{"fund_details":{"scheme_code":154278,"scheme_name":"Groww Nifty PSU Bank Index Fund Direct Growth","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF666M01OH0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.813,"day_change_pct":-0.1628},{"nav_date":"2026-09-16","nav":9.829,"day_change_pct":1.401},{"nav_date":"2026-09-15","nav":9.6932,"day_change_pct":-2.2942},{"nav_date":"2026-09-11","nav":9.9208,"day_change_pct":-0.6231},{"nav_date":"2026-09-10","nav":9.983,"day_change_pct":0.3892},{"nav_date":"2026-09-09","nav":9.9443,"day_change_pct":-0.5122},{"nav_date":"2026-09-08","nav":9.9955,"day_change_pct":-0.1409},{"nav_date":"2026-09-07","nav":10.0096,"day_change_pct":-1.0645},{"nav_date":"2026-09-04","nav":10.1173,"day_change_pct":-0.4448},{"nav_date":"2026-09-03","nav":10.1625,"day_change_pct":0.4646},{"nav_date":"2026-09-02","nav":10.1155,"day_change_pct":0.0673},{"nav_date":"2026-09-01","nav":10.1087,"day_change_pct":-1.2041},{"nav_date":"2026-08-31","nav":10.2319,"day_change_pct":0.0675},{"nav_date":"2026-08-28","nav":10.225,"day_change_pct":0.1911},{"nav_date":"2026-08-27","nav":10.2055,"day_change_pct":-0.9232},{"nav_date":"2026-08-26","nav":10.3006,"day_change_pct":0.7581},{"nav_date":"2026-08-25","nav":10.2231,"day_change_pct":0.6944},{"nav_date":"2026-08-24","nav":10.1526,"day_change_pct":-0.9415},{"nav_date":"2026-08-21","nav":10.2491,"day_change_pct":-0.1004},{"nav_date":"2026-08-20","nav":10.2594,"day_change_pct":-0.0156},{"nav_date":"2026-08-19","nav":10.261,"day_change_pct":-0.0146},{"nav_date":"2026-08-18","nav":10.2625,"day_change_pct":-1.0013},{"nav_date":"2026-08-17","nav":10.3663,"day_change_pct":-0.3796},{"nav_date":"2026-08-14","nav":10.4058,"day_change_pct":-0.5666},{"nav_date":"2026-08-13","nav":10.4651,"day_change_pct":-0.34},{"nav_date":"2026-08-12","nav":10.5008,"day_change_pct":2.0169},{"nav_date":"2026-08-11","nav":10.2932,"day_change_pct":-0.001},{"nav_date":"2026-08-10","nav":10.2933,"day_change_pct":-1.6914},{"nav_date":"2026-08-07","nav":10.4704,"day_change_pct":0.6527},{"nav_date":"2026-08-06","nav":10.4025,"day_change_pct":2.1977},{"nav_date":"2026-08-05","nav":10.1788,"day_change_pct":0.7134},{"nav_date":"2026-08-04","nav":10.1067,"day_change_pct":-0.0801},{"nav_date":"2026-08-03","nav":10.1148,"day_change_pct":1.3944},{"nav_date":"2026-07-31","nav":9.9757,"day_change_pct":0.4734},{"nav_date":"2026-07-30","nav":9.9287,"day_change_pct":0.119},{"nav_date":"2026-07-29","nav":9.9169,"day_change_pct":0.3958},{"nav_date":"2026-07-28","nav":9.8778,"day_change_pct":-0.9556},{"nav_date":"2026-07-27","nav":9.9731,"day_change_pct":0.2171},{"nav_date":"2026-07-24","nav":9.9515,"day_change_pct":0.5446},{"nav_date":"2026-07-23","nav":9.8976,"day_change_pct":-0.9576},{"nav_date":"2026-07-22","nav":9.9933,"day_change_pct":-1.833},{"nav_date":"2026-07-21","nav":10.1799,"day_change_pct":-0.8928},{"nav_date":"2026-07-20","nav":10.2716,"day_change_pct":2.7602},{"nav_date":"2026-07-17","nav":9.9957,"day_change_pct":0.4008},{"nav_date":"2026-07-16","nav":9.9558,"day_change_pct":-0.4679},{"nav_date":"2026-07-15","nav":10.0026,"day_change_pct":0.8194},{"nav_date":"2026-07-14","nav":9.9213,"day_change_pct":-1.7926},{"nav_date":"2026-07-13","nav":10.1024,"day_change_pct":0.1021},{"nav_date":"2026-07-10","nav":10.0921,"day_change_pct":2.9838},{"nav_date":"2026-07-09","nav":9.7997,"day_change_pct":1.4231},{"nav_date":"2026-07-08","nav":9.6622,"day_change_pct":-2.6949},{"nav_date":"2026-07-07","nav":9.9298,"day_change_pct":-0.4192},{"nav_date":"2026-07-06","nav":9.9716,"day_change_pct":-0.8067},{"nav_date":"2026-07-03","nav":10.0527,"day_change_pct":-1.5146},{"nav_date":"2026-07-02","nav":10.2073,"day_change_pct":-0.9087},{"nav_date":"2026-07-01","nav":10.3009,"day_change_pct":0.9744},{"nav_date":"2026-06-30","nav":10.2015,"day_change_pct":-0.695},{"nav_date":"2026-06-29","nav":10.2729,"day_change_pct":-0.9516},{"nav_date":"2026-06-25","nav":10.3716,"day_change_pct":0.0897},{"nav_date":"2026-06-24","nav":10.3623,"day_change_pct":0.4264},{"nav_date":"2026-06-23","nav":10.3183,"day_change_pct":-1.9546},{"nav_date":"2026-06-22","nav":10.524,"day_change_pct":0.5311},{"nav_date":"2026-06-19","nav":10.4684,"day_change_pct":-0.6199},{"nav_date":"2026-06-18","nav":10.5337,"day_change_pct":0.6469},{"nav_date":"2026-06-17","nav":10.466,"day_change_pct":1.7193},{"nav_date":"2026-06-16","nav":10.2891,"day_change_pct":-0.2095},{"nav_date":"2026-06-15","nav":10.3107,"day_change_pct":0.5902},{"nav_date":"2026-06-12","nav":10.2502,"day_change_pct":2.6601},{"nav_date":"2026-06-11","nav":9.9846,"day_change_pct":-0.8864},{"nav_date":"2026-06-10","nav":10.0739,"day_change_pct":-1.3716},{"nav_date":"2026-06-09","nav":10.214,"day_change_pct":3.5987},{"nav_date":"2026-06-08","nav":9.8592,"day_change_pct":-0.722},{"nav_date":"2026-06-05","nav":9.9309,"day_change_pct":0.5427},{"nav_date":"2026-06-04","nav":9.8773,"day_change_pct":0.4025},{"nav_date":"2026-06-03","nav":9.8377,"day_change_pct":1.6827},{"nav_date":"2026-06-02","nav":9.6749,"day_change_pct":0.5247},{"nav_date":"2026-06-01","nav":9.6244,"day_change_pct":-1.8379},{"nav_date":"2026-05-29","nav":9.8046,"day_change_pct":-0.8404},{"nav_date":"2026-05-27","nav":9.8877,"day_change_pct":0.3003},{"nav_date":"2026-05-26","nav":9.8581,"day_change_pct":-0.4665},{"nav_date":"2026-05-25","nav":9.9043,"day_change_pct":2.8665},{"nav_date":"2026-05-22","nav":9.6283,"day_change_pct":0.2186},{"nav_date":"2026-05-21","nav":9.6073,"day_change_pct":0.217},{"nav_date":"2026-05-20","nav":9.5865,"day_change_pct":0.4295},{"nav_date":"2026-05-19","nav":9.5455,"day_change_pct":0.7749},{"nav_date":"2026-05-18","nav":9.4721,"day_change_pct":-1.8771},{"nav_date":"2026-05-15","nav":9.6533,"day_change_pct":-1.2349},{"nav_date":"2026-05-14","nav":9.774,"day_change_pct":1.3606},{"nav_date":"2026-05-13","nav":9.6428,"day_change_pct":-0.0901},{"nav_date":"2026-05-12","nav":9.6515,"day_change_pct":-1.0843},{"nav_date":"2026-05-11","nav":9.7573,"day_change_pct":-2.3997},{"nav_date":"2026-05-08","nav":9.9972,"day_change_pct":-2.9276},{"nav_date":"2026-05-07","nav":10.2987,"day_change_pct":-0.4937},{"nav_date":"2026-05-06","nav":10.3498,"day_change_pct":2.8337},{"nav_date":"2026-05-05","nav":10.0646,"day_change_pct":-0.2023},{"nav_date":"2026-05-04","nav":10.085,"day_change_pct":-0.3055},{"nav_date":"2026-04-30","nav":10.1159,"day_change_pct":-1.7187},{"nav_date":"2026-04-29","nav":10.2928,"day_change_pct":-0.3833},{"nav_date":"2026-04-28","nav":10.3324,"day_change_pct":-2.1553},{"nav_date":"2026-04-27","nav":10.56,"day_change_pct":0.4786},{"nav_date":"2026-04-24","nav":10.5097,"day_change_pct":-0.1549},{"nav_date":"2026-04-23","nav":10.526,"day_change_pct":-2.1156},{"nav_date":"2026-04-22","nav":10.7535,"day_change_pct":0.1164},{"nav_date":"2026-04-21","nav":10.741,"day_change_pct":0.7939},{"nav_date":"2026-04-20","nav":10.6564,"day_change_pct":0.8489},{"nav_date":"2026-04-17","nav":10.5667,"day_change_pct":0.7216},{"nav_date":"2026-04-16","nav":10.491,"day_change_pct":-0.1694},{"nav_date":"2026-04-15","nav":10.5088,"day_change_pct":1.0928},{"nav_date":"2026-04-13","nav":10.3952,"day_change_pct":-0.7372},{"nav_date":"2026-04-10","nav":10.4724,"day_change_pct":2.0036},{"nav_date":"2026-04-09","nav":10.2667,"day_change_pct":-1.2646},{"nav_date":"2026-04-08","nav":10.3982,"day_change_pct":5.4541},{"nav_date":"2026-04-07","nav":9.8604,"day_change_pct":-0.7109},{"nav_date":"2026-04-06","nav":9.931,"day_change_pct":2.2865},{"nav_date":"2026-04-02","nav":9.709,"day_change_pct":-0.4409},{"nav_date":"2026-04-01","nav":9.752,"day_change_pct":3.6862},{"nav_date":"2026-03-31","nav":9.4053,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":9.4054,"day_change_pct":-4.5312},{"nav_date":"2026-03-27","nav":9.8518,"day_change_pct":null}],"total":119,"page":1,"page_size":250}