{"fund_details":{"scheme_code":151901,"scheme_name":"HDFC Transportation and Logistics Fund - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1GU0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":20.059,"day_change_pct":0.6119},{"nav_date":"2026-09-16","nav":19.937,"day_change_pct":0.2413},{"nav_date":"2026-09-15","nav":19.889,"day_change_pct":-2.0873},{"nav_date":"2026-09-11","nav":20.313,"day_change_pct":-0.5435},{"nav_date":"2026-09-10","nav":20.424,"day_change_pct":-0.176},{"nav_date":"2026-09-09","nav":20.46,"day_change_pct":-0.404},{"nav_date":"2026-09-08","nav":20.543,"day_change_pct":0.3615},{"nav_date":"2026-09-07","nav":20.469,"day_change_pct":0.137},{"nav_date":"2026-09-04","nav":20.441,"day_change_pct":-0.4674},{"nav_date":"2026-09-03","nav":20.537,"day_change_pct":0.1219},{"nav_date":"2026-09-02","nav":20.512,"day_change_pct":-1.7154},{"nav_date":"2026-09-01","nav":20.87,"day_change_pct":-1.0572},{"nav_date":"2026-08-31","nav":21.093,"day_change_pct":0.5818},{"nav_date":"2026-08-28","nav":20.971,"day_change_pct":-0.2521},{"nav_date":"2026-08-27","nav":21.024,"day_change_pct":-0.1852},{"nav_date":"2026-08-26","nav":21.063,"day_change_pct":-0.0949},{"nav_date":"2026-08-25","nav":21.083,"day_change_pct":0.1377},{"nav_date":"2026-08-24","nav":21.054,"day_change_pct":-0.3502},{"nav_date":"2026-08-21","nav":21.128,"day_change_pct":-0.4429},{"nav_date":"2026-08-20","nav":21.222,"day_change_pct":0.521},{"nav_date":"2026-08-19","nav":21.112,"day_change_pct":0.6052},{"nav_date":"2026-08-18","nav":20.985,"day_change_pct":0.3731},{"nav_date":"2026-08-17","nav":20.907,"day_change_pct":0.4758},{"nav_date":"2026-08-14","nav":20.808,"day_change_pct":-0.1056},{"nav_date":"2026-08-13","nav":20.83,"day_change_pct":0.149},{"nav_date":"2026-08-12","nav":20.799,"day_change_pct":0.27},{"nav_date":"2026-08-11","nav":20.743,"day_change_pct":0.4406},{"nav_date":"2026-08-10","nav":20.652,"day_change_pct":-0.1885},{"nav_date":"2026-08-07","nav":20.691,"day_change_pct":0.5785},{"nav_date":"2026-08-06","nav":20.572,"day_change_pct":-0.5607},{"nav_date":"2026-08-05","nav":20.688,"day_change_pct":1.377},{"nav_date":"2026-08-04","nav":20.407,"day_change_pct":-0.1077},{"nav_date":"2026-08-03","nav":20.429,"day_change_pct":1.8852},{"nav_date":"2026-07-31","nav":20.051,"day_change_pct":1.2421},{"nav_date":"2026-07-30","nav":19.805,"day_change_pct":1.3199},{"nav_date":"2026-07-29","nav":19.547,"day_change_pct":0.241},{"nav_date":"2026-07-28","nav":19.5,"day_change_pct":0.319},{"nav_date":"2026-07-27","nav":19.438,"day_change_pct":1.8977},{"nav_date":"2026-07-24","nav":19.076,"day_change_pct":-0.7441},{"nav_date":"2026-07-23","nav":19.219,"day_change_pct":-0.2388},{"nav_date":"2026-07-22","nav":19.265,"day_change_pct":-0.7777},{"nav_date":"2026-07-21","nav":19.416,"day_change_pct":1.0093},{"nav_date":"2026-07-20","nav":19.222,"day_change_pct":0.1981},{"nav_date":"2026-07-17","nav":19.184,"day_change_pct":0.1305},{"nav_date":"2026-07-16","nav":19.159,"day_change_pct":0.1568},{"nav_date":"2026-07-15","nav":19.129,"day_change_pct":1.0619},{"nav_date":"2026-07-14","nav":18.928,"day_change_pct":-0.9938},{"nav_date":"2026-07-13","nav":19.118,"day_change_pct":-0.24},{"nav_date":"2026-07-10","nav":19.164,"day_change_pct":0.3982},{"nav_date":"2026-07-09","nav":19.088,"day_change_pct":0.7548},{"nav_date":"2026-07-08","nav":18.945,"day_change_pct":-2.1082},{"nav_date":"2026-07-07","nav":19.353,"day_change_pct":0.1916},{"nav_date":"2026-07-06","nav":19.316,"day_change_pct":0.7091},{"nav_date":"2026-07-03","nav":19.18,"day_change_pct":0.209},{"nav_date":"2026-07-02","nav":19.14,"day_change_pct":1.4255},{"nav_date":"2026-07-01","nav":18.871,"day_change_pct":1.1362},{"nav_date":"2026-06-30","nav":18.659,"day_change_pct":0.4522},{"nav_date":"2026-06-29","nav":18.575,"day_change_pct":-0.8011},{"nav_date":"2026-06-25","nav":18.725,"day_change_pct":0.7479},{"nav_date":"2026-06-24","nav":18.586,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":18.586,"day_change_pct":-0.7264},{"nav_date":"2026-06-22","nav":18.722,"day_change_pct":1.1672},{"nav_date":"2026-06-19","nav":18.506,"day_change_pct":0.3634},{"nav_date":"2026-06-18","nav":18.439,"day_change_pct":0.3811},{"nav_date":"2026-06-17","nav":18.369,"day_change_pct":-0.0979},{"nav_date":"2026-06-16","nav":18.387,"day_change_pct":-0.0924},{"nav_date":"2026-06-15","nav":18.404,"day_change_pct":3.1268},{"nav_date":"2026-06-12","nav":17.846,"day_change_pct":2.9122},{"nav_date":"2026-06-11","nav":17.341,"day_change_pct":-0.4649},{"nav_date":"2026-06-10","nav":17.422,"day_change_pct":-0.8311},{"nav_date":"2026-06-09","nav":17.568,"day_change_pct":1.9026},{"nav_date":"2026-06-08","nav":17.24,"day_change_pct":-1.5476},{"nav_date":"2026-06-05","nav":17.511,"day_change_pct":-0.3301},{"nav_date":"2026-06-04","nav":17.569,"day_change_pct":0.2453},{"nav_date":"2026-06-03","nav":17.526,"day_change_pct":0.2001},{"nav_date":"2026-06-02","nav":17.491,"day_change_pct":0.5981},{"nav_date":"2026-06-01","nav":17.387,"day_change_pct":-1.2663},{"nav_date":"2026-05-29","nav":17.61,"day_change_pct":-1.5101},{"nav_date":"2026-05-27","nav":17.88,"day_change_pct":1.0227},{"nav_date":"2026-05-26","nav":17.699,"day_change_pct":-0.1241},{"nav_date":"2026-05-25","nav":17.721,"day_change_pct":1.8507},{"nav_date":"2026-05-22","nav":17.399,"day_change_pct":0.4387},{"nav_date":"2026-05-21","nav":17.323,"day_change_pct":0.1098},{"nav_date":"2026-05-20","nav":17.304,"day_change_pct":0.052},{"nav_date":"2026-05-19","nav":17.295,"day_change_pct":0.6459},{"nav_date":"2026-05-18","nav":17.184,"day_change_pct":-1.4396},{"nav_date":"2026-05-15","nav":17.435,"day_change_pct":-0.4511},{"nav_date":"2026-05-14","nav":17.514,"day_change_pct":0.3208},{"nav_date":"2026-05-13","nav":17.458,"day_change_pct":-0.4278},{"nav_date":"2026-05-12","nav":17.533,"day_change_pct":-2.2033},{"nav_date":"2026-05-11","nav":17.928,"day_change_pct":-1.397},{"nav_date":"2026-05-08","nav":18.182,"day_change_pct":-0.011},{"nav_date":"2026-05-07","nav":18.184,"day_change_pct":1.2754},{"nav_date":"2026-05-06","nav":17.955,"day_change_pct":1.4693},{"nav_date":"2026-05-05","nav":17.695,"day_change_pct":0.0452},{"nav_date":"2026-05-04","nav":17.687,"day_change_pct":0.6373},{"nav_date":"2026-04-30","nav":17.575,"day_change_pct":-0.3685},{"nav_date":"2026-04-29","nav":17.64,"day_change_pct":0.6045},{"nav_date":"2026-04-28","nav":17.534,"day_change_pct":-0.6009},{"nav_date":"2026-04-27","nav":17.64,"day_change_pct":1.8535},{"nav_date":"2026-04-24","nav":17.319,"day_change_pct":-1.5071},{"nav_date":"2026-04-23","nav":17.584,"day_change_pct":-1.8092},{"nav_date":"2026-04-22","nav":17.908,"day_change_pct":-0.0614},{"nav_date":"2026-04-21","nav":17.919,"day_change_pct":0.4147},{"nav_date":"2026-04-20","nav":17.845,"day_change_pct":-0.2515},{"nav_date":"2026-04-17","nav":17.89,"day_change_pct":0.891},{"nav_date":"2026-04-16","nav":17.732,"day_change_pct":0.4874},{"nav_date":"2026-04-15","nav":17.646,"day_change_pct":1.9705},{"nav_date":"2026-04-13","nav":17.305,"day_change_pct":-2.1044},{"nav_date":"2026-04-10","nav":17.677,"day_change_pct":2.3745},{"nav_date":"2026-04-09","nav":17.267,"day_change_pct":-0.1446},{"nav_date":"2026-04-08","nav":17.292,"day_change_pct":5.1825},{"nav_date":"2026-04-07","nav":16.44,"day_change_pct":0.2806},{"nav_date":"2026-04-06","nav":16.394,"day_change_pct":0.8924},{"nav_date":"2026-04-02","nav":16.249,"day_change_pct":-0.1782},{"nav_date":"2026-04-01","nav":16.278,"day_change_pct":2.474},{"nav_date":"2026-03-31","nav":15.885,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":15.885,"day_change_pct":-2.4263},{"nav_date":"2026-03-27","nav":16.28,"day_change_pct":-2.4916},{"nav_date":"2026-03-25","nav":16.696,"day_change_pct":2.1599},{"nav_date":"2026-03-24","nav":16.343,"day_change_pct":2.0863},{"nav_date":"2026-03-23","nav":16.009,"day_change_pct":-3.5021},{"nav_date":"2026-03-20","nav":16.59,"day_change_pct":0.6247},{"nav_date":"2026-03-19","nav":16.487,"day_change_pct":-3.4775},{"nav_date":"2026-03-18","nav":17.081,"day_change_pct":1.7756},{"nav_date":"2026-03-17","nav":16.783,"day_change_pct":1.2793},{"nav_date":"2026-03-16","nav":16.571,"day_change_pct":0.5217},{"nav_date":"2026-03-13","nav":16.485,"day_change_pct":-2.8637},{"nav_date":"2026-03-12","nav":16.971,"day_change_pct":-1.6972},{"nav_date":"2026-03-11","nav":17.264,"day_change_pct":-1.7472},{"nav_date":"2026-03-10","nav":17.571,"day_change_pct":2.3057},{"nav_date":"2026-03-09","nav":17.175,"day_change_pct":-3.1685},{"nav_date":"2026-03-06","nav":17.737,"day_change_pct":-0.9217},{"nav_date":"2026-03-05","nav":17.902,"day_change_pct":1.4738},{"nav_date":"2026-03-04","nav":17.642,"day_change_pct":-2.7668},{"nav_date":"2026-03-02","nav":18.144,"day_change_pct":-2.4726},{"nav_date":"2026-02-27","nav":18.604,"day_change_pct":-1.3364},{"nav_date":"2026-02-26","nav":18.856,"day_change_pct":0.0956},{"nav_date":"2026-02-25","nav":18.838,"day_change_pct":1.6457},{"nav_date":"2026-02-24","nav":18.533,"day_change_pct":-0.7019},{"nav_date":"2026-02-23","nav":18.664,"day_change_pct":0.952},{"nav_date":"2026-02-20","nav":18.488,"day_change_pct":0.451},{"nav_date":"2026-02-19","nav":18.405,"day_change_pct":-1.6301},{"nav_date":"2026-02-18","nav":18.71,"day_change_pct":0.2196},{"nav_date":"2026-02-17","nav":18.669,"day_change_pct":0.5277},{"nav_date":"2026-02-16","nav":18.571,"day_change_pct":-0.9441},{"nav_date":"2026-02-13","nav":18.748,"day_change_pct":-1.1963},{"nav_date":"2026-02-12","nav":18.975,"day_change_pct":-0.3309},{"nav_date":"2026-02-11","nav":19.038,"day_change_pct":1.7205},{"nav_date":"2026-02-10","nav":18.716,"day_change_pct":1.1457},{"nav_date":"2026-02-09","nav":18.504,"day_change_pct":0.5379},{"nav_date":"2026-02-06","nav":18.405,"day_change_pct":-0.2006},{"nav_date":"2026-02-05","nav":18.442,"day_change_pct":-0.7855},{"nav_date":"2026-02-04","nav":18.588,"day_change_pct":1.4075},{"nav_date":"2026-02-03","nav":18.33,"day_change_pct":3.1514},{"nav_date":"2026-02-02","nav":17.77,"day_change_pct":-0.4147},{"nav_date":"2026-01-30","nav":17.844,"day_change_pct":1.1794},{"nav_date":"2026-01-29","nav":17.636,"day_change_pct":-0.7987},{"nav_date":"2026-01-28","nav":17.778,"day_change_pct":0.7252},{"nav_date":"2026-01-27","nav":17.65,"day_change_pct":-0.1753},{"nav_date":"2026-01-23","nav":17.681,"day_change_pct":-1.5973},{"nav_date":"2026-01-22","nav":17.968,"day_change_pct":0.9155},{"nav_date":"2026-01-21","nav":17.805,"day_change_pct":-0.2409},{"nav_date":"2026-01-20","nav":17.848,"day_change_pct":-2.1599},{"nav_date":"2026-01-19","nav":18.242,"day_change_pct":-0.2406},{"nav_date":"2026-01-16","nav":18.286,"day_change_pct":-0.9694},{"nav_date":"2026-01-14","nav":18.465,"day_change_pct":-0.3992},{"nav_date":"2026-01-13","nav":18.539,"day_change_pct":0.3247},{"nav_date":"2026-01-12","nav":18.479,"day_change_pct":-0.1459},{"nav_date":"2026-01-09","nav":18.506,"day_change_pct":-1.4433},{"nav_date":"2026-01-08","nav":18.777,"day_change_pct":-0.9704},{"nav_date":"2026-01-07","nav":18.961,"day_change_pct":-0.2315},{"nav_date":"2026-01-06","nav":19.005,"day_change_pct":-0.3826},{"nav_date":"2026-01-05","nav":19.078,"day_change_pct":0.6489},{"nav_date":"2026-01-02","nav":18.955,"day_change_pct":1.4016},{"nav_date":"2026-01-01","nav":18.693,"day_change_pct":0.7981},{"nav_date":"2025-12-31","nav":18.545,"day_change_pct":0.7442},{"nav_date":"2025-12-30","nav":18.408,"day_change_pct":0.256},{"nav_date":"2025-12-29","nav":18.361,"day_change_pct":-0.6601},{"nav_date":"2025-12-26","nav":18.483,"day_change_pct":-0.5435},{"nav_date":"2025-12-24","nav":18.584,"day_change_pct":-0.2308},{"nav_date":"2025-12-23","nav":18.627,"day_change_pct":0.2961},{"nav_date":"2025-12-22","nav":18.572,"day_change_pct":0.3946},{"nav_date":"2025-12-19","nav":18.499,"day_change_pct":1.0322},{"nav_date":"2025-12-18","nav":18.31,"day_change_pct":0.2574},{"nav_date":"2025-12-17","nav":18.263,"day_change_pct":-0.3492},{"nav_date":"2025-12-16","nav":18.327,"day_change_pct":-0.7043},{"nav_date":"2025-12-15","nav":18.457,"day_change_pct":-0.3079},{"nav_date":"2025-12-12","nav":18.514,"day_change_pct":0.1569},{"nav_date":"2025-12-11","nav":18.485,"day_change_pct":0.9723},{"nav_date":"2025-12-10","nav":18.307,"day_change_pct":-0.4676},{"nav_date":"2025-12-09","nav":18.393,"day_change_pct":0.1579},{"nav_date":"2025-12-08","nav":18.364,"day_change_pct":-1.4119},{"nav_date":"2025-12-05","nav":18.627,"day_change_pct":-0.1501},{"nav_date":"2025-12-04","nav":18.655,"day_change_pct":-0.2193},{"nav_date":"2025-12-03","nav":18.696,"day_change_pct":-0.6642},{"nav_date":"2025-12-02","nav":18.821,"day_change_pct":0.1756},{"nav_date":"2025-12-01","nav":18.788,"day_change_pct":0.5728},{"nav_date":"2025-11-28","nav":18.681,"day_change_pct":0.22},{"nav_date":"2025-11-27","nav":18.64,"day_change_pct":-0.6873},{"nav_date":"2025-11-26","nav":18.769,"day_change_pct":0.8761},{"nav_date":"2025-11-25","nav":18.606,"day_change_pct":-0.2573},{"nav_date":"2025-11-24","nav":18.654,"day_change_pct":0.2418},{"nav_date":"2025-11-21","nav":18.609,"day_change_pct":-0.5611},{"nav_date":"2025-11-20","nav":18.714,"day_change_pct":-0.1281},{"nav_date":"2025-11-19","nav":18.738,"day_change_pct":1.2482},{"nav_date":"2025-11-18","nav":18.507,"day_change_pct":-0.5428},{"nav_date":"2025-11-17","nav":18.608,"day_change_pct":0.3235},{"nav_date":"2025-11-14","nav":18.548,"day_change_pct":-0.8234},{"nav_date":"2025-11-13","nav":18.702,"day_change_pct":-0.4683},{"nav_date":"2025-11-12","nav":18.79,"day_change_pct":0.5673},{"nav_date":"2025-11-11","nav":18.684,"day_change_pct":0.3922},{"nav_date":"2025-11-10","nav":18.611,"day_change_pct":0.3018},{"nav_date":"2025-11-07","nav":18.555,"day_change_pct":0.2052},{"nav_date":"2025-11-06","nav":18.517,"day_change_pct":-1.2585},{"nav_date":"2025-11-04","nav":18.753,"day_change_pct":-0.3878},{"nav_date":"2025-11-03","nav":18.826,"day_change_pct":0.2983},{"nav_date":"2025-10-31","nav":18.77,"day_change_pct":0.0533},{"nav_date":"2025-10-30","nav":18.76,"day_change_pct":-0.2075},{"nav_date":"2025-10-29","nav":18.799,"day_change_pct":-0.0479},{"nav_date":"2025-10-28","nav":18.808,"day_change_pct":0.3468},{"nav_date":"2025-10-27","nav":18.743,"day_change_pct":0.5796},{"nav_date":"2025-10-24","nav":18.635,"day_change_pct":-0.7668},{"nav_date":"2025-10-23","nav":18.779,"day_change_pct":-0.4348},{"nav_date":"2025-10-20","nav":18.861,"day_change_pct":0.6887},{"nav_date":"2025-10-17","nav":18.732,"day_change_pct":-0.064},{"nav_date":"2025-10-16","nav":18.744,"day_change_pct":0.6335},{"nav_date":"2025-10-15","nav":18.626,"day_change_pct":0.6321},{"nav_date":"2025-10-14","nav":18.509,"day_change_pct":-0.1349},{"nav_date":"2025-10-13","nav":18.534,"day_change_pct":-0.2637},{"nav_date":"2025-10-10","nav":18.583,"day_change_pct":0.3998},{"nav_date":"2025-10-09","nav":18.509,"day_change_pct":-0.1349},{"nav_date":"2025-10-08","nav":18.534,"day_change_pct":-0.4832},{"nav_date":"2025-10-07","nav":18.624,"day_change_pct":0.4422},{"nav_date":"2025-10-06","nav":18.542,"day_change_pct":-0.0593},{"nav_date":"2025-10-03","nav":18.553,"day_change_pct":0.5419},{"nav_date":"2025-10-01","nav":18.453,"day_change_pct":0.5997},{"nav_date":"2025-09-30","nav":18.343,"day_change_pct":0.0764},{"nav_date":"2025-09-29","nav":18.329,"day_change_pct":-0.8547},{"nav_date":"2025-09-26","nav":18.487,"day_change_pct":-1.3501},{"nav_date":"2025-09-25","nav":18.74,"day_change_pct":-0.6889},{"nav_date":"2025-09-24","nav":18.87,"day_change_pct":-0.5009},{"nav_date":"2025-09-23","nav":18.965,"day_change_pct":0.2696},{"nav_date":"2025-09-22","nav":18.914,"day_change_pct":-0.2689},{"nav_date":"2025-09-19","nav":18.965,"day_change_pct":0.4077},{"nav_date":"2025-09-18","nav":18.888,"day_change_pct":0.191},{"nav_date":"2025-09-17","nav":18.852,"day_change_pct":0.3193},{"nav_date":"2025-09-16","nav":18.792,"day_change_pct":1.25},{"nav_date":"2025-09-15","nav":18.56,"day_change_pct":0.2322},{"nav_date":"2025-09-12","nav":18.517,"day_change_pct":0.0486}],"total":760,"page":1,"page_size":250}