{"fund_details":{"scheme_code":140089,"scheme_name":"Nippon India ETF Nifty PSU Bank BeES","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF204KB16I7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":92.3018,"day_change_pct":-0.1593},{"nav_date":"2026-09-16","nav":92.4491,"day_change_pct":1.4373},{"nav_date":"2026-09-15","nav":91.1392,"day_change_pct":-2.2969},{"nav_date":"2026-09-11","nav":93.2818,"day_change_pct":-0.6195},{"nav_date":"2026-09-10","nav":93.8633,"day_change_pct":0.3886},{"nav_date":"2026-09-09","nav":93.5,"day_change_pct":-0.5143},{"nav_date":"2026-09-08","nav":93.9834,"day_change_pct":-0.1471},{"nav_date":"2026-09-07","nav":94.1219,"day_change_pct":-1.0621},{"nav_date":"2026-09-04","nav":95.1323,"day_change_pct":-0.4419},{"nav_date":"2026-09-03","nav":95.5546,"day_change_pct":0.4792},{"nav_date":"2026-09-02","nav":95.0989,"day_change_pct":0.0682},{"nav_date":"2026-09-01","nav":95.0341,"day_change_pct":-1.2068},{"nav_date":"2026-08-31","nav":96.195,"day_change_pct":0.0571},{"nav_date":"2026-08-28","nav":96.1401,"day_change_pct":0.1906},{"nav_date":"2026-08-27","nav":95.9572,"day_change_pct":-0.9433},{"nav_date":"2026-08-26","nav":96.871,"day_change_pct":0.7638},{"nav_date":"2026-08-25","nav":96.1367,"day_change_pct":0.7469},{"nav_date":"2026-08-24","nav":95.424,"day_change_pct":-0.9348},{"nav_date":"2026-08-21","nav":96.3244,"day_change_pct":0.0374},{"nav_date":"2026-08-20","nav":96.2884,"day_change_pct":-0.0127},{"nav_date":"2026-08-19","nav":96.3006,"day_change_pct":-0.0113},{"nav_date":"2026-08-18","nav":96.3115,"day_change_pct":-1.0085},{"nav_date":"2026-08-17","nav":97.2927,"day_change_pct":-0.377},{"nav_date":"2026-08-14","nav":97.6609,"day_change_pct":-0.5716},{"nav_date":"2026-08-13","nav":98.2223,"day_change_pct":-0.3255},{"nav_date":"2026-08-12","nav":98.5431,"day_change_pct":2.05},{"nav_date":"2026-08-11","nav":96.5635,"day_change_pct":0.0039},{"nav_date":"2026-08-10","nav":96.5597,"day_change_pct":-1.6702},{"nav_date":"2026-08-07","nav":98.1998,"day_change_pct":0.6512},{"nav_date":"2026-08-06","nav":97.5645,"day_change_pct":2.1984},{"nav_date":"2026-08-05","nav":95.4658,"day_change_pct":0.7228},{"nav_date":"2026-08-04","nav":94.7807,"day_change_pct":-0.0816},{"nav_date":"2026-08-03","nav":94.8581,"day_change_pct":1.4237},{"nav_date":"2026-07-31","nav":93.5266,"day_change_pct":0.4735},{"nav_date":"2026-07-30","nav":93.0858,"day_change_pct":0.1247},{"nav_date":"2026-07-29","nav":92.9699,"day_change_pct":0.3966},{"nav_date":"2026-07-28","nav":92.6026,"day_change_pct":-0.9569},{"nav_date":"2026-07-27","nav":93.4973,"day_change_pct":0.2171},{"nav_date":"2026-07-24","nav":93.2948,"day_change_pct":0.577},{"nav_date":"2026-07-23","nav":92.7596,"day_change_pct":-1.0045},{"nav_date":"2026-07-22","nav":93.7008,"day_change_pct":-1.841},{"nav_date":"2026-07-21","nav":95.4582,"day_change_pct":-0.88},{"nav_date":"2026-07-20","nav":96.3057,"day_change_pct":2.7718},{"nav_date":"2026-07-17","nav":93.7083,"day_change_pct":0.4029},{"nav_date":"2026-07-16","nav":93.3323,"day_change_pct":-0.4641},{"nav_date":"2026-07-15","nav":93.7675,"day_change_pct":0.9455},{"nav_date":"2026-07-14","nav":92.8892,"day_change_pct":-1.7997},{"nav_date":"2026-07-13","nav":94.5916,"day_change_pct":0.1021},{"nav_date":"2026-07-10","nav":94.4951,"day_change_pct":3.0166},{"nav_date":"2026-07-09","nav":91.728,"day_change_pct":1.6119},{"nav_date":"2026-07-08","nav":90.2729,"day_change_pct":-2.7117},{"nav_date":"2026-07-07","nav":92.7891,"day_change_pct":-0.4268},{"nav_date":"2026-07-06","nav":93.1868,"day_change_pct":-0.8741},{"nav_date":"2026-07-03","nav":94.0085,"day_change_pct":-1.5284},{"nav_date":"2026-07-02","nav":95.4676,"day_change_pct":-0.4321},{"nav_date":"2026-07-01","nav":95.8819,"day_change_pct":0.9769},{"nav_date":"2026-06-30","nav":94.9543,"day_change_pct":-0.7088},{"nav_date":"2026-06-29","nav":95.6321,"day_change_pct":-0.9498},{"nav_date":"2026-06-25","nav":96.5491,"day_change_pct":0.09},{"nav_date":"2026-06-24","nav":96.4623,"day_change_pct":0.4276},{"nav_date":"2026-06-23","nav":96.0516,"day_change_pct":-1.953},{"nav_date":"2026-06-22","nav":97.9649,"day_change_pct":0.5348},{"nav_date":"2026-06-19","nav":97.4438,"day_change_pct":-0.6108},{"nav_date":"2026-06-18","nav":98.0426,"day_change_pct":0.6502},{"nav_date":"2026-06-17","nav":97.4092,"day_change_pct":1.7231},{"nav_date":"2026-06-16","nav":95.7592,"day_change_pct":-0.2083},{"nav_date":"2026-06-15","nav":95.9591,"day_change_pct":0.6047},{"nav_date":"2026-06-12","nav":95.3823,"day_change_pct":2.6638},{"nav_date":"2026-06-11","nav":92.9074,"day_change_pct":-0.885},{"nav_date":"2026-06-10","nav":93.737,"day_change_pct":-1.3766},{"nav_date":"2026-06-09","nav":95.0454,"day_change_pct":3.5965},{"nav_date":"2026-06-08","nav":91.7458,"day_change_pct":-0.7177},{"nav_date":"2026-06-05","nav":92.409,"day_change_pct":0.5487},{"nav_date":"2026-06-04","nav":91.9047,"day_change_pct":0.4049},{"nav_date":"2026-06-03","nav":91.5341,"day_change_pct":1.6858},{"nav_date":"2026-06-02","nav":90.0166,"day_change_pct":0.5411},{"nav_date":"2026-06-01","nav":89.5321,"day_change_pct":-1.8359},{"nav_date":"2026-05-29","nav":91.2066,"day_change_pct":-0.8391},{"nav_date":"2026-05-27","nav":91.9784,"day_change_pct":0.3044},{"nav_date":"2026-05-26","nav":91.6993,"day_change_pct":-0.4583},{"nav_date":"2026-05-25","nav":92.1215,"day_change_pct":2.8755},{"nav_date":"2026-05-22","nav":89.5466,"day_change_pct":0.2206},{"nav_date":"2026-05-21","nav":89.3495,"day_change_pct":0.2165},{"nav_date":"2026-05-20","nav":89.1565,"day_change_pct":0.4312},{"nav_date":"2026-05-19","nav":88.7737,"day_change_pct":0.7986},{"nav_date":"2026-05-18","nav":88.0704,"day_change_pct":-1.9131},{"nav_date":"2026-05-15","nav":89.7881,"day_change_pct":-1.2338},{"nav_date":"2026-05-14","nav":90.9097,"day_change_pct":1.365},{"nav_date":"2026-05-13","nav":89.6855,"day_change_pct":-0.09},{"nav_date":"2026-05-12","nav":89.7663,"day_change_pct":-1.1002},{"nav_date":"2026-05-11","nav":90.7649,"day_change_pct":-2.522},{"nav_date":"2026-05-08","nav":93.1132,"day_change_pct":-3.0489},{"nav_date":"2026-05-07","nav":96.0414,"day_change_pct":-0.4917},{"nav_date":"2026-05-06","nav":96.516,"day_change_pct":2.8407},{"nav_date":"2026-05-05","nav":93.85,"day_change_pct":-0.1965},{"nav_date":"2026-05-04","nav":94.0348,"day_change_pct":-0.3077},{"nav_date":"2026-04-30","nav":94.325,"day_change_pct":-1.6825},{"nav_date":"2026-04-29","nav":95.9392,"day_change_pct":-0.4092},{"nav_date":"2026-04-28","nav":96.3334,"day_change_pct":-2.1541},{"nav_date":"2026-04-27","nav":98.4542,"day_change_pct":0.4782},{"nav_date":"2026-04-24","nav":97.9856,"day_change_pct":-0.1494},{"nav_date":"2026-04-23","nav":98.1322,"day_change_pct":-2.1945},{"nav_date":"2026-04-22","nav":100.334,"day_change_pct":0.1178},{"nav_date":"2026-04-21","nav":100.2159,"day_change_pct":0.7926},{"nav_date":"2026-04-20","nav":99.4278,"day_change_pct":0.871},{"nav_date":"2026-04-17","nav":98.5693,"day_change_pct":0.7408},{"nav_date":"2026-04-16","nav":97.8445,"day_change_pct":-0.1693},{"nav_date":"2026-04-15","nav":98.0104,"day_change_pct":1.1275},{"nav_date":"2026-04-13","nav":96.9177,"day_change_pct":-0.7369},{"nav_date":"2026-04-10","nav":97.6372,"day_change_pct":2.0035},{"nav_date":"2026-04-09","nav":95.7195,"day_change_pct":-1.2681},{"nav_date":"2026-04-08","nav":96.9489,"day_change_pct":5.458},{"nav_date":"2026-04-07","nav":91.9313,"day_change_pct":-0.7116},{"nav_date":"2026-04-06","nav":92.5902,"day_change_pct":2.3237},{"nav_date":"2026-04-02","nav":90.4875,"day_change_pct":-0.3735},{"nav_date":"2026-04-01","nav":90.8267,"day_change_pct":3.6984},{"nav_date":"2026-03-31","nav":87.5874,"day_change_pct":-0.0014},{"nav_date":"2026-03-30","nav":87.5886,"day_change_pct":-4.5604},{"nav_date":"2026-03-27","nav":91.7739,"day_change_pct":-3.8705},{"nav_date":"2026-03-25","nav":95.469,"day_change_pct":2.6725},{"nav_date":"2026-03-24","nav":92.984,"day_change_pct":1.5281},{"nav_date":"2026-03-23","nav":91.5845,"day_change_pct":-4.115},{"nav_date":"2026-03-20","nav":95.5149,"day_change_pct":2.0708},{"nav_date":"2026-03-19","nav":93.5771,"day_change_pct":-2.9056},{"nav_date":"2026-03-18","nav":96.3774,"day_change_pct":0.7543},{"nav_date":"2026-03-17","nav":95.6559,"day_change_pct":0.3317},{"nav_date":"2026-03-16","nav":95.3397,"day_change_pct":0.6051},{"nav_date":"2026-03-13","nav":94.7663,"day_change_pct":-3.7252},{"nav_date":"2026-03-12","nav":98.4331,"day_change_pct":-0.028},{"nav_date":"2026-03-11","nav":98.4607,"day_change_pct":-1.8359},{"nav_date":"2026-03-10","nav":100.3021,"day_change_pct":2.2036},{"nav_date":"2026-03-09","nav":98.1395,"day_change_pct":-3.9772},{"nav_date":"2026-03-06","nav":102.2044,"day_change_pct":-2.0093},{"nav_date":"2026-03-05","nav":104.3001,"day_change_pct":0.4848},{"nav_date":"2026-03-04","nav":103.7969,"day_change_pct":-3.2391},{"nav_date":"2026-03-02","nav":107.2715,"day_change_pct":-1.847},{"nav_date":"2026-02-27","nav":109.2901,"day_change_pct":-0.602},{"nav_date":"2026-02-26","nav":109.952,"day_change_pct":0.9451},{"nav_date":"2026-02-25","nav":108.9226,"day_change_pct":-0.3868},{"nav_date":"2026-02-24","nav":109.3456,"day_change_pct":0.2865},{"nav_date":"2026-02-23","nav":109.0332,"day_change_pct":1.3518},{"nav_date":"2026-02-20","nav":107.579,"day_change_pct":1.6799},{"nav_date":"2026-02-19","nav":105.8016,"day_change_pct":-1.2448},{"nav_date":"2026-02-18","nav":107.1352,"day_change_pct":1.3129},{"nav_date":"2026-02-17","nav":105.7468,"day_change_pct":2.1086},{"nav_date":"2026-02-16","nav":103.5631,"day_change_pct":1.5002},{"nav_date":"2026-02-13","nav":102.0324,"day_change_pct":-0.6834},{"nav_date":"2026-02-12","nav":102.7345,"day_change_pct":-0.2258},{"nav_date":"2026-02-11","nav":102.967,"day_change_pct":1.0303},{"nav_date":"2026-02-10","nav":101.9169,"day_change_pct":-0.1878},{"nav_date":"2026-02-09","nav":102.1087,"day_change_pct":3.3366},{"nav_date":"2026-02-06","nav":98.8117,"day_change_pct":-0.511},{"nav_date":"2026-02-05","nav":99.3192,"day_change_pct":0.3832},{"nav_date":"2026-02-04","nav":98.9401,"day_change_pct":0.7685},{"nav_date":"2026-02-03","nav":98.1855,"day_change_pct":2.6498},{"nav_date":"2026-02-02","nav":95.6509,"day_change_pct":0.8731},{"nav_date":"2026-02-01","nav":94.823,"day_change_pct":-5.5664},{"nav_date":"2026-01-30","nav":100.4124,"day_change_pct":0.0558},{"nav_date":"2026-01-29","nav":100.3564,"day_change_pct":-0.7888},{"nav_date":"2026-01-28","nav":101.1543,"day_change_pct":1.6763},{"nav_date":"2026-01-27","nav":99.4866,"day_change_pct":1.7553},{"nav_date":"2026-01-23","nav":97.7704,"day_change_pct":-2.2626},{"nav_date":"2026-01-22","nav":100.0338,"day_change_pct":2.3363},{"nav_date":"2026-01-21","nav":97.7501,"day_change_pct":-1.009},{"nav_date":"2026-01-20","nav":98.7465,"day_change_pct":-1.2605},{"nav_date":"2026-01-19","nav":100.0071,"day_change_pct":-0.3096},{"nav_date":"2026-01-16","nav":100.3177,"day_change_pct":1.1597},{"nav_date":"2026-01-14","nav":99.1677,"day_change_pct":2.1257},{"nav_date":"2026-01-13","nav":97.1036,"day_change_pct":0.7814},{"nav_date":"2026-01-12","nav":96.3507,"day_change_pct":0.6488},{"nav_date":"2026-01-09","nav":95.7296,"day_change_pct":0.1819},{"nav_date":"2026-01-08","nav":95.5558,"day_change_pct":-2.0807},{"nav_date":"2026-01-07","nav":97.5863,"day_change_pct":-0.2659},{"nav_date":"2026-01-06","nav":97.8465,"day_change_pct":0.5838},{"nav_date":"2026-01-05","nav":97.2786,"day_change_pct":0.4548},{"nav_date":"2026-01-02","nav":96.8382,"day_change_pct":1.4964},{"nav_date":"2026-01-01","nav":95.4105,"day_change_pct":0.4478},{"nav_date":"2025-12-31","nav":94.9852,"day_change_pct":1.2034},{"nav_date":"2025-12-30","nav":93.8557,"day_change_pct":1.6854},{"nav_date":"2025-12-29","nav":92.3001,"day_change_pct":0.044},{"nav_date":"2025-12-26","nav":92.2595,"day_change_pct":-0.2679},{"nav_date":"2025-12-24","nav":92.5073,"day_change_pct":-0.4576},{"nav_date":"2025-12-23","nav":92.9326,"day_change_pct":-0.3461},{"nav_date":"2025-12-22","nav":93.2554,"day_change_pct":0.2252},{"nav_date":"2025-12-19","nav":93.0459,"day_change_pct":0.3815},{"nav_date":"2025-12-18","nav":92.6923,"day_change_pct":0.0844},{"nav_date":"2025-12-17","nav":92.6141,"day_change_pct":1.2924},{"nav_date":"2025-12-16","nav":91.4324,"day_change_pct":-0.8906},{"nav_date":"2025-12-15","nav":92.254,"day_change_pct":0.4557},{"nav_date":"2025-12-12","nav":91.8355,"day_change_pct":0.1495},{"nav_date":"2025-12-11","nav":91.6984,"day_change_pct":0.5089},{"nav_date":"2025-12-10","nav":91.2341,"day_change_pct":-0.7013},{"nav_date":"2025-12-09","nav":91.8784,"day_change_pct":1.29},{"nav_date":"2025-12-08","nav":90.7083,"day_change_pct":-2.8144},{"nav_date":"2025-12-05","nav":93.3351,"day_change_pct":1.5129},{"nav_date":"2025-12-04","nav":91.9441,"day_change_pct":0.041},{"nav_date":"2025-12-03","nav":91.9064,"day_change_pct":-3.0741},{"nav_date":"2025-12-02","nav":94.8213,"day_change_pct":-0.2451},{"nav_date":"2025-12-01","nav":95.0543,"day_change_pct":0.2463},{"nav_date":"2025-11-28","nav":94.8208,"day_change_pct":0.1433},{"nav_date":"2025-11-27","nav":94.6851,"day_change_pct":-0.5844},{"nav_date":"2025-11-26","nav":95.2417,"day_change_pct":0.7696},{"nav_date":"2025-11-25","nav":94.5143,"day_change_pct":1.4415},{"nav_date":"2025-11-24","nav":93.1712,"day_change_pct":-0.1582},{"nav_date":"2025-11-21","nav":93.3188,"day_change_pct":-1.4325},{"nav_date":"2025-11-20","nav":94.675,"day_change_pct":-0.8872},{"nav_date":"2025-11-19","nav":95.5225,"day_change_pct":1.1618},{"nav_date":"2025-11-18","nav":94.4255,"day_change_pct":-0.1648},{"nav_date":"2025-11-17","nav":94.5814,"day_change_pct":1.0877},{"nav_date":"2025-11-14","nav":93.5637,"day_change_pct":1.1647},{"nav_date":"2025-11-13","nav":92.4865,"day_change_pct":-0.6796},{"nav_date":"2025-11-12","nav":93.1193,"day_change_pct":0.6224},{"nav_date":"2025-11-11","nav":92.5433,"day_change_pct":-0.3941},{"nav_date":"2025-11-10","nav":92.9095,"day_change_pct":-0.1412},{"nav_date":"2025-11-07","nav":93.0409,"day_change_pct":0.865},{"nav_date":"2025-11-06","nav":92.243,"day_change_pct":-0.6251},{"nav_date":"2025-11-04","nav":92.8232,"day_change_pct":-0.1097},{"nav_date":"2025-11-03","nav":92.9251,"day_change_pct":1.9136},{"nav_date":"2025-10-31","nav":91.1803,"day_change_pct":1.557},{"nav_date":"2025-10-30","nav":89.7824,"day_change_pct":-0.3811},{"nav_date":"2025-10-29","nav":90.1259,"day_change_pct":0.0213},{"nav_date":"2025-10-28","nav":90.1067,"day_change_pct":1.2124},{"nav_date":"2025-10-27","nav":89.0273,"day_change_pct":2.217},{"nav_date":"2025-10-24","nav":87.0964,"day_change_pct":-0.737},{"nav_date":"2025-10-23","nav":87.7431,"day_change_pct":0.2192},{"nav_date":"2025-10-20","nav":87.5512,"day_change_pct":2.8638},{"nav_date":"2025-10-17","nav":85.1137,"day_change_pct":-0.6513},{"nav_date":"2025-10-16","nav":85.6717,"day_change_pct":-0.4461},{"nav_date":"2025-10-15","nav":86.0556,"day_change_pct":1.6649},{"nav_date":"2025-10-14","nav":84.6463,"day_change_pct":-1.5235},{"nav_date":"2025-10-13","nav":85.9558,"day_change_pct":0.2317},{"nav_date":"2025-10-10","nav":85.7571,"day_change_pct":1.6694},{"nav_date":"2025-10-09","nav":84.349,"day_change_pct":0.6083},{"nav_date":"2025-10-08","nav":83.839,"day_change_pct":-0.7962},{"nav_date":"2025-10-07","nav":84.5119,"day_change_pct":-0.4138},{"nav_date":"2025-10-06","nav":84.8631,"day_change_pct":0.4162},{"nav_date":"2025-10-03","nav":84.5114,"day_change_pct":1.1183},{"nav_date":"2025-10-01","nav":83.5768,"day_change_pct":-0.3667},{"nav_date":"2025-09-30","nav":83.8844,"day_change_pct":1.8375},{"nav_date":"2025-09-29","nav":82.3708,"day_change_pct":1.7754},{"nav_date":"2025-09-26","nav":80.9339,"day_change_pct":-1.785},{"nav_date":"2025-09-25","nav":82.4048,"day_change_pct":-0.5207},{"nav_date":"2025-09-24","nav":82.8361,"day_change_pct":-0.2583},{"nav_date":"2025-09-23","nav":83.0506,"day_change_pct":1.0858},{"nav_date":"2025-09-22","nav":82.1585,"day_change_pct":-0.3658},{"nav_date":"2025-09-19","nav":82.4601,"day_change_pct":1.2818},{"nav_date":"2025-09-18","nav":81.4165,"day_change_pct":-0.1635},{"nav_date":"2025-09-17","nav":81.5498,"day_change_pct":2.61},{"nav_date":"2025-09-16","nav":79.4755,"day_change_pct":0.4263},{"nav_date":"2025-09-15","nav":79.1381,"day_change_pct":0.5945}],"total":2435,"page":1,"page_size":250}