{"fund_details":{"scheme_code":150733,"scheme_name":"ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC18K8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.3863,"day_change_pct":-0.0485},{"nav_date":"2026-09-16","nav":13.3928,"day_change_pct":0.0882},{"nav_date":"2026-09-15","nav":13.381,"day_change_pct":-0.5234},{"nav_date":"2026-09-11","nav":13.4514,"day_change_pct":-0.2662},{"nav_date":"2026-09-10","nav":13.4873,"day_change_pct":-0.0348},{"nav_date":"2026-09-09","nav":13.492,"day_change_pct":-0.04},{"nav_date":"2026-09-08","nav":13.4974,"day_change_pct":0.0697},{"nav_date":"2026-09-07","nav":13.488,"day_change_pct":0.0928},{"nav_date":"2026-09-04","nav":13.4755,"day_change_pct":0.0304},{"nav_date":"2026-09-03","nav":13.4714,"day_change_pct":0.0988},{"nav_date":"2026-09-02","nav":13.4581,"day_change_pct":0.0558},{"nav_date":"2026-09-01","nav":13.4506,"day_change_pct":-0.1225},{"nav_date":"2026-08-31","nav":13.4671,"day_change_pct":-0.2053},{"nav_date":"2026-08-28","nav":13.4948,"day_change_pct":-0.0644},{"nav_date":"2026-08-27","nav":13.5035,"day_change_pct":0.0059},{"nav_date":"2026-08-25","nav":13.5027,"day_change_pct":0.1446},{"nav_date":"2026-08-24","nav":13.4832,"day_change_pct":0.0467},{"nav_date":"2026-08-21","nav":13.4769,"day_change_pct":0.0542},{"nav_date":"2026-08-20","nav":13.4696,"day_change_pct":-0.1135},{"nav_date":"2026-08-19","nav":13.4849,"day_change_pct":0.0393},{"nav_date":"2026-08-18","nav":13.4796,"day_change_pct":-0.0193},{"nav_date":"2026-08-17","nav":13.4822,"day_change_pct":-0.236},{"nav_date":"2026-08-14","nav":13.5141,"day_change_pct":0.0126},{"nav_date":"2026-08-13","nav":13.5124,"day_change_pct":0.1119},{"nav_date":"2026-08-12","nav":13.4973,"day_change_pct":0.1038},{"nav_date":"2026-08-11","nav":13.4833,"day_change_pct":-0.0126},{"nav_date":"2026-08-10","nav":13.485,"day_change_pct":0.0297},{"nav_date":"2026-08-07","nav":13.481,"day_change_pct":-0.0482},{"nav_date":"2026-08-06","nav":13.4875,"day_change_pct":0.0608},{"nav_date":"2026-08-05","nav":13.4793,"day_change_pct":0.1665},{"nav_date":"2026-08-04","nav":13.4569,"day_change_pct":0.0468},{"nav_date":"2026-08-03","nav":13.4506,"day_change_pct":0.1049},{"nav_date":"2026-07-31","nav":13.4365,"day_change_pct":0.0395},{"nav_date":"2026-07-30","nav":13.4312,"day_change_pct":-0.0662},{"nav_date":"2026-07-29","nav":13.4401,"day_change_pct":-0.0394},{"nav_date":"2026-07-28","nav":13.4454,"day_change_pct":-0.029},{"nav_date":"2026-07-27","nav":13.4493,"day_change_pct":0.3103},{"nav_date":"2026-07-24","nav":13.4077,"day_change_pct":0.0261},{"nav_date":"2026-07-23","nav":13.4042,"day_change_pct":-0.0134},{"nav_date":"2026-07-22","nav":13.406,"day_change_pct":-0.1772},{"nav_date":"2026-07-21","nav":13.4298,"day_change_pct":0.0417},{"nav_date":"2026-07-20","nav":13.4242,"day_change_pct":0.0537},{"nav_date":"2026-07-17","nav":13.417,"day_change_pct":-0.0201},{"nav_date":"2026-07-16","nav":13.4197,"day_change_pct":0.0917},{"nav_date":"2026-07-15","nav":13.4074,"day_change_pct":0.2333},{"nav_date":"2026-07-14","nav":13.3762,"day_change_pct":-0.2677},{"nav_date":"2026-07-13","nav":13.4121,"day_change_pct":-0.0119},{"nav_date":"2026-07-10","nav":13.4137,"day_change_pct":0.1232},{"nav_date":"2026-07-09","nav":13.3972,"day_change_pct":0.0493},{"nav_date":"2026-07-08","nav":13.3906,"day_change_pct":-0.2481},{"nav_date":"2026-07-07","nav":13.4239,"day_change_pct":0.0447},{"nav_date":"2026-07-06","nav":13.4179,"day_change_pct":0.1822},{"nav_date":"2026-07-03","nav":13.3935,"day_change_pct":-0.1067},{"nav_date":"2026-07-02","nav":13.4078,"day_change_pct":0.0164},{"nav_date":"2026-07-01","nav":13.4056,"day_change_pct":0.1966},{"nav_date":"2026-06-30","nav":13.3793,"day_change_pct":0.131},{"nav_date":"2026-06-29","nav":13.3618,"day_change_pct":0.0397},{"nav_date":"2026-06-25","nav":13.3565,"day_change_pct":-0.0359},{"nav_date":"2026-06-24","nav":13.3613,"day_change_pct":0.2491},{"nav_date":"2026-06-23","nav":13.3281,"day_change_pct":0.0308},{"nav_date":"2026-06-22","nav":13.324,"day_change_pct":0.0443},{"nav_date":"2026-06-19","nav":13.3181,"day_change_pct":-0.0098},{"nav_date":"2026-06-18","nav":13.3194,"day_change_pct":-0.0488},{"nav_date":"2026-06-17","nav":13.3259,"day_change_pct":0.03},{"nav_date":"2026-06-16","nav":13.3219,"day_change_pct":-0.0105},{"nav_date":"2026-06-15","nav":13.3233,"day_change_pct":0.1549},{"nav_date":"2026-06-12","nav":13.3027,"day_change_pct":0.1581},{"nav_date":"2026-06-11","nav":13.2817,"day_change_pct":0.1508},{"nav_date":"2026-06-10","nav":13.2617,"day_change_pct":-0.2054},{"nav_date":"2026-06-09","nav":13.289,"day_change_pct":0.3299},{"nav_date":"2026-06-08","nav":13.2453,"day_change_pct":0.2263},{"nav_date":"2026-06-05","nav":13.2154,"day_change_pct":0.2176},{"nav_date":"2026-06-04","nav":13.1867,"day_change_pct":0.0842},{"nav_date":"2026-06-03","nav":13.1756,"day_change_pct":-0.0478},{"nav_date":"2026-06-02","nav":13.1819,"day_change_pct":0.0744},{"nav_date":"2026-06-01","nav":13.1721,"day_change_pct":0.0068},{"nav_date":"2026-05-29","nav":13.1712,"day_change_pct":0.0737},{"nav_date":"2026-05-27","nav":13.1615,"day_change_pct":0.0669},{"nav_date":"2026-05-26","nav":13.1527,"day_change_pct":0.0502},{"nav_date":"2026-05-25","nav":13.1461,"day_change_pct":0.3649},{"nav_date":"2026-05-22","nav":13.0983,"day_change_pct":0.0756},{"nav_date":"2026-05-21","nav":13.0884,"day_change_pct":-0.2941},{"nav_date":"2026-05-20","nav":13.127,"day_change_pct":0.1068},{"nav_date":"2026-05-19","nav":13.113,"day_change_pct":0.0725},{"nav_date":"2026-05-18","nav":13.1035,"day_change_pct":-0.2634},{"nav_date":"2026-05-15","nav":13.1381,"day_change_pct":-0.155},{"nav_date":"2026-05-14","nav":13.1585,"day_change_pct":0.0076},{"nav_date":"2026-05-13","nav":13.1575,"day_change_pct":0.0114},{"nav_date":"2026-05-12","nav":13.156,"day_change_pct":0.1767},{"nav_date":"2026-05-11","nav":13.1328,"day_change_pct":-0.073},{"nav_date":"2026-05-08","nav":13.1424,"day_change_pct":0.1471},{"nav_date":"2026-05-07","nav":13.1231,"day_change_pct":0.0412},{"nav_date":"2026-05-06","nav":13.1177,"day_change_pct":0.4495},{"nav_date":"2026-05-05","nav":13.059,"day_change_pct":-0.0031},{"nav_date":"2026-05-04","nav":13.0594,"day_change_pct":0.1565},{"nav_date":"2026-04-30","nav":13.039,"day_change_pct":-0.0153},{"nav_date":"2026-04-29","nav":13.041,"day_change_pct":-0.0805},{"nav_date":"2026-04-28","nav":13.0515,"day_change_pct":-0.1454},{"nav_date":"2026-04-27","nav":13.0705,"day_change_pct":0.1049},{"nav_date":"2026-04-24","nav":13.0568,"day_change_pct":-0.1086},{"nav_date":"2026-04-23","nav":13.071,"day_change_pct":-0.1863},{"nav_date":"2026-04-22","nav":13.0954,"day_change_pct":-0.0916},{"nav_date":"2026-04-21","nav":13.1074,"day_change_pct":0.0298},{"nav_date":"2026-04-20","nav":13.1035,"day_change_pct":0.081},{"nav_date":"2026-04-17","nav":13.0929,"day_change_pct":0.0451},{"nav_date":"2026-04-16","nav":13.087,"day_change_pct":-0.1046},{"nav_date":"2026-04-15","nav":13.1007,"day_change_pct":0.1912},{"nav_date":"2026-04-13","nav":13.0757,"day_change_pct":-0.0718},{"nav_date":"2026-04-10","nav":13.0851,"day_change_pct":0.0826},{"nav_date":"2026-04-09","nav":13.0743,"day_change_pct":-0.1817},{"nav_date":"2026-04-08","nav":13.0981,"day_change_pct":1.0064},{"nav_date":"2026-04-07","nav":12.9676,"day_change_pct":0.2381},{"nav_date":"2026-04-06","nav":12.9368,"day_change_pct":0.1766},{"nav_date":"2026-04-02","nav":12.914,"day_change_pct":-0.278},{"nav_date":"2026-03-31","nav":12.95,"day_change_pct":0.0185},{"nav_date":"2026-03-30","nav":12.9476,"day_change_pct":-0.4268},{"nav_date":"2026-03-27","nav":13.0031,"day_change_pct":-0.2172},{"nav_date":"2026-03-25","nav":13.0314,"day_change_pct":-0.1509},{"nav_date":"2026-03-24","nav":13.0511,"day_change_pct":-0.192},{"nav_date":"2026-03-23","nav":13.0762,"day_change_pct":-0.4522},{"nav_date":"2026-03-20","nav":13.1356,"day_change_pct":-0.0023},{"nav_date":"2026-03-18","nav":13.1359,"day_change_pct":-0.0342},{"nav_date":"2026-03-17","nav":13.1404,"day_change_pct":-0.0601},{"nav_date":"2026-03-16","nav":13.1483,"day_change_pct":0.038},{"nav_date":"2026-03-13","nav":13.1433,"day_change_pct":-0.0167},{"nav_date":"2026-03-12","nav":13.1455,"day_change_pct":-0.0935},{"nav_date":"2026-03-11","nav":13.1578,"day_change_pct":0.1438},{"nav_date":"2026-03-10","nav":13.1389,"day_change_pct":0.2564},{"nav_date":"2026-03-09","nav":13.1053,"day_change_pct":-0.3232},{"nav_date":"2026-03-06","nav":13.1478,"day_change_pct":-0.0122},{"nav_date":"2026-03-05","nav":13.1494,"day_change_pct":0.1851},{"nav_date":"2026-03-04","nav":13.1251,"day_change_pct":-0.1195},{"nav_date":"2026-03-02","nav":13.1408,"day_change_pct":0.0579},{"nav_date":"2026-02-27","nav":13.1332,"day_change_pct":0.0465},{"nav_date":"2026-02-26","nav":13.1271,"day_change_pct":0.013},{"nav_date":"2026-02-25","nav":13.1254,"day_change_pct":0.0694},{"nav_date":"2026-02-24","nav":13.1163,"day_change_pct":0.1871},{"nav_date":"2026-02-23","nav":13.0918,"day_change_pct":0.0428},{"nav_date":"2026-02-20","nav":13.0862,"day_change_pct":-0.1518},{"nav_date":"2026-02-18","nav":13.1061,"day_change_pct":0.0229},{"nav_date":"2026-02-17","nav":13.1031,"day_change_pct":0.0382},{"nav_date":"2026-02-16","nav":13.0981,"day_change_pct":-0.1776},{"nav_date":"2026-02-13","nav":13.1214,"day_change_pct":0.0732},{"nav_date":"2026-02-12","nav":13.1118,"day_change_pct":0.152},{"nav_date":"2026-02-11","nav":13.0919,"day_change_pct":0.0168},{"nav_date":"2026-02-10","nav":13.0897,"day_change_pct":0.1622},{"nav_date":"2026-02-09","nav":13.0685,"day_change_pct":0.0321},{"nav_date":"2026-02-06","nav":13.0643,"day_change_pct":-0.2428},{"nav_date":"2026-02-05","nav":13.0961,"day_change_pct":0.1001},{"nav_date":"2026-02-04","nav":13.083,"day_change_pct":0.1439},{"nav_date":"2026-02-03","nav":13.0642,"day_change_pct":0.2825},{"nav_date":"2026-02-02","nav":13.0274,"day_change_pct":-0.1188},{"nav_date":"2026-01-30","nav":13.0429,"day_change_pct":0.1228},{"nav_date":"2026-01-29","nav":13.0269,"day_change_pct":0.0699},{"nav_date":"2026-01-28","nav":13.0178,"day_change_pct":0.0815},{"nav_date":"2026-01-27","nav":13.0072,"day_change_pct":-0.0384},{"nav_date":"2026-01-23","nav":13.0122,"day_change_pct":-0.0484},{"nav_date":"2026-01-22","nav":13.0185,"day_change_pct":0.12},{"nav_date":"2026-01-21","nav":13.0029,"day_change_pct":0.1278},{"nav_date":"2026-01-20","nav":12.9863,"day_change_pct":0.0917},{"nav_date":"2026-01-19","nav":12.9744,"day_change_pct":0.0686},{"nav_date":"2026-01-16","nav":12.9655,"day_change_pct":-0.1248},{"nav_date":"2026-01-14","nav":12.9817,"day_change_pct":-0.1815},{"nav_date":"2026-01-13","nav":13.0053,"day_change_pct":-0.1144},{"nav_date":"2026-01-12","nav":13.0202,"day_change_pct":0.0822},{"nav_date":"2026-01-09","nav":13.0095,"day_change_pct":-0.0522},{"nav_date":"2026-01-08","nav":13.0163,"day_change_pct":-0.0292},{"nav_date":"2026-01-07","nav":13.0201,"day_change_pct":0.0392},{"nav_date":"2026-01-06","nav":13.015,"day_change_pct":0.1131},{"nav_date":"2026-01-05","nav":13.0003,"day_change_pct":-0.0968},{"nav_date":"2026-01-02","nav":13.0129,"day_change_pct":-0.0768},{"nav_date":"2026-01-01","nav":13.0229,"day_change_pct":0.0392},{"nav_date":"2025-12-31","nav":13.0178,"day_change_pct":0.0123},{"nav_date":"2025-12-30","nav":13.0162,"day_change_pct":0.0823},{"nav_date":"2025-12-29","nav":13.0055,"day_change_pct":0.0223},{"nav_date":"2025-12-26","nav":13.0026,"day_change_pct":0.1525},{"nav_date":"2025-12-24","nav":12.9828,"day_change_pct":0.3928},{"nav_date":"2025-12-23","nav":12.932,"day_change_pct":-0.0147},{"nav_date":"2025-12-22","nav":12.9339,"day_change_pct":-0.3452},{"nav_date":"2025-12-19","nav":12.9787,"day_change_pct":-0.1254},{"nav_date":"2025-12-18","nav":12.995,"day_change_pct":0.0362},{"nav_date":"2025-12-17","nav":12.9903,"day_change_pct":0.0347},{"nav_date":"2025-12-16","nav":12.9858,"day_change_pct":0.0069},{"nav_date":"2025-12-15","nav":12.9849,"day_change_pct":0.0015},{"nav_date":"2025-12-12","nav":12.9847,"day_change_pct":-0.0831},{"nav_date":"2025-12-11","nav":12.9955,"day_change_pct":0.131},{"nav_date":"2025-12-10","nav":12.9785,"day_change_pct":-0.0831},{"nav_date":"2025-12-09","nav":12.9893,"day_change_pct":-0.2281},{"nav_date":"2025-12-08","nav":13.019,"day_change_pct":-0.0161},{"nav_date":"2025-12-05","nav":13.0211,"day_change_pct":0.2132},{"nav_date":"2025-12-04","nav":12.9934,"day_change_pct":0.2013},{"nav_date":"2025-12-03","nav":12.9673,"day_change_pct":-0.0555},{"nav_date":"2025-12-02","nav":12.9745,"day_change_pct":0.1977},{"nav_date":"2025-12-01","nav":12.9489,"day_change_pct":-0.1188},{"nav_date":"2025-11-28","nav":12.9643,"day_change_pct":-0.1848},{"nav_date":"2025-11-27","nav":12.9883,"day_change_pct":-0.0616},{"nav_date":"2025-11-26","nav":12.9963,"day_change_pct":0.0115},{"nav_date":"2025-11-25","nav":12.9948,"day_change_pct":0.2732},{"nav_date":"2025-11-24","nav":12.9594,"day_change_pct":0.1314},{"nav_date":"2025-11-21","nav":12.9424,"day_change_pct":-0.1073},{"nav_date":"2025-11-20","nav":12.9563,"day_change_pct":0.0378},{"nav_date":"2025-11-19","nav":12.9514,"day_change_pct":0.0093},{"nav_date":"2025-11-18","nav":12.9502,"day_change_pct":0.0286},{"nav_date":"2025-11-17","nav":12.9465,"day_change_pct":-0.034},{"nav_date":"2025-11-14","nav":12.9509,"day_change_pct":-0.0347},{"nav_date":"2025-11-13","nav":12.9554,"day_change_pct":-0.0023},{"nav_date":"2025-11-12","nav":12.9557,"day_change_pct":0.0224},{"nav_date":"2025-11-11","nav":12.9528,"day_change_pct":-0.0085},{"nav_date":"2025-11-10","nav":12.9539,"day_change_pct":0.1167},{"nav_date":"2025-11-07","nav":12.9388,"day_change_pct":0.0085},{"nav_date":"2025-11-06","nav":12.9377,"day_change_pct":0.0495},{"nav_date":"2025-11-04","nav":12.9313,"day_change_pct":0.0356},{"nav_date":"2025-11-03","nav":12.9267,"day_change_pct":0.0704},{"nav_date":"2025-10-31","nav":12.9176,"day_change_pct":-0.017},{"nav_date":"2025-10-30","nav":12.9198,"day_change_pct":-0.0209},{"nav_date":"2025-10-29","nav":12.9225,"day_change_pct":0.1643},{"nav_date":"2025-10-28","nav":12.9013,"day_change_pct":-0.0248},{"nav_date":"2025-10-27","nav":12.9045,"day_change_pct":-0.0403},{"nav_date":"2025-10-24","nav":12.9097,"day_change_pct":-0.0395},{"nav_date":"2025-10-23","nav":12.9148,"day_change_pct":-0.0967},{"nav_date":"2025-10-20","nav":12.9273,"day_change_pct":0.055},{"nav_date":"2025-10-17","nav":12.9202,"day_change_pct":0.1077},{"nav_date":"2025-10-16","nav":12.9063,"day_change_pct":-0.0689},{"nav_date":"2025-10-15","nav":12.9152,"day_change_pct":0.0868},{"nav_date":"2025-10-14","nav":12.904,"day_change_pct":0.0737},{"nav_date":"2025-10-13","nav":12.8945,"day_change_pct":-0.1007},{"nav_date":"2025-10-10","nav":12.9075,"day_change_pct":-0.0225},{"nav_date":"2025-10-09","nav":12.9104,"day_change_pct":-0.0789},{"nav_date":"2025-10-08","nav":12.9206,"day_change_pct":0.0341},{"nav_date":"2025-10-07","nav":12.9162,"day_change_pct":-0.0101},{"nav_date":"2025-10-06","nav":12.9175,"day_change_pct":0.0333},{"nav_date":"2025-10-03","nav":12.9132,"day_change_pct":0.0907},{"nav_date":"2025-10-01","nav":12.9015,"day_change_pct":0.3352},{"nav_date":"2025-09-30","nav":12.8584,"day_change_pct":-0.0668},{"nav_date":"2025-09-29","nav":12.867,"day_change_pct":0.0327},{"nav_date":"2025-09-26","nav":12.8628,"day_change_pct":0.0264},{"nav_date":"2025-09-25","nav":12.8594,"day_change_pct":-0.0156},{"nav_date":"2025-09-24","nav":12.8614,"day_change_pct":0.0911},{"nav_date":"2025-09-23","nav":12.8497,"day_change_pct":0.0054},{"nav_date":"2025-09-22","nav":12.849,"day_change_pct":0.1473},{"nav_date":"2025-09-19","nav":12.8301,"day_change_pct":0.1765},{"nav_date":"2025-09-18","nav":12.8075,"day_change_pct":-0.0101},{"nav_date":"2025-09-17","nav":12.8088,"day_change_pct":0.2873},{"nav_date":"2025-09-16","nav":12.7721,"day_change_pct":0.076},{"nav_date":"2025-09-15","nav":12.7624,"day_change_pct":0.058},{"nav_date":"2025-09-12","nav":12.755,"day_change_pct":0.0824},{"nav_date":"2025-09-11","nav":12.7445,"day_change_pct":-0.0494},{"nav_date":"2025-09-10","nav":12.7508,"day_change_pct":-0.0368},{"nav_date":"2025-09-09","nav":12.7555,"day_change_pct":-0.0188},{"nav_date":"2025-09-05","nav":12.7579,"day_change_pct":0.2105}],"total":953,"page":1,"page_size":250}