{"fund_details":{"scheme_code":153342,"scheme_name":"Groww Nifty 200 ETF FOF - Regular - Growth","fund_house":"Groww Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF666M01JT5","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.2312,"day_change_pct":0.9111},{"nav_date":"2026-09-16","nav":11.1298,"day_change_pct":0.1818},{"nav_date":"2026-09-15","nav":11.1096,"day_change_pct":-1.9003},{"nav_date":"2026-09-11","nav":11.3248,"day_change_pct":-0.0909},{"nav_date":"2026-09-10","nav":11.3351,"day_change_pct":-0.2701},{"nav_date":"2026-09-09","nav":11.3658,"day_change_pct":-0.0018},{"nav_date":"2026-09-08","nav":11.366,"day_change_pct":-0.8946},{"nav_date":"2026-09-07","nav":11.4686,"day_change_pct":-0.6222},{"nav_date":"2026-09-04","nav":11.5404,"day_change_pct":0.0867},{"nav_date":"2026-09-03","nav":11.5304,"day_change_pct":0.1755},{"nav_date":"2026-09-02","nav":11.5102,"day_change_pct":0.2657},{"nav_date":"2026-09-01","nav":11.4797,"day_change_pct":-1.0558},{"nav_date":"2026-08-31","nav":11.6022,"day_change_pct":0.0811},{"nav_date":"2026-08-28","nav":11.5928,"day_change_pct":-0.6998},{"nav_date":"2026-08-27","nav":11.6745,"day_change_pct":0.0857},{"nav_date":"2026-08-26","nav":11.6645,"day_change_pct":-0.2625},{"nav_date":"2026-08-25","nav":11.6952,"day_change_pct":0.1722},{"nav_date":"2026-08-24","nav":11.6751,"day_change_pct":-0.0916},{"nav_date":"2026-08-21","nav":11.6858,"day_change_pct":0.1723},{"nav_date":"2026-08-20","nav":11.6657,"day_change_pct":0.9668},{"nav_date":"2026-08-19","nav":11.554,"day_change_pct":-0.3519},{"nav_date":"2026-08-18","nav":11.5948,"day_change_pct":-1.4064},{"nav_date":"2026-08-17","nav":11.7602,"day_change_pct":-0.006},{"nav_date":"2026-08-14","nav":11.7609,"day_change_pct":0.6944},{"nav_date":"2026-08-13","nav":11.6798,"day_change_pct":-0.6076},{"nav_date":"2026-08-12","nav":11.7512,"day_change_pct":-0.175},{"nav_date":"2026-08-11","nav":11.7718,"day_change_pct":-0.1738},{"nav_date":"2026-08-10","nav":11.7923,"day_change_pct":0.0806},{"nav_date":"2026-08-07","nav":11.7828,"day_change_pct":0.257},{"nav_date":"2026-08-06","nav":11.7526,"day_change_pct":-0.0884},{"nav_date":"2026-08-05","nav":11.763,"day_change_pct":0.172},{"nav_date":"2026-08-04","nav":11.7428,"day_change_pct":-0.2608},{"nav_date":"2026-08-03","nav":11.7735,"day_change_pct":1.396},{"nav_date":"2026-07-31","nav":11.6114,"day_change_pct":0.4377},{"nav_date":"2026-07-30","nav":11.5608,"day_change_pct":-0.0017},{"nav_date":"2026-07-29","nav":11.561,"day_change_pct":0.3533},{"nav_date":"2026-07-28","nav":11.5203,"day_change_pct":-0.1378},{"nav_date":"2026-07-27","nav":11.5362,"day_change_pct":0.7951},{"nav_date":"2026-07-24","nav":11.4452,"day_change_pct":-0.1788},{"nav_date":"2026-07-23","nav":11.4657,"day_change_pct":-0.4446},{"nav_date":"2026-07-22","nav":11.5169,"day_change_pct":-0.6161},{"nav_date":"2026-07-21","nav":11.5883,"day_change_pct":-0.1775},{"nav_date":"2026-07-20","nav":11.6089,"day_change_pct":0.5239},{"nav_date":"2026-07-17","nav":11.5484,"day_change_pct":0.2631},{"nav_date":"2026-07-16","nav":11.5181,"day_change_pct":-0.4417},{"nav_date":"2026-07-15","nav":11.5692,"day_change_pct":0.5283},{"nav_date":"2026-07-14","nav":11.5084,"day_change_pct":-0.8785},{"nav_date":"2026-07-13","nav":11.6104,"day_change_pct":0.2582},{"nav_date":"2026-07-10","nav":11.5805,"day_change_pct":0.9739},{"nav_date":"2026-07-09","nav":11.4688,"day_change_pct":0.9835},{"nav_date":"2026-07-08","nav":11.3571,"day_change_pct":-1.5926},{"nav_date":"2026-07-07","nav":11.5409,"day_change_pct":-0.79},{"nav_date":"2026-07-06","nav":11.6328,"day_change_pct":0.4343},{"nav_date":"2026-07-03","nav":11.5825,"day_change_pct":0.1747},{"nav_date":"2026-07-02","nav":11.5623,"day_change_pct":0.6179},{"nav_date":"2026-07-01","nav":11.4913,"day_change_pct":1.1629},{"nav_date":"2026-06-30","nav":11.3592,"day_change_pct":-0.8934},{"nav_date":"2026-06-29","nav":11.4616,"day_change_pct":-0.0959},{"nav_date":"2026-06-25","nav":11.4726,"day_change_pct":-0.4434},{"nav_date":"2026-06-24","nav":11.5237,"day_change_pct":0.9797},{"nav_date":"2026-06-23","nav":11.4119,"day_change_pct":-1.8357},{"nav_date":"2026-06-22","nav":11.6253,"day_change_pct":0.9719},{"nav_date":"2026-06-19","nav":11.5134,"day_change_pct":-0.7063},{"nav_date":"2026-06-18","nav":11.5953,"day_change_pct":0.9736},{"nav_date":"2026-06-17","nav":11.4835,"day_change_pct":0.6248},{"nav_date":"2026-06-16","nav":11.4122,"day_change_pct":-0.27},{"nav_date":"2026-06-15","nav":11.4431,"day_change_pct":1.1688},{"nav_date":"2026-06-12","nav":11.3109,"day_change_pct":2.2131},{"nav_date":"2026-06-11","nav":11.066,"day_change_pct":-0.6438},{"nav_date":"2026-06-10","nav":11.1377,"day_change_pct":-0.2758},{"nav_date":"2026-06-09","nav":11.1685,"day_change_pct":0.6425},{"nav_date":"2026-06-08","nav":11.0972,"day_change_pct":-1.1878},{"nav_date":"2026-06-05","nav":11.2306,"day_change_pct":0.638},{"nav_date":"2026-06-04","nav":11.1594,"day_change_pct":-0.7268},{"nav_date":"2026-06-03","nav":11.2411,"day_change_pct":-0.4543},{"nav_date":"2026-06-02","nav":11.2924,"day_change_pct":0.4519},{"nav_date":"2026-06-01","nav":11.2416,"day_change_pct":-0.4569},{"nav_date":"2026-05-29","nav":11.2932,"day_change_pct":-1.8682},{"nav_date":"2026-05-27","nav":11.5082,"day_change_pct":0.7132},{"nav_date":"2026-05-26","nav":11.4267,"day_change_pct":-0.4478},{"nav_date":"2026-05-25","nav":11.4781,"day_change_pct":1.167},{"nav_date":"2026-05-22","nav":11.3457,"day_change_pct":-0.0018},{"nav_date":"2026-05-21","nav":11.3459,"day_change_pct":0.1792},{"nav_date":"2026-05-20","nav":11.3256,"day_change_pct":0.4506},{"nav_date":"2026-05-19","nav":11.2748,"day_change_pct":0.2712},{"nav_date":"2026-05-18","nav":11.2443,"day_change_pct":-1.7905},{"nav_date":"2026-05-15","nav":11.4493,"day_change_pct":1.0806},{"nav_date":"2026-05-14","nav":11.3269,"day_change_pct":1.1845},{"nav_date":"2026-05-13","nav":11.1943,"day_change_pct":0.7334},{"nav_date":"2026-05-12","nav":11.1128,"day_change_pct":-2.4269},{"nav_date":"2026-05-11","nav":11.3892,"day_change_pct":-1.5082},{"nav_date":"2026-05-08","nav":11.5636,"day_change_pct":-0.3542},{"nav_date":"2026-05-07","nav":11.6047,"day_change_pct":0.4414},{"nav_date":"2026-05-06","nav":11.5537,"day_change_pct":1.6148},{"nav_date":"2026-05-05","nav":11.3701,"day_change_pct":-0.7178},{"nav_date":"2026-05-04","nav":11.4523,"day_change_pct":1.2573},{"nav_date":"2026-04-30","nav":11.3101,"day_change_pct":-1.075},{"nav_date":"2026-04-29","nav":11.433,"day_change_pct":-0.0017},{"nav_date":"2026-04-28","nav":11.4332,"day_change_pct":-0.1799},{"nav_date":"2026-04-27","nav":11.4538,"day_change_pct":0.895},{"nav_date":"2026-04-24","nav":11.3522,"day_change_pct":-0.4499},{"nav_date":"2026-04-23","nav":11.4035,"day_change_pct":-1.1563},{"nav_date":"2026-04-22","nav":11.5369,"day_change_pct":-0.355},{"nav_date":"2026-04-21","nav":11.578,"day_change_pct":0.4416},{"nav_date":"2026-04-20","nav":11.5271,"day_change_pct":0.3508},{"nav_date":"2026-04-17","nav":11.4868,"day_change_pct":0.7146},{"nav_date":"2026-04-16","nav":11.4053,"day_change_pct":0.8123},{"nav_date":"2026-04-15","nav":11.3134,"day_change_pct":1.0928},{"nav_date":"2026-04-13","nav":11.1911,"day_change_pct":-0.7309},{"nav_date":"2026-04-10","nav":11.2735,"day_change_pct":1.6592},{"nav_date":"2026-04-09","nav":11.0895,"day_change_pct":-0.4605},{"nav_date":"2026-04-08","nav":11.1408,"day_change_pct":3.6113},{"nav_date":"2026-04-07","nav":10.7525,"day_change_pct":0.4756},{"nav_date":"2026-04-06","nav":10.7016,"day_change_pct":1.4447},{"nav_date":"2026-04-02","nav":10.5492,"day_change_pct":-0.7713},{"nav_date":"2026-04-01","nav":10.6312,"day_change_pct":2.4635},{"nav_date":"2026-03-31","nav":10.3756,"day_change_pct":-0.0019},{"nav_date":"2026-03-30","nav":10.3758,"day_change_pct":-0.4968},{"nav_date":"2026-03-27","nav":10.4276,"day_change_pct":-3.9666},{"nav_date":"2026-03-25","nav":10.8583,"day_change_pct":2.4068},{"nav_date":"2026-03-24","nav":10.6031,"day_change_pct":1.2713},{"nav_date":"2026-03-23","nav":10.47,"day_change_pct":-3.0376},{"nav_date":"2026-03-20","nav":10.798,"day_change_pct":0.6638},{"nav_date":"2026-03-19","nav":10.7268,"day_change_pct":-3.4118},{"nav_date":"2026-03-18","nav":11.1057,"day_change_pct":1.6829},{"nav_date":"2026-03-17","nav":10.9219,"day_change_pct":0.0926},{"nav_date":"2026-03-16","nav":10.9118,"day_change_pct":0.7497},{"nav_date":"2026-03-13","nav":10.8306,"day_change_pct":-2.2218},{"nav_date":"2026-03-12","nav":11.0767,"day_change_pct":-0.3706},{"nav_date":"2026-03-11","nav":11.1179,"day_change_pct":-1.2734},{"nav_date":"2026-03-10","nav":11.2613,"day_change_pct":0.3627},{"nav_date":"2026-03-09","nav":11.2206,"day_change_pct":-1.5314},{"nav_date":"2026-03-06","nav":11.3951,"day_change_pct":-0.9811},{"nav_date":"2026-03-05","nav":11.508,"day_change_pct":1.1683},{"nav_date":"2026-03-04","nav":11.3751,"day_change_pct":-1.7694},{"nav_date":"2026-03-02","nav":11.58,"day_change_pct":-1.3133},{"nav_date":"2026-02-27","nav":11.7341,"day_change_pct":-0.8676},{"nav_date":"2026-02-26","nav":11.8368,"day_change_pct":0.0846},{"nav_date":"2026-02-25","nav":11.8268,"day_change_pct":-0.5182},{"nav_date":"2026-02-24","nav":11.8884,"day_change_pct":-0.3445},{"nav_date":"2026-02-23","nav":11.9295,"day_change_pct":0.5114},{"nav_date":"2026-02-20","nav":11.8688,"day_change_pct":0.6044},{"nav_date":"2026-02-19","nav":11.7975,"day_change_pct":-1.1164},{"nav_date":"2026-02-18","nav":11.9307,"day_change_pct":0.4293},{"nav_date":"2026-02-17","nav":11.8797,"day_change_pct":-0.3456},{"nav_date":"2026-02-16","nav":11.9209,"day_change_pct":0.7726},{"nav_date":"2026-02-13","nav":11.8295,"day_change_pct":-1.0291},{"nav_date":"2026-02-12","nav":11.9525,"day_change_pct":-0.683},{"nav_date":"2026-02-11","nav":12.0347,"day_change_pct":0.0832},{"nav_date":"2026-02-10","nav":12.0247,"day_change_pct":0.2543},{"nav_date":"2026-02-09","nav":11.9942,"day_change_pct":0.8543},{"nav_date":"2026-02-06","nav":11.8926,"day_change_pct":-0.6009},{"nav_date":"2026-02-05","nav":11.9645,"day_change_pct":0.4264},{"nav_date":"2026-02-04","nav":11.9137,"day_change_pct":-0.0017},{"nav_date":"2026-02-03","nav":11.9139,"day_change_pct":2.9127},{"nav_date":"2026-02-02","nav":11.5767,"day_change_pct":-0.6215},{"nav_date":"2026-01-30","nav":11.6491,"day_change_pct":-0.6998},{"nav_date":"2026-01-29","nav":11.7312,"day_change_pct":0.3481},{"nav_date":"2026-01-28","nav":11.6905,"day_change_pct":0.6128},{"nav_date":"2026-01-27","nav":11.6193,"day_change_pct":1.0594},{"nav_date":"2026-01-23","nav":11.4975,"day_change_pct":-1.1444},{"nav_date":"2026-01-22","nav":11.6306,"day_change_pct":0.174},{"nav_date":"2026-01-21","nav":11.6104,"day_change_pct":-0.4408},{"nav_date":"2026-01-20","nav":11.6618,"day_change_pct":-1.8953},{"nav_date":"2026-01-19","nav":11.8871,"day_change_pct":0.08},{"nav_date":"2026-01-16","nav":11.8776,"day_change_pct":0.3413},{"nav_date":"2026-01-14","nav":11.8372,"day_change_pct":-0.0017},{"nav_date":"2026-01-13","nav":11.8374,"day_change_pct":-0.8593},{"nav_date":"2026-01-12","nav":11.94,"day_change_pct":0.8574},{"nav_date":"2026-01-09","nav":11.8385,"day_change_pct":-1.4542},{"nav_date":"2026-01-08","nav":12.0132,"day_change_pct":-1.0966},{"nav_date":"2026-01-07","nav":12.1464,"day_change_pct":-0.0016},{"nav_date":"2026-01-06","nav":12.1466,"day_change_pct":-0.1718},{"nav_date":"2026-01-05","nav":12.1675,"day_change_pct":0.0781},{"nav_date":"2026-01-02","nav":12.158,"day_change_pct":0.7616},{"nav_date":"2026-01-01","nav":12.0661,"day_change_pct":0.3393},{"nav_date":"2025-12-31","nav":12.0253,"day_change_pct":0.8665},{"nav_date":"2025-12-30","nav":11.922,"day_change_pct":-0.5157},{"nav_date":"2025-12-29","nav":11.9838,"day_change_pct":-0.5164},{"nav_date":"2025-12-26","nav":12.046,"day_change_pct":-0.2592},{"nav_date":"2025-12-24","nav":12.0773,"day_change_pct":-0.0869},{"nav_date":"2025-12-23","nav":12.0878,"day_change_pct":-0.086},{"nav_date":"2025-12-22","nav":12.0982,"day_change_pct":0.9327},{"nav_date":"2025-12-19","nav":11.9864,"day_change_pct":0.6001},{"nav_date":"2025-12-18","nav":11.9149,"day_change_pct":0.2575},{"nav_date":"2025-12-17","nav":11.8843,"day_change_pct":-0.5173},{"nav_date":"2025-12-16","nav":11.9461,"day_change_pct":-0.5999},{"nav_date":"2025-12-15","nav":12.0182,"day_change_pct":0.2502},{"nav_date":"2025-12-12","nav":11.9882,"day_change_pct":0.4281},{"nav_date":"2025-12-11","nav":11.9371,"day_change_pct":0.5153},{"nav_date":"2025-12-10","nav":11.8759,"day_change_pct":-0.2604},{"nav_date":"2025-12-09","nav":11.9069,"day_change_pct":-0.4298},{"nav_date":"2025-12-08","nav":11.9583,"day_change_pct":-0.9402},{"nav_date":"2025-12-05","nav":12.0718,"day_change_pct":0.4243},{"nav_date":"2025-12-04","nav":12.0208,"day_change_pct":0.3406},{"nav_date":"2025-12-03","nav":11.98,"day_change_pct":-0.7678},{"nav_date":"2025-12-02","nav":12.0727,"day_change_pct":-0.4256},{"nav_date":"2025-12-01","nav":12.1243,"day_change_pct":0.0784},{"nav_date":"2025-11-28","nav":12.1148,"day_change_pct":-0.1714},{"nav_date":"2025-11-27","nav":12.1356,"day_change_pct":0.5069},{"nav_date":"2025-11-26","nav":12.0744,"day_change_pct":0.7686},{"nav_date":"2025-11-25","nav":11.9823,"day_change_pct":-0.1733},{"nav_date":"2025-11-24","nav":12.0031,"day_change_pct":-0.5155},{"nav_date":"2025-11-21","nav":12.0653,"day_change_pct":-0.5932},{"nav_date":"2025-11-20","nav":12.1373,"day_change_pct":0.4211},{"nav_date":"2025-11-19","nav":12.0864,"day_change_pct":0.4237},{"nav_date":"2025-11-18","nav":12.0354,"day_change_pct":-0.5109},{"nav_date":"2025-11-17","nav":12.0972,"day_change_pct":0.42},{"nav_date":"2025-11-14","nav":12.0466,"day_change_pct":0.0831},{"nav_date":"2025-11-13","nav":12.0366,"day_change_pct":1.1165},{"nav_date":"2025-11-12","nav":11.9037,"day_change_pct":-0.3449},{"nav_date":"2025-11-11","nav":11.9449,"day_change_pct":0.1694},{"nav_date":"2025-11-10","nav":11.9247,"day_change_pct":0.4261},{"nav_date":"2025-11-07","nav":11.8741,"day_change_pct":0.2567},{"nav_date":"2025-11-06","nav":11.8437,"day_change_pct":-0.6067},{"nav_date":"2025-11-04","nav":11.916,"day_change_pct":-0.6006},{"nav_date":"2025-11-03","nav":11.988,"day_change_pct":0.3373},{"nav_date":"2025-10-31","nav":11.9477,"day_change_pct":-0.8539},{"nav_date":"2025-10-30","nav":12.0506,"day_change_pct":-0.2558},{"nav_date":"2025-10-29","nav":12.0815,"day_change_pct":0.7665},{"nav_date":"2025-10-28","nav":11.9896,"day_change_pct":-0.0875},{"nav_date":"2025-10-27","nav":12.0001,"day_change_pct":0.5969},{"nav_date":"2025-10-24","nav":11.9289,"day_change_pct":-0.5162},{"nav_date":"2025-10-23","nav":11.9908,"day_change_pct":0.1654},{"nav_date":"2025-10-20","nav":11.971,"day_change_pct":0.5113},{"nav_date":"2025-10-17","nav":11.9101,"day_change_pct":0.781},{"nav_date":"2025-10-16","nav":11.8178,"day_change_pct":0.6987},{"nav_date":"2025-10-15","nav":11.7358,"day_change_pct":0.5268},{"nav_date":"2025-10-14","nav":11.6743,"day_change_pct":-0.0899},{"nav_date":"2025-10-13","nav":11.6848,"day_change_pct":-0.4439},{"nav_date":"2025-10-10","nav":11.7369,"day_change_pct":0.7926},{"nav_date":"2025-10-09","nav":11.6446,"day_change_pct":0.7083},{"nav_date":"2025-10-08","nav":11.5627,"day_change_pct":-0.4477},{"nav_date":"2025-10-07","nav":11.6147,"day_change_pct":-0.444},{"nav_date":"2025-10-06","nav":11.6665,"day_change_pct":0.7044},{"nav_date":"2025-10-03","nav":11.5849,"day_change_pct":0.3526},{"nav_date":"2025-10-01","nav":11.5442,"day_change_pct":0.9868},{"nav_date":"2025-09-30","nav":11.4314,"day_change_pct":-0.0918},{"nav_date":"2025-09-29","nav":11.4419,"day_change_pct":-0.007},{"nav_date":"2025-09-26","nav":11.4427,"day_change_pct":-1.2437},{"nav_date":"2025-09-25","nav":11.5868,"day_change_pct":-0.6193},{"nav_date":"2025-09-24","nav":11.659,"day_change_pct":-0.1781},{"nav_date":"2025-09-23","nav":11.6798,"day_change_pct":-0.7014},{"nav_date":"2025-09-22","nav":11.7623,"day_change_pct":0.3438},{"nav_date":"2025-09-19","nav":11.722,"day_change_pct":-0.698},{"nav_date":"2025-09-18","nav":11.8044,"day_change_pct":0.2608},{"nav_date":"2025-09-17","nav":11.7737,"day_change_pct":0.7893},{"nav_date":"2025-09-16","nav":11.6815,"day_change_pct":-0.0017},{"nav_date":"2025-09-15","nav":11.6817,"day_change_pct":0.6124},{"nav_date":"2025-09-12","nav":11.6106,"day_change_pct":0.1751}],"total":381,"page":1,"page_size":250}