{"fund_details":{"scheme_code":152932,"scheme_name":"ICICI Prudential Nifty200 Value 30 ETF","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KC16X5","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":14.8893,"day_change_pct":0.3478},{"nav_date":"2026-09-17","nav":14.8377,"day_change_pct":0.2649},{"nav_date":"2026-09-16","nav":14.7985,"day_change_pct":0.6482},{"nav_date":"2026-09-15","nav":14.7032,"day_change_pct":-1.5863},{"nav_date":"2026-09-11","nav":14.9402,"day_change_pct":-0.8218},{"nav_date":"2026-09-10","nav":15.064,"day_change_pct":0.004},{"nav_date":"2026-09-09","nav":15.0634,"day_change_pct":0.1416},{"nav_date":"2026-09-08","nav":15.0421,"day_change_pct":-0.1149},{"nav_date":"2026-09-07","nav":15.0594,"day_change_pct":-0.7232},{"nav_date":"2026-09-04","nav":15.1691,"day_change_pct":0.1519},{"nav_date":"2026-09-03","nav":15.1461,"day_change_pct":0.037},{"nav_date":"2026-09-02","nav":15.1405,"day_change_pct":0.4632},{"nav_date":"2026-09-01","nav":15.0707,"day_change_pct":-0.4715},{"nav_date":"2026-08-31","nav":15.1421,"day_change_pct":-0.3376},{"nav_date":"2026-08-28","nav":15.1934,"day_change_pct":0.1523},{"nav_date":"2026-08-27","nav":15.1703,"day_change_pct":-0.8166},{"nav_date":"2026-08-26","nav":15.2952,"day_change_pct":0.1283},{"nav_date":"2026-08-25","nav":15.2756,"day_change_pct":0.1751},{"nav_date":"2026-08-24","nav":15.2489,"day_change_pct":0.1721},{"nav_date":"2026-08-21","nav":15.2227,"day_change_pct":0.2833},{"nav_date":"2026-08-20","nav":15.1797,"day_change_pct":-0.0086},{"nav_date":"2026-08-19","nav":15.181,"day_change_pct":-0.4459},{"nav_date":"2026-08-18","nav":15.249,"day_change_pct":-0.5893},{"nav_date":"2026-08-17","nav":15.3394,"day_change_pct":-0.0879},{"nav_date":"2026-08-14","nav":15.3529,"day_change_pct":-0.8179},{"nav_date":"2026-08-13","nav":15.4795,"day_change_pct":-0.2192},{"nav_date":"2026-08-12","nav":15.5135,"day_change_pct":0.4468},{"nav_date":"2026-08-11","nav":15.4445,"day_change_pct":-0.482},{"nav_date":"2026-08-10","nav":15.5193,"day_change_pct":-0.9864},{"nav_date":"2026-08-07","nav":15.6739,"day_change_pct":0.4724},{"nav_date":"2026-08-06","nav":15.6002,"day_change_pct":-0.3036},{"nav_date":"2026-08-05","nav":15.6477,"day_change_pct":0.5494},{"nav_date":"2026-08-04","nav":15.5622,"day_change_pct":-0.4376},{"nav_date":"2026-08-03","nav":15.6306,"day_change_pct":1.2266},{"nav_date":"2026-07-31","nav":15.4412,"day_change_pct":0.4561},{"nav_date":"2026-07-30","nav":15.3711,"day_change_pct":0.1779},{"nav_date":"2026-07-29","nav":15.3438,"day_change_pct":0.6118},{"nav_date":"2026-07-28","nav":15.2505,"day_change_pct":-0.6877},{"nav_date":"2026-07-27","nav":15.3561,"day_change_pct":0.6522},{"nav_date":"2026-07-24","nav":15.2566,"day_change_pct":-0.2126},{"nav_date":"2026-07-23","nav":15.2891,"day_change_pct":-0.7743},{"nav_date":"2026-07-22","nav":15.4084,"day_change_pct":-0.737},{"nav_date":"2026-07-21","nav":15.5228,"day_change_pct":0.0935},{"nav_date":"2026-07-20","nav":15.5083,"day_change_pct":1.4443},{"nav_date":"2026-07-17","nav":15.2875,"day_change_pct":0.4501},{"nav_date":"2026-07-16","nav":15.219,"day_change_pct":-0.0893},{"nav_date":"2026-07-15","nav":15.2326,"day_change_pct":-0.0826},{"nav_date":"2026-07-14","nav":15.2452,"day_change_pct":-0.7539},{"nav_date":"2026-07-13","nav":15.361,"day_change_pct":0.0326},{"nav_date":"2026-07-10","nav":15.356,"day_change_pct":1.1354},{"nav_date":"2026-07-09","nav":15.1836,"day_change_pct":0.5443},{"nav_date":"2026-07-08","nav":15.1014,"day_change_pct":-1.9708},{"nav_date":"2026-07-07","nav":15.405,"day_change_pct":-0.442},{"nav_date":"2026-07-06","nav":15.4734,"day_change_pct":0.1638},{"nav_date":"2026-07-03","nav":15.4481,"day_change_pct":-0.1906},{"nav_date":"2026-07-02","nav":15.4776,"day_change_pct":0.3475},{"nav_date":"2026-07-01","nav":15.424,"day_change_pct":0.1383},{"nav_date":"2026-06-30","nav":15.4027,"day_change_pct":-0.0305},{"nav_date":"2026-06-29","nav":15.4074,"day_change_pct":-0.5313},{"nav_date":"2026-06-25","nav":15.4897,"day_change_pct":-0.916},{"nav_date":"2026-06-24","nav":15.6329,"day_change_pct":0.2585},{"nav_date":"2026-06-23","nav":15.5926,"day_change_pct":-1.5401},{"nav_date":"2026-06-22","nav":15.8365,"day_change_pct":0.4281},{"nav_date":"2026-06-19","nav":15.769,"day_change_pct":-0.2934},{"nav_date":"2026-06-18","nav":15.8154,"day_change_pct":0.1444},{"nav_date":"2026-06-17","nav":15.7926,"day_change_pct":0.2743},{"nav_date":"2026-06-16","nav":15.7494,"day_change_pct":-0.1294},{"nav_date":"2026-06-15","nav":15.7698,"day_change_pct":1.4644},{"nav_date":"2026-06-12","nav":15.5422,"day_change_pct":1.9535},{"nav_date":"2026-06-11","nav":15.2444,"day_change_pct":-0.9107},{"nav_date":"2026-06-10","nav":15.3845,"day_change_pct":-1.7316},{"nav_date":"2026-06-09","nav":15.6556,"day_change_pct":1.0971},{"nav_date":"2026-06-08","nav":15.4857,"day_change_pct":-1.265},{"nav_date":"2026-06-05","nav":15.6841,"day_change_pct":-0.4279},{"nav_date":"2026-06-04","nav":15.7515,"day_change_pct":0.3517},{"nav_date":"2026-06-03","nav":15.6963,"day_change_pct":0.4737},{"nav_date":"2026-06-02","nav":15.6223,"day_change_pct":-0.1859},{"nav_date":"2026-06-01","nav":15.6514,"day_change_pct":-0.781},{"nav_date":"2026-05-29","nav":15.7746,"day_change_pct":-1.8455},{"nav_date":"2026-05-27","nav":16.0712,"day_change_pct":0.9593},{"nav_date":"2026-05-26","nav":15.9185,"day_change_pct":0.0232},{"nav_date":"2026-05-25","nav":15.9148,"day_change_pct":1.403},{"nav_date":"2026-05-22","nav":15.6946,"day_change_pct":0.1429},{"nav_date":"2026-05-21","nav":15.6722,"day_change_pct":0.3258},{"nav_date":"2026-05-20","nav":15.6213,"day_change_pct":0.6093},{"nav_date":"2026-05-19","nav":15.5267,"day_change_pct":0.4691},{"nav_date":"2026-05-18","nav":15.4542,"day_change_pct":-1.4834},{"nav_date":"2026-05-15","nav":15.6869,"day_change_pct":-0.8814},{"nav_date":"2026-05-14","nav":15.8264,"day_change_pct":0.6865},{"nav_date":"2026-05-13","nav":15.7185,"day_change_pct":1.2679},{"nav_date":"2026-05-12","nav":15.5217,"day_change_pct":-0.8249},{"nav_date":"2026-05-11","nav":15.6508,"day_change_pct":-1.501},{"nav_date":"2026-05-08","nav":15.8893,"day_change_pct":-1.1208},{"nav_date":"2026-05-07","nav":16.0694,"day_change_pct":-0.0603},{"nav_date":"2026-05-06","nav":16.0791,"day_change_pct":1.5345},{"nav_date":"2026-05-05","nav":15.8361,"day_change_pct":-0.0057},{"nav_date":"2026-05-04","nav":15.837,"day_change_pct":0.212},{"nav_date":"2026-04-30","nav":15.8035,"day_change_pct":-1.4873},{"nav_date":"2026-04-29","nav":16.0421,"day_change_pct":-0.0168},{"nav_date":"2026-04-28","nav":16.0448,"day_change_pct":-0.0255},{"nav_date":"2026-04-27","nav":16.0489,"day_change_pct":1.0464},{"nav_date":"2026-04-24","nav":15.8827,"day_change_pct":-0.3232},{"nav_date":"2026-04-23","nav":15.9342,"day_change_pct":-1.1839},{"nav_date":"2026-04-22","nav":16.1251,"day_change_pct":0.3747},{"nav_date":"2026-04-21","nav":16.0649,"day_change_pct":0.294},{"nav_date":"2026-04-20","nav":16.0178,"day_change_pct":0.2736},{"nav_date":"2026-04-17","nav":15.9741,"day_change_pct":0.9345},{"nav_date":"2026-04-16","nav":15.8262,"day_change_pct":0.429},{"nav_date":"2026-04-15","nav":15.7586,"day_change_pct":1.9064},{"nav_date":"2026-04-13","nav":15.4638,"day_change_pct":-0.4839},{"nav_date":"2026-04-10","nav":15.539,"day_change_pct":0.9209},{"nav_date":"2026-04-09","nav":15.3972,"day_change_pct":0.2487},{"nav_date":"2026-04-08","nav":15.359,"day_change_pct":3.4882},{"nav_date":"2026-04-07","nav":14.8413,"day_change_pct":0.6197},{"nav_date":"2026-04-06","nav":14.7499,"day_change_pct":1.3126},{"nav_date":"2026-04-02","nav":14.5588,"day_change_pct":-0.2268},{"nav_date":"2026-04-01","nav":14.5919,"day_change_pct":1.96},{"nav_date":"2026-03-31","nav":14.3114,"day_change_pct":-0.0007},{"nav_date":"2026-03-30","nav":14.3115,"day_change_pct":-1.7351},{"nav_date":"2026-03-27","nav":14.5642,"day_change_pct":-1.6065},{"nav_date":"2026-03-25","nav":14.802,"day_change_pct":1.8741},{"nav_date":"2026-03-24","nav":14.5297,"day_change_pct":1.3172},{"nav_date":"2026-03-23","nav":14.3408,"day_change_pct":-3.5964},{"nav_date":"2026-03-20","nav":14.8758,"day_change_pct":0.9919},{"nav_date":"2026-03-19","nav":14.7297,"day_change_pct":-2.9549},{"nav_date":"2026-03-18","nav":15.1782,"day_change_pct":0.5865},{"nav_date":"2026-03-17","nav":15.0897,"day_change_pct":1.0203},{"nav_date":"2026-03-16","nav":14.9373,"day_change_pct":-0.5274},{"nav_date":"2026-03-13","nav":15.0165,"day_change_pct":-3.0192},{"nav_date":"2026-03-12","nav":15.484,"day_change_pct":0.4991},{"nav_date":"2026-03-11","nav":15.4071,"day_change_pct":-0.682},{"nav_date":"2026-03-10","nav":15.5129,"day_change_pct":1.7113},{"nav_date":"2026-03-09","nav":15.2519,"day_change_pct":-3.1201},{"nav_date":"2026-03-06","nav":15.7431,"day_change_pct":-0.9893},{"nav_date":"2026-03-05","nav":15.9004,"day_change_pct":1.743},{"nav_date":"2026-03-04","nav":15.628,"day_change_pct":-3.2711},{"nav_date":"2026-03-02","nav":16.1565,"day_change_pct":-1.4313},{"nav_date":"2026-02-27","nav":16.3911,"day_change_pct":-0.9589},{"nav_date":"2026-02-26","nav":16.5498,"day_change_pct":0.6318},{"nav_date":"2026-02-25","nav":16.4459,"day_change_pct":0.9676},{"nav_date":"2026-02-24","nav":16.2883,"day_change_pct":0.7528},{"nav_date":"2026-02-23","nav":16.1666,"day_change_pct":0.3177},{"nav_date":"2026-02-20","nav":16.1154,"day_change_pct":1.082},{"nav_date":"2026-02-19","nav":15.9429,"day_change_pct":-1.2487},{"nav_date":"2026-02-18","nav":16.1445,"day_change_pct":0.9145},{"nav_date":"2026-02-17","nav":15.9982,"day_change_pct":0.3645},{"nav_date":"2026-02-16","nav":15.9401,"day_change_pct":1.3221},{"nav_date":"2026-02-13","nav":15.7321,"day_change_pct":-1.8204},{"nav_date":"2026-02-12","nav":16.0238,"day_change_pct":-0.4387},{"nav_date":"2026-02-11","nav":16.0944,"day_change_pct":0.4281},{"nav_date":"2026-02-10","nav":16.0258,"day_change_pct":0.4268},{"nav_date":"2026-02-09","nav":15.9577,"day_change_pct":1.1261},{"nav_date":"2026-02-06","nav":15.78,"day_change_pct":0.1402},{"nav_date":"2026-02-05","nav":15.7579,"day_change_pct":-0.257},{"nav_date":"2026-02-04","nav":15.7985,"day_change_pct":1.8312},{"nav_date":"2026-02-03","nav":15.5144,"day_change_pct":2.1968},{"nav_date":"2026-02-02","nav":15.1809,"day_change_pct":1.6342},{"nav_date":"2026-02-01","nav":14.9368,"day_change_pct":-3.1914},{"nav_date":"2026-01-30","nav":15.4292,"day_change_pct":-2.0667},{"nav_date":"2026-01-29","nav":15.7548,"day_change_pct":1.2149},{"nav_date":"2026-01-28","nav":15.5657,"day_change_pct":2.6863},{"nav_date":"2026-01-27","nav":15.1585,"day_change_pct":1.5148},{"nav_date":"2026-01-23","nav":14.9323,"day_change_pct":-1.246},{"nav_date":"2026-01-22","nav":15.1207,"day_change_pct":1.4649},{"nav_date":"2026-01-21","nav":14.9024,"day_change_pct":-0.1775},{"nav_date":"2026-01-20","nav":14.9289,"day_change_pct":-2.0201},{"nav_date":"2026-01-19","nav":15.2367,"day_change_pct":-0.4417},{"nav_date":"2026-01-16","nav":15.3043,"day_change_pct":0.618},{"nav_date":"2026-01-14","nav":15.2103,"day_change_pct":1.6724},{"nav_date":"2026-01-13","nav":14.9601,"day_change_pct":0.2688},{"nav_date":"2026-01-12","nav":14.92,"day_change_pct":1.1752},{"nav_date":"2026-01-09","nav":14.7467,"day_change_pct":-0.4852},{"nav_date":"2026-01-08","nav":14.8186,"day_change_pct":-2.4521},{"nav_date":"2026-01-07","nav":15.1911,"day_change_pct":-0.4319},{"nav_date":"2026-01-06","nav":15.257,"day_change_pct":-0.0557},{"nav_date":"2026-01-05","nav":15.2655,"day_change_pct":-0.0903},{"nav_date":"2026-01-02","nav":15.2793,"day_change_pct":1.7074},{"nav_date":"2026-01-01","nav":15.0228,"day_change_pct":0.6364},{"nav_date":"2025-12-31","nav":14.9278,"day_change_pct":1.6181},{"nav_date":"2025-12-30","nav":14.6901,"day_change_pct":0.7648},{"nav_date":"2025-12-29","nav":14.5786,"day_change_pct":-0.0089},{"nav_date":"2025-12-26","nav":14.5799,"day_change_pct":-0.0542},{"nav_date":"2025-12-24","nav":14.5878,"day_change_pct":-0.1888},{"nav_date":"2025-12-23","nav":14.6154,"day_change_pct":0.6092},{"nav_date":"2025-12-22","nav":14.5269,"day_change_pct":0.8939},{"nav_date":"2025-12-19","nav":14.3982,"day_change_pct":0.6726},{"nav_date":"2025-12-18","nav":14.302,"day_change_pct":-0.1117},{"nav_date":"2025-12-17","nav":14.318,"day_change_pct":0.5548},{"nav_date":"2025-12-16","nav":14.239,"day_change_pct":-0.6752},{"nav_date":"2025-12-15","nav":14.3358,"day_change_pct":0.3795},{"nav_date":"2025-12-12","nav":14.2816,"day_change_pct":1.171},{"nav_date":"2025-12-11","nav":14.1163,"day_change_pct":0.3983},{"nav_date":"2025-12-10","nav":14.0603,"day_change_pct":0.005},{"nav_date":"2025-12-09","nav":14.0596,"day_change_pct":0.4071},{"nav_date":"2025-12-08","nav":14.0026,"day_change_pct":-1.8649},{"nav_date":"2025-12-05","nav":14.2687,"day_change_pct":0.6447},{"nav_date":"2025-12-04","nav":14.1773,"day_change_pct":0.1349},{"nav_date":"2025-12-03","nav":14.1582,"day_change_pct":-1.1734},{"nav_date":"2025-12-02","nav":14.3263,"day_change_pct":-0.0739},{"nav_date":"2025-12-01","nav":14.3369,"day_change_pct":0.06},{"nav_date":"2025-11-28","nav":14.3283,"day_change_pct":-0.4239},{"nav_date":"2025-11-27","nav":14.3893,"day_change_pct":-0.1714},{"nav_date":"2025-11-26","nav":14.414,"day_change_pct":1.5085},{"nav_date":"2025-11-25","nav":14.1998,"day_change_pct":0.3555},{"nav_date":"2025-11-24","nav":14.1495,"day_change_pct":-0.777},{"nav_date":"2025-11-21","nav":14.2603,"day_change_pct":-0.9701},{"nav_date":"2025-11-20","nav":14.4,"day_change_pct":-0.2127},{"nav_date":"2025-11-19","nav":14.4307,"day_change_pct":-0.1246},{"nav_date":"2025-11-18","nav":14.4487,"day_change_pct":-0.5616},{"nav_date":"2025-11-17","nav":14.5303,"day_change_pct":0.5856},{"nav_date":"2025-11-14","nav":14.4457,"day_change_pct":-0.0443},{"nav_date":"2025-11-13","nav":14.4521,"day_change_pct":-0.114},{"nav_date":"2025-11-12","nav":14.4686,"day_change_pct":0.3301},{"nav_date":"2025-11-11","nav":14.421,"day_change_pct":0.4647},{"nav_date":"2025-11-10","nav":14.3543,"day_change_pct":0.1654},{"nav_date":"2025-11-07","nav":14.3306,"day_change_pct":1.015},{"nav_date":"2025-11-06","nav":14.1866,"day_change_pct":-1.5366},{"nav_date":"2025-11-04","nav":14.408,"day_change_pct":-0.7139},{"nav_date":"2025-11-03","nav":14.5116,"day_change_pct":1.2772},{"nav_date":"2025-10-31","nav":14.3286,"day_change_pct":-0.0649},{"nav_date":"2025-10-30","nav":14.3379,"day_change_pct":-0.2706},{"nav_date":"2025-10-29","nav":14.3768,"day_change_pct":1.7711},{"nav_date":"2025-10-28","nav":14.1266,"day_change_pct":0.2811},{"nav_date":"2025-10-27","nav":14.087,"day_change_pct":1.7038},{"nav_date":"2025-10-24","nav":13.851,"day_change_pct":0.1366},{"nav_date":"2025-10-23","nav":13.8321,"day_change_pct":0.1238},{"nav_date":"2025-10-20","nav":13.815,"day_change_pct":1.131},{"nav_date":"2025-10-17","nav":13.6605,"day_change_pct":-0.5735},{"nav_date":"2025-10-16","nav":13.7393,"day_change_pct":0.1458},{"nav_date":"2025-10-15","nav":13.7193,"day_change_pct":1.0689},{"nav_date":"2025-10-14","nav":13.5742,"day_change_pct":-1.0093},{"nav_date":"2025-10-13","nav":13.7126,"day_change_pct":-0.0845},{"nav_date":"2025-10-10","nav":13.7242,"day_change_pct":0.2191},{"nav_date":"2025-10-09","nav":13.6942,"day_change_pct":0.8439},{"nav_date":"2025-10-08","nav":13.5796,"day_change_pct":-0.5755},{"nav_date":"2025-10-07","nav":13.6582,"day_change_pct":0.0916},{"nav_date":"2025-10-06","nav":13.6457,"day_change_pct":0.1806},{"nav_date":"2025-10-03","nav":13.6211,"day_change_pct":1.0115},{"nav_date":"2025-10-01","nav":13.4847,"day_change_pct":0.1947},{"nav_date":"2025-09-30","nav":13.4585,"day_change_pct":0.8452},{"nav_date":"2025-09-29","nav":13.3457,"day_change_pct":1.5075},{"nav_date":"2025-09-26","nav":13.1475,"day_change_pct":-1.5493},{"nav_date":"2025-09-25","nav":13.3544,"day_change_pct":-0.5177},{"nav_date":"2025-09-24","nav":13.4239,"day_change_pct":-0.3252},{"nav_date":"2025-09-23","nav":13.4677,"day_change_pct":0.6088},{"nav_date":"2025-09-22","nav":13.3862,"day_change_pct":-0.2519},{"nav_date":"2025-09-19","nav":13.42,"day_change_pct":0.4431},{"nav_date":"2025-09-18","nav":13.3608,"day_change_pct":0.1357},{"nav_date":"2025-09-17","nav":13.3427,"day_change_pct":0.7125},{"nav_date":"2025-09-16","nav":13.2483,"day_change_pct":0.6312}],"total":476,"page":1,"page_size":250}