{"fund_details":{"scheme_code":146349,"scheme_name":"ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC1TS2","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":38.62,"day_change_pct":0.704},{"nav_date":"2026-09-16","nav":38.35,"day_change_pct":0.4716},{"nav_date":"2026-09-15","nav":38.17,"day_change_pct":-1.9018},{"nav_date":"2026-09-11","nav":38.91,"day_change_pct":-0.384},{"nav_date":"2026-09-10","nav":39.06,"day_change_pct":-0.1278},{"nav_date":"2026-09-09","nav":39.11,"day_change_pct":-0.736},{"nav_date":"2026-09-08","nav":39.4,"day_change_pct":-0.0254},{"nav_date":"2026-09-07","nav":39.41,"day_change_pct":-0.3792},{"nav_date":"2026-09-04","nav":39.56,"day_change_pct":0.1012},{"nav_date":"2026-09-03","nav":39.52,"day_change_pct":0.4065},{"nav_date":"2026-09-02","nav":39.36,"day_change_pct":-0.581},{"nav_date":"2026-09-01","nav":39.59,"day_change_pct":-0.1513},{"nav_date":"2026-08-31","nav":39.65,"day_change_pct":-0.8006},{"nav_date":"2026-08-28","nav":39.97,"day_change_pct":0.1002},{"nav_date":"2026-08-27","nav":39.93,"day_change_pct":-0.4736},{"nav_date":"2026-08-26","nav":40.12,"day_change_pct":-0.0996},{"nav_date":"2026-08-25","nav":40.16,"day_change_pct":0.2496},{"nav_date":"2026-08-24","nav":40.06,"day_change_pct":0.175},{"nav_date":"2026-08-21","nav":39.99,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":39.99,"day_change_pct":0.7051},{"nav_date":"2026-08-19","nav":39.71,"day_change_pct":-0.551},{"nav_date":"2026-08-18","nav":39.93,"day_change_pct":-0.175},{"nav_date":"2026-08-17","nav":40.0,"day_change_pct":0.05},{"nav_date":"2026-08-14","nav":39.98,"day_change_pct":-0.2495},{"nav_date":"2026-08-13","nav":40.08,"day_change_pct":-0.0997},{"nav_date":"2026-08-12","nav":40.12,"day_change_pct":0.1998},{"nav_date":"2026-08-11","nav":40.04,"day_change_pct":-0.1745},{"nav_date":"2026-08-10","nav":40.11,"day_change_pct":0.476},{"nav_date":"2026-08-07","nav":39.92,"day_change_pct":0.0752},{"nav_date":"2026-08-06","nav":39.89,"day_change_pct":0.1758},{"nav_date":"2026-08-05","nav":39.82,"day_change_pct":-0.0251},{"nav_date":"2026-08-04","nav":39.83,"day_change_pct":-0.4001},{"nav_date":"2026-08-03","nav":39.99,"day_change_pct":1.4202},{"nav_date":"2026-07-31","nav":39.43,"day_change_pct":0.4842},{"nav_date":"2026-07-30","nav":39.24,"day_change_pct":-0.1273},{"nav_date":"2026-07-29","nav":39.29,"day_change_pct":0.8988},{"nav_date":"2026-07-28","nav":38.94,"day_change_pct":-0.511},{"nav_date":"2026-07-27","nav":39.14,"day_change_pct":0.9023},{"nav_date":"2026-07-24","nav":38.79,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":38.79,"day_change_pct":-0.6912},{"nav_date":"2026-07-22","nav":39.06,"day_change_pct":-0.6865},{"nav_date":"2026-07-21","nav":39.33,"day_change_pct":-0.0254},{"nav_date":"2026-07-20","nav":39.34,"day_change_pct":0.0254},{"nav_date":"2026-07-17","nav":39.33,"day_change_pct":0.0},{"nav_date":"2026-07-16","nav":39.33,"day_change_pct":0.1273},{"nav_date":"2026-07-15","nav":39.28,"day_change_pct":0.5632},{"nav_date":"2026-07-14","nav":39.06,"day_change_pct":-0.5601},{"nav_date":"2026-07-13","nav":39.28,"day_change_pct":-0.1271},{"nav_date":"2026-07-10","nav":39.33,"day_change_pct":1.0275},{"nav_date":"2026-07-09","nav":38.93,"day_change_pct":1.0644},{"nav_date":"2026-07-08","nav":38.52,"day_change_pct":-1.7347},{"nav_date":"2026-07-07","nav":39.2,"day_change_pct":-0.4318},{"nav_date":"2026-07-06","nav":39.37,"day_change_pct":0.6648},{"nav_date":"2026-07-03","nav":39.11,"day_change_pct":-0.0766},{"nav_date":"2026-07-02","nav":39.14,"day_change_pct":0.7724},{"nav_date":"2026-07-01","nav":38.84,"day_change_pct":0.5176},{"nav_date":"2026-06-30","nav":38.64,"day_change_pct":-0.0259},{"nav_date":"2026-06-29","nav":38.65,"day_change_pct":-0.6171},{"nav_date":"2026-06-25","nav":38.89,"day_change_pct":-0.2821},{"nav_date":"2026-06-24","nav":39.0,"day_change_pct":0.3344},{"nav_date":"2026-06-23","nav":38.87,"day_change_pct":-0.8924},{"nav_date":"2026-06-22","nav":39.22,"day_change_pct":0.7191},{"nav_date":"2026-06-19","nav":38.94,"day_change_pct":-0.2561},{"nav_date":"2026-06-18","nav":39.04,"day_change_pct":0.1539},{"nav_date":"2026-06-17","nav":38.98,"day_change_pct":0.5676},{"nav_date":"2026-06-16","nav":38.76,"day_change_pct":0.5708},{"nav_date":"2026-06-15","nav":38.54,"day_change_pct":1.7155},{"nav_date":"2026-06-12","nav":37.89,"day_change_pct":2.1569},{"nav_date":"2026-06-11","nav":37.09,"day_change_pct":-0.4563},{"nav_date":"2026-06-10","nav":37.26,"day_change_pct":-0.4276},{"nav_date":"2026-06-09","nav":37.42,"day_change_pct":0.6455},{"nav_date":"2026-06-08","nav":37.18,"day_change_pct":-1.4577},{"nav_date":"2026-06-05","nav":37.73,"day_change_pct":-0.2907},{"nav_date":"2026-06-04","nav":37.84,"day_change_pct":0.3447},{"nav_date":"2026-06-03","nav":37.71,"day_change_pct":-0.106},{"nav_date":"2026-06-02","nav":37.75,"day_change_pct":0.1061},{"nav_date":"2026-06-01","nav":37.71,"day_change_pct":-1.231},{"nav_date":"2026-05-29","nav":38.18,"day_change_pct":-1.2671},{"nav_date":"2026-05-27","nav":38.67,"day_change_pct":0.6507},{"nav_date":"2026-05-26","nav":38.42,"day_change_pct":0.1042},{"nav_date":"2026-05-25","nav":38.38,"day_change_pct":0.9469},{"nav_date":"2026-05-22","nav":38.02,"day_change_pct":0.2109},{"nav_date":"2026-05-21","nav":37.94,"day_change_pct":0.0791},{"nav_date":"2026-05-20","nav":37.91,"day_change_pct":0.2645},{"nav_date":"2026-05-19","nav":37.81,"day_change_pct":0.3184},{"nav_date":"2026-05-18","nav":37.69,"day_change_pct":-0.5803},{"nav_date":"2026-05-15","nav":37.91,"day_change_pct":-0.3679},{"nav_date":"2026-05-14","nav":38.05,"day_change_pct":1.0356},{"nav_date":"2026-05-13","nav":37.66,"day_change_pct":0.2396},{"nav_date":"2026-05-12","nav":37.57,"day_change_pct":-2.3141},{"nav_date":"2026-05-11","nav":38.46,"day_change_pct":-1.1311},{"nav_date":"2026-05-08","nav":38.9,"day_change_pct":-0.2564},{"nav_date":"2026-05-07","nav":39.0,"day_change_pct":0.4378},{"nav_date":"2026-05-06","nav":38.83,"day_change_pct":0.9358},{"nav_date":"2026-05-05","nav":38.47,"day_change_pct":-0.0779},{"nav_date":"2026-05-04","nav":38.5,"day_change_pct":0.7853},{"nav_date":"2026-04-30","nav":38.2,"day_change_pct":-0.9079},{"nav_date":"2026-04-29","nav":38.55,"day_change_pct":0.7316},{"nav_date":"2026-04-28","nav":38.27,"day_change_pct":-0.2346},{"nav_date":"2026-04-27","nav":38.36,"day_change_pct":1.4278},{"nav_date":"2026-04-24","nav":37.82,"day_change_pct":-1.15},{"nav_date":"2026-04-23","nav":38.26,"day_change_pct":-0.8037},{"nav_date":"2026-04-22","nav":38.57,"day_change_pct":0.0519},{"nav_date":"2026-04-21","nav":38.55,"day_change_pct":0.758},{"nav_date":"2026-04-20","nav":38.26,"day_change_pct":0.1571},{"nav_date":"2026-04-17","nav":38.2,"day_change_pct":1.4339},{"nav_date":"2026-04-16","nav":37.66,"day_change_pct":0.2129},{"nav_date":"2026-04-15","nav":37.58,"day_change_pct":1.9533},{"nav_date":"2026-04-13","nav":36.86,"day_change_pct":-0.486},{"nav_date":"2026-04-10","nav":37.04,"day_change_pct":1.5351},{"nav_date":"2026-04-09","nav":36.48,"day_change_pct":-0.2461},{"nav_date":"2026-04-08","nav":36.57,"day_change_pct":3.5391},{"nav_date":"2026-04-07","nav":35.32,"day_change_pct":0.4551},{"nav_date":"2026-04-06","nav":35.16,"day_change_pct":1.3841},{"nav_date":"2026-04-02","nav":34.68,"day_change_pct":-0.144},{"nav_date":"2026-04-01","nav":34.73,"day_change_pct":2.027},{"nav_date":"2026-03-31","nav":34.04,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":34.04,"day_change_pct":-2.212},{"nav_date":"2026-03-27","nav":34.81,"day_change_pct":-1.9989},{"nav_date":"2026-03-25","nav":35.52,"day_change_pct":1.9225},{"nav_date":"2026-03-24","nav":34.85,"day_change_pct":1.9006},{"nav_date":"2026-03-23","nav":34.2,"day_change_pct":-3.0612},{"nav_date":"2026-03-20","nav":35.28,"day_change_pct":0.3413},{"nav_date":"2026-03-19","nav":35.16,"day_change_pct":-2.8192},{"nav_date":"2026-03-18","nav":36.18,"day_change_pct":1.3445},{"nav_date":"2026-03-17","nav":35.7,"day_change_pct":0.8475},{"nav_date":"2026-03-16","nav":35.4,"day_change_pct":0.2549},{"nav_date":"2026-03-13","nav":35.31,"day_change_pct":-2.1341},{"nav_date":"2026-03-12","nav":36.08,"day_change_pct":-0.4964},{"nav_date":"2026-03-11","nav":36.26,"day_change_pct":-0.7934},{"nav_date":"2026-03-10","nav":36.55,"day_change_pct":1.4714},{"nav_date":"2026-03-09","nav":36.02,"day_change_pct":-1.8796},{"nav_date":"2026-03-06","nav":36.71,"day_change_pct":-0.3799},{"nav_date":"2026-03-05","nav":36.85,"day_change_pct":1.3198},{"nav_date":"2026-03-04","nav":36.37,"day_change_pct":-1.6229},{"nav_date":"2026-03-02","nav":36.97,"day_change_pct":-1.2817},{"nav_date":"2026-02-27","nav":37.45,"day_change_pct":-1.1613},{"nav_date":"2026-02-26","nav":37.89,"day_change_pct":-0.0528},{"nav_date":"2026-02-25","nav":37.91,"day_change_pct":0.6104},{"nav_date":"2026-02-24","nav":37.68,"day_change_pct":-0.5542},{"nav_date":"2026-02-23","nav":37.89,"day_change_pct":0.2381},{"nav_date":"2026-02-20","nav":37.8,"day_change_pct":0.4518},{"nav_date":"2026-02-19","nav":37.63,"day_change_pct":-1.363},{"nav_date":"2026-02-18","nav":38.15,"day_change_pct":0.6065},{"nav_date":"2026-02-17","nav":37.92,"day_change_pct":0.344},{"nav_date":"2026-02-16","nav":37.79,"day_change_pct":0.159},{"nav_date":"2026-02-13","nav":37.73,"day_change_pct":-1.3337},{"nav_date":"2026-02-12","nav":38.24,"day_change_pct":-0.4426},{"nav_date":"2026-02-11","nav":38.41,"day_change_pct":0.1303},{"nav_date":"2026-02-10","nav":38.36,"day_change_pct":0.3926},{"nav_date":"2026-02-09","nav":38.21,"day_change_pct":1.1917},{"nav_date":"2026-02-06","nav":37.76,"day_change_pct":0.0265},{"nav_date":"2026-02-05","nav":37.75,"day_change_pct":-0.6056},{"nav_date":"2026-02-04","nav":37.98,"day_change_pct":0.716},{"nav_date":"2026-02-03","nav":37.71,"day_change_pct":3.1455},{"nav_date":"2026-02-02","nav":36.56,"day_change_pct":-1.0555},{"nav_date":"2026-01-30","nav":36.95,"day_change_pct":0.0813},{"nav_date":"2026-01-29","nav":36.92,"day_change_pct":0.19},{"nav_date":"2026-01-28","nav":36.85,"day_change_pct":1.6832},{"nav_date":"2026-01-27","nav":36.24,"day_change_pct":0.3322},{"nav_date":"2026-01-23","nav":36.12,"day_change_pct":-1.0411},{"nav_date":"2026-01-22","nav":36.5,"day_change_pct":0.8845},{"nav_date":"2026-01-21","nav":36.18,"day_change_pct":-0.5498},{"nav_date":"2026-01-20","nav":36.38,"day_change_pct":-2.2831},{"nav_date":"2026-01-19","nav":37.23,"day_change_pct":-0.6935},{"nav_date":"2026-01-16","nav":37.49,"day_change_pct":0.0267},{"nav_date":"2026-01-14","nav":37.48,"day_change_pct":0.1603},{"nav_date":"2026-01-13","nav":37.42,"day_change_pct":0.0267},{"nav_date":"2026-01-12","nav":37.41,"day_change_pct":0.107},{"nav_date":"2026-01-09","nav":37.37,"day_change_pct":-1.1114},{"nav_date":"2026-01-08","nav":37.79,"day_change_pct":-1.4345},{"nav_date":"2026-01-07","nav":38.34,"day_change_pct":0.3402},{"nav_date":"2026-01-06","nav":38.21,"day_change_pct":-0.0262},{"nav_date":"2026-01-05","nav":38.22,"day_change_pct":0.2098},{"nav_date":"2026-01-02","nav":38.14,"day_change_pct":0.5802},{"nav_date":"2026-01-01","nav":37.92,"day_change_pct":0.1056},{"nav_date":"2025-12-31","nav":37.88,"day_change_pct":0.9864},{"nav_date":"2025-12-30","nav":37.51,"day_change_pct":-0.1331},{"nav_date":"2025-12-29","nav":37.56,"day_change_pct":-0.2125},{"nav_date":"2025-12-26","nav":37.64,"day_change_pct":-0.2914},{"nav_date":"2025-12-24","nav":37.75,"day_change_pct":-0.2115},{"nav_date":"2025-12-23","nav":37.83,"day_change_pct":0.265},{"nav_date":"2025-12-22","nav":37.73,"day_change_pct":0.9633},{"nav_date":"2025-12-19","nav":37.37,"day_change_pct":0.9182},{"nav_date":"2025-12-18","nav":37.03,"day_change_pct":-0.1079},{"nav_date":"2025-12-17","nav":37.07,"day_change_pct":-0.6166},{"nav_date":"2025-12-16","nav":37.3,"day_change_pct":-0.3207},{"nav_date":"2025-12-15","nav":37.42,"day_change_pct":0.107},{"nav_date":"2025-12-12","nav":37.38,"day_change_pct":0.9452},{"nav_date":"2025-12-11","nav":37.03,"day_change_pct":0.4612},{"nav_date":"2025-12-10","nav":36.86,"day_change_pct":-0.5128},{"nav_date":"2025-12-09","nav":37.05,"day_change_pct":0.3521},{"nav_date":"2025-12-08","nav":36.92,"day_change_pct":-1.5729},{"nav_date":"2025-12-05","nav":37.51,"day_change_pct":-0.0799},{"nav_date":"2025-12-04","nav":37.54,"day_change_pct":0.1868},{"nav_date":"2025-12-03","nav":37.47,"day_change_pct":-0.8205},{"nav_date":"2025-12-02","nav":37.78,"day_change_pct":-0.0529},{"nav_date":"2025-12-01","nav":37.8,"day_change_pct":-0.3427},{"nav_date":"2025-11-28","nav":37.93,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":37.93,"day_change_pct":-0.1316},{"nav_date":"2025-11-26","nav":37.98,"day_change_pct":1.1451},{"nav_date":"2025-11-25","nav":37.55,"day_change_pct":0.1333},{"nav_date":"2025-11-24","nav":37.5,"day_change_pct":-0.5041},{"nav_date":"2025-11-21","nav":37.69,"day_change_pct":-0.7636},{"nav_date":"2025-11-20","nav":37.98,"day_change_pct":0.0263},{"nav_date":"2025-11-19","nav":37.97,"day_change_pct":0.2641},{"nav_date":"2025-11-18","nav":37.87,"day_change_pct":-0.4469},{"nav_date":"2025-11-17","nav":38.04,"day_change_pct":0.29},{"nav_date":"2025-11-14","nav":37.93,"day_change_pct":0.132},{"nav_date":"2025-11-13","nav":37.88,"day_change_pct":-0.1845},{"nav_date":"2025-11-12","nav":37.95,"day_change_pct":0.6631},{"nav_date":"2025-11-11","nav":37.7,"day_change_pct":0.1594},{"nav_date":"2025-11-10","nav":37.64,"day_change_pct":0.3466},{"nav_date":"2025-11-07","nav":37.51,"day_change_pct":0.3478},{"nav_date":"2025-11-06","nav":37.38,"day_change_pct":-0.8225},{"nav_date":"2025-11-04","nav":37.69,"day_change_pct":-0.449},{"nav_date":"2025-11-03","nav":37.86,"day_change_pct":1.0139},{"nav_date":"2025-10-31","nav":37.48,"day_change_pct":-0.3721},{"nav_date":"2025-10-30","nav":37.62,"day_change_pct":-0.2387},{"nav_date":"2025-10-29","nav":37.71,"day_change_pct":0.56},{"nav_date":"2025-10-28","nav":37.5,"day_change_pct":-0.266},{"nav_date":"2025-10-27","nav":37.6,"day_change_pct":0.9125},{"nav_date":"2025-10-24","nav":37.26,"day_change_pct":-0.2142},{"nav_date":"2025-10-23","nav":37.34,"day_change_pct":0.1878},{"nav_date":"2025-10-20","nav":37.27,"day_change_pct":0.269},{"nav_date":"2025-10-17","nav":37.17,"day_change_pct":-0.1075},{"nav_date":"2025-10-16","nav":37.21,"day_change_pct":0.622},{"nav_date":"2025-10-15","nav":36.98,"day_change_pct":0.6532},{"nav_date":"2025-10-14","nav":36.74,"day_change_pct":0.0817},{"nav_date":"2025-10-13","nav":36.71,"day_change_pct":0.1364},{"nav_date":"2025-10-10","nav":36.66,"day_change_pct":0.301},{"nav_date":"2025-10-09","nav":36.55,"day_change_pct":0.9111},{"nav_date":"2025-10-08","nav":36.22,"day_change_pct":-0.4945},{"nav_date":"2025-10-07","nav":36.4,"day_change_pct":0.2755},{"nav_date":"2025-10-06","nav":36.3,"day_change_pct":0.304},{"nav_date":"2025-10-03","nav":36.19,"day_change_pct":0.7797},{"nav_date":"2025-10-01","nav":35.91,"day_change_pct":0.7293},{"nav_date":"2025-09-30","nav":35.65,"day_change_pct":-0.0561},{"nav_date":"2025-09-29","nav":35.67,"day_change_pct":0.4223},{"nav_date":"2025-09-26","nav":35.52,"day_change_pct":-1.7971},{"nav_date":"2025-09-25","nav":36.17,"day_change_pct":-0.413},{"nav_date":"2025-09-24","nav":36.32,"day_change_pct":-0.7108},{"nav_date":"2025-09-23","nav":36.58,"day_change_pct":-0.2182},{"nav_date":"2025-09-22","nav":36.66,"day_change_pct":-0.109},{"nav_date":"2025-09-19","nav":36.7,"day_change_pct":-0.1361},{"nav_date":"2025-09-18","nav":36.75,"day_change_pct":0.0817},{"nav_date":"2025-09-17","nav":36.72,"day_change_pct":0.4376},{"nav_date":"2025-09-16","nav":36.56,"day_change_pct":0.744},{"nav_date":"2025-09-15","nav":36.29,"day_change_pct":0.3318},{"nav_date":"2025-09-12","nav":36.17,"day_change_pct":0.4722}],"total":1858,"page":1,"page_size":250}