{"fund_details":{"scheme_code":146721,"scheme_name":"ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC1TW4","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":30.97,"day_change_pct":0.6173},{"nav_date":"2026-09-16","nav":30.78,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":30.78,"day_change_pct":-1.5985},{"nav_date":"2026-09-11","nav":31.28,"day_change_pct":-0.4139},{"nav_date":"2026-09-10","nav":31.41,"day_change_pct":-0.2224},{"nav_date":"2026-09-09","nav":31.48,"day_change_pct":-0.3797},{"nav_date":"2026-09-08","nav":31.6,"day_change_pct":0.0633},{"nav_date":"2026-09-07","nav":31.58,"day_change_pct":-0.3785},{"nav_date":"2026-09-04","nav":31.7,"day_change_pct":-0.1889},{"nav_date":"2026-09-03","nav":31.76,"day_change_pct":0.3476},{"nav_date":"2026-09-02","nav":31.65,"day_change_pct":-0.6591},{"nav_date":"2026-09-01","nav":31.86,"day_change_pct":-0.7786},{"nav_date":"2026-08-31","nav":32.11,"day_change_pct":0.0623},{"nav_date":"2026-08-28","nav":32.09,"day_change_pct":0.2499},{"nav_date":"2026-08-27","nav":32.01,"day_change_pct":-0.2804},{"nav_date":"2026-08-26","nav":32.1,"day_change_pct":-0.0934},{"nav_date":"2026-08-25","nav":32.13,"day_change_pct":0.1871},{"nav_date":"2026-08-24","nav":32.07,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":32.07,"day_change_pct":0.0312},{"nav_date":"2026-08-20","nav":32.06,"day_change_pct":0.5016},{"nav_date":"2026-08-19","nav":31.9,"day_change_pct":-0.3436},{"nav_date":"2026-08-18","nav":32.01,"day_change_pct":-0.2182},{"nav_date":"2026-08-17","nav":32.08,"day_change_pct":0.0624},{"nav_date":"2026-08-14","nav":32.06,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":32.06,"day_change_pct":-0.0935},{"nav_date":"2026-08-12","nav":32.09,"day_change_pct":0.0624},{"nav_date":"2026-08-11","nav":32.07,"day_change_pct":0.0624},{"nav_date":"2026-08-10","nav":32.05,"day_change_pct":0.2816},{"nav_date":"2026-08-07","nav":31.96,"day_change_pct":0.1253},{"nav_date":"2026-08-06","nav":31.92,"day_change_pct":0.0627},{"nav_date":"2026-08-05","nav":31.9,"day_change_pct":0.3145},{"nav_date":"2026-08-04","nav":31.8,"day_change_pct":-0.0629},{"nav_date":"2026-08-03","nav":31.82,"day_change_pct":1.1122},{"nav_date":"2026-07-31","nav":31.47,"day_change_pct":0.6718},{"nav_date":"2026-07-30","nav":31.26,"day_change_pct":-0.1916},{"nav_date":"2026-07-29","nav":31.32,"day_change_pct":0.6103},{"nav_date":"2026-07-28","nav":31.13,"day_change_pct":-0.1924},{"nav_date":"2026-07-27","nav":31.19,"day_change_pct":1.1349},{"nav_date":"2026-07-24","nav":30.84,"day_change_pct":-0.1942},{"nav_date":"2026-07-23","nav":30.9,"day_change_pct":-0.6111},{"nav_date":"2026-07-22","nav":31.09,"day_change_pct":-0.6392},{"nav_date":"2026-07-21","nav":31.29,"day_change_pct":0.064},{"nav_date":"2026-07-20","nav":31.27,"day_change_pct":-0.1915},{"nav_date":"2026-07-17","nav":31.33,"day_change_pct":0.0},{"nav_date":"2026-07-16","nav":31.33,"day_change_pct":0.0639},{"nav_date":"2026-07-15","nav":31.31,"day_change_pct":0.3204},{"nav_date":"2026-07-14","nav":31.21,"day_change_pct":-0.4783},{"nav_date":"2026-07-13","nav":31.36,"day_change_pct":0.0319},{"nav_date":"2026-07-10","nav":31.35,"day_change_pct":0.9012},{"nav_date":"2026-07-09","nav":31.07,"day_change_pct":0.6479},{"nav_date":"2026-07-08","nav":30.87,"day_change_pct":-1.4368},{"nav_date":"2026-07-07","nav":31.32,"day_change_pct":-0.5714},{"nav_date":"2026-07-06","nav":31.5,"day_change_pct":0.2546},{"nav_date":"2026-07-03","nav":31.42,"day_change_pct":-0.1906},{"nav_date":"2026-07-02","nav":31.48,"day_change_pct":0.6072},{"nav_date":"2026-07-01","nav":31.29,"day_change_pct":0.2563},{"nav_date":"2026-06-30","nav":31.21,"day_change_pct":0.1283},{"nav_date":"2026-06-29","nav":31.17,"day_change_pct":-0.5107},{"nav_date":"2026-06-25","nav":31.33,"day_change_pct":-0.1275},{"nav_date":"2026-06-24","nav":31.37,"day_change_pct":0.2877},{"nav_date":"2026-06-23","nav":31.28,"day_change_pct":-0.7929},{"nav_date":"2026-06-22","nav":31.53,"day_change_pct":0.7027},{"nav_date":"2026-06-19","nav":31.31,"day_change_pct":-0.1276},{"nav_date":"2026-06-18","nav":31.35,"day_change_pct":0.4164},{"nav_date":"2026-06-17","nav":31.22,"day_change_pct":0.7097},{"nav_date":"2026-06-16","nav":31.0,"day_change_pct":0.2263},{"nav_date":"2026-06-15","nav":30.93,"day_change_pct":1.4098},{"nav_date":"2026-06-12","nav":30.5,"day_change_pct":1.8364},{"nav_date":"2026-06-11","nav":29.95,"day_change_pct":-0.3991},{"nav_date":"2026-06-10","nav":30.07,"day_change_pct":-0.5293},{"nav_date":"2026-06-09","nav":30.23,"day_change_pct":0.7331},{"nav_date":"2026-06-08","nav":30.01,"day_change_pct":-1.2504},{"nav_date":"2026-06-05","nav":30.39,"day_change_pct":-0.2626},{"nav_date":"2026-06-04","nav":30.47,"day_change_pct":0.3293},{"nav_date":"2026-06-03","nav":30.37,"day_change_pct":-0.2955},{"nav_date":"2026-06-02","nav":30.46,"day_change_pct":0.1644},{"nav_date":"2026-06-01","nav":30.41,"day_change_pct":-0.7507},{"nav_date":"2026-05-29","nav":30.64,"day_change_pct":-0.7451},{"nav_date":"2026-05-27","nav":30.87,"day_change_pct":0.2273},{"nav_date":"2026-05-26","nav":30.8,"day_change_pct":0.13},{"nav_date":"2026-05-25","nav":30.76,"day_change_pct":0.8855},{"nav_date":"2026-05-22","nav":30.49,"day_change_pct":0.1314},{"nav_date":"2026-05-21","nav":30.45,"day_change_pct":0.2304},{"nav_date":"2026-05-20","nav":30.38,"day_change_pct":-0.0329},{"nav_date":"2026-05-19","nav":30.39,"day_change_pct":0.4296},{"nav_date":"2026-05-18","nav":30.26,"day_change_pct":-0.2965},{"nav_date":"2026-05-15","nav":30.35,"day_change_pct":0.2974},{"nav_date":"2026-05-14","nav":30.26,"day_change_pct":0.6988},{"nav_date":"2026-05-13","nav":30.05,"day_change_pct":0.4681},{"nav_date":"2026-05-12","nav":29.91,"day_change_pct":-1.9987},{"nav_date":"2026-05-11","nav":30.52,"day_change_pct":-0.651},{"nav_date":"2026-05-08","nav":30.72,"day_change_pct":-0.13},{"nav_date":"2026-05-07","nav":30.76,"day_change_pct":0.4244},{"nav_date":"2026-05-06","nav":30.63,"day_change_pct":1.1559},{"nav_date":"2026-05-05","nav":30.28,"day_change_pct":-0.099},{"nav_date":"2026-05-04","nav":30.31,"day_change_pct":0.5974},{"nav_date":"2026-04-30","nav":30.13,"day_change_pct":-0.6266},{"nav_date":"2026-04-29","nav":30.32,"day_change_pct":0.2977},{"nav_date":"2026-04-28","nav":30.23,"day_change_pct":-0.0331},{"nav_date":"2026-04-27","nav":30.24,"day_change_pct":1.171},{"nav_date":"2026-04-24","nav":29.89,"day_change_pct":-0.7307},{"nav_date":"2026-04-23","nav":30.11,"day_change_pct":-0.7908},{"nav_date":"2026-04-22","nav":30.35,"day_change_pct":-0.1316},{"nav_date":"2026-04-21","nav":30.39,"day_change_pct":0.3301},{"nav_date":"2026-04-20","nav":30.29,"day_change_pct":-0.066},{"nav_date":"2026-04-17","nav":30.31,"day_change_pct":0.9997},{"nav_date":"2026-04-16","nav":30.01,"day_change_pct":0.2673},{"nav_date":"2026-04-15","nav":29.93,"day_change_pct":1.7681},{"nav_date":"2026-04-13","nav":29.41,"day_change_pct":-0.4401},{"nav_date":"2026-04-10","nav":29.54,"day_change_pct":1.0606},{"nav_date":"2026-04-09","nav":29.23,"day_change_pct":-0.307},{"nav_date":"2026-04-08","nav":29.32,"day_change_pct":2.9856},{"nav_date":"2026-04-07","nav":28.47,"day_change_pct":0.3171},{"nav_date":"2026-04-06","nav":28.38,"day_change_pct":1.2487},{"nav_date":"2026-04-02","nav":28.03,"day_change_pct":0.0},{"nav_date":"2026-04-01","nav":28.03,"day_change_pct":1.6316},{"nav_date":"2026-03-31","nav":27.58,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":27.58,"day_change_pct":-1.7456},{"nav_date":"2026-03-27","nav":28.07,"day_change_pct":-1.5088},{"nav_date":"2026-03-25","nav":28.5,"day_change_pct":1.6768},{"nav_date":"2026-03-24","nav":28.03,"day_change_pct":1.9273},{"nav_date":"2026-03-23","nav":27.5,"day_change_pct":-2.8955},{"nav_date":"2026-03-20","nav":28.32,"day_change_pct":0.5682},{"nav_date":"2026-03-19","nav":28.16,"day_change_pct":-2.5606},{"nav_date":"2026-03-18","nav":28.9,"day_change_pct":1.049},{"nav_date":"2026-03-17","nav":28.6,"day_change_pct":0.7752},{"nav_date":"2026-03-16","nav":28.38,"day_change_pct":0.3536},{"nav_date":"2026-03-13","nav":28.28,"day_change_pct":-2.1115},{"nav_date":"2026-03-12","nav":28.89,"day_change_pct":-0.3793},{"nav_date":"2026-03-11","nav":29.0,"day_change_pct":-0.7869},{"nav_date":"2026-03-10","nav":29.23,"day_change_pct":1.037},{"nav_date":"2026-03-09","nav":28.93,"day_change_pct":-1.6989},{"nav_date":"2026-03-06","nav":29.43,"day_change_pct":-0.4398},{"nav_date":"2026-03-05","nav":29.56,"day_change_pct":0.8186},{"nav_date":"2026-03-04","nav":29.32,"day_change_pct":-1.6107},{"nav_date":"2026-03-02","nav":29.8,"day_change_pct":-1.0953},{"nav_date":"2026-02-27","nav":30.13,"day_change_pct":-0.6922},{"nav_date":"2026-02-26","nav":30.34,"day_change_pct":0.1982},{"nav_date":"2026-02-25","nav":30.28,"day_change_pct":0.6649},{"nav_date":"2026-02-24","nav":30.08,"day_change_pct":-0.6605},{"nav_date":"2026-02-23","nav":30.28,"day_change_pct":0.0661},{"nav_date":"2026-02-20","nav":30.26,"day_change_pct":0.1987},{"nav_date":"2026-02-19","nav":30.2,"day_change_pct":-1.0485},{"nav_date":"2026-02-18","nav":30.52,"day_change_pct":0.4278},{"nav_date":"2026-02-17","nav":30.39,"day_change_pct":0.3964},{"nav_date":"2026-02-16","nav":30.27,"day_change_pct":-0.033},{"nav_date":"2026-02-13","nav":30.28,"day_change_pct":-1.3681},{"nav_date":"2026-02-12","nav":30.7,"day_change_pct":-0.2275},{"nav_date":"2026-02-11","nav":30.77,"day_change_pct":0.4243},{"nav_date":"2026-02-10","nav":30.64,"day_change_pct":0.7232},{"nav_date":"2026-02-09","nav":30.42,"day_change_pct":1.0296},{"nav_date":"2026-02-06","nav":30.11,"day_change_pct":-0.0995},{"nav_date":"2026-02-05","nav":30.14,"day_change_pct":-0.6592},{"nav_date":"2026-02-04","nav":30.34,"day_change_pct":0.4969},{"nav_date":"2026-02-03","nav":30.19,"day_change_pct":2.2696},{"nav_date":"2026-02-02","nav":29.52,"day_change_pct":-1.2379},{"nav_date":"2026-01-30","nav":29.89,"day_change_pct":-0.5324},{"nav_date":"2026-01-29","nav":30.05,"day_change_pct":0.2669},{"nav_date":"2026-01-28","nav":29.97,"day_change_pct":1.387},{"nav_date":"2026-01-27","nav":29.56,"day_change_pct":0.853},{"nav_date":"2026-01-23","nav":29.31,"day_change_pct":-0.8122},{"nav_date":"2026-01-22","nav":29.55,"day_change_pct":0.7501},{"nav_date":"2026-01-21","nav":29.33,"day_change_pct":-0.5763},{"nav_date":"2026-01-20","nav":29.5,"day_change_pct":-2.0909},{"nav_date":"2026-01-19","nav":30.13,"day_change_pct":-0.1657},{"nav_date":"2026-01-16","nav":30.18,"day_change_pct":0.0995},{"nav_date":"2026-01-14","nav":30.15,"day_change_pct":0.266},{"nav_date":"2026-01-13","nav":30.07,"day_change_pct":0.1332},{"nav_date":"2026-01-12","nav":30.03,"day_change_pct":0.0333},{"nav_date":"2026-01-09","nav":30.02,"day_change_pct":-0.9894},{"nav_date":"2026-01-08","nav":30.32,"day_change_pct":-1.4625},{"nav_date":"2026-01-07","nav":30.77,"day_change_pct":0.3915},{"nav_date":"2026-01-06","nav":30.65,"day_change_pct":0.0326},{"nav_date":"2026-01-05","nav":30.64,"day_change_pct":0.0326},{"nav_date":"2026-01-02","nav":30.63,"day_change_pct":0.5251},{"nav_date":"2026-01-01","nav":30.47,"day_change_pct":0.2303},{"nav_date":"2025-12-31","nav":30.4,"day_change_pct":0.7958},{"nav_date":"2025-12-30","nav":30.16,"day_change_pct":0.0332},{"nav_date":"2025-12-29","nav":30.15,"day_change_pct":-0.2646},{"nav_date":"2025-12-26","nav":30.23,"day_change_pct":-0.1981},{"nav_date":"2025-12-24","nav":30.29,"day_change_pct":-0.2306},{"nav_date":"2025-12-23","nav":30.36,"day_change_pct":0.2311},{"nav_date":"2025-12-22","nav":30.29,"day_change_pct":0.8994},{"nav_date":"2025-12-19","nav":30.02,"day_change_pct":0.8737},{"nav_date":"2025-12-18","nav":29.76,"day_change_pct":0.202},{"nav_date":"2025-12-17","nav":29.7,"day_change_pct":-0.4024},{"nav_date":"2025-12-16","nav":29.82,"day_change_pct":-0.2342},{"nav_date":"2025-12-15","nav":29.89,"day_change_pct":0.2347},{"nav_date":"2025-12-12","nav":29.82,"day_change_pct":0.8114},{"nav_date":"2025-12-11","nav":29.58,"day_change_pct":0.5438},{"nav_date":"2025-12-10","nav":29.42,"day_change_pct":-0.6417},{"nav_date":"2025-12-09","nav":29.61,"day_change_pct":0.441},{"nav_date":"2025-12-08","nav":29.48,"day_change_pct":-1.5364},{"nav_date":"2025-12-05","nav":29.94,"day_change_pct":0.0334},{"nav_date":"2025-12-04","nav":29.93,"day_change_pct":0.1003},{"nav_date":"2025-12-03","nav":29.9,"day_change_pct":-0.6314},{"nav_date":"2025-12-02","nav":30.09,"day_change_pct":-0.2321},{"nav_date":"2025-12-01","nav":30.16,"day_change_pct":-0.1655},{"nav_date":"2025-11-28","nav":30.21,"day_change_pct":0.0662},{"nav_date":"2025-11-27","nav":30.19,"day_change_pct":0.0663},{"nav_date":"2025-11-26","nav":30.17,"day_change_pct":1.1737},{"nav_date":"2025-11-25","nav":29.82,"day_change_pct":0.1343},{"nav_date":"2025-11-24","nav":29.78,"day_change_pct":-0.368},{"nav_date":"2025-11-21","nav":29.89,"day_change_pct":-0.8295},{"nav_date":"2025-11-20","nav":30.14,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":30.14,"day_change_pct":0.2995},{"nav_date":"2025-11-18","nav":30.05,"day_change_pct":-0.4637},{"nav_date":"2025-11-17","nav":30.19,"day_change_pct":0.0995},{"nav_date":"2025-11-14","nav":30.16,"day_change_pct":0.2993},{"nav_date":"2025-11-13","nav":30.07,"day_change_pct":-0.166},{"nav_date":"2025-11-12","nav":30.12,"day_change_pct":0.467},{"nav_date":"2025-11-11","nav":29.98,"day_change_pct":0.3011},{"nav_date":"2025-11-10","nav":29.89,"day_change_pct":0.4706},{"nav_date":"2025-11-07","nav":29.75,"day_change_pct":0.3034},{"nav_date":"2025-11-06","nav":29.66,"day_change_pct":-0.6698},{"nav_date":"2025-11-04","nav":29.86,"day_change_pct":-0.4003},{"nav_date":"2025-11-03","nav":29.98,"day_change_pct":0.8409},{"nav_date":"2025-10-31","nav":29.73,"day_change_pct":-0.5353},{"nav_date":"2025-10-30","nav":29.89,"day_change_pct":-0.2669},{"nav_date":"2025-10-29","nav":29.97,"day_change_pct":0.3684},{"nav_date":"2025-10-28","nav":29.86,"day_change_pct":-0.1338},{"nav_date":"2025-10-27","nav":29.9,"day_change_pct":0.6734},{"nav_date":"2025-10-24","nav":29.7,"day_change_pct":-0.2016},{"nav_date":"2025-10-23","nav":29.76,"day_change_pct":0.0336},{"nav_date":"2025-10-20","nav":29.75,"day_change_pct":0.1346},{"nav_date":"2025-10-17","nav":29.71,"day_change_pct":-0.2015},{"nav_date":"2025-10-16","nav":29.77,"day_change_pct":0.4047},{"nav_date":"2025-10-15","nav":29.65,"day_change_pct":0.5767},{"nav_date":"2025-10-14","nav":29.48,"day_change_pct":-0.0339},{"nav_date":"2025-10-13","nav":29.49,"day_change_pct":0.2379},{"nav_date":"2025-10-10","nav":29.42,"day_change_pct":0.068},{"nav_date":"2025-10-09","nav":29.4,"day_change_pct":0.8922},{"nav_date":"2025-10-08","nav":29.14,"day_change_pct":-0.58},{"nav_date":"2025-10-07","nav":29.31,"day_change_pct":0.2737},{"nav_date":"2025-10-06","nav":29.23,"day_change_pct":0.3777},{"nav_date":"2025-10-03","nav":29.12,"day_change_pct":0.6568},{"nav_date":"2025-10-01","nav":28.93,"day_change_pct":0.8365},{"nav_date":"2025-09-30","nav":28.69,"day_change_pct":0.0698},{"nav_date":"2025-09-29","nav":28.67,"day_change_pct":0.4203},{"nav_date":"2025-09-26","nav":28.55,"day_change_pct":-1.7212},{"nav_date":"2025-09-25","nav":29.05,"day_change_pct":-0.3772},{"nav_date":"2025-09-24","nav":29.16,"day_change_pct":-0.7488},{"nav_date":"2025-09-23","nav":29.38,"day_change_pct":-0.102},{"nav_date":"2025-09-22","nav":29.41,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":29.41,"day_change_pct":-0.068},{"nav_date":"2025-09-18","nav":29.43,"day_change_pct":0.102},{"nav_date":"2025-09-17","nav":29.4,"day_change_pct":0.2387},{"nav_date":"2025-09-16","nav":29.33,"day_change_pct":0.7904},{"nav_date":"2025-09-15","nav":29.1,"day_change_pct":0.2757},{"nav_date":"2025-09-12","nav":29.02,"day_change_pct":0.4152}],"total":1858,"page":1,"page_size":250}