{"fund_details":{"scheme_code":153487,"scheme_name":"DSP Silver ETF Fund of Fund - Direct - Growth","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740KA1VZ0","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":23.5575,"day_change_pct":-0.9082},{"nav_date":"2026-09-16","nav":23.7734,"day_change_pct":1.9845},{"nav_date":"2026-09-15","nav":23.3108,"day_change_pct":-0.964},{"nav_date":"2026-09-11","nav":23.5377,"day_change_pct":-3.2314},{"nav_date":"2026-09-10","nav":24.3237,"day_change_pct":0.5785},{"nav_date":"2026-09-09","nav":24.1838,"day_change_pct":0.5371},{"nav_date":"2026-09-08","nav":24.0546,"day_change_pct":0.6747},{"nav_date":"2026-09-07","nav":23.8934,"day_change_pct":-1.2922},{"nav_date":"2026-09-04","nav":24.2062,"day_change_pct":1.1246},{"nav_date":"2026-09-03","nav":23.937,"day_change_pct":2.208},{"nav_date":"2026-09-02","nav":23.4199,"day_change_pct":-1.6731},{"nav_date":"2026-09-01","nav":23.8184,"day_change_pct":-1.8628},{"nav_date":"2026-08-31","nav":24.2705,"day_change_pct":-3.0576},{"nav_date":"2026-08-28","nav":25.036,"day_change_pct":1.6125},{"nav_date":"2026-08-27","nav":24.6387,"day_change_pct":-1.6415},{"nav_date":"2026-08-26","nav":25.0499,"day_change_pct":0.5875},{"nav_date":"2026-08-25","nav":24.9036,"day_change_pct":-1.2867},{"nav_date":"2026-08-24","nav":25.2282,"day_change_pct":-0.359},{"nav_date":"2026-08-21","nav":25.3191,"day_change_pct":3.2788},{"nav_date":"2026-08-20","nav":24.5153,"day_change_pct":4.1839},{"nav_date":"2026-08-19","nav":23.5308,"day_change_pct":-2.4003},{"nav_date":"2026-08-18","nav":24.1095,"day_change_pct":-0.9515},{"nav_date":"2026-08-17","nav":24.3411,"day_change_pct":1.1297},{"nav_date":"2026-08-14","nav":24.0692,"day_change_pct":0.1519},{"nav_date":"2026-08-13","nav":24.0327,"day_change_pct":-2.2258},{"nav_date":"2026-08-12","nav":24.5798,"day_change_pct":1.722},{"nav_date":"2026-08-11","nav":24.1637,"day_change_pct":0.7993},{"nav_date":"2026-08-10","nav":23.9721,"day_change_pct":0.142},{"nav_date":"2026-08-07","nav":23.9381,"day_change_pct":2.6329},{"nav_date":"2026-08-06","nav":23.324,"day_change_pct":0.5987},{"nav_date":"2026-08-05","nav":23.1852,"day_change_pct":2.9543},{"nav_date":"2026-08-04","nav":22.5199,"day_change_pct":0.4196},{"nav_date":"2026-08-03","nav":22.4258,"day_change_pct":-0.1078},{"nav_date":"2026-07-31","nav":22.45,"day_change_pct":-0.2448},{"nav_date":"2026-07-30","nav":22.5051,"day_change_pct":0.2584},{"nav_date":"2026-07-29","nav":22.4471,"day_change_pct":0.1244},{"nav_date":"2026-07-28","nav":22.4192,"day_change_pct":-3.1091},{"nav_date":"2026-07-27","nav":23.1386,"day_change_pct":0.9674},{"nav_date":"2026-07-24","nav":22.9169,"day_change_pct":-0.2073},{"nav_date":"2026-07-23","nav":22.9645,"day_change_pct":-0.8989},{"nav_date":"2026-07-22","nav":23.1728,"day_change_pct":0.4151},{"nav_date":"2026-07-21","nav":23.077,"day_change_pct":2.0907},{"nav_date":"2026-07-20","nav":22.6044,"day_change_pct":1.5526},{"nav_date":"2026-07-17","nav":22.2588,"day_change_pct":-0.883},{"nav_date":"2026-07-16","nav":22.4571,"day_change_pct":-1.0544},{"nav_date":"2026-07-15","nav":22.6964,"day_change_pct":0.4768},{"nav_date":"2026-07-14","nav":22.5887,"day_change_pct":0.1232},{"nav_date":"2026-07-13","nav":22.5609,"day_change_pct":-0.7121},{"nav_date":"2026-07-10","nav":22.7227,"day_change_pct":-1.8886},{"nav_date":"2026-07-09","nav":23.1601,"day_change_pct":1.3828},{"nav_date":"2026-07-08","nav":22.8442,"day_change_pct":-2.9158},{"nav_date":"2026-07-07","nav":23.5303,"day_change_pct":-1.6875},{"nav_date":"2026-07-06","nav":23.9342,"day_change_pct":-0.4968},{"nav_date":"2026-07-03","nav":24.0537,"day_change_pct":2.2057},{"nav_date":"2026-07-02","nav":23.5346,"day_change_pct":2.3208},{"nav_date":"2026-07-01","nav":23.0008,"day_change_pct":-0.6286},{"nav_date":"2026-06-30","nav":23.1463,"day_change_pct":2.3281},{"nav_date":"2026-06-29","nav":22.6197,"day_change_pct":-0.2118},{"nav_date":"2026-06-25","nav":22.6677,"day_change_pct":-2.2539},{"nav_date":"2026-06-24","nav":23.1904,"day_change_pct":-0.7889},{"nav_date":"2026-06-23","nav":23.3748,"day_change_pct":-4.6036},{"nav_date":"2026-06-22","nav":24.5028,"day_change_pct":1.7812},{"nav_date":"2026-06-19","nav":24.074,"day_change_pct":-3.7633},{"nav_date":"2026-06-18","nav":25.0154,"day_change_pct":-2.0544},{"nav_date":"2026-06-17","nav":25.5401,"day_change_pct":-0.65},{"nav_date":"2026-06-16","nav":25.7072,"day_change_pct":-1.141},{"nav_date":"2026-06-15","nav":26.0039,"day_change_pct":4.1881},{"nav_date":"2026-06-12","nav":24.9586,"day_change_pct":3.6134},{"nav_date":"2026-06-11","nav":24.0882,"day_change_pct":0.5468},{"nav_date":"2026-06-10","nav":23.9572,"day_change_pct":-4.9755},{"nav_date":"2026-06-09","nav":25.2116,"day_change_pct":1.7853},{"nav_date":"2026-06-08","nav":24.7694,"day_change_pct":-6.4741},{"nav_date":"2026-06-05","nav":26.484,"day_change_pct":-1.2572},{"nav_date":"2026-06-04","nav":26.8212,"day_change_pct":-0.1411},{"nav_date":"2026-06-03","nav":26.8591,"day_change_pct":-1.8907},{"nav_date":"2026-06-02","nav":27.3767,"day_change_pct":0.8692},{"nav_date":"2026-06-01","nav":27.1408,"day_change_pct":0.0059},{"nav_date":"2026-05-29","nav":27.1392,"day_change_pct":-0.2507},{"nav_date":"2026-05-27","nav":27.2074,"day_change_pct":-0.4956},{"nav_date":"2026-05-26","nav":27.3429,"day_change_pct":-1.9054},{"nav_date":"2026-05-25","nav":27.874,"day_change_pct":1.4866},{"nav_date":"2026-05-22","nav":27.4657,"day_change_pct":0.1641},{"nav_date":"2026-05-21","nav":27.4207,"day_change_pct":-0.3293},{"nav_date":"2026-05-20","nav":27.5113,"day_change_pct":-0.2115},{"nav_date":"2026-05-19","nav":27.5696,"day_change_pct":0.0773},{"nav_date":"2026-05-18","nav":27.5483,"day_change_pct":1.658},{"nav_date":"2026-05-15","nav":27.099,"day_change_pct":-8.0604},{"nav_date":"2026-05-14","nav":29.4748,"day_change_pct":0.2084},{"nav_date":"2026-05-13","nav":29.4135,"day_change_pct":7.3152},{"nav_date":"2026-05-12","nav":27.4085,"day_change_pct":4.3315},{"nav_date":"2026-05-11","nav":26.2706,"day_change_pct":0.555},{"nav_date":"2026-05-08","nav":26.1256,"day_change_pct":0.2102},{"nav_date":"2026-05-07","nav":26.0708,"day_change_pct":2.2028},{"nav_date":"2026-05-06","nav":25.5089,"day_change_pct":2.5253},{"nav_date":"2026-05-05","nav":24.8806,"day_change_pct":-0.704},{"nav_date":"2026-05-04","nav":25.057,"day_change_pct":1.3272},{"nav_date":"2026-04-30","nav":24.7288,"day_change_pct":1.3966},{"nav_date":"2026-04-29","nav":24.3882,"day_change_pct":-0.1462},{"nav_date":"2026-04-28","nav":24.4239,"day_change_pct":-2.6187},{"nav_date":"2026-04-27","nav":25.0807,"day_change_pct":1.2037},{"nav_date":"2026-04-24","nav":24.7824,"day_change_pct":-0.7088},{"nav_date":"2026-04-23","nav":24.9593,"day_change_pct":-2.833},{"nav_date":"2026-04-22","nav":25.687,"day_change_pct":-0.5552},{"nav_date":"2026-04-21","nav":25.8304,"day_change_pct":0.0662},{"nav_date":"2026-04-20","nav":25.8133,"day_change_pct":-0.2847},{"nav_date":"2026-04-17","nav":25.887,"day_change_pct":0.0158},{"nav_date":"2026-04-16","nav":25.8829,"day_change_pct":1.1272},{"nav_date":"2026-04-15","nav":25.5944,"day_change_pct":4.5839},{"nav_date":"2026-04-13","nav":24.4726,"day_change_pct":-0.7953},{"nav_date":"2026-04-10","nav":24.6688,"day_change_pct":1.3846},{"nav_date":"2026-04-09","nav":24.3319,"day_change_pct":-3.0775},{"nav_date":"2026-04-08","nav":25.1045,"day_change_pct":4.9146},{"nav_date":"2026-04-07","nav":23.9285,"day_change_pct":-1.0622},{"nav_date":"2026-04-06","nav":24.1854,"day_change_pct":3.1316},{"nav_date":"2026-04-02","nav":23.451,"day_change_pct":-4.1639},{"nav_date":"2026-04-01","nav":24.4699,"day_change_pct":4.0953},{"nav_date":"2026-03-31","nav":23.5072,"day_change_pct":-0.0004},{"nav_date":"2026-03-30","nav":23.5073,"day_change_pct":2.4203},{"nav_date":"2026-03-27","nav":22.9518,"day_change_pct":-4.7058},{"nav_date":"2026-03-25","nav":24.0852,"day_change_pct":3.8285},{"nav_date":"2026-03-24","nav":23.1971,"day_change_pct":11.7475},{"nav_date":"2026-03-23","nav":20.7585,"day_change_pct":-13.0712},{"nav_date":"2026-03-20","nav":23.8799,"day_change_pct":0.6949},{"nav_date":"2026-03-19","nav":23.7151,"day_change_pct":-8.0133},{"nav_date":"2026-03-18","nav":25.781,"day_change_pct":-1.6927},{"nav_date":"2026-03-17","nav":26.2249,"day_change_pct":3.4133},{"nav_date":"2026-03-16","nav":25.3593,"day_change_pct":-4.5635},{"nav_date":"2026-03-13","nav":26.5719,"day_change_pct":-3.7442},{"nav_date":"2026-03-12","nav":27.6055,"day_change_pct":1.0539},{"nav_date":"2026-03-11","nav":27.3176,"day_change_pct":-2.0509},{"nav_date":"2026-03-10","nav":27.8896,"day_change_pct":3.7143},{"nav_date":"2026-03-09","nav":26.8908,"day_change_pct":0.1423},{"nav_date":"2026-03-06","nav":26.8526,"day_change_pct":-0.6651},{"nav_date":"2026-03-05","nav":27.0324,"day_change_pct":-2.1062},{"nav_date":"2026-03-04","nav":27.614,"day_change_pct":-7.7732},{"nav_date":"2026-03-02","nav":29.9414,"day_change_pct":8.6877},{"nav_date":"2026-02-27","nav":27.5481,"day_change_pct":2.9205},{"nav_date":"2026-02-26","nav":26.7664,"day_change_pct":-2.9281},{"nav_date":"2026-02-25","nav":27.5738,"day_change_pct":1.2042},{"nav_date":"2026-02-24","nav":27.2457,"day_change_pct":-0.1151},{"nav_date":"2026-02-23","nav":27.2771,"day_change_pct":5.9334},{"nav_date":"2026-02-20","nav":25.7493,"day_change_pct":1.315},{"nav_date":"2026-02-19","nav":25.4151,"day_change_pct":4.4986},{"nav_date":"2026-02-18","nav":24.321,"day_change_pct":1.7475},{"nav_date":"2026-02-17","nav":23.9033,"day_change_pct":-3.2517},{"nav_date":"2026-02-16","nav":24.7067,"day_change_pct":-2.1676},{"nav_date":"2026-02-13","nav":25.2541,"day_change_pct":-5.3395},{"nav_date":"2026-02-12","nav":26.6786,"day_change_pct":-0.8853},{"nav_date":"2026-02-11","nav":26.9169,"day_change_pct":1.6584},{"nav_date":"2026-02-10","nav":26.4778,"day_change_pct":-0.1068},{"nav_date":"2026-02-09","nav":26.5061,"day_change_pct":8.2394},{"nav_date":"2026-02-06","nav":24.4884,"day_change_pct":-4.1329},{"nav_date":"2026-02-05","nav":25.5441,"day_change_pct":-11.296},{"nav_date":"2026-02-04","nav":28.797,"day_change_pct":7.2638},{"nav_date":"2026-02-03","nav":26.8469,"day_change_pct":11.7122},{"nav_date":"2026-02-02","nav":24.0322,"day_change_pct":-21.5124},{"nav_date":"2026-01-30","nav":30.6191,"day_change_pct":-19.4965},{"nav_date":"2026-01-29","nav":38.0345,"day_change_pct":3.8079},{"nav_date":"2026-01-28","nav":36.6393,"day_change_pct":4.8722},{"nav_date":"2026-01-27","nav":34.9371,"day_change_pct":8.2955},{"nav_date":"2026-01-23","nav":32.2609,"day_change_pct":7.9075},{"nav_date":"2026-01-22","nav":29.8968,"day_change_pct":-10.2979},{"nav_date":"2026-01-21","nav":33.329,"day_change_pct":2.8771},{"nav_date":"2026-01-20","nav":32.3969,"day_change_pct":5.3897},{"nav_date":"2026-01-19","nav":30.7401,"day_change_pct":4.5183},{"nav_date":"2026-01-16","nav":29.4112,"day_change_pct":2.6902},{"nav_date":"2026-01-14","nav":28.6407,"day_change_pct":5.4557},{"nav_date":"2026-01-13","nav":27.159,"day_change_pct":1.8163},{"nav_date":"2026-01-12","nav":26.6745,"day_change_pct":5.8886},{"nav_date":"2026-01-09","nav":25.1911,"day_change_pct":2.9906},{"nav_date":"2026-01-08","nav":24.4596,"day_change_pct":-4.2516},{"nav_date":"2026-01-07","nav":25.5457,"day_change_pct":1.0998},{"nav_date":"2026-01-06","nav":25.2678,"day_change_pct":2.5629},{"nav_date":"2026-01-05","nav":24.6364,"day_change_pct":1.442},{"nav_date":"2026-01-02","nav":24.2862,"day_change_pct":2.817},{"nav_date":"2026-01-01","nav":23.6208,"day_change_pct":0.5196},{"nav_date":"2025-12-31","nav":23.4987,"day_change_pct":-2.0851},{"nav_date":"2025-12-30","nav":23.9991,"day_change_pct":1.1093},{"nav_date":"2025-12-29","nav":23.7358,"day_change_pct":-0.5518},{"nav_date":"2025-12-26","nav":23.8675,"day_change_pct":4.1117},{"nav_date":"2025-12-24","nav":22.9249,"day_change_pct":3.8962},{"nav_date":"2025-12-23","nav":22.0652,"day_change_pct":0.8234},{"nav_date":"2025-12-22","nav":21.885,"day_change_pct":3.8533},{"nav_date":"2025-12-19","nav":21.073,"day_change_pct":-0.0825},{"nav_date":"2025-12-18","nav":21.0904,"day_change_pct":0.4424},{"nav_date":"2025-12-17","nav":20.9975,"day_change_pct":4.1424},{"nav_date":"2025-12-16","nav":20.1623,"day_change_pct":-0.1505},{"nav_date":"2025-12-15","nav":20.1927,"day_change_pct":0.2243},{"nav_date":"2025-12-12","nav":20.1475,"day_change_pct":3.4569},{"nav_date":"2025-12-11","nav":19.4743,"day_change_pct":1.6118},{"nav_date":"2025-12-10","nav":19.1654,"day_change_pct":2.2733},{"nav_date":"2025-12-09","nav":18.7394,"day_change_pct":0.3465},{"nav_date":"2025-12-08","nav":18.6747,"day_change_pct":0.52},{"nav_date":"2025-12-05","nav":18.5781,"day_change_pct":1.7543},{"nav_date":"2025-12-04","nav":18.2578,"day_change_pct":-1.4456},{"nav_date":"2025-12-03","nav":18.5256,"day_change_pct":2.4272},{"nav_date":"2025-12-02","nav":18.0866,"day_change_pct":-0.2691},{"nav_date":"2025-12-01","nav":18.1354,"day_change_pct":5.8606},{"nav_date":"2025-11-28","nav":17.1314,"day_change_pct":0.8732},{"nav_date":"2025-11-27","nav":16.9831,"day_change_pct":2.49},{"nav_date":"2025-11-26","nav":16.5705,"day_change_pct":1.6402},{"nav_date":"2025-11-25","nav":16.3031,"day_change_pct":1.4341},{"nav_date":"2025-11-24","nav":16.0726,"day_change_pct":1.6269},{"nav_date":"2025-11-21","nav":15.8153,"day_change_pct":-2.0791},{"nav_date":"2025-11-20","nav":16.1511,"day_change_pct":-2.4073},{"nav_date":"2025-11-19","nav":16.5495,"day_change_pct":3.2138},{"nav_date":"2025-11-18","nav":16.0342,"day_change_pct":-1.1418},{"nav_date":"2025-11-17","nav":16.2194,"day_change_pct":-2.7602},{"nav_date":"2025-11-14","nav":16.6798,"day_change_pct":-2.9488},{"nav_date":"2025-11-13","nav":17.1866,"day_change_pct":4.626},{"nav_date":"2025-11-12","nav":16.4267,"day_change_pct":1.8148},{"nav_date":"2025-11-11","nav":16.1339,"day_change_pct":1.6546},{"nav_date":"2025-11-10","nav":15.8713,"day_change_pct":2.3117},{"nav_date":"2025-11-07","nav":15.5127,"day_change_pct":-0.0561},{"nav_date":"2025-11-06","nav":15.5214,"day_change_pct":1.538},{"nav_date":"2025-11-04","nav":15.2863,"day_change_pct":-1.5686},{"nav_date":"2025-11-03","nav":15.5299,"day_change_pct":-0.4296},{"nav_date":"2025-10-31","nav":15.5969,"day_change_pct":1.4406},{"nav_date":"2025-10-30","nav":15.3754,"day_change_pct":-0.2401},{"nav_date":"2025-10-29","nav":15.4124,"day_change_pct":5.8631},{"nav_date":"2025-10-28","nav":14.5588,"day_change_pct":-3.8261},{"nav_date":"2025-10-27","nav":15.138,"day_change_pct":0.2437},{"nav_date":"2025-10-24","nav":15.1012,"day_change_pct":-1.198},{"nav_date":"2025-10-23","nav":15.2843,"day_change_pct":-4.7393},{"nav_date":"2025-10-20","nav":16.0447,"day_change_pct":-6.7131},{"nav_date":"2025-10-17","nav":17.1993,"day_change_pct":0.2214},{"nav_date":"2025-10-16","nav":17.1613,"day_change_pct":-3.751},{"nav_date":"2025-10-15","nav":17.8301,"day_change_pct":-2.7856},{"nav_date":"2025-10-14","nav":18.341,"day_change_pct":2.0736},{"nav_date":"2025-10-13","nav":17.9684,"day_change_pct":7.6771},{"nav_date":"2025-10-10","nav":16.6873,"day_change_pct":-1.2112},{"nav_date":"2025-10-09","nav":16.8919,"day_change_pct":4.2472},{"nav_date":"2025-10-08","nav":16.2037,"day_change_pct":3.2425},{"nav_date":"2025-10-07","nav":15.6948,"day_change_pct":0.244},{"nav_date":"2025-10-06","nav":15.6566,"day_change_pct":2.7572},{"nav_date":"2025-10-03","nav":15.2365,"day_change_pct":-0.0505},{"nav_date":"2025-10-01","nav":15.2442,"day_change_pct":2.5958},{"nav_date":"2025-09-30","nav":14.8585,"day_change_pct":-1.9558},{"nav_date":"2025-09-29","nav":15.1549,"day_change_pct":4.2627},{"nav_date":"2025-09-26","nav":14.5353,"day_change_pct":0.55},{"nav_date":"2025-09-25","nav":14.4558,"day_change_pct":1.899},{"nav_date":"2025-09-24","nav":14.1864,"day_change_pct":0.2197},{"nav_date":"2025-09-23","nav":14.1553,"day_change_pct":1.1548},{"nav_date":"2025-09-22","nav":13.9937,"day_change_pct":3.4371},{"nav_date":"2025-09-19","nav":13.5287,"day_change_pct":0.4962},{"nav_date":"2025-09-18","nav":13.4619,"day_change_pct":1.4675},{"nav_date":"2025-09-17","nav":13.2672,"day_change_pct":-2.4535},{"nav_date":"2025-09-16","nav":13.6009,"day_change_pct":1.2296},{"nav_date":"2025-09-15","nav":13.4357,"day_change_pct":-0.2176},{"nav_date":"2025-09-12","nav":13.465,"day_change_pct":2.9647}],"total":334,"page":1,"page_size":250}