{"fund_details":{"scheme_code":153928,"scheme_name":"Motilal Oswal Nifty 100 ETF","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF247L01GG9","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":24.5482,"day_change_pct":0.3885},{"nav_date":"2026-09-16","nav":24.4532,"day_change_pct":0.3698},{"nav_date":"2026-09-15","nav":24.3631,"day_change_pct":-1.4482},{"nav_date":"2026-09-11","nav":24.7211,"day_change_pct":-0.3929},{"nav_date":"2026-09-10","nav":24.8186,"day_change_pct":0.0742},{"nav_date":"2026-09-09","nav":24.8002,"day_change_pct":-0.7249},{"nav_date":"2026-09-08","nav":24.9813,"day_change_pct":-0.3979},{"nav_date":"2026-09-07","nav":25.0811,"day_change_pct":-0.486},{"nav_date":"2026-09-04","nav":25.2036,"day_change_pct":0.0508},{"nav_date":"2026-09-03","nav":25.1908,"day_change_pct":-0.1146},{"nav_date":"2026-09-02","nav":25.2197,"day_change_pct":-0.4476},{"nav_date":"2026-09-01","nav":25.3331,"day_change_pct":-0.3089},{"nav_date":"2026-08-31","nav":25.4116,"day_change_pct":-0.4255},{"nav_date":"2026-08-28","nav":25.5202,"day_change_pct":0.2364},{"nav_date":"2026-08-27","nav":25.46,"day_change_pct":-0.4279},{"nav_date":"2026-08-26","nav":25.5694,"day_change_pct":-0.4284},{"nav_date":"2026-08-25","nav":25.6794,"day_change_pct":0.5088},{"nav_date":"2026-08-24","nav":25.5494,"day_change_pct":-0.1067},{"nav_date":"2026-08-21","nav":25.5767,"day_change_pct":0.0156},{"nav_date":"2026-08-20","nav":25.5727,"day_change_pct":0.5908},{"nav_date":"2026-08-19","nav":25.4225,"day_change_pct":-0.3602},{"nav_date":"2026-08-18","nav":25.5144,"day_change_pct":-0.486},{"nav_date":"2026-08-17","nav":25.639,"day_change_pct":-0.2684},{"nav_date":"2026-08-14","nav":25.708,"day_change_pct":-0.1542},{"nav_date":"2026-08-13","nav":25.7477,"day_change_pct":-0.1327},{"nav_date":"2026-08-12","nav":25.7819,"day_change_pct":-0.0953},{"nav_date":"2026-08-11","nav":25.8065,"day_change_pct":-0.4002},{"nav_date":"2026-08-10","nav":25.9102,"day_change_pct":0.0575},{"nav_date":"2026-08-07","nav":25.8953,"day_change_pct":-0.1542},{"nav_date":"2026-08-06","nav":25.9353,"day_change_pct":0.0505},{"nav_date":"2026-08-05","nav":25.9222,"day_change_pct":0.0965},{"nav_date":"2026-08-04","nav":25.8972,"day_change_pct":-0.6209},{"nav_date":"2026-08-03","nav":26.059,"day_change_pct":1.6001},{"nav_date":"2026-07-31","nav":25.6486,"day_change_pct":0.4953},{"nav_date":"2026-07-30","nav":25.5222,"day_change_pct":0.2415},{"nav_date":"2026-07-29","nav":25.4607,"day_change_pct":1.0349},{"nav_date":"2026-07-28","nav":25.1999,"day_change_pct":-0.1668},{"nav_date":"2026-07-27","nav":25.242,"day_change_pct":0.9979},{"nav_date":"2026-07-24","nav":24.9926,"day_change_pct":-0.3107},{"nav_date":"2026-07-23","nav":25.0705,"day_change_pct":-0.5443},{"nav_date":"2026-07-22","nav":25.2077,"day_change_pct":-0.7657},{"nav_date":"2026-07-21","nav":25.4022,"day_change_pct":-0.0916},{"nav_date":"2026-07-20","nav":25.4255,"day_change_pct":-0.1665},{"nav_date":"2026-07-17","nav":25.4679,"day_change_pct":0.8837},{"nav_date":"2026-07-16","nav":25.2448,"day_change_pct":-0.0851},{"nav_date":"2026-07-15","nav":25.2663,"day_change_pct":0.1725},{"nav_date":"2026-07-14","nav":25.2228,"day_change_pct":-0.601},{"nav_date":"2026-07-13","nav":25.3753,"day_change_pct":-0.0571},{"nav_date":"2026-07-10","nav":25.3898,"day_change_pct":1.0732},{"nav_date":"2026-07-09","nav":25.1202,"day_change_pct":0.429},{"nav_date":"2026-07-08","nav":25.0129,"day_change_pct":-2.065},{"nav_date":"2026-07-07","nav":25.5403,"day_change_pct":-0.2071},{"nav_date":"2026-07-06","nav":25.5933,"day_change_pct":0.6362},{"nav_date":"2026-07-03","nav":25.4315,"day_change_pct":0.3112},{"nav_date":"2026-07-02","nav":25.3526,"day_change_pct":0.6551},{"nav_date":"2026-07-01","nav":25.1876,"day_change_pct":0.5967},{"nav_date":"2026-06-30","nav":25.0382,"day_change_pct":-0.2283},{"nav_date":"2026-06-29","nav":25.0955,"day_change_pct":-0.5512},{"nav_date":"2026-06-25","nav":25.2346,"day_change_pct":0.15},{"nav_date":"2026-06-24","nav":25.1968,"day_change_pct":0.6708},{"nav_date":"2026-06-23","nav":25.0289,"day_change_pct":-1.1575},{"nav_date":"2026-06-22","nav":25.322,"day_change_pct":0.4626},{"nav_date":"2026-06-19","nav":25.2054,"day_change_pct":-0.4306},{"nav_date":"2026-06-18","nav":25.3144,"day_change_pct":0.3644},{"nav_date":"2026-06-17","nav":25.2225,"day_change_pct":0.444},{"nav_date":"2026-06-16","nav":25.111,"day_change_pct":0.4874},{"nav_date":"2026-06-15","nav":24.9892,"day_change_pct":1.2151},{"nav_date":"2026-06-12","nav":24.6892,"day_change_pct":2.097},{"nav_date":"2026-06-11","nav":24.1821,"day_change_pct":-0.3975},{"nav_date":"2026-06-10","nav":24.2786,"day_change_pct":-0.3092},{"nav_date":"2026-06-09","nav":24.3539,"day_change_pct":0.68},{"nav_date":"2026-06-08","nav":24.1894,"day_change_pct":-1.175},{"nav_date":"2026-06-05","nav":24.477,"day_change_pct":-0.089},{"nav_date":"2026-06-04","nav":24.4988,"day_change_pct":0.0772},{"nav_date":"2026-06-03","nav":24.4799,"day_change_pct":-0.3399},{"nav_date":"2026-06-02","nav":24.5634,"day_change_pct":0.4006},{"nav_date":"2026-06-01","nav":24.4654,"day_change_pct":-0.8784},{"nav_date":"2026-05-29","nav":24.6822,"day_change_pct":-1.4395},{"nav_date":"2026-05-27","nav":25.0427,"day_change_pct":0.2418},{"nav_date":"2026-05-26","nav":24.9823,"day_change_pct":-0.3677},{"nav_date":"2026-05-25","nav":25.0745,"day_change_pct":1.373},{"nav_date":"2026-05-22","nav":24.7349,"day_change_pct":0.3285},{"nav_date":"2026-05-21","nav":24.6539,"day_change_pct":0.0235},{"nav_date":"2026-05-20","nav":24.6481,"day_change_pct":0.2395},{"nav_date":"2026-05-19","nav":24.5892,"day_change_pct":-0.0126},{"nav_date":"2026-05-18","nav":24.5923,"day_change_pct":-0.1587},{"nav_date":"2026-05-15","nav":24.6314,"day_change_pct":-0.2842},{"nav_date":"2026-05-14","nav":24.7016,"day_change_pct":1.1689},{"nav_date":"2026-05-13","nav":24.4162,"day_change_pct":0.2698},{"nav_date":"2026-05-12","nav":24.3505,"day_change_pct":-1.943},{"nav_date":"2026-05-11","nav":24.833,"day_change_pct":-1.5286},{"nav_date":"2026-05-08","nav":25.2185,"day_change_pct":-0.5979},{"nav_date":"2026-05-07","nav":25.3702,"day_change_pct":0.0256},{"nav_date":"2026-05-06","nav":25.3637,"day_change_pct":1.2883},{"nav_date":"2026-05-05","nav":25.0411,"day_change_pct":-0.2048},{"nav_date":"2026-05-04","nav":25.0925,"day_change_pct":0.5772},{"nav_date":"2026-04-30","nav":24.9485,"day_change_pct":-0.8323},{"nav_date":"2026-04-29","nav":25.1579,"day_change_pct":0.6042},{"nav_date":"2026-04-28","nav":25.0068,"day_change_pct":-0.3904},{"nav_date":"2026-04-27","nav":25.1048,"day_change_pct":0.9019},{"nav_date":"2026-04-24","nav":24.8804,"day_change_pct":-1.0488},{"nav_date":"2026-04-23","nav":25.1441,"day_change_pct":-0.9291},{"nav_date":"2026-04-22","nav":25.3799,"day_change_pct":-0.5283},{"nav_date":"2026-04-21","nav":25.5147,"day_change_pct":0.8347},{"nav_date":"2026-04-20","nav":25.3035,"day_change_pct":0.051},{"nav_date":"2026-04-17","nav":25.2906,"day_change_pct":0.7863},{"nav_date":"2026-04-16","nav":25.0933,"day_change_pct":0.0726},{"nav_date":"2026-04-15","nav":25.0751,"day_change_pct":1.7204},{"nav_date":"2026-04-13","nav":24.651,"day_change_pct":-0.8515},{"nav_date":"2026-04-10","nav":24.8627,"day_change_pct":1.3191},{"nav_date":"2026-04-09","nav":24.539,"day_change_pct":-0.7318},{"nav_date":"2026-04-08","nav":24.7199,"day_change_pct":3.9455},{"nav_date":"2026-04-07","nav":23.7816,"day_change_pct":0.6386},{"nav_date":"2026-04-06","nav":23.6307,"day_change_pct":1.1757},{"nav_date":"2026-04-02","nav":23.3561,"day_change_pct":0.1342},{"nav_date":"2026-04-01","nav":23.3248,"day_change_pct":1.736},{"nav_date":"2026-03-31","nav":22.9268,"day_change_pct":-0.0013},{"nav_date":"2026-03-30","nav":22.9271,"day_change_pct":-2.2449},{"nav_date":"2026-03-27","nav":23.4536,"day_change_pct":-2.1568},{"nav_date":"2026-03-25","nav":23.9706,"day_change_pct":1.7687},{"nav_date":"2026-03-24","nav":23.554,"day_change_pct":1.7355},{"nav_date":"2026-03-23","nav":23.1522,"day_change_pct":-2.8109},{"nav_date":"2026-03-20","nav":23.8218,"day_change_pct":0.4838},{"nav_date":"2026-03-19","nav":23.7071,"day_change_pct":-3.2494},{"nav_date":"2026-03-18","nav":24.5033,"day_change_pct":0.859},{"nav_date":"2026-03-17","nav":24.2946,"day_change_pct":0.7569},{"nav_date":"2026-03-16","nav":24.1121,"day_change_pct":0.8596},{"nav_date":"2026-03-13","nav":23.9066,"day_change_pct":-2.1561},{"nav_date":"2026-03-12","nav":24.4334,"day_change_pct":-0.8075},{"nav_date":"2026-03-11","nav":24.6323,"day_change_pct":-1.5362},{"nav_date":"2026-03-10","nav":25.0166,"day_change_pct":1.1013},{"nav_date":"2026-03-09","nav":24.7441,"day_change_pct":-1.7896},{"nav_date":"2026-03-06","nav":25.195,"day_change_pct":-1.117},{"nav_date":"2026-03-05","nav":25.4796,"day_change_pct":1.1999},{"nav_date":"2026-03-04","nav":25.1775,"day_change_pct":-1.7437},{"nav_date":"2026-03-02","nav":25.6243,"day_change_pct":-1.2924},{"nav_date":"2026-02-27","nav":25.9598,"day_change_pct":-1.2552},{"nav_date":"2026-02-26","nav":26.2898,"day_change_pct":0.099},{"nav_date":"2026-02-25","nav":26.2638,"day_change_pct":0.3366},{"nav_date":"2026-02-24","nav":26.1757,"day_change_pct":-0.9228},{"nav_date":"2026-02-23","nav":26.4195,"day_change_pct":0.5224},{"nav_date":"2026-02-20","nav":26.2822,"day_change_pct":0.4886},{"nav_date":"2026-02-19","nav":26.1544,"day_change_pct":-1.4859},{"nav_date":"2026-02-18","nav":26.5489,"day_change_pct":0.4286},{"nav_date":"2026-02-17","nav":26.4356,"day_change_pct":0.2267},{"nav_date":"2026-02-16","nav":26.3758,"day_change_pct":0.8558},{"nav_date":"2026-02-13","nav":26.152,"day_change_pct":-1.3434},{"nav_date":"2026-02-12","nav":26.5081,"day_change_pct":-0.5425},{"nav_date":"2026-02-11","nav":26.6527,"day_change_pct":0.1496},{"nav_date":"2026-02-10","nav":26.6129,"day_change_pct":0.2411},{"nav_date":"2026-02-09","nav":26.5489,"day_change_pct":0.73},{"nav_date":"2026-02-06","nav":26.3565,"day_change_pct":0.2026},{"nav_date":"2026-02-05","nav":26.3032,"day_change_pct":-0.5016},{"nav_date":"2026-02-04","nav":26.4358,"day_change_pct":0.2632},{"nav_date":"2026-02-03","nav":26.3664,"day_change_pct":2.5599},{"nav_date":"2026-02-02","nav":25.7083,"day_change_pct":1.0594},{"nav_date":"2026-02-01","nav":25.4388,"day_change_pct":-1.9937},{"nav_date":"2026-01-30","nav":25.9563,"day_change_pct":-0.4587},{"nav_date":"2026-01-29","nav":26.0759,"day_change_pct":0.2993},{"nav_date":"2026-01-28","nav":25.9981,"day_change_pct":0.9035},{"nav_date":"2026-01-27","nav":25.7653,"day_change_pct":0.5291},{"nav_date":"2026-01-23","nav":25.6297,"day_change_pct":-1.1101},{"nav_date":"2026-01-22","nav":25.9174,"day_change_pct":0.6106},{"nav_date":"2026-01-21","nav":25.7601,"day_change_pct":-0.3081},{"nav_date":"2026-01-20","nav":25.8397,"day_change_pct":-1.5278},{"nav_date":"2026-01-19","nav":26.2406,"day_change_pct":-0.3955},{"nav_date":"2026-01-16","nav":26.3448,"day_change_pct":0.1582},{"nav_date":"2026-01-14","nav":26.3032,"day_change_pct":-0.1545},{"nav_date":"2026-01-13","nav":26.3439,"day_change_pct":-0.2325},{"nav_date":"2026-01-12","nav":26.4053,"day_change_pct":0.3939},{"nav_date":"2026-01-09","nav":26.3017,"day_change_pct":-0.7906},{"nav_date":"2026-01-08","nav":26.5113,"day_change_pct":-1.1908},{"nav_date":"2026-01-07","nav":26.8308,"day_change_pct":-0.1031},{"nav_date":"2026-01-06","nav":26.8585,"day_change_pct":-0.1847},{"nav_date":"2026-01-05","nav":26.9082,"day_change_pct":-0.2524},{"nav_date":"2026-01-02","nav":26.9763,"day_change_pct":0.7477},{"nav_date":"2026-01-01","nav":26.7761,"day_change_pct":0.1253},{"nav_date":"2025-12-31","nav":26.7426,"day_change_pct":0.7759},{"nav_date":"2025-12-30","nav":26.5367,"day_change_pct":-0.0057},{"nav_date":"2025-12-29","nav":26.5382,"day_change_pct":-0.4016},{"nav_date":"2025-12-26","nav":26.6452,"day_change_pct":-0.3206},{"nav_date":"2025-12-24","nav":26.7309,"day_change_pct":-0.1449},{"nav_date":"2025-12-23","nav":26.7697,"day_change_pct":0.0725},{"nav_date":"2025-12-22","nav":26.7503,"day_change_pct":0.7692},{"nav_date":"2025-12-19","nav":26.5461,"day_change_pct":0.6171},{"nav_date":"2025-12-18","nav":26.3833,"day_change_pct":-0.0689},{"nav_date":"2025-12-17","nav":26.4015,"day_change_pct":-0.1973},{"nav_date":"2025-12-16","nav":26.4537,"day_change_pct":-0.6057},{"nav_date":"2025-12-15","nav":26.6149,"day_change_pct":-0.0409},{"nav_date":"2025-12-12","nav":26.6258,"day_change_pct":0.6144},{"nav_date":"2025-12-11","nav":26.4632,"day_change_pct":0.5422},{"nav_date":"2025-12-10","nav":26.3205,"day_change_pct":-0.2962},{"nav_date":"2025-12-09","nav":26.3987,"day_change_pct":-0.298},{"nav_date":"2025-12-08","nav":26.4776,"day_change_pct":-1.0553},{"nav_date":"2025-12-05","nav":26.76,"day_change_pct":0.5248},{"nav_date":"2025-12-04","nav":26.6203,"day_change_pct":0.1893},{"nav_date":"2025-12-03","nav":26.57,"day_change_pct":-0.3297},{"nav_date":"2025-12-02","nav":26.6579,"day_change_pct":-0.4507},{"nav_date":"2025-12-01","nav":26.7786,"day_change_pct":-0.0709},{"nav_date":"2025-11-28","nav":26.7976,"day_change_pct":-0.0257},{"nav_date":"2025-11-27","nav":26.8045,"day_change_pct":0.0037},{"nav_date":"2025-11-26","nav":26.8035,"day_change_pct":1.2787},{"nav_date":"2025-11-25","nav":26.4651,"day_change_pct":-0.2025},{"nav_date":"2025-11-24","nav":26.5188,"day_change_pct":-0.511},{"nav_date":"2025-11-21","nav":26.655,"day_change_pct":-0.6056},{"nav_date":"2025-11-20","nav":26.8174,"day_change_pct":0.4299},{"nav_date":"2025-11-19","nav":26.7026,"day_change_pct":0.456},{"nav_date":"2025-11-18","nav":26.5814,"day_change_pct":-0.4505},{"nav_date":"2025-11-17","nav":26.7017,"day_change_pct":0.4152},{"nav_date":"2025-11-14","nav":26.5913,"day_change_pct":0.0802},{"nav_date":"2025-11-13","nav":26.57,"day_change_pct":0.0196},{"nav_date":"2025-11-12","nav":26.5648,"day_change_pct":0.7395},{"nav_date":"2025-11-11","nav":26.3698,"day_change_pct":0.4139},{"nav_date":"2025-11-10","nav":26.2611,"day_change_pct":0.3389},{"nav_date":"2025-11-07","nav":26.1724,"day_change_pct":-0.0149},{"nav_date":"2025-11-06","nav":26.1763,"day_change_pct":-0.49},{"nav_date":"2025-11-04","nav":26.3052,"day_change_pct":-0.6079},{"nav_date":"2025-11-03","nav":26.4661,"day_change_pct":0.2857},{"nav_date":"2025-10-31","nav":26.3907,"day_change_pct":-0.5603},{"nav_date":"2025-10-30","nav":26.5394,"day_change_pct":-0.5978},{"nav_date":"2025-10-29","nav":26.699,"day_change_pct":0.6067},{"nav_date":"2025-10-28","nav":26.538,"day_change_pct":-0.1783},{"nav_date":"2025-10-27","nav":26.5854,"day_change_pct":0.6676},{"nav_date":"2025-10-24","nav":26.4091,"day_change_pct":-0.3242},{"nav_date":"2025-10-23","nav":26.495,"day_change_pct":0.1489},{"nav_date":"2025-10-20","nav":26.4556,"day_change_pct":0.4553},{"nav_date":"2025-10-17","nav":26.3357,"day_change_pct":0.3678},{"nav_date":"2025-10-16","nav":26.2392,"day_change_pct":null}],"total":228,"page":1,"page_size":250}