{"fund_details":{"scheme_code":154504,"scheme_name":"HDFC Nifty Metal ETF - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":128.5362,"day_change_pct":0.9356},{"nav_date":"2026-09-16","nav":127.3448,"day_change_pct":0.5589},{"nav_date":"2026-09-15","nav":126.637,"day_change_pct":-2.5415},{"nav_date":"2026-09-11","nav":129.9394,"day_change_pct":-2.2996},{"nav_date":"2026-09-10","nav":132.9978,"day_change_pct":-0.6463},{"nav_date":"2026-09-09","nav":133.863,"day_change_pct":1.7881},{"nav_date":"2026-09-08","nav":131.5114,"day_change_pct":0.0404},{"nav_date":"2026-09-07","nav":131.4583,"day_change_pct":-1.2385},{"nav_date":"2026-09-04","nav":133.1068,"day_change_pct":1.0722},{"nav_date":"2026-09-03","nav":131.6948,"day_change_pct":0.1414},{"nav_date":"2026-09-02","nav":131.5089,"day_change_pct":-0.2475},{"nav_date":"2026-09-01","nav":131.8352,"day_change_pct":-0.0316},{"nav_date":"2026-08-31","nav":131.8769,"day_change_pct":-2.453},{"nav_date":"2026-08-28","nav":135.1932,"day_change_pct":0.7447},{"nav_date":"2026-08-27","nav":134.1939,"day_change_pct":-0.8611},{"nav_date":"2026-08-26","nav":135.3595,"day_change_pct":1.2658},{"nav_date":"2026-08-25","nav":133.6675,"day_change_pct":-0.0692},{"nav_date":"2026-08-24","nav":133.7601,"day_change_pct":1.5926},{"nav_date":"2026-08-21","nav":131.6632,"day_change_pct":0.879},{"nav_date":"2026-08-20","nav":130.516,"day_change_pct":0.2833},{"nav_date":"2026-08-19","nav":130.1473,"day_change_pct":-0.0167},{"nav_date":"2026-08-18","nav":130.1691,"day_change_pct":-0.606},{"nav_date":"2026-08-17","nav":130.9628,"day_change_pct":1.2556},{"nav_date":"2026-08-14","nav":129.3388,"day_change_pct":-0.7069},{"nav_date":"2026-08-13","nav":130.2596,"day_change_pct":-1.0466},{"nav_date":"2026-08-12","nav":131.6373,"day_change_pct":0.5383},{"nav_date":"2026-08-11","nav":130.9325,"day_change_pct":-0.9526},{"nav_date":"2026-08-10","nav":132.1918,"day_change_pct":0.2763},{"nav_date":"2026-08-07","nav":131.8276,"day_change_pct":0.4958},{"nav_date":"2026-08-06","nav":131.1772,"day_change_pct":-0.9952},{"nav_date":"2026-08-05","nav":132.4958,"day_change_pct":1.7183},{"nav_date":"2026-08-04","nav":130.2576,"day_change_pct":0.9105},{"nav_date":"2026-08-03","nav":129.0823,"day_change_pct":1.5338},{"nav_date":"2026-07-31","nav":127.1323,"day_change_pct":0.1348},{"nav_date":"2026-07-30","nav":126.9611,"day_change_pct":0.1305},{"nav_date":"2026-07-29","nav":126.7956,"day_change_pct":2.252},{"nav_date":"2026-07-28","nav":124.003,"day_change_pct":-0.5953},{"nav_date":"2026-07-27","nav":124.7456,"day_change_pct":null}],"total":38,"page":1,"page_size":250}