{"fund_details":{"scheme_code":150657,"scheme_name":"HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179KC1HV6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":30.4162,"day_change_pct":1.4353},{"nav_date":"2026-09-16","nav":29.9858,"day_change_pct":-0.0956},{"nav_date":"2026-09-15","nav":30.0145,"day_change_pct":-3.1362},{"nav_date":"2026-09-11","nav":30.9863,"day_change_pct":-0.6913},{"nav_date":"2026-09-10","nav":31.202,"day_change_pct":-0.7491},{"nav_date":"2026-09-09","nav":31.4375,"day_change_pct":0.5443},{"nav_date":"2026-09-08","nav":31.2673,"day_change_pct":0.8896},{"nav_date":"2026-09-07","nav":30.9916,"day_change_pct":-0.0671},{"nav_date":"2026-09-04","nav":31.0124,"day_change_pct":-0.0554},{"nav_date":"2026-09-03","nav":31.0296,"day_change_pct":0.0761},{"nav_date":"2026-09-02","nav":31.006,"day_change_pct":-0.097},{"nav_date":"2026-09-01","nav":31.0361,"day_change_pct":-1.8987},{"nav_date":"2026-08-31","nav":31.6368,"day_change_pct":-0.5611},{"nav_date":"2026-08-28","nav":31.8153,"day_change_pct":0.0657},{"nav_date":"2026-08-27","nav":31.7944,"day_change_pct":0.3735},{"nav_date":"2026-08-26","nav":31.6761,"day_change_pct":0.1987},{"nav_date":"2026-08-25","nav":31.6133,"day_change_pct":0.5938},{"nav_date":"2026-08-24","nav":31.4267,"day_change_pct":0.5819},{"nav_date":"2026-08-21","nav":31.2449,"day_change_pct":0.2213},{"nav_date":"2026-08-20","nav":31.1759,"day_change_pct":0.3942},{"nav_date":"2026-08-19","nav":31.0535,"day_change_pct":-1.0865},{"nav_date":"2026-08-18","nav":31.3946,"day_change_pct":-0.1996},{"nav_date":"2026-08-17","nav":31.4574,"day_change_pct":0.4038},{"nav_date":"2026-08-14","nav":31.3309,"day_change_pct":-0.6834},{"nav_date":"2026-08-13","nav":31.5465,"day_change_pct":-0.4867},{"nav_date":"2026-08-12","nav":31.7008,"day_change_pct":0.6819},{"nav_date":"2026-08-11","nav":31.4861,"day_change_pct":-0.2942},{"nav_date":"2026-08-10","nav":31.579,"day_change_pct":0.8488},{"nav_date":"2026-08-07","nav":31.3132,"day_change_pct":0.4208},{"nav_date":"2026-08-06","nav":31.182,"day_change_pct":-0.5061},{"nav_date":"2026-08-05","nav":31.3406,"day_change_pct":0.3092},{"nav_date":"2026-08-04","nav":31.244,"day_change_pct":0.4566},{"nav_date":"2026-08-03","nav":31.102,"day_change_pct":0.7682},{"nav_date":"2026-07-31","nav":30.8649,"day_change_pct":1.6125},{"nav_date":"2026-07-30","nav":30.3751,"day_change_pct":-0.2872},{"nav_date":"2026-07-29","nav":30.4626,"day_change_pct":0.6942},{"nav_date":"2026-07-28","nav":30.2526,"day_change_pct":-1.2569},{"nav_date":"2026-07-27","nav":30.6377,"day_change_pct":1.0508},{"nav_date":"2026-07-24","nav":30.3191,"day_change_pct":-0.5683},{"nav_date":"2026-07-23","nav":30.4924,"day_change_pct":-1.0976},{"nav_date":"2026-07-22","nav":30.8308,"day_change_pct":-0.4932},{"nav_date":"2026-07-21","nav":30.9836,"day_change_pct":0.6232},{"nav_date":"2026-07-20","nav":30.7917,"day_change_pct":1.0724},{"nav_date":"2026-07-17","nav":30.465,"day_change_pct":-1.1316},{"nav_date":"2026-07-16","nav":30.8137,"day_change_pct":-0.2993},{"nav_date":"2026-07-15","nav":30.9062,"day_change_pct":-0.0718},{"nav_date":"2026-07-14","nav":30.9284,"day_change_pct":0.3553},{"nav_date":"2026-07-13","nav":30.8189,"day_change_pct":-0.1206},{"nav_date":"2026-07-10","nav":30.8561,"day_change_pct":1.0837},{"nav_date":"2026-07-09","nav":30.5253,"day_change_pct":0.6313},{"nav_date":"2026-07-08","nav":30.3338,"day_change_pct":-0.6137},{"nav_date":"2026-07-07","nav":30.5211,"day_change_pct":-1.4342},{"nav_date":"2026-07-06","nav":30.9652,"day_change_pct":0.7116},{"nav_date":"2026-07-03","nav":30.7464,"day_change_pct":-1.067},{"nav_date":"2026-07-02","nav":31.078,"day_change_pct":-0.1443},{"nav_date":"2026-07-01","nav":31.1229,"day_change_pct":-0.0629},{"nav_date":"2026-06-30","nav":31.1425,"day_change_pct":-0.0869},{"nav_date":"2026-06-29","nav":31.1696,"day_change_pct":-0.9303},{"nav_date":"2026-06-25","nav":31.4623,"day_change_pct":0.0528},{"nav_date":"2026-06-24","nav":31.4457,"day_change_pct":0.5503},{"nav_date":"2026-06-23","nav":31.2736,"day_change_pct":-1.0761},{"nav_date":"2026-06-22","nav":31.6138,"day_change_pct":0.295},{"nav_date":"2026-06-19","nav":31.5208,"day_change_pct":-0.0374},{"nav_date":"2026-06-18","nav":31.5326,"day_change_pct":0.3894},{"nav_date":"2026-06-17","nav":31.4103,"day_change_pct":0.3239},{"nav_date":"2026-06-16","nav":31.3089,"day_change_pct":-0.0909},{"nav_date":"2026-06-15","nav":31.3374,"day_change_pct":2.1854},{"nav_date":"2026-06-12","nav":30.6672,"day_change_pct":3.1663},{"nav_date":"2026-06-11","nav":29.726,"day_change_pct":-0.8962},{"nav_date":"2026-06-10","nav":29.9948,"day_change_pct":-1.2195},{"nav_date":"2026-06-09","nav":30.3651,"day_change_pct":1.7812},{"nav_date":"2026-06-08","nav":29.8337,"day_change_pct":-1.4567},{"nav_date":"2026-06-05","nav":30.2747,"day_change_pct":-0.1013},{"nav_date":"2026-06-04","nav":30.3054,"day_change_pct":0.1659},{"nav_date":"2026-06-03","nav":30.2552,"day_change_pct":0.0059},{"nav_date":"2026-06-02","nav":30.2534,"day_change_pct":0.0195},{"nav_date":"2026-06-01","nav":30.2475,"day_change_pct":-1.5294},{"nav_date":"2026-05-29","nav":30.7173,"day_change_pct":-1.6256},{"nav_date":"2026-05-27","nav":31.2249,"day_change_pct":0.6164},{"nav_date":"2026-05-26","nav":31.0336,"day_change_pct":-0.0889},{"nav_date":"2026-05-25","nav":31.0612,"day_change_pct":1.6943},{"nav_date":"2026-05-22","nav":30.5437,"day_change_pct":0.6216},{"nav_date":"2026-05-21","nav":30.355,"day_change_pct":-0.1625},{"nav_date":"2026-05-20","nav":30.4044,"day_change_pct":0.5796},{"nav_date":"2026-05-19","nav":30.2292,"day_change_pct":0.0742},{"nav_date":"2026-05-18","nav":30.2068,"day_change_pct":-0.7214},{"nav_date":"2026-05-15","nav":30.4263,"day_change_pct":-0.5917},{"nav_date":"2026-05-14","nav":30.6074,"day_change_pct":1.4384},{"nav_date":"2026-05-13","nav":30.1734,"day_change_pct":0.2952},{"nav_date":"2026-05-12","nav":30.0846,"day_change_pct":-2.1607},{"nav_date":"2026-05-11","nav":30.749,"day_change_pct":-2.0221},{"nav_date":"2026-05-08","nav":31.3836,"day_change_pct":-0.6376},{"nav_date":"2026-05-07","nav":31.585,"day_change_pct":0.8384},{"nav_date":"2026-05-06","nav":31.3224,"day_change_pct":2.2312},{"nav_date":"2026-05-05","nav":30.6388,"day_change_pct":0.0977},{"nav_date":"2026-05-04","nav":30.6089,"day_change_pct":0.7402},{"nav_date":"2026-04-30","nav":30.384,"day_change_pct":-0.8323},{"nav_date":"2026-04-29","nav":30.639,"day_change_pct":0.1003},{"nav_date":"2026-04-28","nav":30.6083,"day_change_pct":-0.499},{"nav_date":"2026-04-27","nav":30.7618,"day_change_pct":0.5038},{"nav_date":"2026-04-24","nav":30.6076,"day_change_pct":-0.4825},{"nav_date":"2026-04-23","nav":30.756,"day_change_pct":-1.2978},{"nav_date":"2026-04-22","nav":31.1604,"day_change_pct":-0.2216},{"nav_date":"2026-04-21","nav":31.2296,"day_change_pct":0.4096},{"nav_date":"2026-04-20","nav":31.1022,"day_change_pct":0.2585},{"nav_date":"2026-04-17","nav":31.022,"day_change_pct":0.8626},{"nav_date":"2026-04-16","nav":30.7567,"day_change_pct":-0.0111},{"nav_date":"2026-04-15","nav":30.7601,"day_change_pct":1.7596},{"nav_date":"2026-04-13","nav":30.2282,"day_change_pct":-1.6653},{"nav_date":"2026-04-10","nav":30.7401,"day_change_pct":2.2594},{"nav_date":"2026-04-09","nav":30.0609,"day_change_pct":-0.2581},{"nav_date":"2026-04-08","nav":30.1387,"day_change_pct":5.7302},{"nav_date":"2026-04-07","nav":28.5053,"day_change_pct":0.2261},{"nav_date":"2026-04-06","nav":28.441,"day_change_pct":2.2098},{"nav_date":"2026-04-02","nav":27.8261,"day_change_pct":-0.534},{"nav_date":"2026-04-01","nav":27.9755,"day_change_pct":2.5736},{"nav_date":"2026-03-31","nav":27.2736,"day_change_pct":-0.0007},{"nav_date":"2026-03-30","nav":27.2738,"day_change_pct":-3.1099},{"nav_date":"2026-03-27","nav":28.1492,"day_change_pct":-2.795},{"nav_date":"2026-03-25","nav":28.9586,"day_change_pct":2.6551},{"nav_date":"2026-03-24","nav":28.2096,"day_change_pct":2.4835},{"nav_date":"2026-03-23","nav":27.526,"day_change_pct":-3.8249},{"nav_date":"2026-03-20","nav":28.6207,"day_change_pct":0.3534},{"nav_date":"2026-03-19","nav":28.5199,"day_change_pct":-3.7124},{"nav_date":"2026-03-18","nav":29.6195,"day_change_pct":1.4999},{"nav_date":"2026-03-17","nav":29.1818,"day_change_pct":1.2354},{"nav_date":"2026-03-16","nav":28.8257,"day_change_pct":0.7627},{"nav_date":"2026-03-13","nav":28.6075,"day_change_pct":-2.6303},{"nav_date":"2026-03-12","nav":29.3803,"day_change_pct":-1.1806},{"nav_date":"2026-03-11","nav":29.7313,"day_change_pct":-2.2469},{"nav_date":"2026-03-10","nav":30.4147,"day_change_pct":2.4136},{"nav_date":"2026-03-09","nav":29.6979,"day_change_pct":-2.3173},{"nav_date":"2026-03-06","nav":30.4024,"day_change_pct":-1.4624},{"nav_date":"2026-03-05","nav":30.8536,"day_change_pct":1.6999},{"nav_date":"2026-03-04","nav":30.3379,"day_change_pct":-2.3764},{"nav_date":"2026-03-02","nav":31.0764,"day_change_pct":-1.6448},{"nav_date":"2026-02-27","nav":31.5961,"day_change_pct":-1.7598},{"nav_date":"2026-02-26","nav":32.1621,"day_change_pct":0.4523},{"nav_date":"2026-02-25","nav":32.0173,"day_change_pct":0.7289},{"nav_date":"2026-02-24","nav":31.7856,"day_change_pct":-0.3096},{"nav_date":"2026-02-23","nav":31.8843,"day_change_pct":0.1791},{"nav_date":"2026-02-20","nav":31.8273,"day_change_pct":0.9487},{"nav_date":"2026-02-19","nav":31.5282,"day_change_pct":-1.4617},{"nav_date":"2026-02-18","nav":31.9959,"day_change_pct":0.5917},{"nav_date":"2026-02-17","nav":31.8077,"day_change_pct":0.3603},{"nav_date":"2026-02-16","nav":31.6935,"day_change_pct":0.1802},{"nav_date":"2026-02-13","nav":31.6365,"day_change_pct":-1.55},{"nav_date":"2026-02-12","nav":32.1346,"day_change_pct":0.7468},{"nav_date":"2026-02-11","nav":31.8964,"day_change_pct":0.7766},{"nav_date":"2026-02-10","nav":31.6506,"day_change_pct":0.0753},{"nav_date":"2026-02-09","nav":31.6268,"day_change_pct":1.7423},{"nav_date":"2026-02-06","nav":31.0852,"day_change_pct":0.3477},{"nav_date":"2026-02-05","nav":30.9775,"day_change_pct":-0.5043},{"nav_date":"2026-02-04","nav":31.1345,"day_change_pct":0.9621},{"nav_date":"2026-02-03","nav":30.8378,"day_change_pct":2.9859},{"nav_date":"2026-02-02","nav":29.9437,"day_change_pct":1.1109},{"nav_date":"2026-02-01","nav":29.6147,"day_change_pct":-3.0072},{"nav_date":"2026-01-30","nav":30.5329,"day_change_pct":-0.6811},{"nav_date":"2026-01-29","nav":30.7423,"day_change_pct":-0.2346},{"nav_date":"2026-01-28","nav":30.8146,"day_change_pct":0.9021},{"nav_date":"2026-01-27","nav":30.5391,"day_change_pct":0.4688},{"nav_date":"2026-01-23","nav":30.3966,"day_change_pct":-1.4796},{"nav_date":"2026-01-22","nav":30.8531,"day_change_pct":0.9627},{"nav_date":"2026-01-21","nav":30.5589,"day_change_pct":-0.593},{"nav_date":"2026-01-20","nav":30.7412,"day_change_pct":-2.232},{"nav_date":"2026-01-19","nav":31.443,"day_change_pct":0.524},{"nav_date":"2026-01-16","nav":31.2791,"day_change_pct":0.3011},{"nav_date":"2026-01-14","nav":31.1852,"day_change_pct":0.0366},{"nav_date":"2026-01-13","nav":31.1738,"day_change_pct":-0.2113},{"nav_date":"2026-01-12","nav":31.2398,"day_change_pct":0.3105},{"nav_date":"2026-01-09","nav":31.1431,"day_change_pct":-0.8115},{"nav_date":"2026-01-08","nav":31.3979,"day_change_pct":-1.3147},{"nav_date":"2026-01-07","nav":31.8162,"day_change_pct":-0.5159},{"nav_date":"2026-01-06","nav":31.9812,"day_change_pct":0.1296},{"nav_date":"2026-01-05","nav":31.9398,"day_change_pct":0.3112},{"nav_date":"2026-01-02","nav":31.8407,"day_change_pct":0.9611},{"nav_date":"2026-01-01","nav":31.5376,"day_change_pct":0.5477},{"nav_date":"2025-12-31","nav":31.3658,"day_change_pct":0.9693},{"nav_date":"2025-12-30","nav":31.0647,"day_change_pct":-0.5812},{"nav_date":"2025-12-29","nav":31.2463,"day_change_pct":-0.6145},{"nav_date":"2025-12-26","nav":31.4395,"day_change_pct":-0.6136},{"nav_date":"2025-12-24","nav":31.6336,"day_change_pct":-0.4024},{"nav_date":"2025-12-23","nav":31.7614,"day_change_pct":0.0148},{"nav_date":"2025-12-22","nav":31.7567,"day_change_pct":0.673},{"nav_date":"2025-12-19","nav":31.5444,"day_change_pct":0.8636},{"nav_date":"2025-12-18","nav":31.2743,"day_change_pct":0.3662},{"nav_date":"2025-12-17","nav":31.1602,"day_change_pct":-0.7874},{"nav_date":"2025-12-16","nav":31.4075,"day_change_pct":-0.7034},{"nav_date":"2025-12-15","nav":31.63,"day_change_pct":-0.2353},{"nav_date":"2025-12-12","nav":31.7046,"day_change_pct":0.7429},{"nav_date":"2025-12-11","nav":31.4708,"day_change_pct":0.7543},{"nav_date":"2025-12-10","nav":31.2352,"day_change_pct":-1.0063},{"nav_date":"2025-12-09","nav":31.5527,"day_change_pct":-0.3197},{"nav_date":"2025-12-08","nav":31.6539,"day_change_pct":-1.7457},{"nav_date":"2025-12-05","nav":32.2163,"day_change_pct":0.818},{"nav_date":"2025-12-04","nav":31.9549,"day_change_pct":0.2513},{"nav_date":"2025-12-03","nav":31.8748,"day_change_pct":-1.0794},{"nav_date":"2025-12-02","nav":32.2226,"day_change_pct":-0.523},{"nav_date":"2025-12-01","nav":32.392,"day_change_pct":-0.0558},{"nav_date":"2025-11-28","nav":32.4101,"day_change_pct":-0.2263},{"nav_date":"2025-11-27","nav":32.4836,"day_change_pct":0.2036},{"nav_date":"2025-11-26","nav":32.4176,"day_change_pct":1.4512},{"nav_date":"2025-11-25","nav":31.9539,"day_change_pct":0.1599},{"nav_date":"2025-11-24","nav":31.9029,"day_change_pct":-0.7065},{"nav_date":"2025-11-21","nav":32.1299,"day_change_pct":-0.9434},{"nav_date":"2025-11-20","nav":32.4359,"day_change_pct":0.6295},{"nav_date":"2025-11-19","nav":32.233,"day_change_pct":0.4519},{"nav_date":"2025-11-18","nav":32.088,"day_change_pct":-0.6523},{"nav_date":"2025-11-17","nav":32.2987,"day_change_pct":0.4656},{"nav_date":"2025-11-14","nav":32.149,"day_change_pct":0.3011},{"nav_date":"2025-11-13","nav":32.0525,"day_change_pct":0.0131},{"nav_date":"2025-11-12","nav":32.0483,"day_change_pct":0.8055},{"nav_date":"2025-11-11","nav":31.7922,"day_change_pct":-0.0277},{"nav_date":"2025-11-10","nav":31.801,"day_change_pct":0.3832},{"nav_date":"2025-11-07","nav":31.6796,"day_change_pct":0.6497},{"nav_date":"2025-11-06","nav":31.4751,"day_change_pct":-0.834},{"nav_date":"2025-11-04","nav":31.7398,"day_change_pct":-0.4107},{"nav_date":"2025-11-03","nav":31.8707,"day_change_pct":0.5226},{"nav_date":"2025-10-31","nav":31.705,"day_change_pct":-0.5854},{"nav_date":"2025-10-30","nav":31.8917,"day_change_pct":-0.3973},{"nav_date":"2025-10-29","nav":32.0189,"day_change_pct":0.274},{"nav_date":"2025-10-28","nav":31.9314,"day_change_pct":-0.4014},{"nav_date":"2025-10-27","nav":32.0601,"day_change_pct":0.3556},{"nav_date":"2025-10-24","nav":31.9465,"day_change_pct":-0.2255},{"nav_date":"2025-10-23","nav":32.0187,"day_change_pct":-0.4431},{"nav_date":"2025-10-20","nav":32.1612,"day_change_pct":0.2813},{"nav_date":"2025-10-17","nav":32.071,"day_change_pct":0.2676},{"nav_date":"2025-10-16","nav":31.9854,"day_change_pct":0.4428},{"nav_date":"2025-10-15","nav":31.8444,"day_change_pct":1.5877},{"nav_date":"2025-10-14","nav":31.3467,"day_change_pct":-0.4089},{"nav_date":"2025-10-13","nav":31.4754,"day_change_pct":0.3414},{"nav_date":"2025-10-10","nav":31.3683,"day_change_pct":0.3102},{"nav_date":"2025-10-09","nav":31.2713,"day_change_pct":0.968},{"nav_date":"2025-10-08","nav":30.9715,"day_change_pct":-0.4058},{"nav_date":"2025-10-07","nav":31.0977,"day_change_pct":0.4175},{"nav_date":"2025-10-06","nav":30.9684,"day_change_pct":1.5537},{"nav_date":"2025-10-03","nav":30.4946,"day_change_pct":0.3458},{"nav_date":"2025-10-01","nav":30.3895,"day_change_pct":0.9675},{"nav_date":"2025-09-30","nav":30.0983,"day_change_pct":-0.1354},{"nav_date":"2025-09-29","nav":30.1391,"day_change_pct":0.1925},{"nav_date":"2025-09-26","nav":30.0812,"day_change_pct":-1.6035},{"nav_date":"2025-09-25","nav":30.5714,"day_change_pct":-0.7158},{"nav_date":"2025-09-24","nav":30.7918,"day_change_pct":-0.7421},{"nav_date":"2025-09-23","nav":31.022,"day_change_pct":-0.5051},{"nav_date":"2025-09-22","nav":31.1795,"day_change_pct":-0.1009},{"nav_date":"2025-09-19","nav":31.211,"day_change_pct":-0.4227},{"nav_date":"2025-09-18","nav":31.3435,"day_change_pct":0.42},{"nav_date":"2025-09-17","nav":31.2124,"day_change_pct":0.0455},{"nav_date":"2025-09-16","nav":31.1982,"day_change_pct":0.4375},{"nav_date":"2025-09-15","nav":31.0623,"day_change_pct":0.128}],"total":974,"page":1,"page_size":250}