{"fund_details":{"scheme_code":147345,"scheme_name":"ICICI Prudential MNC Fund - Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF109KC1D69","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-11","nav":29.77,"day_change_pct":-0.9977},{"nav_date":"2026-09-09","nav":30.07,"day_change_pct":-1.053},{"nav_date":"2026-09-04","nav":30.39,"day_change_pct":-0.2298},{"nav_date":"2026-09-03","nav":30.46,"day_change_pct":-0.6199},{"nav_date":"2026-09-01","nav":30.65,"day_change_pct":-1.2882},{"nav_date":"2026-08-28","nav":31.05,"day_change_pct":-0.0644},{"nav_date":"2026-08-26","nav":31.07,"day_change_pct":-0.1927},{"nav_date":"2026-08-24","nav":31.13,"day_change_pct":-0.0963},{"nav_date":"2026-08-21","nav":31.16,"day_change_pct":-0.1922},{"nav_date":"2026-08-20","nav":31.22,"day_change_pct":0.6447},{"nav_date":"2026-08-19","nav":31.02,"day_change_pct":-0.3854},{"nav_date":"2026-08-18","nav":31.14,"day_change_pct":-0.2562},{"nav_date":"2026-08-17","nav":31.22,"day_change_pct":-0.5732},{"nav_date":"2026-08-14","nav":31.4,"day_change_pct":-0.57},{"nav_date":"2026-08-13","nav":31.58,"day_change_pct":0.0317},{"nav_date":"2026-08-12","nav":31.57,"day_change_pct":-0.3472},{"nav_date":"2026-08-11","nav":31.68,"day_change_pct":0.2532},{"nav_date":"2026-08-10","nav":31.6,"day_change_pct":0.0633},{"nav_date":"2026-08-07","nav":31.58,"day_change_pct":0.5732},{"nav_date":"2026-08-06","nav":31.4,"day_change_pct":0.2554},{"nav_date":"2026-08-05","nav":31.32,"day_change_pct":0.1919},{"nav_date":"2026-08-04","nav":31.26,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":31.26,"day_change_pct":1.329},{"nav_date":"2026-07-31","nav":30.85,"day_change_pct":0.1623},{"nav_date":"2026-07-30","nav":30.8,"day_change_pct":0.2604},{"nav_date":"2026-07-29","nav":30.72,"day_change_pct":1.5202},{"nav_date":"2026-07-28","nav":30.26,"day_change_pct":-0.3294},{"nav_date":"2026-07-27","nav":30.36,"day_change_pct":1.0316},{"nav_date":"2026-07-24","nav":30.05,"day_change_pct":-0.8578},{"nav_date":"2026-07-23","nav":30.06,"day_change_pct":-0.8248},{"nav_date":"2026-07-22","nav":30.34,"day_change_pct":-0.4593},{"nav_date":"2026-07-21","nav":30.48,"day_change_pct":0.2632},{"nav_date":"2026-07-20","nav":30.4,"day_change_pct":0.2969},{"nav_date":"2026-07-17","nav":30.31,"day_change_pct":-0.033},{"nav_date":"2026-07-16","nav":30.32,"day_change_pct":0.5305},{"nav_date":"2026-07-15","nav":30.16,"day_change_pct":0.4664},{"nav_date":"2026-07-14","nav":30.02,"day_change_pct":-0.4642},{"nav_date":"2026-07-13","nav":30.16,"day_change_pct":-0.0331},{"nav_date":"2026-07-10","nav":30.17,"day_change_pct":0.8019},{"nav_date":"2026-07-09","nav":29.93,"day_change_pct":0.4362},{"nav_date":"2026-07-08","nav":29.8,"day_change_pct":-1.9737},{"nav_date":"2026-07-07","nav":30.4,"day_change_pct":-0.3279},{"nav_date":"2026-07-06","nav":30.5,"day_change_pct":0.3289},{"nav_date":"2026-07-03","nav":30.4,"day_change_pct":0.1647},{"nav_date":"2026-07-02","nav":30.35,"day_change_pct":0.9647},{"nav_date":"2026-07-01","nav":30.06,"day_change_pct":0.4679},{"nav_date":"2026-06-30","nav":29.92,"day_change_pct":0.369},{"nav_date":"2026-06-29","nav":29.81,"day_change_pct":-0.6002},{"nav_date":"2026-06-25","nav":29.99,"day_change_pct":-0.1332},{"nav_date":"2026-06-24","nav":30.03,"day_change_pct":0.0333},{"nav_date":"2026-06-23","nav":30.02,"day_change_pct":-0.1995},{"nav_date":"2026-06-22","nav":30.08,"day_change_pct":0.9396},{"nav_date":"2026-06-19","nav":29.8,"day_change_pct":0.1008},{"nav_date":"2026-06-18","nav":29.77,"day_change_pct":0.1345},{"nav_date":"2026-06-17","nav":29.73,"day_change_pct":0.1347},{"nav_date":"2026-06-16","nav":29.69,"day_change_pct":0.1687},{"nav_date":"2026-06-15","nav":29.64,"day_change_pct":1.681},{"nav_date":"2026-06-12","nav":29.15,"day_change_pct":1.11},{"nav_date":"2026-06-11","nav":28.83,"day_change_pct":-0.4489},{"nav_date":"2026-06-10","nav":28.96,"day_change_pct":-0.3098},{"nav_date":"2026-06-09","nav":29.05,"day_change_pct":0.9382},{"nav_date":"2026-06-08","nav":28.78,"day_change_pct":-1.2015},{"nav_date":"2026-06-05","nav":29.13,"day_change_pct":0.0687},{"nav_date":"2026-06-04","nav":29.11,"day_change_pct":0.241},{"nav_date":"2026-06-03","nav":29.04,"day_change_pct":-0.616},{"nav_date":"2026-06-02","nav":29.22,"day_change_pct":0.2745},{"nav_date":"2026-06-01","nav":29.14,"day_change_pct":-1.4542},{"nav_date":"2026-05-29","nav":29.57,"day_change_pct":-0.8716},{"nav_date":"2026-05-27","nav":29.83,"day_change_pct":0.6071},{"nav_date":"2026-05-26","nav":29.65,"day_change_pct":0.6108},{"nav_date":"2026-05-25","nav":29.47,"day_change_pct":0.2381},{"nav_date":"2026-05-22","nav":29.4,"day_change_pct":0.1021},{"nav_date":"2026-05-21","nav":29.37,"day_change_pct":0.479},{"nav_date":"2026-05-20","nav":29.23,"day_change_pct":-0.3749},{"nav_date":"2026-05-19","nav":29.34,"day_change_pct":0.7901},{"nav_date":"2026-05-18","nav":29.11,"day_change_pct":-0.0687},{"nav_date":"2026-05-15","nav":29.13,"day_change_pct":0.379},{"nav_date":"2026-05-14","nav":29.02,"day_change_pct":0.5544},{"nav_date":"2026-05-13","nav":28.86,"day_change_pct":-0.1384},{"nav_date":"2026-05-12","nav":28.9,"day_change_pct":-1.7675},{"nav_date":"2026-05-11","nav":29.42,"day_change_pct":-0.6081},{"nav_date":"2026-05-08","nav":29.6,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":29.6,"day_change_pct":0.1692},{"nav_date":"2026-05-06","nav":29.55,"day_change_pct":0.9221},{"nav_date":"2026-05-05","nav":29.28,"day_change_pct":-0.1705},{"nav_date":"2026-05-04","nav":29.33,"day_change_pct":0.5485},{"nav_date":"2026-04-30","nav":29.17,"day_change_pct":-0.4097},{"nav_date":"2026-04-29","nav":29.29,"day_change_pct":0.5493},{"nav_date":"2026-04-28","nav":29.13,"day_change_pct":-0.3762},{"nav_date":"2026-04-27","nav":29.24,"day_change_pct":1.563},{"nav_date":"2026-04-24","nav":28.79,"day_change_pct":-1.4716},{"nav_date":"2026-04-23","nav":29.22,"day_change_pct":-0.273},{"nav_date":"2026-04-22","nav":29.3,"day_change_pct":-0.0341},{"nav_date":"2026-04-21","nav":29.31,"day_change_pct":1.1736},{"nav_date":"2026-04-20","nav":28.97,"day_change_pct":-0.1379},{"nav_date":"2026-04-17","nav":29.01,"day_change_pct":1.9325},{"nav_date":"2026-04-16","nav":28.46,"day_change_pct":0.4234},{"nav_date":"2026-04-15","nav":28.34,"day_change_pct":1.796},{"nav_date":"2026-04-13","nav":27.84,"day_change_pct":-0.4648},{"nav_date":"2026-04-10","nav":27.97,"day_change_pct":1.2672},{"nav_date":"2026-04-09","nav":27.62,"day_change_pct":-0.1085},{"nav_date":"2026-04-08","nav":27.65,"day_change_pct":2.1049},{"nav_date":"2026-04-07","nav":27.08,"day_change_pct":0.5197},{"nav_date":"2026-04-06","nav":26.94,"day_change_pct":0.5224},{"nav_date":"2026-04-02","nav":26.8,"day_change_pct":0.0},{"nav_date":"2026-04-01","nav":26.8,"day_change_pct":1.9011},{"nav_date":"2026-03-31","nav":26.3,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":26.3,"day_change_pct":-1.0534},{"nav_date":"2026-03-27","nav":26.58,"day_change_pct":-1.9188},{"nav_date":"2026-03-25","nav":27.1,"day_change_pct":2.1485},{"nav_date":"2026-03-24","nav":26.53,"day_change_pct":1.1823},{"nav_date":"2026-03-23","nav":26.22,"day_change_pct":-2.7448},{"nav_date":"2026-03-20","nav":26.96,"day_change_pct":0.4471},{"nav_date":"2026-03-19","nav":26.84,"day_change_pct":-2.4355},{"nav_date":"2026-03-18","nav":27.51,"day_change_pct":0.7692},{"nav_date":"2026-03-17","nav":27.3,"day_change_pct":0.3676},{"nav_date":"2026-03-16","nav":27.2,"day_change_pct":-0.2567},{"nav_date":"2026-03-13","nav":27.27,"day_change_pct":-1.8005},{"nav_date":"2026-03-12","nav":27.77,"day_change_pct":-0.8568},{"nav_date":"2026-03-11","nav":28.01,"day_change_pct":-0.6738},{"nav_date":"2026-03-10","nav":28.2,"day_change_pct":1.4388},{"nav_date":"2026-03-09","nav":27.8,"day_change_pct":-1.5929},{"nav_date":"2026-03-06","nav":28.25,"day_change_pct":0.0354},{"nav_date":"2026-03-05","nav":28.24,"day_change_pct":0.6774},{"nav_date":"2026-03-04","nav":28.05,"day_change_pct":-1.8888},{"nav_date":"2026-03-02","nav":28.59,"day_change_pct":-1.4138},{"nav_date":"2026-02-27","nav":29.0,"day_change_pct":-1.4276},{"nav_date":"2026-02-26","nav":29.42,"day_change_pct":0.2385},{"nav_date":"2026-02-25","nav":29.35,"day_change_pct":0.8245},{"nav_date":"2026-02-24","nav":29.11,"day_change_pct":-0.2399},{"nav_date":"2026-02-23","nav":29.18,"day_change_pct":0.586},{"nav_date":"2026-02-20","nav":29.01,"day_change_pct":0.3459},{"nav_date":"2026-02-19","nav":28.91,"day_change_pct":-1.0948},{"nav_date":"2026-02-18","nav":29.23,"day_change_pct":0.2401},{"nav_date":"2026-02-17","nav":29.16,"day_change_pct":0.4132},{"nav_date":"2026-02-16","nav":29.04,"day_change_pct":0.2416},{"nav_date":"2026-02-13","nav":28.97,"day_change_pct":-1.5296},{"nav_date":"2026-02-12","nav":29.42,"day_change_pct":-0.8426},{"nav_date":"2026-02-11","nav":29.67,"day_change_pct":0.4741},{"nav_date":"2026-02-10","nav":29.53,"day_change_pct":0.579},{"nav_date":"2026-02-09","nav":29.36,"day_change_pct":1.1368},{"nav_date":"2026-02-06","nav":29.03,"day_change_pct":-0.0688},{"nav_date":"2026-02-05","nav":29.05,"day_change_pct":-0.9884},{"nav_date":"2026-02-04","nav":29.34,"day_change_pct":0.1024},{"nav_date":"2026-02-03","nav":29.31,"day_change_pct":2.0899},{"nav_date":"2026-02-02","nav":28.71,"day_change_pct":-0.4508},{"nav_date":"2026-01-30","nav":28.84,"day_change_pct":0.6983},{"nav_date":"2026-01-29","nav":28.64,"day_change_pct":0.1749},{"nav_date":"2026-01-28","nav":28.59,"day_change_pct":0.7755},{"nav_date":"2026-01-27","nav":28.37,"day_change_pct":0.1059},{"nav_date":"2026-01-23","nav":28.34,"day_change_pct":-1.0475},{"nav_date":"2026-01-22","nav":28.64,"day_change_pct":1.1657},{"nav_date":"2026-01-21","nav":28.31,"day_change_pct":-0.3169},{"nav_date":"2026-01-20","nav":28.4,"day_change_pct":-1.6961},{"nav_date":"2026-01-19","nav":28.89,"day_change_pct":-0.3106},{"nav_date":"2026-01-16","nav":28.98,"day_change_pct":-0.1722},{"nav_date":"2026-01-14","nav":29.03,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":29.03,"day_change_pct":0.2071},{"nav_date":"2026-01-12","nav":28.97,"day_change_pct":0.1729},{"nav_date":"2026-01-09","nav":28.92,"day_change_pct":-0.7209},{"nav_date":"2026-01-08","nav":29.13,"day_change_pct":-1.6211},{"nav_date":"2026-01-07","nav":29.61,"day_change_pct":-0.3701},{"nav_date":"2026-01-06","nav":29.72,"day_change_pct":0.2699},{"nav_date":"2026-01-05","nav":29.64,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":29.64,"day_change_pct":0.6793},{"nav_date":"2026-01-01","nav":29.44,"day_change_pct":-0.1018},{"nav_date":"2025-12-31","nav":29.47,"day_change_pct":0.9247},{"nav_date":"2025-12-30","nav":29.2,"day_change_pct":-0.2051},{"nav_date":"2025-12-29","nav":29.26,"day_change_pct":-0.2046},{"nav_date":"2025-12-26","nav":29.32,"day_change_pct":-0.2042},{"nav_date":"2025-12-24","nav":29.38,"day_change_pct":-0.373},{"nav_date":"2025-12-23","nav":29.49,"day_change_pct":-0.1693},{"nav_date":"2025-12-22","nav":29.54,"day_change_pct":0.5104},{"nav_date":"2025-12-19","nav":29.39,"day_change_pct":0.8579},{"nav_date":"2025-12-18","nav":29.14,"day_change_pct":-0.0343},{"nav_date":"2025-12-17","nav":29.15,"day_change_pct":-0.3759},{"nav_date":"2025-12-16","nav":29.26,"day_change_pct":-0.2046},{"nav_date":"2025-12-15","nav":29.32,"day_change_pct":0.3766},{"nav_date":"2025-12-12","nav":29.21,"day_change_pct":0.4816},{"nav_date":"2025-12-11","nav":29.07,"day_change_pct":0.4839},{"nav_date":"2025-12-10","nav":28.93,"day_change_pct":-0.3101},{"nav_date":"2025-12-09","nav":29.02,"day_change_pct":0.0},{"nav_date":"2025-12-08","nav":29.02,"day_change_pct":-1.1917},{"nav_date":"2025-12-05","nav":29.37,"day_change_pct":-0.3731},{"nav_date":"2025-12-04","nav":29.48,"day_change_pct":0.1019},{"nav_date":"2025-12-03","nav":29.45,"day_change_pct":-0.4058},{"nav_date":"2025-12-02","nav":29.57,"day_change_pct":0.2373},{"nav_date":"2025-12-01","nav":29.5,"day_change_pct":0.2379},{"nav_date":"2025-11-28","nav":29.43,"day_change_pct":0.4094},{"nav_date":"2025-11-27","nav":29.31,"day_change_pct":-0.0341},{"nav_date":"2025-11-26","nav":29.32,"day_change_pct":0.86},{"nav_date":"2025-11-25","nav":29.07,"day_change_pct":0.276},{"nav_date":"2025-11-24","nav":28.99,"day_change_pct":-0.3095},{"nav_date":"2025-11-21","nav":29.08,"day_change_pct":-0.4451},{"nav_date":"2025-11-20","nav":29.21,"day_change_pct":-0.1709},{"nav_date":"2025-11-19","nav":29.26,"day_change_pct":1.0359},{"nav_date":"2025-11-18","nav":28.96,"day_change_pct":-0.6518},{"nav_date":"2025-11-17","nav":29.15,"day_change_pct":0.2407},{"nav_date":"2025-11-14","nav":29.08,"day_change_pct":-0.1716},{"nav_date":"2025-11-13","nav":29.13,"day_change_pct":-0.1029},{"nav_date":"2025-11-12","nav":29.16,"day_change_pct":1.0045},{"nav_date":"2025-11-11","nav":28.87,"day_change_pct":0.104},{"nav_date":"2025-11-10","nav":28.84,"day_change_pct":0.4178},{"nav_date":"2025-11-07","nav":28.72,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":28.72,"day_change_pct":-0.7259},{"nav_date":"2025-11-04","nav":28.93,"day_change_pct":-0.4131},{"nav_date":"2025-11-03","nav":29.05,"day_change_pct":0.4495},{"nav_date":"2025-10-31","nav":28.92,"day_change_pct":-0.3789},{"nav_date":"2025-10-30","nav":29.03,"day_change_pct":-0.3091},{"nav_date":"2025-10-29","nav":29.12,"day_change_pct":0.5178},{"nav_date":"2025-10-28","nav":28.97,"day_change_pct":-0.3783},{"nav_date":"2025-10-27","nav":29.08,"day_change_pct":0.2068},{"nav_date":"2025-10-24","nav":29.02,"day_change_pct":-0.3434},{"nav_date":"2025-10-23","nav":29.12,"day_change_pct":0.6568},{"nav_date":"2025-10-20","nav":28.93,"day_change_pct":0.1038},{"nav_date":"2025-10-17","nav":28.9,"day_change_pct":0.1733},{"nav_date":"2025-10-16","nav":28.85,"day_change_pct":0.7684},{"nav_date":"2025-10-15","nav":28.63,"day_change_pct":0.5267},{"nav_date":"2025-10-14","nav":28.48,"day_change_pct":-0.2102},{"nav_date":"2025-10-13","nav":28.54,"day_change_pct":-0.4881},{"nav_date":"2025-10-10","nav":28.68,"day_change_pct":0.3499},{"nav_date":"2025-10-09","nav":28.58,"day_change_pct":0.6692},{"nav_date":"2025-10-08","nav":28.39,"day_change_pct":-0.5256},{"nav_date":"2025-10-07","nav":28.54,"day_change_pct":-0.14},{"nav_date":"2025-10-06","nav":28.58,"day_change_pct":0.3159},{"nav_date":"2025-10-03","nav":28.49,"day_change_pct":0.3876},{"nav_date":"2025-10-01","nav":28.38,"day_change_pct":0.8529},{"nav_date":"2025-09-30","nav":28.14,"day_change_pct":0.3209},{"nav_date":"2025-09-29","nav":28.05,"day_change_pct":-0.2489},{"nav_date":"2025-09-26","nav":28.12,"day_change_pct":-1.3333},{"nav_date":"2025-09-25","nav":28.5,"day_change_pct":-0.593},{"nav_date":"2025-09-24","nav":28.67,"day_change_pct":-0.0349},{"nav_date":"2025-09-23","nav":28.68,"day_change_pct":-0.4858},{"nav_date":"2025-09-22","nav":28.82,"day_change_pct":-0.5178},{"nav_date":"2025-09-19","nav":28.97,"day_change_pct":-0.1379},{"nav_date":"2025-09-18","nav":29.01,"day_change_pct":0.3112},{"nav_date":"2025-09-17","nav":28.92,"day_change_pct":0.1732},{"nav_date":"2025-09-16","nav":28.87,"day_change_pct":0.4174},{"nav_date":"2025-09-15","nav":28.75,"day_change_pct":0.0696},{"nav_date":"2025-09-12","nav":28.73,"day_change_pct":0.1743},{"nav_date":"2025-09-11","nav":28.68,"day_change_pct":0.1047},{"nav_date":"2025-09-10","nav":28.65,"day_change_pct":0.28},{"nav_date":"2025-09-09","nav":28.57,"day_change_pct":0.5632},{"nav_date":"2025-09-08","nav":28.41,"day_change_pct":0.0704},{"nav_date":"2025-09-05","nav":28.39,"day_change_pct":0.0},{"nav_date":"2025-09-04","nav":28.39,"day_change_pct":-0.281},{"nav_date":"2025-09-03","nav":28.47,"day_change_pct":0.3525},{"nav_date":"2025-09-02","nav":28.37,"day_change_pct":0.4603},{"nav_date":"2025-09-01","nav":28.24,"day_change_pct":0.534},{"nav_date":"2025-08-29","nav":28.09,"day_change_pct":-0.0356}],"total":1777,"page":1,"page_size":250}