{"fund_details":{"scheme_code":119065,"scheme_name":"HDFC BSE Sensex Index Fund - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179K01WN9","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":711.5156,"day_change_pct":-0.03},{"nav_date":"2026-09-16","nav":711.729,"day_change_pct":0.4489},{"nav_date":"2026-09-15","nav":708.5483,"day_change_pct":-1.0431},{"nav_date":"2026-09-11","nav":716.0168,"day_change_pct":-0.1619},{"nav_date":"2026-09-10","nav":717.1776,"day_change_pct":0.1845},{"nav_date":"2026-09-09","nav":715.8568,"day_change_pct":-1.0765},{"nav_date":"2026-09-08","nav":723.6465,"day_change_pct":-0.7297},{"nav_date":"2026-09-07","nav":728.9654,"day_change_pct":-0.502},{"nav_date":"2026-09-04","nav":732.643,"day_change_pct":0.4756},{"nav_date":"2026-09-03","nav":729.1747,"day_change_pct":-0.5457},{"nav_date":"2026-09-02","nav":733.1757,"day_change_pct":-0.4684},{"nav_date":"2026-09-01","nav":736.6258,"day_change_pct":-0.0175},{"nav_date":"2026-08-31","nav":736.7546,"day_change_pct":-0.3995},{"nav_date":"2026-08-28","nav":739.7101,"day_change_pct":0.4297},{"nav_date":"2026-08-27","nav":736.5451,"day_change_pct":-0.697},{"nav_date":"2026-08-26","nav":741.7147,"day_change_pct":-0.2364},{"nav_date":"2026-08-25","nav":743.4722,"day_change_pct":0.3697},{"nav_date":"2026-08-24","nav":740.7335,"day_change_pct":-0.223},{"nav_date":"2026-08-21","nav":742.3892,"day_change_pct":0.0034},{"nav_date":"2026-08-20","nav":742.3639,"day_change_pct":0.8153},{"nav_date":"2026-08-19","nav":736.3605,"day_change_pct":-0.422},{"nav_date":"2026-08-18","nav":739.4814,"day_change_pct":-0.6337},{"nav_date":"2026-08-17","nav":744.1977,"day_change_pct":-0.3616},{"nav_date":"2026-08-14","nav":746.8983,"day_change_pct":-0.0911},{"nav_date":"2026-08-13","nav":747.5794,"day_change_pct":0.1531},{"nav_date":"2026-08-12","nav":746.4364,"day_change_pct":-0.2407},{"nav_date":"2026-08-11","nav":748.2373,"day_change_pct":-0.4942},{"nav_date":"2026-08-10","nav":751.9536,"day_change_pct":0.0534},{"nav_date":"2026-08-07","nav":751.5526,"day_change_pct":-0.5569},{"nav_date":"2026-08-06","nav":755.7613,"day_change_pct":0.4733},{"nav_date":"2026-08-05","nav":752.2011,"day_change_pct":0.1926},{"nav_date":"2026-08-04","nav":750.755,"day_change_pct":-0.2666},{"nav_date":"2026-08-03","nav":752.7615,"day_change_pct":0.7856},{"nav_date":"2026-07-31","nav":746.894,"day_change_pct":0.2123},{"nav_date":"2026-07-30","nav":745.3116,"day_change_pct":0.3504},{"nav_date":"2026-07-29","nav":742.7094,"day_change_pct":1.1527},{"nav_date":"2026-07-28","nav":734.246,"day_change_pct":-0.0911},{"nav_date":"2026-07-27","nav":734.9157,"day_change_pct":1.0133},{"nav_date":"2026-07-24","nav":727.5433,"day_change_pct":-0.3525},{"nav_date":"2026-07-23","nav":730.1168,"day_change_pct":-0.4724},{"nav_date":"2026-07-22","nav":733.5824,"day_change_pct":-0.9201},{"nav_date":"2026-07-21","nav":740.3947,"day_change_pct":-0.3061},{"nav_date":"2026-07-20","nav":742.6682,"day_change_pct":-0.5664},{"nav_date":"2026-07-17","nav":746.8983,"day_change_pct":1.2634},{"nav_date":"2026-07-16","nav":737.5796,"day_change_pct":0.0013},{"nav_date":"2026-07-15","nav":737.5702,"day_change_pct":0.1814},{"nav_date":"2026-07-14","nav":736.2346,"day_change_pct":-0.7212},{"nav_date":"2026-07-13","nav":741.583,"day_change_pct":0.0586},{"nav_date":"2026-07-10","nav":741.1484,"day_change_pct":1.0771},{"nav_date":"2026-07-09","nav":733.2508,"day_change_pct":0.3164},{"nav_date":"2026-07-08","nav":730.9378,"day_change_pct":-2.1378},{"nav_date":"2026-07-07","nav":746.9051,"day_change_pct":-0.1276},{"nav_date":"2026-07-06","nav":747.8594,"day_change_pct":0.6659},{"nav_date":"2026-07-03","nav":742.9126,"day_change_pct":0.368},{"nav_date":"2026-07-02","nav":740.1889,"day_change_pct":0.7502},{"nav_date":"2026-07-01","nav":734.6777,"day_change_pct":0.5778},{"nav_date":"2026-06-30","nav":730.4568,"day_change_pct":-0.307},{"nav_date":"2026-06-29","nav":732.7059,"day_change_pct":-0.4836},{"nav_date":"2026-06-25","nav":736.2668,"day_change_pct":0.1407},{"nav_date":"2026-06-24","nav":735.2326,"day_change_pct":1.0323},{"nav_date":"2026-06-23","nav":727.7201,"day_change_pct":-1.1219},{"nav_date":"2026-06-22","nav":735.977,"day_change_pct":0.3757},{"nav_date":"2026-06-19","nav":733.2224,"day_change_pct":-0.5685},{"nav_date":"2026-06-18","nav":737.4145,"day_change_pct":0.3284},{"nav_date":"2026-06-17","nav":735.0011,"day_change_pct":0.4503},{"nav_date":"2026-06-16","nav":731.7064,"day_change_pct":0.7111},{"nav_date":"2026-06-15","nav":726.54,"day_change_pct":0.9706},{"nav_date":"2026-06-12","nav":719.556,"day_change_pct":2.297},{"nav_date":"2026-06-11","nav":703.3991,"day_change_pct":-0.204},{"nav_date":"2026-06-10","nav":704.8368,"day_change_pct":0.0863},{"nav_date":"2026-06-09","nav":704.2291,"day_change_pct":0.535},{"nav_date":"2026-06-08","nav":700.4813,"day_change_pct":-0.9685},{"nav_date":"2026-06-05","nav":707.3316,"day_change_pct":-0.1112},{"nav_date":"2026-06-04","nav":708.119,"day_change_pct":0.0179},{"nav_date":"2026-06-03","nav":707.9926,"day_change_pct":-0.4065},{"nav_date":"2026-06-02","nav":710.8821,"day_change_pct":0.513},{"nav_date":"2026-06-01","nav":707.2537,"day_change_pct":-0.6801},{"nav_date":"2026-05-29","nav":712.0966,"day_change_pct":-1.4376},{"nav_date":"2026-05-27","nav":722.4827,"day_change_pct":-0.1869},{"nav_date":"2026-05-26","nav":723.8352,"day_change_pct":-0.6264},{"nav_date":"2026-05-25","nav":728.3977,"day_change_pct":1.4556},{"nav_date":"2026-05-22","nav":717.9472,"day_change_pct":0.3578},{"nav_date":"2026-05-21","nav":715.3877,"day_change_pct":-0.1798},{"nav_date":"2026-05-20","nav":716.6761,"day_change_pct":0.1557},{"nav_date":"2026-05-19","nav":715.5622,"day_change_pct":-0.1522},{"nav_date":"2026-05-18","nav":716.6527,"day_change_pct":0.1006},{"nav_date":"2026-05-15","nav":715.9324,"day_change_pct":-0.133},{"nav_date":"2026-05-14","nav":716.8859,"day_change_pct":1.058},{"nav_date":"2026-05-13","nav":709.3806,"day_change_pct":0.066},{"nav_date":"2026-05-12","nav":708.9125,"day_change_pct":-1.9155},{"nav_date":"2026-05-11","nav":722.7568,"day_change_pct":-1.6997},{"nav_date":"2026-05-08","nav":735.2538,"day_change_pct":-0.6639},{"nav_date":"2026-05-07","nav":740.1679,"day_change_pct":-0.1468},{"nav_date":"2026-05-06","nav":741.2561,"day_change_pct":1.2212},{"nav_date":"2026-05-05","nav":732.3132,"day_change_pct":-0.3263},{"nav_date":"2026-05-04","nav":734.7103,"day_change_pct":0.4602},{"nav_date":"2026-04-30","nav":731.3445,"day_change_pct":-0.7527},{"nav_date":"2026-04-29","nav":736.8909,"day_change_pct":0.792},{"nav_date":"2026-04-28","nav":731.1003,"day_change_pct":-0.5395},{"nav_date":"2026-04-27","nav":735.0659,"day_change_pct":0.832},{"nav_date":"2026-04-24","nav":729.0006,"day_change_pct":-1.2602},{"nav_date":"2026-04-23","nav":738.3048,"day_change_pct":-1.0863},{"nav_date":"2026-04-22","nav":746.413,"day_change_pct":-0.9553},{"nav_date":"2026-04-21","nav":753.612,"day_change_pct":0.9585},{"nav_date":"2026-04-20","nav":746.4573,"day_change_pct":0.0324},{"nav_date":"2026-04-17","nav":746.2153,"day_change_pct":0.6467},{"nav_date":"2026-04-16","nav":741.4203,"day_change_pct":-0.1577},{"nav_date":"2026-04-15","nav":742.591,"day_change_pct":1.643},{"nav_date":"2026-04-13","nav":730.5872,"day_change_pct":-0.9076},{"nav_date":"2026-04-10","nav":737.2786,"day_change_pct":1.1979},{"nav_date":"2026-04-09","nav":728.5512,"day_change_pct":-1.2012},{"nav_date":"2026-04-08","nav":737.4086,"day_change_pct":3.9473},{"nav_date":"2026-04-07","nav":709.4061,"day_change_pct":0.6869},{"nav_date":"2026-04-06","nav":704.5663,"day_change_pct":1.0705},{"nav_date":"2026-04-02","nav":697.104,"day_change_pct":0.2527},{"nav_date":"2026-04-01","nav":695.3472,"day_change_pct":1.6483},{"nav_date":"2026-03-31","nav":684.0718,"day_change_pct":-0.0005},{"nav_date":"2026-03-30","nav":684.0754,"day_change_pct":-2.226},{"nav_date":"2026-03-27","nav":699.6493,"day_change_pct":-2.2465},{"nav_date":"2026-03-25","nav":715.7283,"day_change_pct":1.6264},{"nav_date":"2026-03-24","nav":704.2739,"day_change_pct":1.8852},{"nav_date":"2026-03-23","nav":691.2425,"day_change_pct":-2.4907},{"nav_date":"2026-03-20","nav":708.8994,"day_change_pct":0.4378},{"nav_date":"2026-03-19","nav":705.8095,"day_change_pct":-3.256},{"nav_date":"2026-03-18","nav":729.5641,"day_change_pct":0.8317},{"nav_date":"2026-03-17","nav":723.5461,"day_change_pct":0.7527},{"nav_date":"2026-03-16","nav":718.1406,"day_change_pct":1.2576},{"nav_date":"2026-03-13","nav":709.2211,"day_change_pct":-1.9346},{"nav_date":"2026-03-12","nav":723.2125,"day_change_pct":-1.0794},{"nav_date":"2026-03-11","nav":731.1041,"day_change_pct":-1.7152},{"nav_date":"2026-03-10","nav":743.8625,"day_change_pct":0.8238},{"nav_date":"2026-03-09","nav":737.7847,"day_change_pct":-1.7164},{"nav_date":"2026-03-06","nav":750.6689,"day_change_pct":-1.3641},{"nav_date":"2026-03-05","nav":761.0505,"day_change_pct":1.1367},{"nav_date":"2026-03-04","nav":752.4966,"day_change_pct":-1.3995},{"nav_date":"2026-03-02","nav":763.1776,"day_change_pct":-1.2916},{"nav_date":"2026-02-27","nav":773.1637,"day_change_pct":-1.1688},{"nav_date":"2026-02-26","nav":782.3075,"day_change_pct":-0.034},{"nav_date":"2026-02-25","nav":782.5738,"day_change_pct":0.0604},{"nav_date":"2026-02-24","nav":782.1012,"day_change_pct":-1.2829},{"nav_date":"2026-02-23","nav":792.2654,"day_change_pct":0.5773},{"nav_date":"2026-02-20","nav":787.7176,"day_change_pct":0.3828},{"nav_date":"2026-02-19","nav":784.7136,"day_change_pct":-1.4759},{"nav_date":"2026-02-18","nav":796.4689,"day_change_pct":0.3386},{"nav_date":"2026-02-17","nav":793.7808,"day_change_pct":0.208},{"nav_date":"2026-02-16","nav":792.1331,"day_change_pct":0.785},{"nav_date":"2026-02-13","nav":785.9636,"day_change_pct":-1.2525},{"nav_date":"2026-02-12","nav":795.933,"day_change_pct":-0.6633},{"nav_date":"2026-02-11","nav":801.2478,"day_change_pct":-0.0483},{"nav_date":"2026-02-10","nav":801.6351,"day_change_pct":0.2469},{"nav_date":"2026-02-09","nav":799.6607,"day_change_pct":0.5935},{"nav_date":"2026-02-06","nav":794.9425,"day_change_pct":0.3324},{"nav_date":"2026-02-05","nav":792.3086,"day_change_pct":-0.5897},{"nav_date":"2026-02-04","nav":797.0084,"day_change_pct":0.0933},{"nav_date":"2026-02-03","nav":796.2657,"day_change_pct":2.5355},{"nav_date":"2026-02-02","nav":776.5756,"day_change_pct":-0.7349},{"nav_date":"2026-01-30","nav":782.325,"day_change_pct":-0.3597},{"nav_date":"2026-01-29","nav":785.1489,"day_change_pct":0.2686},{"nav_date":"2026-01-28","nav":783.0456,"day_change_pct":0.5944},{"nav_date":"2026-01-27","nav":778.4185,"day_change_pct":0.3897},{"nav_date":"2026-01-23","nav":775.3969,"day_change_pct":-0.9353},{"nav_date":"2026-01-22","nav":782.7173,"day_change_pct":0.4847},{"nav_date":"2026-01-21","nav":778.9415,"day_change_pct":-0.3301},{"nav_date":"2026-01-20","nav":781.5212,"day_change_pct":-1.28},{"nav_date":"2026-01-19","nav":791.6543,"day_change_pct":-0.3891},{"nav_date":"2026-01-16","nav":794.7467,"day_change_pct":0.2479},{"nav_date":"2026-01-14","nav":792.7814,"day_change_pct":-0.2946},{"nav_date":"2026-01-13","nav":795.1235,"day_change_pct":-0.2991},{"nav_date":"2026-01-12","nav":797.5089,"day_change_pct":0.3596},{"nav_date":"2026-01-09","nav":794.6516,"day_change_pct":-0.7188},{"nav_date":"2026-01-08","nav":800.4053,"day_change_pct":-0.9188},{"nav_date":"2026-01-07","nav":807.8278,"day_change_pct":-0.1207},{"nav_date":"2026-01-06","nav":808.8039,"day_change_pct":-0.4409},{"nav_date":"2026-01-05","nav":812.3854,"day_change_pct":-0.3776},{"nav_date":"2026-01-02","nav":815.465,"day_change_pct":0.6726},{"nav_date":"2026-01-01","nav":810.0167,"day_change_pct":-0.0382},{"nav_date":"2025-12-31","nav":810.3262,"day_change_pct":0.6438},{"nav_date":"2025-12-30","nav":805.1427,"day_change_pct":-0.0247},{"nav_date":"2025-12-29","nav":805.3415,"day_change_pct":-0.4083},{"nav_date":"2025-12-26","nav":808.6435,"day_change_pct":-0.4312},{"nav_date":"2025-12-24","nav":812.1453,"day_change_pct":-0.1365},{"nav_date":"2025-12-23","nav":813.2552,"day_change_pct":-0.0504},{"nav_date":"2025-12-22","nav":813.665,"day_change_pct":0.7499},{"nav_date":"2025-12-19","nav":807.6091,"day_change_pct":0.5251},{"nav_date":"2025-12-18","nav":803.3901,"day_change_pct":-0.0926},{"nav_date":"2025-12-17","nav":804.1348,"day_change_pct":-0.1425},{"nav_date":"2025-12-16","nav":805.2825,"day_change_pct":-0.6266},{"nav_date":"2025-12-15","nav":810.3601,"day_change_pct":-0.0654},{"nav_date":"2025-12-12","nav":810.8902,"day_change_pct":0.5293},{"nav_date":"2025-12-11","nav":806.6211,"day_change_pct":0.5052},{"nav_date":"2025-12-10","nav":802.5667,"day_change_pct":-0.3254},{"nav_date":"2025-12-09","nav":805.1864,"day_change_pct":-0.5133},{"nav_date":"2025-12-08","nav":809.3405,"day_change_pct":-0.7128},{"nav_date":"2025-12-05","nav":815.1508,"day_change_pct":0.5236},{"nav_date":"2025-12-04","nav":810.9048,"day_change_pct":0.1857},{"nav_date":"2025-12-03","nav":809.4019,"day_change_pct":-0.0375},{"nav_date":"2025-12-02","nav":809.7058,"day_change_pct":-0.5887},{"nav_date":"2025-12-01","nav":814.5005,"day_change_pct":-0.0773},{"nav_date":"2025-11-28","nav":815.1306,"day_change_pct":-0.0165},{"nav_date":"2025-11-27","nav":815.2653,"day_change_pct":0.129},{"nav_date":"2025-11-26","nav":814.2152,"day_change_pct":1.2081},{"nav_date":"2025-11-25","nav":804.496,"day_change_pct":-0.37},{"nav_date":"2025-11-24","nav":807.4839,"day_change_pct":-0.3901},{"nav_date":"2025-11-21","nav":810.6466,"day_change_pct":-0.4685},{"nav_date":"2025-11-20","nav":814.4626,"day_change_pct":0.523},{"nav_date":"2025-11-19","nav":810.2249,"day_change_pct":0.6056},{"nav_date":"2025-11-18","nav":805.3474,"day_change_pct":-0.3255},{"nav_date":"2025-11-17","nav":807.9776,"day_change_pct":0.4571},{"nav_date":"2025-11-14","nav":804.3008,"day_change_pct":0.0891},{"nav_date":"2025-11-13","nav":803.5848,"day_change_pct":0.0138},{"nav_date":"2025-11-12","nav":803.4739,"day_change_pct":0.7075},{"nav_date":"2025-11-11","nav":797.8296,"day_change_pct":0.4013},{"nav_date":"2025-11-10","nav":794.6404,"day_change_pct":0.4026},{"nav_date":"2025-11-07","nav":791.4538,"day_change_pct":-0.084},{"nav_date":"2025-11-06","nav":792.1189,"day_change_pct":-0.1786},{"nav_date":"2025-11-04","nav":793.5359,"day_change_pct":-0.6184},{"nav_date":"2025-11-03","nav":798.4734,"day_change_pct":0.0456},{"nav_date":"2025-10-31","nav":798.1094,"day_change_pct":-0.5519},{"nav_date":"2025-10-30","nav":802.5388,"day_change_pct":-0.6973},{"nav_date":"2025-10-29","nav":808.1745,"day_change_pct":0.4351},{"nav_date":"2025-10-28","nav":804.6732,"day_change_pct":-0.1782},{"nav_date":"2025-10-27","nav":806.1095,"day_change_pct":0.7541},{"nav_date":"2025-10-24","nav":800.0764,"day_change_pct":-0.408},{"nav_date":"2025-10-23","nav":803.354,"day_change_pct":0.2272},{"nav_date":"2025-10-20","nav":801.5333,"day_change_pct":0.4972},{"nav_date":"2025-10-17","nav":797.5676,"day_change_pct":0.5928},{"nav_date":"2025-10-16","nav":792.8674,"day_change_pct":1.043},{"nav_date":"2025-10-15","nav":784.6833,"day_change_pct":0.7125},{"nav_date":"2025-10-14","nav":779.1321,"day_change_pct":-0.3614},{"nav_date":"2025-10-13","nav":781.9579,"day_change_pct":-0.2122},{"nav_date":"2025-10-10","nav":783.621,"day_change_pct":0.3995},{"nav_date":"2025-10-09","nav":780.503,"day_change_pct":0.4866},{"nav_date":"2025-10-08","nav":776.7234,"day_change_pct":-0.1874},{"nav_date":"2025-10-07","nav":778.1818,"day_change_pct":0.1664},{"nav_date":"2025-10-06","nav":776.889,"day_change_pct":0.716},{"nav_date":"2025-10-03","nav":771.3659,"day_change_pct":0.2752},{"nav_date":"2025-10-01","nav":769.2488,"day_change_pct":0.891},{"nav_date":"2025-09-30","nav":762.4551,"day_change_pct":-0.1217},{"nav_date":"2025-09-29","nav":763.3843,"day_change_pct":-0.0782},{"nav_date":"2025-09-26","nav":763.9814,"day_change_pct":-0.9044},{"nav_date":"2025-09-25","nav":770.9538,"day_change_pct":-0.6811},{"nav_date":"2025-09-24","nav":776.241,"day_change_pct":-0.4714},{"nav_date":"2025-09-23","nav":779.9177,"day_change_pct":-0.071},{"nav_date":"2025-09-22","nav":780.4718,"day_change_pct":-0.566},{"nav_date":"2025-09-19","nav":784.9144,"day_change_pct":-0.4688},{"nav_date":"2025-09-18","nav":788.6118,"day_change_pct":0.3867},{"nav_date":"2025-09-17","nav":785.574,"day_change_pct":0.3792},{"nav_date":"2025-09-16","nav":782.6061,"day_change_pct":0.727},{"nav_date":"2025-09-15","nav":776.9575,"day_change_pct":-0.1469},{"nav_date":"2025-09-12","nav":778.1006,"day_change_pct":0.4359}],"total":3374,"page":1,"page_size":250}