{"fund_details":{"scheme_code":135607,"scheme_name":"LIC MF Nifty 50 ETF","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF767K01OS7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":261.3305,"day_change_pct":0.2272},{"nav_date":"2026-09-16","nav":260.738,"day_change_pct":0.4278},{"nav_date":"2026-09-15","nav":259.6272,"day_change_pct":-1.1949},{"nav_date":"2026-09-11","nav":262.767,"day_change_pct":-0.3393},{"nav_date":"2026-09-10","nav":263.6616,"day_change_pct":0.1975},{"nav_date":"2026-09-09","nav":263.1419,"day_change_pct":-0.8607},{"nav_date":"2026-09-08","nav":265.4263,"day_change_pct":-0.6056},{"nav_date":"2026-09-07","nav":267.0434,"day_change_pct":-0.4964},{"nav_date":"2026-09-04","nav":268.3755,"day_change_pct":0.1167},{"nav_date":"2026-09-03","nav":268.0627,"day_change_pct":-0.1716},{"nav_date":"2026-09-02","nav":268.5234,"day_change_pct":-0.5725},{"nav_date":"2026-09-01","nav":270.0696,"day_change_pct":-0.1026},{"nav_date":"2026-08-31","nav":270.347,"day_change_pct":-0.3938},{"nav_date":"2026-08-28","nav":271.4157,"day_change_pct":0.3511},{"nav_date":"2026-08-27","nav":270.466,"day_change_pct":-0.4821},{"nav_date":"2026-08-26","nav":271.7762,"day_change_pct":-0.5205},{"nav_date":"2026-08-25","nav":273.1982,"day_change_pct":0.4755},{"nav_date":"2026-08-24","nav":271.9054,"day_change_pct":-0.1359},{"nav_date":"2026-08-21","nav":272.2755,"day_change_pct":0.0829},{"nav_date":"2026-08-20","nav":272.0499,"day_change_pct":0.6361},{"nav_date":"2026-08-19","nav":270.3302,"day_change_pct":-0.3164},{"nav_date":"2026-08-18","nav":271.1883,"day_change_pct":-0.5457},{"nav_date":"2026-08-17","nav":272.6762,"day_change_pct":-0.3216},{"nav_date":"2026-08-14","nav":273.556,"day_change_pct":-0.121},{"nav_date":"2026-08-13","nav":273.8875,"day_change_pct":-0.1575},{"nav_date":"2026-08-12","nav":274.3196,"day_change_pct":-0.1454},{"nav_date":"2026-08-11","nav":274.719,"day_change_pct":-0.4546},{"nav_date":"2026-08-10","nav":275.9735,"day_change_pct":0.0542},{"nav_date":"2026-08-07","nav":275.8241,"day_change_pct":-0.2439},{"nav_date":"2026-08-06","nav":276.4984,"day_change_pct":0.0467},{"nav_date":"2026-08-05","nav":276.3694,"day_change_pct":0.0393},{"nav_date":"2026-08-04","nav":276.2608,"day_change_pct":-0.6401},{"nav_date":"2026-08-03","nav":278.0405,"day_change_pct":1.6694},{"nav_date":"2026-07-31","nav":273.4751,"day_change_pct":0.2931},{"nav_date":"2026-07-30","nav":272.676,"day_change_pct":0.2749},{"nav_date":"2026-07-29","nav":271.9286,"day_change_pct":1.0986},{"nav_date":"2026-07-28","nav":268.9737,"day_change_pct":-0.0456},{"nav_date":"2026-07-27","nav":269.0963,"day_change_pct":0.9606},{"nav_date":"2026-07-24","nav":266.536,"day_change_pct":-0.3592},{"nav_date":"2026-07-23","nav":267.4969,"day_change_pct":-0.5266},{"nav_date":"2026-07-22","nav":268.9131,"day_change_pct":-0.7885},{"nav_date":"2026-07-21","nav":271.0502,"day_change_pct":-0.2092},{"nav_date":"2026-07-20","nav":271.6184,"day_change_pct":-0.3928},{"nav_date":"2026-07-17","nav":272.6896,"day_change_pct":1.0978},{"nav_date":"2026-07-16","nav":269.7285,"day_change_pct":-0.0238},{"nav_date":"2026-07-15","nav":269.7928,"day_change_pct":0.1202},{"nav_date":"2026-07-14","nav":269.4688,"day_change_pct":-0.6543},{"nav_date":"2026-07-13","nav":271.2436,"day_change_pct":0.0157},{"nav_date":"2026-07-10","nav":271.2011,"day_change_pct":1.0319},{"nav_date":"2026-07-09","nav":268.4312,"day_change_pct":0.3424},{"nav_date":"2026-07-08","nav":267.5153,"day_change_pct":-2.109},{"nav_date":"2026-07-07","nav":273.2787,"day_change_pct":-0.1191},{"nav_date":"2026-07-06","nav":273.6047,"day_change_pct":0.6542},{"nav_date":"2026-07-03","nav":271.8263,"day_change_pct":0.427},{"nav_date":"2026-07-02","nav":270.6706,"day_change_pct":0.7038},{"nav_date":"2026-07-01","nav":268.7789,"day_change_pct":0.5845},{"nav_date":"2026-06-30","nav":267.217,"day_change_pct":-0.3191},{"nav_date":"2026-06-29","nav":268.0725,"day_change_pct":-0.4554},{"nav_date":"2026-06-25","nav":269.2988,"day_change_pct":0.1422},{"nav_date":"2026-06-24","nav":268.9163,"day_change_pct":0.8261},{"nav_date":"2026-06-23","nav":266.7129,"day_change_pct":-1.1241},{"nav_date":"2026-06-22","nav":269.7451,"day_change_pct":0.3715},{"nav_date":"2026-06-19","nav":268.7468,"day_change_pct":-0.4528},{"nav_date":"2026-06-18","nav":269.9691,"day_change_pct":0.3401},{"nav_date":"2026-06-17","nav":269.0541,"day_change_pct":0.4003},{"nav_date":"2026-06-16","nav":267.9814,"day_change_pct":0.5651},{"nav_date":"2026-06-15","nav":266.4755,"day_change_pct":0.9739},{"nav_date":"2026-06-12","nav":263.9052,"day_change_pct":2.0235},{"nav_date":"2026-06-11","nav":258.6711,"day_change_pct":-0.2292},{"nav_date":"2026-06-10","nav":259.2653,"day_change_pct":-0.1167},{"nav_date":"2026-06-09","nav":259.5681,"day_change_pct":0.514},{"nav_date":"2026-06-08","nav":258.2407,"day_change_pct":-1.0411},{"nav_date":"2026-06-05","nav":260.9576,"day_change_pct":-0.1682},{"nav_date":"2026-06-04","nav":261.3972,"day_change_pct":0.0469},{"nav_date":"2026-06-03","nav":261.2746,"day_change_pct":-0.3302},{"nav_date":"2026-06-02","nav":262.1402,"day_change_pct":0.4295},{"nav_date":"2026-06-01","nav":261.019,"day_change_pct":-0.7001},{"nav_date":"2026-05-29","nav":262.8594,"day_change_pct":-1.4849},{"nav_date":"2026-05-27","nav":266.8215,"day_change_pct":-0.0275},{"nav_date":"2026-05-26","nav":266.8948,"day_change_pct":-0.4904},{"nav_date":"2026-05-25","nav":268.2102,"day_change_pct":1.3499},{"nav_date":"2026-05-22","nav":264.6378,"day_change_pct":0.3147},{"nav_date":"2026-05-21","nav":263.8076,"day_change_pct":-0.019},{"nav_date":"2026-05-20","nav":263.8577,"day_change_pct":0.1738},{"nav_date":"2026-05-19","nav":263.3999,"day_change_pct":-0.1354},{"nav_date":"2026-05-18","nav":263.7571,"day_change_pct":0.0264},{"nav_date":"2026-05-15","nav":263.6874,"day_change_pct":-0.1286},{"nav_date":"2026-05-14","nav":264.0269,"day_change_pct":1.1825},{"nav_date":"2026-05-13","nav":260.9412,"day_change_pct":0.1412},{"nav_date":"2026-05-12","nav":260.5732,"day_change_pct":-1.8314},{"nav_date":"2026-05-11","nav":265.4345,"day_change_pct":-1.4913},{"nav_date":"2026-05-08","nav":269.4529,"day_change_pct":-0.6194},{"nav_date":"2026-05-07","nav":271.1322,"day_change_pct":-0.0178},{"nav_date":"2026-05-06","nav":271.1806,"day_change_pct":1.2383},{"nav_date":"2026-05-05","nav":267.8636,"day_change_pct":-0.359},{"nav_date":"2026-05-04","nav":268.8286,"day_change_pct":0.5048},{"nav_date":"2026-04-30","nav":267.4784,"day_change_pct":-0.7459},{"nav_date":"2026-04-29","nav":269.4885,"day_change_pct":0.7576},{"nav_date":"2026-04-28","nav":267.4622,"day_change_pct":-0.4017},{"nav_date":"2026-04-27","nav":268.541,"day_change_pct":0.8112},{"nav_date":"2026-04-24","nav":266.38,"day_change_pct":-1.1135},{"nav_date":"2026-04-23","nav":269.3795,"day_change_pct":-0.8414},{"nav_date":"2026-04-22","nav":271.6653,"day_change_pct":-0.8055},{"nav_date":"2026-04-21","nav":273.8713,"day_change_pct":0.8689},{"nav_date":"2026-04-20","nav":271.512,"day_change_pct":0.0472},{"nav_date":"2026-04-17","nav":271.3839,"day_change_pct":0.6483},{"nav_date":"2026-04-16","nav":269.6359,"day_change_pct":-0.1431},{"nav_date":"2026-04-15","nav":270.0224,"day_change_pct":1.623},{"nav_date":"2026-04-13","nav":265.71,"day_change_pct":-0.863},{"nav_date":"2026-04-10","nav":268.0231,"day_change_pct":1.1562},{"nav_date":"2026-04-09","nav":264.9597,"day_change_pct":-0.9256},{"nav_date":"2026-04-08","nav":267.4351,"day_change_pct":3.7652},{"nav_date":"2026-04-07","nav":257.731,"day_change_pct":0.6709},{"nav_date":"2026-04-06","nav":256.0134,"day_change_pct":1.1167},{"nav_date":"2026-04-02","nav":253.1861,"day_change_pct":0.1481},{"nav_date":"2026-04-01","nav":252.8118,"day_change_pct":1.553},{"nav_date":"2026-03-31","nav":248.9457,"day_change_pct":-0.0001},{"nav_date":"2026-03-30","nav":248.9459,"day_change_pct":-2.1288},{"nav_date":"2026-03-27","nav":254.3607,"day_change_pct":-2.0898},{"nav_date":"2026-03-25","nav":259.7899,"day_change_pct":1.7195},{"nav_date":"2026-03-24","nav":255.3983,"day_change_pct":1.7748},{"nav_date":"2026-03-23","nav":250.9445,"day_change_pct":-2.6031},{"nav_date":"2026-03-20","nav":257.6513,"day_change_pct":0.4879},{"nav_date":"2026-03-19","nav":256.4004,"day_change_pct":-3.2609},{"nav_date":"2026-03-18","nav":265.0431,"day_change_pct":0.8326},{"nav_date":"2026-03-17","nav":262.8546,"day_change_pct":0.7362},{"nav_date":"2026-03-16","nav":260.9337,"day_change_pct":1.1129},{"nav_date":"2026-03-13","nav":258.0617,"day_change_pct":-2.0639},{"nav_date":"2026-03-12","nav":263.5,"day_change_pct":-0.9541},{"nav_date":"2026-03-11","nav":266.0383,"day_change_pct":-1.6271},{"nav_date":"2026-03-10","nav":270.4385,"day_change_pct":0.9714},{"nav_date":"2026-03-09","nav":267.8367,"day_change_pct":-1.7272},{"nav_date":"2026-03-06","nav":272.5442,"day_change_pct":-1.2666},{"nav_date":"2026-03-05","nav":276.0406,"day_change_pct":1.1642},{"nav_date":"2026-03-04","nav":272.864,"day_change_pct":-1.5475},{"nav_date":"2026-03-02","nav":277.1529,"day_change_pct":-1.2411},{"nav_date":"2026-02-27","nav":280.636,"day_change_pct":-1.2448},{"nav_date":"2026-02-26","nav":284.1735,"day_change_pct":0.0545},{"nav_date":"2026-02-25","nav":284.0186,"day_change_pct":0.2269},{"nav_date":"2026-02-24","nav":283.3755,"day_change_pct":-1.1201},{"nav_date":"2026-02-23","nav":286.5854,"day_change_pct":0.5538},{"nav_date":"2026-02-20","nav":285.0069,"day_change_pct":0.4597},{"nav_date":"2026-02-19","nav":283.7028,"day_change_pct":-1.4116},{"nav_date":"2026-02-18","nav":287.765,"day_change_pct":0.3748},{"nav_date":"2026-02-17","nav":286.6904,"day_change_pct":0.1671},{"nav_date":"2026-02-16","nav":286.2121,"day_change_pct":0.8342},{"nav_date":"2026-02-13","nav":283.8444,"day_change_pct":-1.3004},{"nav_date":"2026-02-12","nav":287.5842,"day_change_pct":-0.5644},{"nav_date":"2026-02-11","nav":289.2164,"day_change_pct":0.0721},{"nav_date":"2026-02-10","nav":289.0081,"day_change_pct":0.2611},{"nav_date":"2026-02-09","nav":288.2554,"day_change_pct":0.6873},{"nav_date":"2026-02-06","nav":286.2877,"day_change_pct":0.2148},{"nav_date":"2026-02-05","nav":285.674,"day_change_pct":-0.5067},{"nav_date":"2026-02-04","nav":287.129,"day_change_pct":0.1858},{"nav_date":"2026-02-03","nav":286.5964,"day_change_pct":2.5404},{"nav_date":"2026-02-02","nav":279.4962,"day_change_pct":1.0567},{"nav_date":"2026-02-01","nav":276.5736,"day_change_pct":-1.9536},{"nav_date":"2026-01-30","nav":282.0844,"day_change_pct":-0.3869},{"nav_date":"2026-01-29","nav":283.1801,"day_change_pct":0.2999},{"nav_date":"2026-01-28","nav":282.3333,"day_change_pct":0.6648},{"nav_date":"2026-01-27","nav":280.4687,"day_change_pct":0.5043},{"nav_date":"2026-01-23","nav":279.0614,"day_change_pct":-0.9519},{"nav_date":"2026-01-22","nav":281.7434,"day_change_pct":0.5261},{"nav_date":"2026-01-21","nav":280.2689,"day_change_pct":-0.2979},{"nav_date":"2026-01-20","nav":281.1063,"day_change_pct":-1.3779},{"nav_date":"2026-01-19","nav":285.0337,"day_change_pct":-0.4233},{"nav_date":"2026-01-16","nav":286.2453,"day_change_pct":0.1722},{"nav_date":"2026-01-14","nav":285.7532,"day_change_pct":-0.2592},{"nav_date":"2026-01-13","nav":286.4959,"day_change_pct":-0.2253},{"nav_date":"2026-01-12","nav":287.1427,"day_change_pct":0.4161},{"nav_date":"2026-01-09","nav":285.9529,"day_change_pct":-0.7477},{"nav_date":"2026-01-08","nav":288.1071,"day_change_pct":-1.0094},{"nav_date":"2026-01-07","nav":291.0448,"day_change_pct":-0.1458},{"nav_date":"2026-01-06","nav":291.4698,"day_change_pct":-0.2724},{"nav_date":"2026-01-05","nav":292.2659,"day_change_pct":-0.3006},{"nav_date":"2026-01-02","nav":293.1471,"day_change_pct":0.6961},{"nav_date":"2026-01-01","nav":291.1205,"day_change_pct":0.0622},{"nav_date":"2025-12-31","nav":290.9395,"day_change_pct":0.7348},{"nav_date":"2025-12-30","nav":288.8172,"day_change_pct":-0.0127},{"nav_date":"2025-12-29","nav":288.8538,"day_change_pct":-0.3853},{"nav_date":"2025-12-26","nav":289.971,"day_change_pct":-0.382},{"nav_date":"2025-12-24","nav":291.083,"day_change_pct":-0.1341},{"nav_date":"2025-12-23","nav":291.474,"day_change_pct":0.0182},{"nav_date":"2025-12-22","nav":291.4211,"day_change_pct":0.7917},{"nav_date":"2025-12-19","nav":289.1321,"day_change_pct":0.5836},{"nav_date":"2025-12-18","nav":287.4545,"day_change_pct":-0.0122},{"nav_date":"2025-12-17","nav":287.4897,"day_change_pct":-0.1606},{"nav_date":"2025-12-16","nav":287.9521,"day_change_pct":-0.642},{"nav_date":"2025-12-15","nav":289.8127,"day_change_pct":-0.0762},{"nav_date":"2025-12-12","nav":290.0336,"day_change_pct":0.5725},{"nav_date":"2025-12-11","nav":288.3827,"day_change_pct":0.5449},{"nav_date":"2025-12-10","nav":286.8197,"day_change_pct":-0.3153},{"nav_date":"2025-12-09","nav":287.7269,"day_change_pct":-0.466},{"nav_date":"2025-12-08","nav":289.074,"day_change_pct":-0.8623},{"nav_date":"2025-12-05","nav":291.5883,"day_change_pct":0.5862},{"nav_date":"2025-12-04","nav":289.8891,"day_change_pct":0.1823},{"nav_date":"2025-12-03","nav":289.3616,"day_change_pct":-0.1785},{"nav_date":"2025-12-02","nav":289.8791,"day_change_pct":-0.5313},{"nav_date":"2025-12-01","nav":291.4274,"day_change_pct":-0.104},{"nav_date":"2025-11-28","nav":291.7307,"day_change_pct":-0.0482},{"nav_date":"2025-11-27","nav":291.8715,"day_change_pct":0.04},{"nav_date":"2025-11-26","nav":291.7549,"day_change_pct":1.2364},{"nav_date":"2025-11-25","nav":288.1918,"day_change_pct":-0.2898},{"nav_date":"2025-11-24","nav":289.0294,"day_change_pct":-0.4168},{"nav_date":"2025-11-21","nav":290.239,"day_change_pct":-0.4733},{"nav_date":"2025-11-20","nav":291.6191,"day_change_pct":0.5344},{"nav_date":"2025-11-19","nav":290.0689,"day_change_pct":0.5505},{"nav_date":"2025-11-18","nav":288.4808,"day_change_pct":-0.395},{"nav_date":"2025-11-17","nav":289.6247,"day_change_pct":0.3958},{"nav_date":"2025-11-14","nav":288.483,"day_change_pct":0.1187},{"nav_date":"2025-11-13","nav":288.1411,"day_change_pct":0.0124},{"nav_date":"2025-11-12","nav":288.1053,"day_change_pct":0.7021},{"nav_date":"2025-11-11","nav":286.0967,"day_change_pct":0.4701},{"nav_date":"2025-11-10","nav":284.758,"day_change_pct":0.338},{"nav_date":"2025-11-07","nav":283.7989,"day_change_pct":-0.0371},{"nav_date":"2025-11-06","nav":283.9041,"day_change_pct":-0.3438},{"nav_date":"2025-11-04","nav":284.8834,"day_change_pct":-0.6424},{"nav_date":"2025-11-03","nav":286.7254,"day_change_pct":0.1596},{"nav_date":"2025-10-31","nav":286.2684,"day_change_pct":-0.6011},{"nav_date":"2025-10-30","nav":287.9996,"day_change_pct":-0.6749},{"nav_date":"2025-10-29","nav":289.9564,"day_change_pct":0.4527},{"nav_date":"2025-10-28","nav":288.6496,"day_change_pct":-0.1147},{"nav_date":"2025-10-27","nav":288.981,"day_change_pct":0.7315},{"nav_date":"2025-10-24","nav":286.8824,"day_change_pct":-0.3715},{"nav_date":"2025-10-23","nav":287.952,"day_change_pct":0.1863},{"nav_date":"2025-10-20","nav":287.4164,"day_change_pct":0.5256},{"nav_date":"2025-10-17","nav":285.9135,"day_change_pct":0.4976},{"nav_date":"2025-10-16","nav":284.4977,"day_change_pct":1.0317},{"nav_date":"2025-10-15","nav":281.5925,"day_change_pct":0.7163},{"nav_date":"2025-10-14","nav":279.5898,"day_change_pct":-0.3243},{"nav_date":"2025-10-13","nav":280.4995,"day_change_pct":-0.23},{"nav_date":"2025-10-10","nav":281.1461,"day_change_pct":0.4098},{"nav_date":"2025-10-09","nav":279.9986,"day_change_pct":0.5402},{"nav_date":"2025-10-08","nav":278.4943,"day_change_pct":-0.247},{"nav_date":"2025-10-07","nav":279.184,"day_change_pct":0.1223},{"nav_date":"2025-10-06","nav":278.843,"day_change_pct":0.7349},{"nav_date":"2025-10-03","nav":276.8087,"day_change_pct":0.2338},{"nav_date":"2025-10-01","nav":276.1629,"day_change_pct":0.9147},{"nav_date":"2025-09-30","nav":273.6598,"day_change_pct":-0.0967},{"nav_date":"2025-09-29","nav":273.9247,"day_change_pct":-0.0906},{"nav_date":"2025-09-26","nav":274.1731,"day_change_pct":-0.9482},{"nav_date":"2025-09-25","nav":276.7978,"day_change_pct":-0.6623},{"nav_date":"2025-09-24","nav":278.6433,"day_change_pct":-0.4471},{"nav_date":"2025-09-23","nav":279.8948,"day_change_pct":-0.1303},{"nav_date":"2025-09-22","nav":280.26,"day_change_pct":-0.4922},{"nav_date":"2025-09-19","nav":281.6462,"day_change_pct":-0.3798},{"nav_date":"2025-09-18","nav":282.72,"day_change_pct":0.3684},{"nav_date":"2025-09-17","nav":281.6822,"day_change_pct":0.3607},{"nav_date":"2025-09-16","nav":280.6699,"day_change_pct":0.677},{"nav_date":"2025-09-15","nav":278.7825,"day_change_pct":-0.1788}],"total":2667,"page":1,"page_size":250}