{"fund_details":{"scheme_code":148466,"scheme_name":"ICICI Prudential Nifty IT ETF","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KC16I6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":32.4333,"day_change_pct":0.2336},{"nav_date":"2026-09-16","nav":32.3577,"day_change_pct":-1.5822},{"nav_date":"2026-09-15","nav":32.8779,"day_change_pct":2.1906},{"nav_date":"2026-09-11","nav":32.1731,"day_change_pct":0.1058},{"nav_date":"2026-09-10","nav":32.1391,"day_change_pct":-0.0799},{"nav_date":"2026-09-09","nav":32.1648,"day_change_pct":-3.2443},{"nav_date":"2026-09-08","nav":33.2433,"day_change_pct":-0.3725},{"nav_date":"2026-09-07","nav":33.3676,"day_change_pct":-2.2805},{"nav_date":"2026-09-04","nav":34.1463,"day_change_pct":-0.4664},{"nav_date":"2026-09-03","nav":34.3063,"day_change_pct":-0.8491},{"nav_date":"2026-09-02","nav":34.6001,"day_change_pct":-1.2501},{"nav_date":"2026-09-01","nav":35.0381,"day_change_pct":0.9781},{"nav_date":"2026-08-31","nav":34.6987,"day_change_pct":-0.2877},{"nav_date":"2026-08-28","nav":34.7988,"day_change_pct":3.5093},{"nav_date":"2026-08-27","nav":33.619,"day_change_pct":-0.322},{"nav_date":"2026-08-26","nav":33.7276,"day_change_pct":-1.4717},{"nav_date":"2026-08-25","nav":34.2314,"day_change_pct":0.5717},{"nav_date":"2026-08-24","nav":34.0368,"day_change_pct":0.2114},{"nav_date":"2026-08-21","nav":33.965,"day_change_pct":-0.4592},{"nav_date":"2026-08-20","nav":34.1217,"day_change_pct":0.7884},{"nav_date":"2026-08-19","nav":33.8548,"day_change_pct":0.7266},{"nav_date":"2026-08-18","nav":33.6106,"day_change_pct":-1.9293},{"nav_date":"2026-08-17","nav":34.2718,"day_change_pct":-1.7544},{"nav_date":"2026-08-14","nav":34.8838,"day_change_pct":-0.3058},{"nav_date":"2026-08-13","nav":34.9908,"day_change_pct":0.387},{"nav_date":"2026-08-12","nav":34.8559,"day_change_pct":-1.5415},{"nav_date":"2026-08-11","nav":35.4016,"day_change_pct":0.6056},{"nav_date":"2026-08-10","nav":35.1885,"day_change_pct":0.2647},{"nav_date":"2026-08-07","nav":35.0956,"day_change_pct":1.4183},{"nav_date":"2026-08-06","nav":34.6048,"day_change_pct":-0.948},{"nav_date":"2026-08-05","nav":34.936,"day_change_pct":-0.1595},{"nav_date":"2026-08-04","nav":34.9918,"day_change_pct":-0.8231},{"nav_date":"2026-08-03","nav":35.2822,"day_change_pct":3.2897},{"nav_date":"2026-07-31","nav":34.1585,"day_change_pct":-1.5537},{"nav_date":"2026-07-30","nav":34.6976,"day_change_pct":0.2262},{"nav_date":"2026-07-29","nav":34.6193,"day_change_pct":2.3068},{"nav_date":"2026-07-28","nav":33.8387,"day_change_pct":3.3022},{"nav_date":"2026-07-27","nav":32.757,"day_change_pct":2.4191},{"nav_date":"2026-07-24","nav":31.9833,"day_change_pct":0.8183},{"nav_date":"2026-07-23","nav":31.7237,"day_change_pct":-0.0561},{"nav_date":"2026-07-22","nav":31.7415,"day_change_pct":-1.4912},{"nav_date":"2026-07-21","nav":32.222,"day_change_pct":-0.6058},{"nav_date":"2026-07-20","nav":32.4184,"day_change_pct":-0.2191},{"nav_date":"2026-07-17","nav":32.4896,"day_change_pct":1.8626},{"nav_date":"2026-07-16","nav":31.8955,"day_change_pct":0.665},{"nav_date":"2026-07-15","nav":31.6848,"day_change_pct":-0.5571},{"nav_date":"2026-07-14","nav":31.8623,"day_change_pct":-0.9999},{"nav_date":"2026-07-13","nav":32.1841,"day_change_pct":3.5804},{"nav_date":"2026-07-10","nav":31.0716,"day_change_pct":1.9573},{"nav_date":"2026-07-09","nav":30.4751,"day_change_pct":-0.3033},{"nav_date":"2026-07-08","nav":30.5678,"day_change_pct":-1.3697},{"nav_date":"2026-07-07","nav":30.9923,"day_change_pct":2.4254},{"nav_date":"2026-07-06","nav":30.2584,"day_change_pct":-0.5881},{"nav_date":"2026-07-03","nav":30.4374,"day_change_pct":1.7561},{"nav_date":"2026-07-02","nav":29.9121,"day_change_pct":4.6394},{"nav_date":"2026-07-01","nav":28.5859,"day_change_pct":-2.0121},{"nav_date":"2026-06-30","nav":29.1729,"day_change_pct":-2.7317},{"nav_date":"2026-06-29","nav":29.9922,"day_change_pct":-1.0782},{"nav_date":"2026-06-25","nav":30.3191,"day_change_pct":-0.8503},{"nav_date":"2026-06-24","nav":30.5791,"day_change_pct":2.0429},{"nav_date":"2026-06-23","nav":29.9669,"day_change_pct":-2.2179},{"nav_date":"2026-06-22","nav":30.6466,"day_change_pct":0.734},{"nav_date":"2026-06-19","nav":30.4233,"day_change_pct":-3.6316},{"nav_date":"2026-06-18","nav":31.5698,"day_change_pct":-1.1835},{"nav_date":"2026-06-17","nav":31.9479,"day_change_pct":0.8406},{"nav_date":"2026-06-16","nav":31.6816,"day_change_pct":1.7723},{"nav_date":"2026-06-15","nav":31.1299,"day_change_pct":0.9744},{"nav_date":"2026-06-12","nav":30.8295,"day_change_pct":-0.0898},{"nav_date":"2026-06-11","nav":30.8572,"day_change_pct":-1.6093},{"nav_date":"2026-06-10","nav":31.3619,"day_change_pct":-0.8216},{"nav_date":"2026-06-09","nav":31.6217,"day_change_pct":-0.4778},{"nav_date":"2026-06-08","nav":31.7735,"day_change_pct":-1.2276},{"nav_date":"2026-06-05","nav":32.1684,"day_change_pct":-0.9886},{"nav_date":"2026-06-04","nav":32.4896,"day_change_pct":-0.2839},{"nav_date":"2026-06-03","nav":32.5821,"day_change_pct":-5.5542},{"nav_date":"2026-06-02","nav":34.4982,"day_change_pct":4.2141},{"nav_date":"2026-06-01","nav":33.1032,"day_change_pct":2.6542},{"nav_date":"2026-05-29","nav":32.2473,"day_change_pct":0.598},{"nav_date":"2026-05-27","nav":32.0556,"day_change_pct":-0.2468},{"nav_date":"2026-05-26","nav":32.1349,"day_change_pct":-0.0047},{"nav_date":"2026-05-25","nav":32.1364,"day_change_pct":0.5652},{"nav_date":"2026-05-22","nav":31.9558,"day_change_pct":-0.3741},{"nav_date":"2026-05-21","nav":32.0758,"day_change_pct":-0.562},{"nav_date":"2026-05-20","nav":32.2571,"day_change_pct":-0.4189},{"nav_date":"2026-05-19","nav":32.3928,"day_change_pct":3.2344},{"nav_date":"2026-05-18","nav":31.3779,"day_change_pct":2.425},{"nav_date":"2026-05-15","nav":30.635,"day_change_pct":1.3025},{"nav_date":"2026-05-14","nav":30.2411,"day_change_pct":-1.9922},{"nav_date":"2026-05-13","nav":30.8558,"day_change_pct":-1.1267},{"nav_date":"2026-05-12","nav":31.2074,"day_change_pct":-3.7302},{"nav_date":"2026-05-11","nav":32.4166,"day_change_pct":-0.2201},{"nav_date":"2026-05-08","nav":32.4881,"day_change_pct":1.2065},{"nav_date":"2026-05-07","nav":32.1008,"day_change_pct":-0.7663},{"nav_date":"2026-05-06","nav":32.3487,"day_change_pct":0.5517},{"nav_date":"2026-05-05","nav":32.1712,"day_change_pct":0.1067},{"nav_date":"2026-05-04","nav":32.1369,"day_change_pct":-0.9435},{"nav_date":"2026-04-30","nav":32.443,"day_change_pct":0.3716},{"nav_date":"2026-04-29","nav":32.3229,"day_change_pct":0.9841},{"nav_date":"2026-04-28","nav":32.0079,"day_change_pct":-0.6817},{"nav_date":"2026-04-27","nav":32.2276,"day_change_pct":2.1995},{"nav_date":"2026-04-24","nav":31.534,"day_change_pct":-5.0804},{"nav_date":"2026-04-23","nav":33.2218,"day_change_pct":-1.2194},{"nav_date":"2026-04-22","nav":33.6319,"day_change_pct":-3.885},{"nav_date":"2026-04-21","nav":34.9913,"day_change_pct":0.4542},{"nav_date":"2026-04-20","nav":34.8331,"day_change_pct":-0.7035},{"nav_date":"2026-04-17","nav":35.0799,"day_change_pct":-0.0239},{"nav_date":"2026-04-16","nav":35.0883,"day_change_pct":0.8795},{"nav_date":"2026-04-15","nav":34.7824,"day_change_pct":2.8362},{"nav_date":"2026-04-13","nav":33.8231,"day_change_pct":-1.163},{"nav_date":"2026-04-10","nav":34.2211,"day_change_pct":-1.9144},{"nav_date":"2026-04-09","nav":34.889,"day_change_pct":0.2229},{"nav_date":"2026-04-08","nav":34.8114,"day_change_pct":0.5171},{"nav_date":"2026-04-07","nav":34.6323,"day_change_pct":2.5028},{"nav_date":"2026-04-06","nav":33.7867,"day_change_pct":0.641},{"nav_date":"2026-04-02","nav":33.5715,"day_change_pct":2.6033},{"nav_date":"2026-04-01","nav":32.7197,"day_change_pct":2.0867},{"nav_date":"2026-03-31","nav":32.0509,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":32.0509,"day_change_pct":-1.6216},{"nav_date":"2026-03-27","nav":32.5792,"day_change_pct":-0.4379},{"nav_date":"2026-03-25","nav":32.7225,"day_change_pct":0.0755},{"nav_date":"2026-03-24","nav":32.6978,"day_change_pct":1.7216},{"nav_date":"2026-03-23","nav":32.1444,"day_change_pct":-0.1814},{"nav_date":"2026-03-20","nav":32.2028,"day_change_pct":2.1688},{"nav_date":"2026-03-19","nav":31.5192,"day_change_pct":-3.3147},{"nav_date":"2026-03-18","nav":32.5998,"day_change_pct":2.7756},{"nav_date":"2026-03-17","nav":31.7194,"day_change_pct":-0.9697},{"nav_date":"2026-03-16","nav":32.03,"day_change_pct":-0.1001},{"nav_date":"2026-03-13","nav":32.0621,"day_change_pct":-1.7181},{"nav_date":"2026-03-12","nav":32.6226,"day_change_pct":-0.244},{"nav_date":"2026-03-11","nav":32.7024,"day_change_pct":-1.2406},{"nav_date":"2026-03-10","nav":33.1132,"day_change_pct":-0.4581},{"nav_date":"2026-03-09","nav":33.2656,"day_change_pct":0.0773},{"nav_date":"2026-03-06","nav":33.2399,"day_change_pct":0.0379},{"nav_date":"2026-03-05","nav":33.2273,"day_change_pct":-0.5894},{"nav_date":"2026-03-04","nav":33.4243,"day_change_pct":0.1063},{"nav_date":"2026-03-02","nav":33.3888,"day_change_pct":-1.0817},{"nav_date":"2026-02-27","nav":33.7539,"day_change_pct":0.1623},{"nav_date":"2026-02-26","nav":33.6992,"day_change_pct":0.0909},{"nav_date":"2026-02-25","nav":33.6686,"day_change_pct":1.573},{"nav_date":"2026-02-24","nav":33.1472,"day_change_pct":-4.7448},{"nav_date":"2026-02-23","nav":34.7983,"day_change_pct":-1.4179},{"nav_date":"2026-02-20","nav":35.2988,"day_change_pct":-0.976},{"nav_date":"2026-02-19","nav":35.6467,"day_change_pct":-1.0682},{"nav_date":"2026-02-18","nav":36.0316,"day_change_pct":-1.2302},{"nav_date":"2026-02-17","nav":36.4804,"day_change_pct":1.0288},{"nav_date":"2026-02-16","nav":36.1089,"day_change_pct":0.172},{"nav_date":"2026-02-13","nav":36.0469,"day_change_pct":-1.4442},{"nav_date":"2026-02-12","nav":36.5751,"day_change_pct":-5.5134},{"nav_date":"2026-02-11","nav":38.7093,"day_change_pct":-1.7555},{"nav_date":"2026-02-10","nav":39.401,"day_change_pct":0.2953},{"nav_date":"2026-02-09","nav":39.285,"day_change_pct":0.0145},{"nav_date":"2026-02-06","nav":39.2793,"day_change_pct":-1.4704},{"nav_date":"2026-02-05","nav":39.8655,"day_change_pct":-0.556},{"nav_date":"2026-02-04","nav":40.0884,"day_change_pct":-5.8385},{"nav_date":"2026-02-03","nav":42.5741,"day_change_pct":1.4038},{"nav_date":"2026-02-02","nav":41.9847,"day_change_pct":-0.4654},{"nav_date":"2026-02-01","nav":42.181,"day_change_pct":0.566},{"nav_date":"2026-01-30","nav":41.9436,"day_change_pct":-1.0106},{"nav_date":"2026-01-29","nav":42.3718,"day_change_pct":-0.7558},{"nav_date":"2026-01-28","nav":42.6945,"day_change_pct":0.4104},{"nav_date":"2026-01-27","nav":42.52,"day_change_pct":0.8718},{"nav_date":"2026-01-23","nav":42.1525,"day_change_pct":-0.1648},{"nav_date":"2026-01-22","nav":42.2221,"day_change_pct":0.8104},{"nav_date":"2026-01-21","nav":41.8827,"day_change_pct":-0.2845},{"nav_date":"2026-01-20","nav":42.0022,"day_change_pct":-2.0514},{"nav_date":"2026-01-19","nav":42.8819,"day_change_pct":-0.4709},{"nav_date":"2026-01-16","nav":43.0848,"day_change_pct":3.8055},{"nav_date":"2026-01-14","nav":41.5053,"day_change_pct":-1.0829},{"nav_date":"2026-01-13","nav":41.9597,"day_change_pct":0.653},{"nav_date":"2026-01-12","nav":41.6875,"day_change_pct":-0.104},{"nav_date":"2026-01-09","nav":41.7309,"day_change_pct":0.2814},{"nav_date":"2026-01-08","nav":41.6138,"day_change_pct":-1.9869},{"nav_date":"2026-01-07","nav":42.4574,"day_change_pct":1.873},{"nav_date":"2026-01-06","nav":41.6768,"day_change_pct":0.5452},{"nav_date":"2026-01-05","nav":41.4508,"day_change_pct":-1.4339},{"nav_date":"2026-01-02","nav":42.0538,"day_change_pct":0.3896},{"nav_date":"2026-01-01","nav":41.8906,"day_change_pct":0.7584},{"nav_date":"2025-12-31","nav":41.5753,"day_change_pct":-0.3014},{"nav_date":"2025-12-30","nav":41.701,"day_change_pct":-0.7431},{"nav_date":"2025-12-29","nav":42.0132,"day_change_pct":-0.7519},{"nav_date":"2025-12-26","nav":42.3315,"day_change_pct":-1.0331},{"nav_date":"2025-12-24","nav":42.7734,"day_change_pct":-0.5082},{"nav_date":"2025-12-23","nav":42.9919,"day_change_pct":-0.7963},{"nav_date":"2025-12-22","nav":43.337,"day_change_pct":2.0566},{"nav_date":"2025-12-19","nav":42.4637,"day_change_pct":0.1502},{"nav_date":"2025-12-18","nav":42.4,"day_change_pct":1.2078},{"nav_date":"2025-12-17","nav":41.894,"day_change_pct":0.2875},{"nav_date":"2025-12-16","nav":41.7739,"day_change_pct":-0.8441},{"nav_date":"2025-12-15","nav":42.1295,"day_change_pct":0.2897},{"nav_date":"2025-12-12","nav":42.0078,"day_change_pct":0.4659},{"nav_date":"2025-12-11","nav":41.813,"day_change_pct":0.812},{"nav_date":"2025-12-10","nav":41.4762,"day_change_pct":-0.8939},{"nav_date":"2025-12-09","nav":41.8503,"day_change_pct":-1.193},{"nav_date":"2025-12-08","nav":42.3556,"day_change_pct":-0.2933},{"nav_date":"2025-12-05","nav":42.4802,"day_change_pct":0.8947},{"nav_date":"2025-12-04","nav":42.1035,"day_change_pct":1.4139},{"nav_date":"2025-12-03","nav":41.5165,"day_change_pct":0.756},{"nav_date":"2025-12-02","nav":41.205,"day_change_pct":-0.0231},{"nav_date":"2025-12-01","nav":41.2145,"day_change_pct":0.3839},{"nav_date":"2025-11-28","nav":41.0569,"day_change_pct":-0.1095},{"nav_date":"2025-11-27","nav":41.1019,"day_change_pct":0.2182},{"nav_date":"2025-11-26","nav":41.0124,"day_change_pct":1.4596},{"nav_date":"2025-11-25","nav":40.4224,"day_change_pct":-0.5699},{"nav_date":"2025-11-24","nav":40.6541,"day_change_pct":0.412},{"nav_date":"2025-11-21","nav":40.4873,"day_change_pct":-0.4267},{"nav_date":"2025-11-20","nav":40.6608,"day_change_pct":-0.0042},{"nav_date":"2025-11-19","nav":40.6625,"day_change_pct":2.972},{"nav_date":"2025-11-18","nav":39.4889,"day_change_pct":-1.1002},{"nav_date":"2025-11-17","nav":39.9282,"day_change_pct":0.202},{"nav_date":"2025-11-14","nav":39.8477,"day_change_pct":-1.0312},{"nav_date":"2025-11-13","nav":40.2629,"day_change_pct":-0.4778},{"nav_date":"2025-11-12","nav":40.4562,"day_change_pct":2.0433},{"nav_date":"2025-11-11","nav":39.6461,"day_change_pct":1.2},{"nav_date":"2025-11-10","nav":39.176,"day_change_pct":1.6228},{"nav_date":"2025-11-07","nav":38.5504,"day_change_pct":-0.6205},{"nav_date":"2025-11-06","nav":38.7911,"day_change_pct":0.1764},{"nav_date":"2025-11-04","nav":38.7228,"day_change_pct":-1.0553},{"nav_date":"2025-11-03","nav":39.1358,"day_change_pct":-0.1347},{"nav_date":"2025-10-31","nav":39.1886,"day_change_pct":-0.5242},{"nav_date":"2025-10-30","nav":39.3951,"day_change_pct":-0.5061},{"nav_date":"2025-10-29","nav":39.5955,"day_change_pct":0.6362},{"nav_date":"2025-10-28","nav":39.3452,"day_change_pct":-0.7387},{"nav_date":"2025-10-27","nav":39.638,"day_change_pct":0.829},{"nav_date":"2025-10-24","nav":39.3121,"day_change_pct":-0.2355},{"nav_date":"2025-10-23","nav":39.4049,"day_change_pct":2.2211},{"nav_date":"2025-10-20","nav":38.5487,"day_change_pct":1.0726},{"nav_date":"2025-10-17","nav":38.1396,"day_change_pct":-1.543},{"nav_date":"2025-10-16","nav":38.7373,"day_change_pct":0.3645},{"nav_date":"2025-10-15","nav":38.5966,"day_change_pct":0.6102},{"nav_date":"2025-10-14","nav":38.3625,"day_change_pct":-0.3281},{"nav_date":"2025-10-13","nav":38.4888,"day_change_pct":-0.7821},{"nav_date":"2025-10-10","nav":38.7922,"day_change_pct":-0.0549},{"nav_date":"2025-10-09","nav":38.8135,"day_change_pct":1.1245},{"nav_date":"2025-10-08","nav":38.3819,"day_change_pct":1.5061},{"nav_date":"2025-10-07","nav":37.8124,"day_change_pct":-0.0378},{"nav_date":"2025-10-06","nav":37.8267,"day_change_pct":2.2755},{"nav_date":"2025-10-03","nav":36.9851,"day_change_pct":0.1308},{"nav_date":"2025-10-01","nav":36.9368,"day_change_pct":0.743},{"nav_date":"2025-09-30","nav":36.6644,"day_change_pct":-0.1136},{"nav_date":"2025-09-29","nav":36.7061,"day_change_pct":-0.0302},{"nav_date":"2025-09-26","nav":36.7172,"day_change_pct":-2.4501},{"nav_date":"2025-09-25","nav":37.6394,"day_change_pct":-1.2747},{"nav_date":"2025-09-24","nav":38.1254,"day_change_pct":-0.7234},{"nav_date":"2025-09-23","nav":38.4032,"day_change_pct":-0.7074},{"nav_date":"2025-09-22","nav":38.6768,"day_change_pct":-2.9484},{"nav_date":"2025-09-19","nav":39.8518,"day_change_pct":-0.4685},{"nav_date":"2025-09-18","nav":40.0394,"day_change_pct":0.831},{"nav_date":"2025-09-17","nav":39.7094,"day_change_pct":0.6486},{"nav_date":"2025-09-16","nav":39.4535,"day_change_pct":0.8628},{"nav_date":"2025-09-15","nav":39.116,"day_change_pct":-0.5787}],"total":1506,"page":1,"page_size":250}