{"fund_details":{"scheme_code":149160,"scheme_name":"ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KC1S05","isin_reinvest":"INF109KC1R97","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":14.7252,"day_change_pct":0.1851},{"nav_date":"2026-09-16","nav":14.698,"day_change_pct":0.9735},{"nav_date":"2026-09-15","nav":14.5563,"day_change_pct":-2.0101},{"nav_date":"2026-09-11","nav":14.8549,"day_change_pct":-0.4377},{"nav_date":"2026-09-10","nav":14.9202,"day_change_pct":-0.5088},{"nav_date":"2026-09-09","nav":14.9965,"day_change_pct":0.1817},{"nav_date":"2026-09-08","nav":14.9693,"day_change_pct":-0.1094},{"nav_date":"2026-09-07","nav":14.9857,"day_change_pct":-0.363},{"nav_date":"2026-09-04","nav":15.0403,"day_change_pct":-0.6126},{"nav_date":"2026-09-03","nav":15.133,"day_change_pct":0.5068},{"nav_date":"2026-09-02","nav":15.0567,"day_change_pct":-0.5417},{"nav_date":"2026-09-01","nav":15.1387,"day_change_pct":-0.5374},{"nav_date":"2026-08-31","nav":15.2205,"day_change_pct":-0.1443},{"nav_date":"2026-08-28","nav":15.2425,"day_change_pct":-0.2852},{"nav_date":"2026-08-27","nav":15.2861,"day_change_pct":-0.2844},{"nav_date":"2026-08-26","nav":15.3297,"day_change_pct":0.0705},{"nav_date":"2026-08-25","nav":15.3189,"day_change_pct":0.2139},{"nav_date":"2026-08-24","nav":15.2862,"day_change_pct":-0.1078},{"nav_date":"2026-08-21","nav":15.3027,"day_change_pct":-0.5692},{"nav_date":"2026-08-20","nav":15.3903,"day_change_pct":0.606},{"nav_date":"2026-08-19","nav":15.2976,"day_change_pct":-0.7429},{"nav_date":"2026-08-18","nav":15.4121,"day_change_pct":-0.2117},{"nav_date":"2026-08-17","nav":15.4448,"day_change_pct":-0.0712},{"nav_date":"2026-08-14","nav":15.4558,"day_change_pct":0.1406},{"nav_date":"2026-08-13","nav":15.4341,"day_change_pct":-0.2114},{"nav_date":"2026-08-12","nav":15.4668,"day_change_pct":-0.1407},{"nav_date":"2026-08-11","nav":15.4886,"day_change_pct":-0.4902},{"nav_date":"2026-08-10","nav":15.5649,"day_change_pct":-0.036},{"nav_date":"2026-08-07","nav":15.5705,"day_change_pct":0.3157},{"nav_date":"2026-08-06","nav":15.5215,"day_change_pct":0.0348},{"nav_date":"2026-08-05","nav":15.5161,"day_change_pct":0.5293},{"nav_date":"2026-08-04","nav":15.4344,"day_change_pct":-0.0706},{"nav_date":"2026-08-03","nav":15.4453,"day_change_pct":-0.1771},{"nav_date":"2026-07-31","nav":15.4727,"day_change_pct":0.4956},{"nav_date":"2026-07-30","nav":15.3964,"day_change_pct":0.3906},{"nav_date":"2026-07-29","nav":15.3365,"day_change_pct":0.5712},{"nav_date":"2026-07-28","nav":15.2494,"day_change_pct":-0.0033},{"nav_date":"2026-07-27","nav":15.2499,"day_change_pct":0.7918},{"nav_date":"2026-07-24","nav":15.1301,"day_change_pct":-0.395},{"nav_date":"2026-07-23","nav":15.1901,"day_change_pct":-0.3947},{"nav_date":"2026-07-22","nav":15.2503,"day_change_pct":-0.2857},{"nav_date":"2026-07-21","nav":15.294,"day_change_pct":0.4295},{"nav_date":"2026-07-20","nav":15.2286,"day_change_pct":1.2675},{"nav_date":"2026-07-17","nav":15.038,"day_change_pct":0.1092},{"nav_date":"2026-07-16","nav":15.0216,"day_change_pct":-0.5054},{"nav_date":"2026-07-15","nav":15.0979,"day_change_pct":0.4705},{"nav_date":"2026-07-14","nav":15.0272,"day_change_pct":-0.5052},{"nav_date":"2026-07-13","nav":15.1035,"day_change_pct":-0.3602},{"nav_date":"2026-07-10","nav":15.1581,"day_change_pct":0.9067},{"nav_date":"2026-07-09","nav":15.0219,"day_change_pct":0.658},{"nav_date":"2026-07-08","nav":14.9237,"day_change_pct":-1.7583},{"nav_date":"2026-07-07","nav":15.1908,"day_change_pct":0.4317},{"nav_date":"2026-07-06","nav":15.1255,"day_change_pct":0.7252},{"nav_date":"2026-07-03","nav":15.0166,"day_change_pct":0.0726},{"nav_date":"2026-07-02","nav":15.0057,"day_change_pct":0.5832},{"nav_date":"2026-07-01","nav":14.9187,"day_change_pct":0.8463},{"nav_date":"2026-06-30","nav":14.7935,"day_change_pct":-0.6588},{"nav_date":"2026-06-29","nav":14.8916,"day_change_pct":0.1459},{"nav_date":"2026-06-25","nav":14.8699,"day_change_pct":0.1833},{"nav_date":"2026-06-24","nav":14.8427,"day_change_pct":0.5535},{"nav_date":"2026-06-23","nav":14.761,"day_change_pct":-0.7697},{"nav_date":"2026-06-22","nav":14.8755,"day_change_pct":0.2933},{"nav_date":"2026-06-19","nav":14.832,"day_change_pct":-0.0371},{"nav_date":"2026-06-18","nav":14.8375,"day_change_pct":0.3687},{"nav_date":"2026-06-17","nav":14.783,"day_change_pct":0.2951},{"nav_date":"2026-06-16","nav":14.7395,"day_change_pct":0.5958},{"nav_date":"2026-06-15","nav":14.6522,"day_change_pct":1.3194},{"nav_date":"2026-06-12","nav":14.4614,"day_change_pct":1.1046},{"nav_date":"2026-06-11","nav":14.3034,"day_change_pct":-0.1898},{"nav_date":"2026-06-10","nav":14.3306,"day_change_pct":0.151},{"nav_date":"2026-06-09","nav":14.309,"day_change_pct":0.6903},{"nav_date":"2026-06-08","nav":14.2109,"day_change_pct":-0.4971},{"nav_date":"2026-06-05","nav":14.2819,"day_change_pct":-0.1524},{"nav_date":"2026-06-04","nav":14.3037,"day_change_pct":0.4974},{"nav_date":"2026-06-03","nav":14.2329,"day_change_pct":-0.4957},{"nav_date":"2026-06-02","nav":14.3038,"day_change_pct":0.3825},{"nav_date":"2026-06-01","nav":14.2493,"day_change_pct":-1.2475},{"nav_date":"2026-05-29","nav":14.4293,"day_change_pct":-1.415},{"nav_date":"2026-05-27","nav":14.6364,"day_change_pct":0.0},{"nav_date":"2026-05-26","nav":14.6364,"day_change_pct":-0.6361},{"nav_date":"2026-05-25","nav":14.7301,"day_change_pct":1.426},{"nav_date":"2026-05-22","nav":14.523,"day_change_pct":0.6041},{"nav_date":"2026-05-21","nav":14.4358,"day_change_pct":-0.3789},{"nav_date":"2026-05-20","nav":14.4907,"day_change_pct":0.1874},{"nav_date":"2026-05-19","nav":14.4636,"day_change_pct":-0.3005},{"nav_date":"2026-05-18","nav":14.5072,"day_change_pct":-0.2633},{"nav_date":"2026-05-15","nav":14.5455,"day_change_pct":0.1494},{"nav_date":"2026-05-14","nav":14.5238,"day_change_pct":1.1019},{"nav_date":"2026-05-13","nav":14.3655,"day_change_pct":-0.2278},{"nav_date":"2026-05-12","nav":14.3983,"day_change_pct":-2.077},{"nav_date":"2026-05-11","nav":14.7037,"day_change_pct":-0.5169},{"nav_date":"2026-05-08","nav":14.7801,"day_change_pct":-0.2578},{"nav_date":"2026-05-07","nav":14.8183,"day_change_pct":0.4814},{"nav_date":"2026-05-06","nav":14.7473,"day_change_pct":1.2356},{"nav_date":"2026-05-05","nav":14.5673,"day_change_pct":0.3755},{"nav_date":"2026-05-04","nav":14.5128,"day_change_pct":0.4513},{"nav_date":"2026-04-30","nav":14.4476,"day_change_pct":-0.4136},{"nav_date":"2026-04-29","nav":14.5076,"day_change_pct":0.4202},{"nav_date":"2026-04-28","nav":14.4469,"day_change_pct":-0.5254},{"nav_date":"2026-04-27","nav":14.5232,"day_change_pct":0.9081},{"nav_date":"2026-04-24","nav":14.3925,"day_change_pct":-0.6029},{"nav_date":"2026-04-23","nav":14.4798,"day_change_pct":-0.7478},{"nav_date":"2026-04-22","nav":14.5889,"day_change_pct":-0.4096},{"nav_date":"2026-04-21","nav":14.6489,"day_change_pct":0.4857},{"nav_date":"2026-04-20","nav":14.5781,"day_change_pct":0.3373},{"nav_date":"2026-04-17","nav":14.5291,"day_change_pct":0.7175},{"nav_date":"2026-04-16","nav":14.4256,"day_change_pct":-0.4135},{"nav_date":"2026-04-15","nav":14.4855,"day_change_pct":1.3723},{"nav_date":"2026-04-13","nav":14.2894,"day_change_pct":-0.7184},{"nav_date":"2026-04-10","nav":14.3928,"day_change_pct":1.2643},{"nav_date":"2026-04-09","nav":14.2131,"day_change_pct":-0.3051},{"nav_date":"2026-04-08","nav":14.2566,"day_change_pct":3.3979},{"nav_date":"2026-04-07","nav":13.7881,"day_change_pct":0.3574},{"nav_date":"2026-04-06","nav":13.739,"day_change_pct":1.1634},{"nav_date":"2026-04-02","nav":13.581,"day_change_pct":-0.2006},{"nav_date":"2026-04-01","nav":13.6083,"day_change_pct":1.0117},{"nav_date":"2026-03-31","nav":13.472,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":13.472,"day_change_pct":-2.4863},{"nav_date":"2026-03-27","nav":13.8155,"day_change_pct":-2.2071},{"nav_date":"2026-03-25","nav":14.1273,"day_change_pct":2.328},{"nav_date":"2026-03-24","nav":13.8059,"day_change_pct":1.4416},{"nav_date":"2026-03-23","nav":13.6097,"day_change_pct":-2.5044},{"nav_date":"2026-03-20","nav":13.9593,"day_change_pct":0.043},{"nav_date":"2026-03-19","nav":13.9533,"day_change_pct":-2.5886},{"nav_date":"2026-03-18","nav":14.3241,"day_change_pct":0.691},{"nav_date":"2026-03-17","nav":14.2258,"day_change_pct":0.5776},{"nav_date":"2026-03-16","nav":14.1441,"day_change_pct":1.0062},{"nav_date":"2026-03-13","nav":14.0032,"day_change_pct":-2.057},{"nav_date":"2026-03-12","nav":14.2973,"day_change_pct":-1.4285},{"nav_date":"2026-03-11","nav":14.5045,"day_change_pct":-1.6257},{"nav_date":"2026-03-10","nav":14.7442,"day_change_pct":1.6134},{"nav_date":"2026-03-09","nav":14.5101,"day_change_pct":-2.4315},{"nav_date":"2026-03-06","nav":14.8717,"day_change_pct":-0.9801},{"nav_date":"2026-03-05","nav":15.0189,"day_change_pct":0.9898},{"nav_date":"2026-03-04","nav":14.8717,"day_change_pct":-2.0452},{"nav_date":"2026-03-02","nav":15.1822,"day_change_pct":-1.1357},{"nav_date":"2026-02-27","nav":15.3566,"day_change_pct":-1.1929},{"nav_date":"2026-02-26","nav":15.542,"day_change_pct":0.1056},{"nav_date":"2026-02-25","nav":15.5256,"day_change_pct":0.316},{"nav_date":"2026-02-24","nav":15.4767,"day_change_pct":-0.4208},{"nav_date":"2026-02-23","nav":15.5421,"day_change_pct":0.6345},{"nav_date":"2026-02-20","nav":15.4441,"day_change_pct":0.9253},{"nav_date":"2026-02-19","nav":15.3025,"day_change_pct":-1.2309},{"nav_date":"2026-02-18","nav":15.4932,"day_change_pct":0.566},{"nav_date":"2026-02-17","nav":15.406,"day_change_pct":0.1059},{"nav_date":"2026-02-16","nav":15.3897,"day_change_pct":0.8565},{"nav_date":"2026-02-13","nav":15.259,"day_change_pct":-0.7461},{"nav_date":"2026-02-12","nav":15.3737,"day_change_pct":0.606},{"nav_date":"2026-02-11","nav":15.2811,"day_change_pct":0.972},{"nav_date":"2026-02-10","nav":15.134,"day_change_pct":-0.6121},{"nav_date":"2026-02-09","nav":15.2272,"day_change_pct":0.9025},{"nav_date":"2026-02-06","nav":15.091,"day_change_pct":0.6906},{"nav_date":"2026-02-05","nav":14.9875,"day_change_pct":-0.406},{"nav_date":"2026-02-04","nav":15.0486,"day_change_pct":0.6669},{"nav_date":"2026-02-03","nav":14.9489,"day_change_pct":1.8998},{"nav_date":"2026-02-02","nav":14.6702,"day_change_pct":-0.5916},{"nav_date":"2026-01-30","nav":14.7575,"day_change_pct":0.0366},{"nav_date":"2026-01-29","nav":14.7521,"day_change_pct":-0.7709},{"nav_date":"2026-01-28","nav":14.8667,"day_change_pct":-0.0007},{"nav_date":"2026-01-27","nav":14.8668,"day_change_pct":0.4039},{"nav_date":"2026-01-23","nav":14.807,"day_change_pct":-0.9121},{"nav_date":"2026-01-22","nav":14.9433,"day_change_pct":0.7348},{"nav_date":"2026-01-21","nav":14.8343,"day_change_pct":-0.7301},{"nav_date":"2026-01-20","nav":14.9434,"day_change_pct":-1.1183},{"nav_date":"2026-01-19","nav":15.1124,"day_change_pct":-0.0013},{"nav_date":"2026-01-16","nav":15.1126,"day_change_pct":0.1086},{"nav_date":"2026-01-14","nav":15.0962,"day_change_pct":-0.7293},{"nav_date":"2026-01-13","nav":15.2071,"day_change_pct":-0.2152},{"nav_date":"2026-01-12","nav":15.2399,"day_change_pct":0.3576},{"nav_date":"2026-01-09","nav":15.1856,"day_change_pct":-1.0317},{"nav_date":"2026-01-08","nav":15.3439,"day_change_pct":-0.6353},{"nav_date":"2026-01-07","nav":15.442,"day_change_pct":-0.1061},{"nav_date":"2026-01-06","nav":15.4584,"day_change_pct":0.6373},{"nav_date":"2026-01-05","nav":15.3605,"day_change_pct":0.4269},{"nav_date":"2026-01-02","nav":15.2952,"day_change_pct":0.3214},{"nav_date":"2026-01-01","nav":15.2462,"day_change_pct":0.2505},{"nav_date":"2025-12-31","nav":15.2081,"day_change_pct":0.4724},{"nav_date":"2025-12-30","nav":15.1366,"day_change_pct":-0.1082},{"nav_date":"2025-12-29","nav":15.153,"day_change_pct":-0.5376},{"nav_date":"2025-12-26","nav":15.2349,"day_change_pct":-0.3571},{"nav_date":"2025-12-24","nav":15.2895,"day_change_pct":-0.1071},{"nav_date":"2025-12-23","nav":15.3059,"day_change_pct":0.0713},{"nav_date":"2025-12-22","nav":15.295,"day_change_pct":0.6813},{"nav_date":"2025-12-19","nav":15.1915,"day_change_pct":0.4324},{"nav_date":"2025-12-18","nav":15.1261,"day_change_pct":0.0357},{"nav_date":"2025-12-17","nav":15.1207,"day_change_pct":-0.3237},{"nav_date":"2025-12-16","nav":15.1698,"day_change_pct":-0.5715},{"nav_date":"2025-12-15","nav":15.257,"day_change_pct":-0.108},{"nav_date":"2025-12-12","nav":15.2735,"day_change_pct":0.5021},{"nav_date":"2025-12-11","nav":15.1972,"day_change_pct":0.4322},{"nav_date":"2025-12-10","nav":15.1318,"day_change_pct":0.035},{"nav_date":"2025-12-09","nav":15.1265,"day_change_pct":-0.5038},{"nav_date":"2025-12-08","nav":15.2031,"day_change_pct":-0.7488},{"nav_date":"2025-12-05","nav":15.3178,"day_change_pct":0.4288},{"nav_date":"2025-12-04","nav":15.2524,"day_change_pct":0.6473},{"nav_date":"2025-12-03","nav":15.1543,"day_change_pct":-0.2554},{"nav_date":"2025-12-02","nav":15.1931,"day_change_pct":-0.1439},{"nav_date":"2025-12-01","nav":15.215,"day_change_pct":-0.0361},{"nav_date":"2025-11-28","nav":15.2205,"day_change_pct":-0.2503},{"nav_date":"2025-11-27","nav":15.2587,"day_change_pct":0.0354},{"nav_date":"2025-11-26","nav":15.2533,"day_change_pct":1.3037},{"nav_date":"2025-11-25","nav":15.057,"day_change_pct":-0.181},{"nav_date":"2025-11-24","nav":15.0843,"day_change_pct":-0.3251},{"nav_date":"2025-11-21","nav":15.1335,"day_change_pct":-0.7164},{"nav_date":"2025-11-20","nav":15.2427,"day_change_pct":0.4302},{"nav_date":"2025-11-19","nav":15.1774,"day_change_pct":0.1802},{"nav_date":"2025-11-18","nav":15.1501,"day_change_pct":-0.3237},{"nav_date":"2025-11-17","nav":15.1993,"day_change_pct":0.468},{"nav_date":"2025-11-14","nav":15.1285,"day_change_pct":-0.2519},{"nav_date":"2025-11-13","nav":15.1667,"day_change_pct":0.1076},{"nav_date":"2025-11-12","nav":15.1504,"day_change_pct":0.836},{"nav_date":"2025-11-11","nav":15.0248,"day_change_pct":-0.6139},{"nav_date":"2025-11-10","nav":15.1176,"day_change_pct":0.4705},{"nav_date":"2025-11-07","nav":15.0468,"day_change_pct":0.3267},{"nav_date":"2025-11-06","nav":14.9978,"day_change_pct":-0.6867},{"nav_date":"2025-11-04","nav":15.1015,"day_change_pct":-0.1441},{"nav_date":"2025-11-03","nav":15.1233,"day_change_pct":0.216},{"nav_date":"2025-10-31","nav":15.0907,"day_change_pct":-0.7184},{"nav_date":"2025-10-30","nav":15.1999,"day_change_pct":-0.6101},{"nav_date":"2025-10-29","nav":15.2932,"day_change_pct":0.4677},{"nav_date":"2025-10-28","nav":15.222,"day_change_pct":-0.2895},{"nav_date":"2025-10-27","nav":15.2662,"day_change_pct":0.2502},{"nav_date":"2025-10-24","nav":15.2281,"day_change_pct":-0.4315},{"nav_date":"2025-10-23","nav":15.2941,"day_change_pct":-0.1078},{"nav_date":"2025-10-20","nav":15.3106,"day_change_pct":0.5728},{"nav_date":"2025-10-17","nav":15.2234,"day_change_pct":0.3957},{"nav_date":"2025-10-16","nav":15.1634,"day_change_pct":0.6953},{"nav_date":"2025-10-15","nav":15.0587,"day_change_pct":1.1724},{"nav_date":"2025-10-14","nav":14.8842,"day_change_pct":-0.731},{"nav_date":"2025-10-13","nav":14.9938,"day_change_pct":0.1082},{"nav_date":"2025-10-10","nav":14.9776,"day_change_pct":0.2557},{"nav_date":"2025-10-09","nav":14.9394,"day_change_pct":0.661},{"nav_date":"2025-10-08","nav":14.8413,"day_change_pct":-0.1843},{"nav_date":"2025-10-07","nav":14.8687,"day_change_pct":-0.2201},{"nav_date":"2025-10-06","nav":14.9015,"day_change_pct":1.0717},{"nav_date":"2025-10-03","nav":14.7435,"day_change_pct":-0.222},{"nav_date":"2025-10-01","nav":14.7763,"day_change_pct":0.8559},{"nav_date":"2025-09-30","nav":14.6509,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":14.6509,"day_change_pct":-0.1867},{"nav_date":"2025-09-26","nav":14.6783,"day_change_pct":-1.1775},{"nav_date":"2025-09-25","nav":14.8532,"day_change_pct":-0.6927},{"nav_date":"2025-09-24","nav":14.9568,"day_change_pct":-0.436},{"nav_date":"2025-09-23","nav":15.0223,"day_change_pct":-0.6862},{"nav_date":"2025-09-22","nav":15.1261,"day_change_pct":-0.3964},{"nav_date":"2025-09-19","nav":15.1863,"day_change_pct":-0.0362},{"nav_date":"2025-09-18","nav":15.1918,"day_change_pct":0.3965},{"nav_date":"2025-09-17","nav":15.1318,"day_change_pct":0.0357},{"nav_date":"2025-09-16","nav":15.1264,"day_change_pct":0.3616},{"nav_date":"2025-09-15","nav":15.0719,"day_change_pct":-0.0371},{"nav_date":"2025-09-12","nav":15.0775,"day_change_pct":0.29}],"total":1231,"page":1,"page_size":250}