{"fund_details":{"scheme_code":149784,"scheme_name":"Aditya Birla Sun Life Silver ETF FOF-Regular IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB14F7","isin_reinvest":"INF209KB15F4","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":34.4884,"day_change_pct":-0.7988},{"nav_date":"2026-09-16","nav":34.7661,"day_change_pct":1.8369},{"nav_date":"2026-09-15","nav":34.139,"day_change_pct":-1.0751},{"nav_date":"2026-09-11","nav":34.51,"day_change_pct":-2.9999},{"nav_date":"2026-09-10","nav":35.5773,"day_change_pct":0.4458},{"nav_date":"2026-09-09","nav":35.4194,"day_change_pct":0.5819},{"nav_date":"2026-09-08","nav":35.2145,"day_change_pct":0.6284},{"nav_date":"2026-09-07","nav":34.9946,"day_change_pct":-1.2899},{"nav_date":"2026-09-04","nav":35.4519,"day_change_pct":1.3036},{"nav_date":"2026-09-03","nav":34.9957,"day_change_pct":1.9816},{"nav_date":"2026-09-02","nav":34.3157,"day_change_pct":-1.0336},{"nav_date":"2026-09-01","nav":34.6741,"day_change_pct":-2.4243},{"nav_date":"2026-08-31","nav":35.5356,"day_change_pct":-3.1036},{"nav_date":"2026-08-28","nav":36.6738,"day_change_pct":1.7168},{"nav_date":"2026-08-27","nav":36.0548,"day_change_pct":-1.6066},{"nav_date":"2026-08-26","nav":36.6435,"day_change_pct":0.5838},{"nav_date":"2026-08-25","nav":36.4308,"day_change_pct":-1.2536},{"nav_date":"2026-08-24","nav":36.8933,"day_change_pct":-0.3431},{"nav_date":"2026-08-21","nav":37.0203,"day_change_pct":3.259},{"nav_date":"2026-08-20","nav":35.8519,"day_change_pct":4.0265},{"nav_date":"2026-08-19","nav":34.4642,"day_change_pct":-2.3295},{"nav_date":"2026-08-18","nav":35.2862,"day_change_pct":-0.8188},{"nav_date":"2026-08-17","nav":35.5775,"day_change_pct":1.007},{"nav_date":"2026-08-14","nav":35.2228,"day_change_pct":0.046},{"nav_date":"2026-08-13","nav":35.2066,"day_change_pct":-2.0145},{"nav_date":"2026-08-12","nav":35.9304,"day_change_pct":1.5086},{"nav_date":"2026-08-11","nav":35.3964,"day_change_pct":0.8436},{"nav_date":"2026-08-10","nav":35.1003,"day_change_pct":0.0818},{"nav_date":"2026-08-07","nav":35.0716,"day_change_pct":2.7095},{"nav_date":"2026-08-06","nav":34.1464,"day_change_pct":0.5723},{"nav_date":"2026-08-05","nav":33.9521,"day_change_pct":2.8901},{"nav_date":"2026-08-04","nav":32.9984,"day_change_pct":0.401},{"nav_date":"2026-08-03","nav":32.8666,"day_change_pct":-0.0328},{"nav_date":"2026-07-31","nav":32.8774,"day_change_pct":-0.0666},{"nav_date":"2026-07-30","nav":32.8993,"day_change_pct":-0.0434},{"nav_date":"2026-07-29","nav":32.9136,"day_change_pct":0.1558},{"nav_date":"2026-07-28","nav":32.8624,"day_change_pct":-3.0024},{"nav_date":"2026-07-27","nav":33.8796,"day_change_pct":0.7842},{"nav_date":"2026-07-24","nav":33.616,"day_change_pct":-0.1016},{"nav_date":"2026-07-23","nav":33.6502,"day_change_pct":-0.8325},{"nav_date":"2026-07-22","nav":33.9327,"day_change_pct":0.4318},{"nav_date":"2026-07-21","nav":33.7868,"day_change_pct":2.0752},{"nav_date":"2026-07-20","nav":33.0999,"day_change_pct":1.4541},{"nav_date":"2026-07-17","nav":32.6255,"day_change_pct":-1.0101},{"nav_date":"2026-07-16","nav":32.9584,"day_change_pct":-0.8636},{"nav_date":"2026-07-15","nav":33.2455,"day_change_pct":0.4311},{"nav_date":"2026-07-14","nav":33.1028,"day_change_pct":0.1319},{"nav_date":"2026-07-13","nav":33.0592,"day_change_pct":-0.6736},{"nav_date":"2026-07-10","nav":33.2834,"day_change_pct":-1.8496},{"nav_date":"2026-07-09","nav":33.9106,"day_change_pct":1.2601},{"nav_date":"2026-07-08","nav":33.4886,"day_change_pct":-2.8587},{"nav_date":"2026-07-07","nav":34.4741,"day_change_pct":-1.7331},{"nav_date":"2026-07-06","nav":35.0821,"day_change_pct":-0.4636},{"nav_date":"2026-07-03","nav":35.2455,"day_change_pct":2.2717},{"nav_date":"2026-07-02","nav":34.4626,"day_change_pct":2.3136},{"nav_date":"2026-07-01","nav":33.6833,"day_change_pct":-0.5603},{"nav_date":"2026-06-30","nav":33.8731,"day_change_pct":2.0505},{"nav_date":"2026-06-29","nav":33.1925,"day_change_pct":0.5431},{"nav_date":"2026-06-25","nav":33.0132,"day_change_pct":-2.812},{"nav_date":"2026-06-24","nav":33.9684,"day_change_pct":-0.9049},{"nav_date":"2026-06-23","nav":34.2786,"day_change_pct":-4.3574},{"nav_date":"2026-06-22","nav":35.8403,"day_change_pct":1.6247},{"nav_date":"2026-06-19","nav":35.2673,"day_change_pct":-3.7767},{"nav_date":"2026-06-18","nav":36.6515,"day_change_pct":-1.9927},{"nav_date":"2026-06-17","nav":37.3967,"day_change_pct":-0.5896},{"nav_date":"2026-06-16","nav":37.6185,"day_change_pct":-0.921},{"nav_date":"2026-06-15","nav":37.9682,"day_change_pct":3.9092},{"nav_date":"2026-06-12","nav":36.5398,"day_change_pct":3.6467},{"nav_date":"2026-06-11","nav":35.2542,"day_change_pct":0.1497},{"nav_date":"2026-06-10","nav":35.2015,"day_change_pct":-4.6655},{"nav_date":"2026-06-09","nav":36.9242,"day_change_pct":1.5001},{"nav_date":"2026-06-08","nav":36.3785,"day_change_pct":-6.2441},{"nav_date":"2026-06-05","nav":38.8013,"day_change_pct":-1.1293},{"nav_date":"2026-06-04","nav":39.2445,"day_change_pct":-0.2072},{"nav_date":"2026-06-03","nav":39.326,"day_change_pct":-1.8293},{"nav_date":"2026-06-02","nav":40.0588,"day_change_pct":0.8083},{"nav_date":"2026-06-01","nav":39.7376,"day_change_pct":0.0831},{"nav_date":"2026-05-29","nav":39.7046,"day_change_pct":-0.2179},{"nav_date":"2026-05-27","nav":39.7913,"day_change_pct":-0.6221},{"nav_date":"2026-05-26","nav":40.0404,"day_change_pct":-1.7821},{"nav_date":"2026-05-25","nav":40.7669,"day_change_pct":1.387},{"nav_date":"2026-05-22","nav":40.2092,"day_change_pct":0.1884},{"nav_date":"2026-05-21","nav":40.1336,"day_change_pct":-0.2937},{"nav_date":"2026-05-20","nav":40.2518,"day_change_pct":-0.1793},{"nav_date":"2026-05-19","nav":40.3241,"day_change_pct":0.0437},{"nav_date":"2026-05-18","nav":40.3065,"day_change_pct":1.1775},{"nav_date":"2026-05-15","nav":39.8374,"day_change_pct":-7.6992},{"nav_date":"2026-05-14","nav":43.1604,"day_change_pct":0.6471},{"nav_date":"2026-05-13","nav":42.8829,"day_change_pct":6.918},{"nav_date":"2026-05-12","nav":40.1082,"day_change_pct":4.4221},{"nav_date":"2026-05-11","nav":38.4097,"day_change_pct":0.4622},{"nav_date":"2026-05-08","nav":38.233,"day_change_pct":0.3196},{"nav_date":"2026-05-07","nav":38.1112,"day_change_pct":2.0867},{"nav_date":"2026-05-06","nav":37.3322,"day_change_pct":2.3616},{"nav_date":"2026-05-05","nav":36.4709,"day_change_pct":-0.6375},{"nav_date":"2026-05-04","nav":36.7049,"day_change_pct":1.3805},{"nav_date":"2026-04-30","nav":36.2051,"day_change_pct":1.3408},{"nav_date":"2026-04-29","nav":35.7261,"day_change_pct":-0.2148},{"nav_date":"2026-04-28","nav":35.803,"day_change_pct":-2.4959},{"nav_date":"2026-04-27","nav":36.7195,"day_change_pct":1.1726},{"nav_date":"2026-04-24","nav":36.2939,"day_change_pct":-0.7249},{"nav_date":"2026-04-23","nav":36.5589,"day_change_pct":-2.7955},{"nav_date":"2026-04-22","nav":37.6103,"day_change_pct":-0.4908},{"nav_date":"2026-04-21","nav":37.7958,"day_change_pct":-0.0621},{"nav_date":"2026-04-20","nav":37.8193,"day_change_pct":-0.3315},{"nav_date":"2026-04-17","nav":37.9451,"day_change_pct":0.087},{"nav_date":"2026-04-16","nav":37.9121,"day_change_pct":1.3535},{"nav_date":"2026-04-15","nav":37.4058,"day_change_pct":3.7249},{"nav_date":"2026-04-13","nav":36.0625,"day_change_pct":-0.0263},{"nav_date":"2026-04-10","nav":36.072,"day_change_pct":1.1253},{"nav_date":"2026-04-09","nav":35.6706,"day_change_pct":-2.8742},{"nav_date":"2026-04-08","nav":36.7262,"day_change_pct":4.7312},{"nav_date":"2026-04-07","nav":35.0671,"day_change_pct":-1.103},{"nav_date":"2026-04-06","nav":35.4582,"day_change_pct":2.963},{"nav_date":"2026-04-02","nav":34.4378,"day_change_pct":-3.8402},{"nav_date":"2026-04-01","nav":35.8131,"day_change_pct":4.1914},{"nav_date":"2026-03-31","nav":34.3724,"day_change_pct":-0.0017},{"nav_date":"2026-03-30","nav":34.373,"day_change_pct":1.9634},{"nav_date":"2026-03-27","nav":33.7111,"day_change_pct":-3.4578},{"nav_date":"2026-03-25","nav":34.9185,"day_change_pct":3.6065},{"nav_date":"2026-03-24","nav":33.703,"day_change_pct":9.5933},{"nav_date":"2026-03-23","nav":30.7528,"day_change_pct":-12.0363},{"nav_date":"2026-03-20","nav":34.9608,"day_change_pct":-0.0063},{"nav_date":"2026-03-19","nav":34.963,"day_change_pct":-7.4053},{"nav_date":"2026-03-18","nav":37.7592,"day_change_pct":-1.4676},{"nav_date":"2026-03-17","nav":38.3216,"day_change_pct":2.9442},{"nav_date":"2026-03-16","nav":37.2256,"day_change_pct":-4.4481},{"nav_date":"2026-03-13","nav":38.9585,"day_change_pct":-3.4866},{"nav_date":"2026-03-12","nav":40.3659,"day_change_pct":0.5503},{"nav_date":"2026-03-11","nav":40.145,"day_change_pct":-1.5791},{"nav_date":"2026-03-10","nav":40.7891,"day_change_pct":3.6951},{"nav_date":"2026-03-09","nav":39.3356,"day_change_pct":-0.0015},{"nav_date":"2026-03-06","nav":39.3362,"day_change_pct":-0.5823},{"nav_date":"2026-03-05","nav":39.5666,"day_change_pct":-2.5756},{"nav_date":"2026-03-04","nav":40.6126,"day_change_pct":-6.9722},{"nav_date":"2026-03-02","nav":43.6564,"day_change_pct":8.4599},{"nav_date":"2026-02-27","nav":40.2512,"day_change_pct":2.6212},{"nav_date":"2026-02-26","nav":39.2231,"day_change_pct":-2.827},{"nav_date":"2026-02-25","nav":40.3642,"day_change_pct":1.008},{"nav_date":"2026-02-24","nav":39.9614,"day_change_pct":0.2323},{"nav_date":"2026-02-23","nav":39.8688,"day_change_pct":5.8561},{"nav_date":"2026-02-20","nav":37.6632,"day_change_pct":1.3989},{"nav_date":"2026-02-19","nav":37.1436,"day_change_pct":4.2469},{"nav_date":"2026-02-18","nav":35.6304,"day_change_pct":1.6281},{"nav_date":"2026-02-17","nav":35.0596,"day_change_pct":-3.1829},{"nav_date":"2026-02-16","nav":36.2122,"day_change_pct":-2.4986},{"nav_date":"2026-02-13","nav":37.1402,"day_change_pct":-4.9783},{"nav_date":"2026-02-12","nav":39.086,"day_change_pct":-0.6328},{"nav_date":"2026-02-11","nav":39.3349,"day_change_pct":1.3204},{"nav_date":"2026-02-10","nav":38.8223,"day_change_pct":0.1801},{"nav_date":"2026-02-09","nav":38.7525,"day_change_pct":8.298},{"nav_date":"2026-02-06","nav":35.7832,"day_change_pct":-6.443},{"nav_date":"2026-02-05","nav":38.2475,"day_change_pct":-9.5438},{"nav_date":"2026-02-04","nav":42.2829,"day_change_pct":7.5958},{"nav_date":"2026-02-03","nav":39.2979,"day_change_pct":12.7879},{"nav_date":"2026-02-02","nav":34.8423,"day_change_pct":-23.9552},{"nav_date":"2026-01-30","nav":45.8181,"day_change_pct":-18.5486},{"nav_date":"2026-01-29","nav":56.2521,"day_change_pct":5.1382},{"nav_date":"2026-01-28","nav":53.503,"day_change_pct":4.8203},{"nav_date":"2026-01-27","nav":51.0426,"day_change_pct":8.7114},{"nav_date":"2026-01-23","nav":46.9524,"day_change_pct":6.6518},{"nav_date":"2026-01-22","nav":44.024,"day_change_pct":-13.793},{"nav_date":"2026-01-21","nav":51.0678,"day_change_pct":7.7707},{"nav_date":"2026-01-20","nav":47.3856,"day_change_pct":4.915},{"nav_date":"2026-01-19","nav":45.1657,"day_change_pct":4.5014},{"nav_date":"2026-01-16","nav":43.2202,"day_change_pct":2.2922},{"nav_date":"2026-01-14","nav":42.2517,"day_change_pct":5.8128},{"nav_date":"2026-01-13","nav":39.9306,"day_change_pct":2.2875},{"nav_date":"2026-01-12","nav":39.0376,"day_change_pct":6.0044},{"nav_date":"2026-01-09","nav":36.8264,"day_change_pct":2.882},{"nav_date":"2026-01-08","nav":35.7948,"day_change_pct":-4.5795},{"nav_date":"2026-01-07","nav":37.5127,"day_change_pct":1.2218},{"nav_date":"2026-01-06","nav":37.0599,"day_change_pct":2.5309},{"nav_date":"2026-01-05","nav":36.1451,"day_change_pct":1.8996},{"nav_date":"2026-01-02","nav":35.4713,"day_change_pct":3.2325},{"nav_date":"2026-01-01","nav":34.3606,"day_change_pct":-1.2013},{"nav_date":"2025-12-31","nav":34.7784,"day_change_pct":-2.2812},{"nav_date":"2025-12-30","nav":35.5903,"day_change_pct":2.4624},{"nav_date":"2025-12-29","nav":34.735,"day_change_pct":-1.2405},{"nav_date":"2025-12-26","nav":35.1713,"day_change_pct":4.5393},{"nav_date":"2025-12-24","nav":33.6441,"day_change_pct":3.9621},{"nav_date":"2025-12-23","nav":32.3619,"day_change_pct":0.6278},{"nav_date":"2025-12-22","nav":32.16,"day_change_pct":4.0618},{"nav_date":"2025-12-19","nav":30.9047,"day_change_pct":-0.0857},{"nav_date":"2025-12-18","nav":30.9312,"day_change_pct":0.7006},{"nav_date":"2025-12-17","nav":30.716,"day_change_pct":3.5684},{"nav_date":"2025-12-16","nav":29.6577,"day_change_pct":-0.0633},{"nav_date":"2025-12-15","nav":29.6765,"day_change_pct":0.5622},{"nav_date":"2025-12-12","nav":29.5106,"day_change_pct":2.895},{"nav_date":"2025-12-11","nav":28.6803,"day_change_pct":1.9411},{"nav_date":"2025-12-10","nav":28.1342,"day_change_pct":2.34},{"nav_date":"2025-12-09","nav":27.4909,"day_change_pct":0.1658},{"nav_date":"2025-12-08","nav":27.4454,"day_change_pct":0.5282},{"nav_date":"2025-12-05","nav":27.3012,"day_change_pct":1.7024},{"nav_date":"2025-12-04","nav":26.8442,"day_change_pct":-1.3204},{"nav_date":"2025-12-03","nav":27.2034,"day_change_pct":2.4336},{"nav_date":"2025-12-02","nav":26.5571,"day_change_pct":-0.1815},{"nav_date":"2025-12-01","nav":26.6054,"day_change_pct":5.616},{"nav_date":"2025-11-28","nav":25.1907,"day_change_pct":1.0311},{"nav_date":"2025-11-27","nav":24.9336,"day_change_pct":2.5197},{"nav_date":"2025-11-26","nav":24.3208,"day_change_pct":1.5109},{"nav_date":"2025-11-25","nav":23.9588,"day_change_pct":1.5638},{"nav_date":"2025-11-24","nav":23.5899,"day_change_pct":1.3747},{"nav_date":"2025-11-21","nav":23.27,"day_change_pct":-2.0536},{"nav_date":"2025-11-20","nav":23.7579,"day_change_pct":-1.444},{"nav_date":"2025-11-19","nav":24.106,"day_change_pct":2.529},{"nav_date":"2025-11-18","nav":23.5114,"day_change_pct":-1.6835},{"nav_date":"2025-11-17","nav":23.914,"day_change_pct":-2.7329},{"nav_date":"2025-11-14","nav":24.5859,"day_change_pct":-2.544},{"nav_date":"2025-11-13","nav":25.2277,"day_change_pct":4.4374},{"nav_date":"2025-11-12","nav":24.1558,"day_change_pct":1.5731},{"nav_date":"2025-11-11","nav":23.7817,"day_change_pct":2.1687},{"nav_date":"2025-11-10","nav":23.2769,"day_change_pct":2.0107},{"nav_date":"2025-11-07","nav":22.8181,"day_change_pct":0.1207},{"nav_date":"2025-11-06","nav":22.7906,"day_change_pct":1.2196},{"nav_date":"2025-11-04","nav":22.516,"day_change_pct":-1.7352},{"nav_date":"2025-11-03","nav":22.9136,"day_change_pct":0.0616},{"nav_date":"2025-10-31","nav":22.8995,"day_change_pct":1.6599},{"nav_date":"2025-10-30","nav":22.5256,"day_change_pct":-0.3773},{"nav_date":"2025-10-29","nav":22.6109,"day_change_pct":6.829},{"nav_date":"2025-10-28","nav":21.1655,"day_change_pct":-4.4706},{"nav_date":"2025-10-27","nav":22.156,"day_change_pct":0.9192},{"nav_date":"2025-10-24","nav":21.9542,"day_change_pct":-1.6235},{"nav_date":"2025-10-23","nav":22.3165,"day_change_pct":-5.8332},{"nav_date":"2025-10-20","nav":23.6989,"day_change_pct":-7.7939},{"nav_date":"2025-10-17","nav":25.7021,"day_change_pct":1.4414},{"nav_date":"2025-10-16","nav":25.3369,"day_change_pct":-6.7015},{"nav_date":"2025-10-15","nav":27.1568,"day_change_pct":-3.716},{"nav_date":"2025-10-14","nav":28.2049,"day_change_pct":7.5702},{"nav_date":"2025-10-13","nav":26.22,"day_change_pct":5.9642},{"nav_date":"2025-10-10","nav":24.7442,"day_change_pct":-2.6356},{"nav_date":"2025-10-09","nav":25.414,"day_change_pct":3.8769},{"nav_date":"2025-10-08","nav":24.4655,"day_change_pct":5.7588},{"nav_date":"2025-10-07","nav":23.1333,"day_change_pct":0.0311},{"nav_date":"2025-10-06","nav":23.1261,"day_change_pct":2.5839},{"nav_date":"2025-10-03","nav":22.5436,"day_change_pct":-0.1311},{"nav_date":"2025-10-01","nav":22.5732,"day_change_pct":2.3023},{"nav_date":"2025-09-30","nav":22.0652,"day_change_pct":-2.4699},{"nav_date":"2025-09-29","nav":22.624,"day_change_pct":5.4447},{"nav_date":"2025-09-26","nav":21.4558,"day_change_pct":0.7404},{"nav_date":"2025-09-25","nav":21.2981,"day_change_pct":1.7524},{"nav_date":"2025-09-24","nav":20.9313,"day_change_pct":-0.224},{"nav_date":"2025-09-23","nav":20.9783,"day_change_pct":1.5672},{"nav_date":"2025-09-22","nav":20.6546,"day_change_pct":3.4271},{"nav_date":"2025-09-19","nav":19.9702,"day_change_pct":0.6066},{"nav_date":"2025-09-18","nav":19.8498,"day_change_pct":0.5802},{"nav_date":"2025-09-17","nav":19.7353,"day_change_pct":-1.8042},{"nav_date":"2025-09-16","nav":20.0979,"day_change_pct":1.1256},{"nav_date":"2025-09-15","nav":19.8742,"day_change_pct":-0.2915},{"nav_date":"2025-09-12","nav":19.9323,"day_change_pct":2.9694}],"total":1129,"page":1,"page_size":250}