{"fund_details":{"scheme_code":153813,"scheme_name":"Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF769K01PO9","isin_reinvest":"INF769K01PN1","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-18","nav":17.116,"day_change_pct":2.3133},{"nav_date":"2026-09-17","nav":16.729,"day_change_pct":-0.5469},{"nav_date":"2026-09-16","nav":16.821,"day_change_pct":1.3435},{"nav_date":"2026-09-15","nav":16.598,"day_change_pct":-1.0433},{"nav_date":"2026-09-11","nav":16.773,"day_change_pct":-1.918},{"nav_date":"2026-09-10","nav":17.101,"day_change_pct":0.4346},{"nav_date":"2026-09-09","nav":17.027,"day_change_pct":0.3182},{"nav_date":"2026-09-08","nav":16.973,"day_change_pct":0.2658},{"nav_date":"2026-09-07","nav":16.928,"day_change_pct":-1.2023},{"nav_date":"2026-09-04","nav":17.134,"day_change_pct":0.9783},{"nav_date":"2026-09-03","nav":16.968,"day_change_pct":2.0325},{"nav_date":"2026-09-02","nav":16.63,"day_change_pct":-1.2236},{"nav_date":"2026-09-01","nav":16.836,"day_change_pct":-2.0194},{"nav_date":"2026-08-31","nav":17.183,"day_change_pct":-2.7561},{"nav_date":"2026-08-28","nav":17.67,"day_change_pct":1.0234},{"nav_date":"2026-08-27","nav":17.491,"day_change_pct":-1.5313},{"nav_date":"2026-08-26","nav":17.763,"day_change_pct":-0.0788},{"nav_date":"2026-08-25","nav":17.777,"day_change_pct":-0.4536},{"nav_date":"2026-08-24","nav":17.858,"day_change_pct":0.3879},{"nav_date":"2026-08-21","nav":17.789,"day_change_pct":2.6012},{"nav_date":"2026-08-20","nav":17.338,"day_change_pct":3.0307},{"nav_date":"2026-08-19","nav":16.828,"day_change_pct":-1.2383},{"nav_date":"2026-08-18","nav":17.039,"day_change_pct":-0.2634},{"nav_date":"2026-08-17","nav":17.084,"day_change_pct":0.9752},{"nav_date":"2026-08-14","nav":16.919,"day_change_pct":-0.2535},{"nav_date":"2026-08-13","nav":16.962,"day_change_pct":-1.2172},{"nav_date":"2026-08-12","nav":17.171,"day_change_pct":0.994},{"nav_date":"2026-08-11","nav":17.002,"day_change_pct":0.926},{"nav_date":"2026-08-10","nav":16.846,"day_change_pct":0.5071},{"nav_date":"2026-08-07","nav":16.761,"day_change_pct":1.6249},{"nav_date":"2026-08-06","nav":16.493,"day_change_pct":1.6079},{"nav_date":"2026-08-05","nav":16.232,"day_change_pct":2.3391},{"nav_date":"2026-08-04","nav":15.861,"day_change_pct":0.1389},{"nav_date":"2026-08-03","nav":15.839,"day_change_pct":0.0316},{"nav_date":"2026-07-31","nav":15.834,"day_change_pct":-0.0946},{"nav_date":"2026-07-30","nav":15.849,"day_change_pct":0.3101},{"nav_date":"2026-07-29","nav":15.8,"day_change_pct":-0.1832},{"nav_date":"2026-07-28","nav":15.829,"day_change_pct":-1.9937},{"nav_date":"2026-07-27","nav":16.151,"day_change_pct":0.6356},{"nav_date":"2026-07-24","nav":16.049,"day_change_pct":-0.3477},{"nav_date":"2026-07-23","nav":16.105,"day_change_pct":-0.5926},{"nav_date":"2026-07-22","nav":16.201,"day_change_pct":0.966},{"nav_date":"2026-07-21","nav":16.046,"day_change_pct":1.1983},{"nav_date":"2026-07-20","nav":15.856,"day_change_pct":1.2387},{"nav_date":"2026-07-17","nav":15.662,"day_change_pct":-0.7918},{"nav_date":"2026-07-16","nav":15.787,"day_change_pct":-0.4038},{"nav_date":"2026-07-15","nav":15.851,"day_change_pct":0.3418},{"nav_date":"2026-07-14","nav":15.797,"day_change_pct":-0.3721},{"nav_date":"2026-07-13","nav":15.856,"day_change_pct":-0.8008},{"nav_date":"2026-07-10","nav":15.984,"day_change_pct":-0.9051},{"nav_date":"2026-07-09","nav":16.13,"day_change_pct":1.2364},{"nav_date":"2026-07-08","nav":15.933,"day_change_pct":-2.1134},{"nav_date":"2026-07-07","nav":16.277,"day_change_pct":-1.1598},{"nav_date":"2026-07-06","nav":16.468,"day_change_pct":-0.6096},{"nav_date":"2026-07-03","nav":16.569,"day_change_pct":2.3283},{"nav_date":"2026-07-02","nav":16.192,"day_change_pct":2.0998},{"nav_date":"2026-07-01","nav":15.859,"day_change_pct":-0.5768},{"nav_date":"2026-06-30","nav":15.951,"day_change_pct":0.9365},{"nav_date":"2026-06-29","nav":15.803,"day_change_pct":0.9647},{"nav_date":"2026-06-25","nav":15.652,"day_change_pct":-2.7464},{"nav_date":"2026-06-24","nav":16.094,"day_change_pct":-1.0635},{"nav_date":"2026-06-23","nav":16.267,"day_change_pct":-2.8372},{"nav_date":"2026-06-22","nav":16.742,"day_change_pct":1.3684},{"nav_date":"2026-06-19","nav":16.516,"day_change_pct":-2.7097},{"nav_date":"2026-06-18","nav":16.976,"day_change_pct":-1.5941},{"nav_date":"2026-06-17","nav":17.251,"day_change_pct":-0.4559},{"nav_date":"2026-06-16","nav":17.33,"day_change_pct":-0.3622},{"nav_date":"2026-06-15","nav":17.393,"day_change_pct":2.656},{"nav_date":"2026-06-12","nav":16.943,"day_change_pct":2.6724},{"nav_date":"2026-06-11","nav":16.502,"day_change_pct":-0.5844},{"nav_date":"2026-06-10","nav":16.599,"day_change_pct":-3.941},{"nav_date":"2026-06-09","nav":17.28,"day_change_pct":1.1887},{"nav_date":"2026-06-08","nav":17.077,"day_change_pct":-4.1695},{"nav_date":"2026-06-05","nav":17.82,"day_change_pct":-0.8071},{"nav_date":"2026-06-04","nav":17.965,"day_change_pct":0.2623},{"nav_date":"2026-06-03","nav":17.918,"day_change_pct":-1.1093},{"nav_date":"2026-06-02","nav":18.119,"day_change_pct":0.846},{"nav_date":"2026-06-01","nav":17.967,"day_change_pct":-0.537},{"nav_date":"2026-05-29","nav":18.064,"day_change_pct":-0.1216},{"nav_date":"2026-05-27","nav":18.086,"day_change_pct":-0.6973},{"nav_date":"2026-05-26","nav":18.213,"day_change_pct":-1.1077},{"nav_date":"2026-05-25","nav":18.417,"day_change_pct":0.6393},{"nav_date":"2026-05-22","nav":18.3,"day_change_pct":-0.1528},{"nav_date":"2026-05-21","nav":18.328,"day_change_pct":0.2242},{"nav_date":"2026-05-20","nav":18.287,"day_change_pct":-0.2781},{"nav_date":"2026-05-19","nav":18.338,"day_change_pct":0.3612},{"nav_date":"2026-05-18","nav":18.272,"day_change_pct":0.4232},{"nav_date":"2026-05-15","nav":18.195,"day_change_pct":-3.6486},{"nav_date":"2026-05-14","nav":18.884,"day_change_pct":0.2974},{"nav_date":"2026-05-13","nav":18.828,"day_change_pct":5.8883},{"nav_date":"2026-05-12","nav":17.781,"day_change_pct":2.1134},{"nav_date":"2026-05-11","nav":17.413,"day_change_pct":-0.332},{"nav_date":"2026-05-08","nav":17.471,"day_change_pct":0.0458},{"nav_date":"2026-05-07","nav":17.463,"day_change_pct":1.0298},{"nav_date":"2026-05-06","nav":17.285,"day_change_pct":1.7423},{"nav_date":"2026-05-05","nav":16.989,"day_change_pct":-0.3811},{"nav_date":"2026-05-04","nav":17.054,"day_change_pct":-0.0176},{"nav_date":"2026-04-30","nav":17.057,"day_change_pct":1.3729},{"nav_date":"2026-04-29","nav":16.826,"day_change_pct":-0.6964},{"nav_date":"2026-04-28","nav":16.944,"day_change_pct":-1.6428},{"nav_date":"2026-04-27","nav":17.227,"day_change_pct":0.5193},{"nav_date":"2026-04-24","nav":17.138,"day_change_pct":-0.3373},{"nav_date":"2026-04-23","nav":17.196,"day_change_pct":-1.3029},{"nav_date":"2026-04-22","nav":17.423,"day_change_pct":-0.4115},{"nav_date":"2026-04-21","nav":17.495,"day_change_pct":0.1718},{"nav_date":"2026-04-20","nav":17.465,"day_change_pct":0.0057},{"nav_date":"2026-04-17","nav":17.464,"day_change_pct":-0.3481},{"nav_date":"2026-04-16","nav":17.525,"day_change_pct":0.6259},{"nav_date":"2026-04-15","nav":17.416,"day_change_pct":2.4712},{"nav_date":"2026-04-13","nav":16.996,"day_change_pct":-0.2582},{"nav_date":"2026-04-10","nav":17.04,"day_change_pct":0.6141},{"nav_date":"2026-04-09","nav":16.936,"day_change_pct":-1.6321},{"nav_date":"2026-04-08","nav":17.217,"day_change_pct":2.8556},{"nav_date":"2026-04-07","nav":16.739,"day_change_pct":-0.8177},{"nav_date":"2026-04-06","nav":16.877,"day_change_pct":2.3407},{"nav_date":"2026-04-02","nav":16.491,"day_change_pct":-2.3334},{"nav_date":"2026-04-01","nav":16.885,"day_change_pct":2.1847},{"nav_date":"2026-03-31","nav":16.524,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":16.524,"day_change_pct":2.6017},{"nav_date":"2026-03-27","nav":16.105,"day_change_pct":-2.2933},{"nav_date":"2026-03-25","nav":16.483,"day_change_pct":3.3676},{"nav_date":"2026-03-24","nav":15.946,"day_change_pct":5.5537},{"nav_date":"2026-03-23","nav":15.107,"day_change_pct":-9.3326},{"nav_date":"2026-03-20","nav":16.662,"day_change_pct":-1.0335},{"nav_date":"2026-03-19","nav":16.836,"day_change_pct":-4.763},{"nav_date":"2026-03-18","nav":17.678,"day_change_pct":-0.6798},{"nav_date":"2026-03-17","nav":17.799,"day_change_pct":1.413},{"nav_date":"2026-03-16","nav":17.551,"day_change_pct":-3.0117},{"nav_date":"2026-03-13","nav":18.096,"day_change_pct":-2.2736},{"nav_date":"2026-03-12","nav":18.517,"day_change_pct":0.2979},{"nav_date":"2026-03-11","nav":18.462,"day_change_pct":-0.6351},{"nav_date":"2026-03-10","nav":18.58,"day_change_pct":1.8864},{"nav_date":"2026-03-09","nav":18.236,"day_change_pct":0.2474},{"nav_date":"2026-03-06","nav":18.191,"day_change_pct":-0.9313},{"nav_date":"2026-03-05","nav":18.362,"day_change_pct":-2.0746},{"nav_date":"2026-03-04","nav":18.751,"day_change_pct":-3.7917},{"nav_date":"2026-03-02","nav":19.49,"day_change_pct":6.0103},{"nav_date":"2026-02-27","nav":18.385,"day_change_pct":1.3059},{"nav_date":"2026-02-26","nav":18.148,"day_change_pct":-1.5782},{"nav_date":"2026-02-25","nav":18.439,"day_change_pct":0.5782},{"nav_date":"2026-02-24","nav":18.333,"day_change_pct":0.8194},{"nav_date":"2026-02-23","nav":18.184,"day_change_pct":3.1951},{"nav_date":"2026-02-20","nav":17.621,"day_change_pct":0.8643},{"nav_date":"2026-02-19","nav":17.47,"day_change_pct":2.6439},{"nav_date":"2026-02-18","nav":17.02,"day_change_pct":0.496},{"nav_date":"2026-02-17","nav":16.936,"day_change_pct":-2.1889},{"nav_date":"2026-02-16","nav":17.315,"day_change_pct":-0.4256},{"nav_date":"2026-02-13","nav":17.389,"day_change_pct":-3.2224},{"nav_date":"2026-02-12","nav":17.968,"day_change_pct":-0.1112},{"nav_date":"2026-02-11","nav":17.988,"day_change_pct":0.6322},{"nav_date":"2026-02-10","nav":17.875,"day_change_pct":-0.1843},{"nav_date":"2026-02-09","nav":17.908,"day_change_pct":4.4259},{"nav_date":"2026-02-06","nav":17.149,"day_change_pct":-1.7587},{"nav_date":"2026-02-05","nav":17.456,"day_change_pct":-6.5925},{"nav_date":"2026-02-04","nav":18.688,"day_change_pct":5.433},{"nav_date":"2026-02-03","nav":17.725,"day_change_pct":8.0134},{"nav_date":"2026-02-02","nav":16.41,"day_change_pct":-17.4796},{"nav_date":"2026-01-30","nav":19.886,"day_change_pct":-11.5706},{"nav_date":"2026-01-29","nav":22.488,"day_change_pct":6.9279},{"nav_date":"2026-01-28","nav":21.031,"day_change_pct":3.8517},{"nav_date":"2026-01-27","nav":20.251,"day_change_pct":5.474},{"nav_date":"2026-01-23","nav":19.2,"day_change_pct":3.8399},{"nav_date":"2026-01-22","nav":18.49,"day_change_pct":-8.9969},{"nav_date":"2026-01-21","nav":20.318,"day_change_pct":5.7018},{"nav_date":"2026-01-20","nav":19.222,"day_change_pct":4.8206},{"nav_date":"2026-01-19","nav":18.338,"day_change_pct":3.3127},{"nav_date":"2026-01-16","nav":17.75,"day_change_pct":0.3222},{"nav_date":"2026-01-14","nav":17.693,"day_change_pct":3.353},{"nav_date":"2026-01-13","nav":17.119,"day_change_pct":1.0328},{"nav_date":"2026-01-12","nav":16.944,"day_change_pct":4.1042},{"nav_date":"2026-01-09","nav":16.276,"day_change_pct":1.6551},{"nav_date":"2026-01-08","nav":16.011,"day_change_pct":-2.205},{"nav_date":"2026-01-07","nav":16.372,"day_change_pct":0.3986},{"nav_date":"2026-01-06","nav":16.307,"day_change_pct":1.418},{"nav_date":"2026-01-05","nav":16.079,"day_change_pct":1.4832},{"nav_date":"2026-01-02","nav":15.844,"day_change_pct":1.7598},{"nav_date":"2026-01-01","nav":15.57,"day_change_pct":-0.1155},{"nav_date":"2025-12-31","nav":15.588,"day_change_pct":-1.1541},{"nav_date":"2025-12-30","nav":15.77,"day_change_pct":-0.4293},{"nav_date":"2025-12-29","nav":15.838,"day_change_pct":-1.0372},{"nav_date":"2025-12-26","nav":16.004,"day_change_pct":2.7412},{"nav_date":"2025-12-24","nav":15.577,"day_change_pct":1.8904},{"nav_date":"2025-12-23","nav":15.288,"day_change_pct":1.1646},{"nav_date":"2025-12-22","nav":15.112,"day_change_pct":2.5098},{"nav_date":"2025-12-19","nav":14.742,"day_change_pct":-0.2098},{"nav_date":"2025-12-18","nav":14.773,"day_change_pct":0.3942},{"nav_date":"2025-12-17","nav":14.715,"day_change_pct":1.841},{"nav_date":"2025-12-16","nav":14.449,"day_change_pct":-0.441},{"nav_date":"2025-12-15","nav":14.513,"day_change_pct":0.8267},{"nav_date":"2025-12-12","nav":14.394,"day_change_pct":2.4484},{"nav_date":"2025-12-11","nav":14.05,"day_change_pct":1.1373},{"nav_date":"2025-12-10","nav":13.892,"day_change_pct":1.1504},{"nav_date":"2025-12-09","nav":13.734,"day_change_pct":-0.0073},{"nav_date":"2025-12-08","nav":13.735,"day_change_pct":0.0802},{"nav_date":"2025-12-05","nav":13.724,"day_change_pct":1.1945},{"nav_date":"2025-12-04","nav":13.562,"day_change_pct":-0.8771},{"nav_date":"2025-12-03","nav":13.682,"day_change_pct":1.6116},{"nav_date":"2025-12-02","nav":13.465,"day_change_pct":-0.6126},{"nav_date":"2025-12-01","nav":13.548,"day_change_pct":3.6572},{"nav_date":"2025-11-28","nav":13.07,"day_change_pct":0.307},{"nav_date":"2025-11-27","nav":13.03,"day_change_pct":1.1725},{"nav_date":"2025-11-26","nav":12.879,"day_change_pct":1.1228},{"nav_date":"2025-11-25","nav":12.736,"day_change_pct":1.2562},{"nav_date":"2025-11-24","nav":12.578,"day_change_pct":0.6804},{"nav_date":"2025-11-21","nav":12.493,"day_change_pct":-0.5651},{"nav_date":"2025-11-20","nav":12.564,"day_change_pct":-0.8992},{"nav_date":"2025-11-19","nav":12.678,"day_change_pct":1.5703},{"nav_date":"2025-11-18","nav":12.482,"day_change_pct":-1.1562},{"nav_date":"2025-11-17","nav":12.628,"day_change_pct":-2.1389},{"nav_date":"2025-11-14","nav":12.904,"day_change_pct":-1.7212},{"nav_date":"2025-11-13","nav":13.13,"day_change_pct":3.1827},{"nav_date":"2025-11-12","nav":12.725,"day_change_pct":0.4262},{"nav_date":"2025-11-11","nav":12.671,"day_change_pct":1.6853},{"nav_date":"2025-11-10","nav":12.461,"day_change_pct":1.7889},{"nav_date":"2025-11-07","nav":12.242,"day_change_pct":-0.3419},{"nav_date":"2025-11-06","nav":12.284,"day_change_pct":1.2279},{"nav_date":"2025-11-04","nav":12.135,"day_change_pct":-1.0438},{"nav_date":"2025-11-03","nav":12.263,"day_change_pct":0.1879},{"nav_date":"2025-10-31","nav":12.24,"day_change_pct":0.2703},{"nav_date":"2025-10-30","nav":12.207,"day_change_pct":-0.0737},{"nav_date":"2025-10-29","nav":12.216,"day_change_pct":3.9925},{"nav_date":"2025-10-28","nav":11.747,"day_change_pct":-3.4995},{"nav_date":"2025-10-27","nav":12.173,"day_change_pct":0.5036},{"nav_date":"2025-10-24","nav":12.112,"day_change_pct":-1.7122},{"nav_date":"2025-10-23","nav":12.323,"day_change_pct":-3.6588},{"nav_date":"2025-10-20","nav":12.791,"day_change_pct":-4.0147},{"nav_date":"2025-10-17","nav":13.326,"day_change_pct":2.0993},{"nav_date":"2025-10-16","nav":13.052,"day_change_pct":-2.7712},{"nav_date":"2025-10-15","nav":13.424,"day_change_pct":-1.236},{"nav_date":"2025-10-14","nav":13.592,"day_change_pct":4.3932},{"nav_date":"2025-10-13","nav":13.02,"day_change_pct":3.4318},{"nav_date":"2025-10-10","nav":12.588,"day_change_pct":-0.8038},{"nav_date":"2025-10-09","nav":12.69,"day_change_pct":1.9113},{"nav_date":"2025-10-08","nav":12.452,"day_change_pct":2.5193},{"nav_date":"2025-10-07","nav":12.146,"day_change_pct":0.3968},{"nav_date":"2025-10-06","nav":12.098,"day_change_pct":2.1963},{"nav_date":"2025-10-03","nav":11.838,"day_change_pct":-0.278},{"nav_date":"2025-10-01","nav":11.871,"day_change_pct":1.7572},{"nav_date":"2025-09-30","nav":11.666,"day_change_pct":-0.7909},{"nav_date":"2025-09-29","nav":11.759,"day_change_pct":3.4031},{"nav_date":"2025-09-26","nav":11.372,"day_change_pct":0.1056},{"nav_date":"2025-09-25","nav":11.36,"day_change_pct":0.8702},{"nav_date":"2025-09-24","nav":11.262,"day_change_pct":0.0178},{"nav_date":"2025-09-23","nav":11.26,"day_change_pct":1.6245},{"nav_date":"2025-09-22","nav":11.08,"day_change_pct":2.6782},{"nav_date":"2025-09-19","nav":10.791,"day_change_pct":0.1578},{"nav_date":"2025-09-18","nav":10.774,"day_change_pct":0.8141},{"nav_date":"2025-09-17","nav":10.687,"day_change_pct":-1.7016},{"nav_date":"2025-09-16","nav":10.872,"day_change_pct":1.0127},{"nav_date":"2025-09-15","nav":10.763,"day_change_pct":-0.1114}],"total":260,"page":1,"page_size":250}