{"fund_details":{"scheme_code":139496,"scheme_name":"Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF204KB1882","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":29.7156,"day_change_pct":-0.0138},{"nav_date":"2026-09-16","nav":29.7197,"day_change_pct":0.1668},{"nav_date":"2026-09-15","nav":29.6702,"day_change_pct":-0.3423},{"nav_date":"2026-09-11","nav":29.7721,"day_change_pct":-0.2904},{"nav_date":"2026-09-10","nav":29.8588,"day_change_pct":-0.0877},{"nav_date":"2026-09-09","nav":29.885,"day_change_pct":-0.0017},{"nav_date":"2026-09-08","nav":29.8855,"day_change_pct":0.0335},{"nav_date":"2026-09-07","nav":29.8755,"day_change_pct":0.0895},{"nav_date":"2026-09-04","nav":29.8488,"day_change_pct":0.0318},{"nav_date":"2026-09-03","nav":29.8393,"day_change_pct":0.1134},{"nav_date":"2026-09-02","nav":29.8055,"day_change_pct":-0.1206},{"nav_date":"2026-09-01","nav":29.8415,"day_change_pct":-0.006},{"nav_date":"2026-08-31","nav":29.8433,"day_change_pct":-0.191},{"nav_date":"2026-08-28","nav":29.9004,"day_change_pct":-0.1726},{"nav_date":"2026-08-27","nav":29.9521,"day_change_pct":-0.164},{"nav_date":"2026-08-25","nav":30.0013,"day_change_pct":0.0744},{"nav_date":"2026-08-24","nav":29.979,"day_change_pct":0.0514},{"nav_date":"2026-08-21","nav":29.9636,"day_change_pct":0.019},{"nav_date":"2026-08-20","nav":29.9579,"day_change_pct":-0.2404},{"nav_date":"2026-08-19","nav":30.0301,"day_change_pct":0.098},{"nav_date":"2026-08-18","nav":30.0007,"day_change_pct":-0.1724},{"nav_date":"2026-08-17","nav":30.0525,"day_change_pct":-0.2499},{"nav_date":"2026-08-14","nav":30.1278,"day_change_pct":0.0342},{"nav_date":"2026-08-13","nav":30.1175,"day_change_pct":0.1743},{"nav_date":"2026-08-12","nav":30.0651,"day_change_pct":0.0799},{"nav_date":"2026-08-11","nav":30.0411,"day_change_pct":-0.1117},{"nav_date":"2026-08-10","nav":30.0747,"day_change_pct":0.0586},{"nav_date":"2026-08-07","nav":30.0571,"day_change_pct":0.0266},{"nav_date":"2026-08-06","nav":30.0491,"day_change_pct":0.0729},{"nav_date":"2026-08-05","nav":30.0272,"day_change_pct":0.2792},{"nav_date":"2026-08-04","nav":29.9436,"day_change_pct":0.1257},{"nav_date":"2026-08-03","nav":29.906,"day_change_pct":0.0224},{"nav_date":"2026-07-31","nav":29.8993,"day_change_pct":-0.1313},{"nav_date":"2026-07-30","nav":29.9386,"day_change_pct":-0.0237},{"nav_date":"2026-07-29","nav":29.9457,"day_change_pct":-0.1357},{"nav_date":"2026-07-28","nav":29.9864,"day_change_pct":0.0103},{"nav_date":"2026-07-27","nav":29.9833,"day_change_pct":0.3847},{"nav_date":"2026-07-24","nav":29.8684,"day_change_pct":0.0935},{"nav_date":"2026-07-23","nav":29.8405,"day_change_pct":-0.1613},{"nav_date":"2026-07-22","nav":29.8887,"day_change_pct":-0.0933},{"nav_date":"2026-07-21","nav":29.9166,"day_change_pct":0.0187},{"nav_date":"2026-07-20","nav":29.911,"day_change_pct":-0.0421},{"nav_date":"2026-07-17","nav":29.9236,"day_change_pct":-0.1335},{"nav_date":"2026-07-16","nav":29.9636,"day_change_pct":0.1849},{"nav_date":"2026-07-15","nav":29.9083,"day_change_pct":0.2279},{"nav_date":"2026-07-14","nav":29.8403,"day_change_pct":-0.4318},{"nav_date":"2026-07-13","nav":29.9697,"day_change_pct":-0.0823},{"nav_date":"2026-07-10","nav":29.9944,"day_change_pct":0.2708},{"nav_date":"2026-07-09","nav":29.9134,"day_change_pct":0.1255},{"nav_date":"2026-07-08","nav":29.8759,"day_change_pct":-0.3572},{"nav_date":"2026-07-07","nav":29.983,"day_change_pct":-0.0783},{"nav_date":"2026-07-06","nav":30.0065,"day_change_pct":0.2884},{"nav_date":"2026-07-03","nav":29.9202,"day_change_pct":0.0164},{"nav_date":"2026-07-02","nav":29.9153,"day_change_pct":0.212},{"nav_date":"2026-07-01","nav":29.852,"day_change_pct":-0.1221},{"nav_date":"2026-06-30","nav":29.8885,"day_change_pct":0.1263},{"nav_date":"2026-06-29","nav":29.8508,"day_change_pct":0.2263},{"nav_date":"2026-06-25","nav":29.7834,"day_change_pct":0.117},{"nav_date":"2026-06-24","nav":29.7486,"day_change_pct":0.363},{"nav_date":"2026-06-23","nav":29.641,"day_change_pct":0.0888},{"nav_date":"2026-06-22","nav":29.6147,"day_change_pct":0.1258},{"nav_date":"2026-06-19","nav":29.5775,"day_change_pct":-0.0845},{"nav_date":"2026-06-18","nav":29.6025,"day_change_pct":0.0889},{"nav_date":"2026-06-17","nav":29.5762,"day_change_pct":0.0101},{"nav_date":"2026-06-16","nav":29.5732,"day_change_pct":0.0203},{"nav_date":"2026-06-15","nav":29.5672,"day_change_pct":0.1803},{"nav_date":"2026-06-12","nav":29.514,"day_change_pct":0.1571},{"nav_date":"2026-06-11","nav":29.4677,"day_change_pct":0.0244},{"nav_date":"2026-06-10","nav":29.4605,"day_change_pct":-0.1234},{"nav_date":"2026-06-09","nav":29.4969,"day_change_pct":0.3699},{"nav_date":"2026-06-08","nav":29.3882,"day_change_pct":0.193},{"nav_date":"2026-06-05","nav":29.3316,"day_change_pct":0.1574},{"nav_date":"2026-06-04","nav":29.2855,"day_change_pct":0.1772},{"nav_date":"2026-06-03","nav":29.2337,"day_change_pct":-0.123},{"nav_date":"2026-06-02","nav":29.2697,"day_change_pct":0.1077},{"nav_date":"2026-06-01","nav":29.2382,"day_change_pct":-0.0646},{"nav_date":"2026-05-29","nav":29.2571,"day_change_pct":-0.0133},{"nav_date":"2026-05-27","nav":29.261,"day_change_pct":0.0482},{"nav_date":"2026-05-26","nav":29.2469,"day_change_pct":0.1339},{"nav_date":"2026-05-25","nav":29.2078,"day_change_pct":0.4837},{"nav_date":"2026-05-22","nav":29.0672,"day_change_pct":0.1844},{"nav_date":"2026-05-21","nav":29.0137,"day_change_pct":-0.1628},{"nav_date":"2026-05-20","nav":29.061,"day_change_pct":0.1147},{"nav_date":"2026-05-19","nav":29.0277,"day_change_pct":0.1757},{"nav_date":"2026-05-18","nav":28.9768,"day_change_pct":-0.4603},{"nav_date":"2026-05-15","nav":29.1108,"day_change_pct":-0.1701},{"nav_date":"2026-05-14","nav":29.1604,"day_change_pct":0.1714},{"nav_date":"2026-05-13","nav":29.1105,"day_change_pct":0.0337},{"nav_date":"2026-05-12","nav":29.1007,"day_change_pct":-0.0827},{"nav_date":"2026-05-11","nav":29.1248,"day_change_pct":-0.2866},{"nav_date":"2026-05-08","nav":29.2085,"day_change_pct":-0.2731},{"nav_date":"2026-05-07","nav":29.2885,"day_change_pct":-0.0747},{"nav_date":"2026-05-06","nav":29.3104,"day_change_pct":0.7064},{"nav_date":"2026-05-05","nav":29.1048,"day_change_pct":0.0478},{"nav_date":"2026-05-04","nav":29.0909,"day_change_pct":0.1484},{"nav_date":"2026-04-30","nav":29.0478,"day_change_pct":-0.2859},{"nav_date":"2026-04-29","nav":29.1311,"day_change_pct":-0.0642},{"nav_date":"2026-04-28","nav":29.1498,"day_change_pct":-0.218},{"nav_date":"2026-04-27","nav":29.2135,"day_change_pct":0.1838},{"nav_date":"2026-04-24","nav":29.1599,"day_change_pct":-0.0339},{"nav_date":"2026-04-23","nav":29.1698,"day_change_pct":-0.2312},{"nav_date":"2026-04-22","nav":29.2374,"day_change_pct":-0.1792},{"nav_date":"2026-04-21","nav":29.2899,"day_change_pct":0.0841},{"nav_date":"2026-04-20","nav":29.2653,"day_change_pct":0.0999},{"nav_date":"2026-04-17","nav":29.2361,"day_change_pct":-0.0813},{"nav_date":"2026-04-16","nav":29.2599,"day_change_pct":-0.0758},{"nav_date":"2026-04-15","nav":29.2821,"day_change_pct":0.4032},{"nav_date":"2026-04-13","nav":29.1645,"day_change_pct":-0.0051},{"nav_date":"2026-04-10","nav":29.166,"day_change_pct":0.3185},{"nav_date":"2026-04-09","nav":29.0734,"day_change_pct":-0.2734},{"nav_date":"2026-04-08","nav":29.1531,"day_change_pct":0.8974},{"nav_date":"2026-04-07","nav":28.8938,"day_change_pct":0.0093},{"nav_date":"2026-04-06","nav":28.8911,"day_change_pct":0.581},{"nav_date":"2026-04-02","nav":28.7242,"day_change_pct":-0.5798},{"nav_date":"2026-03-31","nav":28.8917,"day_change_pct":0.019},{"nav_date":"2026-03-30","nav":28.8862,"day_change_pct":-0.4319},{"nav_date":"2026-03-27","nav":29.0115,"day_change_pct":-0.4171},{"nav_date":"2026-03-25","nav":29.133,"day_change_pct":-0.121},{"nav_date":"2026-03-24","nav":29.1683,"day_change_pct":-0.0938},{"nav_date":"2026-03-23","nav":29.1957,"day_change_pct":-0.4986},{"nav_date":"2026-03-20","nav":29.342,"day_change_pct":-0.1606},{"nav_date":"2026-03-18","nav":29.3892,"day_change_pct":-0.1264},{"nav_date":"2026-03-17","nav":29.4264,"day_change_pct":-0.0944},{"nav_date":"2026-03-16","nav":29.4542,"day_change_pct":-0.0906},{"nav_date":"2026-03-13","nav":29.4809,"day_change_pct":-0.0329},{"nav_date":"2026-03-12","nav":29.4906,"day_change_pct":-0.0596},{"nav_date":"2026-03-11","nav":29.5082,"day_change_pct":0.0851},{"nav_date":"2026-03-10","nav":29.4831,"day_change_pct":0.422},{"nav_date":"2026-03-09","nav":29.3592,"day_change_pct":-0.1527},{"nav_date":"2026-03-06","nav":29.4041,"day_change_pct":-0.2212},{"nav_date":"2026-03-05","nav":29.4693,"day_change_pct":0.2712},{"nav_date":"2026-03-04","nav":29.3896,"day_change_pct":-0.0078},{"nav_date":"2026-03-02","nav":29.3919,"day_change_pct":0.0082},{"nav_date":"2026-02-27","nav":29.3895,"day_change_pct":0.1718},{"nav_date":"2026-02-26","nav":29.3391,"day_change_pct":-0.0838},{"nav_date":"2026-02-25","nav":29.3637,"day_change_pct":0.0048},{"nav_date":"2026-02-24","nav":29.3623,"day_change_pct":0.1528},{"nav_date":"2026-02-23","nav":29.3175,"day_change_pct":0.1866},{"nav_date":"2026-02-20","nav":29.2629,"day_change_pct":-0.2264},{"nav_date":"2026-02-18","nav":29.3293,"day_change_pct":-0.0467},{"nav_date":"2026-02-17","nav":29.343,"day_change_pct":0.1051},{"nav_date":"2026-02-16","nav":29.3122,"day_change_pct":0.1787},{"nav_date":"2026-02-13","nav":29.2599,"day_change_pct":0.0489},{"nav_date":"2026-02-12","nav":29.2456,"day_change_pct":0.1339},{"nav_date":"2026-02-11","nav":29.2065,"day_change_pct":0.1962},{"nav_date":"2026-02-10","nav":29.1493,"day_change_pct":0.1646},{"nav_date":"2026-02-09","nav":29.1014,"day_change_pct":-0.0422},{"nav_date":"2026-02-06","nav":29.1137,"day_change_pct":-0.5398},{"nav_date":"2026-02-05","nav":29.2717,"day_change_pct":0.348},{"nav_date":"2026-02-04","nav":29.1702,"day_change_pct":0.1831},{"nav_date":"2026-02-03","nav":29.1169,"day_change_pct":0.2275},{"nav_date":"2026-02-02","nav":29.0508,"day_change_pct":-0.3297},{"nav_date":"2026-01-30","nav":29.1469,"day_change_pct":0.0271},{"nav_date":"2026-01-29","nav":29.139,"day_change_pct":0.024},{"nav_date":"2026-01-28","nav":29.132,"day_change_pct":0.1003},{"nav_date":"2026-01-27","nav":29.1028,"day_change_pct":-0.2523},{"nav_date":"2026-01-23","nav":29.1764,"day_change_pct":-0.139},{"nav_date":"2026-01-22","nav":29.217,"day_change_pct":0.1855},{"nav_date":"2026-01-21","nav":29.1629,"day_change_pct":0.1195},{"nav_date":"2026-01-20","nav":29.1281,"day_change_pct":0.0632},{"nav_date":"2026-01-19","nav":29.1097,"day_change_pct":0.0048},{"nav_date":"2026-01-16","nav":29.1083,"day_change_pct":-0.1859},{"nav_date":"2026-01-14","nav":29.1625,"day_change_pct":-0.1339},{"nav_date":"2026-01-13","nav":29.2016,"day_change_pct":-0.1699},{"nav_date":"2026-01-12","nav":29.2513,"day_change_pct":0.2663},{"nav_date":"2026-01-09","nav":29.1736,"day_change_pct":0.025},{"nav_date":"2026-01-08","nav":29.1663,"day_change_pct":-0.0665},{"nav_date":"2026-01-07","nav":29.1857,"day_change_pct":-0.0065},{"nav_date":"2026-01-06","nav":29.1876,"day_change_pct":0.1558},{"nav_date":"2026-01-05","nav":29.1422,"day_change_pct":-0.0394},{"nav_date":"2026-01-02","nav":29.1537,"day_change_pct":-0.1572},{"nav_date":"2026-01-01","nav":29.1996,"day_change_pct":0.0922},{"nav_date":"2025-12-31","nav":29.1727,"day_change_pct":-0.0144},{"nav_date":"2025-12-30","nav":29.1769,"day_change_pct":0.0144},{"nav_date":"2025-12-29","nav":29.1727,"day_change_pct":-0.0966},{"nav_date":"2025-12-26","nav":29.2009,"day_change_pct":-0.1207},{"nav_date":"2025-12-24","nav":29.2362,"day_change_pct":0.6645},{"nav_date":"2025-12-23","nav":29.0432,"day_change_pct":0.1925},{"nav_date":"2025-12-22","nav":28.9874,"day_change_pct":-0.3917},{"nav_date":"2025-12-19","nav":29.1014,"day_change_pct":-0.0893},{"nav_date":"2025-12-18","nav":29.1274,"day_change_pct":0.0495},{"nav_date":"2025-12-17","nav":29.113,"day_change_pct":-0.1273},{"nav_date":"2025-12-16","nav":29.1501,"day_change_pct":0.1436},{"nav_date":"2025-12-15","nav":29.1083,"day_change_pct":0.1028},{"nav_date":"2025-12-12","nav":29.0784,"day_change_pct":0.0172},{"nav_date":"2025-12-11","nav":29.0734,"day_change_pct":0.2351},{"nav_date":"2025-12-10","nav":29.0052,"day_change_pct":-0.2387},{"nav_date":"2025-12-09","nav":29.0746,"day_change_pct":-0.313},{"nav_date":"2025-12-08","nav":29.1659,"day_change_pct":-0.2084},{"nav_date":"2025-12-05","nav":29.2268,"day_change_pct":0.1268},{"nav_date":"2025-12-04","nav":29.1898,"day_change_pct":0.0329},{"nav_date":"2025-12-03","nav":29.1802,"day_change_pct":-0.103},{"nav_date":"2025-12-02","nav":29.2103,"day_change_pct":0.3483},{"nav_date":"2025-12-01","nav":29.1089,"day_change_pct":-0.1297},{"nav_date":"2025-11-28","nav":29.1467,"day_change_pct":-0.2242},{"nav_date":"2025-11-27","nav":29.2122,"day_change_pct":-0.0882},{"nav_date":"2025-11-26","nav":29.238,"day_change_pct":0.0496},{"nav_date":"2025-11-25","nav":29.2235,"day_change_pct":0.2085},{"nav_date":"2025-11-24","nav":29.1627,"day_change_pct":0.2875},{"nav_date":"2025-11-21","nav":29.0791,"day_change_pct":-0.1473},{"nav_date":"2025-11-20","nav":29.122,"day_change_pct":-0.0165},{"nav_date":"2025-11-19","nav":29.1268,"day_change_pct":0.0031},{"nav_date":"2025-11-18","nav":29.1259,"day_change_pct":0.1186},{"nav_date":"2025-11-17","nav":29.0914,"day_change_pct":-0.0313},{"nav_date":"2025-11-14","nav":29.1005,"day_change_pct":-0.1013},{"nav_date":"2025-11-13","nav":29.13,"day_change_pct":-0.0768},{"nav_date":"2025-11-12","nav":29.1524,"day_change_pct":0.0628},{"nav_date":"2025-11-11","nav":29.1341,"day_change_pct":-0.0532},{"nav_date":"2025-11-10","nav":29.1496,"day_change_pct":0.1987},{"nav_date":"2025-11-07","nav":29.0918,"day_change_pct":-0.0237},{"nav_date":"2025-11-06","nav":29.0987,"day_change_pct":0.1387},{"nav_date":"2025-11-04","nav":29.0584,"day_change_pct":0.0492},{"nav_date":"2025-11-03","nav":29.0441,"day_change_pct":0.061},{"nav_date":"2025-10-31","nav":29.0264,"day_change_pct":0.2514},{"nav_date":"2025-10-30","nav":28.9536,"day_change_pct":-0.2436},{"nav_date":"2025-10-29","nav":29.0243,"day_change_pct":0.0659},{"nav_date":"2025-10-28","nav":29.0052,"day_change_pct":0.0097},{"nav_date":"2025-10-27","nav":29.0024,"day_change_pct":-0.0083},{"nav_date":"2025-10-24","nav":29.0048,"day_change_pct":0.0507},{"nav_date":"2025-10-23","nav":28.9901,"day_change_pct":-0.1625},{"nav_date":"2025-10-20","nav":29.0373,"day_change_pct":0.0631},{"nav_date":"2025-10-17","nav":29.019,"day_change_pct":-0.0169},{"nav_date":"2025-10-16","nav":29.0239,"day_change_pct":-0.0998},{"nav_date":"2025-10-15","nav":29.0529,"day_change_pct":0.1586},{"nav_date":"2025-10-14","nav":29.0069,"day_change_pct":0.0897},{"nav_date":"2025-10-13","nav":28.9809,"day_change_pct":0.1413},{"nav_date":"2025-10-10","nav":28.94,"day_change_pct":-0.0508},{"nav_date":"2025-10-09","nav":28.9547,"day_change_pct":-0.0804},{"nav_date":"2025-10-08","nav":28.978,"day_change_pct":0.0456},{"nav_date":"2025-10-07","nav":28.9648,"day_change_pct":0.0826},{"nav_date":"2025-10-06","nav":28.9409,"day_change_pct":0.0159},{"nav_date":"2025-10-03","nav":28.9363,"day_change_pct":0.0965},{"nav_date":"2025-10-01","nav":28.9084,"day_change_pct":0.4242},{"nav_date":"2025-09-30","nav":28.7863,"day_change_pct":-0.1117},{"nav_date":"2025-09-29","nav":28.8185,"day_change_pct":-0.1594},{"nav_date":"2025-09-26","nav":28.8645,"day_change_pct":-0.1263},{"nav_date":"2025-09-25","nav":28.901,"day_change_pct":-0.0322},{"nav_date":"2025-09-24","nav":28.9103,"day_change_pct":-0.0916},{"nav_date":"2025-09-23","nav":28.9368,"day_change_pct":0.1228},{"nav_date":"2025-09-22","nav":28.9013,"day_change_pct":0.1004},{"nav_date":"2025-09-19","nav":28.8723,"day_change_pct":0.1599},{"nav_date":"2025-09-18","nav":28.8262,"day_change_pct":-0.264},{"nav_date":"2025-09-17","nav":28.9025,"day_change_pct":0.1986},{"nav_date":"2025-09-16","nav":28.8452,"day_change_pct":-0.0035},{"nav_date":"2025-09-15","nav":28.8462,"day_change_pct":0.0073},{"nav_date":"2025-09-12","nav":28.8441,"day_change_pct":-0.0405},{"nav_date":"2025-09-11","nav":28.8558,"day_change_pct":0.1044},{"nav_date":"2025-09-10","nav":28.8257,"day_change_pct":0.0257},{"nav_date":"2025-09-09","nav":28.8183,"day_change_pct":-0.0991},{"nav_date":"2025-09-05","nav":28.8469,"day_change_pct":0.2582}],"total":2469,"page":1,"page_size":250}