{"fund_details":{"scheme_code":119075,"scheme_name":"HDFC Dynamic Term Fund - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179K01WB4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":103.3989,"day_change_pct":0.0788},{"nav_date":"2026-09-16","nav":103.3175,"day_change_pct":0.0738},{"nav_date":"2026-09-15","nav":103.2413,"day_change_pct":-0.242},{"nav_date":"2026-09-11","nav":103.4917,"day_change_pct":-0.0981},{"nav_date":"2026-09-10","nav":103.5933,"day_change_pct":-0.0805},{"nav_date":"2026-09-09","nav":103.6768,"day_change_pct":-0.0154},{"nav_date":"2026-09-08","nav":103.6928,"day_change_pct":0.0133},{"nav_date":"2026-09-07","nav":103.679,"day_change_pct":0.0406},{"nav_date":"2026-09-04","nav":103.6369,"day_change_pct":0.0215},{"nav_date":"2026-09-03","nav":103.6146,"day_change_pct":0.0678},{"nav_date":"2026-09-02","nav":103.5444,"day_change_pct":-0.1597},{"nav_date":"2026-09-01","nav":103.71,"day_change_pct":-0.0003},{"nav_date":"2026-08-31","nav":103.7103,"day_change_pct":-0.2594},{"nav_date":"2026-08-28","nav":103.98,"day_change_pct":-0.0768},{"nav_date":"2026-08-27","nav":104.0599,"day_change_pct":-0.1157},{"nav_date":"2026-08-25","nav":104.1804,"day_change_pct":0.0502},{"nav_date":"2026-08-24","nav":104.1281,"day_change_pct":-0.058},{"nav_date":"2026-08-21","nav":104.1885,"day_change_pct":-0.0804},{"nav_date":"2026-08-20","nav":104.2723,"day_change_pct":-0.333},{"nav_date":"2026-08-19","nav":104.6207,"day_change_pct":0.1146},{"nav_date":"2026-08-18","nav":104.5009,"day_change_pct":-0.1037},{"nav_date":"2026-08-17","nav":104.6094,"day_change_pct":-0.1008},{"nav_date":"2026-08-14","nav":104.715,"day_change_pct":0.0765},{"nav_date":"2026-08-13","nav":104.635,"day_change_pct":0.204},{"nav_date":"2026-08-12","nav":104.422,"day_change_pct":0.1492},{"nav_date":"2026-08-11","nav":104.2664,"day_change_pct":-0.1106},{"nav_date":"2026-08-10","nav":104.3818,"day_change_pct":0.2171},{"nav_date":"2026-08-07","nav":104.1557,"day_change_pct":0.2381},{"nav_date":"2026-08-06","nav":103.9083,"day_change_pct":0.185},{"nav_date":"2026-08-05","nav":103.7164,"day_change_pct":0.1235},{"nav_date":"2026-08-04","nav":103.5885,"day_change_pct":0.0663},{"nav_date":"2026-08-03","nav":103.5199,"day_change_pct":-0.03},{"nav_date":"2026-07-31","nav":103.551,"day_change_pct":0.1048},{"nav_date":"2026-07-30","nav":103.4426,"day_change_pct":-0.0645},{"nav_date":"2026-07-29","nav":103.5094,"day_change_pct":-0.0897},{"nav_date":"2026-07-28","nav":103.6023,"day_change_pct":-0.0295},{"nav_date":"2026-07-27","nav":103.6329,"day_change_pct":0.3519},{"nav_date":"2026-07-24","nav":103.2695,"day_change_pct":0.0684},{"nav_date":"2026-07-23","nav":103.1989,"day_change_pct":-0.143},{"nav_date":"2026-07-22","nav":103.3467,"day_change_pct":-0.0545},{"nav_date":"2026-07-21","nav":103.4031,"day_change_pct":-0.042},{"nav_date":"2026-07-20","nav":103.4465,"day_change_pct":-0.0102},{"nav_date":"2026-07-17","nav":103.4571,"day_change_pct":-0.0848},{"nav_date":"2026-07-16","nav":103.5449,"day_change_pct":0.1775},{"nav_date":"2026-07-15","nav":103.3614,"day_change_pct":0.1108},{"nav_date":"2026-07-14","nav":103.247,"day_change_pct":-0.3761},{"nav_date":"2026-07-13","nav":103.6368,"day_change_pct":-0.0573},{"nav_date":"2026-07-10","nav":103.6962,"day_change_pct":0.1965},{"nav_date":"2026-07-09","nav":103.4928,"day_change_pct":0.0573},{"nav_date":"2026-07-08","nav":103.4335,"day_change_pct":-0.3027},{"nav_date":"2026-07-07","nav":103.7475,"day_change_pct":-0.0125},{"nav_date":"2026-07-06","nav":103.7605,"day_change_pct":0.068},{"nav_date":"2026-07-03","nav":103.69,"day_change_pct":-0.0174},{"nav_date":"2026-07-02","nav":103.708,"day_change_pct":0.2391},{"nav_date":"2026-07-01","nav":103.4606,"day_change_pct":0.0046},{"nav_date":"2026-06-30","nav":103.4558,"day_change_pct":0.1709},{"nav_date":"2026-06-29","nav":103.2793,"day_change_pct":0.3148},{"nav_date":"2026-06-25","nav":102.9552,"day_change_pct":0.2708},{"nav_date":"2026-06-24","nav":102.6772,"day_change_pct":0.3038},{"nav_date":"2026-06-23","nav":102.3662,"day_change_pct":0.1302},{"nav_date":"2026-06-22","nav":102.2331,"day_change_pct":0.088},{"nav_date":"2026-06-19","nav":102.1432,"day_change_pct":0.0133},{"nav_date":"2026-06-18","nav":102.1296,"day_change_pct":0.2067},{"nav_date":"2026-06-17","nav":101.9189,"day_change_pct":0.1606},{"nav_date":"2026-06-16","nav":101.7555,"day_change_pct":0.0956},{"nav_date":"2026-06-15","nav":101.6583,"day_change_pct":0.1641},{"nav_date":"2026-06-12","nav":101.4918,"day_change_pct":0.0686},{"nav_date":"2026-06-11","nav":101.4222,"day_change_pct":-0.0133},{"nav_date":"2026-06-10","nav":101.4357,"day_change_pct":-0.0936},{"nav_date":"2026-06-09","nav":101.5307,"day_change_pct":0.3039},{"nav_date":"2026-06-08","nav":101.2231,"day_change_pct":0.1211},{"nav_date":"2026-06-05","nav":101.1007,"day_change_pct":0.3699},{"nav_date":"2026-06-04","nav":100.7281,"day_change_pct":0.1145},{"nav_date":"2026-06-03","nav":100.6129,"day_change_pct":-0.0715},{"nav_date":"2026-06-02","nav":100.6849,"day_change_pct":0.0523},{"nav_date":"2026-06-01","nav":100.6323,"day_change_pct":-0.074},{"nav_date":"2026-05-29","nav":100.7068,"day_change_pct":0.1366},{"nav_date":"2026-05-27","nav":100.5694,"day_change_pct":-0.0098},{"nav_date":"2026-05-26","nav":100.5793,"day_change_pct":-0.0042},{"nav_date":"2026-05-25","nav":100.5835,"day_change_pct":0.2383},{"nav_date":"2026-05-22","nav":100.3444,"day_change_pct":0.1388},{"nav_date":"2026-05-21","nav":100.2053,"day_change_pct":-0.0756},{"nav_date":"2026-05-20","nav":100.2811,"day_change_pct":0.1188},{"nav_date":"2026-05-19","nav":100.1621,"day_change_pct":0.171},{"nav_date":"2026-05-18","nav":99.9911,"day_change_pct":-0.4463},{"nav_date":"2026-05-15","nav":100.4394,"day_change_pct":-0.145},{"nav_date":"2026-05-14","nav":100.5852,"day_change_pct":0.055},{"nav_date":"2026-05-13","nav":100.5299,"day_change_pct":0.0635},{"nav_date":"2026-05-12","nav":100.4661,"day_change_pct":-0.1613},{"nav_date":"2026-05-11","nav":100.6284,"day_change_pct":-0.3007},{"nav_date":"2026-05-08","nav":100.9319,"day_change_pct":-0.166},{"nav_date":"2026-05-07","nav":101.0997,"day_change_pct":-0.003},{"nav_date":"2026-05-06","nav":101.1027,"day_change_pct":0.4791},{"nav_date":"2026-05-05","nav":100.6206,"day_change_pct":-0.1078},{"nav_date":"2026-05-04","nav":100.7292,"day_change_pct":0.3019},{"nav_date":"2026-04-30","nav":100.426,"day_change_pct":-0.0501},{"nav_date":"2026-04-29","nav":100.4763,"day_change_pct":-0.0496},{"nav_date":"2026-04-28","nav":100.5262,"day_change_pct":-0.2004},{"nav_date":"2026-04-27","nav":100.7281,"day_change_pct":0.0664},{"nav_date":"2026-04-24","nav":100.6613,"day_change_pct":-0.0393},{"nav_date":"2026-04-23","nav":100.7009,"day_change_pct":-0.1339},{"nav_date":"2026-04-22","nav":100.8359,"day_change_pct":-0.0579},{"nav_date":"2026-04-21","nav":100.8943,"day_change_pct":0.0688},{"nav_date":"2026-04-20","nav":100.8249,"day_change_pct":0.0528},{"nav_date":"2026-04-17","nav":100.7717,"day_change_pct":0.0703},{"nav_date":"2026-04-16","nav":100.7009,"day_change_pct":0.0281},{"nav_date":"2026-04-15","nav":100.6726,"day_change_pct":0.3121},{"nav_date":"2026-04-13","nav":100.3594,"day_change_pct":-0.0255},{"nav_date":"2026-04-10","nav":100.385,"day_change_pct":0.3814},{"nav_date":"2026-04-09","nav":100.0036,"day_change_pct":-0.1668},{"nav_date":"2026-04-08","nav":100.1707,"day_change_pct":0.7091},{"nav_date":"2026-04-07","nav":99.4654,"day_change_pct":0.0924},{"nav_date":"2026-04-06","nav":99.3736,"day_change_pct":0.4674},{"nav_date":"2026-04-02","nav":98.9113,"day_change_pct":-0.4185},{"nav_date":"2026-03-31","nav":99.327,"day_change_pct":0.0172},{"nav_date":"2026-03-30","nav":99.3099,"day_change_pct":-0.0731},{"nav_date":"2026-03-27","nav":99.3825,"day_change_pct":-0.4793},{"nav_date":"2026-03-25","nav":99.8611,"day_change_pct":0.0326},{"nav_date":"2026-03-24","nav":99.8286,"day_change_pct":-0.073},{"nav_date":"2026-03-23","nav":99.9015,"day_change_pct":-0.5704},{"nav_date":"2026-03-20","nav":100.4746,"day_change_pct":-0.1404},{"nav_date":"2026-03-18","nav":100.6159,"day_change_pct":0.0204},{"nav_date":"2026-03-17","nav":100.5954,"day_change_pct":-0.003},{"nav_date":"2026-03-16","nav":100.5984,"day_change_pct":-0.2005},{"nav_date":"2026-03-13","nav":100.8005,"day_change_pct":-0.0396},{"nav_date":"2026-03-12","nav":100.8404,"day_change_pct":-0.242},{"nav_date":"2026-03-11","nav":101.085,"day_change_pct":0.1364},{"nav_date":"2026-03-10","nav":100.9473,"day_change_pct":0.361},{"nav_date":"2026-03-09","nav":100.5842,"day_change_pct":-0.1454},{"nav_date":"2026-03-06","nav":100.7307,"day_change_pct":-0.1182},{"nav_date":"2026-03-05","nav":100.8499,"day_change_pct":-0.0173},{"nav_date":"2026-03-04","nav":100.8674,"day_change_pct":-0.0705},{"nav_date":"2026-03-02","nav":100.9386,"day_change_pct":-0.0229},{"nav_date":"2026-02-27","nav":100.9617,"day_change_pct":0.1344},{"nav_date":"2026-02-26","nav":100.8262,"day_change_pct":0.0336},{"nav_date":"2026-02-25","nav":100.7923,"day_change_pct":0.1918},{"nav_date":"2026-02-24","nav":100.5994,"day_change_pct":0.1208},{"nav_date":"2026-02-23","nav":100.478,"day_change_pct":0.2095},{"nav_date":"2026-02-20","nav":100.2679,"day_change_pct":-0.1118},{"nav_date":"2026-02-18","nav":100.3801,"day_change_pct":-0.0613},{"nav_date":"2026-02-17","nav":100.4417,"day_change_pct":0.0997},{"nav_date":"2026-02-16","nav":100.3417,"day_change_pct":0.1803},{"nav_date":"2026-02-13","nav":100.1611,"day_change_pct":0.0097},{"nav_date":"2026-02-12","nav":100.1514,"day_change_pct":0.2088},{"nav_date":"2026-02-11","nav":99.9427,"day_change_pct":0.1633},{"nav_date":"2026-02-10","nav":99.7798,"day_change_pct":-0.0091},{"nav_date":"2026-02-09","nav":99.7889,"day_change_pct":-0.1295},{"nav_date":"2026-02-06","nav":99.9183,"day_change_pct":-0.3711},{"nav_date":"2026-02-05","nav":100.2905,"day_change_pct":0.2132},{"nav_date":"2026-02-04","nav":100.0771,"day_change_pct":0.173},{"nav_date":"2026-02-03","nav":99.9043,"day_change_pct":0.1275},{"nav_date":"2026-02-02","nav":99.7771,"day_change_pct":-0.3511},{"nav_date":"2026-01-30","nav":100.1287,"day_change_pct":0.0817},{"nav_date":"2026-01-29","nav":100.047,"day_change_pct":0.1085},{"nav_date":"2026-01-28","nav":99.9386,"day_change_pct":0.111},{"nav_date":"2026-01-27","nav":99.8278,"day_change_pct":-0.0493},{"nav_date":"2026-01-23","nav":99.877,"day_change_pct":-0.0134},{"nav_date":"2026-01-22","nav":99.8904,"day_change_pct":0.1618},{"nav_date":"2026-01-21","nav":99.729,"day_change_pct":0.0368},{"nav_date":"2026-01-20","nav":99.6923,"day_change_pct":0.0705},{"nav_date":"2026-01-19","nav":99.6221,"day_change_pct":-0.0217},{"nav_date":"2026-01-16","nav":99.6437,"day_change_pct":-0.0974},{"nav_date":"2026-01-14","nav":99.7408,"day_change_pct":-0.068},{"nav_date":"2026-01-13","nav":99.8087,"day_change_pct":-0.0962},{"nav_date":"2026-01-12","nav":99.9048,"day_change_pct":0.1095},{"nav_date":"2026-01-09","nav":99.7955,"day_change_pct":0.0182},{"nav_date":"2026-01-08","nav":99.7773,"day_change_pct":-0.0956},{"nav_date":"2026-01-07","nav":99.8728,"day_change_pct":0.005},{"nav_date":"2026-01-06","nav":99.8678,"day_change_pct":-0.0113},{"nav_date":"2026-01-05","nav":99.8791,"day_change_pct":-0.1695},{"nav_date":"2026-01-02","nav":100.0487,"day_change_pct":0.0305},{"nav_date":"2026-01-01","nav":100.0182,"day_change_pct":0.0344},{"nav_date":"2025-12-31","nav":99.9838,"day_change_pct":0.0823},{"nav_date":"2025-12-30","nav":99.9016,"day_change_pct":-0.0391},{"nav_date":"2025-12-29","nav":99.9407,"day_change_pct":0.1131},{"nav_date":"2025-12-26","nav":99.8278,"day_change_pct":-0.0335},{"nav_date":"2025-12-24","nav":99.8613,"day_change_pct":0.4271},{"nav_date":"2025-12-23","nav":99.4366,"day_change_pct":0.0523},{"nav_date":"2025-12-22","nav":99.3846,"day_change_pct":-0.3809},{"nav_date":"2025-12-19","nav":99.7646,"day_change_pct":0.0801},{"nav_date":"2025-12-18","nav":99.6848,"day_change_pct":0.0684},{"nav_date":"2025-12-17","nav":99.6167,"day_change_pct":-0.01},{"nav_date":"2025-12-16","nav":99.6267,"day_change_pct":0.052},{"nav_date":"2025-12-15","nav":99.5749,"day_change_pct":0.2063},{"nav_date":"2025-12-12","nav":99.3699,"day_change_pct":0.1263},{"nav_date":"2025-12-11","nav":99.2446,"day_change_pct":0.1241},{"nav_date":"2025-12-10","nav":99.1216,"day_change_pct":-0.1},{"nav_date":"2025-12-09","nav":99.2208,"day_change_pct":-0.4281},{"nav_date":"2025-12-08","nav":99.6474,"day_change_pct":-0.0615},{"nav_date":"2025-12-05","nav":99.7087,"day_change_pct":0.2675},{"nav_date":"2025-12-04","nav":99.4427,"day_change_pct":0.036},{"nav_date":"2025-12-03","nav":99.4069,"day_change_pct":-0.0347},{"nav_date":"2025-12-02","nav":99.4414,"day_change_pct":0.0547},{"nav_date":"2025-12-01","nav":99.387,"day_change_pct":-0.1764},{"nav_date":"2025-11-28","nav":99.5626,"day_change_pct":-0.172},{"nav_date":"2025-11-27","nav":99.7341,"day_change_pct":-0.0618},{"nav_date":"2025-11-26","nav":99.7958,"day_change_pct":0.0187},{"nav_date":"2025-11-25","nav":99.7771,"day_change_pct":0.0982},{"nav_date":"2025-11-24","nav":99.6792,"day_change_pct":0.1739},{"nav_date":"2025-11-21","nav":99.5062,"day_change_pct":-0.0931},{"nav_date":"2025-11-20","nav":99.5989,"day_change_pct":0.0868},{"nav_date":"2025-11-19","nav":99.5125,"day_change_pct":0.107},{"nav_date":"2025-11-18","nav":99.4061,"day_change_pct":0.0633},{"nav_date":"2025-11-17","nav":99.3432,"day_change_pct":0.0086},{"nav_date":"2025-11-14","nav":99.3347,"day_change_pct":-0.21},{"nav_date":"2025-11-13","nav":99.5437,"day_change_pct":-0.1168},{"nav_date":"2025-11-12","nav":99.6601,"day_change_pct":0.0065},{"nav_date":"2025-11-11","nav":99.6536,"day_change_pct":-0.0032},{"nav_date":"2025-11-10","nav":99.6568,"day_change_pct":0.0613},{"nav_date":"2025-11-07","nav":99.5957,"day_change_pct":0.0315},{"nav_date":"2025-11-06","nav":99.5643,"day_change_pct":0.0566},{"nav_date":"2025-11-04","nav":99.508,"day_change_pct":0.1105},{"nav_date":"2025-11-03","nav":99.3982,"day_change_pct":-0.072},{"nav_date":"2025-10-31","nav":99.4698,"day_change_pct":0.0089},{"nav_date":"2025-10-30","nav":99.4609,"day_change_pct":-0.2396},{"nav_date":"2025-10-29","nav":99.6998,"day_change_pct":-0.0565},{"nav_date":"2025-10-28","nav":99.7562,"day_change_pct":0.0084},{"nav_date":"2025-10-27","nav":99.7478,"day_change_pct":-0.0409},{"nav_date":"2025-10-24","nav":99.7886,"day_change_pct":-0.093},{"nav_date":"2025-10-23","nav":99.8815,"day_change_pct":-0.1484},{"nav_date":"2025-10-20","nav":100.0299,"day_change_pct":0.0994},{"nav_date":"2025-10-17","nav":99.9306,"day_change_pct":-0.1402},{"nav_date":"2025-10-16","nav":100.0709,"day_change_pct":-0.048},{"nav_date":"2025-10-15","nav":100.119,"day_change_pct":0.1474},{"nav_date":"2025-10-14","nav":99.9716,"day_change_pct":-0.0325},{"nav_date":"2025-10-13","nav":100.0041,"day_change_pct":0.1768},{"nav_date":"2025-10-10","nav":99.8276,"day_change_pct":0.1742},{"nav_date":"2025-10-09","nav":99.654,"day_change_pct":-0.0654},{"nav_date":"2025-10-08","nav":99.7192,"day_change_pct":0.0525},{"nav_date":"2025-10-07","nav":99.6669,"day_change_pct":0.0011},{"nav_date":"2025-10-06","nav":99.6658,"day_change_pct":0.2072},{"nav_date":"2025-10-03","nav":99.4597,"day_change_pct":0.1696},{"nav_date":"2025-10-01","nav":99.2913,"day_change_pct":0.3884},{"nav_date":"2025-09-30","nav":98.9071,"day_change_pct":-0.1327},{"nav_date":"2025-09-29","nav":99.0385,"day_change_pct":0.0528},{"nav_date":"2025-09-26","nav":98.9862,"day_change_pct":0.0418},{"nav_date":"2025-09-25","nav":98.9448,"day_change_pct":0.0436},{"nav_date":"2025-09-24","nav":98.9017,"day_change_pct":-0.0215},{"nav_date":"2025-09-23","nav":98.923,"day_change_pct":0.0477},{"nav_date":"2025-09-22","nav":98.8758,"day_change_pct":-0.0507},{"nav_date":"2025-09-19","nav":98.926,"day_change_pct":0.1294},{"nav_date":"2025-09-18","nav":98.7982,"day_change_pct":-0.0901},{"nav_date":"2025-09-17","nav":98.8873,"day_change_pct":0.2408},{"nav_date":"2025-09-16","nav":98.6498,"day_change_pct":0.0628},{"nav_date":"2025-09-15","nav":98.5879,"day_change_pct":-0.0239},{"nav_date":"2025-09-12","nav":98.6115,"day_change_pct":0.1542},{"nav_date":"2025-09-11","nav":98.4597,"day_change_pct":-0.0604},{"nav_date":"2025-09-10","nav":98.5192,"day_change_pct":-0.0747},{"nav_date":"2025-09-09","nav":98.5928,"day_change_pct":-0.0883},{"nav_date":"2025-09-05","nav":98.6799,"day_change_pct":0.3259}],"total":3311,"page":1,"page_size":250}