{"fund_details":{"scheme_code":152890,"scheme_name":"HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KC1IP6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.8439,"day_change_pct":0.6431},{"nav_date":"2026-09-16","nav":9.781,"day_change_pct":0.2028},{"nav_date":"2026-09-15","nav":9.7612,"day_change_pct":-1.8008},{"nav_date":"2026-09-11","nav":9.9402,"day_change_pct":-0.3149},{"nav_date":"2026-09-10","nav":9.9716,"day_change_pct":-0.1562},{"nav_date":"2026-09-09","nav":9.9872,"day_change_pct":-0.5754},{"nav_date":"2026-09-08","nav":10.045,"day_change_pct":-0.1342},{"nav_date":"2026-09-07","nav":10.0585,"day_change_pct":-0.4749},{"nav_date":"2026-09-04","nav":10.1065,"day_change_pct":-0.089},{"nav_date":"2026-09-03","nav":10.1155,"day_change_pct":0.1743},{"nav_date":"2026-09-02","nav":10.0979,"day_change_pct":-0.5231},{"nav_date":"2026-09-01","nav":10.151,"day_change_pct":-0.7654},{"nav_date":"2026-08-31","nav":10.2293,"day_change_pct":-0.1484},{"nav_date":"2026-08-28","nav":10.2445,"day_change_pct":0.1143},{"nav_date":"2026-08-27","nav":10.2328,"day_change_pct":-0.2641},{"nav_date":"2026-08-26","nav":10.2599,"day_change_pct":-0.2052},{"nav_date":"2026-08-25","nav":10.281,"day_change_pct":0.4769},{"nav_date":"2026-08-24","nav":10.2322,"day_change_pct":-0.0195},{"nav_date":"2026-08-21","nav":10.2342,"day_change_pct":0.0538},{"nav_date":"2026-08-20","nav":10.2287,"day_change_pct":0.4715},{"nav_date":"2026-08-19","nav":10.1807,"day_change_pct":-0.3065},{"nav_date":"2026-08-18","nav":10.212,"day_change_pct":-0.4348},{"nav_date":"2026-08-17","nav":10.2566,"day_change_pct":-0.0624},{"nav_date":"2026-08-14","nav":10.263,"day_change_pct":-0.3273},{"nav_date":"2026-08-13","nav":10.2967,"day_change_pct":-0.0291},{"nav_date":"2026-08-12","nav":10.2997,"day_change_pct":0.0855},{"nav_date":"2026-08-11","nav":10.2909,"day_change_pct":-0.223},{"nav_date":"2026-08-10","nav":10.3139,"day_change_pct":0.2556},{"nav_date":"2026-08-07","nav":10.2876,"day_change_pct":0.0389},{"nav_date":"2026-08-06","nav":10.2836,"day_change_pct":-0.1738},{"nav_date":"2026-08-05","nav":10.3015,"day_change_pct":0.1702},{"nav_date":"2026-08-04","nav":10.284,"day_change_pct":-0.4626},{"nav_date":"2026-08-03","nav":10.3318,"day_change_pct":1.4015},{"nav_date":"2026-07-31","nav":10.189,"day_change_pct":0.4822},{"nav_date":"2026-07-30","nav":10.1401,"day_change_pct":-0.0778},{"nav_date":"2026-07-29","nav":10.148,"day_change_pct":0.9339},{"nav_date":"2026-07-28","nav":10.0541,"day_change_pct":-0.0845},{"nav_date":"2026-07-27","nav":10.0626,"day_change_pct":1.0433},{"nav_date":"2026-07-24","nav":9.9587,"day_change_pct":-0.1864},{"nav_date":"2026-07-23","nav":9.9773,"day_change_pct":-0.752},{"nav_date":"2026-07-22","nav":10.0529,"day_change_pct":-0.9117},{"nav_date":"2026-07-21","nav":10.1454,"day_change_pct":0.1362},{"nav_date":"2026-07-20","nav":10.1316,"day_change_pct":0.1691},{"nav_date":"2026-07-17","nav":10.1145,"day_change_pct":0.2607},{"nav_date":"2026-07-16","nav":10.0882,"day_change_pct":-0.2452},{"nav_date":"2026-07-15","nav":10.113,"day_change_pct":0.3015},{"nav_date":"2026-07-14","nav":10.0826,"day_change_pct":-0.5465},{"nav_date":"2026-07-13","nav":10.138,"day_change_pct":-0.0325},{"nav_date":"2026-07-10","nav":10.1413,"day_change_pct":1.2207},{"nav_date":"2026-07-09","nav":10.019,"day_change_pct":0.9156},{"nav_date":"2026-07-08","nav":9.9281,"day_change_pct":-1.8497},{"nav_date":"2026-07-07","nav":10.1152,"day_change_pct":-0.2377},{"nav_date":"2026-07-06","nav":10.1393,"day_change_pct":0.5115},{"nav_date":"2026-07-03","nav":10.0877,"day_change_pct":0.0506},{"nav_date":"2026-07-02","nav":10.0826,"day_change_pct":0.5716},{"nav_date":"2026-07-01","nav":10.0253,"day_change_pct":0.4046},{"nav_date":"2026-06-30","nav":9.9849,"day_change_pct":0.0912},{"nav_date":"2026-06-29","nav":9.9758,"day_change_pct":-0.4391},{"nav_date":"2026-06-25","nav":10.0198,"day_change_pct":-0.1992},{"nav_date":"2026-06-24","nav":10.0398,"day_change_pct":0.3639},{"nav_date":"2026-06-23","nav":10.0034,"day_change_pct":-1.0554},{"nav_date":"2026-06-22","nav":10.1101,"day_change_pct":0.4551},{"nav_date":"2026-06-19","nav":10.0643,"day_change_pct":-0.0219},{"nav_date":"2026-06-18","nav":10.0665,"day_change_pct":0.417},{"nav_date":"2026-06-17","nav":10.0247,"day_change_pct":0.4741},{"nav_date":"2026-06-16","nav":9.9774,"day_change_pct":0.4308},{"nav_date":"2026-06-15","nav":9.9346,"day_change_pct":1.3497},{"nav_date":"2026-06-12","nav":9.8023,"day_change_pct":2.265},{"nav_date":"2026-06-11","nav":9.5852,"day_change_pct":-0.6334},{"nav_date":"2026-06-10","nav":9.6463,"day_change_pct":-0.8368},{"nav_date":"2026-06-09","nav":9.7277,"day_change_pct":1.0103},{"nav_date":"2026-06-08","nav":9.6304,"day_change_pct":-1.3248},{"nav_date":"2026-06-05","nav":9.7597,"day_change_pct":-0.1882},{"nav_date":"2026-06-04","nav":9.7781,"day_change_pct":0.2563},{"nav_date":"2026-06-03","nav":9.7531,"day_change_pct":-0.3515},{"nav_date":"2026-06-02","nav":9.7875,"day_change_pct":0.2848},{"nav_date":"2026-06-01","nav":9.7597,"day_change_pct":-1.1245},{"nav_date":"2026-05-29","nav":9.8707,"day_change_pct":-1.4034},{"nav_date":"2026-05-27","nav":10.0112,"day_change_pct":0.3207},{"nav_date":"2026-05-26","nav":9.9792,"day_change_pct":0.0491},{"nav_date":"2026-05-25","nav":9.9743,"day_change_pct":1.0946},{"nav_date":"2026-05-22","nav":9.8663,"day_change_pct":0.2214},{"nav_date":"2026-05-21","nav":9.8445,"day_change_pct":0.062},{"nav_date":"2026-05-20","nav":9.8384,"day_change_pct":0.3059},{"nav_date":"2026-05-19","nav":9.8084,"day_change_pct":0.3889},{"nav_date":"2026-05-18","nav":9.7704,"day_change_pct":-0.2073},{"nav_date":"2026-05-15","nav":9.7907,"day_change_pct":-0.3653},{"nav_date":"2026-05-14","nav":9.8266,"day_change_pct":1.1716},{"nav_date":"2026-05-13","nav":9.7128,"day_change_pct":0.454},{"nav_date":"2026-05-12","nav":9.6689,"day_change_pct":-2.2415},{"nav_date":"2026-05-11","nav":9.8906,"day_change_pct":-1.3013},{"nav_date":"2026-05-08","nav":10.021,"day_change_pct":-0.3609},{"nav_date":"2026-05-07","nav":10.0573,"day_change_pct":0.575},{"nav_date":"2026-05-06","nav":9.9998,"day_change_pct":1.4951},{"nav_date":"2026-05-05","nav":9.8525,"day_change_pct":-0.0436},{"nav_date":"2026-05-04","nav":9.8568,"day_change_pct":0.6361},{"nav_date":"2026-04-30","nav":9.7945,"day_change_pct":-0.8955},{"nav_date":"2026-04-29","nav":9.883,"day_change_pct":0.2729},{"nav_date":"2026-04-28","nav":9.8561,"day_change_pct":-0.1408},{"nav_date":"2026-04-27","nav":9.87,"day_change_pct":1.1913},{"nav_date":"2026-04-24","nav":9.7538,"day_change_pct":-1.0309},{"nav_date":"2026-04-23","nav":9.8554,"day_change_pct":-0.6662},{"nav_date":"2026-04-22","nav":9.9215,"day_change_pct":-0.15},{"nav_date":"2026-04-21","nav":9.9364,"day_change_pct":0.6778},{"nav_date":"2026-04-20","nav":9.8695,"day_change_pct":-0.0243},{"nav_date":"2026-04-17","nav":9.8719,"day_change_pct":1.0006},{"nav_date":"2026-04-16","nav":9.7741,"day_change_pct":0.3522},{"nav_date":"2026-04-15","nav":9.7398,"day_change_pct":1.9597},{"nav_date":"2026-04-13","nav":9.5526,"day_change_pct":-0.7161},{"nav_date":"2026-04-10","nav":9.6215,"day_change_pct":1.4562},{"nav_date":"2026-04-09","nav":9.4834,"day_change_pct":-0.2325},{"nav_date":"2026-04-08","nav":9.5055,"day_change_pct":3.9523},{"nav_date":"2026-04-07","nav":9.1441,"day_change_pct":0.3666},{"nav_date":"2026-04-06","nav":9.1107,"day_change_pct":1.2998},{"nav_date":"2026-04-02","nav":8.9938,"day_change_pct":-0.0933},{"nav_date":"2026-04-01","nav":9.0022,"day_change_pct":1.9941},{"nav_date":"2026-03-31","nav":8.8262,"day_change_pct":-0.0023},{"nav_date":"2026-03-30","nav":8.8264,"day_change_pct":-2.4351},{"nav_date":"2026-03-27","nav":9.0467,"day_change_pct":-2.1693},{"nav_date":"2026-03-25","nav":9.2473,"day_change_pct":2.0516},{"nav_date":"2026-03-24","nav":9.0614,"day_change_pct":2.1129},{"nav_date":"2026-03-23","nav":8.8739,"day_change_pct":-3.3492},{"nav_date":"2026-03-20","nav":9.1814,"day_change_pct":0.5332},{"nav_date":"2026-03-19","nav":9.1327,"day_change_pct":-3.1589},{"nav_date":"2026-03-18","nav":9.4306,"day_change_pct":1.3607},{"nav_date":"2026-03-17","nav":9.304,"day_change_pct":0.8946},{"nav_date":"2026-03-16","nav":9.2215,"day_change_pct":0.2359},{"nav_date":"2026-03-13","nav":9.1998,"day_change_pct":-2.4225},{"nav_date":"2026-03-12","nav":9.4282,"day_change_pct":-0.5181},{"nav_date":"2026-03-11","nav":9.4773,"day_change_pct":-1.3357},{"nav_date":"2026-03-10","nav":9.6056,"day_change_pct":1.3409},{"nav_date":"2026-03-09","nav":9.4785,"day_change_pct":-1.9215},{"nav_date":"2026-03-06","nav":9.6642,"day_change_pct":-0.8983},{"nav_date":"2026-03-05","nav":9.7518,"day_change_pct":1.3585},{"nav_date":"2026-03-04","nav":9.6211,"day_change_pct":-1.9706},{"nav_date":"2026-03-02","nav":9.8145,"day_change_pct":-1.5004},{"nav_date":"2026-02-27","nav":9.964,"day_change_pct":-1.1714},{"nav_date":"2026-02-26","nav":10.0821,"day_change_pct":0.3404},{"nav_date":"2026-02-25","nav":10.0479,"day_change_pct":0.484},{"nav_date":"2026-02-24","nav":9.9995,"day_change_pct":-0.6044},{"nav_date":"2026-02-23","nav":10.0603,"day_change_pct":0.1743},{"nav_date":"2026-02-20","nav":10.0428,"day_change_pct":0.4883},{"nav_date":"2026-02-19","nav":9.994,"day_change_pct":-1.5243},{"nav_date":"2026-02-18","nav":10.1487,"day_change_pct":0.4951},{"nav_date":"2026-02-17","nav":10.0987,"day_change_pct":0.2531},{"nav_date":"2026-02-16","nav":10.0732,"day_change_pct":0.6374},{"nav_date":"2026-02-13","nav":10.0094,"day_change_pct":-1.4997},{"nav_date":"2026-02-12","nav":10.1618,"day_change_pct":-0.5237},{"nav_date":"2026-02-11","nav":10.2153,"day_change_pct":0.1078},{"nav_date":"2026-02-10","nav":10.2043,"day_change_pct":0.3244},{"nav_date":"2026-02-09","nav":10.1713,"day_change_pct":1.1516},{"nav_date":"2026-02-06","nav":10.0555,"day_change_pct":0.0966},{"nav_date":"2026-02-05","nav":10.0458,"day_change_pct":-0.4104},{"nav_date":"2026-02-04","nav":10.0872,"day_change_pct":0.4341},{"nav_date":"2026-02-03","nav":10.0436,"day_change_pct":2.73},{"nav_date":"2026-02-02","nav":9.7767,"day_change_pct":-1.0425},{"nav_date":"2026-01-30","nav":9.8797,"day_change_pct":-0.2101},{"nav_date":"2026-01-29","nav":9.9005,"day_change_pct":0.2004},{"nav_date":"2026-01-28","nav":9.8807,"day_change_pct":1.2626},{"nav_date":"2026-01-27","nav":9.7575,"day_change_pct":0.5254},{"nav_date":"2026-01-23","nav":9.7065,"day_change_pct":-1.4188},{"nav_date":"2026-01-22","nav":9.8462,"day_change_pct":0.9152},{"nav_date":"2026-01-21","nav":9.7569,"day_change_pct":-0.6618},{"nav_date":"2026-01-20","nav":9.8219,"day_change_pct":-2.0054},{"nav_date":"2026-01-19","nav":10.0229,"day_change_pct":-0.4212},{"nav_date":"2026-01-16","nav":10.0653,"day_change_pct":0.0975},{"nav_date":"2026-01-14","nav":10.0555,"day_change_pct":0.0279},{"nav_date":"2026-01-13","nav":10.0527,"day_change_pct":-0.1857},{"nav_date":"2026-01-12","nav":10.0714,"day_change_pct":0.1103},{"nav_date":"2026-01-09","nav":10.0603,"day_change_pct":-0.8153},{"nav_date":"2026-01-08","nav":10.143,"day_change_pct":-1.5405},{"nav_date":"2026-01-07","nav":10.3017,"day_change_pct":0.1614},{"nav_date":"2026-01-06","nav":10.2851,"day_change_pct":-0.1931},{"nav_date":"2026-01-05","nav":10.305,"day_change_pct":-0.1831},{"nav_date":"2026-01-02","nav":10.3239,"day_change_pct":0.8449},{"nav_date":"2026-01-01","nav":10.2374,"day_change_pct":0.2684},{"nav_date":"2025-12-31","nav":10.21,"day_change_pct":0.8764},{"nav_date":"2025-12-30","nav":10.1213,"day_change_pct":-0.0957},{"nav_date":"2025-12-29","nav":10.131,"day_change_pct":-0.408},{"nav_date":"2025-12-26","nav":10.1725,"day_change_pct":-0.2901},{"nav_date":"2025-12-24","nav":10.2021,"day_change_pct":-0.3117},{"nav_date":"2025-12-23","nav":10.234,"day_change_pct":0.09},{"nav_date":"2025-12-22","nav":10.2248,"day_change_pct":0.7945},{"nav_date":"2025-12-19","nav":10.1442,"day_change_pct":0.8871},{"nav_date":"2025-12-18","nav":10.055,"day_change_pct":0.0697},{"nav_date":"2025-12-17","nav":10.048,"day_change_pct":-0.3728},{"nav_date":"2025-12-16","nav":10.0856,"day_change_pct":-0.6893},{"nav_date":"2025-12-15","nav":10.1556,"day_change_pct":-0.059},{"nav_date":"2025-12-12","nav":10.1616,"day_change_pct":0.8956},{"nav_date":"2025-12-11","nav":10.0714,"day_change_pct":0.6959},{"nav_date":"2025-12-10","nav":10.0018,"day_change_pct":-0.6131},{"nav_date":"2025-12-09","nav":10.0635,"day_change_pct":0.0358},{"nav_date":"2025-12-08","nav":10.0599,"day_change_pct":-1.3832},{"nav_date":"2025-12-05","nav":10.201,"day_change_pct":0.4589},{"nav_date":"2025-12-04","nav":10.1544,"day_change_pct":0.0729},{"nav_date":"2025-12-03","nav":10.147,"day_change_pct":-0.6093},{"nav_date":"2025-12-02","nav":10.2092,"day_change_pct":-0.3378},{"nav_date":"2025-12-01","nav":10.2438,"day_change_pct":-0.0907},{"nav_date":"2025-11-28","nav":10.2531,"day_change_pct":-0.0692},{"nav_date":"2025-11-27","nav":10.2602,"day_change_pct":0.0019},{"nav_date":"2025-11-26","nav":10.26,"day_change_pct":1.2773},{"nav_date":"2025-11-25","nav":10.1306,"day_change_pct":0.0276},{"nav_date":"2025-11-24","nav":10.1278,"day_change_pct":-0.4238},{"nav_date":"2025-11-21","nav":10.1709,"day_change_pct":-0.8723},{"nav_date":"2025-11-20","nav":10.2604,"day_change_pct":0.1963},{"nav_date":"2025-11-19","nav":10.2403,"day_change_pct":0.3892},{"nav_date":"2025-11-18","nav":10.2006,"day_change_pct":-0.5344},{"nav_date":"2025-11-17","nav":10.2554,"day_change_pct":0.5431},{"nav_date":"2025-11-14","nav":10.2,"day_change_pct":0.0647},{"nav_date":"2025-11-13","nav":10.1934,"day_change_pct":-0.1518},{"nav_date":"2025-11-12","nav":10.2089,"day_change_pct":0.6854},{"nav_date":"2025-11-11","nav":10.1394,"day_change_pct":0.4279},{"nav_date":"2025-11-10","nav":10.0962,"day_change_pct":0.3978},{"nav_date":"2025-11-07","nav":10.0562,"day_change_pct":0.2292},{"nav_date":"2025-11-06","nav":10.0332,"day_change_pct":-0.7233},{"nav_date":"2025-11-04","nav":10.1063,"day_change_pct":-0.4894},{"nav_date":"2025-11-03","nav":10.156,"day_change_pct":0.5345},{"nav_date":"2025-10-31","nav":10.102,"day_change_pct":-0.5268},{"nav_date":"2025-10-30","nav":10.1555,"day_change_pct":-0.3826},{"nav_date":"2025-10-29","nav":10.1945,"day_change_pct":0.592},{"nav_date":"2025-10-28","nav":10.1345,"day_change_pct":-0.0946},{"nav_date":"2025-10-27","nav":10.1441,"day_change_pct":0.7328},{"nav_date":"2025-10-24","nav":10.0703,"day_change_pct":-0.2763},{"nav_date":"2025-10-23","nav":10.0982,"day_change_pct":0.1051},{"nav_date":"2025-10-20","nav":10.0876,"day_change_pct":0.5502},{"nav_date":"2025-10-17","nav":10.0324,"day_change_pct":-0.0767},{"nav_date":"2025-10-16","nav":10.0401,"day_change_pct":0.7092},{"nav_date":"2025-10-15","nav":9.9694,"day_change_pct":0.8722},{"nav_date":"2025-10-14","nav":9.8832,"day_change_pct":-0.5284},{"nav_date":"2025-10-13","nav":9.9357,"day_change_pct":-0.1096},{"nav_date":"2025-10-10","nav":9.9466,"day_change_pct":0.3947},{"nav_date":"2025-10-09","nav":9.9075,"day_change_pct":0.6839},{"nav_date":"2025-10-08","nav":9.8402,"day_change_pct":-0.5357},{"nav_date":"2025-10-07","nav":9.8932,"day_change_pct":0.2554},{"nav_date":"2025-10-06","nav":9.868,"day_change_pct":0.6815},{"nav_date":"2025-10-03","nav":9.8012,"day_change_pct":0.5499},{"nav_date":"2025-10-01","nav":9.7476,"day_change_pct":0.8411},{"nav_date":"2025-09-30","nav":9.6663,"day_change_pct":0.0021},{"nav_date":"2025-09-29","nav":9.6661,"day_change_pct":0.1616},{"nav_date":"2025-09-26","nav":9.6505,"day_change_pct":-1.5054},{"nav_date":"2025-09-25","nav":9.798,"day_change_pct":-0.6711},{"nav_date":"2025-09-24","nav":9.8642,"day_change_pct":-0.7276},{"nav_date":"2025-09-23","nav":9.9365,"day_change_pct":-0.244},{"nav_date":"2025-09-22","nav":9.9608,"day_change_pct":-0.4627},{"nav_date":"2025-09-19","nav":10.0071,"day_change_pct":-0.1008},{"nav_date":"2025-09-18","nav":10.0172,"day_change_pct":0.3285},{"nav_date":"2025-09-17","nav":9.9844,"day_change_pct":0.2581},{"nav_date":"2025-09-16","nav":9.9587,"day_change_pct":0.6356},{"nav_date":"2025-09-15","nav":9.8958,"day_change_pct":0.1832},{"nav_date":"2025-09-12","nav":9.8777,"day_change_pct":0.3444}],"total":480,"page":1,"page_size":250}