{"fund_details":{"scheme_code":150638,"scheme_name":"ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109KC18I2","isin_reinvest":"INF109KC19I0","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":16.2704,"day_change_pct":0.7006},{"nav_date":"2026-09-16","nav":16.1572,"day_change_pct":0.3578},{"nav_date":"2026-09-15","nav":16.0996,"day_change_pct":-1.426},{"nav_date":"2026-09-11","nav":16.3325,"day_change_pct":-0.5408},{"nav_date":"2026-09-10","nav":16.4213,"day_change_pct":0.0987},{"nav_date":"2026-09-09","nav":16.4051,"day_change_pct":-0.4484},{"nav_date":"2026-09-08","nav":16.479,"day_change_pct":-0.2578},{"nav_date":"2026-09-07","nav":16.5216,"day_change_pct":-0.6554},{"nav_date":"2026-09-04","nav":16.6306,"day_change_pct":0.0891},{"nav_date":"2026-09-03","nav":16.6158,"day_change_pct":-0.2982},{"nav_date":"2026-09-02","nav":16.6655,"day_change_pct":-0.5021},{"nav_date":"2026-09-01","nav":16.7496,"day_change_pct":-0.4487},{"nav_date":"2026-08-31","nav":16.8251,"day_change_pct":-0.4067},{"nav_date":"2026-08-28","nav":16.8938,"day_change_pct":0.391},{"nav_date":"2026-08-27","nav":16.828,"day_change_pct":-0.2655},{"nav_date":"2026-08-26","nav":16.8728,"day_change_pct":-0.5728},{"nav_date":"2026-08-25","nav":16.97,"day_change_pct":0.4683},{"nav_date":"2026-08-24","nav":16.8909,"day_change_pct":-0.0639},{"nav_date":"2026-08-21","nav":16.9017,"day_change_pct":0.0012},{"nav_date":"2026-08-20","nav":16.9015,"day_change_pct":0.521},{"nav_date":"2026-08-19","nav":16.8139,"day_change_pct":-0.1941},{"nav_date":"2026-08-18","nav":16.8466,"day_change_pct":-0.6141},{"nav_date":"2026-08-17","nav":16.9507,"day_change_pct":-0.4405},{"nav_date":"2026-08-14","nav":17.0257,"day_change_pct":-0.3733},{"nav_date":"2026-08-13","nav":17.0895,"day_change_pct":0.0943},{"nav_date":"2026-08-12","nav":17.0734,"day_change_pct":-0.324},{"nav_date":"2026-08-11","nav":17.1289,"day_change_pct":-0.4782},{"nav_date":"2026-08-10","nav":17.2112,"day_change_pct":0.0802},{"nav_date":"2026-08-07","nav":17.1974,"day_change_pct":-0.1539},{"nav_date":"2026-08-06","nav":17.2239,"day_change_pct":-0.3131},{"nav_date":"2026-08-05","nav":17.278,"day_change_pct":0.185},{"nav_date":"2026-08-04","nav":17.2461,"day_change_pct":-0.5123},{"nav_date":"2026-08-03","nav":17.3349,"day_change_pct":1.7414},{"nav_date":"2026-07-31","nav":17.0382,"day_change_pct":0.3244},{"nav_date":"2026-07-30","nav":16.9831,"day_change_pct":0.1852},{"nav_date":"2026-07-29","nav":16.9517,"day_change_pct":0.9228},{"nav_date":"2026-07-28","nav":16.7967,"day_change_pct":0.1945},{"nav_date":"2026-07-27","nav":16.7641,"day_change_pct":1.1238},{"nav_date":"2026-07-24","nav":16.5778,"day_change_pct":-0.393},{"nav_date":"2026-07-23","nav":16.6432,"day_change_pct":-0.4254},{"nav_date":"2026-07-22","nav":16.7143,"day_change_pct":-0.5486},{"nav_date":"2026-07-21","nav":16.8065,"day_change_pct":0.1162},{"nav_date":"2026-07-20","nav":16.787,"day_change_pct":0.2119},{"nav_date":"2026-07-17","nav":16.7515,"day_change_pct":0.7403},{"nav_date":"2026-07-16","nav":16.6284,"day_change_pct":-0.009},{"nav_date":"2026-07-15","nav":16.6299,"day_change_pct":0.0831},{"nav_date":"2026-07-14","nav":16.6161,"day_change_pct":-0.7277},{"nav_date":"2026-07-13","nav":16.7379,"day_change_pct":0.1065},{"nav_date":"2026-07-10","nav":16.7201,"day_change_pct":0.9515},{"nav_date":"2026-07-09","nav":16.5625,"day_change_pct":0.2882},{"nav_date":"2026-07-08","nav":16.5149,"day_change_pct":-1.9643},{"nav_date":"2026-07-07","nav":16.8458,"day_change_pct":-0.1358},{"nav_date":"2026-07-06","nav":16.8687,"day_change_pct":0.2335},{"nav_date":"2026-07-03","nav":16.8294,"day_change_pct":0.5719},{"nav_date":"2026-07-02","nav":16.7337,"day_change_pct":0.8601},{"nav_date":"2026-07-01","nav":16.591,"day_change_pct":0.5722},{"nav_date":"2026-06-30","nav":16.4966,"day_change_pct":-0.2346},{"nav_date":"2026-06-29","nav":16.5354,"day_change_pct":-0.4078},{"nav_date":"2026-06-25","nav":16.6031,"day_change_pct":0.0747},{"nav_date":"2026-06-24","nav":16.5907,"day_change_pct":0.5156},{"nav_date":"2026-06-23","nav":16.5056,"day_change_pct":-1.1191},{"nav_date":"2026-06-22","nav":16.6924,"day_change_pct":0.2234},{"nav_date":"2026-06-19","nav":16.6552,"day_change_pct":-0.2169},{"nav_date":"2026-06-18","nav":16.6914,"day_change_pct":0.4804},{"nav_date":"2026-06-17","nav":16.6116,"day_change_pct":0.3643},{"nav_date":"2026-06-16","nav":16.5513,"day_change_pct":0.3328},{"nav_date":"2026-06-15","nav":16.4964,"day_change_pct":1.1639},{"nav_date":"2026-06-12","nav":16.3066,"day_change_pct":1.4572},{"nav_date":"2026-06-11","nav":16.0724,"day_change_pct":-0.4996},{"nav_date":"2026-06-10","nav":16.1531,"day_change_pct":-0.5406},{"nav_date":"2026-06-09","nav":16.2409,"day_change_pct":0.4602},{"nav_date":"2026-06-08","nav":16.1665,"day_change_pct":-1.1797},{"nav_date":"2026-06-05","nav":16.3595,"day_change_pct":-0.1337},{"nav_date":"2026-06-04","nav":16.3814,"day_change_pct":0.1247},{"nav_date":"2026-06-03","nav":16.361,"day_change_pct":-0.4932},{"nav_date":"2026-06-02","nav":16.4421,"day_change_pct":0.4822},{"nav_date":"2026-06-01","nav":16.3632,"day_change_pct":-0.7936},{"nav_date":"2026-05-29","nav":16.4941,"day_change_pct":-1.5283},{"nav_date":"2026-05-27","nav":16.7501,"day_change_pct":0.4504},{"nav_date":"2026-05-26","nav":16.675,"day_change_pct":-0.1324},{"nav_date":"2026-05-25","nav":16.6971,"day_change_pct":1.132},{"nav_date":"2026-05-22","nav":16.5102,"day_change_pct":0.1474},{"nav_date":"2026-05-21","nav":16.4859,"day_change_pct":0.2731},{"nav_date":"2026-05-20","nav":16.441,"day_change_pct":0.0883},{"nav_date":"2026-05-19","nav":16.4265,"day_change_pct":0.0329},{"nav_date":"2026-05-18","nav":16.4211,"day_change_pct":-0.1757},{"nav_date":"2026-05-15","nav":16.45,"day_change_pct":0.0018},{"nav_date":"2026-05-14","nav":16.4497,"day_change_pct":1.2352},{"nav_date":"2026-05-13","nav":16.249,"day_change_pct":0.3768},{"nav_date":"2026-05-12","nav":16.188,"day_change_pct":-1.9943},{"nav_date":"2026-05-11","nav":16.5174,"day_change_pct":-1.0543},{"nav_date":"2026-05-08","nav":16.6934,"day_change_pct":-0.1985},{"nav_date":"2026-05-07","nav":16.7266,"day_change_pct":0.0706},{"nav_date":"2026-05-06","nav":16.7148,"day_change_pct":1.3768},{"nav_date":"2026-05-05","nav":16.4878,"day_change_pct":-0.2505},{"nav_date":"2026-05-04","nav":16.5292,"day_change_pct":0.6473},{"nav_date":"2026-04-30","nav":16.4229,"day_change_pct":-0.7985},{"nav_date":"2026-04-29","nav":16.5551,"day_change_pct":0.6297},{"nav_date":"2026-04-28","nav":16.4515,"day_change_pct":-0.2758},{"nav_date":"2026-04-27","nav":16.497,"day_change_pct":0.9046},{"nav_date":"2026-04-24","nav":16.3491,"day_change_pct":-0.9902},{"nav_date":"2026-04-23","nav":16.5126,"day_change_pct":-0.4287},{"nav_date":"2026-04-22","nav":16.5837,"day_change_pct":-0.4424},{"nav_date":"2026-04-21","nav":16.6574,"day_change_pct":0.7007},{"nav_date":"2026-04-20","nav":16.5415,"day_change_pct":0.0835},{"nav_date":"2026-04-17","nav":16.5277,"day_change_pct":0.6725},{"nav_date":"2026-04-16","nav":16.4173,"day_change_pct":0.1354},{"nav_date":"2026-04-15","nav":16.3951,"day_change_pct":1.9114},{"nav_date":"2026-04-13","nav":16.0876,"day_change_pct":-0.8426},{"nav_date":"2026-04-10","nav":16.2243,"day_change_pct":1.0501},{"nav_date":"2026-04-09","nav":16.0557,"day_change_pct":-0.3445},{"nav_date":"2026-04-08","nav":16.1112,"day_change_pct":3.3266},{"nav_date":"2026-04-07","nav":15.5925,"day_change_pct":0.6078},{"nav_date":"2026-04-06","nav":15.4983,"day_change_pct":1.4174},{"nav_date":"2026-04-02","nav":15.2817,"day_change_pct":-0.0026},{"nav_date":"2026-04-01","nav":15.2821,"day_change_pct":1.5193},{"nav_date":"2026-03-31","nav":15.0534,"day_change_pct":-0.0027},{"nav_date":"2026-03-30","nav":15.0538,"day_change_pct":-2.0043},{"nav_date":"2026-03-27","nav":15.3617,"day_change_pct":-1.6474},{"nav_date":"2026-03-25","nav":15.619,"day_change_pct":1.8659},{"nav_date":"2026-03-24","nav":15.3329,"day_change_pct":1.6663},{"nav_date":"2026-03-23","nav":15.0816,"day_change_pct":-2.8829},{"nav_date":"2026-03-20","nav":15.5293,"day_change_pct":0.7657},{"nav_date":"2026-03-19","nav":15.4113,"day_change_pct":-3.0711},{"nav_date":"2026-03-18","nav":15.8996,"day_change_pct":0.8915},{"nav_date":"2026-03-17","nav":15.7591,"day_change_pct":0.7512},{"nav_date":"2026-03-16","nav":15.6416,"day_change_pct":0.6629},{"nav_date":"2026-03-13","nav":15.5386,"day_change_pct":-2.2348},{"nav_date":"2026-03-12","nav":15.8938,"day_change_pct":-0.7754},{"nav_date":"2026-03-11","nav":16.018,"day_change_pct":-1.3961},{"nav_date":"2026-03-10","nav":16.2448,"day_change_pct":1.2471},{"nav_date":"2026-03-09","nav":16.0447,"day_change_pct":-1.944},{"nav_date":"2026-03-06","nav":16.3628,"day_change_pct":-1.0043},{"nav_date":"2026-03-05","nav":16.5288,"day_change_pct":1.3105},{"nav_date":"2026-03-04","nav":16.315,"day_change_pct":-2.0767},{"nav_date":"2026-03-02","nav":16.661,"day_change_pct":-1.1914},{"nav_date":"2026-02-27","nav":16.8619,"day_change_pct":-1.3081},{"nav_date":"2026-02-26","nav":17.0854,"day_change_pct":0.1571},{"nav_date":"2026-02-25","nav":17.0586,"day_change_pct":0.6383},{"nav_date":"2026-02-24","nav":16.9504,"day_change_pct":-0.7954},{"nav_date":"2026-02-23","nav":17.0863,"day_change_pct":0.4834},{"nav_date":"2026-02-20","nav":17.0041,"day_change_pct":0.6142},{"nav_date":"2026-02-19","nav":16.9003,"day_change_pct":-1.3783},{"nav_date":"2026-02-18","nav":17.1365,"day_change_pct":0.3896},{"nav_date":"2026-02-17","nav":17.07,"day_change_pct":0.2555},{"nav_date":"2026-02-16","nav":17.0265,"day_change_pct":0.7175},{"nav_date":"2026-02-13","nav":16.9052,"day_change_pct":-1.3428},{"nav_date":"2026-02-12","nav":17.1353,"day_change_pct":-0.4323},{"nav_date":"2026-02-11","nav":17.2097,"day_change_pct":0.313},{"nav_date":"2026-02-10","nav":17.156,"day_change_pct":0.3838},{"nav_date":"2026-02-09","nav":17.0904,"day_change_pct":0.9206},{"nav_date":"2026-02-06","nav":16.9345,"day_change_pct":-0.0142},{"nav_date":"2026-02-05","nav":16.9369,"day_change_pct":-0.2591},{"nav_date":"2026-02-04","nav":16.9809,"day_change_pct":0.4466},{"nav_date":"2026-02-03","nav":16.9054,"day_change_pct":2.6174},{"nav_date":"2026-02-02","nav":16.4742,"day_change_pct":-1.1532},{"nav_date":"2026-01-30","nav":16.6664,"day_change_pct":-0.3301},{"nav_date":"2026-01-29","nav":16.7216,"day_change_pct":0.2236},{"nav_date":"2026-01-28","nav":16.6843,"day_change_pct":0.7786},{"nav_date":"2026-01-27","nav":16.5554,"day_change_pct":0.7154},{"nav_date":"2026-01-23","nav":16.4378,"day_change_pct":-1.3011},{"nav_date":"2026-01-22","nav":16.6545,"day_change_pct":0.874},{"nav_date":"2026-01-21","nav":16.5102,"day_change_pct":-0.0781},{"nav_date":"2026-01-20","nav":16.5231,"day_change_pct":-1.8824},{"nav_date":"2026-01-19","nav":16.8401,"day_change_pct":-0.26},{"nav_date":"2026-01-16","nav":16.884,"day_change_pct":-0.0592},{"nav_date":"2026-01-14","nav":16.894,"day_change_pct":-0.0556},{"nav_date":"2026-01-13","nav":16.9034,"day_change_pct":-0.1831},{"nav_date":"2026-01-12","nav":16.9344,"day_change_pct":0.5952},{"nav_date":"2026-01-09","nav":16.8342,"day_change_pct":-0.7657},{"nav_date":"2026-01-08","nav":16.9641,"day_change_pct":-1.2274},{"nav_date":"2026-01-07","nav":17.1749,"day_change_pct":-0.1221},{"nav_date":"2026-01-06","nav":17.1959,"day_change_pct":0.0826},{"nav_date":"2026-01-05","nav":17.1817,"day_change_pct":0.0786},{"nav_date":"2026-01-02","nav":17.1682,"day_change_pct":0.7612},{"nav_date":"2026-01-01","nav":17.0385,"day_change_pct":0.2666},{"nav_date":"2025-12-31","nav":16.9932,"day_change_pct":0.9115},{"nav_date":"2025-12-30","nav":16.8397,"day_change_pct":-0.0065},{"nav_date":"2025-12-29","nav":16.8408,"day_change_pct":-0.3491},{"nav_date":"2025-12-26","nav":16.8998,"day_change_pct":-0.3267},{"nav_date":"2025-12-24","nav":16.9552,"day_change_pct":-0.0955},{"nav_date":"2025-12-23","nav":16.9714,"day_change_pct":0.1192},{"nav_date":"2025-12-22","nav":16.9512,"day_change_pct":0.831},{"nav_date":"2025-12-19","nav":16.8115,"day_change_pct":0.7141},{"nav_date":"2025-12-18","nav":16.6923,"day_change_pct":0.0318},{"nav_date":"2025-12-17","nav":16.687,"day_change_pct":-0.1167},{"nav_date":"2025-12-16","nav":16.7065,"day_change_pct":-0.7509},{"nav_date":"2025-12-15","nav":16.8329,"day_change_pct":-0.041},{"nav_date":"2025-12-12","nav":16.8398,"day_change_pct":0.6347},{"nav_date":"2025-12-11","nav":16.7336,"day_change_pct":0.6411},{"nav_date":"2025-12-10","nav":16.627,"day_change_pct":-0.2184},{"nav_date":"2025-12-09","nav":16.6634,"day_change_pct":-0.3862},{"nav_date":"2025-12-08","nav":16.728,"day_change_pct":-1.2812},{"nav_date":"2025-12-05","nav":16.9451,"day_change_pct":0.5942},{"nav_date":"2025-12-04","nav":16.845,"day_change_pct":0.321},{"nav_date":"2025-12-03","nav":16.7911,"day_change_pct":-0.6238},{"nav_date":"2025-12-02","nav":16.8965,"day_change_pct":-0.2927},{"nav_date":"2025-12-01","nav":16.9461,"day_change_pct":-0.0484},{"nav_date":"2025-11-28","nav":16.9543,"day_change_pct":-0.089},{"nav_date":"2025-11-27","nav":16.9694,"day_change_pct":-0.2287},{"nav_date":"2025-11-26","nav":17.0083,"day_change_pct":1.2664},{"nav_date":"2025-11-25","nav":16.7956,"day_change_pct":-0.1457},{"nav_date":"2025-11-24","nav":16.8201,"day_change_pct":-0.5122},{"nav_date":"2025-11-21","nav":16.9067,"day_change_pct":-0.4768},{"nav_date":"2025-11-20","nav":16.9877,"day_change_pct":0.3983},{"nav_date":"2025-11-19","nav":16.9203,"day_change_pct":0.4947},{"nav_date":"2025-11-18","nav":16.837,"day_change_pct":-0.6027},{"nav_date":"2025-11-17","nav":16.9391,"day_change_pct":0.3347},{"nav_date":"2025-11-14","nav":16.8826,"day_change_pct":0.14},{"nav_date":"2025-11-13","nav":16.859,"day_change_pct":-0.0818},{"nav_date":"2025-11-12","nav":16.8728,"day_change_pct":0.9513},{"nav_date":"2025-11-11","nav":16.7138,"day_change_pct":0.4345},{"nav_date":"2025-11-10","nav":16.6415,"day_change_pct":0.0806},{"nav_date":"2025-11-07","nav":16.6281,"day_change_pct":0.1856},{"nav_date":"2025-11-06","nav":16.5973,"day_change_pct":-0.5846},{"nav_date":"2025-11-04","nav":16.6949,"day_change_pct":-0.7573},{"nav_date":"2025-11-03","nav":16.8223,"day_change_pct":0.2557},{"nav_date":"2025-10-31","nav":16.7794,"day_change_pct":-0.6366},{"nav_date":"2025-10-30","nav":16.8869,"day_change_pct":-0.5723},{"nav_date":"2025-10-29","nav":16.9841,"day_change_pct":0.5089},{"nav_date":"2025-10-28","nav":16.8981,"day_change_pct":-0.0911},{"nav_date":"2025-10-27","nav":16.9135,"day_change_pct":0.5876},{"nav_date":"2025-10-24","nav":16.8147,"day_change_pct":-0.4405},{"nav_date":"2025-10-23","nav":16.8891,"day_change_pct":0.2112},{"nav_date":"2025-10-20","nav":16.8535,"day_change_pct":0.5789},{"nav_date":"2025-10-17","nav":16.7565,"day_change_pct":0.2219},{"nav_date":"2025-10-16","nav":16.7194,"day_change_pct":0.9229},{"nav_date":"2025-10-15","nav":16.5665,"day_change_pct":0.9027},{"nav_date":"2025-10-14","nav":16.4183,"day_change_pct":-0.3907},{"nav_date":"2025-10-13","nav":16.4827,"day_change_pct":-0.233},{"nav_date":"2025-10-10","nav":16.5212,"day_change_pct":0.4243},{"nav_date":"2025-10-09","nav":16.4514,"day_change_pct":0.7187},{"nav_date":"2025-10-08","nav":16.334,"day_change_pct":-0.3611},{"nav_date":"2025-10-07","nav":16.3932,"day_change_pct":-0.0981},{"nav_date":"2025-10-06","nav":16.4093,"day_change_pct":0.6823},{"nav_date":"2025-10-03","nav":16.2981,"day_change_pct":0.2035},{"nav_date":"2025-10-01","nav":16.265,"day_change_pct":0.949},{"nav_date":"2025-09-30","nav":16.1121,"day_change_pct":0.0273},{"nav_date":"2025-09-29","nav":16.1077,"day_change_pct":-0.0589},{"nav_date":"2025-09-26","nav":16.1172,"day_change_pct":-1.1936},{"nav_date":"2025-09-25","nav":16.3119,"day_change_pct":-0.775},{"nav_date":"2025-09-24","nav":16.4393,"day_change_pct":-0.4306},{"nav_date":"2025-09-23","nav":16.5104,"day_change_pct":-0.1198},{"nav_date":"2025-09-22","nav":16.5302,"day_change_pct":-0.319},{"nav_date":"2025-09-19","nav":16.5831,"day_change_pct":-0.1036},{"nav_date":"2025-09-18","nav":16.6003,"day_change_pct":0.2712},{"nav_date":"2025-09-17","nav":16.5554,"day_change_pct":0.3686},{"nav_date":"2025-09-16","nav":16.4946,"day_change_pct":0.6707},{"nav_date":"2025-09-15","nav":16.3847,"day_change_pct":-0.3036},{"nav_date":"2025-09-12","nav":16.4346,"day_change_pct":0.3664}],"total":974,"page":1,"page_size":250}