{"fund_details":{"scheme_code":153385,"scheme_name":"Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01OK0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.658,"day_change_pct":0.2752},{"nav_date":"2026-09-16","nav":11.626,"day_change_pct":0.0172},{"nav_date":"2026-09-15","nav":11.624,"day_change_pct":-2.3275},{"nav_date":"2026-09-11","nav":11.901,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":11.901,"day_change_pct":-0.2264},{"nav_date":"2026-09-09","nav":11.928,"day_change_pct":-0.5917},{"nav_date":"2026-09-08","nav":11.999,"day_change_pct":0.8404},{"nav_date":"2026-09-07","nav":11.899,"day_change_pct":-0.3768},{"nav_date":"2026-09-04","nav":11.944,"day_change_pct":-0.1421},{"nav_date":"2026-09-03","nav":11.961,"day_change_pct":0.6056},{"nav_date":"2026-09-02","nav":11.889,"day_change_pct":-0.4521},{"nav_date":"2026-09-01","nav":11.943,"day_change_pct":-0.5247},{"nav_date":"2026-08-31","nav":12.006,"day_change_pct":-0.4808},{"nav_date":"2026-08-28","nav":12.064,"day_change_pct":-0.3469},{"nav_date":"2026-08-27","nav":12.106,"day_change_pct":-0.1649},{"nav_date":"2026-08-26","nav":12.126,"day_change_pct":0.4307},{"nav_date":"2026-08-25","nav":12.074,"day_change_pct":0.5496},{"nav_date":"2026-08-24","nav":12.008,"day_change_pct":0.1418},{"nav_date":"2026-08-21","nav":11.991,"day_change_pct":0.0751},{"nav_date":"2026-08-20","nav":11.982,"day_change_pct":0.9946},{"nav_date":"2026-08-19","nav":11.864,"day_change_pct":-0.1263},{"nav_date":"2026-08-18","nav":11.879,"day_change_pct":-0.0757},{"nav_date":"2026-08-17","nav":11.888,"day_change_pct":-0.2768},{"nav_date":"2026-08-14","nav":11.921,"day_change_pct":-0.401},{"nav_date":"2026-08-13","nav":11.969,"day_change_pct":0.3521},{"nav_date":"2026-08-12","nav":11.927,"day_change_pct":0.1848},{"nav_date":"2026-08-11","nav":11.905,"day_change_pct":0.4133},{"nav_date":"2026-08-10","nav":11.856,"day_change_pct":0.3895},{"nav_date":"2026-08-07","nav":11.81,"day_change_pct":0.1611},{"nav_date":"2026-08-06","nav":11.791,"day_change_pct":-0.017},{"nav_date":"2026-08-05","nav":11.793,"day_change_pct":0.8552},{"nav_date":"2026-08-04","nav":11.693,"day_change_pct":0.0856},{"nav_date":"2026-08-03","nav":11.683,"day_change_pct":1.4061},{"nav_date":"2026-07-31","nav":11.521,"day_change_pct":0.3659},{"nav_date":"2026-07-30","nav":11.479,"day_change_pct":-0.4423},{"nav_date":"2026-07-29","nav":11.53,"day_change_pct":1.3092},{"nav_date":"2026-07-28","nav":11.381,"day_change_pct":0.53},{"nav_date":"2026-07-27","nav":11.321,"day_change_pct":1.4063},{"nav_date":"2026-07-24","nav":11.164,"day_change_pct":-0.6496},{"nav_date":"2026-07-23","nav":11.237,"day_change_pct":-0.39},{"nav_date":"2026-07-22","nav":11.281,"day_change_pct":-1.1393},{"nav_date":"2026-07-21","nav":11.411,"day_change_pct":-0.1924},{"nav_date":"2026-07-20","nav":11.433,"day_change_pct":-0.0437},{"nav_date":"2026-07-17","nav":11.438,"day_change_pct":0.0},{"nav_date":"2026-07-16","nav":11.438,"day_change_pct":-0.9096},{"nav_date":"2026-07-15","nav":11.543,"day_change_pct":1.0859},{"nav_date":"2026-07-14","nav":11.419,"day_change_pct":-1.1171},{"nav_date":"2026-07-13","nav":11.548,"day_change_pct":-0.1038},{"nav_date":"2026-07-10","nav":11.56,"day_change_pct":1.4035},{"nav_date":"2026-07-09","nav":11.4,"day_change_pct":2.6565},{"nav_date":"2026-07-08","nav":11.105,"day_change_pct":-1.7691},{"nav_date":"2026-07-07","nav":11.305,"day_change_pct":-0.0177},{"nav_date":"2026-07-06","nav":11.307,"day_change_pct":0.4352},{"nav_date":"2026-07-03","nav":11.258,"day_change_pct":-0.5916},{"nav_date":"2026-07-02","nav":11.325,"day_change_pct":0.8729},{"nav_date":"2026-07-01","nav":11.227,"day_change_pct":1.0622},{"nav_date":"2026-06-30","nav":11.109,"day_change_pct":0.9175},{"nav_date":"2026-06-29","nav":11.008,"day_change_pct":-0.2718},{"nav_date":"2026-06-25","nav":11.038,"day_change_pct":0.1361},{"nav_date":"2026-06-24","nav":11.023,"day_change_pct":0.1272},{"nav_date":"2026-06-23","nav":11.009,"day_change_pct":-0.4611},{"nav_date":"2026-06-22","nav":11.06,"day_change_pct":0.3539},{"nav_date":"2026-06-19","nav":11.021,"day_change_pct":0.7404},{"nav_date":"2026-06-18","nav":10.94,"day_change_pct":0.7366},{"nav_date":"2026-06-17","nav":10.86,"day_change_pct":0.5649},{"nav_date":"2026-06-16","nav":10.799,"day_change_pct":-0.1572},{"nav_date":"2026-06-15","nav":10.816,"day_change_pct":2.0955},{"nav_date":"2026-06-12","nav":10.594,"day_change_pct":2.8943},{"nav_date":"2026-06-11","nav":10.296,"day_change_pct":-1.2848},{"nav_date":"2026-06-10","nav":10.43,"day_change_pct":-1.0999},{"nav_date":"2026-06-09","nav":10.546,"day_change_pct":1.4721},{"nav_date":"2026-06-08","nav":10.393,"day_change_pct":-1.721},{"nav_date":"2026-06-05","nav":10.575,"day_change_pct":-0.0945},{"nav_date":"2026-06-04","nav":10.585,"day_change_pct":0.3222},{"nav_date":"2026-06-03","nav":10.551,"day_change_pct":-0.2081},{"nav_date":"2026-06-02","nav":10.573,"day_change_pct":0.3702},{"nav_date":"2026-06-01","nav":10.534,"day_change_pct":-1.5698},{"nav_date":"2026-05-29","nav":10.702,"day_change_pct":-0.9899},{"nav_date":"2026-05-27","nav":10.809,"day_change_pct":0.9055},{"nav_date":"2026-05-26","nav":10.712,"day_change_pct":0.2527},{"nav_date":"2026-05-25","nav":10.685,"day_change_pct":0.8495},{"nav_date":"2026-05-22","nav":10.595,"day_change_pct":0.0472},{"nav_date":"2026-05-21","nav":10.59,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":10.59,"day_change_pct":1.0014},{"nav_date":"2026-05-19","nav":10.485,"day_change_pct":0.7011},{"nav_date":"2026-05-18","nav":10.412,"day_change_pct":-0.4399},{"nav_date":"2026-05-15","nav":10.458,"day_change_pct":-0.712},{"nav_date":"2026-05-14","nav":10.533,"day_change_pct":0.2761},{"nav_date":"2026-05-13","nav":10.504,"day_change_pct":0.4207},{"nav_date":"2026-05-12","nav":10.46,"day_change_pct":-2.8784},{"nav_date":"2026-05-11","nav":10.77,"day_change_pct":-1.4278},{"nav_date":"2026-05-08","nav":10.926,"day_change_pct":0.3767},{"nav_date":"2026-05-07","nav":10.885,"day_change_pct":0.3596},{"nav_date":"2026-05-06","nav":10.846,"day_change_pct":1.64},{"nav_date":"2026-05-05","nav":10.671,"day_change_pct":-0.5684},{"nav_date":"2026-05-04","nav":10.732,"day_change_pct":0.7321},{"nav_date":"2026-04-30","nav":10.654,"day_change_pct":-0.9483},{"nav_date":"2026-04-29","nav":10.756,"day_change_pct":0.0},{"nav_date":"2026-04-28","nav":10.756,"day_change_pct":-0.2319},{"nav_date":"2026-04-27","nav":10.781,"day_change_pct":1.4396},{"nav_date":"2026-04-24","nav":10.628,"day_change_pct":-0.9967},{"nav_date":"2026-04-23","nav":10.735,"day_change_pct":-0.3342},{"nav_date":"2026-04-22","nav":10.771,"day_change_pct":0.8332},{"nav_date":"2026-04-21","nav":10.682,"day_change_pct":1.0596},{"nav_date":"2026-04-20","nav":10.57,"day_change_pct":-0.3488},{"nav_date":"2026-04-17","nav":10.607,"day_change_pct":0.7217},{"nav_date":"2026-04-16","nav":10.531,"day_change_pct":1.0556},{"nav_date":"2026-04-15","nav":10.421,"day_change_pct":2.3272},{"nav_date":"2026-04-13","nav":10.184,"day_change_pct":-0.847},{"nav_date":"2026-04-10","nav":10.271,"day_change_pct":1.7535},{"nav_date":"2026-04-09","nav":10.094,"day_change_pct":-0.1286},{"nav_date":"2026-04-08","nav":10.107,"day_change_pct":4.3357},{"nav_date":"2026-04-07","nav":9.687,"day_change_pct":-0.1958},{"nav_date":"2026-04-06","nav":9.706,"day_change_pct":1.3681},{"nav_date":"2026-04-02","nav":9.575,"day_change_pct":-0.0209},{"nav_date":"2026-04-01","nav":9.577,"day_change_pct":1.8396},{"nav_date":"2026-03-31","nav":9.404,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.404,"day_change_pct":-3.0216},{"nav_date":"2026-03-27","nav":9.697,"day_change_pct":-1.703},{"nav_date":"2026-03-25","nav":9.865,"day_change_pct":1.9955},{"nav_date":"2026-03-24","nav":9.672,"day_change_pct":2.5228},{"nav_date":"2026-03-23","nav":9.434,"day_change_pct":-4.1358},{"nav_date":"2026-03-20","nav":9.841,"day_change_pct":0.8403},{"nav_date":"2026-03-19","nav":9.759,"day_change_pct":-3.1172},{"nav_date":"2026-03-18","nav":10.073,"day_change_pct":2.9328},{"nav_date":"2026-03-17","nav":9.786,"day_change_pct":1.0011},{"nav_date":"2026-03-16","nav":9.689,"day_change_pct":0.1551},{"nav_date":"2026-03-13","nav":9.674,"day_change_pct":-2.0751},{"nav_date":"2026-03-12","nav":9.879,"day_change_pct":-0.8431},{"nav_date":"2026-03-11","nav":9.963,"day_change_pct":-1.0822},{"nav_date":"2026-03-10","nav":10.072,"day_change_pct":1.3484},{"nav_date":"2026-03-09","nav":9.938,"day_change_pct":-1.0159},{"nav_date":"2026-03-06","nav":10.04,"day_change_pct":-1.035},{"nav_date":"2026-03-05","nav":10.145,"day_change_pct":1.1466},{"nav_date":"2026-03-04","nav":10.03,"day_change_pct":-1.4251},{"nav_date":"2026-03-02","nav":10.175,"day_change_pct":-2.0033},{"nav_date":"2026-02-27","nav":10.383,"day_change_pct":-1.2835},{"nav_date":"2026-02-26","nav":10.518,"day_change_pct":0.0952},{"nav_date":"2026-02-25","nav":10.508,"day_change_pct":-0.2752},{"nav_date":"2026-02-24","nav":10.537,"day_change_pct":-1.1538},{"nav_date":"2026-02-23","nav":10.66,"day_change_pct":0.2068},{"nav_date":"2026-02-20","nav":10.638,"day_change_pct":0.0941},{"nav_date":"2026-02-19","nav":10.628,"day_change_pct":-1.6108},{"nav_date":"2026-02-18","nav":10.802,"day_change_pct":0.1576},{"nav_date":"2026-02-17","nav":10.785,"day_change_pct":0.251},{"nav_date":"2026-02-16","nav":10.758,"day_change_pct":0.1583},{"nav_date":"2026-02-13","nav":10.741,"day_change_pct":-1.1413},{"nav_date":"2026-02-12","nav":10.865,"day_change_pct":-0.9572},{"nav_date":"2026-02-11","nav":10.97,"day_change_pct":0.1552},{"nav_date":"2026-02-10","nav":10.953,"day_change_pct":0.8564},{"nav_date":"2026-02-09","nav":10.86,"day_change_pct":1.0139},{"nav_date":"2026-02-06","nav":10.751,"day_change_pct":0.2518},{"nav_date":"2026-02-05","nav":10.724,"day_change_pct":-0.0745},{"nav_date":"2026-02-04","nav":10.732,"day_change_pct":0.666},{"nav_date":"2026-02-03","nav":10.661,"day_change_pct":2.8855},{"nav_date":"2026-02-02","nav":10.362,"day_change_pct":-0.652},{"nav_date":"2026-01-30","nav":10.43,"day_change_pct":0.2306},{"nav_date":"2026-01-29","nav":10.406,"day_change_pct":-0.048},{"nav_date":"2026-01-28","nav":10.411,"day_change_pct":1.9786},{"nav_date":"2026-01-27","nav":10.209,"day_change_pct":-0.3125},{"nav_date":"2026-01-23","nav":10.241,"day_change_pct":-2.9105},{"nav_date":"2026-01-22","nav":10.548,"day_change_pct":0.6873},{"nav_date":"2026-01-21","nav":10.476,"day_change_pct":-0.8048},{"nav_date":"2026-01-20","nav":10.561,"day_change_pct":-5.1379},{"nav_date":"2026-01-19","nav":11.133,"day_change_pct":1.8386},{"nav_date":"2026-01-16","nav":10.932,"day_change_pct":-0.7535},{"nav_date":"2026-01-14","nav":11.015,"day_change_pct":0.3279},{"nav_date":"2026-01-13","nav":10.979,"day_change_pct":0.1094},{"nav_date":"2026-01-12","nav":10.967,"day_change_pct":-0.2184},{"nav_date":"2026-01-09","nav":10.991,"day_change_pct":-1.4525},{"nav_date":"2026-01-08","nav":11.153,"day_change_pct":-1.8481},{"nav_date":"2026-01-07","nav":11.363,"day_change_pct":0.4686},{"nav_date":"2026-01-06","nav":11.31,"day_change_pct":-0.8417},{"nav_date":"2026-01-05","nav":11.406,"day_change_pct":0.0614},{"nav_date":"2026-01-02","nav":11.399,"day_change_pct":1.0908},{"nav_date":"2026-01-01","nav":11.276,"day_change_pct":0.0888},{"nav_date":"2025-12-31","nav":11.266,"day_change_pct":-0.3273},{"nav_date":"2025-12-30","nav":11.303,"day_change_pct":-0.1061},{"nav_date":"2025-12-29","nav":11.315,"day_change_pct":-0.361},{"nav_date":"2025-12-26","nav":11.356,"day_change_pct":-0.9075},{"nav_date":"2025-12-24","nav":11.46,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":11.46,"day_change_pct":-0.1742},{"nav_date":"2025-12-22","nav":11.48,"day_change_pct":0.7283},{"nav_date":"2025-12-19","nav":11.397,"day_change_pct":1.8499},{"nav_date":"2025-12-18","nav":11.19,"day_change_pct":0.2149},{"nav_date":"2025-12-17","nav":11.166,"day_change_pct":-1.0808},{"nav_date":"2025-12-16","nav":11.288,"day_change_pct":-1.4493},{"nav_date":"2025-12-15","nav":11.454,"day_change_pct":0.0175},{"nav_date":"2025-12-12","nav":11.452,"day_change_pct":0.7389},{"nav_date":"2025-12-11","nav":11.368,"day_change_pct":1.1568},{"nav_date":"2025-12-10","nav":11.238,"day_change_pct":-1.2652},{"nav_date":"2025-12-09","nav":11.382,"day_change_pct":0.6811},{"nav_date":"2025-12-08","nav":11.305,"day_change_pct":-1.8237},{"nav_date":"2025-12-05","nav":11.515,"day_change_pct":-0.7584},{"nav_date":"2025-12-04","nav":11.603,"day_change_pct":-0.5486},{"nav_date":"2025-12-03","nav":11.667,"day_change_pct":-0.9088},{"nav_date":"2025-12-02","nav":11.774,"day_change_pct":-0.5238},{"nav_date":"2025-12-01","nav":11.836,"day_change_pct":-0.1013},{"nav_date":"2025-11-28","nav":11.848,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":11.848,"day_change_pct":-0.1853},{"nav_date":"2025-11-26","nav":11.87,"day_change_pct":0.7811},{"nav_date":"2025-11-25","nav":11.778,"day_change_pct":-0.1018},{"nav_date":"2025-11-24","nav":11.79,"day_change_pct":-0.5483},{"nav_date":"2025-11-21","nav":11.855,"day_change_pct":-1.3235},{"nav_date":"2025-11-20","nav":12.014,"day_change_pct":0.2587},{"nav_date":"2025-11-19","nav":11.983,"day_change_pct":0.3265},{"nav_date":"2025-11-18","nav":11.944,"day_change_pct":-0.9043},{"nav_date":"2025-11-17","nav":12.053,"day_change_pct":0.8704},{"nav_date":"2025-11-14","nav":11.949,"day_change_pct":0.0419},{"nav_date":"2025-11-13","nav":11.944,"day_change_pct":-0.4086},{"nav_date":"2025-11-12","nav":11.993,"day_change_pct":0.486},{"nav_date":"2025-11-11","nav":11.935,"day_change_pct":0.1426},{"nav_date":"2025-11-10","nav":11.918,"day_change_pct":-0.2427},{"nav_date":"2025-11-07","nav":11.947,"day_change_pct":-0.1254},{"nav_date":"2025-11-06","nav":11.962,"day_change_pct":-1.0505},{"nav_date":"2025-11-04","nav":12.089,"day_change_pct":-0.4939},{"nav_date":"2025-11-03","nav":12.149,"day_change_pct":0.2806},{"nav_date":"2025-10-31","nav":12.115,"day_change_pct":-1.0859},{"nav_date":"2025-10-30","nav":12.248,"day_change_pct":0.139},{"nav_date":"2025-10-29","nav":12.231,"day_change_pct":0.816},{"nav_date":"2025-10-28","nav":12.132,"day_change_pct":-0.1974},{"nav_date":"2025-10-27","nav":12.156,"day_change_pct":0.7375},{"nav_date":"2025-10-24","nav":12.067,"day_change_pct":-0.215},{"nav_date":"2025-10-23","nav":12.093,"day_change_pct":-0.1816},{"nav_date":"2025-10-20","nav":12.115,"day_change_pct":-0.1401},{"nav_date":"2025-10-17","nav":12.132,"day_change_pct":-0.6063},{"nav_date":"2025-10-16","nav":12.206,"day_change_pct":0.61},{"nav_date":"2025-10-15","nav":12.132,"day_change_pct":0.8898},{"nav_date":"2025-10-14","nav":12.025,"day_change_pct":-0.2406},{"nav_date":"2025-10-13","nav":12.054,"day_change_pct":-0.3966},{"nav_date":"2025-10-10","nav":12.102,"day_change_pct":0.3816},{"nav_date":"2025-10-09","nav":12.056,"day_change_pct":0.383},{"nav_date":"2025-10-08","nav":12.01,"day_change_pct":-0.5959},{"nav_date":"2025-10-07","nav":12.082,"day_change_pct":0.6246},{"nav_date":"2025-10-06","nav":12.007,"day_change_pct":1.0095},{"nav_date":"2025-10-03","nav":11.887,"day_change_pct":0.253},{"nav_date":"2025-10-01","nav":11.857,"day_change_pct":0.7392},{"nav_date":"2025-09-30","nav":11.77,"day_change_pct":-0.0764},{"nav_date":"2025-09-29","nav":11.779,"day_change_pct":0.119},{"nav_date":"2025-09-26","nav":11.765,"day_change_pct":-1.942},{"nav_date":"2025-09-25","nav":11.998,"day_change_pct":-0.933},{"nav_date":"2025-09-24","nav":12.111,"day_change_pct":-1.2234},{"nav_date":"2025-09-23","nav":12.261,"day_change_pct":-0.3738},{"nav_date":"2025-09-22","nav":12.307,"day_change_pct":-0.8939},{"nav_date":"2025-09-19","nav":12.418,"day_change_pct":0.0564},{"nav_date":"2025-09-18","nav":12.411,"day_change_pct":0.3396},{"nav_date":"2025-09-17","nav":12.369,"day_change_pct":0.1376},{"nav_date":"2025-09-16","nav":12.352,"day_change_pct":0.4963},{"nav_date":"2025-09-15","nav":12.291,"day_change_pct":0.4085},{"nav_date":"2025-09-12","nav":12.241,"day_change_pct":0.2785}],"total":371,"page":1,"page_size":250}