{"fund_details":{"scheme_code":146716,"scheme_name":"ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC1UA8","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-18","nav":20.1848,"day_change_pct":0.1533},{"nav_date":"2026-09-17","nav":20.1539,"day_change_pct":0.2263},{"nav_date":"2026-09-16","nav":20.1084,"day_change_pct":0.1389},{"nav_date":"2026-09-15","nav":20.0805,"day_change_pct":-0.6678},{"nav_date":"2026-09-11","nav":20.2155,"day_change_pct":-0.1985},{"nav_date":"2026-09-10","nav":20.2557,"day_change_pct":-0.1307},{"nav_date":"2026-09-09","nav":20.2822,"day_change_pct":-0.0227},{"nav_date":"2026-09-08","nav":20.2868,"day_change_pct":0.0054},{"nav_date":"2026-09-07","nav":20.2857,"day_change_pct":0.0365},{"nav_date":"2026-09-04","nav":20.2783,"day_change_pct":0.0607},{"nav_date":"2026-09-03","nav":20.266,"day_change_pct":0.0825},{"nav_date":"2026-09-02","nav":20.2493,"day_change_pct":-0.2389},{"nav_date":"2026-09-01","nav":20.2978,"day_change_pct":-0.1795},{"nav_date":"2026-08-31","nav":20.3343,"day_change_pct":-0.1797},{"nav_date":"2026-08-28","nav":20.3709,"day_change_pct":-0.0025},{"nav_date":"2026-08-27","nav":20.3714,"day_change_pct":-0.1852},{"nav_date":"2026-08-25","nav":20.4092,"day_change_pct":0.0907},{"nav_date":"2026-08-24","nav":20.3907,"day_change_pct":0.0083},{"nav_date":"2026-08-21","nav":20.389,"day_change_pct":0.0128},{"nav_date":"2026-08-20","nav":20.3864,"day_change_pct":-0.0916},{"nav_date":"2026-08-19","nav":20.4051,"day_change_pct":0.0289},{"nav_date":"2026-08-18","nav":20.3992,"day_change_pct":-0.0882},{"nav_date":"2026-08-17","nav":20.4172,"day_change_pct":-0.1506},{"nav_date":"2026-08-14","nav":20.448,"day_change_pct":0.0372},{"nav_date":"2026-08-13","nav":20.4404,"day_change_pct":0.0578},{"nav_date":"2026-08-12","nav":20.4286,"day_change_pct":0.072},{"nav_date":"2026-08-11","nav":20.4139,"day_change_pct":-0.0632},{"nav_date":"2026-08-10","nav":20.4268,"day_change_pct":0.2134},{"nav_date":"2026-08-07","nav":20.3833,"day_change_pct":0.1686},{"nav_date":"2026-08-06","nav":20.349,"day_change_pct":0.0324},{"nav_date":"2026-08-05","nav":20.3424,"day_change_pct":0.282},{"nav_date":"2026-08-04","nav":20.2852,"day_change_pct":-0.0414},{"nav_date":"2026-08-03","nav":20.2936,"day_change_pct":0.3744},{"nav_date":"2026-07-31","nav":20.2179,"day_change_pct":0.0842},{"nav_date":"2026-07-30","nav":20.2009,"day_change_pct":0.0352},{"nav_date":"2026-07-29","nav":20.1938,"day_change_pct":0.0907},{"nav_date":"2026-07-28","nav":20.1755,"day_change_pct":0.0278},{"nav_date":"2026-07-27","nav":20.1699,"day_change_pct":0.5519},{"nav_date":"2026-07-24","nav":20.0592,"day_change_pct":-0.0857},{"nav_date":"2026-07-23","nav":20.0764,"day_change_pct":-0.1959},{"nav_date":"2026-07-22","nav":20.1158,"day_change_pct":-0.2054},{"nav_date":"2026-07-21","nav":20.1572,"day_change_pct":0.0814},{"nav_date":"2026-07-20","nav":20.1408,"day_change_pct":-0.0769},{"nav_date":"2026-07-17","nav":20.1563,"day_change_pct":0.0914},{"nav_date":"2026-07-16","nav":20.1379,"day_change_pct":0.1821},{"nav_date":"2026-07-15","nav":20.1013,"day_change_pct":0.123},{"nav_date":"2026-07-14","nav":20.0766,"day_change_pct":-0.3504},{"nav_date":"2026-07-13","nav":20.1472,"day_change_pct":-0.0084},{"nav_date":"2026-07-10","nav":20.1489,"day_change_pct":0.3166},{"nav_date":"2026-07-09","nav":20.0853,"day_change_pct":0.1671},{"nav_date":"2026-07-08","nav":20.0518,"day_change_pct":-0.5303},{"nav_date":"2026-07-07","nav":20.1587,"day_change_pct":-0.0991},{"nav_date":"2026-07-06","nav":20.1787,"day_change_pct":0.1429},{"nav_date":"2026-07-03","nav":20.1499,"day_change_pct":0.0288},{"nav_date":"2026-07-02","nav":20.1441,"day_change_pct":0.2678},{"nav_date":"2026-07-01","nav":20.0903,"day_change_pct":0.0468},{"nav_date":"2026-06-30","nav":20.0809,"day_change_pct":0.0708},{"nav_date":"2026-06-29","nav":20.0667,"day_change_pct":-0.003},{"nav_date":"2026-06-25","nav":20.0673,"day_change_pct":0.2448},{"nav_date":"2026-06-24","nav":20.0183,"day_change_pct":0.2946},{"nav_date":"2026-06-23","nav":19.9595,"day_change_pct":-0.2025},{"nav_date":"2026-06-22","nav":20.0,"day_change_pct":0.1643},{"nav_date":"2026-06-19","nav":19.9672,"day_change_pct":0.011},{"nav_date":"2026-06-18","nav":19.965,"day_change_pct":0.0762},{"nav_date":"2026-06-17","nav":19.9498,"day_change_pct":0.1642},{"nav_date":"2026-06-16","nav":19.9171,"day_change_pct":-0.0065},{"nav_date":"2026-06-15","nav":19.9184,"day_change_pct":0.5345},{"nav_date":"2026-06-12","nav":19.8125,"day_change_pct":0.4136},{"nav_date":"2026-06-11","nav":19.7309,"day_change_pct":-0.001},{"nav_date":"2026-06-10","nav":19.7311,"day_change_pct":-0.0476},{"nav_date":"2026-06-09","nav":19.7405,"day_change_pct":0.287},{"nav_date":"2026-06-08","nav":19.684,"day_change_pct":-0.1552},{"nav_date":"2026-06-05","nav":19.7146,"day_change_pct":0.1361},{"nav_date":"2026-06-04","nav":19.6878,"day_change_pct":0.1017},{"nav_date":"2026-06-03","nav":19.6678,"day_change_pct":-0.1259},{"nav_date":"2026-06-02","nav":19.6926,"day_change_pct":0.0615},{"nav_date":"2026-06-01","nav":19.6805,"day_change_pct":-0.1497},{"nav_date":"2026-05-29","nav":19.71,"day_change_pct":-0.1302},{"nav_date":"2026-05-27","nav":19.7357,"day_change_pct":0.0867},{"nav_date":"2026-05-26","nav":19.7186,"day_change_pct":0.0589},{"nav_date":"2026-05-25","nav":19.707,"day_change_pct":0.3544},{"nav_date":"2026-05-22","nav":19.6374,"day_change_pct":0.0968},{"nav_date":"2026-05-21","nav":19.6184,"day_change_pct":-0.0795},{"nav_date":"2026-05-20","nav":19.634,"day_change_pct":0.0275},{"nav_date":"2026-05-19","nav":19.6286,"day_change_pct":0.1582},{"nav_date":"2026-05-18","nav":19.5976,"day_change_pct":-0.2885},{"nav_date":"2026-05-15","nav":19.6543,"day_change_pct":-0.0737},{"nav_date":"2026-05-14","nav":19.6688,"day_change_pct":0.2446},{"nav_date":"2026-05-13","nav":19.6208,"day_change_pct":0.1291},{"nav_date":"2026-05-12","nav":19.5955,"day_change_pct":-0.4744},{"nav_date":"2026-05-11","nav":19.6889,"day_change_pct":-0.4485},{"nav_date":"2026-05-08","nav":19.7776,"day_change_pct":-0.1464},{"nav_date":"2026-05-07","nav":19.8066,"day_change_pct":0.0566},{"nav_date":"2026-05-06","nav":19.7954,"day_change_pct":0.5971},{"nav_date":"2026-05-05","nav":19.6779,"day_change_pct":0.0315},{"nav_date":"2026-05-04","nav":19.6717,"day_change_pct":0.2283},{"nav_date":"2026-04-30","nav":19.6269,"day_change_pct":-0.2678},{"nav_date":"2026-04-29","nav":19.6796,"day_change_pct":0.1226},{"nav_date":"2026-04-28","nav":19.6555,"day_change_pct":-0.2112},{"nav_date":"2026-04-27","nav":19.6971,"day_change_pct":0.2831},{"nav_date":"2026-04-24","nav":19.6415,"day_change_pct":-0.2737},{"nav_date":"2026-04-23","nav":19.6954,"day_change_pct":-0.332},{"nav_date":"2026-04-22","nav":19.761,"day_change_pct":-0.1551},{"nav_date":"2026-04-21","nav":19.7917,"day_change_pct":0.1457},{"nav_date":"2026-04-20","nav":19.7629,"day_change_pct":0.0425},{"nav_date":"2026-04-17","nav":19.7545,"day_change_pct":0.2237},{"nav_date":"2026-04-16","nav":19.7104,"day_change_pct":0.0472},{"nav_date":"2026-04-15","nav":19.7011,"day_change_pct":0.5882},{"nav_date":"2026-04-13","nav":19.5859,"day_change_pct":-0.2287},{"nav_date":"2026-04-10","nav":19.6308,"day_change_pct":0.3928},{"nav_date":"2026-04-09","nav":19.554,"day_change_pct":-0.1924},{"nav_date":"2026-04-08","nav":19.5917,"day_change_pct":1.27},{"nav_date":"2026-04-07","nav":19.346,"day_change_pct":0.1418},{"nav_date":"2026-04-06","nav":19.3186,"day_change_pct":0.3887},{"nav_date":"2026-04-02","nav":19.2438,"day_change_pct":0.273},{"nav_date":"2026-03-31","nav":19.1914,"day_change_pct":0.013},{"nav_date":"2026-03-30","nav":19.1889,"day_change_pct":-0.3883},{"nav_date":"2026-03-27","nav":19.2637,"day_change_pct":-0.5703},{"nav_date":"2026-03-25","nav":19.3742,"day_change_pct":0.4573},{"nav_date":"2026-03-24","nav":19.286,"day_change_pct":0.4929},{"nav_date":"2026-03-23","nav":19.1914,"day_change_pct":-0.9701},{"nav_date":"2026-03-20","nav":19.3794,"day_change_pct":-0.6154},{"nav_date":"2026-03-18","nav":19.4994,"day_change_pct":0.2648},{"nav_date":"2026-03-17","nav":19.4479,"day_change_pct":0.2945},{"nav_date":"2026-03-16","nav":19.3908,"day_change_pct":0.2606},{"nav_date":"2026-03-13","nav":19.3404,"day_change_pct":-0.7284},{"nav_date":"2026-03-12","nav":19.4823,"day_change_pct":-0.3208},{"nav_date":"2026-03-11","nav":19.545,"day_change_pct":-0.2358},{"nav_date":"2026-03-10","nav":19.5912,"day_change_pct":0.5972},{"nav_date":"2026-03-09","nav":19.4749,"day_change_pct":-0.7578},{"nav_date":"2026-03-06","nav":19.6236,"day_change_pct":-0.2688},{"nav_date":"2026-03-05","nav":19.6765,"day_change_pct":0.4031},{"nav_date":"2026-03-04","nav":19.5975,"day_change_pct":-0.6781},{"nav_date":"2026-03-02","nav":19.7313,"day_change_pct":-0.3107},{"nav_date":"2026-02-27","nav":19.7928,"day_change_pct":-0.2897},{"nav_date":"2026-02-26","nav":19.8503,"day_change_pct":-0.0302},{"nav_date":"2026-02-25","nav":19.8563,"day_change_pct":0.3117},{"nav_date":"2026-02-24","nav":19.7946,"day_change_pct":-0.0903},{"nav_date":"2026-02-23","nav":19.8125,"day_change_pct":0.2606},{"nav_date":"2026-02-20","nav":19.761,"day_change_pct":-0.4092},{"nav_date":"2026-02-18","nav":19.8422,"day_change_pct":0.0878},{"nav_date":"2026-02-17","nav":19.8248,"day_change_pct":0.102},{"nav_date":"2026-02-16","nav":19.8046,"day_change_pct":0.1689},{"nav_date":"2026-02-13","nav":19.7712,"day_change_pct":-0.3734},{"nav_date":"2026-02-12","nav":19.8453,"day_change_pct":0.0454},{"nav_date":"2026-02-11","nav":19.8363,"day_change_pct":0.2152},{"nav_date":"2026-02-10","nav":19.7937,"day_change_pct":0.2157},{"nav_date":"2026-02-09","nav":19.7511,"day_change_pct":0.3154},{"nav_date":"2026-02-06","nav":19.689,"day_change_pct":-0.1739},{"nav_date":"2026-02-05","nav":19.7233,"day_change_pct":0.0274},{"nav_date":"2026-02-04","nav":19.7179,"day_change_pct":0.1727},{"nav_date":"2026-02-03","nav":19.6839,"day_change_pct":0.6211},{"nav_date":"2026-02-02","nav":19.5624,"day_change_pct":-0.7418},{"nav_date":"2026-01-30","nav":19.7086,"day_change_pct":-0.6603},{"nav_date":"2026-01-29","nav":19.8396,"day_change_pct":0.3724},{"nav_date":"2026-01-28","nav":19.766,"day_change_pct":0.4411},{"nav_date":"2026-01-27","nav":19.6792,"day_change_pct":0.3217},{"nav_date":"2026-01-23","nav":19.6161,"day_change_pct":-0.2152},{"nav_date":"2026-01-22","nav":19.6584,"day_change_pct":0.2299},{"nav_date":"2026-01-21","nav":19.6133,"day_change_pct":0.0883},{"nav_date":"2026-01-20","nav":19.596,"day_change_pct":-0.4461},{"nav_date":"2026-01-19","nav":19.6838,"day_change_pct":-0.0112},{"nav_date":"2026-01-16","nav":19.686,"day_change_pct":-0.0614},{"nav_date":"2026-01-14","nav":19.6981,"day_change_pct":0.1709},{"nav_date":"2026-01-13","nav":19.6645,"day_change_pct":-0.0259},{"nav_date":"2026-01-12","nav":19.6696,"day_change_pct":0.1982},{"nav_date":"2026-01-09","nav":19.6307,"day_change_pct":-0.0585},{"nav_date":"2026-01-08","nav":19.6422,"day_change_pct":-0.6012},{"nav_date":"2026-01-07","nav":19.761,"day_change_pct":0.075},{"nav_date":"2026-01-06","nav":19.7462,"day_change_pct":0.1537},{"nav_date":"2026-01-05","nav":19.7159,"day_change_pct":0.0046},{"nav_date":"2026-01-02","nav":19.715,"day_change_pct":0.1656},{"nav_date":"2026-01-01","nav":19.6824,"day_change_pct":0.1216},{"nav_date":"2025-12-31","nav":19.6585,"day_change_pct":0.2642},{"nav_date":"2025-12-30","nav":19.6067,"day_change_pct":0.1374},{"nav_date":"2025-12-29","nav":19.5798,"day_change_pct":-0.0898},{"nav_date":"2025-12-26","nav":19.5974,"day_change_pct":0.0715},{"nav_date":"2025-12-24","nav":19.5834,"day_change_pct":0.2457},{"nav_date":"2025-12-23","nav":19.5354,"day_change_pct":0.1251},{"nav_date":"2025-12-22","nav":19.511,"day_change_pct":0.1612},{"nav_date":"2025-12-19","nav":19.4796,"day_change_pct":0.1805},{"nav_date":"2025-12-18","nav":19.4445,"day_change_pct":0.0664},{"nav_date":"2025-12-17","nav":19.4316,"day_change_pct":-0.0807},{"nav_date":"2025-12-16","nav":19.4473,"day_change_pct":-0.0087},{"nav_date":"2025-12-15","nav":19.449,"day_change_pct":0.0463},{"nav_date":"2025-12-12","nav":19.44,"day_change_pct":0.3987},{"nav_date":"2025-12-11","nav":19.3628,"day_change_pct":0.2433},{"nav_date":"2025-12-10","nav":19.3158,"day_change_pct":-0.3344},{"nav_date":"2025-12-09","nav":19.3806,"day_change_pct":-0.1818},{"nav_date":"2025-12-08","nav":19.4159,"day_change_pct":-0.5364},{"nav_date":"2025-12-05","nav":19.5206,"day_change_pct":0.2022},{"nav_date":"2025-12-04","nav":19.4812,"day_change_pct":-0.0303},{"nav_date":"2025-12-03","nav":19.4871,"day_change_pct":-0.2437},{"nav_date":"2025-12-02","nav":19.5347,"day_change_pct":0.0056},{"nav_date":"2025-12-01","nav":19.5336,"day_change_pct":0.0056},{"nav_date":"2025-11-28","nav":19.5325,"day_change_pct":-0.0716},{"nav_date":"2025-11-27","nav":19.5465,"day_change_pct":0.0384},{"nav_date":"2025-11-26","nav":19.539,"day_change_pct":0.4906},{"nav_date":"2025-11-25","nav":19.4436,"day_change_pct":0.1654},{"nav_date":"2025-11-24","nav":19.4115,"day_change_pct":-0.0716},{"nav_date":"2025-11-21","nav":19.4254,"day_change_pct":-0.3585},{"nav_date":"2025-11-20","nav":19.4953,"day_change_pct":0.0647},{"nav_date":"2025-11-19","nav":19.4827,"day_change_pct":0.1573},{"nav_date":"2025-11-18","nav":19.4521,"day_change_pct":-0.2021},{"nav_date":"2025-11-17","nav":19.4915,"day_change_pct":0.0498},{"nav_date":"2025-11-14","nav":19.4818,"day_change_pct":0.0154},{"nav_date":"2025-11-13","nav":19.4788,"day_change_pct":0.1182},{"nav_date":"2025-11-12","nav":19.4558,"day_change_pct":0.1338},{"nav_date":"2025-11-11","nav":19.4298,"day_change_pct":0.3963},{"nav_date":"2025-11-10","nav":19.3531,"day_change_pct":0.3178},{"nav_date":"2025-11-07","nav":19.2918,"day_change_pct":0.042},{"nav_date":"2025-11-06","nav":19.2837,"day_change_pct":-0.1672},{"nav_date":"2025-11-04","nav":19.316,"day_change_pct":-0.1644},{"nav_date":"2025-11-03","nav":19.3478,"day_change_pct":0.2534},{"nav_date":"2025-10-31","nav":19.2989,"day_change_pct":-0.1252},{"nav_date":"2025-10-30","nav":19.3231,"day_change_pct":-0.2689},{"nav_date":"2025-10-29","nav":19.3752,"day_change_pct":0.2012},{"nav_date":"2025-10-28","nav":19.3363,"day_change_pct":0.0016},{"nav_date":"2025-10-27","nav":19.336,"day_change_pct":0.3014},{"nav_date":"2025-10-24","nav":19.2779,"day_change_pct":-0.1435},{"nav_date":"2025-10-23","nav":19.3056,"day_change_pct":-0.0885},{"nav_date":"2025-10-20","nav":19.3227,"day_change_pct":-0.0036},{"nav_date":"2025-10-17","nav":19.3234,"day_change_pct":-0.0243},{"nav_date":"2025-10-16","nav":19.3281,"day_change_pct":0.1944},{"nav_date":"2025-10-15","nav":19.2906,"day_change_pct":0.2812},{"nav_date":"2025-10-14","nav":19.2365,"day_change_pct":-0.0987},{"nav_date":"2025-10-13","nav":19.2555,"day_change_pct":0.1581},{"nav_date":"2025-10-10","nav":19.2251,"day_change_pct":-0.0748},{"nav_date":"2025-10-09","nav":19.2395,"day_change_pct":0.2606},{"nav_date":"2025-10-08","nav":19.1895,"day_change_pct":-0.1327},{"nav_date":"2025-10-07","nav":19.215,"day_change_pct":0.1788},{"nav_date":"2025-10-06","nav":19.1807,"day_change_pct":0.1535},{"nav_date":"2025-10-03","nav":19.1513,"day_change_pct":0.1852},{"nav_date":"2025-10-01","nav":19.1159,"day_change_pct":0.3812},{"nav_date":"2025-09-30","nav":19.0433,"day_change_pct":0.1388},{"nav_date":"2025-09-29","nav":19.0169,"day_change_pct":0.1174},{"nav_date":"2025-09-26","nav":18.9946,"day_change_pct":-0.5805},{"nav_date":"2025-09-25","nav":19.1055,"day_change_pct":-0.0706},{"nav_date":"2025-09-24","nav":19.119,"day_change_pct":-0.3269},{"nav_date":"2025-09-23","nav":19.1817,"day_change_pct":0.0621},{"nav_date":"2025-09-22","nav":19.1698,"day_change_pct":0.0929},{"nav_date":"2025-09-19","nav":19.152,"day_change_pct":0.0026},{"nav_date":"2025-09-18","nav":19.1515,"day_change_pct":-0.0918},{"nav_date":"2025-09-17","nav":19.1691,"day_change_pct":0.1463},{"nav_date":"2025-09-16","nav":19.1411,"day_change_pct":0.2871},{"nav_date":"2025-09-15","nav":19.0863,"day_change_pct":-0.0141},{"nav_date":"2025-09-12","nav":19.089,"day_change_pct":0.1122},{"nav_date":"2025-09-11","nav":19.0676,"day_change_pct":0.0362},{"nav_date":"2025-09-10","nav":19.0607,"day_change_pct":-0.0299},{"nav_date":"2025-09-09","nav":19.0664,"day_change_pct":0.0882}],"total":1827,"page":1,"page_size":250}