{"fund_details":{"scheme_code":153907,"scheme_name":"Groww Nifty Capital Markets ETF","fund_house":"Groww Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF666M01MM4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.1169,"day_change_pct":0.9654},{"nav_date":"2026-09-16","nav":11.0106,"day_change_pct":-0.69},{"nav_date":"2026-09-15","nav":11.0871,"day_change_pct":-2.168},{"nav_date":"2026-09-11","nav":11.3328,"day_change_pct":0.3382},{"nav_date":"2026-09-10","nav":11.2946,"day_change_pct":-0.1829},{"nav_date":"2026-09-09","nav":11.3153,"day_change_pct":-1.2454},{"nav_date":"2026-09-08","nav":11.458,"day_change_pct":-0.4907},{"nav_date":"2026-09-07","nav":11.5145,"day_change_pct":0.7023},{"nav_date":"2026-09-04","nav":11.4342,"day_change_pct":1.159},{"nav_date":"2026-09-03","nav":11.3032,"day_change_pct":0.085},{"nav_date":"2026-09-02","nav":11.2936,"day_change_pct":-0.7139},{"nav_date":"2026-09-01","nav":11.3748,"day_change_pct":-1.7219},{"nav_date":"2026-08-31","nav":11.5741,"day_change_pct":-0.4121},{"nav_date":"2026-08-28","nav":11.622,"day_change_pct":0.8268},{"nav_date":"2026-08-27","nav":11.5267,"day_change_pct":-1.2229},{"nav_date":"2026-08-26","nav":11.6694,"day_change_pct":0.4355},{"nav_date":"2026-08-25","nav":11.6188,"day_change_pct":0.9409},{"nav_date":"2026-08-24","nav":11.5105,"day_change_pct":0.6251},{"nav_date":"2026-08-21","nav":11.439,"day_change_pct":0.4284},{"nav_date":"2026-08-20","nav":11.3902,"day_change_pct":1.3597},{"nav_date":"2026-08-19","nav":11.2374,"day_change_pct":0.2176},{"nav_date":"2026-08-18","nav":11.213,"day_change_pct":-0.0508},{"nav_date":"2026-08-17","nav":11.2187,"day_change_pct":0.544},{"nav_date":"2026-08-14","nav":11.158,"day_change_pct":-1.1035},{"nav_date":"2026-08-13","nav":11.2825,"day_change_pct":0.1642},{"nav_date":"2026-08-12","nav":11.264,"day_change_pct":0.0506},{"nav_date":"2026-08-11","nav":11.2583,"day_change_pct":0.7914},{"nav_date":"2026-08-10","nav":11.1699,"day_change_pct":1.7453},{"nav_date":"2026-08-07","nav":10.9783,"day_change_pct":-0.2118},{"nav_date":"2026-08-06","nav":11.0016,"day_change_pct":-0.6816},{"nav_date":"2026-08-05","nav":11.0771,"day_change_pct":-0.5736},{"nav_date":"2026-08-04","nav":11.141,"day_change_pct":0.3142},{"nav_date":"2026-08-03","nav":11.1061,"day_change_pct":-0.8003},{"nav_date":"2026-07-31","nav":11.1957,"day_change_pct":1.4296},{"nav_date":"2026-07-30","nav":11.0379,"day_change_pct":-1.0125},{"nav_date":"2026-07-29","nav":11.1508,"day_change_pct":0.7727},{"nav_date":"2026-07-28","nav":11.0653,"day_change_pct":-0.8761},{"nav_date":"2026-07-27","nav":11.1631,"day_change_pct":0.9021},{"nav_date":"2026-07-24","nav":11.0633,"day_change_pct":-0.2533},{"nav_date":"2026-07-23","nav":11.0914,"day_change_pct":-1.3168},{"nav_date":"2026-07-22","nav":11.2394,"day_change_pct":-1.0372},{"nav_date":"2026-07-21","nav":11.3572,"day_change_pct":-0.5403},{"nav_date":"2026-07-20","nav":11.4189,"day_change_pct":0.5282},{"nav_date":"2026-07-17","nav":11.3589,"day_change_pct":-0.1345},{"nav_date":"2026-07-16","nav":11.3742,"day_change_pct":-2.3967},{"nav_date":"2026-07-15","nav":11.6535,"day_change_pct":0.5505},{"nav_date":"2026-07-14","nav":11.5897,"day_change_pct":-0.7},{"nav_date":"2026-07-13","nav":11.6714,"day_change_pct":-0.0505},{"nav_date":"2026-07-10","nav":11.6773,"day_change_pct":1.3144},{"nav_date":"2026-07-09","nav":11.5258,"day_change_pct":2.3106},{"nav_date":"2026-07-08","nav":11.2655,"day_change_pct":-1.1434},{"nav_date":"2026-07-07","nav":11.3958,"day_change_pct":-1.5158},{"nav_date":"2026-07-06","nav":11.5712,"day_change_pct":-0.9145},{"nav_date":"2026-07-03","nav":11.678,"day_change_pct":0.1381},{"nav_date":"2026-07-02","nav":11.6619,"day_change_pct":-0.3299},{"nav_date":"2026-07-01","nav":11.7005,"day_change_pct":1.9643},{"nav_date":"2026-06-30","nav":11.4751,"day_change_pct":-0.1166},{"nav_date":"2026-06-29","nav":11.4885,"day_change_pct":0.2924},{"nav_date":"2026-06-25","nav":11.455,"day_change_pct":-0.289},{"nav_date":"2026-06-24","nav":11.4882,"day_change_pct":-0.8099},{"nav_date":"2026-06-23","nav":11.582,"day_change_pct":-1.4566},{"nav_date":"2026-06-22","nav":11.7532,"day_change_pct":0.3321},{"nav_date":"2026-06-19","nav":11.7143,"day_change_pct":0.2362},{"nav_date":"2026-06-18","nav":11.6867,"day_change_pct":0.8013},{"nav_date":"2026-06-17","nav":11.5938,"day_change_pct":-0.3841},{"nav_date":"2026-06-16","nav":11.6385,"day_change_pct":0.2412},{"nav_date":"2026-06-15","nav":11.6105,"day_change_pct":3.0807},{"nav_date":"2026-06-12","nav":11.2635,"day_change_pct":3.4459},{"nav_date":"2026-06-11","nav":10.8883,"day_change_pct":-0.7683},{"nav_date":"2026-06-10","nav":10.9726,"day_change_pct":-1.8217},{"nav_date":"2026-06-09","nav":11.1762,"day_change_pct":1.6037},{"nav_date":"2026-06-08","nav":10.9998,"day_change_pct":-0.9687},{"nav_date":"2026-06-05","nav":11.1074,"day_change_pct":-1.3981},{"nav_date":"2026-06-04","nav":11.2649,"day_change_pct":1.1321},{"nav_date":"2026-06-03","nav":11.1388,"day_change_pct":-0.9682},{"nav_date":"2026-06-02","nav":11.2477,"day_change_pct":-0.5042},{"nav_date":"2026-06-01","nav":11.3047,"day_change_pct":-1.9549},{"nav_date":"2026-05-29","nav":11.5301,"day_change_pct":-1.8615},{"nav_date":"2026-05-27","nav":11.7488,"day_change_pct":-1.6582},{"nav_date":"2026-05-26","nav":11.9469,"day_change_pct":0.3983},{"nav_date":"2026-05-25","nav":11.8995,"day_change_pct":1.673},{"nav_date":"2026-05-22","nav":11.7037,"day_change_pct":-0.3117},{"nav_date":"2026-05-21","nav":11.7403,"day_change_pct":-0.511},{"nav_date":"2026-05-20","nav":11.8006,"day_change_pct":0.6285},{"nav_date":"2026-05-19","nav":11.7269,"day_change_pct":1.6046},{"nav_date":"2026-05-18","nav":11.5417,"day_change_pct":-0.3187},{"nav_date":"2026-05-15","nav":11.5786,"day_change_pct":-0.107},{"nav_date":"2026-05-14","nav":11.591,"day_change_pct":2.2675},{"nav_date":"2026-05-13","nav":11.334,"day_change_pct":0.6939},{"nav_date":"2026-05-12","nav":11.2559,"day_change_pct":-2.5615},{"nav_date":"2026-05-11","nav":11.5518,"day_change_pct":-0.928},{"nav_date":"2026-05-08","nav":11.66,"day_change_pct":0.1925},{"nav_date":"2026-05-07","nav":11.6376,"day_change_pct":1.7531},{"nav_date":"2026-05-06","nav":11.4371,"day_change_pct":1.9186},{"nav_date":"2026-05-05","nav":11.2218,"day_change_pct":1.2414},{"nav_date":"2026-05-04","nav":11.0842,"day_change_pct":0.4841},{"nav_date":"2026-04-30","nav":11.0308,"day_change_pct":-1.0362},{"nav_date":"2026-04-29","nav":11.1463,"day_change_pct":0.371},{"nav_date":"2026-04-28","nav":11.1051,"day_change_pct":1.1836},{"nav_date":"2026-04-27","nav":10.9752,"day_change_pct":1.3735},{"nav_date":"2026-04-24","nav":10.8265,"day_change_pct":-1.0501},{"nav_date":"2026-04-23","nav":10.9414,"day_change_pct":-0.7277},{"nav_date":"2026-04-22","nav":11.0216,"day_change_pct":-1.022},{"nav_date":"2026-04-21","nav":11.1354,"day_change_pct":1.0032},{"nav_date":"2026-04-20","nav":11.0248,"day_change_pct":-1.0519},{"nav_date":"2026-04-17","nav":11.142,"day_change_pct":2.5589},{"nav_date":"2026-04-16","nav":10.864,"day_change_pct":0.7624},{"nav_date":"2026-04-15","nav":10.7818,"day_change_pct":3.4583},{"nav_date":"2026-04-13","nav":10.4214,"day_change_pct":-0.0853},{"nav_date":"2026-04-10","nav":10.4303,"day_change_pct":1.768},{"nav_date":"2026-04-09","nav":10.2491,"day_change_pct":1.5416},{"nav_date":"2026-04-08","nav":10.0935,"day_change_pct":5.7232},{"nav_date":"2026-04-07","nav":9.5471,"day_change_pct":-0.5324},{"nav_date":"2026-04-06","nav":9.5982,"day_change_pct":2.7722},{"nav_date":"2026-04-02","nav":9.3393,"day_change_pct":-0.3149},{"nav_date":"2026-04-01","nav":9.3688,"day_change_pct":4.6185},{"nav_date":"2026-03-31","nav":8.9552,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":8.9553,"day_change_pct":-2.9341},{"nav_date":"2026-03-27","nav":9.226,"day_change_pct":-2.786},{"nav_date":"2026-03-25","nav":9.4904,"day_change_pct":2.4085},{"nav_date":"2026-03-24","nav":9.2672,"day_change_pct":3.4771},{"nav_date":"2026-03-23","nav":8.9558,"day_change_pct":-4.1525},{"nav_date":"2026-03-20","nav":9.3438,"day_change_pct":-1.7363},{"nav_date":"2026-03-19","nav":9.5089,"day_change_pct":-2.9377},{"nav_date":"2026-03-18","nav":9.7967,"day_change_pct":1.6202},{"nav_date":"2026-03-17","nav":9.6405,"day_change_pct":2.1629},{"nav_date":"2026-03-16","nav":9.4364,"day_change_pct":0.9295},{"nav_date":"2026-03-13","nav":9.3495,"day_change_pct":-1.8456},{"nav_date":"2026-03-12","nav":9.5253,"day_change_pct":-0.5938},{"nav_date":"2026-03-11","nav":9.5822,"day_change_pct":-1.5069},{"nav_date":"2026-03-10","nav":9.7288,"day_change_pct":2.5628},{"nav_date":"2026-03-09","nav":9.4857,"day_change_pct":-0.5952},{"nav_date":"2026-03-06","nav":9.5425,"day_change_pct":-0.9333},{"nav_date":"2026-03-05","nav":9.6324,"day_change_pct":2.6941},{"nav_date":"2026-03-04","nav":9.3797,"day_change_pct":-1.8203},{"nav_date":"2026-03-02","nav":9.5536,"day_change_pct":-1.4707},{"nav_date":"2026-02-27","nav":9.6962,"day_change_pct":-2.1999},{"nav_date":"2026-02-26","nav":9.9143,"day_change_pct":-0.1551},{"nav_date":"2026-02-25","nav":9.9297,"day_change_pct":1.0584},{"nav_date":"2026-02-24","nav":9.8257,"day_change_pct":-0.4851},{"nav_date":"2026-02-23","nav":9.8736,"day_change_pct":0.3374},{"nav_date":"2026-02-20","nav":9.8404,"day_change_pct":0.2077},{"nav_date":"2026-02-19","nav":9.82,"day_change_pct":-1.9236},{"nav_date":"2026-02-18","nav":10.0126,"day_change_pct":1.2048},{"nav_date":"2026-02-17","nav":9.8934,"day_change_pct":-0.5658},{"nav_date":"2026-02-16","nav":9.9497,"day_change_pct":-1.3572},{"nav_date":"2026-02-13","nav":10.0866,"day_change_pct":-2.527},{"nav_date":"2026-02-12","nav":10.3481,"day_change_pct":-0.1496},{"nav_date":"2026-02-11","nav":10.3636,"day_change_pct":-0.5794},{"nav_date":"2026-02-10","nav":10.424,"day_change_pct":2.6661},{"nav_date":"2026-02-09","nav":10.1533,"day_change_pct":2.1613},{"nav_date":"2026-02-06","nav":9.9385,"day_change_pct":-1.0139},{"nav_date":"2026-02-05","nav":10.0403,"day_change_pct":-1.2967},{"nav_date":"2026-02-04","nav":10.1722,"day_change_pct":1.7322},{"nav_date":"2026-02-03","nav":9.999,"day_change_pct":5.3147},{"nav_date":"2026-02-02","nav":9.4944,"day_change_pct":2.8802},{"nav_date":"2026-02-01","nav":9.2286,"day_change_pct":-5.7604},{"nav_date":"2026-01-30","nav":9.7927,"day_change_pct":-1.8394},{"nav_date":"2026-01-29","nav":9.9762,"day_change_pct":1.0084},{"nav_date":"2026-01-28","nav":9.8766,"day_change_pct":3.1639},{"nav_date":"2026-01-27","nav":9.5737,"day_change_pct":1.3315},{"nav_date":"2026-01-23","nav":9.4479,"day_change_pct":-1.7502},{"nav_date":"2026-01-22","nav":9.6162,"day_change_pct":1.2093},{"nav_date":"2026-01-21","nav":9.5013,"day_change_pct":-1.842},{"nav_date":"2026-01-20","nav":9.6796,"day_change_pct":-2.7332},{"nav_date":"2026-01-19","nav":9.9516,"day_change_pct":-1.5414},{"nav_date":"2026-01-16","nav":10.1074,"day_change_pct":1.2887},{"nav_date":"2026-01-14","nav":9.9788,"day_change_pct":1.4766},{"nav_date":"2026-01-13","nav":9.8336,"day_change_pct":1.3324},{"nav_date":"2026-01-12","nav":9.7043,"day_change_pct":0.8082},{"nav_date":"2026-01-09","nav":9.6265,"day_change_pct":-2.0433},{"nav_date":"2026-01-08","nav":9.8273,"day_change_pct":-1.9838},{"nav_date":"2026-01-07","nav":10.0262,"day_change_pct":1.1736},{"nav_date":"2026-01-06","nav":9.9099,"day_change_pct":0.4073},{"nav_date":"2026-01-05","nav":9.8697,"day_change_pct":0.1258},{"nav_date":"2026-01-02","nav":9.8573,"day_change_pct":1.1368},{"nav_date":"2026-01-01","nav":9.7465,"day_change_pct":-0.5682},{"nav_date":"2025-12-31","nav":9.8022,"day_change_pct":1.3116},{"nav_date":"2025-12-30","nav":9.6753,"day_change_pct":-0.8434},{"nav_date":"2025-12-29","nav":9.7576,"day_change_pct":-0.7698},{"nav_date":"2025-12-26","nav":9.8333,"day_change_pct":-0.5693},{"nav_date":"2025-12-24","nav":9.8896,"day_change_pct":-0.8919},{"nav_date":"2025-12-23","nav":9.9786,"day_change_pct":0.1214},{"nav_date":"2025-12-22","nav":9.9665,"day_change_pct":2.0207},{"nav_date":"2025-12-19","nav":9.7691,"day_change_pct":-0.1339},{"nav_date":"2025-12-18","nav":9.7822,"day_change_pct":2.5796},{"nav_date":"2025-12-17","nav":9.5362,"day_change_pct":-0.6014},{"nav_date":"2025-12-16","nav":9.5939,"day_change_pct":-0.9151},{"nav_date":"2025-12-15","nav":9.6825,"day_change_pct":-1.2927},{"nav_date":"2025-12-12","nav":9.8093,"day_change_pct":1.1946},{"nav_date":"2025-12-11","nav":9.6935,"day_change_pct":2.6919},{"nav_date":"2025-12-10","nav":9.4394,"day_change_pct":-2.2887},{"nav_date":"2025-12-09","nav":9.6605,"day_change_pct":-0.5344},{"nav_date":"2025-12-08","nav":9.7124,"day_change_pct":-1.5049},{"nav_date":"2025-12-05","nav":9.8608,"day_change_pct":0.4237},{"nav_date":"2025-12-04","nav":9.8192,"day_change_pct":0.0306},{"nav_date":"2025-12-03","nav":9.8162,"day_change_pct":null}],"total":197,"page":1,"page_size":250}