{"fund_details":{"scheme_code":148654,"scheme_name":"ICICI Prudential Business Cycle Fund IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109KC1P16","isin_reinvest":"INF109KC1P08","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-11-02","nav":16.78,"day_change_pct":1.5124},{"nav_date":"2026-10-30","nav":16.53,"day_change_pct":0.1211},{"nav_date":"2026-10-29","nav":16.51,"day_change_pct":0.5481},{"nav_date":"2026-10-28","nav":16.42,"day_change_pct":0.0609},{"nav_date":"2026-10-27","nav":16.41,"day_change_pct":0.1832},{"nav_date":"2026-10-26","nav":16.38,"day_change_pct":0.4292},{"nav_date":"2026-10-23","nav":16.31,"day_change_pct":-0.7908},{"nav_date":"2026-10-22","nav":16.44,"day_change_pct":-0.7246},{"nav_date":"2026-10-21","nav":16.56,"day_change_pct":-0.7789},{"nav_date":"2026-10-19","nav":16.69,"day_change_pct":-1.1841},{"nav_date":"2026-10-16","nav":16.89,"day_change_pct":0.1186},{"nav_date":"2026-10-15","nav":16.87,"day_change_pct":1.3822},{"nav_date":"2026-10-14","nav":16.64,"day_change_pct":-0.4785},{"nav_date":"2026-10-13","nav":16.72,"day_change_pct":0.9662},{"nav_date":"2026-10-12","nav":16.56,"day_change_pct":-0.4209},{"nav_date":"2026-10-09","nav":16.63,"day_change_pct":1.0942},{"nav_date":"2026-10-08","nav":16.45,"day_change_pct":-1.6148},{"nav_date":"2026-10-07","nav":16.72,"day_change_pct":-0.7126},{"nav_date":"2026-10-06","nav":16.84,"day_change_pct":1.3237},{"nav_date":"2026-10-05","nav":16.62,"day_change_pct":0.1808},{"nav_date":"2026-10-01","nav":16.59,"day_change_pct":-0.8368},{"nav_date":"2026-09-30","nav":16.73,"day_change_pct":0.4202},{"nav_date":"2026-09-29","nav":16.66,"day_change_pct":-0.7151},{"nav_date":"2026-09-28","nav":16.78,"day_change_pct":-1.468},{"nav_date":"2026-09-25","nav":17.03,"day_change_pct":0.5907},{"nav_date":"2026-09-24","nav":16.93,"day_change_pct":-1.6841},{"nav_date":"2026-09-23","nav":17.22,"day_change_pct":0.2912},{"nav_date":"2026-09-22","nav":17.17,"day_change_pct":-0.2324},{"nav_date":"2026-09-21","nav":17.21,"day_change_pct":0.5257},{"nav_date":"2026-09-18","nav":17.12,"day_change_pct":0.4106},{"nav_date":"2026-09-17","nav":17.05,"day_change_pct":0.7683},{"nav_date":"2026-09-16","nav":16.92,"day_change_pct":0.5348},{"nav_date":"2026-09-15","nav":16.83,"day_change_pct":-1.7513},{"nav_date":"2026-09-11","nav":17.13,"day_change_pct":-0.407},{"nav_date":"2026-09-10","nav":17.2,"day_change_pct":0.2331},{"nav_date":"2026-09-09","nav":17.16,"day_change_pct":-0.981},{"nav_date":"2026-09-08","nav":17.33,"day_change_pct":-0.5166},{"nav_date":"2026-09-07","nav":17.42,"day_change_pct":-0.5708},{"nav_date":"2026-09-04","nav":17.52,"day_change_pct":0.2288},{"nav_date":"2026-09-03","nav":17.48,"day_change_pct":0.0572},{"nav_date":"2026-09-02","nav":17.47,"day_change_pct":-0.6822},{"nav_date":"2026-09-01","nav":17.59,"day_change_pct":-0.5653},{"nav_date":"2026-08-31","nav":17.69,"day_change_pct":-0.338},{"nav_date":"2026-08-28","nav":17.75,"day_change_pct":-0.0563},{"nav_date":"2026-08-27","nav":17.76,"day_change_pct":-0.3926},{"nav_date":"2026-08-26","nav":17.83,"day_change_pct":-0.112},{"nav_date":"2026-08-25","nav":17.85,"day_change_pct":0.2246},{"nav_date":"2026-08-24","nav":17.81,"day_change_pct":-0.1682},{"nav_date":"2026-08-21","nav":17.84,"day_change_pct":0.1122},{"nav_date":"2026-08-20","nav":17.82,"day_change_pct":0.5643},{"nav_date":"2026-08-19","nav":17.72,"day_change_pct":-0.4494},{"nav_date":"2026-08-18","nav":17.8,"day_change_pct":-0.4474},{"nav_date":"2026-08-17","nav":17.88,"day_change_pct":0.1681},{"nav_date":"2026-08-14","nav":17.85,"day_change_pct":-0.2793},{"nav_date":"2026-08-13","nav":17.9,"day_change_pct":-0.0558},{"nav_date":"2026-08-12","nav":17.91,"day_change_pct":0.1118},{"nav_date":"2026-08-11","nav":17.89,"day_change_pct":-0.5559},{"nav_date":"2026-08-10","nav":17.99,"day_change_pct":0.2228},{"nav_date":"2026-08-07","nav":17.95,"day_change_pct":-0.2223},{"nav_date":"2026-08-06","nav":17.99,"day_change_pct":-0.0556},{"nav_date":"2026-08-05","nav":18.0,"day_change_pct":0.3344},{"nav_date":"2026-08-04","nav":17.94,"day_change_pct":-0.7194},{"nav_date":"2026-08-03","nav":18.07,"day_change_pct":1.4029},{"nav_date":"2026-07-31","nav":17.82,"day_change_pct":0.451},{"nav_date":"2026-07-30","nav":17.74,"day_change_pct":0.1694},{"nav_date":"2026-07-29","nav":17.71,"day_change_pct":0.6822},{"nav_date":"2026-07-28","nav":17.59,"day_change_pct":-0.1136},{"nav_date":"2026-07-27","nav":17.61,"day_change_pct":0.9169},{"nav_date":"2026-07-24","nav":17.45,"day_change_pct":-0.2287},{"nav_date":"2026-07-23","nav":17.49,"day_change_pct":-0.4553},{"nav_date":"2026-07-22","nav":17.57,"day_change_pct":-1.0141},{"nav_date":"2026-07-21","nav":17.75,"day_change_pct":0.1128},{"nav_date":"2026-07-20","nav":17.73,"day_change_pct":-0.5051},{"nav_date":"2026-07-17","nav":17.82,"day_change_pct":0.6211},{"nav_date":"2026-07-16","nav":17.71,"day_change_pct":-0.2815},{"nav_date":"2026-07-15","nav":17.76,"day_change_pct":0.4525},{"nav_date":"2026-07-14","nav":17.68,"day_change_pct":-0.8969},{"nav_date":"2026-07-13","nav":17.84,"day_change_pct":-0.2237},{"nav_date":"2026-07-10","nav":17.88,"day_change_pct":1.2458},{"nav_date":"2026-07-09","nav":17.66,"day_change_pct":0.5695},{"nav_date":"2026-07-08","nav":17.56,"day_change_pct":-2.2272},{"nav_date":"2026-07-07","nav":17.96,"day_change_pct":-0.4986},{"nav_date":"2026-07-06","nav":18.05,"day_change_pct":0.6693},{"nav_date":"2026-07-03","nav":17.93,"day_change_pct":0.1117},{"nav_date":"2026-07-02","nav":17.91,"day_change_pct":0.28},{"nav_date":"2026-07-01","nav":17.86,"day_change_pct":0.7901},{"nav_date":"2026-06-30","nav":17.72,"day_change_pct":0.113},{"nav_date":"2026-06-29","nav":17.7,"day_change_pct":-0.9513},{"nav_date":"2026-06-25","nav":17.87,"day_change_pct":0.4497},{"nav_date":"2026-06-24","nav":17.79,"day_change_pct":0.395},{"nav_date":"2026-06-23","nav":17.72,"day_change_pct":-0.7839},{"nav_date":"2026-06-22","nav":17.86,"day_change_pct":0.5631},{"nav_date":"2026-06-19","nav":17.76,"day_change_pct":-0.3926},{"nav_date":"2026-06-18","nav":17.83,"day_change_pct":0.564},{"nav_date":"2026-06-17","nav":17.73,"day_change_pct":0.2828},{"nav_date":"2026-06-16","nav":17.68,"day_change_pct":0.4545},{"nav_date":"2026-06-15","nav":17.6,"day_change_pct":1.6166},{"nav_date":"2026-06-12","nav":17.32,"day_change_pct":2.4246},{"nav_date":"2026-06-11","nav":16.91,"day_change_pct":-0.1181},{"nav_date":"2026-06-10","nav":16.93,"day_change_pct":-0.3531},{"nav_date":"2026-06-09","nav":16.99,"day_change_pct":0.8309},{"nav_date":"2026-06-08","nav":16.85,"day_change_pct":-1.2888},{"nav_date":"2026-06-05","nav":17.07,"day_change_pct":-0.2338},{"nav_date":"2026-06-04","nav":17.11,"day_change_pct":0.0585},{"nav_date":"2026-06-03","nav":17.1,"day_change_pct":-0.1168},{"nav_date":"2026-06-02","nav":17.12,"day_change_pct":0.0584},{"nav_date":"2026-06-01","nav":17.11,"day_change_pct":-1.4968},{"nav_date":"2026-05-29","nav":17.37,"day_change_pct":-1.3629},{"nav_date":"2026-05-27","nav":17.61,"day_change_pct":0.2847},{"nav_date":"2026-05-26","nav":17.56,"day_change_pct":-0.2839},{"nav_date":"2026-05-25","nav":17.61,"day_change_pct":1.1488},{"nav_date":"2026-05-22","nav":17.41,"day_change_pct":0.5777},{"nav_date":"2026-05-21","nav":17.31,"day_change_pct":0.2897},{"nav_date":"2026-05-20","nav":17.26,"day_change_pct":0.3488},{"nav_date":"2026-05-19","nav":17.2,"day_change_pct":0.0},{"nav_date":"2026-05-18","nav":17.2,"day_change_pct":-0.4053},{"nav_date":"2026-05-15","nav":17.27,"day_change_pct":-0.5184},{"nav_date":"2026-05-14","nav":17.36,"day_change_pct":1.1066},{"nav_date":"2026-05-13","nav":17.17,"day_change_pct":0.2335},{"nav_date":"2026-05-12","nav":17.13,"day_change_pct":-1.89},{"nav_date":"2026-05-11","nav":17.46,"day_change_pct":-1.4116},{"nav_date":"2026-05-08","nav":17.71,"day_change_pct":-0.4497},{"nav_date":"2026-05-07","nav":17.79,"day_change_pct":0.5653},{"nav_date":"2026-05-06","nav":17.69,"day_change_pct":1.3173},{"nav_date":"2026-05-05","nav":17.46,"day_change_pct":-0.3993},{"nav_date":"2026-05-04","nav":17.53,"day_change_pct":0.6315},{"nav_date":"2026-04-30","nav":17.42,"day_change_pct":-0.6842},{"nav_date":"2026-04-29","nav":17.54,"day_change_pct":0.4007},{"nav_date":"2026-04-28","nav":17.47,"day_change_pct":-0.4558},{"nav_date":"2026-04-27","nav":17.55,"day_change_pct":0.8621},{"nav_date":"2026-04-24","nav":17.4,"day_change_pct":-0.9676},{"nav_date":"2026-04-23","nav":17.57,"day_change_pct":-1.0698},{"nav_date":"2026-04-22","nav":17.76,"day_change_pct":-0.2247},{"nav_date":"2026-04-21","nav":17.8,"day_change_pct":0.565},{"nav_date":"2026-04-20","nav":17.7,"day_change_pct":0.0565},{"nav_date":"2026-04-17","nav":17.69,"day_change_pct":0.7403},{"nav_date":"2026-04-16","nav":17.56,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":17.56,"day_change_pct":1.8561},{"nav_date":"2026-04-13","nav":17.24,"day_change_pct":-0.5767},{"nav_date":"2026-04-10","nav":17.34,"day_change_pct":1.6413},{"nav_date":"2026-04-09","nav":17.06,"day_change_pct":-0.8716},{"nav_date":"2026-04-08","nav":17.21,"day_change_pct":4.493},{"nav_date":"2026-04-07","nav":16.47,"day_change_pct":0.3045},{"nav_date":"2026-04-06","nav":16.42,"day_change_pct":1.2955},{"nav_date":"2026-04-02","nav":16.21,"day_change_pct":0.0},{"nav_date":"2026-04-01","nav":16.21,"day_change_pct":1.4393},{"nav_date":"2026-03-31","nav":15.98,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":15.98,"day_change_pct":-2.263},{"nav_date":"2026-03-27","nav":16.35,"day_change_pct":-1.9784},{"nav_date":"2026-03-25","nav":16.68,"day_change_pct":1.8315},{"nav_date":"2026-03-24","nav":16.38,"day_change_pct":1.9925},{"nav_date":"2026-03-23","nav":16.06,"day_change_pct":-2.9607},{"nav_date":"2026-03-20","nav":16.55,"day_change_pct":0.0605},{"nav_date":"2026-03-19","nav":16.54,"day_change_pct":-3.1049},{"nav_date":"2026-03-18","nav":17.07,"day_change_pct":0.9462},{"nav_date":"2026-03-17","nav":16.91,"day_change_pct":0.9552},{"nav_date":"2026-03-16","nav":16.75,"day_change_pct":0.6611},{"nav_date":"2026-03-13","nav":16.64,"day_change_pct":-2.2327},{"nav_date":"2026-03-12","nav":17.02,"day_change_pct":-0.9313},{"nav_date":"2026-03-11","nav":17.18,"day_change_pct":-1.4343},{"nav_date":"2026-03-10","nav":17.43,"day_change_pct":1.3372},{"nav_date":"2026-03-09","nav":17.2,"day_change_pct":-1.8825},{"nav_date":"2026-03-06","nav":17.53,"day_change_pct":-1.2394},{"nav_date":"2026-03-05","nav":17.75,"day_change_pct":1.3706},{"nav_date":"2026-03-04","nav":17.51,"day_change_pct":-2.1241},{"nav_date":"2026-03-02","nav":17.89,"day_change_pct":-1.7033},{"nav_date":"2026-02-27","nav":18.2,"day_change_pct":-1.1407},{"nav_date":"2026-02-26","nav":18.41,"day_change_pct":-0.0543},{"nav_date":"2026-02-25","nav":18.42,"day_change_pct":0.5459},{"nav_date":"2026-02-24","nav":18.32,"day_change_pct":-0.8121},{"nav_date":"2026-02-23","nav":18.47,"day_change_pct":0.7088},{"nav_date":"2026-02-20","nav":18.34,"day_change_pct":0.7139},{"nav_date":"2026-02-19","nav":18.21,"day_change_pct":-1.4077},{"nav_date":"2026-02-18","nav":18.47,"day_change_pct":0.4897},{"nav_date":"2026-02-17","nav":18.38,"day_change_pct":0.2181},{"nav_date":"2026-02-16","nav":18.34,"day_change_pct":0.7692},{"nav_date":"2026-02-13","nav":18.2,"day_change_pct":-1.1944},{"nav_date":"2026-02-12","nav":18.42,"day_change_pct":-0.2707},{"nav_date":"2026-02-11","nav":18.47,"day_change_pct":0.0542},{"nav_date":"2026-02-10","nav":18.46,"day_change_pct":0.3806},{"nav_date":"2026-02-09","nav":18.39,"day_change_pct":0.4918},{"nav_date":"2026-02-06","nav":18.3,"day_change_pct":0.0},{"nav_date":"2026-02-05","nav":18.3,"day_change_pct":-0.4353},{"nav_date":"2026-02-04","nav":18.38,"day_change_pct":0.8228},{"nav_date":"2026-02-03","nav":18.23,"day_change_pct":2.4157},{"nav_date":"2026-02-02","nav":17.8,"day_change_pct":-0.8357},{"nav_date":"2026-01-30","nav":17.95,"day_change_pct":-0.3331},{"nav_date":"2026-01-29","nav":18.01,"day_change_pct":0.6145},{"nav_date":"2026-01-28","nav":17.9,"day_change_pct":1.0158},{"nav_date":"2026-01-27","nav":17.72,"day_change_pct":0.5675},{"nav_date":"2026-01-23","nav":17.62,"day_change_pct":-1.0668},{"nav_date":"2026-01-22","nav":17.81,"day_change_pct":0.338},{"nav_date":"2026-01-21","nav":17.75,"day_change_pct":-0.3928},{"nav_date":"2026-01-20","nav":17.82,"day_change_pct":-1.3835},{"nav_date":"2026-01-19","nav":18.07,"day_change_pct":-0.4956},{"nav_date":"2026-01-16","nav":18.16,"day_change_pct":-0.1649},{"nav_date":"2026-01-14","nav":18.19,"day_change_pct":0.055},{"nav_date":"2026-01-13","nav":18.18,"day_change_pct":-0.3289},{"nav_date":"2026-01-12","nav":18.24,"day_change_pct":0.1647},{"nav_date":"2026-01-09","nav":18.21,"day_change_pct":-0.817},{"nav_date":"2026-01-08","nav":18.36,"day_change_pct":-1.1309},{"nav_date":"2026-01-07","nav":18.57,"day_change_pct":-0.3221},{"nav_date":"2026-01-06","nav":18.63,"day_change_pct":-8.0},{"nav_date":"2026-01-05","nav":20.25,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":20.25,"day_change_pct":0.9472},{"nav_date":"2026-01-01","nav":20.06,"day_change_pct":0.4507},{"nav_date":"2025-12-31","nav":19.97,"day_change_pct":0.8077},{"nav_date":"2025-12-30","nav":19.81,"day_change_pct":0.0505},{"nav_date":"2025-12-29","nav":19.8,"day_change_pct":-0.3021},{"nav_date":"2025-12-26","nav":19.86,"day_change_pct":-0.3512},{"nav_date":"2025-12-24","nav":19.93,"day_change_pct":-0.1503},{"nav_date":"2025-12-23","nav":19.96,"day_change_pct":0.1003},{"nav_date":"2025-12-22","nav":19.94,"day_change_pct":0.504},{"nav_date":"2025-12-19","nav":19.84,"day_change_pct":0.6085},{"nav_date":"2025-12-18","nav":19.72,"day_change_pct":-0.2024},{"nav_date":"2025-12-17","nav":19.76,"day_change_pct":-0.4032},{"nav_date":"2025-12-16","nav":19.84,"day_change_pct":-0.6012},{"nav_date":"2025-12-15","nav":19.96,"day_change_pct":-0.1001},{"nav_date":"2025-12-12","nav":19.98,"day_change_pct":0.7056},{"nav_date":"2025-12-11","nav":19.84,"day_change_pct":0.3541},{"nav_date":"2025-12-10","nav":19.77,"day_change_pct":-0.2019},{"nav_date":"2025-12-09","nav":19.81,"day_change_pct":-0.3521},{"nav_date":"2025-12-08","nav":19.88,"day_change_pct":-0.996},{"nav_date":"2025-12-05","nav":20.08,"day_change_pct":0.3498},{"nav_date":"2025-12-04","nav":20.01,"day_change_pct":0.1001},{"nav_date":"2025-12-03","nav":19.99,"day_change_pct":-0.2495},{"nav_date":"2025-12-02","nav":20.04,"day_change_pct":-0.3481},{"nav_date":"2025-12-01","nav":20.11,"day_change_pct":0.1494},{"nav_date":"2025-11-28","nav":20.08,"day_change_pct":-0.1492},{"nav_date":"2025-11-27","nav":20.11,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":20.11,"day_change_pct":1.1061},{"nav_date":"2025-11-25","nav":19.89,"day_change_pct":-0.0503},{"nav_date":"2025-11-24","nav":19.9,"day_change_pct":-0.3505},{"nav_date":"2025-11-21","nav":19.97,"day_change_pct":-0.4983},{"nav_date":"2025-11-20","nav":20.07,"day_change_pct":0.4505},{"nav_date":"2025-11-19","nav":19.98,"day_change_pct":0.1002},{"nav_date":"2025-11-18","nav":19.96,"day_change_pct":-0.3992},{"nav_date":"2025-11-17","nav":20.04,"day_change_pct":0.4511},{"nav_date":"2025-11-14","nav":19.95,"day_change_pct":-0.0501},{"nav_date":"2025-11-13","nav":19.96,"day_change_pct":0.3519},{"nav_date":"2025-11-12","nav":19.89,"day_change_pct":0.3532},{"nav_date":"2025-11-11","nav":19.82,"day_change_pct":0.5581},{"nav_date":"2025-11-10","nav":19.71,"day_change_pct":0.3053},{"nav_date":"2025-11-07","nav":19.65,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":19.65,"day_change_pct":-0.1017},{"nav_date":"2025-11-04","nav":19.67,"day_change_pct":-0.7568},{"nav_date":"2025-11-03","nav":19.82,"day_change_pct":0.2022},{"nav_date":"2025-10-31","nav":19.78,"day_change_pct":-0.603},{"nav_date":"2025-10-30","nav":19.9,"day_change_pct":-0.4502},{"nav_date":"2025-10-29","nav":19.99,"day_change_pct":0.5533}],"total":1426,"page":1,"page_size":250}