{"fund_details":{"scheme_code":152482,"scheme_name":"ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC12U0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.2074,"day_change_pct":0.6439},{"nav_date":"2026-09-16","nav":12.1293,"day_change_pct":0.2057},{"nav_date":"2026-09-15","nav":12.1044,"day_change_pct":-1.7978},{"nav_date":"2026-09-11","nav":12.326,"day_change_pct":-0.3138},{"nav_date":"2026-09-10","nav":12.3648,"day_change_pct":-0.155},{"nav_date":"2026-09-09","nav":12.384,"day_change_pct":-0.5748},{"nav_date":"2026-09-08","nav":12.4556,"day_change_pct":-0.1339},{"nav_date":"2026-09-07","nav":12.4723,"day_change_pct":-0.4708},{"nav_date":"2026-09-04","nav":12.5313,"day_change_pct":-0.0885},{"nav_date":"2026-09-03","nav":12.5424,"day_change_pct":0.1749},{"nav_date":"2026-09-02","nav":12.5205,"day_change_pct":-0.5204},{"nav_date":"2026-09-01","nav":12.586,"day_change_pct":-0.7648},{"nav_date":"2026-08-31","nav":12.683,"day_change_pct":-0.1441},{"nav_date":"2026-08-28","nav":12.7013,"day_change_pct":0.1214},{"nav_date":"2026-08-27","nav":12.6859,"day_change_pct":-0.2642},{"nav_date":"2026-08-26","nav":12.7195,"day_change_pct":-0.2048},{"nav_date":"2026-08-25","nav":12.7456,"day_change_pct":0.4785},{"nav_date":"2026-08-24","nav":12.6849,"day_change_pct":-0.0166},{"nav_date":"2026-08-21","nav":12.687,"day_change_pct":0.056},{"nav_date":"2026-08-20","nav":12.6799,"day_change_pct":0.4738},{"nav_date":"2026-08-19","nav":12.6201,"day_change_pct":-0.3049},{"nav_date":"2026-08-18","nav":12.6587,"day_change_pct":-0.435},{"nav_date":"2026-08-17","nav":12.714,"day_change_pct":-0.0574},{"nav_date":"2026-08-14","nav":12.7213,"day_change_pct":-0.3275},{"nav_date":"2026-08-13","nav":12.7631,"day_change_pct":-0.0266},{"nav_date":"2026-08-12","nav":12.7665,"day_change_pct":0.0855},{"nav_date":"2026-08-11","nav":12.7556,"day_change_pct":-0.2214},{"nav_date":"2026-08-10","nav":12.7839,"day_change_pct":0.2596},{"nav_date":"2026-08-07","nav":12.7508,"day_change_pct":0.0392},{"nav_date":"2026-08-06","nav":12.7458,"day_change_pct":-0.1731},{"nav_date":"2026-08-05","nav":12.7679,"day_change_pct":0.1702},{"nav_date":"2026-08-04","nav":12.7462,"day_change_pct":-0.46},{"nav_date":"2026-08-03","nav":12.8051,"day_change_pct":1.4089},{"nav_date":"2026-07-31","nav":12.6272,"day_change_pct":0.483},{"nav_date":"2026-07-30","nav":12.5665,"day_change_pct":-0.0763},{"nav_date":"2026-07-29","nav":12.5761,"day_change_pct":0.9366},{"nav_date":"2026-07-28","nav":12.4594,"day_change_pct":-0.085},{"nav_date":"2026-07-27","nav":12.47,"day_change_pct":1.0469},{"nav_date":"2026-07-24","nav":12.3408,"day_change_pct":-0.1844},{"nav_date":"2026-07-23","nav":12.3636,"day_change_pct":-0.7522},{"nav_date":"2026-07-22","nav":12.4573,"day_change_pct":-0.9123},{"nav_date":"2026-07-21","nav":12.572,"day_change_pct":0.1362},{"nav_date":"2026-07-20","nav":12.5549,"day_change_pct":0.1731},{"nav_date":"2026-07-17","nav":12.5332,"day_change_pct":0.2624},{"nav_date":"2026-07-16","nav":12.5004,"day_change_pct":-0.2434},{"nav_date":"2026-07-15","nav":12.5309,"day_change_pct":0.3026},{"nav_date":"2026-07-14","nav":12.4931,"day_change_pct":-0.5461},{"nav_date":"2026-07-13","nav":12.5617,"day_change_pct":-0.0279},{"nav_date":"2026-07-10","nav":12.5652,"day_change_pct":1.2237},{"nav_date":"2026-07-09","nav":12.4133,"day_change_pct":0.9179},{"nav_date":"2026-07-08","nav":12.3004,"day_change_pct":-1.8536},{"nav_date":"2026-07-07","nav":12.5327,"day_change_pct":-0.2364},{"nav_date":"2026-07-06","nav":12.5624,"day_change_pct":0.5153},{"nav_date":"2026-07-03","nav":12.498,"day_change_pct":0.0512},{"nav_date":"2026-07-02","nav":12.4916,"day_change_pct":0.5708},{"nav_date":"2026-07-01","nav":12.4207,"day_change_pct":0.4066},{"nav_date":"2026-06-30","nav":12.3704,"day_change_pct":0.0931},{"nav_date":"2026-06-29","nav":12.3589,"day_change_pct":-0.4342},{"nav_date":"2026-06-25","nav":12.4128,"day_change_pct":-0.197},{"nav_date":"2026-06-24","nav":12.4373,"day_change_pct":0.3647},{"nav_date":"2026-06-23","nav":12.3921,"day_change_pct":-1.0532},{"nav_date":"2026-06-22","nav":12.524,"day_change_pct":0.4483},{"nav_date":"2026-06-19","nav":12.4681,"day_change_pct":-0.0208},{"nav_date":"2026-06-18","nav":12.4707,"day_change_pct":0.4179},{"nav_date":"2026-06-17","nav":12.4188,"day_change_pct":0.4749},{"nav_date":"2026-06-16","nav":12.3601,"day_change_pct":0.4331},{"nav_date":"2026-06-15","nav":12.3068,"day_change_pct":1.3523},{"nav_date":"2026-06-12","nav":12.1426,"day_change_pct":2.2673},{"nav_date":"2026-06-11","nav":11.8734,"day_change_pct":-0.6327},{"nav_date":"2026-06-10","nav":11.949,"day_change_pct":-0.8357},{"nav_date":"2026-06-09","nav":12.0497,"day_change_pct":1.0093},{"nav_date":"2026-06-08","nav":11.9293,"day_change_pct":-1.3194},{"nav_date":"2026-06-05","nav":12.0888,"day_change_pct":-0.1874},{"nav_date":"2026-06-04","nav":12.1115,"day_change_pct":0.2599},{"nav_date":"2026-06-03","nav":12.0801,"day_change_pct":-0.3531},{"nav_date":"2026-06-02","nav":12.1229,"day_change_pct":0.2887},{"nav_date":"2026-06-01","nav":12.088,"day_change_pct":-1.1215},{"nav_date":"2026-05-29","nav":12.2251,"day_change_pct":-1.4017},{"nav_date":"2026-05-27","nav":12.3989,"day_change_pct":0.3196},{"nav_date":"2026-05-26","nav":12.3594,"day_change_pct":0.0526},{"nav_date":"2026-05-25","nav":12.3529,"day_change_pct":1.1},{"nav_date":"2026-05-22","nav":12.2185,"day_change_pct":0.2223},{"nav_date":"2026-05-21","nav":12.1914,"day_change_pct":0.0599},{"nav_date":"2026-05-20","nav":12.1841,"day_change_pct":0.3054},{"nav_date":"2026-05-19","nav":12.147,"day_change_pct":0.3926},{"nav_date":"2026-05-18","nav":12.0995,"day_change_pct":-0.2021},{"nav_date":"2026-05-15","nav":12.124,"day_change_pct":-0.3665},{"nav_date":"2026-05-14","nav":12.1686,"day_change_pct":1.174},{"nav_date":"2026-05-13","nav":12.0274,"day_change_pct":0.4569},{"nav_date":"2026-05-12","nav":11.9727,"day_change_pct":-2.2413},{"nav_date":"2026-05-11","nav":12.2472,"day_change_pct":-1.2943},{"nav_date":"2026-05-08","nav":12.4078,"day_change_pct":-0.3598},{"nav_date":"2026-05-07","nav":12.4526,"day_change_pct":0.5751},{"nav_date":"2026-05-06","nav":12.3814,"day_change_pct":1.496},{"nav_date":"2026-05-05","nav":12.1989,"day_change_pct":-0.0418},{"nav_date":"2026-05-04","nav":12.204,"day_change_pct":0.6408},{"nav_date":"2026-04-30","nav":12.1263,"day_change_pct":-0.8957},{"nav_date":"2026-04-29","nav":12.2359,"day_change_pct":0.2754},{"nav_date":"2026-04-28","nav":12.2023,"day_change_pct":-0.1391},{"nav_date":"2026-04-27","nav":12.2193,"day_change_pct":1.195},{"nav_date":"2026-04-24","nav":12.075,"day_change_pct":-1.0286},{"nav_date":"2026-04-23","nav":12.2005,"day_change_pct":-0.6652},{"nav_date":"2026-04-22","nav":12.2822,"day_change_pct":-0.148},{"nav_date":"2026-04-21","nav":12.3004,"day_change_pct":0.6802},{"nav_date":"2026-04-20","nav":12.2173,"day_change_pct":-0.0213},{"nav_date":"2026-04-17","nav":12.2199,"day_change_pct":1.0026},{"nav_date":"2026-04-16","nav":12.0986,"day_change_pct":0.3534},{"nav_date":"2026-04-15","nav":12.056,"day_change_pct":1.9612},{"nav_date":"2026-04-13","nav":11.8241,"day_change_pct":-0.7096},{"nav_date":"2026-04-10","nav":11.9086,"day_change_pct":1.4569},{"nav_date":"2026-04-09","nav":11.7376,"day_change_pct":-0.2329},{"nav_date":"2026-04-08","nav":11.765,"day_change_pct":3.9485},{"nav_date":"2026-04-07","nav":11.3181,"day_change_pct":0.3689},{"nav_date":"2026-04-06","nav":11.2765,"day_change_pct":1.3081},{"nav_date":"2026-04-02","nav":11.1309,"day_change_pct":-0.0916},{"nav_date":"2026-04-01","nav":11.1411,"day_change_pct":1.9911},{"nav_date":"2026-03-31","nav":10.9236,"day_change_pct":-0.0009},{"nav_date":"2026-03-30","nav":10.9237,"day_change_pct":-2.4243},{"nav_date":"2026-03-27","nav":11.1951,"day_change_pct":-2.1724},{"nav_date":"2026-03-25","nav":11.4437,"day_change_pct":2.0538},{"nav_date":"2026-03-24","nav":11.2134,"day_change_pct":2.1127},{"nav_date":"2026-03-23","nav":10.9814,"day_change_pct":-3.3362},{"nav_date":"2026-03-20","nav":11.3604,"day_change_pct":0.5363},{"nav_date":"2026-03-19","nav":11.2998,"day_change_pct":-3.1565},{"nav_date":"2026-03-18","nav":11.6681,"day_change_pct":1.3586},{"nav_date":"2026-03-17","nav":11.5117,"day_change_pct":0.8949},{"nav_date":"2026-03-16","nav":11.4096,"day_change_pct":0.2407},{"nav_date":"2026-03-13","nav":11.3822,"day_change_pct":-2.4202},{"nav_date":"2026-03-12","nav":11.6645,"day_change_pct":-0.5168},{"nav_date":"2026-03-11","nav":11.7251,"day_change_pct":-1.3363},{"nav_date":"2026-03-10","nav":11.8839,"day_change_pct":1.3423},{"nav_date":"2026-03-09","nav":11.7265,"day_change_pct":-1.9105},{"nav_date":"2026-03-06","nav":11.9549,"day_change_pct":-0.8961},{"nav_date":"2026-03-05","nav":12.063,"day_change_pct":1.3629},{"nav_date":"2026-03-04","nav":11.9008,"day_change_pct":-1.9639},{"nav_date":"2026-03-02","nav":12.1392,"day_change_pct":-1.4955},{"nav_date":"2026-02-27","nav":12.3235,"day_change_pct":-1.1693},{"nav_date":"2026-02-26","nav":12.4693,"day_change_pct":0.3412},{"nav_date":"2026-02-25","nav":12.4269,"day_change_pct":0.4868},{"nav_date":"2026-02-24","nav":12.3667,"day_change_pct":-0.6028},{"nav_date":"2026-02-23","nav":12.4417,"day_change_pct":0.1788},{"nav_date":"2026-02-20","nav":12.4195,"day_change_pct":0.4895},{"nav_date":"2026-02-19","nav":12.359,"day_change_pct":-1.5251},{"nav_date":"2026-02-18","nav":12.5504,"day_change_pct":0.4957},{"nav_date":"2026-02-17","nav":12.4885,"day_change_pct":0.2545},{"nav_date":"2026-02-16","nav":12.4568,"day_change_pct":0.6423},{"nav_date":"2026-02-13","nav":12.3773,"day_change_pct":-1.4985},{"nav_date":"2026-02-12","nav":12.5656,"day_change_pct":-0.5209},{"nav_date":"2026-02-11","nav":12.6314,"day_change_pct":0.1078},{"nav_date":"2026-02-10","nav":12.6178,"day_change_pct":0.3252},{"nav_date":"2026-02-09","nav":12.5769,"day_change_pct":1.1533},{"nav_date":"2026-02-06","nav":12.4335,"day_change_pct":0.0974},{"nav_date":"2026-02-05","nav":12.4214,"day_change_pct":-0.4081},{"nav_date":"2026-02-04","nav":12.4723,"day_change_pct":0.4348},{"nav_date":"2026-02-03","nav":12.4183,"day_change_pct":2.7325},{"nav_date":"2026-02-02","nav":12.088,"day_change_pct":-1.0389},{"nav_date":"2026-01-30","nav":12.2149,"day_change_pct":-0.21},{"nav_date":"2026-01-29","nav":12.2406,"day_change_pct":0.203},{"nav_date":"2026-01-28","nav":12.2158,"day_change_pct":1.2658},{"nav_date":"2026-01-27","nav":12.0631,"day_change_pct":0.5309},{"nav_date":"2026-01-23","nav":11.9994,"day_change_pct":-1.418},{"nav_date":"2026-01-22","nav":12.172,"day_change_pct":0.917},{"nav_date":"2026-01-21","nav":12.0614,"day_change_pct":-0.6605},{"nav_date":"2026-01-20","nav":12.1416,"day_change_pct":-2.0064},{"nav_date":"2026-01-19","nav":12.3902,"day_change_pct":-0.4187},{"nav_date":"2026-01-16","nav":12.4423,"day_change_pct":0.1038},{"nav_date":"2026-01-14","nav":12.4294,"day_change_pct":0.0298},{"nav_date":"2026-01-13","nav":12.4257,"day_change_pct":-0.1848},{"nav_date":"2026-01-12","nav":12.4487,"day_change_pct":0.1126},{"nav_date":"2026-01-09","nav":12.4347,"day_change_pct":-0.8358},{"nav_date":"2026-01-08","nav":12.5395,"day_change_pct":-1.539},{"nav_date":"2026-01-07","nav":12.7355,"day_change_pct":0.162},{"nav_date":"2026-01-06","nav":12.7149,"day_change_pct":-0.1923},{"nav_date":"2026-01-05","nav":12.7394,"day_change_pct":-0.1787},{"nav_date":"2026-01-02","nav":12.7622,"day_change_pct":0.8463},{"nav_date":"2026-01-01","nav":12.6551,"day_change_pct":0.2694},{"nav_date":"2025-12-31","nav":12.6211,"day_change_pct":0.876},{"nav_date":"2025-12-30","nav":12.5115,"day_change_pct":-0.091},{"nav_date":"2025-12-29","nav":12.5229,"day_change_pct":-0.4032},{"nav_date":"2025-12-26","nav":12.5736,"day_change_pct":-0.2879},{"nav_date":"2025-12-24","nav":12.6099,"day_change_pct":-0.3107},{"nav_date":"2025-12-23","nav":12.6492,"day_change_pct":0.0918},{"nav_date":"2025-12-22","nav":12.6376,"day_change_pct":0.7976},{"nav_date":"2025-12-19","nav":12.5376,"day_change_pct":0.8868},{"nav_date":"2025-12-18","nav":12.4274,"day_change_pct":0.0717},{"nav_date":"2025-12-17","nav":12.4185,"day_change_pct":-0.3714},{"nav_date":"2025-12-16","nav":12.4648,"day_change_pct":-0.6884},{"nav_date":"2025-12-15","nav":12.5512,"day_change_pct":-0.0549},{"nav_date":"2025-12-12","nav":12.5581,"day_change_pct":0.8983},{"nav_date":"2025-12-11","nav":12.4463,"day_change_pct":0.6974},{"nav_date":"2025-12-10","nav":12.3601,"day_change_pct":-0.6127},{"nav_date":"2025-12-09","nav":12.4363,"day_change_pct":0.0362},{"nav_date":"2025-12-08","nav":12.4318,"day_change_pct":-1.3795},{"nav_date":"2025-12-05","nav":12.6057,"day_change_pct":0.4598},{"nav_date":"2025-12-04","nav":12.548,"day_change_pct":0.0742},{"nav_date":"2025-12-03","nav":12.5387,"day_change_pct":-0.6072},{"nav_date":"2025-12-02","nav":12.6153,"day_change_pct":-0.3373},{"nav_date":"2025-12-01","nav":12.658,"day_change_pct":-0.0876},{"nav_date":"2025-11-28","nav":12.6691,"day_change_pct":-0.0678},{"nav_date":"2025-11-27","nav":12.6777,"day_change_pct":0.0039},{"nav_date":"2025-11-26","nav":12.6772,"day_change_pct":1.2782},{"nav_date":"2025-11-25","nav":12.5172,"day_change_pct":0.0288},{"nav_date":"2025-11-24","nav":12.5136,"day_change_pct":-0.4178},{"nav_date":"2025-11-21","nav":12.5661,"day_change_pct":-0.8701},{"nav_date":"2025-11-20","nav":12.6764,"day_change_pct":0.1976},{"nav_date":"2025-11-19","nav":12.6514,"day_change_pct":0.3904},{"nav_date":"2025-11-18","nav":12.6022,"day_change_pct":-0.5336},{"nav_date":"2025-11-17","nav":12.6698,"day_change_pct":0.5476},{"nav_date":"2025-11-14","nav":12.6008,"day_change_pct":0.0651},{"nav_date":"2025-11-13","nav":12.5926,"day_change_pct":-0.1507},{"nav_date":"2025-11-12","nav":12.6116,"day_change_pct":0.6842},{"nav_date":"2025-11-11","nav":12.5259,"day_change_pct":0.4281},{"nav_date":"2025-11-10","nav":12.4725,"day_change_pct":0.4009},{"nav_date":"2025-11-07","nav":12.4227,"day_change_pct":0.2324},{"nav_date":"2025-11-06","nav":12.3939,"day_change_pct":-0.7209},{"nav_date":"2025-11-04","nav":12.4839,"day_change_pct":-0.4855},{"nav_date":"2025-11-03","nav":12.5448,"day_change_pct":0.5386},{"nav_date":"2025-10-31","nav":12.4776,"day_change_pct":-0.5254},{"nav_date":"2025-10-30","nav":12.5435,"day_change_pct":-0.3828},{"nav_date":"2025-10-29","nav":12.5917,"day_change_pct":0.5936},{"nav_date":"2025-10-28","nav":12.5174,"day_change_pct":-0.0942},{"nav_date":"2025-10-27","nav":12.5292,"day_change_pct":0.7357},{"nav_date":"2025-10-24","nav":12.4377,"day_change_pct":-0.2766},{"nav_date":"2025-10-23","nav":12.4722,"day_change_pct":0.1092},{"nav_date":"2025-10-20","nav":12.4586,"day_change_pct":0.5561},{"nav_date":"2025-10-17","nav":12.3897,"day_change_pct":-0.075},{"nav_date":"2025-10-16","nav":12.399,"day_change_pct":0.7107},{"nav_date":"2025-10-15","nav":12.3115,"day_change_pct":0.8718},{"nav_date":"2025-10-14","nav":12.2051,"day_change_pct":-0.5265},{"nav_date":"2025-10-13","nav":12.2697,"day_change_pct":-0.105},{"nav_date":"2025-10-10","nav":12.2826,"day_change_pct":0.3956},{"nav_date":"2025-10-09","nav":12.2342,"day_change_pct":0.6855},{"nav_date":"2025-10-08","nav":12.1509,"day_change_pct":-0.5337},{"nav_date":"2025-10-07","nav":12.2161,"day_change_pct":0.2577},{"nav_date":"2025-10-06","nav":12.1847,"day_change_pct":0.685},{"nav_date":"2025-10-03","nav":12.1018,"day_change_pct":0.5517},{"nav_date":"2025-10-01","nav":12.0354,"day_change_pct":0.8412},{"nav_date":"2025-09-30","nav":11.935,"day_change_pct":0.0042},{"nav_date":"2025-09-29","nav":11.9345,"day_change_pct":0.1679},{"nav_date":"2025-09-26","nav":11.9145,"day_change_pct":-1.5046},{"nav_date":"2025-09-25","nav":12.0965,"day_change_pct":-0.6684},{"nav_date":"2025-09-24","nav":12.1779,"day_change_pct":-0.7263},{"nav_date":"2025-09-23","nav":12.267,"day_change_pct":-0.2407},{"nav_date":"2025-09-22","nav":12.2966,"day_change_pct":-0.459},{"nav_date":"2025-09-19","nav":12.3533,"day_change_pct":-0.1003},{"nav_date":"2025-09-18","nav":12.3657,"day_change_pct":0.3302},{"nav_date":"2025-09-17","nav":12.325,"day_change_pct":0.257},{"nav_date":"2025-09-16","nav":12.2934,"day_change_pct":0.6385},{"nav_date":"2025-09-15","nav":12.2154,"day_change_pct":0.187},{"nav_date":"2025-09-12","nav":12.1926,"day_change_pct":0.344}],"total":620,"page":1,"page_size":250}