{"fund_details":{"scheme_code":153192,"scheme_name":"Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01NP1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.646,"day_change_pct":0.6784},{"nav_date":"2026-09-16","nav":9.581,"day_change_pct":0.3456},{"nav_date":"2026-09-15","nav":9.548,"day_change_pct":-1.7695},{"nav_date":"2026-09-11","nav":9.72,"day_change_pct":-0.5118},{"nav_date":"2026-09-10","nav":9.77,"day_change_pct":-0.1737},{"nav_date":"2026-09-09","nav":9.787,"day_change_pct":-0.6598},{"nav_date":"2026-09-08","nav":9.852,"day_change_pct":0.2442},{"nav_date":"2026-09-07","nav":9.828,"day_change_pct":-0.6771},{"nav_date":"2026-09-04","nav":9.895,"day_change_pct":0.0809},{"nav_date":"2026-09-03","nav":9.887,"day_change_pct":0.081},{"nav_date":"2026-09-02","nav":9.879,"day_change_pct":-0.5737},{"nav_date":"2026-09-01","nav":9.936,"day_change_pct":-1.0753},{"nav_date":"2026-08-31","nav":10.044,"day_change_pct":-0.159},{"nav_date":"2026-08-28","nav":10.06,"day_change_pct":-0.6518},{"nav_date":"2026-08-27","nav":10.126,"day_change_pct":-0.4033},{"nav_date":"2026-08-26","nav":10.167,"day_change_pct":-0.2453},{"nav_date":"2026-08-25","nav":10.192,"day_change_pct":0.7314},{"nav_date":"2026-08-24","nav":10.118,"day_change_pct":0.1683},{"nav_date":"2026-08-21","nav":10.101,"day_change_pct":-0.2863},{"nav_date":"2026-08-20","nav":10.13,"day_change_pct":0.8261},{"nav_date":"2026-08-19","nav":10.047,"day_change_pct":0.0797},{"nav_date":"2026-08-18","nav":10.039,"day_change_pct":-0.663},{"nav_date":"2026-08-17","nav":10.106,"day_change_pct":-0.0791},{"nav_date":"2026-08-14","nav":10.114,"day_change_pct":0.2478},{"nav_date":"2026-08-13","nav":10.089,"day_change_pct":0.408},{"nav_date":"2026-08-12","nav":10.048,"day_change_pct":-0.2482},{"nav_date":"2026-08-11","nav":10.073,"day_change_pct":0.1691},{"nav_date":"2026-08-10","nav":10.056,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":10.056,"day_change_pct":0.2392},{"nav_date":"2026-08-06","nav":10.032,"day_change_pct":-0.407},{"nav_date":"2026-08-05","nav":10.073,"day_change_pct":0.6595},{"nav_date":"2026-08-04","nav":10.007,"day_change_pct":-0.1696},{"nav_date":"2026-08-03","nav":10.024,"day_change_pct":0.8349},{"nav_date":"2026-07-31","nav":9.941,"day_change_pct":0.3229},{"nav_date":"2026-07-30","nav":9.909,"day_change_pct":0.2529},{"nav_date":"2026-07-29","nav":9.884,"day_change_pct":0.9189},{"nav_date":"2026-07-28","nav":9.794,"day_change_pct":0.8443},{"nav_date":"2026-07-27","nav":9.712,"day_change_pct":1.7176},{"nav_date":"2026-07-24","nav":9.548,"day_change_pct":-0.6865},{"nav_date":"2026-07-23","nav":9.614,"day_change_pct":-0.3421},{"nav_date":"2026-07-22","nav":9.647,"day_change_pct":-0.8428},{"nav_date":"2026-07-21","nav":9.729,"day_change_pct":0.0926},{"nav_date":"2026-07-20","nav":9.72,"day_change_pct":0.3303},{"nav_date":"2026-07-17","nav":9.688,"day_change_pct":0.2587},{"nav_date":"2026-07-16","nav":9.663,"day_change_pct":-0.3403},{"nav_date":"2026-07-15","nav":9.696,"day_change_pct":0.6749},{"nav_date":"2026-07-14","nav":9.631,"day_change_pct":-1.0073},{"nav_date":"2026-07-13","nav":9.729,"day_change_pct":-0.1744},{"nav_date":"2026-07-10","nav":9.746,"day_change_pct":1.1941},{"nav_date":"2026-07-09","nav":9.631,"day_change_pct":1.2085},{"nav_date":"2026-07-08","nav":9.516,"day_change_pct":-1.6841},{"nav_date":"2026-07-07","nav":9.679,"day_change_pct":-0.2576},{"nav_date":"2026-07-06","nav":9.704,"day_change_pct":0.8522},{"nav_date":"2026-07-03","nav":9.622,"day_change_pct":0.1666},{"nav_date":"2026-07-02","nav":9.606,"day_change_pct":0.6918},{"nav_date":"2026-07-01","nav":9.54,"day_change_pct":1.565},{"nav_date":"2026-06-30","nav":9.393,"day_change_pct":0.7941},{"nav_date":"2026-06-29","nav":9.319,"day_change_pct":-0.6079},{"nav_date":"2026-06-25","nav":9.376,"day_change_pct":0.6117},{"nav_date":"2026-06-24","nav":9.319,"day_change_pct":-0.1714},{"nav_date":"2026-06-23","nav":9.335,"day_change_pct":-0.8708},{"nav_date":"2026-06-22","nav":9.417,"day_change_pct":0.085},{"nav_date":"2026-06-19","nav":9.409,"day_change_pct":0.352},{"nav_date":"2026-06-18","nav":9.376,"day_change_pct":0.4392},{"nav_date":"2026-06-17","nav":9.335,"day_change_pct":0.9735},{"nav_date":"2026-06-16","nav":9.245,"day_change_pct":0.2711},{"nav_date":"2026-06-15","nav":9.22,"day_change_pct":2.6497},{"nav_date":"2026-06-12","nav":8.982,"day_change_pct":2.5225},{"nav_date":"2026-06-11","nav":8.761,"day_change_pct":-0.7365},{"nav_date":"2026-06-10","nav":8.826,"day_change_pct":-1.0205},{"nav_date":"2026-06-09","nav":8.917,"day_change_pct":0.9396},{"nav_date":"2026-06-08","nav":8.834,"day_change_pct":-1.7353},{"nav_date":"2026-06-05","nav":8.99,"day_change_pct":-0.0889},{"nav_date":"2026-06-04","nav":8.998,"day_change_pct":0.6488},{"nav_date":"2026-06-03","nav":8.94,"day_change_pct":-0.1898},{"nav_date":"2026-06-02","nav":8.957,"day_change_pct":0.7423},{"nav_date":"2026-06-01","nav":8.891,"day_change_pct":-1.4629},{"nav_date":"2026-05-29","nav":9.023,"day_change_pct":-1.2477},{"nav_date":"2026-05-27","nav":9.137,"day_change_pct":0.6278},{"nav_date":"2026-05-26","nav":9.08,"day_change_pct":-0.1759},{"nav_date":"2026-05-25","nav":9.096,"day_change_pct":1.0891},{"nav_date":"2026-05-22","nav":8.998,"day_change_pct":0.0},{"nav_date":"2026-05-21","nav":8.998,"day_change_pct":0.7389},{"nav_date":"2026-05-20","nav":8.932,"day_change_pct":0.2694},{"nav_date":"2026-05-19","nav":8.908,"day_change_pct":0.7464},{"nav_date":"2026-05-18","nav":8.842,"day_change_pct":-1.1073},{"nav_date":"2026-05-15","nav":8.941,"day_change_pct":-0.0894},{"nav_date":"2026-05-14","nav":8.949,"day_change_pct":1.3936},{"nav_date":"2026-05-13","nav":8.826,"day_change_pct":0.2727},{"nav_date":"2026-05-12","nav":8.802,"day_change_pct":-2.8048},{"nav_date":"2026-05-11","nav":9.056,"day_change_pct":-2.4663},{"nav_date":"2026-05-08","nav":9.285,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":9.285,"day_change_pct":0.705},{"nav_date":"2026-05-06","nav":9.22,"day_change_pct":1.9122},{"nav_date":"2026-05-05","nav":9.047,"day_change_pct":-0.2756},{"nav_date":"2026-05-04","nav":9.072,"day_change_pct":0.7328},{"nav_date":"2026-04-30","nav":9.006,"day_change_pct":-1.1741},{"nav_date":"2026-04-29","nav":9.113,"day_change_pct":0.7295},{"nav_date":"2026-04-28","nav":9.047,"day_change_pct":-0.5496},{"nav_date":"2026-04-27","nav":9.097,"day_change_pct":1.089},{"nav_date":"2026-04-24","nav":8.999,"day_change_pct":-0.8156},{"nav_date":"2026-04-23","nav":9.073,"day_change_pct":-1.4233},{"nav_date":"2026-04-22","nav":9.204,"day_change_pct":-0.3573},{"nav_date":"2026-04-21","nav":9.237,"day_change_pct":0.8076},{"nav_date":"2026-04-20","nav":9.163,"day_change_pct":0.1859},{"nav_date":"2026-04-17","nav":9.146,"day_change_pct":1.2622},{"nav_date":"2026-04-16","nav":9.032,"day_change_pct":0.1886},{"nav_date":"2026-04-15","nav":9.015,"day_change_pct":2.4199},{"nav_date":"2026-04-13","nav":8.802,"day_change_pct":-1.3782},{"nav_date":"2026-04-10","nav":8.925,"day_change_pct":1.965},{"nav_date":"2026-04-09","nav":8.753,"day_change_pct":-0.3756},{"nav_date":"2026-04-08","nav":8.786,"day_change_pct":4.8699},{"nav_date":"2026-04-07","nav":8.378,"day_change_pct":-0.0954},{"nav_date":"2026-04-06","nav":8.386,"day_change_pct":2.1811},{"nav_date":"2026-04-02","nav":8.207,"day_change_pct":0.0},{"nav_date":"2026-04-01","nav":8.207,"day_change_pct":2.4722},{"nav_date":"2026-03-31","nav":8.009,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":8.009,"day_change_pct":-2.5195},{"nav_date":"2026-03-27","nav":8.216,"day_change_pct":-2.7232},{"nav_date":"2026-03-25","nav":8.446,"day_change_pct":2.3882},{"nav_date":"2026-03-24","nav":8.249,"day_change_pct":2.3449},{"nav_date":"2026-03-23","nav":8.06,"day_change_pct":-4.0019},{"nav_date":"2026-03-20","nav":8.396,"day_change_pct":0.587},{"nav_date":"2026-03-19","nav":8.347,"day_change_pct":-3.514},{"nav_date":"2026-03-18","nav":8.651,"day_change_pct":2.137},{"nav_date":"2026-03-17","nav":8.47,"day_change_pct":1.4857},{"nav_date":"2026-03-16","nav":8.346,"day_change_pct":0.5906},{"nav_date":"2026-03-13","nav":8.297,"day_change_pct":-2.2502},{"nav_date":"2026-03-12","nav":8.488,"day_change_pct":-1.4399},{"nav_date":"2026-03-11","nav":8.612,"day_change_pct":-2.1586},{"nav_date":"2026-03-10","nav":8.802,"day_change_pct":1.8986},{"nav_date":"2026-03-09","nav":8.638,"day_change_pct":-2.2298},{"nav_date":"2026-03-06","nav":8.835,"day_change_pct":-1.2849},{"nav_date":"2026-03-05","nav":8.95,"day_change_pct":1.3935},{"nav_date":"2026-03-04","nav":8.827,"day_change_pct":-1.835},{"nav_date":"2026-03-02","nav":8.992,"day_change_pct":-2.314},{"nav_date":"2026-02-27","nav":9.205,"day_change_pct":-1.3186},{"nav_date":"2026-02-26","nav":9.328,"day_change_pct":-0.0107},{"nav_date":"2026-02-25","nav":9.329,"day_change_pct":0.6256},{"nav_date":"2026-02-24","nav":9.271,"day_change_pct":-1.3933},{"nav_date":"2026-02-23","nav":9.402,"day_change_pct":0.1705},{"nav_date":"2026-02-20","nav":9.386,"day_change_pct":0.2671},{"nav_date":"2026-02-19","nav":9.361,"day_change_pct":-2.1532},{"nav_date":"2026-02-18","nav":9.567,"day_change_pct":0.1675},{"nav_date":"2026-02-17","nav":9.551,"day_change_pct":0.5157},{"nav_date":"2026-02-16","nav":9.502,"day_change_pct":-0.2519},{"nav_date":"2026-02-13","nav":9.526,"day_change_pct":-1.3667},{"nav_date":"2026-02-12","nav":9.658,"day_change_pct":-0.4227},{"nav_date":"2026-02-11","nav":9.699,"day_change_pct":0.5912},{"nav_date":"2026-02-10","nav":9.642,"day_change_pct":0.9422},{"nav_date":"2026-02-09","nav":9.552,"day_change_pct":1.4875},{"nav_date":"2026-02-06","nav":9.412,"day_change_pct":0.0851},{"nav_date":"2026-02-05","nav":9.404,"day_change_pct":-0.4341},{"nav_date":"2026-02-04","nav":9.445,"day_change_pct":1.6904},{"nav_date":"2026-02-03","nav":9.288,"day_change_pct":3.0169},{"nav_date":"2026-02-02","nav":9.016,"day_change_pct":-0.6392},{"nav_date":"2026-01-30","nav":9.074,"day_change_pct":0.4539},{"nav_date":"2026-01-29","nav":9.033,"day_change_pct":-0.1768},{"nav_date":"2026-01-28","nav":9.049,"day_change_pct":1.1061},{"nav_date":"2026-01-27","nav":8.95,"day_change_pct":-0.6439},{"nav_date":"2026-01-23","nav":9.008,"day_change_pct":-1.6916},{"nav_date":"2026-01-22","nav":9.163,"day_change_pct":-0.2721},{"nav_date":"2026-01-21","nav":9.188,"day_change_pct":-0.455},{"nav_date":"2026-01-20","nav":9.23,"day_change_pct":-2.596},{"nav_date":"2026-01-19","nav":9.476,"day_change_pct":-0.4308},{"nav_date":"2026-01-16","nav":9.517,"day_change_pct":-0.5122},{"nav_date":"2026-01-14","nav":9.566,"day_change_pct":-0.0105},{"nav_date":"2026-01-13","nav":9.567,"day_change_pct":-0.3438},{"nav_date":"2026-01-12","nav":9.6,"day_change_pct":-0.4253},{"nav_date":"2026-01-09","nav":9.641,"day_change_pct":-1.2496},{"nav_date":"2026-01-08","nav":9.763,"day_change_pct":-1.0841},{"nav_date":"2026-01-07","nav":9.87,"day_change_pct":0.0811},{"nav_date":"2026-01-06","nav":9.862,"day_change_pct":-0.4944},{"nav_date":"2026-01-05","nav":9.911,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":9.911,"day_change_pct":0.8343},{"nav_date":"2026-01-01","nav":9.829,"day_change_pct":0.501},{"nav_date":"2025-12-31","nav":9.78,"day_change_pct":0.6794},{"nav_date":"2025-12-30","nav":9.714,"day_change_pct":-0.3386},{"nav_date":"2025-12-29","nav":9.747,"day_change_pct":-0.3374},{"nav_date":"2025-12-26","nav":9.78,"day_change_pct":-0.4985},{"nav_date":"2025-12-24","nav":9.829,"day_change_pct":-0.0915},{"nav_date":"2025-12-23","nav":9.838,"day_change_pct":0.0916},{"nav_date":"2025-12-22","nav":9.829,"day_change_pct":0.7483},{"nav_date":"2025-12-19","nav":9.756,"day_change_pct":0.7539},{"nav_date":"2025-12-18","nav":9.683,"day_change_pct":0.2589},{"nav_date":"2025-12-17","nav":9.658,"day_change_pct":-0.5048},{"nav_date":"2025-12-16","nav":9.707,"day_change_pct":-0.594},{"nav_date":"2025-12-15","nav":9.765,"day_change_pct":-0.0819},{"nav_date":"2025-12-12","nav":9.773,"day_change_pct":0.8566},{"nav_date":"2025-12-11","nav":9.69,"day_change_pct":0.3313},{"nav_date":"2025-12-10","nav":9.658,"day_change_pct":-0.32},{"nav_date":"2025-12-09","nav":9.689,"day_change_pct":0.2483},{"nav_date":"2025-12-08","nav":9.665,"day_change_pct":-1.9777},{"nav_date":"2025-12-05","nav":9.86,"day_change_pct":0.0812},{"nav_date":"2025-12-04","nav":9.852,"day_change_pct":-0.1621},{"nav_date":"2025-12-03","nav":9.868,"day_change_pct":-0.9038},{"nav_date":"2025-12-02","nav":9.958,"day_change_pct":-0.3303},{"nav_date":"2025-12-01","nav":9.991,"day_change_pct":0.0801},{"nav_date":"2025-11-28","nav":9.983,"day_change_pct":0.241},{"nav_date":"2025-11-27","nav":9.959,"day_change_pct":-0.5691},{"nav_date":"2025-11-26","nav":10.016,"day_change_pct":1.1615},{"nav_date":"2025-11-25","nav":9.901,"day_change_pct":-0.1714},{"nav_date":"2025-11-24","nav":9.918,"day_change_pct":-0.82},{"nav_date":"2025-11-21","nav":10.0,"day_change_pct":-0.4876},{"nav_date":"2025-11-20","nav":10.049,"day_change_pct":0.0797},{"nav_date":"2025-11-19","nav":10.041,"day_change_pct":0.1596},{"nav_date":"2025-11-18","nav":10.025,"day_change_pct":-0.5752},{"nav_date":"2025-11-17","nav":10.083,"day_change_pct":1.0726},{"nav_date":"2025-11-14","nav":9.976,"day_change_pct":-0.3297},{"nav_date":"2025-11-13","nav":10.009,"day_change_pct":-0.408},{"nav_date":"2025-11-12","nav":10.05,"day_change_pct":0.9847},{"nav_date":"2025-11-11","nav":9.952,"day_change_pct":0.4137},{"nav_date":"2025-11-10","nav":9.911,"day_change_pct":-0.0101},{"nav_date":"2025-11-07","nav":9.912,"day_change_pct":-0.4119},{"nav_date":"2025-11-06","nav":9.953,"day_change_pct":-0.975},{"nav_date":"2025-11-04","nav":10.051,"day_change_pct":-0.5639},{"nav_date":"2025-11-03","nav":10.108,"day_change_pct":0.4073},{"nav_date":"2025-10-31","nav":10.067,"day_change_pct":-0.8177},{"nav_date":"2025-10-30","nav":10.15,"day_change_pct":-0.3241},{"nav_date":"2025-10-29","nav":10.183,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":10.183,"day_change_pct":-0.323},{"nav_date":"2025-10-27","nav":10.216,"day_change_pct":0.8092},{"nav_date":"2025-10-24","nav":10.134,"day_change_pct":-0.4029},{"nav_date":"2025-10-23","nav":10.175,"day_change_pct":-0.157},{"nav_date":"2025-10-20","nav":10.191,"day_change_pct":0.0786},{"nav_date":"2025-10-17","nav":10.183,"day_change_pct":0.3251},{"nav_date":"2025-10-16","nav":10.15,"day_change_pct":0.7344},{"nav_date":"2025-10-15","nav":10.076,"day_change_pct":1.0632},{"nav_date":"2025-10-14","nav":9.97,"day_change_pct":-0.4891},{"nav_date":"2025-10-13","nav":10.019,"day_change_pct":-0.3283},{"nav_date":"2025-10-10","nav":10.052,"day_change_pct":0.8225},{"nav_date":"2025-10-09","nav":9.97,"day_change_pct":0.3321},{"nav_date":"2025-10-08","nav":9.937,"day_change_pct":-0.6598},{"nav_date":"2025-10-07","nav":10.003,"day_change_pct":0.2405},{"nav_date":"2025-10-06","nav":9.979,"day_change_pct":0.7268},{"nav_date":"2025-10-03","nav":9.907,"day_change_pct":0.2428},{"nav_date":"2025-10-01","nav":9.883,"day_change_pct":0.8366},{"nav_date":"2025-09-30","nav":9.801,"day_change_pct":-0.3254},{"nav_date":"2025-09-29","nav":9.833,"day_change_pct":0.2447},{"nav_date":"2025-09-26","nav":9.809,"day_change_pct":-1.7233},{"nav_date":"2025-09-25","nav":9.981,"day_change_pct":-0.9035},{"nav_date":"2025-09-24","nav":10.072,"day_change_pct":-0.9734},{"nav_date":"2025-09-23","nav":10.171,"day_change_pct":-0.3136},{"nav_date":"2025-09-22","nav":10.203,"day_change_pct":-0.41},{"nav_date":"2025-09-19","nav":10.245,"day_change_pct":-0.078},{"nav_date":"2025-09-18","nav":10.253,"day_change_pct":0.3229},{"nav_date":"2025-09-17","nav":10.22,"day_change_pct":0.1568},{"nav_date":"2025-09-16","nav":10.204,"day_change_pct":0.7305},{"nav_date":"2025-09-15","nav":10.13,"day_change_pct":0.2375},{"nav_date":"2025-09-12","nav":10.106,"day_change_pct":0.0792}],"total":422,"page":1,"page_size":250}