{"fund_details":{"scheme_code":149775,"scheme_name":"ICICI Prudential Silver ETF FOF - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC1Y98","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":34.6954,"day_change_pct":-0.8281},{"nav_date":"2026-09-16","nav":34.9851,"day_change_pct":1.8462},{"nav_date":"2026-09-15","nav":34.3509,"day_change_pct":-1.0819},{"nav_date":"2026-09-11","nav":34.7266,"day_change_pct":-3.0311},{"nav_date":"2026-09-10","nav":35.8121,"day_change_pct":0.4897},{"nav_date":"2026-09-09","nav":35.6376,"day_change_pct":0.6314},{"nav_date":"2026-09-08","nav":35.414,"day_change_pct":0.5206},{"nav_date":"2026-09-07","nav":35.2306,"day_change_pct":-1.2044},{"nav_date":"2026-09-04","nav":35.6601,"day_change_pct":1.1029},{"nav_date":"2026-09-03","nav":35.2711,"day_change_pct":1.8963},{"nav_date":"2026-09-02","nav":34.6147,"day_change_pct":-0.7996},{"nav_date":"2026-09-01","nav":34.8937,"day_change_pct":-2.4476},{"nav_date":"2026-08-31","nav":35.7692,"day_change_pct":-3.0511},{"nav_date":"2026-08-28","nav":36.8949,"day_change_pct":1.7872},{"nav_date":"2026-08-27","nav":36.2471,"day_change_pct":-1.7046},{"nav_date":"2026-08-26","nav":36.8757,"day_change_pct":0.5631},{"nav_date":"2026-08-25","nav":36.6692,"day_change_pct":-1.2429},{"nav_date":"2026-08-24","nav":37.1307,"day_change_pct":-0.3344},{"nav_date":"2026-08-21","nav":37.2553,"day_change_pct":3.2907},{"nav_date":"2026-08-20","nav":36.0684,"day_change_pct":3.9381},{"nav_date":"2026-08-19","nav":34.7018,"day_change_pct":-2.284},{"nav_date":"2026-08-18","nav":35.5129,"day_change_pct":-0.8},{"nav_date":"2026-08-17","nav":35.7993,"day_change_pct":1.0529},{"nav_date":"2026-08-14","nav":35.4263,"day_change_pct":0.0212},{"nav_date":"2026-08-13","nav":35.4188,"day_change_pct":-2.0091},{"nav_date":"2026-08-12","nav":36.145,"day_change_pct":1.4927},{"nav_date":"2026-08-11","nav":35.6134,"day_change_pct":0.8398},{"nav_date":"2026-08-10","nav":35.3168,"day_change_pct":0.1071},{"nav_date":"2026-08-07","nav":35.279,"day_change_pct":2.744},{"nav_date":"2026-08-06","nav":34.3368,"day_change_pct":0.5382},{"nav_date":"2026-08-05","nav":34.153,"day_change_pct":2.9111},{"nav_date":"2026-08-04","nav":33.1869,"day_change_pct":0.3887},{"nav_date":"2026-08-03","nav":33.0584,"day_change_pct":-0.1221},{"nav_date":"2026-07-31","nav":33.0988,"day_change_pct":-0.0607},{"nav_date":"2026-07-30","nav":33.1189,"day_change_pct":0.0414},{"nav_date":"2026-07-29","nav":33.1052,"day_change_pct":0.2222},{"nav_date":"2026-07-28","nav":33.0318,"day_change_pct":-3.1303},{"nav_date":"2026-07-27","nav":34.0992,"day_change_pct":0.8011},{"nav_date":"2026-07-24","nav":33.8282,"day_change_pct":0.0811},{"nav_date":"2026-07-23","nav":33.8008,"day_change_pct":-0.9393},{"nav_date":"2026-07-22","nav":34.1213,"day_change_pct":0.4643},{"nav_date":"2026-07-21","nav":33.9636,"day_change_pct":2.0495},{"nav_date":"2026-07-20","nav":33.2815,"day_change_pct":1.3814},{"nav_date":"2026-07-17","nav":32.828,"day_change_pct":-0.916},{"nav_date":"2026-07-16","nav":33.1315,"day_change_pct":-0.8719},{"nav_date":"2026-07-15","nav":33.4229,"day_change_pct":0.4324},{"nav_date":"2026-07-14","nav":33.279,"day_change_pct":0.1749},{"nav_date":"2026-07-13","nav":33.2209,"day_change_pct":-0.7199},{"nav_date":"2026-07-10","nav":33.4618,"day_change_pct":-1.8796},{"nav_date":"2026-07-09","nav":34.1028,"day_change_pct":1.2734},{"nav_date":"2026-07-08","nav":33.674,"day_change_pct":-2.9246},{"nav_date":"2026-07-07","nav":34.6885,"day_change_pct":-1.7181},{"nav_date":"2026-07-06","nav":35.2949,"day_change_pct":-0.356},{"nav_date":"2026-07-03","nav":35.421,"day_change_pct":2.2248},{"nav_date":"2026-07-02","nav":34.6501,"day_change_pct":2.302},{"nav_date":"2026-07-01","nav":33.8704,"day_change_pct":-0.6832},{"nav_date":"2026-06-30","nav":34.1034,"day_change_pct":2.4745},{"nav_date":"2026-06-29","nav":33.2799,"day_change_pct":0.2567},{"nav_date":"2026-06-25","nav":33.1947,"day_change_pct":-2.7572},{"nav_date":"2026-06-24","nav":34.1359,"day_change_pct":-1.0539},{"nav_date":"2026-06-23","nav":34.4995,"day_change_pct":-4.2837},{"nav_date":"2026-06-22","nav":36.0435,"day_change_pct":1.6002},{"nav_date":"2026-06-19","nav":35.4758,"day_change_pct":-3.8117},{"nav_date":"2026-06-18","nav":36.8816,"day_change_pct":-1.9039},{"nav_date":"2026-06-17","nav":37.5974,"day_change_pct":-0.6487},{"nav_date":"2026-06-16","nav":37.8429,"day_change_pct":-0.9582},{"nav_date":"2026-06-15","nav":38.209,"day_change_pct":3.8497},{"nav_date":"2026-06-12","nav":36.7926,"day_change_pct":3.7844},{"nav_date":"2026-06-11","nav":35.451,"day_change_pct":0.0946},{"nav_date":"2026-06-10","nav":35.4175,"day_change_pct":-4.6417},{"nav_date":"2026-06-09","nav":37.1415,"day_change_pct":1.5367},{"nav_date":"2026-06-08","nav":36.5794,"day_change_pct":-6.231},{"nav_date":"2026-06-05","nav":39.0101,"day_change_pct":-1.2652},{"nav_date":"2026-06-04","nav":39.51,"day_change_pct":-0.1438},{"nav_date":"2026-06-03","nav":39.5669,"day_change_pct":-1.822},{"nav_date":"2026-06-02","nav":40.3012,"day_change_pct":0.869},{"nav_date":"2026-06-01","nav":39.954,"day_change_pct":0.0253},{"nav_date":"2026-05-29","nav":39.9439,"day_change_pct":-0.2535},{"nav_date":"2026-05-27","nav":40.0454,"day_change_pct":-0.598},{"nav_date":"2026-05-26","nav":40.2863,"day_change_pct":-1.7386},{"nav_date":"2026-05-25","nav":40.9991,"day_change_pct":1.3434},{"nav_date":"2026-05-22","nav":40.4556,"day_change_pct":0.2995},{"nav_date":"2026-05-21","nav":40.3348,"day_change_pct":-0.3488},{"nav_date":"2026-05-20","nav":40.476,"day_change_pct":-0.245},{"nav_date":"2026-05-19","nav":40.5754,"day_change_pct":0.089},{"nav_date":"2026-05-18","nav":40.5393,"day_change_pct":1.4642},{"nav_date":"2026-05-15","nav":39.9543,"day_change_pct":-7.964},{"nav_date":"2026-05-14","nav":43.4116,"day_change_pct":0.8587},{"nav_date":"2026-05-13","nav":43.042,"day_change_pct":6.5552},{"nav_date":"2026-05-12","nav":40.3941,"day_change_pct":4.5626},{"nav_date":"2026-05-11","nav":38.6315,"day_change_pct":0.321},{"nav_date":"2026-05-08","nav":38.5079,"day_change_pct":0.4392},{"nav_date":"2026-05-07","nav":38.3395,"day_change_pct":2.1137},{"nav_date":"2026-05-06","nav":37.5459,"day_change_pct":2.459},{"nav_date":"2026-05-05","nav":36.6448,"day_change_pct":-0.6275},{"nav_date":"2026-05-04","nav":36.8762,"day_change_pct":1.33},{"nav_date":"2026-04-30","nav":36.3922,"day_change_pct":1.3911},{"nav_date":"2026-04-29","nav":35.8929,"day_change_pct":-0.1966},{"nav_date":"2026-04-28","nav":35.9636,"day_change_pct":-2.5514},{"nav_date":"2026-04-27","nav":36.9052,"day_change_pct":1.1068},{"nav_date":"2026-04-24","nav":36.5012,"day_change_pct":-0.747},{"nav_date":"2026-04-23","nav":36.7759,"day_change_pct":-2.7116},{"nav_date":"2026-04-22","nav":37.8009,"day_change_pct":-0.6296},{"nav_date":"2026-04-21","nav":38.0404,"day_change_pct":0.04},{"nav_date":"2026-04-20","nav":38.0252,"day_change_pct":-0.2262},{"nav_date":"2026-04-17","nav":38.1114,"day_change_pct":0.0318},{"nav_date":"2026-04-16","nav":38.0993,"day_change_pct":1.2517},{"nav_date":"2026-04-15","nav":37.6283,"day_change_pct":4.4688},{"nav_date":"2026-04-13","nav":36.0187,"day_change_pct":-0.6918},{"nav_date":"2026-04-10","nav":36.2696,"day_change_pct":1.0689},{"nav_date":"2026-04-09","nav":35.886,"day_change_pct":-2.73},{"nav_date":"2026-04-08","nav":36.8932,"day_change_pct":4.548},{"nav_date":"2026-04-07","nav":35.2883,"day_change_pct":-0.9596},{"nav_date":"2026-04-06","nav":35.6302,"day_change_pct":2.8918},{"nav_date":"2026-04-02","nav":34.6288,"day_change_pct":-3.6874},{"nav_date":"2026-04-01","nav":35.9546,"day_change_pct":3.9733},{"nav_date":"2026-03-31","nav":34.5806,"day_change_pct":-0.0003},{"nav_date":"2026-03-30","nav":34.5807,"day_change_pct":1.9574},{"nav_date":"2026-03-27","nav":33.9168,"day_change_pct":-4.0511},{"nav_date":"2026-03-25","nav":35.3488,"day_change_pct":4.1911},{"nav_date":"2026-03-24","nav":33.9269,"day_change_pct":10.3479},{"nav_date":"2026-03-23","nav":30.7454,"day_change_pct":-12.4025},{"nav_date":"2026-03-20","nav":35.0985,"day_change_pct":0.0893},{"nav_date":"2026-03-19","nav":35.0672,"day_change_pct":-7.5805},{"nav_date":"2026-03-18","nav":37.9435,"day_change_pct":-1.4531},{"nav_date":"2026-03-17","nav":38.503,"day_change_pct":3.0611},{"nav_date":"2026-03-16","nav":37.3594,"day_change_pct":-4.4382},{"nav_date":"2026-03-13","nav":39.0945,"day_change_pct":-3.544},{"nav_date":"2026-03-12","nav":40.5309,"day_change_pct":0.7039},{"nav_date":"2026-03-11","nav":40.2476,"day_change_pct":-1.7654},{"nav_date":"2026-03-10","nav":40.9709,"day_change_pct":3.7396},{"nav_date":"2026-03-09","nav":39.494,"day_change_pct":0.0261},{"nav_date":"2026-03-06","nav":39.4837,"day_change_pct":-0.5834},{"nav_date":"2026-03-05","nav":39.7154,"day_change_pct":-2.4666},{"nav_date":"2026-03-04","nav":40.7198,"day_change_pct":-7.2417},{"nav_date":"2026-03-02","nav":43.8988,"day_change_pct":8.5653},{"nav_date":"2026-02-27","nav":40.4354,"day_change_pct":2.7079},{"nav_date":"2026-02-26","nav":39.3693,"day_change_pct":-2.8099},{"nav_date":"2026-02-25","nav":40.5075,"day_change_pct":0.9316},{"nav_date":"2026-02-24","nav":40.1336,"day_change_pct":0.3142},{"nav_date":"2026-02-23","nav":40.0079,"day_change_pct":5.6856},{"nav_date":"2026-02-20","nav":37.8556,"day_change_pct":5.9002},{"nav_date":"2026-02-18","nav":35.7465,"day_change_pct":1.5595},{"nav_date":"2026-02-17","nav":35.1976,"day_change_pct":-3.3187},{"nav_date":"2026-02-16","nav":36.4058,"day_change_pct":-2.3368},{"nav_date":"2026-02-13","nav":37.2769,"day_change_pct":-4.9963},{"nav_date":"2026-02-12","nav":39.2373,"day_change_pct":-0.7148},{"nav_date":"2026-02-11","nav":39.5198,"day_change_pct":1.4767},{"nav_date":"2026-02-10","nav":38.9447,"day_change_pct":0.0984},{"nav_date":"2026-02-09","nav":38.9064,"day_change_pct":8.2258},{"nav_date":"2026-02-06","nav":35.9493,"day_change_pct":-5.2297},{"nav_date":"2026-02-05","nav":37.9331,"day_change_pct":-10.695},{"nav_date":"2026-02-04","nav":42.4759,"day_change_pct":8.1238},{"nav_date":"2026-02-03","nav":39.2845,"day_change_pct":9.7302},{"nav_date":"2026-02-02","nav":35.801,"day_change_pct":-20.5815},{"nav_date":"2026-01-30","nav":45.0789,"day_change_pct":-20.1401},{"nav_date":"2026-01-29","nav":56.4475,"day_change_pct":5.5091},{"nav_date":"2026-01-28","nav":53.5001,"day_change_pct":4.5246},{"nav_date":"2026-01-27","nav":51.1842,"day_change_pct":8.6059},{"nav_date":"2026-01-23","nav":47.1284,"day_change_pct":6.3856},{"nav_date":"2026-01-22","nav":44.2996,"day_change_pct":-10.4505},{"nav_date":"2026-01-21","nav":49.4694,"day_change_pct":2.6168},{"nav_date":"2026-01-20","nav":48.2079,"day_change_pct":6.3136},{"nav_date":"2026-01-19","nav":45.345,"day_change_pct":4.7006},{"nav_date":"2026-01-16","nav":43.3092,"day_change_pct":2.6717},{"nav_date":"2026-01-14","nav":42.1822,"day_change_pct":5.1791},{"nav_date":"2026-01-13","nav":40.1051,"day_change_pct":2.6128},{"nav_date":"2026-01-12","nav":39.0839,"day_change_pct":5.6573},{"nav_date":"2026-01-09","nav":36.9912,"day_change_pct":2.6903},{"nav_date":"2026-01-08","nav":36.0221,"day_change_pct":-4.1968},{"nav_date":"2026-01-07","nav":37.6001,"day_change_pct":1.1261},{"nav_date":"2026-01-06","nav":37.1814,"day_change_pct":2.5566},{"nav_date":"2026-01-05","nav":36.2545,"day_change_pct":1.6994},{"nav_date":"2026-01-02","nav":35.6487,"day_change_pct":2.9821},{"nav_date":"2026-01-01","nav":34.6164,"day_change_pct":-0.0759},{"nav_date":"2025-12-31","nav":34.6427,"day_change_pct":-0.6826},{"nav_date":"2025-12-30","nav":34.8808,"day_change_pct":0.1861},{"nav_date":"2025-12-29","nav":34.816,"day_change_pct":-1.5276},{"nav_date":"2025-12-26","nav":35.3561,"day_change_pct":5.3673},{"nav_date":"2025-12-24","nav":33.5551,"day_change_pct":3.5693},{"nav_date":"2025-12-23","nav":32.3987,"day_change_pct":0.8325},{"nav_date":"2025-12-22","nav":32.1312,"day_change_pct":3.735},{"nav_date":"2025-12-19","nav":30.9743,"day_change_pct":-0.4442},{"nav_date":"2025-12-18","nav":31.1125,"day_change_pct":0.8941},{"nav_date":"2025-12-17","nav":30.8368,"day_change_pct":3.7969},{"nav_date":"2025-12-16","nav":29.7088,"day_change_pct":-0.0003},{"nav_date":"2025-12-15","nav":29.7089,"day_change_pct":0.3821},{"nav_date":"2025-12-12","nav":29.5958,"day_change_pct":2.9358},{"nav_date":"2025-12-11","nav":28.7517,"day_change_pct":2.045},{"nav_date":"2025-12-10","nav":28.1755,"day_change_pct":2.2819},{"nav_date":"2025-12-09","nav":27.5469,"day_change_pct":0.3347},{"nav_date":"2025-12-08","nav":27.455,"day_change_pct":0.4103},{"nav_date":"2025-12-05","nav":27.3428,"day_change_pct":1.6623},{"nav_date":"2025-12-04","nav":26.8957,"day_change_pct":-1.2788},{"nav_date":"2025-12-03","nav":27.2441,"day_change_pct":2.5309},{"nav_date":"2025-12-02","nav":26.5716,"day_change_pct":-0.3353},{"nav_date":"2025-12-01","nav":26.661,"day_change_pct":5.9191},{"nav_date":"2025-11-28","nav":25.1711,"day_change_pct":0.6369},{"nav_date":"2025-11-27","nav":25.0118,"day_change_pct":2.7588},{"nav_date":"2025-11-26","nav":24.3403,"day_change_pct":1.4737},{"nav_date":"2025-11-25","nav":23.9868,"day_change_pct":1.5675},{"nav_date":"2025-11-24","nav":23.6166,"day_change_pct":1.6415},{"nav_date":"2025-11-21","nav":23.2352,"day_change_pct":-2.3423},{"nav_date":"2025-11-20","nav":23.7925,"day_change_pct":-1.1373},{"nav_date":"2025-11-19","nav":24.0662,"day_change_pct":2.3384},{"nav_date":"2025-11-18","nav":23.5163,"day_change_pct":-1.8018},{"nav_date":"2025-11-17","nav":23.9478,"day_change_pct":-2.6548},{"nav_date":"2025-11-14","nav":24.6009,"day_change_pct":-2.449},{"nav_date":"2025-11-13","nav":25.2185,"day_change_pct":4.6389},{"nav_date":"2025-11-12","nav":24.1005,"day_change_pct":1.4963},{"nav_date":"2025-11-11","nav":23.7452,"day_change_pct":1.9107},{"nav_date":"2025-11-10","nav":23.3,"day_change_pct":2.0274},{"nav_date":"2025-11-07","nav":22.837,"day_change_pct":0.1882},{"nav_date":"2025-11-06","nav":22.7941,"day_change_pct":1.3594},{"nav_date":"2025-11-04","nav":22.4884,"day_change_pct":-1.6531},{"nav_date":"2025-11-03","nav":22.8664,"day_change_pct":-0.104},{"nav_date":"2025-10-31","nav":22.8902,"day_change_pct":1.4156},{"nav_date":"2025-10-30","nav":22.5707,"day_change_pct":-0.0425},{"nav_date":"2025-10-29","nav":22.5803,"day_change_pct":5.03},{"nav_date":"2025-10-28","nav":21.4989,"day_change_pct":-3.633},{"nav_date":"2025-10-27","nav":22.3094,"day_change_pct":0.0646},{"nav_date":"2025-10-24","nav":22.295,"day_change_pct":-2.8096},{"nav_date":"2025-10-23","nav":22.9395,"day_change_pct":-3.513},{"nav_date":"2025-10-20","nav":23.7747,"day_change_pct":-7.2098},{"nav_date":"2025-10-17","nav":25.622,"day_change_pct":1.6738},{"nav_date":"2025-10-16","nav":25.2002,"day_change_pct":-1.9947},{"nav_date":"2025-10-15","nav":25.7131,"day_change_pct":-4.3511},{"nav_date":"2025-10-14","nav":26.8828,"day_change_pct":1.2028},{"nav_date":"2025-10-13","nav":26.5633,"day_change_pct":5.5414},{"nav_date":"2025-10-10","nav":25.1686,"day_change_pct":2.3859},{"nav_date":"2025-10-09","nav":24.5821,"day_change_pct":3.2232},{"nav_date":"2025-10-08","nav":23.8145,"day_change_pct":2.0855},{"nav_date":"2025-10-07","nav":23.328,"day_change_pct":1.0504},{"nav_date":"2025-10-06","nav":23.0855,"day_change_pct":2.7456},{"nav_date":"2025-10-03","nav":22.4686,"day_change_pct":-0.1151},{"nav_date":"2025-10-01","nav":22.4945,"day_change_pct":2.2496},{"nav_date":"2025-09-30","nav":21.9996,"day_change_pct":-1.5709},{"nav_date":"2025-09-29","nav":22.3507,"day_change_pct":4.0424},{"nav_date":"2025-09-26","nav":21.4823,"day_change_pct":0.639},{"nav_date":"2025-09-25","nav":21.3459,"day_change_pct":2.0524},{"nav_date":"2025-09-24","nav":20.9166,"day_change_pct":-0.117},{"nav_date":"2025-09-23","nav":20.9411,"day_change_pct":1.2538},{"nav_date":"2025-09-22","nav":20.6818,"day_change_pct":3.5467},{"nav_date":"2025-09-19","nav":19.9734,"day_change_pct":0.5254},{"nav_date":"2025-09-18","nav":19.869,"day_change_pct":0.9727},{"nav_date":"2025-09-17","nav":19.6776,"day_change_pct":-3.0436},{"nav_date":"2025-09-16","nav":20.2953,"day_change_pct":2.2572},{"nav_date":"2025-09-15","nav":19.8473,"day_change_pct":-0.4784},{"nav_date":"2025-09-12","nav":19.9427,"day_change_pct":2.7233},{"nav_date":"2025-09-11","nav":19.414,"day_change_pct":0.3183}],"total":1124,"page":1,"page_size":250}