{"fund_details":{"scheme_code":149008,"scheme_name":"Nippon India Nifty Pharma ETF","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF204KC1089","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":27.4664,"day_change_pct":0.4917},{"nav_date":"2026-09-17","nav":27.332,"day_change_pct":1.6547},{"nav_date":"2026-09-16","nav":26.8871,"day_change_pct":-0.1615},{"nav_date":"2026-09-15","nav":26.9306,"day_change_pct":-1.2982},{"nav_date":"2026-09-11","nav":27.2848,"day_change_pct":-0.0886},{"nav_date":"2026-09-10","nav":27.309,"day_change_pct":-0.5097},{"nav_date":"2026-09-09","nav":27.4489,"day_change_pct":-0.7032},{"nav_date":"2026-09-08","nav":27.6433,"day_change_pct":0.7684},{"nav_date":"2026-09-07","nav":27.4325,"day_change_pct":0.7437},{"nav_date":"2026-09-04","nav":27.23,"day_change_pct":-0.6777},{"nav_date":"2026-09-03","nav":27.4158,"day_change_pct":-0.4557},{"nav_date":"2026-09-02","nav":27.5413,"day_change_pct":-0.0454},{"nav_date":"2026-09-01","nav":27.5538,"day_change_pct":-1.4482},{"nav_date":"2026-08-31","nav":27.9587,"day_change_pct":0.7227},{"nav_date":"2026-08-28","nav":27.7581,"day_change_pct":0.532},{"nav_date":"2026-08-27","nav":27.6112,"day_change_pct":0.8345},{"nav_date":"2026-08-26","nav":27.3827,"day_change_pct":0.2339},{"nav_date":"2026-08-25","nav":27.3188,"day_change_pct":0.8517},{"nav_date":"2026-08-24","nav":27.0881,"day_change_pct":-0.0789},{"nav_date":"2026-08-21","nav":27.1095,"day_change_pct":-0.2135},{"nav_date":"2026-08-20","nav":27.1675,"day_change_pct":0.3876},{"nav_date":"2026-08-19","nav":27.0626,"day_change_pct":-0.1829},{"nav_date":"2026-08-18","nav":27.1122,"day_change_pct":0.0768},{"nav_date":"2026-08-17","nav":27.0914,"day_change_pct":-0.3945},{"nav_date":"2026-08-14","nav":27.1987,"day_change_pct":-0.9032},{"nav_date":"2026-08-13","nav":27.4466,"day_change_pct":-0.283},{"nav_date":"2026-08-12","nav":27.5245,"day_change_pct":0.0443},{"nav_date":"2026-08-11","nav":27.5123,"day_change_pct":1.0371},{"nav_date":"2026-08-10","nav":27.2299,"day_change_pct":-0.2359},{"nav_date":"2026-08-07","nav":27.2943,"day_change_pct":-0.0725},{"nav_date":"2026-08-06","nav":27.3141,"day_change_pct":0.004},{"nav_date":"2026-08-05","nav":27.313,"day_change_pct":-0.1145},{"nav_date":"2026-08-04","nav":27.3443,"day_change_pct":-0.2448},{"nav_date":"2026-08-03","nav":27.4114,"day_change_pct":0.4798},{"nav_date":"2026-07-31","nav":27.2805,"day_change_pct":0.714},{"nav_date":"2026-07-30","nav":27.0871,"day_change_pct":-0.1036},{"nav_date":"2026-07-29","nav":27.1152,"day_change_pct":1.4369},{"nav_date":"2026-07-28","nav":26.7311,"day_change_pct":0.2035},{"nav_date":"2026-07-27","nav":26.6768,"day_change_pct":1.5501},{"nav_date":"2026-07-24","nav":26.2696,"day_change_pct":-0.3679},{"nav_date":"2026-07-23","nav":26.3666,"day_change_pct":-0.3831},{"nav_date":"2026-07-22","nav":26.468,"day_change_pct":-1.3033},{"nav_date":"2026-07-21","nav":26.8175,"day_change_pct":0.3435},{"nav_date":"2026-07-20","nav":26.7257,"day_change_pct":1.3919},{"nav_date":"2026-07-17","nav":26.3588,"day_change_pct":-1.3488},{"nav_date":"2026-07-16","nav":26.7192,"day_change_pct":0.0037},{"nav_date":"2026-07-15","nav":26.7182,"day_change_pct":0.3712},{"nav_date":"2026-07-14","nav":26.6194,"day_change_pct":1.0262},{"nav_date":"2026-07-13","nav":26.349,"day_change_pct":-0.1209},{"nav_date":"2026-07-10","nav":26.3809,"day_change_pct":0.1207},{"nav_date":"2026-07-09","nav":26.3491,"day_change_pct":0.8891},{"nav_date":"2026-07-08","nav":26.1169,"day_change_pct":-0.9651},{"nav_date":"2026-07-07","nav":26.3714,"day_change_pct":-0.6731},{"nav_date":"2026-07-06","nav":26.5501,"day_change_pct":0.4685},{"nav_date":"2026-07-03","nav":26.4263,"day_change_pct":1.7261},{"nav_date":"2026-07-02","nav":25.9779,"day_change_pct":0.5002},{"nav_date":"2026-07-01","nav":25.8486,"day_change_pct":-0.5674},{"nav_date":"2026-06-30","nav":25.9961,"day_change_pct":0.3896},{"nav_date":"2026-06-29","nav":25.8952,"day_change_pct":1.0312},{"nav_date":"2026-06-25","nav":25.6309,"day_change_pct":-0.1982},{"nav_date":"2026-06-24","nav":25.6818,"day_change_pct":0.1154},{"nav_date":"2026-06-23","nav":25.6522,"day_change_pct":0.9154},{"nav_date":"2026-06-22","nav":25.4195,"day_change_pct":1.2338},{"nav_date":"2026-06-19","nav":25.1097,"day_change_pct":0.7317},{"nav_date":"2026-06-18","nav":24.9273,"day_change_pct":0.5603},{"nav_date":"2026-06-17","nav":24.7884,"day_change_pct":-0.0472},{"nav_date":"2026-06-16","nav":24.8001,"day_change_pct":-0.2574},{"nav_date":"2026-06-15","nav":24.8641,"day_change_pct":-0.6569},{"nav_date":"2026-06-12","nav":25.0285,"day_change_pct":0.2998},{"nav_date":"2026-06-11","nav":24.9537,"day_change_pct":0.6039},{"nav_date":"2026-06-10","nav":24.8039,"day_change_pct":-0.5333},{"nav_date":"2026-06-09","nav":24.9369,"day_change_pct":0.5893},{"nav_date":"2026-06-08","nav":24.7908,"day_change_pct":-0.4154},{"nav_date":"2026-06-05","nav":24.8942,"day_change_pct":0.3721},{"nav_date":"2026-06-04","nav":24.8019,"day_change_pct":0.3784},{"nav_date":"2026-06-03","nav":24.7084,"day_change_pct":0.3338},{"nav_date":"2026-06-02","nav":24.6262,"day_change_pct":-0.8587},{"nav_date":"2026-06-01","nav":24.8395,"day_change_pct":-0.5417},{"nav_date":"2026-05-29","nav":24.9748,"day_change_pct":-1.4797},{"nav_date":"2026-05-27","nav":25.3499,"day_change_pct":0.2297},{"nav_date":"2026-05-26","nav":25.2918,"day_change_pct":-0.0636},{"nav_date":"2026-05-25","nav":25.3079,"day_change_pct":0.4083},{"nav_date":"2026-05-22","nav":25.205,"day_change_pct":-1.2738},{"nav_date":"2026-05-21","nav":25.5302,"day_change_pct":0.1915},{"nav_date":"2026-05-20","nav":25.4814,"day_change_pct":-0.098},{"nav_date":"2026-05-19","nav":25.5064,"day_change_pct":0.4217},{"nav_date":"2026-05-18","nav":25.3993,"day_change_pct":0.5184},{"nav_date":"2026-05-15","nav":25.2683,"day_change_pct":0.3403},{"nav_date":"2026-05-14","nav":25.1826,"day_change_pct":2.74},{"nav_date":"2026-05-13","nav":24.511,"day_change_pct":0.231},{"nav_date":"2026-05-12","nav":24.4545,"day_change_pct":-1.3641},{"nav_date":"2026-05-11","nav":24.7927,"day_change_pct":0.2471},{"nav_date":"2026-05-08","nav":24.7316,"day_change_pct":-0.0994},{"nav_date":"2026-05-07","nav":24.7562,"day_change_pct":0.1039},{"nav_date":"2026-05-06","nav":24.7305,"day_change_pct":2.2957},{"nav_date":"2026-05-05","nav":24.1755,"day_change_pct":0.397},{"nav_date":"2026-05-04","nav":24.0799,"day_change_pct":0.8912},{"nav_date":"2026-04-30","nav":23.8672,"day_change_pct":0.0289},{"nav_date":"2026-04-29","nav":23.8603,"day_change_pct":0.4429},{"nav_date":"2026-04-28","nav":23.7551,"day_change_pct":-0.0597},{"nav_date":"2026-04-27","nav":23.7693,"day_change_pct":2.6193},{"nav_date":"2026-04-24","nav":23.1626,"day_change_pct":-1.7676},{"nav_date":"2026-04-23","nav":23.5794,"day_change_pct":2.3634},{"nav_date":"2026-04-22","nav":23.035,"day_change_pct":0.0752},{"nav_date":"2026-04-21","nav":23.0177,"day_change_pct":-0.082},{"nav_date":"2026-04-20","nav":23.0366,"day_change_pct":-0.1816},{"nav_date":"2026-04-17","nav":23.0785,"day_change_pct":0.1432},{"nav_date":"2026-04-16","nav":23.0455,"day_change_pct":0.1303},{"nav_date":"2026-04-15","nav":23.0155,"day_change_pct":1.5164},{"nav_date":"2026-04-13","nav":22.6717,"day_change_pct":-0.2938},{"nav_date":"2026-04-10","nav":22.7385,"day_change_pct":0.1326},{"nav_date":"2026-04-09","nav":22.7084,"day_change_pct":0.6551},{"nav_date":"2026-04-08","nav":22.5606,"day_change_pct":0.5594},{"nav_date":"2026-04-07","nav":22.4351,"day_change_pct":0.1522},{"nav_date":"2026-04-06","nav":22.401,"day_change_pct":0.1211},{"nav_date":"2026-04-02","nav":22.3739,"day_change_pct":-0.9233},{"nav_date":"2026-04-01","nav":22.5824,"day_change_pct":-0.9939},{"nav_date":"2026-03-31","nav":22.8091,"day_change_pct":-0.0004},{"nav_date":"2026-03-30","nav":22.8092,"day_change_pct":-1.4785},{"nav_date":"2026-03-27","nav":23.1515,"day_change_pct":-0.5041},{"nav_date":"2026-03-25","nav":23.2688,"day_change_pct":1.9774},{"nav_date":"2026-03-24","nav":22.8176,"day_change_pct":0.8455},{"nav_date":"2026-03-23","nav":22.6263,"day_change_pct":-2.1642},{"nav_date":"2026-03-20","nav":23.1268,"day_change_pct":1.9853},{"nav_date":"2026-03-19","nav":22.6766,"day_change_pct":-2.3461},{"nav_date":"2026-03-18","nav":23.2214,"day_change_pct":0.1548},{"nav_date":"2026-03-17","nav":23.1855,"day_change_pct":0.2226},{"nav_date":"2026-03-16","nav":23.134,"day_change_pct":-1.2494},{"nav_date":"2026-03-13","nav":23.4267,"day_change_pct":-1.9036},{"nav_date":"2026-03-12","nav":23.8813,"day_change_pct":-0.3122},{"nav_date":"2026-03-11","nav":23.9561,"day_change_pct":0.4053},{"nav_date":"2026-03-10","nav":23.8594,"day_change_pct":1.3939},{"nav_date":"2026-03-09","nav":23.5314,"day_change_pct":-0.1604},{"nav_date":"2026-03-06","nav":23.5692,"day_change_pct":-0.1542},{"nav_date":"2026-03-05","nav":23.6056,"day_change_pct":1.4684},{"nav_date":"2026-03-04","nav":23.264,"day_change_pct":-1.2392},{"nav_date":"2026-03-02","nav":23.5559,"day_change_pct":0.0174},{"nav_date":"2026-02-27","nav":23.5518,"day_change_pct":-1.4985},{"nav_date":"2026-02-26","nav":23.9101,"day_change_pct":1.0814},{"nav_date":"2026-02-25","nav":23.6543,"day_change_pct":1.8524},{"nav_date":"2026-02-24","nav":23.2241,"day_change_pct":0.2357},{"nav_date":"2026-02-23","nav":23.1695,"day_change_pct":0.5594},{"nav_date":"2026-02-20","nav":23.0406,"day_change_pct":0.1343},{"nav_date":"2026-02-19","nav":23.0097,"day_change_pct":-0.5007},{"nav_date":"2026-02-18","nav":23.1255,"day_change_pct":0.2454},{"nav_date":"2026-02-17","nav":23.0689,"day_change_pct":0.4087},{"nav_date":"2026-02-16","nav":22.975,"day_change_pct":0.9362},{"nav_date":"2026-02-13","nav":22.7619,"day_change_pct":-0.8542},{"nav_date":"2026-02-12","nav":22.958,"day_change_pct":-0.2138},{"nav_date":"2026-02-11","nav":23.0072,"day_change_pct":1.0178},{"nav_date":"2026-02-10","nav":22.7754,"day_change_pct":-0.3601},{"nav_date":"2026-02-09","nav":22.8577,"day_change_pct":1.495},{"nav_date":"2026-02-06","nav":22.521,"day_change_pct":-0.7159},{"nav_date":"2026-02-05","nav":22.6834,"day_change_pct":0.117},{"nav_date":"2026-02-04","nav":22.6569,"day_change_pct":-0.3356},{"nav_date":"2026-02-03","nav":22.7332,"day_change_pct":3.0171},{"nav_date":"2026-02-02","nav":22.0674,"day_change_pct":0.0658},{"nav_date":"2026-02-01","nav":22.0529,"day_change_pct":-0.8288},{"nav_date":"2026-01-30","nav":22.2372,"day_change_pct":0.6996},{"nav_date":"2026-01-29","nav":22.0827,"day_change_pct":-0.8099},{"nav_date":"2026-01-28","nav":22.263,"day_change_pct":-0.2236},{"nav_date":"2026-01-27","nav":22.3129,"day_change_pct":0.3025},{"nav_date":"2026-01-23","nav":22.2456,"day_change_pct":-0.9387},{"nav_date":"2026-01-22","nav":22.4564,"day_change_pct":1.5911},{"nav_date":"2026-01-21","nav":22.1047,"day_change_pct":-0.5985},{"nav_date":"2026-01-20","nav":22.2378,"day_change_pct":-1.9061},{"nav_date":"2026-01-19","nav":22.6699,"day_change_pct":-0.3652},{"nav_date":"2026-01-16","nav":22.753,"day_change_pct":-1.2817},{"nav_date":"2026-01-14","nav":23.0484,"day_change_pct":-0.2527},{"nav_date":"2026-01-13","nav":23.1068,"day_change_pct":-0.4687},{"nav_date":"2026-01-12","nav":23.2156,"day_change_pct":-0.408},{"nav_date":"2026-01-09","nav":23.3107,"day_change_pct":-0.8781},{"nav_date":"2026-01-08","nav":23.5172,"day_change_pct":-1.39},{"nav_date":"2026-01-07","nav":23.8487,"day_change_pct":0.6882},{"nav_date":"2026-01-06","nav":23.6857,"day_change_pct":1.6846},{"nav_date":"2026-01-05","nav":23.2933,"day_change_pct":-0.2099},{"nav_date":"2026-01-02","nav":23.3423,"day_change_pct":0.698},{"nav_date":"2026-01-01","nav":23.1805,"day_change_pct":-0.4005},{"nav_date":"2025-12-31","nav":23.2737,"day_change_pct":0.8135},{"nav_date":"2025-12-30","nav":23.0859,"day_change_pct":-0.1704},{"nav_date":"2025-12-29","nav":23.1253,"day_change_pct":-0.4704},{"nav_date":"2025-12-26","nav":23.2346,"day_change_pct":-0.3205},{"nav_date":"2025-12-24","nav":23.3093,"day_change_pct":-0.5147},{"nav_date":"2025-12-23","nav":23.4299,"day_change_pct":-0.2312},{"nav_date":"2025-12-22","nav":23.4842,"day_change_pct":0.7746},{"nav_date":"2025-12-19","nav":23.3037,"day_change_pct":0.8578},{"nav_date":"2025-12-18","nav":23.1055,"day_change_pct":-0.2418},{"nav_date":"2025-12-17","nav":23.1615,"day_change_pct":0.0907},{"nav_date":"2025-12-16","nav":23.1405,"day_change_pct":-0.5633},{"nav_date":"2025-12-15","nav":23.2716,"day_change_pct":-0.3933},{"nav_date":"2025-12-12","nav":23.3635,"day_change_pct":0.1101},{"nav_date":"2025-12-11","nav":23.3378,"day_change_pct":0.9831},{"nav_date":"2025-12-10","nav":23.1106,"day_change_pct":0.1712},{"nav_date":"2025-12-09","nav":23.0711,"day_change_pct":-0.5213},{"nav_date":"2025-12-08","nav":23.192,"day_change_pct":-1.3371},{"nav_date":"2025-12-05","nav":23.5063,"day_change_pct":-0.0519},{"nav_date":"2025-12-04","nav":23.5185,"day_change_pct":0.2224},{"nav_date":"2025-12-03","nav":23.4663,"day_change_pct":0.0119},{"nav_date":"2025-12-02","nav":23.4635,"day_change_pct":0.0751},{"nav_date":"2025-12-01","nav":23.4459,"day_change_pct":-0.4826},{"nav_date":"2025-11-28","nav":23.5596,"day_change_pct":0.5909},{"nav_date":"2025-11-27","nav":23.4212,"day_change_pct":0.0026},{"nav_date":"2025-11-26","nav":23.4206,"day_change_pct":1.2004},{"nav_date":"2025-11-25","nav":23.1428,"day_change_pct":0.437},{"nav_date":"2025-11-24","nav":23.0421,"day_change_pct":-0.3934},{"nav_date":"2025-11-21","nav":23.1331,"day_change_pct":-0.4703},{"nav_date":"2025-11-20","nav":23.2424,"day_change_pct":-0.1769},{"nav_date":"2025-11-19","nav":23.2836,"day_change_pct":0.061},{"nav_date":"2025-11-18","nav":23.2694,"day_change_pct":-0.6736},{"nav_date":"2025-11-17","nav":23.4272,"day_change_pct":0.2023},{"nav_date":"2025-11-14","nav":23.3799,"day_change_pct":0.5912},{"nav_date":"2025-11-13","nav":23.2425,"day_change_pct":0.4126},{"nav_date":"2025-11-12","nav":23.147,"day_change_pct":0.9992},{"nav_date":"2025-11-11","nav":22.918,"day_change_pct":-0.0462},{"nav_date":"2025-11-10","nav":22.9286,"day_change_pct":0.9603},{"nav_date":"2025-11-07","nav":22.7105,"day_change_pct":-0.3637},{"nav_date":"2025-11-06","nav":22.7934,"day_change_pct":-0.3763},{"nav_date":"2025-11-04","nav":22.8795,"day_change_pct":-0.4824},{"nav_date":"2025-11-03","nav":22.9904,"day_change_pct":1.2026},{"nav_date":"2025-10-31","nav":22.7172,"day_change_pct":-0.5472},{"nav_date":"2025-10-30","nav":22.8422,"day_change_pct":-0.591},{"nav_date":"2025-10-29","nav":22.978,"day_change_pct":0.8077},{"nav_date":"2025-10-28","nav":22.7939,"day_change_pct":-0.2673},{"nav_date":"2025-10-27","nav":22.855,"day_change_pct":-0.2118},{"nav_date":"2025-10-24","nav":22.9035,"day_change_pct":-0.5514},{"nav_date":"2025-10-23","nav":23.0305,"day_change_pct":0.1823},{"nav_date":"2025-10-20","nav":22.9886,"day_change_pct":0.8343},{"nav_date":"2025-10-17","nav":22.7984,"day_change_pct":0.6805},{"nav_date":"2025-10-16","nav":22.6443,"day_change_pct":0.2075},{"nav_date":"2025-10-15","nav":22.5974,"day_change_pct":0.0815},{"nav_date":"2025-10-14","nav":22.579,"day_change_pct":-0.7473},{"nav_date":"2025-10-13","nav":22.749,"day_change_pct":-0.0611},{"nav_date":"2025-10-10","nav":22.7629,"day_change_pct":1.2846},{"nav_date":"2025-10-09","nav":22.4742,"day_change_pct":1.0535},{"nav_date":"2025-10-08","nav":22.2399,"day_change_pct":-0.7683},{"nav_date":"2025-10-07","nav":22.4121,"day_change_pct":0.4378},{"nav_date":"2025-10-06","nav":22.3144,"day_change_pct":0.1063},{"nav_date":"2025-10-03","nav":22.2907,"day_change_pct":0.1087},{"nav_date":"2025-10-01","nav":22.2665,"day_change_pct":1.3007},{"nav_date":"2025-09-30","nav":21.9806,"day_change_pct":-0.0954},{"nav_date":"2025-09-29","nav":22.0016,"day_change_pct":-0.1606},{"nav_date":"2025-09-26","nav":22.037,"day_change_pct":-2.1408},{"nav_date":"2025-09-25","nav":22.5191,"day_change_pct":-0.9156},{"nav_date":"2025-09-24","nav":22.7272,"day_change_pct":-0.5313},{"nav_date":"2025-09-23","nav":22.8486,"day_change_pct":-0.2985},{"nav_date":"2025-09-22","nav":22.917,"day_change_pct":-1.4157},{"nav_date":"2025-09-19","nav":23.2461,"day_change_pct":0.4967},{"nav_date":"2025-09-18","nav":23.1312,"day_change_pct":1.4963},{"nav_date":"2025-09-17","nav":22.7902,"day_change_pct":-0.1048},{"nav_date":"2025-09-16","nav":22.8141,"day_change_pct":0.2959}],"total":1288,"page":1,"page_size":250}