{"fund_details":{"scheme_code":154218,"scheme_name":"Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF769K01QJ7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.348,"day_change_pct":0.9266},{"nav_date":"2026-09-16","nav":10.253,"day_change_pct":0.6183},{"nav_date":"2026-09-15","nav":10.19,"day_change_pct":-2.7393},{"nav_date":"2026-09-11","nav":10.477,"day_change_pct":-1.7167},{"nav_date":"2026-09-10","nav":10.66,"day_change_pct":-0.8925},{"nav_date":"2026-09-09","nav":10.756,"day_change_pct":1.7308},{"nav_date":"2026-09-08","nav":10.573,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":10.573,"day_change_pct":-1.3437},{"nav_date":"2026-09-04","nav":10.717,"day_change_pct":1.2758},{"nav_date":"2026-09-03","nav":10.582,"day_change_pct":0.2273},{"nav_date":"2026-09-02","nav":10.558,"day_change_pct":-0.2268},{"nav_date":"2026-09-01","nav":10.582,"day_change_pct":-0.5264},{"nav_date":"2026-08-31","nav":10.638,"day_change_pct":-1.7729},{"nav_date":"2026-08-28","nav":10.83,"day_change_pct":0.2964},{"nav_date":"2026-08-27","nav":10.798,"day_change_pct":-1.0266},{"nav_date":"2026-08-26","nav":10.91,"day_change_pct":1.8484},{"nav_date":"2026-08-25","nav":10.712,"day_change_pct":-0.1491},{"nav_date":"2026-08-24","nav":10.728,"day_change_pct":1.351},{"nav_date":"2026-08-21","nav":10.585,"day_change_pct":1.0598},{"nav_date":"2026-08-20","nav":10.474,"day_change_pct":0.153},{"nav_date":"2026-08-19","nav":10.458,"day_change_pct":-0.3051},{"nav_date":"2026-08-18","nav":10.49,"day_change_pct":-0.6817},{"nav_date":"2026-08-17","nav":10.562,"day_change_pct":1.0621},{"nav_date":"2026-08-14","nav":10.451,"day_change_pct":-0.0765},{"nav_date":"2026-08-13","nav":10.459,"day_change_pct":-0.9846},{"nav_date":"2026-08-12","nav":10.563,"day_change_pct":0.3801},{"nav_date":"2026-08-11","nav":10.523,"day_change_pct":-0.9786},{"nav_date":"2026-08-10","nav":10.627,"day_change_pct":0.2926},{"nav_date":"2026-08-07","nav":10.596,"day_change_pct":0.227},{"nav_date":"2026-08-06","nav":10.572,"day_change_pct":-0.751},{"nav_date":"2026-08-05","nav":10.652,"day_change_pct":1.9038},{"nav_date":"2026-08-04","nav":10.453,"day_change_pct":0.9172},{"nav_date":"2026-08-03","nav":10.358,"day_change_pct":1.2413},{"nav_date":"2026-07-31","nav":10.231,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":10.231,"day_change_pct":0.3039},{"nav_date":"2026-07-29","nav":10.2,"day_change_pct":2.2351},{"nav_date":"2026-07-28","nav":9.977,"day_change_pct":-0.5582},{"nav_date":"2026-07-27","nav":10.033,"day_change_pct":0.4707},{"nav_date":"2026-07-24","nav":9.986,"day_change_pct":-0.399},{"nav_date":"2026-07-23","nav":10.026,"day_change_pct":-0.8701},{"nav_date":"2026-07-22","nav":10.114,"day_change_pct":-0.3939},{"nav_date":"2026-07-21","nav":10.154,"day_change_pct":0.7141},{"nav_date":"2026-07-20","nav":10.082,"day_change_pct":0.8704},{"nav_date":"2026-07-17","nav":9.995,"day_change_pct":-0.7152},{"nav_date":"2026-07-16","nav":10.067,"day_change_pct":-0.3958},{"nav_date":"2026-07-15","nav":10.107,"day_change_pct":-1.096},{"nav_date":"2026-07-14","nav":10.219,"day_change_pct":0.6996},{"nav_date":"2026-07-13","nav":10.148,"day_change_pct":-0.5488},{"nav_date":"2026-07-10","nav":10.204,"day_change_pct":1.4314},{"nav_date":"2026-07-09","nav":10.06,"day_change_pct":0.3892},{"nav_date":"2026-07-08","nav":10.021,"day_change_pct":-1.0272},{"nav_date":"2026-07-07","nav":10.125,"day_change_pct":-1.0941},{"nav_date":"2026-07-06","nav":10.237,"day_change_pct":0.9367},{"nav_date":"2026-07-03","nav":10.142,"day_change_pct":0.7951},{"nav_date":"2026-07-02","nav":10.062,"day_change_pct":0.8722},{"nav_date":"2026-07-01","nav":9.975,"day_change_pct":-0.9532},{"nav_date":"2026-06-30","nav":10.071,"day_change_pct":-0.1487},{"nav_date":"2026-06-29","nav":10.086,"day_change_pct":0.6286},{"nav_date":"2026-06-25","nav":10.023,"day_change_pct":-0.8703},{"nav_date":"2026-06-24","nav":10.111,"day_change_pct":-0.8628},{"nav_date":"2026-06-23","nav":10.199,"day_change_pct":-3.1894},{"nav_date":"2026-06-22","nav":10.535,"day_change_pct":0.5248},{"nav_date":"2026-06-19","nav":10.48,"day_change_pct":0.1529},{"nav_date":"2026-06-18","nav":10.464,"day_change_pct":-0.0764},{"nav_date":"2026-06-17","nav":10.472,"day_change_pct":0.9933},{"nav_date":"2026-06-16","nav":10.369,"day_change_pct":-1.7343},{"nav_date":"2026-06-15","nav":10.552,"day_change_pct":2.3075},{"nav_date":"2026-06-12","nav":10.314,"day_change_pct":1.0186},{"nav_date":"2026-06-11","nav":10.21,"day_change_pct":-0.3222},{"nav_date":"2026-06-10","nav":10.243,"day_change_pct":-1.8306},{"nav_date":"2026-06-09","nav":10.434,"day_change_pct":0.5299},{"nav_date":"2026-06-08","nav":10.379,"day_change_pct":-2.2601},{"nav_date":"2026-06-05","nav":10.619,"day_change_pct":-1.6213},{"nav_date":"2026-06-04","nav":10.794,"day_change_pct":-0.8815},{"nav_date":"2026-06-03","nav":10.89,"day_change_pct":-0.0734},{"nav_date":"2026-06-02","nav":10.898,"day_change_pct":0.3684},{"nav_date":"2026-06-01","nav":10.858,"day_change_pct":0.4255},{"nav_date":"2026-05-29","nav":10.812,"day_change_pct":-2.0297},{"nav_date":"2026-05-27","nav":11.036,"day_change_pct":1.8363},{"nav_date":"2026-05-26","nav":10.837,"day_change_pct":1.0349},{"nav_date":"2026-05-25","nav":10.726,"day_change_pct":0.5154},{"nav_date":"2026-05-22","nav":10.671,"day_change_pct":0.5939},{"nav_date":"2026-05-21","nav":10.608,"day_change_pct":0.1605},{"nav_date":"2026-05-20","nav":10.591,"day_change_pct":-0.0849},{"nav_date":"2026-05-19","nav":10.6,"day_change_pct":0.0},{"nav_date":"2026-05-18","nav":10.6,"day_change_pct":-1.0456},{"nav_date":"2026-05-15","nav":10.712,"day_change_pct":-1.6887},{"nav_date":"2026-05-14","nav":10.896,"day_change_pct":1.9938},{"nav_date":"2026-05-13","nav":10.683,"day_change_pct":3.1974},{"nav_date":"2026-05-12","nav":10.352,"day_change_pct":-0.3082},{"nav_date":"2026-05-11","nav":10.384,"day_change_pct":-0.8403},{"nav_date":"2026-05-08","nav":10.472,"day_change_pct":-1.1516},{"nav_date":"2026-05-07","nav":10.594,"day_change_pct":0.3695},{"nav_date":"2026-05-06","nav":10.555,"day_change_pct":1.3053},{"nav_date":"2026-05-05","nav":10.419,"day_change_pct":-0.1629},{"nav_date":"2026-05-04","nav":10.436,"day_change_pct":1.1436},{"nav_date":"2026-04-30","nav":10.318,"day_change_pct":-2.4118},{"nav_date":"2026-04-29","nav":10.573,"day_change_pct":0.8008},{"nav_date":"2026-04-28","nav":10.489,"day_change_pct":0.5271},{"nav_date":"2026-04-27","nav":10.434,"day_change_pct":1.7852},{"nav_date":"2026-04-24","nav":10.251,"day_change_pct":-0.3209},{"nav_date":"2026-04-23","nav":10.284,"day_change_pct":-0.7623},{"nav_date":"2026-04-22","nav":10.363,"day_change_pct":0.5336},{"nav_date":"2026-04-21","nav":10.308,"day_change_pct":-0.155},{"nav_date":"2026-04-20","nav":10.324,"day_change_pct":-0.3186},{"nav_date":"2026-04-17","nav":10.357,"day_change_pct":0.9356},{"nav_date":"2026-04-16","nav":10.261,"day_change_pct":1.7351},{"nav_date":"2026-04-15","nav":10.086,"day_change_pct":1.7554},{"nav_date":"2026-04-13","nav":9.912,"day_change_pct":-0.1612},{"nav_date":"2026-04-10","nav":9.928,"day_change_pct":0.9661},{"nav_date":"2026-04-09","nav":9.833,"day_change_pct":1.1417},{"nav_date":"2026-04-08","nav":9.722,"day_change_pct":2.6394},{"nav_date":"2026-04-07","nav":9.472,"day_change_pct":1.4241},{"nav_date":"2026-04-06","nav":9.339,"day_change_pct":1.1043},{"nav_date":"2026-04-02","nav":9.237,"day_change_pct":0.599},{"nav_date":"2026-04-01","nav":9.182,"day_change_pct":0.6467},{"nav_date":"2026-03-31","nav":9.123,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.123,"day_change_pct":1.2991},{"nav_date":"2026-03-27","nav":9.006,"day_change_pct":-1.2392},{"nav_date":"2026-03-25","nav":9.119,"day_change_pct":2.4952},{"nav_date":"2026-03-24","nav":8.897,"day_change_pct":1.9246},{"nav_date":"2026-03-23","nav":8.729,"day_change_pct":-4.8714},{"nav_date":"2026-03-20","nav":9.176,"day_change_pct":1.3139},{"nav_date":"2026-03-19","nav":9.057,"day_change_pct":-3.0819},{"nav_date":"2026-03-18","nav":9.345,"day_change_pct":0.1715},{"nav_date":"2026-03-17","nav":9.329,"day_change_pct":2.4489},{"nav_date":"2026-03-16","nav":9.106,"day_change_pct":0.2643},{"nav_date":"2026-03-13","nav":9.082,"day_change_pct":-4.9204},{"nav_date":"2026-03-12","nav":9.552,"day_change_pct":0.3256},{"nav_date":"2026-03-11","nav":9.521,"day_change_pct":-0.4184},{"nav_date":"2026-03-10","nav":9.561,"day_change_pct":1.5831},{"nav_date":"2026-03-09","nav":9.412,"day_change_pct":-2.5269},{"nav_date":"2026-03-06","nav":9.656,"day_change_pct":-0.4125},{"nav_date":"2026-03-05","nav":9.696,"day_change_pct":2.1492},{"nav_date":"2026-03-04","nav":9.492,"day_change_pct":-3.7908},{"nav_date":"2026-03-02","nav":9.866,"day_change_pct":0.2439},{"nav_date":"2026-02-27","nav":9.842,"day_change_pct":null}],"total":137,"page":1,"page_size":250}