{"fund_details":{"scheme_code":153415,"scheme_name":"360 ONE Silver ETF","fund_house":"360 ONE Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF579M01BC3","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":231.0077,"day_change_pct":3.3611},{"nav_date":"2026-09-17","nav":223.4958,"day_change_pct":-0.7844},{"nav_date":"2026-09-16","nav":225.2628,"day_change_pct":1.6325},{"nav_date":"2026-09-15","nav":221.6444,"day_change_pct":-0.7854},{"nav_date":"2026-09-11","nav":223.399,"day_change_pct":-2.596},{"nav_date":"2026-09-10","nav":229.3531,"day_change_pct":0.1144},{"nav_date":"2026-09-09","nav":229.091,"day_change_pct":0.5641},{"nav_date":"2026-09-08","nav":227.806,"day_change_pct":0.6768},{"nav_date":"2026-09-07","nav":226.2745,"day_change_pct":-1.4485},{"nav_date":"2026-09-04","nav":229.6003,"day_change_pct":1.392},{"nav_date":"2026-09-03","nav":226.4482,"day_change_pct":1.9033},{"nav_date":"2026-09-02","nav":222.2187,"day_change_pct":-1.3849},{"nav_date":"2026-09-01","nav":225.3395,"day_change_pct":-2.3904},{"nav_date":"2026-08-31","nav":230.8579,"day_change_pct":-2.8296},{"nav_date":"2026-08-28","nav":237.5805,"day_change_pct":1.8416},{"nav_date":"2026-08-27","nav":233.2844,"day_change_pct":-1.4041},{"nav_date":"2026-08-26","nav":236.6066,"day_change_pct":0.3872},{"nav_date":"2026-08-25","nav":235.694,"day_change_pct":-1.4249},{"nav_date":"2026-08-24","nav":239.101,"day_change_pct":-0.0141},{"nav_date":"2026-08-21","nav":239.1348,"day_change_pct":3.0077},{"nav_date":"2026-08-20","nav":232.1523,"day_change_pct":3.9878},{"nav_date":"2026-08-19","nav":223.2496,"day_change_pct":-2.0385},{"nav_date":"2026-08-18","nav":227.8952,"day_change_pct":-0.9004},{"nav_date":"2026-08-17","nav":229.9657,"day_change_pct":0.9915},{"nav_date":"2026-08-14","nav":227.708,"day_change_pct":-0.3076},{"nav_date":"2026-08-13","nav":228.4107,"day_change_pct":-1.5627},{"nav_date":"2026-08-12","nav":232.0368,"day_change_pct":1.1495},{"nav_date":"2026-08-11","nav":229.3999,"day_change_pct":1.2489},{"nav_date":"2026-08-10","nav":226.5702,"day_change_pct":0.0457},{"nav_date":"2026-08-07","nav":226.4666,"day_change_pct":2.8376},{"nav_date":"2026-08-06","nav":220.2177,"day_change_pct":0.5929},{"nav_date":"2026-08-05","nav":218.9197,"day_change_pct":2.6353},{"nav_date":"2026-08-04","nav":213.2987,"day_change_pct":0.2579},{"nav_date":"2026-08-03","nav":212.75,"day_change_pct":-0.0517},{"nav_date":"2026-07-31","nav":212.86,"day_change_pct":-0.3822},{"nav_date":"2026-07-30","nav":213.6767,"day_change_pct":0.5197},{"nav_date":"2026-07-29","nav":212.5719,"day_change_pct":0.0684},{"nav_date":"2026-07-28","nav":212.4265,"day_change_pct":-2.9944},{"nav_date":"2026-07-27","nav":218.9838,"day_change_pct":0.6734},{"nav_date":"2026-07-24","nav":217.5191,"day_change_pct":0.0465},{"nav_date":"2026-07-23","nav":217.4179,"day_change_pct":-1.047},{"nav_date":"2026-07-22","nav":219.7183,"day_change_pct":0.6331},{"nav_date":"2026-07-21","nav":218.3361,"day_change_pct":1.8599},{"nav_date":"2026-07-20","nav":214.3495,"day_change_pct":1.6945},{"nav_date":"2026-07-17","nav":210.7778,"day_change_pct":-1.0055},{"nav_date":"2026-07-16","nav":212.9187,"day_change_pct":-0.9889},{"nav_date":"2026-07-15","nav":215.0452,"day_change_pct":0.3977},{"nav_date":"2026-07-14","nav":214.1933,"day_change_pct":0.402},{"nav_date":"2026-07-13","nav":213.3356,"day_change_pct":-0.9399},{"nav_date":"2026-07-10","nav":215.3598,"day_change_pct":-1.4339},{"nav_date":"2026-07-09","nav":218.4928,"day_change_pct":0.8278},{"nav_date":"2026-07-08","nav":216.6989,"day_change_pct":-2.5701},{"nav_date":"2026-07-07","nav":222.4152,"day_change_pct":-2.2243},{"nav_date":"2026-07-06","nav":227.4749,"day_change_pct":-0.2219},{"nav_date":"2026-07-03","nav":227.9809,"day_change_pct":2.1812},{"nav_date":"2026-07-02","nav":223.1144,"day_change_pct":2.2244},{"nav_date":"2026-07-01","nav":218.2594,"day_change_pct":-0.6947},{"nav_date":"2026-06-30","nav":219.7863,"day_change_pct":2.5874},{"nav_date":"2026-06-29","nav":214.2429,"day_change_pct":0.2956},{"nav_date":"2026-06-25","nav":213.6114,"day_change_pct":-2.2292},{"nav_date":"2026-06-24","nav":218.4818,"day_change_pct":-1.6118},{"nav_date":"2026-06-23","nav":222.0609,"day_change_pct":-4.2659},{"nav_date":"2026-06-22","nav":231.9558,"day_change_pct":2.5258},{"nav_date":"2026-06-19","nav":226.2415,"day_change_pct":-3.874},{"nav_date":"2026-06-18","nav":235.3594,"day_change_pct":-2.4839},{"nav_date":"2026-06-17","nav":241.3545,"day_change_pct":-0.6947},{"nav_date":"2026-06-16","nav":243.0429,"day_change_pct":-0.7821},{"nav_date":"2026-06-15","nav":244.9587,"day_change_pct":4.0817},{"nav_date":"2026-06-12","nav":235.3524,"day_change_pct":3.4026},{"nav_date":"2026-06-11","nav":227.6079,"day_change_pct":-0.1766},{"nav_date":"2026-06-10","nav":228.0105,"day_change_pct":-4.811},{"nav_date":"2026-06-09","nav":239.5344,"day_change_pct":1.6369},{"nav_date":"2026-06-08","nav":235.6766,"day_change_pct":-5.92},{"nav_date":"2026-06-05","nav":250.5065,"day_change_pct":-1.1793},{"nav_date":"2026-06-04","nav":253.4961,"day_change_pct":-0.6318},{"nav_date":"2026-06-03","nav":255.1079,"day_change_pct":-1.3188},{"nav_date":"2026-06-02","nav":258.5171,"day_change_pct":0.7609},{"nav_date":"2026-06-01","nav":256.5648,"day_change_pct":0.0292},{"nav_date":"2026-05-29","nav":256.4898,"day_change_pct":0.9141},{"nav_date":"2026-05-27","nav":254.1665,"day_change_pct":-2.0442},{"nav_date":"2026-05-26","nav":259.4705,"day_change_pct":-1.5755},{"nav_date":"2026-05-25","nav":263.624,"day_change_pct":1.6676},{"nav_date":"2026-05-22","nav":259.2999,"day_change_pct":0.5435},{"nav_date":"2026-05-21","nav":257.8981,"day_change_pct":-1.0488},{"nav_date":"2026-05-20","nav":260.6317,"day_change_pct":-0.2483},{"nav_date":"2026-05-19","nav":261.2804,"day_change_pct":0.082},{"nav_date":"2026-05-18","nav":261.0663,"day_change_pct":-0.0097},{"nav_date":"2026-05-15","nav":261.0915,"day_change_pct":-6.4901},{"nav_date":"2026-05-14","nav":279.2127,"day_change_pct":-0.1196},{"nav_date":"2026-05-13","nav":279.547,"day_change_pct":8.3855},{"nav_date":"2026-05-12","nav":257.9193,"day_change_pct":3.3919},{"nav_date":"2026-05-11","nav":249.4579,"day_change_pct":0.1893},{"nav_date":"2026-05-08","nav":248.9865,"day_change_pct":0.1937},{"nav_date":"2026-05-07","nav":248.5052,"day_change_pct":2.2412},{"nav_date":"2026-05-06","nav":243.0579,"day_change_pct":3.6316},{"nav_date":"2026-05-05","nav":234.5403,"day_change_pct":0.2315},{"nav_date":"2026-05-04","nav":233.9986,"day_change_pct":0.0035},{"nav_date":"2026-04-30","nav":233.9904,"day_change_pct":1.4172},{"nav_date":"2026-04-29","nav":230.7206,"day_change_pct":-0.4544},{"nav_date":"2026-04-28","nav":231.7738,"day_change_pct":-2.5555},{"nav_date":"2026-04-27","nav":237.8522,"day_change_pct":1.1625},{"nav_date":"2026-04-24","nav":235.119,"day_change_pct":0.3321},{"nav_date":"2026-04-23","nav":234.3407,"day_change_pct":-3.2572},{"nav_date":"2026-04-22","nav":242.2306,"day_change_pct":-0.8872},{"nav_date":"2026-04-21","nav":244.3988,"day_change_pct":0.0768},{"nav_date":"2026-04-20","nav":244.2112,"day_change_pct":0.1594},{"nav_date":"2026-04-17","nav":243.8226,"day_change_pct":-0.2757},{"nav_date":"2026-04-16","nav":244.4967,"day_change_pct":0.8207},{"nav_date":"2026-04-15","nav":242.5064,"day_change_pct":4.9168},{"nav_date":"2026-04-13","nav":231.1416,"day_change_pct":-1.2175},{"nav_date":"2026-04-10","nav":233.9905,"day_change_pct":1.5722},{"nav_date":"2026-04-09","nav":230.3686,"day_change_pct":-2.8348},{"nav_date":"2026-04-08","nav":237.0897,"day_change_pct":5.2096},{"nav_date":"2026-04-07","nav":225.3498,"day_change_pct":-1.308},{"nav_date":"2026-04-06","nav":228.3364,"day_change_pct":2.7006},{"nav_date":"2026-04-02","nav":222.332,"day_change_pct":-4.8539},{"nav_date":"2026-04-01","nav":233.6743,"day_change_pct":2.1107},{"nav_date":"2026-03-31","nav":228.8441,"day_change_pct":2.388},{"nav_date":"2026-03-30","nav":223.5067,"day_change_pct":3.1757},{"nav_date":"2026-03-27","nav":216.6273,"day_change_pct":-5.271},{"nav_date":"2026-03-25","nav":228.681,"day_change_pct":4.2875},{"nav_date":"2026-03-24","nav":219.2793,"day_change_pct":6.924},{"nav_date":"2026-03-23","nav":205.0795,"day_change_pct":-8.8958},{"nav_date":"2026-03-20","nav":225.1043,"day_change_pct":0.1914},{"nav_date":"2026-03-19","nav":224.6743,"day_change_pct":-7.5448},{"nav_date":"2026-03-18","nav":243.0089,"day_change_pct":-1.2543},{"nav_date":"2026-03-17","nav":246.0957,"day_change_pct":3.0449},{"nav_date":"2026-03-16","nav":238.8238,"day_change_pct":-5.9045},{"nav_date":"2026-03-13","nav":253.81,"day_change_pct":-3.0551},{"nav_date":"2026-03-12","nav":261.8084,"day_change_pct":0.9445},{"nav_date":"2026-03-11","nav":259.3587,"day_change_pct":-1.4697},{"nav_date":"2026-03-10","nav":263.2273,"day_change_pct":3.3072},{"nav_date":"2026-03-09","nav":254.8005,"day_change_pct":0.1141},{"nav_date":"2026-03-06","nav":254.51,"day_change_pct":-0.645},{"nav_date":"2026-03-05","nav":256.1623,"day_change_pct":-5.86},{"nav_date":"2026-03-04","nav":272.1077,"day_change_pct":-3.4857},{"nav_date":"2026-03-02","nav":281.935,"day_change_pct":8.6281},{"nav_date":"2026-02-27","nav":259.5416,"day_change_pct":2.1376},{"nav_date":"2026-02-26","nav":254.1098,"day_change_pct":-2.3053},{"nav_date":"2026-02-25","nav":260.106,"day_change_pct":0.5109},{"nav_date":"2026-02-24","nav":258.784,"day_change_pct":0.0567},{"nav_date":"2026-02-23","nav":258.6374,"day_change_pct":5.8364},{"nav_date":"2026-02-20","nav":244.3748,"day_change_pct":2.1598},{"nav_date":"2026-02-19","nav":239.2083,"day_change_pct":3.1176},{"nav_date":"2026-02-18","nav":231.9763,"day_change_pct":1.241},{"nav_date":"2026-02-17","nav":229.1328,"day_change_pct":-2.93},{"nav_date":"2026-02-16","nav":236.049,"day_change_pct":-1.8601},{"nav_date":"2026-02-13","nav":240.5229,"day_change_pct":-5.1375},{"nav_date":"2026-02-12","nav":253.549,"day_change_pct":-1.2176},{"nav_date":"2026-02-11","nav":256.6742,"day_change_pct":1.4379},{"nav_date":"2026-02-10","nav":253.0357,"day_change_pct":2.4663},{"nav_date":"2026-02-09","nav":246.9452,"day_change_pct":4.5947},{"nav_date":"2026-02-06","nav":236.0972,"day_change_pct":-3.7865},{"nav_date":"2026-02-05","nav":245.3888,"day_change_pct":-10.7764},{"nav_date":"2026-02-04","nav":275.0267,"day_change_pct":6.4351},{"nav_date":"2026-02-03","nav":258.3986,"day_change_pct":5.6661},{"nav_date":"2026-02-02","nav":244.5425,"day_change_pct":-24.7129},{"nav_date":"2026-02-01","nav":324.8133,"day_change_pct":0.456},{"nav_date":"2026-01-30","nav":323.3388,"day_change_pct":-12.0509},{"nav_date":"2026-01-29","nav":367.6432,"day_change_pct":5.6166},{"nav_date":"2026-01-28","nav":348.0922,"day_change_pct":3.9801},{"nav_date":"2026-01-27","nav":334.7682,"day_change_pct":8.9901},{"nav_date":"2026-01-23","nav":307.1547,"day_change_pct":7.1091},{"nav_date":"2026-01-22","nav":286.7681,"day_change_pct":-6.2942},{"nav_date":"2026-01-21","nav":306.0302,"day_change_pct":2.3908},{"nav_date":"2026-01-20","nav":298.8846,"day_change_pct":5.4138},{"nav_date":"2026-01-19","nav":283.5345,"day_change_pct":3.0161},{"nav_date":"2026-01-16","nav":275.2333,"day_change_pct":1.6293},{"nav_date":"2026-01-14","nav":270.8209,"day_change_pct":6.3622},{"nav_date":"2026-01-13","nav":254.6213,"day_change_pct":2.2154},{"nav_date":"2026-01-12","nav":249.1028,"day_change_pct":5.8072},{"nav_date":"2026-01-09","nav":235.4309,"day_change_pct":2.758},{"nav_date":"2026-01-08","nav":229.1121,"day_change_pct":-4.2952},{"nav_date":"2026-01-07","nav":239.3947,"day_change_pct":1.8154},{"nav_date":"2026-01-06","nav":235.1262,"day_change_pct":1.4904},{"nav_date":"2026-01-05","nav":231.6733,"day_change_pct":2.3575},{"nav_date":"2026-01-02","nav":226.3374,"day_change_pct":2.1054},{"nav_date":"2026-01-01","nav":221.6704,"day_change_pct":-0.6845},{"nav_date":"2025-12-31","nav":223.1981,"day_change_pct":-0.7439},{"nav_date":"2025-12-30","nav":224.871,"day_change_pct":-0.8835},{"nav_date":"2025-12-29","nav":226.8754,"day_change_pct":1.8593},{"nav_date":"2025-12-26","nav":222.7341,"day_change_pct":4.3943},{"nav_date":"2025-12-24","nav":213.3584,"day_change_pct":4.058},{"nav_date":"2025-12-23","nav":205.038,"day_change_pct":1.0106},{"nav_date":"2025-12-22","nav":202.9867,"day_change_pct":3.863},{"nav_date":"2025-12-19","nav":195.4369,"day_change_pct":-0.0792},{"nav_date":"2025-12-18","nav":195.5919,"day_change_pct":0.1895},{"nav_date":"2025-12-17","nav":195.2219,"day_change_pct":3.7935},{"nav_date":"2025-12-16","nav":188.0868,"day_change_pct":-0.4609},{"nav_date":"2025-12-15","nav":188.9578,"day_change_pct":-0.316},{"nav_date":"2025-12-12","nav":189.5568,"day_change_pct":2.7626},{"nav_date":"2025-12-11","nav":184.4608,"day_change_pct":1.6963},{"nav_date":"2025-12-10","nav":181.3839,"day_change_pct":3.3052},{"nav_date":"2025-12-09","nav":175.5806,"day_change_pct":0.0073},{"nav_date":"2025-12-08","nav":175.5678,"day_change_pct":0.323},{"nav_date":"2025-12-05","nav":175.0025,"day_change_pct":1.4527},{"nav_date":"2025-12-04","nav":172.4967,"day_change_pct":-1.3263},{"nav_date":"2025-12-03","nav":174.8152,"day_change_pct":2.1071},{"nav_date":"2025-12-02","nav":171.2076,"day_change_pct":-0.6334},{"nav_date":"2025-12-01","nav":172.299,"day_change_pct":6.6298},{"nav_date":"2025-11-28","nav":161.5861,"day_change_pct":1.0568},{"nav_date":"2025-11-27","nav":159.8963,"day_change_pct":2.1336},{"nav_date":"2025-11-26","nav":156.556,"day_change_pct":1.7248},{"nav_date":"2025-11-25","nav":153.9015,"day_change_pct":1.7034},{"nav_date":"2025-11-24","nav":151.3238,"day_change_pct":1.4645},{"nav_date":"2025-11-21","nav":149.1397,"day_change_pct":-2.3536},{"nav_date":"2025-11-20","nav":152.7344,"day_change_pct":-2.0533},{"nav_date":"2025-11-19","nav":155.9363,"day_change_pct":2.8835},{"nav_date":"2025-11-18","nav":151.5659,"day_change_pct":-1.1958},{"nav_date":"2025-11-17","nav":153.4003,"day_change_pct":-2.6989},{"nav_date":"2025-11-14","nav":157.6552,"day_change_pct":-2.2019},{"nav_date":"2025-11-13","nav":161.2048,"day_change_pct":4.5021},{"nav_date":"2025-11-12","nav":154.2598,"day_change_pct":1.4451},{"nav_date":"2025-11-11","nav":152.0624,"day_change_pct":1.7104},{"nav_date":"2025-11-10","nav":149.5053,"day_change_pct":2.0132},{"nav_date":"2025-11-07","nav":146.5548,"day_change_pct":0.3792},{"nav_date":"2025-11-06","nav":146.0012,"day_change_pct":1.2769},{"nav_date":"2025-11-04","nav":144.1604,"day_change_pct":-1.8746},{"nav_date":"2025-11-03","nav":146.9145,"day_change_pct":0.0091},{"nav_date":"2025-10-31","nav":146.9011,"day_change_pct":1.5451},{"nav_date":"2025-10-30","nav":144.6659,"day_change_pct":-0.4259},{"nav_date":"2025-10-29","nav":145.2847,"day_change_pct":3.3807},{"nav_date":"2025-10-28","nav":140.5337,"day_change_pct":-2.6171},{"nav_date":"2025-10-27","nav":144.3104,"day_change_pct":-1.1986},{"nav_date":"2025-10-24","nav":146.0611,"day_change_pct":-2.2224},{"nav_date":"2025-10-23","nav":149.381,"day_change_pct":-4.4653},{"nav_date":"2025-10-20","nav":156.3631,"day_change_pct":-6.825},{"nav_date":"2025-10-17","nav":167.8166,"day_change_pct":0.9132},{"nav_date":"2025-10-16","nav":166.2979,"day_change_pct":-3.3225},{"nav_date":"2025-10-15","nav":172.0131,"day_change_pct":-1.4644},{"nav_date":"2025-10-14","nav":174.5695,"day_change_pct":3.9113},{"nav_date":"2025-10-13","nav":167.9986,"day_change_pct":5.0479},{"nav_date":"2025-10-10","nav":159.9257,"day_change_pct":2.6432},{"nav_date":"2025-10-09","nav":155.8074,"day_change_pct":3.3504},{"nav_date":"2025-10-08","nav":150.7564,"day_change_pct":2.3087},{"nav_date":"2025-10-07","nav":147.3544,"day_change_pct":0.2803},{"nav_date":"2025-10-06","nav":146.9425,"day_change_pct":2.5068},{"nav_date":"2025-10-03","nav":143.349,"day_change_pct":0.1479},{"nav_date":"2025-10-01","nav":143.1373,"day_change_pct":2.0374},{"nav_date":"2025-09-30","nav":140.2793,"day_change_pct":-1.3389},{"nav_date":"2025-09-29","nav":142.183,"day_change_pct":4.105},{"nav_date":"2025-09-26","nav":136.5765,"day_change_pct":0.5854},{"nav_date":"2025-09-25","nav":135.7817,"day_change_pct":2.2176},{"nav_date":"2025-09-24","nav":132.8359,"day_change_pct":-0.5391},{"nav_date":"2025-09-23","nav":133.5559,"day_change_pct":1.6594},{"nav_date":"2025-09-22","nav":131.3758,"day_change_pct":3.5909},{"nav_date":"2025-09-19","nav":126.8218,"day_change_pct":0.7896},{"nav_date":"2025-09-18","nav":125.8283,"day_change_pct":1.173},{"nav_date":"2025-09-17","nav":124.3695,"day_change_pct":-2.65},{"nav_date":"2025-09-16","nav":127.755,"day_change_pct":1.0389}],"total":362,"page":1,"page_size":250}