{"fund_details":{"scheme_code":152736,"scheme_name":"SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KB1241","isin_reinvest":"INF200KB1258","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":24.1845,"day_change_pct":-0.8804},{"nav_date":"2026-09-16","nav":24.3993,"day_change_pct":1.794},{"nav_date":"2026-09-15","nav":23.9693,"day_change_pct":-0.8144},{"nav_date":"2026-09-11","nav":24.1661,"day_change_pct":-3.1566},{"nav_date":"2026-09-10","nav":24.9538,"day_change_pct":0.5302},{"nav_date":"2026-09-09","nav":24.8222,"day_change_pct":0.5065},{"nav_date":"2026-09-08","nav":24.6971,"day_change_pct":0.6734},{"nav_date":"2026-09-07","nav":24.5319,"day_change_pct":-1.3345},{"nav_date":"2026-09-04","nav":24.8637,"day_change_pct":1.2452},{"nav_date":"2026-09-03","nav":24.5579,"day_change_pct":2.1237},{"nav_date":"2026-09-02","nav":24.0472,"day_change_pct":-0.9784},{"nav_date":"2026-09-01","nav":24.2848,"day_change_pct":-2.4001},{"nav_date":"2026-08-31","nav":24.882,"day_change_pct":-3.2431},{"nav_date":"2026-08-28","nav":25.716,"day_change_pct":1.7887},{"nav_date":"2026-08-27","nav":25.2641,"day_change_pct":-1.654},{"nav_date":"2026-08-26","nav":25.689,"day_change_pct":0.5539},{"nav_date":"2026-08-25","nav":25.5475,"day_change_pct":-1.1672},{"nav_date":"2026-08-24","nav":25.8492,"day_change_pct":-0.3804},{"nav_date":"2026-08-21","nav":25.9479,"day_change_pct":3.2239},{"nav_date":"2026-08-20","nav":25.1375,"day_change_pct":4.0705},{"nav_date":"2026-08-19","nav":24.1543,"day_change_pct":-2.3785},{"nav_date":"2026-08-18","nav":24.7428,"day_change_pct":-0.8869},{"nav_date":"2026-08-17","nav":24.9642,"day_change_pct":1.1138},{"nav_date":"2026-08-14","nav":24.6892,"day_change_pct":0.1582},{"nav_date":"2026-08-13","nav":24.6502,"day_change_pct":-2.1973},{"nav_date":"2026-08-12","nav":25.204,"day_change_pct":1.5402},{"nav_date":"2026-08-11","nav":24.8217,"day_change_pct":0.7824},{"nav_date":"2026-08-10","nav":24.629,"day_change_pct":0.1659},{"nav_date":"2026-08-07","nav":24.5882,"day_change_pct":2.6609},{"nav_date":"2026-08-06","nav":23.9509,"day_change_pct":0.566},{"nav_date":"2026-08-05","nav":23.8161,"day_change_pct":2.9872},{"nav_date":"2026-08-04","nav":23.1253,"day_change_pct":0.3014},{"nav_date":"2026-08-03","nav":23.0558,"day_change_pct":0.0069},{"nav_date":"2026-07-31","nav":23.0542,"day_change_pct":-0.133},{"nav_date":"2026-07-30","nav":23.0849,"day_change_pct":0.023},{"nav_date":"2026-07-29","nav":23.0796,"day_change_pct":0.2071},{"nav_date":"2026-07-28","nav":23.0319,"day_change_pct":-3.1533},{"nav_date":"2026-07-27","nav":23.7818,"day_change_pct":1.0761},{"nav_date":"2026-07-24","nav":23.5286,"day_change_pct":-0.1579},{"nav_date":"2026-07-23","nav":23.5658,"day_change_pct":-0.9578},{"nav_date":"2026-07-22","nav":23.7937,"day_change_pct":0.5285},{"nav_date":"2026-07-21","nav":23.6686,"day_change_pct":1.9293},{"nav_date":"2026-07-20","nav":23.2206,"day_change_pct":1.5414},{"nav_date":"2026-07-17","nav":22.8681,"day_change_pct":-1.0245},{"nav_date":"2026-07-16","nav":23.1048,"day_change_pct":-0.9075},{"nav_date":"2026-07-15","nav":23.3164,"day_change_pct":0.4641},{"nav_date":"2026-07-14","nav":23.2087,"day_change_pct":0.1497},{"nav_date":"2026-07-13","nav":23.174,"day_change_pct":-0.661},{"nav_date":"2026-07-10","nav":23.3282,"day_change_pct":-1.9119},{"nav_date":"2026-07-09","nav":23.7829,"day_change_pct":1.4118},{"nav_date":"2026-07-08","nav":23.4518,"day_change_pct":-2.8855},{"nav_date":"2026-07-07","nav":24.1486,"day_change_pct":-1.8218},{"nav_date":"2026-07-06","nav":24.5967,"day_change_pct":-0.3912},{"nav_date":"2026-07-03","nav":24.6933,"day_change_pct":2.1909},{"nav_date":"2026-07-02","nav":24.1639,"day_change_pct":2.2451},{"nav_date":"2026-07-01","nav":23.6333,"day_change_pct":-0.733},{"nav_date":"2026-06-30","nav":23.8078,"day_change_pct":2.505},{"nav_date":"2026-06-29","nav":23.226,"day_change_pct":0.6095},{"nav_date":"2026-06-25","nav":23.0853,"day_change_pct":-3.0298},{"nav_date":"2026-06-24","nav":23.8066,"day_change_pct":-0.786},{"nav_date":"2026-06-23","nav":23.9952,"day_change_pct":-4.5769},{"nav_date":"2026-06-22","nav":25.1461,"day_change_pct":1.7476},{"nav_date":"2026-06-19","nav":24.7142,"day_change_pct":-3.6423},{"nav_date":"2026-06-18","nav":25.6484,"day_change_pct":-2.09},{"nav_date":"2026-06-17","nav":26.1959,"day_change_pct":-0.6086},{"nav_date":"2026-06-16","nav":26.3563,"day_change_pct":-1.2299},{"nav_date":"2026-06-15","nav":26.6845,"day_change_pct":3.9622},{"nav_date":"2026-06-12","nav":25.6675,"day_change_pct":3.851},{"nav_date":"2026-06-11","nav":24.7157,"day_change_pct":0.2332},{"nav_date":"2026-06-10","nav":24.6582,"day_change_pct":-4.7479},{"nav_date":"2026-06-09","nav":25.8873,"day_change_pct":1.6947},{"nav_date":"2026-06-08","nav":25.4559,"day_change_pct":-6.3584},{"nav_date":"2026-06-05","nav":27.1844,"day_change_pct":-1.2173},{"nav_date":"2026-06-04","nav":27.5194,"day_change_pct":-0.1198},{"nav_date":"2026-06-03","nav":27.5524,"day_change_pct":-1.8572},{"nav_date":"2026-06-02","nav":28.0738,"day_change_pct":0.8217},{"nav_date":"2026-06-01","nav":27.845,"day_change_pct":0.0618},{"nav_date":"2026-05-31","nav":27.8278,"day_change_pct":-0.0014},{"nav_date":"2026-05-29","nav":27.8282,"day_change_pct":-0.1503},{"nav_date":"2026-05-27","nav":27.8701,"day_change_pct":-0.6034},{"nav_date":"2026-05-26","nav":28.0393,"day_change_pct":-1.8747},{"nav_date":"2026-05-25","nav":28.575,"day_change_pct":1.4258},{"nav_date":"2026-05-22","nav":28.1733,"day_change_pct":0.2901},{"nav_date":"2026-05-21","nav":28.0918,"day_change_pct":-0.4568},{"nav_date":"2026-05-20","nav":28.2207,"day_change_pct":-0.1705},{"nav_date":"2026-05-19","nav":28.2689,"day_change_pct":0.1342},{"nav_date":"2026-05-18","nav":28.231,"day_change_pct":1.6118},{"nav_date":"2026-05-15","nav":27.7832,"day_change_pct":-7.9646},{"nav_date":"2026-05-14","nav":30.1875,"day_change_pct":0.5118},{"nav_date":"2026-05-13","nav":30.0338,"day_change_pct":6.8651},{"nav_date":"2026-05-12","nav":28.1044,"day_change_pct":4.4009},{"nav_date":"2026-05-11","nav":26.9197,"day_change_pct":0.5802},{"nav_date":"2026-05-08","nav":26.7644,"day_change_pct":0.2281},{"nav_date":"2026-05-07","nav":26.7035,"day_change_pct":2.0324},{"nav_date":"2026-05-06","nav":26.1716,"day_change_pct":2.3968},{"nav_date":"2026-05-05","nav":25.559,"day_change_pct":-0.6325},{"nav_date":"2026-05-04","nav":25.7217,"day_change_pct":1.3236},{"nav_date":"2026-04-30","nav":25.3857,"day_change_pct":1.4811},{"nav_date":"2026-04-29","nav":25.0152,"day_change_pct":-0.1138},{"nav_date":"2026-04-28","nav":25.0437,"day_change_pct":-2.7297},{"nav_date":"2026-04-27","nav":25.7465,"day_change_pct":1.2804},{"nav_date":"2026-04-24","nav":25.421,"day_change_pct":-0.7167},{"nav_date":"2026-04-23","nav":25.6045,"day_change_pct":-2.7831},{"nav_date":"2026-04-22","nav":26.3375,"day_change_pct":-0.528},{"nav_date":"2026-04-21","nav":26.4773,"day_change_pct":-0.0585},{"nav_date":"2026-04-20","nav":26.4928,"day_change_pct":-0.2898},{"nav_date":"2026-04-17","nav":26.5698,"day_change_pct":0.0772},{"nav_date":"2026-04-16","nav":26.5493,"day_change_pct":1.1679},{"nav_date":"2026-04-15","nav":26.2428,"day_change_pct":4.6397},{"nav_date":"2026-04-13","nav":25.0792,"day_change_pct":-0.9076},{"nav_date":"2026-04-10","nav":25.3089,"day_change_pct":1.3041},{"nav_date":"2026-04-09","nav":24.9831,"day_change_pct":-2.9899},{"nav_date":"2026-04-08","nav":25.7531,"day_change_pct":4.8583},{"nav_date":"2026-04-07","nav":24.5599,"day_change_pct":-1.1463},{"nav_date":"2026-04-06","nav":24.8447,"day_change_pct":2.9086},{"nav_date":"2026-04-02","nav":24.1425,"day_change_pct":-3.6962},{"nav_date":"2026-04-01","nav":25.0691,"day_change_pct":3.7933},{"nav_date":"2026-03-31","nav":24.1529,"day_change_pct":-0.0004},{"nav_date":"2026-03-30","nav":24.153,"day_change_pct":1.604},{"nav_date":"2026-03-27","nav":23.7717,"day_change_pct":-3.889},{"nav_date":"2026-03-25","nav":24.7336,"day_change_pct":4.3977},{"nav_date":"2026-03-24","nav":23.6917,"day_change_pct":10.7472},{"nav_date":"2026-03-23","nav":21.3926,"day_change_pct":-12.7662},{"nav_date":"2026-03-20","nav":24.5233,"day_change_pct":0.1818},{"nav_date":"2026-03-19","nav":24.4788,"day_change_pct":-7.5975},{"nav_date":"2026-03-18","nav":26.4915,"day_change_pct":-1.5771},{"nav_date":"2026-03-17","nav":26.916,"day_change_pct":3.4379},{"nav_date":"2026-03-16","nav":26.0214,"day_change_pct":-4.643},{"nav_date":"2026-03-13","nav":27.2884,"day_change_pct":-3.4183},{"nav_date":"2026-03-12","nav":28.2542,"day_change_pct":0.7459},{"nav_date":"2026-03-11","nav":28.045,"day_change_pct":-1.9875},{"nav_date":"2026-03-10","nav":28.6137,"day_change_pct":3.7405},{"nav_date":"2026-03-09","nav":27.582,"day_change_pct":0.0297},{"nav_date":"2026-03-06","nav":27.5738,"day_change_pct":-0.4732},{"nav_date":"2026-03-05","nav":27.7049,"day_change_pct":-2.7608},{"nav_date":"2026-03-04","nav":28.4915,"day_change_pct":-7.1372},{"nav_date":"2026-03-02","nav":30.6813,"day_change_pct":8.7268},{"nav_date":"2026-02-28","nav":28.2187,"day_change_pct":-0.0007},{"nav_date":"2026-02-27","nav":28.2189,"day_change_pct":3.079},{"nav_date":"2026-02-26","nav":27.376,"day_change_pct":-3.0979},{"nav_date":"2026-02-25","nav":28.2512,"day_change_pct":1.0776},{"nav_date":"2026-02-24","nav":27.95,"day_change_pct":0.0935},{"nav_date":"2026-02-23","nav":27.9239,"day_change_pct":5.8229},{"nav_date":"2026-02-20","nav":26.3874,"day_change_pct":5.7917},{"nav_date":"2026-02-18","nav":24.9428,"day_change_pct":1.658},{"nav_date":"2026-02-17","nav":24.536,"day_change_pct":-3.156},{"nav_date":"2026-02-16","nav":25.3356,"day_change_pct":-2.2852},{"nav_date":"2026-02-13","nav":25.9281,"day_change_pct":-5.291},{"nav_date":"2026-02-12","nav":27.3766,"day_change_pct":-0.7904},{"nav_date":"2026-02-11","nav":27.5947,"day_change_pct":1.9722},{"nav_date":"2026-02-10","nav":27.061,"day_change_pct":-0.5264},{"nav_date":"2026-02-09","nav":27.2042,"day_change_pct":8.4762},{"nav_date":"2026-02-06","nav":25.0785,"day_change_pct":-5.8081},{"nav_date":"2026-02-05","nav":26.6249,"day_change_pct":-10.4106},{"nav_date":"2026-02-04","nav":29.7188,"day_change_pct":8.1986},{"nav_date":"2026-02-03","nav":27.4669,"day_change_pct":14.0932},{"nav_date":"2026-02-02","nav":24.0741,"day_change_pct":-22.1565},{"nav_date":"2026-01-31","nav":30.9263,"day_change_pct":0.0074},{"nav_date":"2026-01-30","nav":30.924,"day_change_pct":-20.5065},{"nav_date":"2026-01-29","nav":38.9013,"day_change_pct":5.037},{"nav_date":"2026-01-28","nav":37.0358,"day_change_pct":4.2378},{"nav_date":"2026-01-27","nav":35.5301,"day_change_pct":8.473},{"nav_date":"2026-01-23","nav":32.7548,"day_change_pct":5.517},{"nav_date":"2026-01-22","nav":31.0422,"day_change_pct":-9.7791},{"nav_date":"2026-01-21","nav":34.4069,"day_change_pct":2.508},{"nav_date":"2026-01-20","nav":33.5651,"day_change_pct":7.0992},{"nav_date":"2026-01-19","nav":31.3402,"day_change_pct":4.6508},{"nav_date":"2026-01-16","nav":29.9474,"day_change_pct":2.3906},{"nav_date":"2026-01-14","nav":29.2482,"day_change_pct":5.6819},{"nav_date":"2026-01-13","nav":27.6757,"day_change_pct":2.1836},{"nav_date":"2026-01-12","nav":27.0843,"day_change_pct":5.8009},{"nav_date":"2026-01-09","nav":25.5993,"day_change_pct":2.8981},{"nav_date":"2026-01-08","nav":24.8783,"day_change_pct":-4.4106},{"nav_date":"2026-01-07","nav":26.0262,"day_change_pct":1.0597},{"nav_date":"2026-01-06","nav":25.7533,"day_change_pct":2.5746},{"nav_date":"2026-01-05","nav":25.1069,"day_change_pct":1.6955},{"nav_date":"2026-01-02","nav":24.6883,"day_change_pct":3.3351},{"nav_date":"2026-01-01","nav":23.8915,"day_change_pct":-0.4807},{"nav_date":"2025-12-31","nav":24.0069,"day_change_pct":-1.5869},{"nav_date":"2025-12-30","nav":24.394,"day_change_pct":-0.5443},{"nav_date":"2025-12-29","nav":24.5275,"day_change_pct":0.5827},{"nav_date":"2025-12-26","nav":24.3854,"day_change_pct":4.7618},{"nav_date":"2025-12-24","nav":23.277,"day_change_pct":3.573},{"nav_date":"2025-12-23","nav":22.474,"day_change_pct":0.8413},{"nav_date":"2025-12-22","nav":22.2865,"day_change_pct":3.8078},{"nav_date":"2025-12-19","nav":21.469,"day_change_pct":-0.2319},{"nav_date":"2025-12-18","nav":21.5189,"day_change_pct":0.5208},{"nav_date":"2025-12-17","nav":21.4074,"day_change_pct":4.027},{"nav_date":"2025-12-16","nav":20.5787,"day_change_pct":-0.083},{"nav_date":"2025-12-15","nav":20.5958,"day_change_pct":0.3273},{"nav_date":"2025-12-12","nav":20.5286,"day_change_pct":3.0552},{"nav_date":"2025-12-11","nav":19.92,"day_change_pct":1.9588},{"nav_date":"2025-12-10","nav":19.5373,"day_change_pct":2.4633},{"nav_date":"2025-12-09","nav":19.0676,"day_change_pct":0.1013},{"nav_date":"2025-12-08","nav":19.0483,"day_change_pct":0.5134},{"nav_date":"2025-12-05","nav":18.951,"day_change_pct":1.5584},{"nav_date":"2025-12-04","nav":18.6602,"day_change_pct":-1.3486},{"nav_date":"2025-12-03","nav":18.9153,"day_change_pct":2.4542},{"nav_date":"2025-12-02","nav":18.4622,"day_change_pct":-0.5216},{"nav_date":"2025-12-01","nav":18.559,"day_change_pct":6.3968},{"nav_date":"2025-11-30","nav":17.4432,"day_change_pct":-0.0011},{"nav_date":"2025-11-28","nav":17.4434,"day_change_pct":0.6509},{"nav_date":"2025-11-27","nav":17.3306,"day_change_pct":2.5959},{"nav_date":"2025-11-26","nav":16.8921,"day_change_pct":1.5718},{"nav_date":"2025-11-25","nav":16.6307,"day_change_pct":1.489},{"nav_date":"2025-11-24","nav":16.3867,"day_change_pct":1.6683},{"nav_date":"2025-11-21","nav":16.1178,"day_change_pct":-2.2453},{"nav_date":"2025-11-20","nav":16.488,"day_change_pct":-1.3616},{"nav_date":"2025-11-19","nav":16.7156,"day_change_pct":2.4071},{"nav_date":"2025-11-18","nav":16.3227,"day_change_pct":-1.5572},{"nav_date":"2025-11-17","nav":16.5809,"day_change_pct":-2.855},{"nav_date":"2025-11-14","nav":17.0682,"day_change_pct":-2.4942},{"nav_date":"2025-11-13","nav":17.5048,"day_change_pct":4.5987},{"nav_date":"2025-11-12","nav":16.7352,"day_change_pct":1.5455},{"nav_date":"2025-11-11","nav":16.4805,"day_change_pct":1.8648},{"nav_date":"2025-11-10","nav":16.1788,"day_change_pct":2.2331},{"nav_date":"2025-11-07","nav":15.8254,"day_change_pct":0.0139},{"nav_date":"2025-11-06","nav":15.8232,"day_change_pct":1.3892},{"nav_date":"2025-11-04","nav":15.6064,"day_change_pct":-1.6839},{"nav_date":"2025-11-03","nav":15.8737,"day_change_pct":-0.1541},{"nav_date":"2025-10-31","nav":15.8982,"day_change_pct":1.0687},{"nav_date":"2025-10-30","nav":15.7301,"day_change_pct":0.429},{"nav_date":"2025-10-29","nav":15.6629,"day_change_pct":5.5039},{"nav_date":"2025-10-28","nav":14.8458,"day_change_pct":-3.1699},{"nav_date":"2025-10-27","nav":15.3318,"day_change_pct":0.8048},{"nav_date":"2025-10-24","nav":15.2094,"day_change_pct":-4.8729},{"nav_date":"2025-10-23","nav":15.9885,"day_change_pct":-2.94},{"nav_date":"2025-10-20","nav":16.4728,"day_change_pct":-7.338},{"nav_date":"2025-10-17","nav":17.7773,"day_change_pct":1.8482},{"nav_date":"2025-10-16","nav":17.4547,"day_change_pct":-6.5899},{"nav_date":"2025-10-15","nav":18.6861,"day_change_pct":0.6745},{"nav_date":"2025-10-14","nav":18.5609,"day_change_pct":3.6986},{"nav_date":"2025-10-13","nav":17.8989,"day_change_pct":4.8522},{"nav_date":"2025-10-10","nav":17.0706,"day_change_pct":-1.4234},{"nav_date":"2025-10-09","nav":17.3171,"day_change_pct":3.842},{"nav_date":"2025-10-08","nav":16.6764,"day_change_pct":4.8316},{"nav_date":"2025-10-07","nav":15.9078,"day_change_pct":-0.0038},{"nav_date":"2025-10-06","nav":15.9084,"day_change_pct":2.6627},{"nav_date":"2025-10-03","nav":15.4958,"day_change_pct":-0.0684},{"nav_date":"2025-10-01","nav":15.5064,"day_change_pct":1.5801},{"nav_date":"2025-09-30","nav":15.2652,"day_change_pct":-0.9975},{"nav_date":"2025-09-29","nav":15.419,"day_change_pct":4.4273},{"nav_date":"2025-09-26","nav":14.7653,"day_change_pct":0.3248},{"nav_date":"2025-09-25","nav":14.7175,"day_change_pct":2.1616},{"nav_date":"2025-09-24","nav":14.4061,"day_change_pct":0.0889},{"nav_date":"2025-09-23","nav":14.3933,"day_change_pct":1.0475},{"nav_date":"2025-09-22","nav":14.2441,"day_change_pct":3.7519},{"nav_date":"2025-09-19","nav":13.729,"day_change_pct":0.5861},{"nav_date":"2025-09-18","nav":13.649,"day_change_pct":1.2379},{"nav_date":"2025-09-17","nav":13.4821,"day_change_pct":-2.3574}],"total":539,"page":1,"page_size":250}