{"fund_details":{"scheme_code":130533,"scheme_name":"HDFC Income Plus Arbitrage Active FOF - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KA1SF8","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":41.3493,"day_change_pct":0.0029},{"nav_date":"2026-09-16","nav":41.3481,"day_change_pct":0.045},{"nav_date":"2026-09-15","nav":41.3295,"day_change_pct":-0.0621},{"nav_date":"2026-09-11","nav":41.3552,"day_change_pct":-0.1644},{"nav_date":"2026-09-10","nav":41.4233,"day_change_pct":0.0715},{"nav_date":"2026-09-09","nav":41.3937,"day_change_pct":0.0039},{"nav_date":"2026-09-08","nav":41.3921,"day_change_pct":-0.0063},{"nav_date":"2026-09-07","nav":41.3947,"day_change_pct":0.1326},{"nav_date":"2026-09-04","nav":41.3399,"day_change_pct":-0.0307},{"nav_date":"2026-09-03","nav":41.3526,"day_change_pct":0.0503},{"nav_date":"2026-09-02","nav":41.3318,"day_change_pct":-0.0365},{"nav_date":"2026-09-01","nav":41.3469,"day_change_pct":0.0913},{"nav_date":"2026-08-31","nav":41.3092,"day_change_pct":0.0162},{"nav_date":"2026-08-28","nav":41.3025,"day_change_pct":0.0194},{"nav_date":"2026-08-27","nav":41.2945,"day_change_pct":0.0395},{"nav_date":"2026-08-26","nav":41.2782,"day_change_pct":-0.0958},{"nav_date":"2026-08-25","nav":41.3178,"day_change_pct":0.0031},{"nav_date":"2026-08-24","nav":41.3165,"day_change_pct":0.0462},{"nav_date":"2026-08-21","nav":41.2974,"day_change_pct":-0.0223},{"nav_date":"2026-08-20","nav":41.3066,"day_change_pct":-0.1306},{"nav_date":"2026-08-19","nav":41.3606,"day_change_pct":0.0665},{"nav_date":"2026-08-18","nav":41.3331,"day_change_pct":0.0097},{"nav_date":"2026-08-17","nav":41.3291,"day_change_pct":-0.0721},{"nav_date":"2026-08-14","nav":41.3589,"day_change_pct":0.0056},{"nav_date":"2026-08-13","nav":41.3566,"day_change_pct":0.006},{"nav_date":"2026-08-12","nav":41.3541,"day_change_pct":0.0491},{"nav_date":"2026-08-11","nav":41.3338,"day_change_pct":-0.0027},{"nav_date":"2026-08-10","nav":41.3349,"day_change_pct":0.0816},{"nav_date":"2026-08-07","nav":41.3012,"day_change_pct":0.0584},{"nav_date":"2026-08-06","nav":41.2771,"day_change_pct":-0.0404},{"nav_date":"2026-08-05","nav":41.2938,"day_change_pct":0.0012},{"nav_date":"2026-08-04","nav":41.2933,"day_change_pct":-0.0663},{"nav_date":"2026-08-03","nav":41.3207,"day_change_pct":0.2283},{"nav_date":"2026-07-31","nav":41.2266,"day_change_pct":0.0366},{"nav_date":"2026-07-30","nav":41.2115,"day_change_pct":-0.0056},{"nav_date":"2026-07-29","nav":41.2138,"day_change_pct":-0.0044},{"nav_date":"2026-07-28","nav":41.2156,"day_change_pct":0.0427},{"nav_date":"2026-07-27","nav":41.198,"day_change_pct":0.1261},{"nav_date":"2026-07-24","nav":41.1461,"day_change_pct":0.0034},{"nav_date":"2026-07-23","nav":41.1447,"day_change_pct":-0.0066},{"nav_date":"2026-07-22","nav":41.1474,"day_change_pct":-0.0139},{"nav_date":"2026-07-21","nav":41.1531,"day_change_pct":0.0635},{"nav_date":"2026-07-20","nav":41.127,"day_change_pct":-0.0221},{"nav_date":"2026-07-17","nav":41.1361,"day_change_pct":0.0396},{"nav_date":"2026-07-16","nav":41.1198,"day_change_pct":0.0246},{"nav_date":"2026-07-15","nav":41.1097,"day_change_pct":0.018},{"nav_date":"2026-07-14","nav":41.1023,"day_change_pct":-0.098},{"nav_date":"2026-07-13","nav":41.1426,"day_change_pct":0.0153},{"nav_date":"2026-07-10","nav":41.1363,"day_change_pct":0.0735},{"nav_date":"2026-07-09","nav":41.1061,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":41.1002,"day_change_pct":-0.1446},{"nav_date":"2026-07-07","nav":41.1597,"day_change_pct":-0.0124},{"nav_date":"2026-07-06","nav":41.1648,"day_change_pct":0.0547},{"nav_date":"2026-07-03","nav":41.1423,"day_change_pct":0.0129},{"nav_date":"2026-07-02","nav":41.137,"day_change_pct":0.0966},{"nav_date":"2026-07-01","nav":41.0973,"day_change_pct":0.0645},{"nav_date":"2026-06-30","nav":41.0708,"day_change_pct":0.0809},{"nav_date":"2026-06-29","nav":41.0376,"day_change_pct":0.109},{"nav_date":"2026-06-25","nav":40.9929,"day_change_pct":0.1167},{"nav_date":"2026-06-24","nav":40.9451,"day_change_pct":0.0609},{"nav_date":"2026-06-23","nav":40.9202,"day_change_pct":0.054},{"nav_date":"2026-06-22","nav":40.8981,"day_change_pct":0.0847},{"nav_date":"2026-06-19","nav":40.8635,"day_change_pct":0.0191},{"nav_date":"2026-06-18","nav":40.8557,"day_change_pct":0.0269},{"nav_date":"2026-06-17","nav":40.8447,"day_change_pct":0.025},{"nav_date":"2026-06-16","nav":40.8345,"day_change_pct":0.0448},{"nav_date":"2026-06-15","nav":40.8162,"day_change_pct":0.1109},{"nav_date":"2026-06-12","nav":40.771,"day_change_pct":0.0486},{"nav_date":"2026-06-11","nav":40.7512,"day_change_pct":-0.0491},{"nav_date":"2026-06-10","nav":40.7712,"day_change_pct":0.1034},{"nav_date":"2026-06-09","nav":40.7291,"day_change_pct":0.1276},{"nav_date":"2026-06-08","nav":40.6772,"day_change_pct":0.1753},{"nav_date":"2026-06-05","nav":40.606,"day_change_pct":0.2095},{"nav_date":"2026-06-04","nav":40.5211,"day_change_pct":0.0694},{"nav_date":"2026-06-03","nav":40.493,"day_change_pct":0.0178},{"nav_date":"2026-06-02","nav":40.4858,"day_change_pct":-0.0111},{"nav_date":"2026-06-01","nav":40.4903,"day_change_pct":0.1412},{"nav_date":"2026-05-29","nav":40.4332,"day_change_pct":-0.0109},{"nav_date":"2026-05-27","nav":40.4376,"day_change_pct":0.0181},{"nav_date":"2026-05-26","nav":40.4303,"day_change_pct":0.0069},{"nav_date":"2026-05-25","nav":40.4275,"day_change_pct":0.1338},{"nav_date":"2026-05-22","nav":40.3735,"day_change_pct":0.0151},{"nav_date":"2026-05-21","nav":40.3674,"day_change_pct":-0.053},{"nav_date":"2026-05-20","nav":40.3888,"day_change_pct":-0.0379},{"nav_date":"2026-05-19","nav":40.4041,"day_change_pct":0.0292},{"nav_date":"2026-05-18","nav":40.3923,"day_change_pct":-0.1409},{"nav_date":"2026-05-15","nav":40.4493,"day_change_pct":-0.042},{"nav_date":"2026-05-14","nav":40.4663,"day_change_pct":0.0148},{"nav_date":"2026-05-13","nav":40.4603,"day_change_pct":-0.0193},{"nav_date":"2026-05-12","nav":40.4681,"day_change_pct":-0.0348},{"nav_date":"2026-05-11","nav":40.4822,"day_change_pct":-0.0299},{"nav_date":"2026-05-08","nav":40.4943,"day_change_pct":0.0022},{"nav_date":"2026-05-07","nav":40.4934,"day_change_pct":0.0791},{"nav_date":"2026-05-06","nav":40.4614,"day_change_pct":0.0913},{"nav_date":"2026-05-05","nav":40.4245,"day_change_pct":0.0002},{"nav_date":"2026-05-04","nav":40.4244,"day_change_pct":0.0686},{"nav_date":"2026-04-30","nav":40.3967,"day_change_pct":-0.0816},{"nav_date":"2026-04-29","nav":40.4297,"day_change_pct":-0.0329},{"nav_date":"2026-04-28","nav":40.443,"day_change_pct":-0.0131},{"nav_date":"2026-04-27","nav":40.4483,"day_change_pct":0.0544},{"nav_date":"2026-04-24","nav":40.4263,"day_change_pct":-0.0665},{"nav_date":"2026-04-23","nav":40.4532,"day_change_pct":-0.0368},{"nav_date":"2026-04-22","nav":40.4681,"day_change_pct":-0.0042},{"nav_date":"2026-04-21","nav":40.4698,"day_change_pct":-0.0074},{"nav_date":"2026-04-20","nav":40.4728,"day_change_pct":0.0749},{"nav_date":"2026-04-17","nav":40.4425,"day_change_pct":-0.0022},{"nav_date":"2026-04-16","nav":40.4434,"day_change_pct":0.0106},{"nav_date":"2026-04-15","nav":40.4391,"day_change_pct":0.1416},{"nav_date":"2026-04-13","nav":40.3819,"day_change_pct":0.0315},{"nav_date":"2026-04-10","nav":40.3692,"day_change_pct":0.0808},{"nav_date":"2026-04-09","nav":40.3366,"day_change_pct":0.0613},{"nav_date":"2026-04-08","nav":40.3119,"day_change_pct":0.2542},{"nav_date":"2026-04-07","nav":40.2097,"day_change_pct":0.0811},{"nav_date":"2026-04-06","nav":40.1771,"day_change_pct":0.0451},{"nav_date":"2026-04-02","nav":40.159,"day_change_pct":-0.0446},{"nav_date":"2026-04-01","nav":40.1769,"day_change_pct":-0.0241},{"nav_date":"2026-03-31","nav":40.1866,"day_change_pct":0.0134},{"nav_date":"2026-03-30","nav":40.1812,"day_change_pct":0.0351},{"nav_date":"2026-03-27","nav":40.1671,"day_change_pct":-0.0505},{"nav_date":"2026-03-25","nav":40.1874,"day_change_pct":0.0197},{"nav_date":"2026-03-24","nav":40.1795,"day_change_pct":-0.0202},{"nav_date":"2026-03-23","nav":40.1876,"day_change_pct":-0.1632},{"nav_date":"2026-03-20","nav":40.2533,"day_change_pct":-0.033},{"nav_date":"2026-03-19","nav":40.2666,"day_change_pct":-0.0127},{"nav_date":"2026-03-18","nav":40.2717,"day_change_pct":0.0519},{"nav_date":"2026-03-17","nav":40.2508,"day_change_pct":0.0206},{"nav_date":"2026-03-16","nav":40.2425,"day_change_pct":0.0027},{"nav_date":"2026-03-13","nav":40.2414,"day_change_pct":-0.0075},{"nav_date":"2026-03-12","nav":40.2444,"day_change_pct":-0.1008},{"nav_date":"2026-03-11","nav":40.285,"day_change_pct":0.0872},{"nav_date":"2026-03-10","nav":40.2499,"day_change_pct":0.0644},{"nav_date":"2026-03-09","nav":40.224,"day_change_pct":-0.0914},{"nav_date":"2026-03-06","nav":40.2608,"day_change_pct":0.0055},{"nav_date":"2026-03-05","nav":40.2586,"day_change_pct":0.0562},{"nav_date":"2026-03-04","nav":40.236,"day_change_pct":-0.0527},{"nav_date":"2026-03-02","nav":40.2572,"day_change_pct":0.0447},{"nav_date":"2026-02-27","nav":40.2392,"day_change_pct":0.0301},{"nav_date":"2026-02-26","nav":40.2271,"day_change_pct":0.0186},{"nav_date":"2026-02-25","nav":40.2196,"day_change_pct":0.0475},{"nav_date":"2026-02-24","nav":40.2005,"day_change_pct":0.0224},{"nav_date":"2026-02-23","nav":40.1915,"day_change_pct":0.0759},{"nav_date":"2026-02-20","nav":40.161,"day_change_pct":-0.0428},{"nav_date":"2026-02-19","nav":40.1782,"day_change_pct":0.0182},{"nav_date":"2026-02-18","nav":40.1709,"day_change_pct":-0.0037},{"nav_date":"2026-02-17","nav":40.1724,"day_change_pct":0.0471},{"nav_date":"2026-02-16","nav":40.1535,"day_change_pct":0.0563},{"nav_date":"2026-02-13","nav":40.1309,"day_change_pct":0.087},{"nav_date":"2026-02-12","nav":40.096,"day_change_pct":0.0517},{"nav_date":"2026-02-11","nav":40.0753,"day_change_pct":0.0559},{"nav_date":"2026-02-10","nav":40.0529,"day_change_pct":0.027},{"nav_date":"2026-02-09","nav":40.0421,"day_change_pct":-0.0167},{"nav_date":"2026-02-06","nav":40.0488,"day_change_pct":-0.0826},{"nav_date":"2026-02-05","nav":40.0819,"day_change_pct":0.1054},{"nav_date":"2026-02-04","nav":40.0397,"day_change_pct":0.0725},{"nav_date":"2026-02-03","nav":40.0107,"day_change_pct":0.0973},{"nav_date":"2026-02-02","nav":39.9718,"day_change_pct":-0.045},{"nav_date":"2026-01-30","nav":39.9898,"day_change_pct":0.0813},{"nav_date":"2026-01-29","nav":39.9573,"day_change_pct":0.019},{"nav_date":"2026-01-28","nav":39.9497,"day_change_pct":0.0346},{"nav_date":"2026-01-27","nav":39.9359,"day_change_pct":-0.0268},{"nav_date":"2026-01-23","nav":39.9466,"day_change_pct":0.0528},{"nav_date":"2026-01-22","nav":39.9255,"day_change_pct":0.0406},{"nav_date":"2026-01-21","nav":39.9093,"day_change_pct":0.0075},{"nav_date":"2026-01-20","nav":39.9063,"day_change_pct":-0.0078},{"nav_date":"2026-01-19","nav":39.9094,"day_change_pct":0.0113},{"nav_date":"2026-01-16","nav":39.9049,"day_change_pct":-0.0566},{"nav_date":"2026-01-14","nav":39.9275,"day_change_pct":-0.0506},{"nav_date":"2026-01-13","nav":39.9477,"day_change_pct":-0.003},{"nav_date":"2026-01-12","nav":39.9489,"day_change_pct":0.0406},{"nav_date":"2026-01-09","nav":39.9327,"day_change_pct":0.0038},{"nav_date":"2026-01-08","nav":39.9312,"day_change_pct":0.007},{"nav_date":"2026-01-07","nav":39.9284,"day_change_pct":0.0003},{"nav_date":"2026-01-06","nav":39.9283,"day_change_pct":-0.0013},{"nav_date":"2026-01-05","nav":39.9288,"day_change_pct":-0.0278},{"nav_date":"2026-01-02","nav":39.9399,"day_change_pct":0.013},{"nav_date":"2026-01-01","nav":39.9347,"day_change_pct":0.0185},{"nav_date":"2025-12-31","nav":39.9273,"day_change_pct":0.0727},{"nav_date":"2025-12-30","nav":39.8983,"day_change_pct":-0.0286},{"nav_date":"2025-12-29","nav":39.9097,"day_change_pct":0.0426},{"nav_date":"2025-12-26","nav":39.8927,"day_change_pct":0.0211},{"nav_date":"2025-12-24","nav":39.8843,"day_change_pct":0.1366},{"nav_date":"2025-12-23","nav":39.8299,"day_change_pct":0.0065},{"nav_date":"2025-12-22","nav":39.8273,"day_change_pct":-0.0075},{"nav_date":"2025-12-19","nav":39.8303,"day_change_pct":0.0236},{"nav_date":"2025-12-18","nav":39.8209,"day_change_pct":0.0211},{"nav_date":"2025-12-17","nav":39.8125,"day_change_pct":0.0038},{"nav_date":"2025-12-16","nav":39.811,"day_change_pct":0.0276},{"nav_date":"2025-12-15","nav":39.8,"day_change_pct":0.0025},{"nav_date":"2025-12-12","nav":39.799,"day_change_pct":0.0196},{"nav_date":"2025-12-11","nav":39.7912,"day_change_pct":-0.0166},{"nav_date":"2025-12-10","nav":39.7978,"day_change_pct":-0.0452},{"nav_date":"2025-12-09","nav":39.8158,"day_change_pct":-0.1089},{"nav_date":"2025-12-08","nav":39.8592,"day_change_pct":0.0203},{"nav_date":"2025-12-05","nav":39.8511,"day_change_pct":0.0892},{"nav_date":"2025-12-04","nav":39.8156,"day_change_pct":0.0078},{"nav_date":"2025-12-03","nav":39.8125,"day_change_pct":0.0286},{"nav_date":"2025-12-02","nav":39.8011,"day_change_pct":-0.0118},{"nav_date":"2025-12-01","nav":39.8058,"day_change_pct":0.0013},{"nav_date":"2025-11-28","nav":39.8053,"day_change_pct":-0.0151},{"nav_date":"2025-11-27","nav":39.8113,"day_change_pct":-0.0093},{"nav_date":"2025-11-26","nav":39.815,"day_change_pct":0.0254},{"nav_date":"2025-11-25","nav":39.8049,"day_change_pct":0.0681},{"nav_date":"2025-11-24","nav":39.7778,"day_change_pct":0.0377},{"nav_date":"2025-11-21","nav":39.7628,"day_change_pct":0.007},{"nav_date":"2025-11-20","nav":39.76,"day_change_pct":0.0003},{"nav_date":"2025-11-19","nav":39.7599,"day_change_pct":0.0546},{"nav_date":"2025-11-18","nav":39.7382,"day_change_pct":0.0378},{"nav_date":"2025-11-17","nav":39.7232,"day_change_pct":0.0141},{"nav_date":"2025-11-14","nav":39.7176,"day_change_pct":-0.0141},{"nav_date":"2025-11-13","nav":39.7232,"day_change_pct":0.0373},{"nav_date":"2025-11-12","nav":39.7084,"day_change_pct":0.0101},{"nav_date":"2025-11-11","nav":39.7044,"day_change_pct":0.0431},{"nav_date":"2025-11-10","nav":39.6873,"day_change_pct":0.0272},{"nav_date":"2025-11-07","nav":39.6765,"day_change_pct":0.0159},{"nav_date":"2025-11-06","nav":39.6702,"day_change_pct":0.0318},{"nav_date":"2025-11-04","nav":39.6576,"day_change_pct":0.0593},{"nav_date":"2025-11-03","nav":39.6341,"day_change_pct":0.0722},{"nav_date":"2025-10-31","nav":39.6055,"day_change_pct":0.0129},{"nav_date":"2025-10-30","nav":39.6004,"day_change_pct":-0.0265},{"nav_date":"2025-10-29","nav":39.6109,"day_change_pct":0.0078},{"nav_date":"2025-10-28","nav":39.6078,"day_change_pct":0.0232},{"nav_date":"2025-10-27","nav":39.5986,"day_change_pct":0.0028},{"nav_date":"2025-10-24","nav":39.5975,"day_change_pct":0.0131},{"nav_date":"2025-10-23","nav":39.5923,"day_change_pct":-0.0061},{"nav_date":"2025-10-20","nav":39.5947,"day_change_pct":0.0217},{"nav_date":"2025-10-17","nav":39.5861,"day_change_pct":0.0369},{"nav_date":"2025-10-16","nav":39.5715,"day_change_pct":0.0346},{"nav_date":"2025-10-15","nav":39.5578,"day_change_pct":0.0238},{"nav_date":"2025-10-14","nav":39.5484,"day_change_pct":0.0377},{"nav_date":"2025-10-13","nav":39.5335,"day_change_pct":0.0894},{"nav_date":"2025-10-10","nav":39.4982,"day_change_pct":0.017},{"nav_date":"2025-10-09","nav":39.4915,"day_change_pct":-0.0218},{"nav_date":"2025-10-08","nav":39.5001,"day_change_pct":0.0735},{"nav_date":"2025-10-07","nav":39.4711,"day_change_pct":0.052},{"nav_date":"2025-10-06","nav":39.4506,"day_change_pct":0.0842},{"nav_date":"2025-10-03","nav":39.4174,"day_change_pct":0.097},{"nav_date":"2025-10-01","nav":39.3792,"day_change_pct":0.0867},{"nav_date":"2025-09-30","nav":39.3451,"day_change_pct":0.0086},{"nav_date":"2025-09-29","nav":39.3417,"day_change_pct":0.0127},{"nav_date":"2025-09-26","nav":39.3367,"day_change_pct":0.0809},{"nav_date":"2025-09-25","nav":39.3049,"day_change_pct":0.0097},{"nav_date":"2025-09-24","nav":39.3011,"day_change_pct":0.0295},{"nav_date":"2025-09-23","nav":39.2895,"day_change_pct":0.0209},{"nav_date":"2025-09-22","nav":39.2813,"day_change_pct":0.0458},{"nav_date":"2025-09-19","nav":39.2633,"day_change_pct":0.0056},{"nav_date":"2025-09-18","nav":39.2611,"day_change_pct":-0.0003},{"nav_date":"2025-09-17","nav":39.2612,"day_change_pct":0.0438},{"nav_date":"2025-09-16","nav":39.244,"day_change_pct":0.0087},{"nav_date":"2025-09-15","nav":39.2406,"day_change_pct":-0.0229},{"nav_date":"2025-09-12","nav":39.2496,"day_change_pct":0.0298}],"total":3005,"page":1,"page_size":250}