{"fund_details":{"scheme_code":148620,"scheme_name":"Motilal Oswal Nifty 5 year Benchmark G-sec ETF","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF247L01AK4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":64.9074,"day_change_pct":-0.0542},{"nav_date":"2026-09-16","nav":64.9426,"day_change_pct":0.101},{"nav_date":"2026-09-15","nav":64.8771,"day_change_pct":-0.6027},{"nav_date":"2026-09-11","nav":65.2705,"day_change_pct":-0.3027},{"nav_date":"2026-09-10","nav":65.4687,"day_change_pct":-0.042},{"nav_date":"2026-09-09","nav":65.4962,"day_change_pct":-0.0412},{"nav_date":"2026-09-08","nav":65.5232,"day_change_pct":0.0799},{"nav_date":"2026-09-07","nav":65.4709,"day_change_pct":0.0616},{"nav_date":"2026-09-04","nav":65.4306,"day_change_pct":0.0929},{"nav_date":"2026-09-03","nav":65.3699,"day_change_pct":0.159},{"nav_date":"2026-09-02","nav":65.2661,"day_change_pct":0.0636},{"nav_date":"2026-09-01","nav":65.2246,"day_change_pct":0.0525},{"nav_date":"2026-08-31","nav":65.1904,"day_change_pct":-0.1574},{"nav_date":"2026-08-28","nav":65.2932,"day_change_pct":-0.1703},{"nav_date":"2026-08-27","nav":65.4046,"day_change_pct":-0.0923},{"nav_date":"2026-08-25","nav":65.465,"day_change_pct":0.1429},{"nav_date":"2026-08-24","nav":65.3716,"day_change_pct":0.0724},{"nav_date":"2026-08-21","nav":65.3243,"day_change_pct":0.097},{"nav_date":"2026-08-20","nav":65.261,"day_change_pct":-0.233},{"nav_date":"2026-08-19","nav":65.4134,"day_change_pct":0.0434},{"nav_date":"2026-08-18","nav":65.385,"day_change_pct":-0.0877},{"nav_date":"2026-08-17","nav":65.4424,"day_change_pct":-0.2205},{"nav_date":"2026-08-14","nav":65.587,"day_change_pct":-0.004},{"nav_date":"2026-08-13","nav":65.5896,"day_change_pct":0.0858},{"nav_date":"2026-08-12","nav":65.5334,"day_change_pct":0.0317},{"nav_date":"2026-08-11","nav":65.5126,"day_change_pct":-0.0446},{"nav_date":"2026-08-10","nav":65.5418,"day_change_pct":0.0125},{"nav_date":"2026-08-07","nav":65.5336,"day_change_pct":-0.0998},{"nav_date":"2026-08-06","nav":65.5991,"day_change_pct":0.0465},{"nav_date":"2026-08-05","nav":65.5686,"day_change_pct":0.329},{"nav_date":"2026-08-04","nav":65.3536,"day_change_pct":0.0672},{"nav_date":"2026-08-03","nav":65.3097,"day_change_pct":0.1408},{"nav_date":"2026-07-31","nav":65.2179,"day_change_pct":-0.0348},{"nav_date":"2026-07-30","nav":65.2406,"day_change_pct":0.004},{"nav_date":"2026-07-29","nav":65.238,"day_change_pct":-0.0398},{"nav_date":"2026-07-28","nav":65.264,"day_change_pct":0.0307},{"nav_date":"2026-07-27","nav":65.244,"day_change_pct":0.3124},{"nav_date":"2026-07-24","nav":65.0408,"day_change_pct":0.0525},{"nav_date":"2026-07-23","nav":65.0067,"day_change_pct":-0.0764},{"nav_date":"2026-07-22","nav":65.0564,"day_change_pct":-0.0575},{"nav_date":"2026-07-21","nav":65.0938,"day_change_pct":0.053},{"nav_date":"2026-07-20","nav":65.0593,"day_change_pct":-0.012},{"nav_date":"2026-07-17","nav":65.0671,"day_change_pct":-0.059},{"nav_date":"2026-07-16","nav":65.1055,"day_change_pct":0.1206},{"nav_date":"2026-07-15","nav":65.0271,"day_change_pct":0.1432},{"nav_date":"2026-07-14","nav":64.9341,"day_change_pct":-0.3048},{"nav_date":"2026-07-13","nav":65.1326,"day_change_pct":-0.0408},{"nav_date":"2026-07-10","nav":65.1592,"day_change_pct":0.2004},{"nav_date":"2026-07-09","nav":65.0289,"day_change_pct":0.0455},{"nav_date":"2026-07-08","nav":64.9993,"day_change_pct":-0.2681},{"nav_date":"2026-07-07","nav":65.174,"day_change_pct":0.0602},{"nav_date":"2026-07-06","nav":65.1348,"day_change_pct":0.1793},{"nav_date":"2026-07-03","nav":65.0182,"day_change_pct":-0.0063},{"nav_date":"2026-07-02","nav":65.0223,"day_change_pct":0.0745},{"nav_date":"2026-07-01","nav":64.9739,"day_change_pct":0.0249},{"nav_date":"2026-06-30","nav":64.9577,"day_change_pct":0.0505},{"nav_date":"2026-06-29","nav":64.9249,"day_change_pct":0.0488},{"nav_date":"2026-06-25","nav":64.8932,"day_change_pct":0.0193},{"nav_date":"2026-06-24","nav":64.8807,"day_change_pct":0.2393},{"nav_date":"2026-06-23","nav":64.7258,"day_change_pct":0.0555},{"nav_date":"2026-06-22","nav":64.6899,"day_change_pct":0.0808},{"nav_date":"2026-06-19","nav":64.6377,"day_change_pct":-0.0509},{"nav_date":"2026-06-18","nav":64.6706,"day_change_pct":-0.0083},{"nav_date":"2026-06-17","nav":64.676,"day_change_pct":0.0003},{"nav_date":"2026-06-16","nav":64.6758,"day_change_pct":-0.0232},{"nav_date":"2026-06-15","nav":64.6908,"day_change_pct":0.1613},{"nav_date":"2026-06-12","nav":64.5866,"day_change_pct":0.1726},{"nav_date":"2026-06-11","nav":64.4753,"day_change_pct":0.1627},{"nav_date":"2026-06-10","nav":64.3706,"day_change_pct":-0.2169},{"nav_date":"2026-06-09","nav":64.5105,"day_change_pct":0.4},{"nav_date":"2026-06-08","nav":64.2535,"day_change_pct":0.2399},{"nav_date":"2026-06-05","nav":64.0997,"day_change_pct":0.6242},{"nav_date":"2026-06-04","nav":63.7021,"day_change_pct":0.1039},{"nav_date":"2026-06-03","nav":63.636,"day_change_pct":-0.0515},{"nav_date":"2026-06-02","nav":63.6688,"day_change_pct":0.1072},{"nav_date":"2026-06-01","nav":63.6006,"day_change_pct":-0.0101},{"nav_date":"2026-05-29","nav":63.607,"day_change_pct":0.0727},{"nav_date":"2026-05-27","nav":63.5608,"day_change_pct":0.0745},{"nav_date":"2026-05-26","nav":63.5135,"day_change_pct":0.0588},{"nav_date":"2026-05-25","nav":63.4762,"day_change_pct":0.3602},{"nav_date":"2026-05-22","nav":63.2484,"day_change_pct":0.1279},{"nav_date":"2026-05-21","nav":63.1676,"day_change_pct":-0.3611},{"nav_date":"2026-05-20","nav":63.3965,"day_change_pct":0.1494},{"nav_date":"2026-05-19","nav":63.3019,"day_change_pct":0.2007},{"nav_date":"2026-05-18","nav":63.1751,"day_change_pct":-0.2813},{"nav_date":"2026-05-15","nav":63.3533,"day_change_pct":-0.1722},{"nav_date":"2026-05-14","nav":63.4626,"day_change_pct":0.0989},{"nav_date":"2026-05-13","nav":63.3999,"day_change_pct":-0.1008},{"nav_date":"2026-05-12","nav":63.4639,"day_change_pct":-0.0726},{"nav_date":"2026-05-11","nav":63.51,"day_change_pct":-0.3386},{"nav_date":"2026-05-08","nav":63.7258,"day_change_pct":-0.2181},{"nav_date":"2026-05-07","nav":63.8651,"day_change_pct":0.042},{"nav_date":"2026-05-06","nav":63.8383,"day_change_pct":0.4668},{"nav_date":"2026-05-05","nav":63.5417,"day_change_pct":-0.0299},{"nav_date":"2026-05-04","nav":63.5607,"day_change_pct":0.2024},{"nav_date":"2026-04-30","nav":63.4323,"day_change_pct":-0.1728},{"nav_date":"2026-04-29","nav":63.5421,"day_change_pct":-0.0932},{"nav_date":"2026-04-28","nav":63.6014,"day_change_pct":-0.1617},{"nav_date":"2026-04-27","nav":63.7044,"day_change_pct":0.1205},{"nav_date":"2026-04-24","nav":63.6277,"day_change_pct":-0.169},{"nav_date":"2026-04-23","nav":63.7354,"day_change_pct":-0.1687},{"nav_date":"2026-04-22","nav":63.8431,"day_change_pct":-0.1376},{"nav_date":"2026-04-21","nav":63.9311,"day_change_pct":0.0426},{"nav_date":"2026-04-20","nav":63.9039,"day_change_pct":0.1487},{"nav_date":"2026-04-17","nav":63.809,"day_change_pct":0.1889},{"nav_date":"2026-04-16","nav":63.6887,"day_change_pct":-0.078},{"nav_date":"2026-04-15","nav":63.7384,"day_change_pct":0.302},{"nav_date":"2026-04-13","nav":63.5465,"day_change_pct":-0.1742},{"nav_date":"2026-04-10","nav":63.6574,"day_change_pct":0.0748},{"nav_date":"2026-04-09","nav":63.6098,"day_change_pct":-0.0927},{"nav_date":"2026-04-08","nav":63.6688,"day_change_pct":1.0257},{"nav_date":"2026-04-07","nav":63.0224,"day_change_pct":0.2359},{"nav_date":"2026-04-06","nav":62.8741,"day_change_pct":0.3886},{"nav_date":"2026-04-02","nav":62.6307,"day_change_pct":-0.2824},{"nav_date":"2026-03-31","nav":62.8081,"day_change_pct":0.0177},{"nav_date":"2026-03-30","nav":62.797,"day_change_pct":-0.2727},{"nav_date":"2026-03-27","nav":62.9687,"day_change_pct":-0.3573},{"nav_date":"2026-03-25","nav":63.1945,"day_change_pct":-0.099},{"nav_date":"2026-03-24","nav":63.2571,"day_change_pct":0.0057},{"nav_date":"2026-03-23","nav":63.2535,"day_change_pct":-0.3213},{"nav_date":"2026-03-20","nav":63.4574,"day_change_pct":-0.1719},{"nav_date":"2026-03-18","nav":63.5667,"day_change_pct":-0.0236},{"nav_date":"2026-03-17","nav":63.5817,"day_change_pct":-0.0758},{"nav_date":"2026-03-16","nav":63.6299,"day_change_pct":-0.1046},{"nav_date":"2026-03-13","nav":63.6965,"day_change_pct":-0.0279},{"nav_date":"2026-03-12","nav":63.7143,"day_change_pct":-0.0942},{"nav_date":"2026-03-11","nav":63.7744,"day_change_pct":-0.0185},{"nav_date":"2026-03-10","nav":63.7862,"day_change_pct":0.2589},{"nav_date":"2026-03-09","nav":63.6215,"day_change_pct":-0.0679},{"nav_date":"2026-03-06","nav":63.6647,"day_change_pct":-0.156},{"nav_date":"2026-03-05","nav":63.7642,"day_change_pct":0.1118},{"nav_date":"2026-03-04","nav":63.693,"day_change_pct":-0.0632},{"nav_date":"2026-03-02","nav":63.7333,"day_change_pct":0.044},{"nav_date":"2026-02-27","nav":63.7053,"day_change_pct":0.0394},{"nav_date":"2026-02-26","nav":63.6802,"day_change_pct":0.0143},{"nav_date":"2026-02-25","nav":63.6711,"day_change_pct":0.0431},{"nav_date":"2026-02-24","nav":63.6437,"day_change_pct":0.0747},{"nav_date":"2026-02-23","nav":63.5962,"day_change_pct":0.2138},{"nav_date":"2026-02-20","nav":63.4605,"day_change_pct":-0.0704},{"nav_date":"2026-02-18","nav":63.5052,"day_change_pct":-0.0016},{"nav_date":"2026-02-17","nav":63.5062,"day_change_pct":0.1062},{"nav_date":"2026-02-16","nav":63.4388,"day_change_pct":0.1187},{"nav_date":"2026-02-13","nav":63.3636,"day_change_pct":0.0439},{"nav_date":"2026-02-12","nav":63.3358,"day_change_pct":0.0947},{"nav_date":"2026-02-11","nav":63.2759,"day_change_pct":0.0395},{"nav_date":"2026-02-10","nav":63.2509,"day_change_pct":0.0682},{"nav_date":"2026-02-09","nav":63.2078,"day_change_pct":0.0415},{"nav_date":"2026-02-06","nav":63.1816,"day_change_pct":-0.2269},{"nav_date":"2026-02-05","nav":63.3253,"day_change_pct":0.0637},{"nav_date":"2026-02-04","nav":63.285,"day_change_pct":0.0707},{"nav_date":"2026-02-03","nav":63.2403,"day_change_pct":0.3335},{"nav_date":"2026-02-02","nav":63.0301,"day_change_pct":-0.1125},{"nav_date":"2026-01-30","nav":63.1011,"day_change_pct":0.1649},{"nav_date":"2026-01-29","nav":62.9972,"day_change_pct":0.0755},{"nav_date":"2026-01-28","nav":62.9497,"day_change_pct":0.0865},{"nav_date":"2026-01-27","nav":62.8953,"day_change_pct":-0.0445},{"nav_date":"2026-01-23","nav":62.9233,"day_change_pct":-0.0532},{"nav_date":"2026-01-22","nav":62.9568,"day_change_pct":0.1231},{"nav_date":"2026-01-21","nav":62.8794,"day_change_pct":0.1421},{"nav_date":"2026-01-20","nav":62.7902,"day_change_pct":0.1025},{"nav_date":"2026-01-19","nav":62.7259,"day_change_pct":0.0292},{"nav_date":"2026-01-16","nav":62.7076,"day_change_pct":-0.1252},{"nav_date":"2026-01-14","nav":62.7862,"day_change_pct":-0.0856},{"nav_date":"2026-01-13","nav":62.84,"day_change_pct":-0.1222},{"nav_date":"2026-01-12","nav":62.9169,"day_change_pct":0.0824},{"nav_date":"2026-01-09","nav":62.8651,"day_change_pct":-0.052},{"nav_date":"2026-01-08","nav":62.8978,"day_change_pct":-0.0291},{"nav_date":"2026-01-07","nav":62.9161,"day_change_pct":0.0398},{"nav_date":"2026-01-06","nav":62.8911,"day_change_pct":0.1143},{"nav_date":"2026-01-05","nav":62.8193,"day_change_pct":-0.093},{"nav_date":"2026-01-02","nav":62.8778,"day_change_pct":-0.0825},{"nav_date":"2026-01-01","nav":62.9297,"day_change_pct":0.0523},{"nav_date":"2025-12-31","nav":62.8968,"day_change_pct":0.008},{"nav_date":"2025-12-30","nav":62.8918,"day_change_pct":0.0842},{"nav_date":"2025-12-29","nav":62.8389,"day_change_pct":0.0258},{"nav_date":"2025-12-26","nav":62.8227,"day_change_pct":-0.0587},{"nav_date":"2025-12-24","nav":62.8596,"day_change_pct":0.3996},{"nav_date":"2025-12-23","nav":62.6094,"day_change_pct":0.1233},{"nav_date":"2025-12-22","nav":62.5323,"day_change_pct":-0.2947},{"nav_date":"2025-12-19","nav":62.7171,"day_change_pct":-0.1303},{"nav_date":"2025-12-18","nav":62.7989,"day_change_pct":0.0507},{"nav_date":"2025-12-17","nav":62.7671,"day_change_pct":0.0328},{"nav_date":"2025-12-16","nav":62.7465,"day_change_pct":0.0035},{"nav_date":"2025-12-15","nav":62.7443,"day_change_pct":0.001},{"nav_date":"2025-12-12","nav":62.7437,"day_change_pct":-0.011},{"nav_date":"2025-12-11","nav":62.7506,"day_change_pct":0.1495},{"nav_date":"2025-12-10","nav":62.6569,"day_change_pct":-0.1716},{"nav_date":"2025-12-09","nav":62.7646,"day_change_pct":-0.2295},{"nav_date":"2025-12-08","nav":62.909,"day_change_pct":-0.0913},{"nav_date":"2025-12-05","nav":62.9665,"day_change_pct":0.2131},{"nav_date":"2025-12-04","nav":62.8326,"day_change_pct":0.0067},{"nav_date":"2025-12-03","nav":62.8284,"day_change_pct":-0.0546},{"nav_date":"2025-12-02","nav":62.8627,"day_change_pct":0.2007},{"nav_date":"2025-12-01","nav":62.7368,"day_change_pct":-0.1248},{"nav_date":"2025-11-28","nav":62.8152,"day_change_pct":-0.188},{"nav_date":"2025-11-27","nav":62.9335,"day_change_pct":-0.0627},{"nav_date":"2025-11-26","nav":62.973,"day_change_pct":0.0017},{"nav_date":"2025-11-25","nav":62.9719,"day_change_pct":0.2792},{"nav_date":"2025-11-24","nav":62.7966,"day_change_pct":0.1694},{"nav_date":"2025-11-21","nav":62.6904,"day_change_pct":-0.1276},{"nav_date":"2025-11-20","nav":62.7705,"day_change_pct":0.0357},{"nav_date":"2025-11-19","nav":62.7481,"day_change_pct":0.0062},{"nav_date":"2025-11-18","nav":62.7442,"day_change_pct":0.0249},{"nav_date":"2025-11-17","nav":62.7286,"day_change_pct":-0.0438},{"nav_date":"2025-11-14","nav":62.7561,"day_change_pct":-0.0333},{"nav_date":"2025-11-13","nav":62.777,"day_change_pct":-0.0287},{"nav_date":"2025-11-12","nav":62.795,"day_change_pct":0.0268},{"nav_date":"2025-11-11","nav":62.7782,"day_change_pct":-0.0215},{"nav_date":"2025-11-10","nav":62.7917,"day_change_pct":0.0665},{"nav_date":"2025-11-07","nav":62.75,"day_change_pct":0.0003},{"nav_date":"2025-11-06","nav":62.7498,"day_change_pct":0.0694},{"nav_date":"2025-11-04","nav":62.7063,"day_change_pct":0.0641},{"nav_date":"2025-11-03","nav":62.6661,"day_change_pct":0.0596},{"nav_date":"2025-10-31","nav":62.6288,"day_change_pct":0.0837},{"nav_date":"2025-10-30","nav":62.5764,"day_change_pct":-0.1188},{"nav_date":"2025-10-29","nav":62.6508,"day_change_pct":0.081},{"nav_date":"2025-10-28","nav":62.6001,"day_change_pct":-0.0185},{"nav_date":"2025-10-27","nav":62.6117,"day_change_pct":-0.0506},{"nav_date":"2025-10-24","nav":62.6434,"day_change_pct":0.016},{"nav_date":"2025-10-23","nav":62.6334,"day_change_pct":-0.0826},{"nav_date":"2025-10-20","nav":62.6852,"day_change_pct":0.1081},{"nav_date":"2025-10-17","nav":62.6175,"day_change_pct":0.0468},{"nav_date":"2025-10-16","nav":62.5882,"day_change_pct":-0.0747},{"nav_date":"2025-10-15","nav":62.635,"day_change_pct":0.0762},{"nav_date":"2025-10-14","nav":62.5873,"day_change_pct":0.1241},{"nav_date":"2025-10-13","nav":62.5097,"day_change_pct":-0.0011},{"nav_date":"2025-10-10","nav":62.5104,"day_change_pct":-0.0265},{"nav_date":"2025-10-09","nav":62.527,"day_change_pct":-0.0829},{"nav_date":"2025-10-08","nav":62.5789,"day_change_pct":0.0304},{"nav_date":"2025-10-07","nav":62.5599,"day_change_pct":0.0363},{"nav_date":"2025-10-06","nav":62.5372,"day_change_pct":0.0275},{"nav_date":"2025-10-03","nav":62.52,"day_change_pct":0.0804},{"nav_date":"2025-10-01","nav":62.4698,"day_change_pct":0.3544},{"nav_date":"2025-09-30","nav":62.2492,"day_change_pct":-0.0143},{"nav_date":"2025-09-29","nav":62.2581,"day_change_pct":0.0341},{"nav_date":"2025-09-26","nav":62.2369,"day_change_pct":-0.1008},{"nav_date":"2025-09-25","nav":62.2997,"day_change_pct":0.0095},{"nav_date":"2025-09-24","nav":62.2938,"day_change_pct":-0.1092},{"nav_date":"2025-09-23","nav":62.3619,"day_change_pct":-0.0006},{"nav_date":"2025-09-22","nav":62.3623,"day_change_pct":0.1558},{"nav_date":"2025-09-19","nav":62.2653,"day_change_pct":0.1713},{"nav_date":"2025-09-18","nav":62.1588,"day_change_pct":-0.0079},{"nav_date":"2025-09-17","nav":62.1637,"day_change_pct":0.2062},{"nav_date":"2025-09-16","nav":62.0358,"day_change_pct":0.0858},{"nav_date":"2025-09-15","nav":61.9826,"day_change_pct":0.0581},{"nav_date":"2025-09-12","nav":61.9466,"day_change_pct":0.0842},{"nav_date":"2025-09-11","nav":61.8945,"day_change_pct":-0.0593},{"nav_date":"2025-09-10","nav":61.9312,"day_change_pct":-0.0402},{"nav_date":"2025-09-09","nav":61.9561,"day_change_pct":-0.0234},{"nav_date":"2025-09-05","nav":61.9706,"day_change_pct":0.2206}],"total":1397,"page":1,"page_size":250}