{"fund_details":{"scheme_code":154187,"scheme_name":"Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01QG3","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.491,"day_change_pct":0.9577},{"nav_date":"2026-09-16","nav":11.382,"day_change_pct":0.0703},{"nav_date":"2026-09-15","nav":11.374,"day_change_pct":-6.1474},{"nav_date":"2026-09-11","nav":12.119,"day_change_pct":-0.5172},{"nav_date":"2026-09-10","nav":12.182,"day_change_pct":-1.2083},{"nav_date":"2026-09-09","nav":12.331,"day_change_pct":-0.5404},{"nav_date":"2026-09-08","nav":12.398,"day_change_pct":2.1504},{"nav_date":"2026-09-07","nav":12.137,"day_change_pct":0.0577},{"nav_date":"2026-09-04","nav":12.13,"day_change_pct":0.6639},{"nav_date":"2026-09-03","nav":12.05,"day_change_pct":1.0143},{"nav_date":"2026-09-02","nav":11.929,"day_change_pct":-0.1757},{"nav_date":"2026-09-01","nav":11.95,"day_change_pct":-0.9532},{"nav_date":"2026-08-31","nav":12.065,"day_change_pct":-0.9442},{"nav_date":"2026-08-28","nav":12.18,"day_change_pct":-0.4902},{"nav_date":"2026-08-27","nav":12.24,"day_change_pct":-0.0327},{"nav_date":"2026-08-26","nav":12.244,"day_change_pct":0.4677},{"nav_date":"2026-08-25","nav":12.187,"day_change_pct":0.3706},{"nav_date":"2026-08-24","nav":12.142,"day_change_pct":-0.6789},{"nav_date":"2026-08-21","nav":12.225,"day_change_pct":0.4024},{"nav_date":"2026-08-20","nav":12.176,"day_change_pct":-0.0739},{"nav_date":"2026-08-19","nav":12.185,"day_change_pct":-1.376},{"nav_date":"2026-08-18","nav":12.355,"day_change_pct":1.0056},{"nav_date":"2026-08-17","nav":12.232,"day_change_pct":0.2705},{"nav_date":"2026-08-14","nav":12.199,"day_change_pct":0.3042},{"nav_date":"2026-08-13","nav":12.162,"day_change_pct":1.8934},{"nav_date":"2026-08-12","nav":11.936,"day_change_pct":-0.0168},{"nav_date":"2026-08-11","nav":11.938,"day_change_pct":-0.442},{"nav_date":"2026-08-10","nav":11.991,"day_change_pct":-0.1831},{"nav_date":"2026-08-07","nav":12.013,"day_change_pct":0.3676},{"nav_date":"2026-08-06","nav":11.969,"day_change_pct":2.4129},{"nav_date":"2026-08-05","nav":11.687,"day_change_pct":-0.2731},{"nav_date":"2026-08-04","nav":11.719,"day_change_pct":0.1111},{"nav_date":"2026-08-03","nav":11.706,"day_change_pct":0.9747},{"nav_date":"2026-07-31","nav":11.593,"day_change_pct":1.6217},{"nav_date":"2026-07-30","nav":11.408,"day_change_pct":-0.4711},{"nav_date":"2026-07-29","nav":11.462,"day_change_pct":0.4645},{"nav_date":"2026-07-28","nav":11.409,"day_change_pct":-1.8749},{"nav_date":"2026-07-27","nav":11.627,"day_change_pct":0.8238},{"nav_date":"2026-07-24","nav":11.532,"day_change_pct":-0.3284},{"nav_date":"2026-07-23","nav":11.57,"day_change_pct":-0.5587},{"nav_date":"2026-07-22","nav":11.635,"day_change_pct":-0.2401},{"nav_date":"2026-07-21","nav":11.663,"day_change_pct":0.8125},{"nav_date":"2026-07-20","nav":11.569,"day_change_pct":0.3731},{"nav_date":"2026-07-17","nav":11.526,"day_change_pct":0.3483},{"nav_date":"2026-07-16","nav":11.486,"day_change_pct":-0.2692},{"nav_date":"2026-07-15","nav":11.517,"day_change_pct":-0.0434},{"nav_date":"2026-07-14","nav":11.522,"day_change_pct":-0.8519},{"nav_date":"2026-07-13","nav":11.621,"day_change_pct":-0.5817},{"nav_date":"2026-07-10","nav":11.689,"day_change_pct":2.0517},{"nav_date":"2026-07-09","nav":11.454,"day_change_pct":-0.4346},{"nav_date":"2026-07-08","nav":11.504,"day_change_pct":-2.0603},{"nav_date":"2026-07-07","nav":11.746,"day_change_pct":-1.6248},{"nav_date":"2026-07-06","nav":11.94,"day_change_pct":0.7},{"nav_date":"2026-07-03","nav":11.857,"day_change_pct":-0.0674},{"nav_date":"2026-07-02","nav":11.865,"day_change_pct":0.602},{"nav_date":"2026-07-01","nav":11.794,"day_change_pct":0.7604},{"nav_date":"2026-06-30","nav":11.705,"day_change_pct":1.6059},{"nav_date":"2026-06-29","nav":11.52,"day_change_pct":-0.5525},{"nav_date":"2026-06-25","nav":11.584,"day_change_pct":-0.6348},{"nav_date":"2026-06-24","nav":11.658,"day_change_pct":-1.2034},{"nav_date":"2026-06-23","nav":11.8,"day_change_pct":-1.1891},{"nav_date":"2026-06-22","nav":11.942,"day_change_pct":0.8019},{"nav_date":"2026-06-19","nav":11.847,"day_change_pct":0.7741},{"nav_date":"2026-06-18","nav":11.756,"day_change_pct":0.556},{"nav_date":"2026-06-17","nav":11.691,"day_change_pct":3.5151},{"nav_date":"2026-06-16","nav":11.294,"day_change_pct":0.0886},{"nav_date":"2026-06-15","nav":11.284,"day_change_pct":1.4201},{"nav_date":"2026-06-12","nav":11.126,"day_change_pct":2.7616},{"nav_date":"2026-06-11","nav":10.827,"day_change_pct":-2.4331},{"nav_date":"2026-06-10","nav":11.097,"day_change_pct":-1.5962},{"nav_date":"2026-06-09","nav":11.277,"day_change_pct":1.5306},{"nav_date":"2026-06-08","nav":11.107,"day_change_pct":-1.1569},{"nav_date":"2026-06-05","nav":11.237,"day_change_pct":0.214},{"nav_date":"2026-06-04","nav":11.213,"day_change_pct":0.7186},{"nav_date":"2026-06-03","nav":11.133,"day_change_pct":0.18},{"nav_date":"2026-06-02","nav":11.113,"day_change_pct":0.8165},{"nav_date":"2026-06-01","nav":11.023,"day_change_pct":-1.9044},{"nav_date":"2026-05-29","nav":11.237,"day_change_pct":-1.7573},{"nav_date":"2026-05-27","nav":11.438,"day_change_pct":0.3069},{"nav_date":"2026-05-26","nav":11.403,"day_change_pct":0.4847},{"nav_date":"2026-05-25","nav":11.348,"day_change_pct":1.5936},{"nav_date":"2026-05-22","nav":11.17,"day_change_pct":0.0448},{"nav_date":"2026-05-21","nav":11.165,"day_change_pct":1.3894},{"nav_date":"2026-05-20","nav":11.012,"day_change_pct":0.7042},{"nav_date":"2026-05-19","nav":10.935,"day_change_pct":-0.1643},{"nav_date":"2026-05-18","nav":10.953,"day_change_pct":-0.6531},{"nav_date":"2026-05-15","nav":11.025,"day_change_pct":-1.3599},{"nav_date":"2026-05-14","nav":11.177,"day_change_pct":1.4615},{"nav_date":"2026-05-13","nav":11.016,"day_change_pct":2.0756},{"nav_date":"2026-05-12","nav":10.792,"day_change_pct":-3.9174},{"nav_date":"2026-05-11","nav":11.232,"day_change_pct":-1.4218},{"nav_date":"2026-05-08","nav":11.394,"day_change_pct":-0.4108},{"nav_date":"2026-05-07","nav":11.441,"day_change_pct":2.2248},{"nav_date":"2026-05-06","nav":11.192,"day_change_pct":0.9016},{"nav_date":"2026-05-05","nav":11.092,"day_change_pct":1.0384},{"nav_date":"2026-05-04","nav":10.978,"day_change_pct":0.2191},{"nav_date":"2026-04-30","nav":10.954,"day_change_pct":-0.0365},{"nav_date":"2026-04-29","nav":10.958,"day_change_pct":1.0699},{"nav_date":"2026-04-28","nav":10.842,"day_change_pct":0.2219},{"nav_date":"2026-04-27","nav":10.818,"day_change_pct":0.6888},{"nav_date":"2026-04-24","nav":10.744,"day_change_pct":-1.5937},{"nav_date":"2026-04-23","nav":10.918,"day_change_pct":0.6082},{"nav_date":"2026-04-22","nav":10.852,"day_change_pct":1.1936},{"nav_date":"2026-04-21","nav":10.724,"day_change_pct":0.5249},{"nav_date":"2026-04-20","nav":10.668,"day_change_pct":-0.2897},{"nav_date":"2026-04-17","nav":10.699,"day_change_pct":1.2779},{"nav_date":"2026-04-16","nav":10.564,"day_change_pct":1.3528},{"nav_date":"2026-04-15","nav":10.423,"day_change_pct":2.4575},{"nav_date":"2026-04-13","nav":10.173,"day_change_pct":0.3254},{"nav_date":"2026-04-10","nav":10.14,"day_change_pct":1.4406},{"nav_date":"2026-04-09","nav":9.996,"day_change_pct":1.3793},{"nav_date":"2026-04-08","nav":9.86,"day_change_pct":3.9317},{"nav_date":"2026-04-07","nav":9.487,"day_change_pct":0.8076},{"nav_date":"2026-04-06","nav":9.411,"day_change_pct":1.7625},{"nav_date":"2026-04-02","nav":9.248,"day_change_pct":0.0974},{"nav_date":"2026-04-01","nav":9.239,"day_change_pct":4.3955},{"nav_date":"2026-03-31","nav":8.85,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":8.85,"day_change_pct":-2.3394},{"nav_date":"2026-03-27","nav":9.062,"day_change_pct":-2.6952},{"nav_date":"2026-03-25","nav":9.313,"day_change_pct":1.1183},{"nav_date":"2026-03-24","nav":9.21,"day_change_pct":2.413},{"nav_date":"2026-03-23","nav":8.993,"day_change_pct":-4.4822},{"nav_date":"2026-03-20","nav":9.415,"day_change_pct":-0.7171},{"nav_date":"2026-03-19","nav":9.483,"day_change_pct":-3.9307},{"nav_date":"2026-03-18","nav":9.871,"day_change_pct":1.2514},{"nav_date":"2026-03-17","nav":9.749,"day_change_pct":1.6686},{"nav_date":"2026-03-16","nav":9.589,"day_change_pct":-0.5187},{"nav_date":"2026-03-13","nav":9.639,"day_change_pct":-3.5618},{"nav_date":"2026-03-12","nav":9.995,"day_change_pct":-0.6757},{"nav_date":"2026-03-11","nav":10.063,"day_change_pct":-1.834},{"nav_date":"2026-03-10","nav":10.251,"day_change_pct":1.2045},{"nav_date":"2026-03-09","nav":10.129,"day_change_pct":-2.1447},{"nav_date":"2026-03-06","nav":10.351,"day_change_pct":2.2624},{"nav_date":"2026-03-05","nav":10.122,"day_change_pct":2.2838},{"nav_date":"2026-03-04","nav":9.896,"day_change_pct":-0.9509},{"nav_date":"2026-03-02","nav":9.991,"day_change_pct":-0.12},{"nav_date":"2026-02-27","nav":10.003,"day_change_pct":-1.2342},{"nav_date":"2026-02-26","nav":10.128,"day_change_pct":1.2597},{"nav_date":"2026-02-25","nav":10.002,"day_change_pct":0.7149},{"nav_date":"2026-02-24","nav":9.931,"day_change_pct":null}],"total":140,"page":1,"page_size":250}