{"fund_details":{"scheme_code":118929,"scheme_name":"HDFC Long Term Advantage Plan - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179K01WX8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2022-01-14","nav":625.385,"day_change_pct":0.0478},{"nav_date":"2022-01-13","nav":625.086,"day_change_pct":0.5506},{"nav_date":"2022-01-12","nav":621.663,"day_change_pct":0.8098},{"nav_date":"2022-01-11","nav":616.669,"day_change_pct":0.0615},{"nav_date":"2022-01-10","nav":616.29,"day_change_pct":1.6217},{"nav_date":"2022-01-07","nav":606.455,"day_change_pct":0.5155},{"nav_date":"2022-01-06","nav":603.345,"day_change_pct":-0.8784},{"nav_date":"2022-01-05","nav":608.692,"day_change_pct":0.5581},{"nav_date":"2022-01-04","nav":605.314,"day_change_pct":0.6125},{"nav_date":"2022-01-03","nav":601.629,"day_change_pct":1.6466},{"nav_date":"2021-12-31","nav":591.883,"day_change_pct":0.9708},{"nav_date":"2021-12-30","nav":586.192,"day_change_pct":-0.3707},{"nav_date":"2021-12-29","nav":588.373,"day_change_pct":-0.0336},{"nav_date":"2021-12-28","nav":588.571,"day_change_pct":0.8753},{"nav_date":"2021-12-27","nav":583.464,"day_change_pct":0.4231},{"nav_date":"2021-12-24","nav":581.006,"day_change_pct":-0.6749},{"nav_date":"2021-12-23","nav":584.954,"day_change_pct":0.6788},{"nav_date":"2021-12-22","nav":581.01,"day_change_pct":1.315},{"nav_date":"2021-12-21","nav":573.469,"day_change_pct":0.5879},{"nav_date":"2021-12-20","nav":570.117,"day_change_pct":-2.5259},{"nav_date":"2021-12-17","nav":584.891,"day_change_pct":-1.5395},{"nav_date":"2021-12-16","nav":594.036,"day_change_pct":-0.2455},{"nav_date":"2021-12-15","nav":595.498,"day_change_pct":-0.6084},{"nav_date":"2021-12-14","nav":599.143,"day_change_pct":-0.155},{"nav_date":"2021-12-13","nav":600.073,"day_change_pct":-0.7775},{"nav_date":"2021-12-10","nav":604.775,"day_change_pct":0.0619},{"nav_date":"2021-12-09","nav":604.401,"day_change_pct":0.4167},{"nav_date":"2021-12-08","nav":601.893,"day_change_pct":1.7115},{"nav_date":"2021-12-07","nav":591.765,"day_change_pct":1.54},{"nav_date":"2021-12-06","nav":582.79,"day_change_pct":-1.452},{"nav_date":"2021-12-03","nav":591.377,"day_change_pct":-0.8856},{"nav_date":"2021-12-02","nav":596.661,"day_change_pct":1.1595},{"nav_date":"2021-12-01","nav":589.822,"day_change_pct":0.8575},{"nav_date":"2021-11-30","nav":584.807,"day_change_pct":-0.1497},{"nav_date":"2021-11-29","nav":585.684,"day_change_pct":-0.5789},{"nav_date":"2021-11-26","nav":589.094,"day_change_pct":-3.0269},{"nav_date":"2021-11-25","nav":607.482,"day_change_pct":0.5868},{"nav_date":"2021-11-24","nav":603.938,"day_change_pct":-0.2525},{"nav_date":"2021-11-23","nav":605.467,"day_change_pct":0.8937},{"nav_date":"2021-11-22","nav":600.104,"day_change_pct":-2.0098},{"nav_date":"2021-11-18","nav":612.412,"day_change_pct":-0.6819},{"nav_date":"2021-11-17","nav":616.617,"day_change_pct":-0.2961},{"nav_date":"2021-11-16","nav":618.448,"day_change_pct":-0.7351},{"nav_date":"2021-11-15","nav":623.028,"day_change_pct":-0.0019},{"nav_date":"2021-11-12","nav":623.04,"day_change_pct":0.9667},{"nav_date":"2021-11-11","nav":617.075,"day_change_pct":-0.5662},{"nav_date":"2021-11-10","nav":620.589,"day_change_pct":0.2859},{"nav_date":"2021-11-09","nav":618.82,"day_change_pct":0.1672},{"nav_date":"2021-11-08","nav":617.787,"day_change_pct":1.4495},{"nav_date":"2021-11-03","nav":608.96,"day_change_pct":-0.1919},{"nav_date":"2021-11-02","nav":610.131,"day_change_pct":0.2048},{"nav_date":"2021-11-01","nav":608.884,"day_change_pct":1.2234},{"nav_date":"2021-10-29","nav":601.525,"day_change_pct":-1.0199},{"nav_date":"2021-10-28","nav":607.723,"day_change_pct":-2.1183},{"nav_date":"2021-10-27","nav":620.875,"day_change_pct":-0.0391},{"nav_date":"2021-10-26","nav":621.118,"day_change_pct":1.1804},{"nav_date":"2021-10-25","nav":613.872,"day_change_pct":0.3689},{"nav_date":"2021-10-22","nav":611.616,"day_change_pct":-0.5172},{"nav_date":"2021-10-21","nav":614.796,"day_change_pct":0.0335},{"nav_date":"2021-10-20","nav":614.59,"day_change_pct":-0.8919},{"nav_date":"2021-10-19","nav":620.121,"day_change_pct":-0.7846},{"nav_date":"2021-10-18","nav":625.025,"day_change_pct":1.1993},{"nav_date":"2021-10-14","nav":617.618,"day_change_pct":1.3813},{"nav_date":"2021-10-13","nav":609.203,"day_change_pct":1.3819},{"nav_date":"2021-10-12","nav":600.899,"day_change_pct":0.276},{"nav_date":"2021-10-11","nav":599.245,"day_change_pct":0.7324},{"nav_date":"2021-10-08","nav":594.888,"day_change_pct":0.6855},{"nav_date":"2021-10-07","nav":590.838,"day_change_pct":0.711},{"nav_date":"2021-10-06","nav":586.667,"day_change_pct":-0.9699},{"nav_date":"2021-10-05","nav":592.413,"day_change_pct":0.3615},{"nav_date":"2021-10-04","nav":590.279,"day_change_pct":1.0001},{"nav_date":"2021-10-01","nav":584.434,"day_change_pct":-0.4426},{"nav_date":"2021-09-30","nav":587.032,"day_change_pct":-0.3803},{"nav_date":"2021-09-29","nav":589.273,"day_change_pct":0.138},{"nav_date":"2021-09-28","nav":588.461,"day_change_pct":-0.4677},{"nav_date":"2021-09-27","nav":591.226,"day_change_pct":0.2618},{"nav_date":"2021-09-24","nav":589.682,"day_change_pct":0.0361},{"nav_date":"2021-09-23","nav":589.469,"day_change_pct":1.6959},{"nav_date":"2021-09-22","nav":579.639,"day_change_pct":0.0694},{"nav_date":"2021-09-21","nav":579.237,"day_change_pct":0.6642},{"nav_date":"2021-09-20","nav":575.415,"day_change_pct":-1.551},{"nav_date":"2021-09-17","nav":584.48,"day_change_pct":-0.8506},{"nav_date":"2021-09-16","nav":589.494,"day_change_pct":0.9918},{"nav_date":"2021-09-15","nav":583.705,"day_change_pct":0.9912},{"nav_date":"2021-09-14","nav":577.976,"day_change_pct":0.0979},{"nav_date":"2021-09-13","nav":577.411,"day_change_pct":-0.1813},{"nav_date":"2021-09-09","nav":578.46,"day_change_pct":0.537},{"nav_date":"2021-09-08","nav":575.37,"day_change_pct":0.2867},{"nav_date":"2021-09-07","nav":573.725,"day_change_pct":-0.2582},{"nav_date":"2021-09-06","nav":575.21,"day_change_pct":0.0402},{"nav_date":"2021-09-03","nav":574.979,"day_change_pct":0.3986},{"nav_date":"2021-09-02","nav":572.696,"day_change_pct":0.4185},{"nav_date":"2021-09-01","nav":570.309,"day_change_pct":-0.3752},{"nav_date":"2021-08-31","nav":572.457,"day_change_pct":0.9018},{"nav_date":"2021-08-30","nav":567.341,"day_change_pct":1.3659},{"nav_date":"2021-08-27","nav":559.696,"day_change_pct":0.5754},{"nav_date":"2021-08-26","nav":556.494,"day_change_pct":0.1182},{"nav_date":"2021-08-25","nav":555.837,"day_change_pct":0.1923},{"nav_date":"2021-08-24","nav":554.77,"day_change_pct":0.8887},{"nav_date":"2021-08-23","nav":549.883,"day_change_pct":-0.304},{"nav_date":"2021-08-20","nav":551.56,"day_change_pct":-1.4862},{"nav_date":"2021-08-18","nav":559.881,"day_change_pct":-0.3701},{"nav_date":"2021-08-17","nav":561.961,"day_change_pct":-0.311},{"nav_date":"2021-08-16","nav":563.714,"day_change_pct":-0.3201},{"nav_date":"2021-08-13","nav":565.524,"day_change_pct":0.9958},{"nav_date":"2021-08-12","nav":559.948,"day_change_pct":0.9343},{"nav_date":"2021-08-11","nav":554.765,"day_change_pct":0.1354},{"nav_date":"2021-08-10","nav":554.015,"day_change_pct":-0.4278},{"nav_date":"2021-08-09","nav":556.395,"day_change_pct":-0.2199},{"nav_date":"2021-08-06","nav":557.621,"day_change_pct":-0.3271},{"nav_date":"2021-08-05","nav":559.451,"day_change_pct":-0.3518},{"nav_date":"2021-08-04","nav":561.426,"day_change_pct":0.5606},{"nav_date":"2021-08-03","nav":558.296,"day_change_pct":1.2411},{"nav_date":"2021-08-02","nav":551.452,"day_change_pct":0.9351},{"nav_date":"2021-07-30","nav":546.343,"day_change_pct":0.041},{"nav_date":"2021-07-29","nav":546.119,"day_change_pct":0.767},{"nav_date":"2021-07-28","nav":541.962,"day_change_pct":0.0325},{"nav_date":"2021-07-27","nav":541.786,"day_change_pct":-0.1386},{"nav_date":"2021-07-26","nav":542.538,"day_change_pct":-0.4271},{"nav_date":"2021-07-23","nav":544.865,"day_change_pct":0.4435},{"nav_date":"2021-07-22","nav":542.459,"day_change_pct":1.4811},{"nav_date":"2021-07-20","nav":534.542,"day_change_pct":-0.9432},{"nav_date":"2021-07-19","nav":539.632,"day_change_pct":-1.0302},{"nav_date":"2021-07-16","nav":545.249,"day_change_pct":0.2331},{"nav_date":"2021-07-15","nav":543.981,"day_change_pct":0.5534},{"nav_date":"2021-07-14","nav":540.987,"day_change_pct":0.214},{"nav_date":"2021-07-13","nav":539.832,"day_change_pct":1.1075},{"nav_date":"2021-07-12","nav":533.919,"day_change_pct":0.1082},{"nav_date":"2021-07-09","nav":533.342,"day_change_pct":-0.2967},{"nav_date":"2021-07-08","nav":534.929,"day_change_pct":-1.0591},{"nav_date":"2021-07-07","nav":540.655,"day_change_pct":0.8551},{"nav_date":"2021-07-06","nav":536.071,"day_change_pct":-0.4026},{"nav_date":"2021-07-05","nav":538.238,"day_change_pct":0.9015},{"nav_date":"2021-07-02","nav":533.429,"day_change_pct":0.8374},{"nav_date":"2021-07-01","nav":528.999,"day_change_pct":0.1441},{"nav_date":"2021-06-30","nav":528.238,"day_change_pct":-0.0802},{"nav_date":"2021-06-29","nav":528.662,"day_change_pct":-0.2987},{"nav_date":"2021-06-28","nav":530.246,"day_change_pct":0.0219},{"nav_date":"2021-06-25","nav":530.13,"day_change_pct":0.8222},{"nav_date":"2021-06-24","nav":525.807,"day_change_pct":0.297},{"nav_date":"2021-06-23","nav":524.25,"day_change_pct":-0.7255},{"nav_date":"2021-06-22","nav":528.081,"day_change_pct":0.4971},{"nav_date":"2021-06-21","nav":525.469,"day_change_pct":0.1004},{"nav_date":"2021-06-18","nav":524.942,"day_change_pct":-0.0813},{"nav_date":"2021-06-17","nav":525.369,"day_change_pct":-0.824},{"nav_date":"2021-06-16","nav":529.734,"day_change_pct":-0.6931},{"nav_date":"2021-06-15","nav":533.431,"day_change_pct":0.3018},{"nav_date":"2021-06-14","nav":531.826,"day_change_pct":0.1135},{"nav_date":"2021-06-11","nav":531.223,"day_change_pct":0.3201},{"nav_date":"2021-06-10","nav":529.528,"day_change_pct":0.7502},{"nav_date":"2021-06-09","nav":525.585,"day_change_pct":-0.7011},{"nav_date":"2021-06-08","nav":529.296,"day_change_pct":0.0266},{"nav_date":"2021-06-07","nav":529.155,"day_change_pct":0.6207},{"nav_date":"2021-06-04","nav":525.891,"day_change_pct":0.0822},{"nav_date":"2021-06-03","nav":525.459,"day_change_pct":0.7068},{"nav_date":"2021-06-02","nav":521.771,"day_change_pct":0.2904},{"nav_date":"2021-06-01","nav":520.26,"day_change_pct":-0.6288},{"nav_date":"2021-05-31","nav":523.552,"day_change_pct":1.5141},{"nav_date":"2021-05-28","nav":515.743,"day_change_pct":0.8398},{"nav_date":"2021-05-27","nav":511.448,"day_change_pct":0.4005},{"nav_date":"2021-05-26","nav":509.408,"day_change_pct":0.4849},{"nav_date":"2021-05-25","nav":506.95,"day_change_pct":0.1064},{"nav_date":"2021-05-24","nav":506.411,"day_change_pct":0.7276},{"nav_date":"2021-05-21","nav":502.753,"day_change_pct":1.7224},{"nav_date":"2021-05-20","nav":494.24,"day_change_pct":-0.5333},{"nav_date":"2021-05-19","nav":496.89,"day_change_pct":-0.6603},{"nav_date":"2021-05-18","nav":500.193,"day_change_pct":1.1646},{"nav_date":"2021-05-17","nav":494.435,"day_change_pct":1.7337},{"nav_date":"2021-05-14","nav":486.009,"day_change_pct":-0.0448},{"nav_date":"2021-05-12","nav":486.227,"day_change_pct":-0.784},{"nav_date":"2021-05-11","nav":490.069,"day_change_pct":-0.1689},{"nav_date":"2021-05-10","nav":490.898,"day_change_pct":1.3097},{"nav_date":"2021-05-07","nav":484.552,"day_change_pct":0.9458},{"nav_date":"2021-05-06","nav":480.012,"day_change_pct":0.5383},{"nav_date":"2021-05-05","nav":477.442,"day_change_pct":0.7468},{"nav_date":"2021-05-04","nav":473.903,"day_change_pct":-0.7279},{"nav_date":"2021-05-03","nav":477.378,"day_change_pct":-0.0789},{"nav_date":"2021-04-30","nav":477.755,"day_change_pct":-1.4306},{"nav_date":"2021-04-29","nav":484.689,"day_change_pct":0.3237},{"nav_date":"2021-04-28","nav":483.125,"day_change_pct":1.1426},{"nav_date":"2021-04-27","nav":477.667,"day_change_pct":1.5043},{"nav_date":"2021-04-26","nav":470.588,"day_change_pct":0.9395},{"nav_date":"2021-04-23","nav":466.208,"day_change_pct":-0.3821},{"nav_date":"2021-04-22","nav":467.996,"day_change_pct":1.215},{"nav_date":"2021-04-20","nav":462.378,"day_change_pct":-0.2728},{"nav_date":"2021-04-19","nav":463.643,"day_change_pct":-1.5785},{"nav_date":"2021-04-16","nav":471.079,"day_change_pct":0.0272},{"nav_date":"2021-04-15","nav":470.951,"day_change_pct":0.2806},{"nav_date":"2021-04-13","nav":469.633,"day_change_pct":1.8086},{"nav_date":"2021-04-12","nav":461.29,"day_change_pct":-4.1214},{"nav_date":"2021-04-09","nav":481.119,"day_change_pct":-0.2349},{"nav_date":"2021-04-08","nav":482.252,"day_change_pct":0.411},{"nav_date":"2021-04-07","nav":480.278,"day_change_pct":0.829},{"nav_date":"2021-04-06","nav":476.329,"day_change_pct":0.104},{"nav_date":"2021-04-05","nav":475.834,"day_change_pct":-1.9243},{"nav_date":"2021-04-01","nav":485.17,"day_change_pct":1.0384},{"nav_date":"2021-03-31","nav":480.184,"day_change_pct":-0.5756},{"nav_date":"2021-03-30","nav":482.964,"day_change_pct":2.7596},{"nav_date":"2021-03-26","nav":469.994,"day_change_pct":1.0418},{"nav_date":"2021-03-25","nav":465.148,"day_change_pct":-0.6642},{"nav_date":"2021-03-24","nav":468.258,"day_change_pct":-2.0344},{"nav_date":"2021-03-23","nav":477.982,"day_change_pct":0.5878},{"nav_date":"2021-03-22","nav":475.189,"day_change_pct":-0.416},{"nav_date":"2021-03-19","nav":477.174,"day_change_pct":0.9328},{"nav_date":"2021-03-18","nav":472.764,"day_change_pct":-1.2023},{"nav_date":"2021-03-17","nav":478.517,"day_change_pct":-1.5203},{"nav_date":"2021-03-16","nav":485.904,"day_change_pct":-0.6071},{"nav_date":"2021-03-15","nav":488.872,"day_change_pct":-0.5614},{"nav_date":"2021-03-12","nav":491.632,"day_change_pct":-0.4685},{"nav_date":"2021-03-10","nav":493.946,"day_change_pct":0.222},{"nav_date":"2021-03-09","nav":492.852,"day_change_pct":0.3653},{"nav_date":"2021-03-08","nav":491.058,"day_change_pct":0.4796},{"nav_date":"2021-03-05","nav":488.714,"day_change_pct":-1.2859},{"nav_date":"2021-03-04","nav":495.08,"day_change_pct":-1.2711},{"nav_date":"2021-03-03","nav":501.454,"day_change_pct":1.7553},{"nav_date":"2021-03-02","nav":492.804,"day_change_pct":0.8183},{"nav_date":"2021-03-01","nav":488.804,"day_change_pct":1.4626},{"nav_date":"2021-02-26","nav":481.758,"day_change_pct":-3.1167},{"nav_date":"2021-02-25","nav":497.256,"day_change_pct":0.548},{"nav_date":"2021-02-24","nav":494.546,"day_change_pct":2.0263},{"nav_date":"2021-02-23","nav":484.724,"day_change_pct":0.5537},{"nav_date":"2021-02-22","nav":482.055,"day_change_pct":-2.2603},{"nav_date":"2021-02-19","nav":493.203,"day_change_pct":-1.0251},{"nav_date":"2021-02-18","nav":498.311,"day_change_pct":-0.0263},{"nav_date":"2021-02-17","nav":498.442,"day_change_pct":0.1028},{"nav_date":"2021-02-16","nav":497.93,"day_change_pct":0.1744},{"nav_date":"2021-02-15","nav":497.063,"day_change_pct":1.1771},{"nav_date":"2021-02-12","nav":491.28,"day_change_pct":-0.0269},{"nav_date":"2021-02-11","nav":491.412,"day_change_pct":0.0313},{"nav_date":"2021-02-10","nav":491.258,"day_change_pct":-0.24},{"nav_date":"2021-02-09","nav":492.44,"day_change_pct":0.1544},{"nav_date":"2021-02-08","nav":491.681,"day_change_pct":1.5645},{"nav_date":"2021-02-05","nav":484.107,"day_change_pct":0.9027},{"nav_date":"2021-02-04","nav":479.776,"day_change_pct":1.0201},{"nav_date":"2021-02-03","nav":474.931,"day_change_pct":0.9385},{"nav_date":"2021-02-02","nav":470.515,"day_change_pct":3.0344},{"nav_date":"2021-02-01","nav":456.658,"day_change_pct":5.2447},{"nav_date":"2021-01-29","nav":433.901,"day_change_pct":-0.9397},{"nav_date":"2021-01-28","nav":438.017,"day_change_pct":-0.9995},{"nav_date":"2021-01-27","nav":442.439,"day_change_pct":-1.8005},{"nav_date":"2021-01-25","nav":450.551,"day_change_pct":-0.3636},{"nav_date":"2021-01-22","nav":452.195,"day_change_pct":-1.4469},{"nav_date":"2021-01-21","nav":458.834,"day_change_pct":-0.3663},{"nav_date":"2021-01-20","nav":460.521,"day_change_pct":0.8252},{"nav_date":"2021-01-19","nav":456.752,"day_change_pct":1.3116},{"nav_date":"2021-01-18","nav":450.839,"day_change_pct":-1.1853},{"nav_date":"2021-01-15","nav":456.247,"day_change_pct":-0.7337},{"nav_date":"2021-01-14","nav":459.619,"day_change_pct":0.4226},{"nav_date":"2021-01-13","nav":457.685,"day_change_pct":0.2194},{"nav_date":"2021-01-12","nav":456.683,"day_change_pct":1.0949}],"total":2223,"page":1,"page_size":250}