"day_change_pct":0.0137},{"nav_date":"2025-11-12","nav":27.6743,"day_change_pct":0.7078},{"nav_date":"2025-11-11","nav":27.4798,"day_change_pct":0.4012},{"nav_date":"2025-11-10","nav":27.37,"day_change_pct":0.4017},{"nav_date":"2025-11-07","nav":27.2605,"day_change_pct":-0.0836},{"nav_date":"2025-11-06","nav":27.2833,"day_change_pct":-0.1793},{"nav_date":"2025-11-04","nav":27.3323,"day_change_pct":-0.6185},{"nav_date":"2025-11-03","nav":27.5024,"day_change_pct":0.0451},{"nav_date":"2025-10-31","nav":27.49,"day_change_pct":-0.552},{"nav_date":"2025-10-30","nav":27.6426,"day_change_pct":-0.698},{"nav_date":"2025-10-29","nav":27.8369,"day_change_pct":0.4351},{"nav_date":"2025-10-28","nav":27.7163,"day_change_pct":-0.1786},{"nav_date":"2025-10-27","nav":27.7659,"day_change_pct":0.7529},{"nav_date":"2025-10-24","nav":27.5584,"day_change_pct":-0.408},{"nav_date":"2025-10-23","nav":27.6713,"day_change_pct":0.2267},{"nav_date":"2025-10-20","nav":27.6087,"day_change_pct":0.4972},{"nav_date":"2025-10-17","nav":27.4721,"day_change_pct":0.5925},{"nav_date":"2025-10-16","nav":27.3103,"day_change_pct":1.043},{"nav_date":"2025-10-15","nav":27.0284,"day_change_pct":0.7117},{"nav_date":"2025-10-14","nav":26.8374,"day_change_pct":-0.3612},{"nav_date":"2025-10-13","nav":26.9347,"day_change_pct":-0.2134},{"nav_date":"2025-10-10","nav":26.9923,"day_change_pct":0.3995},{"nav_date":"2025-10-09","nav":26.8849,"day_change_pct":0.4863},{"nav_date":"2025-10-08","nav":26.7548,"day_change_pct":-0.1877},{"nav_date":"2025-10-07","nav":26.8051,"day_change_pct":0.1659},{"nav_date":"2025-10-06","nav":26.7607,"day_change_pct":0.7151},{"nav_date":"2025-10-03","nav":26.5707,"day_change_pct":0.2747},{"nav_date":"2025-10-01","nav":26.4979,"day_change_pct":0.8906},{"nav_date":"2025-09-30","nav":26.264,"day_change_pct":-0.1217},{"nav_date":"2025-09-29","nav":26.296,"day_change_pct":-0.079},{"nav_date":"2025-09-26","nav":26.3168,"day_change_pct":-0.9037},{"nav_date":"2025-09-25","nav":26.5568,"day_change_pct":-0.681},{"nav_date":"2025-09-24","nav":26.7389,"day_change_pct":-0.4712},{"nav_date":"2025-09-23","nav":26.8655,"day_change_pct":-0.071},{"nav_date":"2025-09-22","nav":26.8846,"day_change_pct":-0.5666},{"nav_date":"2025-09-19","nav":27.0378,"day_change_pct":-0.469},{"nav_date":"2025-09-18","nav":27.1652,"day_change_pct":0.3865},{"nav_date":"2025-09-17","nav":27.0606,"day_change_pct":0.3787},{"nav_date":"2025-09-16","nav":26.9585,"day_change_pct":0.726},{"nav_date":"2025-09-15","nav":26.7642,"day_change_pct":-0.1474},{"nav_date":"2025-09-12","nav":26.8037,"day_change_pct":0.4354}],"total":2212,"page":1,"page_size":250}