{"fund_details":{"scheme_code":154180,"scheme_name":"HDFC Nifty India Consumption Index  Fund - Regular Growth Plan","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KC1JZ3","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.5947,"day_change_pct":0.5818},{"nav_date":"2026-09-16","nav":9.5392,"day_change_pct":0.6967},{"nav_date":"2026-09-15","nav":9.4732,"day_change_pct":-1.5618},{"nav_date":"2026-09-11","nav":9.6235,"day_change_pct":-0.4726},{"nav_date":"2026-09-10","nav":9.6692,"day_change_pct":-0.1487},{"nav_date":"2026-09-09","nav":9.6836,"day_change_pct":-0.3283},{"nav_date":"2026-09-08","nav":9.7155,"day_change_pct":0.0721},{"nav_date":"2026-09-07","nav":9.7085,"day_change_pct":-0.3244},{"nav_date":"2026-09-04","nav":9.7401,"day_change_pct":-0.407},{"nav_date":"2026-09-03","nav":9.7799,"day_change_pct":-0.5056},{"nav_date":"2026-09-02","nav":9.8296,"day_change_pct":-0.67},{"nav_date":"2026-09-01","nav":9.8959,"day_change_pct":-0.1755},{"nav_date":"2026-08-31","nav":9.9133,"day_change_pct":-0.8591},{"nav_date":"2026-08-28","nav":9.9992,"day_change_pct":-0.1448},{"nav_date":"2026-08-27","nav":10.0137,"day_change_pct":-0.3939},{"nav_date":"2026-08-26","nav":10.0533,"day_change_pct":-1.0502},{"nav_date":"2026-08-25","nav":10.16,"day_change_pct":0.7007},{"nav_date":"2026-08-24","nav":10.0893,"day_change_pct":-0.0832},{"nav_date":"2026-08-21","nav":10.0977,"day_change_pct":-0.4054},{"nav_date":"2026-08-20","nav":10.1388,"day_change_pct":0.6722},{"nav_date":"2026-08-19","nav":10.0711,"day_change_pct":-0.1517},{"nav_date":"2026-08-18","nav":10.0864,"day_change_pct":-0.4972},{"nav_date":"2026-08-17","nav":10.1368,"day_change_pct":-0.6508},{"nav_date":"2026-08-14","nav":10.2032,"day_change_pct":0.0422},{"nav_date":"2026-08-13","nav":10.1989,"day_change_pct":0.3819},{"nav_date":"2026-08-12","nav":10.1601,"day_change_pct":-0.5004},{"nav_date":"2026-08-11","nav":10.2112,"day_change_pct":-0.6287},{"nav_date":"2026-08-10","nav":10.2758,"day_change_pct":0.2556},{"nav_date":"2026-08-07","nav":10.2496,"day_change_pct":0.2602},{"nav_date":"2026-08-06","nav":10.223,"day_change_pct":-0.414},{"nav_date":"2026-08-05","nav":10.2655,"day_change_pct":0.1024},{"nav_date":"2026-08-04","nav":10.255,"day_change_pct":-0.4166},{"nav_date":"2026-08-03","nav":10.2979,"day_change_pct":1.4451},{"nav_date":"2026-07-31","nav":10.1512,"day_change_pct":0.0434},{"nav_date":"2026-07-30","nav":10.1468,"day_change_pct":0.5171},{"nav_date":"2026-07-29","nav":10.0946,"day_change_pct":0.9561},{"nav_date":"2026-07-28","nav":9.999,"day_change_pct":0.1432},{"nav_date":"2026-07-27","nav":9.9847,"day_change_pct":1.6234},{"nav_date":"2026-07-24","nav":9.8252,"day_change_pct":-0.5848},{"nav_date":"2026-07-23","nav":9.883,"day_change_pct":-0.0506},{"nav_date":"2026-07-22","nav":9.888,"day_change_pct":-0.0576},{"nav_date":"2026-07-21","nav":9.8937,"day_change_pct":0.3235},{"nav_date":"2026-07-20","nav":9.8618,"day_change_pct":0.4738},{"nav_date":"2026-07-17","nav":9.8153,"day_change_pct":0.3804},{"nav_date":"2026-07-16","nav":9.7781,"day_change_pct":0.2132},{"nav_date":"2026-07-15","nav":9.7573,"day_change_pct":0.2003},{"nav_date":"2026-07-14","nav":9.7378,"day_change_pct":-0.4793},{"nav_date":"2026-07-13","nav":9.7847,"day_change_pct":-0.6064},{"nav_date":"2026-07-10","nav":9.8444,"day_change_pct":0.3302},{"nav_date":"2026-07-09","nav":9.812,"day_change_pct":0.6318},{"nav_date":"2026-07-08","nav":9.7504,"day_change_pct":-2.0493},{"nav_date":"2026-07-07","nav":9.9544,"day_change_pct":0.006},{"nav_date":"2026-07-06","nav":9.9538,"day_change_pct":0.6502},{"nav_date":"2026-07-03","nav":9.8895,"day_change_pct":0.3206},{"nav_date":"2026-07-02","nav":9.8579,"day_change_pct":0.6401},{"nav_date":"2026-07-01","nav":9.7952,"day_change_pct":1.5352},{"nav_date":"2026-06-30","nav":9.6471,"day_change_pct":0.2015},{"nav_date":"2026-06-29","nav":9.6277,"day_change_pct":-0.8843},{"nav_date":"2026-06-25","nav":9.7136,"day_change_pct":0.7217},{"nav_date":"2026-06-24","nav":9.644,"day_change_pct":-0.0083},{"nav_date":"2026-06-23","nav":9.6448,"day_change_pct":-0.7359},{"nav_date":"2026-06-22","nav":9.7163,"day_change_pct":-0.1244},{"nav_date":"2026-06-19","nav":9.7284,"day_change_pct":0.0452},{"nav_date":"2026-06-18","nav":9.724,"day_change_pct":0.522},{"nav_date":"2026-06-17","nav":9.6735,"day_change_pct":0.6001},{"nav_date":"2026-06-16","nav":9.6158,"day_change_pct":0.5469},{"nav_date":"2026-06-15","nav":9.5635,"day_change_pct":1.7156},{"nav_date":"2026-06-12","nav":9.4022,"day_change_pct":1.6366},{"nav_date":"2026-06-11","nav":9.2508,"day_change_pct":-0.5269},{"nav_date":"2026-06-10","nav":9.2998,"day_change_pct":-0.3579},{"nav_date":"2026-06-09","nav":9.3332,"day_change_pct":0.5614},{"nav_date":"2026-06-08","nav":9.2811,"day_change_pct":-0.9847},{"nav_date":"2026-06-05","nav":9.3734,"day_change_pct":0.0641},{"nav_date":"2026-06-04","nav":9.3674,"day_change_pct":0.4515},{"nav_date":"2026-06-03","nav":9.3253,"day_change_pct":-0.2834},{"nav_date":"2026-06-02","nav":9.3518,"day_change_pct":0.7433},{"nav_date":"2026-06-01","nav":9.2828,"day_change_pct":-1.5745},{"nav_date":"2026-05-29","nav":9.4313,"day_change_pct":-1.8033},{"nav_date":"2026-05-27","nav":9.6045,"day_change_pct":0.6487},{"nav_date":"2026-05-26","nav":9.5426,"day_change_pct":-0.1329},{"nav_date":"2026-05-25","nav":9.5553,"day_change_pct":0.9338},{"nav_date":"2026-05-22","nav":9.4669,"day_change_pct":-0.0148},{"nav_date":"2026-05-21","nav":9.4683,"day_change_pct":-0.0032},{"nav_date":"2026-05-20","nav":9.4686,"day_change_pct":-0.0591},{"nav_date":"2026-05-19","nav":9.4742,"day_change_pct":-0.057},{"nav_date":"2026-05-18","nav":9.4796,"day_change_pct":-0.5142},{"nav_date":"2026-05-15","nav":9.5286,"day_change_pct":-0.0409},{"nav_date":"2026-05-14","nav":9.5325,"day_change_pct":1.4333},{"nav_date":"2026-05-13","nav":9.3978,"day_change_pct":0.2528},{"nav_date":"2026-05-12","nav":9.3741,"day_change_pct":-2.0706},{"nav_date":"2026-05-11","nav":9.5723,"day_change_pct":-1.7621},{"nav_date":"2026-05-08","nav":9.744,"day_change_pct":0.1676},{"nav_date":"2026-05-07","nav":9.7277,"day_change_pct":0.0751},{"nav_date":"2026-05-06","nav":9.7204,"day_change_pct":1.3217},{"nav_date":"2026-05-05","nav":9.5936,"day_change_pct":0.1158},{"nav_date":"2026-05-04","nav":9.5825,"day_change_pct":0.227},{"nav_date":"2026-04-30","nav":9.5608,"day_change_pct":-0.8915},{"nav_date":"2026-04-29","nav":9.6468,"day_change_pct":1.0168},{"nav_date":"2026-04-28","nav":9.5497,"day_change_pct":-0.3672},{"nav_date":"2026-04-27","nav":9.5849,"day_change_pct":0.95},{"nav_date":"2026-04-24","nav":9.4947,"day_change_pct":-0.7713},{"nav_date":"2026-04-23","nav":9.5685,"day_change_pct":-1.1488},{"nav_date":"2026-04-22","nav":9.6797,"day_change_pct":-0.2771},{"nav_date":"2026-04-21","nav":9.7066,"day_change_pct":1.2591},{"nav_date":"2026-04-20","nav":9.5859,"day_change_pct":0.2625},{"nav_date":"2026-04-17","nav":9.5608,"day_change_pct":1.165},{"nav_date":"2026-04-16","nav":9.4507,"day_change_pct":0.1144},{"nav_date":"2026-04-15","nav":9.4399,"day_change_pct":1.7022},{"nav_date":"2026-04-13","nav":9.2819,"day_change_pct":-1.2459},{"nav_date":"2026-04-10","nav":9.399,"day_change_pct":1.546},{"nav_date":"2026-04-09","nav":9.2559,"day_change_pct":-0.4057},{"nav_date":"2026-04-08","nav":9.2936,"day_change_pct":3.6284},{"nav_date":"2026-04-07","nav":8.9682,"day_change_pct":0.4525},{"nav_date":"2026-04-06","nav":8.9278,"day_change_pct":1.2119},{"nav_date":"2026-04-02","nav":8.8209,"day_change_pct":-0.1709},{"nav_date":"2026-04-01","nav":8.836,"day_change_pct":2.0347},{"nav_date":"2026-03-31","nav":8.6598,"day_change_pct":-0.0012},{"nav_date":"2026-03-30","nav":8.6599,"day_change_pct":-2.127},{"nav_date":"2026-03-27","nav":8.8481,"day_change_pct":-1.9275},{"nav_date":"2026-03-25","nav":9.022,"day_change_pct":2.2033},{"nav_date":"2026-03-24","nav":8.8275,"day_change_pct":1.8954},{"nav_date":"2026-03-23","nav":8.6633,"day_change_pct":-3.1958},{"nav_date":"2026-03-20","nav":8.9493,"day_change_pct":0.752},{"nav_date":"2026-03-19","nav":8.8825,"day_change_pct":-3.1986},{"nav_date":"2026-03-18","nav":9.176,"day_change_pct":1.172},{"nav_date":"2026-03-17","nav":9.0697,"day_change_pct":1.1205},{"nav_date":"2026-03-16","nav":8.9692,"day_change_pct":1.1218},{"nav_date":"2026-03-13","nav":8.8697,"day_change_pct":-1.6772},{"nav_date":"2026-03-12","nav":9.021,"day_change_pct":-1.5905},{"nav_date":"2026-03-11","nav":9.1668,"day_change_pct":-1.847},{"nav_date":"2026-03-10","nav":9.3393,"day_change_pct":1.481},{"nav_date":"2026-03-09","nav":9.203,"day_change_pct":-1.9873},{"nav_date":"2026-03-06","nav":9.3896,"day_change_pct":-1.0288},{"nav_date":"2026-03-05","nav":9.4872,"day_change_pct":1.0804},{"nav_date":"2026-03-04","nav":9.3858,"day_change_pct":-1.4542},{"nav_date":"2026-03-02","nav":9.5243,"day_change_pct":-1.6034},{"nav_date":"2026-02-27","nav":9.6795,"day_change_pct":-1.4829},{"nav_date":"2026-02-26","nav":9.8252,"day_change_pct":0.055},{"nav_date":"2026-02-25","nav":9.8198,"day_change_pct":0.3372},{"nav_date":"2026-02-24","nav":9.7868,"day_change_pct":-0.8641},{"nav_date":"2026-02-23","nav":9.8721,"day_change_pct":0.4589},{"nav_date":"2026-02-20","nav":9.827,"day_change_pct":0.3154},{"nav_date":"2026-02-19","nav":9.7961,"day_change_pct":-1.9851},{"nav_date":"2026-02-18","nav":9.9945,"day_change_pct":null}],"total":144,"page":1,"page_size":250}