{"fund_details":{"scheme_code":153564,"scheme_name":"Motilal Oswal BSE India Infrastructure ETF","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF247L01FL1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-16","nav":57.2291,"day_change_pct":-0.1084},{"nav_date":"2026-09-15","nav":57.2912,"day_change_pct":-2.1324},{"nav_date":"2026-09-11","nav":58.5395,"day_change_pct":-0.7058},{"nav_date":"2026-09-10","nav":58.9556,"day_change_pct":0.4926},{"nav_date":"2026-09-09","nav":58.6666,"day_change_pct":0.2598},{"nav_date":"2026-09-08","nav":58.5146,"day_change_pct":0.0333},{"nav_date":"2026-09-07","nav":58.4951,"day_change_pct":-0.3227},{"nav_date":"2026-09-04","nav":58.6845,"day_change_pct":0.461},{"nav_date":"2026-09-03","nav":58.4152,"day_change_pct":0.3177},{"nav_date":"2026-09-02","nav":58.2302,"day_change_pct":0.4922},{"nav_date":"2026-09-01","nav":57.945,"day_change_pct":0.0534},{"nav_date":"2026-08-31","nav":57.9141,"day_change_pct":-1.404},{"nav_date":"2026-08-28","nav":58.7388,"day_change_pct":-0.1635},{"nav_date":"2026-08-27","nav":58.835,"day_change_pct":-0.5549},{"nav_date":"2026-08-26","nav":59.1633,"day_change_pct":-0.3245},{"nav_date":"2026-08-25","nav":59.3559,"day_change_pct":0.2989},{"nav_date":"2026-08-24","nav":59.179,"day_change_pct":-0.3756},{"nav_date":"2026-08-21","nav":59.4021,"day_change_pct":0.3195},{"nav_date":"2026-08-20","nav":59.2129,"day_change_pct":0.3066},{"nav_date":"2026-08-19","nav":59.0319,"day_change_pct":-0.8044},{"nav_date":"2026-08-18","nav":59.5106,"day_change_pct":-0.2905},{"nav_date":"2026-08-17","nav":59.684,"day_change_pct":-0.006},{"nav_date":"2026-08-14","nav":59.6876,"day_change_pct":-0.5412},{"nav_date":"2026-08-13","nav":60.0124,"day_change_pct":0.5341},{"nav_date":"2026-08-12","nav":59.6936,"day_change_pct":-0.3401},{"nav_date":"2026-08-11","nav":59.8973,"day_change_pct":-0.5799},{"nav_date":"2026-08-10","nav":60.2467,"day_change_pct":-0.67},{"nav_date":"2026-08-07","nav":60.6531,"day_change_pct":0.0906},{"nav_date":"2026-08-06","nav":60.5982,"day_change_pct":-0.4477},{"nav_date":"2026-08-05","nav":60.8707,"day_change_pct":0.1545},{"nav_date":"2026-08-04","nav":60.7768,"day_change_pct":-0.3358},{"nav_date":"2026-08-03","nav":60.9816,"day_change_pct":0.5648},{"nav_date":"2026-07-31","nav":60.6391,"day_change_pct":0.5585},{"nav_date":"2026-07-30","nav":60.3023,"day_change_pct":-0.4489},{"nav_date":"2026-07-29","nav":60.5742,"day_change_pct":0.4579},{"nav_date":"2026-07-28","nav":60.2981,"day_change_pct":-0.5984},{"nav_date":"2026-07-27","nav":60.6611,"day_change_pct":0.5421},{"nav_date":"2026-07-24","nav":60.334,"day_change_pct":-0.231},{"nav_date":"2026-07-23","nav":60.4737,"day_change_pct":-1.0586},{"nav_date":"2026-07-22","nav":61.1207,"day_change_pct":-0.9108},{"nav_date":"2026-07-21","nav":61.6825,"day_change_pct":0.157},{"nav_date":"2026-07-20","nav":61.5858,"day_change_pct":1.0878},{"nav_date":"2026-07-17","nav":60.9231,"day_change_pct":-0.0046},{"nav_date":"2026-07-16","nav":60.9259,"day_change_pct":-0.2054},{"nav_date":"2026-07-15","nav":61.0513,"day_change_pct":-0.5475},{"nav_date":"2026-07-14","nav":61.3874,"day_change_pct":-0.4802},{"nav_date":"2026-07-13","nav":61.6836,"day_change_pct":-0.0175},{"nav_date":"2026-07-10","nav":61.6944,"day_change_pct":1.2265},{"nav_date":"2026-07-09","nav":60.9469,"day_change_pct":0.3091},{"nav_date":"2026-07-08","nav":60.7591,"day_change_pct":-2.0283},{"nav_date":"2026-07-07","nav":62.017,"day_change_pct":-0.8432},{"nav_date":"2026-07-06","nav":62.5444,"day_change_pct":-0.2254},{"nav_date":"2026-07-03","nav":62.6857,"day_change_pct":-0.411},{"nav_date":"2026-07-02","nav":62.9444,"day_change_pct":0.1231},{"nav_date":"2026-07-01","nav":62.867,"day_change_pct":0.3356},{"nav_date":"2026-06-30","nav":62.6567,"day_change_pct":0.266},{"nav_date":"2026-06-29","nav":62.4905,"day_change_pct":-0.6446},{"nav_date":"2026-06-25","nav":62.8959,"day_change_pct":-0.4517},{"nav_date":"2026-06-24","nav":63.1813,"day_change_pct":-0.0035},{"nav_date":"2026-06-23","nav":63.1835,"day_change_pct":-1.1163},{"nav_date":"2026-06-22","nav":63.8968,"day_change_pct":0.7142},{"nav_date":"2026-06-19","nav":63.4437,"day_change_pct":0.2305},{"nav_date":"2026-06-18","nav":63.2978,"day_change_pct":0.8238},{"nav_date":"2026-06-17","nav":62.7806,"day_change_pct":0.3153},{"nav_date":"2026-06-16","nav":62.5833,"day_change_pct":0.9188},{"nav_date":"2026-06-15","nav":62.0135,"day_change_pct":0.9252},{"nav_date":"2026-06-12","nav":61.445,"day_change_pct":2.2413},{"nav_date":"2026-06-11","nav":60.098,"day_change_pct":-1.2616},{"nav_date":"2026-06-10","nav":60.8659,"day_change_pct":-1.252},{"nav_date":"2026-06-09","nav":61.6376,"day_change_pct":0.5452},{"nav_date":"2026-06-08","nav":61.3034,"day_change_pct":-1.2368},{"nav_date":"2026-06-05","nav":62.0711,"day_change_pct":0.3064},{"nav_date":"2026-06-04","nav":61.8815,"day_change_pct":0.2334},{"nav_date":"2026-06-03","nav":61.7374,"day_change_pct":-0.2616},{"nav_date":"2026-06-02","nav":61.8993,"day_change_pct":-0.2528},{"nav_date":"2026-06-01","nav":62.0562,"day_change_pct":-1.0145},{"nav_date":"2026-05-29","nav":62.6922,"day_change_pct":-1.53},{"nav_date":"2026-05-27","nav":63.6663,"day_change_pct":0.4373},{"nav_date":"2026-05-26","nav":63.3891,"day_change_pct":0.0706},{"nav_date":"2026-05-25","nav":63.3444,"day_change_pct":1.2606},{"nav_date":"2026-05-22","nav":62.5558,"day_change_pct":-0.2462},{"nav_date":"2026-05-21","nav":62.7102,"day_change_pct":0.6874},{"nav_date":"2026-05-20","nav":62.2821,"day_change_pct":0.25},{"nav_date":"2026-05-19","nav":62.1268,"day_change_pct":-0.2154},{"nav_date":"2026-05-18","nav":62.2609,"day_change_pct":-1.3687},{"nav_date":"2026-05-15","nav":63.1249,"day_change_pct":-0.226},{"nav_date":"2026-05-14","nav":63.2679,"day_change_pct":1.0176},{"nav_date":"2026-05-13","nav":62.6306,"day_change_pct":0.576},{"nav_date":"2026-05-12","nav":62.2719,"day_change_pct":-2.1067},{"nav_date":"2026-05-11","nav":63.612,"day_change_pct":-1.6871},{"nav_date":"2026-05-08","nav":64.7036,"day_change_pct":-0.3366},{"nav_date":"2026-05-07","nav":64.9221,"day_change_pct":0.3988},{"nav_date":"2026-05-06","nav":64.6642,"day_change_pct":0.5153},{"nav_date":"2026-05-05","nav":64.3327,"day_change_pct":-0.1818},{"nav_date":"2026-05-04","nav":64.4499,"day_change_pct":0.9414},{"nav_date":"2026-04-30","nav":63.8488,"day_change_pct":-0.9519},{"nav_date":"2026-04-29","nav":64.4624,"day_change_pct":-0.6965},{"nav_date":"2026-04-28","nav":64.9145,"day_change_pct":0.5251},{"nav_date":"2026-04-27","nav":64.5754,"day_change_pct":1.5856},{"nav_date":"2026-04-24","nav":63.5675,"day_change_pct":-0.7964},{"nav_date":"2026-04-23","nav":64.0778,"day_change_pct":-0.1863},{"nav_date":"2026-04-22","nav":64.1974,"day_change_pct":0.9257},{"nav_date":"2026-04-21","nav":63.6086,"day_change_pct":0.3892},{"nav_date":"2026-04-20","nav":63.362,"day_change_pct":0.154},{"nav_date":"2026-04-17","nav":63.2646,"day_change_pct":1.2681},{"nav_date":"2026-04-16","nav":62.4724,"day_change_pct":0.9373},{"nav_date":"2026-04-15","nav":61.8923,"day_change_pct":2.6718},{"nav_date":"2026-04-13","nav":60.2817,"day_change_pct":-0.1372},{"nav_date":"2026-04-10","nav":60.3645,"day_change_pct":1.3552},{"nav_date":"2026-04-09","nav":59.5574,"day_change_pct":-0.1472},{"nav_date":"2026-04-08","nav":59.6452,"day_change_pct":3.7263},{"nav_date":"2026-04-07","nav":57.5025,"day_change_pct":0.1873},{"nav_date":"2026-04-06","nav":57.395,"day_change_pct":1.0123},{"nav_date":"2026-04-02","nav":56.8198,"day_change_pct":0.0567},{"nav_date":"2026-04-01","nav":56.7876,"day_change_pct":2.7562},{"nav_date":"2026-03-31","nav":55.2644,"day_change_pct":-0.0014},{"nav_date":"2026-03-30","nav":55.2652,"day_change_pct":-1.8891},{"nav_date":"2026-03-27","nav":56.3293,"day_change_pct":-1.4188},{"nav_date":"2026-03-25","nav":57.14,"day_change_pct":1.9411},{"nav_date":"2026-03-24","nav":56.052,"day_change_pct":2.2352},{"nav_date":"2026-03-23","nav":54.8265,"day_change_pct":-3.3775},{"nav_date":"2026-03-20","nav":56.743,"day_change_pct":0.2571},{"nav_date":"2026-03-19","nav":56.5975,"day_change_pct":-2.3834},{"nav_date":"2026-03-18","nav":57.9794,"day_change_pct":1.2571},{"nav_date":"2026-03-17","nav":57.2596,"day_change_pct":0.8747},{"nav_date":"2026-03-16","nav":56.7631,"day_change_pct":-0.3446},{"nav_date":"2026-03-13","nav":56.9594,"day_change_pct":-2.7475},{"nav_date":"2026-03-12","nav":58.5686,"day_change_pct":0.8782},{"nav_date":"2026-03-11","nav":58.0587,"day_change_pct":-0.1774},{"nav_date":"2026-03-10","nav":58.1619,"day_change_pct":1.5565},{"nav_date":"2026-03-09","nav":57.2705,"day_change_pct":-2.6062},{"nav_date":"2026-03-06","nav":58.803,"day_change_pct":-0.4512},{"nav_date":"2026-03-05","nav":59.0695,"day_change_pct":2.313},{"nav_date":"2026-03-04","nav":57.7341,"day_change_pct":-2.8719},{"nav_date":"2026-03-02","nav":59.4412,"day_change_pct":-2.8361},{"nav_date":"2026-02-27","nav":61.1762,"day_change_pct":-0.7112},{"nav_date":"2026-02-26","nav":61.6144,"day_change_pct":-0.0568},{"nav_date":"2026-02-25","nav":61.6494,"day_change_pct":0.2803},{"nav_date":"2026-02-24","nav":61.4771,"day_change_pct":0.0394},{"nav_date":"2026-02-23","nav":61.4529,"day_change_pct":0.6952},{"nav_date":"2026-02-20","nav":61.0286,"day_change_pct":1.212},{"nav_date":"2026-02-19","nav":60.2978,"day_change_pct":-1.3514},{"nav_date":"2026-02-18","nav":61.1238,"day_change_pct":0.062},{"nav_date":"2026-02-17","nav":61.0859,"day_change_pct":0.6092},{"nav_date":"2026-02-16","nav":60.716,"day_change_pct":1.5374},{"nav_date":"2026-02-13","nav":59.7967,"day_change_pct":-1.7508},{"nav_date":"2026-02-12","nav":60.8623,"day_change_pct":-0.3724},{"nav_date":"2026-02-11","nav":61.0898,"day_change_pct":0.0877},{"nav_date":"2026-02-10","nav":61.0363,"day_change_pct":0.5777},{"nav_date":"2026-02-09","nav":60.6857,"day_change_pct":0.4245},{"nav_date":"2026-02-06","nav":60.4292,"day_change_pct":0.0058},{"nav_date":"2026-02-05","nav":60.4257,"day_change_pct":-0.4335},{"nav_date":"2026-02-04","nav":60.6888,"day_change_pct":2.1436},{"nav_date":"2026-02-03","nav":59.4152,"day_change_pct":3.09},{"nav_date":"2026-02-02","nav":57.6343,"day_change_pct":1.6781},{"nav_date":"2026-02-01","nav":56.6831,"day_change_pct":-2.9411},{"nav_date":"2026-01-30","nav":58.4007,"day_change_pct":-0.238},{"nav_date":"2026-01-29","nav":58.54,"day_change_pct":0.9948},{"nav_date":"2026-01-28","nav":57.9634,"day_change_pct":2.7991},{"nav_date":"2026-01-27","nav":56.3851,"day_change_pct":1.0115},{"nav_date":"2026-01-23","nav":55.8205,"day_change_pct":-2.6445},{"nav_date":"2026-01-22","nav":57.3368,"day_change_pct":1.6599},{"nav_date":"2026-01-21","nav":56.4006,"day_change_pct":-0.3421},{"nav_date":"2026-01-20","nav":56.5942,"day_change_pct":-2.3013},{"nav_date":"2026-01-19","nav":57.9273,"day_change_pct":-0.4665},{"nav_date":"2026-01-16","nav":58.1988,"day_change_pct":-0.4117},{"nav_date":"2026-01-14","nav":58.4394,"day_change_pct":0.668},{"nav_date":"2026-01-13","nav":58.0516,"day_change_pct":-0.5487},{"nav_date":"2026-01-12","nav":58.3719,"day_change_pct":0.4339},{"nav_date":"2026-01-09","nav":58.1197,"day_change_pct":-1.2737},{"nav_date":"2026-01-08","nav":58.8695,"day_change_pct":-2.3436},{"nav_date":"2026-01-07","nav":60.2823,"day_change_pct":-0.5522},{"nav_date":"2026-01-06","nav":60.617,"day_change_pct":-0.4993},{"nav_date":"2026-01-05","nav":60.9212,"day_change_pct":-0.5035},{"nav_date":"2026-01-02","nav":61.2295,"day_change_pct":1.5558},{"nav_date":"2026-01-01","nav":60.2915,"day_change_pct":1.0351},{"nav_date":"2025-12-31","nav":59.6738,"day_change_pct":1.1743},{"nav_date":"2025-12-30","nav":58.9812,"day_change_pct":-0.2786},{"nav_date":"2025-12-29","nav":59.146,"day_change_pct":-0.9183},{"nav_date":"2025-12-26","nav":59.6942,"day_change_pct":0.7727},{"nav_date":"2025-12-24","nav":59.2365,"day_change_pct":-0.1806},{"nav_date":"2025-12-23","nav":59.3437,"day_change_pct":0.8031},{"nav_date":"2025-12-22","nav":58.8709,"day_change_pct":0.8884},{"nav_date":"2025-12-19","nav":58.3525,"day_change_pct":1.3325},{"nav_date":"2025-12-18","nav":57.5852,"day_change_pct":-0.378},{"nav_date":"2025-12-17","nav":57.8037,"day_change_pct":-0.3706},{"nav_date":"2025-12-16","nav":58.0187,"day_change_pct":-0.9773},{"nav_date":"2025-12-15","nav":58.5913,"day_change_pct":0.2421},{"nav_date":"2025-12-12","nav":58.4498,"day_change_pct":0.9677},{"nav_date":"2025-12-11","nav":57.8896,"day_change_pct":0.359},{"nav_date":"2025-12-10","nav":57.6825,"day_change_pct":-0.4073},{"nav_date":"2025-12-09","nav":57.9184,"day_change_pct":0.5303},{"nav_date":"2025-12-08","nav":57.6129,"day_change_pct":-2.5082},{"nav_date":"2025-12-05","nav":59.0951,"day_change_pct":-0.0484},{"nav_date":"2025-12-04","nav":59.1237,"day_change_pct":-0.3487},{"nav_date":"2025-12-03","nav":59.3306,"day_change_pct":-1.2077},{"nav_date":"2025-12-02","nav":60.0559,"day_change_pct":-0.5518},{"nav_date":"2025-12-01","nav":60.3891,"day_change_pct":-0.143},{"nav_date":"2025-11-28","nav":60.4756,"day_change_pct":-0.4615},{"nav_date":"2025-11-27","nav":60.756,"day_change_pct":-0.1126},{"nav_date":"2025-11-26","nav":60.8245,"day_change_pct":1.3151},{"nav_date":"2025-11-25","nav":60.035,"day_change_pct":-0.2001},{"nav_date":"2025-11-24","nav":60.1554,"day_change_pct":-0.4727},{"nav_date":"2025-11-21","nav":60.4411,"day_change_pct":-0.5967},{"nav_date":"2025-11-20","nav":60.8039,"day_change_pct":0.0909},{"nav_date":"2025-11-19","nav":60.7487,"day_change_pct":-0.2491},{"nav_date":"2025-11-18","nav":60.9004,"day_change_pct":-0.8255},{"nav_date":"2025-11-17","nav":61.4073,"day_change_pct":0.5994},{"nav_date":"2025-11-14","nav":61.0414,"day_change_pct":0.5762},{"nav_date":"2025-11-13","nav":60.6917,"day_change_pct":-0.1395},{"nav_date":"2025-11-12","nav":60.7765,"day_change_pct":0.3631},{"nav_date":"2025-11-11","nav":60.5566,"day_change_pct":0.723},{"nav_date":"2025-11-10","nav":60.1219,"day_change_pct":-0.2773},{"nav_date":"2025-11-07","nav":60.2891,"day_change_pct":-0.061},{"nav_date":"2025-11-06","nav":60.3259,"day_change_pct":-1.4112},{"nav_date":"2025-11-04","nav":61.1894,"day_change_pct":-1.2399},{"nav_date":"2025-11-03","nav":61.9576,"day_change_pct":-0.0058},{"nav_date":"2025-10-31","nav":61.9612,"day_change_pct":-0.6968},{"nav_date":"2025-10-30","nav":62.396,"day_change_pct":-0.2167},{"nav_date":"2025-10-29","nav":62.5315,"day_change_pct":1.8069},{"nav_date":"2025-10-28","nav":61.4217,"day_change_pct":-0.3936},{"nav_date":"2025-10-27","nav":61.6644,"day_change_pct":0.1953},{"nav_date":"2025-10-24","nav":61.5442,"day_change_pct":-0.2386},{"nav_date":"2025-10-23","nav":61.6914,"day_change_pct":-0.0465},{"nav_date":"2025-10-20","nav":61.7201,"day_change_pct":0.3794},{"nav_date":"2025-10-17","nav":61.4868,"day_change_pct":-0.524},{"nav_date":"2025-10-16","nav":61.8107,"day_change_pct":0.5072},{"nav_date":"2025-10-15","nav":61.4988,"day_change_pct":1.3407},{"nav_date":"2025-10-14","nav":60.6852,"day_change_pct":-0.7622},{"nav_date":"2025-10-13","nav":61.1513,"day_change_pct":0.0897},{"nav_date":"2025-10-10","nav":61.0965,"day_change_pct":0.5442},{"nav_date":"2025-10-09","nav":60.7658,"day_change_pct":0.712},{"nav_date":"2025-10-08","nav":60.3362,"day_change_pct":-1.1541},{"nav_date":"2025-10-07","nav":61.0407,"day_change_pct":0.3208},{"nav_date":"2025-10-06","nav":60.8455,"day_change_pct":-0.2189},{"nav_date":"2025-10-03","nav":60.979,"day_change_pct":0.8347},{"nav_date":"2025-10-01","nav":60.4742,"day_change_pct":0.7517},{"nav_date":"2025-09-30","nav":60.023,"day_change_pct":0.0477},{"nav_date":"2025-09-29","nav":59.9944,"day_change_pct":0.5155},{"nav_date":"2025-09-26","nav":59.6867,"day_change_pct":-1.1854},{"nav_date":"2025-09-25","nav":60.4027,"day_change_pct":-0.9277},{"nav_date":"2025-09-24","nav":60.9683,"day_change_pct":-0.8131},{"nav_date":"2025-09-23","nav":61.4681,"day_change_pct":-0.0203},{"nav_date":"2025-09-22","nav":61.4806,"day_change_pct":2.6926},{"nav_date":"2025-09-19","nav":59.8686,"day_change_pct":0.508},{"nav_date":"2025-09-18","nav":59.566,"day_change_pct":-0.0146},{"nav_date":"2025-09-17","nav":59.5747,"day_change_pct":0.1451},{"nav_date":"2025-09-16","nav":59.4884,"day_change_pct":1.0674},{"nav_date":"2025-09-15","nav":58.8601,"day_change_pct":0.6101},{"nav_date":"2025-09-12","nav":58.5032,"day_change_pct":0.4483}],"total":330,"page":1,"page_size":250}