{"fund_details":{"scheme_code":149778,"scheme_name":"ICICI Prudential Silver ETF FOF - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109KC1Y72","isin_reinvest":"INF109KC1Y80","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":33.9156,"day_change_pct":-0.8293},{"nav_date":"2026-09-16","nav":34.1992,"day_change_pct":1.8449},{"nav_date":"2026-09-15","nav":33.5797,"day_change_pct":-1.0869},{"nav_date":"2026-09-11","nav":33.9487,"day_change_pct":-3.032},{"nav_date":"2026-09-10","nav":35.0102,"day_change_pct":0.4882},{"nav_date":"2026-09-09","nav":34.8401,"day_change_pct":0.6299},{"nav_date":"2026-09-08","nav":34.622,"day_change_pct":0.5194},{"nav_date":"2026-09-07","nav":34.4431,"day_change_pct":-1.2081},{"nav_date":"2026-09-04","nav":34.8643,"day_change_pct":1.1017},{"nav_date":"2026-09-03","nav":34.4844,"day_change_pct":1.8949},{"nav_date":"2026-09-02","nav":33.8431,"day_change_pct":-0.8008},{"nav_date":"2026-09-01","nav":34.1163,"day_change_pct":-2.4488},{"nav_date":"2026-08-31","nav":34.9727,"day_change_pct":-3.0548},{"nav_date":"2026-08-28","nav":36.0747,"day_change_pct":1.786},{"nav_date":"2026-08-27","nav":35.4417,"day_change_pct":-1.7059},{"nav_date":"2026-08-26","nav":36.0568,"day_change_pct":0.5617},{"nav_date":"2026-08-25","nav":35.8554,"day_change_pct":-1.2438},{"nav_date":"2026-08-24","nav":36.307,"day_change_pct":-0.3382},{"nav_date":"2026-08-21","nav":36.4302,"day_change_pct":3.2895},{"nav_date":"2026-08-20","nav":35.27,"day_change_pct":3.9367},{"nav_date":"2026-08-19","nav":33.9341,"day_change_pct":-2.2852},{"nav_date":"2026-08-18","nav":34.7277,"day_change_pct":-0.8012},{"nav_date":"2026-08-17","nav":35.0082,"day_change_pct":1.0492},{"nav_date":"2026-08-14","nav":34.6447,"day_change_pct":0.0199},{"nav_date":"2026-08-13","nav":34.6378,"day_change_pct":-2.0103},{"nav_date":"2026-08-12","nav":35.3484,"day_change_pct":1.4913},{"nav_date":"2026-08-11","nav":34.829,"day_change_pct":0.8388},{"nav_date":"2026-08-10","nav":34.5393,"day_change_pct":0.1032},{"nav_date":"2026-08-07","nav":34.5037,"day_change_pct":2.7428},{"nav_date":"2026-08-06","nav":33.5826,"day_change_pct":0.5371},{"nav_date":"2026-08-05","nav":33.4032,"day_change_pct":2.9099},{"nav_date":"2026-08-04","nav":32.4587,"day_change_pct":0.3875},{"nav_date":"2026-08-03","nav":32.3334,"day_change_pct":-0.1257},{"nav_date":"2026-07-31","nav":32.3741,"day_change_pct":-0.062},{"nav_date":"2026-07-30","nav":32.3942,"day_change_pct":0.0401},{"nav_date":"2026-07-29","nav":32.3812,"day_change_pct":0.221},{"nav_date":"2026-07-28","nav":32.3098,"day_change_pct":-3.1315},{"nav_date":"2026-07-27","nav":33.3543,"day_change_pct":0.7972},{"nav_date":"2026-07-24","nav":33.0905,"day_change_pct":0.0801},{"nav_date":"2026-07-23","nav":33.064,"day_change_pct":-0.9407},{"nav_date":"2026-07-22","nav":33.378,"day_change_pct":0.4632},{"nav_date":"2026-07-21","nav":33.2241,"day_change_pct":2.0481},{"nav_date":"2026-07-20","nav":32.5573,"day_change_pct":1.3779},{"nav_date":"2026-07-17","nav":32.1148,"day_change_pct":-0.9176},{"nav_date":"2026-07-16","nav":32.4122,"day_change_pct":-0.8728},{"nav_date":"2026-07-15","nav":32.6976,"day_change_pct":0.4312},{"nav_date":"2026-07-14","nav":32.5572,"day_change_pct":0.1735},{"nav_date":"2026-07-13","nav":32.5008,"day_change_pct":-0.7236},{"nav_date":"2026-07-10","nav":32.7377,"day_change_pct":-1.881},{"nav_date":"2026-07-09","nav":33.3653,"day_change_pct":1.2724},{"nav_date":"2026-07-08","nav":32.9461,"day_change_pct":-2.9258},{"nav_date":"2026-07-07","nav":33.9391,"day_change_pct":-1.7192},{"nav_date":"2026-07-06","nav":34.5328,"day_change_pct":-0.3598},{"nav_date":"2026-07-03","nav":34.6575,"day_change_pct":2.2237},{"nav_date":"2026-07-02","nav":33.9036,"day_change_pct":2.3008},{"nav_date":"2026-07-01","nav":33.1411,"day_change_pct":-0.6848},{"nav_date":"2026-06-30","nav":33.3696,"day_change_pct":2.4736},{"nav_date":"2026-06-29","nav":32.5641,"day_change_pct":0.2515},{"nav_date":"2026-06-25","nav":32.4824,"day_change_pct":-2.7584},{"nav_date":"2026-06-24","nav":33.4038,"day_change_pct":-1.0551},{"nav_date":"2026-06-23","nav":33.76,"day_change_pct":-4.2848},{"nav_date":"2026-06-22","nav":35.2713,"day_change_pct":1.5963},{"nav_date":"2026-06-19","nav":34.7171,"day_change_pct":-3.8129},{"nav_date":"2026-06-18","nav":36.0933,"day_change_pct":-1.9049},{"nav_date":"2026-06-17","nav":36.7942,"day_change_pct":-0.6499},{"nav_date":"2026-06-16","nav":37.0349,"day_change_pct":-0.9595},{"nav_date":"2026-06-15","nav":37.3937,"day_change_pct":3.8457},{"nav_date":"2026-06-12","nav":36.0089,"day_change_pct":3.7831},{"nav_date":"2026-06-11","nav":34.6963,"day_change_pct":0.0935},{"nav_date":"2026-06-10","nav":34.6639,"day_change_pct":-4.6427},{"nav_date":"2026-06-09","nav":36.3516,"day_change_pct":1.5354},{"nav_date":"2026-06-08","nav":35.8019,"day_change_pct":-6.2343},{"nav_date":"2026-06-05","nav":38.1823,"day_change_pct":-1.2665},{"nav_date":"2026-06-04","nav":38.6721,"day_change_pct":-0.1451},{"nav_date":"2026-06-03","nav":38.7283,"day_change_pct":-1.8232},{"nav_date":"2026-06-02","nav":39.4475,"day_change_pct":0.8676},{"nav_date":"2026-06-01","nav":39.1082,"day_change_pct":0.0217},{"nav_date":"2026-05-29","nav":39.0997,"day_change_pct":-0.2559},{"nav_date":"2026-05-27","nav":39.2,"day_change_pct":-0.5989},{"nav_date":"2026-05-26","nav":39.4362,"day_change_pct":-1.7399},{"nav_date":"2026-05-25","nav":40.1345,"day_change_pct":1.3398},{"nav_date":"2026-05-22","nav":39.6039,"day_change_pct":0.2983},{"nav_date":"2026-05-21","nav":39.4861,"day_change_pct":-0.35},{"nav_date":"2026-05-20","nav":39.6248,"day_change_pct":-0.2465},{"nav_date":"2026-05-19","nav":39.7227,"day_change_pct":0.0879},{"nav_date":"2026-05-18","nav":39.6878,"day_change_pct":1.4608},{"nav_date":"2026-05-15","nav":39.1164,"day_change_pct":-7.9653},{"nav_date":"2026-05-14","nav":42.5018,"day_change_pct":0.8574},{"nav_date":"2026-05-13","nav":42.1405,"day_change_pct":6.554},{"nav_date":"2026-05-12","nav":39.5485,"day_change_pct":4.5612},{"nav_date":"2026-05-11","nav":37.8233,"day_change_pct":0.3175},{"nav_date":"2026-05-08","nav":37.7036,"day_change_pct":0.4379},{"nav_date":"2026-05-07","nav":37.5392,"day_change_pct":2.1128},{"nav_date":"2026-05-06","nav":36.7625,"day_change_pct":2.4576},{"nav_date":"2026-05-05","nav":35.8807,"day_change_pct":-0.6287},{"nav_date":"2026-05-04","nav":36.1077,"day_change_pct":1.3251},{"nav_date":"2026-04-30","nav":35.6355,"day_change_pct":1.3896},{"nav_date":"2026-04-29","nav":35.1471,"day_change_pct":-0.1976},{"nav_date":"2026-04-28","nav":35.2167,"day_change_pct":-2.5526},{"nav_date":"2026-04-27","nav":36.1392,"day_change_pct":1.1034},{"nav_date":"2026-04-24","nav":35.7448,"day_change_pct":-0.748},{"nav_date":"2026-04-23","nav":36.0142,"day_change_pct":-2.713},{"nav_date":"2026-04-22","nav":37.0185,"day_change_pct":-0.6308},{"nav_date":"2026-04-21","nav":37.2535,"day_change_pct":0.0387},{"nav_date":"2026-04-20","nav":37.2391,"day_change_pct":-0.2304},{"nav_date":"2026-04-17","nav":37.3251,"day_change_pct":0.0306},{"nav_date":"2026-04-16","nav":37.3137,"day_change_pct":1.2504},{"nav_date":"2026-04-15","nav":36.8529,"day_change_pct":4.466},{"nav_date":"2026-04-13","nav":35.2774,"day_change_pct":-0.6956},{"nav_date":"2026-04-10","nav":35.5245,"day_change_pct":1.0674},{"nav_date":"2026-04-09","nav":35.1493,"day_change_pct":-2.7313},{"nav_date":"2026-04-08","nav":36.1363,"day_change_pct":4.5465},{"nav_date":"2026-04-07","nav":34.5648,"day_change_pct":-0.9607},{"nav_date":"2026-04-06","nav":34.9001,"day_change_pct":2.8864},{"nav_date":"2026-04-02","nav":33.921,"day_change_pct":-3.6888},{"nav_date":"2026-04-01","nav":35.2202,"day_change_pct":3.972},{"nav_date":"2026-03-31","nav":33.8747,"day_change_pct":-0.0015},{"nav_date":"2026-03-30","nav":33.8752,"day_change_pct":1.9533},{"nav_date":"2026-03-27","nav":33.2262,"day_change_pct":-4.0532},{"nav_date":"2026-03-25","nav":34.6298,"day_change_pct":4.1896},{"nav_date":"2026-03-24","nav":33.2373,"day_change_pct":10.3463},{"nav_date":"2026-03-23","nav":30.1209,"day_change_pct":-12.4056},{"nav_date":"2026-03-20","nav":34.3868,"day_change_pct":0.0879},{"nav_date":"2026-03-19","nav":34.3566,"day_change_pct":-7.5817},{"nav_date":"2026-03-18","nav":37.1751,"day_change_pct":-1.4545},{"nav_date":"2026-03-17","nav":37.7238,"day_change_pct":3.0598},{"nav_date":"2026-03-16","nav":36.6038,"day_change_pct":-4.4419},{"nav_date":"2026-03-13","nav":38.3053,"day_change_pct":-3.5452},{"nav_date":"2026-03-12","nav":39.7132,"day_change_pct":0.7027},{"nav_date":"2026-03-11","nav":39.4361,"day_change_pct":-1.7666},{"nav_date":"2026-03-10","nav":40.1453,"day_change_pct":3.7381},{"nav_date":"2026-03-09","nav":38.6987,"day_change_pct":0.0238},{"nav_date":"2026-03-06","nav":38.6895,"day_change_pct":-0.5846},{"nav_date":"2026-03-05","nav":38.917,"day_change_pct":-2.4678},{"nav_date":"2026-03-04","nav":39.9017,"day_change_pct":-7.2442},{"nav_date":"2026-03-02","nav":43.018,"day_change_pct":8.5609},{"nav_date":"2026-02-27","nav":39.6257,"day_change_pct":2.707},{"nav_date":"2026-02-26","nav":38.5813,"day_change_pct":-2.8113},{"nav_date":"2026-02-25","nav":39.6973,"day_change_pct":0.9306},{"nav_date":"2026-02-24","nav":39.3313,"day_change_pct":0.3127},{"nav_date":"2026-02-23","nav":39.2087,"day_change_pct":5.681},{"nav_date":"2026-02-20","nav":37.101,"day_change_pct":5.897},{"nav_date":"2026-02-18","nav":35.035,"day_change_pct":1.5581},{"nav_date":"2026-02-17","nav":34.4975,"day_change_pct":-3.3199},{"nav_date":"2026-02-16","nav":35.6821,"day_change_pct":-2.3412},{"nav_date":"2026-02-13","nav":36.5375,"day_change_pct":-4.9985},{"nav_date":"2026-02-12","nav":38.4599,"day_change_pct":-0.7153},{"nav_date":"2026-02-11","nav":38.737,"day_change_pct":1.4754},{"nav_date":"2026-02-10","nav":38.1738,"day_change_pct":0.097},{"nav_date":"2026-02-09","nav":38.1368,"day_change_pct":8.2208},{"nav_date":"2026-02-06","nav":35.2398,"day_change_pct":-5.2309},{"nav_date":"2026-02-05","nav":37.1849,"day_change_pct":-10.6965},{"nav_date":"2026-02-04","nav":41.6388,"day_change_pct":8.1227},{"nav_date":"2026-02-03","nav":38.5107,"day_change_pct":9.7287},{"nav_date":"2026-02-02","nav":35.0963,"day_change_pct":-20.5849},{"nav_date":"2026-01-30","nav":44.1935,"day_change_pct":-20.1413},{"nav_date":"2026-01-29","nav":55.3396,"day_change_pct":5.5076},{"nav_date":"2026-01-28","nav":52.4508,"day_change_pct":4.5232},{"nav_date":"2026-01-27","nav":50.181,"day_change_pct":8.5995},{"nav_date":"2026-01-23","nav":46.2074,"day_change_pct":6.3843},{"nav_date":"2026-01-22","nav":43.4344,"day_change_pct":-10.4519},{"nav_date":"2026-01-21","nav":48.504,"day_change_pct":2.6153},{"nav_date":"2026-01-20","nav":47.2678,"day_change_pct":6.3122},{"nav_date":"2026-01-19","nav":44.4613,"day_change_pct":4.6961},{"nav_date":"2026-01-16","nav":42.467,"day_change_pct":2.6688},{"nav_date":"2026-01-14","nav":41.3631,"day_change_pct":5.1776},{"nav_date":"2026-01-13","nav":39.3269,"day_change_pct":2.6113},{"nav_date":"2026-01-12","nav":38.3261,"day_change_pct":5.6529},{"nav_date":"2026-01-09","nav":36.2755,"day_change_pct":2.6887},{"nav_date":"2026-01-08","nav":35.3257,"day_change_pct":-4.1981},{"nav_date":"2026-01-07","nav":36.8737,"day_change_pct":1.1247},{"nav_date":"2026-01-06","nav":36.4636,"day_change_pct":2.5549},{"nav_date":"2026-01-05","nav":35.5552,"day_change_pct":1.695},{"nav_date":"2026-01-02","nav":34.9626,"day_change_pct":2.9808},{"nav_date":"2026-01-01","nav":33.9506,"day_change_pct":-0.0774},{"nav_date":"2025-12-31","nav":33.9769,"day_change_pct":-0.684},{"nav_date":"2025-12-30","nav":34.2109,"day_change_pct":0.1845},{"nav_date":"2025-12-29","nav":34.1479,"day_change_pct":-1.5315},{"nav_date":"2025-12-26","nav":34.679,"day_change_pct":5.3644},{"nav_date":"2025-12-24","nav":32.9134,"day_change_pct":3.5674},{"nav_date":"2025-12-23","nav":31.7797,"day_change_pct":0.8313},{"nav_date":"2025-12-22","nav":31.5177,"day_change_pct":3.7309},{"nav_date":"2025-12-19","nav":30.3841,"day_change_pct":-0.4459},{"nav_date":"2025-12-18","nav":30.5202,"day_change_pct":0.8929},{"nav_date":"2025-12-17","nav":30.2501,"day_change_pct":3.7953},{"nav_date":"2025-12-16","nav":29.144,"day_change_pct":-0.0021},{"nav_date":"2025-12-15","nav":29.1446,"day_change_pct":0.3778},{"nav_date":"2025-12-12","nav":29.0349,"day_change_pct":2.9347},{"nav_date":"2025-12-11","nav":28.2071,"day_change_pct":2.0436},{"nav_date":"2025-12-10","nav":27.6422,"day_change_pct":2.2804},{"nav_date":"2025-12-09","nav":27.0259,"day_change_pct":0.333},{"nav_date":"2025-12-08","nav":26.9362,"day_change_pct":0.4063},{"nav_date":"2025-12-05","nav":26.8272,"day_change_pct":1.6605},{"nav_date":"2025-12-04","nav":26.389,"day_change_pct":-1.2802},{"nav_date":"2025-12-03","nav":26.7312,"day_change_pct":2.5296},{"nav_date":"2025-12-02","nav":26.0717,"day_change_pct":-0.3364},{"nav_date":"2025-12-01","nav":26.1597,"day_change_pct":5.914},{"nav_date":"2025-11-28","nav":24.699,"day_change_pct":0.6356},{"nav_date":"2025-11-27","nav":24.543,"day_change_pct":2.7574},{"nav_date":"2025-11-26","nav":23.8844,"day_change_pct":1.4725},{"nav_date":"2025-11-25","nav":23.5378,"day_change_pct":1.5664},{"nav_date":"2025-11-24","nav":23.1748,"day_change_pct":1.6372},{"nav_date":"2025-11-21","nav":22.8015,"day_change_pct":-2.3436},{"nav_date":"2025-11-20","nav":23.3487,"day_change_pct":-1.1386},{"nav_date":"2025-11-19","nav":23.6176,"day_change_pct":2.3373},{"nav_date":"2025-11-18","nav":23.0782,"day_change_pct":-1.8037},{"nav_date":"2025-11-17","nav":23.5021,"day_change_pct":-2.6586},{"nav_date":"2025-11-14","nav":24.144,"day_change_pct":-2.4501},{"nav_date":"2025-11-13","nav":24.7504,"day_change_pct":4.6378},{"nav_date":"2025-11-12","nav":23.6534,"day_change_pct":1.495},{"nav_date":"2025-11-11","nav":23.305,"day_change_pct":1.9092},{"nav_date":"2025-11-10","nav":22.8684,"day_change_pct":2.0237},{"nav_date":"2025-11-07","nav":22.4148,"day_change_pct":0.1868},{"nav_date":"2025-11-06","nav":22.373,"day_change_pct":1.3564},{"nav_date":"2025-11-04","nav":22.0736,"day_change_pct":-1.6543},{"nav_date":"2025-11-03","nav":22.4449,"day_change_pct":-0.1081},{"nav_date":"2025-10-31","nav":22.4692,"day_change_pct":1.4145},{"nav_date":"2025-10-30","nav":22.1558,"day_change_pct":-0.0438},{"nav_date":"2025-10-29","nav":22.1655,"day_change_pct":5.0284},{"nav_date":"2025-10-28","nav":21.1043,"day_change_pct":-3.6338},{"nav_date":"2025-10-27","nav":21.9001,"day_change_pct":0.0608},{"nav_date":"2025-10-24","nav":21.8868,"day_change_pct":-2.8109},{"nav_date":"2025-10-23","nav":22.5198,"day_change_pct":-3.517},{"nav_date":"2025-10-20","nav":23.3407,"day_change_pct":-7.2132},{"nav_date":"2025-10-17","nav":25.1552,"day_change_pct":1.6721},{"nav_date":"2025-10-16","nav":24.7415,"day_change_pct":-1.996},{"nav_date":"2025-10-15","nav":25.2454,"day_change_pct":-4.3525},{"nav_date":"2025-10-14","nav":26.3942,"day_change_pct":1.2017},{"nav_date":"2025-10-13","nav":26.0808,"day_change_pct":5.5373},{"nav_date":"2025-10-10","nav":24.7124,"day_change_pct":2.3843},{"nav_date":"2025-10-09","nav":24.1369,"day_change_pct":3.2219},{"nav_date":"2025-10-08","nav":23.3835,"day_change_pct":2.0842},{"nav_date":"2025-10-07","nav":22.9061,"day_change_pct":1.0486},{"nav_date":"2025-10-06","nav":22.6684,"day_change_pct":2.7416},{"nav_date":"2025-10-03","nav":22.0635,"day_change_pct":-0.1177},{"nav_date":"2025-10-01","nav":22.0895,"day_change_pct":2.2482},{"nav_date":"2025-09-30","nav":21.6038,"day_change_pct":-1.5718},{"nav_date":"2025-09-29","nav":21.9488,"day_change_pct":4.038},{"nav_date":"2025-09-26","nav":21.0969,"day_change_pct":0.6378},{"nav_date":"2025-09-25","nav":20.9632,"day_change_pct":2.0509},{"nav_date":"2025-09-24","nav":20.5419,"day_change_pct":-0.1182},{"nav_date":"2025-09-23","nav":20.5662,"day_change_pct":1.2525},{"nav_date":"2025-09-22","nav":20.3118,"day_change_pct":3.5424},{"nav_date":"2025-09-19","nav":19.6169,"day_change_pct":0.5242},{"nav_date":"2025-09-18","nav":19.5146,"day_change_pct":0.9717},{"nav_date":"2025-09-17","nav":19.3268,"day_change_pct":-3.0451},{"nav_date":"2025-09-16","nav":19.9338,"day_change_pct":2.2556},{"nav_date":"2025-09-15","nav":19.4941,"day_change_pct":-0.4819},{"nav_date":"2025-09-12","nav":19.5885,"day_change_pct":2.7222},{"nav_date":"2025-09-11","nav":19.0694,"day_change_pct":0.3167}],"total":1124,"page":1,"page_size":250}