{"fund_details":{"scheme_code":148934,"scheme_name":"Axis NIFTY Healthcare ETF","fund_house":"Axis Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF846K01Z12","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":169.1071,"day_change_pct":0.5119},{"nav_date":"2026-09-17","nav":168.2459,"day_change_pct":1.5624},{"nav_date":"2026-09-16","nav":165.6577,"day_change_pct":-0.1504},{"nav_date":"2026-09-15","nav":165.9072,"day_change_pct":-1.1747},{"nav_date":"2026-09-11","nav":167.8793,"day_change_pct":-0.1619},{"nav_date":"2026-09-10","nav":168.1515,"day_change_pct":-0.3779},{"nav_date":"2026-09-09","nav":168.7894,"day_change_pct":-0.2624},{"nav_date":"2026-09-08","nav":169.2335,"day_change_pct":0.6304},{"nav_date":"2026-09-07","nav":168.1733,"day_change_pct":0.6807},{"nav_date":"2026-09-04","nav":167.0363,"day_change_pct":-0.8716},{"nav_date":"2026-09-03","nav":168.505,"day_change_pct":-0.4635},{"nav_date":"2026-09-02","nav":169.2897,"day_change_pct":-0.2455},{"nav_date":"2026-09-01","nav":169.7063,"day_change_pct":-1.6045},{"nav_date":"2026-08-31","nav":172.4736,"day_change_pct":0.8513},{"nav_date":"2026-08-28","nav":171.0178,"day_change_pct":0.5424},{"nav_date":"2026-08-27","nav":170.0952,"day_change_pct":0.7287},{"nav_date":"2026-08-26","nav":168.8646,"day_change_pct":-0.0661},{"nav_date":"2026-08-25","nav":168.9763,"day_change_pct":1.0917},{"nav_date":"2026-08-24","nav":167.1515,"day_change_pct":-0.039},{"nav_date":"2026-08-21","nav":167.2167,"day_change_pct":-0.2516},{"nav_date":"2026-08-20","nav":167.6385,"day_change_pct":0.318},{"nav_date":"2026-08-19","nav":167.1071,"day_change_pct":-0.3105},{"nav_date":"2026-08-18","nav":167.6275,"day_change_pct":0.208},{"nav_date":"2026-08-17","nav":167.2796,"day_change_pct":-0.4633},{"nav_date":"2026-08-14","nav":168.0582,"day_change_pct":-0.4535},{"nav_date":"2026-08-13","nav":168.8238,"day_change_pct":-0.3045},{"nav_date":"2026-08-12","nav":169.3395,"day_change_pct":-0.4361},{"nav_date":"2026-08-11","nav":170.0813,"day_change_pct":0.3235},{"nav_date":"2026-08-10","nav":169.5328,"day_change_pct":-0.3494},{"nav_date":"2026-08-07","nav":170.1273,"day_change_pct":0.0841},{"nav_date":"2026-08-06","nav":169.9844,"day_change_pct":-0.0798},{"nav_date":"2026-08-05","nav":170.1202,"day_change_pct":-0.2207},{"nav_date":"2026-08-04","nav":170.4965,"day_change_pct":-0.219},{"nav_date":"2026-08-03","nav":170.8707,"day_change_pct":0.163},{"nav_date":"2026-07-31","nav":170.5926,"day_change_pct":0.3327},{"nav_date":"2026-07-30","nav":170.0269,"day_change_pct":0.0191},{"nav_date":"2026-07-29","nav":169.9945,"day_change_pct":1.2008},{"nav_date":"2026-07-28","nav":167.9775,"day_change_pct":0.1507},{"nav_date":"2026-07-27","nav":167.7247,"day_change_pct":1.45},{"nav_date":"2026-07-24","nav":165.3275,"day_change_pct":-0.3241},{"nav_date":"2026-07-23","nav":165.8651,"day_change_pct":-0.3389},{"nav_date":"2026-07-22","nav":166.4291,"day_change_pct":-1.1874},{"nav_date":"2026-07-21","nav":168.4291,"day_change_pct":0.3487},{"nav_date":"2026-07-20","nav":167.8439,"day_change_pct":1.2659},{"nav_date":"2026-07-17","nav":165.7458,"day_change_pct":-1.2392},{"nav_date":"2026-07-16","nav":167.8255,"day_change_pct":-0.0925},{"nav_date":"2026-07-15","nav":167.9808,"day_change_pct":0.4019},{"nav_date":"2026-07-14","nav":167.3084,"day_change_pct":0.8914},{"nav_date":"2026-07-13","nav":165.8302,"day_change_pct":-0.2595},{"nav_date":"2026-07-10","nav":166.2616,"day_change_pct":0.2306},{"nav_date":"2026-07-09","nav":165.8791,"day_change_pct":0.9986},{"nav_date":"2026-07-08","nav":164.239,"day_change_pct":-1.2122},{"nav_date":"2026-07-07","nav":166.2544,"day_change_pct":-0.7865},{"nav_date":"2026-07-06","nav":167.5724,"day_change_pct":0.2394},{"nav_date":"2026-07-03","nav":167.1722,"day_change_pct":1.8133},{"nav_date":"2026-07-02","nav":164.1948,"day_change_pct":0.5587},{"nav_date":"2026-07-01","nav":163.2826,"day_change_pct":-0.4888},{"nav_date":"2026-06-30","nav":164.0847,"day_change_pct":0.1623},{"nav_date":"2026-06-29","nav":163.8188,"day_change_pct":0.9346},{"nav_date":"2026-06-25","nav":162.302,"day_change_pct":0.06},{"nav_date":"2026-06-24","nav":162.2046,"day_change_pct":0.2214},{"nav_date":"2026-06-23","nav":161.8462,"day_change_pct":0.5404},{"nav_date":"2026-06-22","nav":160.9763,"day_change_pct":1.0407},{"nav_date":"2026-06-19","nav":159.3182,"day_change_pct":0.7401},{"nav_date":"2026-06-18","nav":158.1478,"day_change_pct":0.9748},{"nav_date":"2026-06-17","nav":156.621,"day_change_pct":-0.1943},{"nav_date":"2026-06-16","nav":156.9259,"day_change_pct":-0.3592},{"nav_date":"2026-06-15","nav":157.4916,"day_change_pct":-0.4089},{"nav_date":"2026-06-12","nav":158.1383,"day_change_pct":0.329},{"nav_date":"2026-06-11","nav":157.6198,"day_change_pct":0.3307},{"nav_date":"2026-06-10","nav":157.1003,"day_change_pct":-0.381},{"nav_date":"2026-06-09","nav":157.7012,"day_change_pct":0.55},{"nav_date":"2026-06-08","nav":156.8386,"day_change_pct":0.0861},{"nav_date":"2026-06-05","nav":156.7037,"day_change_pct":0.632},{"nav_date":"2026-06-04","nav":155.7196,"day_change_pct":0.3424},{"nav_date":"2026-06-03","nav":155.1883,"day_change_pct":0.5416},{"nav_date":"2026-06-02","nav":154.3523,"day_change_pct":-0.5181},{"nav_date":"2026-06-01","nav":155.1561,"day_change_pct":-0.8163},{"nav_date":"2026-05-31","nav":156.4331,"day_change_pct":-0.0021},{"nav_date":"2026-05-29","nav":156.4364,"day_change_pct":-1.849},{"nav_date":"2026-05-27","nav":159.3834,"day_change_pct":0.1287},{"nav_date":"2026-05-26","nav":159.1785,"day_change_pct":-0.2636},{"nav_date":"2026-05-25","nav":159.5992,"day_change_pct":0.2129},{"nav_date":"2026-05-22","nav":159.2601,"day_change_pct":-1.5247},{"nav_date":"2026-05-21","nav":161.726,"day_change_pct":0.3944},{"nav_date":"2026-05-20","nav":161.0907,"day_change_pct":0.1323},{"nav_date":"2026-05-19","nav":160.8779,"day_change_pct":0.2779},{"nav_date":"2026-05-18","nav":160.4321,"day_change_pct":0.212},{"nav_date":"2026-05-15","nav":160.0927,"day_change_pct":0.2508},{"nav_date":"2026-05-14","nav":159.6922,"day_change_pct":2.5555},{"nav_date":"2026-05-13","nav":155.7129,"day_change_pct":0.2862},{"nav_date":"2026-05-12","nav":155.2685,"day_change_pct":-1.3517},{"nav_date":"2026-05-11","nav":157.3961,"day_change_pct":0.4442},{"nav_date":"2026-05-08","nav":156.7001,"day_change_pct":0.1702},{"nav_date":"2026-05-07","nav":156.4338,"day_change_pct":0.1685},{"nav_date":"2026-05-06","nav":156.1707,"day_change_pct":1.7818},{"nav_date":"2026-05-05","nav":153.4367,"day_change_pct":0.1558},{"nav_date":"2026-05-04","nav":153.198,"day_change_pct":1.0247},{"nav_date":"2026-04-30","nav":151.6441,"day_change_pct":-0.1525},{"nav_date":"2026-04-29","nav":151.8757,"day_change_pct":0.2443},{"nav_date":"2026-04-28","nav":151.5055,"day_change_pct":-0.1166},{"nav_date":"2026-04-27","nav":151.6824,"day_change_pct":2.4047},{"nav_date":"2026-04-24","nav":148.1206,"day_change_pct":-1.4875},{"nav_date":"2026-04-23","nav":150.3572,"day_change_pct":2.1078},{"nav_date":"2026-04-22","nav":147.2534,"day_change_pct":-0.1535},{"nav_date":"2026-04-21","nav":147.4798,"day_change_pct":0.2452},{"nav_date":"2026-04-20","nav":147.1191,"day_change_pct":-0.1564},{"nav_date":"2026-04-17","nav":147.3496,"day_change_pct":0.4109},{"nav_date":"2026-04-16","nav":146.7466,"day_change_pct":0.0771},{"nav_date":"2026-04-15","nav":146.6335,"day_change_pct":1.8946},{"nav_date":"2026-04-13","nav":143.907,"day_change_pct":-0.2842},{"nav_date":"2026-04-10","nav":144.3172,"day_change_pct":0.1162},{"nav_date":"2026-04-09","nav":144.1497,"day_change_pct":0.7116},{"nav_date":"2026-04-08","nav":143.1312,"day_change_pct":0.605},{"nav_date":"2026-04-07","nav":142.2704,"day_change_pct":0.2138},{"nav_date":"2026-04-06","nav":141.9669,"day_change_pct":0.2004},{"nav_date":"2026-04-02","nav":141.683,"day_change_pct":-0.8641},{"nav_date":"2026-04-01","nav":142.918,"day_change_pct":-1.0236},{"nav_date":"2026-03-31","nav":144.3961,"day_change_pct":-0.0009},{"nav_date":"2026-03-30","nav":144.3974,"day_change_pct":-1.6123},{"nav_date":"2026-03-27","nav":146.7637,"day_change_pct":-0.6007},{"nav_date":"2026-03-25","nav":147.6506,"day_change_pct":2.0431},{"nav_date":"2026-03-24","nav":144.6943,"day_change_pct":1.0649},{"nav_date":"2026-03-23","nav":143.1697,"day_change_pct":-2.1152},{"nav_date":"2026-03-20","nav":146.2635,"day_change_pct":1.8857},{"nav_date":"2026-03-19","nav":143.5565,"day_change_pct":-2.4374},{"nav_date":"2026-03-18","nav":147.143,"day_change_pct":0.2055},{"nav_date":"2026-03-17","nav":146.8413,"day_change_pct":0.2572},{"nav_date":"2026-03-16","nav":146.4646,"day_change_pct":-1.3723},{"nav_date":"2026-03-13","nav":148.5025,"day_change_pct":-1.7957},{"nav_date":"2026-03-12","nav":151.2179,"day_change_pct":-0.6024},{"nav_date":"2026-03-11","nav":152.1344,"day_change_pct":0.1415},{"nav_date":"2026-03-10","nav":151.9194,"day_change_pct":1.1249},{"nav_date":"2026-03-09","nav":150.2295,"day_change_pct":-0.1326},{"nav_date":"2026-03-06","nav":150.429,"day_change_pct":-0.4159},{"nav_date":"2026-03-05","nav":151.0573,"day_change_pct":1.3859},{"nav_date":"2026-03-04","nav":148.9924,"day_change_pct":-1.3958},{"nav_date":"2026-03-02","nav":151.1015,"day_change_pct":-0.094},{"nav_date":"2026-02-28","nav":151.2437,"day_change_pct":-0.0009},{"nav_date":"2026-02-27","nav":151.245,"day_change_pct":-1.4057},{"nav_date":"2026-02-26","nav":153.4014,"day_change_pct":1.2383},{"nav_date":"2026-02-25","nav":151.5251,"day_change_pct":1.5855},{"nav_date":"2026-02-24","nav":149.1601,"day_change_pct":0.2226},{"nav_date":"2026-02-23","nav":148.8288,"day_change_pct":0.4903},{"nav_date":"2026-02-20","nav":148.1026,"day_change_pct":0.2966},{"nav_date":"2026-02-19","nav":147.6646,"day_change_pct":-0.512},{"nav_date":"2026-02-18","nav":148.4245,"day_change_pct":0.332},{"nav_date":"2026-02-17","nav":147.9334,"day_change_pct":0.2323},{"nav_date":"2026-02-16","nav":147.5906,"day_change_pct":0.9381},{"nav_date":"2026-02-13","nav":146.2189,"day_change_pct":-0.8478},{"nav_date":"2026-02-12","nav":147.4691,"day_change_pct":0.0012},{"nav_date":"2026-02-11","nav":147.4674,"day_change_pct":1.6204},{"nav_date":"2026-02-10","nav":145.116,"day_change_pct":-0.2724},{"nav_date":"2026-02-09","nav":145.5124,"day_change_pct":1.2269},{"nav_date":"2026-02-06","nav":143.7487,"day_change_pct":-0.6223},{"nav_date":"2026-02-05","nav":144.6489,"day_change_pct":0.2604},{"nav_date":"2026-02-04","nav":144.2732,"day_change_pct":-0.1297},{"nav_date":"2026-02-03","nav":144.4606,"day_change_pct":3.1547},{"nav_date":"2026-02-02","nav":140.0427,"day_change_pct":-0.0773},{"nav_date":"2026-02-01","nav":140.151,"day_change_pct":-0.6601},{"nav_date":"2026-01-31","nav":141.0823,"day_change_pct":-0.0009},{"nav_date":"2026-01-30","nav":141.0836,"day_change_pct":0.7474},{"nav_date":"2026-01-29","nav":140.0369,"day_change_pct":-0.9587},{"nav_date":"2026-01-28","nav":141.3925,"day_change_pct":-0.2009},{"nav_date":"2026-01-27","nav":141.6771,"day_change_pct":-0.0428},{"nav_date":"2026-01-23","nav":141.7377,"day_change_pct":-0.8297},{"nav_date":"2026-01-22","nav":142.9236,"day_change_pct":1.1754},{"nav_date":"2026-01-21","nav":141.2632,"day_change_pct":-0.596},{"nav_date":"2026-01-20","nav":142.1102,"day_change_pct":-2.1445},{"nav_date":"2026-01-19","nav":145.2246,"day_change_pct":-0.6169},{"nav_date":"2026-01-16","nav":146.1261,"day_change_pct":-1.1481},{"nav_date":"2026-01-14","nav":147.8232,"day_change_pct":-0.249},{"nav_date":"2026-01-13","nav":148.1922,"day_change_pct":-0.1731},{"nav_date":"2026-01-12","nav":148.4491,"day_change_pct":-0.3783},{"nav_date":"2026-01-09","nav":149.0128,"day_change_pct":-0.9227},{"nav_date":"2026-01-08","nav":150.4005,"day_change_pct":-1.3785},{"nav_date":"2026-01-07","nav":152.5027,"day_change_pct":0.4347},{"nav_date":"2026-01-06","nav":151.8426,"day_change_pct":1.8465},{"nav_date":"2026-01-05","nav":149.0897,"day_change_pct":-0.3194},{"nav_date":"2026-01-02","nav":149.5674,"day_change_pct":0.7788},{"nav_date":"2026-01-01","nav":148.4115,"day_change_pct":-0.1933},{"nav_date":"2025-12-31","nav":148.699,"day_change_pct":0.6731},{"nav_date":"2025-12-30","nav":147.7048,"day_change_pct":-0.4534},{"nav_date":"2025-12-29","nav":148.3775,"day_change_pct":-0.6223},{"nav_date":"2025-12-26","nav":149.3067,"day_change_pct":-0.3177},{"nav_date":"2025-12-24","nav":149.7825,"day_change_pct":-0.2901},{"nav_date":"2025-12-23","nav":150.2183,"day_change_pct":-0.2438},{"nav_date":"2025-12-22","nav":150.5854,"day_change_pct":0.7649},{"nav_date":"2025-12-19","nav":149.4423,"day_change_pct":1.0911},{"nav_date":"2025-12-18","nav":147.8293,"day_change_pct":-0.0984},{"nav_date":"2025-12-17","nav":147.9749,"day_change_pct":-0.4022},{"nav_date":"2025-12-16","nav":148.5724,"day_change_pct":-0.5843},{"nav_date":"2025-12-15","nav":149.4456,"day_change_pct":-0.2914},{"nav_date":"2025-12-12","nav":149.8823,"day_change_pct":0.262},{"nav_date":"2025-12-11","nav":149.4907,"day_change_pct":0.9433},{"nav_date":"2025-12-10","nav":148.0937,"day_change_pct":0.0035},{"nav_date":"2025-12-09","nav":148.0885,"day_change_pct":-0.4686},{"nav_date":"2025-12-08","nav":148.7857,"day_change_pct":-1.4207},{"nav_date":"2025-12-05","nav":150.93,"day_change_pct":-0.0038},{"nav_date":"2025-12-04","nav":150.9358,"day_change_pct":0.1901},{"nav_date":"2025-12-03","nav":150.6494,"day_change_pct":-0.322},{"nav_date":"2025-12-02","nav":151.1361,"day_change_pct":-0.0605},{"nav_date":"2025-12-01","nav":151.2276,"day_change_pct":-0.9703},{"nav_date":"2025-11-30","nav":152.7093,"day_change_pct":-0.0018},{"nav_date":"2025-11-28","nav":152.7121,"day_change_pct":0.5468},{"nav_date":"2025-11-27","nav":151.8816,"day_change_pct":-0.1186},{"nav_date":"2025-11-26","nav":152.0619,"day_change_pct":1.1292},{"nav_date":"2025-11-25","nav":150.364,"day_change_pct":0.3649},{"nav_date":"2025-11-24","nav":149.8173,"day_change_pct":-0.5305},{"nav_date":"2025-11-21","nav":150.6163,"day_change_pct":-0.3723},{"nav_date":"2025-11-20","nav":151.1791,"day_change_pct":-0.1129},{"nav_date":"2025-11-19","nav":151.35,"day_change_pct":0.4819},{"nav_date":"2025-11-18","nav":150.6242,"day_change_pct":-0.7204},{"nav_date":"2025-11-17","nav":151.7171,"day_change_pct":0.4044},{"nav_date":"2025-11-14","nav":151.106,"day_change_pct":0.4214},{"nav_date":"2025-11-13","nav":150.4719,"day_change_pct":0.1788},{"nav_date":"2025-11-12","nav":150.2033,"day_change_pct":0.8274},{"nav_date":"2025-11-11","nav":148.9707,"day_change_pct":-0.074},{"nav_date":"2025-11-10","nav":149.081,"day_change_pct":0.13},{"nav_date":"2025-11-07","nav":148.8874,"day_change_pct":-0.2707},{"nav_date":"2025-11-06","nav":149.2915,"day_change_pct":-0.4908},{"nav_date":"2025-11-04","nav":150.0279,"day_change_pct":-0.4791},{"nav_date":"2025-11-03","nav":150.7501,"day_change_pct":0.9681},{"nav_date":"2025-10-31","nav":149.3047,"day_change_pct":-0.8911},{"nav_date":"2025-10-30","nav":150.6471,"day_change_pct":-0.7043},{"nav_date":"2025-10-29","nav":151.7156,"day_change_pct":0.6517},{"nav_date":"2025-10-28","nav":150.7333,"day_change_pct":-0.189},{"nav_date":"2025-10-27","nav":151.0188,"day_change_pct":-0.0075},{"nav_date":"2025-10-24","nav":151.0302,"day_change_pct":-0.8268},{"nav_date":"2025-10-23","nav":152.2893,"day_change_pct":-0.1095},{"nav_date":"2025-10-20","nav":152.4562,"day_change_pct":0.9058},{"nav_date":"2025-10-17","nav":151.0876,"day_change_pct":0.7567},{"nav_date":"2025-10-16","nav":149.9529,"day_change_pct":0.3781},{"nav_date":"2025-10-15","nav":149.388,"day_change_pct":0.1123},{"nav_date":"2025-10-14","nav":149.2204,"day_change_pct":-0.4337},{"nav_date":"2025-10-13","nav":149.8704,"day_change_pct":0.031},{"nav_date":"2025-10-10","nav":149.8239,"day_change_pct":1.0168},{"nav_date":"2025-10-09","nav":148.3158,"day_change_pct":1.0655},{"nav_date":"2025-10-08","nav":146.7522,"day_change_pct":-0.478},{"nav_date":"2025-10-07","nav":147.457,"day_change_pct":0.2515},{"nav_date":"2025-10-06","nav":147.0871,"day_change_pct":1.2928},{"nav_date":"2025-10-03","nav":145.2098,"day_change_pct":-0.2166},{"nav_date":"2025-10-01","nav":145.525,"day_change_pct":1.2651},{"nav_date":"2025-09-30","nav":143.7069,"day_change_pct":-0.0336},{"nav_date":"2025-09-29","nav":143.7552,"day_change_pct":-0.0903},{"nav_date":"2025-09-26","nav":143.8851,"day_change_pct":-2.0563},{"nav_date":"2025-09-25","nav":146.9059,"day_change_pct":-0.7736},{"nav_date":"2025-09-24","nav":148.0512,"day_change_pct":-0.6392},{"nav_date":"2025-09-23","nav":149.0037,"day_change_pct":-0.4253},{"nav_date":"2025-09-22","nav":149.6401,"day_change_pct":-1.0739}],"total":1328,"page":1,"page_size":250}