{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153679,"scheme_name":"ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth","isin_growth":"INF109K1A369","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.65330"},{"date":"21-10-2026","nav":"9.66710"},{"date":"19-10-2026","nav":"9.76970"},{"date":"16-10-2026","nav":"9.95360"},{"date":"15-10-2026","nav":"9.94610"},{"date":"14-10-2026","nav":"9.76520"},{"date":"13-10-2026","nav":"9.82100"},{"date":"12-10-2026","nav":"9.74880"},{"date":"09-10-2026","nav":"9.78490"},{"date":"08-10-2026","nav":"9.65890"},{"date":"07-10-2026","nav":"9.74760"},{"date":"06-10-2026","nav":"9.73980"},{"date":"05-10-2026","nav":"9.60570"},{"date":"01-10-2026","nav":"9.59860"},{"date":"30-09-2026","nav":"9.59820"},{"date":"29-09-2026","nav":"9.50780"},{"date":"28-09-2026","nav":"9.52020"},{"date":"25-09-2026","nav":"9.66490"},{"date":"24-09-2026","nav":"9.62220"},{"date":"23-09-2026","nav":"9.83730"},{"date":"22-09-2026","nav":"9.80960"},{"date":"21-09-2026","nav":"9.84000"},{"date":"18-09-2026","nav":"9.81200"},{"date":"17-09-2026","nav":"9.76880"},{"date":"16-09-2026","nav":"9.81020"},{"date":"15-09-2026","nav":"9.73330"},{"date":"11-09-2026","nav":"9.86520"},{"date":"10-09-2026","nav":"9.81850"},{"date":"09-09-2026","nav":"9.78610"},{"date":"08-09-2026","nav":"9.87980"},{"date":"07-09-2026","nav":"9.97720"},{"date":"04-09-2026","nav":"10.00580"},{"date":"03-09-2026","nav":"9.97840"},{"date":"02-09-2026","nav":"9.92770"},{"date":"01-09-2026","nav":"9.98370"},{"date":"31-08-2026","nav":"10.07080"},{"date":"28-08-2026","nav":"9.97450"},{"date":"27-08-2026","nav":"9.98220"},{"date":"26-08-2026","nav":"9.97300"},{"date":"25-08-2026","nav":"9.87080"},{"date":"24-08-2026","nav":"9.89060"},{"date":"21-08-2026","nav":"9.92290"},{"date":"20-08-2026","nav":"9.87260"},{"date":"19-08-2026","nav":"9.78720"},{"date":"18-08-2026","nav":"9.80170"},{"date":"17-08-2026","nav":"9.82450"},{"date":"14-08-2026","nav":"9.80090"},{"date":"13-08-2026","nav":"9.80340"},{"date":"12-08-2026","nav":"9.85640"},{"date":"11-08-2026","nav":"9.84650"},{"date":"10-08-2026","nav":"9.90130"},{"date":"07-08-2026","nav":"9.85060"},{"date":"06-08-2026","nav":"9.95280"},{"date":"05-08-2026","nav":"9.97600"},{"date":"04-08-2026","nav":"10.01740"},{"date":"03-08-2026","nav":"10.08040"},{"date":"31-07-2026","nav":"9.87560"},{"date":"30-07-2026","nav":"9.87310"},{"date":"29-07-2026","nav":"9.89090"},{"date":"28-07-2026","nav":"9.79060"},{"date":"27-07-2026","nav":"9.83010"},{"date":"24-07-2026","nav":"9.78910"},{"date":"23-07-2026","nav":"9.79120"},{"date":"22-07-2026","nav":"9.86720"},{"date":"21-07-2026","nav":"10.00520"},{"date":"20-07-2026","nav":"9.99870"},{"date":"17-07-2026","nav":"10.22780"},{"date":"16-07-2026","nav":"10.01250"},{"date":"15-07-2026","nav":"10.04370"},{"date":"14-07-2026","nav":"10.01290"},{"date":"13-07-2026","nav":"10.09800"},{"date":"10-07-2026","nav":"10.07310"},{"date":"09-07-2026","nav":"9.95720"},{"date":"08-07-2026","nav":"9.89890"},{"date":"07-07-2026","nav":"10.15380"},{"date":"06-07-2026","nav":"10.16910"},{"date":"03-07-2026","nav":"10.12230"},{"date":"02-07-2026","nav":"10.12300"},{"date":"01-07-2026","nav":"10.10970"},{"date":"30-06-2026","nav":"10.02110"},{"date":"29-06-2026","nav":"10.06470"},{"date":"25-06-2026","nav":"10.16280"},{"date":"24-06-2026","nav":"10.14610"},{"date":"23-06-2026","nav":"9.96300"},{"date":"22-06-2026","nav":"10.04020"},{"date":"19-06-2026","nav":"10.00980"},{"date":"18-06-2026","nav":"10.02790"},{"date":"17-06-2026","nav":"9.97880"},{"date":"16-06-2026","nav":"9.98730"},{"date":"15-06-2026","nav":"9.94950"},{"date":"12-06-2026","nav":"9.89250"},{"date":"11-06-2026","nav":"9.61980"},{"date":"10-06-2026","nav":"9.56750"},{"date":"09-06-2026","nav":"9.49960"},{"date":"08-06-2026","nav":"9.34740"},{"date":"05-06-2026","nav":"9.41090"},{"date":"04-06-2026","nav":"9.38950"},{"date":"03-06-2026","nav":"9.37340"},{"date":"02-06-2026","nav":"9.30830"},{"date":"01-06-2026","nav":"9.32910"},{"date":"29-05-2026","nav":"9.42190"},{"date":"27-05-2026","nav":"9.53390"},{"date":"26-05-2026","nav":"9.57760"},{"date":"25-05-2026","nav":"9.63690"},{"date":"22-05-2026","nav":"9.43990"},{"date":"21-05-2026","nav":"9.30210"},{"date":"20-05-2026","nav":"9.31640"},{"date":"19-05-2026","nav":"9.29360"},{"date":"18-05-2026","nav":"9.36340"},{"date":"15-05-2026","nav":"9.34350"},{"date":"14-05-2026","nav":"9.36350"},{"date":"13-05-2026","nav":"9.25600"},{"date":"12-05-2026","nav":"9.27010"},{"date":"11-05-2026","nav":"9.43630"},{"date":"08-05-2026","nav":"9.50970"},{"date":"07-05-2026","nav":"9.58840"},{"date":"06-05-2026","nav":"9.55960"},{"date":"05-05-2026","nav":"9.33440"},{"date":"04-05-2026","nav":"9.39760"},{"date":"30-04-2026","nav":"9.41160"},{"date":"29-04-2026","nav":"9.49490"},{"date":"28-04-2026","nav":"9.45390"},{"date":"27-04-2026","nav":"9.57130"},{"date":"24-04-2026","nav":"9.56800"},{"date":"23-04-2026","nav":"9.61400"},{"date":"22-04-2026","nav":"9.74100"},{"date":"21-04-2026","nav":"9.81350"},{"date":"20-04-2026","nav":"9.66890"},{"date":"17-04-2026","nav":"9.70210"},{"date":"16-04-2026","nav":"9.62740"},{"date":"15-04-2026","nav":"9.68200"},{"date":"13-04-2026","nav":"9.56580"},{"date":"10-04-2026","nav":"9.59190"},{"date":"09-04-2026","nav":"9.41010"},{"date":"08-04-2026","nav":"9.57670"},{"date":"07-04-2026","nav":"9.07620"},{"date":"06-04-2026","nav":"9.03140"},{"date":"02-04-2026","nav":"8.84130"},{"date":"01-04-2026","nav":"8.80660"},{"date":"31-03-2026","nav":"8.66010"},{"date":"30-03-2026","nav":"8.66020"},{"date":"27-03-2026","nav":"8.96090"},{"date":"25-03-2026","nav":"9.14250"},{"date":"24-03-2026","nav":"8.98240"},{"date":"23-03-2026","nav":"8.76860"},{"date":"20-03-2026","nav":"9.06100"},{"date":"19-03-2026","nav":"9.10870"},{"date":"18-03-2026","nav":"9.42850"},{"date":"17-03-2026","nav":"9.34640"},{"date":"16-03-2026","nav":"9.26080"},{"date":"13-03-2026","nav":"9.14810"},{"date":"12-03-2026","nav":"9.34220"},{"date":"11-03-2026","nav":"9.48860"},{"date":"10-03-2026","nav":"9.72160"},{"date":"09-03-2026","nav":"9.55210"},{"date":"06-03-2026","nav":"9.81910"},{"date":"05-03-2026","nav":"10.04650"},{"date":"04-03-2026","nav":"10.00190"},{"date":"02-03-2026","nav":"10.15480"},{"date":"27-02-2026","nav":"10.24720"},{"date":"26-02-2026","nav":"10.38290"},{"date":"25-02-2026","nav":"10.37620"},{"date":"24-02-2026","nav":"10.33760"},{"date":"23-02-2026","nav":"10.38620"},{"date":"20-02-2026","nav":"10.35090"},{"date":"19-02-2026","nav":"10.29810"},{"date":"18-02-2026","nav":"10.45100"},{"date":"17-02-2026","nav":"10.39520"},{"date":"16-02-2026","nav":"10.39540"},{"date":"13-02-2026","nav":"10.27390"},{"date":"12-02-2026","nav":"10.37970"},{"date":"11-02-2026","nav":"10.39020"},{"date":"10-02-2026","nav":"10.40930"},{"date":"09-02-2026","nav":"10.39040"},{"date":"06-02-2026","nav":"10.36710"},{"date":"05-02-2026","nav":"10.30190"},{"date":"04-02-2026","nav":"10.36160"},{"date":"03-02-2026","nav":"10.35790"},{"date":"02-02-2026","nav":"10.10530"},{"date":"30-01-2026","nav":"10.22970"},{"date":"29-01-2026","nav":"10.29470"},{"date":"28-01-2026","nav":"10.18970"},{"date":"27-01-2026","nav":"10.13320"},{"date":"23-01-2026","nav":"10.03330"},{"date":"22-01-2026","nav":"10.14270"},{"date":"21-01-2026","nav":"10.09140"},{"date":"20-01-2026","nav":"10.17820"},{"date":"19-01-2026","nav":"10.27650"},{"date":"16-01-2026","nav":"10.28070"},{"date":"14-01-2026","nav":"10.23520"},{"date":"13-01-2026","nav":"10.23790"},{"date":"12-01-2026","nav":"10.23450"},{"date":"09-01-2026","nav":"10.21370"},{"date":"08-01-2026","nav":"10.31210"},{"date":"07-01-2026","nav":"10.35010"},{"date":"06-01-2026","nav":"10.34980"},{"date":"05-01-2026","nav":"10.35220"},{"date":"02-01-2026","nav":"10.35850"},{"date":"01-01-2026","nav":"10.31750"},{"date":"31-12-2025","nav":"10.29360"},{"date":"30-12-2025","nav":"10.19030"},{"date":"29-12-2025","nav":"10.16220"},{"date":"26-12-2025","nav":"10.18090"},{"date":"24-12-2025","nav":"10.20160"},{"date":"23-12-2025","nav":"10.21630"},{"date":"22-12-2025","nav":"10.21950"},{"date":"19-12-2025","nav":"10.18460"},{"date":"18-12-2025","nav":"10.15650"},{"date":"17-12-2025","nav":"10.15850"},{"date":"16-12-2025","nav":"10.20580"},{"date":"15-12-2025","nav":"10.32500"},{"date":"12-12-2025","nav":"10.31900"},{"date":"11-12-2025","nav":"10.27710"},{"date":"10-12-2025","nav":"10.20610"},{"date":"09-12-2025","nav":"10.24970"},{"date":"08-12-2025","nav":"10.25870"},{"date":"05-12-2025","nav":"10.34530"},{"date":"04-12-2025","nav":"10.29460"},{"date":"03-12-2025","nav":"10.29580"},{"date":"02-12-2025","nav":"10.23720"},{"date":"01-12-2025","nav":"10.30880"},{"date":"28-11-2025","nav":"10.32020"},{"date":"27-11-2025","nav":"10.32120"},{"date":"26-11-2025","nav":"10.28680"},{"date":"25-11-2025","nav":"10.13980"},{"date":"24-11-2025","nav":"10.16310"},{"date":"21-11-2025","nav":"10.18060"},{"date":"20-11-2025","nav":"10.24820"},{"date":"19-11-2025","nav":"10.21620"},{"date":"18-11-2025","nav":"10.18480"},{"date":"17-11-2025","nav":"10.18840"},{"date":"14-11-2025","nav":"10.10900"},{"date":"13-11-2025","nav":"10.09390"},{"date":"12-11-2025","nav":"10.08690"},{"date":"11-11-2025","nav":"10.05790"},{"date":"10-11-2025","nav":"10.02250"},{"date":"07-11-2025","nav":"10.02260"},{"date":"06-11-2025","nav":"9.97910"},{"date":"04-11-2025","nav":"10.03250"},{"date":"03-11-2025","nav":"10.10030"},{"date":"31-10-2025","nav":"10.06470"},{"date":"30-10-2025","nav":"10.14100"},{"date":"29-10-2025","nav":"10.21640"},{"date":"28-10-2025","nav":"10.20300"},{"date":"27-10-2025","nav":"10.19510"},{"date":"24-10-2025","nav":"10.16800"},{"date":"23-10-2025","nav":"10.25070"},{"date":"20-10-2025","nav":"10.20110"},{"date":"17-10-2025","nav":"10.13290"},{"date":"16-10-2025","nav":"10.09580"},{"date":"15-10-2025","nav":"9.95570"},{"date":"14-10-2025","nav":"9.94460"},{"date":"13-10-2025","nav":"9.97860"},{"date":"10-10-2025","nav":"9.96890"},{"date":"09-10-2025","nav":"9.88150"},{"date":"08-10-2025","nav":"9.84270"},{"date":"07-10-2025","nav":"9.87480"},{"date":"06-10-2025","nav":"9.87310"},{"date":"03-10-2025","nav":"9.75660"},{"date":"01-10-2025","nav":"9.69440"},{"date":"30-09-2025","nav":"9.50750"},{"date":"26-09-2025","nav":"9.51740"},{"date":"25-09-2025","nav":"9.62450"},{"date":"24-09-2025","nav":"9.63790"},{"date":"23-09-2025","nav":"9.72150"},{"date":"22-09-2025","nav":"9.67070"},{"date":"19-09-2025","nav":"9.69150"},{"date":"18-09-2025","nav":"9.75460"},{"date":"17-09-2025","nav":"9.71180"},{"date":"16-09-2025","nav":"9.67590"},{"date":"15-09-2025","nav":"9.60110"},{"date":"12-09-2025","nav":"9.60100"},{"date":"11-09-2025","nav":"9.56320"},{"date":"10-09-2025","nav":"9.53530"},{"date":"09-09-2025","nav":"9.47700"},{"date":"08-09-2025","nav":"9.46500"},{"date":"05-09-2025","nav":"9.46580"},{"date":"04-09-2025","nav":"9.44740"},{"date":"03-09-2025","nav":"9.44630"},{"date":"02-09-2025","nav":"9.37740"},{"date":"01-09-2025","nav":"9.44320"},{"date":"29-08-2025","nav":"9.36670"},{"date":"28-08-2025","nav":"9.37280"},{"date":"26-08-2025","nav":"9.46840"},{"date":"25-08-2025","nav":"9.59570"},{"date":"22-08-2025","nav":"9.59440"},{"date":"21-08-2025","nav":"9.69430"},{"date":"20-08-2025","nav":"9.68110"},{"date":"19-08-2025","nav":"9.71610"},{"date":"18-08-2025","nav":"9.67560"},{"date":"14-08-2025","nav":"9.57940"},{"date":"13-08-2025","nav":"9.57440"},{"date":"12-08-2025","nav":"9.54500"},{"date":"11-08-2025","nav":"9.60650"},{"date":"08-08-2025","nav":"9.53020"},{"date":"07-08-2025","nav":"9.65100"},{"date":"06-08-2025","nav":"9.63300"},{"date":"05-08-2025","nav":"9.64150"},{"date":"04-08-2025","nav":"9.67070"},{"date":"01-08-2025","nav":"9.65890"},{"date":"31-07-2025","nav":"9.71780"},{"date":"30-07-2025","nav":"9.73010"},{"date":"29-07-2025","nav":"9.74230"},{"date":"28-07-2025","nav":"9.74050"},{"date":"25-07-2025","nav":"9.90330"},{"date":"24-07-2025","nav":"9.99440"},{"date":"23-07-2025","nav":"10.05250"},{"date":"22-07-2025","nav":"9.98440"},{"date":"21-07-2025","nav":"9.99700"},{"date":"18-07-2025","nav":"10.00560"}],"status":"SUCCESS"}