{"fund_details":{"scheme_code":128626,"scheme_name":"HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1JA8","isin_reinvest":"INF179KA1JB6","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":9.9964,"day_change_pct":0.021},{"nav_date":"2026-09-16","nav":9.9943,"day_change_pct":0.0561},{"nav_date":"2026-09-15","nav":9.9887,"day_change_pct":-0.1789},{"nav_date":"2026-09-11","nav":10.0066,"day_change_pct":-0.1387},{"nav_date":"2026-09-10","nav":10.0205,"day_change_pct":-0.0319},{"nav_date":"2026-09-09","nav":10.0237,"day_change_pct":0.0289},{"nav_date":"2026-09-08","nav":10.0208,"day_change_pct":0.014},{"nav_date":"2026-09-07","nav":10.0194,"day_change_pct":0.0549},{"nav_date":"2026-09-04","nav":10.0139,"day_change_pct":0.055},{"nav_date":"2026-09-03","nav":10.0084,"day_change_pct":0.1491},{"nav_date":"2026-09-02","nav":9.9935,"day_change_pct":0.0461},{"nav_date":"2026-09-01","nav":9.9889,"day_change_pct":0.004},{"nav_date":"2026-08-31","nav":9.9885,"day_change_pct":-0.008},{"nav_date":"2026-08-28","nav":9.9893,"day_change_pct":-0.063},{"nav_date":"2026-08-27","nav":9.9956,"day_change_pct":-0.026},{"nav_date":"2026-08-25","nav":9.9982,"day_change_pct":0.035},{"nav_date":"2026-08-24","nav":9.9947,"day_change_pct":0.042},{"nav_date":"2026-08-21","nav":9.9905,"day_change_pct":-0.1419},{"nav_date":"2026-08-20","nav":10.0047,"day_change_pct":-0.1886},{"nav_date":"2026-08-19","nav":10.0236,"day_change_pct":0.0379},{"nav_date":"2026-08-18","nav":10.0198,"day_change_pct":-0.0838},{"nav_date":"2026-08-17","nav":10.0282,"day_change_pct":-0.0468},{"nav_date":"2026-08-14","nav":10.0329,"day_change_pct":0.003},{"nav_date":"2026-08-13","nav":10.0326,"day_change_pct":0.0419},{"nav_date":"2026-08-12","nav":10.0284,"day_change_pct":0.0239},{"nav_date":"2026-08-11","nav":10.026,"day_change_pct":-0.3261},{"nav_date":"2026-08-10","nav":10.0588,"day_change_pct":0.0975},{"nav_date":"2026-08-07","nav":10.049,"day_change_pct":0.0169},{"nav_date":"2026-08-06","nav":10.0473,"day_change_pct":0.0677},{"nav_date":"2026-08-05","nav":10.0405,"day_change_pct":0.0698},{"nav_date":"2026-08-04","nav":10.0335,"day_change_pct":-0.0548},{"nav_date":"2026-08-03","nav":10.039,"day_change_pct":0.0628},{"nav_date":"2026-07-31","nav":10.0327,"day_change_pct":0.0688},{"nav_date":"2026-07-30","nav":10.0258,"day_change_pct":-0.0718},{"nav_date":"2026-07-29","nav":10.033,"day_change_pct":0.005},{"nav_date":"2026-07-28","nav":10.0325,"day_change_pct":0.0199},{"nav_date":"2026-07-27","nav":10.0305,"day_change_pct":0.1928},{"nav_date":"2026-07-24","nav":10.0112,"day_change_pct":0.015},{"nav_date":"2026-07-23","nav":10.0097,"day_change_pct":-0.02},{"nav_date":"2026-07-22","nav":10.0117,"day_change_pct":-0.0369},{"nav_date":"2026-07-21","nav":10.0154,"day_change_pct":0.0769},{"nav_date":"2026-07-20","nav":10.0077,"day_change_pct":-0.023},{"nav_date":"2026-07-17","nav":10.01,"day_change_pct":0.023},{"nav_date":"2026-07-16","nav":10.0077,"day_change_pct":0.04},{"nav_date":"2026-07-15","nav":10.0037,"day_change_pct":0.065},{"nav_date":"2026-07-14","nav":9.9972,"day_change_pct":-0.2036},{"nav_date":"2026-07-13","nav":10.0176,"day_change_pct":0.033},{"nav_date":"2026-07-10","nav":10.0143,"day_change_pct":0.0649},{"nav_date":"2026-07-09","nav":10.0078,"day_change_pct":0.032},{"nav_date":"2026-07-08","nav":10.0046,"day_change_pct":-0.2204},{"nav_date":"2026-07-07","nav":10.0267,"day_change_pct":-0.3785},{"nav_date":"2026-07-06","nav":10.0648,"day_change_pct":0.0358},{"nav_date":"2026-07-03","nav":10.0612,"day_change_pct":0.0338},{"nav_date":"2026-07-02","nav":10.0578,"day_change_pct":0.1115},{"nav_date":"2026-07-01","nav":10.0466,"day_change_pct":0.0259},{"nav_date":"2026-06-30","nav":10.044,"day_change_pct":-0.3008},{"nav_date":"2026-06-29","nav":10.0743,"day_change_pct":0.1322},{"nav_date":"2026-06-25","nav":10.061,"day_change_pct":0.1822},{"nav_date":"2026-06-24","nav":10.0427,"day_change_pct":0.0777},{"nav_date":"2026-06-23","nav":10.0349,"day_change_pct":-0.1224},{"nav_date":"2026-06-22","nav":10.0472,"day_change_pct":0.0697},{"nav_date":"2026-06-19","nav":10.0402,"day_change_pct":0.0189},{"nav_date":"2026-06-18","nav":10.0383,"day_change_pct":0.0419},{"nav_date":"2026-06-17","nav":10.0341,"day_change_pct":0.009},{"nav_date":"2026-06-16","nav":10.0332,"day_change_pct":-0.5511},{"nav_date":"2026-06-15","nav":10.0888,"day_change_pct":0.1201},{"nav_date":"2026-06-12","nav":10.0767,"day_change_pct":0.1063},{"nav_date":"2026-06-11","nav":10.066,"day_change_pct":-0.0506},{"nav_date":"2026-06-10","nav":10.0711,"day_change_pct":0.1004},{"nav_date":"2026-06-09","nav":10.061,"day_change_pct":-0.2726},{"nav_date":"2026-06-08","nav":10.0885,"day_change_pct":0.1817},{"nav_date":"2026-06-05","nav":10.0702,"day_change_pct":0.3848},{"nav_date":"2026-06-04","nav":10.0316,"day_change_pct":0.0888},{"nav_date":"2026-06-03","nav":10.0227,"day_change_pct":-0.0299},{"nav_date":"2026-06-02","nav":10.0257,"day_change_pct":0.0749},{"nav_date":"2026-06-01","nav":10.0182,"day_change_pct":0.0559},{"nav_date":"2026-05-29","nav":10.0126,"day_change_pct":0.066},{"nav_date":"2026-05-27","nav":10.006,"day_change_pct":0.088},{"nav_date":"2026-05-26","nav":9.9972,"day_change_pct":0.027},{"nav_date":"2026-05-25","nav":9.9945,"day_change_pct":0.2035},{"nav_date":"2026-05-22","nav":9.9742,"day_change_pct":0.0984},{"nav_date":"2026-05-21","nav":9.9644,"day_change_pct":-0.1003},{"nav_date":"2026-05-20","nav":9.9744,"day_change_pct":-0.0421},{"nav_date":"2026-05-19","nav":9.9786,"day_change_pct":0.0411},{"nav_date":"2026-05-18","nav":9.9745,"day_change_pct":-0.2739},{"nav_date":"2026-05-15","nav":10.0019,"day_change_pct":-0.1438},{"nav_date":"2026-05-14","nav":10.0163,"day_change_pct":-0.021},{"nav_date":"2026-05-13","nav":10.0184,"day_change_pct":-0.0269},{"nav_date":"2026-05-12","nav":10.0211,"day_change_pct":-0.0539},{"nav_date":"2026-05-11","nav":10.0265,"day_change_pct":-0.0638},{"nav_date":"2026-05-08","nav":10.0329,"day_change_pct":-0.004},{"nav_date":"2026-05-07","nav":10.0333,"day_change_pct":0.0858},{"nav_date":"2026-05-06","nav":10.0247,"day_change_pct":0.2149},{"nav_date":"2026-05-05","nav":10.0032,"day_change_pct":-0.023},{"nav_date":"2026-05-04","nav":10.0055,"day_change_pct":0.098},{"nav_date":"2026-04-30","nav":9.9957,"day_change_pct":-0.1389},{"nav_date":"2026-04-29","nav":10.0096,"day_change_pct":-0.0699},{"nav_date":"2026-04-28","nav":10.0166,"day_change_pct":-0.0658},{"nav_date":"2026-04-27","nav":10.0232,"day_change_pct":0.0849},{"nav_date":"2026-04-24","nav":10.0147,"day_change_pct":-0.0778},{"nav_date":"2026-04-23","nav":10.0225,"day_change_pct":-0.0987},{"nav_date":"2026-04-22","nav":10.0324,"day_change_pct":-0.005},{"nav_date":"2026-04-21","nav":10.0329,"day_change_pct":-0.2248},{"nav_date":"2026-04-20","nav":10.0555,"day_change_pct":0.0418},{"nav_date":"2026-04-17","nav":10.0513,"day_change_pct":0.001},{"nav_date":"2026-04-16","nav":10.0512,"day_change_pct":0.0199},{"nav_date":"2026-04-15","nav":10.0492,"day_change_pct":0.2224},{"nav_date":"2026-04-13","nav":10.0269,"day_change_pct":0.012},{"nav_date":"2026-04-10","nav":10.0257,"day_change_pct":0.1068},{"nav_date":"2026-04-09","nav":10.015,"day_change_pct":0.05},{"nav_date":"2026-04-08","nav":10.01,"day_change_pct":0.4062},{"nav_date":"2026-04-07","nav":9.9695,"day_change_pct":0.0934},{"nav_date":"2026-04-06","nav":9.9602,"day_change_pct":0.0301},{"nav_date":"2026-04-02","nav":9.9572,"day_change_pct":-0.1674},{"nav_date":"2026-03-31","nav":9.9739,"day_change_pct":0.0191},{"nav_date":"2026-03-30","nav":9.972,"day_change_pct":0.0954},{"nav_date":"2026-03-27","nav":9.9625,"day_change_pct":-0.1013},{"nav_date":"2026-03-25","nav":9.9726,"day_change_pct":-0.0361},{"nav_date":"2026-03-24","nav":9.9762,"day_change_pct":-0.0311},{"nav_date":"2026-03-23","nav":9.9793,"day_change_pct":-0.2748},{"nav_date":"2026-03-20","nav":10.0068,"day_change_pct":-0.0659},{"nav_date":"2026-03-18","nav":10.0134,"day_change_pct":0.044},{"nav_date":"2026-03-17","nav":10.009,"day_change_pct":-0.01},{"nav_date":"2026-03-16","nav":10.01,"day_change_pct":-0.016},{"nav_date":"2026-03-13","nav":10.0116,"day_change_pct":-0.026},{"nav_date":"2026-03-12","nav":10.0142,"day_change_pct":-0.1356},{"nav_date":"2026-03-11","nav":10.0278,"day_change_pct":0.0858},{"nav_date":"2026-03-10","nav":10.0192,"day_change_pct":0.0739},{"nav_date":"2026-03-09","nav":10.0118,"day_change_pct":-0.1367},{"nav_date":"2026-03-06","nav":10.0255,"day_change_pct":0.005},{"nav_date":"2026-03-05","nav":10.025,"day_change_pct":0.0809},{"nav_date":"2026-03-04","nav":10.0169,"day_change_pct":-0.3234},{"nav_date":"2026-03-02","nav":10.0494,"day_change_pct":0.0617},{"nav_date":"2026-02-27","nav":10.0432,"day_change_pct":0.0339},{"nav_date":"2026-02-26","nav":10.0398,"day_change_pct":0.0269},{"nav_date":"2026-02-25","nav":10.0371,"day_change_pct":0.0429},{"nav_date":"2026-02-24","nav":10.0328,"day_change_pct":0.013},{"nav_date":"2026-02-23","nav":10.0315,"day_change_pct":0.0668},{"nav_date":"2026-02-20","nav":10.0248,"day_change_pct":-0.0668},{"nav_date":"2026-02-18","nav":10.0315,"day_change_pct":-0.012},{"nav_date":"2026-02-17","nav":10.0327,"day_change_pct":-0.3862},{"nav_date":"2026-02-16","nav":10.0716,"day_change_pct":0.0964},{"nav_date":"2026-02-13","nav":10.0619,"day_change_pct":0.1184},{"nav_date":"2026-02-12","nav":10.05,"day_change_pct":0.1086},{"nav_date":"2026-02-11","nav":10.0391,"day_change_pct":0.0668},{"nav_date":"2026-02-10","nav":10.0324,"day_change_pct":-0.0817},{"nav_date":"2026-02-09","nav":10.0406,"day_change_pct":-0.008},{"nav_date":"2026-02-06","nav":10.0414,"day_change_pct":-0.1611},{"nav_date":"2026-02-05","nav":10.0576,"day_change_pct":0.1254},{"nav_date":"2026-02-04","nav":10.045,"day_change_pct":0.1725},{"nav_date":"2026-02-03","nav":10.0277,"day_change_pct":0.1438},{"nav_date":"2026-02-02","nav":10.0133,"day_change_pct":-0.0389},{"nav_date":"2026-01-30","nav":10.0172,"day_change_pct":0.0939},{"nav_date":"2026-01-29","nav":10.0078,"day_change_pct":0.019},{"nav_date":"2026-01-28","nav":10.0059,"day_change_pct":-0.044},{"nav_date":"2026-01-27","nav":10.0103,"day_change_pct":0.028},{"nav_date":"2026-01-23","nav":10.0075,"day_change_pct":0.015},{"nav_date":"2026-01-22","nav":10.006,"day_change_pct":0.099},{"nav_date":"2026-01-21","nav":9.9961,"day_change_pct":0.006},{"nav_date":"2026-01-20","nav":9.9955,"day_change_pct":-0.027},{"nav_date":"2026-01-19","nav":9.9982,"day_change_pct":-0.032},{"nav_date":"2026-01-16","nav":10.0014,"day_change_pct":-0.1218},{"nav_date":"2026-01-14","nav":10.0136,"day_change_pct":-0.0579},{"nav_date":"2026-01-13","nav":10.0194,"day_change_pct":-0.1584},{"nav_date":"2026-01-12","nav":10.0353,"day_change_pct":0.0688},{"nav_date":"2026-01-09","nav":10.0284,"day_change_pct":-0.003},{"nav_date":"2026-01-08","nav":10.0287,"day_change_pct":0.0219},{"nav_date":"2026-01-07","nav":10.0265,"day_change_pct":-0.0189},{"nav_date":"2026-01-06","nav":10.0284,"day_change_pct":0.002},{"nav_date":"2026-01-05","nav":10.0282,"day_change_pct":-0.0598},{"nav_date":"2026-01-02","nav":10.0342,"day_change_pct":-0.012},{"nav_date":"2026-01-01","nav":10.0354,"day_change_pct":0.0329},{"nav_date":"2025-12-31","nav":10.0321,"day_change_pct":0.0648},{"nav_date":"2025-12-30","nav":10.0256,"day_change_pct":-0.0259},{"nav_date":"2025-12-29","nav":10.0282,"day_change_pct":0.0419},{"nav_date":"2025-12-26","nav":10.024,"day_change_pct":0.018},{"nav_date":"2025-12-24","nav":10.0222,"day_change_pct":0.1929},{"nav_date":"2025-12-23","nav":10.0029,"day_change_pct":-0.023},{"nav_date":"2025-12-22","nav":10.0052,"day_change_pct":0.001},{"nav_date":"2025-12-19","nav":10.0051,"day_change_pct":0.006},{"nav_date":"2025-12-18","nav":10.0045,"day_change_pct":0.025},{"nav_date":"2025-12-17","nav":10.002,"day_change_pct":-0.007},{"nav_date":"2025-12-16","nav":10.0027,"day_change_pct":0.023},{"nav_date":"2025-12-15","nav":10.0004,"day_change_pct":-0.046},{"nav_date":"2025-12-12","nav":10.005,"day_change_pct":0.004},{"nav_date":"2025-12-11","nav":10.0046,"day_change_pct":-0.011},{"nav_date":"2025-12-10","nav":10.0057,"day_change_pct":-0.1258},{"nav_date":"2025-12-09","nav":10.0183,"day_change_pct":-0.244},{"nav_date":"2025-12-08","nav":10.0428,"day_change_pct":-0.011},{"nav_date":"2025-12-05","nav":10.0439,"day_change_pct":0.1027},{"nav_date":"2025-12-04","nav":10.0336,"day_change_pct":-0.006},{"nav_date":"2025-12-03","nav":10.0342,"day_change_pct":0.0159},{"nav_date":"2025-12-02","nav":10.0326,"day_change_pct":-0.0618},{"nav_date":"2025-12-01","nav":10.0388,"day_change_pct":-0.0498},{"nav_date":"2025-11-28","nav":10.0438,"day_change_pct":0.0239},{"nav_date":"2025-11-27","nav":10.0414,"day_change_pct":0.009},{"nav_date":"2025-11-26","nav":10.0405,"day_change_pct":0.0668},{"nav_date":"2025-11-25","nav":10.0338,"day_change_pct":-0.0846},{"nav_date":"2025-11-24","nav":10.0423,"day_change_pct":0.0708},{"nav_date":"2025-11-21","nav":10.0352,"day_change_pct":-0.0189},{"nav_date":"2025-11-20","nav":10.0371,"day_change_pct":0.003},{"nav_date":"2025-11-19","nav":10.0368,"day_change_pct":0.0598},{"nav_date":"2025-11-18","nav":10.0308,"day_change_pct":-0.0538},{"nav_date":"2025-11-17","nav":10.0362,"day_change_pct":0.0159},{"nav_date":"2025-11-14","nav":10.0346,"day_change_pct":-0.0189},{"nav_date":"2025-11-13","nav":10.0365,"day_change_pct":-0.005},{"nav_date":"2025-11-12","nav":10.037,"day_change_pct":0.0548},{"nav_date":"2025-11-11","nav":10.0315,"day_change_pct":-0.1384},{"nav_date":"2025-11-10","nav":10.0454,"day_change_pct":0.0518},{"nav_date":"2025-11-07","nav":10.0402,"day_change_pct":0.0428},{"nav_date":"2025-11-06","nav":10.0359,"day_change_pct":0.0179},{"nav_date":"2025-11-04","nav":10.0341,"day_change_pct":-0.1413},{"nav_date":"2025-11-03","nav":10.0483,"day_change_pct":0.0956},{"nav_date":"2025-10-31","nav":10.0387,"day_change_pct":0.0239},{"nav_date":"2025-10-30","nav":10.0363,"day_change_pct":-0.0209},{"nav_date":"2025-10-29","nav":10.0384,"day_change_pct":0.0379},{"nav_date":"2025-10-28","nav":10.0346,"day_change_pct":0.0159},{"nav_date":"2025-10-27","nav":10.033,"day_change_pct":0.0279},{"nav_date":"2025-10-24","nav":10.0302,"day_change_pct":0.002},{"nav_date":"2025-10-23","nav":10.03,"day_change_pct":-0.201},{"nav_date":"2025-10-20","nav":10.0502,"day_change_pct":0.0408},{"nav_date":"2025-10-17","nav":10.0461,"day_change_pct":0.0538},{"nav_date":"2025-10-16","nav":10.0407,"day_change_pct":0.0349},{"nav_date":"2025-10-15","nav":10.0372,"day_change_pct":0.0658},{"nav_date":"2025-10-14","nav":10.0306,"day_change_pct":-0.2238},{"nav_date":"2025-10-13","nav":10.0531,"day_change_pct":0.0856},{"nav_date":"2025-10-10","nav":10.0445,"day_change_pct":0.0329},{"nav_date":"2025-10-09","nav":10.0412,"day_change_pct":-0.008},{"nav_date":"2025-10-08","nav":10.042,"day_change_pct":0.0379},{"nav_date":"2025-10-07","nav":10.0382,"day_change_pct":-0.2603},{"nav_date":"2025-10-06","nav":10.0644,"day_change_pct":0.1204},{"nav_date":"2025-10-03","nav":10.0523,"day_change_pct":0.1335},{"nav_date":"2025-10-01","nav":10.0389,"day_change_pct":0.0648},{"nav_date":"2025-09-30","nav":10.0324,"day_change_pct":-0.1463},{"nav_date":"2025-09-29","nav":10.0471,"day_change_pct":0.0458},{"nav_date":"2025-09-26","nav":10.0425,"day_change_pct":0.0528},{"nav_date":"2025-09-25","nav":10.0372,"day_change_pct":0.0289},{"nav_date":"2025-09-24","nav":10.0343,"day_change_pct":-0.0149},{"nav_date":"2025-09-23","nav":10.0358,"day_change_pct":-0.0498},{"nav_date":"2025-09-22","nav":10.0408,"day_change_pct":0.0827},{"nav_date":"2025-09-19","nav":10.0325,"day_change_pct":-0.0279},{"nav_date":"2025-09-18","nav":10.0353,"day_change_pct":0.0189},{"nav_date":"2025-09-17","nav":10.0334,"day_change_pct":0.0718},{"nav_date":"2025-09-16","nav":10.0262,"day_change_pct":0.001},{"nav_date":"2025-09-15","nav":10.0261,"day_change_pct":-0.013},{"nav_date":"2025-09-12","nav":10.0274,"day_change_pct":0.006},{"nav_date":"2025-09-11","nav":10.0268,"day_change_pct":0.014},{"nav_date":"2025-09-10","nav":10.0254,"day_change_pct":0.002},{"nav_date":"2025-09-09","nav":10.0252,"day_change_pct":0.1128},{"nav_date":"2025-09-05","nav":10.0139,"day_change_pct":0.079}],"total":3012,"page":1,"page_size":250}