{"fund_details":{"scheme_code":150467,"scheme_name":"ICICI Prudential Nifty IT Index Fund - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109KC11E6","isin_reinvest":"INF109KC12E4","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.1365,"day_change_pct":0.2314},{"nav_date":"2026-09-16","nav":10.1131,"day_change_pct":-1.5862},{"nav_date":"2026-09-15","nav":10.2761,"day_change_pct":2.1796},{"nav_date":"2026-09-11","nav":10.0569,"day_change_pct":0.1035},{"nav_date":"2026-09-10","nav":10.0465,"day_change_pct":-0.0816},{"nav_date":"2026-09-09","nav":10.0547,"day_change_pct":-3.2383},{"nav_date":"2026-09-08","nav":10.3912,"day_change_pct":-0.3739},{"nav_date":"2026-09-07","nav":10.4302,"day_change_pct":-2.2841},{"nav_date":"2026-09-04","nav":10.674,"day_change_pct":-0.4681},{"nav_date":"2026-09-03","nav":10.7242,"day_change_pct":-0.8497},{"nav_date":"2026-09-02","nav":10.8161,"day_change_pct":-1.2562},{"nav_date":"2026-09-01","nav":10.9537,"day_change_pct":0.9762},{"nav_date":"2026-08-31","nav":10.8478,"day_change_pct":-0.2978},{"nav_date":"2026-08-28","nav":10.8802,"day_change_pct":3.4997},{"nav_date":"2026-08-27","nav":10.5123,"day_change_pct":-0.3243},{"nav_date":"2026-08-26","nav":10.5465,"day_change_pct":-1.4733},{"nav_date":"2026-08-25","nav":10.7042,"day_change_pct":0.5665},{"nav_date":"2026-08-24","nav":10.6439,"day_change_pct":0.2062},{"nav_date":"2026-08-21","nav":10.622,"day_change_pct":-0.462},{"nav_date":"2026-08-20","nav":10.6713,"day_change_pct":0.7858},{"nav_date":"2026-08-19","nav":10.5881,"day_change_pct":0.722},{"nav_date":"2026-08-18","nav":10.5122,"day_change_pct":-1.9238},{"nav_date":"2026-08-17","nav":10.7184,"day_change_pct":-1.758},{"nav_date":"2026-08-14","nav":10.9102,"day_change_pct":-0.3088},{"nav_date":"2026-08-13","nav":10.944,"day_change_pct":0.3853},{"nav_date":"2026-08-12","nav":10.902,"day_change_pct":-1.5416},{"nav_date":"2026-08-11","nav":11.0727,"day_change_pct":0.6033},{"nav_date":"2026-08-10","nav":11.0063,"day_change_pct":0.2569},{"nav_date":"2026-08-07","nav":10.9781,"day_change_pct":1.4171},{"nav_date":"2026-08-06","nav":10.8247,"day_change_pct":-0.9489},{"nav_date":"2026-08-05","nav":10.9284,"day_change_pct":-0.1617},{"nav_date":"2026-08-04","nav":10.9461,"day_change_pct":-0.8227},{"nav_date":"2026-08-03","nav":11.0369,"day_change_pct":3.2673},{"nav_date":"2026-07-31","nav":10.6877,"day_change_pct":-1.5603},{"nav_date":"2026-07-30","nav":10.8571,"day_change_pct":0.2252},{"nav_date":"2026-07-29","nav":10.8327,"day_change_pct":2.3111},{"nav_date":"2026-07-28","nav":10.588,"day_change_pct":3.2966},{"nav_date":"2026-07-27","nav":10.2501,"day_change_pct":2.4109},{"nav_date":"2026-07-24","nav":10.0088,"day_change_pct":0.8149},{"nav_date":"2026-07-23","nav":9.9279,"day_change_pct":-0.0564},{"nav_date":"2026-07-22","nav":9.9335,"day_change_pct":-1.4925},{"nav_date":"2026-07-21","nav":10.084,"day_change_pct":-0.6072},{"nav_date":"2026-07-20","nav":10.1456,"day_change_pct":-0.2262},{"nav_date":"2026-07-17","nav":10.1686,"day_change_pct":1.8632},{"nav_date":"2026-07-16","nav":9.9826,"day_change_pct":0.6615},{"nav_date":"2026-07-15","nav":9.917,"day_change_pct":-0.5605},{"nav_date":"2026-07-14","nav":9.9729,"day_change_pct":-1.0036},{"nav_date":"2026-07-13","nav":10.074,"day_change_pct":3.5748},{"nav_date":"2026-07-10","nav":9.7263,"day_change_pct":1.9507},{"nav_date":"2026-07-09","nav":9.5402,"day_change_pct":-0.3051},{"nav_date":"2026-07-08","nav":9.5694,"day_change_pct":-1.3738},{"nav_date":"2026-07-07","nav":9.7027,"day_change_pct":2.4183},{"nav_date":"2026-07-06","nav":9.4736,"day_change_pct":-0.5929},{"nav_date":"2026-07-03","nav":9.5301,"day_change_pct":1.7521},{"nav_date":"2026-07-02","nav":9.366,"day_change_pct":4.5908},{"nav_date":"2026-07-01","nav":8.9549,"day_change_pct":-2.0005},{"nav_date":"2026-06-30","nav":9.1377,"day_change_pct":-2.7232},{"nav_date":"2026-06-29","nav":9.3935,"day_change_pct":-1.0825},{"nav_date":"2026-06-25","nav":9.4963,"day_change_pct":-0.852},{"nav_date":"2026-06-24","nav":9.5779,"day_change_pct":2.0304},{"nav_date":"2026-06-23","nav":9.3873,"day_change_pct":-2.2258},{"nav_date":"2026-06-22","nav":9.601,"day_change_pct":0.7154},{"nav_date":"2026-06-19","nav":9.5328,"day_change_pct":-3.6293},{"nav_date":"2026-06-18","nav":9.8918,"day_change_pct":-1.1946},{"nav_date":"2026-06-17","nav":10.0114,"day_change_pct":0.839},{"nav_date":"2026-06-16","nav":9.9281,"day_change_pct":1.7734},{"nav_date":"2026-06-15","nav":9.7551,"day_change_pct":0.9698},{"nav_date":"2026-06-12","nav":9.6614,"day_change_pct":-0.0931},{"nav_date":"2026-06-11","nav":9.6704,"day_change_pct":-1.6066},{"nav_date":"2026-06-10","nav":9.8283,"day_change_pct":-0.8234},{"nav_date":"2026-06-09","nav":9.9099,"day_change_pct":-0.479},{"nav_date":"2026-06-08","nav":9.9576,"day_change_pct":-1.2319},{"nav_date":"2026-06-05","nav":10.0818,"day_change_pct":-0.9948},{"nav_date":"2026-06-04","nav":10.1831,"day_change_pct":-0.2859},{"nav_date":"2026-06-03","nav":10.2123,"day_change_pct":-5.5702},{"nav_date":"2026-06-02","nav":10.8147,"day_change_pct":4.213},{"nav_date":"2026-06-01","nav":10.3775,"day_change_pct":2.6449},{"nav_date":"2026-05-29","nav":10.1101,"day_change_pct":0.595},{"nav_date":"2026-05-27","nav":10.0503,"day_change_pct":-0.2481},{"nav_date":"2026-05-26","nav":10.0753,"day_change_pct":-0.0069},{"nav_date":"2026-05-25","nav":10.076,"day_change_pct":0.5599},{"nav_date":"2026-05-22","nav":10.0199,"day_change_pct":-0.3758},{"nav_date":"2026-05-21","nav":10.0577,"day_change_pct":-0.5635},{"nav_date":"2026-05-20","nav":10.1147,"day_change_pct":-0.4214},{"nav_date":"2026-05-19","nav":10.1575,"day_change_pct":3.235},{"nav_date":"2026-05-18","nav":9.8392,"day_change_pct":2.4202},{"nav_date":"2026-05-15","nav":9.6067,"day_change_pct":1.2938},{"nav_date":"2026-05-14","nav":9.484,"day_change_pct":-1.9985},{"nav_date":"2026-05-13","nav":9.6774,"day_change_pct":-1.1289},{"nav_date":"2026-05-12","nav":9.7879,"day_change_pct":-3.7249},{"nav_date":"2026-05-11","nav":10.1666,"day_change_pct":-0.2247},{"nav_date":"2026-05-08","nav":10.1895,"day_change_pct":1.2028},{"nav_date":"2026-05-07","nav":10.0684,"day_change_pct":-0.7668},{"nav_date":"2026-05-06","nav":10.1462,"day_change_pct":0.549},{"nav_date":"2026-05-05","nav":10.0908,"day_change_pct":0.1061},{"nav_date":"2026-05-04","nav":10.0801,"day_change_pct":-0.9473},{"nav_date":"2026-04-30","nav":10.1765,"day_change_pct":0.3708},{"nav_date":"2026-04-29","nav":10.1389,"day_change_pct":0.983},{"nav_date":"2026-04-28","nav":10.0402,"day_change_pct":-0.6825},{"nav_date":"2026-04-27","nav":10.1092,"day_change_pct":2.1771},{"nav_date":"2026-04-24","nav":9.8938,"day_change_pct":-5.0781},{"nav_date":"2026-04-23","nav":10.4231,"day_change_pct":-1.2188},{"nav_date":"2026-04-22","nav":10.5517,"day_change_pct":-3.8788},{"nav_date":"2026-04-21","nav":10.9775,"day_change_pct":0.453},{"nav_date":"2026-04-20","nav":10.928,"day_change_pct":-0.7087},{"nav_date":"2026-04-17","nav":11.006,"day_change_pct":-0.0273},{"nav_date":"2026-04-16","nav":11.009,"day_change_pct":0.8751},{"nav_date":"2026-04-15","nav":10.9135,"day_change_pct":2.8285},{"nav_date":"2026-04-13","nav":10.6133,"day_change_pct":-1.1613},{"nav_date":"2026-04-10","nav":10.738,"day_change_pct":-1.9119},{"nav_date":"2026-04-09","nav":10.9473,"day_change_pct":0.2215},{"nav_date":"2026-04-08","nav":10.9231,"day_change_pct":0.5144},{"nav_date":"2026-04-07","nav":10.8672,"day_change_pct":2.4898},{"nav_date":"2026-04-06","nav":10.6032,"day_change_pct":0.6321},{"nav_date":"2026-04-02","nav":10.5366,"day_change_pct":2.6019},{"nav_date":"2026-04-01","nav":10.2694,"day_change_pct":2.0856},{"nav_date":"2026-03-31","nav":10.0596,"day_change_pct":-0.002},{"nav_date":"2026-03-30","nav":10.0598,"day_change_pct":-1.6253},{"nav_date":"2026-03-27","nav":10.226,"day_change_pct":-0.442},{"nav_date":"2026-03-25","nav":10.2714,"day_change_pct":0.074},{"nav_date":"2026-03-24","nav":10.2638,"day_change_pct":1.7114},{"nav_date":"2026-03-23","nav":10.0911,"day_change_pct":-0.186},{"nav_date":"2026-03-20","nav":10.1099,"day_change_pct":2.1656},{"nav_date":"2026-03-19","nav":9.8956,"day_change_pct":-3.3151},{"nav_date":"2026-03-18","nav":10.2349,"day_change_pct":2.7693},{"nav_date":"2026-03-17","nav":9.9591,"day_change_pct":-0.9705},{"nav_date":"2026-03-16","nav":10.0567,"day_change_pct":-0.0904},{"nav_date":"2026-03-13","nav":10.0658,"day_change_pct":-1.7213},{"nav_date":"2026-03-12","nav":10.2421,"day_change_pct":-0.2454},{"nav_date":"2026-03-11","nav":10.2673,"day_change_pct":-1.2437},{"nav_date":"2026-03-10","nav":10.3966,"day_change_pct":-0.4586},{"nav_date":"2026-03-09","nav":10.4445,"day_change_pct":0.0738},{"nav_date":"2026-03-06","nav":10.4368,"day_change_pct":0.0374},{"nav_date":"2026-03-05","nav":10.4329,"day_change_pct":-0.605},{"nav_date":"2026-03-04","nav":10.4964,"day_change_pct":0.0877},{"nav_date":"2026-03-02","nav":10.4872,"day_change_pct":-1.0856},{"nav_date":"2026-02-27","nav":10.6023,"day_change_pct":0.1587},{"nav_date":"2026-02-26","nav":10.5855,"day_change_pct":0.0889},{"nav_date":"2026-02-25","nav":10.5761,"day_change_pct":1.5614},{"nav_date":"2026-02-24","nav":10.4135,"day_change_pct":-4.7595},{"nav_date":"2026-02-23","nav":10.9339,"day_change_pct":-1.4209},{"nav_date":"2026-02-20","nav":11.0915,"day_change_pct":-0.9776},{"nav_date":"2026-02-19","nav":11.201,"day_change_pct":-1.0722},{"nav_date":"2026-02-18","nav":11.3224,"day_change_pct":-1.2309},{"nav_date":"2026-02-17","nav":11.4635,"day_change_pct":1.0258},{"nav_date":"2026-02-16","nav":11.3471,"day_change_pct":0.1668},{"nav_date":"2026-02-13","nav":11.3282,"day_change_pct":-1.4356},{"nav_date":"2026-02-12","nav":11.4932,"day_change_pct":-5.5038},{"nav_date":"2026-02-11","nav":12.1626,"day_change_pct":-1.7592},{"nav_date":"2026-02-10","nav":12.3804,"day_change_pct":0.2924},{"nav_date":"2026-02-09","nav":12.3443,"day_change_pct":0.0073},{"nav_date":"2026-02-06","nav":12.3434,"day_change_pct":-1.4664},{"nav_date":"2026-02-05","nav":12.5271,"day_change_pct":-0.5565},{"nav_date":"2026-02-04","nav":12.5972,"day_change_pct":-5.8393},{"nav_date":"2026-02-03","nav":13.3784,"day_change_pct":1.4022},{"nav_date":"2026-02-02","nav":13.1934,"day_change_pct":0.0926},{"nav_date":"2026-01-30","nav":13.1812,"day_change_pct":-1.0116},{"nav_date":"2026-01-29","nav":13.3159,"day_change_pct":-0.7572},{"nav_date":"2026-01-28","nav":13.4175,"day_change_pct":0.4078},{"nav_date":"2026-01-27","nav":13.363,"day_change_pct":0.865},{"nav_date":"2026-01-23","nav":13.2484,"day_change_pct":-0.1673},{"nav_date":"2026-01-22","nav":13.2706,"day_change_pct":0.8106},{"nav_date":"2026-01-21","nav":13.1639,"day_change_pct":-0.2863},{"nav_date":"2026-01-20","nav":13.2017,"day_change_pct":-2.0595},{"nav_date":"2026-01-19","nav":13.4793,"day_change_pct":-0.4762},{"nav_date":"2026-01-16","nav":13.5438,"day_change_pct":3.7935},{"nav_date":"2026-01-14","nav":13.0488,"day_change_pct":-1.0848},{"nav_date":"2026-01-13","nav":13.1919,"day_change_pct":0.6508},{"nav_date":"2026-01-12","nav":13.1066,"day_change_pct":-0.109},{"nav_date":"2026-01-09","nav":13.1209,"day_change_pct":0.2782},{"nav_date":"2026-01-08","nav":13.0845,"day_change_pct":-1.9895},{"nav_date":"2026-01-07","nav":13.3501,"day_change_pct":1.8695},{"nav_date":"2026-01-06","nav":13.1051,"day_change_pct":0.5416},{"nav_date":"2026-01-05","nav":13.0345,"day_change_pct":-1.439},{"nav_date":"2026-01-02","nav":13.2248,"day_change_pct":0.3871},{"nav_date":"2026-01-01","nav":13.1738,"day_change_pct":0.7556},{"nav_date":"2025-12-31","nav":13.075,"day_change_pct":-0.3035},{"nav_date":"2025-12-30","nav":13.1148,"day_change_pct":-0.744},{"nav_date":"2025-12-29","nav":13.2131,"day_change_pct":-0.7578},{"nav_date":"2025-12-26","nav":13.314,"day_change_pct":-1.0362},{"nav_date":"2025-12-24","nav":13.4534,"day_change_pct":-0.5088},{"nav_date":"2025-12-23","nav":13.5222,"day_change_pct":-0.7989},{"nav_date":"2025-12-22","nav":13.6311,"day_change_pct":2.0491},{"nav_date":"2025-12-19","nav":13.3574,"day_change_pct":0.1477},{"nav_date":"2025-12-18","nav":13.3377,"day_change_pct":1.205},{"nav_date":"2025-12-17","nav":13.1789,"day_change_pct":0.2823},{"nav_date":"2025-12-16","nav":13.1418,"day_change_pct":-0.845},{"nav_date":"2025-12-15","nav":13.2538,"day_change_pct":0.2845},{"nav_date":"2025-12-12","nav":13.2162,"day_change_pct":0.4637},{"nav_date":"2025-12-11","nav":13.1552,"day_change_pct":0.8092},{"nav_date":"2025-12-10","nav":13.0496,"day_change_pct":-0.8961},{"nav_date":"2025-12-09","nav":13.1676,"day_change_pct":-1.1909},{"nav_date":"2025-12-08","nav":13.3263,"day_change_pct":-0.2985},{"nav_date":"2025-12-05","nav":13.3662,"day_change_pct":0.8922},{"nav_date":"2025-12-04","nav":13.248,"day_change_pct":1.4108},{"nav_date":"2025-12-03","nav":13.0637,"day_change_pct":0.7535},{"nav_date":"2025-12-02","nav":12.966,"day_change_pct":-0.0247},{"nav_date":"2025-12-01","nav":12.9692,"day_change_pct":0.3793},{"nav_date":"2025-11-28","nav":12.9202,"day_change_pct":-0.1121},{"nav_date":"2025-11-27","nav":12.9347,"day_change_pct":0.2154},{"nav_date":"2025-11-26","nav":12.9069,"day_change_pct":1.455},{"nav_date":"2025-11-25","nav":12.7218,"day_change_pct":-0.5713},{"nav_date":"2025-11-24","nav":12.7949,"day_change_pct":0.4057},{"nav_date":"2025-11-21","nav":12.7432,"day_change_pct":-0.429},{"nav_date":"2025-11-20","nav":12.7981,"day_change_pct":-0.0063},{"nav_date":"2025-11-19","nav":12.7989,"day_change_pct":2.9678},{"nav_date":"2025-11-18","nav":12.43,"day_change_pct":-1.1012},{"nav_date":"2025-11-17","nav":12.5684,"day_change_pct":0.1961},{"nav_date":"2025-11-14","nav":12.5438,"day_change_pct":-1.032},{"nav_date":"2025-11-13","nav":12.6746,"day_change_pct":-0.4798},{"nav_date":"2025-11-12","nav":12.7357,"day_change_pct":2.0432},{"nav_date":"2025-11-11","nav":12.4807,"day_change_pct":1.1992},{"nav_date":"2025-11-10","nav":12.3328,"day_change_pct":1.6183},{"nav_date":"2025-11-07","nav":12.1364,"day_change_pct":-0.6207},{"nav_date":"2025-11-06","nav":12.2122,"day_change_pct":0.1731},{"nav_date":"2025-11-04","nav":12.1911,"day_change_pct":-1.0559},{"nav_date":"2025-11-03","nav":12.3212,"day_change_pct":-0.141},{"nav_date":"2025-10-31","nav":12.3386,"day_change_pct":-0.5256},{"nav_date":"2025-10-30","nav":12.4038,"day_change_pct":-0.5093},{"nav_date":"2025-10-29","nav":12.4673,"day_change_pct":0.6361},{"nav_date":"2025-10-28","nav":12.3885,"day_change_pct":-0.7467},{"nav_date":"2025-10-27","nav":12.4817,"day_change_pct":0.8231},{"nav_date":"2025-10-24","nav":12.3798,"day_change_pct":-0.2385},{"nav_date":"2025-10-23","nav":12.4094,"day_change_pct":2.2149},{"nav_date":"2025-10-20","nav":12.1405,"day_change_pct":1.0555},{"nav_date":"2025-10-17","nav":12.0137,"day_change_pct":-1.5287},{"nav_date":"2025-10-16","nav":12.2002,"day_change_pct":0.3636},{"nav_date":"2025-10-15","nav":12.156,"day_change_pct":0.6083},{"nav_date":"2025-10-14","nav":12.0825,"day_change_pct":-0.3291},{"nav_date":"2025-10-13","nav":12.1224,"day_change_pct":-0.7881},{"nav_date":"2025-10-10","nav":12.2187,"day_change_pct":-0.0564},{"nav_date":"2025-10-09","nav":12.2256,"day_change_pct":1.1216},{"nav_date":"2025-10-08","nav":12.09,"day_change_pct":1.5037},{"nav_date":"2025-10-07","nav":11.9109,"day_change_pct":-0.0403},{"nav_date":"2025-10-06","nav":11.9157,"day_change_pct":2.2675},{"nav_date":"2025-10-03","nav":11.6515,"day_change_pct":0.1272},{"nav_date":"2025-10-01","nav":11.6367,"day_change_pct":0.7402},{"nav_date":"2025-09-30","nav":11.5512,"day_change_pct":-0.115},{"nav_date":"2025-09-29","nav":11.5645,"day_change_pct":-0.0363},{"nav_date":"2025-09-26","nav":11.5687,"day_change_pct":-2.4496},{"nav_date":"2025-09-25","nav":11.8592,"day_change_pct":-1.277},{"nav_date":"2025-09-24","nav":12.0126,"day_change_pct":-0.724},{"nav_date":"2025-09-23","nav":12.1002,"day_change_pct":-0.7106},{"nav_date":"2025-09-22","nav":12.1868,"day_change_pct":-2.9489},{"nav_date":"2025-09-19","nav":12.5571,"day_change_pct":-0.4716},{"nav_date":"2025-09-18","nav":12.6166,"day_change_pct":0.8279},{"nav_date":"2025-09-17","nav":12.513,"day_change_pct":0.6451},{"nav_date":"2025-09-16","nav":12.4328,"day_change_pct":0.8599},{"nav_date":"2025-09-15","nav":12.3268,"day_change_pct":-0.5831},{"nav_date":"2025-09-12","nav":12.3991,"day_change_pct":0.2961}],"total":1005,"page":1,"page_size":250}