{"fund_details":{"scheme_code":154461,"scheme_name":"Edelweiss Nifty Metal ETF","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF754K01XG1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.8493,"day_change_pct":0.9348},{"nav_date":"2026-09-16","nav":12.7303,"day_change_pct":0.5585},{"nav_date":"2026-09-15","nav":12.6596,"day_change_pct":-2.539},{"nav_date":"2026-09-11","nav":12.9894,"day_change_pct":-2.2979},{"nav_date":"2026-09-10","nav":13.2949,"day_change_pct":-0.6457},{"nav_date":"2026-09-09","nav":13.3813,"day_change_pct":1.7868},{"nav_date":"2026-09-08","nav":13.1464,"day_change_pct":0.0403},{"nav_date":"2026-09-07","nav":13.1411,"day_change_pct":-1.2378},{"nav_date":"2026-09-04","nav":13.3058,"day_change_pct":1.0718},{"nav_date":"2026-09-03","nav":13.1647,"day_change_pct":0.1407},{"nav_date":"2026-09-02","nav":13.1462,"day_change_pct":-0.2474},{"nav_date":"2026-09-01","nav":13.1788,"day_change_pct":-0.0319},{"nav_date":"2026-08-31","nav":13.183,"day_change_pct":-2.4515},{"nav_date":"2026-08-28","nav":13.5143,"day_change_pct":0.744},{"nav_date":"2026-08-27","nav":13.4145,"day_change_pct":-0.8603},{"nav_date":"2026-08-26","nav":13.5309,"day_change_pct":1.2648},{"nav_date":"2026-08-25","nav":13.3619,"day_change_pct":-0.0688},{"nav_date":"2026-08-24","nav":13.3711,"day_change_pct":1.591},{"nav_date":"2026-08-21","nav":13.1617,"day_change_pct":0.8784},{"nav_date":"2026-08-20","nav":13.0471,"day_change_pct":0.2829},{"nav_date":"2026-08-19","nav":13.0103,"day_change_pct":-0.0169},{"nav_date":"2026-08-18","nav":13.0125,"day_change_pct":-0.6057},{"nav_date":"2026-08-17","nav":13.0918,"day_change_pct":1.2553},{"nav_date":"2026-08-14","nav":12.9295,"day_change_pct":-0.7065},{"nav_date":"2026-08-13","nav":13.0215,"day_change_pct":-1.0457},{"nav_date":"2026-08-12","nav":13.1591,"day_change_pct":0.5379},{"nav_date":"2026-08-11","nav":13.0887,"day_change_pct":-0.952},{"nav_date":"2026-08-10","nav":13.2145,"day_change_pct":0.2762},{"nav_date":"2026-08-07","nav":13.1781,"day_change_pct":0.4957},{"nav_date":"2026-08-06","nav":13.1131,"day_change_pct":-0.9944},{"nav_date":"2026-08-05","nav":13.2448,"day_change_pct":1.7172},{"nav_date":"2026-08-04","nav":13.0212,"day_change_pct":0.9098},{"nav_date":"2026-08-03","nav":12.9038,"day_change_pct":1.5336},{"nav_date":"2026-07-31","nav":12.7089,"day_change_pct":0.1339},{"nav_date":"2026-07-30","nav":12.6919,"day_change_pct":0.1175},{"nav_date":"2026-07-29","nav":12.677,"day_change_pct":2.3073},{"nav_date":"2026-07-28","nav":12.3911,"day_change_pct":-0.6112},{"nav_date":"2026-07-27","nav":12.4673,"day_change_pct":0.5971},{"nav_date":"2026-07-24","nav":12.3933,"day_change_pct":null}],"total":39,"page":1,"page_size":250}