{"fund_details":{"scheme_code":154305,"scheme_name":"SBI Nifty Midcap 150 ETF","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KB1AK8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":22.6323,"day_change_pct":0.8934},{"nav_date":"2026-09-16","nav":22.4319,"day_change_pct":0.0437},{"nav_date":"2026-09-15","nav":22.4221,"day_change_pct":-2.1407},{"nav_date":"2026-09-11","nav":22.9126,"day_change_pct":-0.239},{"nav_date":"2026-09-10","nav":22.9675,"day_change_pct":-0.3769},{"nav_date":"2026-09-09","nav":23.0544,"day_change_pct":-0.4289},{"nav_date":"2026-09-08","nav":23.1537,"day_change_pct":0.1232},{"nav_date":"2026-09-07","nav":23.1252,"day_change_pct":-0.4589},{"nav_date":"2026-09-04","nav":23.2318,"day_change_pct":-0.2225},{"nav_date":"2026-09-03","nav":23.2836,"day_change_pct":0.456},{"nav_date":"2026-09-02","nav":23.1779,"day_change_pct":-0.5927},{"nav_date":"2026-09-01","nav":23.3161,"day_change_pct":-1.2063},{"nav_date":"2026-08-31","nav":23.6008,"day_change_pct":0.126},{"nav_date":"2026-08-28","nav":23.5711,"day_change_pct":0.0102},{"nav_date":"2026-08-27","nav":23.5687,"day_change_pct":-0.103},{"nav_date":"2026-08-26","nav":23.593,"day_change_pct":0.0136},{"nav_date":"2026-08-25","nav":23.5898,"day_change_pct":0.4475},{"nav_date":"2026-08-24","nav":23.4847,"day_change_pct":0.0699},{"nav_date":"2026-08-21","nav":23.4683,"day_change_pct":0.0943},{"nav_date":"2026-08-20","nav":23.4462,"day_change_pct":0.3557},{"nav_date":"2026-08-19","nav":23.3631,"day_change_pct":-0.2502},{"nav_date":"2026-08-18","nav":23.4217,"day_change_pct":-0.3824},{"nav_date":"2026-08-17","nav":23.5116,"day_change_pct":0.1491},{"nav_date":"2026-08-14","nav":23.4766,"day_change_pct":-0.498},{"nav_date":"2026-08-13","nav":23.5941,"day_change_pct":0.0763},{"nav_date":"2026-08-12","nav":23.5761,"day_change_pct":0.2654},{"nav_date":"2026-08-11","nav":23.5137,"day_change_pct":-0.0446},{"nav_date":"2026-08-10","nav":23.5242,"day_change_pct":0.4591},{"nav_date":"2026-08-07","nav":23.4167,"day_change_pct":0.2346},{"nav_date":"2026-08-06","nav":23.3619,"day_change_pct":-0.3961},{"nav_date":"2026-08-05","nav":23.4548,"day_change_pct":0.2432},{"nav_date":"2026-08-04","nav":23.3979,"day_change_pct":-0.3021},{"nav_date":"2026-08-03","nav":23.4688,"day_change_pct":1.2118},{"nav_date":"2026-07-31","nav":23.1878,"day_change_pct":0.4706},{"nav_date":"2026-07-30","nav":23.0792,"day_change_pct":-0.3958},{"nav_date":"2026-07-29","nav":23.1709,"day_change_pct":0.8364},{"nav_date":"2026-07-28","nav":22.9787,"day_change_pct":-0.0035},{"nav_date":"2026-07-27","nav":22.9795,"day_change_pct":1.0941},{"nav_date":"2026-07-24","nav":22.7308,"day_change_pct":-0.058},{"nav_date":"2026-07-23","nav":22.744,"day_change_pct":-0.9602},{"nav_date":"2026-07-22","nav":22.9645,"day_change_pct":-1.056},{"nav_date":"2026-07-21","nav":23.2096,"day_change_pct":0.3663},{"nav_date":"2026-07-20","nav":23.1249,"day_change_pct":0.5129},{"nav_date":"2026-07-17","nav":23.0069,"day_change_pct":-0.3586},{"nav_date":"2026-07-16","nav":23.0897,"day_change_pct":-0.4025},{"nav_date":"2026-07-15","nav":23.183,"day_change_pct":0.4315},{"nav_date":"2026-07-14","nav":23.0834,"day_change_pct":-0.4914},{"nav_date":"2026-07-13","nav":23.1974,"day_change_pct":0.0017},{"nav_date":"2026-07-10","nav":23.197,"day_change_pct":1.3726},{"nav_date":"2026-07-09","nav":22.8829,"day_change_pct":1.4088},{"nav_date":"2026-07-08","nav":22.565,"day_change_pct":-1.633},{"nav_date":"2026-07-07","nav":22.9396,"day_change_pct":-0.2656},{"nav_date":"2026-07-06","nav":23.0007,"day_change_pct":0.3911},{"nav_date":"2026-07-03","nav":22.9111,"day_change_pct":-0.2091},{"nav_date":"2026-07-02","nav":22.9591,"day_change_pct":0.4876},{"nav_date":"2026-07-01","nav":22.8477,"day_change_pct":0.2149},{"nav_date":"2026-06-30","nav":22.7987,"day_change_pct":0.4158},{"nav_date":"2026-06-29","nav":22.7043,"day_change_pct":-0.3179},{"nav_date":"2026-06-25","nav":22.7767,"day_change_pct":-0.5193},{"nav_date":"2026-06-24","nav":22.8956,"day_change_pct":0.0817},{"nav_date":"2026-06-23","nav":22.8769,"day_change_pct":-0.9508},{"nav_date":"2026-06-22","nav":23.0965,"day_change_pct":0.434},{"nav_date":"2026-06-19","nav":22.9967,"day_change_pct":0.3622},{"nav_date":"2026-06-18","nav":22.9137,"day_change_pct":0.4692},{"nav_date":"2026-06-17","nav":22.8067,"day_change_pct":0.5059},{"nav_date":"2026-06-16","nav":22.6919,"day_change_pct":0.3804},{"nav_date":"2026-06-15","nav":22.6059,"day_change_pct":1.4668},{"nav_date":"2026-06-12","nav":22.2791,"day_change_pct":2.4228},{"nav_date":"2026-06-11","nav":21.7521,"day_change_pct":-0.8528},{"nav_date":"2026-06-10","nav":21.9392,"day_change_pct":-1.3246},{"nav_date":"2026-06-09","nav":22.2337,"day_change_pct":1.3197},{"nav_date":"2026-06-08","nav":21.9441,"day_change_pct":-1.4625},{"nav_date":"2026-06-05","nav":22.2698,"day_change_pct":-0.2772},{"nav_date":"2026-06-04","nav":22.3317,"day_change_pct":0.4286},{"nav_date":"2026-06-03","nav":22.2364,"day_change_pct":-0.3652},{"nav_date":"2026-06-02","nav":22.3179,"day_change_pct":0.1818},{"nav_date":"2026-06-01","nav":22.2774,"day_change_pct":-1.348},{"nav_date":"2026-05-31","nav":22.5818,"day_change_pct":-0.0013},{"nav_date":"2026-05-29","nav":22.5821,"day_change_pct":-1.3654},{"nav_date":"2026-05-27","nav":22.8947,"day_change_pct":0.3947},{"nav_date":"2026-05-26","nav":22.8047,"day_change_pct":0.4449},{"nav_date":"2026-05-25","nav":22.7037,"day_change_pct":0.8426},{"nav_date":"2026-05-22","nav":22.514,"day_change_pct":0.1232},{"nav_date":"2026-05-21","nav":22.4863,"day_change_pct":0.1042},{"nav_date":"2026-05-20","nav":22.4629,"day_change_pct":0.37},{"nav_date":"2026-05-19","nav":22.3801,"day_change_pct":0.7722},{"nav_date":"2026-05-18","nav":22.2086,"day_change_pct":-0.2452},{"nav_date":"2026-05-15","nav":22.2632,"day_change_pct":-0.4454},{"nav_date":"2026-05-14","nav":22.3628,"day_change_pct":1.1795},{"nav_date":"2026-05-13","nav":22.1021,"day_change_pct":0.632},{"nav_date":"2026-05-12","nav":21.9633,"day_change_pct":-2.5257},{"nav_date":"2026-05-11","nav":22.5324,"day_change_pct":-1.0808},{"nav_date":"2026-05-08","nav":22.7786,"day_change_pct":-0.1377},{"nav_date":"2026-05-07","nav":22.81,"day_change_pct":1.101},{"nav_date":"2026-05-06","nav":22.5616,"day_change_pct":1.6962},{"nav_date":"2026-05-05","nav":22.1853,"day_change_pct":0.1137},{"nav_date":"2026-05-04","nav":22.1601,"day_change_pct":0.7044},{"nav_date":"2026-04-30","nav":22.0051,"day_change_pct":-0.956},{"nav_date":"2026-04-29","nav":22.2175,"day_change_pct":-0.0391},{"nav_date":"2026-04-28","nav":22.2262,"day_change_pct":0.0968},{"nav_date":"2026-04-27","nav":22.2047,"day_change_pct":1.4761},{"nav_date":"2026-04-24","nav":21.8817,"day_change_pct":-1.0106},{"nav_date":"2026-04-23","nav":22.1051,"day_change_pct":-0.4122},{"nav_date":"2026-04-22","nav":22.1966,"day_change_pct":0.2203},{"nav_date":"2026-04-21","nav":22.1478,"day_change_pct":0.5283},{"nav_date":"2026-04-20","nav":22.0314,"day_change_pct":-0.0934},{"nav_date":"2026-04-17","nav":22.052,"day_change_pct":1.214},{"nav_date":"2026-04-16","nav":21.7875,"day_change_pct":0.6281},{"nav_date":"2026-04-15","nav":21.6515,"day_change_pct":2.203},{"nav_date":"2026-04-13","nav":21.1848,"day_change_pct":-0.5777},{"nav_date":"2026-04-10","nav":21.3079,"day_change_pct":1.5958},{"nav_date":"2026-04-09","nav":20.9732,"day_change_pct":0.2672},{"nav_date":"2026-04-08","nav":20.9173,"day_change_pct":3.955},{"nav_date":"2026-04-07","nav":20.1215,"day_change_pct":0.1593},{"nav_date":"2026-04-06","nav":20.0895,"day_change_pct":1.4319},{"nav_date":"2026-04-02","nav":19.8059,"day_change_pct":null}],"total":116,"page":1,"page_size":250}