{"fund_details":{"scheme_code":154492,"scheme_name":"Bajaj Finserv BSE Top 10 Banks ETF","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF0QA701CI0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":20.2589,"day_change_pct":-0.717},{"nav_date":"2026-09-16","nav":20.4052,"day_change_pct":0.8321},{"nav_date":"2026-09-15","nav":20.2368,"day_change_pct":-1.0275},{"nav_date":"2026-09-11","nav":20.4469,"day_change_pct":0.2594},{"nav_date":"2026-09-10","nav":20.394,"day_change_pct":0.516},{"nav_date":"2026-09-09","nav":20.2893,"day_change_pct":-1.0288},{"nav_date":"2026-09-08","nav":20.5002,"day_change_pct":-0.9657},{"nav_date":"2026-09-07","nav":20.7001,"day_change_pct":-0.3442},{"nav_date":"2026-09-04","nav":20.7716,"day_change_pct":0.4808},{"nav_date":"2026-09-03","nav":20.6722,"day_change_pct":0.0348},{"nav_date":"2026-09-02","nav":20.665,"day_change_pct":-0.7426},{"nav_date":"2026-09-01","nav":20.8196,"day_change_pct":-0.3589},{"nav_date":"2026-08-31","nav":20.8946,"day_change_pct":0.2081},{"nav_date":"2026-08-28","nav":20.8512,"day_change_pct":0.5687},{"nav_date":"2026-08-27","nav":20.7333,"day_change_pct":-1.0698},{"nav_date":"2026-08-26","nav":20.9575,"day_change_pct":0.5445},{"nav_date":"2026-08-25","nav":20.844,"day_change_pct":0.0086},{"nav_date":"2026-08-24","nav":20.8422,"day_change_pct":-0.2451},{"nav_date":"2026-08-21","nav":20.8934,"day_change_pct":0.4128},{"nav_date":"2026-08-20","nav":20.8075,"day_change_pct":0.6847},{"nav_date":"2026-08-19","nav":20.666,"day_change_pct":-0.2635},{"nav_date":"2026-08-18","nav":20.7206,"day_change_pct":-0.5133},{"nav_date":"2026-08-17","nav":20.8275,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":20.8275,"day_change_pct":-0.0753},{"nav_date":"2026-08-13","nav":20.8432,"day_change_pct":-0.2369},{"nav_date":"2026-08-12","nav":20.8927,"day_change_pct":0.2649},{"nav_date":"2026-08-11","nav":20.8375,"day_change_pct":-0.4819},{"nav_date":"2026-08-10","nav":20.9384,"day_change_pct":-0.0992},{"nav_date":"2026-08-07","nav":20.9592,"day_change_pct":-0.9574},{"nav_date":"2026-08-06","nav":21.1618,"day_change_pct":0.7297},{"nav_date":"2026-08-05","nav":21.0085,"day_change_pct":0.0452},{"nav_date":"2026-08-04","nav":20.999,"day_change_pct":-0.3753},{"nav_date":"2026-08-03","nav":21.0781,"day_change_pct":0.8488},{"nav_date":"2026-07-31","nav":20.9007,"day_change_pct":-0.1791},{"nav_date":"2026-07-30","nav":20.9382,"day_change_pct":0.2029},{"nav_date":"2026-07-29","nav":20.8958,"day_change_pct":1.0025},{"nav_date":"2026-07-28","nav":20.6884,"day_change_pct":-0.6135},{"nav_date":"2026-07-27","nav":20.8161,"day_change_pct":0.5045},{"nav_date":"2026-07-24","nav":20.7116,"day_change_pct":-0.0319},{"nav_date":"2026-07-23","nav":20.7182,"day_change_pct":-0.8286},{"nav_date":"2026-07-22","nav":20.8913,"day_change_pct":-1.2395},{"nav_date":"2026-07-21","nav":21.1535,"day_change_pct":null}],"total":42,"page":1,"page_size":250}