{"fund_details":{"scheme_code":118949,"scheme_name":"HDFC Focused Fund - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01VI1","isin_reinvest":"INF179K01VJ9","category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2026-09-17","nav":31.148,"day_change_pct":0.4709},{"nav_date":"2026-09-16","nav":31.002,"day_change_pct":0.6003},{"nav_date":"2026-09-15","nav":30.817,"day_change_pct":-1.5871},{"nav_date":"2026-09-11","nav":31.314,"day_change_pct":-0.3088},{"nav_date":"2026-09-10","nav":31.411,"day_change_pct":-0.0891},{"nav_date":"2026-09-09","nav":31.439,"day_change_pct":-0.6227},{"nav_date":"2026-09-08","nav":31.636,"day_change_pct":-0.4719},{"nav_date":"2026-09-07","nav":31.786,"day_change_pct":-0.1947},{"nav_date":"2026-09-04","nav":31.848,"day_change_pct":-0.1474},{"nav_date":"2026-09-03","nav":31.895,"day_change_pct":0.0722},{"nav_date":"2026-09-02","nav":31.872,"day_change_pct":-0.7659},{"nav_date":"2026-09-01","nav":32.118,"day_change_pct":-0.7079},{"nav_date":"2026-08-31","nav":32.347,"day_change_pct":0.251},{"nav_date":"2026-08-28","nav":32.266,"day_change_pct":0.0093},{"nav_date":"2026-08-27","nav":32.263,"day_change_pct":-0.164},{"nav_date":"2026-08-26","nav":32.316,"day_change_pct":0.1643},{"nav_date":"2026-08-25","nav":32.263,"day_change_pct":0.5078},{"nav_date":"2026-08-24","nav":32.1,"day_change_pct":-0.0374},{"nav_date":"2026-08-21","nav":32.112,"day_change_pct":0.0218},{"nav_date":"2026-08-20","nav":32.105,"day_change_pct":0.5166},{"nav_date":"2026-08-19","nav":31.94,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":31.94,"day_change_pct":-0.4147},{"nav_date":"2026-08-17","nav":32.073,"day_change_pct":-0.2643},{"nav_date":"2026-08-14","nav":32.158,"day_change_pct":-0.0684},{"nav_date":"2026-08-13","nav":32.18,"day_change_pct":-0.1117},{"nav_date":"2026-08-12","nav":32.216,"day_change_pct":0.1212},{"nav_date":"2026-08-11","nav":32.177,"day_change_pct":-0.1521},{"nav_date":"2026-08-10","nav":32.226,"day_change_pct":-0.1766},{"nav_date":"2026-08-07","nav":32.283,"day_change_pct":-0.1608},{"nav_date":"2026-08-06","nav":32.335,"day_change_pct":-0.1667},{"nav_date":"2026-08-05","nav":32.389,"day_change_pct":-0.034},{"nav_date":"2026-08-04","nav":32.4,"day_change_pct":-0.2309},{"nav_date":"2026-08-03","nav":32.475,"day_change_pct":1.5542},{"nav_date":"2026-07-31","nav":31.978,"day_change_pct":0.0595},{"nav_date":"2026-07-30","nav":31.959,"day_change_pct":0.2069},{"nav_date":"2026-07-29","nav":31.893,"day_change_pct":0.6851},{"nav_date":"2026-07-28","nav":31.676,"day_change_pct":0.1739},{"nav_date":"2026-07-27","nav":31.621,"day_change_pct":1.0352},{"nav_date":"2026-07-24","nav":31.297,"day_change_pct":-0.1372},{"nav_date":"2026-07-23","nav":31.34,"day_change_pct":-0.47},{"nav_date":"2026-07-22","nav":31.488,"day_change_pct":-0.9531},{"nav_date":"2026-07-21","nav":31.791,"day_change_pct":0.2112},{"nav_date":"2026-07-20","nav":31.724,"day_change_pct":-0.5143},{"nav_date":"2026-07-17","nav":31.888,"day_change_pct":0.6629},{"nav_date":"2026-07-16","nav":31.678,"day_change_pct":-0.0726},{"nav_date":"2026-07-15","nav":31.701,"day_change_pct":0.4627},{"nav_date":"2026-07-14","nav":31.555,"day_change_pct":-0.7049},{"nav_date":"2026-07-13","nav":31.779,"day_change_pct":0.0441},{"nav_date":"2026-07-10","nav":31.765,"day_change_pct":0.9278},{"nav_date":"2026-07-09","nav":31.473,"day_change_pct":0.6814},{"nav_date":"2026-07-08","nav":31.26,"day_change_pct":-2.0339},{"nav_date":"2026-07-07","nav":31.909,"day_change_pct":0.1632},{"nav_date":"2026-07-06","nav":31.857,"day_change_pct":0.4921},{"nav_date":"2026-07-03","nav":31.701,"day_change_pct":0.2562},{"nav_date":"2026-07-02","nav":31.62,"day_change_pct":0.4671},{"nav_date":"2026-07-01","nav":31.473,"day_change_pct":0.8136},{"nav_date":"2026-06-30","nav":31.219,"day_change_pct":0.0128},{"nav_date":"2026-06-29","nav":31.215,"day_change_pct":-0.4719},{"nav_date":"2026-06-25","nav":31.363,"day_change_pct":0.1821},{"nav_date":"2026-06-24","nav":31.306,"day_change_pct":0.7758},{"nav_date":"2026-06-23","nav":31.065,"day_change_pct":-0.6047},{"nav_date":"2026-06-22","nav":31.254,"day_change_pct":0.576},{"nav_date":"2026-06-19","nav":31.075,"day_change_pct":-0.0064},{"nav_date":"2026-06-18","nav":31.077,"day_change_pct":0.5826},{"nav_date":"2026-06-17","nav":30.897,"day_change_pct":0.3508},{"nav_date":"2026-06-16","nav":30.789,"day_change_pct":0.2572},{"nav_date":"2026-06-15","nav":30.71,"day_change_pct":0.9898},{"nav_date":"2026-06-12","nav":30.409,"day_change_pct":1.9991},{"nav_date":"2026-06-11","nav":29.813,"day_change_pct":-0.1306},{"nav_date":"2026-06-10","nav":29.852,"day_change_pct":-0.1672},{"nav_date":"2026-06-09","nav":29.902,"day_change_pct":0.8601},{"nav_date":"2026-06-08","nav":29.647,"day_change_pct":-0.72},{"nav_date":"2026-06-05","nav":29.862,"day_change_pct":-0.1237},{"nav_date":"2026-06-04","nav":29.899,"day_change_pct":0.2918},{"nav_date":"2026-06-03","nav":29.812,"day_change_pct":0.0235},{"nav_date":"2026-06-02","nav":29.805,"day_change_pct":0.1647},{"nav_date":"2026-06-01","nav":29.756,"day_change_pct":-0.7902},{"nav_date":"2026-05-29","nav":29.993,"day_change_pct":-1.2349},{"nav_date":"2026-05-27","nav":30.368,"day_change_pct":0.1649},{"nav_date":"2026-05-26","nav":30.318,"day_change_pct":-0.4956},{"nav_date":"2026-05-25","nav":30.469,"day_change_pct":1.4889},{"nav_date":"2026-05-22","nav":30.022,"day_change_pct":0.4147},{"nav_date":"2026-05-21","nav":29.898,"day_change_pct":0.2313},{"nav_date":"2026-05-20","nav":29.829,"day_change_pct":-0.1139},{"nav_date":"2026-05-19","nav":29.863,"day_change_pct":-0.077},{"nav_date":"2026-05-18","nav":29.886,"day_change_pct":-0.7703},{"nav_date":"2026-05-15","nav":30.118,"day_change_pct":0.173},{"nav_date":"2026-05-14","nav":30.066,"day_change_pct":1.2119},{"nav_date":"2026-05-13","nav":29.706,"day_change_pct":0.1011},{"nav_date":"2026-05-12","nav":29.676,"day_change_pct":-1.7221},{"nav_date":"2026-05-11","nav":30.196,"day_change_pct":-1.3396},{"nav_date":"2026-05-08","nav":30.606,"day_change_pct":-0.8648},{"nav_date":"2026-05-07","nav":30.873,"day_change_pct":0.3935},{"nav_date":"2026-05-06","nav":30.752,"day_change_pct":1.9223},{"nav_date":"2026-05-05","nav":30.172,"day_change_pct":-0.452},{"nav_date":"2026-05-04","nav":30.309,"day_change_pct":0.268},{"nav_date":"2026-04-30","nav":30.228,"day_change_pct":-0.8853},{"nav_date":"2026-04-29","nav":30.498,"day_change_pct":0.1609},{"nav_date":"2026-04-28","nav":30.449,"day_change_pct":-0.9402},{"nav_date":"2026-04-27","nav":30.738,"day_change_pct":0.7605},{"nav_date":"2026-04-24","nav":30.506,"day_change_pct":-0.8193},{"nav_date":"2026-04-23","nav":30.758,"day_change_pct":-0.8766},{"nav_date":"2026-04-22","nav":31.03,"day_change_pct":-0.9449},{"nav_date":"2026-04-21","nav":31.326,"day_change_pct":0.9019},{"nav_date":"2026-04-20","nav":31.046,"day_change_pct":0.0774},{"nav_date":"2026-04-17","nav":31.022,"day_change_pct":0.626},{"nav_date":"2026-04-16","nav":30.829,"day_change_pct":-0.0681},{"nav_date":"2026-04-15","nav":30.85,"day_change_pct":1.4069},{"nav_date":"2026-04-13","nav":30.422,"day_change_pct":-0.8409},{"nav_date":"2026-04-10","nav":30.68,"day_change_pct":1.5995},{"nav_date":"2026-04-09","nav":30.197,"day_change_pct":-0.769},{"nav_date":"2026-04-08","nav":30.431,"day_change_pct":4.0412},{"nav_date":"2026-04-07","nav":29.249,"day_change_pct":0.4016},{"nav_date":"2026-04-06","nav":29.132,"day_change_pct":1.3816},{"nav_date":"2026-04-02","nav":28.735,"day_change_pct":0.0592},{"nav_date":"2026-04-01","nav":28.718,"day_change_pct":1.4054},{"nav_date":"2026-03-31","nav":28.32,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":28.32,"day_change_pct":-2.3785},{"nav_date":"2026-03-27","nav":29.01,"day_change_pct":-1.7509},{"nav_date":"2026-03-25","nav":29.527,"day_change_pct":1.719},{"nav_date":"2026-03-24","nav":29.028,"day_change_pct":1.4681},{"nav_date":"2026-03-23","nav":28.608,"day_change_pct":-2.435},{"nav_date":"2026-03-20","nav":29.322,"day_change_pct":0.0922},{"nav_date":"2026-03-19","nav":29.295,"day_change_pct":-2.9935},{"nav_date":"2026-03-18","nav":30.199,"day_change_pct":1.0},{"nav_date":"2026-03-17","nav":29.9,"day_change_pct":0.9112},{"nav_date":"2026-03-16","nav":29.63,"day_change_pct":0.772},{"nav_date":"2026-03-13","nav":29.403,"day_change_pct":-2.1824},{"nav_date":"2026-03-12","nav":30.059,"day_change_pct":-1.3132},{"nav_date":"2026-03-11","nav":30.459,"day_change_pct":-1.3314},{"nav_date":"2026-03-10","nav":30.87,"day_change_pct":1.5461},{"nav_date":"2026-03-09","nav":30.4,"day_change_pct":-2.2477},{"nav_date":"2026-03-06","nav":31.099,"day_change_pct":-1.4482},{"nav_date":"2026-03-05","nav":31.556,"day_change_pct":0.7214},{"nav_date":"2026-03-04","nav":31.33,"day_change_pct":-1.7221},{"nav_date":"2026-03-02","nav":31.879,"day_change_pct":-1.2728},{"nav_date":"2026-02-27","nav":32.29,"day_change_pct":-1.3504},{"nav_date":"2026-02-26","nav":32.732,"day_change_pct":0.0031},{"nav_date":"2026-02-25","nav":32.731,"day_change_pct":0.4789},{"nav_date":"2026-02-24","nav":32.575,"day_change_pct":-0.8945},{"nav_date":"2026-02-23","nav":32.869,"day_change_pct":0.8004},{"nav_date":"2026-02-20","nav":32.608,"day_change_pct":0.4343},{"nav_date":"2026-02-19","nav":32.467,"day_change_pct":-1.385},{"nav_date":"2026-02-18","nav":32.923,"day_change_pct":0.3475},{"nav_date":"2026-02-17","nav":32.809,"day_change_pct":0.119},{"nav_date":"2026-02-16","nav":32.77,"day_change_pct":0.6975},{"nav_date":"2026-02-13","nav":32.543,"day_change_pct":-7.1314},{"nav_date":"2026-02-12","nav":35.042,"day_change_pct":-0.2306},{"nav_date":"2026-02-11","nav":35.123,"day_change_pct":0.2941},{"nav_date":"2026-02-10","nav":35.02,"day_change_pct":0.3841},{"nav_date":"2026-02-09","nav":34.886,"day_change_pct":0.8091},{"nav_date":"2026-02-06","nav":34.606,"day_change_pct":0.38},{"nav_date":"2026-02-05","nav":34.475,"day_change_pct":-0.2286},{"nav_date":"2026-02-04","nav":34.554,"day_change_pct":0.3135},{"nav_date":"2026-02-03","nav":34.446,"day_change_pct":2.2379},{"nav_date":"2026-02-02","nav":33.692,"day_change_pct":-0.6692},{"nav_date":"2026-01-30","nav":33.919,"day_change_pct":-0.056},{"nav_date":"2026-01-29","nav":33.938,"day_change_pct":0.1446},{"nav_date":"2026-01-28","nav":33.889,"day_change_pct":0.3167},{"nav_date":"2026-01-27","nav":33.782,"day_change_pct":0.7967},{"nav_date":"2026-01-23","nav":33.515,"day_change_pct":-1.1678},{"nav_date":"2026-01-22","nav":33.911,"day_change_pct":0.3314},{"nav_date":"2026-01-21","nav":33.799,"day_change_pct":-0.5707},{"nav_date":"2026-01-20","nav":33.993,"day_change_pct":-1.2664},{"nav_date":"2026-01-19","nav":34.429,"day_change_pct":-0.0697},{"nav_date":"2026-01-16","nav":34.453,"day_change_pct":-0.1796},{"nav_date":"2026-01-14","nav":34.515,"day_change_pct":-0.162},{"nav_date":"2026-01-13","nav":34.571,"day_change_pct":0.1564},{"nav_date":"2026-01-12","nav":34.517,"day_change_pct":0.1422},{"nav_date":"2026-01-09","nav":34.468,"day_change_pct":-0.8572},{"nav_date":"2026-01-08","nav":34.766,"day_change_pct":-0.5947},{"nav_date":"2026-01-07","nav":34.974,"day_change_pct":-0.3647},{"nav_date":"2026-01-06","nav":35.102,"day_change_pct":0.2456},{"nav_date":"2026-01-05","nav":35.016,"day_change_pct":0.2634},{"nav_date":"2026-01-02","nav":34.924,"day_change_pct":0.6223},{"nav_date":"2026-01-01","nav":34.708,"day_change_pct":0.3876},{"nav_date":"2025-12-31","nav":34.574,"day_change_pct":0.8959},{"nav_date":"2025-12-30","nav":34.267,"day_change_pct":0.0526},{"nav_date":"2025-12-29","nav":34.249,"day_change_pct":-0.3492},{"nav_date":"2025-12-26","nav":34.369,"day_change_pct":-0.238},{"nav_date":"2025-12-24","nav":34.451,"day_change_pct":-0.1362},{"nav_date":"2025-12-23","nav":34.498,"day_change_pct":0.2062},{"nav_date":"2025-12-22","nav":34.427,"day_change_pct":0.4552},{"nav_date":"2025-12-19","nav":34.271,"day_change_pct":0.5339},{"nav_date":"2025-12-18","nav":34.089,"day_change_pct":-0.1172},{"nav_date":"2025-12-17","nav":34.129,"day_change_pct":-0.2134},{"nav_date":"2025-12-16","nav":34.202,"day_change_pct":-0.7573},{"nav_date":"2025-12-15","nav":34.463,"day_change_pct":-0.1478},{"nav_date":"2025-12-12","nav":34.514,"day_change_pct":0.4365},{"nav_date":"2025-12-11","nav":34.364,"day_change_pct":0.4472},{"nav_date":"2025-12-10","nav":34.211,"day_change_pct":-0.2304},{"nav_date":"2025-12-09","nav":34.29,"day_change_pct":-0.3024},{"nav_date":"2025-12-08","nav":34.394,"day_change_pct":-0.9047},{"nav_date":"2025-12-05","nav":34.708,"day_change_pct":0.4224},{"nav_date":"2025-12-04","nav":34.562,"day_change_pct":-0.0492},{"nav_date":"2025-12-03","nav":34.579,"day_change_pct":0.0521},{"nav_date":"2025-12-02","nav":34.561,"day_change_pct":-0.5525},{"nav_date":"2025-12-01","nav":34.753,"day_change_pct":0.1961},{"nav_date":"2025-11-28","nav":34.685,"day_change_pct":-0.1899},{"nav_date":"2025-11-27","nav":34.751,"day_change_pct":-0.0776},{"nav_date":"2025-11-26","nav":34.778,"day_change_pct":0.727},{"nav_date":"2025-11-25","nav":34.527,"day_change_pct":-0.1908},{"nav_date":"2025-11-24","nav":34.593,"day_change_pct":-0.0895},{"nav_date":"2025-11-21","nav":34.624,"day_change_pct":-0.56},{"nav_date":"2025-11-20","nav":34.819,"day_change_pct":0.1813},{"nav_date":"2025-11-19","nav":34.756,"day_change_pct":0.4131},{"nav_date":"2025-11-18","nav":34.613,"day_change_pct":-0.1212},{"nav_date":"2025-11-17","nav":34.655,"day_change_pct":0.5892},{"nav_date":"2025-11-14","nav":34.452,"day_change_pct":-0.0348},{"nav_date":"2025-11-13","nav":34.464,"day_change_pct":0.1715},{"nav_date":"2025-11-12","nav":34.405,"day_change_pct":0.1747},{"nav_date":"2025-11-11","nav":34.345,"day_change_pct":0.3037},{"nav_date":"2025-11-10","nav":34.241,"day_change_pct":0.2459},{"nav_date":"2025-11-07","nav":34.157,"day_change_pct":-0.0761},{"nav_date":"2025-11-06","nav":34.183,"day_change_pct":-0.6857},{"nav_date":"2025-11-04","nav":34.419,"day_change_pct":-0.4656},{"nav_date":"2025-11-03","nav":34.58,"day_change_pct":0.3191},{"nav_date":"2025-10-31","nav":34.47,"day_change_pct":-0.7572},{"nav_date":"2025-10-30","nav":34.733,"day_change_pct":-0.4985},{"nav_date":"2025-10-29","nav":34.907,"day_change_pct":0.5039},{"nav_date":"2025-10-28","nav":34.732,"day_change_pct":-0.023},{"nav_date":"2025-10-27","nav":34.74,"day_change_pct":0.6606},{"nav_date":"2025-10-24","nav":34.512,"day_change_pct":-0.5991},{"nav_date":"2025-10-23","nav":34.72,"day_change_pct":0.1702},{"nav_date":"2025-10-20","nav":34.661,"day_change_pct":0.214},{"nav_date":"2025-10-17","nav":34.587,"day_change_pct":0.2318},{"nav_date":"2025-10-16","nav":34.507,"day_change_pct":0.9803},{"nav_date":"2025-10-15","nav":34.172,"day_change_pct":0.5088},{"nav_date":"2025-10-14","nav":33.999,"day_change_pct":-0.448},{"nav_date":"2025-10-13","nav":34.152,"day_change_pct":-0.1958},{"nav_date":"2025-10-10","nav":34.219,"day_change_pct":0.6708},{"nav_date":"2025-10-09","nav":33.991,"day_change_pct":0.1886},{"nav_date":"2025-10-08","nav":33.927,"day_change_pct":-0.3085},{"nav_date":"2025-10-07","nav":34.032,"day_change_pct":0.1324},{"nav_date":"2025-10-06","nav":33.987,"day_change_pct":0.589},{"nav_date":"2025-10-03","nav":33.788,"day_change_pct":0.2611},{"nav_date":"2025-10-01","nav":33.7,"day_change_pct":0.8529},{"nav_date":"2025-09-30","nav":33.415,"day_change_pct":-0.0568},{"nav_date":"2025-09-29","nav":33.434,"day_change_pct":-0.2328},{"nav_date":"2025-09-26","nav":33.512,"day_change_pct":-1.1008},{"nav_date":"2025-09-25","nav":33.885,"day_change_pct":-0.4758},{"nav_date":"2025-09-24","nav":34.047,"day_change_pct":-0.2695},{"nav_date":"2025-09-23","nav":34.139,"day_change_pct":0.0234},{"nav_date":"2025-09-22","nav":34.131,"day_change_pct":-0.455},{"nav_date":"2025-09-19","nav":34.287,"day_change_pct":-0.2386},{"nav_date":"2025-09-18","nav":34.369,"day_change_pct":0.5382},{"nav_date":"2025-09-17","nav":34.185,"day_change_pct":0.2199},{"nav_date":"2025-09-16","nav":34.11,"day_change_pct":0.9321},{"nav_date":"2025-09-15","nav":33.795,"day_change_pct":-0.0266},{"nav_date":"2025-09-12","nav":33.804,"day_change_pct":0.3831}],"total":3374,"page":1,"page_size":250}