{"fund_details":{"scheme_code":152484,"scheme_name":"ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109KC16U1","isin_reinvest":"INF109KC17U9","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":12.1641,"day_change_pct":0.9871},{"nav_date":"2026-09-17","nav":12.0452,"day_change_pct":0.6417},{"nav_date":"2026-09-16","nav":11.9684,"day_change_pct":0.2043},{"nav_date":"2026-09-15","nav":11.944,"day_change_pct":-1.803},{"nav_date":"2026-09-11","nav":12.1633,"day_change_pct":-0.3155},{"nav_date":"2026-09-10","nav":12.2018,"day_change_pct":-0.1563},{"nav_date":"2026-09-09","nav":12.2209,"day_change_pct":-0.576},{"nav_date":"2026-09-08","nav":12.2917,"day_change_pct":-0.1349},{"nav_date":"2026-09-07","nav":12.3083,"day_change_pct":-0.4755},{"nav_date":"2026-09-04","nav":12.3671,"day_change_pct":-0.0897},{"nav_date":"2026-09-03","nav":12.3782,"day_change_pct":0.1732},{"nav_date":"2026-09-02","nav":12.3568,"day_change_pct":-0.5209},{"nav_date":"2026-09-01","nav":12.4215,"day_change_pct":-0.7661},{"nav_date":"2026-08-31","nav":12.5174,"day_change_pct":-0.1484},{"nav_date":"2026-08-28","nav":12.536,"day_change_pct":0.1198},{"nav_date":"2026-08-27","nav":12.521,"day_change_pct":-0.2652},{"nav_date":"2026-08-26","nav":12.5543,"day_change_pct":-0.2067},{"nav_date":"2026-08-25","nav":12.5803,"day_change_pct":0.4776},{"nav_date":"2026-08-24","nav":12.5205,"day_change_pct":-0.0216},{"nav_date":"2026-08-21","nav":12.5232,"day_change_pct":0.0551},{"nav_date":"2026-08-20","nav":12.5163,"day_change_pct":0.472},{"nav_date":"2026-08-19","nav":12.4575,"day_change_pct":-0.3057},{"nav_date":"2026-08-18","nav":12.4957,"day_change_pct":-0.4358},{"nav_date":"2026-08-17","nav":12.5504,"day_change_pct":-0.0621},{"nav_date":"2026-08-14","nav":12.5582,"day_change_pct":-0.3286},{"nav_date":"2026-08-13","nav":12.5996,"day_change_pct":-0.0286},{"nav_date":"2026-08-12","nav":12.6032,"day_change_pct":0.085},{"nav_date":"2026-08-11","nav":12.5925,"day_change_pct":-0.2234},{"nav_date":"2026-08-10","nav":12.6207,"day_change_pct":0.255},{"nav_date":"2026-08-07","nav":12.5886,"day_change_pct":0.0389},{"nav_date":"2026-08-06","nav":12.5837,"day_change_pct":-0.1745},{"nav_date":"2026-08-05","nav":12.6057,"day_change_pct":0.1685},{"nav_date":"2026-08-04","nav":12.5845,"day_change_pct":-0.4619},{"nav_date":"2026-08-03","nav":12.6429,"day_change_pct":1.4052},{"nav_date":"2026-07-31","nav":12.4677,"day_change_pct":0.482},{"nav_date":"2026-07-30","nav":12.4079,"day_change_pct":-0.0781},{"nav_date":"2026-07-29","nav":12.4176,"day_change_pct":0.9356},{"nav_date":"2026-07-28","nav":12.3025,"day_change_pct":-0.0861},{"nav_date":"2026-07-27","nav":12.3131,"day_change_pct":1.0422},{"nav_date":"2026-07-24","nav":12.1861,"day_change_pct":-0.1859},{"nav_date":"2026-07-23","nav":12.2088,"day_change_pct":-0.7536},{"nav_date":"2026-07-22","nav":12.3015,"day_change_pct":-0.9134},{"nav_date":"2026-07-21","nav":12.4149,"day_change_pct":0.1355},{"nav_date":"2026-07-20","nav":12.3981,"day_change_pct":0.168},{"nav_date":"2026-07-17","nav":12.3773,"day_change_pct":0.2616},{"nav_date":"2026-07-16","nav":12.345,"day_change_pct":-0.2448},{"nav_date":"2026-07-15","nav":12.3753,"day_change_pct":0.3007},{"nav_date":"2026-07-14","nav":12.3382,"day_change_pct":-0.5473},{"nav_date":"2026-07-13","nav":12.4061,"day_change_pct":-0.0314},{"nav_date":"2026-07-10","nav":12.41,"day_change_pct":1.2218},{"nav_date":"2026-07-09","nav":12.2602,"day_change_pct":0.9161},{"nav_date":"2026-07-08","nav":12.1489,"day_change_pct":-1.8548},{"nav_date":"2026-07-07","nav":12.3785,"day_change_pct":-0.2369},{"nav_date":"2026-07-06","nav":12.4079,"day_change_pct":0.5103},{"nav_date":"2026-07-03","nav":12.3449,"day_change_pct":0.0502},{"nav_date":"2026-07-02","nav":12.3387,"day_change_pct":0.5697},{"nav_date":"2026-07-01","nav":12.2688,"day_change_pct":0.4051},{"nav_date":"2026-06-30","nav":12.2193,"day_change_pct":0.0917},{"nav_date":"2026-06-29","nav":12.2081,"day_change_pct":-0.4404},{"nav_date":"2026-06-25","nav":12.2621,"day_change_pct":-0.1986},{"nav_date":"2026-06-24","nav":12.2865,"day_change_pct":0.3643},{"nav_date":"2026-06-23","nav":12.2419,"day_change_pct":-1.0548},{"nav_date":"2026-06-22","nav":12.3724,"day_change_pct":0.4441},{"nav_date":"2026-06-19","nav":12.3177,"day_change_pct":-0.0219},{"nav_date":"2026-06-18","nav":12.3204,"day_change_pct":0.4165},{"nav_date":"2026-06-17","nav":12.2693,"day_change_pct":0.4733},{"nav_date":"2026-06-16","nav":12.2115,"day_change_pct":0.4318},{"nav_date":"2026-06-15","nav":12.159,"day_change_pct":1.3486},{"nav_date":"2026-06-12","nav":11.9972,"day_change_pct":2.2657},{"nav_date":"2026-06-11","nav":11.7314,"day_change_pct":-0.6344},{"nav_date":"2026-06-10","nav":11.8063,"day_change_pct":-0.8366},{"nav_date":"2026-06-09","nav":11.9059,"day_change_pct":1.007},{"nav_date":"2026-06-08","nav":11.7872,"day_change_pct":-1.3235},{"nav_date":"2026-06-05","nav":11.9453,"day_change_pct":-0.188},{"nav_date":"2026-06-04","nav":11.9678,"day_change_pct":0.258},{"nav_date":"2026-06-03","nav":11.937,"day_change_pct":-0.3539},{"nav_date":"2026-06-02","nav":11.9794,"day_change_pct":0.2871},{"nav_date":"2026-06-01","nav":11.9451,"day_change_pct":-1.1257},{"nav_date":"2026-05-29","nav":12.0811,"day_change_pct":-1.4045},{"nav_date":"2026-05-27","nav":12.2532,"day_change_pct":0.3185},{"nav_date":"2026-05-26","nav":12.2143,"day_change_pct":0.0508},{"nav_date":"2026-05-25","nav":12.2081,"day_change_pct":1.0964},{"nav_date":"2026-05-22","nav":12.0757,"day_change_pct":0.2208},{"nav_date":"2026-05-21","nav":12.0491,"day_change_pct":0.0581},{"nav_date":"2026-05-20","nav":12.0421,"day_change_pct":0.3049},{"nav_date":"2026-05-19","nav":12.0055,"day_change_pct":0.3905},{"nav_date":"2026-05-18","nav":11.9588,"day_change_pct":-0.2061},{"nav_date":"2026-05-15","nav":11.9835,"day_change_pct":-0.3675},{"nav_date":"2026-05-14","nav":12.0277,"day_change_pct":1.1726},{"nav_date":"2026-05-13","nav":11.8883,"day_change_pct":0.4555},{"nav_date":"2026-05-12","nav":11.8344,"day_change_pct":-2.2427},{"nav_date":"2026-05-11","nav":12.1059,"day_change_pct":-1.298},{"nav_date":"2026-05-08","nav":12.2651,"day_change_pct":-0.3615},{"nav_date":"2026-05-07","nav":12.3096,"day_change_pct":0.5744},{"nav_date":"2026-05-06","nav":12.2393,"day_change_pct":1.4943},{"nav_date":"2026-05-05","nav":12.0591,"day_change_pct":-0.0431},{"nav_date":"2026-05-04","nav":12.0643,"day_change_pct":0.6356},{"nav_date":"2026-04-30","nav":11.9881,"day_change_pct":-0.8961},{"nav_date":"2026-04-29","nav":12.0965,"day_change_pct":0.2736},{"nav_date":"2026-04-28","nav":12.0635,"day_change_pct":-0.1407},{"nav_date":"2026-04-27","nav":12.0805,"day_change_pct":1.1911},{"nav_date":"2026-04-24","nav":11.9383,"day_change_pct":-1.0296},{"nav_date":"2026-04-23","nav":12.0625,"day_change_pct":-0.6662},{"nav_date":"2026-04-22","nav":12.1434,"day_change_pct":-0.1488},{"nav_date":"2026-04-21","nav":12.1615,"day_change_pct":0.6788},{"nav_date":"2026-04-20","nav":12.0795,"day_change_pct":-0.0257},{"nav_date":"2026-04-17","nav":12.0826,"day_change_pct":1.0014},{"nav_date":"2026-04-16","nav":11.9628,"day_change_pct":0.3523},{"nav_date":"2026-04-15","nav":11.9208,"day_change_pct":1.9586},{"nav_date":"2026-04-13","nav":11.6918,"day_change_pct":-0.7133},{"nav_date":"2026-04-10","nav":11.7758,"day_change_pct":1.4552},{"nav_date":"2026-04-09","nav":11.6069,"day_change_pct":-0.2347},{"nav_date":"2026-04-08","nav":11.6342,"day_change_pct":3.9483},{"nav_date":"2026-04-07","nav":11.1923,"day_change_pct":0.3677},{"nav_date":"2026-04-06","nav":11.1513,"day_change_pct":1.3027},{"nav_date":"2026-04-02","nav":11.0079,"day_change_pct":-0.0926},{"nav_date":"2026-04-01","nav":11.0181,"day_change_pct":1.9892},{"nav_date":"2026-03-31","nav":10.8032,"day_change_pct":-0.0019},{"nav_date":"2026-03-30","nav":10.8034,"day_change_pct":-2.4277},{"nav_date":"2026-03-27","nav":11.0722,"day_change_pct":-2.1752},{"nav_date":"2026-03-25","nav":11.3184,"day_change_pct":2.0522},{"nav_date":"2026-03-24","nav":11.0908,"day_change_pct":2.1121},{"nav_date":"2026-03-23","nav":10.8614,"day_change_pct":-3.3399},{"nav_date":"2026-03-20","nav":11.2367,"day_change_pct":0.535},{"nav_date":"2026-03-19","nav":11.1769,"day_change_pct":-3.1582},{"nav_date":"2026-03-18","nav":11.5414,"day_change_pct":1.3577},{"nav_date":"2026-03-17","nav":11.3868,"day_change_pct":0.8931},{"nav_date":"2026-03-16","nav":11.286,"day_change_pct":0.2371},{"nav_date":"2026-03-13","nav":11.2593,"day_change_pct":-2.4214},{"nav_date":"2026-03-12","nav":11.5387,"day_change_pct":-0.5182},{"nav_date":"2026-03-11","nav":11.5988,"day_change_pct":-1.3364},{"nav_date":"2026-03-10","nav":11.7559,"day_change_pct":1.3405},{"nav_date":"2026-03-09","nav":11.6004,"day_change_pct":-1.9151},{"nav_date":"2026-03-06","nav":11.8269,"day_change_pct":-0.8966},{"nav_date":"2026-03-05","nav":11.9339,"day_change_pct":1.3615},{"nav_date":"2026-03-04","nav":11.7736,"day_change_pct":-1.9667},{"nav_date":"2026-03-02","nav":12.0098,"day_change_pct":-1.4985},{"nav_date":"2026-02-27","nav":12.1925,"day_change_pct":-1.1713},{"nav_date":"2026-02-26","nav":12.337,"day_change_pct":0.3408},{"nav_date":"2026-02-25","nav":12.2951,"day_change_pct":0.4846},{"nav_date":"2026-02-24","nav":12.2358,"day_change_pct":-0.6036},{"nav_date":"2026-02-23","nav":12.3101,"day_change_pct":0.175},{"nav_date":"2026-02-20","nav":12.2886,"day_change_pct":0.489},{"nav_date":"2026-02-19","nav":12.2288,"day_change_pct":-1.5268},{"nav_date":"2026-02-18","nav":12.4184,"day_change_pct":0.4944},{"nav_date":"2026-02-17","nav":12.3573,"day_change_pct":0.2523},{"nav_date":"2026-02-16","nav":12.3262,"day_change_pct":0.6393},{"nav_date":"2026-02-13","nav":12.2479,"day_change_pct":-1.5007},{"nav_date":"2026-02-12","nav":12.4345,"day_change_pct":-0.5216},{"nav_date":"2026-02-11","nav":12.4997,"day_change_pct":0.1073},{"nav_date":"2026-02-10","nav":12.4863,"day_change_pct":0.323},{"nav_date":"2026-02-09","nav":12.4461,"day_change_pct":1.15},{"nav_date":"2026-02-06","nav":12.3046,"day_change_pct":0.096},{"nav_date":"2026-02-05","nav":12.2928,"day_change_pct":-0.4099},{"nav_date":"2026-02-04","nav":12.3434,"day_change_pct":0.4337},{"nav_date":"2026-02-03","nav":12.2901,"day_change_pct":2.7317},{"nav_date":"2026-02-02","nav":11.9633,"day_change_pct":-1.0422},{"nav_date":"2026-01-30","nav":12.0893,"day_change_pct":-0.2121},{"nav_date":"2026-01-29","nav":12.115,"day_change_pct":0.2018},{"nav_date":"2026-01-28","nav":12.0906,"day_change_pct":1.2655},{"nav_date":"2026-01-27","nav":11.9395,"day_change_pct":0.5254},{"nav_date":"2026-01-23","nav":11.8771,"day_change_pct":-1.4201},{"nav_date":"2026-01-22","nav":12.0482,"day_change_pct":0.9163},{"nav_date":"2026-01-21","nav":11.9388,"day_change_pct":-0.6615},{"nav_date":"2026-01-20","nav":12.0183,"day_change_pct":-2.0082},{"nav_date":"2026-01-19","nav":12.2646,"day_change_pct":-0.4222},{"nav_date":"2026-01-16","nav":12.3166,"day_change_pct":0.1008},{"nav_date":"2026-01-14","nav":12.3042,"day_change_pct":0.0276},{"nav_date":"2026-01-13","nav":12.3008,"day_change_pct":-0.1858},{"nav_date":"2026-01-12","nav":12.3237,"day_change_pct":0.108},{"nav_date":"2026-01-09","nav":12.3104,"day_change_pct":-0.8369},{"nav_date":"2026-01-08","nav":12.4143,"day_change_pct":-1.5402},{"nav_date":"2026-01-07","nav":12.6085,"day_change_pct":0.1605},{"nav_date":"2026-01-06","nav":12.5883,"day_change_pct":-0.1935},{"nav_date":"2026-01-05","nav":12.6127,"day_change_pct":-0.1828},{"nav_date":"2026-01-02","nav":12.6358,"day_change_pct":0.8444},{"nav_date":"2026-01-01","nav":12.53,"day_change_pct":0.2689},{"nav_date":"2025-12-31","nav":12.4964,"day_change_pct":0.8742},{"nav_date":"2025-12-30","nav":12.3881,"day_change_pct":-0.0927},{"nav_date":"2025-12-29","nav":12.3996,"day_change_pct":-0.4072},{"nav_date":"2025-12-26","nav":12.4503,"day_change_pct":-0.2899},{"nav_date":"2025-12-24","nav":12.4865,"day_change_pct":-0.313},{"nav_date":"2025-12-23","nav":12.5257,"day_change_pct":0.0903},{"nav_date":"2025-12-22","nav":12.5144,"day_change_pct":0.7933},{"nav_date":"2025-12-19","nav":12.4159,"day_change_pct":0.8849},{"nav_date":"2025-12-18","nav":12.307,"day_change_pct":0.0707},{"nav_date":"2025-12-17","nav":12.2983,"day_change_pct":-0.3726},{"nav_date":"2025-12-16","nav":12.3443,"day_change_pct":-0.6903},{"nav_date":"2025-12-15","nav":12.4301,"day_change_pct":-0.0587},{"nav_date":"2025-12-12","nav":12.4374,"day_change_pct":0.8972},{"nav_date":"2025-12-11","nav":12.3268,"day_change_pct":0.696},{"nav_date":"2025-12-10","nav":12.2416,"day_change_pct":-0.6138},{"nav_date":"2025-12-09","nav":12.3172,"day_change_pct":0.0341},{"nav_date":"2025-12-08","nav":12.313,"day_change_pct":-1.3832},{"nav_date":"2025-12-05","nav":12.4857,"day_change_pct":0.4578},{"nav_date":"2025-12-04","nav":12.4288,"day_change_pct":0.0725},{"nav_date":"2025-12-03","nav":12.4198,"day_change_pct":-0.6082},{"nav_date":"2025-12-02","nav":12.4958,"day_change_pct":-0.339},{"nav_date":"2025-12-01","nav":12.5383,"day_change_pct":-0.0908},{"nav_date":"2025-11-28","nav":12.5497,"day_change_pct":-0.0701},{"nav_date":"2025-11-27","nav":12.5585,"day_change_pct":0.0032},{"nav_date":"2025-11-26","nav":12.5581,"day_change_pct":1.2766},{"nav_date":"2025-11-25","nav":12.3998,"day_change_pct":0.0274},{"nav_date":"2025-11-24","nav":12.3964,"day_change_pct":-0.4225},{"nav_date":"2025-11-21","nav":12.449,"day_change_pct":-0.8711},{"nav_date":"2025-11-20","nav":12.5584,"day_change_pct":0.1963},{"nav_date":"2025-11-19","nav":12.5338,"day_change_pct":0.3893},{"nav_date":"2025-11-18","nav":12.4852,"day_change_pct":-0.5346},{"nav_date":"2025-11-17","nav":12.5523,"day_change_pct":0.5423},{"nav_date":"2025-11-14","nav":12.4846,"day_change_pct":0.0641},{"nav_date":"2025-11-13","nav":12.4766,"day_change_pct":-0.1521},{"nav_date":"2025-11-12","nav":12.4956,"day_change_pct":0.6825},{"nav_date":"2025-11-11","nav":12.4109,"day_change_pct":0.4273},{"nav_date":"2025-11-10","nav":12.3581,"day_change_pct":0.3964},{"nav_date":"2025-11-07","nav":12.3093,"day_change_pct":0.2304},{"nav_date":"2025-11-06","nav":12.281,"day_change_pct":-0.7235},{"nav_date":"2025-11-04","nav":12.3705,"day_change_pct":-0.4867},{"nav_date":"2025-11-03","nav":12.431,"day_change_pct":0.5338},{"nav_date":"2025-10-31","nav":12.365,"day_change_pct":-0.5261},{"nav_date":"2025-10-30","nav":12.4304,"day_change_pct":-0.3839},{"nav_date":"2025-10-29","nav":12.4783,"day_change_pct":0.5917},{"nav_date":"2025-10-28","nav":12.4049,"day_change_pct":-0.0958},{"nav_date":"2025-10-27","nav":12.4168,"day_change_pct":0.7318},{"nav_date":"2025-10-24","nav":12.3266,"day_change_pct":-0.2775},{"nav_date":"2025-10-23","nav":12.3609,"day_change_pct":0.1045},{"nav_date":"2025-10-20","nav":12.348,"day_change_pct":0.5521},{"nav_date":"2025-10-17","nav":12.2802,"day_change_pct":-0.0757},{"nav_date":"2025-10-16","nav":12.2895,"day_change_pct":0.708},{"nav_date":"2025-10-15","nav":12.2031,"day_change_pct":0.8712},{"nav_date":"2025-10-14","nav":12.0977,"day_change_pct":-0.5279},{"nav_date":"2025-10-13","nav":12.1619,"day_change_pct":-0.1092},{"nav_date":"2025-10-10","nav":12.1752,"day_change_pct":0.3941},{"nav_date":"2025-10-09","nav":12.1274,"day_change_pct":0.6841},{"nav_date":"2025-10-08","nav":12.045,"day_change_pct":-0.5351},{"nav_date":"2025-10-07","nav":12.1098,"day_change_pct":0.2558},{"nav_date":"2025-10-06","nav":12.0789,"day_change_pct":0.681},{"nav_date":"2025-10-03","nav":11.9972,"day_change_pct":0.549},{"nav_date":"2025-10-01","nav":11.9317,"day_change_pct":0.8401},{"nav_date":"2025-09-30","nav":11.8323,"day_change_pct":0.0025},{"nav_date":"2025-09-29","nav":11.832,"day_change_pct":0.1634},{"nav_date":"2025-09-26","nav":11.8127,"day_change_pct":-1.505},{"nav_date":"2025-09-25","nav":11.9932,"day_change_pct":-0.67},{"nav_date":"2025-09-24","nav":12.0741,"day_change_pct":-0.7285},{"nav_date":"2025-09-23","nav":12.1627,"day_change_pct":-0.242},{"nav_date":"2025-09-22","nav":12.1922,"day_change_pct":-0.4637},{"nav_date":"2025-09-19","nav":12.249,"day_change_pct":-0.1011},{"nav_date":"2025-09-18","nav":12.2614,"day_change_pct":0.3289},{"nav_date":"2025-09-17","nav":12.2212,"day_change_pct":0.2559},{"nav_date":"2025-09-16","nav":12.19,"day_change_pct":0.6373},{"nav_date":"2025-09-15","nav":12.1128,"day_change_pct":0.182}],"total":621,"page":1,"page_size":250}