{"fund_details":{"scheme_code":147664,"scheme_name":"ICICI Prudential Commodities Fund - Direct Plan - IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KC1G09","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-11","nav":33.75,"day_change_pct":-2.4002},{"nav_date":"2026-09-09","nav":34.58,"day_change_pct":0.0289},{"nav_date":"2026-09-04","nav":34.57,"day_change_pct":0.232},{"nav_date":"2026-09-03","nav":34.49,"day_change_pct":-0.2314},{"nav_date":"2026-09-01","nav":34.57,"day_change_pct":-1.8177},{"nav_date":"2026-08-28","nav":35.21,"day_change_pct":-1.0121},{"nav_date":"2026-08-26","nav":35.57,"day_change_pct":1.7449},{"nav_date":"2026-08-24","nav":34.96,"day_change_pct":1.1574},{"nav_date":"2026-08-21","nav":34.56,"day_change_pct":0.8168},{"nav_date":"2026-08-20","nav":34.28,"day_change_pct":0.1461},{"nav_date":"2026-08-19","nav":34.23,"day_change_pct":0.1463},{"nav_date":"2026-08-18","nav":34.18,"day_change_pct":-0.8125},{"nav_date":"2026-08-17","nav":34.46,"day_change_pct":0.8782},{"nav_date":"2026-08-14","nav":34.16,"day_change_pct":-0.7265},{"nav_date":"2026-08-13","nav":34.41,"day_change_pct":-0.8643},{"nav_date":"2026-08-12","nav":34.71,"day_change_pct":0.1443},{"nav_date":"2026-08-11","nav":34.66,"day_change_pct":-0.9148},{"nav_date":"2026-08-10","nav":34.98,"day_change_pct":0.2292},{"nav_date":"2026-08-07","nav":34.9,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":34.9,"day_change_pct":-0.0286},{"nav_date":"2026-08-05","nav":34.91,"day_change_pct":1.0127},{"nav_date":"2026-08-04","nav":34.56,"day_change_pct":0.7287},{"nav_date":"2026-08-03","nav":34.31,"day_change_pct":1.3589},{"nav_date":"2026-07-31","nav":33.85,"day_change_pct":-0.118},{"nav_date":"2026-07-30","nav":33.89,"day_change_pct":0.0886},{"nav_date":"2026-07-29","nav":33.86,"day_change_pct":1.256},{"nav_date":"2026-07-28","nav":33.44,"day_change_pct":-0.5058},{"nav_date":"2026-07-27","nav":33.61,"day_change_pct":1.2045},{"nav_date":"2026-07-24","nav":33.21,"day_change_pct":-0.3301},{"nav_date":"2026-07-23","nav":33.38,"day_change_pct":0.1801},{"nav_date":"2026-07-22","nav":33.69,"day_change_pct":-0.7366},{"nav_date":"2026-07-21","nav":33.94,"day_change_pct":1.1624},{"nav_date":"2026-07-20","nav":33.55,"day_change_pct":0.6903},{"nav_date":"2026-07-17","nav":33.32,"day_change_pct":-0.7447},{"nav_date":"2026-07-16","nav":33.57,"day_change_pct":0.2688},{"nav_date":"2026-07-15","nav":33.48,"day_change_pct":0.1496},{"nav_date":"2026-07-14","nav":33.43,"day_change_pct":0.2098},{"nav_date":"2026-07-13","nav":33.36,"day_change_pct":-0.5959},{"nav_date":"2026-07-10","nav":33.56,"day_change_pct":1.1453},{"nav_date":"2026-07-09","nav":33.18,"day_change_pct":1.0046},{"nav_date":"2026-07-08","nav":32.85,"day_change_pct":-1.7644},{"nav_date":"2026-07-07","nav":33.44,"day_change_pct":-1.3569},{"nav_date":"2026-07-06","nav":33.9,"day_change_pct":0.2959},{"nav_date":"2026-07-03","nav":33.8,"day_change_pct":0.8052},{"nav_date":"2026-07-02","nav":33.53,"day_change_pct":1.6061},{"nav_date":"2026-07-01","nav":33.0,"day_change_pct":-0.6921},{"nav_date":"2026-06-30","nav":33.23,"day_change_pct":0.3321},{"nav_date":"2026-06-29","nav":33.12,"day_change_pct":-0.5704},{"nav_date":"2026-06-25","nav":33.31,"day_change_pct":-1.2159},{"nav_date":"2026-06-24","nav":33.72,"day_change_pct":0.1783},{"nav_date":"2026-06-23","nav":33.66,"day_change_pct":-2.576},{"nav_date":"2026-06-22","nav":34.55,"day_change_pct":0.7876},{"nav_date":"2026-06-19","nav":34.28,"day_change_pct":-0.1166},{"nav_date":"2026-06-18","nav":34.32,"day_change_pct":-0.4063},{"nav_date":"2026-06-17","nav":34.46,"day_change_pct":0.0581},{"nav_date":"2026-06-16","nav":34.44,"day_change_pct":-0.5774},{"nav_date":"2026-06-15","nav":34.64,"day_change_pct":2.3036},{"nav_date":"2026-06-12","nav":33.86,"day_change_pct":2.4198},{"nav_date":"2026-06-11","nav":33.06,"day_change_pct":0.0908},{"nav_date":"2026-06-10","nav":33.03,"day_change_pct":-1.6672},{"nav_date":"2026-06-09","nav":33.59,"day_change_pct":0.8103},{"nav_date":"2026-06-08","nav":33.32,"day_change_pct":-2.0576},{"nav_date":"2026-06-05","nav":34.02,"day_change_pct":-1.7047},{"nav_date":"2026-06-04","nav":34.61,"day_change_pct":-0.3742},{"nav_date":"2026-06-03","nav":34.74,"day_change_pct":-0.1724},{"nav_date":"2026-06-02","nav":34.8,"day_change_pct":0.4909},{"nav_date":"2026-06-01","nav":34.63,"day_change_pct":-0.5171},{"nav_date":"2026-05-29","nav":34.81,"day_change_pct":-1.6111},{"nav_date":"2026-05-27","nav":35.38,"day_change_pct":0.9415},{"nav_date":"2026-05-26","nav":35.05,"day_change_pct":0.6605},{"nav_date":"2026-05-25","nav":34.82,"day_change_pct":0.7523},{"nav_date":"2026-05-22","nav":34.56,"day_change_pct":0.3776},{"nav_date":"2026-05-21","nav":34.43,"day_change_pct":0.2913},{"nav_date":"2026-05-20","nav":34.33,"day_change_pct":0.3214},{"nav_date":"2026-05-19","nav":34.22,"day_change_pct":0.3519},{"nav_date":"2026-05-18","nav":34.1,"day_change_pct":-0.8721},{"nav_date":"2026-05-15","nav":34.4,"day_change_pct":-1.5455},{"nav_date":"2026-05-14","nav":34.94,"day_change_pct":0.6916},{"nav_date":"2026-05-13","nav":34.7,"day_change_pct":1.8491},{"nav_date":"2026-05-12","nav":34.07,"day_change_pct":-1.4178},{"nav_date":"2026-05-11","nav":34.56,"day_change_pct":-0.5181},{"nav_date":"2026-05-08","nav":34.74,"day_change_pct":-0.7712},{"nav_date":"2026-05-07","nav":35.01,"day_change_pct":0.0286},{"nav_date":"2026-05-06","nav":35.0,"day_change_pct":1.9814},{"nav_date":"2026-05-05","nav":34.32,"day_change_pct":0.0291},{"nav_date":"2026-05-04","nav":34.31,"day_change_pct":0.8524},{"nav_date":"2026-04-30","nav":34.02,"day_change_pct":-1.0183},{"nav_date":"2026-04-29","nav":34.37,"day_change_pct":0.0291},{"nav_date":"2026-04-28","nav":34.36,"day_change_pct":-0.4058},{"nav_date":"2026-04-27","nav":34.5,"day_change_pct":1.4408},{"nav_date":"2026-04-24","nav":34.01,"day_change_pct":-0.4682},{"nav_date":"2026-04-23","nav":34.17,"day_change_pct":-1.2998},{"nav_date":"2026-04-22","nav":34.62,"day_change_pct":0.8154},{"nav_date":"2026-04-21","nav":34.34,"day_change_pct":-0.0582},{"nav_date":"2026-04-20","nav":34.36,"day_change_pct":-0.0291},{"nav_date":"2026-04-17","nav":34.37,"day_change_pct":1.0288},{"nav_date":"2026-04-16","nav":34.02,"day_change_pct":0.9196},{"nav_date":"2026-04-15","nav":33.71,"day_change_pct":1.8121},{"nav_date":"2026-04-13","nav":33.11,"day_change_pct":-0.3911},{"nav_date":"2026-04-10","nav":33.24,"day_change_pct":1.4033},{"nav_date":"2026-04-09","nav":32.78,"day_change_pct":0.3367},{"nav_date":"2026-04-08","nav":32.67,"day_change_pct":3.8132},{"nav_date":"2026-04-07","nav":31.47,"day_change_pct":0.6396},{"nav_date":"2026-04-06","nav":31.27,"day_change_pct":0.5466},{"nav_date":"2026-04-02","nav":31.1,"day_change_pct":-0.1926},{"nav_date":"2026-04-01","nav":31.16,"day_change_pct":2.6013},{"nav_date":"2026-03-31","nav":30.37,"day_change_pct":0.5962},{"nav_date":"2026-03-30","nav":30.19,"day_change_pct":-1.4043},{"nav_date":"2026-03-27","nav":30.62,"day_change_pct":-1.859},{"nav_date":"2026-03-25","nav":31.2,"day_change_pct":2.3622},{"nav_date":"2026-03-24","nav":30.48,"day_change_pct":2.2476},{"nav_date":"2026-03-23","nav":29.81,"day_change_pct":-3.8697},{"nav_date":"2026-03-20","nav":31.01,"day_change_pct":0.9112},{"nav_date":"2026-03-19","nav":30.73,"day_change_pct":-3.2735},{"nav_date":"2026-03-18","nav":31.77,"day_change_pct":0.538},{"nav_date":"2026-03-17","nav":31.6,"day_change_pct":1.5424},{"nav_date":"2026-03-16","nav":31.12,"day_change_pct":-0.1924},{"nav_date":"2026-03-13","nav":31.18,"day_change_pct":-4.15},{"nav_date":"2026-03-12","nav":32.53,"day_change_pct":0.1539},{"nav_date":"2026-03-11","nav":32.48,"day_change_pct":-0.4902},{"nav_date":"2026-03-10","nav":32.64,"day_change_pct":2.1277},{"nav_date":"2026-03-09","nav":31.96,"day_change_pct":-2.2331},{"nav_date":"2026-03-06","nav":32.69,"day_change_pct":-0.9094},{"nav_date":"2026-03-05","nav":32.99,"day_change_pct":1.2584},{"nav_date":"2026-03-04","nav":32.58,"day_change_pct":-3.2086},{"nav_date":"2026-03-02","nav":33.66,"day_change_pct":-0.3847},{"nav_date":"2026-02-27","nav":33.79,"day_change_pct":-1.2277},{"nav_date":"2026-02-26","nav":34.21,"day_change_pct":0.2638},{"nav_date":"2026-02-25","nav":34.12,"day_change_pct":1.6687},{"nav_date":"2026-02-24","nav":33.56,"day_change_pct":0.2989},{"nav_date":"2026-02-23","nav":33.46,"day_change_pct":-0.4167},{"nav_date":"2026-02-20","nav":33.6,"day_change_pct":0.6591},{"nav_date":"2026-02-19","nav":33.38,"day_change_pct":-0.8318},{"nav_date":"2026-02-18","nav":33.66,"day_change_pct":0.869},{"nav_date":"2026-02-17","nav":33.37,"day_change_pct":-0.5662},{"nav_date":"2026-02-16","nav":33.56,"day_change_pct":0.1492},{"nav_date":"2026-02-13","nav":33.51,"day_change_pct":-2.3601},{"nav_date":"2026-02-12","nav":34.32,"day_change_pct":-0.3774},{"nav_date":"2026-02-11","nav":34.45,"day_change_pct":-6.2585},{"nav_date":"2026-02-10","nav":36.75,"day_change_pct":-0.0816},{"nav_date":"2026-02-09","nav":36.78,"day_change_pct":2.1951},{"nav_date":"2026-02-06","nav":35.99,"day_change_pct":0.5307},{"nav_date":"2026-02-05","nav":35.8,"day_change_pct":-1.323},{"nav_date":"2026-02-04","nav":36.28,"day_change_pct":0.3874},{"nav_date":"2026-02-03","nav":36.14,"day_change_pct":3.5233},{"nav_date":"2026-02-02","nav":34.91,"day_change_pct":-1.6897},{"nav_date":"2026-01-30","nav":35.51,"day_change_pct":-2.9516},{"nav_date":"2026-01-29","nav":36.59,"day_change_pct":1.3293},{"nav_date":"2026-01-28","nav":36.11,"day_change_pct":1.9768},{"nav_date":"2026-01-27","nav":35.41,"day_change_pct":2.1344},{"nav_date":"2026-01-23","nav":34.67,"day_change_pct":-0.5736},{"nav_date":"2026-01-22","nav":34.87,"day_change_pct":1.1311},{"nav_date":"2026-01-21","nav":34.48,"day_change_pct":-0.2603},{"nav_date":"2026-01-20","nav":34.57,"day_change_pct":-2.2065},{"nav_date":"2026-01-19","nav":35.35,"day_change_pct":-0.254},{"nav_date":"2026-01-16","nav":35.44,"day_change_pct":0.1979},{"nav_date":"2026-01-14","nav":35.37,"day_change_pct":1.6379},{"nav_date":"2026-01-13","nav":34.8,"day_change_pct":0.4039},{"nav_date":"2026-01-12","nav":34.66,"day_change_pct":0.9613},{"nav_date":"2026-01-09","nav":34.33,"day_change_pct":-0.723},{"nav_date":"2026-01-08","nav":34.58,"day_change_pct":-2.4542},{"nav_date":"2026-01-07","nav":35.45,"day_change_pct":0.113},{"nav_date":"2026-01-06","nav":35.41,"day_change_pct":-0.141},{"nav_date":"2026-01-05","nav":35.46,"day_change_pct":0.3964},{"nav_date":"2026-01-02","nav":35.32,"day_change_pct":1.0009},{"nav_date":"2026-01-01","nav":34.97,"day_change_pct":0.3731},{"nav_date":"2025-12-31","nav":34.84,"day_change_pct":1.0734},{"nav_date":"2025-12-30","nav":34.47,"day_change_pct":1.1741},{"nav_date":"2025-12-29","nav":34.07,"day_change_pct":-0.1465},{"nav_date":"2025-12-26","nav":34.12,"day_change_pct":0.1174},{"nav_date":"2025-12-24","nav":34.08,"day_change_pct":-0.3217},{"nav_date":"2025-12-23","nav":34.19,"day_change_pct":0.8257},{"nav_date":"2025-12-22","nav":33.91,"day_change_pct":1.0128},{"nav_date":"2025-12-19","nav":33.57,"day_change_pct":0.6899},{"nav_date":"2025-12-18","nav":33.34,"day_change_pct":-0.2394},{"nav_date":"2025-12-17","nav":33.42,"day_change_pct":-0.4468},{"nav_date":"2025-12-16","nav":33.57,"day_change_pct":-0.7098},{"nav_date":"2025-12-15","nav":33.81,"day_change_pct":0.7449},{"nav_date":"2025-12-12","nav":33.56,"day_change_pct":1.6354},{"nav_date":"2025-12-11","nav":33.02,"day_change_pct":0.64},{"nav_date":"2025-12-10","nav":32.81,"day_change_pct":0.3057},{"nav_date":"2025-12-09","nav":32.71,"day_change_pct":0.5533},{"nav_date":"2025-12-08","nav":32.53,"day_change_pct":-1.6924},{"nav_date":"2025-12-05","nav":33.09,"day_change_pct":-0.0604},{"nav_date":"2025-12-04","nav":33.11,"day_change_pct":0.121},{"nav_date":"2025-12-03","nav":33.07,"day_change_pct":-0.631},{"nav_date":"2025-12-02","nav":33.28,"day_change_pct":-0.2398},{"nav_date":"2025-12-01","nav":33.36,"day_change_pct":-0.1497},{"nav_date":"2025-11-28","nav":33.41,"day_change_pct":0.24},{"nav_date":"2025-11-27","nav":33.33,"day_change_pct":0.03},{"nav_date":"2025-11-26","nav":33.32,"day_change_pct":1.6473},{"nav_date":"2025-11-25","nav":32.78,"day_change_pct":0.1834},{"nav_date":"2025-11-24","nav":32.72,"day_change_pct":-0.9985},{"nav_date":"2025-11-21","nav":33.05,"day_change_pct":-1.4316},{"nav_date":"2025-11-20","nav":33.53,"day_change_pct":-0.238},{"nav_date":"2025-11-19","nav":33.61,"day_change_pct":-0.0892},{"nav_date":"2025-11-18","nav":33.64,"day_change_pct":-0.9714},{"nav_date":"2025-11-17","nav":33.97,"day_change_pct":0.1474},{"nav_date":"2025-11-14","nav":33.92,"day_change_pct":-0.411},{"nav_date":"2025-11-13","nav":34.06,"day_change_pct":-0.0294},{"nav_date":"2025-11-12","nav":34.07,"day_change_pct":0.147},{"nav_date":"2025-11-11","nav":34.02,"day_change_pct":0.0588},{"nav_date":"2025-11-10","nav":34.0,"day_change_pct":0.0589},{"nav_date":"2025-11-07","nav":33.98,"day_change_pct":0.7711},{"nav_date":"2025-11-06","nav":33.72,"day_change_pct":-1.1723},{"nav_date":"2025-11-04","nav":34.12,"day_change_pct":-0.9004},{"nav_date":"2025-11-03","nav":34.43,"day_change_pct":0.9974},{"nav_date":"2025-10-31","nav":34.09,"day_change_pct":-0.3508},{"nav_date":"2025-10-30","nav":34.21,"day_change_pct":-0.6101},{"nav_date":"2025-10-29","nav":34.42,"day_change_pct":1.146},{"nav_date":"2025-10-28","nav":34.03,"day_change_pct":0.8296},{"nav_date":"2025-10-27","nav":33.75,"day_change_pct":0.8969},{"nav_date":"2025-10-24","nav":33.45,"day_change_pct":-0.0598},{"nav_date":"2025-10-23","nav":33.47,"day_change_pct":0.1496},{"nav_date":"2025-10-20","nav":33.42,"day_change_pct":-0.0598},{"nav_date":"2025-10-17","nav":33.44,"day_change_pct":-0.9479},{"nav_date":"2025-10-16","nav":33.76,"day_change_pct":0.9569},{"nav_date":"2025-10-15","nav":33.44,"day_change_pct":0.6623},{"nav_date":"2025-10-14","nav":33.22,"day_change_pct":-0.6282},{"nav_date":"2025-10-13","nav":33.43,"day_change_pct":-0.209},{"nav_date":"2025-10-10","nav":33.5,"day_change_pct":-0.4162},{"nav_date":"2025-10-09","nav":33.64,"day_change_pct":1.0514},{"nav_date":"2025-10-08","nav":33.29,"day_change_pct":-0.2397},{"nav_date":"2025-10-07","nav":33.37,"day_change_pct":-0.4475},{"nav_date":"2025-10-06","nav":33.52,"day_change_pct":-0.652},{"nav_date":"2025-10-03","nav":33.74,"day_change_pct":1.2301},{"nav_date":"2025-10-01","nav":33.33,"day_change_pct":0.5127},{"nav_date":"2025-09-30","nav":33.16,"day_change_pct":0.8516},{"nav_date":"2025-09-29","nav":32.88,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":32.88,"day_change_pct":-1.7921},{"nav_date":"2025-09-25","nav":33.48,"day_change_pct":-0.2681},{"nav_date":"2025-09-24","nav":33.57,"day_change_pct":-0.2081},{"nav_date":"2025-09-23","nav":33.64,"day_change_pct":0.4479},{"nav_date":"2025-09-22","nav":33.49,"day_change_pct":-0.0597},{"nav_date":"2025-09-19","nav":33.51,"day_change_pct":0.2093},{"nav_date":"2025-09-18","nav":33.44,"day_change_pct":0.0598},{"nav_date":"2025-09-17","nav":33.42,"day_change_pct":0.1799},{"nav_date":"2025-09-16","nav":33.36,"day_change_pct":0.9074},{"nav_date":"2025-09-15","nav":33.06,"day_change_pct":0.4253},{"nav_date":"2025-09-12","nav":32.92,"day_change_pct":-0.1819},{"nav_date":"2025-09-11","nav":32.98,"day_change_pct":0.0303},{"nav_date":"2025-09-10","nav":32.97,"day_change_pct":0.1823},{"nav_date":"2025-09-09","nav":32.91,"day_change_pct":0.1217},{"nav_date":"2025-09-08","nav":32.87,"day_change_pct":0.3052},{"nav_date":"2025-09-05","nav":32.77,"day_change_pct":-0.1828},{"nav_date":"2025-09-04","nav":32.83,"day_change_pct":-0.6356},{"nav_date":"2025-09-03","nav":33.04,"day_change_pct":1.5054},{"nav_date":"2025-09-02","nav":32.55,"day_change_pct":0.3082},{"nav_date":"2025-09-01","nav":32.45,"day_change_pct":1.2165},{"nav_date":"2025-08-29","nav":32.06,"day_change_pct":-0.8658}],"total":1697,"page":1,"page_size":250}