{"fund_details":{"scheme_code":153343,"scheme_name":"Groww Nifty 200 ETF FOF - Direct - IDCW","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF666M01JR9","isin_reinvest":"INF666M01JS7","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.3244,"day_change_pct":0.9134},{"nav_date":"2026-09-16","nav":11.2219,"day_change_pct":0.1821},{"nav_date":"2026-09-15","nav":11.2015,"day_change_pct":-1.8944},{"nav_date":"2026-09-11","nav":11.4178,"day_change_pct":-0.0901},{"nav_date":"2026-09-10","nav":11.4281,"day_change_pct":-0.2679},{"nav_date":"2026-09-09","nav":11.4588,"day_change_pct":-0.0009},{"nav_date":"2026-09-08","nav":11.4589,"day_change_pct":-0.8934},{"nav_date":"2026-09-07","nav":11.5622,"day_change_pct":-0.6172},{"nav_date":"2026-09-04","nav":11.634,"day_change_pct":0.0869},{"nav_date":"2026-09-03","nav":11.6239,"day_change_pct":0.1775},{"nav_date":"2026-09-02","nav":11.6033,"day_change_pct":0.2661},{"nav_date":"2026-09-01","nav":11.5725,"day_change_pct":-1.0542},{"nav_date":"2026-08-31","nav":11.6958,"day_change_pct":0.0856},{"nav_date":"2026-08-28","nav":11.6858,"day_change_pct":-0.6985},{"nav_date":"2026-08-27","nav":11.768,"day_change_pct":0.0868},{"nav_date":"2026-08-26","nav":11.7578,"day_change_pct":-0.2613},{"nav_date":"2026-08-25","nav":11.7886,"day_change_pct":0.1742},{"nav_date":"2026-08-24","nav":11.7681,"day_change_pct":-0.0883},{"nav_date":"2026-08-21","nav":11.7785,"day_change_pct":0.1743},{"nav_date":"2026-08-20","nav":11.758,"day_change_pct":0.9678},{"nav_date":"2026-08-19","nav":11.6453,"day_change_pct":-0.3508},{"nav_date":"2026-08-18","nav":11.6863,"day_change_pct":-1.4047},{"nav_date":"2026-08-17","nav":11.8528,"day_change_pct":-0.0017},{"nav_date":"2026-08-14","nav":11.853,"day_change_pct":0.6949},{"nav_date":"2026-08-13","nav":11.7712,"day_change_pct":-0.6063},{"nav_date":"2026-08-12","nav":11.843,"day_change_pct":-0.1728},{"nav_date":"2026-08-11","nav":11.8635,"day_change_pct":-0.1725},{"nav_date":"2026-08-10","nav":11.884,"day_change_pct":0.0842},{"nav_date":"2026-08-07","nav":11.874,"day_change_pct":0.2584},{"nav_date":"2026-08-06","nav":11.8434,"day_change_pct":-0.0869},{"nav_date":"2026-08-05","nav":11.8537,"day_change_pct":0.1732},{"nav_date":"2026-08-04","nav":11.8332,"day_change_pct":-0.2596},{"nav_date":"2026-08-03","nav":11.864,"day_change_pct":1.4},{"nav_date":"2026-07-31","nav":11.7002,"day_change_pct":0.4395},{"nav_date":"2026-07-30","nav":11.649,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":11.649,"day_change_pct":0.3532},{"nav_date":"2026-07-28","nav":11.608,"day_change_pct":-0.1351},{"nav_date":"2026-07-27","nav":11.6237,"day_change_pct":0.7987},{"nav_date":"2026-07-24","nav":11.5316,"day_change_pct":-0.1783},{"nav_date":"2026-07-23","nav":11.5522,"day_change_pct":-0.4421},{"nav_date":"2026-07-22","nav":11.6035,"day_change_pct":-0.615},{"nav_date":"2026-07-21","nav":11.6753,"day_change_pct":-0.1761},{"nav_date":"2026-07-20","nav":11.6959,"day_change_pct":0.5277},{"nav_date":"2026-07-17","nav":11.6345,"day_change_pct":0.2646},{"nav_date":"2026-07-16","nav":11.6038,"day_change_pct":-0.4402},{"nav_date":"2026-07-15","nav":11.6551,"day_change_pct":0.5296},{"nav_date":"2026-07-14","nav":11.5937,"day_change_pct":-0.8772},{"nav_date":"2026-07-13","nav":11.6963,"day_change_pct":0.2614},{"nav_date":"2026-07-10","nav":11.6658,"day_change_pct":0.9764},{"nav_date":"2026-07-09","nav":11.553,"day_change_pct":0.9842},{"nav_date":"2026-07-08","nav":11.4404,"day_change_pct":-1.5913},{"nav_date":"2026-07-07","nav":11.6254,"day_change_pct":-0.7885},{"nav_date":"2026-07-06","nav":11.7178,"day_change_pct":0.438},{"nav_date":"2026-07-03","nav":11.6667,"day_change_pct":0.176},{"nav_date":"2026-07-02","nav":11.6462,"day_change_pct":0.6195},{"nav_date":"2026-07-01","nav":11.5745,"day_change_pct":1.1642},{"nav_date":"2026-06-30","nav":11.4413,"day_change_pct":-0.8914},{"nav_date":"2026-06-29","nav":11.5442,"day_change_pct":-0.0909},{"nav_date":"2026-06-25","nav":11.5547,"day_change_pct":-0.442},{"nav_date":"2026-06-24","nav":11.606,"day_change_pct":0.9806},{"nav_date":"2026-06-23","nav":11.4933,"day_change_pct":-1.8346},{"nav_date":"2026-06-22","nav":11.7081,"day_change_pct":0.9763},{"nav_date":"2026-06-19","nav":11.5949,"day_change_pct":-0.7056},{"nav_date":"2026-06-18","nav":11.6773,"day_change_pct":0.9754},{"nav_date":"2026-06-17","nav":11.5645,"day_change_pct":0.6256},{"nav_date":"2026-06-16","nav":11.4926,"day_change_pct":-0.2681},{"nav_date":"2026-06-15","nav":11.5235,"day_change_pct":1.173},{"nav_date":"2026-06-12","nav":11.3899,"day_change_pct":2.2148},{"nav_date":"2026-06-11","nav":11.1431,"day_change_pct":-0.6429},{"nav_date":"2026-06-10","nav":11.2152,"day_change_pct":-0.2748},{"nav_date":"2026-06-09","nav":11.2461,"day_change_pct":0.6434},{"nav_date":"2026-06-08","nav":11.1742,"day_change_pct":-1.1832},{"nav_date":"2026-06-05","nav":11.308,"day_change_pct":0.6399},{"nav_date":"2026-06-04","nav":11.2361,"day_change_pct":-0.7263},{"nav_date":"2026-06-03","nav":11.3183,"day_change_pct":-0.453},{"nav_date":"2026-06-02","nav":11.3698,"day_change_pct":0.4541},{"nav_date":"2026-06-01","nav":11.3184,"day_change_pct":-0.453},{"nav_date":"2026-05-29","nav":11.3699,"day_change_pct":-1.866},{"nav_date":"2026-05-27","nav":11.5861,"day_change_pct":0.7145},{"nav_date":"2026-05-26","nav":11.5039,"day_change_pct":-0.4465},{"nav_date":"2026-05-25","nav":11.5555,"day_change_pct":1.1706},{"nav_date":"2026-05-22","nav":11.4218,"day_change_pct":0.0},{"nav_date":"2026-05-21","nav":11.4218,"day_change_pct":0.1798},{"nav_date":"2026-05-20","nav":11.4013,"day_change_pct":0.4529},{"nav_date":"2026-05-19","nav":11.3499,"day_change_pct":0.2721},{"nav_date":"2026-05-18","nav":11.3191,"day_change_pct":-1.7866},{"nav_date":"2026-05-15","nav":11.525,"day_change_pct":1.0823},{"nav_date":"2026-05-14","nav":11.4016,"day_change_pct":1.1857},{"nav_date":"2026-05-13","nav":11.268,"day_change_pct":0.7349},{"nav_date":"2026-05-12","nav":11.1858,"day_change_pct":-2.4259},{"nav_date":"2026-05-11","nav":11.4639,"day_change_pct":-1.5036},{"nav_date":"2026-05-08","nav":11.6389,"day_change_pct":-0.3527},{"nav_date":"2026-05-07","nav":11.6801,"day_change_pct":0.442},{"nav_date":"2026-05-06","nav":11.6287,"day_change_pct":1.6166},{"nav_date":"2026-05-05","nav":11.4437,"day_change_pct":-0.7166},{"nav_date":"2026-05-04","nav":11.5263,"day_change_pct":1.2625},{"nav_date":"2026-04-30","nav":11.3826,"day_change_pct":-1.0733},{"nav_date":"2026-04-29","nav":11.5061,"day_change_pct":0.0},{"nav_date":"2026-04-28","nav":11.5061,"day_change_pct":-0.1787},{"nav_date":"2026-04-27","nav":11.5267,"day_change_pct":0.8981},{"nav_date":"2026-04-24","nav":11.4241,"day_change_pct":-0.4479},{"nav_date":"2026-04-23","nav":11.4755,"day_change_pct":-1.1551},{"nav_date":"2026-04-22","nav":11.6096,"day_change_pct":-0.3536},{"nav_date":"2026-04-21","nav":11.6508,"day_change_pct":0.4431},{"nav_date":"2026-04-20","nav":11.5994,"day_change_pct":0.3547},{"nav_date":"2026-04-17","nav":11.5584,"day_change_pct":0.7163},{"nav_date":"2026-04-16","nav":11.4762,"day_change_pct":0.8135},{"nav_date":"2026-04-15","nav":11.3836,"day_change_pct":1.0959},{"nav_date":"2026-04-13","nav":11.2602,"day_change_pct":-0.7273},{"nav_date":"2026-04-10","nav":11.3427,"day_change_pct":1.6608},{"nav_date":"2026-04-09","nav":11.1574,"day_change_pct":-0.4595},{"nav_date":"2026-04-08","nav":11.2089,"day_change_pct":3.6125},{"nav_date":"2026-04-07","nav":10.8181,"day_change_pct":0.4765},{"nav_date":"2026-04-06","nav":10.7668,"day_change_pct":1.4511},{"nav_date":"2026-04-02","nav":10.6128,"day_change_pct":-0.7704},{"nav_date":"2026-04-01","nav":10.6952,"day_change_pct":2.4651},{"nav_date":"2026-03-31","nav":10.4379,"day_change_pct":-0.001},{"nav_date":"2026-03-30","nav":10.438,"day_change_pct":-0.4919},{"nav_date":"2026-03-27","nav":10.4896,"day_change_pct":-3.9634},{"nav_date":"2026-03-25","nav":10.9225,"day_change_pct":2.4087},{"nav_date":"2026-03-24","nav":10.6656,"day_change_pct":1.2724},{"nav_date":"2026-03-23","nav":10.5316,"day_change_pct":-3.0329},{"nav_date":"2026-03-20","nav":10.861,"day_change_pct":0.6645},{"nav_date":"2026-03-19","nav":10.7893,"day_change_pct":-3.4091},{"nav_date":"2026-03-18","nav":11.1701,"day_change_pct":1.6841},{"nav_date":"2026-03-17","nav":10.9851,"day_change_pct":0.0929},{"nav_date":"2026-03-16","nav":10.9749,"day_change_pct":0.7546},{"nav_date":"2026-03-13","nav":10.8927,"day_change_pct":-2.2199},{"nav_date":"2026-03-12","nav":11.14,"day_change_pct":-0.3694},{"nav_date":"2026-03-11","nav":11.1813,"day_change_pct":-1.2715},{"nav_date":"2026-03-10","nav":11.3253,"day_change_pct":0.3642},{"nav_date":"2026-03-09","nav":11.2842,"day_change_pct":-1.5272},{"nav_date":"2026-03-06","nav":11.4592,"day_change_pct":-0.979},{"nav_date":"2026-03-05","nav":11.5725,"day_change_pct":1.1688},{"nav_date":"2026-03-04","nav":11.4388,"day_change_pct":-1.7657},{"nav_date":"2026-03-02","nav":11.6444,"day_change_pct":-1.3094},{"nav_date":"2026-02-27","nav":11.7989,"day_change_pct":-0.8654},{"nav_date":"2026-02-26","nav":11.9019,"day_change_pct":0.0858},{"nav_date":"2026-02-25","nav":11.8917,"day_change_pct":-0.517},{"nav_date":"2026-02-24","nav":11.9535,"day_change_pct":-0.3427},{"nav_date":"2026-02-23","nav":11.9946,"day_change_pct":0.5162},{"nav_date":"2026-02-20","nav":11.933,"day_change_pct":0.6053},{"nav_date":"2026-02-19","nav":11.8612,"day_change_pct":-1.1146},{"nav_date":"2026-02-18","nav":11.9949,"day_change_pct":0.4304},{"nav_date":"2026-02-17","nav":11.9435,"day_change_pct":-0.3438},{"nav_date":"2026-02-16","nav":11.9847,"day_change_pct":0.7778},{"nav_date":"2026-02-13","nav":11.8922,"day_change_pct":-1.0286},{"nav_date":"2026-02-12","nav":12.0158,"day_change_pct":-0.6811},{"nav_date":"2026-02-11","nav":12.0982,"day_change_pct":0.0852},{"nav_date":"2026-02-10","nav":12.0879,"day_change_pct":0.2555},{"nav_date":"2026-02-09","nav":12.0571,"day_change_pct":0.8583},{"nav_date":"2026-02-06","nav":11.9545,"day_change_pct":-0.5995},{"nav_date":"2026-02-05","nav":12.0266,"day_change_pct":0.4284},{"nav_date":"2026-02-04","nav":11.9753,"day_change_pct":-0.0008},{"nav_date":"2026-02-03","nav":11.9754,"day_change_pct":2.915},{"nav_date":"2026-02-02","nav":11.6362,"day_change_pct":-0.6167},{"nav_date":"2026-01-30","nav":11.7084,"day_change_pct":-0.6988},{"nav_date":"2026-01-29","nav":11.7908,"day_change_pct":0.3498},{"nav_date":"2026-01-28","nav":11.7497,"day_change_pct":0.614},{"nav_date":"2026-01-27","nav":11.678,"day_change_pct":1.0653},{"nav_date":"2026-01-23","nav":11.5549,"day_change_pct":-1.143},{"nav_date":"2026-01-22","nav":11.6885,"day_change_pct":0.1766},{"nav_date":"2026-01-21","nav":11.6679,"day_change_pct":-0.4394},{"nav_date":"2026-01-20","nav":11.7194,"day_change_pct":-1.8944},{"nav_date":"2026-01-19","nav":11.9457,"day_change_pct":0.0846},{"nav_date":"2026-01-16","nav":11.9356,"day_change_pct":0.3447},{"nav_date":"2026-01-14","nav":11.8946,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":11.8946,"day_change_pct":-0.8585},{"nav_date":"2026-01-12","nav":11.9976,"day_change_pct":0.8625},{"nav_date":"2026-01-09","nav":11.895,"day_change_pct":-1.4523},{"nav_date":"2026-01-08","nav":12.0703,"day_change_pct":-1.0955},{"nav_date":"2026-01-07","nav":12.204,"day_change_pct":-0.0008},{"nav_date":"2026-01-06","nav":12.2041,"day_change_pct":-0.1693},{"nav_date":"2026-01-05","nav":12.2248,"day_change_pct":0.0827},{"nav_date":"2026-01-02","nav":12.2147,"day_change_pct":0.7631},{"nav_date":"2026-01-01","nav":12.1222,"day_change_pct":0.3402},{"nav_date":"2025-12-31","nav":12.0811,"day_change_pct":0.8683},{"nav_date":"2025-12-30","nav":11.9771,"day_change_pct":-0.5142},{"nav_date":"2025-12-29","nav":12.039,"day_change_pct":-0.5124},{"nav_date":"2025-12-26","nav":12.101,"day_change_pct":-0.2555},{"nav_date":"2025-12-24","nav":12.132,"day_change_pct":-0.0857},{"nav_date":"2025-12-23","nav":12.1424,"day_change_pct":-0.0848},{"nav_date":"2025-12-22","nav":12.1527,"day_change_pct":0.9377},{"nav_date":"2025-12-19","nav":12.0398,"day_change_pct":0.6016},{"nav_date":"2025-12-18","nav":11.9678,"day_change_pct":0.258},{"nav_date":"2025-12-17","nav":11.937,"day_change_pct":-0.5151},{"nav_date":"2025-12-16","nav":11.9988,"day_change_pct":-0.599},{"nav_date":"2025-12-15","nav":12.0711,"day_change_pct":0.255},{"nav_date":"2025-12-12","nav":12.0404,"day_change_pct":0.4296},{"nav_date":"2025-12-11","nav":11.9889,"day_change_pct":0.5173},{"nav_date":"2025-12-10","nav":11.9272,"day_change_pct":-0.2584},{"nav_date":"2025-12-09","nav":11.9581,"day_change_pct":-0.4297},{"nav_date":"2025-12-08","nav":12.0097,"day_change_pct":-0.9346},{"nav_date":"2025-12-05","nav":12.123,"day_change_pct":0.425},{"nav_date":"2025-12-04","nav":12.0717,"day_change_pct":0.3425},{"nav_date":"2025-12-03","nav":12.0305,"day_change_pct":-0.7663},{"nav_date":"2025-12-02","nav":12.1234,"day_change_pct":-0.4238},{"nav_date":"2025-12-01","nav":12.175,"day_change_pct":0.083},{"nav_date":"2025-11-28","nav":12.1649,"day_change_pct":-0.1707},{"nav_date":"2025-11-27","nav":12.1857,"day_change_pct":0.5089},{"nav_date":"2025-11-26","nav":12.124,"day_change_pct":0.7697},{"nav_date":"2025-11-25","nav":12.0314,"day_change_pct":-0.1718},{"nav_date":"2025-11-24","nav":12.0521,"day_change_pct":-0.5102},{"nav_date":"2025-11-21","nav":12.1139,"day_change_pct":-0.5925},{"nav_date":"2025-11-20","nav":12.1861,"day_change_pct":0.4228},{"nav_date":"2025-11-19","nav":12.1348,"day_change_pct":0.4254},{"nav_date":"2025-11-18","nav":12.0834,"day_change_pct":-0.5088},{"nav_date":"2025-11-17","nav":12.1452,"day_change_pct":0.4242},{"nav_date":"2025-11-14","nav":12.0939,"day_change_pct":0.0844},{"nav_date":"2025-11-13","nav":12.0837,"day_change_pct":1.118},{"nav_date":"2025-11-12","nav":11.9501,"day_change_pct":-0.3436},{"nav_date":"2025-11-11","nav":11.9913,"day_change_pct":0.1713},{"nav_date":"2025-11-10","nav":11.9708,"day_change_pct":0.4304},{"nav_date":"2025-11-07","nav":11.9195,"day_change_pct":0.2582},{"nav_date":"2025-11-06","nav":11.8888,"day_change_pct":-0.6036},{"nav_date":"2025-11-04","nav":11.961,"day_change_pct":-0.5992},{"nav_date":"2025-11-03","nav":12.0331,"day_change_pct":0.3419},{"nav_date":"2025-10-31","nav":11.9921,"day_change_pct":-0.8524},{"nav_date":"2025-10-30","nav":12.0952,"day_change_pct":-0.254},{"nav_date":"2025-10-29","nav":12.126,"day_change_pct":0.7679},{"nav_date":"2025-10-28","nav":12.0336,"day_change_pct":-0.0864},{"nav_date":"2025-10-27","nav":12.044,"day_change_pct":0.6014},{"nav_date":"2025-10-24","nav":11.972,"day_change_pct":-0.5144},{"nav_date":"2025-10-23","nav":12.0339,"day_change_pct":0.1698},{"nav_date":"2025-10-20","nav":12.0135,"day_change_pct":0.5162},{"nav_date":"2025-10-17","nav":11.9518,"day_change_pct":0.7817},{"nav_date":"2025-10-16","nav":11.8591,"day_change_pct":0.7005},{"nav_date":"2025-10-15","nav":11.7766,"day_change_pct":0.5284},{"nav_date":"2025-10-14","nav":11.7147,"day_change_pct":-0.0887},{"nav_date":"2025-10-13","nav":11.7251,"day_change_pct":-0.439},{"nav_date":"2025-10-10","nav":11.7768,"day_change_pct":0.7934},{"nav_date":"2025-10-09","nav":11.6841,"day_change_pct":0.7102},{"nav_date":"2025-10-08","nav":11.6017,"day_change_pct":-0.4462},{"nav_date":"2025-10-07","nav":11.6537,"day_change_pct":-0.4425},{"nav_date":"2025-10-06","nav":11.7055,"day_change_pct":0.7089},{"nav_date":"2025-10-03","nav":11.6231,"day_change_pct":0.3557},{"nav_date":"2025-10-01","nav":11.5819,"day_change_pct":0.9879},{"nav_date":"2025-09-30","nav":11.4686,"day_change_pct":-0.0897},{"nav_date":"2025-09-29","nav":11.4789,"day_change_pct":-0.0026},{"nav_date":"2025-09-26","nav":11.4792,"day_change_pct":-1.2423},{"nav_date":"2025-09-25","nav":11.6236,"day_change_pct":-0.6173},{"nav_date":"2025-09-24","nav":11.6958,"day_change_pct":-0.1767},{"nav_date":"2025-09-23","nav":11.7165,"day_change_pct":-0.7001},{"nav_date":"2025-09-22","nav":11.7991,"day_change_pct":0.3478},{"nav_date":"2025-09-19","nav":11.7582,"day_change_pct":-0.6959},{"nav_date":"2025-09-18","nav":11.8406,"day_change_pct":0.2616},{"nav_date":"2025-09-17","nav":11.8097,"day_change_pct":0.7912},{"nav_date":"2025-09-16","nav":11.717,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":11.717,"day_change_pct":0.6166},{"nav_date":"2025-09-12","nav":11.6452,"day_change_pct":0.1763}],"total":381,"page":1,"page_size":250}