{"fund_details":{"scheme_code":152725,"scheme_name":"SBI Silver ETF","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KB1217","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":222.6129,"day_change_pct":-0.7814},{"nav_date":"2026-09-16","nav":224.3661,"day_change_pct":1.626},{"nav_date":"2026-09-15","nav":220.7762,"day_change_pct":-0.7824},{"nav_date":"2026-09-11","nav":222.5171,"day_change_pct":-2.5866},{"nav_date":"2026-09-10","nav":228.4256,"day_change_pct":0.114},{"nav_date":"2026-09-09","nav":228.1654,"day_change_pct":0.562},{"nav_date":"2026-09-08","nav":226.8903,"day_change_pct":0.6744},{"nav_date":"2026-09-07","nav":225.3705,"day_change_pct":-1.4433},{"nav_date":"2026-09-04","nav":228.6708,"day_change_pct":1.3867},{"nav_date":"2026-09-03","nav":225.5431,"day_change_pct":1.8961},{"nav_date":"2026-09-02","nav":221.3461,"day_change_pct":-1.3799},{"nav_date":"2026-09-01","nav":224.4431,"day_change_pct":-2.3831},{"nav_date":"2026-08-31","nav":229.9224,"day_change_pct":-2.8229},{"nav_date":"2026-08-28","nav":236.6014,"day_change_pct":1.8364},{"nav_date":"2026-08-27","nav":232.3348,"day_change_pct":-1.3992},{"nav_date":"2026-08-26","nav":235.6318,"day_change_pct":0.3859},{"nav_date":"2026-08-25","nav":234.726,"day_change_pct":-1.4197},{"nav_date":"2026-08-24","nav":238.1063,"day_change_pct":-0.0142},{"nav_date":"2026-08-21","nav":238.14,"day_change_pct":3.0034},{"nav_date":"2026-08-20","nav":231.1963,"day_change_pct":3.9842},{"nav_date":"2026-08-19","nav":222.338,"day_change_pct":-2.033},{"nav_date":"2026-08-18","nav":226.9519,"day_change_pct":-0.8978},{"nav_date":"2026-08-17","nav":229.008,"day_change_pct":0.9887},{"nav_date":"2026-08-14","nav":226.766,"day_change_pct":-0.3068},{"nav_date":"2026-08-13","nav":227.4639,"day_change_pct":-1.5584},{"nav_date":"2026-08-12","nav":231.0647,"day_change_pct":1.1462},{"nav_date":"2026-08-11","nav":228.4463,"day_change_pct":1.2452},{"nav_date":"2026-08-10","nav":225.6366,"day_change_pct":0.0456},{"nav_date":"2026-08-07","nav":225.5337,"day_change_pct":2.8291},{"nav_date":"2026-08-06","nav":219.3287,"day_change_pct":0.5912},{"nav_date":"2026-08-05","nav":218.0397,"day_change_pct":2.6244},{"nav_date":"2026-08-04","nav":212.4637,"day_change_pct":0.2569},{"nav_date":"2026-08-03","nav":211.9193,"day_change_pct":-0.0515},{"nav_date":"2026-07-31","nav":212.0285,"day_change_pct":-0.3807},{"nav_date":"2026-07-30","nav":212.8387,"day_change_pct":0.5176},{"nav_date":"2026-07-29","nav":211.7428,"day_change_pct":0.0682},{"nav_date":"2026-07-28","nav":211.5984,"day_change_pct":-2.9829},{"nav_date":"2026-07-27","nav":218.1043,"day_change_pct":0.6707},{"nav_date":"2026-07-24","nav":216.6512,"day_change_pct":0.0464},{"nav_date":"2026-07-23","nav":216.5508,"day_change_pct":-1.0429},{"nav_date":"2026-07-22","nav":218.833,"day_change_pct":0.6306},{"nav_date":"2026-07-21","nav":217.4617,"day_change_pct":1.8524},{"nav_date":"2026-07-20","nav":213.5067,"day_change_pct":1.6877},{"nav_date":"2026-07-17","nav":209.9632,"day_change_pct":-1.0014},{"nav_date":"2026-07-16","nav":212.0871,"day_change_pct":-0.985},{"nav_date":"2026-07-15","nav":214.1969,"day_change_pct":0.3962},{"nav_date":"2026-07-14","nav":213.3515,"day_change_pct":0.4006},{"nav_date":"2026-07-13","nav":212.5002,"day_change_pct":-0.9366},{"nav_date":"2026-07-10","nav":214.5094,"day_change_pct":-1.4288},{"nav_date":"2026-07-09","nav":217.6188,"day_change_pct":0.8247},{"nav_date":"2026-07-08","nav":215.8387,"day_change_pct":-2.5616},{"nav_date":"2026-07-07","nav":221.513,"day_change_pct":-2.2168},{"nav_date":"2026-07-06","nav":226.5349,"day_change_pct":-0.2213},{"nav_date":"2026-07-03","nav":227.0374,"day_change_pct":2.1737},{"nav_date":"2026-07-02","nav":222.2072,"day_change_pct":2.2167},{"nav_date":"2026-07-01","nav":217.3883,"day_change_pct":-0.6925},{"nav_date":"2026-06-30","nav":218.9042,"day_change_pct":2.5783},{"nav_date":"2026-06-29","nav":213.402,"day_change_pct":0.2945},{"nav_date":"2026-06-25","nav":212.7754,"day_change_pct":-2.2242},{"nav_date":"2026-06-24","nav":217.6156,"day_change_pct":-1.6076},{"nav_date":"2026-06-23","nav":221.1712,"day_change_pct":-4.2568},{"nav_date":"2026-06-22","nav":231.0046,"day_change_pct":2.5187},{"nav_date":"2026-06-19","nav":225.3292,"day_change_pct":-3.8675},{"nav_date":"2026-06-18","nav":234.3944,"day_change_pct":-2.4785},{"nav_date":"2026-06-17","nav":240.3514,"day_change_pct":-0.6931},{"nav_date":"2026-06-16","nav":242.0289,"day_change_pct":-0.7805},{"nav_date":"2026-06-15","nav":243.9327,"day_change_pct":4.0729},{"nav_date":"2026-06-12","nav":234.3864,"day_change_pct":3.3946},{"nav_date":"2026-06-11","nav":226.6911,"day_change_pct":-0.1762},{"nav_date":"2026-06-10","nav":227.0912,"day_change_pct":-4.8021},{"nav_date":"2026-06-09","nav":238.5465,"day_change_pct":1.6398},{"nav_date":"2026-06-08","nav":234.698,"day_change_pct":-5.9302},{"nav_date":"2026-06-05","nav":249.4935,"day_change_pct":-1.182},{"nav_date":"2026-06-04","nav":252.4778,"day_change_pct":-0.6331},{"nav_date":"2026-06-03","nav":254.0863,"day_change_pct":-1.3214},{"nav_date":"2026-06-02","nav":257.4887,"day_change_pct":0.7623},{"nav_date":"2026-06-01","nav":255.5406,"day_change_pct":0.0313},{"nav_date":"2026-05-31","nav":255.4607,"day_change_pct":-0.0022},{"nav_date":"2026-05-29","nav":255.4664,"day_change_pct":0.9154},{"nav_date":"2026-05-27","nav":253.149,"day_change_pct":-2.0477},{"nav_date":"2026-05-26","nav":258.4411,"day_change_pct":-1.5783},{"nav_date":"2026-05-25","nav":262.5854,"day_change_pct":1.6701},{"nav_date":"2026-05-22","nav":258.272,"day_change_pct":0.5444},{"nav_date":"2026-05-21","nav":256.8736,"day_change_pct":-1.0506},{"nav_date":"2026-05-20","nav":259.6009,"day_change_pct":-0.2487},{"nav_date":"2026-05-19","nav":260.2482,"day_change_pct":0.0821},{"nav_date":"2026-05-18","nav":260.0347,"day_change_pct":-0.01},{"nav_date":"2026-05-15","nav":260.0607,"day_change_pct":-6.5041},{"nav_date":"2026-05-14","nav":278.1521,"day_change_pct":-0.1199},{"nav_date":"2026-05-13","nav":278.4859,"day_change_pct":8.4001},{"nav_date":"2026-05-12","nav":256.9056,"day_change_pct":3.3886},{"nav_date":"2026-05-11","nav":248.4855,"day_change_pct":0.1892},{"nav_date":"2026-05-08","nav":248.0163,"day_change_pct":0.1933},{"nav_date":"2026-05-07","nav":247.5377,"day_change_pct":2.2355},{"nav_date":"2026-05-06","nav":242.125,"day_change_pct":3.6201},{"nav_date":"2026-05-05","nav":233.6661,"day_change_pct":0.2303},{"nav_date":"2026-05-04","nav":233.1291,"day_change_pct":0.0037},{"nav_date":"2026-04-30","nav":233.1205,"day_change_pct":1.4099},{"nav_date":"2026-04-29","nav":229.8794,"day_change_pct":-0.452},{"nav_date":"2026-04-28","nav":230.9232,"day_change_pct":-2.5429},{"nav_date":"2026-04-27","nav":236.9485,"day_change_pct":1.1567},{"nav_date":"2026-04-24","nav":234.239,"day_change_pct":0.3305},{"nav_date":"2026-04-23","nav":233.4674,"day_change_pct":-3.241},{"nav_date":"2026-04-22","nav":241.2875,"day_change_pct":-0.8829},{"nav_date":"2026-04-21","nav":243.4367,"day_change_pct":0.0765},{"nav_date":"2026-04-20","nav":243.2506,"day_change_pct":0.1588},{"nav_date":"2026-04-17","nav":242.865,"day_change_pct":-0.2744},{"nav_date":"2026-04-16","nav":243.5333,"day_change_pct":0.8168},{"nav_date":"2026-04-15","nav":241.5603,"day_change_pct":4.8922},{"nav_date":"2026-04-13","nav":230.2938,"day_change_pct":-1.2117},{"nav_date":"2026-04-10","nav":233.1184,"day_change_pct":1.5645},{"nav_date":"2026-04-09","nav":229.5275,"day_change_pct":-2.8211},{"nav_date":"2026-04-08","nav":236.1906,"day_change_pct":5.1823},{"nav_date":"2026-04-07","nav":224.5535,"day_change_pct":-1.3012},{"nav_date":"2026-04-06","nav":227.5139,"day_change_pct":2.6865},{"nav_date":"2026-04-02","nav":221.5617,"day_change_pct":-4.8283},{"nav_date":"2026-04-01","nav":232.8022,"day_change_pct":2.0968},{"nav_date":"2026-03-31","nav":228.0211,"day_change_pct":2.3718},{"nav_date":"2026-03-30","nav":222.7382,"day_change_pct":3.1522},{"nav_date":"2026-03-27","nav":215.9316,"day_change_pct":-5.2347},{"nav_date":"2026-03-25","nav":227.8593,"day_change_pct":4.257},{"nav_date":"2026-03-24","nav":218.5553,"day_change_pct":6.8712},{"nav_date":"2026-03-23","nav":204.5034,"day_change_pct":-8.8431},{"nav_date":"2026-03-20","nav":224.3421,"day_change_pct":0.1902},{"nav_date":"2026-03-19","nav":223.9163,"day_change_pct":-7.5008},{"nav_date":"2026-03-18","nav":242.0738,"day_change_pct":-1.247},{"nav_date":"2026-03-17","nav":245.1307,"day_change_pct":3.0267},{"nav_date":"2026-03-16","nav":237.9292,"day_change_pct":-5.8731},{"nav_date":"2026-03-13","nav":252.7748,"day_change_pct":-3.0392},{"nav_date":"2026-03-12","nav":260.698,"day_change_pct":0.9395},{"nav_date":"2026-03-11","nav":258.2715,"day_change_pct":-1.4625},{"nav_date":"2026-03-10","nav":262.1048,"day_change_pct":3.3463},{"nav_date":"2026-03-09","nav":253.6179,"day_change_pct":0.1146},{"nav_date":"2026-03-06","nav":253.3276,"day_change_pct":-0.6517},{"nav_date":"2026-03-05","nav":254.9894,"day_change_pct":-5.9183},{"nav_date":"2026-03-04","nav":271.0297,"day_change_pct":-3.5221},{"nav_date":"2026-03-02","nav":280.9242,"day_change_pct":8.7622},{"nav_date":"2026-02-28","nav":258.2921,"day_change_pct":-0.0358},{"nav_date":"2026-02-27","nav":258.3847,"day_change_pct":2.1599},{"nav_date":"2026-02-26","nav":252.9219,"day_change_pct":-2.3297},{"nav_date":"2026-02-25","nav":258.9547,"day_change_pct":0.516},{"nav_date":"2026-02-24","nav":257.6253,"day_change_pct":0.0571},{"nav_date":"2026-02-23","nav":257.4784,"day_change_pct":5.9018},{"nav_date":"2026-02-20","nav":243.1294,"day_change_pct":5.4102},{"nav_date":"2026-02-18","nav":230.6508,"day_change_pct":1.2562},{"nav_date":"2026-02-17","nav":227.7892,"day_change_pct":-2.9659},{"nav_date":"2026-02-16","nav":234.7516,"day_change_pct":-1.8838},{"nav_date":"2026-02-13","nav":239.2588,"day_change_pct":-5.1966},{"nav_date":"2026-02-12","nav":252.3737,"day_change_pct":-1.2316},{"nav_date":"2026-02-11","nav":255.5206,"day_change_pct":1.454},{"nav_date":"2026-02-10","nav":251.8585,"day_change_pct":2.4953},{"nav_date":"2026-02-09","nav":245.7268,"day_change_pct":4.6404},{"nav_date":"2026-02-06","nav":234.8297,"day_change_pct":-3.8253},{"nav_date":"2026-02-05","nav":244.17,"day_change_pct":-10.851},{"nav_date":"2026-02-04","nav":273.8899,"day_change_pct":6.4823},{"nav_date":"2026-02-03","nav":257.2163,"day_change_pct":5.7113},{"nav_date":"2026-02-02","nav":243.3197,"day_change_pct":-24.9134},{"nav_date":"2026-02-01","nav":324.052,"day_change_pct":-0.0011},{"nav_date":"2026-01-31","nav":324.0556,"day_change_pct":0.4604},{"nav_date":"2026-01-30","nav":322.5704,"day_change_pct":-12.1417},{"nav_date":"2026-01-29","nav":367.1483,"day_change_pct":5.6597},{"nav_date":"2026-01-28","nav":347.482,"day_change_pct":3.9986},{"nav_date":"2026-01-27","nav":334.1219,"day_change_pct":9.0334},{"nav_date":"2026-01-23","nav":306.4399,"day_change_pct":7.1533},{"nav_date":"2026-01-22","nav":285.9826,"day_change_pct":-6.3332},{"nav_date":"2026-01-21","nav":305.3191,"day_change_pct":2.3565},{"nav_date":"2026-01-20","nav":298.2899,"day_change_pct":5.2977},{"nav_date":"2026-01-19","nav":283.2824,"day_change_pct":2.9977},{"nav_date":"2026-01-16","nav":275.0377,"day_change_pct":1.6184},{"nav_date":"2026-01-14","nav":270.6573,"day_change_pct":6.3143},{"nav_date":"2026-01-13","nav":254.5822,"day_change_pct":2.2004},{"nav_date":"2026-01-12","nav":249.101,"day_change_pct":5.7533},{"nav_date":"2026-01-09","nav":235.5491,"day_change_pct":2.7315},{"nav_date":"2026-01-08","nav":229.2862,"day_change_pct":-4.2565},{"nav_date":"2026-01-07","nav":239.4797,"day_change_pct":1.7987},{"nav_date":"2026-01-06","nav":235.2482,"day_change_pct":1.4828},{"nav_date":"2026-01-05","nav":231.811,"day_change_pct":2.3451},{"nav_date":"2026-01-02","nav":226.4994,"day_change_pct":2.0933},{"nav_date":"2026-01-01","nav":221.8552,"day_change_pct":-0.6826},{"nav_date":"2025-12-31","nav":223.3801,"day_change_pct":-0.742},{"nav_date":"2025-12-30","nav":225.05,"day_change_pct":-0.8974},{"nav_date":"2025-12-29","nav":227.088,"day_change_pct":1.8719},{"nav_date":"2025-12-26","nav":222.9153,"day_change_pct":4.4654},{"nav_date":"2025-12-24","nav":213.3868,"day_change_pct":4.1096},{"nav_date":"2025-12-23","nav":204.9637,"day_change_pct":1.0227},{"nav_date":"2025-12-22","nav":202.8887,"day_change_pct":3.8888},{"nav_date":"2025-12-19","nav":195.2941,"day_change_pct":-0.0808},{"nav_date":"2025-12-18","nav":195.4521,"day_change_pct":0.2177},{"nav_date":"2025-12-17","nav":195.0276,"day_change_pct":3.8759},{"nav_date":"2025-12-16","nav":187.7505,"day_change_pct":-0.4694},{"nav_date":"2025-12-15","nav":188.636,"day_change_pct":-0.3293},{"nav_date":"2025-12-12","nav":189.2593,"day_change_pct":2.8468},{"nav_date":"2025-12-11","nav":184.0206,"day_change_pct":1.7479},{"nav_date":"2025-12-10","nav":180.8593,"day_change_pct":3.411},{"nav_date":"2025-12-09","nav":174.8937,"day_change_pct":0.0071},{"nav_date":"2025-12-08","nav":174.8812,"day_change_pct":0.3326},{"nav_date":"2025-12-05","nav":174.3015,"day_change_pct":1.4968},{"nav_date":"2025-12-04","nav":171.731,"day_change_pct":-1.3529},{"nav_date":"2025-12-03","nav":174.0863,"day_change_pct":2.1422},{"nav_date":"2025-12-02","nav":170.4352,"day_change_pct":-0.644},{"nav_date":"2025-12-01","nav":171.54,"day_change_pct":6.8022},{"nav_date":"2025-11-30","nav":160.6147,"day_change_pct":-0.053},{"nav_date":"2025-11-28","nav":160.6998,"day_change_pct":1.0753},{"nav_date":"2025-11-27","nav":158.9901,"day_change_pct":2.1721},{"nav_date":"2025-11-26","nav":155.6101,"day_change_pct":1.7572},{"nav_date":"2025-11-25","nav":152.923,"day_change_pct":1.7363},{"nav_date":"2025-11-24","nav":150.3131,"day_change_pct":1.4925},{"nav_date":"2025-11-21","nav":148.1027,"day_change_pct":-2.392},{"nav_date":"2025-11-20","nav":151.7322,"day_change_pct":-2.086},{"nav_date":"2025-11-19","nav":154.9647,"day_change_pct":2.9305},{"nav_date":"2025-11-18","nav":150.5527,"day_change_pct":-1.2259},{"nav_date":"2025-11-17","nav":152.4213,"day_change_pct":-2.7793},{"nav_date":"2025-11-14","nav":156.7786,"day_change_pct":-2.2652},{"nav_date":"2025-11-13","nav":160.4123,"day_change_pct":4.5762},{"nav_date":"2025-11-12","nav":153.3928,"day_change_pct":1.4609},{"nav_date":"2025-11-11","nav":151.1841,"day_change_pct":1.7285},{"nav_date":"2025-11-10","nav":148.6153,"day_change_pct":2.0348},{"nav_date":"2025-11-07","nav":145.6516,"day_change_pct":0.3836},{"nav_date":"2025-11-06","nav":145.095,"day_change_pct":1.2923},{"nav_date":"2025-11-04","nav":143.2438,"day_change_pct":-1.8989},{"nav_date":"2025-11-03","nav":146.0165,"day_change_pct":0.0086},{"nav_date":"2025-10-31","nav":146.004,"day_change_pct":1.572},{"nav_date":"2025-10-30","nav":143.7444,"day_change_pct":-0.4335},{"nav_date":"2025-10-29","nav":144.3702,"day_change_pct":3.4406},{"nav_date":"2025-10-28","nav":139.5682,"day_change_pct":-2.6636},{"nav_date":"2025-10-27","nav":143.3874,"day_change_pct":-1.22},{"nav_date":"2025-10-24","nav":145.1584,"day_change_pct":-2.2608},{"nav_date":"2025-10-23","nav":148.5161,"day_change_pct":-4.5402},{"nav_date":"2025-10-20","nav":155.5797,"day_change_pct":-6.9324},{"nav_date":"2025-10-17","nav":167.1685,"day_change_pct":0.9269},{"nav_date":"2025-10-16","nav":165.6333,"day_change_pct":-3.3745},{"nav_date":"2025-10-15","nav":171.4178,"day_change_pct":-1.4841},{"nav_date":"2025-10-14","nav":174.0001,"day_change_pct":3.9558},{"nav_date":"2025-10-13","nav":167.379,"day_change_pct":5.1095},{"nav_date":"2025-10-10","nav":159.2425,"day_change_pct":2.6764},{"nav_date":"2025-10-09","nav":155.0916,"day_change_pct":3.3961},{"nav_date":"2025-10-08","nav":149.9975,"day_change_pct":2.3227},{"nav_date":"2025-10-07","nav":146.5926,"day_change_pct":0.2772},{"nav_date":"2025-10-06","nav":146.1873,"day_change_pct":2.5191},{"nav_date":"2025-10-03","nav":142.5952,"day_change_pct":0.148},{"nav_date":"2025-10-01","nav":142.3844,"day_change_pct":2.0513},{"nav_date":"2025-09-30","nav":139.5224,"day_change_pct":-1.3464},{"nav_date":"2025-09-29","nav":141.4266,"day_change_pct":4.1181},{"nav_date":"2025-09-26","nav":135.8329,"day_change_pct":0.5872},{"nav_date":"2025-09-25","nav":135.0399,"day_change_pct":2.2258},{"nav_date":"2025-09-24","nav":132.0996,"day_change_pct":-0.5414},{"nav_date":"2025-09-23","nav":132.8187,"day_change_pct":1.6689},{"nav_date":"2025-09-22","nav":130.6385,"day_change_pct":3.6085},{"nav_date":"2025-09-19","nav":126.0886,"day_change_pct":0.7857},{"nav_date":"2025-09-18","nav":125.1057,"day_change_pct":1.1711}],"total":548,"page":1,"page_size":250}