{"fund_details":{"scheme_code":118933,"scheme_name":"HDFC Balanced Fund -Direct Plan - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179K01UZ7","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2018-06-01","nav":154.425,"day_change_pct":-0.6389},{"nav_date":"2018-05-31","nav":155.418,"day_change_pct":0.3843},{"nav_date":"2018-05-30","nav":154.823,"day_change_pct":-0.2648},{"nav_date":"2018-05-29","nav":155.234,"day_change_pct":-0.3786},{"nav_date":"2018-05-28","nav":155.824,"day_change_pct":0.9125},{"nav_date":"2018-05-25","nav":154.415,"day_change_pct":0.6755},{"nav_date":"2018-05-24","nav":153.379,"day_change_pct":0.4262},{"nav_date":"2018-05-23","nav":152.728,"day_change_pct":-0.6531},{"nav_date":"2018-05-22","nav":153.732,"day_change_pct":0.3073},{"nav_date":"2018-05-21","nav":153.261,"day_change_pct":-0.7088},{"nav_date":"2018-05-18","nav":154.355,"day_change_pct":-0.8333},{"nav_date":"2018-05-17","nav":155.652,"day_change_pct":-0.3559},{"nav_date":"2018-05-16","nav":156.208,"day_change_pct":-0.3464},{"nav_date":"2018-05-15","nav":156.751,"day_change_pct":-0.3927},{"nav_date":"2018-05-14","nav":157.369,"day_change_pct":-0.0844},{"nav_date":"2018-05-11","nav":157.502,"day_change_pct":0.5972},{"nav_date":"2018-05-10","nav":156.567,"day_change_pct":-0.4641},{"nav_date":"2018-05-09","nav":157.297,"day_change_pct":-0.1238},{"nav_date":"2018-05-08","nav":157.492,"day_change_pct":0.1921},{"nav_date":"2018-05-07","nav":157.19,"day_change_pct":0.5842},{"nav_date":"2018-05-04","nav":156.277,"day_change_pct":-0.4117},{"nav_date":"2018-05-03","nav":156.923,"day_change_pct":-0.2371},{"nav_date":"2018-05-02","nav":157.296,"day_change_pct":-0.4241},{"nav_date":"2018-04-30","nav":157.966,"day_change_pct":0.4905},{"nav_date":"2018-04-27","nav":157.195,"day_change_pct":0.6409},{"nav_date":"2018-04-26","nav":156.194,"day_change_pct":0.2317},{"nav_date":"2018-04-25","nav":155.833,"day_change_pct":-0.6319},{"nav_date":"2018-04-24","nav":156.824,"day_change_pct":-0.0822},{"nav_date":"2018-04-23","nav":156.953,"day_change_pct":0.1762},{"nav_date":"2018-04-20","nav":156.677,"day_change_pct":-0.2654},{"nav_date":"2018-04-19","nav":157.094,"day_change_pct":0.1869},{"nav_date":"2018-04-18","nav":156.801,"day_change_pct":-0.1999},{"nav_date":"2018-04-17","nav":157.115,"day_change_pct":0.1255},{"nav_date":"2018-04-16","nav":156.918,"day_change_pct":0.1999},{"nav_date":"2018-04-13","nav":156.605,"day_change_pct":0.0562},{"nav_date":"2018-04-12","nav":156.517,"day_change_pct":0.1158},{"nav_date":"2018-04-11","nav":156.336,"day_change_pct":-0.1966},{"nav_date":"2018-04-10","nav":156.644,"day_change_pct":0.0607},{"nav_date":"2018-04-09","nav":156.549,"day_change_pct":0.3313},{"nav_date":"2018-04-06","nav":156.032,"day_change_pct":0.2197},{"nav_date":"2018-04-05","nav":155.69,"day_change_pct":1.4505},{"nav_date":"2018-04-04","nav":153.464,"day_change_pct":-0.9654},{"nav_date":"2018-04-03","nav":154.96,"day_change_pct":0.6149},{"nav_date":"2018-04-02","nav":154.013,"day_change_pct":0.8526},{"nav_date":"2018-03-28","nav":152.711,"day_change_pct":-0.4108},{"nav_date":"2018-03-27","nav":153.341,"day_change_pct":0.6776},{"nav_date":"2018-03-26","nav":152.309,"day_change_pct":1.0301},{"nav_date":"2018-03-23","nav":150.756,"day_change_pct":-0.9305},{"nav_date":"2018-03-22","nav":152.172,"day_change_pct":-0.394},{"nav_date":"2018-03-21","nav":152.774,"day_change_pct":0.0504},{"nav_date":"2018-03-20","nav":152.697,"day_change_pct":0.2943},{"nav_date":"2018-03-19","nav":152.249,"day_change_pct":-0.9144},{"nav_date":"2018-03-16","nav":153.654,"day_change_pct":-0.8005},{"nav_date":"2018-03-15","nav":154.894,"day_change_pct":-0.0942},{"nav_date":"2018-03-14","nav":155.04,"day_change_pct":-0.1507},{"nav_date":"2018-03-13","nav":155.274,"day_change_pct":0.4737},{"nav_date":"2018-03-12","nav":154.542,"day_change_pct":0.9821},{"nav_date":"2018-03-09","nav":153.039,"day_change_pct":-0.1917},{"nav_date":"2018-03-08","nav":153.333,"day_change_pct":0.6155},{"nav_date":"2018-03-07","nav":152.395,"day_change_pct":-0.6856},{"nav_date":"2018-03-06","nav":153.447,"day_change_pct":-0.74},{"nav_date":"2018-03-05","nav":154.591,"day_change_pct":-0.4879},{"nav_date":"2018-03-01","nav":155.349,"day_change_pct":-0.3151},{"nav_date":"2018-02-28","nav":155.84,"day_change_pct":-0.3026},{"nav_date":"2018-02-27","nav":156.313,"day_change_pct":-0.2406},{"nav_date":"2018-02-26","nav":156.69,"day_change_pct":0.6578},{"nav_date":"2018-02-23","nav":155.666,"day_change_pct":0.9049},{"nav_date":"2018-02-22","nav":154.27,"day_change_pct":-0.2502},{"nav_date":"2018-02-21","nav":154.657,"day_change_pct":0.1567},{"nav_date":"2018-02-20","nav":154.415,"day_change_pct":-0.2158},{"nav_date":"2018-02-19","nav":154.749,"day_change_pct":-0.7307},{"nav_date":"2018-02-16","nav":155.888,"day_change_pct":-0.5588},{"nav_date":"2018-02-15","nav":156.764,"day_change_pct":-0.1529},{"nav_date":"2018-02-14","nav":157.004,"day_change_pct":-0.152},{"nav_date":"2018-02-12","nav":157.243,"day_change_pct":0.8123},{"nav_date":"2018-02-09","nav":155.976,"day_change_pct":-0.5433},{"nav_date":"2018-02-08","nav":156.828,"day_change_pct":0.6107},{"nav_date":"2018-02-07","nav":155.876,"day_change_pct":0.3218},{"nav_date":"2018-02-06","nav":155.376,"day_change_pct":-0.8822},{"nav_date":"2018-02-05","nav":156.759,"day_change_pct":-0.3351},{"nav_date":"2018-02-02","nav":157.286,"day_change_pct":-1.7736},{"nav_date":"2018-02-01","nav":160.126,"day_change_pct":-0.177},{"nav_date":"2018-01-31","nav":160.41,"day_change_pct":-0.3924},{"nav_date":"2018-01-30","nav":161.042,"day_change_pct":-0.2836},{"nav_date":"2018-01-29","nav":161.5,"day_change_pct":-0.3462},{"nav_date":"2018-01-25","nav":162.061,"day_change_pct":-0.348},{"nav_date":"2018-01-24","nav":162.627,"day_change_pct":-0.132},{"nav_date":"2018-01-23","nav":162.842,"day_change_pct":0.836},{"nav_date":"2018-01-22","nav":161.492,"day_change_pct":0.2495},{"nav_date":"2018-01-19","nav":161.09,"day_change_pct":0.501},{"nav_date":"2018-01-18","nav":160.287,"day_change_pct":-0.28},{"nav_date":"2018-01-17","nav":160.737,"day_change_pct":0.8305},{"nav_date":"2018-01-16","nav":159.413,"day_change_pct":-0.7385},{"nav_date":"2018-01-15","nav":160.599,"day_change_pct":0.4774},{"nav_date":"2018-01-12","nav":159.836,"day_change_pct":0.0714},{"nav_date":"2018-01-11","nav":159.722,"day_change_pct":0.0451},{"nav_date":"2018-01-10","nav":159.65,"day_change_pct":-0.2848},{"nav_date":"2018-01-09","nav":160.106,"day_change_pct":0.0444},{"nav_date":"2018-01-08","nav":160.035,"day_change_pct":0.3971},{"nav_date":"2018-01-05","nav":159.402,"day_change_pct":0.5241},{"nav_date":"2018-01-04","nav":158.571,"day_change_pct":0.5255},{"nav_date":"2018-01-03","nav":157.742,"day_change_pct":0.0844},{"nav_date":"2018-01-02","nav":157.609,"day_change_pct":-0.207},{"nav_date":"2018-01-01","nav":157.936,"day_change_pct":-0.3143},{"nav_date":"2017-12-29","nav":158.434,"day_change_pct":0.3611},{"nav_date":"2017-12-28","nav":157.864,"day_change_pct":-0.1335},{"nav_date":"2017-12-27","nav":158.075,"day_change_pct":-0.3373},{"nav_date":"2017-12-26","nav":158.61,"day_change_pct":0.3626},{"nav_date":"2017-12-22","nav":158.037,"day_change_pct":0.4756},{"nav_date":"2017-12-21","nav":157.289,"day_change_pct":0.2498},{"nav_date":"2017-12-20","nav":156.897,"day_change_pct":0.0555},{"nav_date":"2017-12-19","nav":156.81,"day_change_pct":0.5353},{"nav_date":"2017-12-18","nav":155.975,"day_change_pct":0.3351},{"nav_date":"2017-12-15","nav":155.454,"day_change_pct":0.7355},{"nav_date":"2017-12-14","nav":154.319,"day_change_pct":0.215},{"nav_date":"2017-12-13","nav":153.988,"day_change_pct":-0.4467},{"nav_date":"2017-12-12","nav":154.679,"day_change_pct":-0.5484},{"nav_date":"2017-12-11","nav":155.532,"day_change_pct":0.3627},{"nav_date":"2017-12-08","nav":154.97,"day_change_pct":0.6639},{"nav_date":"2017-12-07","nav":153.948,"day_change_pct":0.8648},{"nav_date":"2017-12-06","nav":152.628,"day_change_pct":-0.6121},{"nav_date":"2017-12-05","nav":153.568,"day_change_pct":0.1363},{"nav_date":"2017-12-04","nav":153.359,"day_change_pct":-0.0345},{"nav_date":"2017-12-01","nav":153.412,"day_change_pct":-0.7453},{"nav_date":"2017-11-30","nav":154.564,"day_change_pct":-0.6217},{"nav_date":"2017-11-29","nav":155.531,"day_change_pct":0.0277},{"nav_date":"2017-11-28","nav":155.488,"day_change_pct":-0.3122},{"nav_date":"2017-11-27","nav":155.975,"day_change_pct":0.0918},{"nav_date":"2017-11-24","nav":155.832,"day_change_pct":0.3167},{"nav_date":"2017-11-23","nav":155.34,"day_change_pct":0.1115},{"nav_date":"2017-11-22","nav":155.167,"day_change_pct":0.0413},{"nav_date":"2017-11-21","nav":155.103,"day_change_pct":0.2262},{"nav_date":"2017-11-20","nav":154.753,"day_change_pct":0.3046},{"nav_date":"2017-11-17","nav":154.283,"day_change_pct":0.3728},{"nav_date":"2017-11-16","nav":153.71,"day_change_pct":0.849},{"nav_date":"2017-11-15","nav":152.416,"day_change_pct":-0.3915},{"nav_date":"2017-11-14","nav":153.015,"day_change_pct":-0.434},{"nav_date":"2017-11-13","nav":153.682,"day_change_pct":-0.6401},{"nav_date":"2017-11-10","nav":154.672,"day_change_pct":0.184},{"nav_date":"2017-11-09","nav":154.388,"day_change_pct":0.2949},{"nav_date":"2017-11-08","nav":153.934,"day_change_pct":-0.4089},{"nav_date":"2017-11-07","nav":154.566,"day_change_pct":-0.6275},{"nav_date":"2017-11-06","nav":155.542,"day_change_pct":0.1036},{"nav_date":"2017-11-03","nav":155.381,"day_change_pct":0.2277},{"nav_date":"2017-11-02","nav":155.028,"day_change_pct":0.2133},{"nav_date":"2017-11-01","nav":154.698,"day_change_pct":0.7791},{"nav_date":"2017-10-31","nav":153.502,"day_change_pct":-0.0241},{"nav_date":"2017-10-30","nav":153.539,"day_change_pct":0.4975},{"nav_date":"2017-10-27","nav":152.779,"day_change_pct":-0.0314},{"nav_date":"2017-10-26","nav":152.827,"day_change_pct":0.3026},{"nav_date":"2017-10-25","nav":152.366,"day_change_pct":1.0834},{"nav_date":"2017-10-24","nav":150.733,"day_change_pct":0.1715},{"nav_date":"2017-10-23","nav":150.475,"day_change_pct":0.0479},{"nav_date":"2017-10-18","nav":150.403,"day_change_pct":-0.0996},{"nav_date":"2017-10-17","nav":150.553,"day_change_pct":0.199},{"nav_date":"2017-10-16","nav":150.254,"day_change_pct":0.4687},{"nav_date":"2017-10-13","nav":149.553,"day_change_pct":0.3678},{"nav_date":"2017-10-12","nav":149.005,"day_change_pct":0.6818},{"nav_date":"2017-10-11","nav":147.996,"day_change_pct":-0.2581},{"nav_date":"2017-10-10","nav":148.379,"day_change_pct":0.2947},{"nav_date":"2017-10-09","nav":147.943,"day_change_pct":-0.1337},{"nav_date":"2017-10-06","nav":148.141,"day_change_pct":0.6119},{"nav_date":"2017-10-05","nav":147.24,"day_change_pct":-0.1769},{"nav_date":"2017-10-04","nav":147.501,"day_change_pct":0.2058},{"nav_date":"2017-10-03","nav":147.198,"day_change_pct":0.4648},{"nav_date":"2017-09-29","nav":146.517,"day_change_pct":0.4518},{"nav_date":"2017-09-28","nav":145.858,"day_change_pct":0.1903},{"nav_date":"2017-09-27","nav":145.581,"day_change_pct":-1.1415},{"nav_date":"2017-09-26","nav":147.262,"day_change_pct":0.325},{"nav_date":"2017-09-25","nav":146.785,"day_change_pct":-0.6242},{"nav_date":"2017-09-22","nav":147.707,"day_change_pct":-1.3551},{"nav_date":"2017-09-21","nav":149.736,"day_change_pct":-0.3102},{"nav_date":"2017-09-20","nav":150.202,"day_change_pct":0.1213},{"nav_date":"2017-09-19","nav":150.02,"day_change_pct":-0.1411},{"nav_date":"2017-09-18","nav":150.232,"day_change_pct":0.3467},{"nav_date":"2017-09-15","nav":149.713,"day_change_pct":-0.0701},{"nav_date":"2017-09-14","nav":149.818,"day_change_pct":0.0741},{"nav_date":"2017-09-13","nav":149.707,"day_change_pct":-0.3315},{"nav_date":"2017-09-12","nav":150.205,"day_change_pct":0.731},{"nav_date":"2017-09-11","nav":149.115,"day_change_pct":0.5679},{"nav_date":"2017-09-08","nav":148.273,"day_change_pct":0.0567},{"nav_date":"2017-09-07","nav":148.189,"day_change_pct":0.1419},{"nav_date":"2017-09-06","nav":147.979,"day_change_pct":-0.1855},{"nav_date":"2017-09-05","nav":148.254,"day_change_pct":0.2156},{"nav_date":"2017-09-04","nav":147.935,"day_change_pct":-0.5506},{"nav_date":"2017-09-01","nav":148.754,"day_change_pct":0.4816},{"nav_date":"2017-08-31","nav":148.041,"day_change_pct":0.1786},{"nav_date":"2017-08-30","nav":147.777,"day_change_pct":0.6655},{"nav_date":"2017-08-29","nav":146.8,"day_change_pct":-0.6826},{"nav_date":"2017-08-28","nav":147.809,"day_change_pct":0.426},{"nav_date":"2017-08-24","nav":147.182,"day_change_pct":-0.0862},{"nav_date":"2017-08-23","nav":147.309,"day_change_pct":0.6739},{"nav_date":"2017-08-22","nav":146.323,"day_change_pct":-0.1481},{"nav_date":"2017-08-21","nav":146.54,"day_change_pct":-0.632},{"nav_date":"2017-08-18","nav":147.472,"day_change_pct":-0.4556},{"nav_date":"2017-08-17","nav":148.147,"day_change_pct":0.1833},{"nav_date":"2017-08-16","nav":147.876,"day_change_pct":0.5863},{"nav_date":"2017-08-14","nav":147.014,"day_change_pct":0.9684},{"nav_date":"2017-08-11","nav":145.604,"day_change_pct":-0.5118},{"nav_date":"2017-08-10","nav":146.353,"day_change_pct":-1.0152},{"nav_date":"2017-08-09","nav":147.854,"day_change_pct":-0.7864},{"nav_date":"2017-08-08","nav":149.026,"day_change_pct":-0.53},{"nav_date":"2017-08-07","nav":149.82,"day_change_pct":0.3449},{"nav_date":"2017-08-04","nav":149.305,"day_change_pct":0.2377},{"nav_date":"2017-08-03","nav":148.951,"day_change_pct":-0.3892},{"nav_date":"2017-08-02","nav":149.533,"day_change_pct":-0.2601},{"nav_date":"2017-08-01","nav":149.923,"day_change_pct":0.157},{"nav_date":"2017-07-31","nav":149.688,"day_change_pct":0.5893},{"nav_date":"2017-07-28","nav":148.811,"day_change_pct":-0.1443},{"nav_date":"2017-07-27","nav":149.026,"day_change_pct":0.0268},{"nav_date":"2017-07-26","nav":148.986,"day_change_pct":0.2793},{"nav_date":"2017-07-25","nav":148.571,"day_change_pct":0.2003},{"nav_date":"2017-07-24","nav":148.274,"day_change_pct":0.3098},{"nav_date":"2017-07-21","nav":147.816,"day_change_pct":-0.0271},{"nav_date":"2017-07-20","nav":147.856,"day_change_pct":-0.1843},{"nav_date":"2017-07-19","nav":148.129,"day_change_pct":0.7283},{"nav_date":"2017-07-18","nav":147.058,"day_change_pct":-0.725},{"nav_date":"2017-07-17","nav":148.132,"day_change_pct":0.0588},{"nav_date":"2017-07-14","nav":148.045,"day_change_pct":0.0331},{"nav_date":"2017-07-13","nav":147.996,"day_change_pct":0.7948},{"nav_date":"2017-07-12","nav":146.829,"day_change_pct":0.3266},{"nav_date":"2017-07-11","nav":146.351,"day_change_pct":-0.2141},{"nav_date":"2017-07-10","nav":146.665,"day_change_pct":0.7758},{"nav_date":"2017-07-07","nav":145.536,"day_change_pct":0.2887},{"nav_date":"2017-07-06","nav":145.117,"day_change_pct":0.4437},{"nav_date":"2017-07-05","nav":144.476,"day_change_pct":0.2303},{"nav_date":"2017-07-04","nav":144.144,"day_change_pct":-0.1959},{"nav_date":"2017-07-03","nav":144.427,"day_change_pct":0.7569},{"nav_date":"2017-06-30","nav":143.342,"day_change_pct":0.3606},{"nav_date":"2017-06-29","nav":142.827,"day_change_pct":0.383},{"nav_date":"2017-06-28","nav":142.282,"day_change_pct":-0.188},{"nav_date":"2017-06-27","nav":142.55,"day_change_pct":-0.6412},{"nav_date":"2017-06-23","nav":143.47,"day_change_pct":-0.4779},{"nav_date":"2017-06-22","nav":144.159,"day_change_pct":-0.1925},{"nav_date":"2017-06-21","nav":144.437,"day_change_pct":-0.1155},{"nav_date":"2017-06-20","nav":144.604,"day_change_pct":-0.0035},{"nav_date":"2017-06-19","nav":144.609,"day_change_pct":0.4145},{"nav_date":"2017-06-16","nav":144.012,"day_change_pct":-0.0444},{"nav_date":"2017-06-15","nav":144.076,"day_change_pct":0.1293},{"nav_date":"2017-06-14","nav":143.89,"day_change_pct":0.3151},{"nav_date":"2017-06-13","nav":143.438,"day_change_pct":0.134},{"nav_date":"2017-06-12","nav":143.246,"day_change_pct":-0.583},{"nav_date":"2017-06-09","nav":144.086,"day_change_pct":0.3112},{"nav_date":"2017-06-08","nav":143.639,"day_change_pct":0.2345},{"nav_date":"2017-06-07","nav":143.303,"day_change_pct":0.4888},{"nav_date":"2017-06-06","nav":142.606,"day_change_pct":-0.3675},{"nav_date":"2017-06-05","nav":143.132,"day_change_pct":0.25},{"nav_date":"2017-06-02","nav":142.775,"day_change_pct":0.0876},{"nav_date":"2017-06-01","nav":142.65,"day_change_pct":0.2178},{"nav_date":"2017-05-31","nav":142.34,"day_change_pct":0.2423}],"total":1333,"page":1,"page_size":250}