{"fund_details":{"scheme_code":148929,"scheme_name":"Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF769K01HG2","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-11","nav":48.986,"day_change_pct":3.2893},{"nav_date":"2026-09-09","nav":47.426,"day_change_pct":9.8714},{"nav_date":"2026-09-04","nav":43.165,"day_change_pct":0.2299},{"nav_date":"2026-09-03","nav":43.066,"day_change_pct":-1.8819},{"nav_date":"2026-09-01","nav":43.892,"day_change_pct":1.8872},{"nav_date":"2026-08-28","nav":43.079,"day_change_pct":0.8947},{"nav_date":"2026-08-26","nav":42.697,"day_change_pct":-0.2849},{"nav_date":"2026-08-24","nav":42.819,"day_change_pct":-0.4441},{"nav_date":"2026-08-21","nav":43.01,"day_change_pct":0.6718},{"nav_date":"2026-08-20","nav":42.723,"day_change_pct":-1.0033},{"nav_date":"2026-08-19","nav":43.156,"day_change_pct":-0.932},{"nav_date":"2026-08-18","nav":43.562,"day_change_pct":-0.9437},{"nav_date":"2026-08-17","nav":43.977,"day_change_pct":1.9402},{"nav_date":"2026-08-14","nav":43.14,"day_change_pct":-0.5762},{"nav_date":"2026-08-13","nav":43.39,"day_change_pct":-0.1404},{"nav_date":"2026-08-12","nav":43.451,"day_change_pct":-0.4011},{"nav_date":"2026-08-11","nav":43.626,"day_change_pct":1.6449},{"nav_date":"2026-08-10","nav":42.92,"day_change_pct":0.0117},{"nav_date":"2026-08-07","nav":42.915,"day_change_pct":0.1844},{"nav_date":"2026-08-06","nav":42.836,"day_change_pct":3.4911},{"nav_date":"2026-08-05","nav":41.391,"day_change_pct":2.7199},{"nav_date":"2026-08-04","nav":40.295,"day_change_pct":1.3124},{"nav_date":"2026-08-03","nav":39.773,"day_change_pct":2.9269},{"nav_date":"2026-07-31","nav":38.642,"day_change_pct":-1.7743},{"nav_date":"2026-07-30","nav":39.34,"day_change_pct":-1.1831},{"nav_date":"2026-07-29","nav":39.811,"day_change_pct":0.1157},{"nav_date":"2026-07-28","nav":39.765,"day_change_pct":-0.7389},{"nav_date":"2026-07-27","nav":40.061,"day_change_pct":-1.8353},{"nav_date":"2026-07-24","nav":40.81,"day_change_pct":-2.0427},{"nav_date":"2026-07-23","nav":41.152,"day_change_pct":-1.2218},{"nav_date":"2026-07-22","nav":40.841,"day_change_pct":0.7698},{"nav_date":"2026-07-21","nav":40.529,"day_change_pct":-1.9642},{"nav_date":"2026-07-20","nav":41.341,"day_change_pct":-0.7681},{"nav_date":"2026-07-17","nav":41.661,"day_change_pct":0.3904},{"nav_date":"2026-07-16","nav":41.499,"day_change_pct":1.5316},{"nav_date":"2026-07-15","nav":40.873,"day_change_pct":-0.3559},{"nav_date":"2026-07-14","nav":41.019,"day_change_pct":0.2664},{"nav_date":"2026-07-13","nav":40.91,"day_change_pct":1.2398},{"nav_date":"2026-07-10","nav":40.409,"day_change_pct":0.0545},{"nav_date":"2026-07-09","nav":40.387,"day_change_pct":0.4602},{"nav_date":"2026-07-08","nav":40.202,"day_change_pct":0.7241},{"nav_date":"2026-07-07","nav":39.913,"day_change_pct":-0.0025},{"nav_date":"2026-07-06","nav":39.914,"day_change_pct":1.811},{"nav_date":"2026-07-02","nav":39.204,"day_change_pct":0.9268},{"nav_date":"2026-07-01","nav":38.844,"day_change_pct":1.926},{"nav_date":"2026-06-30","nav":38.11,"day_change_pct":-1.0695},{"nav_date":"2026-06-29","nav":38.522,"day_change_pct":-0.8034},{"nav_date":"2026-06-25","nav":38.834,"day_change_pct":-2.2675},{"nav_date":"2026-06-24","nav":39.735,"day_change_pct":-2.395},{"nav_date":"2026-06-23","nav":40.71,"day_change_pct":-0.0025},{"nav_date":"2026-06-22","nav":40.711,"day_change_pct":1.4276},{"nav_date":"2026-06-18","nav":40.138,"day_change_pct":-2.0427},{"nav_date":"2026-06-17","nav":40.975,"day_change_pct":3.7289},{"nav_date":"2026-06-16","nav":39.502,"day_change_pct":-1.1882},{"nav_date":"2026-06-15","nav":39.977,"day_change_pct":3.2677},{"nav_date":"2026-06-12","nav":38.712,"day_change_pct":-3.0066},{"nav_date":"2026-06-11","nav":39.912,"day_change_pct":-1.3105},{"nav_date":"2026-06-10","nav":40.442,"day_change_pct":1.7921},{"nav_date":"2026-06-09","nav":39.73,"day_change_pct":-5.6205},{"nav_date":"2026-06-08","nav":42.096,"day_change_pct":-2.2864},{"nav_date":"2026-06-05","nav":43.081,"day_change_pct":-0.6159},{"nav_date":"2026-06-04","nav":43.348,"day_change_pct":-0.0876},{"nav_date":"2026-06-03","nav":43.386,"day_change_pct":0.8508},{"nav_date":"2026-06-02","nav":43.02,"day_change_pct":2.5922},{"nav_date":"2026-06-01","nav":41.933,"day_change_pct":1.1555},{"nav_date":"2026-05-29","nav":41.454,"day_change_pct":2.2747},{"nav_date":"2026-05-27","nav":40.532,"day_change_pct":0.0},{"nav_date":"2026-05-26","nav":40.532,"day_change_pct":-0.8804},{"nav_date":"2026-05-22","nav":40.892,"day_change_pct":1.9547},{"nav_date":"2026-05-21","nav":40.108,"day_change_pct":-0.6908},{"nav_date":"2026-05-20","nav":40.387,"day_change_pct":-0.4388},{"nav_date":"2026-05-19","nav":40.565,"day_change_pct":-1.5628},{"nav_date":"2026-05-18","nav":41.209,"day_change_pct":0.7555},{"nav_date":"2026-05-15","nav":40.9,"day_change_pct":1.4838},{"nav_date":"2026-05-14","nav":40.302,"day_change_pct":-0.3363},{"nav_date":"2026-05-13","nav":40.438,"day_change_pct":0.9234},{"nav_date":"2026-05-12","nav":40.068,"day_change_pct":2.2639},{"nav_date":"2026-05-11","nav":39.181,"day_change_pct":-0.7423},{"nav_date":"2026-05-08","nav":39.474,"day_change_pct":1.3297},{"nav_date":"2026-05-07","nav":38.956,"day_change_pct":1.3318},{"nav_date":"2026-05-06","nav":38.444,"day_change_pct":1.4836},{"nav_date":"2026-05-05","nav":37.882,"day_change_pct":0.4401},{"nav_date":"2026-05-04","nav":37.716,"day_change_pct":0.3005},{"nav_date":"2026-04-30","nav":37.603,"day_change_pct":-0.7653},{"nav_date":"2026-04-29","nav":37.893,"day_change_pct":0.624},{"nav_date":"2026-04-28","nav":37.658,"day_change_pct":2.0072},{"nav_date":"2026-04-27","nav":36.917,"day_change_pct":-1.3732},{"nav_date":"2026-04-24","nav":37.431,"day_change_pct":3.3777},{"nav_date":"2026-04-23","nav":36.208,"day_change_pct":-0.0662},{"nav_date":"2026-04-22","nav":36.232,"day_change_pct":-0.707},{"nav_date":"2026-04-21","nav":36.49,"day_change_pct":-0.4121},{"nav_date":"2026-04-20","nav":36.641,"day_change_pct":0.2243},{"nav_date":"2026-04-17","nav":36.559,"day_change_pct":5.1634},{"nav_date":"2026-04-16","nav":34.764,"day_change_pct":2.049},{"nav_date":"2026-04-15","nav":34.066,"day_change_pct":0.7751},{"nav_date":"2026-04-13","nav":33.804,"day_change_pct":1.2429},{"nav_date":"2026-04-10","nav":33.389,"day_change_pct":2.0509},{"nav_date":"2026-04-09","nav":32.718,"day_change_pct":0.7111},{"nav_date":"2026-04-08","nav":32.487,"day_change_pct":0.4608},{"nav_date":"2026-04-07","nav":32.338,"day_change_pct":-1.0132},{"nav_date":"2026-04-06","nav":32.669,"day_change_pct":1.4691},{"nav_date":"2026-04-02","nav":32.196,"day_change_pct":3.1956},{"nav_date":"2026-04-01","nav":31.199,"day_change_pct":-4.6806},{"nav_date":"2026-03-31","nav":32.731,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":32.731,"day_change_pct":0.4172},{"nav_date":"2026-03-27","nav":32.595,"day_change_pct":-1.9935},{"nav_date":"2026-03-25","nav":33.258,"day_change_pct":2.2128},{"nav_date":"2026-03-24","nav":32.538,"day_change_pct":-1.2084},{"nav_date":"2026-03-23","nav":32.936,"day_change_pct":-0.6695},{"nav_date":"2026-03-20","nav":33.158,"day_change_pct":-0.6651},{"nav_date":"2026-03-19","nav":33.38,"day_change_pct":-0.018},{"nav_date":"2026-03-18","nav":33.386,"day_change_pct":0.6451},{"nav_date":"2026-03-17","nav":33.172,"day_change_pct":-1.0647},{"nav_date":"2026-03-16","nav":33.529,"day_change_pct":-0.881},{"nav_date":"2026-03-13","nav":33.827,"day_change_pct":-0.3506},{"nav_date":"2026-03-12","nav":33.946,"day_change_pct":-0.5245},{"nav_date":"2026-03-11","nav":34.125,"day_change_pct":1.8444},{"nav_date":"2026-03-10","nav":33.507,"day_change_pct":-0.342},{"nav_date":"2026-03-09","nav":33.622,"day_change_pct":-0.2877},{"nav_date":"2026-03-06","nav":33.719,"day_change_pct":2.6516},{"nav_date":"2026-03-05","nav":32.848,"day_change_pct":1.6903},{"nav_date":"2026-03-04","nav":32.302,"day_change_pct":0.2421},{"nav_date":"2026-03-02","nav":32.224,"day_change_pct":-0.6383},{"nav_date":"2026-02-27","nav":32.431,"day_change_pct":2.306},{"nav_date":"2026-02-26","nav":31.7,"day_change_pct":0.8013},{"nav_date":"2026-02-25","nav":31.448,"day_change_pct":-2.5291},{"nav_date":"2026-02-24","nav":32.264,"day_change_pct":0.8408},{"nav_date":"2026-02-23","nav":31.995,"day_change_pct":-0.1404},{"nav_date":"2026-02-20","nav":32.04,"day_change_pct":0.7579},{"nav_date":"2026-02-19","nav":31.799,"day_change_pct":0.363},{"nav_date":"2026-02-18","nav":31.684,"day_change_pct":-0.0032},{"nav_date":"2026-02-17","nav":31.685,"day_change_pct":-2.8127},{"nav_date":"2026-02-13","nav":32.602,"day_change_pct":-0.8696},{"nav_date":"2026-02-12","nav":32.888,"day_change_pct":-0.4359},{"nav_date":"2026-02-11","nav":33.032,"day_change_pct":1.615},{"nav_date":"2026-02-10","nav":32.507,"day_change_pct":1.7338},{"nav_date":"2026-02-09","nav":31.953,"day_change_pct":-2.4842},{"nav_date":"2026-02-06","nav":32.767,"day_change_pct":-2.424},{"nav_date":"2026-02-05","nav":33.581,"day_change_pct":-2.8524},{"nav_date":"2026-02-04","nav":34.567,"day_change_pct":-0.2309},{"nav_date":"2026-02-03","nav":34.647,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":34.647,"day_change_pct":-1.4983},{"nav_date":"2026-01-30","nav":35.174,"day_change_pct":-0.1618},{"nav_date":"2026-01-29","nav":35.231,"day_change_pct":1.6123},{"nav_date":"2026-01-28","nav":34.672,"day_change_pct":1.0993},{"nav_date":"2026-01-27","nav":34.295,"day_change_pct":0.9597},{"nav_date":"2026-01-23","nav":33.969,"day_change_pct":0.6221},{"nav_date":"2026-01-22","nav":33.759,"day_change_pct":-2.3431},{"nav_date":"2026-01-21","nav":34.569,"day_change_pct":-0.0665},{"nav_date":"2026-01-20","nav":34.592,"day_change_pct":-1.5595},{"nav_date":"2026-01-16","nav":35.14,"day_change_pct":-0.0085},{"nav_date":"2026-01-14","nav":35.143,"day_change_pct":0.1882},{"nav_date":"2026-01-13","nav":35.077,"day_change_pct":0.9962},{"nav_date":"2026-01-12","nav":34.731,"day_change_pct":-1.0907},{"nav_date":"2026-01-09","nav":35.114,"day_change_pct":0.5009},{"nav_date":"2026-01-08","nav":34.939,"day_change_pct":0.3706},{"nav_date":"2026-01-07","nav":34.81,"day_change_pct":0.7788},{"nav_date":"2026-01-06","nav":34.541,"day_change_pct":-1.2606},{"nav_date":"2026-01-05","nav":34.982,"day_change_pct":-0.0029},{"nav_date":"2026-01-02","nav":34.983,"day_change_pct":-0.9878},{"nav_date":"2025-12-31","nav":35.332,"day_change_pct":-0.5237},{"nav_date":"2025-12-30","nav":35.518,"day_change_pct":-0.0028},{"nav_date":"2025-12-29","nav":35.519,"day_change_pct":0.0197},{"nav_date":"2025-12-26","nav":35.512,"day_change_pct":1.2517},{"nav_date":"2025-12-24","nav":35.073,"day_change_pct":-0.5021},{"nav_date":"2025-12-23","nav":35.25,"day_change_pct":1.2698},{"nav_date":"2025-12-22","nav":34.808,"day_change_pct":0.8781},{"nav_date":"2025-12-19","nav":34.505,"day_change_pct":-2.6822},{"nav_date":"2025-12-18","nav":35.456,"day_change_pct":0.8304},{"nav_date":"2025-12-17","nav":35.164,"day_change_pct":-2.0992},{"nav_date":"2025-12-16","nav":35.918,"day_change_pct":-2.3277},{"nav_date":"2025-12-15","nav":36.774,"day_change_pct":0.1198},{"nav_date":"2025-12-12","nav":36.73,"day_change_pct":-0.2553},{"nav_date":"2025-12-11","nav":36.824,"day_change_pct":-0.019},{"nav_date":"2025-12-10","nav":36.831,"day_change_pct":0.1822},{"nav_date":"2025-12-09","nav":36.764,"day_change_pct":0.0789},{"nav_date":"2025-12-08","nav":36.735,"day_change_pct":-0.1359},{"nav_date":"2025-12-05","nav":36.785,"day_change_pct":0.0163},{"nav_date":"2025-12-04","nav":36.779,"day_change_pct":0.5138},{"nav_date":"2025-12-03","nav":36.591,"day_change_pct":-0.0655},{"nav_date":"2025-12-02","nav":36.615,"day_change_pct":1.0822},{"nav_date":"2025-12-01","nav":36.223,"day_change_pct":-0.0028},{"nav_date":"2025-11-28","nav":36.224,"day_change_pct":2.2295},{"nav_date":"2025-11-26","nav":35.434,"day_change_pct":2.7311},{"nav_date":"2025-11-25","nav":34.492,"day_change_pct":0.4426},{"nav_date":"2025-11-24","nav":34.34,"day_change_pct":-0.3598},{"nav_date":"2025-11-21","nav":34.464,"day_change_pct":-1.3567},{"nav_date":"2025-11-20","nav":34.938,"day_change_pct":0.129},{"nav_date":"2025-11-19","nav":34.893,"day_change_pct":-1.6683},{"nav_date":"2025-11-18","nav":35.485,"day_change_pct":-0.6496},{"nav_date":"2025-11-17","nav":35.717,"day_change_pct":-1.9975},{"nav_date":"2025-11-14","nav":36.445,"day_change_pct":-0.189},{"nav_date":"2025-11-13","nav":36.514,"day_change_pct":-0.5529},{"nav_date":"2025-11-12","nav":36.717,"day_change_pct":2.3699},{"nav_date":"2025-11-11","nav":35.867,"day_change_pct":-0.0139},{"nav_date":"2025-11-10","nav":35.872,"day_change_pct":-1.2498},{"nav_date":"2025-11-07","nav":36.326,"day_change_pct":-0.6292},{"nav_date":"2025-11-06","nav":36.556,"day_change_pct":-1.1706},{"nav_date":"2025-11-04","nav":36.989,"day_change_pct":0.5491},{"nav_date":"2025-11-03","nav":36.787,"day_change_pct":-1.4308},{"nav_date":"2025-10-31","nav":37.321,"day_change_pct":0.6934},{"nav_date":"2025-10-30","nav":37.064,"day_change_pct":1.6873},{"nav_date":"2025-10-29","nav":36.449,"day_change_pct":2.1868},{"nav_date":"2025-10-28","nav":35.669,"day_change_pct":0.7599},{"nav_date":"2025-10-27","nav":35.4,"day_change_pct":-0.321},{"nav_date":"2025-10-24","nav":35.514,"day_change_pct":0.4242},{"nav_date":"2025-10-23","nav":35.364,"day_change_pct":1.7816},{"nav_date":"2025-10-20","nav":34.745,"day_change_pct":-0.8617},{"nav_date":"2025-10-17","nav":35.047,"day_change_pct":-0.1965},{"nav_date":"2025-10-16","nav":35.116,"day_change_pct":-0.903},{"nav_date":"2025-10-15","nav":35.436,"day_change_pct":2.0681},{"nav_date":"2025-10-14","nav":34.718,"day_change_pct":-3.5584},{"nav_date":"2025-10-13","nav":35.999,"day_change_pct":0.2869},{"nav_date":"2025-10-10","nav":35.896,"day_change_pct":1.6769},{"nav_date":"2025-10-09","nav":35.304,"day_change_pct":-0.4596},{"nav_date":"2025-10-08","nav":35.467,"day_change_pct":0.5073},{"nav_date":"2025-10-07","nav":35.288,"day_change_pct":-0.1471},{"nav_date":"2025-10-06","nav":35.34,"day_change_pct":-0.13},{"nav_date":"2025-10-03","nav":35.386,"day_change_pct":-0.048},{"nav_date":"2025-10-01","nav":35.403,"day_change_pct":0.2407},{"nav_date":"2025-09-30","nav":35.318,"day_change_pct":0.498},{"nav_date":"2025-09-29","nav":35.143,"day_change_pct":-0.518},{"nav_date":"2025-09-26","nav":35.326,"day_change_pct":-0.4957},{"nav_date":"2025-09-25","nav":35.502,"day_change_pct":-0.7131},{"nav_date":"2025-09-24","nav":35.757,"day_change_pct":-0.34},{"nav_date":"2025-09-23","nav":35.879,"day_change_pct":1.1132},{"nav_date":"2025-09-22","nav":35.484,"day_change_pct":1.6908},{"nav_date":"2025-09-19","nav":34.894,"day_change_pct":-0.8918},{"nav_date":"2025-09-18","nav":35.208,"day_change_pct":-0.503},{"nav_date":"2025-09-17","nav":35.386,"day_change_pct":1.5642},{"nav_date":"2025-09-16","nav":34.841,"day_change_pct":0.2763},{"nav_date":"2025-09-15","nav":34.745,"day_change_pct":-0.0518},{"nav_date":"2025-09-12","nav":34.763,"day_change_pct":0.5467},{"nav_date":"2025-09-11","nav":34.574,"day_change_pct":0.0174},{"nav_date":"2025-09-10","nav":34.568,"day_change_pct":0.9756},{"nav_date":"2025-09-09","nav":34.234,"day_change_pct":0.8752},{"nav_date":"2025-09-08","nav":33.937,"day_change_pct":1.0601},{"nav_date":"2025-09-05","nav":33.581,"day_change_pct":1.9057},{"nav_date":"2025-09-04","nav":32.953,"day_change_pct":-0.929},{"nav_date":"2025-09-03","nav":33.262,"day_change_pct":0.2864},{"nav_date":"2025-09-02","nav":33.167,"day_change_pct":0.4148},{"nav_date":"2025-08-29","nav":33.03,"day_change_pct":0.5663},{"nav_date":"2025-08-28","nav":32.844,"day_change_pct":0.0914},{"nav_date":"2025-08-26","nav":32.814,"day_change_pct":2.167},{"nav_date":"2025-08-25","nav":32.118,"day_change_pct":-0.754},{"nav_date":"2025-08-22","nav":32.362,"day_change_pct":-0.8699},{"nav_date":"2025-08-21","nav":32.646,"day_change_pct":-2.1197},{"nav_date":"2025-08-20","nav":33.353,"day_change_pct":-0.1138},{"nav_date":"2025-08-19","nav":33.391,"day_change_pct":0.183},{"nav_date":"2025-08-18","nav":33.33,"day_change_pct":-0.4272}],"total":1268,"page":1,"page_size":250}