{"fund_details":{"scheme_code":154356,"scheme_name":"HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KC1KN7","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-11-02","nav":8.613,"day_change_pct":-1.7745},{"nav_date":"2026-10-30","nav":8.7686,"day_change_pct":-1.8162},{"nav_date":"2026-10-29","nav":8.9308,"day_change_pct":-1.1117},{"nav_date":"2026-10-28","nav":9.0312,"day_change_pct":1.2285},{"nav_date":"2026-10-27","nav":8.9216,"day_change_pct":-0.8204},{"nav_date":"2026-10-26","nav":8.9954,"day_change_pct":0.3078},{"nav_date":"2026-10-23","nav":8.9678,"day_change_pct":-1.8948},{"nav_date":"2026-10-22","nav":9.141,"day_change_pct":-1.365},{"nav_date":"2026-10-21","nav":9.2675,"day_change_pct":-1.3424},{"nav_date":"2026-10-19","nav":9.3936,"day_change_pct":-0.6452},{"nav_date":"2026-10-16","nav":9.4546,"day_change_pct":0.6247},{"nav_date":"2026-10-15","nav":9.3959,"day_change_pct":-0.8788},{"nav_date":"2026-10-14","nav":9.4792,"day_change_pct":-1.4114},{"nav_date":"2026-10-13","nav":9.6149,"day_change_pct":-0.3286},{"nav_date":"2026-10-12","nav":9.6466,"day_change_pct":-0.8541},{"nav_date":"2026-10-09","nav":9.7297,"day_change_pct":1.5213},{"nav_date":"2026-10-08","nav":9.5839,"day_change_pct":-0.5665},{"nav_date":"2026-10-07","nav":9.6385,"day_change_pct":-0.5058},{"nav_date":"2026-10-06","nav":9.6875,"day_change_pct":-0.2749},{"nav_date":"2026-10-05","nav":9.7142,"day_change_pct":0.5934},{"nav_date":"2026-10-01","nav":9.6569,"day_change_pct":-0.2283},{"nav_date":"2026-09-30","nav":9.679,"day_change_pct":0.607},{"nav_date":"2026-09-29","nav":9.6206,"day_change_pct":-0.5397},{"nav_date":"2026-09-28","nav":9.6728,"day_change_pct":-2.9186},{"nav_date":"2026-09-25","nav":9.9636,"day_change_pct":0.9504},{"nav_date":"2026-09-24","nav":9.8698,"day_change_pct":-1.3434},{"nav_date":"2026-09-23","nav":10.0042,"day_change_pct":-0.1517},{"nav_date":"2026-09-22","nav":10.0194,"day_change_pct":-0.5913},{"nav_date":"2026-09-21","nav":10.079,"day_change_pct":-0.7015},{"nav_date":"2026-09-18","nav":10.1502,"day_change_pct":2.1815},{"nav_date":"2026-09-17","nav":9.9335,"day_change_pct":-0.5536},{"nav_date":"2026-09-16","nav":9.9888,"day_change_pct":1.2447},{"nav_date":"2026-09-15","nav":9.866,"day_change_pct":-1.0421},{"nav_date":"2026-09-11","nav":9.9699,"day_change_pct":-1.5513},{"nav_date":"2026-09-10","nav":10.127,"day_change_pct":0.3528},{"nav_date":"2026-09-09","nav":10.0914,"day_change_pct":0.121},{"nav_date":"2026-09-08","nav":10.0792,"day_change_pct":0.3684},{"nav_date":"2026-09-07","nav":10.0422,"day_change_pct":-1.2149},{"nav_date":"2026-09-04","nav":10.1657,"day_change_pct":0.9463},{"nav_date":"2026-09-03","nav":10.0704,"day_change_pct":2.0376},{"nav_date":"2026-09-02","nav":9.8693,"day_change_pct":-1.2477},{"nav_date":"2026-09-01","nav":9.994,"day_change_pct":null}],"total":42,"page":1,"page_size":250}