{"fund_details":{"scheme_code":149158,"scheme_name":"ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC1R89","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-18","nav":14.7419,"day_change_pct":0.1107},{"nav_date":"2026-09-17","nav":14.7256,"day_change_pct":0.1851},{"nav_date":"2026-09-16","nav":14.6984,"day_change_pct":0.9734},{"nav_date":"2026-09-15","nav":14.5567,"day_change_pct":-2.0101},{"nav_date":"2026-09-11","nav":14.8553,"day_change_pct":-0.4383},{"nav_date":"2026-09-10","nav":14.9207,"day_change_pct":-0.5088},{"nav_date":"2026-09-09","nav":14.997,"day_change_pct":0.1817},{"nav_date":"2026-09-08","nav":14.9698,"day_change_pct":-0.1088},{"nav_date":"2026-09-07","nav":14.9861,"day_change_pct":-0.3637},{"nav_date":"2026-09-04","nav":15.0408,"day_change_pct":-0.6119},{"nav_date":"2026-09-03","nav":15.1334,"day_change_pct":0.5061},{"nav_date":"2026-09-02","nav":15.0572,"day_change_pct":-0.5416},{"nav_date":"2026-09-01","nav":15.1392,"day_change_pct":-0.5368},{"nav_date":"2026-08-31","nav":15.2209,"day_change_pct":-0.1443},{"nav_date":"2026-08-28","nav":15.2429,"day_change_pct":-0.2852},{"nav_date":"2026-08-27","nav":15.2865,"day_change_pct":-0.2851},{"nav_date":"2026-08-26","nav":15.3302,"day_change_pct":0.0712},{"nav_date":"2026-08-25","nav":15.3193,"day_change_pct":0.2133},{"nav_date":"2026-08-24","nav":15.2867,"day_change_pct":-0.1072},{"nav_date":"2026-08-21","nav":15.3031,"day_change_pct":-0.5698},{"nav_date":"2026-08-20","nav":15.3908,"day_change_pct":0.606},{"nav_date":"2026-08-19","nav":15.2981,"day_change_pct":-0.7423},{"nav_date":"2026-08-18","nav":15.4125,"day_change_pct":-0.2117},{"nav_date":"2026-08-17","nav":15.4452,"day_change_pct":-0.0718},{"nav_date":"2026-08-14","nav":15.4563,"day_change_pct":0.1412},{"nav_date":"2026-08-13","nav":15.4345,"day_change_pct":-0.2114},{"nav_date":"2026-08-12","nav":15.4672,"day_change_pct":-0.1414},{"nav_date":"2026-08-11","nav":15.4891,"day_change_pct":-0.4896},{"nav_date":"2026-08-10","nav":15.5653,"day_change_pct":-0.036},{"nav_date":"2026-08-07","nav":15.5709,"day_change_pct":0.3157},{"nav_date":"2026-08-06","nav":15.5219,"day_change_pct":0.0348},{"nav_date":"2026-08-05","nav":15.5165,"day_change_pct":0.5293},{"nav_date":"2026-08-04","nav":15.4348,"day_change_pct":-0.0712},{"nav_date":"2026-08-03","nav":15.4458,"day_change_pct":-0.1764},{"nav_date":"2026-07-31","nav":15.4731,"day_change_pct":0.4949},{"nav_date":"2026-07-30","nav":15.3969,"day_change_pct":0.3906},{"nav_date":"2026-07-29","nav":15.337,"day_change_pct":0.5718},{"nav_date":"2026-07-28","nav":15.2498,"day_change_pct":-0.0033},{"nav_date":"2026-07-27","nav":15.2503,"day_change_pct":0.7911},{"nav_date":"2026-07-24","nav":15.1306,"day_change_pct":-0.395},{"nav_date":"2026-07-23","nav":15.1906,"day_change_pct":-0.3941},{"nav_date":"2026-07-22","nav":15.2507,"day_change_pct":-0.2857},{"nav_date":"2026-07-21","nav":15.2944,"day_change_pct":0.4294},{"nav_date":"2026-07-20","nav":15.229,"day_change_pct":1.2674},{"nav_date":"2026-07-17","nav":15.0384,"day_change_pct":0.1085},{"nav_date":"2026-07-16","nav":15.0221,"day_change_pct":-0.5054},{"nav_date":"2026-07-15","nav":15.0984,"day_change_pct":0.4711},{"nav_date":"2026-07-14","nav":15.0276,"day_change_pct":-0.5052},{"nav_date":"2026-07-13","nav":15.1039,"day_change_pct":-0.3602},{"nav_date":"2026-07-10","nav":15.1585,"day_change_pct":0.9067},{"nav_date":"2026-07-09","nav":15.0223,"day_change_pct":0.6573},{"nav_date":"2026-07-08","nav":14.9242,"day_change_pct":-1.7576},{"nav_date":"2026-07-07","nav":15.1912,"day_change_pct":0.4317},{"nav_date":"2026-07-06","nav":15.1259,"day_change_pct":0.7252},{"nav_date":"2026-07-03","nav":15.017,"day_change_pct":0.072},{"nav_date":"2026-07-02","nav":15.0062,"day_change_pct":0.5838},{"nav_date":"2026-07-01","nav":14.9191,"day_change_pct":0.8463},{"nav_date":"2026-06-30","nav":14.7939,"day_change_pct":-0.6587},{"nav_date":"2026-06-29","nav":14.892,"day_change_pct":0.1459},{"nav_date":"2026-06-25","nav":14.8703,"day_change_pct":0.1833},{"nav_date":"2026-06-24","nav":14.8431,"day_change_pct":0.5535},{"nav_date":"2026-06-23","nav":14.7614,"day_change_pct":-0.7704},{"nav_date":"2026-06-22","nav":14.876,"day_change_pct":0.294},{"nav_date":"2026-06-19","nav":14.8324,"day_change_pct":-0.0371},{"nav_date":"2026-06-18","nav":14.8379,"day_change_pct":0.368},{"nav_date":"2026-06-17","nav":14.7835,"day_change_pct":0.2958},{"nav_date":"2026-06-16","nav":14.7399,"day_change_pct":0.5951},{"nav_date":"2026-06-15","nav":14.6527,"day_change_pct":1.32},{"nav_date":"2026-06-12","nav":14.4618,"day_change_pct":1.1046},{"nav_date":"2026-06-11","nav":14.3038,"day_change_pct":-0.1898},{"nav_date":"2026-06-10","nav":14.331,"day_change_pct":0.1509},{"nav_date":"2026-06-09","nav":14.3094,"day_change_pct":0.6903},{"nav_date":"2026-06-08","nav":14.2113,"day_change_pct":-0.4971},{"nav_date":"2026-06-05","nav":14.2823,"day_change_pct":-0.1524},{"nav_date":"2026-06-04","nav":14.3041,"day_change_pct":0.4974},{"nav_date":"2026-06-03","nav":14.2333,"day_change_pct":-0.4957},{"nav_date":"2026-06-02","nav":14.3042,"day_change_pct":0.3825},{"nav_date":"2026-06-01","nav":14.2497,"day_change_pct":-1.2474},{"nav_date":"2026-05-29","nav":14.4297,"day_change_pct":-1.4149},{"nav_date":"2026-05-27","nav":14.6368,"day_change_pct":0.0},{"nav_date":"2026-05-26","nav":14.6368,"day_change_pct":-0.6361},{"nav_date":"2026-05-25","nav":14.7305,"day_change_pct":1.426},{"nav_date":"2026-05-22","nav":14.5234,"day_change_pct":0.6033},{"nav_date":"2026-05-21","nav":14.4363,"day_change_pct":-0.3782},{"nav_date":"2026-05-20","nav":14.4911,"day_change_pct":0.1874},{"nav_date":"2026-05-19","nav":14.464,"day_change_pct":-0.3012},{"nav_date":"2026-05-18","nav":14.5077,"day_change_pct":-0.2626},{"nav_date":"2026-05-15","nav":14.5459,"day_change_pct":0.1494},{"nav_date":"2026-05-14","nav":14.5242,"day_change_pct":1.1019},{"nav_date":"2026-05-13","nav":14.3659,"day_change_pct":-0.2278},{"nav_date":"2026-05-12","nav":14.3987,"day_change_pct":-2.077},{"nav_date":"2026-05-11","nav":14.7041,"day_change_pct":-0.5169},{"nav_date":"2026-05-08","nav":14.7805,"day_change_pct":-0.2585},{"nav_date":"2026-05-07","nav":14.8188,"day_change_pct":0.4821},{"nav_date":"2026-05-06","nav":14.7477,"day_change_pct":1.2356},{"nav_date":"2026-05-05","nav":14.5677,"day_change_pct":0.3755},{"nav_date":"2026-05-04","nav":14.5132,"day_change_pct":0.4513},{"nav_date":"2026-04-30","nav":14.448,"day_change_pct":-0.4136},{"nav_date":"2026-04-29","nav":14.508,"day_change_pct":0.4201},{"nav_date":"2026-04-28","nav":14.4473,"day_change_pct":-0.5254},{"nav_date":"2026-04-27","nav":14.5236,"day_change_pct":0.9081},{"nav_date":"2026-04-24","nav":14.3929,"day_change_pct":-0.6029},{"nav_date":"2026-04-23","nav":14.4802,"day_change_pct":-0.7485},{"nav_date":"2026-04-22","nav":14.5894,"day_change_pct":-0.4089},{"nav_date":"2026-04-21","nav":14.6493,"day_change_pct":0.4856},{"nav_date":"2026-04-20","nav":14.5785,"day_change_pct":0.3366},{"nav_date":"2026-04-17","nav":14.5296,"day_change_pct":0.7181},{"nav_date":"2026-04-16","nav":14.426,"day_change_pct":-0.4135},{"nav_date":"2026-04-15","nav":14.4859,"day_change_pct":1.3723},{"nav_date":"2026-04-13","nav":14.2898,"day_change_pct":-0.7184},{"nav_date":"2026-04-10","nav":14.3932,"day_change_pct":1.2643},{"nav_date":"2026-04-09","nav":14.2135,"day_change_pct":-0.3051},{"nav_date":"2026-04-08","nav":14.257,"day_change_pct":3.3978},{"nav_date":"2026-04-07","nav":13.7885,"day_change_pct":0.3574},{"nav_date":"2026-04-06","nav":13.7394,"day_change_pct":1.1634},{"nav_date":"2026-04-02","nav":13.5814,"day_change_pct":-0.2006},{"nav_date":"2026-04-01","nav":13.6087,"day_change_pct":1.0117},{"nav_date":"2026-03-31","nav":13.4724,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":13.4724,"day_change_pct":-2.4863},{"nav_date":"2026-03-27","nav":13.8159,"day_change_pct":-2.207},{"nav_date":"2026-03-25","nav":14.1277,"day_change_pct":2.3279},{"nav_date":"2026-03-24","nav":13.8063,"day_change_pct":1.4416},{"nav_date":"2026-03-23","nav":13.6101,"day_change_pct":-2.5044},{"nav_date":"2026-03-20","nav":13.9597,"day_change_pct":0.043},{"nav_date":"2026-03-19","nav":13.9537,"day_change_pct":-2.5886},{"nav_date":"2026-03-18","nav":14.3245,"day_change_pct":0.691},{"nav_date":"2026-03-17","nav":14.2262,"day_change_pct":0.5769},{"nav_date":"2026-03-16","nav":14.1446,"day_change_pct":1.0069},{"nav_date":"2026-03-13","nav":14.0036,"day_change_pct":-2.057},{"nav_date":"2026-03-12","nav":14.2977,"day_change_pct":-1.4285},{"nav_date":"2026-03-11","nav":14.5049,"day_change_pct":-1.6263},{"nav_date":"2026-03-10","nav":14.7447,"day_change_pct":1.614},{"nav_date":"2026-03-09","nav":14.5105,"day_change_pct":-2.4314},{"nav_date":"2026-03-06","nav":14.8721,"day_change_pct":-0.9801},{"nav_date":"2026-03-05","nav":15.0193,"day_change_pct":0.9898},{"nav_date":"2026-03-04","nav":14.8721,"day_change_pct":-2.0451},{"nav_date":"2026-03-02","nav":15.1826,"day_change_pct":-1.1363},{"nav_date":"2026-02-27","nav":15.3571,"day_change_pct":-1.1922},{"nav_date":"2026-02-26","nav":15.5424,"day_change_pct":0.105},{"nav_date":"2026-02-25","nav":15.5261,"day_change_pct":0.3166},{"nav_date":"2026-02-24","nav":15.4771,"day_change_pct":-0.4214},{"nav_date":"2026-02-23","nav":15.5426,"day_change_pct":0.6352},{"nav_date":"2026-02-20","nav":15.4445,"day_change_pct":0.9253},{"nav_date":"2026-02-19","nav":15.3029,"day_change_pct":-1.2315},{"nav_date":"2026-02-18","nav":15.4937,"day_change_pct":0.566},{"nav_date":"2026-02-17","nav":15.4065,"day_change_pct":0.1066},{"nav_date":"2026-02-16","nav":15.3901,"day_change_pct":0.8565},{"nav_date":"2026-02-13","nav":15.2594,"day_change_pct":-0.7461},{"nav_date":"2026-02-12","nav":15.3741,"day_change_pct":0.6053},{"nav_date":"2026-02-11","nav":15.2816,"day_change_pct":0.9726},{"nav_date":"2026-02-10","nav":15.1344,"day_change_pct":-0.612},{"nav_date":"2026-02-09","nav":15.2276,"day_change_pct":0.9018},{"nav_date":"2026-02-06","nav":15.0915,"day_change_pct":0.6912},{"nav_date":"2026-02-05","nav":14.9879,"day_change_pct":-0.4067},{"nav_date":"2026-02-04","nav":15.0491,"day_change_pct":0.6676},{"nav_date":"2026-02-03","nav":14.9493,"day_change_pct":1.8997},{"nav_date":"2026-02-02","nav":14.6706,"day_change_pct":-0.5922},{"nav_date":"2026-01-30","nav":14.758,"day_change_pct":0.0366},{"nav_date":"2026-01-29","nav":14.7526,"day_change_pct":-0.7708},{"nav_date":"2026-01-28","nav":14.8672,"day_change_pct":0.0},{"nav_date":"2026-01-27","nav":14.8672,"day_change_pct":0.4039},{"nav_date":"2026-01-23","nav":14.8074,"day_change_pct":-0.9121},{"nav_date":"2026-01-22","nav":14.9437,"day_change_pct":0.7348},{"nav_date":"2026-01-21","nav":14.8347,"day_change_pct":-0.7301},{"nav_date":"2026-01-20","nav":14.9438,"day_change_pct":-1.1189},{"nav_date":"2026-01-19","nav":15.1129,"day_change_pct":-0.0013},{"nav_date":"2026-01-16","nav":15.1131,"day_change_pct":0.1086},{"nav_date":"2026-01-14","nav":15.0967,"day_change_pct":-0.7292},{"nav_date":"2026-01-13","nav":15.2076,"day_change_pct":-0.2146},{"nav_date":"2026-01-12","nav":15.2403,"day_change_pct":0.3576},{"nav_date":"2026-01-09","nav":15.186,"day_change_pct":-1.0317},{"nav_date":"2026-01-08","nav":15.3443,"day_change_pct":-0.6359},{"nav_date":"2026-01-07","nav":15.4425,"day_change_pct":-0.1061},{"nav_date":"2026-01-06","nav":15.4589,"day_change_pct":0.638},{"nav_date":"2026-01-05","nav":15.3609,"day_change_pct":0.4269},{"nav_date":"2026-01-02","nav":15.2956,"day_change_pct":0.3214},{"nav_date":"2026-01-01","nav":15.2466,"day_change_pct":0.2505},{"nav_date":"2025-12-31","nav":15.2085,"day_change_pct":0.4724},{"nav_date":"2025-12-30","nav":15.137,"day_change_pct":-0.1082},{"nav_date":"2025-12-29","nav":15.1534,"day_change_pct":-0.5376},{"nav_date":"2025-12-26","nav":15.2353,"day_change_pct":-0.3571},{"nav_date":"2025-12-24","nav":15.2899,"day_change_pct":-0.1071},{"nav_date":"2025-12-23","nav":15.3063,"day_change_pct":0.0706},{"nav_date":"2025-12-22","nav":15.2955,"day_change_pct":0.6813},{"nav_date":"2025-12-19","nav":15.192,"day_change_pct":0.433},{"nav_date":"2025-12-18","nav":15.1265,"day_change_pct":0.0357},{"nav_date":"2025-12-17","nav":15.1211,"day_change_pct":-0.3237},{"nav_date":"2025-12-16","nav":15.1702,"day_change_pct":-0.5722},{"nav_date":"2025-12-15","nav":15.2575,"day_change_pct":-0.1074},{"nav_date":"2025-12-12","nav":15.2739,"day_change_pct":0.5014},{"nav_date":"2025-12-11","nav":15.1977,"day_change_pct":0.4322},{"nav_date":"2025-12-10","nav":15.1323,"day_change_pct":0.0357},{"nav_date":"2025-12-09","nav":15.1269,"day_change_pct":-0.5038},{"nav_date":"2025-12-08","nav":15.2035,"day_change_pct":-0.7488},{"nav_date":"2025-12-05","nav":15.3182,"day_change_pct":0.4288},{"nav_date":"2025-12-04","nav":15.2528,"day_change_pct":0.6473},{"nav_date":"2025-12-03","nav":15.1547,"day_change_pct":-0.2554},{"nav_date":"2025-12-02","nav":15.1935,"day_change_pct":-0.1439},{"nav_date":"2025-12-01","nav":15.2154,"day_change_pct":-0.0368},{"nav_date":"2025-11-28","nav":15.221,"day_change_pct":-0.2503},{"nav_date":"2025-11-27","nav":15.2592,"day_change_pct":0.0354},{"nav_date":"2025-11-26","nav":15.2538,"day_change_pct":1.3043},{"nav_date":"2025-11-25","nav":15.0574,"day_change_pct":-0.181},{"nav_date":"2025-11-24","nav":15.0847,"day_change_pct":-0.3251},{"nav_date":"2025-11-21","nav":15.1339,"day_change_pct":-0.717},{"nav_date":"2025-11-20","nav":15.2432,"day_change_pct":0.4309},{"nav_date":"2025-11-19","nav":15.1778,"day_change_pct":0.1795},{"nav_date":"2025-11-18","nav":15.1506,"day_change_pct":-0.323},{"nav_date":"2025-11-17","nav":15.1997,"day_change_pct":0.468},{"nav_date":"2025-11-14","nav":15.1289,"day_change_pct":-0.2519},{"nav_date":"2025-11-13","nav":15.1671,"day_change_pct":0.1069},{"nav_date":"2025-11-12","nav":15.1509,"day_change_pct":0.8359},{"nav_date":"2025-11-11","nav":15.0253,"day_change_pct":-0.6138},{"nav_date":"2025-11-10","nav":15.1181,"day_change_pct":0.4712},{"nav_date":"2025-11-07","nav":15.0472,"day_change_pct":0.3267},{"nav_date":"2025-11-06","nav":14.9982,"day_change_pct":-0.6867},{"nav_date":"2025-11-04","nav":15.1019,"day_change_pct":-0.1448},{"nav_date":"2025-11-03","nav":15.1238,"day_change_pct":0.216},{"nav_date":"2025-10-31","nav":15.0912,"day_change_pct":-0.7177},{"nav_date":"2025-10-30","nav":15.2003,"day_change_pct":-0.6107},{"nav_date":"2025-10-29","nav":15.2937,"day_change_pct":0.4677},{"nav_date":"2025-10-28","nav":15.2225,"day_change_pct":-0.2895},{"nav_date":"2025-10-27","nav":15.2667,"day_change_pct":0.2508},{"nav_date":"2025-10-24","nav":15.2285,"day_change_pct":-0.4322},{"nav_date":"2025-10-23","nav":15.2946,"day_change_pct":-0.1071},{"nav_date":"2025-10-20","nav":15.311,"day_change_pct":0.5728},{"nav_date":"2025-10-17","nav":15.2238,"day_change_pct":0.3957},{"nav_date":"2025-10-16","nav":15.1638,"day_change_pct":0.6953},{"nav_date":"2025-10-15","nav":15.0591,"day_change_pct":1.1724},{"nav_date":"2025-10-14","nav":14.8846,"day_change_pct":-0.7309},{"nav_date":"2025-10-13","nav":14.9942,"day_change_pct":0.1082},{"nav_date":"2025-10-10","nav":14.978,"day_change_pct":0.2557},{"nav_date":"2025-10-09","nav":14.9398,"day_change_pct":0.6603},{"nav_date":"2025-10-08","nav":14.8418,"day_change_pct":-0.1836},{"nav_date":"2025-10-07","nav":14.8691,"day_change_pct":-0.2201},{"nav_date":"2025-10-06","nav":14.9019,"day_change_pct":1.0716},{"nav_date":"2025-10-03","nav":14.7439,"day_change_pct":-0.2226},{"nav_date":"2025-10-01","nav":14.7768,"day_change_pct":0.8566},{"nav_date":"2025-09-30","nav":14.6513,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":14.6513,"day_change_pct":-0.1867},{"nav_date":"2025-09-26","nav":14.6787,"day_change_pct":-1.1775},{"nav_date":"2025-09-25","nav":14.8536,"day_change_pct":-0.6933},{"nav_date":"2025-09-24","nav":14.9573,"day_change_pct":-0.436},{"nav_date":"2025-09-23","nav":15.0228,"day_change_pct":-0.6856},{"nav_date":"2025-09-22","nav":15.1265,"day_change_pct":-0.3964},{"nav_date":"2025-09-19","nav":15.1867,"day_change_pct":-0.0362},{"nav_date":"2025-09-18","nav":15.1922,"day_change_pct":0.3958},{"nav_date":"2025-09-17","nav":15.1323,"day_change_pct":0.0357},{"nav_date":"2025-09-16","nav":15.1269,"day_change_pct":0.3616},{"nav_date":"2025-09-15","nav":15.0724,"day_change_pct":-0.0365}],"total":1232,"page":1,"page_size":250}