{"fund_details":{"scheme_code":153526,"scheme_name":"Groww Silver ETF FOF - Direct - IDCW","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF666M01KR7","isin_reinvest":"INF666M01KS5","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":21.9832,"day_change_pct":-0.932},{"nav_date":"2026-09-16","nav":22.19,"day_change_pct":1.705},{"nav_date":"2026-09-15","nav":21.818,"day_change_pct":-0.8939},{"nav_date":"2026-09-11","nav":22.0148,"day_change_pct":-3.1188},{"nav_date":"2026-09-10","nav":22.7235,"day_change_pct":0.6476},{"nav_date":"2026-09-09","nav":22.5773,"day_change_pct":0.516},{"nav_date":"2026-09-08","nav":22.4614,"day_change_pct":0.5241},{"nav_date":"2026-09-07","nav":22.3443,"day_change_pct":-1.3004},{"nav_date":"2026-09-04","nav":22.6387,"day_change_pct":1.2156},{"nav_date":"2026-09-03","nav":22.3668,"day_change_pct":2.0905},{"nav_date":"2026-09-02","nav":21.9088,"day_change_pct":-0.8405},{"nav_date":"2026-09-01","nav":22.0945,"day_change_pct":-2.5528},{"nav_date":"2026-08-31","nav":22.6733,"day_change_pct":-3.0658},{"nav_date":"2026-08-28","nav":23.3904,"day_change_pct":1.666},{"nav_date":"2026-08-27","nav":23.0071,"day_change_pct":-1.5495},{"nav_date":"2026-08-26","nav":23.3692,"day_change_pct":0.5058},{"nav_date":"2026-08-25","nav":23.2516,"day_change_pct":-1.2482},{"nav_date":"2026-08-24","nav":23.5455,"day_change_pct":-0.2913},{"nav_date":"2026-08-21","nav":23.6143,"day_change_pct":3.2202},{"nav_date":"2026-08-20","nav":22.8776,"day_change_pct":3.9787},{"nav_date":"2026-08-19","nav":22.0022,"day_change_pct":-2.3153},{"nav_date":"2026-08-18","nav":22.5237,"day_change_pct":-0.8657},{"nav_date":"2026-08-17","nav":22.7204,"day_change_pct":1.0955},{"nav_date":"2026-08-14","nav":22.4742,"day_change_pct":-0.0004},{"nav_date":"2026-08-13","nav":22.4743,"day_change_pct":-1.9296},{"nav_date":"2026-08-12","nav":22.9165,"day_change_pct":1.4804},{"nav_date":"2026-08-11","nav":22.5822,"day_change_pct":0.745},{"nav_date":"2026-08-10","nav":22.4152,"day_change_pct":1.7416},{"nav_date":"2026-08-07","nav":22.0315,"day_change_pct":1.0388},{"nav_date":"2026-08-06","nav":21.805,"day_change_pct":0.4084},{"nav_date":"2026-08-05","nav":21.7163,"day_change_pct":3.0904},{"nav_date":"2026-08-04","nav":21.0653,"day_change_pct":0.376},{"nav_date":"2026-08-03","nav":20.9864,"day_change_pct":-0.0481},{"nav_date":"2026-07-31","nav":20.9965,"day_change_pct":-0.1413},{"nav_date":"2026-07-30","nav":21.0262,"day_change_pct":-0.0005},{"nav_date":"2026-07-29","nav":21.0263,"day_change_pct":0.1882},{"nav_date":"2026-07-28","nav":20.9868,"day_change_pct":-3.0122},{"nav_date":"2026-07-27","nav":21.6386,"day_change_pct":1.0139},{"nav_date":"2026-07-24","nav":21.4214,"day_change_pct":-0.1845},{"nav_date":"2026-07-23","nav":21.461,"day_change_pct":-0.9572},{"nav_date":"2026-07-22","nav":21.6684,"day_change_pct":0.4539},{"nav_date":"2026-07-21","nav":21.5705,"day_change_pct":1.9482},{"nav_date":"2026-07-20","nav":21.1583,"day_change_pct":1.4597},{"nav_date":"2026-07-17","nav":20.8539,"day_change_pct":-0.9339},{"nav_date":"2026-07-16","nav":21.0505,"day_change_pct":-0.6968},{"nav_date":"2026-07-15","nav":21.1982,"day_change_pct":0.2326},{"nav_date":"2026-07-14","nav":21.149,"day_change_pct":0.2322},{"nav_date":"2026-07-13","nav":21.1,"day_change_pct":-0.6025},{"nav_date":"2026-07-10","nav":21.2279,"day_change_pct":-1.9537},{"nav_date":"2026-07-09","nav":21.6509,"day_change_pct":1.4759},{"nav_date":"2026-07-08","nav":21.336,"day_change_pct":-2.9149},{"nav_date":"2026-07-07","nav":21.9766,"day_change_pct":-1.795},{"nav_date":"2026-07-06","nav":22.3783,"day_change_pct":-0.4378},{"nav_date":"2026-07-03","nav":22.4767,"day_change_pct":2.1445},{"nav_date":"2026-07-02","nav":22.0048,"day_change_pct":2.3817},{"nav_date":"2026-07-01","nav":21.4929,"day_change_pct":-0.8653},{"nav_date":"2026-06-30","nav":21.6805,"day_change_pct":2.5189},{"nav_date":"2026-06-29","nav":21.1478,"day_change_pct":0.5606},{"nav_date":"2026-06-25","nav":21.0299,"day_change_pct":-2.9521},{"nav_date":"2026-06-24","nav":21.6696,"day_change_pct":-0.8583},{"nav_date":"2026-06-23","nav":21.8572,"day_change_pct":-4.3562},{"nav_date":"2026-06-22","nav":22.8527,"day_change_pct":1.6525},{"nav_date":"2026-06-19","nav":22.4812,"day_change_pct":-3.736},{"nav_date":"2026-06-18","nav":23.3537,"day_change_pct":-1.9358},{"nav_date":"2026-06-17","nav":23.8147,"day_change_pct":-0.6549},{"nav_date":"2026-06-16","nav":23.9717,"day_change_pct":-1.4524},{"nav_date":"2026-06-15","nav":24.325,"day_change_pct":4.2533},{"nav_date":"2026-06-12","nav":23.3326,"day_change_pct":3.7175},{"nav_date":"2026-06-11","nav":22.4963,"day_change_pct":0.4775},{"nav_date":"2026-06-10","nav":22.3894,"day_change_pct":-4.9052},{"nav_date":"2026-06-09","nav":23.5443,"day_change_pct":1.8652},{"nav_date":"2026-06-08","nav":23.1132,"day_change_pct":-6.4447},{"nav_date":"2026-06-05","nav":24.7054,"day_change_pct":-1.298},{"nav_date":"2026-06-04","nav":25.0303,"day_change_pct":0.0008},{"nav_date":"2026-06-03","nav":25.0301,"day_change_pct":-1.8458},{"nav_date":"2026-06-02","nav":25.5008,"day_change_pct":0.7761},{"nav_date":"2026-06-01","nav":25.3044,"day_change_pct":0.038},{"nav_date":"2026-05-29","nav":25.2948,"day_change_pct":-0.1563},{"nav_date":"2026-05-27","nav":25.3344,"day_change_pct":-0.6186},{"nav_date":"2026-05-26","nav":25.4921,"day_change_pct":-1.8591},{"nav_date":"2026-05-25","nav":25.975,"day_change_pct":1.4232},{"nav_date":"2026-05-22","nav":25.6105,"day_change_pct":0.1925},{"nav_date":"2026-05-21","nav":25.5613,"day_change_pct":-0.3077},{"nav_date":"2026-05-20","nav":25.6402,"day_change_pct":-0.1538},{"nav_date":"2026-05-19","nav":25.6797,"day_change_pct":-0.0381},{"nav_date":"2026-05-18","nav":25.6895,"day_change_pct":1.8447},{"nav_date":"2026-05-15","nav":25.2242,"day_change_pct":-8.062},{"nav_date":"2026-05-14","nav":27.4361,"day_change_pct":0.5807},{"nav_date":"2026-05-13","nav":27.2777,"day_change_pct":6.7232},{"nav_date":"2026-05-12","nav":25.5593,"day_change_pct":4.3816},{"nav_date":"2026-05-11","nav":24.4864,"day_change_pct":0.4443},{"nav_date":"2026-05-08","nav":24.3781,"day_change_pct":0.3239},{"nav_date":"2026-05-07","nav":24.2994,"day_change_pct":2.1442},{"nav_date":"2026-05-06","nav":23.7893,"day_change_pct":2.3169},{"nav_date":"2026-05-05","nav":23.2506,"day_change_pct":-0.5879},{"nav_date":"2026-05-04","nav":23.3881,"day_change_pct":1.2384},{"nav_date":"2026-04-30","nav":23.102,"day_change_pct":1.4692},{"nav_date":"2026-04-29","nav":22.7675,"day_change_pct":-0.2585},{"nav_date":"2026-04-28","nav":22.8265,"day_change_pct":-2.5225},{"nav_date":"2026-04-27","nav":23.4172,"day_change_pct":1.1481},{"nav_date":"2026-04-24","nav":23.1514,"day_change_pct":-0.6761},{"nav_date":"2026-04-23","nav":23.309,"day_change_pct":-2.7142},{"nav_date":"2026-04-22","nav":23.9593,"day_change_pct":-0.5723},{"nav_date":"2026-04-21","nav":24.0972,"day_change_pct":-0.0817},{"nav_date":"2026-04-20","nav":24.1169,"day_change_pct":-0.2048},{"nav_date":"2026-04-17","nav":24.1664,"day_change_pct":0.0816},{"nav_date":"2026-04-16","nav":24.1467,"day_change_pct":1.0724},{"nav_date":"2026-04-15","nav":23.8905,"day_change_pct":4.4791},{"nav_date":"2026-04-13","nav":22.8663,"day_change_pct":-0.5519},{"nav_date":"2026-04-10","nav":22.9932,"day_change_pct":1.2038},{"nav_date":"2026-04-09","nav":22.7197,"day_change_pct":-2.9197},{"nav_date":"2026-04-08","nav":23.403,"day_change_pct":4.681},{"nav_date":"2026-04-07","nav":22.3565,"day_change_pct":-0.9099},{"nav_date":"2026-04-06","nav":22.5618,"day_change_pct":2.6815},{"nav_date":"2026-04-02","nav":21.9726,"day_change_pct":-3.5875},{"nav_date":"2026-04-01","nav":22.7902,"day_change_pct":4.1057},{"nav_date":"2026-03-31","nav":21.8914,"day_change_pct":-0.0005},{"nav_date":"2026-03-30","nav":21.8915,"day_change_pct":2.7842},{"nav_date":"2026-03-27","nav":21.2985,"day_change_pct":-5.6081},{"nav_date":"2026-03-25","nav":22.5639,"day_change_pct":4.9596},{"nav_date":"2026-03-24","nav":21.4977,"day_change_pct":9.783},{"nav_date":"2026-03-23","nav":19.582,"day_change_pct":-11.9918},{"nav_date":"2026-03-20","nav":22.2502,"day_change_pct":-2.7943},{"nav_date":"2026-03-19","nav":22.8898,"day_change_pct":-4.7096},{"nav_date":"2026-03-18","nav":24.0211,"day_change_pct":-1.4935},{"nav_date":"2026-03-17","nav":24.3853,"day_change_pct":3.2435},{"nav_date":"2026-03-16","nav":23.6192,"day_change_pct":-4.4469},{"nav_date":"2026-03-13","nav":24.7184,"day_change_pct":-3.6767},{"nav_date":"2026-03-12","nav":25.6619,"day_change_pct":0.6961},{"nav_date":"2026-03-11","nav":25.4845,"day_change_pct":-1.7351},{"nav_date":"2026-03-10","nav":25.9345,"day_change_pct":3.6841},{"nav_date":"2026-03-09","nav":25.013,"day_change_pct":0.1181},{"nav_date":"2026-03-06","nav":24.9835,"day_change_pct":-0.5454},{"nav_date":"2026-03-05","nav":25.1205,"day_change_pct":-2.625},{"nav_date":"2026-03-04","nav":25.7977,"day_change_pct":-7.4336},{"nav_date":"2026-03-02","nav":27.8694,"day_change_pct":8.9449},{"nav_date":"2026-02-27","nav":25.5812,"day_change_pct":2.6871},{"nav_date":"2026-02-26","nav":24.9118,"day_change_pct":-2.7699},{"nav_date":"2026-02-25","nav":25.6215,"day_change_pct":1.0124},{"nav_date":"2026-02-24","nav":25.3647,"day_change_pct":-0.039},{"nav_date":"2026-02-23","nav":25.3746,"day_change_pct":5.7932},{"nav_date":"2026-02-20","nav":23.9851,"day_change_pct":1.1709},{"nav_date":"2026-02-19","nav":23.7075,"day_change_pct":4.7022},{"nav_date":"2026-02-18","nav":22.6428,"day_change_pct":1.4203},{"nav_date":"2026-02-17","nav":22.3257,"day_change_pct":-3.0674},{"nav_date":"2026-02-16","nav":23.0322,"day_change_pct":-2.1618},{"nav_date":"2026-02-13","nav":23.5411,"day_change_pct":-5.2817},{"nav_date":"2026-02-12","nav":24.8538,"day_change_pct":-0.6269},{"nav_date":"2026-02-11","nav":25.0106,"day_change_pct":1.149},{"nav_date":"2026-02-10","nav":24.7265,"day_change_pct":0.0862},{"nav_date":"2026-02-09","nav":24.7052,"day_change_pct":8.293},{"nav_date":"2026-02-06","nav":22.8133,"day_change_pct":-4.9117},{"nav_date":"2026-02-05","nav":23.9917,"day_change_pct":-10.2359},{"nav_date":"2026-02-04","nav":26.7275,"day_change_pct":6.7614},{"nav_date":"2026-02-03","nav":25.0348,"day_change_pct":16.0997},{"nav_date":"2026-02-02","nav":21.5632,"day_change_pct":-26.2872},{"nav_date":"2026-01-30","nav":29.253,"day_change_pct":-15.7705},{"nav_date":"2026-01-29","nav":34.7301,"day_change_pct":6.0717},{"nav_date":"2026-01-28","nav":32.7421,"day_change_pct":3.1221},{"nav_date":"2026-01-27","nav":31.7508,"day_change_pct":8.2526},{"nav_date":"2026-01-23","nav":29.3303,"day_change_pct":6.1484},{"nav_date":"2026-01-22","nav":27.6314,"day_change_pct":-10.0924},{"nav_date":"2026-01-21","nav":30.7331,"day_change_pct":-0.3589},{"nav_date":"2026-01-20","nav":30.8438,"day_change_pct":9.1078},{"nav_date":"2026-01-19","nav":28.2691,"day_change_pct":4.7353},{"nav_date":"2026-01-16","nav":26.991,"day_change_pct":0.3812},{"nav_date":"2026-01-14","nav":26.8885,"day_change_pct":7.1524},{"nav_date":"2026-01-13","nav":25.0937,"day_change_pct":2.9675},{"nav_date":"2026-01-12","nav":24.3705,"day_change_pct":5.1858},{"nav_date":"2026-01-09","nav":23.169,"day_change_pct":2.9152},{"nav_date":"2026-01-08","nav":22.5127,"day_change_pct":-4.6924},{"nav_date":"2026-01-07","nav":23.6211,"day_change_pct":1.4988},{"nav_date":"2026-01-06","nav":23.2723,"day_change_pct":2.3503},{"nav_date":"2026-01-05","nav":22.7379,"day_change_pct":1.074},{"nav_date":"2026-01-02","nav":22.4963,"day_change_pct":3.9028},{"nav_date":"2026-01-01","nav":21.6513,"day_change_pct":-0.166},{"nav_date":"2025-12-31","nav":21.6873,"day_change_pct":-1.9105},{"nav_date":"2025-12-30","nav":22.1097,"day_change_pct":-1.0566},{"nav_date":"2025-12-29","nav":22.3458,"day_change_pct":-1.6046},{"nav_date":"2025-12-26","nav":22.7102,"day_change_pct":7.2501},{"nav_date":"2025-12-24","nav":21.175,"day_change_pct":3.4082},{"nav_date":"2025-12-23","nav":20.4771,"day_change_pct":1.0486},{"nav_date":"2025-12-22","nav":20.2646,"day_change_pct":3.9487},{"nav_date":"2025-12-19","nav":19.4948,"day_change_pct":-0.372},{"nav_date":"2025-12-18","nav":19.5676,"day_change_pct":0.731},{"nav_date":"2025-12-17","nav":19.4256,"day_change_pct":3.7149},{"nav_date":"2025-12-16","nav":18.7298,"day_change_pct":0.0011},{"nav_date":"2025-12-15","nav":18.7296,"day_change_pct":0.0123},{"nav_date":"2025-12-12","nav":18.7273,"day_change_pct":3.2217},{"nav_date":"2025-12-11","nav":18.1428,"day_change_pct":1.5198},{"nav_date":"2025-12-10","nav":17.8712,"day_change_pct":2.632},{"nav_date":"2025-12-09","nav":17.4129,"day_change_pct":0.4749},{"nav_date":"2025-12-08","nav":17.3306,"day_change_pct":0.5279},{"nav_date":"2025-12-05","nav":17.2396,"day_change_pct":2.0451},{"nav_date":"2025-12-04","nav":16.8941,"day_change_pct":-1.7562},{"nav_date":"2025-12-03","nav":17.1961,"day_change_pct":2.8875},{"nav_date":"2025-12-02","nav":16.7135,"day_change_pct":-0.4639},{"nav_date":"2025-12-01","nav":16.7914,"day_change_pct":5.5174},{"nav_date":"2025-11-28","nav":15.9134,"day_change_pct":0.537},{"nav_date":"2025-11-27","nav":15.8284,"day_change_pct":2.5647},{"nav_date":"2025-11-26","nav":15.4326,"day_change_pct":1.4802},{"nav_date":"2025-11-25","nav":15.2075,"day_change_pct":1.1931},{"nav_date":"2025-11-24","nav":15.0282,"day_change_pct":1.6986},{"nav_date":"2025-11-21","nav":14.7772,"day_change_pct":-2.0073},{"nav_date":"2025-11-20","nav":15.0799,"day_change_pct":-1.5338},{"nav_date":"2025-11-19","nav":15.3148,"day_change_pct":2.4874},{"nav_date":"2025-11-18","nav":14.9431,"day_change_pct":-1.3403},{"nav_date":"2025-11-17","nav":15.1461,"day_change_pct":-2.7119},{"nav_date":"2025-11-14","nav":15.5683,"day_change_pct":-2.5898},{"nav_date":"2025-11-13","nav":15.9822,"day_change_pct":4.5046},{"nav_date":"2025-11-12","nav":15.2933,"day_change_pct":1.0706},{"nav_date":"2025-11-11","nav":15.1313,"day_change_pct":2.1902},{"nav_date":"2025-11-10","nav":14.807,"day_change_pct":2.2152},{"nav_date":"2025-11-07","nav":14.4861,"day_change_pct":0.1258},{"nav_date":"2025-11-06","nav":14.4679,"day_change_pct":1.3109},{"nav_date":"2025-11-04","nav":14.2807,"day_change_pct":-1.6813},{"nav_date":"2025-11-03","nav":14.5249,"day_change_pct":-0.3506},{"nav_date":"2025-10-31","nav":14.576,"day_change_pct":1.4187},{"nav_date":"2025-10-30","nav":14.3721,"day_change_pct":-1.0854},{"nav_date":"2025-10-29","nav":14.5298,"day_change_pct":6.8949},{"nav_date":"2025-10-28","nav":13.5926,"day_change_pct":-4.3603},{"nav_date":"2025-10-27","nav":14.2123,"day_change_pct":2.3027},{"nav_date":"2025-10-24","nav":13.8924,"day_change_pct":-1.7142},{"nav_date":"2025-10-23","nav":14.1347,"day_change_pct":-5.9029},{"nav_date":"2025-10-20","nav":15.0214,"day_change_pct":-8.4022},{"nav_date":"2025-10-17","nav":16.3993,"day_change_pct":0.25},{"nav_date":"2025-10-16","nav":16.3584,"day_change_pct":-8.9404},{"nav_date":"2025-10-15","nav":17.9645,"day_change_pct":-1.4445},{"nav_date":"2025-10-14","nav":18.2278,"day_change_pct":7.9398},{"nav_date":"2025-10-13","nav":16.887,"day_change_pct":3.7151},{"nav_date":"2025-10-10","nav":16.2821,"day_change_pct":-2.2313},{"nav_date":"2025-10-09","nav":16.6537,"day_change_pct":6.5441},{"nav_date":"2025-10-08","nav":15.6308,"day_change_pct":6.1478},{"nav_date":"2025-10-07","nav":14.7255,"day_change_pct":-0.3242},{"nav_date":"2025-10-06","nav":14.7734,"day_change_pct":2.4891},{"nav_date":"2025-10-03","nav":14.4146,"day_change_pct":-0.3085},{"nav_date":"2025-10-01","nav":14.4592,"day_change_pct":2.2553},{"nav_date":"2025-09-30","nav":14.1403,"day_change_pct":-2.8585},{"nav_date":"2025-09-29","nav":14.5564,"day_change_pct":5.9402},{"nav_date":"2025-09-26","nav":13.7402,"day_change_pct":0.5194},{"nav_date":"2025-09-25","nav":13.6692,"day_change_pct":1.5459},{"nav_date":"2025-09-24","nav":13.4611,"day_change_pct":-0.1713},{"nav_date":"2025-09-23","nav":13.4842,"day_change_pct":1.3987},{"nav_date":"2025-09-22","nav":13.2982,"day_change_pct":3.5895},{"nav_date":"2025-09-19","nav":12.8374,"day_change_pct":0.527},{"nav_date":"2025-09-18","nav":12.7701,"day_change_pct":0.7145},{"nav_date":"2025-09-17","nav":12.6795,"day_change_pct":-1.8888},{"nav_date":"2025-09-16","nav":12.9236,"day_change_pct":1.3528},{"nav_date":"2025-09-15","nav":12.7511,"day_change_pct":-0.7751},{"nav_date":"2025-09-12","nav":12.8507,"day_change_pct":3.1588}],"total":327,"page":1,"page_size":250}