{"fund_details":{"scheme_code":153070,"scheme_name":"ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC10Y6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":10.47,"day_change_pct":0.3835},{"nav_date":"2026-09-16","nav":10.43,"day_change_pct":0.6757},{"nav_date":"2026-09-15","nav":10.36,"day_change_pct":-1.2393},{"nav_date":"2026-09-11","nav":10.49,"day_change_pct":-0.2852},{"nav_date":"2026-09-10","nav":10.52,"day_change_pct":0.286},{"nav_date":"2026-09-09","nav":10.49,"day_change_pct":-0.8507},{"nav_date":"2026-09-08","nav":10.58,"day_change_pct":-0.4704},{"nav_date":"2026-09-07","nav":10.63,"day_change_pct":-0.6542},{"nav_date":"2026-09-04","nav":10.7,"day_change_pct":0.2812},{"nav_date":"2026-09-03","nav":10.67,"day_change_pct":-0.0936},{"nav_date":"2026-09-02","nav":10.68,"day_change_pct":-0.3731},{"nav_date":"2026-09-01","nav":10.72,"day_change_pct":-0.2791},{"nav_date":"2026-08-31","nav":10.75,"day_change_pct":-0.2783},{"nav_date":"2026-08-28","nav":10.78,"day_change_pct":0.0929},{"nav_date":"2026-08-27","nav":10.77,"day_change_pct":-0.37},{"nav_date":"2026-08-26","nav":10.81,"day_change_pct":0.0926},{"nav_date":"2026-08-25","nav":10.8,"day_change_pct":0.2786},{"nav_date":"2026-08-24","nav":10.77,"day_change_pct":-0.2778},{"nav_date":"2026-08-21","nav":10.8,"day_change_pct":0.0927},{"nav_date":"2026-08-20","nav":10.79,"day_change_pct":0.747},{"nav_date":"2026-08-19","nav":10.71,"day_change_pct":-0.3721},{"nav_date":"2026-08-18","nav":10.75,"day_change_pct":-0.463},{"nav_date":"2026-08-17","nav":10.8,"day_change_pct":-0.0925},{"nav_date":"2026-08-14","nav":10.81,"day_change_pct":-0.552},{"nav_date":"2026-08-13","nav":10.87,"day_change_pct":0.0921},{"nav_date":"2026-08-12","nav":10.86,"day_change_pct":-0.1838},{"nav_date":"2026-08-11","nav":10.88,"day_change_pct":-0.4575},{"nav_date":"2026-08-10","nav":10.93,"day_change_pct":-0.0914},{"nav_date":"2026-08-07","nav":10.94,"day_change_pct":-0.1825},{"nav_date":"2026-08-06","nav":10.96,"day_change_pct":0.1828},{"nav_date":"2026-08-05","nav":10.94,"day_change_pct":0.1832},{"nav_date":"2026-08-04","nav":10.92,"day_change_pct":-0.9074},{"nav_date":"2026-08-03","nav":11.02,"day_change_pct":1.6605},{"nav_date":"2026-07-31","nav":10.84,"day_change_pct":0.4634},{"nav_date":"2026-07-30","nav":10.79,"day_change_pct":0.2788},{"nav_date":"2026-07-29","nav":10.76,"day_change_pct":0.8435},{"nav_date":"2026-07-28","nav":10.67,"day_change_pct":-0.2804},{"nav_date":"2026-07-27","nav":10.7,"day_change_pct":0.7533},{"nav_date":"2026-07-24","nav":10.62,"day_change_pct":-0.3752},{"nav_date":"2026-07-23","nav":10.66,"day_change_pct":-0.1873},{"nav_date":"2026-07-22","nav":10.68,"day_change_pct":-0.5587},{"nav_date":"2026-07-21","nav":10.74,"day_change_pct":-0.1859},{"nav_date":"2026-07-20","nav":10.76,"day_change_pct":-0.3704},{"nav_date":"2026-07-17","nav":10.8,"day_change_pct":1.1236},{"nav_date":"2026-07-16","nav":10.68,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":10.68,"day_change_pct":0.0937},{"nav_date":"2026-07-14","nav":10.67,"day_change_pct":-0.6518},{"nav_date":"2026-07-13","nav":10.74,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":10.74,"day_change_pct":0.8451},{"nav_date":"2026-07-09","nav":10.65,"day_change_pct":0.5666},{"nav_date":"2026-07-08","nav":10.59,"day_change_pct":-1.9444},{"nav_date":"2026-07-07","nav":10.8,"day_change_pct":-0.0925},{"nav_date":"2026-07-06","nav":10.81,"day_change_pct":0.4647},{"nav_date":"2026-07-03","nav":10.76,"day_change_pct":0.3731},{"nav_date":"2026-07-02","nav":10.72,"day_change_pct":0.6573},{"nav_date":"2026-07-01","nav":10.65,"day_change_pct":0.7569},{"nav_date":"2026-06-30","nav":10.57,"day_change_pct":-0.6579},{"nav_date":"2026-06-29","nav":10.64,"day_change_pct":-0.6536},{"nav_date":"2026-06-25","nav":10.71,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":10.71,"day_change_pct":0.5634},{"nav_date":"2026-06-23","nav":10.65,"day_change_pct":-0.838},{"nav_date":"2026-06-22","nav":10.74,"day_change_pct":0.5618},{"nav_date":"2026-06-19","nav":10.68,"day_change_pct":-0.6512},{"nav_date":"2026-06-18","nav":10.75,"day_change_pct":0.0931},{"nav_date":"2026-06-17","nav":10.74,"day_change_pct":0.2801},{"nav_date":"2026-06-16","nav":10.71,"day_change_pct":0.6579},{"nav_date":"2026-06-15","nav":10.64,"day_change_pct":0.8531},{"nav_date":"2026-06-12","nav":10.55,"day_change_pct":1.6378},{"nav_date":"2026-06-11","nav":10.38,"day_change_pct":-0.2882},{"nav_date":"2026-06-10","nav":10.41,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":10.41,"day_change_pct":0.677},{"nav_date":"2026-06-08","nav":10.34,"day_change_pct":-0.8629},{"nav_date":"2026-06-05","nav":10.43,"day_change_pct":-0.0958},{"nav_date":"2026-06-04","nav":10.44,"day_change_pct":-0.1912},{"nav_date":"2026-06-03","nav":10.46,"day_change_pct":-0.5703},{"nav_date":"2026-06-02","nav":10.52,"day_change_pct":0.3817},{"nav_date":"2026-06-01","nav":10.48,"day_change_pct":-0.5693},{"nav_date":"2026-05-29","nav":10.54,"day_change_pct":-1.3109},{"nav_date":"2026-05-27","nav":10.68,"day_change_pct":-0.1869},{"nav_date":"2026-05-26","nav":10.7,"day_change_pct":-0.3724},{"nav_date":"2026-05-25","nav":10.74,"day_change_pct":1.1299},{"nav_date":"2026-05-22","nav":10.62,"day_change_pct":0.2833},{"nav_date":"2026-05-21","nav":10.59,"day_change_pct":0.2841},{"nav_date":"2026-05-20","nav":10.56,"day_change_pct":0.2849},{"nav_date":"2026-05-19","nav":10.53,"day_change_pct":0.1903},{"nav_date":"2026-05-18","nav":10.51,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":10.51,"day_change_pct":0.0},{"nav_date":"2026-05-14","nav":10.51,"day_change_pct":1.0577},{"nav_date":"2026-05-13","nav":10.4,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":10.4,"day_change_pct":-1.7941},{"nav_date":"2026-05-11","nav":10.59,"day_change_pct":-1.2127},{"nav_date":"2026-05-08","nav":10.72,"day_change_pct":-0.2791},{"nav_date":"2026-05-07","nav":10.75,"day_change_pct":0.1864},{"nav_date":"2026-05-06","nav":10.73,"day_change_pct":0.8459},{"nav_date":"2026-05-05","nav":10.64,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":10.64,"day_change_pct":0.4721},{"nav_date":"2026-04-30","nav":10.59,"day_change_pct":-0.1885},{"nav_date":"2026-04-29","nav":10.61,"day_change_pct":0.6641},{"nav_date":"2026-04-28","nav":10.54,"day_change_pct":-0.4721},{"nav_date":"2026-04-27","nav":10.59,"day_change_pct":0.7612},{"nav_date":"2026-04-24","nav":10.51,"day_change_pct":-0.9425},{"nav_date":"2026-04-23","nav":10.61,"day_change_pct":-0.469},{"nav_date":"2026-04-22","nav":10.66,"day_change_pct":-0.5597},{"nav_date":"2026-04-21","nav":10.72,"day_change_pct":0.6573},{"nav_date":"2026-04-20","nav":10.65,"day_change_pct":-0.0938},{"nav_date":"2026-04-17","nav":10.66,"day_change_pct":0.566},{"nav_date":"2026-04-16","nav":10.6,"day_change_pct":-0.1883},{"nav_date":"2026-04-15","nav":10.62,"day_change_pct":1.4327},{"nav_date":"2026-04-13","nav":10.47,"day_change_pct":-0.5698},{"nav_date":"2026-04-10","nav":10.53,"day_change_pct":1.3474},{"nav_date":"2026-04-09","nav":10.39,"day_change_pct":-0.7641},{"nav_date":"2026-04-08","nav":10.47,"day_change_pct":3.5608},{"nav_date":"2026-04-07","nav":10.11,"day_change_pct":0.6972},{"nav_date":"2026-04-06","nav":10.04,"day_change_pct":1.6194},{"nav_date":"2026-04-02","nav":9.88,"day_change_pct":0.1013},{"nav_date":"2026-04-01","nav":9.87,"day_change_pct":1.127},{"nav_date":"2026-03-31","nav":9.76,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.76,"day_change_pct":-2.2044},{"nav_date":"2026-03-27","nav":9.98,"day_change_pct":-1.5779},{"nav_date":"2026-03-25","nav":10.14,"day_change_pct":1.7051},{"nav_date":"2026-03-24","nav":9.97,"day_change_pct":1.631},{"nav_date":"2026-03-23","nav":9.81,"day_change_pct":-2.5819},{"nav_date":"2026-03-20","nav":10.07,"day_change_pct":0.3988},{"nav_date":"2026-03-19","nav":10.03,"day_change_pct":-3.1853},{"nav_date":"2026-03-18","nav":10.36,"day_change_pct":0.6803},{"nav_date":"2026-03-17","nav":10.29,"day_change_pct":0.4883},{"nav_date":"2026-03-16","nav":10.24,"day_change_pct":1.0859},{"nav_date":"2026-03-13","nav":10.13,"day_change_pct":-1.8411},{"nav_date":"2026-03-12","nav":10.32,"day_change_pct":-1.0547},{"nav_date":"2026-03-11","nav":10.43,"day_change_pct":-1.5109},{"nav_date":"2026-03-10","nav":10.59,"day_change_pct":0.9533},{"nav_date":"2026-03-09","nav":10.49,"day_change_pct":-1.5947},{"nav_date":"2026-03-06","nav":10.66,"day_change_pct":-1.2048},{"nav_date":"2026-03-05","nav":10.79,"day_change_pct":0.9355},{"nav_date":"2026-03-04","nav":10.69,"day_change_pct":-1.4747},{"nav_date":"2026-03-02","nav":10.85,"day_change_pct":-1.184},{"nav_date":"2026-02-27","nav":10.98,"day_change_pct":-1.259},{"nav_date":"2026-02-26","nav":11.12,"day_change_pct":0.09},{"nav_date":"2026-02-25","nav":11.11,"day_change_pct":0.3613},{"nav_date":"2026-02-24","nav":11.07,"day_change_pct":-0.8065},{"nav_date":"2026-02-23","nav":11.16,"day_change_pct":0.5405},{"nav_date":"2026-02-20","nav":11.1,"day_change_pct":0.4525},{"nav_date":"2026-02-19","nav":11.05,"day_change_pct":-1.3393},{"nav_date":"2026-02-18","nav":11.2,"day_change_pct":0.5386},{"nav_date":"2026-02-17","nav":11.14,"day_change_pct":0.27},{"nav_date":"2026-02-16","nav":11.11,"day_change_pct":0.7253},{"nav_date":"2026-02-13","nav":11.03,"day_change_pct":-1.2534},{"nav_date":"2026-02-12","nav":11.17,"day_change_pct":-0.4456},{"nav_date":"2026-02-11","nav":11.22,"day_change_pct":0.1786},{"nav_date":"2026-02-10","nav":11.2,"day_change_pct":0.1789},{"nav_date":"2026-02-09","nav":11.18,"day_change_pct":0.4492},{"nav_date":"2026-02-06","nav":11.13,"day_change_pct":0.3607},{"nav_date":"2026-02-05","nav":11.09,"day_change_pct":-0.2698},{"nav_date":"2026-02-04","nav":11.12,"day_change_pct":0.2705},{"nav_date":"2026-02-03","nav":11.09,"day_change_pct":2.1179},{"nav_date":"2026-02-02","nav":10.86,"day_change_pct":-0.5495},{"nav_date":"2026-01-30","nav":10.92,"day_change_pct":-0.0915},{"nav_date":"2026-01-29","nav":10.93,"day_change_pct":0.0},{"nav_date":"2026-01-28","nav":10.93,"day_change_pct":0.3673},{"nav_date":"2026-01-27","nav":10.89,"day_change_pct":0.554},{"nav_date":"2026-01-23","nav":10.83,"day_change_pct":-0.8242},{"nav_date":"2026-01-22","nav":10.92,"day_change_pct":0.5525},{"nav_date":"2026-01-21","nav":10.86,"day_change_pct":-0.4583},{"nav_date":"2026-01-20","nav":10.91,"day_change_pct":-1.3562},{"nav_date":"2026-01-19","nav":11.06,"day_change_pct":-0.2705},{"nav_date":"2026-01-16","nav":11.09,"day_change_pct":0.0},{"nav_date":"2026-01-14","nav":11.09,"day_change_pct":-0.3594},{"nav_date":"2026-01-13","nav":11.13,"day_change_pct":-0.1794},{"nav_date":"2026-01-12","nav":11.15,"day_change_pct":0.36},{"nav_date":"2026-01-09","nav":11.11,"day_change_pct":-0.9804},{"nav_date":"2026-01-08","nav":11.22,"day_change_pct":-1.0582},{"nav_date":"2026-01-07","nav":11.34,"day_change_pct":-0.0881},{"nav_date":"2026-01-06","nav":11.35,"day_change_pct":0.265},{"nav_date":"2026-01-05","nav":11.32,"day_change_pct":0.177},{"nav_date":"2026-01-02","nav":11.3,"day_change_pct":0.6233},{"nav_date":"2026-01-01","nav":11.23,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":11.23,"day_change_pct":0.7175},{"nav_date":"2025-12-30","nav":11.15,"day_change_pct":-0.0896},{"nav_date":"2025-12-29","nav":11.16,"day_change_pct":-0.2681},{"nav_date":"2025-12-26","nav":11.19,"day_change_pct":-0.3562},{"nav_date":"2025-12-24","nav":11.23,"day_change_pct":-0.1778},{"nav_date":"2025-12-23","nav":11.25,"day_change_pct":-0.0888},{"nav_date":"2025-12-22","nav":11.26,"day_change_pct":0.7156},{"nav_date":"2025-12-19","nav":11.18,"day_change_pct":0.5396},{"nav_date":"2025-12-18","nav":11.12,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":11.12,"day_change_pct":-0.1795},{"nav_date":"2025-12-16","nav":11.14,"day_change_pct":-0.5357},{"nav_date":"2025-12-15","nav":11.2,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":11.2,"day_change_pct":0.5386},{"nav_date":"2025-12-11","nav":11.14,"day_change_pct":0.4509},{"nav_date":"2025-12-10","nav":11.09,"day_change_pct":-0.2698},{"nav_date":"2025-12-09","nav":11.12,"day_change_pct":-0.5367},{"nav_date":"2025-12-08","nav":11.18,"day_change_pct":-0.7105},{"nav_date":"2025-12-05","nav":11.26,"day_change_pct":0.446},{"nav_date":"2025-12-04","nav":11.21,"day_change_pct":0.448},{"nav_date":"2025-12-03","nav":11.16,"day_change_pct":-0.1789},{"nav_date":"2025-12-02","nav":11.18,"day_change_pct":-0.1786},{"nav_date":"2025-12-01","nav":11.2,"day_change_pct":0.0894},{"nav_date":"2025-11-28","nav":11.19,"day_change_pct":-0.0893},{"nav_date":"2025-11-27","nav":11.2,"day_change_pct":-0.1783},{"nav_date":"2025-11-26","nav":11.22,"day_change_pct":1.1722},{"nav_date":"2025-11-25","nav":11.09,"day_change_pct":-0.18},{"nav_date":"2025-11-24","nav":11.11,"day_change_pct":-0.2693},{"nav_date":"2025-11-21","nav":11.14,"day_change_pct":-0.2686},{"nav_date":"2025-11-20","nav":11.17,"day_change_pct":0.3594},{"nav_date":"2025-11-19","nav":11.13,"day_change_pct":0.6329},{"nav_date":"2025-11-18","nav":11.06,"day_change_pct":-0.3604},{"nav_date":"2025-11-17","nav":11.1,"day_change_pct":0.4525},{"nav_date":"2025-11-14","nav":11.05,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":11.05,"day_change_pct":0.2722},{"nav_date":"2025-11-12","nav":11.02,"day_change_pct":0.9158},{"nav_date":"2025-11-11","nav":10.92,"day_change_pct":0.3676},{"nav_date":"2025-11-10","nav":10.88,"day_change_pct":0.4617},{"nav_date":"2025-11-07","nav":10.83,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":10.83,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":10.83,"day_change_pct":-0.7333},{"nav_date":"2025-11-03","nav":10.91,"day_change_pct":-0.0916},{"nav_date":"2025-10-31","nav":10.92,"day_change_pct":-0.5464},{"nav_date":"2025-10-30","nav":10.98,"day_change_pct":-0.813},{"nav_date":"2025-10-29","nav":11.07,"day_change_pct":0.4537},{"nav_date":"2025-10-28","nav":11.02,"day_change_pct":-0.1812},{"nav_date":"2025-10-27","nav":11.04,"day_change_pct":0.6381},{"nav_date":"2025-10-24","nav":10.97,"day_change_pct":-0.4537},{"nav_date":"2025-10-23","nav":11.02,"day_change_pct":0.273},{"nav_date":"2025-10-20","nav":10.99,"day_change_pct":0.7333},{"nav_date":"2025-10-17","nav":10.91,"day_change_pct":0.368},{"nav_date":"2025-10-16","nav":10.87,"day_change_pct":0.7414},{"nav_date":"2025-10-15","nav":10.79,"day_change_pct":0.5592},{"nav_date":"2025-10-14","nav":10.73,"day_change_pct":-0.3714},{"nav_date":"2025-10-13","nav":10.77,"day_change_pct":-0.1854},{"nav_date":"2025-10-10","nav":10.79,"day_change_pct":0.4655},{"nav_date":"2025-10-09","nav":10.74,"day_change_pct":0.5618},{"nav_date":"2025-10-08","nav":10.68,"day_change_pct":-0.2801},{"nav_date":"2025-10-07","nav":10.71,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":10.71,"day_change_pct":0.6579},{"nav_date":"2025-10-03","nav":10.64,"day_change_pct":0.2828},{"nav_date":"2025-10-01","nav":10.61,"day_change_pct":0.6641},{"nav_date":"2025-09-30","nav":10.54,"day_change_pct":-0.0948},{"nav_date":"2025-09-29","nav":10.55,"day_change_pct":-0.1892},{"nav_date":"2025-09-26","nav":10.57,"day_change_pct":-0.8443},{"nav_date":"2025-09-25","nav":10.66,"day_change_pct":-0.6524},{"nav_date":"2025-09-24","nav":10.73,"day_change_pct":-0.2788},{"nav_date":"2025-09-23","nav":10.76,"day_change_pct":-0.1855},{"nav_date":"2025-09-22","nav":10.78,"day_change_pct":-0.5535},{"nav_date":"2025-09-19","nav":10.84,"day_change_pct":-0.1842},{"nav_date":"2025-09-18","nav":10.86,"day_change_pct":0.3697},{"nav_date":"2025-09-17","nav":10.82,"day_change_pct":0.3711},{"nav_date":"2025-09-16","nav":10.78,"day_change_pct":0.5597},{"nav_date":"2025-09-15","nav":10.72,"day_change_pct":-0.1862},{"nav_date":"2025-09-12","nav":10.74,"day_change_pct":0.3738}],"total":440,"page":1,"page_size":250}