{"fund_details":{"scheme_code":142134,"scheme_name":"ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1093","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":29.55,"day_change_pct":0.476},{"nav_date":"2026-09-16","nav":29.41,"day_change_pct":0.2386},{"nav_date":"2026-09-15","nav":29.34,"day_change_pct":-0.8784},{"nav_date":"2026-09-11","nav":29.6,"day_change_pct":-0.3031},{"nav_date":"2026-09-10","nav":29.69,"day_change_pct":-0.2352},{"nav_date":"2026-09-09","nav":29.76,"day_change_pct":-0.7338},{"nav_date":"2026-09-08","nav":29.98,"day_change_pct":-0.4318},{"nav_date":"2026-09-07","nav":30.11,"day_change_pct":-0.6598},{"nav_date":"2026-09-04","nav":30.31,"day_change_pct":-0.4598},{"nav_date":"2026-09-03","nav":30.45,"day_change_pct":-0.4251},{"nav_date":"2026-09-02","nav":30.58,"day_change_pct":-1.0036},{"nav_date":"2026-09-01","nav":30.89,"day_change_pct":-1.0887},{"nav_date":"2026-08-31","nav":31.23,"day_change_pct":0.289},{"nav_date":"2026-08-28","nav":31.14,"day_change_pct":0.0643},{"nav_date":"2026-08-27","nav":31.12,"day_change_pct":-0.3522},{"nav_date":"2026-08-26","nav":31.23,"day_change_pct":-0.4145},{"nav_date":"2026-08-25","nav":31.36,"day_change_pct":0.3199},{"nav_date":"2026-08-24","nav":31.26,"day_change_pct":-0.0639},{"nav_date":"2026-08-21","nav":31.28,"day_change_pct":-0.4456},{"nav_date":"2026-08-20","nav":31.42,"day_change_pct":0.4476},{"nav_date":"2026-08-19","nav":31.28,"day_change_pct":0.1922},{"nav_date":"2026-08-18","nav":31.22,"day_change_pct":-0.096},{"nav_date":"2026-08-17","nav":31.25,"day_change_pct":-0.2553},{"nav_date":"2026-08-14","nav":31.33,"day_change_pct":-0.4132},{"nav_date":"2026-08-13","nav":31.46,"day_change_pct":-0.127},{"nav_date":"2026-08-12","nav":31.5,"day_change_pct":-0.3165},{"nav_date":"2026-08-11","nav":31.6,"day_change_pct":-0.4724},{"nav_date":"2026-08-10","nav":31.75,"day_change_pct":0.1893},{"nav_date":"2026-08-07","nav":31.69,"day_change_pct":0.0632},{"nav_date":"2026-08-06","nav":31.67,"day_change_pct":-0.1261},{"nav_date":"2026-08-05","nav":31.71,"day_change_pct":0.3481},{"nav_date":"2026-08-04","nav":31.6,"day_change_pct":-0.5038},{"nav_date":"2026-08-03","nav":31.76,"day_change_pct":2.0566},{"nav_date":"2026-07-31","nav":31.12,"day_change_pct":0.3547},{"nav_date":"2026-07-30","nav":31.01,"day_change_pct":0.6165},{"nav_date":"2026-07-29","nav":30.82,"day_change_pct":1.2816},{"nav_date":"2026-07-28","nav":30.43,"day_change_pct":0.3628},{"nav_date":"2026-07-27","nav":30.32,"day_change_pct":1.1341},{"nav_date":"2026-07-24","nav":29.98,"day_change_pct":-0.0667},{"nav_date":"2026-07-23","nav":30.0,"day_change_pct":-0.5964},{"nav_date":"2026-07-22","nav":30.18,"day_change_pct":-0.3303},{"nav_date":"2026-07-21","nav":30.28,"day_change_pct":0.2981},{"nav_date":"2026-07-20","nav":30.19,"day_change_pct":-0.363},{"nav_date":"2026-07-17","nav":30.3,"day_change_pct":0.5976},{"nav_date":"2026-07-16","nav":30.12,"day_change_pct":0.0332},{"nav_date":"2026-07-15","nav":30.11,"day_change_pct":0.1663},{"nav_date":"2026-07-14","nav":30.06,"day_change_pct":-0.9229},{"nav_date":"2026-07-13","nav":30.34,"day_change_pct":0.5968},{"nav_date":"2026-07-10","nav":30.16,"day_change_pct":0.5669},{"nav_date":"2026-07-09","nav":29.99,"day_change_pct":0.5364},{"nav_date":"2026-07-08","nav":29.83,"day_change_pct":-2.0039},{"nav_date":"2026-07-07","nav":30.44,"day_change_pct":-0.6527},{"nav_date":"2026-07-06","nav":30.64,"day_change_pct":0.8558},{"nav_date":"2026-07-03","nav":30.38,"day_change_pct":0.1318},{"nav_date":"2026-07-02","nav":30.34,"day_change_pct":0.7973},{"nav_date":"2026-07-01","nav":30.1,"day_change_pct":0.6352},{"nav_date":"2026-06-30","nav":29.91,"day_change_pct":0.1339},{"nav_date":"2026-06-29","nav":29.87,"day_change_pct":-0.599},{"nav_date":"2026-06-25","nav":30.05,"day_change_pct":0.8728},{"nav_date":"2026-06-24","nav":29.79,"day_change_pct":0.6079},{"nav_date":"2026-06-23","nav":29.61,"day_change_pct":-0.8704},{"nav_date":"2026-06-22","nav":29.87,"day_change_pct":0.708},{"nav_date":"2026-06-19","nav":29.66,"day_change_pct":-0.3695},{"nav_date":"2026-06-18","nav":29.77,"day_change_pct":0.4386},{"nav_date":"2026-06-17","nav":29.64,"day_change_pct":0.6793},{"nav_date":"2026-06-16","nav":29.44,"day_change_pct":0.2725},{"nav_date":"2026-06-15","nav":29.36,"day_change_pct":1.8384},{"nav_date":"2026-06-12","nav":28.83,"day_change_pct":1.8008},{"nav_date":"2026-06-11","nav":28.32,"day_change_pct":-0.4919},{"nav_date":"2026-06-10","nav":28.46,"day_change_pct":-0.4199},{"nav_date":"2026-06-09","nav":28.58,"day_change_pct":0.8469},{"nav_date":"2026-06-08","nav":28.34,"day_change_pct":-1.3231},{"nav_date":"2026-06-05","nav":28.72,"day_change_pct":-0.2085},{"nav_date":"2026-06-04","nav":28.78,"day_change_pct":0.3837},{"nav_date":"2026-06-03","nav":28.67,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":28.67,"day_change_pct":0.5612},{"nav_date":"2026-06-01","nav":28.51,"day_change_pct":-0.5234},{"nav_date":"2026-05-29","nav":28.66,"day_change_pct":-0.9675},{"nav_date":"2026-05-27","nav":28.94,"day_change_pct":-0.5156},{"nav_date":"2026-05-26","nav":29.09,"day_change_pct":0.1032},{"nav_date":"2026-05-25","nav":29.06,"day_change_pct":1.0783},{"nav_date":"2026-05-22","nav":28.75,"day_change_pct":0.6653},{"nav_date":"2026-05-21","nav":28.56,"day_change_pct":0.0701},{"nav_date":"2026-05-20","nav":28.54,"day_change_pct":0.3516},{"nav_date":"2026-05-19","nav":28.44,"day_change_pct":0.1056},{"nav_date":"2026-05-18","nav":28.41,"day_change_pct":-0.8031},{"nav_date":"2026-05-15","nav":28.64,"day_change_pct":-0.3133},{"nav_date":"2026-05-14","nav":28.73,"day_change_pct":0.701},{"nav_date":"2026-05-13","nav":28.53,"day_change_pct":-0.2448},{"nav_date":"2026-05-12","nav":28.6,"day_change_pct":-1.5829},{"nav_date":"2026-05-11","nav":29.06,"day_change_pct":-1.5583},{"nav_date":"2026-05-08","nav":29.52,"day_change_pct":-0.3376},{"nav_date":"2026-05-07","nav":29.62,"day_change_pct":0.5772},{"nav_date":"2026-05-06","nav":29.45,"day_change_pct":1.5868},{"nav_date":"2026-05-05","nav":28.99,"day_change_pct":-0.4464},{"nav_date":"2026-05-04","nav":29.12,"day_change_pct":0.5525},{"nav_date":"2026-04-30","nav":28.96,"day_change_pct":-0.8559},{"nav_date":"2026-04-29","nav":29.21,"day_change_pct":0.4816},{"nav_date":"2026-04-28","nav":29.07,"day_change_pct":-0.5814},{"nav_date":"2026-04-27","nav":29.24,"day_change_pct":1.0366},{"nav_date":"2026-04-24","nav":28.94,"day_change_pct":-1.1612},{"nav_date":"2026-04-23","nav":29.28,"day_change_pct":-1.3809},{"nav_date":"2026-04-22","nav":29.69,"day_change_pct":-0.536},{"nav_date":"2026-04-21","nav":29.85,"day_change_pct":0.9469},{"nav_date":"2026-04-20","nav":29.57,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":29.57,"day_change_pct":0.681},{"nav_date":"2026-04-16","nav":29.37,"day_change_pct":-0.034},{"nav_date":"2026-04-15","nav":29.38,"day_change_pct":1.5204},{"nav_date":"2026-04-13","nav":28.94,"day_change_pct":-1.3297},{"nav_date":"2026-04-10","nav":29.33,"day_change_pct":1.0682},{"nav_date":"2026-04-09","nav":29.02,"day_change_pct":-0.6164},{"nav_date":"2026-04-08","nav":29.2,"day_change_pct":3.8407},{"nav_date":"2026-04-07","nav":28.12,"day_change_pct":0.3569},{"nav_date":"2026-04-06","nav":28.02,"day_change_pct":1.3748},{"nav_date":"2026-04-02","nav":27.64,"day_change_pct":0.1449},{"nav_date":"2026-04-01","nav":27.6,"day_change_pct":2.2601},{"nav_date":"2026-03-31","nav":26.99,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":26.99,"day_change_pct":-1.6758},{"nav_date":"2026-03-27","nav":27.45,"day_change_pct":-2.0692},{"nav_date":"2026-03-25","nav":28.03,"day_change_pct":1.5948},{"nav_date":"2026-03-24","nav":27.59,"day_change_pct":1.6581},{"nav_date":"2026-03-23","nav":27.14,"day_change_pct":-2.3038},{"nav_date":"2026-03-20","nav":27.78,"day_change_pct":0.4338},{"nav_date":"2026-03-19","nav":27.66,"day_change_pct":-2.811},{"nav_date":"2026-03-18","nav":28.46,"day_change_pct":1.4617},{"nav_date":"2026-03-17","nav":28.05,"day_change_pct":1.154},{"nav_date":"2026-03-16","nav":27.73,"day_change_pct":0.9098},{"nav_date":"2026-03-13","nav":27.48,"day_change_pct":-1.9272},{"nav_date":"2026-03-12","nav":28.02,"day_change_pct":-1.4421},{"nav_date":"2026-03-11","nav":28.43,"day_change_pct":-1.7962},{"nav_date":"2026-03-10","nav":28.95,"day_change_pct":0.9414},{"nav_date":"2026-03-09","nav":28.68,"day_change_pct":-1.7808},{"nav_date":"2026-03-06","nav":29.2,"day_change_pct":-1.084},{"nav_date":"2026-03-05","nav":29.52,"day_change_pct":0.7509},{"nav_date":"2026-03-04","nav":29.3,"day_change_pct":-0.8125},{"nav_date":"2026-03-02","nav":29.54,"day_change_pct":-1.4019},{"nav_date":"2026-02-27","nav":29.96,"day_change_pct":-1.0895},{"nav_date":"2026-02-26","nav":30.29,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":30.29,"day_change_pct":0.431},{"nav_date":"2026-02-24","nav":30.16,"day_change_pct":-1.0823},{"nav_date":"2026-02-23","nav":30.49,"day_change_pct":0.1972},{"nav_date":"2026-02-20","nav":30.43,"day_change_pct":0.0987},{"nav_date":"2026-02-19","nav":30.4,"day_change_pct":-1.3628},{"nav_date":"2026-02-18","nav":30.82,"day_change_pct":0.0649},{"nav_date":"2026-02-17","nav":30.8,"day_change_pct":0.3257},{"nav_date":"2026-02-16","nav":30.7,"day_change_pct":-0.0651},{"nav_date":"2026-02-13","nav":30.72,"day_change_pct":-1.0947},{"nav_date":"2026-02-12","nav":31.06,"day_change_pct":-0.4487},{"nav_date":"2026-02-11","nav":31.2,"day_change_pct":0.3215},{"nav_date":"2026-02-10","nav":31.1,"day_change_pct":0.2256},{"nav_date":"2026-02-09","nav":31.03,"day_change_pct":0.5509},{"nav_date":"2026-02-06","nav":30.86,"day_change_pct":-0.2908},{"nav_date":"2026-02-05","nav":30.95,"day_change_pct":-0.1291},{"nav_date":"2026-02-04","nav":30.99,"day_change_pct":0.4864},{"nav_date":"2026-02-03","nav":30.84,"day_change_pct":2.3565},{"nav_date":"2026-02-02","nav":30.13,"day_change_pct":-0.5939},{"nav_date":"2026-01-30","nav":30.31,"day_change_pct":0.2978},{"nav_date":"2026-01-29","nav":30.22,"day_change_pct":-0.7227},{"nav_date":"2026-01-28","nav":30.44,"day_change_pct":1.2641},{"nav_date":"2026-01-27","nav":30.06,"day_change_pct":0.1666},{"nav_date":"2026-01-23","nav":30.01,"day_change_pct":-1.3154},{"nav_date":"2026-01-22","nav":30.41,"day_change_pct":0.1317},{"nav_date":"2026-01-21","nav":30.37,"day_change_pct":-0.1972},{"nav_date":"2026-01-20","nav":30.43,"day_change_pct":-1.7436},{"nav_date":"2026-01-19","nav":30.97,"day_change_pct":-0.3219},{"nav_date":"2026-01-16","nav":31.07,"day_change_pct":-0.3847},{"nav_date":"2026-01-14","nav":31.19,"day_change_pct":-0.6371},{"nav_date":"2026-01-13","nav":31.39,"day_change_pct":0.4159},{"nav_date":"2026-01-12","nav":31.26,"day_change_pct":-0.0639},{"nav_date":"2026-01-09","nav":31.28,"day_change_pct":-0.8558},{"nav_date":"2026-01-08","nav":31.55,"day_change_pct":-1.0351},{"nav_date":"2026-01-07","nav":31.88,"day_change_pct":0.0942},{"nav_date":"2026-01-06","nav":31.85,"day_change_pct":-0.4065},{"nav_date":"2026-01-05","nav":31.98,"day_change_pct":-0.2184},{"nav_date":"2026-01-02","nav":32.05,"day_change_pct":0.8179},{"nav_date":"2026-01-01","nav":31.79,"day_change_pct":0.2839},{"nav_date":"2025-12-31","nav":31.7,"day_change_pct":0.7309},{"nav_date":"2025-12-30","nav":31.47,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":31.47,"day_change_pct":-0.6942},{"nav_date":"2025-12-26","nav":31.69,"day_change_pct":-0.6272},{"nav_date":"2025-12-24","nav":31.89,"day_change_pct":-0.2814},{"nav_date":"2025-12-23","nav":31.98,"day_change_pct":-0.2495},{"nav_date":"2025-12-22","nav":32.06,"day_change_pct":1.2634},{"nav_date":"2025-12-19","nav":31.66,"day_change_pct":0.7638},{"nav_date":"2025-12-18","nav":31.42,"day_change_pct":-0.3805},{"nav_date":"2025-12-17","nav":31.54,"day_change_pct":-0.2214},{"nav_date":"2025-12-16","nav":31.61,"day_change_pct":-0.6912},{"nav_date":"2025-12-15","nav":31.83,"day_change_pct":0.0629},{"nav_date":"2025-12-12","nav":31.81,"day_change_pct":0.6646},{"nav_date":"2025-12-11","nav":31.6,"day_change_pct":0.4769},{"nav_date":"2025-12-10","nav":31.45,"day_change_pct":-0.5376},{"nav_date":"2025-12-09","nav":31.62,"day_change_pct":0.1584},{"nav_date":"2025-12-08","nav":31.57,"day_change_pct":-1.1275},{"nav_date":"2025-12-05","nav":31.93,"day_change_pct":0.1254},{"nav_date":"2025-12-04","nav":31.89,"day_change_pct":-0.0313},{"nav_date":"2025-12-03","nav":31.9,"day_change_pct":0.0941},{"nav_date":"2025-12-02","nav":31.87,"day_change_pct":-0.3751},{"nav_date":"2025-12-01","nav":31.99,"day_change_pct":0.1252},{"nav_date":"2025-11-28","nav":31.95,"day_change_pct":-0.2186},{"nav_date":"2025-11-27","nav":32.02,"day_change_pct":-0.2803},{"nav_date":"2025-11-26","nav":32.11,"day_change_pct":1.4855},{"nav_date":"2025-11-25","nav":31.64,"day_change_pct":-0.0316},{"nav_date":"2025-11-24","nav":31.65,"day_change_pct":0.0949},{"nav_date":"2025-11-21","nav":31.62,"day_change_pct":-0.2838},{"nav_date":"2025-11-20","nav":31.71,"day_change_pct":0.2529},{"nav_date":"2025-11-19","nav":31.63,"day_change_pct":0.5723},{"nav_date":"2025-11-18","nav":31.45,"day_change_pct":-0.3485},{"nav_date":"2025-11-17","nav":31.56,"day_change_pct":0.6057},{"nav_date":"2025-11-14","nav":31.37,"day_change_pct":-0.2226},{"nav_date":"2025-11-13","nav":31.44,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":31.44,"day_change_pct":0.6402},{"nav_date":"2025-11-11","nav":31.24,"day_change_pct":0.6119},{"nav_date":"2025-11-10","nav":31.05,"day_change_pct":0.0967},{"nav_date":"2025-11-07","nav":31.02,"day_change_pct":-0.4812},{"nav_date":"2025-11-06","nav":31.17,"day_change_pct":-0.4471},{"nav_date":"2025-11-04","nav":31.31,"day_change_pct":-0.6347},{"nav_date":"2025-11-03","nav":31.51,"day_change_pct":0.0953},{"nav_date":"2025-10-31","nav":31.48,"day_change_pct":-0.5057},{"nav_date":"2025-10-30","nav":31.64,"day_change_pct":-0.5031},{"nav_date":"2025-10-29","nav":31.8,"day_change_pct":0.1575},{"nav_date":"2025-10-28","nav":31.75,"day_change_pct":-0.439},{"nav_date":"2025-10-27","nav":31.89,"day_change_pct":0.822},{"nav_date":"2025-10-24","nav":31.63,"day_change_pct":-0.3466},{"nav_date":"2025-10-23","nav":31.74,"day_change_pct":-0.3454},{"nav_date":"2025-10-20","nav":31.85,"day_change_pct":0.2518},{"nav_date":"2025-10-17","nav":31.77,"day_change_pct":0.6016},{"nav_date":"2025-10-16","nav":31.58,"day_change_pct":0.5732},{"nav_date":"2025-10-15","nav":31.4,"day_change_pct":0.7056},{"nav_date":"2025-10-14","nav":31.18,"day_change_pct":-0.1281},{"nav_date":"2025-10-13","nav":31.22,"day_change_pct":-0.1918},{"nav_date":"2025-10-10","nav":31.28,"day_change_pct":0.6435},{"nav_date":"2025-10-09","nav":31.08,"day_change_pct":0.3228},{"nav_date":"2025-10-08","nav":30.98,"day_change_pct":-0.0967},{"nav_date":"2025-10-07","nav":31.01,"day_change_pct":0.2911},{"nav_date":"2025-10-06","nav":30.92,"day_change_pct":0.4875},{"nav_date":"2025-10-03","nav":30.77,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":30.77,"day_change_pct":0.6542},{"nav_date":"2025-09-30","nav":30.57,"day_change_pct":-0.1959},{"nav_date":"2025-09-29","nav":30.63,"day_change_pct":-0.0653},{"nav_date":"2025-09-26","nav":30.65,"day_change_pct":-1.0971},{"nav_date":"2025-09-25","nav":30.99,"day_change_pct":-0.6412},{"nav_date":"2025-09-24","nav":31.19,"day_change_pct":-0.4469},{"nav_date":"2025-09-23","nav":31.33,"day_change_pct":0.0319},{"nav_date":"2025-09-22","nav":31.32,"day_change_pct":-0.7919},{"nav_date":"2025-09-19","nav":31.57,"day_change_pct":-0.0633},{"nav_date":"2025-09-18","nav":31.59,"day_change_pct":0.9265},{"nav_date":"2025-09-17","nav":31.3,"day_change_pct":0.5784},{"nav_date":"2025-09-16","nav":31.12,"day_change_pct":0.8098},{"nav_date":"2025-09-15","nav":30.87,"day_change_pct":-0.1617},{"nav_date":"2025-09-12","nav":30.92,"day_change_pct":0.2594}],"total":2089,"page":1,"page_size":250}