{"fund_details":{"scheme_code":105758,"scheme_name":"HDFC Mid Cap Fund - Growth Plan","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179K01CR2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":206.941,"day_change_pct":0.792},{"nav_date":"2026-09-16","nav":205.315,"day_change_pct":0.487},{"nav_date":"2026-09-15","nav":204.32,"day_change_pct":-1.7437},{"nav_date":"2026-09-11","nav":207.946,"day_change_pct":-0.4491},{"nav_date":"2026-09-10","nav":208.884,"day_change_pct":-0.2726},{"nav_date":"2026-09-09","nav":209.455,"day_change_pct":-0.6329},{"nav_date":"2026-09-08","nav":210.789,"day_change_pct":0.1164},{"nav_date":"2026-09-07","nav":210.544,"day_change_pct":-0.4793},{"nav_date":"2026-09-04","nav":211.558,"day_change_pct":-0.388},{"nav_date":"2026-09-03","nav":212.382,"day_change_pct":0.1297},{"nav_date":"2026-09-02","nav":212.107,"day_change_pct":-0.5117},{"nav_date":"2026-09-01","nav":213.198,"day_change_pct":-0.4762},{"nav_date":"2026-08-31","nav":214.218,"day_change_pct":0.1861},{"nav_date":"2026-08-28","nav":213.82,"day_change_pct":0.0608},{"nav_date":"2026-08-27","nav":213.69,"day_change_pct":-0.1854},{"nav_date":"2026-08-26","nav":214.087,"day_change_pct":-0.1166},{"nav_date":"2026-08-25","nav":214.337,"day_change_pct":0.2113},{"nav_date":"2026-08-24","nav":213.885,"day_change_pct":0.2221},{"nav_date":"2026-08-21","nav":213.411,"day_change_pct":0.068},{"nav_date":"2026-08-20","nav":213.266,"day_change_pct":0.3794},{"nav_date":"2026-08-19","nav":212.46,"day_change_pct":-0.1485},{"nav_date":"2026-08-18","nav":212.776,"day_change_pct":-0.4412},{"nav_date":"2026-08-17","nav":213.719,"day_change_pct":0.2251},{"nav_date":"2026-08-14","nav":213.239,"day_change_pct":-0.3002},{"nav_date":"2026-08-13","nav":213.881,"day_change_pct":0.0781},{"nav_date":"2026-08-12","nav":213.714,"day_change_pct":-0.0879},{"nav_date":"2026-08-11","nav":213.902,"day_change_pct":0.1105},{"nav_date":"2026-08-10","nav":213.666,"day_change_pct":0.0426},{"nav_date":"2026-08-07","nav":213.575,"day_change_pct":0.3477},{"nav_date":"2026-08-06","nav":212.835,"day_change_pct":-0.0371},{"nav_date":"2026-08-05","nav":212.914,"day_change_pct":0.285},{"nav_date":"2026-08-04","nav":212.309,"day_change_pct":-0.5234},{"nav_date":"2026-08-03","nav":213.426,"day_change_pct":1.302},{"nav_date":"2026-07-31","nav":210.683,"day_change_pct":0.3166},{"nav_date":"2026-07-30","nav":210.018,"day_change_pct":-0.0257},{"nav_date":"2026-07-29","nav":210.072,"day_change_pct":0.8115},{"nav_date":"2026-07-28","nav":208.381,"day_change_pct":0.5642},{"nav_date":"2026-07-27","nav":207.212,"day_change_pct":1.0095},{"nav_date":"2026-07-24","nav":205.141,"day_change_pct":0.1836},{"nav_date":"2026-07-23","nav":204.765,"day_change_pct":-0.7474},{"nav_date":"2026-07-22","nav":206.307,"day_change_pct":-1.0048},{"nav_date":"2026-07-21","nav":208.401,"day_change_pct":0.5757},{"nav_date":"2026-07-20","nav":207.208,"day_change_pct":0.1348},{"nav_date":"2026-07-17","nav":206.929,"day_change_pct":-0.1356},{"nav_date":"2026-07-16","nav":207.21,"day_change_pct":-0.4114},{"nav_date":"2026-07-15","nav":208.066,"day_change_pct":0.2264},{"nav_date":"2026-07-14","nav":207.596,"day_change_pct":-0.6751},{"nav_date":"2026-07-13","nav":209.007,"day_change_pct":-0.1781},{"nav_date":"2026-07-10","nav":209.38,"day_change_pct":1.3265},{"nav_date":"2026-07-09","nav":206.639,"day_change_pct":1.043},{"nav_date":"2026-07-08","nav":204.506,"day_change_pct":-1.9621},{"nav_date":"2026-07-07","nav":208.599,"day_change_pct":0.302},{"nav_date":"2026-07-06","nav":207.971,"day_change_pct":0.3445},{"nav_date":"2026-07-03","nav":207.257,"day_change_pct":0.0068},{"nav_date":"2026-07-02","nav":207.243,"day_change_pct":1.0527},{"nav_date":"2026-07-01","nav":205.084,"day_change_pct":0.1812},{"nav_date":"2026-06-30","nav":204.713,"day_change_pct":0.6411},{"nav_date":"2026-06-29","nav":203.409,"day_change_pct":-0.7102},{"nav_date":"2026-06-25","nav":204.864,"day_change_pct":-0.433},{"nav_date":"2026-06-24","nav":205.755,"day_change_pct":0.5562},{"nav_date":"2026-06-23","nav":204.617,"day_change_pct":-0.4326},{"nav_date":"2026-06-22","nav":205.506,"day_change_pct":0.4895},{"nav_date":"2026-06-19","nav":204.505,"day_change_pct":0.3824},{"nav_date":"2026-06-18","nav":203.726,"day_change_pct":0.601},{"nav_date":"2026-06-17","nav":202.509,"day_change_pct":0.4404},{"nav_date":"2026-06-16","nav":201.621,"day_change_pct":0.1132},{"nav_date":"2026-06-15","nav":201.393,"day_change_pct":1.3033},{"nav_date":"2026-06-12","nav":198.802,"day_change_pct":1.542},{"nav_date":"2026-06-11","nav":195.783,"day_change_pct":-0.7784},{"nav_date":"2026-06-10","nav":197.319,"day_change_pct":-0.8642},{"nav_date":"2026-06-09","nav":199.039,"day_change_pct":1.1033},{"nav_date":"2026-06-08","nav":196.867,"day_change_pct":-1.0604},{"nav_date":"2026-06-05","nav":198.977,"day_change_pct":0.1737},{"nav_date":"2026-06-04","nav":198.632,"day_change_pct":0.3932},{"nav_date":"2026-06-03","nav":197.854,"day_change_pct":-0.2727},{"nav_date":"2026-06-02","nav":198.395,"day_change_pct":0.3597},{"nav_date":"2026-06-01","nav":197.684,"day_change_pct":-1.1071},{"nav_date":"2026-05-29","nav":199.897,"day_change_pct":-1.0151},{"nav_date":"2026-05-27","nav":201.947,"day_change_pct":0.2},{"nav_date":"2026-05-26","nav":201.544,"day_change_pct":0.338},{"nav_date":"2026-05-25","nav":200.865,"day_change_pct":0.9128},{"nav_date":"2026-05-22","nav":199.048,"day_change_pct":-0.0813},{"nav_date":"2026-05-21","nav":199.21,"day_change_pct":0.0638},{"nav_date":"2026-05-20","nav":199.083,"day_change_pct":0.2674},{"nav_date":"2026-05-19","nav":198.552,"day_change_pct":0.8339},{"nav_date":"2026-05-18","nav":196.91,"day_change_pct":-0.2083},{"nav_date":"2026-05-15","nav":197.321,"day_change_pct":-0.2144},{"nav_date":"2026-05-14","nav":197.745,"day_change_pct":1.0026},{"nav_date":"2026-05-13","nav":195.782,"day_change_pct":0.0434},{"nav_date":"2026-05-12","nav":195.697,"day_change_pct":-2.0986},{"nav_date":"2026-05-11","nav":199.892,"day_change_pct":-1.1835},{"nav_date":"2026-05-08","nav":202.286,"day_change_pct":0.0683},{"nav_date":"2026-05-07","nav":202.148,"day_change_pct":0.5436},{"nav_date":"2026-05-06","nav":201.055,"day_change_pct":1.7263},{"nav_date":"2026-05-05","nav":197.643,"day_change_pct":0.0967},{"nav_date":"2026-05-04","nav":197.452,"day_change_pct":0.366},{"nav_date":"2026-04-30","nav":196.732,"day_change_pct":-0.8602},{"nav_date":"2026-04-29","nav":198.439,"day_change_pct":-0.2789},{"nav_date":"2026-04-28","nav":198.994,"day_change_pct":-0.1926},{"nav_date":"2026-04-27","nav":199.378,"day_change_pct":1.1712},{"nav_date":"2026-04-24","nav":197.07,"day_change_pct":-1.1576},{"nav_date":"2026-04-23","nav":199.378,"day_change_pct":-0.4484},{"nav_date":"2026-04-22","nav":200.276,"day_change_pct":0.0845},{"nav_date":"2026-04-21","nav":200.107,"day_change_pct":0.7948},{"nav_date":"2026-04-20","nav":198.529,"day_change_pct":-0.179},{"nav_date":"2026-04-17","nav":198.885,"day_change_pct":0.8437},{"nav_date":"2026-04-16","nav":197.221,"day_change_pct":0.3174},{"nav_date":"2026-04-15","nav":196.597,"day_change_pct":1.7883},{"nav_date":"2026-04-13","nav":193.143,"day_change_pct":-0.8659},{"nav_date":"2026-04-10","nav":194.83,"day_change_pct":1.3947},{"nav_date":"2026-04-09","nav":192.15,"day_change_pct":-0.0707},{"nav_date":"2026-04-08","nav":192.286,"day_change_pct":3.6968},{"nav_date":"2026-04-07","nav":185.431,"day_change_pct":0.3415},{"nav_date":"2026-04-06","nav":184.8,"day_change_pct":1.0792},{"nav_date":"2026-04-02","nav":182.827,"day_change_pct":-0.2521},{"nav_date":"2026-04-01","nav":183.289,"day_change_pct":1.6702},{"nav_date":"2026-03-31","nav":180.278,"day_change_pct":-0.0017},{"nav_date":"2026-03-30","nav":180.281,"day_change_pct":-2.2719},{"nav_date":"2026-03-27","nav":184.472,"day_change_pct":-1.7151},{"nav_date":"2026-03-25","nav":187.691,"day_change_pct":2.3269},{"nav_date":"2026-03-24","nav":183.423,"day_change_pct":2.1389},{"nav_date":"2026-03-23","nav":179.582,"day_change_pct":-3.0889},{"nav_date":"2026-03-20","nav":185.306,"day_change_pct":0.648},{"nav_date":"2026-03-19","nav":184.113,"day_change_pct":-2.8694},{"nav_date":"2026-03-18","nav":189.552,"day_change_pct":1.6501},{"nav_date":"2026-03-17","nav":186.475,"day_change_pct":0.2834},{"nav_date":"2026-03-16","nav":185.948,"day_change_pct":-0.1825},{"nav_date":"2026-03-13","nav":186.288,"day_change_pct":-2.5813},{"nav_date":"2026-03-12","nav":191.224,"day_change_pct":-0.5642},{"nav_date":"2026-03-11","nav":192.309,"day_change_pct":-0.9105},{"nav_date":"2026-03-10","nav":194.076,"day_change_pct":1.7314},{"nav_date":"2026-03-09","nav":190.773,"day_change_pct":-2.0003},{"nav_date":"2026-03-06","nav":194.667,"day_change_pct":-0.8344},{"nav_date":"2026-03-05","nav":196.305,"day_change_pct":1.1365},{"nav_date":"2026-03-04","nav":194.099,"day_change_pct":-2.5353},{"nav_date":"2026-03-02","nav":199.148,"day_change_pct":-1.6917},{"nav_date":"2026-02-27","nav":202.575,"day_change_pct":-1.2552},{"nav_date":"2026-02-26","nav":205.15,"day_change_pct":0.4161},{"nav_date":"2026-02-25","nav":204.3,"day_change_pct":0.5562},{"nav_date":"2026-02-24","nav":203.17,"day_change_pct":-0.1204},{"nav_date":"2026-02-23","nav":203.415,"day_change_pct":0.3359},{"nav_date":"2026-02-20","nav":202.734,"day_change_pct":0.2249},{"nav_date":"2026-02-19","nav":202.279,"day_change_pct":-1.3788},{"nav_date":"2026-02-18","nav":205.107,"day_change_pct":0.2949},{"nav_date":"2026-02-17","nav":204.504,"day_change_pct":0.6576},{"nav_date":"2026-02-16","nav":203.168,"day_change_pct":0.4782},{"nav_date":"2026-02-13","nav":202.201,"day_change_pct":-1.1571},{"nav_date":"2026-02-12","nav":204.568,"day_change_pct":-0.4744},{"nav_date":"2026-02-11","nav":205.543,"day_change_pct":0.1047},{"nav_date":"2026-02-10","nav":205.328,"day_change_pct":0.0907},{"nav_date":"2026-02-09","nav":205.142,"day_change_pct":1.2292},{"nav_date":"2026-02-06","nav":202.651,"day_change_pct":-0.2854},{"nav_date":"2026-02-05","nav":203.231,"day_change_pct":-0.0654},{"nav_date":"2026-02-04","nav":203.364,"day_change_pct":0.1852},{"nav_date":"2026-02-03","nav":202.988,"day_change_pct":2.4674},{"nav_date":"2026-02-02","nav":198.1,"day_change_pct":-1.1447},{"nav_date":"2026-01-30","nav":200.394,"day_change_pct":0.6282},{"nav_date":"2026-01-29","nav":199.143,"day_change_pct":0.0824},{"nav_date":"2026-01-28","nav":198.979,"day_change_pct":0.9277},{"nav_date":"2026-01-27","nav":197.15,"day_change_pct":0.2456},{"nav_date":"2026-01-23","nav":196.667,"day_change_pct":-1.4536},{"nav_date":"2026-01-22","nav":199.568,"day_change_pct":1.1014},{"nav_date":"2026-01-21","nav":197.394,"day_change_pct":-0.3685},{"nav_date":"2026-01-20","nav":198.124,"day_change_pct":-1.7437},{"nav_date":"2026-01-19","nav":201.64,"day_change_pct":-0.3371},{"nav_date":"2026-01-16","nav":202.322,"day_change_pct":0.5761},{"nav_date":"2026-01-14","nav":201.163,"day_change_pct":0.2562},{"nav_date":"2026-01-13","nav":200.649,"day_change_pct":-0.0219},{"nav_date":"2026-01-12","nav":200.693,"day_change_pct":-0.2837},{"nav_date":"2026-01-09","nav":201.264,"day_change_pct":-0.6143},{"nav_date":"2026-01-08","nav":202.508,"day_change_pct":-1.4411},{"nav_date":"2026-01-07","nav":205.469,"day_change_pct":0.1428},{"nav_date":"2026-01-06","nav":205.176,"day_change_pct":-0.0141},{"nav_date":"2026-01-05","nav":205.205,"day_change_pct":0.0292},{"nav_date":"2026-01-02","nav":205.145,"day_change_pct":0.6921},{"nav_date":"2026-01-01","nav":203.735,"day_change_pct":0.1204},{"nav_date":"2025-12-31","nav":203.49,"day_change_pct":1.0593},{"nav_date":"2025-12-30","nav":201.357,"day_change_pct":-0.0129},{"nav_date":"2025-12-29","nav":201.383,"day_change_pct":-0.1695},{"nav_date":"2025-12-26","nav":201.725,"day_change_pct":-0.3305},{"nav_date":"2025-12-24","nav":202.394,"day_change_pct":-0.6148},{"nav_date":"2025-12-23","nav":203.646,"day_change_pct":-0.2693},{"nav_date":"2025-12-22","nav":204.196,"day_change_pct":0.6006},{"nav_date":"2025-12-19","nav":202.977,"day_change_pct":0.8992},{"nav_date":"2025-12-18","nav":201.168,"day_change_pct":0.0557},{"nav_date":"2025-12-17","nav":201.056,"day_change_pct":-0.203},{"nav_date":"2025-12-16","nav":201.465,"day_change_pct":-0.5946},{"nav_date":"2025-12-15","nav":202.67,"day_change_pct":0.1636},{"nav_date":"2025-12-12","nav":202.339,"day_change_pct":0.7996},{"nav_date":"2025-12-11","nav":200.734,"day_change_pct":0.2167},{"nav_date":"2025-12-10","nav":200.3,"day_change_pct":-0.636},{"nav_date":"2025-12-09","nav":201.582,"day_change_pct":0.4805},{"nav_date":"2025-12-08","nav":200.618,"day_change_pct":-1.4283},{"nav_date":"2025-12-05","nav":203.525,"day_change_pct":0.1831},{"nav_date":"2025-12-04","nav":203.153,"day_change_pct":0.03},{"nav_date":"2025-12-03","nav":203.092,"day_change_pct":-0.7521},{"nav_date":"2025-12-02","nav":204.631,"day_change_pct":0.0196},{"nav_date":"2025-12-01","nav":204.591,"day_change_pct":-0.1064},{"nav_date":"2025-11-28","nav":204.809,"day_change_pct":-0.0073},{"nav_date":"2025-11-27","nav":204.824,"day_change_pct":-0.0815},{"nav_date":"2025-11-26","nav":204.991,"day_change_pct":0.942},{"nav_date":"2025-11-25","nav":203.078,"day_change_pct":0.3132},{"nav_date":"2025-11-24","nav":202.444,"day_change_pct":0.0667},{"nav_date":"2025-11-21","nav":202.309,"day_change_pct":-1.0511},{"nav_date":"2025-11-20","nav":204.458,"day_change_pct":0.0768},{"nav_date":"2025-11-19","nav":204.301,"day_change_pct":0.3014},{"nav_date":"2025-11-18","nav":203.687,"day_change_pct":-0.5721},{"nav_date":"2025-11-17","nav":204.859,"day_change_pct":0.7678},{"nav_date":"2025-11-14","nav":203.298,"day_change_pct":-0.0049},{"nav_date":"2025-11-13","nav":203.308,"day_change_pct":-0.1155},{"nav_date":"2025-11-12","nav":203.543,"day_change_pct":0.8967},{"nav_date":"2025-11-11","nav":201.734,"day_change_pct":0.135},{"nav_date":"2025-11-10","nav":201.462,"day_change_pct":0.3267},{"nav_date":"2025-11-07","nav":200.806,"day_change_pct":0.1816},{"nav_date":"2025-11-06","nav":200.442,"day_change_pct":-1.052},{"nav_date":"2025-11-04","nav":202.573,"day_change_pct":0.0692},{"nav_date":"2025-11-03","nav":202.433,"day_change_pct":0.8173},{"nav_date":"2025-10-31","nav":200.792,"day_change_pct":-0.4748},{"nav_date":"2025-10-30","nav":201.75,"day_change_pct":0.0248},{"nav_date":"2025-10-29","nav":201.7,"day_change_pct":0.3108},{"nav_date":"2025-10-28","nav":201.075,"day_change_pct":0.0891},{"nav_date":"2025-10-27","nav":200.896,"day_change_pct":0.933},{"nav_date":"2025-10-24","nav":199.039,"day_change_pct":-0.3884},{"nav_date":"2025-10-23","nav":199.815,"day_change_pct":0.1564},{"nav_date":"2025-10-20","nav":199.503,"day_change_pct":0.9431},{"nav_date":"2025-10-17","nav":197.639,"day_change_pct":-0.2604},{"nav_date":"2025-10-16","nav":198.155,"day_change_pct":0.2084},{"nav_date":"2025-10-15","nav":197.743,"day_change_pct":0.949},{"nav_date":"2025-10-14","nav":195.884,"day_change_pct":-0.4321},{"nav_date":"2025-10-13","nav":196.734,"day_change_pct":-0.1705},{"nav_date":"2025-10-10","nav":197.07,"day_change_pct":0.3641},{"nav_date":"2025-10-09","nav":196.355,"day_change_pct":0.4363},{"nav_date":"2025-10-08","nav":195.502,"day_change_pct":-0.1726},{"nav_date":"2025-10-07","nav":195.84,"day_change_pct":0.2673},{"nav_date":"2025-10-06","nav":195.318,"day_change_pct":0.8124},{"nav_date":"2025-10-03","nav":193.744,"day_change_pct":0.5538},{"nav_date":"2025-10-01","nav":192.677,"day_change_pct":0.3218},{"nav_date":"2025-09-30","nav":192.059,"day_change_pct":0.5076},{"nav_date":"2025-09-29","nav":191.089,"day_change_pct":0.2597},{"nav_date":"2025-09-26","nav":190.594,"day_change_pct":-1.4972},{"nav_date":"2025-09-25","nav":193.491,"day_change_pct":-0.5556},{"nav_date":"2025-09-24","nav":194.572,"day_change_pct":-0.6465},{"nav_date":"2025-09-23","nav":195.838,"day_change_pct":-0.2298},{"nav_date":"2025-09-22","nav":196.289,"day_change_pct":-1.0855},{"nav_date":"2025-09-19","nav":198.443,"day_change_pct":0.1979},{"nav_date":"2025-09-18","nav":198.051,"day_change_pct":0.5049},{"nav_date":"2025-09-17","nav":197.056,"day_change_pct":0.0924},{"nav_date":"2025-09-16","nav":196.874,"day_change_pct":0.6534},{"nav_date":"2025-09-15","nav":195.596,"day_change_pct":0.1141},{"nav_date":"2025-09-12","nav":195.373,"day_change_pct":-0.0517}],"total":4724,"page":1,"page_size":250}