{"fund_details":{"scheme_code":154727,"scheme_name":"Shriram Gold ETF Passive FOF-Direct-Growth","fund_house":"Shriram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF680P01653","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-10-30","nav":9.516,"day_change_pct":-0.9204},{"nav_date":"2026-10-29","nav":9.6044,"day_change_pct":-0.6188},{"nav_date":"2026-10-28","nav":9.6642,"day_change_pct":1.2796},{"nav_date":"2026-10-27","nav":9.5421,"day_change_pct":-0.4019},{"nav_date":"2026-10-26","nav":9.5806,"day_change_pct":0.0658},{"nav_date":"2026-10-23","nav":9.5743,"day_change_pct":-1.1379},{"nav_date":"2026-10-22","nav":9.6845,"day_change_pct":-0.7003},{"nav_date":"2026-10-21","nav":9.7528,"day_change_pct":-1.4431},{"nav_date":"2026-10-19","nav":9.8956,"day_change_pct":-0.2671},{"nav_date":"2026-10-16","nav":9.9221,"day_change_pct":0.2901},{"nav_date":"2026-10-15","nav":9.8934,"day_change_pct":0.0799},{"nav_date":"2026-10-14","nav":9.8855,"day_change_pct":-1.049},{"nav_date":"2026-10-13","nav":9.9903,"day_change_pct":-0.2486},{"nav_date":"2026-10-12","nav":10.0152,"day_change_pct":-1.0268},{"nav_date":"2026-10-09","nav":10.1191,"day_change_pct":1.407},{"nav_date":"2026-10-08","nav":9.9787,"day_change_pct":-0.202},{"nav_date":"2026-10-07","nav":9.9989,"day_change_pct":-0.3409},{"nav_date":"2026-10-06","nav":10.0331,"day_change_pct":0.0319},{"nav_date":"2026-10-05","nav":10.0299,"day_change_pct":-0.1006},{"nav_date":"2026-10-01","nav":10.04,"day_change_pct":0.0},{"nav_date":"2026-09-30","nav":10.04,"day_change_pct":null}],"total":21,"page":1,"page_size":250}