{"fund_details":{"scheme_code":148608,"scheme_name":"HDFC Dividend Yield Fund - IDCW Option Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KC1AP3","isin_reinvest":"INF179KC1AQ1","category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2026-09-17","nav":21.384,"day_change_pct":0.5501},{"nav_date":"2026-09-16","nav":21.267,"day_change_pct":0.1413},{"nav_date":"2026-09-15","nav":21.237,"day_change_pct":-1.4387},{"nav_date":"2026-09-11","nav":21.547,"day_change_pct":-0.2869},{"nav_date":"2026-09-10","nav":21.609,"day_change_pct":0.0973},{"nav_date":"2026-09-09","nav":21.588,"day_change_pct":-0.6672},{"nav_date":"2026-09-08","nav":21.733,"day_change_pct":-0.1241},{"nav_date":"2026-09-07","nav":21.76,"day_change_pct":-0.3389},{"nav_date":"2026-09-04","nav":21.834,"day_change_pct":0.1192},{"nav_date":"2026-09-03","nav":21.808,"day_change_pct":0.193},{"nav_date":"2026-09-02","nav":21.766,"day_change_pct":-0.5574},{"nav_date":"2026-09-01","nav":21.888,"day_change_pct":-0.3551},{"nav_date":"2026-08-31","nav":21.966,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":21.966,"day_change_pct":0.2876},{"nav_date":"2026-08-27","nav":21.903,"day_change_pct":-0.2414},{"nav_date":"2026-08-26","nav":21.956,"day_change_pct":-0.0683},{"nav_date":"2026-08-25","nav":21.971,"day_change_pct":0.1139},{"nav_date":"2026-08-24","nav":21.946,"day_change_pct":0.0456},{"nav_date":"2026-08-21","nav":21.936,"day_change_pct":-0.1457},{"nav_date":"2026-08-20","nav":21.968,"day_change_pct":0.4895},{"nav_date":"2026-08-19","nav":21.861,"day_change_pct":-0.351},{"nav_date":"2026-08-18","nav":21.938,"day_change_pct":-0.3633},{"nav_date":"2026-08-17","nav":22.018,"day_change_pct":-0.1768},{"nav_date":"2026-08-14","nav":22.057,"day_change_pct":-0.2668},{"nav_date":"2026-08-13","nav":22.116,"day_change_pct":0.1041},{"nav_date":"2026-08-12","nav":22.093,"day_change_pct":-0.1266},{"nav_date":"2026-08-11","nav":22.121,"day_change_pct":-0.1715},{"nav_date":"2026-08-10","nav":22.159,"day_change_pct":-0.0586},{"nav_date":"2026-08-07","nav":22.172,"day_change_pct":-0.0496},{"nav_date":"2026-08-06","nav":22.183,"day_change_pct":0.018},{"nav_date":"2026-08-05","nav":22.179,"day_change_pct":0.0812},{"nav_date":"2026-08-04","nav":22.161,"day_change_pct":-0.3418},{"nav_date":"2026-08-03","nav":22.237,"day_change_pct":1.5852},{"nav_date":"2026-07-31","nav":21.89,"day_change_pct":0.3806},{"nav_date":"2026-07-30","nav":21.807,"day_change_pct":0.0138},{"nav_date":"2026-07-29","nav":21.804,"day_change_pct":0.9444},{"nav_date":"2026-07-28","nav":21.6,"day_change_pct":-0.2448},{"nav_date":"2026-07-27","nav":21.653,"day_change_pct":0.9888},{"nav_date":"2026-07-24","nav":21.441,"day_change_pct":-0.0559},{"nav_date":"2026-07-23","nav":21.453,"day_change_pct":-0.5424},{"nav_date":"2026-07-22","nav":21.57,"day_change_pct":-0.686},{"nav_date":"2026-07-21","nav":21.719,"day_change_pct":0.1753},{"nav_date":"2026-07-20","nav":21.681,"day_change_pct":-0.2989},{"nav_date":"2026-07-17","nav":21.746,"day_change_pct":0.4991},{"nav_date":"2026-07-16","nav":21.638,"day_change_pct":-0.0231},{"nav_date":"2026-07-15","nav":21.643,"day_change_pct":0.2919},{"nav_date":"2026-07-14","nav":21.58,"day_change_pct":-0.6583},{"nav_date":"2026-07-13","nav":21.723,"day_change_pct":0.0691},{"nav_date":"2026-07-10","nav":21.708,"day_change_pct":0.9768},{"nav_date":"2026-07-09","nav":21.498,"day_change_pct":0.731},{"nav_date":"2026-07-08","nav":21.342,"day_change_pct":-1.9255},{"nav_date":"2026-07-07","nav":21.761,"day_change_pct":-0.0918},{"nav_date":"2026-07-06","nav":21.781,"day_change_pct":0.5122},{"nav_date":"2026-07-03","nav":21.67,"day_change_pct":0.3659},{"nav_date":"2026-07-02","nav":21.591,"day_change_pct":0.7372},{"nav_date":"2026-07-01","nav":21.433,"day_change_pct":0.1776},{"nav_date":"2026-06-30","nav":21.395,"day_change_pct":-0.0047},{"nav_date":"2026-06-29","nav":21.396,"day_change_pct":-0.5947},{"nav_date":"2026-06-25","nav":21.524,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":21.524,"day_change_pct":0.3169},{"nav_date":"2026-06-23","nav":21.456,"day_change_pct":-0.8594},{"nav_date":"2026-06-22","nav":21.642,"day_change_pct":0.5622},{"nav_date":"2026-06-19","nav":21.521,"day_change_pct":-0.2133},{"nav_date":"2026-06-18","nav":21.567,"day_change_pct":0.4892},{"nav_date":"2026-06-17","nav":21.462,"day_change_pct":0.3178},{"nav_date":"2026-06-16","nav":21.394,"day_change_pct":0.4791},{"nav_date":"2026-06-15","nav":21.292,"day_change_pct":0.953},{"nav_date":"2026-06-12","nav":21.091,"day_change_pct":1.766},{"nav_date":"2026-06-11","nav":20.725,"day_change_pct":-0.5518},{"nav_date":"2026-06-10","nav":20.84,"day_change_pct":-0.5013},{"nav_date":"2026-06-09","nav":20.945,"day_change_pct":0.8086},{"nav_date":"2026-06-08","nav":20.777,"day_change_pct":-1.1466},{"nav_date":"2026-06-05","nav":21.018,"day_change_pct":-0.1757},{"nav_date":"2026-06-04","nav":21.055,"day_change_pct":0.3145},{"nav_date":"2026-06-03","nav":20.989,"day_change_pct":-0.2234},{"nav_date":"2026-06-02","nav":21.036,"day_change_pct":0.2574},{"nav_date":"2026-06-01","nav":20.982,"day_change_pct":-0.6957},{"nav_date":"2026-05-29","nav":21.129,"day_change_pct":-1.2756},{"nav_date":"2026-05-27","nav":21.402,"day_change_pct":0.3564},{"nav_date":"2026-05-26","nav":21.326,"day_change_pct":0.0},{"nav_date":"2026-05-25","nav":21.326,"day_change_pct":1.2342},{"nav_date":"2026-05-22","nav":21.066,"day_change_pct":0.2475},{"nav_date":"2026-05-21","nav":21.014,"day_change_pct":0.2576},{"nav_date":"2026-05-20","nav":20.96,"day_change_pct":0.0716},{"nav_date":"2026-05-19","nav":20.945,"day_change_pct":0.2297},{"nav_date":"2026-05-18","nav":20.897,"day_change_pct":-0.4431},{"nav_date":"2026-05-15","nav":20.99,"day_change_pct":-0.2471},{"nav_date":"2026-05-14","nav":21.042,"day_change_pct":0.6457},{"nav_date":"2026-05-13","nav":20.907,"day_change_pct":0.3215},{"nav_date":"2026-05-12","nav":20.84,"day_change_pct":-1.9386},{"nav_date":"2026-05-11","nav":21.252,"day_change_pct":-1.1489},{"nav_date":"2026-05-08","nav":21.499,"day_change_pct":-0.3476},{"nav_date":"2026-05-07","nav":21.574,"day_change_pct":0.4189},{"nav_date":"2026-05-06","nav":21.484,"day_change_pct":1.225},{"nav_date":"2026-05-05","nav":21.224,"day_change_pct":-0.2913},{"nav_date":"2026-05-04","nav":21.286,"day_change_pct":0.7192},{"nav_date":"2026-04-30","nav":21.134,"day_change_pct":-0.5786},{"nav_date":"2026-04-29","nav":21.257,"day_change_pct":0.5963},{"nav_date":"2026-04-28","nav":21.131,"day_change_pct":-0.302},{"nav_date":"2026-04-27","nav":21.195,"day_change_pct":1.2323},{"nav_date":"2026-04-24","nav":20.937,"day_change_pct":-1.2825},{"nav_date":"2026-04-23","nav":21.209,"day_change_pct":-0.7859},{"nav_date":"2026-04-22","nav":21.377,"day_change_pct":-0.1914},{"nav_date":"2026-04-21","nav":21.418,"day_change_pct":0.6911},{"nav_date":"2026-04-20","nav":21.271,"day_change_pct":0.1035},{"nav_date":"2026-04-17","nav":21.249,"day_change_pct":0.7874},{"nav_date":"2026-04-16","nav":21.083,"day_change_pct":0.2616},{"nav_date":"2026-04-15","nav":21.028,"day_change_pct":1.9984},{"nav_date":"2026-04-13","nav":20.616,"day_change_pct":-0.5547},{"nav_date":"2026-04-10","nav":20.731,"day_change_pct":1.191},{"nav_date":"2026-04-09","nav":20.487,"day_change_pct":-0.3599},{"nav_date":"2026-04-08","nav":20.561,"day_change_pct":3.4984},{"nav_date":"2026-04-07","nav":19.866,"day_change_pct":0.5568},{"nav_date":"2026-04-06","nav":19.756,"day_change_pct":1.1935},{"nav_date":"2026-04-02","nav":19.523,"day_change_pct":0.1231},{"nav_date":"2026-04-01","nav":19.499,"day_change_pct":1.9129},{"nav_date":"2026-03-31","nav":19.133,"day_change_pct":-0.0052},{"nav_date":"2026-03-30","nav":19.134,"day_change_pct":-2.2029},{"nav_date":"2026-03-27","nav":19.565,"day_change_pct":-1.792},{"nav_date":"2026-03-25","nav":19.922,"day_change_pct":1.7831},{"nav_date":"2026-03-24","nav":19.573,"day_change_pct":1.6621},{"nav_date":"2026-03-23","nav":19.253,"day_change_pct":-2.8411},{"nav_date":"2026-03-20","nav":19.816,"day_change_pct":0.5888},{"nav_date":"2026-03-19","nav":19.7,"day_change_pct":-2.9987},{"nav_date":"2026-03-18","nav":20.309,"day_change_pct":1.2514},{"nav_date":"2026-03-17","nav":20.058,"day_change_pct":0.6069},{"nav_date":"2026-03-16","nav":19.937,"day_change_pct":0.2918},{"nav_date":"2026-03-13","nav":19.879,"day_change_pct":-2.3385},{"nav_date":"2026-03-12","nav":20.355,"day_change_pct":-0.6298},{"nav_date":"2026-03-11","nav":20.484,"day_change_pct":-0.9957},{"nav_date":"2026-03-10","nav":20.69,"day_change_pct":1.3421},{"nav_date":"2026-03-09","nav":20.416,"day_change_pct":-1.9734},{"nav_date":"2026-03-06","nav":20.827,"day_change_pct":-0.904},{"nav_date":"2026-03-05","nav":21.017,"day_change_pct":1.087},{"nav_date":"2026-03-04","nav":20.791,"day_change_pct":-1.7624},{"nav_date":"2026-03-02","nav":21.164,"day_change_pct":-1.2873},{"nav_date":"2026-02-27","nav":21.44,"day_change_pct":-7.5862},{"nav_date":"2026-02-26","nav":23.2,"day_change_pct":0.255},{"nav_date":"2026-02-25","nav":23.141,"day_change_pct":0.5213},{"nav_date":"2026-02-24","nav":23.021,"day_change_pct":-0.9636},{"nav_date":"2026-02-23","nav":23.245,"day_change_pct":0.3194},{"nav_date":"2026-02-20","nav":23.171,"day_change_pct":0.3508},{"nav_date":"2026-02-19","nav":23.09,"day_change_pct":-1.3501},{"nav_date":"2026-02-18","nav":23.406,"day_change_pct":0.3301},{"nav_date":"2026-02-17","nav":23.329,"day_change_pct":0.5647},{"nav_date":"2026-02-16","nav":23.198,"day_change_pct":0.6115},{"nav_date":"2026-02-13","nav":23.057,"day_change_pct":-1.1532},{"nav_date":"2026-02-12","nav":23.326,"day_change_pct":-0.829},{"nav_date":"2026-02-11","nav":23.521,"day_change_pct":0.0766},{"nav_date":"2026-02-10","nav":23.503,"day_change_pct":0.6294},{"nav_date":"2026-02-09","nav":23.356,"day_change_pct":1.0688},{"nav_date":"2026-02-06","nav":23.109,"day_change_pct":-0.026},{"nav_date":"2026-02-05","nav":23.115,"day_change_pct":-0.4308},{"nav_date":"2026-02-04","nav":23.215,"day_change_pct":0.138},{"nav_date":"2026-02-03","nav":23.183,"day_change_pct":2.2584},{"nav_date":"2026-02-02","nav":22.671,"day_change_pct":-0.7617},{"nav_date":"2026-01-30","nav":22.845,"day_change_pct":0.0044},{"nav_date":"2026-01-29","nav":22.844,"day_change_pct":0.0832},{"nav_date":"2026-01-28","nav":22.825,"day_change_pct":1.1433},{"nav_date":"2026-01-27","nav":22.567,"day_change_pct":0.4675},{"nav_date":"2026-01-23","nav":22.462,"day_change_pct":-1.1704},{"nav_date":"2026-01-22","nav":22.728,"day_change_pct":0.6332},{"nav_date":"2026-01-21","nav":22.585,"day_change_pct":-0.6161},{"nav_date":"2026-01-20","nav":22.725,"day_change_pct":-1.7297},{"nav_date":"2026-01-19","nav":23.125,"day_change_pct":-0.5034},{"nav_date":"2026-01-16","nav":23.242,"day_change_pct":0.1508},{"nav_date":"2026-01-14","nav":23.207,"day_change_pct":-0.1033},{"nav_date":"2026-01-13","nav":23.231,"day_change_pct":0.0689},{"nav_date":"2026-01-12","nav":23.215,"day_change_pct":0.1337},{"nav_date":"2026-01-09","nav":23.184,"day_change_pct":-0.9231},{"nav_date":"2026-01-08","nav":23.4,"day_change_pct":-1.32},{"nav_date":"2026-01-07","nav":23.713,"day_change_pct":-0.0801},{"nav_date":"2026-01-06","nav":23.732,"day_change_pct":-0.0084},{"nav_date":"2026-01-05","nav":23.734,"day_change_pct":-0.1304},{"nav_date":"2026-01-02","nav":23.765,"day_change_pct":0.853},{"nav_date":"2026-01-01","nav":23.564,"day_change_pct":0.234},{"nav_date":"2025-12-31","nav":23.509,"day_change_pct":0.9533},{"nav_date":"2025-12-30","nav":23.287,"day_change_pct":-0.0987},{"nav_date":"2025-12-29","nav":23.31,"day_change_pct":-0.4059},{"nav_date":"2025-12-26","nav":23.405,"day_change_pct":-0.3322},{"nav_date":"2025-12-24","nav":23.483,"day_change_pct":-0.1997},{"nav_date":"2025-12-23","nav":23.53,"day_change_pct":0.0808},{"nav_date":"2025-12-22","nav":23.511,"day_change_pct":0.8147},{"nav_date":"2025-12-19","nav":23.321,"day_change_pct":0.7169},{"nav_date":"2025-12-18","nav":23.155,"day_change_pct":-0.2069},{"nav_date":"2025-12-17","nav":23.203,"day_change_pct":-0.2665},{"nav_date":"2025-12-16","nav":23.265,"day_change_pct":-0.6788},{"nav_date":"2025-12-15","nav":23.424,"day_change_pct":0.0384},{"nav_date":"2025-12-12","nav":23.415,"day_change_pct":0.5842},{"nav_date":"2025-12-11","nav":23.279,"day_change_pct":0.4141},{"nav_date":"2025-12-10","nav":23.183,"day_change_pct":-0.2367},{"nav_date":"2025-12-09","nav":23.238,"day_change_pct":-0.0215},{"nav_date":"2025-12-08","nav":23.243,"day_change_pct":-1.2365},{"nav_date":"2025-12-05","nav":23.534,"day_change_pct":0.0851},{"nav_date":"2025-12-04","nav":23.514,"day_change_pct":0.0255},{"nav_date":"2025-12-03","nav":23.508,"day_change_pct":-0.1826},{"nav_date":"2025-12-02","nav":23.551,"day_change_pct":-0.2414},{"nav_date":"2025-12-01","nav":23.608,"day_change_pct":0.0127},{"nav_date":"2025-11-28","nav":23.605,"day_change_pct":-0.1058},{"nav_date":"2025-11-27","nav":23.63,"day_change_pct":-0.2827},{"nav_date":"2025-11-26","nav":23.697,"day_change_pct":1.2173},{"nav_date":"2025-11-25","nav":23.412,"day_change_pct":-0.1918},{"nav_date":"2025-11-24","nav":23.457,"day_change_pct":-0.3949},{"nav_date":"2025-11-21","nav":23.55,"day_change_pct":-0.7711},{"nav_date":"2025-11-20","nav":23.733,"day_change_pct":0.2619},{"nav_date":"2025-11-19","nav":23.671,"day_change_pct":0.1566},{"nav_date":"2025-11-18","nav":23.634,"day_change_pct":-0.5177},{"nav_date":"2025-11-17","nav":23.757,"day_change_pct":0.4354},{"nav_date":"2025-11-14","nav":23.654,"day_change_pct":-0.152},{"nav_date":"2025-11-13","nav":23.69,"day_change_pct":0.0422},{"nav_date":"2025-11-12","nav":23.68,"day_change_pct":0.7231},{"nav_date":"2025-11-11","nav":23.51,"day_change_pct":0.2901},{"nav_date":"2025-11-10","nav":23.442,"day_change_pct":0.2952},{"nav_date":"2025-11-07","nav":23.373,"day_change_pct":-0.0855},{"nav_date":"2025-11-06","nav":23.393,"day_change_pct":-0.8897},{"nav_date":"2025-11-04","nav":23.603,"day_change_pct":-0.6859},{"nav_date":"2025-11-03","nav":23.766,"day_change_pct":0.2743},{"nav_date":"2025-10-31","nav":23.701,"day_change_pct":-0.4787},{"nav_date":"2025-10-30","nav":23.815,"day_change_pct":-0.4181},{"nav_date":"2025-10-29","nav":23.915,"day_change_pct":0.8519},{"nav_date":"2025-10-28","nav":23.713,"day_change_pct":-0.1179},{"nav_date":"2025-10-27","nav":23.741,"day_change_pct":0.5591},{"nav_date":"2025-10-24","nav":23.609,"day_change_pct":-0.2661},{"nav_date":"2025-10-23","nav":23.672,"day_change_pct":0.3816},{"nav_date":"2025-10-20","nav":23.582,"day_change_pct":0.4686},{"nav_date":"2025-10-17","nav":23.472,"day_change_pct":0.0981},{"nav_date":"2025-10-16","nav":23.449,"day_change_pct":0.7043},{"nav_date":"2025-10-15","nav":23.285,"day_change_pct":0.7355},{"nav_date":"2025-10-14","nav":23.115,"day_change_pct":-0.4822},{"nav_date":"2025-10-13","nav":23.227,"day_change_pct":-0.2876},{"nav_date":"2025-10-10","nav":23.294,"day_change_pct":0.4138},{"nav_date":"2025-10-09","nav":23.198,"day_change_pct":0.3287},{"nav_date":"2025-10-08","nav":23.122,"day_change_pct":-0.3791},{"nav_date":"2025-10-07","nav":23.21,"day_change_pct":0.1899},{"nav_date":"2025-10-06","nav":23.166,"day_change_pct":0.5338},{"nav_date":"2025-10-03","nav":23.043,"day_change_pct":0.506},{"nav_date":"2025-10-01","nav":22.927,"day_change_pct":0.8756},{"nav_date":"2025-09-30","nav":22.728,"day_change_pct":-0.0308},{"nav_date":"2025-09-29","nav":22.735,"day_change_pct":-0.0703},{"nav_date":"2025-09-26","nav":22.751,"day_change_pct":-1.4127},{"nav_date":"2025-09-25","nav":23.077,"day_change_pct":-0.483},{"nav_date":"2025-09-24","nav":23.189,"day_change_pct":-0.4465},{"nav_date":"2025-09-23","nav":23.293,"day_change_pct":-0.1115},{"nav_date":"2025-09-22","nav":23.319,"day_change_pct":-0.5586},{"nav_date":"2025-09-19","nav":23.45,"day_change_pct":-0.1193},{"nav_date":"2025-09-18","nav":23.478,"day_change_pct":0.2776},{"nav_date":"2025-09-17","nav":23.413,"day_change_pct":0.3171},{"nav_date":"2025-09-16","nav":23.339,"day_change_pct":0.7772},{"nav_date":"2025-09-15","nav":23.159,"day_change_pct":0.0389},{"nav_date":"2025-09-12","nav":23.15,"day_change_pct":0.3598}],"total":1417,"page":1,"page_size":250}