{"fund_details":{"scheme_code":149107,"scheme_name":"HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1BM8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":18.109,"day_change_pct":0.7012},{"nav_date":"2026-09-16","nav":17.9829,"day_change_pct":0.3605},{"nav_date":"2026-09-15","nav":17.9183,"day_change_pct":-1.4189},{"nav_date":"2026-09-11","nav":18.1762,"day_change_pct":-0.5395},{"nav_date":"2026-09-10","nav":18.2748,"day_change_pct":0.1002},{"nav_date":"2026-09-09","nav":18.2565,"day_change_pct":-0.4461},{"nav_date":"2026-09-08","nav":18.3383,"day_change_pct":-0.2562},{"nav_date":"2026-09-07","nav":18.3854,"day_change_pct":-0.6506},{"nav_date":"2026-09-04","nav":18.5058,"day_change_pct":0.0909},{"nav_date":"2026-09-03","nav":18.489,"day_change_pct":-0.2966},{"nav_date":"2026-09-02","nav":18.544,"day_change_pct":-0.5011},{"nav_date":"2026-09-01","nav":18.6374,"day_change_pct":-0.4471},{"nav_date":"2026-08-31","nav":18.7211,"day_change_pct":-0.4027},{"nav_date":"2026-08-28","nav":18.7968,"day_change_pct":0.3926},{"nav_date":"2026-08-27","nav":18.7233,"day_change_pct":-0.2631},{"nav_date":"2026-08-26","nav":18.7727,"day_change_pct":-0.571},{"nav_date":"2026-08-25","nav":18.8805,"day_change_pct":0.4693},{"nav_date":"2026-08-24","nav":18.7923,"day_change_pct":-0.0585},{"nav_date":"2026-08-21","nav":18.8033,"day_change_pct":0.0021},{"nav_date":"2026-08-20","nav":18.8029,"day_change_pct":0.5223},{"nav_date":"2026-08-19","nav":18.7052,"day_change_pct":-0.1916},{"nav_date":"2026-08-18","nav":18.7411,"day_change_pct":-0.6125},{"nav_date":"2026-08-17","nav":18.8566,"day_change_pct":-0.4351},{"nav_date":"2026-08-14","nav":18.939,"day_change_pct":-0.3719},{"nav_date":"2026-08-13","nav":19.0097,"day_change_pct":0.0964},{"nav_date":"2026-08-12","nav":18.9914,"day_change_pct":-0.3223},{"nav_date":"2026-08-11","nav":19.0528,"day_change_pct":-0.4764},{"nav_date":"2026-08-10","nav":19.144,"day_change_pct":0.0852},{"nav_date":"2026-08-07","nav":19.1277,"day_change_pct":-0.1519},{"nav_date":"2026-08-06","nav":19.1568,"day_change_pct":-0.3107},{"nav_date":"2026-08-05","nav":19.2165,"day_change_pct":0.1866},{"nav_date":"2026-08-04","nav":19.1807,"day_change_pct":-0.5083},{"nav_date":"2026-08-03","nav":19.2787,"day_change_pct":1.7448},{"nav_date":"2026-07-31","nav":18.9481,"day_change_pct":0.3262},{"nav_date":"2026-07-30","nav":18.8865,"day_change_pct":0.1867},{"nav_date":"2026-07-29","nav":18.8513,"day_change_pct":0.9246},{"nav_date":"2026-07-28","nav":18.6786,"day_change_pct":0.1963},{"nav_date":"2026-07-27","nav":18.642,"day_change_pct":1.1349},{"nav_date":"2026-07-24","nav":18.4328,"day_change_pct":-0.3918},{"nav_date":"2026-07-23","nav":18.5053,"day_change_pct":-0.4235},{"nav_date":"2026-07-22","nav":18.584,"day_change_pct":-0.5464},{"nav_date":"2026-07-21","nav":18.6861,"day_change_pct":0.1173},{"nav_date":"2026-07-20","nav":18.6642,"day_change_pct":0.2169},{"nav_date":"2026-07-17","nav":18.6238,"day_change_pct":0.7422},{"nav_date":"2026-07-16","nav":18.4866,"day_change_pct":-0.0065},{"nav_date":"2026-07-15","nav":18.4878,"day_change_pct":0.085},{"nav_date":"2026-07-14","nav":18.4721,"day_change_pct":-0.7266},{"nav_date":"2026-07-13","nav":18.6073,"day_change_pct":0.1108},{"nav_date":"2026-07-10","nav":18.5867,"day_change_pct":0.9532},{"nav_date":"2026-07-09","nav":18.4112,"day_change_pct":0.2909},{"nav_date":"2026-07-08","nav":18.3578,"day_change_pct":-1.9631},{"nav_date":"2026-07-07","nav":18.7254,"day_change_pct":-0.1333},{"nav_date":"2026-07-06","nav":18.7504,"day_change_pct":0.2379},{"nav_date":"2026-07-03","nav":18.7059,"day_change_pct":0.5737},{"nav_date":"2026-07-02","nav":18.5992,"day_change_pct":0.8617},{"nav_date":"2026-07-01","nav":18.4403,"day_change_pct":0.5738},{"nav_date":"2026-06-30","nav":18.3351,"day_change_pct":-0.2329},{"nav_date":"2026-06-29","nav":18.3779,"day_change_pct":-0.4005},{"nav_date":"2026-06-25","nav":18.4518,"day_change_pct":0.077},{"nav_date":"2026-06-24","nav":18.4376,"day_change_pct":0.5157},{"nav_date":"2026-06-23","nav":18.343,"day_change_pct":-1.117},{"nav_date":"2026-06-22","nav":18.5502,"day_change_pct":0.2264},{"nav_date":"2026-06-19","nav":18.5083,"day_change_pct":-0.2151},{"nav_date":"2026-06-18","nav":18.5482,"day_change_pct":0.4821},{"nav_date":"2026-06-17","nav":18.4592,"day_change_pct":0.3659},{"nav_date":"2026-06-16","nav":18.3919,"day_change_pct":0.3344},{"nav_date":"2026-06-15","nav":18.3306,"day_change_pct":1.1701},{"nav_date":"2026-06-12","nav":18.1186,"day_change_pct":1.4587},{"nav_date":"2026-06-11","nav":17.8581,"day_change_pct":-0.4976},{"nav_date":"2026-06-10","nav":17.9474,"day_change_pct":-0.5365},{"nav_date":"2026-06-09","nav":18.0442,"day_change_pct":0.4627},{"nav_date":"2026-06-08","nav":17.9611,"day_change_pct":-1.1731},{"nav_date":"2026-06-05","nav":18.1743,"day_change_pct":-0.1286},{"nav_date":"2026-06-04","nav":18.1977,"day_change_pct":0.126},{"nav_date":"2026-06-03","nav":18.1748,"day_change_pct":-0.4917},{"nav_date":"2026-06-02","nav":18.2646,"day_change_pct":0.4814},{"nav_date":"2026-06-01","nav":18.1771,"day_change_pct":-0.7876},{"nav_date":"2026-05-29","nav":18.3214,"day_change_pct":-1.527},{"nav_date":"2026-05-27","nav":18.6055,"day_change_pct":0.4514},{"nav_date":"2026-05-26","nav":18.5219,"day_change_pct":-0.1299},{"nav_date":"2026-05-25","nav":18.546,"day_change_pct":1.1392},{"nav_date":"2026-05-22","nav":18.3371,"day_change_pct":0.1491},{"nav_date":"2026-05-21","nav":18.3098,"day_change_pct":0.2749},{"nav_date":"2026-05-20","nav":18.2596,"day_change_pct":0.0904},{"nav_date":"2026-05-19","nav":18.2431,"day_change_pct":0.0351},{"nav_date":"2026-05-18","nav":18.2367,"day_change_pct":-0.1713},{"nav_date":"2026-05-15","nav":18.268,"day_change_pct":0.0033},{"nav_date":"2026-05-14","nav":18.2674,"day_change_pct":1.2358},{"nav_date":"2026-05-13","nav":18.0444,"day_change_pct":0.3794},{"nav_date":"2026-05-12","nav":17.9762,"day_change_pct":-1.9938},{"nav_date":"2026-05-11","nav":18.3419,"day_change_pct":-1.0504},{"nav_date":"2026-05-08","nav":18.5366,"day_change_pct":-0.1971},{"nav_date":"2026-05-07","nav":18.5732,"day_change_pct":0.0727},{"nav_date":"2026-05-06","nav":18.5597,"day_change_pct":1.3803},{"nav_date":"2026-05-05","nav":18.307,"day_change_pct":-0.2496},{"nav_date":"2026-05-04","nav":18.3528,"day_change_pct":0.6543},{"nav_date":"2026-04-30","nav":18.2335,"day_change_pct":-0.7976},{"nav_date":"2026-04-29","nav":18.3801,"day_change_pct":0.6307},{"nav_date":"2026-04-28","nav":18.2649,"day_change_pct":-0.2746},{"nav_date":"2026-04-27","nav":18.3152,"day_change_pct":0.9107},{"nav_date":"2026-04-24","nav":18.1499,"day_change_pct":-0.9869},{"nav_date":"2026-04-23","nav":18.3308,"day_change_pct":-0.4275},{"nav_date":"2026-04-22","nav":18.4095,"day_change_pct":-0.4402},{"nav_date":"2026-04-21","nav":18.4909,"day_change_pct":0.702},{"nav_date":"2026-04-20","nav":18.362,"day_change_pct":0.0888},{"nav_date":"2026-04-17","nav":18.3457,"day_change_pct":0.6733},{"nav_date":"2026-04-16","nav":18.223,"day_change_pct":0.1379},{"nav_date":"2026-04-15","nav":18.1979,"day_change_pct":1.9176},{"nav_date":"2026-04-13","nav":17.8555,"day_change_pct":-0.8413},{"nav_date":"2026-04-10","nav":18.007,"day_change_pct":1.0539},{"nav_date":"2026-04-09","nav":17.8192,"day_change_pct":-0.3428},{"nav_date":"2026-04-08","nav":17.8805,"day_change_pct":3.3298},{"nav_date":"2026-04-07","nav":17.3043,"day_change_pct":0.6093},{"nav_date":"2026-04-06","nav":17.1995,"day_change_pct":1.4241},{"nav_date":"2026-04-02","nav":16.958,"day_change_pct":-0.0012},{"nav_date":"2026-04-01","nav":16.9582,"day_change_pct":1.5157},{"nav_date":"2026-03-31","nav":16.705,"day_change_pct":0.0024},{"nav_date":"2026-03-30","nav":16.7046,"day_change_pct":-1.9953},{"nav_date":"2026-03-27","nav":17.0447,"day_change_pct":-1.6508},{"nav_date":"2026-03-25","nav":17.3308,"day_change_pct":1.8788},{"nav_date":"2026-03-24","nav":17.0112,"day_change_pct":1.665},{"nav_date":"2026-03-23","nav":16.7326,"day_change_pct":-2.8823},{"nav_date":"2026-03-20","nav":17.2292,"day_change_pct":0.7709},{"nav_date":"2026-03-19","nav":17.0974,"day_change_pct":-3.0732},{"nav_date":"2026-03-18","nav":17.6395,"day_change_pct":0.8946},{"nav_date":"2026-03-17","nav":17.4831,"day_change_pct":0.7538},{"nav_date":"2026-03-16","nav":17.3523,"day_change_pct":0.6689},{"nav_date":"2026-03-13","nav":17.237,"day_change_pct":-2.2341},{"nav_date":"2026-03-12","nav":17.6309,"day_change_pct":-0.7755},{"nav_date":"2026-03-11","nav":17.7687,"day_change_pct":-1.3951},{"nav_date":"2026-03-10","nav":18.0201,"day_change_pct":1.2547},{"nav_date":"2026-03-09","nav":17.7968,"day_change_pct":-1.939},{"nav_date":"2026-03-06","nav":18.1487,"day_change_pct":-1.0053},{"nav_date":"2026-03-05","nav":18.333,"day_change_pct":1.313},{"nav_date":"2026-03-04","nav":18.0954,"day_change_pct":-2.0833},{"nav_date":"2026-03-02","nav":18.4804,"day_change_pct":-1.1928},{"nav_date":"2026-02-27","nav":18.7035,"day_change_pct":-1.306},{"nav_date":"2026-02-26","nav":18.951,"day_change_pct":0.1591},{"nav_date":"2026-02-25","nav":18.9209,"day_change_pct":0.6399},{"nav_date":"2026-02-24","nav":18.8006,"day_change_pct":-0.7947},{"nav_date":"2026-02-23","nav":18.9512,"day_change_pct":0.4884},{"nav_date":"2026-02-20","nav":18.8591,"day_change_pct":0.6151},{"nav_date":"2026-02-19","nav":18.7438,"day_change_pct":-1.3759},{"nav_date":"2026-02-18","nav":19.0053,"day_change_pct":0.3919},{"nav_date":"2026-02-17","nav":18.9311,"day_change_pct":0.2569},{"nav_date":"2026-02-16","nav":18.8826,"day_change_pct":0.7217},{"nav_date":"2026-02-13","nav":18.7473,"day_change_pct":-1.3409},{"nav_date":"2026-02-12","nav":19.0021,"day_change_pct":-0.4307},{"nav_date":"2026-02-11","nav":19.0843,"day_change_pct":0.3154},{"nav_date":"2026-02-10","nav":19.0243,"day_change_pct":0.3873},{"nav_date":"2026-02-09","nav":18.9509,"day_change_pct":0.9261},{"nav_date":"2026-02-06","nav":18.777,"day_change_pct":-0.0128},{"nav_date":"2026-02-05","nav":18.7794,"day_change_pct":-0.2576},{"nav_date":"2026-02-04","nav":18.8279,"day_change_pct":0.4471},{"nav_date":"2026-02-03","nav":18.7441,"day_change_pct":2.6281},{"nav_date":"2026-02-02","nav":18.2641,"day_change_pct":-1.1501},{"nav_date":"2026-01-30","nav":18.4766,"day_change_pct":-0.328},{"nav_date":"2026-01-29","nav":18.5374,"day_change_pct":0.2244},{"nav_date":"2026-01-28","nav":18.4959,"day_change_pct":0.7819},{"nav_date":"2026-01-27","nav":18.3524,"day_change_pct":0.7211},{"nav_date":"2026-01-23","nav":18.221,"day_change_pct":-1.2995},{"nav_date":"2026-01-22","nav":18.4609,"day_change_pct":0.877},{"nav_date":"2026-01-21","nav":18.3004,"day_change_pct":-0.0759},{"nav_date":"2026-01-20","nav":18.3143,"day_change_pct":-1.8831},{"nav_date":"2026-01-19","nav":18.6658,"day_change_pct":-0.2549},{"nav_date":"2026-01-16","nav":18.7135,"day_change_pct":-0.0561},{"nav_date":"2026-01-14","nav":18.724,"day_change_pct":-0.0539},{"nav_date":"2026-01-13","nav":18.7341,"day_change_pct":-0.1833},{"nav_date":"2026-01-12","nav":18.7685,"day_change_pct":0.5998},{"nav_date":"2026-01-09","nav":18.6566,"day_change_pct":-0.7628},{"nav_date":"2026-01-08","nav":18.8,"day_change_pct":-1.2232},{"nav_date":"2026-01-07","nav":19.0328,"day_change_pct":-0.1207},{"nav_date":"2026-01-06","nav":19.0558,"day_change_pct":0.0846},{"nav_date":"2026-01-05","nav":19.0397,"day_change_pct":0.0836},{"nav_date":"2026-01-02","nav":19.0238,"day_change_pct":0.7627},{"nav_date":"2026-01-01","nav":18.8798,"day_change_pct":0.2682},{"nav_date":"2025-12-31","nav":18.8293,"day_change_pct":0.9246},{"nav_date":"2025-12-30","nav":18.6568,"day_change_pct":-0.007},{"nav_date":"2025-12-29","nav":18.6581,"day_change_pct":-0.344},{"nav_date":"2025-12-26","nav":18.7225,"day_change_pct":-0.3237},{"nav_date":"2025-12-24","nav":18.7833,"day_change_pct":-0.0931},{"nav_date":"2025-12-23","nav":18.8008,"day_change_pct":0.1214},{"nav_date":"2025-12-22","nav":18.778,"day_change_pct":0.8356},{"nav_date":"2025-12-19","nav":18.6224,"day_change_pct":0.7161},{"nav_date":"2025-12-18","nav":18.49,"day_change_pct":0.0335},{"nav_date":"2025-12-17","nav":18.4838,"day_change_pct":-0.1151},{"nav_date":"2025-12-16","nav":18.5051,"day_change_pct":-0.7487},{"nav_date":"2025-12-15","nav":18.6447,"day_change_pct":-0.0365},{"nav_date":"2025-12-12","nav":18.6515,"day_change_pct":0.6367},{"nav_date":"2025-12-11","nav":18.5335,"day_change_pct":0.6424},{"nav_date":"2025-12-10","nav":18.4152,"day_change_pct":-0.2162},{"nav_date":"2025-12-09","nav":18.4551,"day_change_pct":-0.3849},{"nav_date":"2025-12-08","nav":18.5264,"day_change_pct":-1.2763},{"nav_date":"2025-12-05","nav":18.7659,"day_change_pct":0.5966},{"nav_date":"2025-12-04","nav":18.6546,"day_change_pct":0.3227},{"nav_date":"2025-12-03","nav":18.5946,"day_change_pct":-0.6221},{"nav_date":"2025-12-02","nav":18.711,"day_change_pct":-0.291},{"nav_date":"2025-12-01","nav":18.7656,"day_change_pct":-0.0431},{"nav_date":"2025-11-28","nav":18.7737,"day_change_pct":-0.0905},{"nav_date":"2025-11-27","nav":18.7907,"day_change_pct":-0.2273},{"nav_date":"2025-11-26","nav":18.8335,"day_change_pct":1.2674},{"nav_date":"2025-11-25","nav":18.5978,"day_change_pct":-0.1509},{"nav_date":"2025-11-24","nav":18.6259,"day_change_pct":-0.5075},{"nav_date":"2025-11-21","nav":18.7209,"day_change_pct":-0.4753},{"nav_date":"2025-11-20","nav":18.8103,"day_change_pct":0.4003},{"nav_date":"2025-11-19","nav":18.7353,"day_change_pct":0.4962},{"nav_date":"2025-11-18","nav":18.6428,"day_change_pct":-0.5998},{"nav_date":"2025-11-17","nav":18.7553,"day_change_pct":0.3451},{"nav_date":"2025-11-14","nav":18.6908,"day_change_pct":0.1473},{"nav_date":"2025-11-13","nav":18.6633,"day_change_pct":-0.0814},{"nav_date":"2025-11-12","nav":18.6785,"day_change_pct":0.9594},{"nav_date":"2025-11-11","nav":18.501,"day_change_pct":0.4343},{"nav_date":"2025-11-10","nav":18.421,"day_change_pct":0.0858},{"nav_date":"2025-11-07","nav":18.4052,"day_change_pct":0.1856},{"nav_date":"2025-11-06","nav":18.3711,"day_change_pct":-0.5801},{"nav_date":"2025-11-04","nav":18.4783,"day_change_pct":-0.7567},{"nav_date":"2025-11-03","nav":18.6192,"day_change_pct":0.2606},{"nav_date":"2025-10-31","nav":18.5708,"day_change_pct":-0.6356},{"nav_date":"2025-10-30","nav":18.6896,"day_change_pct":-0.5708},{"nav_date":"2025-10-29","nav":18.7969,"day_change_pct":0.5112},{"nav_date":"2025-10-28","nav":18.7013,"day_change_pct":-0.0892},{"nav_date":"2025-10-27","nav":18.718,"day_change_pct":0.5933},{"nav_date":"2025-10-24","nav":18.6076,"day_change_pct":-0.4393},{"nav_date":"2025-10-23","nav":18.6897,"day_change_pct":0.2172},{"nav_date":"2025-10-20","nav":18.6492,"day_change_pct":0.5852},{"nav_date":"2025-10-17","nav":18.5407,"day_change_pct":0.2233},{"nav_date":"2025-10-16","nav":18.4994,"day_change_pct":0.9247},{"nav_date":"2025-10-15","nav":18.3299,"day_change_pct":0.9061},{"nav_date":"2025-10-14","nav":18.1653,"day_change_pct":-0.3899},{"nav_date":"2025-10-13","nav":18.2364,"day_change_pct":-0.2281},{"nav_date":"2025-10-10","nav":18.2781,"day_change_pct":0.4258},{"nav_date":"2025-10-09","nav":18.2006,"day_change_pct":0.72},{"nav_date":"2025-10-08","nav":18.0705,"day_change_pct":-0.3579},{"nav_date":"2025-10-07","nav":18.1354,"day_change_pct":-0.0964},{"nav_date":"2025-10-06","nav":18.1529,"day_change_pct":0.6878},{"nav_date":"2025-10-03","nav":18.0289,"day_change_pct":0.2062},{"nav_date":"2025-10-01","nav":17.9918,"day_change_pct":0.9516},{"nav_date":"2025-09-30","nav":17.8222,"day_change_pct":0.0303},{"nav_date":"2025-09-29","nav":17.8168,"day_change_pct":-0.0539},{"nav_date":"2025-09-26","nav":17.8264,"day_change_pct":-1.1912},{"nav_date":"2025-09-25","nav":18.0413,"day_change_pct":-0.7738},{"nav_date":"2025-09-24","nav":18.182,"day_change_pct":-0.4288},{"nav_date":"2025-09-23","nav":18.2603,"day_change_pct":-0.1187},{"nav_date":"2025-09-22","nav":18.282,"day_change_pct":-0.3135},{"nav_date":"2025-09-19","nav":18.3395,"day_change_pct":-0.1013},{"nav_date":"2025-09-18","nav":18.3581,"day_change_pct":0.2726},{"nav_date":"2025-09-17","nav":18.3082,"day_change_pct":0.3706},{"nav_date":"2025-09-16","nav":18.2406,"day_change_pct":0.6733},{"nav_date":"2025-09-15","nav":18.1186,"day_change_pct":-0.2988},{"nav_date":"2025-09-12","nav":18.1729,"day_change_pct":0.3684}],"total":1252,"page":1,"page_size":250}