{"fund_details":{"scheme_code":119115,"scheme_name":"HDFC Gilt Fund - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01VR2","isin_reinvest":"INF179K01VT8","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":12.9975,"day_change_pct":0.1263},{"nav_date":"2026-09-16","nav":12.9811,"day_change_pct":0.1682},{"nav_date":"2026-09-15","nav":12.9593,"day_change_pct":-0.3215},{"nav_date":"2026-09-11","nav":13.0011,"day_change_pct":-0.1352},{"nav_date":"2026-09-10","nav":13.0187,"day_change_pct":-0.0898},{"nav_date":"2026-09-09","nav":13.0304,"day_change_pct":-0.0046},{"nav_date":"2026-09-08","nav":13.031,"day_change_pct":0.0223},{"nav_date":"2026-09-07","nav":13.0281,"day_change_pct":0.073},{"nav_date":"2026-09-04","nav":13.0186,"day_change_pct":-0.0023},{"nav_date":"2026-09-03","nav":13.0189,"day_change_pct":0.0461},{"nav_date":"2026-09-02","nav":13.0129,"day_change_pct":-0.2231},{"nav_date":"2026-09-01","nav":13.042,"day_change_pct":0.0238},{"nav_date":"2026-08-31","nav":13.0389,"day_change_pct":-0.2967},{"nav_date":"2026-08-28","nav":13.0777,"day_change_pct":-0.1306},{"nav_date":"2026-08-27","nav":13.0948,"day_change_pct":-0.1266},{"nav_date":"2026-08-25","nav":13.1114,"day_change_pct":0.0496},{"nav_date":"2026-08-24","nav":13.1049,"day_change_pct":-0.0465},{"nav_date":"2026-08-21","nav":13.111,"day_change_pct":-0.0465},{"nav_date":"2026-08-20","nav":13.1171,"day_change_pct":-0.3797},{"nav_date":"2026-08-19","nav":13.1671,"day_change_pct":0.041},{"nav_date":"2026-08-18","nav":13.1617,"day_change_pct":-0.1434},{"nav_date":"2026-08-17","nav":13.1806,"day_change_pct":-0.258},{"nav_date":"2026-08-14","nav":13.2147,"day_change_pct":0.0598},{"nav_date":"2026-08-13","nav":13.2068,"day_change_pct":0.2467},{"nav_date":"2026-08-12","nav":13.1743,"day_change_pct":0.1909},{"nav_date":"2026-08-11","nav":13.1492,"day_change_pct":-0.1003},{"nav_date":"2026-08-10","nav":13.1624,"day_change_pct":0.1987},{"nav_date":"2026-08-07","nav":13.1363,"day_change_pct":0.2167},{"nav_date":"2026-08-06","nav":13.1079,"day_change_pct":0.0534},{"nav_date":"2026-08-05","nav":13.1009,"day_change_pct":0.2318},{"nav_date":"2026-08-04","nav":13.0706,"day_change_pct":0.0658},{"nav_date":"2026-08-03","nav":13.062,"day_change_pct":-0.0077},{"nav_date":"2026-07-31","nav":13.063,"day_change_pct":-0.0046},{"nav_date":"2026-07-30","nav":13.0636,"day_change_pct":-0.0734},{"nav_date":"2026-07-29","nav":13.0732,"day_change_pct":-0.1619},{"nav_date":"2026-07-28","nav":13.0944,"day_change_pct":-0.0603},{"nav_date":"2026-07-27","nav":13.1023,"day_change_pct":0.4631},{"nav_date":"2026-07-24","nav":13.0419,"day_change_pct":0.0737},{"nav_date":"2026-07-23","nav":13.0323,"day_change_pct":-0.1907},{"nav_date":"2026-07-22","nav":13.0572,"day_change_pct":-0.1193},{"nav_date":"2026-07-21","nav":13.0728,"day_change_pct":-0.0711},{"nav_date":"2026-07-20","nav":13.0821,"day_change_pct":-0.0527},{"nav_date":"2026-07-17","nav":13.089,"day_change_pct":-0.1503},{"nav_date":"2026-07-16","nav":13.1087,"day_change_pct":0.1482},{"nav_date":"2026-07-15","nav":13.0893,"day_change_pct":0.1707},{"nav_date":"2026-07-14","nav":13.067,"day_change_pct":-0.5026},{"nav_date":"2026-07-13","nav":13.133,"day_change_pct":-0.073},{"nav_date":"2026-07-10","nav":13.1426,"day_change_pct":0.2288},{"nav_date":"2026-07-09","nav":13.1126,"day_change_pct":0.0794},{"nav_date":"2026-07-08","nav":13.1022,"day_change_pct":-0.3453},{"nav_date":"2026-07-07","nav":13.1476,"day_change_pct":-0.0319},{"nav_date":"2026-07-06","nav":13.1518,"day_change_pct":0.1142},{"nav_date":"2026-07-03","nav":13.1368,"day_change_pct":-0.0525},{"nav_date":"2026-07-02","nav":13.1437,"day_change_pct":0.2662},{"nav_date":"2026-07-01","nav":13.1088,"day_change_pct":-0.0724},{"nav_date":"2026-06-30","nav":13.1183,"day_change_pct":0.1611},{"nav_date":"2026-06-29","nav":13.0972,"day_change_pct":-1.1801},{"nav_date":"2026-06-25","nav":13.2536,"day_change_pct":0.3293},{"nav_date":"2026-06-24","nav":13.2101,"day_change_pct":0.415},{"nav_date":"2026-06-23","nav":13.1555,"day_change_pct":0.1774},{"nav_date":"2026-06-22","nav":13.1322,"day_change_pct":0.0968},{"nav_date":"2026-06-19","nav":13.1195,"day_change_pct":-0.0145},{"nav_date":"2026-06-18","nav":13.1214,"day_change_pct":0.2629},{"nav_date":"2026-06-17","nav":13.087,"day_change_pct":0.0749},{"nav_date":"2026-06-16","nav":13.0772,"day_change_pct":0.1202},{"nav_date":"2026-06-15","nav":13.0615,"day_change_pct":0.2141},{"nav_date":"2026-06-12","nav":13.0336,"day_change_pct":0.0937},{"nav_date":"2026-06-11","nav":13.0214,"day_change_pct":0.0307},{"nav_date":"2026-06-10","nav":13.0174,"day_change_pct":-0.148},{"nav_date":"2026-06-09","nav":13.0367,"day_change_pct":0.4028},{"nav_date":"2026-06-08","nav":12.9844,"day_change_pct":0.1296},{"nav_date":"2026-06-05","nav":12.9676,"day_change_pct":0.3964},{"nav_date":"2026-06-04","nav":12.9164,"day_change_pct":0.1124},{"nav_date":"2026-06-03","nav":12.9019,"day_change_pct":-0.0891},{"nav_date":"2026-06-02","nav":12.9134,"day_change_pct":0.0822},{"nav_date":"2026-06-01","nav":12.9028,"day_change_pct":-0.1037},{"nav_date":"2026-05-29","nav":12.9162,"day_change_pct":0.1008},{"nav_date":"2026-05-27","nav":12.9032,"day_change_pct":-0.0015},{"nav_date":"2026-05-26","nav":12.9034,"day_change_pct":0.0085},{"nav_date":"2026-05-25","nav":12.9023,"day_change_pct":0.3422},{"nav_date":"2026-05-22","nav":12.8583,"day_change_pct":0.1074},{"nav_date":"2026-05-21","nav":12.8445,"day_change_pct":-0.0941},{"nav_date":"2026-05-20","nav":12.8566,"day_change_pct":0.1441},{"nav_date":"2026-05-19","nav":12.8381,"day_change_pct":0.2006},{"nav_date":"2026-05-18","nav":12.8124,"day_change_pct":-0.4955},{"nav_date":"2026-05-15","nav":12.8762,"day_change_pct":-0.1953},{"nav_date":"2026-05-14","nav":12.9014,"day_change_pct":0.1009},{"nav_date":"2026-05-13","nav":12.8884,"day_change_pct":0.094},{"nav_date":"2026-05-12","nav":12.8763,"day_change_pct":-0.1799},{"nav_date":"2026-05-11","nav":12.8995,"day_change_pct":-0.3853},{"nav_date":"2026-05-08","nav":12.9494,"day_change_pct":-0.195},{"nav_date":"2026-05-07","nav":12.9747,"day_change_pct":-0.0154},{"nav_date":"2026-05-06","nav":12.9767,"day_change_pct":0.6156},{"nav_date":"2026-05-05","nav":12.8973,"day_change_pct":-0.0883},{"nav_date":"2026-05-04","nav":12.9087,"day_change_pct":0.2337},{"nav_date":"2026-04-30","nav":12.8786,"day_change_pct":-0.0504},{"nav_date":"2026-04-29","nav":12.8851,"day_change_pct":-0.0566},{"nav_date":"2026-04-28","nav":12.8924,"day_change_pct":-0.2028},{"nav_date":"2026-04-27","nav":12.9186,"day_change_pct":0.0969},{"nav_date":"2026-04-24","nav":12.9061,"day_change_pct":-0.089},{"nav_date":"2026-04-23","nav":12.9176,"day_change_pct":-0.1993},{"nav_date":"2026-04-22","nav":12.9434,"day_change_pct":-0.0718},{"nav_date":"2026-04-21","nav":12.9527,"day_change_pct":0.0618},{"nav_date":"2026-04-20","nav":12.9447,"day_change_pct":0.1214},{"nav_date":"2026-04-17","nav":12.929,"day_change_pct":-0.0039},{"nav_date":"2026-04-16","nav":12.9295,"day_change_pct":0.0875},{"nav_date":"2026-04-15","nav":12.9182,"day_change_pct":0.3769},{"nav_date":"2026-04-13","nav":12.8697,"day_change_pct":-0.0947},{"nav_date":"2026-04-10","nav":12.8819,"day_change_pct":0.3897},{"nav_date":"2026-04-09","nav":12.8319,"day_change_pct":-0.21},{"nav_date":"2026-04-08","nav":12.8589,"day_change_pct":0.9095},{"nav_date":"2026-04-07","nav":12.743,"day_change_pct":0.1383},{"nav_date":"2026-04-06","nav":12.7254,"day_change_pct":0.5778},{"nav_date":"2026-04-02","nav":12.6523,"day_change_pct":-0.5674},{"nav_date":"2026-03-31","nav":12.7245,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":12.7221,"day_change_pct":-0.218},{"nav_date":"2026-03-27","nav":12.7499,"day_change_pct":-0.9786},{"nav_date":"2026-03-25","nav":12.8759,"day_change_pct":-0.0373},{"nav_date":"2026-03-24","nav":12.8807,"day_change_pct":-0.1566},{"nav_date":"2026-03-23","nav":12.9009,"day_change_pct":-0.6767},{"nav_date":"2026-03-20","nav":12.9888,"day_change_pct":-0.1553},{"nav_date":"2026-03-18","nav":13.009,"day_change_pct":0.0085},{"nav_date":"2026-03-17","nav":13.0079,"day_change_pct":-0.0384},{"nav_date":"2026-03-16","nav":13.0129,"day_change_pct":-0.2178},{"nav_date":"2026-03-13","nav":13.0413,"day_change_pct":-0.0804},{"nav_date":"2026-03-12","nav":13.0518,"day_change_pct":-0.2324},{"nav_date":"2026-03-11","nav":13.0822,"day_change_pct":0.0665},{"nav_date":"2026-03-10","nav":13.0735,"day_change_pct":0.4549},{"nav_date":"2026-03-09","nav":13.0143,"day_change_pct":-0.1757},{"nav_date":"2026-03-06","nav":13.0372,"day_change_pct":-0.1524},{"nav_date":"2026-03-05","nav":13.0571,"day_change_pct":-0.0054},{"nav_date":"2026-03-04","nav":13.0578,"day_change_pct":-0.0895},{"nav_date":"2026-03-02","nav":13.0695,"day_change_pct":-0.0459},{"nav_date":"2026-02-27","nav":13.0755,"day_change_pct":0.1693},{"nav_date":"2026-02-26","nav":13.0534,"day_change_pct":0.0015},{"nav_date":"2026-02-25","nav":13.0532,"day_change_pct":0.1904},{"nav_date":"2026-02-24","nav":13.0284,"day_change_pct":0.1614},{"nav_date":"2026-02-23","nav":13.0074,"day_change_pct":0.2304},{"nav_date":"2026-02-20","nav":12.9775,"day_change_pct":-0.1577},{"nav_date":"2026-02-18","nav":12.998,"day_change_pct":-0.0776},{"nav_date":"2026-02-17","nav":13.0081,"day_change_pct":0.0931},{"nav_date":"2026-02-16","nav":12.996,"day_change_pct":0.2182},{"nav_date":"2026-02-13","nav":12.9677,"day_change_pct":0.0517},{"nav_date":"2026-02-12","nav":12.961,"day_change_pct":0.1871},{"nav_date":"2026-02-11","nav":12.9368,"day_change_pct":0.1828},{"nav_date":"2026-02-10","nav":12.9132,"day_change_pct":0.0341},{"nav_date":"2026-02-09","nav":12.9088,"day_change_pct":-0.1153},{"nav_date":"2026-02-06","nav":12.9237,"day_change_pct":-0.4759},{"nav_date":"2026-02-05","nav":12.9855,"day_change_pct":0.2641},{"nav_date":"2026-02-04","nav":12.9513,"day_change_pct":0.143},{"nav_date":"2026-02-03","nav":12.9328,"day_change_pct":0.1526},{"nav_date":"2026-02-02","nav":12.9131,"day_change_pct":-0.4241},{"nav_date":"2026-01-30","nav":12.9681,"day_change_pct":0.0949},{"nav_date":"2026-01-29","nav":12.9558,"day_change_pct":0.0641},{"nav_date":"2026-01-28","nav":12.9475,"day_change_pct":0.1586},{"nav_date":"2026-01-27","nav":12.927,"day_change_pct":-0.0966},{"nav_date":"2026-01-23","nav":12.9395,"day_change_pct":-0.0286},{"nav_date":"2026-01-22","nav":12.9432,"day_change_pct":0.1834},{"nav_date":"2026-01-21","nav":12.9195,"day_change_pct":0.0426},{"nav_date":"2026-01-20","nav":12.914,"day_change_pct":0.0566},{"nav_date":"2026-01-19","nav":12.9067,"day_change_pct":0.0054},{"nav_date":"2026-01-16","nav":12.906,"day_change_pct":-0.1169},{"nav_date":"2026-01-14","nav":12.9211,"day_change_pct":-0.0812},{"nav_date":"2026-01-13","nav":12.9316,"day_change_pct":-0.122},{"nav_date":"2026-01-12","nav":12.9474,"day_change_pct":0.1439},{"nav_date":"2026-01-09","nav":12.9288,"day_change_pct":-0.0085},{"nav_date":"2026-01-08","nav":12.9299,"day_change_pct":-0.1112},{"nav_date":"2026-01-07","nav":12.9443,"day_change_pct":0.0},{"nav_date":"2026-01-06","nav":12.9443,"day_change_pct":-0.0015},{"nav_date":"2026-01-05","nav":12.9445,"day_change_pct":-0.2143},{"nav_date":"2026-01-02","nav":12.9723,"day_change_pct":0.0046},{"nav_date":"2026-01-01","nav":12.9717,"day_change_pct":0.0463},{"nav_date":"2025-12-31","nav":12.9657,"day_change_pct":0.0749},{"nav_date":"2025-12-30","nav":12.956,"day_change_pct":-0.0494},{"nav_date":"2025-12-29","nav":12.9624,"day_change_pct":-0.2885},{"nav_date":"2025-12-26","nav":12.9999,"day_change_pct":-0.0354},{"nav_date":"2025-12-24","nav":13.0045,"day_change_pct":0.514},{"nav_date":"2025-12-23","nav":12.938,"day_change_pct":0.0425},{"nav_date":"2025-12-22","nav":12.9325,"day_change_pct":-0.3782},{"nav_date":"2025-12-19","nav":12.9816,"day_change_pct":0.0401},{"nav_date":"2025-12-18","nav":12.9764,"day_change_pct":0.0555},{"nav_date":"2025-12-17","nav":12.9692,"day_change_pct":-0.0239},{"nav_date":"2025-12-16","nav":12.9723,"day_change_pct":0.0771},{"nav_date":"2025-12-15","nav":12.9623,"day_change_pct":0.2343},{"nav_date":"2025-12-12","nav":12.932,"day_change_pct":0.1138},{"nav_date":"2025-12-11","nav":12.9173,"day_change_pct":0.145},{"nav_date":"2025-12-10","nav":12.8986,"day_change_pct":-0.1208},{"nav_date":"2025-12-09","nav":12.9142,"day_change_pct":-0.4586},{"nav_date":"2025-12-08","nav":12.9737,"day_change_pct":-0.0916},{"nav_date":"2025-12-05","nav":12.9856,"day_change_pct":0.2943},{"nav_date":"2025-12-04","nav":12.9475,"day_change_pct":0.0502},{"nav_date":"2025-12-03","nav":12.941,"day_change_pct":-0.0741},{"nav_date":"2025-12-02","nav":12.9506,"day_change_pct":0.1028},{"nav_date":"2025-12-01","nav":12.9373,"day_change_pct":-0.2013},{"nav_date":"2025-11-28","nav":12.9634,"day_change_pct":-0.2078},{"nav_date":"2025-11-27","nav":12.9904,"day_change_pct":-0.0662},{"nav_date":"2025-11-26","nav":12.999,"day_change_pct":0.0154},{"nav_date":"2025-11-25","nav":12.997,"day_change_pct":0.1402},{"nav_date":"2025-11-24","nav":12.9788,"day_change_pct":0.2007},{"nav_date":"2025-11-21","nav":12.9528,"day_change_pct":-0.1318},{"nav_date":"2025-11-20","nav":12.9699,"day_change_pct":0.0887},{"nav_date":"2025-11-19","nav":12.9584,"day_change_pct":0.0819},{"nav_date":"2025-11-18","nav":12.9478,"day_change_pct":0.1051},{"nav_date":"2025-11-17","nav":12.9342,"day_change_pct":-0.0015},{"nav_date":"2025-11-14","nav":12.9344,"day_change_pct":-0.2137},{"nav_date":"2025-11-13","nav":12.9621,"day_change_pct":-0.1387},{"nav_date":"2025-11-12","nav":12.9801,"day_change_pct":0.0262},{"nav_date":"2025-11-11","nav":12.9767,"day_change_pct":-0.0154},{"nav_date":"2025-11-10","nav":12.9787,"day_change_pct":0.0871},{"nav_date":"2025-11-07","nav":12.9674,"day_change_pct":0.01},{"nav_date":"2025-11-06","nav":12.9661,"day_change_pct":0.0787},{"nav_date":"2025-11-04","nav":12.9559,"day_change_pct":0.1244},{"nav_date":"2025-11-03","nav":12.9398,"day_change_pct":-0.0849},{"nav_date":"2025-10-31","nav":12.9508,"day_change_pct":0.044},{"nav_date":"2025-10-30","nav":12.9451,"day_change_pct":-0.2819},{"nav_date":"2025-10-29","nav":12.9817,"day_change_pct":-0.03},{"nav_date":"2025-10-28","nav":12.9856,"day_change_pct":-0.0131},{"nav_date":"2025-10-27","nav":12.9873,"day_change_pct":-0.0516},{"nav_date":"2025-10-24","nav":12.994,"day_change_pct":-0.0792},{"nav_date":"2025-10-23","nav":13.0043,"day_change_pct":-0.2011},{"nav_date":"2025-10-20","nav":13.0305,"day_change_pct":0.0753},{"nav_date":"2025-10-17","nav":13.0207,"day_change_pct":-0.1664},{"nav_date":"2025-10-16","nav":13.0424,"day_change_pct":-0.0827},{"nav_date":"2025-10-15","nav":13.0532,"day_change_pct":0.1389},{"nav_date":"2025-10-14","nav":13.0351,"day_change_pct":-0.0337},{"nav_date":"2025-10-13","nav":13.0395,"day_change_pct":0.2214},{"nav_date":"2025-10-10","nav":13.0107,"day_change_pct":0.1493},{"nav_date":"2025-10-09","nav":12.9913,"day_change_pct":-0.07},{"nav_date":"2025-10-08","nav":13.0004,"day_change_pct":0.07},{"nav_date":"2025-10-07","nav":12.9913,"day_change_pct":0.0316},{"nav_date":"2025-10-06","nav":12.9872,"day_change_pct":0.1944},{"nav_date":"2025-10-03","nav":12.962,"day_change_pct":0.1553},{"nav_date":"2025-10-01","nav":12.9419,"day_change_pct":0.4245},{"nav_date":"2025-09-30","nav":12.8872,"day_change_pct":-0.1372},{"nav_date":"2025-09-29","nav":12.9049,"day_change_pct":0.0279},{"nav_date":"2025-09-26","nav":12.9013,"day_change_pct":-0.747},{"nav_date":"2025-09-25","nav":12.9984,"day_change_pct":0.0416},{"nav_date":"2025-09-24","nav":12.993,"day_change_pct":-0.0408},{"nav_date":"2025-09-23","nav":12.9983,"day_change_pct":0.0886},{"nav_date":"2025-09-22","nav":12.9868,"day_change_pct":-0.0539},{"nav_date":"2025-09-19","nav":12.9938,"day_change_pct":0.1696},{"nav_date":"2025-09-18","nav":12.9718,"day_change_pct":-0.1178},{"nav_date":"2025-09-17","nav":12.9871,"day_change_pct":0.264},{"nav_date":"2025-09-16","nav":12.9529,"day_change_pct":0.0719},{"nav_date":"2025-09-15","nav":12.9436,"day_change_pct":0.0278},{"nav_date":"2025-09-12","nav":12.94,"day_change_pct":0.13},{"nav_date":"2025-09-11","nav":12.9232,"day_change_pct":-0.0603},{"nav_date":"2025-09-10","nav":12.931,"day_change_pct":-0.075},{"nav_date":"2025-09-09","nav":12.9407,"day_change_pct":-0.1173},{"nav_date":"2025-09-05","nav":12.9559,"day_change_pct":0.3517}],"total":3311,"page":1,"page_size":250}