{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153411,"scheme_name":"ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","isin_growth":"INF109K1A062","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"11.13630"},{"date":"21-10-2026","nav":"11.14120"},{"date":"19-10-2026","nav":"11.14990"},{"date":"16-10-2026","nav":"11.14370"},{"date":"15-10-2026","nav":"11.14570"},{"date":"14-10-2026","nav":"11.15010"},{"date":"13-10-2026","nav":"11.15030"},{"date":"12-10-2026","nav":"11.14700"},{"date":"09-10-2026","nav":"11.14450"},{"date":"08-10-2026","nav":"11.13980"},{"date":"07-10-2026","nav":"11.13560"},{"date":"06-10-2026","nav":"11.13410"},{"date":"05-10-2026","nav":"11.13260"},{"date":"01-10-2026","nav":"11.12370"},{"date":"30-09-2026","nav":"11.11960"},{"date":"29-09-2026","nav":"11.11470"},{"date":"28-09-2026","nav":"11.11460"},{"date":"25-09-2026","nav":"11.11010"},{"date":"24-09-2026","nav":"11.11010"},{"date":"23-09-2026","nav":"11.11050"},{"date":"22-09-2026","nav":"11.10860"},{"date":"21-09-2026","nav":"11.10500"},{"date":"18-09-2026","nav":"11.09900"},{"date":"17-09-2026","nav":"11.09770"},{"date":"16-09-2026","nav":"11.09690"},{"date":"15-09-2026","nav":"11.09370"},{"date":"11-09-2026","nav":"11.09160"},{"date":"10-09-2026","nav":"11.09270"},{"date":"09-09-2026","nav":"11.09410"},{"date":"08-09-2026","nav":"11.09240"},{"date":"07-09-2026","nav":"11.09080"},{"date":"04-09-2026","nav":"11.08710"},{"date":"03-09-2026","nav":"11.08390"},{"date":"02-09-2026","nav":"11.07750"},{"date":"01-09-2026","nav":"11.07240"},{"date":"31-08-2026","nav":"11.06860"},{"date":"28-08-2026","nav":"11.06180"},{"date":"27-08-2026","nav":"11.05890"},{"date":"25-08-2026","nav":"11.05330"},{"date":"24-08-2026","nav":"11.04990"},{"date":"21-08-2026","nav":"11.04340"},{"date":"20-08-2026","nav":"11.04240"},{"date":"19-08-2026","nav":"11.04440"},{"date":"18-08-2026","nav":"11.04240"},{"date":"17-08-2026","nav":"11.04120"},{"date":"14-08-2026","nav":"11.03610"},{"date":"13-08-2026","nav":"11.03300"},{"date":"12-08-2026","nav":"11.02980"},{"date":"11-08-2026","nav":"11.02920"},{"date":"10-08-2026","nav":"11.02500"},{"date":"07-08-2026","nav":"11.01800"},{"date":"06-08-2026","nav":"11.01480"},{"date":"05-08-2026","nav":"11.01250"},{"date":"04-08-2026","nav":"11.00820"},{"date":"03-08-2026","nav":"11.00420"},{"date":"31-07-2026","nav":"10.99730"},{"date":"30-07-2026","nav":"10.99400"},{"date":"29-07-2026","nav":"10.99190"},{"date":"28-07-2026","nav":"10.99050"},{"date":"27-07-2026","nav":"10.98830"},{"date":"24-07-2026","nav":"10.98160"},{"date":"23-07-2026","nav":"10.97960"},{"date":"22-07-2026","nav":"10.97670"},{"date":"21-07-2026","nav":"10.97450"},{"date":"20-07-2026","nav":"10.97070"},{"date":"17-07-2026","nav":"10.96590"},{"date":"16-07-2026","nav":"10.96150"},{"date":"15-07-2026","nav":"10.95880"},{"date":"14-07-2026","nav":"10.95550"},{"date":"13-07-2026","nav":"10.96050"},{"date":"10-07-2026","nav":"10.95630"},{"date":"09-07-2026","nav":"10.95220"},{"date":"08-07-2026","nav":"10.95040"},{"date":"07-07-2026","nav":"10.95210"},{"date":"06-07-2026","nav":"10.95640"},{"date":"03-07-2026","nav":"10.95210"},{"date":"02-07-2026","nav":"10.95110"},{"date":"01-07-2026","nav":"10.94490"},{"date":"30-06-2026","nav":"10.93830"},{"date":"29-06-2026","nav":"10.93160"},{"date":"25-06-2026","nav":"10.91960"},{"date":"24-06-2026","nav":"10.91380"},{"date":"23-06-2026","nav":"10.90970"},{"date":"22-06-2026","nav":"10.90740"},{"date":"19-06-2026","nav":"10.90030"},{"date":"18-06-2026","nav":"10.89920"},{"date":"17-06-2026","nav":"10.89540"},{"date":"16-06-2026","nav":"10.89190"},{"date":"15-06-2026","nav":"10.88900"},{"date":"12-06-2026","nav":"10.87820"},{"date":"11-06-2026","nav":"10.87400"},{"date":"10-06-2026","nav":"10.87500"},{"date":"09-06-2026","nav":"10.87280"},{"date":"08-06-2026","nav":"10.86620"},{"date":"05-06-2026","nav":"10.85910"},{"date":"04-06-2026","nav":"10.85470"},{"date":"03-06-2026","nav":"10.85170"},{"date":"02-06-2026","nav":"10.85000"},{"date":"01-06-2026","nav":"10.84800"},{"date":"29-05-2026","nav":"10.83880"},{"date":"27-05-2026","nav":"10.83090"},{"date":"26-05-2026","nav":"10.82820"},{"date":"25-05-2026","nav":"10.82870"},{"date":"22-05-2026","nav":"10.82290"},{"date":"21-05-2026","nav":"10.82170"},{"date":"20-05-2026","nav":"10.82230"},{"date":"19-05-2026","nav":"10.82200"},{"date":"18-05-2026","nav":"10.82120"},{"date":"15-05-2026","nav":"10.81710"},{"date":"14-05-2026","nav":"10.81530"},{"date":"13-05-2026","nav":"10.81710"},{"date":"12-05-2026","nav":"10.81720"},{"date":"11-05-2026","nav":"10.81730"},{"date":"08-05-2026","nav":"10.81330"},{"date":"07-05-2026","nav":"10.81210"},{"date":"06-05-2026","nav":"10.80920"},{"date":"05-05-2026","nav":"10.80780"},{"date":"04-05-2026","nav":"10.80570"},{"date":"30-04-2026","nav":"10.79740"},{"date":"29-04-2026","nav":"10.79820"},{"date":"28-04-2026","nav":"10.79760"},{"date":"27-04-2026","nav":"10.79660"},{"date":"24-04-2026","nav":"10.79310"},{"date":"23-04-2026","nav":"10.79210"},{"date":"22-04-2026","nav":"10.79270"},{"date":"21-04-2026","nav":"10.79160"},{"date":"20-04-2026","nav":"10.78990"},{"date":"17-04-2026","nav":"10.78430"},{"date":"16-04-2026","nav":"10.78170"},{"date":"15-04-2026","nav":"10.77970"},{"date":"13-04-2026","nav":"10.77040"},{"date":"10-04-2026","nav":"10.76230"},{"date":"09-04-2026","nav":"10.75450"},{"date":"08-04-2026","nav":"10.74560"},{"date":"07-04-2026","nav":"10.73700"},{"date":"06-04-2026","nav":"10.73180"},{"date":"02-04-2026","nav":"10.72160"},{"date":"31-03-2026","nav":"10.71450"},{"date":"30-03-2026","nav":"10.71230"},{"date":"27-03-2026","nav":"10.70060"},{"date":"25-03-2026","nav":"10.69400"},{"date":"24-03-2026","nav":"10.69320"},{"date":"23-03-2026","nav":"10.69290"},{"date":"20-03-2026","nav":"10.69230"},{"date":"18-03-2026","nav":"10.68870"},{"date":"17-03-2026","nav":"10.68570"},{"date":"16-03-2026","nav":"10.67940"},{"date":"13-03-2026","nav":"10.67440"},{"date":"12-03-2026","nav":"10.67660"},{"date":"11-03-2026","nav":"10.67740"},{"date":"10-03-2026","nav":"10.67520"},{"date":"09-03-2026","nav":"10.67370"},{"date":"06-03-2026","nav":"10.66900"},{"date":"05-03-2026","nav":"10.66770"},{"date":"04-03-2026","nav":"10.66540"},{"date":"02-03-2026","nav":"10.66210"},{"date":"27-02-2026","nav":"10.65710"},{"date":"26-02-2026","nav":"10.65540"},{"date":"25-02-2026","nav":"10.65320"},{"date":"24-02-2026","nav":"10.65150"},{"date":"23-02-2026","nav":"10.64920"},{"date":"20-02-2026","nav":"10.64330"},{"date":"18-02-2026","nav":"10.63890"},{"date":"17-02-2026","nav":"10.63860"},{"date":"16-02-2026","nav":"10.63720"},{"date":"13-02-2026","nav":"10.63060"},{"date":"12-02-2026","nav":"10.62680"},{"date":"11-02-2026","nav":"10.62360"},{"date":"10-02-2026","nav":"10.62030"},{"date":"09-02-2026","nav":"10.61830"},{"date":"06-02-2026","nav":"10.61320"},{"date":"05-02-2026","nav":"10.61240"},{"date":"04-02-2026","nav":"10.60850"},{"date":"03-02-2026","nav":"10.60400"},{"date":"02-02-2026","nav":"10.60030"},{"date":"30-01-2026","nav":"10.59380"},{"date":"29-01-2026","nav":"10.59000"},{"date":"28-01-2026","nav":"10.58810"},{"date":"27-01-2026","nav":"10.58950"},{"date":"23-01-2026","nav":"10.58460"},{"date":"22-01-2026","nav":"10.58330"},{"date":"21-01-2026","nav":"10.58050"},{"date":"20-01-2026","nav":"10.57830"},{"date":"19-01-2026","nav":"10.57740"},{"date":"16-01-2026","nav":"10.57480"},{"date":"14-01-2026","nav":"10.57520"},{"date":"13-01-2026","nav":"10.57310"},{"date":"12-01-2026","nav":"10.57460"},{"date":"09-01-2026","nav":"10.56960"},{"date":"08-01-2026","nav":"10.56910"},{"date":"07-01-2026","nav":"10.57160"},{"date":"06-01-2026","nav":"10.57240"},{"date":"05-01-2026","nav":"10.57040"},{"date":"02-01-2026","nav":"10.56690"},{"date":"01-01-2026","nav":"10.56510"},{"date":"31-12-2025","nav":"10.56300"},{"date":"30-12-2025","nav":"10.55880"},{"date":"29-12-2025","nav":"10.55820"},{"date":"26-12-2025","nav":"10.55450"},{"date":"24-12-2025","nav":"10.55050"},{"date":"23-12-2025","nav":"10.54520"},{"date":"22-12-2025","nav":"10.54350"},{"date":"19-12-2025","nav":"10.53850"},{"date":"18-12-2025","nav":"10.53700"},{"date":"17-12-2025","nav":"10.53540"},{"date":"16-12-2025","nav":"10.53440"},{"date":"15-12-2025","nav":"10.53310"},{"date":"12-12-2025","nav":"10.53050"},{"date":"11-12-2025","nav":"10.52870"},{"date":"10-12-2025","nav":"10.52720"},{"date":"09-12-2025","nav":"10.52850"},{"date":"08-12-2025","nav":"10.52850"},{"date":"05-12-2025","nav":"10.52270"},{"date":"04-12-2025","nav":"10.51840"},{"date":"03-12-2025","nav":"10.51700"},{"date":"02-12-2025","nav":"10.51520"},{"date":"01-12-2025","nav":"10.51370"},{"date":"28-11-2025","nav":"10.50960"},{"date":"27-11-2025","nav":"10.50800"},{"date":"26-11-2025","nav":"10.50620"},{"date":"25-11-2025","nav":"10.50370"},{"date":"24-11-2025","nav":"10.50140"},{"date":"21-11-2025","nav":"10.49610"},{"date":"20-11-2025","nav":"10.49430"},{"date":"19-11-2025","nav":"10.49250"},{"date":"18-11-2025","nav":"10.49000"},{"date":"17-11-2025","nav":"10.48810"},{"date":"14-11-2025","nav":"10.48220"},{"date":"13-11-2025","nav":"10.48040"},{"date":"12-11-2025","nav":"10.47870"},{"date":"11-11-2025","nav":"10.47630"},{"date":"10-11-2025","nav":"10.47430"},{"date":"07-11-2025","nav":"10.46900"},{"date":"06-11-2025","nav":"10.46680"},{"date":"04-11-2025","nav":"10.46340"},{"date":"03-11-2025","nav":"10.46140"},{"date":"31-10-2025","nav":"10.45540"},{"date":"30-10-2025","nav":"10.45380"},{"date":"29-10-2025","nav":"10.45200"},{"date":"28-10-2025","nav":"10.45030"},{"date":"27-10-2025","nav":"10.44750"},{"date":"24-10-2025","nav":"10.44220"},{"date":"23-10-2025","nav":"10.44080"},{"date":"20-10-2025","nav":"10.43560"},{"date":"17-10-2025","nav":"10.43010"},{"date":"16-10-2025","nav":"10.42900"},{"date":"15-10-2025","nav":"10.42840"},{"date":"14-10-2025","nav":"10.42670"},{"date":"13-10-2025","nav":"10.42560"},{"date":"10-10-2025","nav":"10.42010"},{"date":"09-10-2025","nav":"10.41900"},{"date":"08-10-2025","nav":"10.41760"},{"date":"07-10-2025","nav":"10.41630"},{"date":"06-10-2025","nav":"10.41440"},{"date":"03-10-2025","nav":"10.40860"},{"date":"01-10-2025","nav":"10.40460"},{"date":"30-09-2025","nav":"10.40160"},{"date":"26-09-2025","nav":"10.39010"},{"date":"25-09-2025","nav":"10.38840"},{"date":"24-09-2025","nav":"10.38740"},{"date":"23-09-2025","nav":"10.38550"},{"date":"22-09-2025","nav":"10.38390"},{"date":"19-09-2025","nav":"10.37820"},{"date":"18-09-2025","nav":"10.37670"},{"date":"17-09-2025","nav":"10.37410"},{"date":"16-09-2025","nav":"10.37140"},{"date":"15-09-2025","nav":"10.36850"},{"date":"12-09-2025","nav":"10.36440"},{"date":"11-09-2025","nav":"10.36290"},{"date":"10-09-2025","nav":"10.36230"},{"date":"09-09-2025","nav":"10.36020"},{"date":"05-09-2025","nav":"10.35400"},{"date":"04-09-2025","nav":"10.35210"},{"date":"03-09-2025","nav":"10.35100"},{"date":"02-09-2025","nav":"10.34940"},{"date":"01-09-2025","nav":"10.34760"},{"date":"29-08-2025","nav":"10.34360"},{"date":"28-08-2025","nav":"10.34210"},{"date":"26-08-2025","nav":"10.33870"},{"date":"25-08-2025","nav":"10.33710"},{"date":"22-08-2025","nav":"10.33190"},{"date":"21-08-2025","nav":"10.33020"},{"date":"20-08-2025","nav":"10.32850"},{"date":"19-08-2025","nav":"10.32670"},{"date":"18-08-2025","nav":"10.32460"},{"date":"14-08-2025","nav":"10.31730"},{"date":"13-08-2025","nav":"10.31430"},{"date":"12-08-2025","nav":"10.31290"},{"date":"11-08-2025","nav":"10.31170"},{"date":"08-08-2025","nav":"10.30780"},{"date":"07-08-2025","nav":"10.30660"},{"date":"06-08-2025","nav":"10.30530"},{"date":"05-08-2025","nav":"10.30390"},{"date":"04-08-2025","nav":"10.30050"},{"date":"01-08-2025","nav":"10.29550"},{"date":"31-07-2025","nav":"10.29250"},{"date":"30-07-2025","nav":"10.29080"},{"date":"29-07-2025","nav":"10.28930"},{"date":"28-07-2025","nav":"10.28650"},{"date":"25-07-2025","nav":"10.28160"},{"date":"24-07-2025","nav":"10.28070"},{"date":"23-07-2025","nav":"10.27960"},{"date":"22-07-2025","nav":"10.27820"},{"date":"21-07-2025","nav":"10.27670"},{"date":"18-07-2025","nav":"10.27180"},{"date":"17-07-2025","nav":"10.26940"},{"date":"16-07-2025","nav":"10.26790"},{"date":"15-07-2025","nav":"10.26650"},{"date":"14-07-2025","nav":"10.26470"},{"date":"11-07-2025","nav":"10.25870"},{"date":"10-07-2025","nav":"10.25760"},{"date":"09-07-2025","nav":"10.25530"},{"date":"08-07-2025","nav":"10.25350"},{"date":"07-07-2025","nav":"10.25210"},{"date":"04-07-2025","nav":"10.24600"},{"date":"03-07-2025","nav":"10.24560"},{"date":"02-07-2025","nav":"10.24290"},{"date":"01-07-2025","nav":"10.23780"},{"date":"30-06-2025","nav":"10.23260"},{"date":"27-06-2025","nav":"10.22660"},{"date":"26-06-2025","nav":"10.22510"},{"date":"25-06-2025","nav":"10.22310"},{"date":"24-06-2025","nav":"10.22240"},{"date":"23-06-2025","nav":"10.22050"},{"date":"20-06-2025","nav":"10.21440"},{"date":"19-06-2025","nav":"10.21320"},{"date":"18-06-2025","nav":"10.21100"},{"date":"17-06-2025","nav":"10.20970"},{"date":"16-06-2025","nav":"10.20830"},{"date":"13-06-2025","nav":"10.20320"},{"date":"12-06-2025","nav":"10.20100"},{"date":"11-06-2025","nav":"10.19990"},{"date":"10-06-2025","nav":"10.19970"},{"date":"09-06-2025","nav":"10.19830"},{"date":"06-06-2025","nav":"10.19290"},{"date":"05-06-2025","nav":"10.18650"},{"date":"04-06-2025","nav":"10.18420"},{"date":"03-06-2025","nav":"10.18230"},{"date":"02-06-2025","nav":"10.17950"},{"date":"30-05-2025","nav":"10.17380"},{"date":"29-05-2025","nav":"10.17240"},{"date":"28-05-2025","nav":"10.17060"},{"date":"27-05-2025","nav":"10.16860"},{"date":"26-05-2025","nav":"10.16690"},{"date":"23-05-2025","nav":"10.16080"},{"date":"22-05-2025","nav":"10.15820"},{"date":"21-05-2025","nav":"10.15670"},{"date":"20-05-2025","nav":"10.15390"},{"date":"19-05-2025","nav":"10.15090"},{"date":"16-05-2025","nav":"10.14390"},{"date":"15-05-2025","nav":"10.14070"},{"date":"14-05-2025","nav":"10.13850"},{"date":"13-05-2025","nav":"10.13610"},{"date":"09-05-2025","nav":"10.12730"},{"date":"08-05-2025","nav":"10.12700"},{"date":"07-05-2025","nav":"10.12600"},{"date":"06-05-2025","nav":"10.12430"},{"date":"05-05-2025","nav":"10.12140"},{"date":"02-05-2025","nav":"10.11640"},{"date":"30-04-2025","nav":"10.11270"},{"date":"29-04-2025","nav":"10.11090"},{"date":"28-04-2025","nav":"10.10930"},{"date":"25-04-2025","nav":"10.10440"},{"date":"24-04-2025","nav":"10.10330"},{"date":"23-04-2025","nav":"10.10130"},{"date":"22-04-2025","nav":"10.09930"},{"date":"21-04-2025","nav":"10.09670"},{"date":"17-04-2025","nav":"10.08830"},{"date":"16-04-2025","nav":"10.08590"},{"date":"15-04-2025","nav":"10.08410"},{"date":"11-04-2025","nav":"10.07630"},{"date":"09-04-2025","nav":"10.07150"},{"date":"08-04-2025","nav":"10.06940"},{"date":"07-04-2025","nav":"10.06670"},{"date":"04-04-2025","nav":"10.06070"},{"date":"03-04-2025","nav":"10.05680"},{"date":"02-04-2025","nav":"10.05010"},{"date":"31-03-2025","nav":"10.03700"},{"date":"28-03-2025","nav":"10.03110"},{"date":"27-03-2025","nav":"10.02070"},{"date":"26-03-2025","nav":"10.01770"},{"date":"25-03-2025","nav":"10.01470"},{"date":"24-03-2025","nav":"10.01260"},{"date":"21-03-2025","nav":"10.00580"},{"date":"20-03-2025","nav":"10.00320"}],"status":"SUCCESS"}