{"fund_details":{"scheme_code":153414,"scheme_name":"Axis Nifty500 Value 50 ETF","fund_house":"Axis Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF846KA1119","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":32.1072,"day_change_pct":0.4069},{"nav_date":"2026-09-16","nav":31.9771,"day_change_pct":0.5013},{"nav_date":"2026-09-15","nav":31.8176,"day_change_pct":-1.7256},{"nav_date":"2026-09-11","nav":32.3763,"day_change_pct":-0.9117},{"nav_date":"2026-09-10","nav":32.6742,"day_change_pct":0.0818},{"nav_date":"2026-09-09","nav":32.6475,"day_change_pct":0.1479},{"nav_date":"2026-09-08","nav":32.5993,"day_change_pct":-0.0929},{"nav_date":"2026-09-07","nav":32.6296,"day_change_pct":-0.624},{"nav_date":"2026-09-04","nav":32.8345,"day_change_pct":0.0146},{"nav_date":"2026-09-03","nav":32.8297,"day_change_pct":0.3868},{"nav_date":"2026-09-02","nav":32.7032,"day_change_pct":0.3908},{"nav_date":"2026-09-01","nav":32.5759,"day_change_pct":-0.7017},{"nav_date":"2026-08-31","nav":32.8061,"day_change_pct":-0.3865},{"nav_date":"2026-08-28","nav":32.9334,"day_change_pct":0.3464},{"nav_date":"2026-08-27","nav":32.8197,"day_change_pct":-0.8468},{"nav_date":"2026-08-26","nav":33.1,"day_change_pct":0.314},{"nav_date":"2026-08-25","nav":32.9964,"day_change_pct":0.101},{"nav_date":"2026-08-24","nav":32.9631,"day_change_pct":0.257},{"nav_date":"2026-08-21","nav":32.8786,"day_change_pct":0.4832},{"nav_date":"2026-08-20","nav":32.7205,"day_change_pct":0.1242},{"nav_date":"2026-08-19","nav":32.6799,"day_change_pct":-0.4138},{"nav_date":"2026-08-18","nav":32.8157,"day_change_pct":-0.5772},{"nav_date":"2026-08-17","nav":33.0062,"day_change_pct":0.0612},{"nav_date":"2026-08-14","nav":32.986,"day_change_pct":-0.9403},{"nav_date":"2026-08-13","nav":33.2991,"day_change_pct":-0.314},{"nav_date":"2026-08-12","nav":33.404,"day_change_pct":0.4163},{"nav_date":"2026-08-11","nav":33.2655,"day_change_pct":-0.5004},{"nav_date":"2026-08-10","nav":33.4328,"day_change_pct":-0.7254},{"nav_date":"2026-08-07","nav":33.6771,"day_change_pct":0.6353},{"nav_date":"2026-08-06","nav":33.4645,"day_change_pct":-0.303},{"nav_date":"2026-08-05","nav":33.5662,"day_change_pct":0.5551},{"nav_date":"2026-08-04","nav":33.3809,"day_change_pct":-0.3287},{"nav_date":"2026-08-03","nav":33.491,"day_change_pct":1.3313},{"nav_date":"2026-07-31","nav":33.051,"day_change_pct":0.5409},{"nav_date":"2026-07-30","nav":32.8732,"day_change_pct":0.4289},{"nav_date":"2026-07-29","nav":32.7328,"day_change_pct":0.7241},{"nav_date":"2026-07-28","nav":32.4975,"day_change_pct":-0.663},{"nav_date":"2026-07-27","nav":32.7144,"day_change_pct":0.6445},{"nav_date":"2026-07-24","nav":32.5049,"day_change_pct":-0.1705},{"nav_date":"2026-07-23","nav":32.5604,"day_change_pct":-0.8233},{"nav_date":"2026-07-22","nav":32.8307,"day_change_pct":-0.8361},{"nav_date":"2026-07-21","nav":33.1075,"day_change_pct":0.2774},{"nav_date":"2026-07-20","nav":33.0159,"day_change_pct":1.0736},{"nav_date":"2026-07-17","nav":32.6652,"day_change_pct":0.1929},{"nav_date":"2026-07-16","nav":32.6023,"day_change_pct":-0.1647},{"nav_date":"2026-07-15","nav":32.6561,"day_change_pct":-0.1367},{"nav_date":"2026-07-14","nav":32.7008,"day_change_pct":-0.6818},{"nav_date":"2026-07-13","nav":32.9253,"day_change_pct":0.1399},{"nav_date":"2026-07-10","nav":32.8793,"day_change_pct":1.0673},{"nav_date":"2026-07-09","nav":32.5321,"day_change_pct":0.6167},{"nav_date":"2026-07-08","nav":32.3327,"day_change_pct":-1.796},{"nav_date":"2026-07-07","nav":32.924,"day_change_pct":-0.5873},{"nav_date":"2026-07-06","nav":33.1185,"day_change_pct":0.1485},{"nav_date":"2026-07-03","nav":33.0694,"day_change_pct":-0.0299},{"nav_date":"2026-07-02","nav":33.0793,"day_change_pct":0.415},{"nav_date":"2026-07-01","nav":32.9426,"day_change_pct":-0.0182},{"nav_date":"2026-06-30","nav":32.9486,"day_change_pct":-0.0176},{"nav_date":"2026-06-29","nav":32.9544,"day_change_pct":-0.4002},{"nav_date":"2026-06-25","nav":33.0868,"day_change_pct":-1.0663},{"nav_date":"2026-06-24","nav":33.4434,"day_change_pct":0.0829},{"nav_date":"2026-06-23","nav":33.4157,"day_change_pct":-1.6589},{"nav_date":"2026-06-22","nav":33.9794,"day_change_pct":0.4776},{"nav_date":"2026-06-19","nav":33.8179,"day_change_pct":-0.0751},{"nav_date":"2026-06-18","nav":33.8433,"day_change_pct":0.3451},{"nav_date":"2026-06-17","nav":33.7269,"day_change_pct":0.1294},{"nav_date":"2026-06-16","nav":33.6833,"day_change_pct":-0.1725},{"nav_date":"2026-06-15","nav":33.7415,"day_change_pct":1.2203},{"nav_date":"2026-06-12","nav":33.3347,"day_change_pct":1.659},{"nav_date":"2026-06-11","nav":32.7907,"day_change_pct":-0.6583},{"nav_date":"2026-06-10","nav":33.008,"day_change_pct":-1.6729},{"nav_date":"2026-06-09","nav":33.5696,"day_change_pct":0.9548},{"nav_date":"2026-06-08","nav":33.2521,"day_change_pct":-1.301},{"nav_date":"2026-06-05","nav":33.6904,"day_change_pct":-0.63},{"nav_date":"2026-06-04","nav":33.904,"day_change_pct":0.1971},{"nav_date":"2026-06-03","nav":33.8373,"day_change_pct":0.3577},{"nav_date":"2026-06-02","nav":33.7167,"day_change_pct":-0.0234},{"nav_date":"2026-06-01","nav":33.7246,"day_change_pct":-0.4375},{"nav_date":"2026-05-31","nav":33.8728,"day_change_pct":-0.0015},{"nav_date":"2026-05-29","nav":33.8733,"day_change_pct":-1.8538},{"nav_date":"2026-05-27","nav":34.5131,"day_change_pct":0.912},{"nav_date":"2026-05-26","nav":34.2012,"day_change_pct":0.2724},{"nav_date":"2026-05-25","nav":34.1083,"day_change_pct":1.0928},{"nav_date":"2026-05-22","nav":33.7396,"day_change_pct":-0.0258},{"nav_date":"2026-05-21","nav":33.7483,"day_change_pct":0.4979},{"nav_date":"2026-05-20","nav":33.5811,"day_change_pct":0.5759},{"nav_date":"2026-05-19","nav":33.3888,"day_change_pct":0.4746},{"nav_date":"2026-05-18","nav":33.2311,"day_change_pct":-1.2965},{"nav_date":"2026-05-15","nav":33.6676,"day_change_pct":-0.7339},{"nav_date":"2026-05-14","nav":33.9165,"day_change_pct":0.7354},{"nav_date":"2026-05-13","nav":33.6689,"day_change_pct":1.3306},{"nav_date":"2026-05-12","nav":33.2268,"day_change_pct":-0.8454},{"nav_date":"2026-05-11","nav":33.5101,"day_change_pct":-1.4142},{"nav_date":"2026-05-08","nav":33.9908,"day_change_pct":-1.0673},{"nav_date":"2026-05-07","nav":34.3575,"day_change_pct":0.0294},{"nav_date":"2026-05-06","nav":34.3474,"day_change_pct":1.2311},{"nav_date":"2026-05-05","nav":33.9297,"day_change_pct":-0.0677},{"nav_date":"2026-05-04","nav":33.9527,"day_change_pct":0.4518},{"nav_date":"2026-04-30","nav":33.8,"day_change_pct":-1.3815},{"nav_date":"2026-04-29","nav":34.2735,"day_change_pct":0.1953},{"nav_date":"2026-04-28","nav":34.2067,"day_change_pct":0.186},{"nav_date":"2026-04-27","nav":34.1432,"day_change_pct":1.3073},{"nav_date":"2026-04-24","nav":33.7026,"day_change_pct":-0.3233},{"nav_date":"2026-04-23","nav":33.8119,"day_change_pct":-0.9422},{"nav_date":"2026-04-22","nav":34.1335,"day_change_pct":0.5038},{"nav_date":"2026-04-21","nav":33.9624,"day_change_pct":0.3033},{"nav_date":"2026-04-20","nav":33.8597,"day_change_pct":0.0629},{"nav_date":"2026-04-17","nav":33.8384,"day_change_pct":0.9541},{"nav_date":"2026-04-16","nav":33.5186,"day_change_pct":0.3545},{"nav_date":"2026-04-15","nav":33.4002,"day_change_pct":1.9393},{"nav_date":"2026-04-13","nav":32.7648,"day_change_pct":-0.3837},{"nav_date":"2026-04-10","nav":32.891,"day_change_pct":0.8441},{"nav_date":"2026-04-09","nav":32.6157,"day_change_pct":0.4172},{"nav_date":"2026-04-08","nav":32.4802,"day_change_pct":2.9996},{"nav_date":"2026-04-07","nav":31.5343,"day_change_pct":0.517},{"nav_date":"2026-04-06","nav":31.3721,"day_change_pct":1.2144},{"nav_date":"2026-04-02","nav":30.9957,"day_change_pct":-0.2767},{"nav_date":"2026-04-01","nav":31.0817,"day_change_pct":1.8842},{"nav_date":"2026-03-31","nav":30.5069,"day_change_pct":-0.0003},{"nav_date":"2026-03-30","nav":30.507,"day_change_pct":-1.1855},{"nav_date":"2026-03-27","nav":30.873,"day_change_pct":-1.2601},{"nav_date":"2026-03-25","nav":31.267,"day_change_pct":1.8562},{"nav_date":"2026-03-24","nav":30.6972,"day_change_pct":1.2527},{"nav_date":"2026-03-23","nav":30.3174,"day_change_pct":-3.4638},{"nav_date":"2026-03-20","nav":31.4052,"day_change_pct":0.761},{"nav_date":"2026-03-19","nav":31.168,"day_change_pct":-2.7113},{"nav_date":"2026-03-18","nav":32.0366,"day_change_pct":0.398},{"nav_date":"2026-03-17","nav":31.9096,"day_change_pct":1.094},{"nav_date":"2026-03-16","nav":31.5643,"day_change_pct":-0.6947},{"nav_date":"2026-03-13","nav":31.7851,"day_change_pct":-3.0401},{"nav_date":"2026-03-12","nav":32.7817,"day_change_pct":0.4957},{"nav_date":"2026-03-11","nav":32.62,"day_change_pct":-0.3559},{"nav_date":"2026-03-10","nav":32.7365,"day_change_pct":1.621},{"nav_date":"2026-03-09","nav":32.2143,"day_change_pct":-3.0108},{"nav_date":"2026-03-06","nav":33.2143,"day_change_pct":-0.6975},{"nav_date":"2026-03-05","nav":33.4476,"day_change_pct":1.7427},{"nav_date":"2026-03-04","nav":32.8747,"day_change_pct":-2.9598},{"nav_date":"2026-03-02","nav":33.8774,"day_change_pct":-1.3876},{"nav_date":"2026-02-28","nav":34.3541,"day_change_pct":-0.0003},{"nav_date":"2026-02-27","nav":34.3542,"day_change_pct":-0.7537},{"nav_date":"2026-02-26","nav":34.6151,"day_change_pct":0.509},{"nav_date":"2026-02-25","nav":34.4398,"day_change_pct":1.0558},{"nav_date":"2026-02-24","nav":34.08,"day_change_pct":0.6744},{"nav_date":"2026-02-23","nav":33.8517,"day_change_pct":0.1204},{"nav_date":"2026-02-20","nav":33.811,"day_change_pct":0.9043},{"nav_date":"2026-02-19","nav":33.508,"day_change_pct":-1.0667},{"nav_date":"2026-02-18","nav":33.8693,"day_change_pct":0.8342},{"nav_date":"2026-02-17","nav":33.5891,"day_change_pct":0.2881},{"nav_date":"2026-02-16","nav":33.4926,"day_change_pct":1.1049},{"nav_date":"2026-02-13","nav":33.1266,"day_change_pct":-1.9195},{"nav_date":"2026-02-12","nav":33.7749,"day_change_pct":-0.4647},{"nav_date":"2026-02-11","nav":33.9326,"day_change_pct":0.3956},{"nav_date":"2026-02-10","nav":33.7989,"day_change_pct":0.6474},{"nav_date":"2026-02-09","nav":33.5815,"day_change_pct":1.1893},{"nav_date":"2026-02-06","nav":33.1868,"day_change_pct":0.1987},{"nav_date":"2026-02-05","nav":33.121,"day_change_pct":-0.4646},{"nav_date":"2026-02-04","nav":33.2756,"day_change_pct":1.8188},{"nav_date":"2026-02-03","nav":32.6812,"day_change_pct":2.1364},{"nav_date":"2026-02-02","nav":31.9976,"day_change_pct":1.8066},{"nav_date":"2026-02-01","nav":31.4298,"day_change_pct":-3.2277},{"nav_date":"2026-01-31","nav":32.4781,"day_change_pct":-0.0003},{"nav_date":"2026-01-30","nav":32.4782,"day_change_pct":-2.0676},{"nav_date":"2026-01-29","nav":33.1639,"day_change_pct":1.3749},{"nav_date":"2026-01-28","nav":32.7141,"day_change_pct":2.6518},{"nav_date":"2026-01-27","nav":31.869,"day_change_pct":1.5159},{"nav_date":"2026-01-23","nav":31.3931,"day_change_pct":-1.1761},{"nav_date":"2026-01-22","nav":31.7667,"day_change_pct":1.369},{"nav_date":"2026-01-21","nav":31.3377,"day_change_pct":-0.0689},{"nav_date":"2026-01-20","nav":31.3593,"day_change_pct":-2.1111},{"nav_date":"2026-01-19","nav":32.0356,"day_change_pct":-0.6448},{"nav_date":"2026-01-16","nav":32.2435,"day_change_pct":0.1945},{"nav_date":"2026-01-14","nav":32.1809,"day_change_pct":1.5988},{"nav_date":"2026-01-13","nav":31.6745,"day_change_pct":0.3501},{"nav_date":"2026-01-12","nav":31.564,"day_change_pct":0.9838},{"nav_date":"2026-01-09","nav":31.2565,"day_change_pct":-0.4906},{"nav_date":"2026-01-08","nav":31.4106,"day_change_pct":-2.414},{"nav_date":"2026-01-07","nav":32.1876,"day_change_pct":-0.3724},{"nav_date":"2026-01-06","nav":32.3079,"day_change_pct":0.0762},{"nav_date":"2026-01-05","nav":32.2833,"day_change_pct":-0.0248},{"nav_date":"2026-01-02","nav":32.2913,"day_change_pct":1.7411},{"nav_date":"2026-01-01","nav":31.7387,"day_change_pct":0.4819},{"nav_date":"2025-12-31","nav":31.5865,"day_change_pct":1.4981},{"nav_date":"2025-12-30","nav":31.1203,"day_change_pct":0.6765},{"nav_date":"2025-12-29","nav":30.9112,"day_change_pct":-0.0614},{"nav_date":"2025-12-26","nav":30.9302,"day_change_pct":0.0142},{"nav_date":"2025-12-24","nav":30.9258,"day_change_pct":-0.1617},{"nav_date":"2025-12-23","nav":30.9759,"day_change_pct":0.5705},{"nav_date":"2025-12-22","nav":30.8002,"day_change_pct":0.7962},{"nav_date":"2025-12-19","nav":30.5569,"day_change_pct":0.5972},{"nav_date":"2025-12-18","nav":30.3755,"day_change_pct":-0.2001},{"nav_date":"2025-12-17","nav":30.4364,"day_change_pct":0.4299},{"nav_date":"2025-12-16","nav":30.3061,"day_change_pct":-0.7116},{"nav_date":"2025-12-15","nav":30.5233,"day_change_pct":0.297},{"nav_date":"2025-12-12","nav":30.4329,"day_change_pct":1.2223},{"nav_date":"2025-12-11","nav":30.0654,"day_change_pct":0.4836},{"nav_date":"2025-12-10","nav":29.9207,"day_change_pct":0.1463},{"nav_date":"2025-12-09","nav":29.877,"day_change_pct":0.2486},{"nav_date":"2025-12-08","nav":29.8029,"day_change_pct":-1.7479},{"nav_date":"2025-12-05","nav":30.3331,"day_change_pct":0.2767},{"nav_date":"2025-12-04","nav":30.2494,"day_change_pct":0.0516},{"nav_date":"2025-12-03","nav":30.2338,"day_change_pct":-0.8718},{"nav_date":"2025-12-02","nav":30.4997,"day_change_pct":-0.1774},{"nav_date":"2025-12-01","nav":30.5539,"day_change_pct":0.273},{"nav_date":"2025-11-30","nav":30.4707,"day_change_pct":-0.0013},{"nav_date":"2025-11-28","nav":30.4711,"day_change_pct":-0.3134},{"nav_date":"2025-11-27","nav":30.5669,"day_change_pct":-0.2783},{"nav_date":"2025-11-26","nav":30.6522,"day_change_pct":1.4745},{"nav_date":"2025-11-25","nav":30.2068,"day_change_pct":0.202},{"nav_date":"2025-11-24","nav":30.1459,"day_change_pct":-0.8421},{"nav_date":"2025-11-21","nav":30.4019,"day_change_pct":-0.9868},{"nav_date":"2025-11-20","nav":30.7049,"day_change_pct":-0.3363},{"nav_date":"2025-11-19","nav":30.8085,"day_change_pct":-0.2755},{"nav_date":"2025-11-18","nav":30.8936,"day_change_pct":-0.6506},{"nav_date":"2025-11-17","nav":31.0959,"day_change_pct":0.3777},{"nav_date":"2025-11-14","nav":30.9789,"day_change_pct":-0.1615},{"nav_date":"2025-11-13","nav":31.029,"day_change_pct":-0.0992},{"nav_date":"2025-11-12","nav":31.0598,"day_change_pct":0.8258},{"nav_date":"2025-11-11","nav":30.8054,"day_change_pct":0.4019},{"nav_date":"2025-11-10","nav":30.6821,"day_change_pct":0.2169},{"nav_date":"2025-11-07","nav":30.6157,"day_change_pct":0.7486},{"nav_date":"2025-11-06","nav":30.3882,"day_change_pct":-1.2492},{"nav_date":"2025-11-04","nav":30.7726,"day_change_pct":-0.8439},{"nav_date":"2025-11-03","nav":31.0345,"day_change_pct":0.8881},{"nav_date":"2025-10-31","nav":30.7613,"day_change_pct":-0.3221},{"nav_date":"2025-10-30","nav":30.8607,"day_change_pct":-0.2137},{"nav_date":"2025-10-29","nav":30.9268,"day_change_pct":1.6169},{"nav_date":"2025-10-28","nav":30.4347,"day_change_pct":0.1982},{"nav_date":"2025-10-27","nav":30.3745,"day_change_pct":1.4811},{"nav_date":"2025-10-24","nav":29.9312,"day_change_pct":0.1657},{"nav_date":"2025-10-23","nav":29.8817,"day_change_pct":0.1391},{"nav_date":"2025-10-20","nav":29.8402,"day_change_pct":0.9131},{"nav_date":"2025-10-17","nav":29.5702,"day_change_pct":-0.6601},{"nav_date":"2025-10-16","nav":29.7667,"day_change_pct":0.1598},{"nav_date":"2025-10-15","nav":29.7192,"day_change_pct":1.0414},{"nav_date":"2025-10-14","nav":29.4129,"day_change_pct":-0.9707},{"nav_date":"2025-10-13","nav":29.7012,"day_change_pct":-0.3757},{"nav_date":"2025-10-10","nav":29.8132,"day_change_pct":0.3149},{"nav_date":"2025-10-09","nav":29.7196,"day_change_pct":0.7273},{"nav_date":"2025-10-08","nav":29.505,"day_change_pct":-0.5916},{"nav_date":"2025-10-07","nav":29.6806,"day_change_pct":-0.1302},{"nav_date":"2025-10-06","nav":29.7193,"day_change_pct":-0.0363},{"nav_date":"2025-10-03","nav":29.7301,"day_change_pct":0.9257},{"nav_date":"2025-10-01","nav":29.4574,"day_change_pct":0.2873},{"nav_date":"2025-09-30","nav":29.373,"day_change_pct":0.6528},{"nav_date":"2025-09-29","nav":29.1825,"day_change_pct":1.4109},{"nav_date":"2025-09-26","nav":28.7765,"day_change_pct":-1.4659},{"nav_date":"2025-09-25","nav":29.2046,"day_change_pct":-0.5933},{"nav_date":"2025-09-24","nav":29.3789,"day_change_pct":-0.4534},{"nav_date":"2025-09-23","nav":29.5127,"day_change_pct":0.382},{"nav_date":"2025-09-22","nav":29.4004,"day_change_pct":-0.419},{"nav_date":"2025-09-19","nav":29.5241,"day_change_pct":0.4518}],"total":377,"page":1,"page_size":250}