{"fund_details":{"scheme_code":154355,"scheme_name":"HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1KO5","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":9.9348,"day_change_pct":-0.5526},{"nav_date":"2026-09-16","nav":9.99,"day_change_pct":1.2425},{"nav_date":"2026-09-15","nav":9.8674,"day_change_pct":-1.039},{"nav_date":"2026-09-11","nav":9.971,"day_change_pct":-1.5502},{"nav_date":"2026-09-10","nav":10.128,"day_change_pct":0.3527},{"nav_date":"2026-09-09","nav":10.0924,"day_change_pct":0.122},{"nav_date":"2026-09-08","nav":10.0801,"day_change_pct":0.3694},{"nav_date":"2026-09-07","nav":10.043,"day_change_pct":-1.2119},{"nav_date":"2026-09-04","nav":10.1662,"day_change_pct":0.9483},{"nav_date":"2026-09-03","nav":10.0707,"day_change_pct":2.0376},{"nav_date":"2026-09-02","nav":9.8696,"day_change_pct":-1.2457},{"nav_date":"2026-09-01","nav":9.9941,"day_change_pct":null}],"total":12,"page":1,"page_size":250}