{"fund_details":{"scheme_code":153413,"scheme_name":"Zerodha Silver ETF","fund_house":"Zerodha Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF0R8F01091","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-11","nav":23.019,"day_change_pct":-2.5548},{"nav_date":"2026-09-09","nav":23.6225,"day_change_pct":-0.1395},{"nav_date":"2026-09-04","nav":23.6555,"day_change_pct":1.3131},{"nav_date":"2026-09-03","nav":23.3489,"day_change_pct":0.5686},{"nav_date":"2026-09-01","nav":23.2169,"day_change_pct":-5.1527},{"nav_date":"2026-08-28","nav":24.4782,"day_change_pct":0.3587},{"nav_date":"2026-08-26","nav":24.3907,"day_change_pct":-1.0792},{"nav_date":"2026-08-24","nav":24.6568,"day_change_pct":-0.0418},{"nav_date":"2026-08-21","nav":24.6671,"day_change_pct":2.9993},{"nav_date":"2026-08-20","nav":23.9488,"day_change_pct":4.0045},{"nav_date":"2026-08-19","nav":23.0267,"day_change_pct":-1.9519},{"nav_date":"2026-08-18","nav":23.4851,"day_change_pct":-0.9527},{"nav_date":"2026-08-17","nav":23.711,"day_change_pct":0.7012},{"nav_date":"2026-08-13","nav":23.5459,"day_change_pct":-1.5648},{"nav_date":"2026-08-12","nav":23.9202,"day_change_pct":1.1562},{"nav_date":"2026-08-11","nav":23.6468,"day_change_pct":1.2139},{"nav_date":"2026-08-10","nav":23.3632,"day_change_pct":0.1097},{"nav_date":"2026-08-07","nav":23.3376,"day_change_pct":2.8623},{"nav_date":"2026-08-06","nav":22.6882,"day_change_pct":0.562},{"nav_date":"2026-08-05","nav":22.5614,"day_change_pct":2.6666},{"nav_date":"2026-08-04","nav":21.9754,"day_change_pct":0.3159},{"nav_date":"2026-08-03","nav":21.9062,"day_change_pct":-0.0566},{"nav_date":"2026-07-31","nav":21.9186,"day_change_pct":-0.4107},{"nav_date":"2026-07-30","nav":22.009,"day_change_pct":0.5427},{"nav_date":"2026-07-29","nav":21.8902,"day_change_pct":0.0882},{"nav_date":"2026-07-28","nav":21.8709,"day_change_pct":-3.0111},{"nav_date":"2026-07-27","nav":22.5499,"day_change_pct":0.6503},{"nav_date":"2026-07-24","nav":22.4042,"day_change_pct":3.22},{"nav_date":"2026-07-23","nav":22.3862,"day_change_pct":3.137},{"nav_date":"2026-07-22","nav":22.6405,"day_change_pct":0.6625},{"nav_date":"2026-07-21","nav":22.4915,"day_change_pct":1.8974},{"nav_date":"2026-07-20","nav":22.0727,"day_change_pct":1.6927},{"nav_date":"2026-07-17","nav":21.7053,"day_change_pct":-0.9844},{"nav_date":"2026-07-16","nav":21.9211,"day_change_pct":-1.0303},{"nav_date":"2026-07-15","nav":22.1493,"day_change_pct":0.3584},{"nav_date":"2026-07-14","nav":22.0702,"day_change_pct":0.4657},{"nav_date":"2026-07-13","nav":21.9679,"day_change_pct":-0.9871},{"nav_date":"2026-07-10","nav":22.1869,"day_change_pct":-1.4559},{"nav_date":"2026-07-09","nav":22.5147,"day_change_pct":0.8511},{"nav_date":"2026-07-08","nav":22.3247,"day_change_pct":-2.6168},{"nav_date":"2026-07-07","nav":22.9246,"day_change_pct":-2.248},{"nav_date":"2026-07-06","nav":23.4518,"day_change_pct":-0.2336},{"nav_date":"2026-07-03","nav":23.5067,"day_change_pct":2.1928},{"nav_date":"2026-07-02","nav":23.0023,"day_change_pct":2.222},{"nav_date":"2026-07-01","nav":22.5023,"day_change_pct":-0.6596},{"nav_date":"2026-06-30","nav":22.6517,"day_change_pct":2.6194},{"nav_date":"2026-06-29","nav":22.0735,"day_change_pct":0.2935},{"nav_date":"2026-06-25","nav":22.0089,"day_change_pct":-2.12},{"nav_date":"2026-06-24","nav":22.4856,"day_change_pct":-1.7564},{"nav_date":"2026-06-23","nav":22.8876,"day_change_pct":-4.2997},{"nav_date":"2026-06-22","nav":23.9159,"day_change_pct":2.4977},{"nav_date":"2026-06-19","nav":23.3331,"day_change_pct":-3.8587},{"nav_date":"2026-06-18","nav":24.2696,"day_change_pct":-2.6057},{"nav_date":"2026-06-17","nav":24.9189,"day_change_pct":-0.6614},{"nav_date":"2026-06-16","nav":25.0848,"day_change_pct":-0.7827},{"nav_date":"2026-06-15","nav":25.2827,"day_change_pct":4.0684},{"nav_date":"2026-06-12","nav":24.2943,"day_change_pct":3.4209},{"nav_date":"2026-06-11","nav":23.4907,"day_change_pct":-0.1208},{"nav_date":"2026-06-10","nav":23.5191,"day_change_pct":-4.7601},{"nav_date":"2026-06-09","nav":24.6946,"day_change_pct":1.5182},{"nav_date":"2026-06-08","nav":24.3253,"day_change_pct":-5.8564},{"nav_date":"2026-06-05","nav":25.8385,"day_change_pct":-1.3402},{"nav_date":"2026-06-04","nav":26.1895,"day_change_pct":-0.6012},{"nav_date":"2026-06-03","nav":26.3479,"day_change_pct":-1.3379},{"nav_date":"2026-06-02","nav":26.7052,"day_change_pct":0.7542},{"nav_date":"2026-06-01","nav":26.5053,"day_change_pct":0.02},{"nav_date":"2026-05-29","nav":26.5,"day_change_pct":0.9078},{"nav_date":"2026-05-27","nav":26.2616,"day_change_pct":-2.055},{"nav_date":"2026-05-26","nav":26.8126,"day_change_pct":-1.6109},{"nav_date":"2026-05-25","nav":27.2516,"day_change_pct":1.69},{"nav_date":"2026-05-22","nav":26.7987,"day_change_pct":0.5025},{"nav_date":"2026-05-21","nav":26.6647,"day_change_pct":-1.0241},{"nav_date":"2026-05-20","nav":26.9406,"day_change_pct":-0.2008},{"nav_date":"2026-05-19","nav":26.9948,"day_change_pct":0.0126},{"nav_date":"2026-05-18","nav":26.9914,"day_change_pct":0.0404},{"nav_date":"2026-05-15","nav":26.9805,"day_change_pct":-6.5568},{"nav_date":"2026-05-14","nav":28.8737,"day_change_pct":-0.2019},{"nav_date":"2026-05-13","nav":28.9321,"day_change_pct":8.4538},{"nav_date":"2026-05-12","nav":26.6769,"day_change_pct":3.3324},{"nav_date":"2026-05-11","nav":25.8166,"day_change_pct":0.3483},{"nav_date":"2026-05-08","nav":25.727,"day_change_pct":0.224},{"nav_date":"2026-05-07","nav":25.6695,"day_change_pct":2.2518},{"nav_date":"2026-05-06","nav":25.1042,"day_change_pct":3.6546},{"nav_date":"2026-05-05","nav":24.2191,"day_change_pct":0.2313},{"nav_date":"2026-05-04","nav":24.1632,"day_change_pct":-0.0017},{"nav_date":"2026-04-30","nav":24.1636,"day_change_pct":1.4536},{"nav_date":"2026-04-29","nav":23.8174,"day_change_pct":-0.4926},{"nav_date":"2026-04-28","nav":23.9353,"day_change_pct":-2.5483},{"nav_date":"2026-04-27","nav":24.5612,"day_change_pct":1.1078},{"nav_date":"2026-04-24","nav":24.2921,"day_change_pct":0.3578},{"nav_date":"2026-04-23","nav":24.2055,"day_change_pct":-3.2566},{"nav_date":"2026-04-22","nav":25.0203,"day_change_pct":-0.8327},{"nav_date":"2026-04-21","nav":25.2304,"day_change_pct":-0.0004},{"nav_date":"2026-04-20","nav":25.2305,"day_change_pct":0.1139},{"nav_date":"2026-04-17","nav":25.2018,"day_change_pct":-0.1925},{"nav_date":"2026-04-16","nav":25.2504,"day_change_pct":0.7747},{"nav_date":"2026-04-15","nav":25.0563,"day_change_pct":4.9079},{"nav_date":"2026-04-13","nav":23.8841,"day_change_pct":-1.2094},{"nav_date":"2026-04-10","nav":24.1765,"day_change_pct":1.5337},{"nav_date":"2026-04-09","nav":23.8113,"day_change_pct":-2.7423},{"nav_date":"2026-04-08","nav":24.4827,"day_change_pct":5.173},{"nav_date":"2026-04-07","nav":23.2785,"day_change_pct":-1.2975},{"nav_date":"2026-04-06","nav":23.5845,"day_change_pct":2.6498},{"nav_date":"2026-04-02","nav":22.9757,"day_change_pct":-4.8409},{"nav_date":"2026-04-01","nav":24.1445,"day_change_pct":4.4642},{"nav_date":"2026-03-31","nav":23.1127,"day_change_pct":0.1048},{"nav_date":"2026-03-30","nav":23.0885,"day_change_pct":3.1105},{"nav_date":"2026-03-27","nav":22.392,"day_change_pct":-5.2098},{"nav_date":"2026-03-25","nav":23.6227,"day_change_pct":4.288},{"nav_date":"2026-03-24","nav":22.6514,"day_change_pct":6.743},{"nav_date":"2026-03-23","nav":21.2205,"day_change_pct":-8.7129},{"nav_date":"2026-03-20","nav":23.2459,"day_change_pct":0.146},{"nav_date":"2026-03-19","nav":23.212,"day_change_pct":-7.5068},{"nav_date":"2026-03-18","nav":25.0959,"day_change_pct":-1.2622},{"nav_date":"2026-03-17","nav":25.4167,"day_change_pct":2.9475},{"nav_date":"2026-03-16","nav":24.689,"day_change_pct":-5.7916},{"nav_date":"2026-03-13","nav":26.2068,"day_change_pct":-3.0448},{"nav_date":"2026-03-12","nav":27.0298,"day_change_pct":0.92},{"nav_date":"2026-03-11","nav":26.7834,"day_change_pct":-1.4954},{"nav_date":"2026-03-10","nav":27.19,"day_change_pct":3.3534},{"nav_date":"2026-03-09","nav":26.3078,"day_change_pct":0.1062},{"nav_date":"2026-03-06","nav":26.2799,"day_change_pct":-0.6051},{"nav_date":"2026-03-05","nav":26.4399,"day_change_pct":-3.1385},{"nav_date":"2026-03-04","nav":27.2966,"day_change_pct":-6.2214},{"nav_date":"2026-03-02","nav":29.1075,"day_change_pct":8.5424},{"nav_date":"2026-02-27","nav":26.8167,"day_change_pct":2.2106},{"nav_date":"2026-02-26","nav":26.2367,"day_change_pct":-2.35},{"nav_date":"2026-02-25","nav":26.8681,"day_change_pct":0.5479},{"nav_date":"2026-02-24","nav":26.7217,"day_change_pct":0.0363},{"nav_date":"2026-02-23","nav":26.712,"day_change_pct":5.8786},{"nav_date":"2026-02-20","nav":25.2289,"day_change_pct":2.2208},{"nav_date":"2026-02-19","nav":24.6808,"day_change_pct":3.0806},{"nav_date":"2026-02-18","nav":23.9432,"day_change_pct":1.337},{"nav_date":"2026-02-17","nav":23.6273,"day_change_pct":-2.9863},{"nav_date":"2026-02-16","nav":24.3546,"day_change_pct":-1.8767},{"nav_date":"2026-02-13","nav":24.8204,"day_change_pct":-5.0674},{"nav_date":"2026-02-12","nav":26.1453,"day_change_pct":-1.3541},{"nav_date":"2026-02-11","nav":26.5042,"day_change_pct":1.4868},{"nav_date":"2026-02-10","nav":26.1159,"day_change_pct":2.3936},{"nav_date":"2026-02-09","nav":25.5054,"day_change_pct":4.6298},{"nav_date":"2026-02-06","nav":24.3768,"day_change_pct":-3.7228},{"nav_date":"2026-02-05","nav":25.3194,"day_change_pct":-10.8016},{"nav_date":"2026-02-04","nav":28.3855,"day_change_pct":6.3697},{"nav_date":"2026-02-03","nav":26.6857,"day_change_pct":5.7714},{"nav_date":"2026-02-02","nav":25.2296,"day_change_pct":-5.8832},{"nav_date":"2026-02-01","nav":26.8067,"day_change_pct":-19.9597},{"nav_date":"2026-01-30","nav":33.4915,"day_change_pct":-12.4664},{"nav_date":"2026-01-29","nav":38.2613,"day_change_pct":5.6615},{"nav_date":"2026-01-28","nav":36.2112,"day_change_pct":4.103},{"nav_date":"2026-01-27","nav":34.784,"day_change_pct":9.0623},{"nav_date":"2026-01-23","nav":31.8937,"day_change_pct":7.115},{"nav_date":"2026-01-22","nav":29.7752,"day_change_pct":-6.2204},{"nav_date":"2026-01-21","nav":31.7502,"day_change_pct":2.3045},{"nav_date":"2026-01-20","nav":31.035,"day_change_pct":5.3262},{"nav_date":"2026-01-19","nav":29.4656,"day_change_pct":3.1145},{"nav_date":"2026-01-16","nav":28.5756,"day_change_pct":2.0914},{"nav_date":"2026-01-14","nav":27.9902,"day_change_pct":5.8215},{"nav_date":"2026-01-13","nav":26.4504,"day_change_pct":2.2202},{"nav_date":"2026-01-12","nav":25.8759,"day_change_pct":5.8198},{"nav_date":"2026-01-09","nav":24.4528,"day_change_pct":2.7804},{"nav_date":"2026-01-08","nav":23.7913,"day_change_pct":-4.2673},{"nav_date":"2026-01-07","nav":24.8518,"day_change_pct":1.7116},{"nav_date":"2026-01-06","nav":24.4336,"day_change_pct":1.5697},{"nav_date":"2026-01-05","nav":24.056,"day_change_pct":2.4039},{"nav_date":"2026-01-02","nav":23.4913,"day_change_pct":2.0722},{"nav_date":"2026-01-01","nav":23.0144,"day_change_pct":-0.6737},{"nav_date":"2025-12-31","nav":23.1705,"day_change_pct":-0.8545},{"nav_date":"2025-12-30","nav":23.3702,"day_change_pct":-0.6732},{"nav_date":"2025-12-29","nav":23.5286,"day_change_pct":1.7255},{"nav_date":"2025-12-26","nav":23.1295,"day_change_pct":4.5543},{"nav_date":"2025-12-24","nav":22.122,"day_change_pct":4.1035},{"nav_date":"2025-12-23","nav":21.25,"day_change_pct":1.0653},{"nav_date":"2025-12-22","nav":21.026,"day_change_pct":3.887},{"nav_date":"2025-12-19","nav":20.2393,"day_change_pct":-0.0425},{"nav_date":"2025-12-18","nav":20.2479,"day_change_pct":0.1841},{"nav_date":"2025-12-17","nav":20.2107,"day_change_pct":3.9207},{"nav_date":"2025-12-16","nav":19.4482,"day_change_pct":-0.4667},{"nav_date":"2025-12-15","nav":19.5394,"day_change_pct":-0.2944},{"nav_date":"2025-12-12","nav":19.5971,"day_change_pct":2.7824},{"nav_date":"2025-12-11","nav":19.0666,"day_change_pct":1.8036},{"nav_date":"2025-12-10","nav":18.7288,"day_change_pct":3.3884},{"nav_date":"2025-12-09","nav":18.115,"day_change_pct":0.0492},{"nav_date":"2025-12-08","nav":18.1061,"day_change_pct":0.3197},{"nav_date":"2025-12-05","nav":18.0484,"day_change_pct":1.5176},{"nav_date":"2025-12-04","nav":17.7786,"day_change_pct":-1.3664},{"nav_date":"2025-12-03","nav":18.0249,"day_change_pct":2.1287},{"nav_date":"2025-12-02","nav":17.6492,"day_change_pct":-0.6395},{"nav_date":"2025-12-01","nav":17.7628,"day_change_pct":6.7322},{"nav_date":"2025-11-28","nav":16.6424,"day_change_pct":1.1198},{"nav_date":"2025-11-27","nav":16.4581,"day_change_pct":2.1614},{"nav_date":"2025-11-26","nav":16.1099,"day_change_pct":1.7701},{"nav_date":"2025-11-25","nav":15.8297,"day_change_pct":1.7333},{"nav_date":"2025-11-24","nav":15.56,"day_change_pct":1.4844},{"nav_date":"2025-11-21","nav":15.3324,"day_change_pct":-2.3719},{"nav_date":"2025-11-20","nav":15.7049,"day_change_pct":-2.0739},{"nav_date":"2025-11-19","nav":16.0375,"day_change_pct":2.9107},{"nav_date":"2025-11-18","nav":15.5839,"day_change_pct":-1.2189},{"nav_date":"2025-11-17","nav":15.7762,"day_change_pct":-2.7625},{"nav_date":"2025-11-14","nav":16.2244,"day_change_pct":-2.2674},{"nav_date":"2025-11-13","nav":16.6008,"day_change_pct":4.5463},{"nav_date":"2025-11-12","nav":15.8789,"day_change_pct":1.4717},{"nav_date":"2025-11-11","nav":15.6486,"day_change_pct":1.718},{"nav_date":"2025-11-10","nav":15.3843,"day_change_pct":2.0335},{"nav_date":"2025-11-07","nav":15.0777,"day_change_pct":0.3828},{"nav_date":"2025-11-06","nav":15.0202,"day_change_pct":1.2853},{"nav_date":"2025-11-04","nav":14.8296,"day_change_pct":-1.8895},{"nav_date":"2025-11-03","nav":15.1152,"day_change_pct":0.0079},{"nav_date":"2025-10-31","nav":15.114,"day_change_pct":1.5623},{"nav_date":"2025-10-30","nav":14.8815,"day_change_pct":-0.4309},{"nav_date":"2025-10-29","nav":14.9459,"day_change_pct":3.419},{"nav_date":"2025-10-28","nav":14.4518,"day_change_pct":-2.6461},{"nav_date":"2025-10-27","nav":14.8446,"day_change_pct":-0.7077},{"nav_date":"2025-10-24","nav":14.9504,"day_change_pct":-2.8375},{"nav_date":"2025-10-23","nav":15.387,"day_change_pct":-4.4203},{"nav_date":"2025-10-20","nav":16.0986,"day_change_pct":-6.937},{"nav_date":"2025-10-17","nav":17.2986,"day_change_pct":0.9265},{"nav_date":"2025-10-16","nav":17.1398,"day_change_pct":-3.367},{"nav_date":"2025-10-15","nav":17.737,"day_change_pct":-1.4803},{"nav_date":"2025-10-14","nav":18.0035,"day_change_pct":3.9487},{"nav_date":"2025-10-13","nav":17.3196,"day_change_pct":5.0985},{"nav_date":"2025-10-10","nav":16.4794,"day_change_pct":2.6696},{"nav_date":"2025-10-09","nav":16.0509,"day_change_pct":3.3868},{"nav_date":"2025-10-08","nav":15.5251,"day_change_pct":2.3165},{"nav_date":"2025-10-07","nav":15.1736,"day_change_pct":0.2769},{"nav_date":"2025-10-06","nav":15.1317,"day_change_pct":2.5127},{"nav_date":"2025-10-03","nav":14.7608,"day_change_pct":0.1479},{"nav_date":"2025-10-01","nav":14.739,"day_change_pct":2.041},{"nav_date":"2025-09-30","nav":14.4442,"day_change_pct":-1.3395},{"nav_date":"2025-09-29","nav":14.6403,"day_change_pct":4.1073},{"nav_date":"2025-09-26","nav":14.0627,"day_change_pct":0.5858},{"nav_date":"2025-09-25","nav":13.9808,"day_change_pct":2.2183},{"nav_date":"2025-09-24","nav":13.6774,"day_change_pct":-0.5389},{"nav_date":"2025-09-23","nav":13.7515,"day_change_pct":1.6611},{"nav_date":"2025-09-22","nav":13.5268,"day_change_pct":3.5933},{"nav_date":"2025-09-19","nav":13.0576,"day_change_pct":0.7826},{"nav_date":"2025-09-18","nav":12.9562,"day_change_pct":1.165},{"nav_date":"2025-09-17","nav":12.807,"day_change_pct":-2.658},{"nav_date":"2025-09-16","nav":13.1567,"day_change_pct":1.0422},{"nav_date":"2025-09-15","nav":13.021,"day_change_pct":-0.3452},{"nav_date":"2025-09-12","nav":13.0661,"day_change_pct":2.9062},{"nav_date":"2025-09-11","nav":12.6971,"day_change_pct":-0.0779},{"nav_date":"2025-09-10","nav":12.707,"day_change_pct":-0.1869},{"nav_date":"2025-09-09","nav":12.7308,"day_change_pct":0.2733},{"nav_date":"2025-09-08","nav":12.6961,"day_change_pct":0.8355},{"nav_date":"2025-09-05","nav":12.5909,"day_change_pct":-0.077},{"nav_date":"2025-09-04","nav":12.6006,"day_change_pct":0.3944},{"nav_date":"2025-09-03","nav":12.5511,"day_change_pct":0.067},{"nav_date":"2025-09-02","nav":12.5427,"day_change_pct":-0.055},{"nav_date":"2025-09-01","nav":12.5496,"day_change_pct":4.4208},{"nav_date":"2025-08-29","nav":12.0183,"day_change_pct":0.4665}],"total":356,"page":1,"page_size":250}