{"fund_details":{"scheme_code":149869,"scheme_name":"HDFC NIFTY 100 Index Fund - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KC1BZ0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":14.2455,"day_change_pct":0.3883},{"nav_date":"2026-09-16","nav":14.1904,"day_change_pct":0.3692},{"nav_date":"2026-09-15","nav":14.1382,"day_change_pct":-1.4464},{"nav_date":"2026-09-11","nav":14.3457,"day_change_pct":-0.393},{"nav_date":"2026-09-10","nav":14.4023,"day_change_pct":0.0743},{"nav_date":"2026-09-09","nav":14.3916,"day_change_pct":-0.7257},{"nav_date":"2026-09-08","nav":14.4968,"day_change_pct":-0.3978},{"nav_date":"2026-09-07","nav":14.5547,"day_change_pct":-0.4875},{"nav_date":"2026-09-04","nav":14.626,"day_change_pct":0.0493},{"nav_date":"2026-09-03","nav":14.6188,"day_change_pct":-0.1148},{"nav_date":"2026-09-02","nav":14.6356,"day_change_pct":-0.4483},{"nav_date":"2026-09-01","nav":14.7015,"day_change_pct":-0.3099},{"nav_date":"2026-08-31","nav":14.7472,"day_change_pct":-0.4267},{"nav_date":"2026-08-28","nav":14.8104,"day_change_pct":0.2355},{"nav_date":"2026-08-27","nav":14.7756,"day_change_pct":-0.4286},{"nav_date":"2026-08-26","nav":14.8392,"day_change_pct":-0.4274},{"nav_date":"2026-08-25","nav":14.9029,"day_change_pct":0.5092},{"nav_date":"2026-08-24","nav":14.8274,"day_change_pct":-0.1091},{"nav_date":"2026-08-21","nav":14.8436,"day_change_pct":0.0155},{"nav_date":"2026-08-20","nav":14.8413,"day_change_pct":0.589},{"nav_date":"2026-08-19","nav":14.7544,"day_change_pct":-0.362},{"nav_date":"2026-08-18","nav":14.808,"day_change_pct":-0.4879},{"nav_date":"2026-08-17","nav":14.8806,"day_change_pct":-0.2708},{"nav_date":"2026-08-14","nav":14.921,"day_change_pct":-0.1546},{"nav_date":"2026-08-13","nav":14.9441,"day_change_pct":-0.133},{"nav_date":"2026-08-12","nav":14.964,"day_change_pct":-0.0968},{"nav_date":"2026-08-11","nav":14.9785,"day_change_pct":-0.4003},{"nav_date":"2026-08-10","nav":15.0387,"day_change_pct":0.0546},{"nav_date":"2026-08-07","nav":15.0305,"day_change_pct":-0.1548},{"nav_date":"2026-08-06","nav":15.0538,"day_change_pct":0.0498},{"nav_date":"2026-08-05","nav":15.0463,"day_change_pct":0.0971},{"nav_date":"2026-08-04","nav":15.0317,"day_change_pct":-0.6188},{"nav_date":"2026-08-03","nav":15.1253,"day_change_pct":1.5959},{"nav_date":"2026-07-31","nav":14.8877,"day_change_pct":0.4941},{"nav_date":"2026-07-30","nav":14.8145,"day_change_pct":0.2409},{"nav_date":"2026-07-29","nav":14.7789,"day_change_pct":1.0337},{"nav_date":"2026-07-28","nav":14.6277,"day_change_pct":-0.1679},{"nav_date":"2026-07-27","nav":14.6523,"day_change_pct":0.9967},{"nav_date":"2026-07-24","nav":14.5077,"day_change_pct":-0.3113},{"nav_date":"2026-07-23","nav":14.553,"day_change_pct":-0.5447},{"nav_date":"2026-07-22","nav":14.6327,"day_change_pct":-0.765},{"nav_date":"2026-07-21","nav":14.7455,"day_change_pct":-0.0921},{"nav_date":"2026-07-20","nav":14.7591,"day_change_pct":-0.1684},{"nav_date":"2026-07-17","nav":14.784,"day_change_pct":0.8864},{"nav_date":"2026-07-16","nav":14.6541,"day_change_pct":-0.0852},{"nav_date":"2026-07-15","nav":14.6666,"day_change_pct":0.1721},{"nav_date":"2026-07-14","nav":14.6414,"day_change_pct":-0.6022},{"nav_date":"2026-07-13","nav":14.7301,"day_change_pct":-0.0624},{"nav_date":"2026-07-10","nav":14.7393,"day_change_pct":1.0725},{"nav_date":"2026-07-09","nav":14.5829,"day_change_pct":0.427},{"nav_date":"2026-07-08","nav":14.5209,"day_change_pct":-2.0645},{"nav_date":"2026-07-07","nav":14.827,"day_change_pct":-0.2073},{"nav_date":"2026-07-06","nav":14.8578,"day_change_pct":0.6326},{"nav_date":"2026-07-03","nav":14.7644,"day_change_pct":0.3091},{"nav_date":"2026-07-02","nav":14.7189,"day_change_pct":0.6538},{"nav_date":"2026-07-01","nav":14.6233,"day_change_pct":0.5957},{"nav_date":"2026-06-30","nav":14.5367,"day_change_pct":-0.2299},{"nav_date":"2026-06-29","nav":14.5702,"day_change_pct":-0.5529},{"nav_date":"2026-06-25","nav":14.6512,"day_change_pct":0.149},{"nav_date":"2026-06-24","nav":14.6294,"day_change_pct":0.6702},{"nav_date":"2026-06-23","nav":14.532,"day_change_pct":-1.155},{"nav_date":"2026-06-22","nav":14.7018,"day_change_pct":0.4798},{"nav_date":"2026-06-19","nav":14.6316,"day_change_pct":-0.4308},{"nav_date":"2026-06-18","nav":14.6949,"day_change_pct":0.3627},{"nav_date":"2026-06-17","nav":14.6418,"day_change_pct":0.4445},{"nav_date":"2026-06-16","nav":14.577,"day_change_pct":0.4874},{"nav_date":"2026-06-15","nav":14.5063,"day_change_pct":1.2268},{"nav_date":"2026-06-12","nav":14.3305,"day_change_pct":2.0938},{"nav_date":"2026-06-11","nav":14.0366,"day_change_pct":-0.3974},{"nav_date":"2026-06-10","nav":14.0926,"day_change_pct":-0.3091},{"nav_date":"2026-06-09","nav":14.1363,"day_change_pct":0.6773},{"nav_date":"2026-06-08","nav":14.0412,"day_change_pct":-1.1768},{"nav_date":"2026-06-05","nav":14.2084,"day_change_pct":-0.0907},{"nav_date":"2026-06-04","nav":14.2213,"day_change_pct":0.0774},{"nav_date":"2026-06-03","nav":14.2103,"day_change_pct":-0.3401},{"nav_date":"2026-06-02","nav":14.2588,"day_change_pct":0.3992},{"nav_date":"2026-06-01","nav":14.2021,"day_change_pct":-0.8801},{"nav_date":"2026-05-29","nav":14.3282,"day_change_pct":-1.4384},{"nav_date":"2026-05-27","nav":14.5373,"day_change_pct":0.2413},{"nav_date":"2026-05-26","nav":14.5023,"day_change_pct":-0.3676},{"nav_date":"2026-05-25","nav":14.5558,"day_change_pct":1.3713},{"nav_date":"2026-05-22","nav":14.3589,"day_change_pct":0.3277},{"nav_date":"2026-05-21","nav":14.312,"day_change_pct":0.0217},{"nav_date":"2026-05-20","nav":14.3089,"day_change_pct":0.2375},{"nav_date":"2026-05-19","nav":14.275,"day_change_pct":-0.0126},{"nav_date":"2026-05-18","nav":14.2768,"day_change_pct":-0.1601},{"nav_date":"2026-05-15","nav":14.2997,"day_change_pct":-0.2817},{"nav_date":"2026-05-14","nav":14.3401,"day_change_pct":1.1676},{"nav_date":"2026-05-13","nav":14.1746,"day_change_pct":0.2695},{"nav_date":"2026-05-12","nav":14.1365,"day_change_pct":-1.9395},{"nav_date":"2026-05-11","nav":14.4161,"day_change_pct":-1.5274},{"nav_date":"2026-05-08","nav":14.6397,"day_change_pct":-0.5975},{"nav_date":"2026-05-07","nav":14.7277,"day_change_pct":0.0251},{"nav_date":"2026-05-06","nav":14.724,"day_change_pct":1.285},{"nav_date":"2026-05-05","nav":14.5372,"day_change_pct":-0.2046},{"nav_date":"2026-05-04","nav":14.567,"day_change_pct":0.573},{"nav_date":"2026-04-30","nav":14.484,"day_change_pct":-0.8326},{"nav_date":"2026-04-29","nav":14.6056,"day_change_pct":0.602},{"nav_date":"2026-04-28","nav":14.5182,"day_change_pct":-0.389},{"nav_date":"2026-04-27","nav":14.5749,"day_change_pct":0.8958},{"nav_date":"2026-04-24","nav":14.4455,"day_change_pct":-1.0481},{"nav_date":"2026-04-23","nav":14.5985,"day_change_pct":-0.9284},{"nav_date":"2026-04-22","nav":14.7353,"day_change_pct":-0.5286},{"nav_date":"2026-04-21","nav":14.8136,"day_change_pct":0.8318},{"nav_date":"2026-04-20","nav":14.6914,"day_change_pct":0.0497},{"nav_date":"2026-04-17","nav":14.6841,"day_change_pct":0.7845},{"nav_date":"2026-04-16","nav":14.5698,"day_change_pct":0.0721},{"nav_date":"2026-04-15","nav":14.5593,"day_change_pct":1.7165},{"nav_date":"2026-04-13","nav":14.3136,"day_change_pct":-0.8513},{"nav_date":"2026-04-10","nav":14.4365,"day_change_pct":1.3166},{"nav_date":"2026-04-09","nav":14.2489,"day_change_pct":-0.7315},{"nav_date":"2026-04-08","nav":14.3539,"day_change_pct":3.943},{"nav_date":"2026-04-07","nav":13.8094,"day_change_pct":0.6362},{"nav_date":"2026-04-06","nav":13.7221,"day_change_pct":1.1686},{"nav_date":"2026-04-02","nav":13.5636,"day_change_pct":0.1329},{"nav_date":"2026-04-01","nav":13.5456,"day_change_pct":1.7219},{"nav_date":"2026-03-31","nav":13.3163,"day_change_pct":-0.0015},{"nav_date":"2026-03-30","nav":13.3165,"day_change_pct":-2.2377},{"nav_date":"2026-03-27","nav":13.6213,"day_change_pct":-2.1402},{"nav_date":"2026-03-25","nav":13.9192,"day_change_pct":1.7619},{"nav_date":"2026-03-24","nav":13.6782,"day_change_pct":1.7337},{"nav_date":"2026-03-23","nav":13.4451,"day_change_pct":-2.8105},{"nav_date":"2026-03-20","nav":13.8339,"day_change_pct":0.4823},{"nav_date":"2026-03-19","nav":13.7675,"day_change_pct":-3.2495},{"nav_date":"2026-03-18","nav":14.2299,"day_change_pct":0.8576},{"nav_date":"2026-03-17","nav":14.1089,"day_change_pct":0.7555},{"nav_date":"2026-03-16","nav":14.0031,"day_change_pct":0.8585},{"nav_date":"2026-03-13","nav":13.8839,"day_change_pct":-2.1572},{"nav_date":"2026-03-12","nav":14.19,"day_change_pct":-0.806},{"nav_date":"2026-03-11","nav":14.3053,"day_change_pct":-1.5343},{"nav_date":"2026-03-10","nav":14.5282,"day_change_pct":1.0974},{"nav_date":"2026-03-09","nav":14.3705,"day_change_pct":-1.7905},{"nav_date":"2026-03-06","nav":14.6325,"day_change_pct":-1.1164},{"nav_date":"2026-03-05","nav":14.7977,"day_change_pct":1.1988},{"nav_date":"2026-03-04","nav":14.6224,"day_change_pct":-1.7417},{"nav_date":"2026-03-02","nav":14.8816,"day_change_pct":-1.294},{"nav_date":"2026-02-27","nav":15.0767,"day_change_pct":-1.2562},{"nav_date":"2026-02-26","nav":15.2685,"day_change_pct":0.0983},{"nav_date":"2026-02-25","nav":15.2535,"day_change_pct":0.3355},{"nav_date":"2026-02-24","nav":15.2025,"day_change_pct":-0.9235},{"nav_date":"2026-02-23","nav":15.3442,"day_change_pct":0.5188},{"nav_date":"2026-02-20","nav":15.265,"day_change_pct":0.4871},{"nav_date":"2026-02-19","nav":15.191,"day_change_pct":-1.4864},{"nav_date":"2026-02-18","nav":15.4202,"day_change_pct":0.4285},{"nav_date":"2026-02-17","nav":15.3544,"day_change_pct":0.2232},{"nav_date":"2026-02-16","nav":15.3202,"day_change_pct":0.8472},{"nav_date":"2026-02-13","nav":15.1915,"day_change_pct":-1.3436},{"nav_date":"2026-02-12","nav":15.3984,"day_change_pct":-0.5432},{"nav_date":"2026-02-11","nav":15.4825,"day_change_pct":0.1494},{"nav_date":"2026-02-10","nav":15.4594,"day_change_pct":0.2406},{"nav_date":"2026-02-09","nav":15.4223,"day_change_pct":0.7269},{"nav_date":"2026-02-06","nav":15.311,"day_change_pct":0.2022},{"nav_date":"2026-02-05","nav":15.2801,"day_change_pct":-0.5033},{"nav_date":"2026-02-04","nav":15.3574,"day_change_pct":0.2611},{"nav_date":"2026-02-03","nav":15.3174,"day_change_pct":2.5515},{"nav_date":"2026-02-02","nav":14.9363,"day_change_pct":-0.9575},{"nav_date":"2026-01-30","nav":15.0807,"day_change_pct":-0.4594},{"nav_date":"2026-01-29","nav":15.1503,"day_change_pct":0.2979},{"nav_date":"2026-01-28","nav":15.1053,"day_change_pct":0.9207},{"nav_date":"2026-01-27","nav":14.9675,"day_change_pct":0.5225},{"nav_date":"2026-01-23","nav":14.8897,"day_change_pct":-1.1203},{"nav_date":"2026-01-22","nav":15.0584,"day_change_pct":0.614},{"nav_date":"2026-01-21","nav":14.9665,"day_change_pct":-0.3104},{"nav_date":"2026-01-20","nav":15.0131,"day_change_pct":-1.5354},{"nav_date":"2026-01-19","nav":15.2472,"day_change_pct":-0.3985},{"nav_date":"2026-01-16","nav":15.3082,"day_change_pct":0.1564},{"nav_date":"2026-01-14","nav":15.2843,"day_change_pct":-0.1555},{"nav_date":"2026-01-13","nav":15.3081,"day_change_pct":-0.232},{"nav_date":"2026-01-12","nav":15.3437,"day_change_pct":0.3906},{"nav_date":"2026-01-09","nav":15.284,"day_change_pct":-0.7932},{"nav_date":"2026-01-08","nav":15.4062,"day_change_pct":-1.1916},{"nav_date":"2026-01-07","nav":15.592,"day_change_pct":-0.1025},{"nav_date":"2026-01-06","nav":15.608,"day_change_pct":-0.1861},{"nav_date":"2026-01-05","nav":15.6371,"day_change_pct":-0.2551},{"nav_date":"2026-01-02","nav":15.6771,"day_change_pct":0.7526},{"nav_date":"2026-01-01","nav":15.56,"day_change_pct":0.1255},{"nav_date":"2025-12-31","nav":15.5405,"day_change_pct":0.7782},{"nav_date":"2025-12-30","nav":15.4205,"day_change_pct":-0.0058},{"nav_date":"2025-12-29","nav":15.4214,"day_change_pct":-0.4036},{"nav_date":"2025-12-26","nav":15.4839,"day_change_pct":-0.3232},{"nav_date":"2025-12-24","nav":15.5341,"day_change_pct":-0.1466},{"nav_date":"2025-12-23","nav":15.5569,"day_change_pct":0.072},{"nav_date":"2025-12-22","nav":15.5457,"day_change_pct":0.7675},{"nav_date":"2025-12-19","nav":15.4273,"day_change_pct":0.6176},{"nav_date":"2025-12-18","nav":15.3326,"day_change_pct":-0.0704},{"nav_date":"2025-12-17","nav":15.3434,"day_change_pct":-0.1984},{"nav_date":"2025-12-16","nav":15.3739,"day_change_pct":-0.6064},{"nav_date":"2025-12-15","nav":15.4677,"day_change_pct":-0.0427},{"nav_date":"2025-12-12","nav":15.4743,"day_change_pct":0.6118},{"nav_date":"2025-12-11","nav":15.3802,"day_change_pct":0.5432},{"nav_date":"2025-12-10","nav":15.2971,"day_change_pct":-0.2985},{"nav_date":"2025-12-09","nav":15.3429,"day_change_pct":-0.2976},{"nav_date":"2025-12-08","nav":15.3887,"day_change_pct":-1.0558},{"nav_date":"2025-12-05","nav":15.5529,"day_change_pct":0.5242},{"nav_date":"2025-12-04","nav":15.4718,"day_change_pct":0.1897},{"nav_date":"2025-12-03","nav":15.4425,"day_change_pct":-0.3279},{"nav_date":"2025-12-02","nav":15.4933,"day_change_pct":-0.476},{"nav_date":"2025-12-01","nav":15.5674,"day_change_pct":-0.0738},{"nav_date":"2025-11-28","nav":15.5789,"day_change_pct":-0.0263},{"nav_date":"2025-11-27","nav":15.583,"day_change_pct":0.0019},{"nav_date":"2025-11-26","nav":15.5827,"day_change_pct":1.2804},{"nav_date":"2025-11-25","nav":15.3857,"day_change_pct":-0.2043},{"nav_date":"2025-11-24","nav":15.4172,"day_change_pct":-0.513},{"nav_date":"2025-11-21","nav":15.4967,"day_change_pct":-0.6087},{"nav_date":"2025-11-20","nav":15.5916,"day_change_pct":0.4283},{"nav_date":"2025-11-19","nav":15.5251,"day_change_pct":0.4555},{"nav_date":"2025-11-18","nav":15.4547,"day_change_pct":-0.4528},{"nav_date":"2025-11-17","nav":15.525,"day_change_pct":0.4139},{"nav_date":"2025-11-14","nav":15.461,"day_change_pct":0.0777},{"nav_date":"2025-11-13","nav":15.449,"day_change_pct":0.0194},{"nav_date":"2025-11-12","nav":15.446,"day_change_pct":0.6031},{"nav_date":"2025-11-11","nav":15.3534,"day_change_pct":0.4127},{"nav_date":"2025-11-10","nav":15.2903,"day_change_pct":0.3393},{"nav_date":"2025-11-07","nav":15.2386,"day_change_pct":-0.0157},{"nav_date":"2025-11-06","nav":15.241,"day_change_pct":-0.4962},{"nav_date":"2025-11-04","nav":15.317,"day_change_pct":-0.6112},{"nav_date":"2025-11-03","nav":15.4112,"day_change_pct":0.2831},{"nav_date":"2025-10-31","nav":15.3677,"day_change_pct":-0.5642},{"nav_date":"2025-10-30","nav":15.4549,"day_change_pct":-0.6026},{"nav_date":"2025-10-29","nav":15.5486,"day_change_pct":0.6089},{"nav_date":"2025-10-28","nav":15.4545,"day_change_pct":-0.1815},{"nav_date":"2025-10-27","nav":15.4826,"day_change_pct":0.671},{"nav_date":"2025-10-24","nav":15.3794,"day_change_pct":-0.3286},{"nav_date":"2025-10-23","nav":15.4301,"day_change_pct":0.1467},{"nav_date":"2025-10-20","nav":15.4075,"day_change_pct":0.4557},{"nav_date":"2025-10-17","nav":15.3376,"day_change_pct":0.3894},{"nav_date":"2025-10-16","nav":15.2781,"day_change_pct":0.9402},{"nav_date":"2025-10-15","nav":15.1358,"day_change_pct":0.8153},{"nav_date":"2025-10-14","nav":15.0134,"day_change_pct":-0.3604},{"nav_date":"2025-10-13","nav":15.0677,"day_change_pct":-0.2258},{"nav_date":"2025-10-10","nav":15.1018,"day_change_pct":0.3815},{"nav_date":"2025-10-09","nav":15.0444,"day_change_pct":0.5406},{"nav_date":"2025-10-08","nav":14.9635,"day_change_pct":-0.3364},{"nav_date":"2025-10-07","nav":15.014,"day_change_pct":0.1187},{"nav_date":"2025-10-06","nav":14.9962,"day_change_pct":0.6639},{"nav_date":"2025-10-03","nav":14.8973,"day_change_pct":0.2557},{"nav_date":"2025-10-01","nav":14.8593,"day_change_pct":0.8189},{"nav_date":"2025-09-30","nav":14.7386,"day_change_pct":-0.08},{"nav_date":"2025-09-29","nav":14.7504,"day_change_pct":0.0991},{"nav_date":"2025-09-26","nav":14.7358,"day_change_pct":-1.0748},{"nav_date":"2025-09-25","nav":14.8959,"day_change_pct":-0.6788},{"nav_date":"2025-09-24","nav":14.9977,"day_change_pct":-0.58},{"nav_date":"2025-09-23","nav":15.0852,"day_change_pct":-0.1886},{"nav_date":"2025-09-22","nav":15.1137,"day_change_pct":-0.3547},{"nav_date":"2025-09-19","nav":15.1675,"day_change_pct":-0.2164},{"nav_date":"2025-09-18","nav":15.2004,"day_change_pct":0.3486},{"nav_date":"2025-09-17","nav":15.1476,"day_change_pct":0.3318},{"nav_date":"2025-09-16","nav":15.0975,"day_change_pct":0.6581},{"nav_date":"2025-09-15","nav":14.9988,"day_change_pct":-0.0513},{"nav_date":"2025-09-12","nav":15.0065,"day_change_pct":0.4115}],"total":1125,"page":1,"page_size":250}