{"fund_details":{"scheme_code":153328,"scheme_name":"Groww Nifty 200 ETF FOF - Direct - Growth","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF666M01JQ1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.3244,"day_change_pct":0.9125},{"nav_date":"2026-09-16","nav":11.222,"day_change_pct":0.1821},{"nav_date":"2026-09-15","nav":11.2016,"day_change_pct":-1.8935},{"nav_date":"2026-09-11","nav":11.4178,"day_change_pct":-0.091},{"nav_date":"2026-09-10","nav":11.4282,"day_change_pct":-0.2679},{"nav_date":"2026-09-09","nav":11.4589,"day_change_pct":-0.0009},{"nav_date":"2026-09-08","nav":11.459,"day_change_pct":-0.8934},{"nav_date":"2026-09-07","nav":11.5623,"day_change_pct":-0.6172},{"nav_date":"2026-09-04","nav":11.6341,"day_change_pct":0.0869},{"nav_date":"2026-09-03","nav":11.624,"day_change_pct":0.1775},{"nav_date":"2026-09-02","nav":11.6034,"day_change_pct":0.2661},{"nav_date":"2026-09-01","nav":11.5726,"day_change_pct":-1.0542},{"nav_date":"2026-08-31","nav":11.6959,"day_change_pct":0.0856},{"nav_date":"2026-08-28","nav":11.6859,"day_change_pct":-0.6985},{"nav_date":"2026-08-27","nav":11.7681,"day_change_pct":0.0868},{"nav_date":"2026-08-26","nav":11.7579,"day_change_pct":-0.2613},{"nav_date":"2026-08-25","nav":11.7887,"day_change_pct":0.1742},{"nav_date":"2026-08-24","nav":11.7682,"day_change_pct":-0.0883},{"nav_date":"2026-08-21","nav":11.7786,"day_change_pct":0.1743},{"nav_date":"2026-08-20","nav":11.7581,"day_change_pct":0.9678},{"nav_date":"2026-08-19","nav":11.6454,"day_change_pct":-0.3508},{"nav_date":"2026-08-18","nav":11.6864,"day_change_pct":-1.4047},{"nav_date":"2026-08-17","nav":11.8529,"day_change_pct":-0.0017},{"nav_date":"2026-08-14","nav":11.8531,"day_change_pct":0.6949},{"nav_date":"2026-08-13","nav":11.7713,"day_change_pct":-0.6063},{"nav_date":"2026-08-12","nav":11.8431,"day_change_pct":-0.1728},{"nav_date":"2026-08-11","nav":11.8636,"day_change_pct":-0.1725},{"nav_date":"2026-08-10","nav":11.8841,"day_change_pct":0.0842},{"nav_date":"2026-08-07","nav":11.8741,"day_change_pct":0.2584},{"nav_date":"2026-08-06","nav":11.8435,"day_change_pct":-0.0869},{"nav_date":"2026-08-05","nav":11.8538,"day_change_pct":0.1732},{"nav_date":"2026-08-04","nav":11.8333,"day_change_pct":-0.2596},{"nav_date":"2026-08-03","nav":11.8641,"day_change_pct":1.4},{"nav_date":"2026-07-31","nav":11.7003,"day_change_pct":0.4395},{"nav_date":"2026-07-30","nav":11.6491,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":11.6491,"day_change_pct":0.3541},{"nav_date":"2026-07-28","nav":11.608,"day_change_pct":-0.1359},{"nav_date":"2026-07-27","nav":11.6238,"day_change_pct":0.7987},{"nav_date":"2026-07-24","nav":11.5317,"day_change_pct":-0.1775},{"nav_date":"2026-07-23","nav":11.5522,"day_change_pct":-0.443},{"nav_date":"2026-07-22","nav":11.6036,"day_change_pct":-0.615},{"nav_date":"2026-07-21","nav":11.6754,"day_change_pct":-0.1761},{"nav_date":"2026-07-20","nav":11.696,"day_change_pct":0.5277},{"nav_date":"2026-07-17","nav":11.6346,"day_change_pct":0.2646},{"nav_date":"2026-07-16","nav":11.6039,"day_change_pct":-0.4401},{"nav_date":"2026-07-15","nav":11.6552,"day_change_pct":0.5296},{"nav_date":"2026-07-14","nav":11.5938,"day_change_pct":-0.8772},{"nav_date":"2026-07-13","nav":11.6964,"day_change_pct":0.2614},{"nav_date":"2026-07-10","nav":11.6659,"day_change_pct":0.9764},{"nav_date":"2026-07-09","nav":11.5531,"day_change_pct":0.9842},{"nav_date":"2026-07-08","nav":11.4405,"day_change_pct":-1.5913},{"nav_date":"2026-07-07","nav":11.6255,"day_change_pct":-0.7885},{"nav_date":"2026-07-06","nav":11.7179,"day_change_pct":0.438},{"nav_date":"2026-07-03","nav":11.6668,"day_change_pct":0.176},{"nav_date":"2026-07-02","nav":11.6463,"day_change_pct":0.6195},{"nav_date":"2026-07-01","nav":11.5746,"day_change_pct":1.1642},{"nav_date":"2026-06-30","nav":11.4414,"day_change_pct":-0.8913},{"nav_date":"2026-06-29","nav":11.5443,"day_change_pct":-0.0909},{"nav_date":"2026-06-25","nav":11.5548,"day_change_pct":-0.442},{"nav_date":"2026-06-24","nav":11.6061,"day_change_pct":0.9806},{"nav_date":"2026-06-23","nav":11.4934,"day_change_pct":-1.8346},{"nav_date":"2026-06-22","nav":11.7082,"day_change_pct":0.9763},{"nav_date":"2026-06-19","nav":11.595,"day_change_pct":-0.7056},{"nav_date":"2026-06-18","nav":11.6774,"day_change_pct":0.9754},{"nav_date":"2026-06-17","nav":11.5646,"day_change_pct":0.6256},{"nav_date":"2026-06-16","nav":11.4927,"day_change_pct":-0.2681},{"nav_date":"2026-06-15","nav":11.5236,"day_change_pct":1.173},{"nav_date":"2026-06-12","nav":11.39,"day_change_pct":2.2148},{"nav_date":"2026-06-11","nav":11.1432,"day_change_pct":-0.6429},{"nav_date":"2026-06-10","nav":11.2153,"day_change_pct":-0.2748},{"nav_date":"2026-06-09","nav":11.2462,"day_change_pct":0.6443},{"nav_date":"2026-06-08","nav":11.1742,"day_change_pct":-1.1841},{"nav_date":"2026-06-05","nav":11.3081,"day_change_pct":0.6399},{"nav_date":"2026-06-04","nav":11.2362,"day_change_pct":-0.7263},{"nav_date":"2026-06-03","nav":11.3184,"day_change_pct":-0.453},{"nav_date":"2026-06-02","nav":11.3699,"day_change_pct":0.4541},{"nav_date":"2026-06-01","nav":11.3185,"day_change_pct":-0.4529},{"nav_date":"2026-05-29","nav":11.37,"day_change_pct":-1.866},{"nav_date":"2026-05-27","nav":11.5862,"day_change_pct":0.7145},{"nav_date":"2026-05-26","nav":11.504,"day_change_pct":-0.4465},{"nav_date":"2026-05-25","nav":11.5556,"day_change_pct":1.1706},{"nav_date":"2026-05-22","nav":11.4219,"day_change_pct":0.0},{"nav_date":"2026-05-21","nav":11.4219,"day_change_pct":0.1798},{"nav_date":"2026-05-20","nav":11.4014,"day_change_pct":0.4529},{"nav_date":"2026-05-19","nav":11.35,"day_change_pct":0.2721},{"nav_date":"2026-05-18","nav":11.3192,"day_change_pct":-1.7865},{"nav_date":"2026-05-15","nav":11.5251,"day_change_pct":1.0823},{"nav_date":"2026-05-14","nav":11.4017,"day_change_pct":1.1856},{"nav_date":"2026-05-13","nav":11.2681,"day_change_pct":0.7349},{"nav_date":"2026-05-12","nav":11.1859,"day_change_pct":-2.4259},{"nav_date":"2026-05-11","nav":11.464,"day_change_pct":-1.5036},{"nav_date":"2026-05-08","nav":11.639,"day_change_pct":-0.3527},{"nav_date":"2026-05-07","nav":11.6802,"day_change_pct":0.442},{"nav_date":"2026-05-06","nav":11.6288,"day_change_pct":1.6166},{"nav_date":"2026-05-05","nav":11.4438,"day_change_pct":-0.7166},{"nav_date":"2026-05-04","nav":11.5264,"day_change_pct":1.2624},{"nav_date":"2026-04-30","nav":11.3827,"day_change_pct":-1.0733},{"nav_date":"2026-04-29","nav":11.5062,"day_change_pct":0.0},{"nav_date":"2026-04-28","nav":11.5062,"day_change_pct":-0.1787},{"nav_date":"2026-04-27","nav":11.5268,"day_change_pct":0.8981},{"nav_date":"2026-04-24","nav":11.4242,"day_change_pct":-0.4479},{"nav_date":"2026-04-23","nav":11.4756,"day_change_pct":-1.1551},{"nav_date":"2026-04-22","nav":11.6097,"day_change_pct":-0.3536},{"nav_date":"2026-04-21","nav":11.6509,"day_change_pct":0.4431},{"nav_date":"2026-04-20","nav":11.5995,"day_change_pct":0.3547},{"nav_date":"2026-04-17","nav":11.5585,"day_change_pct":0.7163},{"nav_date":"2026-04-16","nav":11.4763,"day_change_pct":0.8134},{"nav_date":"2026-04-15","nav":11.3837,"day_change_pct":1.0959},{"nav_date":"2026-04-13","nav":11.2603,"day_change_pct":-0.7273},{"nav_date":"2026-04-10","nav":11.3428,"day_change_pct":1.6608},{"nav_date":"2026-04-09","nav":11.1575,"day_change_pct":-0.4595},{"nav_date":"2026-04-08","nav":11.209,"day_change_pct":3.6124},{"nav_date":"2026-04-07","nav":10.8182,"day_change_pct":0.4774},{"nav_date":"2026-04-06","nav":10.7668,"day_change_pct":1.4501},{"nav_date":"2026-04-02","nav":10.6129,"day_change_pct":-0.7704},{"nav_date":"2026-04-01","nav":10.6953,"day_change_pct":2.465},{"nav_date":"2026-03-31","nav":10.438,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":10.438,"day_change_pct":-0.4929},{"nav_date":"2026-03-27","nav":10.4897,"day_change_pct":-3.9633},{"nav_date":"2026-03-25","nav":10.9226,"day_change_pct":2.4087},{"nav_date":"2026-03-24","nav":10.6657,"day_change_pct":1.2723},{"nav_date":"2026-03-23","nav":10.5317,"day_change_pct":-3.0328},{"nav_date":"2026-03-20","nav":10.8611,"day_change_pct":0.6655},{"nav_date":"2026-03-19","nav":10.7893,"day_change_pct":-3.41},{"nav_date":"2026-03-18","nav":11.1702,"day_change_pct":1.6841},{"nav_date":"2026-03-17","nav":10.9852,"day_change_pct":0.0939},{"nav_date":"2026-03-16","nav":10.9749,"day_change_pct":0.7537},{"nav_date":"2026-03-13","nav":10.8928,"day_change_pct":-2.2199},{"nav_date":"2026-03-12","nav":11.1401,"day_change_pct":-0.3694},{"nav_date":"2026-03-11","nav":11.1814,"day_change_pct":-1.2715},{"nav_date":"2026-03-10","nav":11.3254,"day_change_pct":0.3642},{"nav_date":"2026-03-09","nav":11.2843,"day_change_pct":-1.5271},{"nav_date":"2026-03-06","nav":11.4593,"day_change_pct":-0.979},{"nav_date":"2026-03-05","nav":11.5726,"day_change_pct":1.1688},{"nav_date":"2026-03-04","nav":11.4389,"day_change_pct":-1.7656},{"nav_date":"2026-03-02","nav":11.6445,"day_change_pct":-1.3094},{"nav_date":"2026-02-27","nav":11.799,"day_change_pct":-0.8654},{"nav_date":"2026-02-26","nav":11.902,"day_change_pct":0.0858},{"nav_date":"2026-02-25","nav":11.8918,"day_change_pct":-0.517},{"nav_date":"2026-02-24","nav":11.9536,"day_change_pct":-0.3427},{"nav_date":"2026-02-23","nav":11.9947,"day_change_pct":0.5162},{"nav_date":"2026-02-20","nav":11.9331,"day_change_pct":0.6053},{"nav_date":"2026-02-19","nav":11.8613,"day_change_pct":-1.1146},{"nav_date":"2026-02-18","nav":11.995,"day_change_pct":0.4304},{"nav_date":"2026-02-17","nav":11.9436,"day_change_pct":-0.3438},{"nav_date":"2026-02-16","nav":11.9848,"day_change_pct":0.7778},{"nav_date":"2026-02-13","nav":11.8923,"day_change_pct":-1.0286},{"nav_date":"2026-02-12","nav":12.0159,"day_change_pct":-0.6811},{"nav_date":"2026-02-11","nav":12.0983,"day_change_pct":0.0852},{"nav_date":"2026-02-10","nav":12.088,"day_change_pct":0.2554},{"nav_date":"2026-02-09","nav":12.0572,"day_change_pct":0.8582},{"nav_date":"2026-02-06","nav":11.9546,"day_change_pct":-0.5995},{"nav_date":"2026-02-05","nav":12.0267,"day_change_pct":0.4284},{"nav_date":"2026-02-04","nav":11.9754,"day_change_pct":-0.0008},{"nav_date":"2026-02-03","nav":11.9755,"day_change_pct":2.915},{"nav_date":"2026-02-02","nav":11.6363,"day_change_pct":-0.6166},{"nav_date":"2026-01-30","nav":11.7085,"day_change_pct":-0.6988},{"nav_date":"2026-01-29","nav":11.7909,"day_change_pct":0.3498},{"nav_date":"2026-01-28","nav":11.7498,"day_change_pct":0.614},{"nav_date":"2026-01-27","nav":11.6781,"day_change_pct":1.0653},{"nav_date":"2026-01-23","nav":11.555,"day_change_pct":-1.143},{"nav_date":"2026-01-22","nav":11.6886,"day_change_pct":0.1766},{"nav_date":"2026-01-21","nav":11.668,"day_change_pct":-0.4394},{"nav_date":"2026-01-20","nav":11.7195,"day_change_pct":-1.8944},{"nav_date":"2026-01-19","nav":11.9458,"day_change_pct":0.0846},{"nav_date":"2026-01-16","nav":11.9357,"day_change_pct":0.3447},{"nav_date":"2026-01-14","nav":11.8947,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":11.8947,"day_change_pct":-0.8585},{"nav_date":"2026-01-12","nav":11.9977,"day_change_pct":0.8625},{"nav_date":"2026-01-09","nav":11.8951,"day_change_pct":-1.4523},{"nav_date":"2026-01-08","nav":12.0704,"day_change_pct":-1.0955},{"nav_date":"2026-01-07","nav":12.2041,"day_change_pct":-0.0008},{"nav_date":"2026-01-06","nav":12.2042,"day_change_pct":-0.1693},{"nav_date":"2026-01-05","nav":12.2249,"day_change_pct":0.0827},{"nav_date":"2026-01-02","nav":12.2148,"day_change_pct":0.7631},{"nav_date":"2026-01-01","nav":12.1223,"day_change_pct":0.3402},{"nav_date":"2025-12-31","nav":12.0812,"day_change_pct":0.8683},{"nav_date":"2025-12-30","nav":11.9772,"day_change_pct":-0.5142},{"nav_date":"2025-12-29","nav":12.0391,"day_change_pct":-0.5124},{"nav_date":"2025-12-26","nav":12.1011,"day_change_pct":-0.2555},{"nav_date":"2025-12-24","nav":12.1321,"day_change_pct":-0.0856},{"nav_date":"2025-12-23","nav":12.1425,"day_change_pct":-0.0848},{"nav_date":"2025-12-22","nav":12.1528,"day_change_pct":0.9377},{"nav_date":"2025-12-19","nav":12.0399,"day_change_pct":0.6016},{"nav_date":"2025-12-18","nav":11.9679,"day_change_pct":0.258},{"nav_date":"2025-12-17","nav":11.9371,"day_change_pct":-0.515},{"nav_date":"2025-12-16","nav":11.9989,"day_change_pct":-0.5989},{"nav_date":"2025-12-15","nav":12.0712,"day_change_pct":0.255},{"nav_date":"2025-12-12","nav":12.0405,"day_change_pct":0.4296},{"nav_date":"2025-12-11","nav":11.989,"day_change_pct":0.5173},{"nav_date":"2025-12-10","nav":11.9273,"day_change_pct":-0.2584},{"nav_date":"2025-12-09","nav":11.9582,"day_change_pct":-0.4288},{"nav_date":"2025-12-08","nav":12.0097,"day_change_pct":-0.9354},{"nav_date":"2025-12-05","nav":12.1231,"day_change_pct":0.425},{"nav_date":"2025-12-04","nav":12.0718,"day_change_pct":0.3425},{"nav_date":"2025-12-03","nav":12.0306,"day_change_pct":-0.7663},{"nav_date":"2025-12-02","nav":12.1235,"day_change_pct":-0.4238},{"nav_date":"2025-12-01","nav":12.1751,"day_change_pct":0.083},{"nav_date":"2025-11-28","nav":12.165,"day_change_pct":-0.1707},{"nav_date":"2025-11-27","nav":12.1858,"day_change_pct":0.5089},{"nav_date":"2025-11-26","nav":12.1241,"day_change_pct":0.7696},{"nav_date":"2025-11-25","nav":12.0315,"day_change_pct":-0.1718},{"nav_date":"2025-11-24","nav":12.0522,"day_change_pct":-0.5102},{"nav_date":"2025-11-21","nav":12.114,"day_change_pct":-0.5925},{"nav_date":"2025-11-20","nav":12.1862,"day_change_pct":0.4227},{"nav_date":"2025-11-19","nav":12.1349,"day_change_pct":0.4254},{"nav_date":"2025-11-18","nav":12.0835,"day_change_pct":-0.5088},{"nav_date":"2025-11-17","nav":12.1453,"day_change_pct":0.4242},{"nav_date":"2025-11-14","nav":12.094,"day_change_pct":0.0844},{"nav_date":"2025-11-13","nav":12.0838,"day_change_pct":1.118},{"nav_date":"2025-11-12","nav":11.9502,"day_change_pct":-0.3436},{"nav_date":"2025-11-11","nav":11.9914,"day_change_pct":0.1712},{"nav_date":"2025-11-10","nav":11.9709,"day_change_pct":0.4304},{"nav_date":"2025-11-07","nav":11.9196,"day_change_pct":0.2582},{"nav_date":"2025-11-06","nav":11.8889,"day_change_pct":-0.6036},{"nav_date":"2025-11-04","nav":11.9611,"day_change_pct":-0.5992},{"nav_date":"2025-11-03","nav":12.0332,"day_change_pct":0.3419},{"nav_date":"2025-10-31","nav":11.9922,"day_change_pct":-0.8524},{"nav_date":"2025-10-30","nav":12.0953,"day_change_pct":-0.254},{"nav_date":"2025-10-29","nav":12.1261,"day_change_pct":0.7678},{"nav_date":"2025-10-28","nav":12.0337,"day_change_pct":-0.0863},{"nav_date":"2025-10-27","nav":12.0441,"day_change_pct":0.6014},{"nav_date":"2025-10-24","nav":11.9721,"day_change_pct":-0.5144},{"nav_date":"2025-10-23","nav":12.034,"day_change_pct":0.1698},{"nav_date":"2025-10-20","nav":12.0136,"day_change_pct":0.5162},{"nav_date":"2025-10-17","nav":11.9519,"day_change_pct":0.7825},{"nav_date":"2025-10-16","nav":11.8591,"day_change_pct":0.6997},{"nav_date":"2025-10-15","nav":11.7767,"day_change_pct":0.5284},{"nav_date":"2025-10-14","nav":11.7148,"day_change_pct":-0.0887},{"nav_date":"2025-10-13","nav":11.7252,"day_change_pct":-0.439},{"nav_date":"2025-10-10","nav":11.7769,"day_change_pct":0.7942},{"nav_date":"2025-10-09","nav":11.6841,"day_change_pct":0.7094},{"nav_date":"2025-10-08","nav":11.6018,"day_change_pct":-0.4454},{"nav_date":"2025-10-07","nav":11.6537,"day_change_pct":-0.4434},{"nav_date":"2025-10-06","nav":11.7056,"day_change_pct":0.7089},{"nav_date":"2025-10-03","nav":11.6232,"day_change_pct":0.3557},{"nav_date":"2025-10-01","nav":11.582,"day_change_pct":0.9879},{"nav_date":"2025-09-30","nav":11.4687,"day_change_pct":-0.0897},{"nav_date":"2025-09-29","nav":11.479,"day_change_pct":-0.0026},{"nav_date":"2025-09-26","nav":11.4793,"day_change_pct":-1.2423},{"nav_date":"2025-09-25","nav":11.6237,"day_change_pct":-0.6173},{"nav_date":"2025-09-24","nav":11.6959,"day_change_pct":-0.1767},{"nav_date":"2025-09-23","nav":11.7166,"day_change_pct":-0.7},{"nav_date":"2025-09-22","nav":11.7992,"day_change_pct":0.3487},{"nav_date":"2025-09-19","nav":11.7582,"day_change_pct":-0.6967},{"nav_date":"2025-09-18","nav":11.8407,"day_change_pct":0.2616},{"nav_date":"2025-09-17","nav":11.8098,"day_change_pct":0.7912},{"nav_date":"2025-09-16","nav":11.7171,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":11.7171,"day_change_pct":0.6166},{"nav_date":"2025-09-12","nav":11.6453,"day_change_pct":0.1763}],"total":381,"page":1,"page_size":250}