{"fund_details":{"scheme_code":151180,"scheme_name":"HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KC1EK6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.95,"day_change_pct":0.0193},{"nav_date":"2026-09-16","nav":12.9475,"day_change_pct":-0.017},{"nav_date":"2026-09-15","nav":12.9497,"day_change_pct":-0.0062},{"nav_date":"2026-09-11","nav":12.9505,"day_change_pct":-0.0093},{"nav_date":"2026-09-10","nav":12.9517,"day_change_pct":-0.0131},{"nav_date":"2026-09-09","nav":12.9534,"day_change_pct":0.0278},{"nav_date":"2026-09-08","nav":12.9498,"day_change_pct":0.0178},{"nav_date":"2026-09-07","nav":12.9475,"day_change_pct":0.0518},{"nav_date":"2026-09-04","nav":12.9408,"day_change_pct":-0.0394},{"nav_date":"2026-09-03","nav":12.9459,"day_change_pct":0.0425},{"nav_date":"2026-09-02","nav":12.9404,"day_change_pct":-0.01},{"nav_date":"2026-09-01","nav":12.9417,"day_change_pct":0.0216},{"nav_date":"2026-08-31","nav":12.9389,"day_change_pct":0.0286},{"nav_date":"2026-08-28","nav":12.9352,"day_change_pct":0.0147},{"nav_date":"2026-08-27","nav":12.9333,"day_change_pct":0.0046},{"nav_date":"2026-08-25","nav":12.9327,"day_change_pct":0.0278},{"nav_date":"2026-08-24","nav":12.9291,"day_change_pct":0.0704},{"nav_date":"2026-08-21","nav":12.92,"day_change_pct":0.0139},{"nav_date":"2026-08-20","nav":12.9182,"day_change_pct":0.0},{"nav_date":"2026-08-19","nav":12.9182,"day_change_pct":0.0139},{"nav_date":"2026-08-18","nav":12.9164,"day_change_pct":0.0333},{"nav_date":"2026-08-17","nav":12.9121,"day_change_pct":-0.0186},{"nav_date":"2026-08-14","nav":12.9145,"day_change_pct":0.0132},{"nav_date":"2026-08-13","nav":12.9128,"day_change_pct":0.0163},{"nav_date":"2026-08-12","nav":12.9107,"day_change_pct":0.0349},{"nav_date":"2026-08-11","nav":12.9062,"day_change_pct":-0.0085},{"nav_date":"2026-08-10","nav":12.9073,"day_change_pct":0.0287},{"nav_date":"2026-08-07","nav":12.9036,"day_change_pct":0.0372},{"nav_date":"2026-08-06","nav":12.8988,"day_change_pct":0.0217},{"nav_date":"2026-08-05","nav":12.896,"day_change_pct":0.052},{"nav_date":"2026-08-04","nav":12.8893,"day_change_pct":-0.0194},{"nav_date":"2026-08-03","nav":12.8918,"day_change_pct":0.0512},{"nav_date":"2026-07-31","nav":12.8852,"day_change_pct":0.0295},{"nav_date":"2026-07-30","nav":12.8814,"day_change_pct":-0.038},{"nav_date":"2026-07-29","nav":12.8863,"day_change_pct":0.0357},{"nav_date":"2026-07-28","nav":12.8817,"day_change_pct":0.0179},{"nav_date":"2026-07-27","nav":12.8794,"day_change_pct":0.0637},{"nav_date":"2026-07-24","nav":12.8712,"day_change_pct":0.0358},{"nav_date":"2026-07-23","nav":12.8666,"day_change_pct":0.0047},{"nav_date":"2026-07-22","nav":12.866,"day_change_pct":-0.0054},{"nav_date":"2026-07-21","nav":12.8667,"day_change_pct":0.0109},{"nav_date":"2026-07-20","nav":12.8653,"day_change_pct":0.0358},{"nav_date":"2026-07-17","nav":12.8607,"day_change_pct":0.0156},{"nav_date":"2026-07-16","nav":12.8587,"day_change_pct":0.0482},{"nav_date":"2026-07-15","nav":12.8525,"day_change_pct":0.067},{"nav_date":"2026-07-14","nav":12.8439,"day_change_pct":-0.0809},{"nav_date":"2026-07-13","nav":12.8543,"day_change_pct":0.1051},{"nav_date":"2026-07-10","nav":12.8408,"day_change_pct":-0.0545},{"nav_date":"2026-07-09","nav":12.8478,"day_change_pct":0.0966},{"nav_date":"2026-07-08","nav":12.8354,"day_change_pct":-0.0241},{"nav_date":"2026-07-07","nav":12.8385,"day_change_pct":-0.0148},{"nav_date":"2026-07-06","nav":12.8404,"day_change_pct":0.0366},{"nav_date":"2026-07-03","nav":12.8357,"day_change_pct":0.0249},{"nav_date":"2026-07-02","nav":12.8325,"day_change_pct":0.0257},{"nav_date":"2026-07-01","nav":12.8292,"day_change_pct":-0.0647},{"nav_date":"2026-06-30","nav":12.8375,"day_change_pct":0.0234},{"nav_date":"2026-06-29","nav":12.8345,"day_change_pct":0.0593},{"nav_date":"2026-06-25","nav":12.8269,"day_change_pct":0.0109},{"nav_date":"2026-06-24","nav":12.8255,"day_change_pct":0.0733},{"nav_date":"2026-06-23","nav":12.8161,"day_change_pct":0.0117},{"nav_date":"2026-06-22","nav":12.8146,"day_change_pct":0.0484},{"nav_date":"2026-06-19","nav":12.8084,"day_change_pct":0.018},{"nav_date":"2026-06-18","nav":12.8061,"day_change_pct":0.0852},{"nav_date":"2026-06-17","nav":12.7952,"day_change_pct":0.0532},{"nav_date":"2026-06-16","nav":12.7884,"day_change_pct":0.0548},{"nav_date":"2026-06-15","nav":12.7814,"day_change_pct":0.141},{"nav_date":"2026-06-12","nav":12.7634,"day_change_pct":-0.0642},{"nav_date":"2026-06-11","nav":12.7716,"day_change_pct":0.0439},{"nav_date":"2026-06-10","nav":12.766,"day_change_pct":0.0564},{"nav_date":"2026-06-09","nav":12.7588,"day_change_pct":0.0267},{"nav_date":"2026-06-08","nav":12.7554,"day_change_pct":0.0361},{"nav_date":"2026-06-05","nav":12.7508,"day_change_pct":0.1382},{"nav_date":"2026-06-04","nav":12.7332,"day_change_pct":0.0071},{"nav_date":"2026-06-03","nav":12.7323,"day_change_pct":-0.0079},{"nav_date":"2026-06-02","nav":12.7333,"day_change_pct":0.022},{"nav_date":"2026-06-01","nav":12.7305,"day_change_pct":0.0016},{"nav_date":"2026-05-29","nav":12.7303,"day_change_pct":0.0818},{"nav_date":"2026-05-27","nav":12.7199,"day_change_pct":0.0291},{"nav_date":"2026-05-26","nav":12.7162,"day_change_pct":0.0362},{"nav_date":"2026-05-25","nav":12.7116,"day_change_pct":0.1323},{"nav_date":"2026-05-22","nav":12.6948,"day_change_pct":0.0102},{"nav_date":"2026-05-21","nav":12.6935,"day_change_pct":-0.1589},{"nav_date":"2026-05-20","nav":12.7137,"day_change_pct":0.0519},{"nav_date":"2026-05-19","nav":12.7071,"day_change_pct":0.0268},{"nav_date":"2026-05-18","nav":12.7037,"day_change_pct":-0.037},{"nav_date":"2026-05-15","nav":12.7084,"day_change_pct":-0.0401},{"nav_date":"2026-05-14","nav":12.7135,"day_change_pct":-0.0432},{"nav_date":"2026-05-13","nav":12.719,"day_change_pct":0.033},{"nav_date":"2026-05-12","nav":12.7148,"day_change_pct":-0.0267},{"nav_date":"2026-05-11","nav":12.7182,"day_change_pct":-0.0173},{"nav_date":"2026-05-08","nav":12.7204,"day_change_pct":-0.0212},{"nav_date":"2026-05-07","nav":12.7231,"day_change_pct":0.0936},{"nav_date":"2026-05-06","nav":12.7112,"day_change_pct":0.0543},{"nav_date":"2026-05-05","nav":12.7043,"day_change_pct":0.0315},{"nav_date":"2026-05-04","nav":12.7003,"day_change_pct":0.1009},{"nav_date":"2026-04-30","nav":12.6875,"day_change_pct":-0.0181},{"nav_date":"2026-04-29","nav":12.6898,"day_change_pct":0.0063},{"nav_date":"2026-04-28","nav":12.689,"day_change_pct":-0.0496},{"nav_date":"2026-04-27","nav":12.6953,"day_change_pct":0.0489},{"nav_date":"2026-04-24","nav":12.6891,"day_change_pct":0.0189},{"nav_date":"2026-04-23","nav":12.6867,"day_change_pct":-0.0221},{"nav_date":"2026-04-22","nav":12.6895,"day_change_pct":-0.0134},{"nav_date":"2026-04-21","nav":12.6912,"day_change_pct":0.0047},{"nav_date":"2026-04-20","nav":12.6906,"day_change_pct":0.0528},{"nav_date":"2026-04-17","nav":12.6839,"day_change_pct":0.0631},{"nav_date":"2026-04-16","nav":12.6759,"day_change_pct":-0.0379},{"nav_date":"2026-04-15","nav":12.6807,"day_change_pct":0.1232},{"nav_date":"2026-04-13","nav":12.6651,"day_change_pct":0.0308},{"nav_date":"2026-04-10","nav":12.6612,"day_change_pct":0.0166},{"nav_date":"2026-04-09","nav":12.6591,"day_change_pct":-0.0726},{"nav_date":"2026-04-08","nav":12.6683,"day_change_pct":0.2572},{"nav_date":"2026-04-07","nav":12.6358,"day_change_pct":-0.0245},{"nav_date":"2026-04-06","nav":12.6389,"day_change_pct":0.1141},{"nav_date":"2026-04-02","nav":12.6245,"day_change_pct":-0.1755},{"nav_date":"2026-03-31","nav":12.6467,"day_change_pct":0.015},{"nav_date":"2026-03-30","nav":12.6448,"day_change_pct":-0.0024},{"nav_date":"2026-03-27","nav":12.6451,"day_change_pct":0.076},{"nav_date":"2026-03-25","nav":12.6355,"day_change_pct":0.0935},{"nav_date":"2026-03-24","nav":12.6237,"day_change_pct":-0.0546},{"nav_date":"2026-03-23","nav":12.6306,"day_change_pct":-0.0728},{"nav_date":"2026-03-20","nav":12.6398,"day_change_pct":0.0602},{"nav_date":"2026-03-18","nav":12.6322,"day_change_pct":-0.0071},{"nav_date":"2026-03-17","nav":12.6331,"day_change_pct":0.0158},{"nav_date":"2026-03-16","nav":12.6311,"day_change_pct":0.0721},{"nav_date":"2026-03-13","nav":12.622,"day_change_pct":0.0071},{"nav_date":"2026-03-12","nav":12.6211,"day_change_pct":-0.0784},{"nav_date":"2026-03-11","nav":12.631,"day_change_pct":-0.0119},{"nav_date":"2026-03-10","nav":12.6325,"day_change_pct":-0.0008},{"nav_date":"2026-03-09","nav":12.6326,"day_change_pct":0.0317},{"nav_date":"2026-03-06","nav":12.6286,"day_change_pct":-0.038},{"nav_date":"2026-03-05","nav":12.6334,"day_change_pct":-0.0111},{"nav_date":"2026-03-04","nav":12.6348,"day_change_pct":0.0135},{"nav_date":"2026-03-02","nav":12.6331,"day_change_pct":0.0451},{"nav_date":"2026-02-27","nav":12.6274,"day_change_pct":0.023},{"nav_date":"2026-02-26","nav":12.6245,"day_change_pct":0.0682},{"nav_date":"2026-02-25","nav":12.6159,"day_change_pct":0.0111},{"nav_date":"2026-02-24","nav":12.6145,"day_change_pct":0.0309},{"nav_date":"2026-02-23","nav":12.6106,"day_change_pct":0.0849},{"nav_date":"2026-02-20","nav":12.5999,"day_change_pct":-0.0214},{"nav_date":"2026-02-18","nav":12.6026,"day_change_pct":0.0556},{"nav_date":"2026-02-17","nav":12.5956,"day_change_pct":0.0461},{"nav_date":"2026-02-16","nav":12.5898,"day_change_pct":0.0532},{"nav_date":"2026-02-13","nav":12.5831,"day_change_pct":0.0915},{"nav_date":"2026-02-12","nav":12.5716,"day_change_pct":-0.0318},{"nav_date":"2026-02-11","nav":12.5756,"day_change_pct":-0.0175},{"nav_date":"2026-02-10","nav":12.5778,"day_change_pct":0.0804},{"nav_date":"2026-02-09","nav":12.5677,"day_change_pct":0.0024},{"nav_date":"2026-02-06","nav":12.5674,"day_change_pct":-0.0103},{"nav_date":"2026-02-05","nav":12.5687,"day_change_pct":-0.004},{"nav_date":"2026-02-04","nav":12.5692,"day_change_pct":0.0533},{"nav_date":"2026-02-03","nav":12.5625,"day_change_pct":0.0749},{"nav_date":"2026-02-02","nav":12.5531,"day_change_pct":0.0096},{"nav_date":"2026-01-30","nav":12.5519,"day_change_pct":0.0678},{"nav_date":"2026-01-29","nav":12.5434,"day_change_pct":0.0215},{"nav_date":"2026-01-28","nav":12.5407,"day_change_pct":0.0558},{"nav_date":"2026-01-27","nav":12.5337,"day_change_pct":0.0431},{"nav_date":"2026-01-23","nav":12.5283,"day_change_pct":0.016},{"nav_date":"2026-01-22","nav":12.5263,"day_change_pct":0.0559},{"nav_date":"2026-01-21","nav":12.5193,"day_change_pct":-0.0686},{"nav_date":"2026-01-20","nav":12.5279,"day_change_pct":0.0096},{"nav_date":"2026-01-19","nav":12.5267,"day_change_pct":0.008},{"nav_date":"2026-01-16","nav":12.5257,"day_change_pct":0.0032},{"nav_date":"2026-01-14","nav":12.5253,"day_change_pct":-0.0208},{"nav_date":"2026-01-13","nav":12.5279,"day_change_pct":0.004},{"nav_date":"2026-01-12","nav":12.5274,"day_change_pct":0.0256},{"nav_date":"2026-01-09","nav":12.5242,"day_change_pct":0.0304},{"nav_date":"2026-01-08","nav":12.5204,"day_change_pct":0.0128},{"nav_date":"2026-01-07","nav":12.5188,"day_change_pct":0.0376},{"nav_date":"2026-01-06","nav":12.5141,"day_change_pct":0.0016},{"nav_date":"2026-01-05","nav":12.5139,"day_change_pct":0.0608},{"nav_date":"2026-01-02","nav":12.5063,"day_change_pct":0.0104},{"nav_date":"2026-01-01","nav":12.505,"day_change_pct":0.0168},{"nav_date":"2025-12-31","nav":12.5029,"day_change_pct":0.0128},{"nav_date":"2025-12-30","nav":12.5013,"day_change_pct":-0.0008},{"nav_date":"2025-12-29","nav":12.5014,"day_change_pct":0.0544},{"nav_date":"2025-12-26","nav":12.4946,"day_change_pct":-0.0248},{"nav_date":"2025-12-24","nav":12.4977,"day_change_pct":0.1178},{"nav_date":"2025-12-23","nav":12.483,"day_change_pct":0.0208},{"nav_date":"2025-12-22","nav":12.4804,"day_change_pct":0.0008},{"nav_date":"2025-12-19","nav":12.4803,"day_change_pct":0.024},{"nav_date":"2025-12-18","nav":12.4773,"day_change_pct":0.0128},{"nav_date":"2025-12-17","nav":12.4757,"day_change_pct":0.0377},{"nav_date":"2025-12-16","nav":12.471,"day_change_pct":0.0192},{"nav_date":"2025-12-15","nav":12.4686,"day_change_pct":0.0682},{"nav_date":"2025-12-12","nav":12.4601,"day_change_pct":0.0112},{"nav_date":"2025-12-11","nav":12.4587,"day_change_pct":0.0209},{"nav_date":"2025-12-10","nav":12.4561,"day_change_pct":0.0008},{"nav_date":"2025-12-09","nav":12.456,"day_change_pct":-0.0473},{"nav_date":"2025-12-08","nav":12.4619,"day_change_pct":-0.0177},{"nav_date":"2025-12-05","nav":12.4641,"day_change_pct":0.1301},{"nav_date":"2025-12-04","nav":12.4479,"day_change_pct":0.0056},{"nav_date":"2025-12-03","nav":12.4472,"day_change_pct":-0.0072},{"nav_date":"2025-12-02","nav":12.4481,"day_change_pct":-0.0257},{"nav_date":"2025-12-01","nav":12.4513,"day_change_pct":-0.0562},{"nav_date":"2025-11-28","nav":12.4583,"day_change_pct":0.0506},{"nav_date":"2025-11-27","nav":12.452,"day_change_pct":0.0072},{"nav_date":"2025-11-26","nav":12.4511,"day_change_pct":0.0088},{"nav_date":"2025-11-25","nav":12.45,"day_change_pct":0.0056},{"nav_date":"2025-11-24","nav":12.4493,"day_change_pct":0.0643},{"nav_date":"2025-11-21","nav":12.4413,"day_change_pct":0.0322},{"nav_date":"2025-11-20","nav":12.4373,"day_change_pct":0.0096},{"nav_date":"2025-11-19","nav":12.4361,"day_change_pct":0.0442},{"nav_date":"2025-11-18","nav":12.4306,"day_change_pct":-0.0008},{"nav_date":"2025-11-17","nav":12.4307,"day_change_pct":0.091},{"nav_date":"2025-11-14","nav":12.4194,"day_change_pct":-0.0266},{"nav_date":"2025-11-13","nav":12.4227,"day_change_pct":0.0395},{"nav_date":"2025-11-12","nav":12.4178,"day_change_pct":0.0314},{"nav_date":"2025-11-11","nav":12.4139,"day_change_pct":0.0089},{"nav_date":"2025-11-10","nav":12.4128,"day_change_pct":0.0677},{"nav_date":"2025-11-07","nav":12.4044,"day_change_pct":0.0242},{"nav_date":"2025-11-06","nav":12.4014,"day_change_pct":0.0315},{"nav_date":"2025-11-04","nav":12.3975,"day_change_pct":0.0323},{"nav_date":"2025-11-03","nav":12.3935,"day_change_pct":0.0549},{"nav_date":"2025-10-31","nav":12.3867,"day_change_pct":-0.0024},{"nav_date":"2025-10-30","nav":12.387,"day_change_pct":-0.0057},{"nav_date":"2025-10-29","nav":12.3877,"day_change_pct":0.0024},{"nav_date":"2025-10-28","nav":12.3874,"day_change_pct":0.0048},{"nav_date":"2025-10-27","nav":12.3868,"day_change_pct":-0.0065},{"nav_date":"2025-10-24","nav":12.3876,"day_change_pct":0.0065},{"nav_date":"2025-10-23","nav":12.3868,"day_change_pct":-0.0105},{"nav_date":"2025-10-20","nav":12.3881,"day_change_pct":0.1398},{"nav_date":"2025-10-17","nav":12.3708,"day_change_pct":-0.0162},{"nav_date":"2025-10-16","nav":12.3728,"day_change_pct":-0.0565},{"nav_date":"2025-10-15","nav":12.3798,"day_change_pct":0.0234},{"nav_date":"2025-10-14","nav":12.3769,"day_change_pct":0.0582},{"nav_date":"2025-10-13","nav":12.3697,"day_change_pct":0.0388},{"nav_date":"2025-10-10","nav":12.3649,"day_change_pct":0.0728},{"nav_date":"2025-10-09","nav":12.3559,"day_change_pct":-0.0235},{"nav_date":"2025-10-08","nav":12.3588,"day_change_pct":0.004},{"nav_date":"2025-10-07","nav":12.3583,"day_change_pct":0.0899},{"nav_date":"2025-10-06","nav":12.3472,"day_change_pct":0.0389},{"nav_date":"2025-10-03","nav":12.3424,"day_change_pct":0.0632},{"nav_date":"2025-10-01","nav":12.3346,"day_change_pct":0.0511},{"nav_date":"2025-09-30","nav":12.3283,"day_change_pct":-0.0032},{"nav_date":"2025-09-29","nav":12.3287,"day_change_pct":0.095},{"nav_date":"2025-09-26","nav":12.317,"day_change_pct":0.043},{"nav_date":"2025-09-25","nav":12.3117,"day_change_pct":-0.0211},{"nav_date":"2025-09-24","nav":12.3143,"day_change_pct":0.0179},{"nav_date":"2025-09-23","nav":12.3121,"day_change_pct":0.0292},{"nav_date":"2025-09-22","nav":12.3085,"day_change_pct":0.0577},{"nav_date":"2025-09-19","nav":12.3014,"day_change_pct":0.0504},{"nav_date":"2025-09-18","nav":12.2952,"day_change_pct":0.013},{"nav_date":"2025-09-17","nav":12.2936,"day_change_pct":0.0325},{"nav_date":"2025-09-16","nav":12.2896,"day_change_pct":0.0024},{"nav_date":"2025-09-15","nav":12.2893,"day_change_pct":0.0798},{"nav_date":"2025-09-12","nav":12.2795,"day_change_pct":0.0236},{"nav_date":"2025-09-11","nav":12.2766,"day_change_pct":0.0342},{"nav_date":"2025-09-10","nav":12.2724,"day_change_pct":-0.0065},{"nav_date":"2025-09-09","nav":12.2732,"day_change_pct":0.0448},{"nav_date":"2025-09-05","nav":12.2677,"day_change_pct":0.04}],"total":915,"page":1,"page_size":250}