{"fund_details":{"scheme_code":154034,"scheme_name":"Groww Nifty Metal ETF","fund_house":"Groww Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF666M01NI0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.258,"day_change_pct":0.9346},{"nav_date":"2026-09-16","nav":12.1445,"day_change_pct":0.5581},{"nav_date":"2026-09-15","nav":12.0771,"day_change_pct":-2.5412},{"nav_date":"2026-09-11","nav":12.392,"day_change_pct":-2.2983},{"nav_date":"2026-09-10","nav":12.6835,"day_change_pct":-0.6462},{"nav_date":"2026-09-09","nav":12.766,"day_change_pct":1.7868},{"nav_date":"2026-09-08","nav":12.5419,"day_change_pct":0.0399},{"nav_date":"2026-09-07","nav":12.5369,"day_change_pct":-1.2391},{"nav_date":"2026-09-04","nav":12.6942,"day_change_pct":1.0717},{"nav_date":"2026-09-03","nav":12.5596,"day_change_pct":0.1411},{"nav_date":"2026-09-02","nav":12.5419,"day_change_pct":-0.2481},{"nav_date":"2026-09-01","nav":12.5731,"day_change_pct":-0.0318},{"nav_date":"2026-08-31","nav":12.5771,"day_change_pct":-2.4524},{"nav_date":"2026-08-28","nav":12.8933,"day_change_pct":0.7439},{"nav_date":"2026-08-27","nav":12.7981,"day_change_pct":-0.8606},{"nav_date":"2026-08-26","nav":12.9092,"day_change_pct":1.2645},{"nav_date":"2026-08-25","nav":12.748,"day_change_pct":-0.0698},{"nav_date":"2026-08-24","nav":12.7569,"day_change_pct":1.5911},{"nav_date":"2026-08-21","nav":12.5571,"day_change_pct":0.8781},{"nav_date":"2026-08-20","nav":12.4478,"day_change_pct":0.2836},{"nav_date":"2026-08-19","nav":12.4126,"day_change_pct":-0.0177},{"nav_date":"2026-08-18","nav":12.4148,"day_change_pct":-0.6061},{"nav_date":"2026-08-17","nav":12.4905,"day_change_pct":1.2541},{"nav_date":"2026-08-14","nav":12.3358,"day_change_pct":-0.7067},{"nav_date":"2026-08-13","nav":12.4236,"day_change_pct":-1.0466},{"nav_date":"2026-08-12","nav":12.555,"day_change_pct":0.5381},{"nav_date":"2026-08-11","nav":12.4878,"day_change_pct":-0.9526},{"nav_date":"2026-08-10","nav":12.6079,"day_change_pct":0.2752},{"nav_date":"2026-08-07","nav":12.5733,"day_change_pct":0.4956},{"nav_date":"2026-08-06","nav":12.5113,"day_change_pct":-0.9955},{"nav_date":"2026-08-05","nav":12.6371,"day_change_pct":1.7177},{"nav_date":"2026-08-04","nav":12.4237,"day_change_pct":0.9105},{"nav_date":"2026-08-03","nav":12.3116,"day_change_pct":1.5331},{"nav_date":"2026-07-31","nav":12.1257,"day_change_pct":0.1338},{"nav_date":"2026-07-30","nav":12.1095,"day_change_pct":0.1174},{"nav_date":"2026-07-29","nav":12.0953,"day_change_pct":2.3049},{"nav_date":"2026-07-28","nav":11.8228,"day_change_pct":-0.6112},{"nav_date":"2026-07-27","nav":11.8955,"day_change_pct":0.5987},{"nav_date":"2026-07-24","nav":11.8247,"day_change_pct":-0.5467},{"nav_date":"2026-07-23","nav":11.8897,"day_change_pct":-0.7413},{"nav_date":"2026-07-22","nav":11.9785,"day_change_pct":-0.4786},{"nav_date":"2026-07-21","nav":12.0361,"day_change_pct":0.6312},{"nav_date":"2026-07-20","nav":11.9606,"day_change_pct":0.8533},{"nav_date":"2026-07-17","nav":11.8594,"day_change_pct":-0.4725},{"nav_date":"2026-07-16","nav":11.9157,"day_change_pct":-0.3271},{"nav_date":"2026-07-15","nav":11.9548,"day_change_pct":-1.1101},{"nav_date":"2026-07-14","nav":12.089,"day_change_pct":0.6025},{"nav_date":"2026-07-13","nav":12.0166,"day_change_pct":-0.6925},{"nav_date":"2026-07-10","nav":12.1004,"day_change_pct":1.5722},{"nav_date":"2026-07-09","nav":11.9131,"day_change_pct":0.2769},{"nav_date":"2026-07-08","nav":11.8802,"day_change_pct":-0.9075},{"nav_date":"2026-07-07","nav":11.989,"day_change_pct":-1.0163},{"nav_date":"2026-07-06","nav":12.1121,"day_change_pct":0.9779},{"nav_date":"2026-07-03","nav":11.9948,"day_change_pct":0.7526},{"nav_date":"2026-07-02","nav":11.9052,"day_change_pct":0.8761},{"nav_date":"2026-07-01","nav":11.8018,"day_change_pct":-0.9916},{"nav_date":"2026-06-30","nav":11.92,"day_change_pct":-0.1984},{"nav_date":"2026-06-29","nav":11.9437,"day_change_pct":0.789},{"nav_date":"2026-06-25","nav":11.8502,"day_change_pct":-1.3683},{"nav_date":"2026-06-24","nav":12.0146,"day_change_pct":-0.3979},{"nav_date":"2026-06-23","nav":12.0626,"day_change_pct":-3.1661},{"nav_date":"2026-06-22","nav":12.457,"day_change_pct":0.5172},{"nav_date":"2026-06-19","nav":12.3929,"day_change_pct":0.0864},{"nav_date":"2026-06-18","nav":12.3822,"day_change_pct":0.0008},{"nav_date":"2026-06-17","nav":12.3821,"day_change_pct":1.0042},{"nav_date":"2026-06-16","nav":12.259,"day_change_pct":-1.5436},{"nav_date":"2026-06-15","nav":12.4512,"day_change_pct":1.5977},{"nav_date":"2026-06-12","nav":12.2554,"day_change_pct":1.3245},{"nav_date":"2026-06-11","nav":12.0952,"day_change_pct":-0.2606},{"nav_date":"2026-06-10","nav":12.1268,"day_change_pct":-1.7086},{"nav_date":"2026-06-09","nav":12.3376,"day_change_pct":0.569},{"nav_date":"2026-06-08","nav":12.2678,"day_change_pct":-2.3358},{"nav_date":"2026-06-05","nav":12.5612,"day_change_pct":-1.5981},{"nav_date":"2026-06-04","nav":12.7652,"day_change_pct":-0.7349},{"nav_date":"2026-06-03","nav":12.8597,"day_change_pct":-0.1669},{"nav_date":"2026-06-02","nav":12.8812,"day_change_pct":0.3779},{"nav_date":"2026-06-01","nav":12.8327,"day_change_pct":0.4839},{"nav_date":"2026-05-29","nav":12.7709,"day_change_pct":-2.0253},{"nav_date":"2026-05-27","nav":13.0349,"day_change_pct":1.6731},{"nav_date":"2026-05-26","nav":12.8204,"day_change_pct":1.1001},{"nav_date":"2026-05-25","nav":12.6809,"day_change_pct":0.5543},{"nav_date":"2026-05-22","nav":12.611,"day_change_pct":0.4388},{"nav_date":"2026-05-21","nav":12.5559,"day_change_pct":0.2035},{"nav_date":"2026-05-20","nav":12.5304,"day_change_pct":0.1719},{"nav_date":"2026-05-19","nav":12.5089,"day_change_pct":-0.0487},{"nav_date":"2026-05-18","nav":12.515,"day_change_pct":-0.9866},{"nav_date":"2026-05-15","nav":12.6397,"day_change_pct":-1.9319},{"nav_date":"2026-05-14","nav":12.8887,"day_change_pct":2.0362},{"nav_date":"2026-05-13","nav":12.6315,"day_change_pct":3.1665},{"nav_date":"2026-05-12","nav":12.2438,"day_change_pct":-0.3492},{"nav_date":"2026-05-11","nav":12.2867,"day_change_pct":-0.9544},{"nav_date":"2026-05-08","nav":12.4051,"day_change_pct":-0.8488},{"nav_date":"2026-05-07","nav":12.5113,"day_change_pct":0.2709},{"nav_date":"2026-05-06","nav":12.4775,"day_change_pct":1.0725},{"nav_date":"2026-05-05","nav":12.3451,"day_change_pct":0.129},{"nav_date":"2026-05-04","nav":12.3292,"day_change_pct":1.0789},{"nav_date":"2026-04-30","nav":12.1976,"day_change_pct":-2.0509},{"nav_date":"2026-04-29","nav":12.453,"day_change_pct":0.4963},{"nav_date":"2026-04-28","nav":12.3915,"day_change_pct":0.5037},{"nav_date":"2026-04-27","nav":12.3294,"day_change_pct":1.8319},{"nav_date":"2026-04-24","nav":12.1076,"day_change_pct":-0.3104},{"nav_date":"2026-04-23","nav":12.1453,"day_change_pct":-0.8223},{"nav_date":"2026-04-22","nav":12.246,"day_change_pct":0.4437},{"nav_date":"2026-04-21","nav":12.1919,"day_change_pct":0.041},{"nav_date":"2026-04-20","nav":12.1869,"day_change_pct":-0.3948},{"nav_date":"2026-04-17","nav":12.2352,"day_change_pct":1.0948},{"nav_date":"2026-04-16","nav":12.1027,"day_change_pct":1.5259},{"nav_date":"2026-04-15","nav":11.9208,"day_change_pct":1.7663},{"nav_date":"2026-04-13","nav":11.7139,"day_change_pct":-0.2223},{"nav_date":"2026-04-10","nav":11.74,"day_change_pct":1.0318},{"nav_date":"2026-04-09","nav":11.6201,"day_change_pct":1.2424},{"nav_date":"2026-04-08","nav":11.4775,"day_change_pct":2.6794},{"nav_date":"2026-04-07","nav":11.178,"day_change_pct":1.5406},{"nav_date":"2026-04-06","nav":11.0084,"day_change_pct":1.0984},{"nav_date":"2026-04-02","nav":10.8888,"day_change_pct":0.3881},{"nav_date":"2026-04-01","nav":10.8467,"day_change_pct":2.4472},{"nav_date":"2026-03-31","nav":10.5876,"day_change_pct":-0.0009},{"nav_date":"2026-03-30","nav":10.5877,"day_change_pct":-0.213},{"nav_date":"2026-03-27","nav":10.6103,"day_change_pct":-1.3628},{"nav_date":"2026-03-25","nav":10.7569,"day_change_pct":2.5561},{"nav_date":"2026-03-24","nav":10.4888,"day_change_pct":1.8004},{"nav_date":"2026-03-23","nav":10.3033,"day_change_pct":-4.8141},{"nav_date":"2026-03-20","nav":10.8244,"day_change_pct":1.4509},{"nav_date":"2026-03-19","nav":10.6696,"day_change_pct":-3.235},{"nav_date":"2026-03-18","nav":11.0263,"day_change_pct":-0.1033},{"nav_date":"2026-03-17","nav":11.0377,"day_change_pct":2.8188},{"nav_date":"2026-03-16","nav":10.7351,"day_change_pct":0.2231},{"nav_date":"2026-03-13","nav":10.7112,"day_change_pct":-4.8147},{"nav_date":"2026-03-12","nav":11.253,"day_change_pct":0.3514},{"nav_date":"2026-03-11","nav":11.2136,"day_change_pct":-0.3917},{"nav_date":"2026-03-10","nav":11.2577,"day_change_pct":1.5332},{"nav_date":"2026-03-09","nav":11.0877,"day_change_pct":-2.5951},{"nav_date":"2026-03-06","nav":11.3831,"day_change_pct":-0.4051},{"nav_date":"2026-03-05","nav":11.4294,"day_change_pct":2.2811},{"nav_date":"2026-03-04","nav":11.1745,"day_change_pct":-3.9876},{"nav_date":"2026-03-02","nav":11.6386,"day_change_pct":0.2351},{"nav_date":"2026-02-27","nav":11.6113,"day_change_pct":-1.6642},{"nav_date":"2026-02-26","nav":11.8078,"day_change_pct":0.3902},{"nav_date":"2026-02-25","nav":11.7619,"day_change_pct":2.689},{"nav_date":"2026-02-24","nav":11.4539,"day_change_pct":0.9261},{"nav_date":"2026-02-23","nav":11.3488,"day_change_pct":-0.2303},{"nav_date":"2026-02-20","nav":11.375,"day_change_pct":1.2425},{"nav_date":"2026-02-19","nav":11.2354,"day_change_pct":-1.1942},{"nav_date":"2026-02-18","nav":11.3712,"day_change_pct":1.3259},{"nav_date":"2026-02-17","nav":11.2224,"day_change_pct":-1.0571},{"nav_date":"2026-02-16","nav":11.3423,"day_change_pct":0.6871},{"nav_date":"2026-02-13","nav":11.2649,"day_change_pct":-3.2989},{"nav_date":"2026-02-12","nav":11.6492,"day_change_pct":0.0206},{"nav_date":"2026-02-11","nav":11.6468,"day_change_pct":0.3922},{"nav_date":"2026-02-10","nav":11.6013,"day_change_pct":0.8134},{"nav_date":"2026-02-09","nav":11.5077,"day_change_pct":1.5541},{"nav_date":"2026-02-06","nav":11.3316,"day_change_pct":0.23},{"nav_date":"2026-02-05","nav":11.3056,"day_change_pct":-1.0217},{"nav_date":"2026-02-04","nav":11.4223,"day_change_pct":1.2678},{"nav_date":"2026-02-03","nav":11.2793,"day_change_pct":2.8636},{"nav_date":"2026-02-02","nav":10.9653,"day_change_pct":1.873},{"nav_date":"2026-02-01","nav":10.7637,"day_change_pct":-4.0403},{"nav_date":"2026-01-30","nav":11.2169,"day_change_pct":-5.2026},{"nav_date":"2026-01-29","nav":11.8325,"day_change_pct":3.0688},{"nav_date":"2026-01-28","nav":11.4802,"day_change_pct":2.3364},{"nav_date":"2026-01-27","nav":11.2181,"day_change_pct":3.0583},{"nav_date":"2026-01-23","nav":10.8852,"day_change_pct":-0.83},{"nav_date":"2026-01-22","nav":10.9763,"day_change_pct":1.1762},{"nav_date":"2026-01-21","nav":10.8487,"day_change_pct":0.5645},{"nav_date":"2026-01-20","nav":10.7878,"day_change_pct":-1.8854},{"nav_date":"2026-01-19","nav":10.9951,"day_change_pct":-0.0636},{"nav_date":"2026-01-16","nav":11.0021,"day_change_pct":-0.5271},{"nav_date":"2026-01-14","nav":11.0604,"day_change_pct":2.6916},{"nav_date":"2026-01-13","nav":10.7705,"day_change_pct":0.3475},{"nav_date":"2026-01-12","nav":10.7332,"day_change_pct":1.9859},{"nav_date":"2026-01-09","nav":10.5242,"day_change_pct":-0.3352},{"nav_date":"2026-01-08","nav":10.5596,"day_change_pct":-3.3986},{"nav_date":"2026-01-07","nav":10.9311,"day_change_pct":-0.0018},{"nav_date":"2026-01-06","nav":10.9313,"day_change_pct":0.2872},{"nav_date":"2026-01-05","nav":10.9,"day_change_pct":0.5999},{"nav_date":"2026-01-02","nav":10.835,"day_change_pct":1.4684},{"nav_date":"2026-01-01","nav":10.6782,"day_change_pct":0.7881},{"nav_date":"2025-12-31","nav":10.5947,"day_change_pct":1.4439},{"nav_date":"2025-12-30","nav":10.4439,"day_change_pct":2.0151},{"nav_date":"2025-12-29","nav":10.2376,"day_change_pct":-0.1609},{"nav_date":"2025-12-26","nav":10.2541,"day_change_pct":0.5827},{"nav_date":"2025-12-24","nav":10.1947,"day_change_pct":0.1414},{"nav_date":"2025-12-23","nav":10.1803,"day_change_pct":0.5402},{"nav_date":"2025-12-22","nav":10.1256,"day_change_pct":null}],"total":184,"page":1,"page_size":250}