{"fund_details":{"scheme_code":119129,"scheme_name":"HDFC Equity Savings Fund - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01XR8","isin_reinvest":"INF179K01XS6","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":15.018,"day_change_pct":0.1667},{"nav_date":"2026-09-16","nav":14.993,"day_change_pct":0.2206},{"nav_date":"2026-09-15","nav":14.96,"day_change_pct":-0.4922},{"nav_date":"2026-09-11","nav":15.034,"day_change_pct":-0.2984},{"nav_date":"2026-09-10","nav":15.079,"day_change_pct":0.226},{"nav_date":"2026-09-09","nav":15.045,"day_change_pct":-0.3972},{"nav_date":"2026-09-08","nav":15.105,"day_change_pct":-0.185},{"nav_date":"2026-09-07","nav":15.133,"day_change_pct":-0.0396},{"nav_date":"2026-09-04","nav":15.139,"day_change_pct":-0.0198},{"nav_date":"2026-09-03","nav":15.142,"day_change_pct":0.0529},{"nav_date":"2026-09-02","nav":15.134,"day_change_pct":-0.3096},{"nav_date":"2026-09-01","nav":15.181,"day_change_pct":0.1253},{"nav_date":"2026-08-31","nav":15.162,"day_change_pct":-0.1712},{"nav_date":"2026-08-28","nav":15.188,"day_change_pct":0.2244},{"nav_date":"2026-08-27","nav":15.154,"day_change_pct":-0.1581},{"nav_date":"2026-08-26","nav":15.178,"day_change_pct":-0.1579},{"nav_date":"2026-08-25","nav":15.202,"day_change_pct":0.2043},{"nav_date":"2026-08-24","nav":15.171,"day_change_pct":-0.0329},{"nav_date":"2026-08-21","nav":15.176,"day_change_pct":0.0989},{"nav_date":"2026-08-20","nav":15.161,"day_change_pct":0.1387},{"nav_date":"2026-08-19","nav":15.14,"day_change_pct":-0.0462},{"nav_date":"2026-08-18","nav":15.147,"day_change_pct":-0.1121},{"nav_date":"2026-08-17","nav":15.164,"day_change_pct":-0.1843},{"nav_date":"2026-08-14","nav":15.192,"day_change_pct":-0.0789},{"nav_date":"2026-08-13","nav":15.204,"day_change_pct":-0.0197},{"nav_date":"2026-08-12","nav":15.207,"day_change_pct":0.0395},{"nav_date":"2026-08-11","nav":15.201,"day_change_pct":-0.0329},{"nav_date":"2026-08-10","nav":15.206,"day_change_pct":0.0197},{"nav_date":"2026-08-07","nav":15.203,"day_change_pct":0.0066},{"nav_date":"2026-08-06","nav":15.202,"day_change_pct":-0.0854},{"nav_date":"2026-08-05","nav":15.215,"day_change_pct":-0.0263},{"nav_date":"2026-08-04","nav":15.219,"day_change_pct":-0.3731},{"nav_date":"2026-08-03","nav":15.276,"day_change_pct":0.8716},{"nav_date":"2026-07-31","nav":15.144,"day_change_pct":0.1058},{"nav_date":"2026-07-30","nav":15.128,"day_change_pct":0.0993},{"nav_date":"2026-07-29","nav":15.113,"day_change_pct":0.4787},{"nav_date":"2026-07-28","nav":15.041,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":15.041,"day_change_pct":0.4474},{"nav_date":"2026-07-24","nav":14.974,"day_change_pct":-0.0667},{"nav_date":"2026-07-23","nav":14.984,"day_change_pct":-0.1998},{"nav_date":"2026-07-22","nav":15.014,"day_change_pct":-0.3121},{"nav_date":"2026-07-21","nav":15.061,"day_change_pct":-0.0398},{"nav_date":"2026-07-20","nav":15.067,"day_change_pct":-0.1921},{"nav_date":"2026-07-17","nav":15.096,"day_change_pct":0.3657},{"nav_date":"2026-07-16","nav":15.041,"day_change_pct":0.0399},{"nav_date":"2026-07-15","nav":15.035,"day_change_pct":0.1265},{"nav_date":"2026-07-14","nav":15.016,"day_change_pct":-0.2922},{"nav_date":"2026-07-13","nav":15.06,"day_change_pct":0.0997},{"nav_date":"2026-07-10","nav":15.045,"day_change_pct":0.4876},{"nav_date":"2026-07-09","nav":14.972,"day_change_pct":0.1405},{"nav_date":"2026-07-08","nav":14.951,"day_change_pct":-0.8423},{"nav_date":"2026-07-07","nav":15.078,"day_change_pct":0.0597},{"nav_date":"2026-07-06","nav":15.069,"day_change_pct":0.2128},{"nav_date":"2026-07-03","nav":15.037,"day_change_pct":0.1932},{"nav_date":"2026-07-02","nav":15.008,"day_change_pct":0.3343},{"nav_date":"2026-07-01","nav":14.958,"day_change_pct":0.2345},{"nav_date":"2026-06-30","nav":14.923,"day_change_pct":-0.0402},{"nav_date":"2026-06-29","nav":14.929,"day_change_pct":-1.7182},{"nav_date":"2026-06-25","nav":15.19,"day_change_pct":0.0659},{"nav_date":"2026-06-24","nav":15.18,"day_change_pct":0.2311},{"nav_date":"2026-06-23","nav":15.145,"day_change_pct":-0.2897},{"nav_date":"2026-06-22","nav":15.189,"day_change_pct":0.2707},{"nav_date":"2026-06-19","nav":15.148,"day_change_pct":-0.1648},{"nav_date":"2026-06-18","nav":15.173,"day_change_pct":0.1518},{"nav_date":"2026-06-17","nav":15.15,"day_change_pct":0.119},{"nav_date":"2026-06-16","nav":15.132,"day_change_pct":0.1986},{"nav_date":"2026-06-15","nav":15.102,"day_change_pct":0.3789},{"nav_date":"2026-06-12","nav":15.045,"day_change_pct":0.6759},{"nav_date":"2026-06-11","nav":14.944,"day_change_pct":-0.0602},{"nav_date":"2026-06-10","nav":14.953,"day_change_pct":0.0134},{"nav_date":"2026-06-09","nav":14.951,"day_change_pct":0.2481},{"nav_date":"2026-06-08","nav":14.914,"day_change_pct":-0.2408},{"nav_date":"2026-06-05","nav":14.95,"day_change_pct":0.0937},{"nav_date":"2026-06-04","nav":14.936,"day_change_pct":0.1139},{"nav_date":"2026-06-03","nav":14.919,"day_change_pct":-0.1539},{"nav_date":"2026-06-02","nav":14.942,"day_change_pct":0.067},{"nav_date":"2026-06-01","nav":14.932,"day_change_pct":-0.1271},{"nav_date":"2026-05-29","nav":14.951,"day_change_pct":-0.5851},{"nav_date":"2026-05-27","nav":15.039,"day_change_pct":0.0},{"nav_date":"2026-05-26","nav":15.039,"day_change_pct":-0.1195},{"nav_date":"2026-05-25","nav":15.057,"day_change_pct":0.5409},{"nav_date":"2026-05-22","nav":14.976,"day_change_pct":0.0936},{"nav_date":"2026-05-21","nav":14.962,"day_change_pct":0.0401},{"nav_date":"2026-05-20","nav":14.956,"day_change_pct":0.0401},{"nav_date":"2026-05-19","nav":14.95,"day_change_pct":0.087},{"nav_date":"2026-05-18","nav":14.937,"day_change_pct":-0.1337},{"nav_date":"2026-05-15","nav":14.957,"day_change_pct":-0.0468},{"nav_date":"2026-05-14","nav":14.964,"day_change_pct":0.3353},{"nav_date":"2026-05-13","nav":14.914,"day_change_pct":-0.0402},{"nav_date":"2026-05-12","nav":14.92,"day_change_pct":-0.6128},{"nav_date":"2026-05-11","nav":15.012,"day_change_pct":-0.4311},{"nav_date":"2026-05-08","nav":15.077,"day_change_pct":-0.2448},{"nav_date":"2026-05-07","nav":15.114,"day_change_pct":0.1391},{"nav_date":"2026-05-06","nav":15.093,"day_change_pct":0.4459},{"nav_date":"2026-05-05","nav":15.026,"day_change_pct":-0.2059},{"nav_date":"2026-05-04","nav":15.057,"day_change_pct":0.173},{"nav_date":"2026-04-30","nav":15.031,"day_change_pct":-0.2919},{"nav_date":"2026-04-29","nav":15.075,"day_change_pct":0.266},{"nav_date":"2026-04-28","nav":15.035,"day_change_pct":-0.1793},{"nav_date":"2026-04-27","nav":15.062,"day_change_pct":0.3999},{"nav_date":"2026-04-24","nav":15.002,"day_change_pct":-0.4974},{"nav_date":"2026-04-23","nav":15.077,"day_change_pct":-0.2844},{"nav_date":"2026-04-22","nav":15.12,"day_change_pct":-0.277},{"nav_date":"2026-04-21","nav":15.162,"day_change_pct":0.238},{"nav_date":"2026-04-20","nav":15.126,"day_change_pct":0.0463},{"nav_date":"2026-04-17","nav":15.119,"day_change_pct":0.252},{"nav_date":"2026-04-16","nav":15.081,"day_change_pct":0.0066},{"nav_date":"2026-04-15","nav":15.08,"day_change_pct":0.7348},{"nav_date":"2026-04-13","nav":14.97,"day_change_pct":-0.2864},{"nav_date":"2026-04-10","nav":15.013,"day_change_pct":0.4483},{"nav_date":"2026-04-09","nav":14.946,"day_change_pct":-0.2336},{"nav_date":"2026-04-08","nav":14.981,"day_change_pct":1.3737},{"nav_date":"2026-04-07","nav":14.778,"day_change_pct":0.3327},{"nav_date":"2026-04-06","nav":14.729,"day_change_pct":0.2928},{"nav_date":"2026-04-02","nav":14.686,"day_change_pct":0.0068},{"nav_date":"2026-04-01","nav":14.685,"day_change_pct":0.4583},{"nav_date":"2026-03-31","nav":14.618,"day_change_pct":0.0068},{"nav_date":"2026-03-30","nav":14.617,"day_change_pct":-0.7806},{"nav_date":"2026-03-27","nav":14.732,"day_change_pct":-2.113},{"nav_date":"2026-03-25","nav":15.05,"day_change_pct":0.5546},{"nav_date":"2026-03-24","nav":14.967,"day_change_pct":0.5306},{"nav_date":"2026-03-23","nav":14.888,"day_change_pct":-0.9316},{"nav_date":"2026-03-20","nav":15.028,"day_change_pct":0.1933},{"nav_date":"2026-03-19","nav":14.999,"day_change_pct":-1.0228},{"nav_date":"2026-03-18","nav":15.154,"day_change_pct":0.2912},{"nav_date":"2026-03-17","nav":15.11,"day_change_pct":0.179},{"nav_date":"2026-03-16","nav":15.083,"day_change_pct":0.1594},{"nav_date":"2026-03-13","nav":15.059,"day_change_pct":-0.7644},{"nav_date":"2026-03-12","nav":15.175,"day_change_pct":-0.3088},{"nav_date":"2026-03-11","nav":15.222,"day_change_pct":-0.347},{"nav_date":"2026-03-10","nav":15.275,"day_change_pct":0.4075},{"nav_date":"2026-03-09","nav":15.213,"day_change_pct":-0.7632},{"nav_date":"2026-03-06","nav":15.33,"day_change_pct":-0.3899},{"nav_date":"2026-03-05","nav":15.39,"day_change_pct":0.4045},{"nav_date":"2026-03-04","nav":15.328,"day_change_pct":-0.6482},{"nav_date":"2026-03-02","nav":15.428,"day_change_pct":-0.426},{"nav_date":"2026-02-27","nav":15.494,"day_change_pct":-0.3793},{"nav_date":"2026-02-26","nav":15.553,"day_change_pct":0.0772},{"nav_date":"2026-02-25","nav":15.541,"day_change_pct":0.2386},{"nav_date":"2026-02-24","nav":15.504,"day_change_pct":-0.4495},{"nav_date":"2026-02-23","nav":15.574,"day_change_pct":0.2962},{"nav_date":"2026-02-20","nav":15.528,"day_change_pct":0.213},{"nav_date":"2026-02-19","nav":15.495,"day_change_pct":-0.4625},{"nav_date":"2026-02-18","nav":15.567,"day_change_pct":0.1158},{"nav_date":"2026-02-17","nav":15.549,"day_change_pct":0.1933},{"nav_date":"2026-02-16","nav":15.519,"day_change_pct":0.2908},{"nav_date":"2026-02-13","nav":15.474,"day_change_pct":-0.4055},{"nav_date":"2026-02-12","nav":15.537,"day_change_pct":-0.2568},{"nav_date":"2026-02-11","nav":15.577,"day_change_pct":0.1736},{"nav_date":"2026-02-10","nav":15.55,"day_change_pct":0.1739},{"nav_date":"2026-02-09","nav":15.523,"day_change_pct":0.3556},{"nav_date":"2026-02-06","nav":15.468,"day_change_pct":0.0582},{"nav_date":"2026-02-05","nav":15.459,"day_change_pct":-0.1486},{"nav_date":"2026-02-04","nav":15.482,"day_change_pct":0.0323},{"nav_date":"2026-02-03","nav":15.477,"day_change_pct":0.8274},{"nav_date":"2026-02-02","nav":15.35,"day_change_pct":-0.2729},{"nav_date":"2026-01-30","nav":15.392,"day_change_pct":0.0065},{"nav_date":"2026-01-29","nav":15.391,"day_change_pct":0.1627},{"nav_date":"2026-01-28","nav":15.366,"day_change_pct":0.3789},{"nav_date":"2026-01-27","nav":15.308,"day_change_pct":0.1046},{"nav_date":"2026-01-23","nav":15.292,"day_change_pct":-0.3324},{"nav_date":"2026-01-22","nav":15.343,"day_change_pct":0.2025},{"nav_date":"2026-01-21","nav":15.312,"day_change_pct":-0.1955},{"nav_date":"2026-01-20","nav":15.342,"day_change_pct":-0.48},{"nav_date":"2026-01-19","nav":15.416,"day_change_pct":-0.1619},{"nav_date":"2026-01-16","nav":15.441,"day_change_pct":0.0713},{"nav_date":"2026-01-14","nav":15.43,"day_change_pct":-0.0648},{"nav_date":"2026-01-13","nav":15.44,"day_change_pct":0.013},{"nav_date":"2026-01-12","nav":15.438,"day_change_pct":0.1362},{"nav_date":"2026-01-09","nav":15.417,"day_change_pct":-0.291},{"nav_date":"2026-01-08","nav":15.462,"day_change_pct":-0.4507},{"nav_date":"2026-01-07","nav":15.532,"day_change_pct":0.0193},{"nav_date":"2026-01-06","nav":15.529,"day_change_pct":0.0644},{"nav_date":"2026-01-05","nav":15.519,"day_change_pct":-0.0258},{"nav_date":"2026-01-02","nav":15.523,"day_change_pct":0.2843},{"nav_date":"2026-01-01","nav":15.479,"day_change_pct":0.0776},{"nav_date":"2025-12-31","nav":15.467,"day_change_pct":0.4025},{"nav_date":"2025-12-30","nav":15.405,"day_change_pct":-0.0714},{"nav_date":"2025-12-29","nav":15.416,"day_change_pct":-1.5392},{"nav_date":"2025-12-26","nav":15.657,"day_change_pct":-0.0766},{"nav_date":"2025-12-24","nav":15.669,"day_change_pct":0.0191},{"nav_date":"2025-12-23","nav":15.666,"day_change_pct":0.0128},{"nav_date":"2025-12-22","nav":15.664,"day_change_pct":0.2753},{"nav_date":"2025-12-19","nav":15.621,"day_change_pct":0.2117},{"nav_date":"2025-12-18","nav":15.588,"day_change_pct":-0.0321},{"nav_date":"2025-12-17","nav":15.593,"day_change_pct":-0.0705},{"nav_date":"2025-12-16","nav":15.604,"day_change_pct":-0.2302},{"nav_date":"2025-12-15","nav":15.64,"day_change_pct":-0.0767},{"nav_date":"2025-12-12","nav":15.652,"day_change_pct":0.237},{"nav_date":"2025-12-11","nav":15.615,"day_change_pct":0.1668},{"nav_date":"2025-12-10","nav":15.589,"day_change_pct":-0.0385},{"nav_date":"2025-12-09","nav":15.595,"day_change_pct":-0.1537},{"nav_date":"2025-12-08","nav":15.619,"day_change_pct":-0.2491},{"nav_date":"2025-12-05","nav":15.658,"day_change_pct":0.1663},{"nav_date":"2025-12-04","nav":15.632,"day_change_pct":0.0704},{"nav_date":"2025-12-03","nav":15.621,"day_change_pct":0.0384},{"nav_date":"2025-12-02","nav":15.615,"day_change_pct":-0.1471},{"nav_date":"2025-12-01","nav":15.638,"day_change_pct":0.0256},{"nav_date":"2025-11-28","nav":15.634,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":15.634,"day_change_pct":-0.0959},{"nav_date":"2025-11-26","nav":15.649,"day_change_pct":0.43},{"nav_date":"2025-11-25","nav":15.582,"day_change_pct":0.0064},{"nav_date":"2025-11-24","nav":15.581,"day_change_pct":-0.1538},{"nav_date":"2025-11-21","nav":15.605,"day_change_pct":-0.1791},{"nav_date":"2025-11-20","nav":15.633,"day_change_pct":0.1025},{"nav_date":"2025-11-19","nav":15.617,"day_change_pct":0.2118},{"nav_date":"2025-11-18","nav":15.584,"day_change_pct":-0.1474},{"nav_date":"2025-11-17","nav":15.607,"day_change_pct":0.1862},{"nav_date":"2025-11-14","nav":15.578,"day_change_pct":0.0128},{"nav_date":"2025-11-13","nav":15.576,"day_change_pct":0.0578},{"nav_date":"2025-11-12","nav":15.567,"day_change_pct":0.2253},{"nav_date":"2025-11-11","nav":15.532,"day_change_pct":0.1741},{"nav_date":"2025-11-10","nav":15.505,"day_change_pct":0.1939},{"nav_date":"2025-11-07","nav":15.475,"day_change_pct":0.0388},{"nav_date":"2025-11-06","nav":15.469,"day_change_pct":-0.1678},{"nav_date":"2025-11-04","nav":15.495,"day_change_pct":-0.2639},{"nav_date":"2025-11-03","nav":15.536,"day_change_pct":0.1547},{"nav_date":"2025-10-31","nav":15.512,"day_change_pct":-0.1866},{"nav_date":"2025-10-30","nav":15.541,"day_change_pct":-0.1606},{"nav_date":"2025-10-29","nav":15.566,"day_change_pct":0.2835},{"nav_date":"2025-10-28","nav":15.522,"day_change_pct":-0.0129},{"nav_date":"2025-10-27","nav":15.524,"day_change_pct":0.2066},{"nav_date":"2025-10-24","nav":15.492,"day_change_pct":-0.1161},{"nav_date":"2025-10-23","nav":15.51,"day_change_pct":0.0774},{"nav_date":"2025-10-20","nav":15.498,"day_change_pct":0.1875},{"nav_date":"2025-10-17","nav":15.469,"day_change_pct":0.1035},{"nav_date":"2025-10-16","nav":15.453,"day_change_pct":0.2921},{"nav_date":"2025-10-15","nav":15.408,"day_change_pct":0.2146},{"nav_date":"2025-10-14","nav":15.375,"day_change_pct":-0.1104},{"nav_date":"2025-10-13","nav":15.392,"day_change_pct":-0.013},{"nav_date":"2025-10-10","nav":15.394,"day_change_pct":0.1106},{"nav_date":"2025-10-09","nav":15.377,"day_change_pct":0.1302},{"nav_date":"2025-10-08","nav":15.357,"day_change_pct":-0.026},{"nav_date":"2025-10-07","nav":15.361,"day_change_pct":0.013},{"nav_date":"2025-10-06","nav":15.359,"day_change_pct":0.1696},{"nav_date":"2025-10-03","nav":15.333,"day_change_pct":0.196},{"nav_date":"2025-10-01","nav":15.303,"day_change_pct":0.3344},{"nav_date":"2025-09-30","nav":15.252,"day_change_pct":0.0394},{"nav_date":"2025-09-29","nav":15.246,"day_change_pct":-0.1245},{"nav_date":"2025-09-26","nav":15.265,"day_change_pct":-1.7064},{"nav_date":"2025-09-25","nav":15.53,"day_change_pct":-0.212},{"nav_date":"2025-09-24","nav":15.563,"day_change_pct":-0.0257},{"nav_date":"2025-09-23","nav":15.567,"day_change_pct":-0.0064},{"nav_date":"2025-09-22","nav":15.568,"day_change_pct":-0.2371},{"nav_date":"2025-09-19","nav":15.605,"day_change_pct":0.0128},{"nav_date":"2025-09-18","nav":15.603,"day_change_pct":0.1476},{"nav_date":"2025-09-17","nav":15.58,"day_change_pct":0.135},{"nav_date":"2025-09-16","nav":15.559,"day_change_pct":0.2901},{"nav_date":"2025-09-15","nav":15.514,"day_change_pct":-0.0258},{"nav_date":"2025-09-12","nav":15.518,"day_change_pct":0.2325}],"total":3359,"page":1,"page_size":250}