{"fund_details":{"scheme_code":103131,"scheme_name":"HDFC Multi Asset Allocation Fund - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179K01AP0","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":74.113,"day_change_pct":0.295},{"nav_date":"2026-09-16","nav":73.895,"day_change_pct":0.3572},{"nav_date":"2026-09-15","nav":73.632,"day_change_pct":-0.8564},{"nav_date":"2026-09-11","nav":74.268,"day_change_pct":-0.397},{"nav_date":"2026-09-10","nav":74.564,"day_change_pct":0.1343},{"nav_date":"2026-09-09","nav":74.464,"day_change_pct":-0.6338},{"nav_date":"2026-09-08","nav":74.939,"day_change_pct":-0.2635},{"nav_date":"2026-09-07","nav":75.137,"day_change_pct":-0.395},{"nav_date":"2026-09-04","nav":75.435,"day_change_pct":0.1035},{"nav_date":"2026-09-03","nav":75.357,"day_change_pct":0.2408},{"nav_date":"2026-09-02","nav":75.176,"day_change_pct":-0.5687},{"nav_date":"2026-09-01","nav":75.606,"day_change_pct":-0.3164},{"nav_date":"2026-08-31","nav":75.846,"day_change_pct":-0.4593},{"nav_date":"2026-08-28","nav":76.196,"day_change_pct":0.2262},{"nav_date":"2026-08-27","nav":76.024,"day_change_pct":-0.4009},{"nav_date":"2026-08-26","nav":76.33,"day_change_pct":-0.1073},{"nav_date":"2026-08-25","nav":76.412,"day_change_pct":0.223},{"nav_date":"2026-08-24","nav":76.242,"day_change_pct":0.0052},{"nav_date":"2026-08-21","nav":76.238,"day_change_pct":0.3132},{"nav_date":"2026-08-20","nav":76.0,"day_change_pct":0.6543},{"nav_date":"2026-08-19","nav":75.506,"day_change_pct":-0.28},{"nav_date":"2026-08-18","nav":75.718,"day_change_pct":-0.2372},{"nav_date":"2026-08-17","nav":75.898,"day_change_pct":-0.0672},{"nav_date":"2026-08-14","nav":75.949,"day_change_pct":-0.1499},{"nav_date":"2026-08-13","nav":76.063,"day_change_pct":-0.1955},{"nav_date":"2026-08-12","nav":76.212,"day_change_pct":0.0591},{"nav_date":"2026-08-11","nav":76.167,"day_change_pct":0.0276},{"nav_date":"2026-08-10","nav":76.146,"day_change_pct":0.1947},{"nav_date":"2026-08-07","nav":75.998,"day_change_pct":0.05},{"nav_date":"2026-08-06","nav":75.96,"day_change_pct":0.1529},{"nav_date":"2026-08-05","nav":75.844,"day_change_pct":0.2644},{"nav_date":"2026-08-04","nav":75.644,"day_change_pct":-0.4383},{"nav_date":"2026-08-03","nav":75.977,"day_change_pct":1.1274},{"nav_date":"2026-07-31","nav":75.13,"day_change_pct":0.1053},{"nav_date":"2026-07-30","nav":75.051,"day_change_pct":0.2029},{"nav_date":"2026-07-29","nav":74.899,"day_change_pct":0.6463},{"nav_date":"2026-07-28","nav":74.418,"day_change_pct":-0.1235},{"nav_date":"2026-07-27","nav":74.51,"day_change_pct":0.7832},{"nav_date":"2026-07-24","nav":73.931,"day_change_pct":-0.1445},{"nav_date":"2026-07-23","nav":74.038,"day_change_pct":-0.3016},{"nav_date":"2026-07-22","nav":74.262,"day_change_pct":-0.4958},{"nav_date":"2026-07-21","nav":74.632,"day_change_pct":0.1073},{"nav_date":"2026-07-20","nav":74.552,"day_change_pct":-0.1928},{"nav_date":"2026-07-17","nav":74.696,"day_change_pct":0.4046},{"nav_date":"2026-07-16","nav":74.395,"day_change_pct":-0.0819},{"nav_date":"2026-07-15","nav":74.456,"day_change_pct":0.2032},{"nav_date":"2026-07-14","nav":74.305,"day_change_pct":-0.4555},{"nav_date":"2026-07-13","nav":74.645,"day_change_pct":-0.0589},{"nav_date":"2026-07-10","nav":74.689,"day_change_pct":0.6238},{"nav_date":"2026-07-09","nav":74.226,"day_change_pct":0.4262},{"nav_date":"2026-07-08","nav":73.911,"day_change_pct":-1.4454},{"nav_date":"2026-07-07","nav":74.995,"day_change_pct":-0.0147},{"nav_date":"2026-07-06","nav":75.006,"day_change_pct":0.3036},{"nav_date":"2026-07-03","nav":74.779,"day_change_pct":0.4932},{"nav_date":"2026-07-02","nav":74.412,"day_change_pct":0.7214},{"nav_date":"2026-07-01","nav":73.879,"day_change_pct":0.3464},{"nav_date":"2026-06-30","nav":73.624,"day_change_pct":-0.0963},{"nav_date":"2026-06-29","nav":73.695,"day_change_pct":-0.3084},{"nav_date":"2026-06-25","nav":73.923,"day_change_pct":-0.1621},{"nav_date":"2026-06-24","nav":74.043,"day_change_pct":0.3116},{"nav_date":"2026-06-23","nav":73.813,"day_change_pct":-0.7396},{"nav_date":"2026-06-22","nav":74.363,"day_change_pct":0.4892},{"nav_date":"2026-06-19","nav":74.001,"day_change_pct":-0.4935},{"nav_date":"2026-06-18","nav":74.368,"day_change_pct":0.0969},{"nav_date":"2026-06-17","nav":74.296,"day_change_pct":0.0889},{"nav_date":"2026-06-16","nav":74.23,"day_change_pct":0.3936},{"nav_date":"2026-06-15","nav":73.939,"day_change_pct":0.847},{"nav_date":"2026-06-12","nav":73.318,"day_change_pct":1.3814},{"nav_date":"2026-06-11","nav":72.319,"day_change_pct":-0.2758},{"nav_date":"2026-06-10","nav":72.519,"day_change_pct":-0.494},{"nav_date":"2026-06-09","nav":72.879,"day_change_pct":0.5241},{"nav_date":"2026-06-08","nav":72.499,"day_change_pct":-0.9049},{"nav_date":"2026-06-05","nav":73.161,"day_change_pct":-0.097},{"nav_date":"2026-06-04","nav":73.232,"day_change_pct":0.1545},{"nav_date":"2026-06-03","nav":73.119,"day_change_pct":-0.4086},{"nav_date":"2026-06-02","nav":73.419,"day_change_pct":0.3334},{"nav_date":"2026-06-01","nav":73.175,"day_change_pct":-0.476},{"nav_date":"2026-05-29","nav":73.525,"day_change_pct":-0.9564},{"nav_date":"2026-05-27","nav":74.235,"day_change_pct":-0.0633},{"nav_date":"2026-05-26","nav":74.282,"day_change_pct":-0.3114},{"nav_date":"2026-05-25","nav":74.514,"day_change_pct":0.7191},{"nav_date":"2026-05-22","nav":73.982,"day_change_pct":0.0988},{"nav_date":"2026-05-21","nav":73.909,"day_change_pct":0.0812},{"nav_date":"2026-05-20","nav":73.849,"day_change_pct":0.0054},{"nav_date":"2026-05-19","nav":73.845,"day_change_pct":0.2144},{"nav_date":"2026-05-18","nav":73.687,"day_change_pct":-0.1247},{"nav_date":"2026-05-15","nav":73.779,"day_change_pct":-0.3121},{"nav_date":"2026-05-14","nav":74.01,"day_change_pct":0.5871},{"nav_date":"2026-05-13","nav":73.578,"day_change_pct":0.6236},{"nav_date":"2026-05-12","nav":73.122,"day_change_pct":-0.9308},{"nav_date":"2026-05-11","nav":73.809,"day_change_pct":-0.8796},{"nav_date":"2026-05-08","nav":74.464,"day_change_pct":-0.2665},{"nav_date":"2026-05-07","nav":74.663,"day_change_pct":0.1355},{"nav_date":"2026-05-06","nav":74.562,"day_change_pct":0.9013},{"nav_date":"2026-05-05","nav":73.896,"day_change_pct":-0.2968},{"nav_date":"2026-05-04","nav":74.116,"day_change_pct":0.2652},{"nav_date":"2026-04-30","nav":73.92,"day_change_pct":-0.2146},{"nav_date":"2026-04-29","nav":74.079,"day_change_pct":0.207},{"nav_date":"2026-04-28","nav":73.926,"day_change_pct":-0.4511},{"nav_date":"2026-04-27","nav":74.261,"day_change_pct":0.7024},{"nav_date":"2026-04-24","nav":73.743,"day_change_pct":-0.8284},{"nav_date":"2026-04-23","nav":74.359,"day_change_pct":-0.7077},{"nav_date":"2026-04-22","nav":74.889,"day_change_pct":-0.4559},{"nav_date":"2026-04-21","nav":75.232,"day_change_pct":0.4956},{"nav_date":"2026-04-20","nav":74.861,"day_change_pct":-0.0027},{"nav_date":"2026-04-17","nav":74.863,"day_change_pct":0.3875},{"nav_date":"2026-04-16","nav":74.574,"day_change_pct":-0.0054},{"nav_date":"2026-04-15","nav":74.578,"day_change_pct":1.2257},{"nav_date":"2026-04-13","nav":73.675,"day_change_pct":-0.5239},{"nav_date":"2026-04-10","nav":74.063,"day_change_pct":0.7139},{"nav_date":"2026-04-09","nav":73.538,"day_change_pct":-0.4979},{"nav_date":"2026-04-08","nav":73.906,"day_change_pct":2.3289},{"nav_date":"2026-04-07","nav":72.224,"day_change_pct":0.3376},{"nav_date":"2026-04-06","nav":71.981,"day_change_pct":0.7178},{"nav_date":"2026-04-02","nav":71.468,"day_change_pct":-0.2471},{"nav_date":"2026-04-01","nav":71.645,"day_change_pct":0.971},{"nav_date":"2026-03-31","nav":70.956,"day_change_pct":0.0014},{"nav_date":"2026-03-30","nav":70.955,"day_change_pct":-0.9382},{"nav_date":"2026-03-27","nav":71.627,"day_change_pct":-1.2},{"nav_date":"2026-03-25","nav":72.497,"day_change_pct":1.3094},{"nav_date":"2026-03-24","nav":71.56,"day_change_pct":1.469},{"nav_date":"2026-03-23","nav":70.524,"day_change_pct":-2.4645},{"nav_date":"2026-03-20","nav":72.306,"day_change_pct":0.2301},{"nav_date":"2026-03-19","nav":72.14,"day_change_pct":-2.2758},{"nav_date":"2026-03-18","nav":73.82,"day_change_pct":0.5133},{"nav_date":"2026-03-17","nav":73.443,"day_change_pct":0.4335},{"nav_date":"2026-03-16","nav":73.126,"day_change_pct":-0.0014},{"nav_date":"2026-03-13","nav":73.127,"day_change_pct":-1.3783},{"nav_date":"2026-03-12","nav":74.149,"day_change_pct":-0.5232},{"nav_date":"2026-03-11","nav":74.539,"day_change_pct":-0.6133},{"nav_date":"2026-03-10","nav":74.999,"day_change_pct":0.6982},{"nav_date":"2026-03-09","nav":74.479,"day_change_pct":-1.0535},{"nav_date":"2026-03-06","nav":75.272,"day_change_pct":-0.7123},{"nav_date":"2026-03-05","nav":75.812,"day_change_pct":0.4079},{"nav_date":"2026-03-04","nav":75.504,"day_change_pct":-1.3523},{"nav_date":"2026-03-02","nav":76.539,"day_change_pct":-0.0992},{"nav_date":"2026-02-27","nav":76.615,"day_change_pct":-0.5078},{"nav_date":"2026-02-26","nav":77.006,"day_change_pct":-0.0169},{"nav_date":"2026-02-25","nav":77.019,"day_change_pct":0.3479},{"nav_date":"2026-02-24","nav":76.752,"day_change_pct":-0.5597},{"nav_date":"2026-02-23","nav":77.184,"day_change_pct":0.538},{"nav_date":"2026-02-20","nav":76.771,"day_change_pct":0.3136},{"nav_date":"2026-02-19","nav":76.531,"day_change_pct":-0.463},{"nav_date":"2026-02-18","nav":76.887,"day_change_pct":0.1746},{"nav_date":"2026-02-17","nav":76.753,"day_change_pct":0.0078},{"nav_date":"2026-02-16","nav":76.747,"day_change_pct":0.4568},{"nav_date":"2026-02-13","nav":76.398,"day_change_pct":-0.8912},{"nav_date":"2026-02-12","nav":77.085,"day_change_pct":-0.4558},{"nav_date":"2026-02-11","nav":77.438,"day_change_pct":0.1876},{"nav_date":"2026-02-10","nav":77.293,"day_change_pct":0.305},{"nav_date":"2026-02-09","nav":77.058,"day_change_pct":0.6386},{"nav_date":"2026-02-06","nav":76.569,"day_change_pct":0.0287},{"nav_date":"2026-02-05","nav":76.547,"day_change_pct":-0.5664},{"nav_date":"2026-02-04","nav":76.983,"day_change_pct":0.4043},{"nav_date":"2026-02-03","nav":76.673,"day_change_pct":1.9439},{"nav_date":"2026-02-02","nav":75.211,"day_change_pct":-1.6554},{"nav_date":"2026-01-30","nav":76.477,"day_change_pct":-1.3582},{"nav_date":"2026-01-29","nav":77.53,"day_change_pct":1.2538},{"nav_date":"2026-01-28","nav":76.57,"day_change_pct":0.8429},{"nav_date":"2026-01-27","nav":75.93,"day_change_pct":0.5695},{"nav_date":"2026-01-23","nav":75.5,"day_change_pct":-0.2444},{"nav_date":"2026-01-22","nav":75.685,"day_change_pct":-0.7761},{"nav_date":"2026-01-21","nav":76.277,"day_change_pct":0.9249},{"nav_date":"2026-01-20","nav":75.578,"day_change_pct":-0.2797},{"nav_date":"2026-01-19","nav":75.79,"day_change_pct":0.1083},{"nav_date":"2026-01-16","nav":75.708,"day_change_pct":-0.0132},{"nav_date":"2026-01-14","nav":75.718,"day_change_pct":0.0608},{"nav_date":"2026-01-13","nav":75.672,"day_change_pct":0.0185},{"nav_date":"2026-01-12","nav":75.658,"day_change_pct":0.3542},{"nav_date":"2026-01-09","nav":75.391,"day_change_pct":-0.2857},{"nav_date":"2026-01-08","nav":75.607,"day_change_pct":-0.657},{"nav_date":"2026-01-07","nav":76.107,"day_change_pct":-0.0486},{"nav_date":"2026-01-06","nav":76.144,"day_change_pct":0.0736},{"nav_date":"2026-01-05","nav":76.088,"day_change_pct":0.0737},{"nav_date":"2026-01-02","nav":76.032,"day_change_pct":0.4014},{"nav_date":"2026-01-01","nav":75.728,"day_change_pct":0.1322},{"nav_date":"2025-12-31","nav":75.628,"day_change_pct":0.2878},{"nav_date":"2025-12-30","nav":75.411,"day_change_pct":-0.2579},{"nav_date":"2025-12-29","nav":75.606,"day_change_pct":-0.2783},{"nav_date":"2025-12-26","nav":75.817,"day_change_pct":-0.0606},{"nav_date":"2025-12-24","nav":75.863,"day_change_pct":-0.029},{"nav_date":"2025-12-23","nav":75.885,"day_change_pct":0.1994},{"nav_date":"2025-12-22","nav":75.734,"day_change_pct":0.5683},{"nav_date":"2025-12-19","nav":75.306,"day_change_pct":0.2623},{"nav_date":"2025-12-18","nav":75.109,"day_change_pct":-0.016},{"nav_date":"2025-12-17","nav":75.121,"day_change_pct":-0.0678},{"nav_date":"2025-12-16","nav":75.172,"day_change_pct":-0.4318},{"nav_date":"2025-12-15","nav":75.498,"day_change_pct":0.0676},{"nav_date":"2025-12-12","nav":75.447,"day_change_pct":0.5652},{"nav_date":"2025-12-11","nav":75.023,"day_change_pct":0.329},{"nav_date":"2025-12-10","nav":74.777,"day_change_pct":-0.0882},{"nav_date":"2025-12-09","nav":74.843,"day_change_pct":-0.2452},{"nav_date":"2025-12-08","nav":75.027,"day_change_pct":-0.4577},{"nav_date":"2025-12-05","nav":75.372,"day_change_pct":0.1994},{"nav_date":"2025-12-04","nav":75.222,"day_change_pct":0.0652},{"nav_date":"2025-12-03","nav":75.173,"day_change_pct":0.0492},{"nav_date":"2025-12-02","nav":75.136,"day_change_pct":-0.3171},{"nav_date":"2025-12-01","nav":75.375,"day_change_pct":0.2234},{"nav_date":"2025-11-28","nav":75.207,"day_change_pct":0.0412},{"nav_date":"2025-11-27","nav":75.176,"day_change_pct":-0.1607},{"nav_date":"2025-11-26","nav":75.297,"day_change_pct":0.5824},{"nav_date":"2025-11-25","nav":74.861,"day_change_pct":0.1579},{"nav_date":"2025-11-24","nav":74.743,"day_change_pct":-0.1696},{"nav_date":"2025-11-21","nav":74.87,"day_change_pct":-0.1893},{"nav_date":"2025-11-20","nav":75.012,"day_change_pct":-0.0067},{"nav_date":"2025-11-19","nav":75.017,"day_change_pct":0.3545},{"nav_date":"2025-11-18","nav":74.752,"day_change_pct":-0.3559},{"nav_date":"2025-11-17","nav":75.019,"day_change_pct":0.0213},{"nav_date":"2025-11-14","nav":75.003,"day_change_pct":-0.1571},{"nav_date":"2025-11-13","nav":75.121,"day_change_pct":0.3996},{"nav_date":"2025-11-12","nav":74.822,"day_change_pct":0.2277},{"nav_date":"2025-11-11","nav":74.652,"day_change_pct":0.3657},{"nav_date":"2025-11-10","nav":74.38,"day_change_pct":0.3589},{"nav_date":"2025-11-07","nav":74.114,"day_change_pct":-0.0351},{"nav_date":"2025-11-06","nav":74.14,"day_change_pct":-0.3294},{"nav_date":"2025-11-04","nav":74.385,"day_change_pct":-0.3256},{"nav_date":"2025-11-03","nav":74.628,"day_change_pct":0.2054},{"nav_date":"2025-10-31","nav":74.475,"day_change_pct":-0.2237},{"nav_date":"2025-10-30","nav":74.642,"day_change_pct":-0.2752},{"nav_date":"2025-10-29","nav":74.848,"day_change_pct":0.7186},{"nav_date":"2025-10-28","nav":74.314,"day_change_pct":-0.4274},{"nav_date":"2025-10-27","nav":74.633,"day_change_pct":0.3617},{"nav_date":"2025-10-24","nav":74.364,"day_change_pct":-0.4111},{"nav_date":"2025-10-23","nav":74.671,"day_change_pct":-0.2991},{"nav_date":"2025-10-20","nav":74.895,"day_change_pct":-0.0374},{"nav_date":"2025-10-17","nav":74.923,"day_change_pct":0.4087},{"nav_date":"2025-10-16","nav":74.618,"day_change_pct":0.3969},{"nav_date":"2025-10-15","nav":74.323,"day_change_pct":0.4134},{"nav_date":"2025-10-14","nav":74.017,"day_change_pct":0.0635},{"nav_date":"2025-10-13","nav":73.97,"day_change_pct":0.1693},{"nav_date":"2025-10-10","nav":73.845,"day_change_pct":0.0434},{"nav_date":"2025-10-09","nav":73.813,"day_change_pct":0.1819},{"nav_date":"2025-10-08","nav":73.679,"day_change_pct":0.1019},{"nav_date":"2025-10-07","nav":73.604,"day_change_pct":0.0911},{"nav_date":"2025-10-06","nav":73.537,"day_change_pct":0.5071},{"nav_date":"2025-10-03","nav":73.166,"day_change_pct":0.1054},{"nav_date":"2025-10-01","nav":73.089,"day_change_pct":0.5877},{"nav_date":"2025-09-30","nav":72.662,"day_change_pct":-0.0261},{"nav_date":"2025-09-29","nav":72.681,"day_change_pct":0.0537},{"nav_date":"2025-09-26","nav":72.642,"day_change_pct":-0.5149},{"nav_date":"2025-09-25","nav":73.018,"day_change_pct":-0.3208},{"nav_date":"2025-09-24","nav":73.253,"day_change_pct":-0.1472},{"nav_date":"2025-09-23","nav":73.361,"day_change_pct":0.1734},{"nav_date":"2025-09-22","nav":73.234,"day_change_pct":-0.1255},{"nav_date":"2025-09-19","nav":73.326,"day_change_pct":-0.0327},{"nav_date":"2025-09-18","nav":73.35,"day_change_pct":0.3022},{"nav_date":"2025-09-17","nav":73.129,"day_change_pct":0.026},{"nav_date":"2025-09-16","nav":73.11,"day_change_pct":0.5418},{"nav_date":"2025-09-15","nav":72.716,"day_change_pct":-0.0275},{"nav_date":"2025-09-12","nav":72.736,"day_change_pct":0.32}],"total":4988,"page":1,"page_size":250}