{"fund_details":{"scheme_code":102147,"scheme_name":"HDFC Conservative Hybrid Fund - Growth Plan","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179K01AE4","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":83.1542,"day_change_pct":0.0829},{"nav_date":"2026-09-16","nav":83.0853,"day_change_pct":0.2009},{"nav_date":"2026-09-15","nav":82.9187,"day_change_pct":-0.412},{"nav_date":"2026-09-11","nav":83.2617,"day_change_pct":-0.1892},{"nav_date":"2026-09-10","nav":83.4195,"day_change_pct":0.0119},{"nav_date":"2026-09-09","nav":83.4096,"day_change_pct":-0.201},{"nav_date":"2026-09-08","nav":83.5776,"day_change_pct":-0.1504},{"nav_date":"2026-09-07","nav":83.7035,"day_change_pct":-0.017},{"nav_date":"2026-09-04","nav":83.7177,"day_change_pct":0.03},{"nav_date":"2026-09-03","nav":83.6926,"day_change_pct":0.1277},{"nav_date":"2026-09-02","nav":83.5859,"day_change_pct":-0.1611},{"nav_date":"2026-09-01","nav":83.7208,"day_change_pct":-0.0297},{"nav_date":"2026-08-31","nav":83.7457,"day_change_pct":-0.0859},{"nav_date":"2026-08-28","nav":83.8177,"day_change_pct":-0.0307},{"nav_date":"2026-08-27","nav":83.8434,"day_change_pct":-0.1767},{"nav_date":"2026-08-25","nav":83.9918,"day_change_pct":0.0667},{"nav_date":"2026-08-24","nav":83.9358,"day_change_pct":-0.0208},{"nav_date":"2026-08-21","nav":83.9533,"day_change_pct":-0.0618},{"nav_date":"2026-08-20","nav":84.0052,"day_change_pct":-0.1321},{"nav_date":"2026-08-19","nav":84.1163,"day_change_pct":-0.0405},{"nav_date":"2026-08-18","nav":84.1504,"day_change_pct":-0.2034},{"nav_date":"2026-08-17","nav":84.3219,"day_change_pct":-0.2319},{"nav_date":"2026-08-14","nav":84.5179,"day_change_pct":-0.0144},{"nav_date":"2026-08-13","nav":84.5301,"day_change_pct":0.0752},{"nav_date":"2026-08-12","nav":84.4666,"day_change_pct":0.0799},{"nav_date":"2026-08-11","nav":84.3992,"day_change_pct":-0.1364},{"nav_date":"2026-08-10","nav":84.5145,"day_change_pct":0.0504},{"nav_date":"2026-08-07","nav":84.4719,"day_change_pct":0.0378},{"nav_date":"2026-08-06","nav":84.44,"day_change_pct":0.0393},{"nav_date":"2026-08-05","nav":84.4068,"day_change_pct":0.0487},{"nav_date":"2026-08-04","nav":84.3657,"day_change_pct":-0.0705},{"nav_date":"2026-08-03","nav":84.4252,"day_change_pct":0.3263},{"nav_date":"2026-07-31","nav":84.1506,"day_change_pct":0.0568},{"nav_date":"2026-07-30","nav":84.1028,"day_change_pct":-0.0055},{"nav_date":"2026-07-29","nav":84.1074,"day_change_pct":0.1096},{"nav_date":"2026-07-28","nav":84.0153,"day_change_pct":-0.0464},{"nav_date":"2026-07-27","nav":84.0543,"day_change_pct":0.379},{"nav_date":"2026-07-24","nav":83.7369,"day_change_pct":0.017},{"nav_date":"2026-07-23","nav":83.7227,"day_change_pct":-0.1624},{"nav_date":"2026-07-22","nav":83.8589,"day_change_pct":-0.2574},{"nav_date":"2026-07-21","nav":84.0753,"day_change_pct":-0.0293},{"nav_date":"2026-07-20","nav":84.0999,"day_change_pct":-0.1073},{"nav_date":"2026-07-17","nav":84.1902,"day_change_pct":0.1426},{"nav_date":"2026-07-16","nav":84.0703,"day_change_pct":0.0686},{"nav_date":"2026-07-15","nav":84.0127,"day_change_pct":0.0833},{"nav_date":"2026-07-14","nav":83.9428,"day_change_pct":-0.3926},{"nav_date":"2026-07-13","nav":84.2737,"day_change_pct":0.0381},{"nav_date":"2026-07-10","nav":84.2416,"day_change_pct":0.3534},{"nav_date":"2026-07-09","nav":83.9449,"day_change_pct":0.1184},{"nav_date":"2026-07-08","nav":83.8456,"day_change_pct":-0.6391},{"nav_date":"2026-07-07","nav":84.3849,"day_change_pct":-0.0487},{"nav_date":"2026-07-06","nav":84.426,"day_change_pct":0.1503},{"nav_date":"2026-07-03","nav":84.2993,"day_change_pct":0.0417},{"nav_date":"2026-07-02","nav":84.2642,"day_change_pct":0.2637},{"nav_date":"2026-07-01","nav":84.0426,"day_change_pct":0.0274},{"nav_date":"2026-06-30","nav":84.0196,"day_change_pct":0.0637},{"nav_date":"2026-06-29","nav":83.9661,"day_change_pct":0.0824},{"nav_date":"2026-06-25","nav":83.897,"day_change_pct":0.1565},{"nav_date":"2026-06-24","nav":83.7659,"day_change_pct":0.3217},{"nav_date":"2026-06-23","nav":83.4973,"day_change_pct":-0.0756},{"nav_date":"2026-06-22","nav":83.5605,"day_change_pct":0.1911},{"nav_date":"2026-06-19","nav":83.4011,"day_change_pct":-0.1082},{"nav_date":"2026-06-18","nav":83.4914,"day_change_pct":0.2081},{"nav_date":"2026-06-17","nav":83.318,"day_change_pct":0.0685},{"nav_date":"2026-06-16","nav":83.261,"day_change_pct":0.1708},{"nav_date":"2026-06-15","nav":83.119,"day_change_pct":0.2175},{"nav_date":"2026-06-12","nav":82.9386,"day_change_pct":0.476},{"nav_date":"2026-06-11","nav":82.5457,"day_change_pct":-0.0591},{"nav_date":"2026-06-10","nav":82.5945,"day_change_pct":-0.0178},{"nav_date":"2026-06-09","nav":82.6092,"day_change_pct":0.3692},{"nav_date":"2026-06-08","nav":82.3053,"day_change_pct":-0.0414},{"nav_date":"2026-06-05","nav":82.3394,"day_change_pct":0.3576},{"nav_date":"2026-06-04","nav":82.046,"day_change_pct":0.0983},{"nav_date":"2026-06-03","nav":81.9654,"day_change_pct":-0.0841},{"nav_date":"2026-06-02","nav":82.0344,"day_change_pct":0.0739},{"nav_date":"2026-06-01","nav":81.9738,"day_change_pct":-0.1712},{"nav_date":"2026-05-29","nav":82.1144,"day_change_pct":-0.2378},{"nav_date":"2026-05-27","nav":82.3101,"day_change_pct":0.0458},{"nav_date":"2026-05-26","nav":82.2724,"day_change_pct":-0.1255},{"nav_date":"2026-05-25","nav":82.3758,"day_change_pct":0.5054},{"nav_date":"2026-05-22","nav":81.9616,"day_change_pct":0.1291},{"nav_date":"2026-05-21","nav":81.8559,"day_change_pct":-0.0774},{"nav_date":"2026-05-20","nav":81.9193,"day_change_pct":0.0559},{"nav_date":"2026-05-19","nav":81.8735,"day_change_pct":0.1332},{"nav_date":"2026-05-18","nav":81.7646,"day_change_pct":-0.3364},{"nav_date":"2026-05-15","nav":82.0406,"day_change_pct":-0.1716},{"nav_date":"2026-05-14","nav":82.1816,"day_change_pct":0.2198},{"nav_date":"2026-05-13","nav":82.0014,"day_change_pct":0.0184},{"nav_date":"2026-05-12","nav":81.9863,"day_change_pct":-0.3717},{"nav_date":"2026-05-11","nav":82.2922,"day_change_pct":-0.4491},{"nav_date":"2026-05-08","nav":82.6634,"day_change_pct":-0.3208},{"nav_date":"2026-05-07","nav":82.9294,"day_change_pct":0.0385},{"nav_date":"2026-05-06","nav":82.8975,"day_change_pct":0.5958},{"nav_date":"2026-05-05","nav":82.4065,"day_change_pct":-0.1478},{"nav_date":"2026-05-04","nav":82.5285,"day_change_pct":0.1262},{"nav_date":"2026-04-30","nav":82.4245,"day_change_pct":-0.2412},{"nav_date":"2026-04-29","nav":82.6238,"day_change_pct":0.0202},{"nav_date":"2026-04-28","nav":82.6071,"day_change_pct":-0.2084},{"nav_date":"2026-04-27","nav":82.7796,"day_change_pct":0.3092},{"nav_date":"2026-04-24","nav":82.5244,"day_change_pct":-0.341},{"nav_date":"2026-04-23","nav":82.8068,"day_change_pct":-0.2898},{"nav_date":"2026-04-22","nav":83.0475,"day_change_pct":-0.2494},{"nav_date":"2026-04-21","nav":83.2551,"day_change_pct":0.1721},{"nav_date":"2026-04-20","nav":83.1121,"day_change_pct":0.0683},{"nav_date":"2026-04-17","nav":83.0554,"day_change_pct":0.1072},{"nav_date":"2026-04-16","nav":82.9665,"day_change_pct":-0.061},{"nav_date":"2026-04-15","nav":83.0171,"day_change_pct":0.5601},{"nav_date":"2026-04-13","nav":82.5547,"day_change_pct":-0.1441},{"nav_date":"2026-04-10","nav":82.6738,"day_change_pct":0.3665},{"nav_date":"2026-04-09","nav":82.3719,"day_change_pct":-0.1554},{"nav_date":"2026-04-08","nav":82.5001,"day_change_pct":1.3149},{"nav_date":"2026-04-07","nav":81.4294,"day_change_pct":0.2504},{"nav_date":"2026-04-06","nav":81.226,"day_change_pct":0.4314},{"nav_date":"2026-04-02","nav":80.8771,"day_change_pct":-0.0038},{"nav_date":"2026-03-31","nav":80.8802,"day_change_pct":0.0111},{"nav_date":"2026-03-30","nav":80.8712,"day_change_pct":-0.5628},{"nav_date":"2026-03-27","nav":81.3289,"day_change_pct":-0.5435},{"nav_date":"2026-03-25","nav":81.7733,"day_change_pct":0.2566},{"nav_date":"2026-03-24","nav":81.564,"day_change_pct":0.2631},{"nav_date":"2026-03-23","nav":81.35,"day_change_pct":-0.9427},{"nav_date":"2026-03-20","nav":82.1242,"day_change_pct":-0.5621},{"nav_date":"2026-03-18","nav":82.5884,"day_change_pct":0.1717},{"nav_date":"2026-03-17","nav":82.4468,"day_change_pct":0.1195},{"nav_date":"2026-03-16","nav":82.3484,"day_change_pct":-0.05},{"nav_date":"2026-03-13","nav":82.3896,"day_change_pct":-0.4919},{"nav_date":"2026-03-12","nav":82.7969,"day_change_pct":-0.2364},{"nav_date":"2026-03-11","nav":82.9931,"day_change_pct":-0.1847},{"nav_date":"2026-03-10","nav":83.1467,"day_change_pct":0.5033},{"nav_date":"2026-03-09","nav":82.7303,"day_change_pct":-0.6655},{"nav_date":"2026-03-06","nav":83.2846,"day_change_pct":-0.2847},{"nav_date":"2026-03-05","nav":83.5224,"day_change_pct":0.3},{"nav_date":"2026-03-04","nav":83.2726,"day_change_pct":-0.4578},{"nav_date":"2026-03-02","nav":83.6556,"day_change_pct":-0.2349},{"nav_date":"2026-02-27","nav":83.8526,"day_change_pct":-0.1332},{"nav_date":"2026-02-26","nav":83.9644,"day_change_pct":0.0688},{"nav_date":"2026-02-25","nav":83.9067,"day_change_pct":0.1404},{"nav_date":"2026-02-24","nav":83.7891,"day_change_pct":-0.0975},{"nav_date":"2026-02-23","nav":83.8709,"day_change_pct":0.2284},{"nav_date":"2026-02-20","nav":83.6798,"day_change_pct":-0.2664},{"nav_date":"2026-02-18","nav":83.9033,"day_change_pct":0.0204},{"nav_date":"2026-02-17","nav":83.8862,"day_change_pct":0.1407},{"nav_date":"2026-02-16","nav":83.7683,"day_change_pct":0.3468},{"nav_date":"2026-02-13","nav":83.4788,"day_change_pct":-0.1781},{"nav_date":"2026-02-12","nav":83.6277,"day_change_pct":-0.0384},{"nav_date":"2026-02-11","nav":83.6598,"day_change_pct":0.1516},{"nav_date":"2026-02-10","nav":83.5332,"day_change_pct":0.1529},{"nav_date":"2026-02-09","nav":83.4057,"day_change_pct":0.1222},{"nav_date":"2026-02-06","nav":83.3039,"day_change_pct":-0.2728},{"nav_date":"2026-02-05","nav":83.5318,"day_change_pct":0.1239},{"nav_date":"2026-02-04","nav":83.4284,"day_change_pct":0.1912},{"nav_date":"2026-02-03","nav":83.2692,"day_change_pct":0.6249},{"nav_date":"2026-02-02","nav":82.7521,"day_change_pct":-0.3813},{"nav_date":"2026-01-30","nav":83.0688,"day_change_pct":0.004},{"nav_date":"2026-01-29","nav":83.0655,"day_change_pct":0.1299},{"nav_date":"2026-01-28","nav":82.9577,"day_change_pct":0.2562},{"nav_date":"2026-01-27","nav":82.7457,"day_change_pct":0.1318},{"nav_date":"2026-01-23","nav":82.6368,"day_change_pct":-0.2223},{"nav_date":"2026-01-22","nav":82.8209,"day_change_pct":0.2166},{"nav_date":"2026-01-21","nav":82.6419,"day_change_pct":-0.1182},{"nav_date":"2026-01-20","nav":82.7397,"day_change_pct":-0.279},{"nav_date":"2026-01-19","nav":82.9712,"day_change_pct":-0.162},{"nav_date":"2026-01-16","nav":83.1058,"day_change_pct":-0.0951},{"nav_date":"2026-01-14","nav":83.1849,"day_change_pct":-0.0883},{"nav_date":"2026-01-13","nav":83.2584,"day_change_pct":-0.1109},{"nav_date":"2026-01-12","nav":83.3508,"day_change_pct":0.1552},{"nav_date":"2026-01-09","nav":83.2216,"day_change_pct":-0.1445},{"nav_date":"2026-01-08","nav":83.342,"day_change_pct":-0.275},{"nav_date":"2026-01-07","nav":83.5718,"day_change_pct":-0.0183},{"nav_date":"2026-01-06","nav":83.5871,"day_change_pct":0.0202},{"nav_date":"2026-01-05","nav":83.5702,"day_change_pct":-0.2042},{"nav_date":"2026-01-02","nav":83.7412,"day_change_pct":0.1744},{"nav_date":"2026-01-01","nav":83.5954,"day_change_pct":0.0592},{"nav_date":"2025-12-31","nav":83.5459,"day_change_pct":0.2842},{"nav_date":"2025-12-30","nav":83.3091,"day_change_pct":0.0005},{"nav_date":"2025-12-29","nav":83.3087,"day_change_pct":-0.0751},{"nav_date":"2025-12-26","nav":83.3713,"day_change_pct":-0.0919},{"nav_date":"2025-12-24","nav":83.448,"day_change_pct":0.2512},{"nav_date":"2025-12-23","nav":83.2389,"day_change_pct":0.0251},{"nav_date":"2025-12-22","nav":83.218,"day_change_pct":-0.0245},{"nav_date":"2025-12-19","nav":83.2384,"day_change_pct":0.0991},{"nav_date":"2025-12-18","nav":83.156,"day_change_pct":0.006},{"nav_date":"2025-12-17","nav":83.151,"day_change_pct":-0.0597},{"nav_date":"2025-12-16","nav":83.2007,"day_change_pct":-0.0875},{"nav_date":"2025-12-15","nav":83.2736,"day_change_pct":0.0374},{"nav_date":"2025-12-12","nav":83.2425,"day_change_pct":0.1386},{"nav_date":"2025-12-11","nav":83.1273,"day_change_pct":0.0758},{"nav_date":"2025-12-10","nav":83.0643,"day_change_pct":-0.1445},{"nav_date":"2025-12-09","nav":83.1845,"day_change_pct":-0.3055},{"nav_date":"2025-12-08","nav":83.4394,"day_change_pct":-0.2463},{"nav_date":"2025-12-05","nav":83.6454,"day_change_pct":0.2424},{"nav_date":"2025-12-04","nav":83.4431,"day_change_pct":0.0591},{"nav_date":"2025-12-03","nav":83.3938,"day_change_pct":0.0072},{"nav_date":"2025-12-02","nav":83.3878,"day_change_pct":-0.0246},{"nav_date":"2025-12-01","nav":83.4083,"day_change_pct":-0.1227},{"nav_date":"2025-11-28","nav":83.5108,"day_change_pct":-0.1228},{"nav_date":"2025-11-27","nav":83.6135,"day_change_pct":-0.0177},{"nav_date":"2025-11-26","nav":83.6283,"day_change_pct":0.2605},{"nav_date":"2025-11-25","nav":83.411,"day_change_pct":0.0374},{"nav_date":"2025-11-24","nav":83.3798,"day_change_pct":-0.0024},{"nav_date":"2025-11-21","nav":83.3818,"day_change_pct":-0.1471},{"nav_date":"2025-11-20","nav":83.5046,"day_change_pct":0.1223},{"nav_date":"2025-11-19","nav":83.4026,"day_change_pct":0.1596},{"nav_date":"2025-11-18","nav":83.2697,"day_change_pct":-0.0115},{"nav_date":"2025-11-17","nav":83.2793,"day_change_pct":0.0858},{"nav_date":"2025-11-14","nav":83.2079,"day_change_pct":-0.059},{"nav_date":"2025-11-13","nav":83.257,"day_change_pct":-0.0547},{"nav_date":"2025-11-12","nav":83.3026,"day_change_pct":0.135},{"nav_date":"2025-11-11","nav":83.1903,"day_change_pct":0.1097},{"nav_date":"2025-11-10","nav":83.0991,"day_change_pct":0.1269},{"nav_date":"2025-11-07","nav":82.9938,"day_change_pct":0.0122},{"nav_date":"2025-11-06","nav":82.9837,"day_change_pct":-0.0633},{"nav_date":"2025-11-04","nav":83.0363,"day_change_pct":-0.0837},{"nav_date":"2025-11-03","nav":83.1059,"day_change_pct":0.0909},{"nav_date":"2025-10-31","nav":83.0304,"day_change_pct":-0.0484},{"nav_date":"2025-10-30","nav":83.0706,"day_change_pct":-0.3047},{"nav_date":"2025-10-29","nav":83.3245,"day_change_pct":0.1828},{"nav_date":"2025-10-28","nav":83.1725,"day_change_pct":-0.0291},{"nav_date":"2025-10-27","nav":83.1967,"day_change_pct":0.1469},{"nav_date":"2025-10-24","nav":83.0747,"day_change_pct":-0.135},{"nav_date":"2025-10-23","nav":83.187,"day_change_pct":-0.0579},{"nav_date":"2025-10-20","nav":83.2352,"day_change_pct":0.1667},{"nav_date":"2025-10-17","nav":83.0967,"day_change_pct":0.0449},{"nav_date":"2025-10-16","nav":83.0594,"day_change_pct":0.1656},{"nav_date":"2025-10-15","nav":82.9221,"day_change_pct":0.1987},{"nav_date":"2025-10-14","nav":82.7577,"day_change_pct":-0.1184},{"nav_date":"2025-10-13","nav":82.8558,"day_change_pct":0.0604},{"nav_date":"2025-10-10","nav":82.8058,"day_change_pct":0.1746},{"nav_date":"2025-10-09","nav":82.6615,"day_change_pct":0.0529},{"nav_date":"2025-10-08","nav":82.6178,"day_change_pct":-0.0085},{"nav_date":"2025-10-07","nav":82.6248,"day_change_pct":0.0782},{"nav_date":"2025-10-06","nav":82.5602,"day_change_pct":0.187},{"nav_date":"2025-10-03","nav":82.4061,"day_change_pct":0.2071},{"nav_date":"2025-10-01","nav":82.2358,"day_change_pct":0.3676},{"nav_date":"2025-09-30","nav":81.9346,"day_change_pct":0.0052},{"nav_date":"2025-09-29","nav":81.9303,"day_change_pct":0.0233},{"nav_date":"2025-09-26","nav":81.9112,"day_change_pct":-0.1855},{"nav_date":"2025-09-25","nav":82.0634,"day_change_pct":-0.0801},{"nav_date":"2025-09-24","nav":82.1292,"day_change_pct":-0.1042},{"nav_date":"2025-09-23","nav":82.2149,"day_change_pct":0.0595},{"nav_date":"2025-09-22","nav":82.166,"day_change_pct":-0.0884},{"nav_date":"2025-09-19","nav":82.2387,"day_change_pct":-0.021},{"nav_date":"2025-09-18","nav":82.256,"day_change_pct":0.0347},{"nav_date":"2025-09-17","nav":82.2275,"day_change_pct":0.1898},{"nav_date":"2025-09-16","nav":82.0717,"day_change_pct":0.1462},{"nav_date":"2025-09-15","nav":81.9519,"day_change_pct":0.0088},{"nav_date":"2025-09-12","nav":81.9447,"day_change_pct":0.1517},{"nav_date":"2025-09-11","nav":81.8206,"day_change_pct":0.0549},{"nav_date":"2025-09-10","nav":81.7757,"day_change_pct":0.0945},{"nav_date":"2025-09-09","nav":81.6985,"day_change_pct":0.0728},{"nav_date":"2025-09-05","nav":81.6391,"day_change_pct":0.1543}],"total":4954,"page":1,"page_size":250}