{"fund_details":{"scheme_code":151181,"scheme_name":"HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1EJ8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.0251,"day_change_pct":0.02},{"nav_date":"2026-09-16","nav":13.0225,"day_change_pct":-0.0161},{"nav_date":"2026-09-15","nav":13.0246,"day_change_pct":-0.0054},{"nav_date":"2026-09-11","nav":13.0253,"day_change_pct":-0.0084},{"nav_date":"2026-09-10","nav":13.0264,"day_change_pct":-0.013},{"nav_date":"2026-09-09","nav":13.0281,"day_change_pct":0.0292},{"nav_date":"2026-09-08","nav":13.0243,"day_change_pct":0.0177},{"nav_date":"2026-09-07","nav":13.022,"day_change_pct":0.0538},{"nav_date":"2026-09-04","nav":13.015,"day_change_pct":-0.0399},{"nav_date":"2026-09-03","nav":13.0202,"day_change_pct":0.043},{"nav_date":"2026-09-02","nav":13.0146,"day_change_pct":-0.0092},{"nav_date":"2026-09-01","nav":13.0158,"day_change_pct":0.0215},{"nav_date":"2026-08-31","nav":13.013,"day_change_pct":0.03},{"nav_date":"2026-08-28","nav":13.0091,"day_change_pct":0.0154},{"nav_date":"2026-08-27","nav":13.0071,"day_change_pct":0.0054},{"nav_date":"2026-08-25","nav":13.0064,"day_change_pct":0.0277},{"nav_date":"2026-08-24","nav":13.0028,"day_change_pct":0.0723},{"nav_date":"2026-08-21","nav":12.9934,"day_change_pct":0.0146},{"nav_date":"2026-08-20","nav":12.9915,"day_change_pct":0.0},{"nav_date":"2026-08-19","nav":12.9915,"day_change_pct":0.0146},{"nav_date":"2026-08-18","nav":12.9896,"day_change_pct":0.0339},{"nav_date":"2026-08-17","nav":12.9852,"day_change_pct":-0.0177},{"nav_date":"2026-08-14","nav":12.9875,"day_change_pct":0.0131},{"nav_date":"2026-08-13","nav":12.9858,"day_change_pct":0.0169},{"nav_date":"2026-08-12","nav":12.9836,"day_change_pct":0.0354},{"nav_date":"2026-08-11","nav":12.979,"day_change_pct":-0.0077},{"nav_date":"2026-08-10","nav":12.98,"day_change_pct":0.0293},{"nav_date":"2026-08-07","nav":12.9762,"day_change_pct":0.0378},{"nav_date":"2026-08-06","nav":12.9713,"day_change_pct":0.0224},{"nav_date":"2026-08-05","nav":12.9684,"day_change_pct":0.0525},{"nav_date":"2026-08-04","nav":12.9616,"day_change_pct":-0.0193},{"nav_date":"2026-08-03","nav":12.9641,"day_change_pct":0.0525},{"nav_date":"2026-07-31","nav":12.9573,"day_change_pct":0.0301},{"nav_date":"2026-07-30","nav":12.9534,"day_change_pct":-0.0378},{"nav_date":"2026-07-29","nav":12.9583,"day_change_pct":0.0363},{"nav_date":"2026-07-28","nav":12.9536,"day_change_pct":0.0185},{"nav_date":"2026-07-27","nav":12.9512,"day_change_pct":0.0641},{"nav_date":"2026-07-24","nav":12.9429,"day_change_pct":0.0371},{"nav_date":"2026-07-23","nav":12.9381,"day_change_pct":0.0046},{"nav_date":"2026-07-22","nav":12.9375,"day_change_pct":-0.0046},{"nav_date":"2026-07-21","nav":12.9381,"day_change_pct":0.0108},{"nav_date":"2026-07-20","nav":12.9367,"day_change_pct":0.0371},{"nav_date":"2026-07-17","nav":12.9319,"day_change_pct":0.0162},{"nav_date":"2026-07-16","nav":12.9298,"day_change_pct":0.0487},{"nav_date":"2026-07-15","nav":12.9235,"day_change_pct":0.0674},{"nav_date":"2026-07-14","nav":12.9148,"day_change_pct":-0.0805},{"nav_date":"2026-07-13","nav":12.9252,"day_change_pct":0.1061},{"nav_date":"2026-07-10","nav":12.9115,"day_change_pct":-0.0542},{"nav_date":"2026-07-09","nav":12.9185,"day_change_pct":0.0969},{"nav_date":"2026-07-08","nav":12.906,"day_change_pct":-0.0232},{"nav_date":"2026-07-07","nav":12.909,"day_change_pct":-0.0147},{"nav_date":"2026-07-06","nav":12.9109,"day_change_pct":0.038},{"nav_date":"2026-07-03","nav":12.906,"day_change_pct":0.0248},{"nav_date":"2026-07-02","nav":12.9028,"day_change_pct":0.0271},{"nav_date":"2026-07-01","nav":12.8993,"day_change_pct":-0.0651},{"nav_date":"2026-06-30","nav":12.9077,"day_change_pct":0.024},{"nav_date":"2026-06-29","nav":12.9046,"day_change_pct":0.0613},{"nav_date":"2026-06-25","nav":12.8967,"day_change_pct":0.0109},{"nav_date":"2026-06-24","nav":12.8953,"day_change_pct":0.0745},{"nav_date":"2026-06-23","nav":12.8857,"day_change_pct":0.0116},{"nav_date":"2026-06-22","nav":12.8842,"day_change_pct":0.0505},{"nav_date":"2026-06-19","nav":12.8777,"day_change_pct":0.0179},{"nav_date":"2026-06-18","nav":12.8754,"day_change_pct":0.0855},{"nav_date":"2026-06-17","nav":12.8644,"day_change_pct":0.0537},{"nav_date":"2026-06-16","nav":12.8575,"day_change_pct":0.0553},{"nav_date":"2026-06-15","nav":12.8504,"day_change_pct":0.1418},{"nav_date":"2026-06-12","nav":12.8322,"day_change_pct":-0.0639},{"nav_date":"2026-06-11","nav":12.8404,"day_change_pct":0.0452},{"nav_date":"2026-06-10","nav":12.8346,"day_change_pct":0.0561},{"nav_date":"2026-06-09","nav":12.8274,"day_change_pct":0.0273},{"nav_date":"2026-06-08","nav":12.8239,"day_change_pct":0.0374},{"nav_date":"2026-06-05","nav":12.8191,"day_change_pct":0.1383},{"nav_date":"2026-06-04","nav":12.8014,"day_change_pct":0.0078},{"nav_date":"2026-06-03","nav":12.8004,"day_change_pct":-0.0078},{"nav_date":"2026-06-02","nav":12.8014,"day_change_pct":0.0227},{"nav_date":"2026-06-01","nav":12.7985,"day_change_pct":0.0031},{"nav_date":"2026-05-29","nav":12.7981,"day_change_pct":0.0821},{"nav_date":"2026-05-27","nav":12.7876,"day_change_pct":0.0297},{"nav_date":"2026-05-26","nav":12.7838,"day_change_pct":0.036},{"nav_date":"2026-05-25","nav":12.7792,"day_change_pct":0.134},{"nav_date":"2026-05-22","nav":12.7621,"day_change_pct":0.0102},{"nav_date":"2026-05-21","nav":12.7608,"day_change_pct":-0.158},{"nav_date":"2026-05-20","nav":12.781,"day_change_pct":0.0524},{"nav_date":"2026-05-19","nav":12.7743,"day_change_pct":0.0266},{"nav_date":"2026-05-18","nav":12.7709,"day_change_pct":-0.0352},{"nav_date":"2026-05-15","nav":12.7754,"day_change_pct":-0.0399},{"nav_date":"2026-05-14","nav":12.7805,"day_change_pct":-0.0422},{"nav_date":"2026-05-13","nav":12.7859,"day_change_pct":0.0329},{"nav_date":"2026-05-12","nav":12.7817,"day_change_pct":-0.0258},{"nav_date":"2026-05-11","nav":12.785,"day_change_pct":-0.0164},{"nav_date":"2026-05-08","nav":12.7871,"day_change_pct":-0.0211},{"nav_date":"2026-05-07","nav":12.7898,"day_change_pct":0.0947},{"nav_date":"2026-05-06","nav":12.7777,"day_change_pct":0.0548},{"nav_date":"2026-05-05","nav":12.7707,"day_change_pct":0.0313},{"nav_date":"2026-05-04","nav":12.7667,"day_change_pct":0.1027},{"nav_date":"2026-04-30","nav":12.7536,"day_change_pct":-0.0172},{"nav_date":"2026-04-29","nav":12.7558,"day_change_pct":0.0063},{"nav_date":"2026-04-28","nav":12.755,"day_change_pct":-0.0486},{"nav_date":"2026-04-27","nav":12.7612,"day_change_pct":0.0494},{"nav_date":"2026-04-24","nav":12.7549,"day_change_pct":0.0196},{"nav_date":"2026-04-23","nav":12.7524,"day_change_pct":-0.022},{"nav_date":"2026-04-22","nav":12.7552,"day_change_pct":-0.0133},{"nav_date":"2026-04-21","nav":12.7569,"day_change_pct":0.0063},{"nav_date":"2026-04-20","nav":12.7561,"day_change_pct":0.0533},{"nav_date":"2026-04-17","nav":12.7493,"day_change_pct":0.0644},{"nav_date":"2026-04-16","nav":12.7411,"day_change_pct":-0.0384},{"nav_date":"2026-04-15","nav":12.746,"day_change_pct":0.1241},{"nav_date":"2026-04-13","nav":12.7302,"day_change_pct":0.0322},{"nav_date":"2026-04-10","nav":12.7261,"day_change_pct":0.0173},{"nav_date":"2026-04-09","nav":12.7239,"day_change_pct":-0.0723},{"nav_date":"2026-04-08","nav":12.7331,"day_change_pct":0.2575},{"nav_date":"2026-04-07","nav":12.7004,"day_change_pct":-0.0236},{"nav_date":"2026-04-06","nav":12.7034,"day_change_pct":0.1151},{"nav_date":"2026-04-02","nav":12.6888,"day_change_pct":-0.1747},{"nav_date":"2026-03-31","nav":12.711,"day_change_pct":0.0157},{"nav_date":"2026-03-30","nav":12.709,"day_change_pct":-0.0024},{"nav_date":"2026-03-27","nav":12.7093,"day_change_pct":0.0764},{"nav_date":"2026-03-25","nav":12.6996,"day_change_pct":0.0938},{"nav_date":"2026-03-24","nav":12.6877,"day_change_pct":-0.0544},{"nav_date":"2026-03-23","nav":12.6946,"day_change_pct":-0.0708},{"nav_date":"2026-03-20","nav":12.7036,"day_change_pct":0.0606},{"nav_date":"2026-03-18","nav":12.6959,"day_change_pct":-0.0071},{"nav_date":"2026-03-17","nav":12.6968,"day_change_pct":0.0173},{"nav_date":"2026-03-16","nav":12.6946,"day_change_pct":0.0725},{"nav_date":"2026-03-13","nav":12.6854,"day_change_pct":0.0079},{"nav_date":"2026-03-12","nav":12.6844,"day_change_pct":-0.078},{"nav_date":"2026-03-11","nav":12.6943,"day_change_pct":-0.011},{"nav_date":"2026-03-10","nav":12.6957,"day_change_pct":-0.0016},{"nav_date":"2026-03-09","nav":12.6959,"day_change_pct":0.0339},{"nav_date":"2026-03-06","nav":12.6916,"day_change_pct":-0.0378},{"nav_date":"2026-03-05","nav":12.6964,"day_change_pct":-0.011},{"nav_date":"2026-03-04","nav":12.6978,"day_change_pct":0.0142},{"nav_date":"2026-03-02","nav":12.696,"day_change_pct":0.0465},{"nav_date":"2026-02-27","nav":12.6901,"day_change_pct":0.0229},{"nav_date":"2026-02-26","nav":12.6872,"day_change_pct":0.0694},{"nav_date":"2026-02-25","nav":12.6784,"day_change_pct":0.011},{"nav_date":"2026-02-24","nav":12.677,"day_change_pct":0.0316},{"nav_date":"2026-02-23","nav":12.673,"day_change_pct":0.0853},{"nav_date":"2026-02-20","nav":12.6622,"day_change_pct":-0.0213},{"nav_date":"2026-02-18","nav":12.6649,"day_change_pct":0.0561},{"nav_date":"2026-02-17","nav":12.6578,"day_change_pct":0.0466},{"nav_date":"2026-02-16","nav":12.6519,"day_change_pct":0.0522},{"nav_date":"2026-02-13","nav":12.6453,"day_change_pct":0.0926},{"nav_date":"2026-02-12","nav":12.6336,"day_change_pct":-0.0317},{"nav_date":"2026-02-11","nav":12.6376,"day_change_pct":-0.0174},{"nav_date":"2026-02-10","nav":12.6398,"day_change_pct":0.0816},{"nav_date":"2026-02-09","nav":12.6295,"day_change_pct":0.0032},{"nav_date":"2026-02-06","nav":12.6291,"day_change_pct":-0.0095},{"nav_date":"2026-02-05","nav":12.6303,"day_change_pct":-0.004},{"nav_date":"2026-02-04","nav":12.6308,"day_change_pct":0.0539},{"nav_date":"2026-02-03","nav":12.624,"day_change_pct":0.0753},{"nav_date":"2026-02-02","nav":12.6145,"day_change_pct":0.0111},{"nav_date":"2026-01-30","nav":12.6131,"day_change_pct":0.0682},{"nav_date":"2026-01-29","nav":12.6045,"day_change_pct":0.0222},{"nav_date":"2026-01-28","nav":12.6017,"day_change_pct":0.0556},{"nav_date":"2026-01-27","nav":12.5947,"day_change_pct":0.0445},{"nav_date":"2026-01-23","nav":12.5891,"day_change_pct":0.0167},{"nav_date":"2026-01-22","nav":12.587,"day_change_pct":0.0564},{"nav_date":"2026-01-21","nav":12.5799,"day_change_pct":-0.0691},{"nav_date":"2026-01-20","nav":12.5886,"day_change_pct":0.0103},{"nav_date":"2026-01-19","nav":12.5873,"day_change_pct":0.0095},{"nav_date":"2026-01-16","nav":12.5861,"day_change_pct":0.004},{"nav_date":"2026-01-14","nav":12.5856,"day_change_pct":-0.0207},{"nav_date":"2026-01-13","nav":12.5882,"day_change_pct":0.0056},{"nav_date":"2026-01-12","nav":12.5875,"day_change_pct":0.0254},{"nav_date":"2026-01-09","nav":12.5843,"day_change_pct":0.031},{"nav_date":"2026-01-08","nav":12.5804,"day_change_pct":0.0135},{"nav_date":"2026-01-07","nav":12.5787,"day_change_pct":0.0382},{"nav_date":"2026-01-06","nav":12.5739,"day_change_pct":0.0024},{"nav_date":"2026-01-05","nav":12.5736,"day_change_pct":0.0613},{"nav_date":"2026-01-02","nav":12.5659,"day_change_pct":0.0111},{"nav_date":"2026-01-01","nav":12.5645,"day_change_pct":0.0175},{"nav_date":"2025-12-31","nav":12.5623,"day_change_pct":0.0127},{"nav_date":"2025-12-30","nav":12.5607,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":12.5607,"day_change_pct":0.055},{"nav_date":"2025-12-26","nav":12.5538,"day_change_pct":-0.0239},{"nav_date":"2025-12-24","nav":12.5568,"day_change_pct":0.1188},{"nav_date":"2025-12-23","nav":12.5419,"day_change_pct":0.0207},{"nav_date":"2025-12-22","nav":12.5393,"day_change_pct":0.0024},{"nav_date":"2025-12-19","nav":12.539,"day_change_pct":0.0247},{"nav_date":"2025-12-18","nav":12.5359,"day_change_pct":0.0128},{"nav_date":"2025-12-17","nav":12.5343,"day_change_pct":0.0383},{"nav_date":"2025-12-16","nav":12.5295,"day_change_pct":0.02},{"nav_date":"2025-12-15","nav":12.527,"day_change_pct":0.0687},{"nav_date":"2025-12-12","nav":12.5184,"day_change_pct":0.012},{"nav_date":"2025-12-11","nav":12.5169,"day_change_pct":0.0216},{"nav_date":"2025-12-10","nav":12.5142,"day_change_pct":0.0008},{"nav_date":"2025-12-09","nav":12.5141,"day_change_pct":-0.0463},{"nav_date":"2025-12-08","nav":12.5199,"day_change_pct":-0.0168},{"nav_date":"2025-12-05","nav":12.522,"day_change_pct":0.1303},{"nav_date":"2025-12-04","nav":12.5057,"day_change_pct":0.0064},{"nav_date":"2025-12-03","nav":12.5049,"day_change_pct":-0.0064},{"nav_date":"2025-12-02","nav":12.5057,"day_change_pct":-0.0256},{"nav_date":"2025-12-01","nav":12.5089,"day_change_pct":-0.0551},{"nav_date":"2025-11-28","nav":12.5158,"day_change_pct":0.0512},{"nav_date":"2025-11-27","nav":12.5094,"day_change_pct":0.0072},{"nav_date":"2025-11-26","nav":12.5085,"day_change_pct":0.0096},{"nav_date":"2025-11-25","nav":12.5073,"day_change_pct":0.0056},{"nav_date":"2025-11-24","nav":12.5066,"day_change_pct":0.0656},{"nav_date":"2025-11-21","nav":12.4984,"day_change_pct":0.0328},{"nav_date":"2025-11-20","nav":12.4943,"day_change_pct":0.0104},{"nav_date":"2025-11-19","nav":12.493,"day_change_pct":0.0448},{"nav_date":"2025-11-18","nav":12.4874,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":12.4874,"day_change_pct":0.0922},{"nav_date":"2025-11-14","nav":12.4759,"day_change_pct":-0.0264},{"nav_date":"2025-11-13","nav":12.4792,"day_change_pct":0.0401},{"nav_date":"2025-11-12","nav":12.4742,"day_change_pct":0.0313},{"nav_date":"2025-11-11","nav":12.4703,"day_change_pct":0.0096},{"nav_date":"2025-11-10","nav":12.4691,"day_change_pct":0.069},{"nav_date":"2025-11-07","nav":12.4605,"day_change_pct":0.0249},{"nav_date":"2025-11-06","nav":12.4574,"day_change_pct":0.0321},{"nav_date":"2025-11-04","nav":12.4534,"day_change_pct":0.0321},{"nav_date":"2025-11-03","nav":12.4494,"day_change_pct":0.0571},{"nav_date":"2025-10-31","nav":12.4423,"day_change_pct":-0.0024},{"nav_date":"2025-10-30","nav":12.4426,"day_change_pct":-0.0048},{"nav_date":"2025-10-29","nav":12.4432,"day_change_pct":0.0024},{"nav_date":"2025-10-28","nav":12.4429,"day_change_pct":0.0056},{"nav_date":"2025-10-27","nav":12.4422,"day_change_pct":-0.0056},{"nav_date":"2025-10-24","nav":12.4429,"day_change_pct":0.0072},{"nav_date":"2025-10-23","nav":12.442,"day_change_pct":-0.0088},{"nav_date":"2025-10-20","nav":12.4431,"day_change_pct":0.1408},{"nav_date":"2025-10-17","nav":12.4256,"day_change_pct":-0.0153},{"nav_date":"2025-10-16","nav":12.4275,"day_change_pct":-0.0571},{"nav_date":"2025-10-15","nav":12.4346,"day_change_pct":0.0249},{"nav_date":"2025-10-14","nav":12.4315,"day_change_pct":0.058},{"nav_date":"2025-10-13","nav":12.4243,"day_change_pct":0.0411},{"nav_date":"2025-10-10","nav":12.4192,"day_change_pct":0.0725},{"nav_date":"2025-10-09","nav":12.4102,"day_change_pct":-0.0234},{"nav_date":"2025-10-08","nav":12.4131,"day_change_pct":0.0048},{"nav_date":"2025-10-07","nav":12.4125,"day_change_pct":0.0903},{"nav_date":"2025-10-06","nav":12.4013,"day_change_pct":0.0403},{"nav_date":"2025-10-03","nav":12.3963,"day_change_pct":0.0638},{"nav_date":"2025-10-01","nav":12.3884,"day_change_pct":0.0525},{"nav_date":"2025-09-30","nav":12.3819,"day_change_pct":-0.0032},{"nav_date":"2025-09-29","nav":12.3823,"day_change_pct":0.0962},{"nav_date":"2025-09-26","nav":12.3704,"day_change_pct":0.0437},{"nav_date":"2025-09-25","nav":12.365,"day_change_pct":-0.021},{"nav_date":"2025-09-24","nav":12.3676,"day_change_pct":0.0186},{"nav_date":"2025-09-23","nav":12.3653,"day_change_pct":0.0291},{"nav_date":"2025-09-22","nav":12.3617,"day_change_pct":0.0591},{"nav_date":"2025-09-19","nav":12.3544,"day_change_pct":0.051},{"nav_date":"2025-09-18","nav":12.3481,"day_change_pct":0.0138},{"nav_date":"2025-09-17","nav":12.3464,"day_change_pct":0.0332},{"nav_date":"2025-09-16","nav":12.3423,"day_change_pct":0.0024},{"nav_date":"2025-09-15","nav":12.342,"day_change_pct":0.0803},{"nav_date":"2025-09-12","nav":12.3321,"day_change_pct":0.0243},{"nav_date":"2025-09-11","nav":12.3291,"day_change_pct":0.0357},{"nav_date":"2025-09-10","nav":12.3247,"day_change_pct":-0.0065},{"nav_date":"2025-09-09","nav":12.3255,"day_change_pct":0.0471},{"nav_date":"2025-09-05","nav":12.3197,"day_change_pct":0.0398}],"total":915,"page":1,"page_size":250}