{"fund_details":{"scheme_code":118987,"scheme_name":"HDFC Corporate Bond Fund - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179K01XD8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":35.2026,"day_change_pct":0.0259},{"nav_date":"2026-09-16","nav":35.1935,"day_change_pct":0.0674},{"nav_date":"2026-09-15","nav":35.1698,"day_change_pct":-0.1884},{"nav_date":"2026-09-11","nav":35.2362,"day_change_pct":-0.1561},{"nav_date":"2026-09-10","nav":35.2913,"day_change_pct":-0.0558},{"nav_date":"2026-09-09","nav":35.311,"day_change_pct":0.0275},{"nav_date":"2026-09-08","nav":35.3013,"day_change_pct":0.0076},{"nav_date":"2026-09-07","nav":35.2986,"day_change_pct":0.0601},{"nav_date":"2026-09-04","nav":35.2774,"day_change_pct":0.0505},{"nav_date":"2026-09-03","nav":35.2596,"day_change_pct":0.1403},{"nav_date":"2026-09-02","nav":35.2102,"day_change_pct":0.0295},{"nav_date":"2026-09-01","nav":35.1998,"day_change_pct":-0.0011},{"nav_date":"2026-08-31","nav":35.2002,"day_change_pct":-0.0332},{"nav_date":"2026-08-28","nav":35.2119,"day_change_pct":-0.0627},{"nav_date":"2026-08-27","nav":35.234,"day_change_pct":-0.0417},{"nav_date":"2026-08-25","nav":35.2487,"day_change_pct":0.0306},{"nav_date":"2026-08-24","nav":35.2379,"day_change_pct":0.0275},{"nav_date":"2026-08-21","nav":35.2282,"day_change_pct":-0.1352},{"nav_date":"2026-08-20","nav":35.2759,"day_change_pct":-0.2167},{"nav_date":"2026-08-19","nav":35.3525,"day_change_pct":0.0212},{"nav_date":"2026-08-18","nav":35.345,"day_change_pct":-0.1097},{"nav_date":"2026-08-17","nav":35.3838,"day_change_pct":-0.0621},{"nav_date":"2026-08-14","nav":35.4058,"day_change_pct":0.0153},{"nav_date":"2026-08-13","nav":35.4004,"day_change_pct":0.0594},{"nav_date":"2026-08-12","nav":35.3794,"day_change_pct":0.0365},{"nav_date":"2026-08-11","nav":35.3665,"day_change_pct":-0.0438},{"nav_date":"2026-08-10","nav":35.382,"day_change_pct":0.1024},{"nav_date":"2026-08-07","nav":35.3458,"day_change_pct":0.0504},{"nav_date":"2026-08-06","nav":35.328,"day_change_pct":0.064},{"nav_date":"2026-08-05","nav":35.3054,"day_change_pct":0.0737},{"nav_date":"2026-08-04","nav":35.2794,"day_change_pct":0.013},{"nav_date":"2026-08-03","nav":35.2748,"day_change_pct":0.0471},{"nav_date":"2026-07-31","nav":35.2582,"day_change_pct":0.0573},{"nav_date":"2026-07-30","nav":35.238,"day_change_pct":-0.0528},{"nav_date":"2026-07-29","nav":35.2566,"day_change_pct":-0.0286},{"nav_date":"2026-07-28","nav":35.2667,"day_change_pct":0.0417},{"nav_date":"2026-07-27","nav":35.252,"day_change_pct":0.228},{"nav_date":"2026-07-24","nav":35.1718,"day_change_pct":0.0341},{"nav_date":"2026-07-23","nav":35.1598,"day_change_pct":-0.0316},{"nav_date":"2026-07-22","nav":35.1709,"day_change_pct":-0.0585},{"nav_date":"2026-07-21","nav":35.1915,"day_change_pct":0.0563},{"nav_date":"2026-07-20","nav":35.1717,"day_change_pct":-0.0196},{"nav_date":"2026-07-17","nav":35.1786,"day_change_pct":-0.0099},{"nav_date":"2026-07-16","nav":35.1821,"day_change_pct":0.0589},{"nav_date":"2026-07-15","nav":35.1614,"day_change_pct":0.0541},{"nav_date":"2026-07-14","nav":35.1424,"day_change_pct":-0.2637},{"nav_date":"2026-07-13","nav":35.2353,"day_change_pct":0.0412},{"nav_date":"2026-07-10","nav":35.2208,"day_change_pct":0.1356},{"nav_date":"2026-07-09","nav":35.1731,"day_change_pct":0.0375},{"nav_date":"2026-07-08","nav":35.1599,"day_change_pct":-0.2935},{"nav_date":"2026-07-07","nav":35.2634,"day_change_pct":-0.0405},{"nav_date":"2026-07-06","nav":35.2777,"day_change_pct":0.063},{"nav_date":"2026-07-03","nav":35.2555,"day_change_pct":0.0148},{"nav_date":"2026-07-02","nav":35.2503,"day_change_pct":0.1728},{"nav_date":"2026-07-01","nav":35.1895,"day_change_pct":0.0074},{"nav_date":"2026-06-30","nav":35.1869,"day_change_pct":0.1748},{"nav_date":"2026-06-29","nav":35.1255,"day_change_pct":0.1808},{"nav_date":"2026-06-25","nav":35.0621,"day_change_pct":0.1789},{"nav_date":"2026-06-24","nav":34.9995,"day_change_pct":0.1491},{"nav_date":"2026-06-23","nav":34.9474,"day_change_pct":0.0679},{"nav_date":"2026-06-22","nav":34.9237,"day_change_pct":0.0949},{"nav_date":"2026-06-19","nav":34.8906,"day_change_pct":0.0072},{"nav_date":"2026-06-18","nav":34.8881,"day_change_pct":0.0576},{"nav_date":"2026-06-17","nav":34.868,"day_change_pct":0.041},{"nav_date":"2026-06-16","nav":34.8537,"day_change_pct":0.0267},{"nav_date":"2026-06-15","nav":34.8444,"day_change_pct":0.1431},{"nav_date":"2026-06-12","nav":34.7946,"day_change_pct":0.1321},{"nav_date":"2026-06-11","nav":34.7487,"day_change_pct":-0.0765},{"nav_date":"2026-06-10","nav":34.7753,"day_change_pct":0.0751},{"nav_date":"2026-06-09","nav":34.7492,"day_change_pct":0.3465},{"nav_date":"2026-06-08","nav":34.6292,"day_change_pct":0.1866},{"nav_date":"2026-06-05","nav":34.5647,"day_change_pct":0.3667},{"nav_date":"2026-06-04","nav":34.4384,"day_change_pct":0.0904},{"nav_date":"2026-06-03","nav":34.4073,"day_change_pct":-0.0148},{"nav_date":"2026-06-02","nav":34.4124,"day_change_pct":0.0622},{"nav_date":"2026-06-01","nav":34.391,"day_change_pct":0.0311},{"nav_date":"2026-05-29","nav":34.3803,"day_change_pct":0.0833},{"nav_date":"2026-05-27","nav":34.3517,"day_change_pct":0.0644},{"nav_date":"2026-05-26","nav":34.3296,"day_change_pct":0.0157},{"nav_date":"2026-05-25","nav":34.3242,"day_change_pct":0.2342},{"nav_date":"2026-05-22","nav":34.244,"day_change_pct":0.1008},{"nav_date":"2026-05-21","nav":34.2095,"day_change_pct":-0.0981},{"nav_date":"2026-05-20","nav":34.2431,"day_change_pct":-0.0105},{"nav_date":"2026-05-19","nav":34.2467,"day_change_pct":0.0444},{"nav_date":"2026-05-18","nav":34.2315,"day_change_pct":-0.3252},{"nav_date":"2026-05-15","nav":34.3432,"day_change_pct":-0.1788},{"nav_date":"2026-05-14","nav":34.4047,"day_change_pct":0.0041},{"nav_date":"2026-05-13","nav":34.4033,"day_change_pct":-0.0157},{"nav_date":"2026-05-12","nav":34.4087,"day_change_pct":-0.0729},{"nav_date":"2026-05-11","nav":34.4338,"day_change_pct":-0.0952},{"nav_date":"2026-05-08","nav":34.4666,"day_change_pct":-0.0351},{"nav_date":"2026-05-07","nav":34.4787,"day_change_pct":0.0537},{"nav_date":"2026-05-06","nav":34.4602,"day_change_pct":0.2741},{"nav_date":"2026-05-05","nav":34.366,"day_change_pct":-0.0273},{"nav_date":"2026-05-04","nav":34.3754,"day_change_pct":0.0975},{"nav_date":"2026-04-30","nav":34.3419,"day_change_pct":-0.1248},{"nav_date":"2026-04-29","nav":34.3848,"day_change_pct":-0.0979},{"nav_date":"2026-04-28","nav":34.4185,"day_change_pct":-0.079},{"nav_date":"2026-04-27","nav":34.4457,"day_change_pct":0.1035},{"nav_date":"2026-04-24","nav":34.4101,"day_change_pct":-0.0926},{"nav_date":"2026-04-23","nav":34.442,"day_change_pct":-0.1009},{"nav_date":"2026-04-22","nav":34.4768,"day_change_pct":-0.0226},{"nav_date":"2026-04-21","nav":34.4846,"day_change_pct":0.0316},{"nav_date":"2026-04-20","nav":34.4737,"day_change_pct":0.0482},{"nav_date":"2026-04-17","nav":34.4571,"day_change_pct":0.0041},{"nav_date":"2026-04-16","nav":34.4557,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":34.4557,"day_change_pct":0.2543},{"nav_date":"2026-04-13","nav":34.3683,"day_change_pct":-0.0166},{"nav_date":"2026-04-10","nav":34.374,"day_change_pct":0.1133},{"nav_date":"2026-04-09","nav":34.3351,"day_change_pct":0.0644},{"nav_date":"2026-04-08","nav":34.313,"day_change_pct":0.5215},{"nav_date":"2026-04-07","nav":34.135,"day_change_pct":0.0959},{"nav_date":"2026-04-06","nav":34.1023,"day_change_pct":0.1121},{"nav_date":"2026-04-02","nav":34.0641,"day_change_pct":-0.2039},{"nav_date":"2026-03-31","nav":34.1337,"day_change_pct":0.0196},{"nav_date":"2026-03-30","nav":34.127,"day_change_pct":-0.0114},{"nav_date":"2026-03-27","nav":34.1309,"day_change_pct":-0.1895},{"nav_date":"2026-03-25","nav":34.1957,"day_change_pct":-0.0056},{"nav_date":"2026-03-24","nav":34.1976,"day_change_pct":-0.0096},{"nav_date":"2026-03-23","nav":34.2009,"day_change_pct":-0.3897},{"nav_date":"2026-03-20","nav":34.3347,"day_change_pct":-0.0771},{"nav_date":"2026-03-18","nav":34.3612,"day_change_pct":0.0361},{"nav_date":"2026-03-17","nav":34.3488,"day_change_pct":0.0213},{"nav_date":"2026-03-16","nav":34.3415,"day_change_pct":-0.0486},{"nav_date":"2026-03-13","nav":34.3582,"day_change_pct":-0.0451},{"nav_date":"2026-03-12","nav":34.3737,"day_change_pct":-0.1563},{"nav_date":"2026-03-11","nav":34.4275,"day_change_pct":0.0619},{"nav_date":"2026-03-10","nav":34.4062,"day_change_pct":0.17},{"nav_date":"2026-03-09","nav":34.3478,"day_change_pct":-0.184},{"nav_date":"2026-03-06","nav":34.4111,"day_change_pct":-0.0288},{"nav_date":"2026-03-05","nav":34.421,"day_change_pct":0.1059},{"nav_date":"2026-03-04","nav":34.3846,"day_change_pct":-0.1417},{"nav_date":"2026-03-02","nav":34.4334,"day_change_pct":0.036},{"nav_date":"2026-02-27","nav":34.421,"day_change_pct":0.0413},{"nav_date":"2026-02-26","nav":34.4068,"day_change_pct":0.0276},{"nav_date":"2026-02-25","nav":34.3973,"day_change_pct":0.0634},{"nav_date":"2026-02-24","nav":34.3755,"day_change_pct":0.0672},{"nav_date":"2026-02-23","nav":34.3524,"day_change_pct":0.0985},{"nav_date":"2026-02-20","nav":34.3186,"day_change_pct":-0.069},{"nav_date":"2026-02-18","nav":34.3423,"day_change_pct":-0.0271},{"nav_date":"2026-02-17","nav":34.3516,"day_change_pct":0.0434},{"nav_date":"2026-02-16","nav":34.3367,"day_change_pct":0.1055},{"nav_date":"2026-02-13","nav":34.3005,"day_change_pct":0.1358},{"nav_date":"2026-02-12","nav":34.254,"day_change_pct":0.1143},{"nav_date":"2026-02-11","nav":34.2149,"day_change_pct":0.0942},{"nav_date":"2026-02-10","nav":34.1827,"day_change_pct":0.038},{"nav_date":"2026-02-09","nav":34.1697,"day_change_pct":-0.0348},{"nav_date":"2026-02-06","nav":34.1816,"day_change_pct":-0.267},{"nav_date":"2026-02-05","nav":34.2731,"day_change_pct":0.2108},{"nav_date":"2026-02-04","nav":34.201,"day_change_pct":0.1652},{"nav_date":"2026-02-03","nav":34.1446,"day_change_pct":0.164},{"nav_date":"2026-02-02","nav":34.0887,"day_change_pct":-0.1482},{"nav_date":"2026-01-30","nav":34.1393,"day_change_pct":0.0838},{"nav_date":"2026-01-29","nav":34.1107,"day_change_pct":0.0384},{"nav_date":"2026-01-28","nav":34.0976,"day_change_pct":-0.0041},{"nav_date":"2026-01-27","nav":34.099,"day_change_pct":0.0047},{"nav_date":"2026-01-23","nav":34.0974,"day_change_pct":0.0088},{"nav_date":"2026-01-22","nav":34.0944,"day_change_pct":0.1139},{"nav_date":"2026-01-21","nav":34.0556,"day_change_pct":0.0091},{"nav_date":"2026-01-20","nav":34.0525,"day_change_pct":-0.0176},{"nav_date":"2026-01-19","nav":34.0585,"day_change_pct":-0.0552},{"nav_date":"2026-01-16","nav":34.0773,"day_change_pct":-0.1462},{"nav_date":"2026-01-14","nav":34.1272,"day_change_pct":-0.0747},{"nav_date":"2026-01-13","nav":34.1527,"day_change_pct":-0.0907},{"nav_date":"2026-01-12","nav":34.1837,"day_change_pct":0.0764},{"nav_date":"2026-01-09","nav":34.1576,"day_change_pct":-0.0067},{"nav_date":"2026-01-08","nav":34.1599,"day_change_pct":0.0044},{"nav_date":"2026-01-07","nav":34.1584,"day_change_pct":-0.0161},{"nav_date":"2026-01-06","nav":34.1639,"day_change_pct":0.0082},{"nav_date":"2026-01-05","nav":34.1611,"day_change_pct":-0.1263},{"nav_date":"2026-01-02","nav":34.2043,"day_change_pct":-0.0167},{"nav_date":"2026-01-01","nav":34.21,"day_change_pct":0.0313},{"nav_date":"2025-12-31","nav":34.1993,"day_change_pct":0.0814},{"nav_date":"2025-12-30","nav":34.1715,"day_change_pct":-0.0415},{"nav_date":"2025-12-29","nav":34.1857,"day_change_pct":0.0427},{"nav_date":"2025-12-26","nav":34.1711,"day_change_pct":0.0173},{"nav_date":"2025-12-24","nav":34.1652,"day_change_pct":0.2332},{"nav_date":"2025-12-23","nav":34.0857,"day_change_pct":0.005},{"nav_date":"2025-12-22","nav":34.084,"day_change_pct":-0.0789},{"nav_date":"2025-12-19","nav":34.1109,"day_change_pct":0.0408},{"nav_date":"2025-12-18","nav":34.097,"day_change_pct":0.0243},{"nav_date":"2025-12-17","nav":34.0887,"day_change_pct":-0.0109},{"nav_date":"2025-12-16","nav":34.0924,"day_change_pct":0.0188},{"nav_date":"2025-12-15","nav":34.086,"day_change_pct":-0.0202},{"nav_date":"2025-12-12","nav":34.0929,"day_change_pct":0.0114},{"nav_date":"2025-12-11","nav":34.089,"day_change_pct":0.0097},{"nav_date":"2025-12-10","nav":34.0857,"day_change_pct":-0.131},{"nav_date":"2025-12-09","nav":34.1304,"day_change_pct":-0.1752},{"nav_date":"2025-12-08","nav":34.1903,"day_change_pct":-0.0348},{"nav_date":"2025-12-05","nav":34.2022,"day_change_pct":0.1341},{"nav_date":"2025-12-04","nav":34.1564,"day_change_pct":0.0082},{"nav_date":"2025-12-03","nav":34.1536,"day_change_pct":0.0111},{"nav_date":"2025-12-02","nav":34.1498,"day_change_pct":0.017},{"nav_date":"2025-12-01","nav":34.144,"day_change_pct":-0.0565},{"nav_date":"2025-11-28","nav":34.1633,"day_change_pct":-0.0395},{"nav_date":"2025-11-27","nav":34.1768,"day_change_pct":0.0003},{"nav_date":"2025-11-26","nav":34.1767,"day_change_pct":0.0638},{"nav_date":"2025-11-25","nav":34.1549,"day_change_pct":0.0621},{"nav_date":"2025-11-24","nav":34.1337,"day_change_pct":0.088},{"nav_date":"2025-11-21","nav":34.1037,"day_change_pct":-0.032},{"nav_date":"2025-11-20","nav":34.1146,"day_change_pct":0.0196},{"nav_date":"2025-11-19","nav":34.1079,"day_change_pct":0.0596},{"nav_date":"2025-11-18","nav":34.0876,"day_change_pct":0.0346},{"nav_date":"2025-11-17","nav":34.0758,"day_change_pct":0.0038},{"nav_date":"2025-11-14","nav":34.0745,"day_change_pct":-0.0496},{"nav_date":"2025-11-13","nav":34.0914,"day_change_pct":-0.0155},{"nav_date":"2025-11-12","nav":34.0967,"day_change_pct":0.0226},{"nav_date":"2025-11-11","nav":34.089,"day_change_pct":0.0443},{"nav_date":"2025-11-10","nav":34.0739,"day_change_pct":0.0667},{"nav_date":"2025-11-07","nav":34.0512,"day_change_pct":0.0185},{"nav_date":"2025-11-06","nav":34.0449,"day_change_pct":0.0532},{"nav_date":"2025-11-04","nav":34.0268,"day_change_pct":0.0447},{"nav_date":"2025-11-03","nav":34.0116,"day_change_pct":0.0688},{"nav_date":"2025-10-31","nav":33.9882,"day_change_pct":0.0503},{"nav_date":"2025-10-30","nav":33.9711,"day_change_pct":-0.0732},{"nav_date":"2025-10-29","nav":33.996,"day_change_pct":0.0297},{"nav_date":"2025-10-28","nav":33.9859,"day_change_pct":0.0212},{"nav_date":"2025-10-27","nav":33.9787,"day_change_pct":0.0268},{"nav_date":"2025-10-24","nav":33.9696,"day_change_pct":-0.0324},{"nav_date":"2025-10-23","nav":33.9806,"day_change_pct":-0.0144},{"nav_date":"2025-10-20","nav":33.9855,"day_change_pct":0.0377},{"nav_date":"2025-10-17","nav":33.9727,"day_change_pct":0.0256},{"nav_date":"2025-10-16","nav":33.964,"day_change_pct":0.0138},{"nav_date":"2025-10-15","nav":33.9593,"day_change_pct":0.0725},{"nav_date":"2025-10-14","nav":33.9347,"day_change_pct":0.0224},{"nav_date":"2025-10-13","nav":33.9271,"day_change_pct":0.0953},{"nav_date":"2025-10-10","nav":33.8948,"day_change_pct":0.039},{"nav_date":"2025-10-09","nav":33.8816,"day_change_pct":0.0018},{"nav_date":"2025-10-08","nav":33.881,"day_change_pct":0.0558},{"nav_date":"2025-10-07","nav":33.8621,"day_change_pct":0.0801},{"nav_date":"2025-10-06","nav":33.835,"day_change_pct":0.1237},{"nav_date":"2025-10-03","nav":33.7932,"day_change_pct":0.1301},{"nav_date":"2025-10-01","nav":33.7493,"day_change_pct":0.108},{"nav_date":"2025-09-30","nav":33.7129,"day_change_pct":0.0033},{"nav_date":"2025-09-29","nav":33.7118,"day_change_pct":0.0499},{"nav_date":"2025-09-26","nav":33.695,"day_change_pct":0.046},{"nav_date":"2025-09-25","nav":33.6795,"day_change_pct":0.0297},{"nav_date":"2025-09-24","nav":33.6695,"day_change_pct":0.0012},{"nav_date":"2025-09-23","nav":33.6691,"day_change_pct":0.0481},{"nav_date":"2025-09-22","nav":33.6529,"day_change_pct":0.0675},{"nav_date":"2025-09-19","nav":33.6302,"day_change_pct":0.0018},{"nav_date":"2025-09-18","nav":33.6296,"day_change_pct":-0.008},{"nav_date":"2025-09-17","nav":33.6323,"day_change_pct":0.0669},{"nav_date":"2025-09-16","nav":33.6098,"day_change_pct":0.0068},{"nav_date":"2025-09-15","nav":33.6075,"day_change_pct":-0.0244},{"nav_date":"2025-09-12","nav":33.6157,"day_change_pct":0.0295},{"nav_date":"2025-09-11","nav":33.6058,"day_change_pct":0.0205},{"nav_date":"2025-09-10","nav":33.5989,"day_change_pct":0.0027},{"nav_date":"2025-09-09","nav":33.598,"day_change_pct":0.0846},{"nav_date":"2025-09-05","nav":33.5696,"day_change_pct":0.0927}],"total":3311,"page":1,"page_size":250}