{"fund_details":{"scheme_code":153388,"scheme_name":"Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF769K01OJ2","isin_reinvest":"INF769K01OI4","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.566,"day_change_pct":0.2774},{"nav_date":"2026-09-16","nav":11.534,"day_change_pct":0.0173},{"nav_date":"2026-09-15","nav":11.532,"day_change_pct":-2.3374},{"nav_date":"2026-09-11","nav":11.808,"day_change_pct":-0.0085},{"nav_date":"2026-09-10","nav":11.809,"day_change_pct":-0.2281},{"nav_date":"2026-09-09","nav":11.836,"day_change_pct":-0.5879},{"nav_date":"2026-09-08","nav":11.906,"day_change_pct":0.8385},{"nav_date":"2026-09-07","nav":11.807,"day_change_pct":-0.3797},{"nav_date":"2026-09-04","nav":11.852,"day_change_pct":-0.1432},{"nav_date":"2026-09-03","nav":11.869,"day_change_pct":0.6018},{"nav_date":"2026-09-02","nav":11.798,"day_change_pct":-0.4472},{"nav_date":"2026-09-01","nav":11.851,"day_change_pct":-0.5288},{"nav_date":"2026-08-31","nav":11.914,"day_change_pct":-0.4928},{"nav_date":"2026-08-28","nav":11.973,"day_change_pct":-0.3413},{"nav_date":"2026-08-27","nav":12.014,"day_change_pct":-0.1662},{"nav_date":"2026-08-26","nav":12.034,"day_change_pct":0.4256},{"nav_date":"2026-08-25","nav":11.983,"day_change_pct":0.5454},{"nav_date":"2026-08-24","nav":11.918,"day_change_pct":0.1428},{"nav_date":"2026-08-21","nav":11.901,"day_change_pct":0.0757},{"nav_date":"2026-08-20","nav":11.892,"day_change_pct":0.9936},{"nav_date":"2026-08-19","nav":11.775,"day_change_pct":-0.1272},{"nav_date":"2026-08-18","nav":11.79,"day_change_pct":-0.0847},{"nav_date":"2026-08-17","nav":11.8,"day_change_pct":-0.2705},{"nav_date":"2026-08-14","nav":11.832,"day_change_pct":-0.4124},{"nav_date":"2026-08-13","nav":11.881,"day_change_pct":0.3548},{"nav_date":"2026-08-12","nav":11.839,"day_change_pct":0.1777},{"nav_date":"2026-08-11","nav":11.818,"day_change_pct":0.4163},{"nav_date":"2026-08-10","nav":11.769,"day_change_pct":0.3838},{"nav_date":"2026-08-07","nav":11.724,"day_change_pct":0.1623},{"nav_date":"2026-08-06","nav":11.705,"day_change_pct":-0.0171},{"nav_date":"2026-08-05","nav":11.707,"day_change_pct":0.8529},{"nav_date":"2026-08-04","nav":11.608,"day_change_pct":0.0776},{"nav_date":"2026-08-03","nav":11.599,"day_change_pct":1.4076},{"nav_date":"2026-07-31","nav":11.438,"day_change_pct":0.3686},{"nav_date":"2026-07-30","nav":11.396,"day_change_pct":-0.4542},{"nav_date":"2026-07-29","nav":11.448,"day_change_pct":1.3097},{"nav_date":"2026-07-28","nav":11.3,"day_change_pct":0.5338},{"nav_date":"2026-07-27","nav":11.24,"day_change_pct":1.4074},{"nav_date":"2026-07-24","nav":11.084,"day_change_pct":-0.6543},{"nav_date":"2026-07-23","nav":11.157,"day_change_pct":-0.3928},{"nav_date":"2026-07-22","nav":11.201,"day_change_pct":-1.1386},{"nav_date":"2026-07-21","nav":11.33,"day_change_pct":-0.2026},{"nav_date":"2026-07-20","nav":11.353,"day_change_pct":-0.044},{"nav_date":"2026-07-17","nav":11.358,"day_change_pct":0.0},{"nav_date":"2026-07-16","nav":11.358,"day_change_pct":-0.916},{"nav_date":"2026-07-15","nav":11.463,"day_change_pct":1.0847},{"nav_date":"2026-07-14","nav":11.34,"day_change_pct":-1.1161},{"nav_date":"2026-07-13","nav":11.468,"day_change_pct":-0.1132},{"nav_date":"2026-07-10","nav":11.481,"day_change_pct":1.4043},{"nav_date":"2026-07-09","nav":11.322,"day_change_pct":2.6566},{"nav_date":"2026-07-08","nav":11.029,"day_change_pct":-1.7636},{"nav_date":"2026-07-07","nav":11.227,"day_change_pct":-0.0267},{"nav_date":"2026-07-06","nav":11.23,"day_change_pct":0.4293},{"nav_date":"2026-07-03","nav":11.182,"day_change_pct":-0.5868},{"nav_date":"2026-07-02","nav":11.248,"day_change_pct":0.8789},{"nav_date":"2026-07-01","nav":11.15,"day_change_pct":1.0513},{"nav_date":"2026-06-30","nav":11.034,"day_change_pct":0.9146},{"nav_date":"2026-06-29","nav":10.934,"day_change_pct":-0.2736},{"nav_date":"2026-06-25","nav":10.964,"day_change_pct":0.1279},{"nav_date":"2026-06-24","nav":10.95,"day_change_pct":0.1372},{"nav_date":"2026-06-23","nav":10.935,"day_change_pct":-0.4642},{"nav_date":"2026-06-22","nav":10.986,"day_change_pct":0.3471},{"nav_date":"2026-06-19","nav":10.948,"day_change_pct":0.7361},{"nav_date":"2026-06-18","nav":10.868,"day_change_pct":0.7416},{"nav_date":"2026-06-17","nav":10.788,"day_change_pct":0.5593},{"nav_date":"2026-06-16","nav":10.728,"day_change_pct":-0.1582},{"nav_date":"2026-06-15","nav":10.745,"day_change_pct":2.0903},{"nav_date":"2026-06-12","nav":10.525,"day_change_pct":2.8937},{"nav_date":"2026-06-11","nav":10.229,"day_change_pct":-1.2835},{"nav_date":"2026-06-10","nav":10.362,"day_change_pct":-1.1071},{"nav_date":"2026-06-09","nav":10.478,"day_change_pct":1.472},{"nav_date":"2026-06-08","nav":10.326,"day_change_pct":-1.7227},{"nav_date":"2026-06-05","nav":10.507,"day_change_pct":-0.0951},{"nav_date":"2026-06-04","nav":10.517,"day_change_pct":0.3148},{"nav_date":"2026-06-03","nav":10.484,"day_change_pct":-0.2094},{"nav_date":"2026-06-02","nav":10.506,"day_change_pct":0.3726},{"nav_date":"2026-06-01","nav":10.467,"day_change_pct":-1.5704},{"nav_date":"2026-05-29","nav":10.634,"day_change_pct":-0.9962},{"nav_date":"2026-05-27","nav":10.741,"day_change_pct":0.9018},{"nav_date":"2026-05-26","nav":10.645,"day_change_pct":0.2543},{"nav_date":"2026-05-25","nav":10.618,"day_change_pct":0.8453},{"nav_date":"2026-05-22","nav":10.529,"day_change_pct":0.0475},{"nav_date":"2026-05-21","nav":10.524,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":10.524,"day_change_pct":0.9981},{"nav_date":"2026-05-19","nav":10.42,"day_change_pct":0.6958},{"nav_date":"2026-05-18","nav":10.348,"day_change_pct":-0.4426},{"nav_date":"2026-05-15","nav":10.394,"day_change_pct":-0.7164},{"nav_date":"2026-05-14","nav":10.469,"day_change_pct":0.2778},{"nav_date":"2026-05-13","nav":10.44,"day_change_pct":0.4136},{"nav_date":"2026-05-12","nav":10.397,"day_change_pct":-2.8772},{"nav_date":"2026-05-11","nav":10.705,"day_change_pct":-1.4363},{"nav_date":"2026-05-08","nav":10.861,"day_change_pct":0.3789},{"nav_date":"2026-05-07","nav":10.82,"day_change_pct":0.3617},{"nav_date":"2026-05-06","nav":10.781,"day_change_pct":1.6404},{"nav_date":"2026-05-05","nav":10.607,"day_change_pct":-0.5718},{"nav_date":"2026-05-04","nav":10.668,"day_change_pct":0.727},{"nav_date":"2026-04-30","nav":10.591,"day_change_pct":-0.9539},{"nav_date":"2026-04-29","nav":10.693,"day_change_pct":0.0},{"nav_date":"2026-04-28","nav":10.693,"day_change_pct":-0.2333},{"nav_date":"2026-04-27","nav":10.718,"day_change_pct":1.4386},{"nav_date":"2026-04-24","nav":10.566,"day_change_pct":-1.0025},{"nav_date":"2026-04-23","nav":10.673,"day_change_pct":-0.3362},{"nav_date":"2026-04-22","nav":10.709,"day_change_pct":0.838},{"nav_date":"2026-04-21","nav":10.62,"day_change_pct":1.0562},{"nav_date":"2026-04-20","nav":10.509,"day_change_pct":-0.3508},{"nav_date":"2026-04-17","nav":10.546,"day_change_pct":0.7163},{"nav_date":"2026-04-16","nav":10.471,"day_change_pct":1.0617},{"nav_date":"2026-04-15","nav":10.361,"day_change_pct":2.3208},{"nav_date":"2026-04-13","nav":10.126,"day_change_pct":-0.8519},{"nav_date":"2026-04-10","nav":10.213,"day_change_pct":1.7434},{"nav_date":"2026-04-09","nav":10.038,"day_change_pct":-0.1194},{"nav_date":"2026-04-08","nav":10.05,"day_change_pct":4.3289},{"nav_date":"2026-04-07","nav":9.633,"day_change_pct":-0.1969},{"nav_date":"2026-04-06","nav":9.652,"day_change_pct":1.3653},{"nav_date":"2026-04-02","nav":9.522,"day_change_pct":-0.0315},{"nav_date":"2026-04-01","nav":9.525,"day_change_pct":1.839},{"nav_date":"2026-03-31","nav":9.353,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.353,"day_change_pct":-3.0174},{"nav_date":"2026-03-27","nav":9.644,"day_change_pct":-1.7122},{"nav_date":"2026-03-25","nav":9.812,"day_change_pct":1.9958},{"nav_date":"2026-03-24","nav":9.62,"day_change_pct":2.5258},{"nav_date":"2026-03-23","nav":9.383,"day_change_pct":-4.1475},{"nav_date":"2026-03-20","nav":9.789,"day_change_pct":0.8344},{"nav_date":"2026-03-19","nav":9.708,"day_change_pct":-3.1138},{"nav_date":"2026-03-18","nav":10.02,"day_change_pct":2.9382},{"nav_date":"2026-03-17","nav":9.734,"day_change_pct":1.0065},{"nav_date":"2026-03-16","nav":9.637,"day_change_pct":0.1351},{"nav_date":"2026-03-13","nav":9.624,"day_change_pct":-2.0657},{"nav_date":"2026-03-12","nav":9.827,"day_change_pct":-0.8475},{"nav_date":"2026-03-11","nav":9.911,"day_change_pct":-1.078},{"nav_date":"2026-03-10","nav":10.019,"day_change_pct":1.3351},{"nav_date":"2026-03-09","nav":9.887,"day_change_pct":-1.0211},{"nav_date":"2026-03-06","nav":9.989,"day_change_pct":-1.0304},{"nav_date":"2026-03-05","nav":10.093,"day_change_pct":1.1424},{"nav_date":"2026-03-04","nav":9.979,"day_change_pct":-1.4225},{"nav_date":"2026-03-02","nav":10.123,"day_change_pct":-2.0039},{"nav_date":"2026-02-27","nav":10.33,"day_change_pct":-1.2806},{"nav_date":"2026-02-26","nav":10.464,"day_change_pct":0.0861},{"nav_date":"2026-02-25","nav":10.455,"day_change_pct":-0.2766},{"nav_date":"2026-02-24","nav":10.484,"day_change_pct":-1.1503},{"nav_date":"2026-02-23","nav":10.606,"day_change_pct":0.1984},{"nav_date":"2026-02-20","nav":10.585,"day_change_pct":0.0946},{"nav_date":"2026-02-19","nav":10.575,"day_change_pct":-1.6096},{"nav_date":"2026-02-18","nav":10.748,"day_change_pct":0.1584},{"nav_date":"2026-02-17","nav":10.731,"day_change_pct":0.2522},{"nav_date":"2026-02-16","nav":10.704,"day_change_pct":0.1497},{"nav_date":"2026-02-13","nav":10.688,"day_change_pct":-1.1469},{"nav_date":"2026-02-12","nav":10.812,"day_change_pct":-0.9527},{"nav_date":"2026-02-11","nav":10.916,"day_change_pct":0.156},{"nav_date":"2026-02-10","nav":10.899,"day_change_pct":0.8513},{"nav_date":"2026-02-09","nav":10.807,"day_change_pct":1.0094},{"nav_date":"2026-02-06","nav":10.699,"day_change_pct":0.253},{"nav_date":"2026-02-05","nav":10.672,"day_change_pct":-0.0749},{"nav_date":"2026-02-04","nav":10.68,"day_change_pct":0.6598},{"nav_date":"2026-02-03","nav":10.61,"day_change_pct":2.8898},{"nav_date":"2026-02-02","nav":10.312,"day_change_pct":-0.6647},{"nav_date":"2026-01-30","nav":10.381,"day_change_pct":0.2317},{"nav_date":"2026-01-29","nav":10.357,"day_change_pct":-0.0483},{"nav_date":"2026-01-28","nav":10.362,"day_change_pct":1.9782},{"nav_date":"2026-01-27","nav":10.161,"day_change_pct":-0.3139},{"nav_date":"2026-01-23","nav":10.193,"day_change_pct":-2.9146},{"nav_date":"2026-01-22","nav":10.499,"day_change_pct":0.6905},{"nav_date":"2026-01-21","nav":10.427,"day_change_pct":-0.8086},{"nav_date":"2026-01-20","nav":10.512,"day_change_pct":-5.1435},{"nav_date":"2026-01-19","nav":11.082,"day_change_pct":1.8379},{"nav_date":"2026-01-16","nav":10.882,"day_change_pct":-0.757},{"nav_date":"2026-01-14","nav":10.965,"day_change_pct":0.3294},{"nav_date":"2026-01-13","nav":10.929,"day_change_pct":0.1099},{"nav_date":"2026-01-12","nav":10.917,"day_change_pct":-0.2285},{"nav_date":"2026-01-09","nav":10.942,"day_change_pct":-1.4501},{"nav_date":"2026-01-08","nav":11.103,"day_change_pct":-1.8563},{"nav_date":"2026-01-07","nav":11.313,"day_change_pct":0.4707},{"nav_date":"2026-01-06","nav":11.26,"day_change_pct":-0.8454},{"nav_date":"2026-01-05","nav":11.356,"day_change_pct":0.0617},{"nav_date":"2026-01-02","nav":11.349,"day_change_pct":1.0867},{"nav_date":"2026-01-01","nav":11.227,"day_change_pct":0.0892},{"nav_date":"2025-12-31","nav":11.217,"day_change_pct":-0.3288},{"nav_date":"2025-12-30","nav":11.254,"day_change_pct":-0.1065},{"nav_date":"2025-12-29","nav":11.266,"day_change_pct":-0.3626},{"nav_date":"2025-12-26","nav":11.307,"day_change_pct":-0.9201},{"nav_date":"2025-12-24","nav":11.412,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":11.412,"day_change_pct":-0.1749},{"nav_date":"2025-12-22","nav":11.432,"day_change_pct":0.7225},{"nav_date":"2025-12-19","nav":11.35,"day_change_pct":1.8485},{"nav_date":"2025-12-18","nav":11.144,"day_change_pct":0.2158},{"nav_date":"2025-12-17","nav":11.12,"day_change_pct":-1.0852},{"nav_date":"2025-12-16","nav":11.242,"day_change_pct":-1.4465},{"nav_date":"2025-12-15","nav":11.407,"day_change_pct":0.0175},{"nav_date":"2025-12-12","nav":11.405,"day_change_pct":0.7331},{"nav_date":"2025-12-11","nav":11.322,"day_change_pct":1.1615},{"nav_date":"2025-12-10","nav":11.192,"day_change_pct":-1.2703},{"nav_date":"2025-12-09","nav":11.336,"day_change_pct":0.675},{"nav_date":"2025-12-08","nav":11.26,"day_change_pct":-1.8223},{"nav_date":"2025-12-05","nav":11.469,"day_change_pct":-0.7614},{"nav_date":"2025-12-04","nav":11.557,"day_change_pct":-0.5507},{"nav_date":"2025-12-03","nav":11.621,"day_change_pct":-0.9123},{"nav_date":"2025-12-02","nav":11.728,"day_change_pct":-0.5174},{"nav_date":"2025-12-01","nav":11.789,"day_change_pct":-0.1102},{"nav_date":"2025-11-28","nav":11.802,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":11.802,"day_change_pct":-0.1861},{"nav_date":"2025-11-26","nav":11.824,"day_change_pct":0.7756},{"nav_date":"2025-11-25","nav":11.733,"day_change_pct":-0.1022},{"nav_date":"2025-11-24","nav":11.745,"day_change_pct":-0.5504},{"nav_date":"2025-11-21","nav":11.81,"day_change_pct":-1.3284},{"nav_date":"2025-11-20","nav":11.969,"day_change_pct":0.2597},{"nav_date":"2025-11-19","nav":11.938,"day_change_pct":0.3193},{"nav_date":"2025-11-18","nav":11.9,"day_change_pct":-0.8994},{"nav_date":"2025-11-17","nav":12.008,"day_change_pct":0.8652},{"nav_date":"2025-11-14","nav":11.905,"day_change_pct":0.0336},{"nav_date":"2025-11-13","nav":11.901,"day_change_pct":-0.4017},{"nav_date":"2025-11-12","nav":11.949,"day_change_pct":0.4878},{"nav_date":"2025-11-11","nav":11.891,"day_change_pct":0.1347},{"nav_date":"2025-11-10","nav":11.875,"day_change_pct":-0.2436},{"nav_date":"2025-11-07","nav":11.904,"day_change_pct":-0.1258},{"nav_date":"2025-11-06","nav":11.919,"day_change_pct":-1.0543},{"nav_date":"2025-11-04","nav":12.046,"day_change_pct":-0.5038},{"nav_date":"2025-11-03","nav":12.107,"day_change_pct":0.2816},{"nav_date":"2025-10-31","nav":12.073,"day_change_pct":-1.0896},{"nav_date":"2025-10-30","nav":12.206,"day_change_pct":0.1395},{"nav_date":"2025-10-29","nav":12.189,"day_change_pct":0.8105},{"nav_date":"2025-10-28","nav":12.091,"day_change_pct":-0.1981},{"nav_date":"2025-10-27","nav":12.115,"day_change_pct":0.7401},{"nav_date":"2025-10-24","nav":12.026,"day_change_pct":-0.224},{"nav_date":"2025-10-23","nav":12.053,"day_change_pct":-0.1822},{"nav_date":"2025-10-20","nav":12.075,"day_change_pct":-0.1488},{"nav_date":"2025-10-17","nav":12.093,"day_change_pct":-0.6},{"nav_date":"2025-10-16","nav":12.166,"day_change_pct":0.6037},{"nav_date":"2025-10-15","nav":12.093,"day_change_pct":0.8927},{"nav_date":"2025-10-14","nav":11.986,"day_change_pct":-0.2414},{"nav_date":"2025-10-13","nav":12.015,"day_change_pct":-0.4062},{"nav_date":"2025-10-10","nav":12.064,"day_change_pct":0.3828},{"nav_date":"2025-10-09","nav":12.018,"day_change_pct":0.3842},{"nav_date":"2025-10-08","nav":11.972,"day_change_pct":-0.5978},{"nav_date":"2025-10-07","nav":12.044,"day_change_pct":0.6182},{"nav_date":"2025-10-06","nav":11.97,"day_change_pct":1.0127},{"nav_date":"2025-10-03","nav":11.85,"day_change_pct":0.2368},{"nav_date":"2025-10-01","nav":11.822,"day_change_pct":0.75},{"nav_date":"2025-09-30","nav":11.734,"day_change_pct":-0.0851},{"nav_date":"2025-09-29","nav":11.744,"day_change_pct":0.1194},{"nav_date":"2025-09-26","nav":11.73,"day_change_pct":-1.9477},{"nav_date":"2025-09-25","nav":11.963,"day_change_pct":-0.9357},{"nav_date":"2025-09-24","nav":12.076,"day_change_pct":-1.2188},{"nav_date":"2025-09-23","nav":12.225,"day_change_pct":-0.3749},{"nav_date":"2025-09-22","nav":12.271,"day_change_pct":-0.8965},{"nav_date":"2025-09-19","nav":12.382,"day_change_pct":0.0566},{"nav_date":"2025-09-18","nav":12.375,"day_change_pct":0.3324},{"nav_date":"2025-09-17","nav":12.334,"day_change_pct":0.1299},{"nav_date":"2025-09-16","nav":12.318,"day_change_pct":0.4977},{"nav_date":"2025-09-15","nav":12.257,"day_change_pct":0.4096},{"nav_date":"2025-09-12","nav":12.207,"day_change_pct":0.2711}],"total":371,"page":1,"page_size":250}