{"fund_details":{"scheme_code":148541,"scheme_name":"SBI Nifty Private Bank ETF","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1S22","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":277.9914,"day_change_pct":-0.422},{"nav_date":"2026-09-16","nav":279.1696,"day_change_pct":0.7918},{"nav_date":"2026-09-15","nav":276.9765,"day_change_pct":-1.3365},{"nav_date":"2026-09-11","nav":280.7283,"day_change_pct":0.476},{"nav_date":"2026-09-10","nav":279.3983,"day_change_pct":0.3362},{"nav_date":"2026-09-09","nav":278.462,"day_change_pct":-0.9481},{"nav_date":"2026-09-08","nav":281.1274,"day_change_pct":-0.9758},{"nav_date":"2026-09-07","nav":283.8976,"day_change_pct":-0.2842},{"nav_date":"2026-09-04","nav":284.7067,"day_change_pct":0.2758},{"nav_date":"2026-09-03","nav":283.9235,"day_change_pct":0.5104},{"nav_date":"2026-09-02","nav":282.4816,"day_change_pct":-0.5598},{"nav_date":"2026-09-01","nav":284.0718,"day_change_pct":-0.8702},{"nav_date":"2026-08-31","nav":286.5655,"day_change_pct":0.9726},{"nav_date":"2026-08-28","nav":283.8051,"day_change_pct":-0.0749},{"nav_date":"2026-08-27","nav":284.0177,"day_change_pct":0.0939},{"nav_date":"2026-08-26","nav":283.7512,"day_change_pct":1.0391},{"nav_date":"2026-08-25","nav":280.833,"day_change_pct":-0.1973},{"nav_date":"2026-08-24","nav":281.3881,"day_change_pct":-0.3225},{"nav_date":"2026-08-21","nav":282.2985,"day_change_pct":0.5133},{"nav_date":"2026-08-20","nav":280.8568,"day_change_pct":0.8855},{"nav_date":"2026-08-19","nav":278.3916,"day_change_pct":-0.1477},{"nav_date":"2026-08-18","nav":278.8033,"day_change_pct":-0.2311},{"nav_date":"2026-08-17","nav":279.449,"day_change_pct":0.2418},{"nav_date":"2026-08-14","nav":278.7749,"day_change_pct":-0.0244},{"nav_date":"2026-08-13","nav":278.843,"day_change_pct":-0.5389},{"nav_date":"2026-08-12","nav":280.3538,"day_change_pct":0.102},{"nav_date":"2026-08-11","nav":280.0682,"day_change_pct":-0.5585},{"nav_date":"2026-08-10","nav":281.6411,"day_change_pct":0.516},{"nav_date":"2026-08-07","nav":280.1954,"day_change_pct":-1.0261},{"nav_date":"2026-08-06","nav":283.1004,"day_change_pct":-0.2321},{"nav_date":"2026-08-05","nav":283.759,"day_change_pct":-0.4159},{"nav_date":"2026-08-04","nav":284.944,"day_change_pct":-0.6565},{"nav_date":"2026-08-03","nav":286.8269,"day_change_pct":2.0778},{"nav_date":"2026-07-31","nav":280.9885,"day_change_pct":0.0274},{"nav_date":"2026-07-30","nav":280.9115,"day_change_pct":-0.1782},{"nav_date":"2026-07-29","nav":281.4131,"day_change_pct":1.0259},{"nav_date":"2026-07-28","nav":278.5553,"day_change_pct":-0.4032},{"nav_date":"2026-07-27","nav":279.6829,"day_change_pct":0.4221},{"nav_date":"2026-07-24","nav":278.5073,"day_change_pct":-0.0141},{"nav_date":"2026-07-23","nav":278.5465,"day_change_pct":-0.7701},{"nav_date":"2026-07-22","nav":280.7082,"day_change_pct":-1.3884},{"nav_date":"2026-07-21","nav":284.6604,"day_change_pct":0.07},{"nav_date":"2026-07-20","nav":284.4613,"day_change_pct":-2.2642},{"nav_date":"2026-07-17","nav":291.0513,"day_change_pct":2.1514},{"nav_date":"2026-07-16","nav":284.9215,"day_change_pct":-0.3101},{"nav_date":"2026-07-15","nav":285.8079,"day_change_pct":0.309},{"nav_date":"2026-07-14","nav":284.9274,"day_change_pct":-0.8446},{"nav_date":"2026-07-13","nav":287.3543,"day_change_pct":0.2481},{"nav_date":"2026-07-10","nav":286.643,"day_change_pct":1.1688},{"nav_date":"2026-07-09","nav":283.3315,"day_change_pct":0.6186},{"nav_date":"2026-07-08","nav":281.5896,"day_change_pct":-2.5165},{"nav_date":"2026-07-07","nav":288.8588,"day_change_pct":-0.1479},{"nav_date":"2026-07-06","nav":289.2866,"day_change_pct":0.4649},{"nav_date":"2026-07-03","nav":287.9479,"day_change_pct":-0.0004},{"nav_date":"2026-07-02","nav":287.9491,"day_change_pct":0.133},{"nav_date":"2026-07-01","nav":287.5665,"day_change_pct":0.8879},{"nav_date":"2026-06-30","nav":285.0358,"day_change_pct":-0.4307},{"nav_date":"2026-06-29","nav":286.2688,"day_change_pct":-0.9675},{"nav_date":"2026-06-25","nav":289.0654,"day_change_pct":0.1683},{"nav_date":"2026-06-24","nav":288.5797,"day_change_pct":1.849},{"nav_date":"2026-06-23","nav":283.3408,"day_change_pct":-0.7643},{"nav_date":"2026-06-22","nav":285.523,"day_change_pct":0.3058},{"nav_date":"2026-06-19","nav":284.6525,"day_change_pct":-0.1795},{"nav_date":"2026-06-18","nav":285.1645,"day_change_pct":0.4944},{"nav_date":"2026-06-17","nav":283.7617,"day_change_pct":-0.0848},{"nav_date":"2026-06-16","nav":284.0026,"day_change_pct":0.3781},{"nav_date":"2026-06-15","nav":282.9329,"day_change_pct":0.5844},{"nav_date":"2026-06-12","nav":281.2891,"day_change_pct":2.8388},{"nav_date":"2026-06-11","nav":273.5242,"day_change_pct":0.5456},{"nav_date":"2026-06-10","nav":272.04,"day_change_pct":0.7172},{"nav_date":"2026-06-09","nav":270.1029,"day_change_pct":1.6356},{"nav_date":"2026-06-08","nav":265.7563,"day_change_pct":-0.6735},{"nav_date":"2026-06-05","nav":267.5583,"day_change_pct":0.231},{"nav_date":"2026-06-04","nav":266.9416,"day_change_pct":0.1717},{"nav_date":"2026-06-03","nav":266.484,"day_change_pct":0.6998},{"nav_date":"2026-06-02","nav":264.632,"day_change_pct":-0.218},{"nav_date":"2026-06-01","nav":265.2102,"day_change_pct":-0.9819},{"nav_date":"2026-05-31","nav":267.8402,"day_change_pct":-0.0008},{"nav_date":"2026-05-29","nav":267.8424,"day_change_pct":-1.1736},{"nav_date":"2026-05-27","nav":271.023,"day_change_pct":-0.4562},{"nav_date":"2026-05-26","nav":272.265,"day_change_pct":-0.6181},{"nav_date":"2026-05-25","nav":273.9583,"day_change_pct":2.0873},{"nav_date":"2026-05-22","nav":268.3568,"day_change_pct":1.4854},{"nav_date":"2026-05-21","nav":264.4291,"day_change_pct":-0.1518},{"nav_date":"2026-05-20","nav":264.8312,"day_change_pct":0.2461},{"nav_date":"2026-05-19","nav":264.1811,"day_change_pct":-0.7437},{"nav_date":"2026-05-18","nav":266.1606,"day_change_pct":0.2281},{"nav_date":"2026-05-15","nav":265.5549,"day_change_pct":-0.2126},{"nav_date":"2026-05-14","nav":266.1207,"day_change_pct":1.1637},{"nav_date":"2026-05-13","nav":263.0596,"day_change_pct":-0.1432},{"nav_date":"2026-05-12","nav":263.4368,"day_change_pct":-1.7672},{"nav_date":"2026-05-11","nav":268.1761,"day_change_pct":-0.7709},{"nav_date":"2026-05-08","nav":270.2595,"day_change_pct":-0.8224},{"nav_date":"2026-05-07","nav":272.5005,"day_change_pct":0.3033},{"nav_date":"2026-05-06","nav":271.6766,"day_change_pct":2.4172},{"nav_date":"2026-05-05","nav":265.2647,"day_change_pct":-0.674},{"nav_date":"2026-05-04","nav":267.0647,"day_change_pct":-0.1328},{"nav_date":"2026-04-30","nav":267.4197,"day_change_pct":-0.8786},{"nav_date":"2026-04-29","nav":269.79,"day_change_pct":0.4365},{"nav_date":"2026-04-28","nav":268.6175,"day_change_pct":-1.2274},{"nav_date":"2026-04-27","nav":271.9556,"day_change_pct":0.0358},{"nav_date":"2026-04-24","nav":271.8582,"day_change_pct":-0.4782},{"nav_date":"2026-04-23","nav":273.1644,"day_change_pct":-1.3054},{"nav_date":"2026-04-22","nav":276.7775,"day_change_pct":-0.7321},{"nav_date":"2026-04-21","nav":278.8188,"day_change_pct":1.5023},{"nav_date":"2026-04-20","nav":274.6922,"day_change_pct":-0.341},{"nav_date":"2026-04-17","nav":275.6321,"day_change_pct":0.781},{"nav_date":"2026-04-16","nav":273.4962,"day_change_pct":-0.5636},{"nav_date":"2026-04-15","nav":275.0464,"day_change_pct":1.2245},{"nav_date":"2026-04-13","nav":271.7191,"day_change_pct":-0.2907},{"nav_date":"2026-04-10","nav":272.5112,"day_change_pct":1.9805},{"nav_date":"2026-04-09","nav":267.2188,"day_change_pct":-1.7515},{"nav_date":"2026-04-08","nav":271.9827,"day_change_pct":5.5548},{"nav_date":"2026-04-07","nav":257.6697,"day_change_pct":0.4891},{"nav_date":"2026-04-06","nav":256.4155,"day_change_pct":2.1554},{"nav_date":"2026-04-02","nav":251.0054,"day_change_pct":0.39},{"nav_date":"2026-04-01","nav":250.0303,"day_change_pct":1.7597},{"nav_date":"2026-03-31","nav":245.7067,"day_change_pct":-0.0004},{"nav_date":"2026-03-30","nav":245.7077,"day_change_pct":-3.37},{"nav_date":"2026-03-27","nav":254.2769,"day_change_pct":-2.0183},{"nav_date":"2026-03-25","nav":259.5146,"day_change_pct":1.8062},{"nav_date":"2026-03-24","nav":254.9104,"day_change_pct":2.4932},{"nav_date":"2026-03-23","nav":248.7096,"day_change_pct":-3.289},{"nav_date":"2026-03-20","nav":257.1678,"day_change_pct":-0.5201},{"nav_date":"2026-03-19","nav":258.5123,"day_change_pct":-3.4087},{"nav_date":"2026-03-18","nav":267.6352,"day_change_pct":0.8809},{"nav_date":"2026-03-17","nav":265.2983,"day_change_pct":0.9332},{"nav_date":"2026-03-16","nav":262.8453,"day_change_pct":1.2342},{"nav_date":"2026-03-13","nav":259.6407,"day_change_pct":-2.0984},{"nav_date":"2026-03-12","nav":265.2057,"day_change_pct":-1.5997},{"nav_date":"2026-03-11","nav":269.5173,"day_change_pct":-2.4111},{"nav_date":"2026-03-10","nav":276.1762,"day_change_pct":1.7895},{"nav_date":"2026-03-09","nav":271.321,"day_change_pct":-2.7781},{"nav_date":"2026-03-06","nav":279.074,"day_change_pct":-2.2655},{"nav_date":"2026-03-05","nav":285.5431,"day_change_pct":0.447},{"nav_date":"2026-03-04","nav":284.2724,"day_change_pct":-1.513},{"nav_date":"2026-03-02","nav":288.6396,"day_change_pct":-0.9079},{"nav_date":"2026-02-28","nav":291.2841,"day_change_pct":-0.0004},{"nav_date":"2026-02-27","nav":291.2853,"day_change_pct":-1.3184},{"nav_date":"2026-02-26","nav":295.1769,"day_change_pct":0.0645},{"nav_date":"2026-02-25","nav":294.9865,"day_change_pct":0.3751},{"nav_date":"2026-02-24","nav":293.8842,"day_change_pct":-0.4667},{"nav_date":"2026-02-23","nav":295.2621,"day_change_pct":0.3428},{"nav_date":"2026-02-20","nav":294.2534,"day_change_pct":0.5146},{"nav_date":"2026-02-19","nav":292.7469,"day_change_pct":-1.465},{"nav_date":"2026-02-18","nav":297.0993,"day_change_pct":0.538},{"nav_date":"2026-02-17","nav":295.5094,"day_change_pct":-0.001},{"nav_date":"2026-02-16","nav":295.5125,"day_change_pct":1.1838},{"nav_date":"2026-02-13","nav":292.0552,"day_change_pct":-1.0189},{"nav_date":"2026-02-12","nav":295.0616,"day_change_pct":-0.1009},{"nav_date":"2026-02-11","nav":295.3596,"day_change_pct":-0.1634},{"nav_date":"2026-02-10","nav":295.8429,"day_change_pct":0.184},{"nav_date":"2026-02-09","nav":295.2995,"day_change_pct":0.2265},{"nav_date":"2026-02-06","nav":294.6322,"day_change_pct":0.6345},{"nav_date":"2026-02-05","nav":292.7746,"day_change_pct":-0.5785},{"nav_date":"2026-02-04","nav":294.4781,"day_change_pct":0.0582},{"nav_date":"2026-02-03","nav":294.3067,"day_change_pct":2.5085},{"nav_date":"2026-02-02","nav":287.1047,"day_change_pct":0.0021},{"nav_date":"2026-02-01","nav":287.0987,"day_change_pct":-1.2199},{"nav_date":"2026-01-31","nav":290.6442,"day_change_pct":-0.0004},{"nav_date":"2026-01-30","nav":290.6453,"day_change_pct":-0.6311},{"nav_date":"2026-01-29","nav":292.4913,"day_change_pct":1.0318},{"nav_date":"2026-01-28","nav":289.5042,"day_change_pct":0.5615},{"nav_date":"2026-01-27","nav":287.8876,"day_change_pct":0.998},{"nav_date":"2026-01-23","nav":285.0429,"day_change_pct":-1.0769},{"nav_date":"2026-01-22","nav":288.146,"day_change_pct":0.5111},{"nav_date":"2026-01-21","nav":286.6807,"day_change_pct":-0.8541},{"nav_date":"2026-01-20","nav":289.1504,"day_change_pct":-0.9568},{"nav_date":"2026-01-19","nav":291.9437,"day_change_pct":-0.0366},{"nav_date":"2026-01-16","nav":292.0505,"day_change_pct":0.4464},{"nav_date":"2026-01-14","nav":290.7527,"day_change_pct":-0.0255},{"nav_date":"2026-01-13","nav":290.8268,"day_change_pct":0.0336},{"nav_date":"2026-01-12","nav":290.7292,"day_change_pct":0.2045},{"nav_date":"2026-01-09","nav":290.1358,"day_change_pct":-0.9535},{"nav_date":"2026-01-08","nav":292.9288,"day_change_pct":-0.3672},{"nav_date":"2026-01-07","nav":294.0083,"day_change_pct":0.0032},{"nav_date":"2026-01-06","nav":293.9988,"day_change_pct":-0.023},{"nav_date":"2026-01-05","nav":294.0663,"day_change_pct":-0.0587},{"nav_date":"2026-01-02","nav":294.239,"day_change_pct":0.3988},{"nav_date":"2026-01-01","nav":293.0701,"day_change_pct":0.2322},{"nav_date":"2025-12-31","nav":292.3911,"day_change_pct":1.0125},{"nav_date":"2025-12-30","nav":289.4604,"day_change_pct":0.2792},{"nav_date":"2025-12-29","nav":288.6545,"day_change_pct":-0.1827},{"nav_date":"2025-12-26","nav":289.1829,"day_change_pct":-0.2009},{"nav_date":"2025-12-24","nav":289.7649,"day_change_pct":-0.1435},{"nav_date":"2025-12-23","nav":290.1812,"day_change_pct":-0.0305},{"nav_date":"2025-12-22","nav":290.2696,"day_change_pct":0.346},{"nav_date":"2025-12-19","nav":289.2687,"day_change_pct":0.2768},{"nav_date":"2025-12-18","nav":288.4703,"day_change_pct":-0.0201},{"nav_date":"2025-12-17","nav":288.5283,"day_change_pct":-0.445},{"nav_date":"2025-12-16","nav":289.8181,"day_change_pct":-1.226},{"nav_date":"2025-12-15","nav":293.4153,"day_change_pct":0.0541},{"nav_date":"2025-12-12","nav":293.2567,"day_change_pct":0.448},{"nav_date":"2025-12-11","nav":291.9487,"day_change_pct":0.6972},{"nav_date":"2025-12-10","nav":289.9274,"day_change_pct":-0.4264},{"nav_date":"2025-12-09","nav":291.1689,"day_change_pct":-0.0865},{"nav_date":"2025-12-08","nav":291.4209,"day_change_pct":-0.8353},{"nav_date":"2025-12-05","nav":293.8757,"day_change_pct":0.493},{"nav_date":"2025-12-04","nav":292.434,"day_change_pct":-0.0079},{"nav_date":"2025-12-03","nav":292.4571,"day_change_pct":0.5738},{"nav_date":"2025-12-02","nav":290.7885,"day_change_pct":-0.6953},{"nav_date":"2025-12-01","nav":292.8245,"day_change_pct":-0.1073},{"nav_date":"2025-11-30","nav":293.139,"day_change_pct":-0.0008},{"nav_date":"2025-11-28","nav":293.1414,"day_change_pct":-0.0097},{"nav_date":"2025-11-27","nav":293.1697,"day_change_pct":0.3361},{"nav_date":"2025-11-26","nav":292.1877,"day_change_pct":1.4547},{"nav_date":"2025-11-25","nav":287.9983,"day_change_pct":-0.2284},{"nav_date":"2025-11-24","nav":288.6577,"day_change_pct":-0.1709},{"nav_date":"2025-11-21","nav":289.1519,"day_change_pct":-0.6596},{"nav_date":"2025-11-20","nav":291.0718,"day_change_pct":0.3139},{"nav_date":"2025-11-19","nav":290.161,"day_change_pct":0.3088},{"nav_date":"2025-11-18","nav":289.2676,"day_change_pct":-0.0306},{"nav_date":"2025-11-17","nav":289.356,"day_change_pct":0.7923},{"nav_date":"2025-11-14","nav":287.0815,"day_change_pct":0.1511},{"nav_date":"2025-11-13","nav":286.6483,"day_change_pct":0.0776},{"nav_date":"2025-11-12","nav":286.4259,"day_change_pct":0.2897},{"nav_date":"2025-11-11","nav":285.5984,"day_change_pct":0.3578},{"nav_date":"2025-11-10","nav":284.5803,"day_change_pct":0.0413},{"nav_date":"2025-11-07","nav":284.4629,"day_change_pct":0.4425},{"nav_date":"2025-11-06","nav":283.2097,"day_change_pct":-0.5322},{"nav_date":"2025-11-04","nav":284.725,"day_change_pct":-0.6762},{"nav_date":"2025-11-03","nav":286.6634,"day_change_pct":0.3535},{"nav_date":"2025-10-31","nav":285.6536,"day_change_pct":-0.7513},{"nav_date":"2025-10-30","nav":287.8159,"day_change_pct":-0.74},{"nav_date":"2025-10-29","nav":289.9616,"day_change_pct":0.1349},{"nav_date":"2025-10-28","nav":289.5709,"day_change_pct":0.0779},{"nav_date":"2025-10-27","nav":289.3454,"day_change_pct":0.2723},{"nav_date":"2025-10-24","nav":288.5596,"day_change_pct":-0.812},{"nav_date":"2025-10-23","nav":290.9219,"day_change_pct":0.4887},{"nav_date":"2025-10-20","nav":289.5071,"day_change_pct":0.664},{"nav_date":"2025-10-17","nav":287.5975,"day_change_pct":0.368},{"nav_date":"2025-10-16","nav":286.543,"day_change_pct":1.4745},{"nav_date":"2025-10-15","nav":282.3792,"day_change_pct":0.1136},{"nav_date":"2025-10-14","nav":282.0589,"day_change_pct":-0.3403},{"nav_date":"2025-10-13","nav":283.0219,"day_change_pct":0.0985},{"nav_date":"2025-10-10","nav":282.7434,"day_change_pct":0.8869},{"nav_date":"2025-10-09","nav":280.2578,"day_change_pct":0.3969},{"nav_date":"2025-10-08","nav":279.1499,"day_change_pct":-0.3213},{"nav_date":"2025-10-07","nav":280.0496,"day_change_pct":0.0255},{"nav_date":"2025-10-06","nav":279.9781,"day_change_pct":1.2195},{"nav_date":"2025-10-03","nav":276.6048,"day_change_pct":0.6455},{"nav_date":"2025-10-01","nav":274.8309,"day_change_pct":1.9727},{"nav_date":"2025-09-30","nav":269.5142,"day_change_pct":0.1932},{"nav_date":"2025-09-29","nav":268.9946,"day_change_pct":-0.2953},{"nav_date":"2025-09-26","nav":269.7914,"day_change_pct":-1.1169},{"nav_date":"2025-09-25","nav":272.8386,"day_change_pct":-0.1387},{"nav_date":"2025-09-24","nav":273.2175,"day_change_pct":-0.8608},{"nav_date":"2025-09-23","nav":275.5897,"day_change_pct":0.5285},{"nav_date":"2025-09-22","nav":274.1409,"day_change_pct":-0.2138},{"nav_date":"2025-09-19","nav":274.7284,"day_change_pct":-0.6472}],"total":1470,"page":1,"page_size":250}