{"fund_details":{"scheme_code":146951,"scheme_name":"ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC1YD4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":26.53,"day_change_pct":0.5686},{"nav_date":"2026-09-16","nav":26.38,"day_change_pct":0.457},{"nav_date":"2026-09-15","nav":26.26,"day_change_pct":-1.3524},{"nav_date":"2026-09-11","nav":26.62,"day_change_pct":-0.2996},{"nav_date":"2026-09-10","nav":26.7,"day_change_pct":0.0},{"nav_date":"2026-09-09","nav":26.7,"day_change_pct":-0.5587},{"nav_date":"2026-09-08","nav":26.85,"day_change_pct":-0.0372},{"nav_date":"2026-09-07","nav":26.86,"day_change_pct":-0.3709},{"nav_date":"2026-09-04","nav":26.96,"day_change_pct":-0.1481},{"nav_date":"2026-09-03","nav":27.0,"day_change_pct":-0.2217},{"nav_date":"2026-09-02","nav":27.06,"day_change_pct":-0.6972},{"nav_date":"2026-09-01","nav":27.25,"day_change_pct":-0.5111},{"nav_date":"2026-08-31","nav":27.39,"day_change_pct":-0.3638},{"nav_date":"2026-08-28","nav":27.49,"day_change_pct":-0.5427},{"nav_date":"2026-08-27","nav":27.64,"day_change_pct":-0.504},{"nav_date":"2026-08-26","nav":27.78,"day_change_pct":-0.3587},{"nav_date":"2026-08-25","nav":27.88,"day_change_pct":0.5047},{"nav_date":"2026-08-24","nav":27.74,"day_change_pct":0.0722},{"nav_date":"2026-08-21","nav":27.72,"day_change_pct":-0.431},{"nav_date":"2026-08-20","nav":27.84,"day_change_pct":0.578},{"nav_date":"2026-08-19","nav":27.68,"day_change_pct":-0.1443},{"nav_date":"2026-08-18","nav":27.72,"day_change_pct":-0.3236},{"nav_date":"2026-08-17","nav":27.81,"day_change_pct":-0.2868},{"nav_date":"2026-08-14","nav":27.89,"day_change_pct":-0.0358},{"nav_date":"2026-08-13","nav":27.9,"day_change_pct":0.2155},{"nav_date":"2026-08-12","nav":27.84,"day_change_pct":-0.3579},{"nav_date":"2026-08-11","nav":27.94,"day_change_pct":-0.4631},{"nav_date":"2026-08-10","nav":28.07,"day_change_pct":0.0713},{"nav_date":"2026-08-07","nav":28.05,"day_change_pct":0.286},{"nav_date":"2026-08-06","nav":27.97,"day_change_pct":-0.4272},{"nav_date":"2026-08-05","nav":28.09,"day_change_pct":0.6449},{"nav_date":"2026-08-04","nav":27.91,"day_change_pct":-0.0358},{"nav_date":"2026-08-03","nav":27.92,"day_change_pct":1.5273},{"nav_date":"2026-07-31","nav":27.5,"day_change_pct":0.2187},{"nav_date":"2026-07-30","nav":27.44,"day_change_pct":0.476},{"nav_date":"2026-07-29","nav":27.31,"day_change_pct":1.2607},{"nav_date":"2026-07-28","nav":26.97,"day_change_pct":-0.1111},{"nav_date":"2026-07-27","nav":27.0,"day_change_pct":1.6184},{"nav_date":"2026-07-24","nav":26.57,"day_change_pct":-0.3376},{"nav_date":"2026-07-23","nav":26.66,"day_change_pct":-0.3364},{"nav_date":"2026-07-22","nav":26.75,"day_change_pct":-0.3724},{"nav_date":"2026-07-21","nav":26.85,"day_change_pct":0.5241},{"nav_date":"2026-07-20","nav":26.71,"day_change_pct":0.2251},{"nav_date":"2026-07-17","nav":26.65,"day_change_pct":0.2256},{"nav_date":"2026-07-16","nav":26.59,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":26.59,"day_change_pct":0.264},{"nav_date":"2026-07-14","nav":26.52,"day_change_pct":-0.7485},{"nav_date":"2026-07-13","nav":26.72,"day_change_pct":-0.2613},{"nav_date":"2026-07-10","nav":26.79,"day_change_pct":0.4876},{"nav_date":"2026-07-09","nav":26.66,"day_change_pct":0.5658},{"nav_date":"2026-07-08","nav":26.51,"day_change_pct":-2.2493},{"nav_date":"2026-07-07","nav":27.12,"day_change_pct":-0.4405},{"nav_date":"2026-07-06","nav":27.24,"day_change_pct":0.5537},{"nav_date":"2026-07-03","nav":27.09,"day_change_pct":-0.0369},{"nav_date":"2026-07-02","nav":27.1,"day_change_pct":0.781},{"nav_date":"2026-07-01","nav":26.89,"day_change_pct":1.4334},{"nav_date":"2026-06-30","nav":26.51,"day_change_pct":0.569},{"nav_date":"2026-06-29","nav":26.36,"day_change_pct":-0.865},{"nav_date":"2026-06-25","nav":26.59,"day_change_pct":0.6816},{"nav_date":"2026-06-24","nav":26.41,"day_change_pct":0.2277},{"nav_date":"2026-06-23","nav":26.35,"day_change_pct":-0.641},{"nav_date":"2026-06-22","nav":26.52,"day_change_pct":0.1511},{"nav_date":"2026-06-19","nav":26.48,"day_change_pct":0.0756},{"nav_date":"2026-06-18","nav":26.46,"day_change_pct":0.6084},{"nav_date":"2026-06-17","nav":26.3,"day_change_pct":0.6891},{"nav_date":"2026-06-16","nav":26.12,"day_change_pct":0.4615},{"nav_date":"2026-06-15","nav":26.0,"day_change_pct":1.7214},{"nav_date":"2026-06-12","nav":25.56,"day_change_pct":1.7111},{"nav_date":"2026-06-11","nav":25.13,"day_change_pct":-0.6327},{"nav_date":"2026-06-10","nav":25.29,"day_change_pct":-0.3153},{"nav_date":"2026-06-09","nav":25.37,"day_change_pct":0.7146},{"nav_date":"2026-06-08","nav":25.19,"day_change_pct":-1.2544},{"nav_date":"2026-06-05","nav":25.51,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":25.51,"day_change_pct":0.5518},{"nav_date":"2026-06-03","nav":25.37,"day_change_pct":-0.0788},{"nav_date":"2026-06-02","nav":25.39,"day_change_pct":0.754},{"nav_date":"2026-06-01","nav":25.2,"day_change_pct":-1.4855},{"nav_date":"2026-05-29","nav":25.58,"day_change_pct":-1.3878},{"nav_date":"2026-05-27","nav":25.94,"day_change_pct":0.387},{"nav_date":"2026-05-26","nav":25.84,"day_change_pct":0.0387},{"nav_date":"2026-05-25","nav":25.83,"day_change_pct":0.6233},{"nav_date":"2026-05-22","nav":25.67,"day_change_pct":0.1952},{"nav_date":"2026-05-21","nav":25.62,"day_change_pct":-0.1948},{"nav_date":"2026-05-20","nav":25.67,"day_change_pct":-0.272},{"nav_date":"2026-05-19","nav":25.74,"day_change_pct":0.2336},{"nav_date":"2026-05-18","nav":25.68,"day_change_pct":-0.8877},{"nav_date":"2026-05-15","nav":25.91,"day_change_pct":0.0772},{"nav_date":"2026-05-14","nav":25.89,"day_change_pct":1.1328},{"nav_date":"2026-05-13","nav":25.6,"day_change_pct":0.1957},{"nav_date":"2026-05-12","nav":25.55,"day_change_pct":-1.957},{"nav_date":"2026-05-11","nav":26.06,"day_change_pct":-1.8086},{"nav_date":"2026-05-08","nav":26.54,"day_change_pct":0.1132},{"nav_date":"2026-05-07","nav":26.51,"day_change_pct":0.3027},{"nav_date":"2026-05-06","nav":26.43,"day_change_pct":1.4977},{"nav_date":"2026-05-05","nav":26.04,"day_change_pct":-0.0384},{"nav_date":"2026-05-04","nav":26.05,"day_change_pct":0.4628},{"nav_date":"2026-04-30","nav":25.93,"day_change_pct":-1.2567},{"nav_date":"2026-04-29","nav":26.26,"day_change_pct":0.7288},{"nav_date":"2026-04-28","nav":26.07,"day_change_pct":-0.344},{"nav_date":"2026-04-27","nav":26.16,"day_change_pct":0.8481},{"nav_date":"2026-04-24","nav":25.94,"day_change_pct":-0.6891},{"nav_date":"2026-04-23","nav":26.12,"day_change_pct":-0.948},{"nav_date":"2026-04-22","nav":26.37,"day_change_pct":0.2281},{"nav_date":"2026-04-21","nav":26.31,"day_change_pct":1.4264},{"nav_date":"2026-04-20","nav":25.94,"day_change_pct":0.2706},{"nav_date":"2026-04-17","nav":25.87,"day_change_pct":1.2921},{"nav_date":"2026-04-16","nav":25.54,"day_change_pct":0.2355},{"nav_date":"2026-04-15","nav":25.48,"day_change_pct":1.7572},{"nav_date":"2026-04-13","nav":25.04,"day_change_pct":-0.9885},{"nav_date":"2026-04-10","nav":25.29,"day_change_pct":1.3627},{"nav_date":"2026-04-09","nav":24.95,"day_change_pct":-0.558},{"nav_date":"2026-04-08","nav":25.09,"day_change_pct":3.2935},{"nav_date":"2026-04-07","nav":24.29,"day_change_pct":0.0824},{"nav_date":"2026-04-06","nav":24.27,"day_change_pct":1.5056},{"nav_date":"2026-04-02","nav":23.91,"day_change_pct":-0.1253},{"nav_date":"2026-04-01","nav":23.94,"day_change_pct":2.3514},{"nav_date":"2026-03-31","nav":23.39,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":23.39,"day_change_pct":-1.8876},{"nav_date":"2026-03-27","nav":23.84,"day_change_pct":-1.9737},{"nav_date":"2026-03-25","nav":24.32,"day_change_pct":2.0991},{"nav_date":"2026-03-24","nav":23.82,"day_change_pct":1.7949},{"nav_date":"2026-03-23","nav":23.4,"day_change_pct":-3.1457},{"nav_date":"2026-03-20","nav":24.16,"day_change_pct":0.6667},{"nav_date":"2026-03-19","nav":24.0,"day_change_pct":-2.9126},{"nav_date":"2026-03-18","nav":24.72,"day_change_pct":1.3946},{"nav_date":"2026-03-17","nav":24.38,"day_change_pct":1.0361},{"nav_date":"2026-03-16","nav":24.13,"day_change_pct":0.6255},{"nav_date":"2026-03-13","nav":23.98,"day_change_pct":-1.6407},{"nav_date":"2026-03-12","nav":24.38,"day_change_pct":-1.4153},{"nav_date":"2026-03-11","nav":24.73,"day_change_pct":-1.2774},{"nav_date":"2026-03-10","nav":25.05,"day_change_pct":1.1304},{"nav_date":"2026-03-09","nav":24.77,"day_change_pct":-1.901},{"nav_date":"2026-03-06","nav":25.25,"day_change_pct":-0.7469},{"nav_date":"2026-03-05","nav":25.44,"day_change_pct":0.7924},{"nav_date":"2026-03-04","nav":25.24,"day_change_pct":-1.5601},{"nav_date":"2026-03-02","nav":25.64,"day_change_pct":-1.6494},{"nav_date":"2026-02-27","nav":26.07,"day_change_pct":-1.25},{"nav_date":"2026-02-26","nav":26.4,"day_change_pct":0.1517},{"nav_date":"2026-02-25","nav":26.36,"day_change_pct":0.2663},{"nav_date":"2026-02-24","nav":26.29,"day_change_pct":-0.942},{"nav_date":"2026-02-23","nav":26.54,"day_change_pct":0.4922},{"nav_date":"2026-02-20","nav":26.41,"day_change_pct":0.3419},{"nav_date":"2026-02-19","nav":26.32,"day_change_pct":-1.6075},{"nav_date":"2026-02-18","nav":26.75,"day_change_pct":0.1873},{"nav_date":"2026-02-17","nav":26.7,"day_change_pct":0.3382},{"nav_date":"2026-02-16","nav":26.61,"day_change_pct":0.0752},{"nav_date":"2026-02-13","nav":26.59,"day_change_pct":-1.5185},{"nav_date":"2026-02-12","nav":27.0,"day_change_pct":-0.4058},{"nav_date":"2026-02-11","nav":27.11,"day_change_pct":0.296},{"nav_date":"2026-02-10","nav":27.03,"day_change_pct":0.6704},{"nav_date":"2026-02-09","nav":26.85,"day_change_pct":0.9019},{"nav_date":"2026-02-06","nav":26.61,"day_change_pct":0.7192},{"nav_date":"2026-02-05","nav":26.42,"day_change_pct":-0.1512},{"nav_date":"2026-02-04","nav":26.46,"day_change_pct":0.9538},{"nav_date":"2026-02-03","nav":26.21,"day_change_pct":1.826},{"nav_date":"2026-02-02","nav":25.74,"day_change_pct":-0.6178},{"nav_date":"2026-01-30","nav":25.9,"day_change_pct":0.9353},{"nav_date":"2026-01-29","nav":25.66,"day_change_pct":-0.4655},{"nav_date":"2026-01-28","nav":25.78,"day_change_pct":0.5853},{"nav_date":"2026-01-27","nav":25.63,"day_change_pct":-0.466},{"nav_date":"2026-01-23","nav":25.75,"day_change_pct":-1.1896},{"nav_date":"2026-01-22","nav":26.06,"day_change_pct":0.4239},{"nav_date":"2026-01-21","nav":25.95,"day_change_pct":-0.1539},{"nav_date":"2026-01-20","nav":25.99,"day_change_pct":-2.2932},{"nav_date":"2026-01-19","nav":26.6,"day_change_pct":-0.0376},{"nav_date":"2026-01-16","nav":26.61,"day_change_pct":-0.5605},{"nav_date":"2026-01-14","nav":26.76,"day_change_pct":-0.3352},{"nav_date":"2026-01-13","nav":26.85,"day_change_pct":-0.1859},{"nav_date":"2026-01-12","nav":26.9,"day_change_pct":0.1489},{"nav_date":"2026-01-09","nav":26.86,"day_change_pct":-1.0681},{"nav_date":"2026-01-08","nav":27.15,"day_change_pct":-0.84},{"nav_date":"2026-01-07","nav":27.38,"day_change_pct":-0.4726},{"nav_date":"2026-01-06","nav":27.51,"day_change_pct":-0.5782},{"nav_date":"2026-01-05","nav":27.67,"day_change_pct":0.3263},{"nav_date":"2026-01-02","nav":27.58,"day_change_pct":0.5102},{"nav_date":"2026-01-01","nav":27.44,"day_change_pct":-0.5437},{"nav_date":"2025-12-31","nav":27.59,"day_change_pct":0.9144},{"nav_date":"2025-12-30","nav":27.34,"day_change_pct":-0.219},{"nav_date":"2025-12-29","nav":27.4,"day_change_pct":-0.2185},{"nav_date":"2025-12-26","nav":27.46,"day_change_pct":-0.218},{"nav_date":"2025-12-24","nav":27.52,"day_change_pct":-0.1814},{"nav_date":"2025-12-23","nav":27.57,"day_change_pct":0.0363},{"nav_date":"2025-12-22","nav":27.56,"day_change_pct":0.731},{"nav_date":"2025-12-19","nav":27.36,"day_change_pct":0.8478},{"nav_date":"2025-12-18","nav":27.13,"day_change_pct":-0.1472},{"nav_date":"2025-12-17","nav":27.17,"day_change_pct":-0.4397},{"nav_date":"2025-12-16","nav":27.29,"day_change_pct":-0.4015},{"nav_date":"2025-12-15","nav":27.4,"day_change_pct":0.1462},{"nav_date":"2025-12-12","nav":27.36,"day_change_pct":0.4405},{"nav_date":"2025-12-11","nav":27.24,"day_change_pct":0.2946},{"nav_date":"2025-12-10","nav":27.16,"day_change_pct":-0.5492},{"nav_date":"2025-12-09","nav":27.31,"day_change_pct":0.257},{"nav_date":"2025-12-08","nav":27.24,"day_change_pct":-1.554},{"nav_date":"2025-12-05","nav":27.67,"day_change_pct":-0.2883},{"nav_date":"2025-12-04","nav":27.75,"day_change_pct":0.1805},{"nav_date":"2025-12-03","nav":27.7,"day_change_pct":-0.859},{"nav_date":"2025-12-02","nav":27.94,"day_change_pct":-0.0715},{"nav_date":"2025-12-01","nav":27.96,"day_change_pct":-0.0715},{"nav_date":"2025-11-28","nav":27.98,"day_change_pct":0.2508},{"nav_date":"2025-11-27","nav":27.91,"day_change_pct":-0.2502},{"nav_date":"2025-11-26","nav":27.98,"day_change_pct":0.6475},{"nav_date":"2025-11-25","nav":27.8,"day_change_pct":-0.036},{"nav_date":"2025-11-24","nav":27.81,"day_change_pct":-0.6076},{"nav_date":"2025-11-21","nav":27.98,"day_change_pct":-0.1428},{"nav_date":"2025-11-20","nav":28.02,"day_change_pct":-0.107},{"nav_date":"2025-11-19","nav":28.05,"day_change_pct":0.1786},{"nav_date":"2025-11-18","nav":28.0,"day_change_pct":-0.4621},{"nav_date":"2025-11-17","nav":28.13,"day_change_pct":0.2852},{"nav_date":"2025-11-14","nav":28.05,"day_change_pct":0.2502},{"nav_date":"2025-11-13","nav":27.98,"day_change_pct":-0.214},{"nav_date":"2025-11-12","nav":28.04,"day_change_pct":0.6461},{"nav_date":"2025-11-11","nav":27.86,"day_change_pct":0.3964},{"nav_date":"2025-11-10","nav":27.75,"day_change_pct":-0.1799},{"nav_date":"2025-11-07","nav":27.8,"day_change_pct":-0.5367},{"nav_date":"2025-11-06","nav":27.95,"day_change_pct":-0.3565},{"nav_date":"2025-11-04","nav":28.05,"day_change_pct":-0.3198},{"nav_date":"2025-11-03","nav":28.14,"day_change_pct":0.0711},{"nav_date":"2025-10-31","nav":28.12,"day_change_pct":-0.5658},{"nav_date":"2025-10-30","nav":28.28,"day_change_pct":-0.5276},{"nav_date":"2025-10-29","nav":28.43,"day_change_pct":0.4239},{"nav_date":"2025-10-28","nav":28.31,"day_change_pct":-0.2818},{"nav_date":"2025-10-27","nav":28.39,"day_change_pct":0.4956},{"nav_date":"2025-10-24","nav":28.25,"day_change_pct":-0.3879},{"nav_date":"2025-10-23","nav":28.36,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":28.36,"day_change_pct":0.0353},{"nav_date":"2025-10-17","nav":28.35,"day_change_pct":0.8897},{"nav_date":"2025-10-16","nav":28.1,"day_change_pct":1.0065},{"nav_date":"2025-10-15","nav":27.82,"day_change_pct":1.0167},{"nav_date":"2025-10-14","nav":27.54,"day_change_pct":-0.5776},{"nav_date":"2025-10-13","nav":27.7,"day_change_pct":-0.3597},{"nav_date":"2025-10-10","nav":27.8,"day_change_pct":0.4335},{"nav_date":"2025-10-09","nav":27.68,"day_change_pct":0.181},{"nav_date":"2025-10-08","nav":27.63,"day_change_pct":-0.5041},{"nav_date":"2025-10-07","nav":27.77,"day_change_pct":-0.1797},{"nav_date":"2025-10-06","nav":27.82,"day_change_pct":0.036},{"nav_date":"2025-10-03","nav":27.81,"day_change_pct":0.3609},{"nav_date":"2025-10-01","nav":27.71,"day_change_pct":0.727},{"nav_date":"2025-09-30","nav":27.51,"day_change_pct":-0.1089},{"nav_date":"2025-09-29","nav":27.54,"day_change_pct":-0.145},{"nav_date":"2025-09-26","nav":27.58,"day_change_pct":-1.1824},{"nav_date":"2025-09-25","nav":27.91,"day_change_pct":-0.7821},{"nav_date":"2025-09-24","nav":28.13,"day_change_pct":-0.2836},{"nav_date":"2025-09-23","nav":28.21,"day_change_pct":-0.7389},{"nav_date":"2025-09-22","nav":28.42,"day_change_pct":-0.2107},{"nav_date":"2025-09-19","nav":28.48,"day_change_pct":-0.1753},{"nav_date":"2025-09-18","nav":28.53,"day_change_pct":0.2812},{"nav_date":"2025-09-17","nav":28.45,"day_change_pct":0.6723},{"nav_date":"2025-09-16","nav":28.26,"day_change_pct":0.641},{"nav_date":"2025-09-15","nav":28.08,"day_change_pct":-0.1422},{"nav_date":"2025-09-12","nav":28.12,"day_change_pct":-0.2483}],"total":1828,"page":1,"page_size":250}