{"fund_details":{"scheme_code":149859,"scheme_name":"ICICI Prudential Nifty Bank Index Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF109KC1Z89","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":15.7214,"day_change_pct":-0.4225},{"nav_date":"2026-09-16","nav":15.7881,"day_change_pct":0.8902},{"nav_date":"2026-09-15","nav":15.6488,"day_change_pct":-1.441},{"nav_date":"2026-09-11","nav":15.8776,"day_change_pct":0.2361},{"nav_date":"2026-09-10","nav":15.8402,"day_change_pct":0.3109},{"nav_date":"2026-09-09","nav":15.7911,"day_change_pct":-0.8508},{"nav_date":"2026-09-08","nav":15.9266,"day_change_pct":-0.5464},{"nav_date":"2026-09-07","nav":16.0141,"day_change_pct":-0.4958},{"nav_date":"2026-09-04","nav":16.0939,"day_change_pct":-0.0217},{"nav_date":"2026-09-03","nav":16.0974,"day_change_pct":0.3629},{"nav_date":"2026-09-02","nav":16.0392,"day_change_pct":-0.416},{"nav_date":"2026-09-01","nav":16.1062,"day_change_pct":-1.053},{"nav_date":"2026-08-31","nav":16.2776,"day_change_pct":0.9126},{"nav_date":"2026-08-28","nav":16.1304,"day_change_pct":-0.026},{"nav_date":"2026-08-27","nav":16.1346,"day_change_pct":-0.4762},{"nav_date":"2026-08-26","nav":16.2118,"day_change_pct":0.4654},{"nav_date":"2026-08-25","nav":16.1367,"day_change_pct":-0.0223},{"nav_date":"2026-08-24","nav":16.1403,"day_change_pct":-0.414},{"nav_date":"2026-08-21","nav":16.2074,"day_change_pct":0.4599},{"nav_date":"2026-08-20","nav":16.1332,"day_change_pct":0.4439},{"nav_date":"2026-08-19","nav":16.0619,"day_change_pct":-0.0411},{"nav_date":"2026-08-18","nav":16.0685,"day_change_pct":-0.4115},{"nav_date":"2026-08-17","nav":16.1349,"day_change_pct":0.0056},{"nav_date":"2026-08-14","nav":16.134,"day_change_pct":-0.2282},{"nav_date":"2026-08-13","nav":16.1709,"day_change_pct":-0.4353},{"nav_date":"2026-08-12","nav":16.2416,"day_change_pct":0.7618},{"nav_date":"2026-08-11","nav":16.1188,"day_change_pct":-0.4182},{"nav_date":"2026-08-10","nav":16.1865,"day_change_pct":-0.1092},{"nav_date":"2026-08-07","nav":16.2042,"day_change_pct":-0.534},{"nav_date":"2026-08-06","nav":16.2912,"day_change_pct":0.5568},{"nav_date":"2026-08-05","nav":16.201,"day_change_pct":-0.2899},{"nav_date":"2026-08-04","nav":16.2481,"day_change_pct":-0.5831},{"nav_date":"2026-08-03","nav":16.3434,"day_change_pct":1.8274},{"nav_date":"2026-07-31","nav":16.0501,"day_change_pct":0.2067},{"nav_date":"2026-07-30","nav":16.017,"day_change_pct":-0.1042},{"nav_date":"2026-07-29","nav":16.0337,"day_change_pct":0.7883},{"nav_date":"2026-07-28","nav":15.9083,"day_change_pct":-0.5812},{"nav_date":"2026-07-27","nav":16.0013,"day_change_pct":0.6852},{"nav_date":"2026-07-24","nav":15.8924,"day_change_pct":0.1771},{"nav_date":"2026-07-23","nav":15.8643,"day_change_pct":-0.9342},{"nav_date":"2026-07-22","nav":16.0139,"day_change_pct":-1.2213},{"nav_date":"2026-07-21","nav":16.2119,"day_change_pct":-0.1902},{"nav_date":"2026-07-20","nav":16.2428,"day_change_pct":-0.9887},{"nav_date":"2026-07-17","nav":16.405,"day_change_pct":1.6387},{"nav_date":"2026-07-16","nav":16.1405,"day_change_pct":-0.3057},{"nav_date":"2026-07-15","nav":16.19,"day_change_pct":0.5084},{"nav_date":"2026-07-14","nav":16.1081,"day_change_pct":-1.1482},{"nav_date":"2026-07-13","nav":16.2952,"day_change_pct":0.1407},{"nav_date":"2026-07-10","nav":16.2723,"day_change_pct":1.3844},{"nav_date":"2026-07-09","nav":16.0501,"day_change_pct":0.8945},{"nav_date":"2026-07-08","nav":15.9078,"day_change_pct":-2.5006},{"nav_date":"2026-07-07","nav":16.3158,"day_change_pct":-0.1579},{"nav_date":"2026-07-06","nav":16.3416,"day_change_pct":0.5996},{"nav_date":"2026-07-03","nav":16.2442,"day_change_pct":-0.1623},{"nav_date":"2026-07-02","nav":16.2706,"day_change_pct":-0.0055},{"nav_date":"2026-07-01","nav":16.2715,"day_change_pct":0.8447},{"nav_date":"2026-06-30","nav":16.1352,"day_change_pct":-0.3206},{"nav_date":"2026-06-29","nav":16.1871,"day_change_pct":-0.7821},{"nav_date":"2026-06-25","nav":16.3147,"day_change_pct":0.0515},{"nav_date":"2026-06-24","nav":16.3063,"day_change_pct":1.6799},{"nav_date":"2026-06-23","nav":16.0369,"day_change_pct":-1.2926},{"nav_date":"2026-06-22","nav":16.2469,"day_change_pct":0.4246},{"nav_date":"2026-06-19","nav":16.1782,"day_change_pct":-0.1876},{"nav_date":"2026-06-18","nav":16.2086,"day_change_pct":0.6539},{"nav_date":"2026-06-17","nav":16.1033,"day_change_pct":0.4986},{"nav_date":"2026-06-16","nav":16.0234,"day_change_pct":0.1694},{"nav_date":"2026-06-15","nav":15.9963,"day_change_pct":0.669},{"nav_date":"2026-06-12","nav":15.89,"day_change_pct":2.9552},{"nav_date":"2026-06-11","nav":15.4339,"day_change_pct":0.1356},{"nav_date":"2026-06-10","nav":15.413,"day_change_pct":-0.1729},{"nav_date":"2026-06-09","nav":15.4397,"day_change_pct":2.0854},{"nav_date":"2026-06-08","nav":15.1243,"day_change_pct":-0.7982},{"nav_date":"2026-06-05","nav":15.246,"day_change_pct":0.3436},{"nav_date":"2026-06-04","nav":15.1938,"day_change_pct":0.223},{"nav_date":"2026-06-03","nav":15.16,"day_change_pct":0.8743},{"nav_date":"2026-06-02","nav":15.0286,"day_change_pct":0.1313},{"nav_date":"2026-06-01","nav":15.0089,"day_change_pct":-1.103},{"nav_date":"2026-05-29","nav":15.1763,"day_change_pct":-1.1232},{"nav_date":"2026-05-27","nav":15.3487,"day_change_pct":-0.4359},{"nav_date":"2026-05-26","nav":15.4159,"day_change_pct":-0.3645},{"nav_date":"2026-05-25","nav":15.4723,"day_change_pct":2.28},{"nav_date":"2026-05-22","nav":15.1274,"day_change_pct":1.1494},{"nav_date":"2026-05-21","nav":14.9555,"day_change_pct":-0.2308},{"nav_date":"2026-05-20","nav":14.9901,"day_change_pct":0.2837},{"nav_date":"2026-05-19","nav":14.9477,"day_change_pct":-0.2409},{"nav_date":"2026-05-18","nav":14.9838,"day_change_pct":-0.3279},{"nav_date":"2026-05-15","nav":15.0331,"day_change_pct":-0.6115},{"nav_date":"2026-05-14","nav":15.1256,"day_change_pct":1.2538},{"nav_date":"2026-05-13","nav":14.9383,"day_change_pct":-0.1878},{"nav_date":"2026-05-12","nav":14.9664,"day_change_pct":-1.6249},{"nav_date":"2026-05-11","nav":15.2136,"day_change_pct":-1.5779},{"nav_date":"2026-05-08","nav":15.4575,"day_change_pct":-1.3158},{"nav_date":"2026-05-07","nav":15.6636,"day_change_pct":0.1163},{"nav_date":"2026-05-06","nav":15.6454,"day_change_pct":2.6244},{"nav_date":"2026-05-05","nav":15.2453,"day_change_pct":-0.6057},{"nav_date":"2026-05-04","nav":15.3382,"day_change_pct":0.0189},{"nav_date":"2026-04-30","nav":15.3353,"day_change_pct":-0.9757},{"nav_date":"2026-04-29","nav":15.4864,"day_change_pct":0.0032},{"nav_date":"2026-04-28","nav":15.4859,"day_change_pct":-1.5355},{"nav_date":"2026-04-27","nav":15.7274,"day_change_pct":0.3042},{"nav_date":"2026-04-24","nav":15.6797,"day_change_pct":-0.3844},{"nav_date":"2026-04-23","nav":15.7402,"day_change_pct":-1.4291},{"nav_date":"2026-04-22","nav":15.9684,"day_change_pct":-0.4321},{"nav_date":"2026-04-21","nav":16.0377,"day_change_pct":1.3928},{"nav_date":"2026-04-20","nav":15.8174,"day_change_pct":0.0228},{"nav_date":"2026-04-17","nav":15.8138,"day_change_pct":0.852},{"nav_date":"2026-04-16","nav":15.6802,"day_change_pct":-0.3863},{"nav_date":"2026-04-15","nav":15.741,"day_change_pct":1.253},{"nav_date":"2026-04-13","nav":15.5462,"day_change_pct":-0.5565},{"nav_date":"2026-04-10","nav":15.6332,"day_change_pct":1.9825},{"nav_date":"2026-04-09","nav":15.3293,"day_change_pct":-1.5876},{"nav_date":"2026-04-08","nav":15.5766,"day_change_pct":5.6456},{"nav_date":"2026-04-07","nav":14.7442,"day_change_pct":0.2018},{"nav_date":"2026-04-06","nav":14.7145,"day_change_pct":2.0473},{"nav_date":"2026-04-02","nav":14.4193,"day_change_pct":0.1897},{"nav_date":"2026-04-01","nav":14.392,"day_change_pct":2.3206},{"nav_date":"2026-03-31","nav":14.0656,"day_change_pct":-0.0021},{"nav_date":"2026-03-30","nav":14.0659,"day_change_pct":-3.8229},{"nav_date":"2026-03-27","nav":14.625,"day_change_pct":-2.6732},{"nav_date":"2026-03-25","nav":15.0267,"day_change_pct":2.0877},{"nav_date":"2026-03-24","nav":14.7194,"day_change_pct":2.26},{"nav_date":"2026-03-23","nav":14.3941,"day_change_pct":-3.7171},{"nav_date":"2026-03-20","nav":14.9498,"day_change_pct":-0.0515},{"nav_date":"2026-03-19","nav":14.9575,"day_change_pct":-3.3828},{"nav_date":"2026-03-18","nav":15.4812,"day_change_pct":0.8173},{"nav_date":"2026-03-17","nav":15.3557,"day_change_pct":0.8479},{"nav_date":"2026-03-16","nav":15.2266,"day_change_pct":1.2124},{"nav_date":"2026-03-13","nav":15.0442,"day_change_pct":-2.4295},{"nav_date":"2026-03-12","nav":15.4188,"day_change_pct":-1.1394},{"nav_date":"2026-03-11","nav":15.5965,"day_change_pct":-2.1353},{"nav_date":"2026-03-10","nav":15.9368,"day_change_pct":1.654},{"nav_date":"2026-03-09","nav":15.6775,"day_change_pct":-3.0476},{"nav_date":"2026-03-06","nav":16.1703,"day_change_pct":-2.1541},{"nav_date":"2026-03-05","nav":16.5263,"day_change_pct":0.509},{"nav_date":"2026-03-04","nav":16.4426,"day_change_pct":-1.8141},{"nav_date":"2026-03-02","nav":16.7464,"day_change_pct":-1.144},{"nav_date":"2026-02-27","nav":16.9402,"day_change_pct":-1.0797},{"nav_date":"2026-02-26","nav":17.1251,"day_change_pct":0.2247},{"nav_date":"2026-02-25","nav":17.0867,"day_change_pct":-0.0082},{"nav_date":"2026-02-24","nav":17.0881,"day_change_pct":-0.3563},{"nav_date":"2026-02-23","nav":17.1492,"day_change_pct":0.1448},{"nav_date":"2026-02-20","nav":17.1244,"day_change_pct":0.7081},{"nav_date":"2026-02-19","nav":17.004,"day_change_pct":-1.3151},{"nav_date":"2026-02-18","nav":17.2306,"day_change_pct":0.6131},{"nav_date":"2026-02-17","nav":17.1256,"day_change_pct":0.3663},{"nav_date":"2026-02-16","nav":17.0631,"day_change_pct":1.2605},{"nav_date":"2026-02-13","nav":16.8507,"day_change_pct":-0.9126},{"nav_date":"2026-02-12","nav":17.0059,"day_change_pct":-0.0118},{"nav_date":"2026-02-11","nav":17.0079,"day_change_pct":0.1938},{"nav_date":"2026-02-10","nav":16.975,"day_change_pct":-0.0724},{"nav_date":"2026-02-09","nav":16.9873,"day_change_pct":0.9053},{"nav_date":"2026-02-06","nav":16.8349,"day_change_pct":0.0916},{"nav_date":"2026-02-05","nav":16.8195,"day_change_pct":-0.2917},{"nav_date":"2026-02-04","nav":16.8687,"day_change_pct":0.3253},{"nav_date":"2026-02-03","nav":16.814,"day_change_pct":2.4182},{"nav_date":"2026-02-02","nav":16.417,"day_change_pct":-1.6663},{"nav_date":"2026-01-30","nav":16.6952,"day_change_pct":-0.5806},{"nav_date":"2026-01-29","nav":16.7927,"day_change_pct":0.5912},{"nav_date":"2026-01-28","nav":16.694,"day_change_pct":0.6627},{"nav_date":"2026-01-27","nav":16.5841,"day_change_pct":1.2429},{"nav_date":"2026-01-23","nav":16.3805,"day_change_pct":-1.2289},{"nav_date":"2026-01-22","nav":16.5843,"day_change_pct":0.6775},{"nav_date":"2026-01-21","nav":16.4727,"day_change_pct":-1.0185},{"nav_date":"2026-01-20","nav":16.6422,"day_change_pct":-0.8153},{"nav_date":"2026-01-19","nav":16.779,"day_change_pct":-0.3451},{"nav_date":"2026-01-16","nav":16.8371,"day_change_pct":0.8596},{"nav_date":"2026-01-14","nav":16.6936,"day_change_pct":0.0006},{"nav_date":"2026-01-13","nav":16.6935,"day_change_pct":0.2137},{"nav_date":"2026-01-12","nav":16.6579,"day_change_pct":0.3289},{"nav_date":"2026-01-09","nav":16.6033,"day_change_pct":-0.73},{"nav_date":"2026-01-08","nav":16.7254,"day_change_pct":-0.5098},{"nav_date":"2026-01-07","nav":16.8111,"day_change_pct":-0.2137},{"nav_date":"2026-01-06","nav":16.8471,"day_change_pct":0.1206},{"nav_date":"2026-01-05","nav":16.8268,"day_change_pct":-0.1833},{"nav_date":"2026-01-02","nav":16.8577,"day_change_pct":0.7338},{"nav_date":"2026-01-01","nav":16.7349,"day_change_pct":0.215},{"nav_date":"2025-12-31","nav":16.699,"day_change_pct":0.691},{"nav_date":"2025-12-30","nav":16.5844,"day_change_pct":0.3904},{"nav_date":"2025-12-29","nav":16.5199,"day_change_pct":-0.1396},{"nav_date":"2025-12-26","nav":16.543,"day_change_pct":-0.2953},{"nav_date":"2025-12-24","nav":16.592,"day_change_pct":-0.1979},{"nav_date":"2025-12-23","nav":16.6249,"day_change_pct":-0.0096},{"nav_date":"2025-12-22","nav":16.6265,"day_change_pct":0.3907},{"nav_date":"2025-12-19","nav":16.5618,"day_change_pct":0.2633},{"nav_date":"2025-12-18","nav":16.5183,"day_change_pct":-0.026},{"nav_date":"2025-12-17","nav":16.5226,"day_change_pct":-0.1843},{"nav_date":"2025-12-16","nav":16.5531,"day_change_pct":-0.7167},{"nav_date":"2025-12-15","nav":16.6726,"day_change_pct":0.1147},{"nav_date":"2025-12-12","nav":16.6535,"day_change_pct":0.3011},{"nav_date":"2025-12-11","nav":16.6035,"day_change_pct":0.421},{"nav_date":"2025-12-10","nav":16.5339,"day_change_pct":-0.4444},{"nav_date":"2025-12-09","nav":16.6077,"day_change_pct":-0.0295},{"nav_date":"2025-12-08","nav":16.6126,"day_change_pct":-0.9067},{"nav_date":"2025-12-05","nav":16.7646,"day_change_pct":0.8215},{"nav_date":"2025-12-04","nav":16.628,"day_change_pct":-0.1021},{"nav_date":"2025-12-03","nav":16.645,"day_change_pct":0.1227},{"nav_date":"2025-12-02","nav":16.6246,"day_change_pct":-0.6846},{"nav_date":"2025-12-01","nav":16.7392,"day_change_pct":-0.1253},{"nav_date":"2025-11-28","nav":16.7602,"day_change_pct":0.0239},{"nav_date":"2025-11-27","nav":16.7562,"day_change_pct":0.3491},{"nav_date":"2025-11-26","nav":16.6979,"day_change_pct":1.1988},{"nav_date":"2025-11-25","nav":16.5001,"day_change_pct":-0.0273},{"nav_date":"2025-11-24","nav":16.5046,"day_change_pct":-0.0612},{"nav_date":"2025-11-21","nav":16.5147,"day_change_pct":-0.8102},{"nav_date":"2025-11-20","nav":16.6496,"day_change_pct":0.2203},{"nav_date":"2025-11-19","nav":16.613,"day_change_pct":0.5356},{"nav_date":"2025-11-18","nav":16.5245,"day_change_pct":-0.11},{"nav_date":"2025-11-17","nav":16.5427,"day_change_pct":0.7546},{"nav_date":"2025-11-14","nav":16.4188,"day_change_pct":0.2301},{"nav_date":"2025-11-13","nav":16.3811,"day_change_pct":0.1822},{"nav_date":"2025-11-12","nav":16.3513,"day_change_pct":0.2323},{"nav_date":"2025-11-11","nav":16.3134,"day_change_pct":0.3445},{"nav_date":"2025-11-10","nav":16.2574,"day_change_pct":0.0985},{"nav_date":"2025-11-07","nav":16.2414,"day_change_pct":0.5585},{"nav_date":"2025-11-06","nav":16.1512,"day_change_pct":-0.4757},{"nav_date":"2025-11-04","nav":16.2284,"day_change_pct":-0.4735},{"nav_date":"2025-11-03","nav":16.3056,"day_change_pct":0.5556},{"nav_date":"2025-10-31","nav":16.2155,"day_change_pct":-0.4408},{"nav_date":"2025-10-30","nav":16.2873,"day_change_pct":-0.6084},{"nav_date":"2025-10-29","nav":16.387,"day_change_pct":0.2919},{"nav_date":"2025-10-28","nav":16.3393,"day_change_pct":0.1692},{"nav_date":"2025-10-27","nav":16.3117,"day_change_pct":0.7113},{"nav_date":"2025-10-24","nav":16.1965,"day_change_pct":-0.6545},{"nav_date":"2025-10-23","nav":16.3032,"day_change_pct":0.0712},{"nav_date":"2025-10-20","nav":16.2916,"day_change_pct":0.5462},{"nav_date":"2025-10-17","nav":16.2031,"day_change_pct":0.5043},{"nav_date":"2025-10-16","nav":16.1218,"day_change_pct":1.093},{"nav_date":"2025-10-15","nav":15.9475,"day_change_pct":0.5346},{"nav_date":"2025-10-14","nav":15.8627,"day_change_pct":-0.2283},{"nav_date":"2025-10-13","nav":15.899,"day_change_pct":0.0208},{"nav_date":"2025-10-10","nav":15.8957,"day_change_pct":0.7409},{"nav_date":"2025-10-09","nav":15.7788,"day_change_pct":0.3077},{"nav_date":"2025-10-08","nav":15.7304,"day_change_pct":-0.3951},{"nav_date":"2025-10-07","nav":15.7928,"day_change_pct":0.2374},{"nav_date":"2025-10-06","nav":15.7554,"day_change_pct":0.9211},{"nav_date":"2025-10-03","nav":15.6116,"day_change_pct":0.431},{"nav_date":"2025-10-01","nav":15.5446,"day_change_pct":1.3007},{"nav_date":"2025-09-30","nav":15.345,"day_change_pct":0.3184},{"nav_date":"2025-09-29","nav":15.2963,"day_change_pct":0.1217},{"nav_date":"2025-09-26","nav":15.2777,"day_change_pct":-1.0691},{"nav_date":"2025-09-25","nav":15.4428,"day_change_pct":-0.2654},{"nav_date":"2025-09-24","nav":15.4839,"day_change_pct":-0.7016},{"nav_date":"2025-09-23","nav":15.5933,"day_change_pct":0.405},{"nav_date":"2025-09-22","nav":15.5304,"day_change_pct":-0.3203},{"nav_date":"2025-09-19","nav":15.5803,"day_change_pct":-0.4835},{"nav_date":"2025-09-18","nav":15.656,"day_change_pct":0.4201},{"nav_date":"2025-09-17","nav":15.5905,"day_change_pct":0.6241},{"nav_date":"2025-09-16","nav":15.4938,"day_change_pct":0.4714},{"nav_date":"2025-09-15","nav":15.4211,"day_change_pct":0.137},{"nav_date":"2025-09-12","nav":15.4,"day_change_pct":0.2532}],"total":1120,"page":1,"page_size":250}