{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":153867,"scheme_name":"ICICI Prudential Conglomerate Fund - Direct Plan - Growth","isin_growth":"INF109K1A427","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.57000"},{"date":"21-10-2026","nav":"9.61000"},{"date":"19-10-2026","nav":"9.73000"},{"date":"16-10-2026","nav":"9.81000"},{"date":"15-10-2026","nav":"9.73000"},{"date":"14-10-2026","nav":"9.71000"},{"date":"13-10-2026","nav":"9.76000"},{"date":"12-10-2026","nav":"9.64000"},{"date":"09-10-2026","nav":"9.63000"},{"date":"08-10-2026","nav":"9.54000"},{"date":"07-10-2026","nav":"9.82000"},{"date":"06-10-2026","nav":"9.95000"},{"date":"05-10-2026","nav":"9.88000"},{"date":"01-10-2026","nav":"9.82000"},{"date":"30-09-2026","nav":"9.98000"},{"date":"29-09-2026","nav":"10.00000"},{"date":"28-09-2026","nav":"10.08000"},{"date":"25-09-2026","nav":"10.25000"},{"date":"24-09-2026","nav":"10.19000"},{"date":"23-09-2026","nav":"10.36000"},{"date":"22-09-2026","nav":"10.25000"},{"date":"21-09-2026","nav":"10.29000"},{"date":"18-09-2026","nav":"10.30000"},{"date":"17-09-2026","nav":"10.17000"},{"date":"16-09-2026","nav":"10.06000"},{"date":"15-09-2026","nav":"10.04000"},{"date":"11-09-2026","nav":"10.30000"},{"date":"10-09-2026","nav":"10.39000"},{"date":"09-09-2026","nav":"10.42000"},{"date":"08-09-2026","nav":"10.40000"},{"date":"07-09-2026","nav":"10.41000"},{"date":"04-09-2026","nav":"10.46000"},{"date":"03-09-2026","nav":"10.42000"},{"date":"02-09-2026","nav":"10.40000"},{"date":"01-09-2026","nav":"10.48000"},{"date":"31-08-2026","nav":"10.56000"},{"date":"28-08-2026","nav":"10.62000"},{"date":"27-08-2026","nav":"10.64000"},{"date":"26-08-2026","nav":"10.66000"},{"date":"25-08-2026","nav":"10.64000"},{"date":"24-08-2026","nav":"10.62000"},{"date":"21-08-2026","nav":"10.63000"},{"date":"20-08-2026","nav":"10.65000"},{"date":"19-08-2026","nav":"10.58000"},{"date":"18-08-2026","nav":"10.64000"},{"date":"17-08-2026","nav":"10.68000"},{"date":"14-08-2026","nav":"10.69000"},{"date":"13-08-2026","nav":"10.72000"},{"date":"12-08-2026","nav":"10.71000"},{"date":"11-08-2026","nav":"10.73000"},{"date":"10-08-2026","nav":"10.81000"},{"date":"07-08-2026","nav":"10.76000"},{"date":"06-08-2026","nav":"10.71000"},{"date":"05-08-2026","nav":"10.78000"},{"date":"04-08-2026","nav":"10.69000"},{"date":"03-08-2026","nav":"10.68000"},{"date":"31-07-2026","nav":"10.54000"},{"date":"30-07-2026","nav":"10.40000"},{"date":"29-07-2026","nav":"10.36000"},{"date":"28-07-2026","nav":"10.30000"},{"date":"27-07-2026","nav":"10.32000"},{"date":"24-07-2026","nav":"10.20000"},{"date":"23-07-2026","nav":"10.27000"},{"date":"22-07-2026","nav":"10.34000"},{"date":"21-07-2026","nav":"10.45000"},{"date":"20-07-2026","nav":"10.37000"},{"date":"17-07-2026","nav":"10.33000"},{"date":"16-07-2026","nav":"10.31000"},{"date":"15-07-2026","nav":"10.31000"},{"date":"14-07-2026","nav":"10.28000"},{"date":"13-07-2026","nav":"10.35000"},{"date":"10-07-2026","nav":"10.33000"},{"date":"09-07-2026","nav":"10.18000"},{"date":"08-07-2026","nav":"10.10000"},{"date":"07-07-2026","nav":"10.32000"},{"date":"06-07-2026","nav":"10.37000"},{"date":"03-07-2026","nav":"10.28000"},{"date":"02-07-2026","nav":"10.28000"},{"date":"01-07-2026","nav":"10.19000"},{"date":"30-06-2026","nav":"10.11000"},{"date":"29-06-2026","nav":"10.09000"},{"date":"25-06-2026","nav":"10.19000"},{"date":"24-06-2026","nav":"10.16000"},{"date":"23-06-2026","nav":"10.13000"},{"date":"22-06-2026","nav":"10.25000"},{"date":"19-06-2026","nav":"10.22000"},{"date":"18-06-2026","nav":"10.25000"},{"date":"17-06-2026","nav":"10.22000"},{"date":"16-06-2026","nav":"10.20000"},{"date":"15-06-2026","nav":"10.18000"},{"date":"12-06-2026","nav":"9.93000"},{"date":"11-06-2026","nav":"9.70000"},{"date":"10-06-2026","nav":"9.75000"},{"date":"09-06-2026","nav":"9.83000"},{"date":"08-06-2026","nav":"9.73000"},{"date":"05-06-2026","nav":"9.92000"},{"date":"04-06-2026","nav":"9.92000"},{"date":"03-06-2026","nav":"9.88000"},{"date":"02-06-2026","nav":"9.91000"},{"date":"01-06-2026","nav":"9.89000"},{"date":"29-05-2026","nav":"10.01000"},{"date":"27-05-2026","nav":"10.19000"},{"date":"26-05-2026","nav":"10.10000"},{"date":"25-05-2026","nav":"10.11000"},{"date":"22-05-2026","nav":"10.01000"},{"date":"21-05-2026","nav":"10.00000"},{"date":"20-05-2026","nav":"9.95000"},{"date":"19-05-2026","nav":"9.90000"},{"date":"18-05-2026","nav":"9.88000"},{"date":"15-05-2026","nav":"9.99000"},{"date":"14-05-2026","nav":"10.05000"},{"date":"13-05-2026","nav":"9.96000"},{"date":"12-05-2026","nav":"9.92000"},{"date":"11-05-2026","nav":"10.18000"},{"date":"08-05-2026","nav":"10.33000"},{"date":"07-05-2026","nav":"10.40000"},{"date":"06-05-2026","nav":"10.29000"},{"date":"05-05-2026","nav":"10.10000"},{"date":"04-05-2026","nav":"10.07000"},{"date":"30-04-2026","nav":"9.98000"},{"date":"29-04-2026","nav":"10.09000"},{"date":"28-04-2026","nav":"10.09000"},{"date":"27-04-2026","nav":"10.12000"},{"date":"24-04-2026","nav":"9.98000"},{"date":"23-04-2026","nav":"10.05000"},{"date":"22-04-2026","nav":"10.18000"},{"date":"21-04-2026","nav":"10.17000"},{"date":"20-04-2026","nav":"10.11000"},{"date":"17-04-2026","nav":"10.07000"},{"date":"16-04-2026","nav":"9.98000"},{"date":"15-04-2026","nav":"9.96000"},{"date":"13-04-2026","nav":"9.75000"},{"date":"10-04-2026","nav":"9.84000"},{"date":"09-04-2026","nav":"9.66000"},{"date":"08-04-2026","nav":"9.70000"},{"date":"07-04-2026","nav":"9.23000"},{"date":"06-04-2026","nav":"9.20000"},{"date":"02-04-2026","nav":"9.08000"},{"date":"01-04-2026","nav":"9.10000"},{"date":"31-03-2026","nav":"8.92000"},{"date":"30-03-2026","nav":"8.92000"},{"date":"27-03-2026","nav":"9.15000"},{"date":"25-03-2026","nav":"9.38000"},{"date":"24-03-2026","nav":"9.12000"},{"date":"23-03-2026","nav":"8.91000"},{"date":"20-03-2026","nav":"9.27000"},{"date":"19-03-2026","nav":"9.20000"},{"date":"18-03-2026","nav":"9.56000"},{"date":"17-03-2026","nav":"9.43000"},{"date":"16-03-2026","nav":"9.30000"},{"date":"13-03-2026","nav":"9.25000"},{"date":"12-03-2026","nav":"9.57000"},{"date":"11-03-2026","nav":"9.69000"},{"date":"10-03-2026","nav":"9.83000"},{"date":"09-03-2026","nav":"9.58000"},{"date":"06-03-2026","nav":"9.88000"},{"date":"05-03-2026","nav":"9.94000"},{"date":"04-03-2026","nav":"9.78000"},{"date":"02-03-2026","nav":"10.06000"},{"date":"27-02-2026","nav":"10.19000"},{"date":"26-02-2026","nav":"10.37000"},{"date":"25-02-2026","nav":"10.32000"},{"date":"24-02-2026","nav":"10.25000"},{"date":"23-02-2026","nav":"10.27000"},{"date":"20-02-2026","nav":"10.19000"},{"date":"19-02-2026","nav":"10.16000"},{"date":"18-02-2026","nav":"10.34000"},{"date":"17-02-2026","nav":"10.27000"},{"date":"16-02-2026","nav":"10.24000"},{"date":"13-02-2026","nav":"10.22000"},{"date":"12-02-2026","nav":"10.31000"},{"date":"11-02-2026","nav":"10.33000"},{"date":"10-02-2026","nav":"10.29000"},{"date":"09-02-2026","nav":"10.27000"},{"date":"06-02-2026","nav":"10.10000"},{"date":"05-02-2026","nav":"10.10000"},{"date":"04-02-2026","nav":"10.14000"},{"date":"03-02-2026","nav":"10.05000"},{"date":"02-02-2026","nav":"9.77000"},{"date":"30-01-2026","nav":"9.82000"},{"date":"29-01-2026","nav":"9.86000"},{"date":"28-01-2026","nav":"9.87000"},{"date":"27-01-2026","nav":"9.72000"},{"date":"23-01-2026","nav":"9.68000"},{"date":"22-01-2026","nav":"9.82000"},{"date":"21-01-2026","nav":"9.72000"},{"date":"20-01-2026","nav":"9.74000"},{"date":"19-01-2026","nav":"9.98000"},{"date":"16-01-2026","nav":"10.00000"},{"date":"14-01-2026","nav":"10.00000"},{"date":"13-01-2026","nav":"9.96000"},{"date":"12-01-2026","nav":"9.97000"},{"date":"09-01-2026","nav":"9.97000"},{"date":"08-01-2026","nav":"10.09000"},{"date":"07-01-2026","nav":"10.27000"},{"date":"06-01-2026","nav":"10.25000"},{"date":"05-01-2026","nav":"10.26000"},{"date":"02-01-2026","nav":"10.22000"},{"date":"01-01-2026","nav":"10.15000"},{"date":"31-12-2025","nav":"10.08000"},{"date":"30-12-2025","nav":"9.98000"},{"date":"29-12-2025","nav":"9.96000"},{"date":"26-12-2025","nav":"9.99000"},{"date":"24-12-2025","nav":"10.04000"},{"date":"23-12-2025","nav":"10.03000"},{"date":"22-12-2025","nav":"10.01000"},{"date":"19-12-2025","nav":"9.94000"},{"date":"18-12-2025","nav":"9.86000"},{"date":"17-12-2025","nav":"9.88000"},{"date":"16-12-2025","nav":"9.90000"},{"date":"15-12-2025","nav":"9.94000"},{"date":"12-12-2025","nav":"9.96000"},{"date":"11-12-2025","nav":"9.84000"},{"date":"10-12-2025","nav":"9.78000"},{"date":"09-12-2025","nav":"9.81000"},{"date":"08-12-2025","nav":"9.80000"},{"date":"05-12-2025","nav":"9.92000"},{"date":"04-12-2025","nav":"9.90000"},{"date":"03-12-2025","nav":"9.88000"},{"date":"02-12-2025","nav":"9.94000"},{"date":"01-12-2025","nav":"9.97000"},{"date":"28-11-2025","nav":"9.97000"},{"date":"27-11-2025","nav":"9.95000"},{"date":"26-11-2025","nav":"9.95000"},{"date":"25-11-2025","nav":"9.82000"},{"date":"24-11-2025","nav":"9.82000"},{"date":"21-11-2025","nav":"9.89000"},{"date":"20-11-2025","nav":"9.99000"},{"date":"19-11-2025","nav":"9.97000"},{"date":"18-11-2025","nav":"9.98000"},{"date":"17-11-2025","nav":"10.06000"},{"date":"14-11-2025","nav":"10.02000"},{"date":"13-11-2025","nav":"10.03000"},{"date":"12-11-2025","nav":"10.04000"},{"date":"11-11-2025","nav":"10.00000"},{"date":"10-11-2025","nav":"9.96000"},{"date":"07-11-2025","nav":"9.91000"},{"date":"06-11-2025","nav":"9.89000"},{"date":"04-11-2025","nav":"9.96000"},{"date":"03-11-2025","nav":"9.99000"},{"date":"31-10-2025","nav":"9.97000"},{"date":"30-10-2025","nav":"10.01000"},{"date":"29-10-2025","nav":"10.03000"},{"date":"28-10-2025","nav":"10.00000"},{"date":"27-10-2025","nav":"10.01000"}],"status":"SUCCESS"}