{"fund_details":{"scheme_code":154404,"scheme_name":"ICICI Prudential Nifty Smallcap 250 ETF","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K1A476","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":18.0462,"day_change_pct":0.8179},{"nav_date":"2026-09-16","nav":17.8998,"day_change_pct":-0.1623},{"nav_date":"2026-09-15","nav":17.9289,"day_change_pct":-2.4357},{"nav_date":"2026-09-11","nav":18.3765,"day_change_pct":-0.5025},{"nav_date":"2026-09-10","nav":18.4693,"day_change_pct":0.0065},{"nav_date":"2026-09-09","nav":18.4681,"day_change_pct":-0.5107},{"nav_date":"2026-09-08","nav":18.5629,"day_change_pct":0.2322},{"nav_date":"2026-09-07","nav":18.5199,"day_change_pct":0.0103},{"nav_date":"2026-09-04","nav":18.518,"day_change_pct":0.2067},{"nav_date":"2026-09-03","nav":18.4798,"day_change_pct":1.0328},{"nav_date":"2026-09-02","nav":18.2909,"day_change_pct":-0.58},{"nav_date":"2026-09-01","nav":18.3976,"day_change_pct":-0.0494},{"nav_date":"2026-08-31","nav":18.4067,"day_change_pct":-0.6718},{"nav_date":"2026-08-28","nav":18.5312,"day_change_pct":0.3515},{"nav_date":"2026-08-27","nav":18.4663,"day_change_pct":-0.1249},{"nav_date":"2026-08-26","nav":18.4894,"day_change_pct":0.5897},{"nav_date":"2026-08-25","nav":18.381,"day_change_pct":-0.151},{"nav_date":"2026-08-24","nav":18.4088,"day_change_pct":-0.2098},{"nav_date":"2026-08-21","nav":18.4475,"day_change_pct":0.4131},{"nav_date":"2026-08-20","nav":18.3716,"day_change_pct":0.5836},{"nav_date":"2026-08-19","nav":18.265,"day_change_pct":-0.6246},{"nav_date":"2026-08-18","nav":18.3798,"day_change_pct":0.1957},{"nav_date":"2026-08-17","nav":18.3439,"day_change_pct":0.189},{"nav_date":"2026-08-14","nav":18.3093,"day_change_pct":-0.4637},{"nav_date":"2026-08-13","nav":18.3946,"day_change_pct":0.1694},{"nav_date":"2026-08-12","nav":18.3635,"day_change_pct":-0.2493},{"nav_date":"2026-08-11","nav":18.4094,"day_change_pct":0.2079},{"nav_date":"2026-08-10","nav":18.3712,"day_change_pct":-0.0604},{"nav_date":"2026-08-07","nav":18.3823,"day_change_pct":0.0044},{"nav_date":"2026-08-06","nav":18.3815,"day_change_pct":0.1979},{"nav_date":"2026-08-05","nav":18.3452,"day_change_pct":0.7059},{"nav_date":"2026-08-04","nav":18.2166,"day_change_pct":0.1561},{"nav_date":"2026-08-03","nav":18.1882,"day_change_pct":1.3716},{"nav_date":"2026-07-31","nav":17.9421,"day_change_pct":0.4468},{"nav_date":"2026-07-30","nav":17.8623,"day_change_pct":-0.7325},{"nav_date":"2026-07-29","nav":17.9941,"day_change_pct":1.3301},{"nav_date":"2026-07-28","nav":17.7579,"day_change_pct":-0.4652},{"nav_date":"2026-07-27","nav":17.8409,"day_change_pct":1.2692},{"nav_date":"2026-07-24","nav":17.6173,"day_change_pct":-0.2525},{"nav_date":"2026-07-23","nav":17.6619,"day_change_pct":-1.1872},{"nav_date":"2026-07-22","nav":17.8741,"day_change_pct":-1.3091},{"nav_date":"2026-07-21","nav":18.1112,"day_change_pct":0.4309},{"nav_date":"2026-07-20","nav":18.0335,"day_change_pct":0.1133},{"nav_date":"2026-07-17","nav":18.0131,"day_change_pct":-0.5532},{"nav_date":"2026-07-16","nav":18.1133,"day_change_pct":0.0591},{"nav_date":"2026-07-15","nav":18.1026,"day_change_pct":0.6897},{"nav_date":"2026-07-14","nav":17.9786,"day_change_pct":-1.0735},{"nav_date":"2026-07-13","nav":18.1737,"day_change_pct":0.2903},{"nav_date":"2026-07-10","nav":18.1211,"day_change_pct":1.3745},{"nav_date":"2026-07-09","nav":17.8754,"day_change_pct":1.5769},{"nav_date":"2026-07-08","nav":17.5979,"day_change_pct":-1.9785},{"nav_date":"2026-07-07","nav":17.9531,"day_change_pct":-0.6942},{"nav_date":"2026-07-06","nav":18.0786,"day_change_pct":0.4556},{"nav_date":"2026-07-03","nav":17.9966,"day_change_pct":0.0784},{"nav_date":"2026-07-02","nav":17.9825,"day_change_pct":1.0202},{"nav_date":"2026-07-01","nav":17.8009,"day_change_pct":0.4577},{"nav_date":"2026-06-30","nav":17.7198,"day_change_pct":0.5744},{"nav_date":"2026-06-29","nav":17.6186,"day_change_pct":-0.4807},{"nav_date":"2026-06-25","nav":17.7037,"day_change_pct":-0.4415},{"nav_date":"2026-06-24","nav":17.7822,"day_change_pct":0.2085},{"nav_date":"2026-06-23","nav":17.7452,"day_change_pct":-0.5721},{"nav_date":"2026-06-22","nav":17.8473,"day_change_pct":null}],"total":62,"page":1,"page_size":250}