{"meta":{"fund_house":"Mirae Asset Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)","scheme_code":154474,"scheme_name":"Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth","isin_growth":"INF769K01QX8","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"9.32200"},{"date":"22-10-2026","nav":"9.53200"},{"date":"21-10-2026","nav":"9.60400"},{"date":"19-10-2026","nav":"9.84600"},{"date":"16-10-2026","nav":"9.95100"},{"date":"15-10-2026","nav":"9.93500"},{"date":"14-10-2026","nav":"10.04800"},{"date":"13-10-2026","nav":"10.07200"},{"date":"12-10-2026","nav":"10.00700"},{"date":"09-10-2026","nav":"10.00000"},{"date":"08-10-2026","nav":"9.88700"},{"date":"07-10-2026","nav":"10.14400"},{"date":"06-10-2026","nav":"10.18500"},{"date":"05-10-2026","nav":"10.02400"},{"date":"01-10-2026","nav":"9.95900"},{"date":"30-09-2026","nav":"10.06400"},{"date":"29-09-2026","nav":"10.10400"},{"date":"28-09-2026","nav":"10.10400"},{"date":"25-09-2026","nav":"10.30600"},{"date":"24-09-2026","nav":"10.33000"},{"date":"23-09-2026","nav":"10.48300"},{"date":"22-09-2026","nav":"10.35400"},{"date":"21-09-2026","nav":"10.37800"},{"date":"18-09-2026","nav":"10.41800"},{"date":"17-09-2026","nav":"10.29000"},{"date":"16-09-2026","nav":"10.17800"},{"date":"15-09-2026","nav":"10.16200"},{"date":"11-09-2026","nav":"10.49100"},{"date":"10-09-2026","nav":"10.49100"},{"date":"09-09-2026","nav":"10.59300"},{"date":"08-09-2026","nav":"10.56900"},{"date":"07-09-2026","nav":"10.46500"},{"date":"04-09-2026","nav":"10.48900"},{"date":"03-09-2026","nav":"10.51300"},{"date":"02-09-2026","nav":"10.48100"},{"date":"01-09-2026","nav":"10.51300"},{"date":"31-08-2026","nav":"10.63000"},{"date":"28-08-2026","nav":"10.70700"},{"date":"27-08-2026","nav":"10.72300"},{"date":"26-08-2026","nav":"10.74000"},{"date":"25-08-2026","nav":"10.66800"},{"date":"24-08-2026","nav":"10.58000"},{"date":"21-08-2026","nav":"10.55600"},{"date":"20-08-2026","nav":"10.51600"},{"date":"19-08-2026","nav":"10.45100"},{"date":"18-08-2026","nav":"10.57100"},{"date":"17-08-2026","nav":"10.57900"},{"date":"14-08-2026","nav":"10.50800"},{"date":"13-08-2026","nav":"10.56400"},{"date":"12-08-2026","nav":"10.58000"},{"date":"11-08-2026","nav":"10.46000"},{"date":"10-08-2026","nav":"10.47600"},{"date":"07-08-2026","nav":"10.41200"},{"date":"06-08-2026","nav":"10.40500"},{"date":"05-08-2026","nav":"10.38100"},{"date":"04-08-2026","nav":"10.33400"},{"date":"03-08-2026","nav":"10.27000"},{"date":"31-07-2026","nav":"10.21500"},{"date":"30-07-2026","nav":"10.05600"},{"date":"29-07-2026","nav":"10.13400"},{"date":"28-07-2026","nav":"10.05500"},{"date":"27-07-2026","nav":"10.10300"},{"date":"24-07-2026","nav":"9.97600"}],"status":"SUCCESS"}