{"fund_details":{"scheme_code":151857,"scheme_name":"Mirae Asset Nifty Bank ETF","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF769K01KR3","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":571.9587,"day_change_pct":-0.4208},{"nav_date":"2026-09-16","nav":574.3759,"day_change_pct":0.8918},{"nav_date":"2026-09-15","nav":569.299,"day_change_pct":-1.4353},{"nav_date":"2026-09-11","nav":577.5889,"day_change_pct":0.238},{"nav_date":"2026-09-10","nav":576.2174,"day_change_pct":0.3131},{"nav_date":"2026-09-09","nav":574.4188,"day_change_pct":-0.8492},{"nav_date":"2026-09-08","nav":579.3387,"day_change_pct":-0.5446},{"nav_date":"2026-09-07","nav":582.5112,"day_change_pct":-0.4912},{"nav_date":"2026-09-04","nav":585.3868,"day_change_pct":-0.0193},{"nav_date":"2026-09-03","nav":585.4998,"day_change_pct":0.3645},{"nav_date":"2026-09-02","nav":583.3736,"day_change_pct":-0.414},{"nav_date":"2026-09-01","nav":585.7988,"day_change_pct":-1.0604},{"nav_date":"2026-08-31","nav":592.0773,"day_change_pct":0.9182},{"nav_date":"2026-08-28","nav":586.6901,"day_change_pct":-0.0241},{"nav_date":"2026-08-27","nav":586.8313,"day_change_pct":-0.4739},{"nav_date":"2026-08-26","nav":589.6257,"day_change_pct":0.4682},{"nav_date":"2026-08-25","nav":586.8777,"day_change_pct":-0.0209},{"nav_date":"2026-08-24","nav":587.0001,"day_change_pct":-0.4087},{"nav_date":"2026-08-21","nav":589.4091,"day_change_pct":0.4617},{"nav_date":"2026-08-20","nav":586.7004,"day_change_pct":0.4465},{"nav_date":"2026-08-19","nav":584.0926,"day_change_pct":-0.0398},{"nav_date":"2026-08-18","nav":584.3249,"day_change_pct":-0.4091},{"nav_date":"2026-08-17","nav":586.7249,"day_change_pct":0.0107},{"nav_date":"2026-08-14","nav":586.6619,"day_change_pct":-0.2258},{"nav_date":"2026-08-13","nav":587.9896,"day_change_pct":-0.4326},{"nav_date":"2026-08-12","nav":590.5445,"day_change_pct":0.7638},{"nav_date":"2026-08-11","nav":586.0679,"day_change_pct":-0.4165},{"nav_date":"2026-08-10","nav":588.5188,"day_change_pct":-0.1038},{"nav_date":"2026-08-07","nav":589.1302,"day_change_pct":-0.5323},{"nav_date":"2026-08-06","nav":592.2828,"day_change_pct":0.5576},{"nav_date":"2026-08-05","nav":588.9985,"day_change_pct":-0.2879},{"nav_date":"2026-08-04","nav":590.6989,"day_change_pct":-0.5829},{"nav_date":"2026-08-03","nav":594.1623,"day_change_pct":1.8343},{"nav_date":"2026-07-31","nav":583.4601,"day_change_pct":0.2089},{"nav_date":"2026-07-30","nav":582.2438,"day_change_pct":-0.1021},{"nav_date":"2026-07-29","nav":582.8386,"day_change_pct":0.7906},{"nav_date":"2026-07-28","nav":578.2671,"day_change_pct":-0.5793},{"nav_date":"2026-07-27","nav":581.6367,"day_change_pct":0.6913},{"nav_date":"2026-07-24","nav":577.6432,"day_change_pct":0.1785},{"nav_date":"2026-07-23","nav":576.6142,"day_change_pct":-0.9333},{"nav_date":"2026-07-22","nav":582.0465,"day_change_pct":-1.2215},{"nav_date":"2026-07-21","nav":589.2439,"day_change_pct":-0.1889},{"nav_date":"2026-07-20","nav":590.3592,"day_change_pct":-0.982},{"nav_date":"2026-07-17","nav":596.2138,"day_change_pct":1.6397},{"nav_date":"2026-07-16","nav":586.5955,"day_change_pct":-0.3032},{"nav_date":"2026-07-15","nav":588.3794,"day_change_pct":0.512},{"nav_date":"2026-07-14","nav":585.3821,"day_change_pct":-1.1469},{"nav_date":"2026-07-13","nav":592.1736,"day_change_pct":0.146},{"nav_date":"2026-07-10","nav":591.3104,"day_change_pct":1.3873},{"nav_date":"2026-07-09","nav":583.2193,"day_change_pct":0.8947},{"nav_date":"2026-07-08","nav":578.0475,"day_change_pct":-2.496},{"nav_date":"2026-07-07","nav":592.8447,"day_change_pct":-0.1554},{"nav_date":"2026-07-06","nav":593.7677,"day_change_pct":0.6061},{"nav_date":"2026-07-03","nav":590.1906,"day_change_pct":-0.1601},{"nav_date":"2026-07-02","nav":591.1373,"day_change_pct":-0.0027},{"nav_date":"2026-07-01","nav":591.1531,"day_change_pct":0.8466},{"nav_date":"2026-06-30","nav":586.1902,"day_change_pct":-0.3181},{"nav_date":"2026-06-29","nav":588.0609,"day_change_pct":-0.7752},{"nav_date":"2026-06-25","nav":592.6553,"day_change_pct":0.0537},{"nav_date":"2026-06-24","nav":592.3374,"day_change_pct":1.6807},{"nav_date":"2026-06-23","nav":582.5463,"day_change_pct":-1.291},{"nav_date":"2026-06-22","nav":590.1652,"day_change_pct":0.4296},{"nav_date":"2026-06-19","nav":587.6407,"day_change_pct":-0.1853},{"nav_date":"2026-06-18","nav":588.7314,"day_change_pct":0.6552},{"nav_date":"2026-06-17","nav":584.8992,"day_change_pct":0.5005},{"nav_date":"2026-06-16","nav":581.9865,"day_change_pct":0.1711},{"nav_date":"2026-06-15","nav":580.9925,"day_change_pct":0.6727},{"nav_date":"2026-06-12","nav":577.1103,"day_change_pct":2.9579},{"nav_date":"2026-06-11","nav":560.5305,"day_change_pct":0.1383},{"nav_date":"2026-06-10","nav":559.7565,"day_change_pct":-0.1707},{"nav_date":"2026-06-09","nav":560.7137,"day_change_pct":2.0883},{"nav_date":"2026-06-08","nav":549.2436,"day_change_pct":-0.7934},{"nav_date":"2026-06-05","nav":553.6363,"day_change_pct":0.3462},{"nav_date":"2026-06-04","nav":551.7264,"day_change_pct":0.2241},{"nav_date":"2026-06-03","nav":550.4926,"day_change_pct":0.8757},{"nav_date":"2026-06-02","nav":545.714,"day_change_pct":0.1329},{"nav_date":"2026-06-01","nav":544.9897,"day_change_pct":-1.0982},{"nav_date":"2026-05-29","nav":551.0414,"day_change_pct":-1.1194},{"nav_date":"2026-05-27","nav":557.2795,"day_change_pct":-0.4335},{"nav_date":"2026-05-26","nav":559.7059,"day_change_pct":-0.3628},{"nav_date":"2026-05-25","nav":561.7439,"day_change_pct":2.2863},{"nav_date":"2026-05-22","nav":549.1876,"day_change_pct":1.1505},{"nav_date":"2026-05-21","nav":542.9409,"day_change_pct":-0.2292},{"nav_date":"2026-05-20","nav":544.1881,"day_change_pct":0.2858},{"nav_date":"2026-05-19","nav":542.6371,"day_change_pct":-0.2387},{"nav_date":"2026-05-18","nav":543.9357,"day_change_pct":-0.3231},{"nav_date":"2026-05-15","nav":545.6991,"day_change_pct":-0.6101},{"nav_date":"2026-05-14","nav":549.049,"day_change_pct":1.2584},{"nav_date":"2026-05-13","nav":542.2255,"day_change_pct":-0.1853},{"nav_date":"2026-05-12","nav":543.2319,"day_change_pct":-1.6255},{"nav_date":"2026-05-11","nav":552.2081,"day_change_pct":-1.5751},{"nav_date":"2026-05-08","nav":561.0451,"day_change_pct":-1.315},{"nav_date":"2026-05-07","nav":568.5214,"day_change_pct":0.1182},{"nav_date":"2026-05-06","nav":567.8501,"day_change_pct":2.6288},{"nav_date":"2026-05-05","nav":553.305,"day_change_pct":-0.6043},{"nav_date":"2026-05-04","nav":556.6689,"day_change_pct":0.0265},{"nav_date":"2026-04-30","nav":556.5217,"day_change_pct":-0.9755},{"nav_date":"2026-04-29","nav":562.0039,"day_change_pct":0.0056},{"nav_date":"2026-04-28","nav":561.9727,"day_change_pct":-1.536},{"nav_date":"2026-04-27","nav":570.739,"day_change_pct":0.3103},{"nav_date":"2026-04-24","nav":568.9734,"day_change_pct":-0.3826},{"nav_date":"2026-04-23","nav":571.1586,"day_change_pct":-1.435},{"nav_date":"2026-04-22","nav":579.4738,"day_change_pct":-0.4308},{"nav_date":"2026-04-21","nav":581.9812,"day_change_pct":1.3945},{"nav_date":"2026-04-20","nav":573.9773,"day_change_pct":0.0285},{"nav_date":"2026-04-17","nav":573.8136,"day_change_pct":0.8543},{"nav_date":"2026-04-16","nav":568.9528,"day_change_pct":-0.3831},{"nav_date":"2026-04-15","nav":571.1408,"day_change_pct":1.2528},{"nav_date":"2026-04-13","nav":564.0743,"day_change_pct":-0.5512},{"nav_date":"2026-04-10","nav":567.2008,"day_change_pct":1.9901},{"nav_date":"2026-04-09","nav":556.1333,"day_change_pct":-1.5842},{"nav_date":"2026-04-08","nav":565.0852,"day_change_pct":5.6675},{"nav_date":"2026-04-07","nav":534.7765,"day_change_pct":0.2034},{"nav_date":"2026-04-06","nav":533.691,"day_change_pct":2.0559},{"nav_date":"2026-04-02","nav":522.9399,"day_change_pct":0.1943},{"nav_date":"2026-04-01","nav":521.9258,"day_change_pct":2.3336},{"nav_date":"2026-03-31","nav":510.024,"day_change_pct":-0.0003},{"nav_date":"2026-03-30","nav":510.0256,"day_change_pct":-3.821},{"nav_date":"2026-03-27","nav":530.288,"day_change_pct":-2.6794},{"nav_date":"2026-03-25","nav":544.888,"day_change_pct":2.0957},{"nav_date":"2026-03-24","nav":533.7033,"day_change_pct":2.2704},{"nav_date":"2026-03-23","nav":521.855,"day_change_pct":-3.7194},{"nav_date":"2026-03-20","nav":542.0146,"day_change_pct":-0.0425},{"nav_date":"2026-03-19","nav":542.2451,"day_change_pct":-3.3898},{"nav_date":"2026-03-18","nav":561.2708,"day_change_pct":0.8199},{"nav_date":"2026-03-17","nav":556.7061,"day_change_pct":0.8498},{"nav_date":"2026-03-16","nav":552.0151,"day_change_pct":1.2201},{"nav_date":"2026-03-13","nav":545.3614,"day_change_pct":-2.4374},{"nav_date":"2026-03-12","nav":558.9864,"day_change_pct":-1.1392},{"nav_date":"2026-03-11","nav":565.4277,"day_change_pct":-2.134},{"nav_date":"2026-03-10","nav":577.7572,"day_change_pct":1.6618},{"nav_date":"2026-03-09","nav":568.3131,"day_change_pct":-3.0524},{"nav_date":"2026-03-06","nav":586.2064,"day_change_pct":-2.1551},{"nav_date":"2026-03-05","nav":599.118,"day_change_pct":0.5113},{"nav_date":"2026-03-04","nav":596.0702,"day_change_pct":-1.8126},{"nav_date":"2026-03-02","nav":607.0738,"day_change_pct":-1.1394},{"nav_date":"2026-02-27","nav":614.0705,"day_change_pct":-1.077},{"nav_date":"2026-02-26","nav":620.7563,"day_change_pct":0.2264},{"nav_date":"2026-02-25","nav":619.3543,"day_change_pct":-0.0066},{"nav_date":"2026-02-24","nav":619.3954,"day_change_pct":-0.3543},{"nav_date":"2026-02-23","nav":621.598,"day_change_pct":0.1504},{"nav_date":"2026-02-20","nav":620.6647,"day_change_pct":0.7119},{"nav_date":"2026-02-19","nav":616.2777,"day_change_pct":-1.3184},{"nav_date":"2026-02-18","nav":624.511,"day_change_pct":0.6158},{"nav_date":"2026-02-17","nav":620.6887,"day_change_pct":0.3687},{"nav_date":"2026-02-16","nav":618.4087,"day_change_pct":1.2661},{"nav_date":"2026-02-13","nav":610.6768,"day_change_pct":-0.911},{"nav_date":"2026-02-12","nav":616.2911,"day_change_pct":-0.0095},{"nav_date":"2026-02-11","nav":616.3495,"day_change_pct":0.1959},{"nav_date":"2026-02-10","nav":615.1444,"day_change_pct":-0.071},{"nav_date":"2026-02-09","nav":615.5816,"day_change_pct":0.912},{"nav_date":"2026-02-06","nav":610.0181,"day_change_pct":0.0945},{"nav_date":"2026-02-05","nav":609.4421,"day_change_pct":-0.29},{"nav_date":"2026-02-04","nav":611.2147,"day_change_pct":0.3276},{"nav_date":"2026-02-03","nav":609.2189,"day_change_pct":2.4263},{"nav_date":"2026-02-02","nav":594.7873,"day_change_pct":0.3452},{"nav_date":"2026-02-01","nav":592.7411,"day_change_pct":-2.0024},{"nav_date":"2026-01-30","nav":604.8528,"day_change_pct":-0.5798},{"nav_date":"2026-01-29","nav":608.3801,"day_change_pct":0.5919},{"nav_date":"2026-01-28","nav":604.8001,"day_change_pct":0.6641},{"nav_date":"2026-01-27","nav":600.8099,"day_change_pct":1.2516},{"nav_date":"2026-01-23","nav":593.383,"day_change_pct":-1.2284},{"nav_date":"2026-01-22","nav":600.7627,"day_change_pct":0.6797},{"nav_date":"2026-01-21","nav":596.7068,"day_change_pct":-1.0169},{"nav_date":"2026-01-20","nav":602.8369,"day_change_pct":-0.8137},{"nav_date":"2026-01-19","nav":607.7826,"day_change_pct":-0.3399},{"nav_date":"2026-01-16","nav":609.8555,"day_change_pct":0.8639},{"nav_date":"2026-01-14","nav":604.6322,"day_change_pct":0.0021},{"nav_date":"2026-01-13","nav":604.6196,"day_change_pct":0.2156},{"nav_date":"2026-01-12","nav":603.319,"day_change_pct":0.3351},{"nav_date":"2026-01-09","nav":601.3038,"day_change_pct":-0.729},{"nav_date":"2026-01-08","nav":605.7195,"day_change_pct":-0.5076},{"nav_date":"2026-01-07","nav":608.8101,"day_change_pct":-0.2124},{"nav_date":"2026-01-06","nav":610.1059,"day_change_pct":0.1233},{"nav_date":"2026-01-05","nav":609.3547,"day_change_pct":-0.1782},{"nav_date":"2026-01-02","nav":610.4425,"day_change_pct":0.7356},{"nav_date":"2026-01-01","nav":605.9847,"day_change_pct":0.2173},{"nav_date":"2025-12-31","nav":604.6706,"day_change_pct":0.6913},{"nav_date":"2025-12-30","nav":600.519,"day_change_pct":0.3955},{"nav_date":"2025-12-29","nav":598.1531,"day_change_pct":-0.1346},{"nav_date":"2025-12-26","nav":598.9595,"day_change_pct":-0.2916},{"nav_date":"2025-12-24","nav":600.7113,"day_change_pct":-0.1958},{"nav_date":"2025-12-23","nav":601.8901,"day_change_pct":-0.0078},{"nav_date":"2025-12-22","nav":601.9369,"day_change_pct":0.3968},{"nav_date":"2025-12-19","nav":599.5581,"day_change_pct":0.2651},{"nav_date":"2025-12-18","nav":597.9726,"day_change_pct":-0.0239},{"nav_date":"2025-12-17","nav":598.1153,"day_change_pct":-0.183},{"nav_date":"2025-12-16","nav":599.2119,"day_change_pct":-0.7187},{"nav_date":"2025-12-15","nav":603.5499,"day_change_pct":0.1202},{"nav_date":"2025-12-12","nav":602.8255,"day_change_pct":0.3039},{"nav_date":"2025-12-11","nav":600.9989,"day_change_pct":0.4228},{"nav_date":"2025-12-10","nav":598.4683,"day_change_pct":-0.4427},{"nav_date":"2025-12-09","nav":601.1292,"day_change_pct":-0.0276},{"nav_date":"2025-12-08","nav":601.2953,"day_change_pct":-0.902},{"nav_date":"2025-12-05","nav":606.7682,"day_change_pct":0.8237},{"nav_date":"2025-12-04","nav":601.811,"day_change_pct":-0.1006},{"nav_date":"2025-12-03","nav":602.4171,"day_change_pct":0.1254},{"nav_date":"2025-12-02","nav":601.6629,"day_change_pct":-0.6833},{"nav_date":"2025-12-01","nav":605.8024,"day_change_pct":-0.1202},{"nav_date":"2025-11-28","nav":606.5315,"day_change_pct":0.0255},{"nav_date":"2025-11-27","nav":606.3767,"day_change_pct":0.3509},{"nav_date":"2025-11-26","nav":604.2563,"day_change_pct":1.203},{"nav_date":"2025-11-25","nav":597.0733,"day_change_pct":-0.0258},{"nav_date":"2025-11-24","nav":597.2273,"day_change_pct":-0.0558},{"nav_date":"2025-11-21","nav":597.5608,"day_change_pct":-0.8091},{"nav_date":"2025-11-20","nav":602.4352,"day_change_pct":0.2221},{"nav_date":"2025-11-19","nav":601.1002,"day_change_pct":0.5376},{"nav_date":"2025-11-18","nav":597.886,"day_change_pct":-0.1078},{"nav_date":"2025-11-17","nav":598.5315,"day_change_pct":0.7599},{"nav_date":"2025-11-14","nav":594.0173,"day_change_pct":0.232},{"nav_date":"2025-11-13","nav":592.6422,"day_change_pct":0.1839},{"nav_date":"2025-11-12","nav":591.5545,"day_change_pct":0.2345},{"nav_date":"2025-11-11","nav":590.1708,"day_change_pct":0.346},{"nav_date":"2025-11-10","nav":588.136,"day_change_pct":0.1042},{"nav_date":"2025-11-07","nav":587.5239,"day_change_pct":0.5602},{"nav_date":"2025-11-06","nav":584.2508,"day_change_pct":-0.4724},{"nav_date":"2025-11-04","nav":587.0238,"day_change_pct":-0.4725},{"nav_date":"2025-11-03","nav":589.8106,"day_change_pct":0.5619},{"nav_date":"2025-10-31","nav":586.5149,"day_change_pct":-0.4393},{"nav_date":"2025-10-30","nav":589.103,"day_change_pct":-0.607},{"nav_date":"2025-10-29","nav":592.7004,"day_change_pct":0.2938},{"nav_date":"2025-10-28","nav":590.964,"day_change_pct":0.1715},{"nav_date":"2025-10-27","nav":589.952,"day_change_pct":0.7179},{"nav_date":"2025-10-24","nav":585.7471,"day_change_pct":-0.6519},{"nav_date":"2025-10-23","nav":589.5907,"day_change_pct":0.0765},{"nav_date":"2025-10-20","nav":589.1403,"day_change_pct":0.5534},{"nav_date":"2025-10-17","nav":585.8977,"day_change_pct":0.5062},{"nav_date":"2025-10-16","nav":582.9469,"day_change_pct":1.096},{"nav_date":"2025-10-15","nav":576.6271,"day_change_pct":0.5368},{"nav_date":"2025-10-14","nav":573.5481,"day_change_pct":-0.2273},{"nav_date":"2025-10-13","nav":574.8549,"day_change_pct":0.0261},{"nav_date":"2025-10-10","nav":574.7047,"day_change_pct":0.7432},{"nav_date":"2025-10-09","nav":570.4651,"day_change_pct":0.31},{"nav_date":"2025-10-08","nav":568.7024,"day_change_pct":-0.3934},{"nav_date":"2025-10-07","nav":570.9486,"day_change_pct":0.2395},{"nav_date":"2025-10-06","nav":569.5846,"day_change_pct":0.9267},{"nav_date":"2025-10-03","nav":564.3547,"day_change_pct":0.4355},{"nav_date":"2025-10-01","nav":561.9078,"day_change_pct":1.3031},{"nav_date":"2025-09-30","nav":554.6795,"day_change_pct":0.3205},{"nav_date":"2025-09-29","nav":552.9076,"day_change_pct":0.1267},{"nav_date":"2025-09-26","nav":552.208,"day_change_pct":-1.0678},{"nav_date":"2025-09-25","nav":558.1681,"day_change_pct":-0.2639},{"nav_date":"2025-09-24","nav":559.6448,"day_change_pct":-0.6998},{"nav_date":"2025-09-23","nav":563.5887,"day_change_pct":0.4068},{"nav_date":"2025-09-22","nav":561.3055,"day_change_pct":-0.3148},{"nav_date":"2025-09-19","nav":563.078,"day_change_pct":-0.4823},{"nav_date":"2025-09-18","nav":565.807,"day_change_pct":0.4217},{"nav_date":"2025-09-17","nav":563.431,"day_change_pct":0.6267},{"nav_date":"2025-09-16","nav":559.9222,"day_change_pct":0.473},{"nav_date":"2025-09-15","nav":557.2863,"day_change_pct":0.1425}],"total":782,"page":1,"page_size":250}