{"fund_details":{"scheme_code":119080,"scheme_name":"HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1NP8","isin_reinvest":"INF179KA1NO1","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2026-09-16","nav":10.0819,"day_change_pct":0.0318},{"nav_date":"2026-09-15","nav":10.0787,"day_change_pct":-0.114},{"nav_date":"2026-09-11","nav":10.0902,"day_change_pct":-0.2511},{"nav_date":"2026-09-10","nav":10.1156,"day_change_pct":-0.0287},{"nav_date":"2026-09-09","nav":10.1185,"day_change_pct":-0.0158},{"nav_date":"2026-09-08","nav":10.1201,"day_change_pct":0.0109},{"nav_date":"2026-09-07","nav":10.119,"day_change_pct":0.0732},{"nav_date":"2026-09-04","nav":10.1116,"day_change_pct":0.0505},{"nav_date":"2026-09-03","nav":10.1065,"day_change_pct":0.1347},{"nav_date":"2026-09-02","nav":10.0929,"day_change_pct":0.0416},{"nav_date":"2026-09-01","nav":10.0887,"day_change_pct":0.004},{"nav_date":"2026-08-31","nav":10.0883,"day_change_pct":-0.0297},{"nav_date":"2026-08-28","nav":10.0913,"day_change_pct":-0.0317},{"nav_date":"2026-08-27","nav":10.0945,"day_change_pct":-0.0069},{"nav_date":"2026-08-25","nav":10.0952,"day_change_pct":0.0386},{"nav_date":"2026-08-24","nav":10.0913,"day_change_pct":0.0466},{"nav_date":"2026-08-21","nav":10.0866,"day_change_pct":-0.0416},{"nav_date":"2026-08-20","nav":10.0908,"day_change_pct":-0.1692},{"nav_date":"2026-08-19","nav":10.1079,"day_change_pct":0.0129},{"nav_date":"2026-08-18","nav":10.1066,"day_change_pct":-0.0346},{"nav_date":"2026-08-17","nav":10.1101,"day_change_pct":-0.0909},{"nav_date":"2026-08-14","nav":10.1193,"day_change_pct":0.0672},{"nav_date":"2026-08-13","nav":10.1125,"day_change_pct":0.1208},{"nav_date":"2026-08-12","nav":10.1003,"day_change_pct":0.0485},{"nav_date":"2026-08-11","nav":10.0954,"day_change_pct":-0.5124},{"nav_date":"2026-08-10","nav":10.1474,"day_change_pct":0.0927},{"nav_date":"2026-08-07","nav":10.138,"day_change_pct":0.0434},{"nav_date":"2026-08-06","nav":10.1336,"day_change_pct":0.0928},{"nav_date":"2026-08-05","nav":10.1242,"day_change_pct":0.084},{"nav_date":"2026-08-04","nav":10.1157,"day_change_pct":0.0405},{"nav_date":"2026-08-03","nav":10.1116,"day_change_pct":0.0673},{"nav_date":"2026-07-31","nav":10.1048,"day_change_pct":0.0683},{"nav_date":"2026-07-30","nav":10.0979,"day_change_pct":-0.0386},{"nav_date":"2026-07-29","nav":10.1018,"day_change_pct":-0.0059},{"nav_date":"2026-07-28","nav":10.1024,"day_change_pct":-0.1226},{"nav_date":"2026-07-27","nav":10.1148,"day_change_pct":0.2309},{"nav_date":"2026-07-24","nav":10.0915,"day_change_pct":0.0159},{"nav_date":"2026-07-23","nav":10.0899,"day_change_pct":-0.0198},{"nav_date":"2026-07-22","nav":10.0919,"day_change_pct":-0.0762},{"nav_date":"2026-07-21","nav":10.0996,"day_change_pct":0.0396},{"nav_date":"2026-07-20","nav":10.0956,"day_change_pct":-0.005},{"nav_date":"2026-07-17","nav":10.0961,"day_change_pct":0.0287},{"nav_date":"2026-07-16","nav":10.0932,"day_change_pct":0.0922},{"nav_date":"2026-07-15","nav":10.0839,"day_change_pct":0.0476},{"nav_date":"2026-07-14","nav":10.0791,"day_change_pct":-0.2069},{"nav_date":"2026-07-13","nav":10.1,"day_change_pct":-0.5269},{"nav_date":"2026-07-10","nav":10.1535,"day_change_pct":0.148},{"nav_date":"2026-07-09","nav":10.1385,"day_change_pct":0.0375},{"nav_date":"2026-07-08","nav":10.1347,"day_change_pct":-0.2156},{"nav_date":"2026-07-07","nav":10.1566,"day_change_pct":-0.0187},{"nav_date":"2026-07-06","nav":10.1585,"day_change_pct":0.0867},{"nav_date":"2026-07-03","nav":10.1497,"day_change_pct":0.0138},{"nav_date":"2026-07-02","nav":10.1483,"day_change_pct":0.1302},{"nav_date":"2026-07-01","nav":10.1351,"day_change_pct":0.0336},{"nav_date":"2026-06-30","nav":10.1317,"day_change_pct":0.1413},{"nav_date":"2026-06-29","nav":10.1174,"day_change_pct":-0.568},{"nav_date":"2026-06-25","nav":10.1752,"day_change_pct":0.1674},{"nav_date":"2026-06-24","nav":10.1582,"day_change_pct":0.1084},{"nav_date":"2026-06-23","nav":10.1472,"day_change_pct":0.0542},{"nav_date":"2026-06-22","nav":10.1417,"day_change_pct":0.0641},{"nav_date":"2026-06-19","nav":10.1352,"day_change_pct":0.0128},{"nav_date":"2026-06-18","nav":10.1339,"day_change_pct":0.0919},{"nav_date":"2026-06-17","nav":10.1246,"day_change_pct":0.003},{"nav_date":"2026-06-16","nav":10.1243,"day_change_pct":0.0494},{"nav_date":"2026-06-15","nav":10.1193,"day_change_pct":0.1059},{"nav_date":"2026-06-12","nav":10.1086,"day_change_pct":0.1327},{"nav_date":"2026-06-11","nav":10.0952,"day_change_pct":-0.9818},{"nav_date":"2026-06-10","nav":10.1953,"day_change_pct":0.0343},{"nav_date":"2026-06-09","nav":10.1918,"day_change_pct":0.237},{"nav_date":"2026-06-08","nav":10.1677,"day_change_pct":0.1625},{"nav_date":"2026-06-05","nav":10.1512,"day_change_pct":0.2934},{"nav_date":"2026-06-04","nav":10.1215,"day_change_pct":0.0633},{"nav_date":"2026-06-03","nav":10.1151,"day_change_pct":-0.0188},{"nav_date":"2026-06-02","nav":10.117,"day_change_pct":0.0435},{"nav_date":"2026-06-01","nav":10.1126,"day_change_pct":0.0396},{"nav_date":"2026-05-29","nav":10.1086,"day_change_pct":0.0802},{"nav_date":"2026-05-27","nav":10.1005,"day_change_pct":0.0822},{"nav_date":"2026-05-26","nav":10.0922,"day_change_pct":0.0139},{"nav_date":"2026-05-25","nav":10.0908,"day_change_pct":0.2006},{"nav_date":"2026-05-22","nav":10.0706,"day_change_pct":0.0805},{"nav_date":"2026-05-21","nav":10.0625,"day_change_pct":-0.0854},{"nav_date":"2026-05-20","nav":10.0711,"day_change_pct":0.0258},{"nav_date":"2026-05-19","nav":10.0685,"day_change_pct":0.0815},{"nav_date":"2026-05-18","nav":10.0603,"day_change_pct":-0.1964},{"nav_date":"2026-05-15","nav":10.0801,"day_change_pct":-0.1288},{"nav_date":"2026-05-14","nav":10.0931,"day_change_pct":0.0208},{"nav_date":"2026-05-13","nav":10.091,"day_change_pct":-0.005},{"nav_date":"2026-05-12","nav":10.0915,"day_change_pct":-0.0367},{"nav_date":"2026-05-11","nav":10.0952,"day_change_pct":-0.0673},{"nav_date":"2026-05-08","nav":10.102,"day_change_pct":-0.0445},{"nav_date":"2026-05-07","nav":10.1065,"day_change_pct":0.0307},{"nav_date":"2026-05-06","nav":10.1034,"day_change_pct":0.1854},{"nav_date":"2026-05-05","nav":10.0847,"day_change_pct":-0.0089},{"nav_date":"2026-05-04","nav":10.0856,"day_change_pct":0.0983},{"nav_date":"2026-04-30","nav":10.0757,"day_change_pct":-0.0575},{"nav_date":"2026-04-29","nav":10.0815,"day_change_pct":-0.0872},{"nav_date":"2026-04-28","nav":10.0903,"day_change_pct":-0.3752},{"nav_date":"2026-04-27","nav":10.1283,"day_change_pct":0.0959},{"nav_date":"2026-04-24","nav":10.1186,"day_change_pct":-0.0366},{"nav_date":"2026-04-23","nav":10.1223,"day_change_pct":-0.0888},{"nav_date":"2026-04-22","nav":10.1313,"day_change_pct":-0.0276},{"nav_date":"2026-04-21","nav":10.1341,"day_change_pct":0.0741},{"nav_date":"2026-04-20","nav":10.1266,"day_change_pct":0.0198},{"nav_date":"2026-04-17","nav":10.1246,"day_change_pct":0.0119},{"nav_date":"2026-04-16","nav":10.1234,"day_change_pct":-0.0237},{"nav_date":"2026-04-15","nav":10.1258,"day_change_pct":0.2237},{"nav_date":"2026-04-13","nav":10.1032,"day_change_pct":-0.2449},{"nav_date":"2026-04-10","nav":10.128,"day_change_pct":0.1058},{"nav_date":"2026-04-09","nav":10.1173,"day_change_pct":0.0534},{"nav_date":"2026-04-08","nav":10.1119,"day_change_pct":0.451},{"nav_date":"2026-04-07","nav":10.0665,"day_change_pct":0.0805},{"nav_date":"2026-04-06","nav":10.0584,"day_change_pct":0.1344},{"nav_date":"2026-04-02","nav":10.0449,"day_change_pct":-0.1203},{"nav_date":"2026-03-31","nav":10.057,"day_change_pct":0.0179},{"nav_date":"2026-03-30","nav":10.0552,"day_change_pct":-0.006},{"nav_date":"2026-03-27","nav":10.0558,"day_change_pct":-0.1182},{"nav_date":"2026-03-25","nav":10.0677,"day_change_pct":0.006},{"nav_date":"2026-03-24","nav":10.0671,"day_change_pct":0.0795},{"nav_date":"2026-03-23","nav":10.0591,"day_change_pct":-0.2726},{"nav_date":"2026-03-20","nav":10.0866,"day_change_pct":-0.0555},{"nav_date":"2026-03-18","nav":10.0922,"day_change_pct":0.0258},{"nav_date":"2026-03-17","nav":10.0896,"day_change_pct":0.0119},{"nav_date":"2026-03-16","nav":10.0884,"day_change_pct":-0.0485},{"nav_date":"2026-03-13","nav":10.0933,"day_change_pct":-0.0505},{"nav_date":"2026-03-12","nav":10.0984,"day_change_pct":-0.0821},{"nav_date":"2026-03-11","nav":10.1067,"day_change_pct":-0.0356},{"nav_date":"2026-03-10","nav":10.1103,"day_change_pct":0.1754},{"nav_date":"2026-03-09","nav":10.0926,"day_change_pct":-0.1899},{"nav_date":"2026-03-06","nav":10.1118,"day_change_pct":0.0099},{"nav_date":"2026-03-05","nav":10.1108,"day_change_pct":0.1069},{"nav_date":"2026-03-04","nav":10.1,"day_change_pct":-0.1147},{"nav_date":"2026-03-02","nav":10.1116,"day_change_pct":0.0138},{"nav_date":"2026-02-27","nav":10.1102,"day_change_pct":0.0574},{"nav_date":"2026-02-26","nav":10.1044,"day_change_pct":-0.4993},{"nav_date":"2026-02-25","nav":10.1551,"day_change_pct":0.0631},{"nav_date":"2026-02-24","nav":10.1487,"day_change_pct":0.0187},{"nav_date":"2026-02-23","nav":10.1468,"day_change_pct":0.0888},{"nav_date":"2026-02-20","nav":10.1378,"day_change_pct":-0.0483},{"nav_date":"2026-02-18","nav":10.1427,"day_change_pct":-0.0286},{"nav_date":"2026-02-17","nav":10.1456,"day_change_pct":0.0444},{"nav_date":"2026-02-16","nav":10.1411,"day_change_pct":0.1086},{"nav_date":"2026-02-13","nav":10.1301,"day_change_pct":0.0652},{"nav_date":"2026-02-12","nav":10.1235,"day_change_pct":0.1157},{"nav_date":"2026-02-11","nav":10.1118,"day_change_pct":-0.1984},{"nav_date":"2026-02-10","nav":10.1319,"day_change_pct":0.0721},{"nav_date":"2026-02-09","nav":10.1246,"day_change_pct":0.0504},{"nav_date":"2026-02-06","nav":10.1195,"day_change_pct":-0.1707},{"nav_date":"2026-02-05","nav":10.1368,"day_change_pct":0.1363},{"nav_date":"2026-02-04","nav":10.123,"day_change_pct":0.1365},{"nav_date":"2026-02-03","nav":10.1092,"day_change_pct":0.1307},{"nav_date":"2026-02-02","nav":10.096,"day_change_pct":-0.0505},{"nav_date":"2026-01-30","nav":10.1011,"day_change_pct":0.0713},{"nav_date":"2026-01-29","nav":10.0939,"day_change_pct":0.0426},{"nav_date":"2026-01-28","nav":10.0896,"day_change_pct":0.0099},{"nav_date":"2026-01-27","nav":10.0886,"day_change_pct":-0.0109},{"nav_date":"2026-01-23","nav":10.0897,"day_change_pct":0.0109},{"nav_date":"2026-01-22","nav":10.0886,"day_change_pct":0.1131},{"nav_date":"2026-01-21","nav":10.0772,"day_change_pct":-0.0238},{"nav_date":"2026-01-20","nav":10.0796,"day_change_pct":-0.001},{"nav_date":"2026-01-19","nav":10.0797,"day_change_pct":-0.0397},{"nav_date":"2026-01-16","nav":10.0837,"day_change_pct":-0.0624},{"nav_date":"2026-01-14","nav":10.09,"day_change_pct":-0.0584},{"nav_date":"2026-01-13","nav":10.0959,"day_change_pct":-0.246},{"nav_date":"2026-01-12","nav":10.1208,"day_change_pct":0.085},{"nav_date":"2026-01-09","nav":10.1122,"day_change_pct":0.0158},{"nav_date":"2026-01-08","nav":10.1106,"day_change_pct":-0.0316},{"nav_date":"2026-01-07","nav":10.1138,"day_change_pct":0.0079},{"nav_date":"2026-01-06","nav":10.113,"day_change_pct":0.0376},{"nav_date":"2026-01-05","nav":10.1092,"day_change_pct":-0.0692},{"nav_date":"2026-01-02","nav":10.1162,"day_change_pct":-0.0069},{"nav_date":"2026-01-01","nav":10.1169,"day_change_pct":0.0227},{"nav_date":"2025-12-31","nav":10.1146,"day_change_pct":0.099},{"nav_date":"2025-12-30","nav":10.1046,"day_change_pct":0.0069},{"nav_date":"2025-12-29","nav":10.1039,"day_change_pct":-0.1749},{"nav_date":"2025-12-26","nav":10.1216,"day_change_pct":0.0455},{"nav_date":"2025-12-24","nav":10.117,"day_change_pct":0.2338},{"nav_date":"2025-12-23","nav":10.0934,"day_change_pct":-0.005},{"nav_date":"2025-12-22","nav":10.0939,"day_change_pct":-0.1049},{"nav_date":"2025-12-19","nav":10.1045,"day_change_pct":0.0426},{"nav_date":"2025-12-18","nav":10.1002,"day_change_pct":0.0238},{"nav_date":"2025-12-17","nav":10.0978,"day_change_pct":-0.0208},{"nav_date":"2025-12-16","nav":10.0999,"day_change_pct":0.0406},{"nav_date":"2025-12-15","nav":10.0958,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":10.0958,"day_change_pct":0.0505},{"nav_date":"2025-12-11","nav":10.0907,"day_change_pct":-0.0188},{"nav_date":"2025-12-10","nav":10.0926,"day_change_pct":-0.0931},{"nav_date":"2025-12-09","nav":10.102,"day_change_pct":-0.1581},{"nav_date":"2025-12-08","nav":10.118,"day_change_pct":-0.0267},{"nav_date":"2025-12-05","nav":10.1207,"day_change_pct":0.089},{"nav_date":"2025-12-04","nav":10.1117,"day_change_pct":0.0228},{"nav_date":"2025-12-03","nav":10.1094,"day_change_pct":0.0465},{"nav_date":"2025-12-02","nav":10.1047,"day_change_pct":0.0862},{"nav_date":"2025-12-01","nav":10.096,"day_change_pct":-0.0416},{"nav_date":"2025-11-28","nav":10.1002,"day_change_pct":-0.0445},{"nav_date":"2025-11-27","nav":10.1047,"day_change_pct":-0.0079},{"nav_date":"2025-11-26","nav":10.1055,"day_change_pct":-0.2428},{"nav_date":"2025-11-25","nav":10.1301,"day_change_pct":0.0543},{"nav_date":"2025-11-24","nav":10.1246,"day_change_pct":0.083},{"nav_date":"2025-11-21","nav":10.1162,"day_change_pct":-0.0128},{"nav_date":"2025-11-20","nav":10.1175,"day_change_pct":0.0653},{"nav_date":"2025-11-19","nav":10.1109,"day_change_pct":0.0564},{"nav_date":"2025-11-18","nav":10.1052,"day_change_pct":0.0505},{"nav_date":"2025-11-17","nav":10.1001,"day_change_pct":0.0079},{"nav_date":"2025-11-14","nav":10.0993,"day_change_pct":-0.0337},{"nav_date":"2025-11-13","nav":10.1027,"day_change_pct":-0.0218},{"nav_date":"2025-11-12","nav":10.1049,"day_change_pct":-0.001},{"nav_date":"2025-11-11","nav":10.105,"day_change_pct":-0.2931},{"nav_date":"2025-11-10","nav":10.1347,"day_change_pct":0.083},{"nav_date":"2025-11-07","nav":10.1263,"day_change_pct":0.004},{"nav_date":"2025-11-06","nav":10.1259,"day_change_pct":0.081},{"nav_date":"2025-11-04","nav":10.1177,"day_change_pct":0.0633},{"nav_date":"2025-11-03","nav":10.1113,"day_change_pct":0.0703},{"nav_date":"2025-10-31","nav":10.1042,"day_change_pct":0.0218},{"nav_date":"2025-10-30","nav":10.102,"day_change_pct":-0.0425},{"nav_date":"2025-10-29","nav":10.1063,"day_change_pct":0.0436},{"nav_date":"2025-10-28","nav":10.1019,"day_change_pct":-0.2449},{"nav_date":"2025-10-27","nav":10.1267,"day_change_pct":0.0296},{"nav_date":"2025-10-24","nav":10.1237,"day_change_pct":0.0069},{"nav_date":"2025-10-23","nav":10.123,"day_change_pct":-0.0375},{"nav_date":"2025-10-20","nav":10.1268,"day_change_pct":0.082},{"nav_date":"2025-10-17","nav":10.1185,"day_change_pct":0.0227},{"nav_date":"2025-10-16","nav":10.1162,"day_change_pct":0.0059},{"nav_date":"2025-10-15","nav":10.1156,"day_change_pct":0.0801},{"nav_date":"2025-10-14","nav":10.1075,"day_change_pct":0.0049},{"nav_date":"2025-10-13","nav":10.107,"day_change_pct":-0.4835},{"nav_date":"2025-10-10","nav":10.1561,"day_change_pct":0.0443},{"nav_date":"2025-10-09","nav":10.1516,"day_change_pct":-0.0325},{"nav_date":"2025-10-08","nav":10.1549,"day_change_pct":0.0325},{"nav_date":"2025-10-07","nav":10.1516,"day_change_pct":0.0729},{"nav_date":"2025-10-06","nav":10.1442,"day_change_pct":0.1016},{"nav_date":"2025-10-03","nav":10.1339,"day_change_pct":0.1383},{"nav_date":"2025-10-01","nav":10.1199,"day_change_pct":0.1336},{"nav_date":"2025-09-30","nav":10.1064,"day_change_pct":0.0089},{"nav_date":"2025-09-29","nav":10.1055,"day_change_pct":0.0337},{"nav_date":"2025-09-26","nav":10.1021,"day_change_pct":-0.3059},{"nav_date":"2025-09-25","nav":10.1331,"day_change_pct":0.0326},{"nav_date":"2025-09-24","nav":10.1298,"day_change_pct":0.001},{"nav_date":"2025-09-23","nav":10.1297,"day_change_pct":0.0425},{"nav_date":"2025-09-22","nav":10.1254,"day_change_pct":0.0484},{"nav_date":"2025-09-19","nav":10.1205,"day_change_pct":0.0297},{"nav_date":"2025-09-18","nav":10.1175,"day_change_pct":-0.0168},{"nav_date":"2025-09-17","nav":10.1192,"day_change_pct":0.0682},{"nav_date":"2025-09-16","nav":10.1123,"day_change_pct":0.0168},{"nav_date":"2025-09-15","nav":10.1106,"day_change_pct":0.0663},{"nav_date":"2025-09-12","nav":10.1039,"day_change_pct":0.0287},{"nav_date":"2025-09-11","nav":10.101,"day_change_pct":-0.2705},{"nav_date":"2025-09-10","nav":10.1284,"day_change_pct":0.001},{"nav_date":"2025-09-09","nav":10.1283,"day_change_pct":0.0771},{"nav_date":"2025-09-05","nav":10.1205,"day_change_pct":0.1078},{"nav_date":"2025-09-04","nav":10.1096,"day_change_pct":0.1417}],"total":3310,"page":1,"page_size":250}