{"fund_details":{"scheme_code":154266,"scheme_name":"ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109K1A468","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":10.6211,"day_change_pct":0.8393},{"nav_date":"2026-09-16","nav":10.5327,"day_change_pct":0.2293},{"nav_date":"2026-09-15","nav":10.5086,"day_change_pct":-2.0159},{"nav_date":"2026-09-11","nav":10.7248,"day_change_pct":-0.5914},{"nav_date":"2026-09-10","nav":10.7886,"day_change_pct":-0.0611},{"nav_date":"2026-09-09","nav":10.7952,"day_change_pct":-0.4592},{"nav_date":"2026-09-08","nav":10.845,"day_change_pct":-0.1896},{"nav_date":"2026-09-07","nav":10.8656,"day_change_pct":-0.4407},{"nav_date":"2026-09-04","nav":10.9137,"day_change_pct":-0.044},{"nav_date":"2026-09-03","nav":10.9185,"day_change_pct":0.3032},{"nav_date":"2026-09-02","nav":10.8855,"day_change_pct":-0.6262},{"nav_date":"2026-09-01","nav":10.9541,"day_change_pct":-0.8203},{"nav_date":"2026-08-31","nav":11.0447,"day_change_pct":-0.1663},{"nav_date":"2026-08-28","nav":11.0631,"day_change_pct":0.0235},{"nav_date":"2026-08-27","nav":11.0605,"day_change_pct":-0.3882},{"nav_date":"2026-08-26","nav":11.1036,"day_change_pct":0.0712},{"nav_date":"2026-08-25","nav":11.0957,"day_change_pct":0.2285},{"nav_date":"2026-08-24","nav":11.0704,"day_change_pct":0.1384},{"nav_date":"2026-08-21","nav":11.0551,"day_change_pct":0.0244},{"nav_date":"2026-08-20","nav":11.0524,"day_change_pct":0.5403},{"nav_date":"2026-08-19","nav":10.993,"day_change_pct":-0.3544},{"nav_date":"2026-08-18","nav":11.0321,"day_change_pct":-0.3361},{"nav_date":"2026-08-17","nav":11.0693,"day_change_pct":0.1393},{"nav_date":"2026-08-14","nav":11.0539,"day_change_pct":-0.3354},{"nav_date":"2026-08-13","nav":11.0911,"day_change_pct":-0.1989},{"nav_date":"2026-08-12","nav":11.1132,"day_change_pct":0.1162},{"nav_date":"2026-08-11","nav":11.1003,"day_change_pct":-0.2946},{"nav_date":"2026-08-10","nav":11.1331,"day_change_pct":0.2675},{"nav_date":"2026-08-07","nav":11.1034,"day_change_pct":-0.0423},{"nav_date":"2026-08-06","nav":11.1081,"day_change_pct":-0.2541},{"nav_date":"2026-08-05","nav":11.1364,"day_change_pct":0.375},{"nav_date":"2026-08-04","nav":11.0948,"day_change_pct":-0.2589},{"nav_date":"2026-08-03","nav":11.1236,"day_change_pct":1.3484},{"nav_date":"2026-07-31","nav":10.9756,"day_change_pct":0.617},{"nav_date":"2026-07-30","nav":10.9083,"day_change_pct":0.1791},{"nav_date":"2026-07-29","nav":10.8888,"day_change_pct":0.8185},{"nav_date":"2026-07-28","nav":10.8004,"day_change_pct":-0.1811},{"nav_date":"2026-07-27","nav":10.82,"day_change_pct":1.1026},{"nav_date":"2026-07-24","nav":10.702,"day_change_pct":-0.2591},{"nav_date":"2026-07-23","nav":10.7298,"day_change_pct":-0.6113},{"nav_date":"2026-07-22","nav":10.7958,"day_change_pct":-0.8632},{"nav_date":"2026-07-21","nav":10.8898,"day_change_pct":0.3224},{"nav_date":"2026-07-20","nav":10.8548,"day_change_pct":-0.0138},{"nav_date":"2026-07-17","nav":10.8563,"day_change_pct":0.0894},{"nav_date":"2026-07-16","nav":10.8466,"day_change_pct":-0.0507},{"nav_date":"2026-07-15","nav":10.8521,"day_change_pct":0.3765},{"nav_date":"2026-07-14","nav":10.8114,"day_change_pct":-0.5473},{"nav_date":"2026-07-13","nav":10.8709,"day_change_pct":-0.0276},{"nav_date":"2026-07-10","nav":10.8739,"day_change_pct":1.0294},{"nav_date":"2026-07-09","nav":10.7631,"day_change_pct":0.6142},{"nav_date":"2026-07-08","nav":10.6974,"day_change_pct":-1.6729},{"nav_date":"2026-07-07","nav":10.8794,"day_change_pct":-0.1743},{"nav_date":"2026-07-06","nav":10.8984,"day_change_pct":0.4813},{"nav_date":"2026-07-03","nav":10.8462,"day_change_pct":0.2533},{"nav_date":"2026-07-02","nav":10.8188,"day_change_pct":0.7206},{"nav_date":"2026-07-01","nav":10.7414,"day_change_pct":0.5467},{"nav_date":"2026-06-30","nav":10.683,"day_change_pct":0.0337},{"nav_date":"2026-06-29","nav":10.6794,"day_change_pct":-0.617},{"nav_date":"2026-06-25","nav":10.7457,"day_change_pct":-0.0521},{"nav_date":"2026-06-24","nav":10.7513,"day_change_pct":0.455},{"nav_date":"2026-06-23","nav":10.7026,"day_change_pct":-0.822},{"nav_date":"2026-06-22","nav":10.7913,"day_change_pct":0.5385},{"nav_date":"2026-06-19","nav":10.7335,"day_change_pct":-0.2148},{"nav_date":"2026-06-18","nav":10.7566,"day_change_pct":0.4454},{"nav_date":"2026-06-17","nav":10.7089,"day_change_pct":0.3213},{"nav_date":"2026-06-16","nav":10.6746,"day_change_pct":0.4441},{"nav_date":"2026-06-15","nav":10.6274,"day_change_pct":1.6043},{"nav_date":"2026-06-12","nav":10.4596,"day_change_pct":2.0917},{"nav_date":"2026-06-11","nav":10.2453,"day_change_pct":-0.4586},{"nav_date":"2026-06-10","nav":10.2925,"day_change_pct":-0.5133},{"nav_date":"2026-06-09","nav":10.3456,"day_change_pct":0.8274},{"nav_date":"2026-06-08","nav":10.2607,"day_change_pct":-1.1741},{"nav_date":"2026-06-05","nav":10.3826,"day_change_pct":-0.2105},{"nav_date":"2026-06-04","nav":10.4045,"day_change_pct":0.1637},{"nav_date":"2026-06-03","nav":10.3875,"day_change_pct":-0.2257},{"nav_date":"2026-06-02","nav":10.411,"day_change_pct":0.2494},{"nav_date":"2026-06-01","nav":10.3851,"day_change_pct":-0.9641},{"nav_date":"2026-05-29","nav":10.4862,"day_change_pct":-1.1948},{"nav_date":"2026-05-27","nav":10.613,"day_change_pct":0.3015},{"nav_date":"2026-05-26","nav":10.5811,"day_change_pct":-0.0727},{"nav_date":"2026-05-25","nav":10.5888,"day_change_pct":0.9313},{"nav_date":"2026-05-22","nav":10.4911,"day_change_pct":0.3943},{"nav_date":"2026-05-21","nav":10.4499,"day_change_pct":0.1313},{"nav_date":"2026-05-20","nav":10.4362,"day_change_pct":0.0796},{"nav_date":"2026-05-19","nav":10.4279,"day_change_pct":0.4083},{"nav_date":"2026-05-18","nav":10.3855,"day_change_pct":-0.398},{"nav_date":"2026-05-15","nav":10.427,"day_change_pct":-0.2077},{"nav_date":"2026-05-14","nav":10.4487,"day_change_pct":0.8085},{"nav_date":"2026-05-13","nav":10.3649,"day_change_pct":0.1546},{"nav_date":"2026-05-12","nav":10.3489,"day_change_pct":-2.0334},{"nav_date":"2026-05-11","nav":10.5637,"day_change_pct":-1.2212},{"nav_date":"2026-05-08","nav":10.6943,"day_change_pct":-0.2918},{"nav_date":"2026-05-07","nav":10.7256,"day_change_pct":0.3274},{"nav_date":"2026-05-06","nav":10.6906,"day_change_pct":1.3375},{"nav_date":"2026-05-05","nav":10.5495,"day_change_pct":-0.21},{"nav_date":"2026-05-04","nav":10.5717,"day_change_pct":0.5976},{"nav_date":"2026-04-30","nav":10.5089,"day_change_pct":-0.6617},{"nav_date":"2026-04-29","nav":10.5789,"day_change_pct":0.234},{"nav_date":"2026-04-28","nav":10.5542,"day_change_pct":-0.5587},{"nav_date":"2026-04-27","nav":10.6135,"day_change_pct":1.0165},{"nav_date":"2026-04-24","nav":10.5067,"day_change_pct":-1.1971},{"nav_date":"2026-04-23","nav":10.634,"day_change_pct":-0.9408},{"nav_date":"2026-04-22","nav":10.735,"day_change_pct":-0.2314},{"nav_date":"2026-04-21","nav":10.7599,"day_change_pct":0.6953},{"nav_date":"2026-04-20","nav":10.6856,"day_change_pct":-0.1719},{"nav_date":"2026-04-17","nav":10.704,"day_change_pct":0.8175},{"nav_date":"2026-04-16","nav":10.6172,"day_change_pct":0.3042},{"nav_date":"2026-04-15","nav":10.585,"day_change_pct":1.8258},{"nav_date":"2026-04-13","nav":10.3952,"day_change_pct":-0.5225},{"nav_date":"2026-04-10","nav":10.4498,"day_change_pct":1.1343},{"nav_date":"2026-04-09","nav":10.3326,"day_change_pct":-0.4998},{"nav_date":"2026-04-08","nav":10.3845,"day_change_pct":2.9402},{"nav_date":"2026-04-07","nav":10.0879,"day_change_pct":0.129},{"nav_date":"2026-04-06","nav":10.0749,"day_change_pct":0.7883},{"nav_date":"2026-04-02","nav":9.9961,"day_change_pct":0.1212},{"nav_date":"2026-04-01","nav":9.984,"day_change_pct":1.271},{"nav_date":"2026-03-31","nav":9.8587,"day_change_pct":0.0071},{"nav_date":"2026-03-30","nav":9.858,"day_change_pct":-0.9983},{"nav_date":"2026-03-27","nav":9.9574,"day_change_pct":-0.5652},{"nav_date":"2026-03-25","nav":10.014,"day_change_pct":0.3166},{"nav_date":"2026-03-24","nav":9.9824,"day_change_pct":0.2934},{"nav_date":"2026-03-23","nav":9.9532,"day_change_pct":null}],"total":122,"page":1,"page_size":250}