{"fund_details":{"scheme_code":148611,"scheme_name":"HDFC Dividend Yield Fund - IDCW Plan","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KC1AS7","isin_reinvest":"INF179KC1AT5","category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2026-09-17","nav":19.454,"day_change_pct":0.5531},{"nav_date":"2026-09-16","nav":19.347,"day_change_pct":0.1398},{"nav_date":"2026-09-15","nav":19.32,"day_change_pct":-1.4537},{"nav_date":"2026-09-11","nav":19.605,"day_change_pct":-0.2899},{"nav_date":"2026-09-10","nav":19.662,"day_change_pct":0.0967},{"nav_date":"2026-09-09","nav":19.643,"day_change_pct":-0.6675},{"nav_date":"2026-09-08","nav":19.775,"day_change_pct":-0.1313},{"nav_date":"2026-09-07","nav":19.801,"day_change_pct":-0.3473},{"nav_date":"2026-09-04","nav":19.87,"day_change_pct":0.1159},{"nav_date":"2026-09-03","nav":19.847,"day_change_pct":0.1918},{"nav_date":"2026-09-02","nav":19.809,"day_change_pct":-0.5622},{"nav_date":"2026-09-01","nav":19.921,"day_change_pct":-0.3551},{"nav_date":"2026-08-31","nav":19.992,"day_change_pct":-0.01},{"nav_date":"2026-08-28","nav":19.994,"day_change_pct":0.2859},{"nav_date":"2026-08-27","nav":19.937,"day_change_pct":-0.2452},{"nav_date":"2026-08-26","nav":19.986,"day_change_pct":-0.07},{"nav_date":"2026-08-25","nav":20.0,"day_change_pct":0.1101},{"nav_date":"2026-08-24","nav":19.978,"day_change_pct":0.0351},{"nav_date":"2026-08-21","nav":19.971,"day_change_pct":-0.15},{"nav_date":"2026-08-20","nav":20.001,"day_change_pct":0.4873},{"nav_date":"2026-08-19","nav":19.904,"day_change_pct":-0.3505},{"nav_date":"2026-08-18","nav":19.974,"day_change_pct":-0.3691},{"nav_date":"2026-08-17","nav":20.048,"day_change_pct":-0.1842},{"nav_date":"2026-08-14","nav":20.085,"day_change_pct":-0.2681},{"nav_date":"2026-08-13","nav":20.139,"day_change_pct":0.0994},{"nav_date":"2026-08-12","nav":20.119,"day_change_pct":-0.1291},{"nav_date":"2026-08-11","nav":20.145,"day_change_pct":-0.1734},{"nav_date":"2026-08-10","nav":20.18,"day_change_pct":-0.0644},{"nav_date":"2026-08-07","nav":20.193,"day_change_pct":-0.0544},{"nav_date":"2026-08-06","nav":20.204,"day_change_pct":0.0149},{"nav_date":"2026-08-05","nav":20.201,"day_change_pct":0.0793},{"nav_date":"2026-08-04","nav":20.185,"day_change_pct":-0.3456},{"nav_date":"2026-08-03","nav":20.255,"day_change_pct":1.5746},{"nav_date":"2026-07-31","nav":19.941,"day_change_pct":0.3826},{"nav_date":"2026-07-30","nav":19.865,"day_change_pct":0.005},{"nav_date":"2026-07-29","nav":19.864,"day_change_pct":0.9452},{"nav_date":"2026-07-28","nav":19.678,"day_change_pct":-0.2484},{"nav_date":"2026-07-27","nav":19.727,"day_change_pct":0.9829},{"nav_date":"2026-07-24","nav":19.535,"day_change_pct":-0.0614},{"nav_date":"2026-07-23","nav":19.547,"day_change_pct":-0.5444},{"nav_date":"2026-07-22","nav":19.654,"day_change_pct":-0.6872},{"nav_date":"2026-07-21","nav":19.79,"day_change_pct":0.167},{"nav_date":"2026-07-20","nav":19.757,"day_change_pct":-0.3028},{"nav_date":"2026-07-17","nav":19.817,"day_change_pct":0.497},{"nav_date":"2026-07-16","nav":19.719,"day_change_pct":-0.0304},{"nav_date":"2026-07-15","nav":19.725,"day_change_pct":0.2949},{"nav_date":"2026-07-14","nav":19.667,"day_change_pct":-0.6617},{"nav_date":"2026-07-13","nav":19.798,"day_change_pct":0.0556},{"nav_date":"2026-07-10","nav":19.787,"day_change_pct":0.9747},{"nav_date":"2026-07-09","nav":19.596,"day_change_pct":0.7299},{"nav_date":"2026-07-08","nav":19.454,"day_change_pct":-1.9258},{"nav_date":"2026-07-07","nav":19.836,"day_change_pct":-0.0957},{"nav_date":"2026-07-06","nav":19.855,"day_change_pct":0.5011},{"nav_date":"2026-07-03","nav":19.756,"day_change_pct":0.3607},{"nav_date":"2026-07-02","nav":19.685,"day_change_pct":0.7369},{"nav_date":"2026-07-01","nav":19.541,"day_change_pct":0.1794},{"nav_date":"2026-06-30","nav":19.506,"day_change_pct":-0.0103},{"nav_date":"2026-06-29","nav":19.508,"day_change_pct":-0.6063},{"nav_date":"2026-06-25","nav":19.627,"day_change_pct":-0.0051},{"nav_date":"2026-06-24","nav":19.628,"day_change_pct":0.3169},{"nav_date":"2026-06-23","nav":19.566,"day_change_pct":-0.8614},{"nav_date":"2026-06-22","nav":19.736,"day_change_pct":0.5554},{"nav_date":"2026-06-19","nav":19.627,"day_change_pct":-0.2186},{"nav_date":"2026-06-18","nav":19.67,"day_change_pct":0.4853},{"nav_date":"2026-06-17","nav":19.575,"day_change_pct":0.3126},{"nav_date":"2026-06-16","nav":19.514,"day_change_pct":0.4789},{"nav_date":"2026-06-15","nav":19.421,"day_change_pct":0.946},{"nav_date":"2026-06-12","nav":19.239,"day_change_pct":1.7667},{"nav_date":"2026-06-11","nav":18.905,"day_change_pct":-0.5576},{"nav_date":"2026-06-10","nav":19.011,"day_change_pct":-0.5024},{"nav_date":"2026-06-09","nav":19.107,"day_change_pct":0.8019},{"nav_date":"2026-06-08","nav":18.955,"day_change_pct":-1.1525},{"nav_date":"2026-06-05","nav":19.176,"day_change_pct":-0.1822},{"nav_date":"2026-06-04","nav":19.211,"day_change_pct":0.3133},{"nav_date":"2026-06-03","nav":19.151,"day_change_pct":-0.224},{"nav_date":"2026-06-02","nav":19.194,"day_change_pct":0.2559},{"nav_date":"2026-06-01","nav":19.145,"day_change_pct":-0.7054},{"nav_date":"2026-05-29","nav":19.281,"day_change_pct":-1.2851},{"nav_date":"2026-05-27","nav":19.532,"day_change_pct":0.3545},{"nav_date":"2026-05-26","nav":19.463,"day_change_pct":0.0},{"nav_date":"2026-05-25","nav":19.463,"day_change_pct":1.2222},{"nav_date":"2026-05-22","nav":19.228,"day_change_pct":0.245},{"nav_date":"2026-05-21","nav":19.181,"day_change_pct":0.2561},{"nav_date":"2026-05-20","nav":19.132,"day_change_pct":0.068},{"nav_date":"2026-05-19","nav":19.119,"day_change_pct":0.2307},{"nav_date":"2026-05-18","nav":19.075,"day_change_pct":-0.454},{"nav_date":"2026-05-15","nav":19.162,"day_change_pct":-0.2499},{"nav_date":"2026-05-14","nav":19.21,"day_change_pct":0.6444},{"nav_date":"2026-05-13","nav":19.087,"day_change_pct":0.3153},{"nav_date":"2026-05-12","nav":19.027,"day_change_pct":-1.9429},{"nav_date":"2026-05-11","nav":19.404,"day_change_pct":-1.1513},{"nav_date":"2026-05-08","nav":19.63,"day_change_pct":-0.3553},{"nav_date":"2026-05-07","nav":19.7,"day_change_pct":0.418},{"nav_date":"2026-05-06","nav":19.618,"day_change_pct":1.2228},{"nav_date":"2026-05-05","nav":19.381,"day_change_pct":-0.2984},{"nav_date":"2026-05-04","nav":19.439,"day_change_pct":0.7098},{"nav_date":"2026-04-30","nav":19.302,"day_change_pct":-0.582},{"nav_date":"2026-04-29","nav":19.415,"day_change_pct":0.5959},{"nav_date":"2026-04-28","nav":19.3,"day_change_pct":-0.3048},{"nav_date":"2026-04-27","nav":19.359,"day_change_pct":1.2235},{"nav_date":"2026-04-24","nav":19.125,"day_change_pct":-1.2852},{"nav_date":"2026-04-23","nav":19.374,"day_change_pct":-0.7937},{"nav_date":"2026-04-22","nav":19.529,"day_change_pct":-0.1891},{"nav_date":"2026-04-21","nav":19.566,"day_change_pct":0.6844},{"nav_date":"2026-04-20","nav":19.433,"day_change_pct":0.0979},{"nav_date":"2026-04-17","nav":19.414,"day_change_pct":0.7787},{"nav_date":"2026-04-16","nav":19.264,"day_change_pct":0.2602},{"nav_date":"2026-04-15","nav":19.214,"day_change_pct":1.996},{"nav_date":"2026-04-13","nav":18.838,"day_change_pct":-0.5648},{"nav_date":"2026-04-10","nav":18.945,"day_change_pct":1.1911},{"nav_date":"2026-04-09","nav":18.722,"day_change_pct":-0.3619},{"nav_date":"2026-04-08","nav":18.79,"day_change_pct":3.492},{"nav_date":"2026-04-07","nav":18.156,"day_change_pct":0.5538},{"nav_date":"2026-04-06","nav":18.056,"day_change_pct":1.1767},{"nav_date":"2026-04-02","nav":17.846,"day_change_pct":0.1234},{"nav_date":"2026-04-01","nav":17.824,"day_change_pct":1.9097},{"nav_date":"2026-03-31","nav":17.49,"day_change_pct":-0.0057},{"nav_date":"2026-03-30","nav":17.491,"day_change_pct":-2.2139},{"nav_date":"2026-03-27","nav":17.887,"day_change_pct":-1.7953},{"nav_date":"2026-03-25","nav":18.214,"day_change_pct":1.7769},{"nav_date":"2026-03-24","nav":17.896,"day_change_pct":1.6587},{"nav_date":"2026-03-23","nav":17.604,"day_change_pct":-2.8477},{"nav_date":"2026-03-20","nav":18.12,"day_change_pct":0.5884},{"nav_date":"2026-03-19","nav":18.014,"day_change_pct":-3.0045},{"nav_date":"2026-03-18","nav":18.572,"day_change_pct":1.2484},{"nav_date":"2026-03-17","nav":18.343,"day_change_pct":0.6033},{"nav_date":"2026-03-16","nav":18.233,"day_change_pct":0.2805},{"nav_date":"2026-03-13","nav":18.182,"day_change_pct":-2.3366},{"nav_date":"2026-03-12","nav":18.617,"day_change_pct":-0.6351},{"nav_date":"2026-03-11","nav":18.736,"day_change_pct":-0.9987},{"nav_date":"2026-03-10","nav":18.925,"day_change_pct":1.3387},{"nav_date":"2026-03-09","nav":18.675,"day_change_pct":-1.9788},{"nav_date":"2026-03-06","nav":19.052,"day_change_pct":-0.905},{"nav_date":"2026-03-05","nav":19.226,"day_change_pct":1.0778},{"nav_date":"2026-03-04","nav":19.021,"day_change_pct":-1.7663},{"nav_date":"2026-03-02","nav":19.363,"day_change_pct":-1.3049},{"nav_date":"2026-02-27","nav":19.619,"day_change_pct":-8.1464},{"nav_date":"2026-02-26","nav":21.359,"day_change_pct":0.2535},{"nav_date":"2026-02-25","nav":21.305,"day_change_pct":0.519},{"nav_date":"2026-02-24","nav":21.195,"day_change_pct":-0.9672},{"nav_date":"2026-02-23","nav":21.402,"day_change_pct":0.3093},{"nav_date":"2026-02-20","nav":21.336,"day_change_pct":0.348},{"nav_date":"2026-02-19","nav":21.262,"day_change_pct":-1.3502},{"nav_date":"2026-02-18","nav":21.553,"day_change_pct":0.3258},{"nav_date":"2026-02-17","nav":21.483,"day_change_pct":0.5617},{"nav_date":"2026-02-16","nav":21.363,"day_change_pct":0.6028},{"nav_date":"2026-02-13","nav":21.235,"day_change_pct":-1.159},{"nav_date":"2026-02-12","nav":21.484,"day_change_pct":-0.8309},{"nav_date":"2026-02-11","nav":21.664,"day_change_pct":0.0739},{"nav_date":"2026-02-10","nav":21.648,"day_change_pct":0.6275},{"nav_date":"2026-02-09","nav":21.513,"day_change_pct":1.0569},{"nav_date":"2026-02-06","nav":21.288,"day_change_pct":-0.0282},{"nav_date":"2026-02-05","nav":21.294,"day_change_pct":-0.4302},{"nav_date":"2026-02-04","nav":21.386,"day_change_pct":0.1311},{"nav_date":"2026-02-03","nav":21.358,"day_change_pct":2.255},{"nav_date":"2026-02-02","nav":20.887,"day_change_pct":-0.7696},{"nav_date":"2026-01-30","nav":21.049,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":21.049,"day_change_pct":0.0808},{"nav_date":"2026-01-28","nav":21.032,"day_change_pct":1.1397},{"nav_date":"2026-01-27","nav":20.795,"day_change_pct":0.4541},{"nav_date":"2026-01-23","nav":20.701,"day_change_pct":-1.1744},{"nav_date":"2026-01-22","nav":20.947,"day_change_pct":0.6342},{"nav_date":"2026-01-21","nav":20.815,"day_change_pct":-0.6207},{"nav_date":"2026-01-20","nav":20.945,"day_change_pct":-1.7313},{"nav_date":"2026-01-19","nav":21.314,"day_change_pct":-0.5134},{"nav_date":"2026-01-16","nav":21.424,"day_change_pct":0.1449},{"nav_date":"2026-01-14","nav":21.393,"day_change_pct":-0.1074},{"nav_date":"2026-01-13","nav":21.416,"day_change_pct":0.0654},{"nav_date":"2026-01-12","nav":21.402,"day_change_pct":0.1263},{"nav_date":"2026-01-09","nav":21.375,"day_change_pct":-0.927},{"nav_date":"2026-01-08","nav":21.575,"day_change_pct":-1.3263},{"nav_date":"2026-01-07","nav":21.865,"day_change_pct":-0.0823},{"nav_date":"2026-01-06","nav":21.883,"day_change_pct":-0.0091},{"nav_date":"2026-01-05","nav":21.885,"day_change_pct":-0.1369},{"nav_date":"2026-01-02","nav":21.915,"day_change_pct":0.8467},{"nav_date":"2026-01-01","nav":21.731,"day_change_pct":0.2306},{"nav_date":"2025-12-31","nav":21.681,"day_change_pct":0.9499},{"nav_date":"2025-12-30","nav":21.477,"day_change_pct":-0.0977},{"nav_date":"2025-12-29","nav":21.498,"day_change_pct":-0.4215},{"nav_date":"2025-12-26","nav":21.589,"day_change_pct":-0.3324},{"nav_date":"2025-12-24","nav":21.661,"day_change_pct":-0.2073},{"nav_date":"2025-12-23","nav":21.706,"day_change_pct":0.0784},{"nav_date":"2025-12-22","nav":21.689,"day_change_pct":0.8087},{"nav_date":"2025-12-19","nav":21.515,"day_change_pct":0.7115},{"nav_date":"2025-12-18","nav":21.363,"day_change_pct":-0.2102},{"nav_date":"2025-12-17","nav":21.408,"day_change_pct":-0.2702},{"nav_date":"2025-12-16","nav":21.466,"day_change_pct":-0.6847},{"nav_date":"2025-12-15","nav":21.614,"day_change_pct":0.0324},{"nav_date":"2025-12-12","nav":21.607,"day_change_pct":0.5772},{"nav_date":"2025-12-11","nav":21.483,"day_change_pct":0.416},{"nav_date":"2025-12-10","nav":21.394,"day_change_pct":-0.2425},{"nav_date":"2025-12-09","nav":21.446,"day_change_pct":-0.0233},{"nav_date":"2025-12-08","nav":21.451,"day_change_pct":-1.2476},{"nav_date":"2025-12-05","nav":21.722,"day_change_pct":0.0829},{"nav_date":"2025-12-04","nav":21.704,"day_change_pct":0.023},{"nav_date":"2025-12-03","nav":21.699,"day_change_pct":-0.1886},{"nav_date":"2025-12-02","nav":21.74,"day_change_pct":-0.2386},{"nav_date":"2025-12-01","nav":21.792,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":21.792,"day_change_pct":-0.1054},{"nav_date":"2025-11-27","nav":21.815,"day_change_pct":-0.288},{"nav_date":"2025-11-26","nav":21.878,"day_change_pct":1.2167},{"nav_date":"2025-11-25","nav":21.615,"day_change_pct":-0.1985},{"nav_date":"2025-11-24","nav":21.658,"day_change_pct":-0.4001},{"nav_date":"2025-11-21","nav":21.745,"day_change_pct":-0.7803},{"nav_date":"2025-11-20","nav":21.916,"day_change_pct":0.2608},{"nav_date":"2025-11-19","nav":21.859,"day_change_pct":0.1558},{"nav_date":"2025-11-18","nav":21.825,"day_change_pct":-0.5242},{"nav_date":"2025-11-17","nav":21.94,"day_change_pct":0.4303},{"nav_date":"2025-11-14","nav":21.846,"day_change_pct":-0.1554},{"nav_date":"2025-11-13","nav":21.88,"day_change_pct":0.0366},{"nav_date":"2025-11-12","nav":21.872,"day_change_pct":0.723},{"nav_date":"2025-11-11","nav":21.715,"day_change_pct":0.2817},{"nav_date":"2025-11-10","nav":21.654,"day_change_pct":0.2871},{"nav_date":"2025-11-07","nav":21.592,"day_change_pct":-0.0879},{"nav_date":"2025-11-06","nav":21.611,"day_change_pct":-0.8942},{"nav_date":"2025-11-04","nav":21.806,"day_change_pct":-0.6877},{"nav_date":"2025-11-03","nav":21.957,"day_change_pct":0.2649},{"nav_date":"2025-10-31","nav":21.899,"day_change_pct":-0.4817},{"nav_date":"2025-10-30","nav":22.005,"day_change_pct":-0.4209},{"nav_date":"2025-10-29","nav":22.098,"day_change_pct":0.8442},{"nav_date":"2025-10-28","nav":21.913,"day_change_pct":-0.1185},{"nav_date":"2025-10-27","nav":21.939,"day_change_pct":0.55},{"nav_date":"2025-10-24","nav":21.819,"day_change_pct":-0.2697},{"nav_date":"2025-10-23","nav":21.878,"day_change_pct":0.3716},{"nav_date":"2025-10-20","nav":21.797,"day_change_pct":0.4563},{"nav_date":"2025-10-17","nav":21.698,"day_change_pct":0.0969},{"nav_date":"2025-10-16","nav":21.677,"day_change_pct":0.7062},{"nav_date":"2025-10-15","nav":21.525,"day_change_pct":0.73},{"nav_date":"2025-10-14","nav":21.369,"day_change_pct":-0.4843},{"nav_date":"2025-10-13","nav":21.473,"day_change_pct":-0.3018},{"nav_date":"2025-10-10","nav":21.538,"day_change_pct":0.4149},{"nav_date":"2025-10-09","nav":21.449,"day_change_pct":0.3227},{"nav_date":"2025-10-08","nav":21.38,"day_change_pct":-0.3821},{"nav_date":"2025-10-07","nav":21.462,"day_change_pct":0.1914},{"nav_date":"2025-10-06","nav":21.421,"day_change_pct":0.5209},{"nav_date":"2025-10-03","nav":21.31,"day_change_pct":0.4999},{"nav_date":"2025-10-01","nav":21.204,"day_change_pct":0.8706},{"nav_date":"2025-09-30","nav":21.021,"day_change_pct":-0.0333},{"nav_date":"2025-09-29","nav":21.028,"day_change_pct":-0.076},{"nav_date":"2025-09-26","nav":21.044,"day_change_pct":-1.4148},{"nav_date":"2025-09-25","nav":21.346,"day_change_pct":-0.4848},{"nav_date":"2025-09-24","nav":21.45,"day_change_pct":-0.4548},{"nav_date":"2025-09-23","nav":21.548,"day_change_pct":-0.1113},{"nav_date":"2025-09-22","nav":21.572,"day_change_pct":-0.5715},{"nav_date":"2025-09-19","nav":21.696,"day_change_pct":-0.1197},{"nav_date":"2025-09-18","nav":21.722,"day_change_pct":0.277},{"nav_date":"2025-09-17","nav":21.662,"day_change_pct":0.3103},{"nav_date":"2025-09-16","nav":21.595,"day_change_pct":0.7747},{"nav_date":"2025-09-15","nav":21.429,"day_change_pct":0.028},{"nav_date":"2025-09-12","nav":21.423,"day_change_pct":0.3607}],"total":1417,"page":1,"page_size":250}