{"fund_details":{"scheme_code":154753,"scheme_name":"HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1KX6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-10-30","nav":9.4456,"day_change_pct":0.6994},{"nav_date":"2026-10-29","nav":9.38,"day_change_pct":0.6157},{"nav_date":"2026-10-28","nav":9.3226,"day_change_pct":-0.6024},{"nav_date":"2026-10-27","nav":9.3791,"day_change_pct":0.3338},{"nav_date":"2026-10-26","nav":9.3479,"day_change_pct":0.3112},{"nav_date":"2026-10-23","nav":9.3189,"day_change_pct":-1.635},{"nav_date":"2026-10-22","nav":9.4738,"day_change_pct":-0.5166},{"nav_date":"2026-10-21","nav":9.523,"day_change_pct":-1.3007},{"nav_date":"2026-10-19","nav":9.6485,"day_change_pct":-0.3882},{"nav_date":"2026-10-16","nav":9.6861,"day_change_pct":-0.2472},{"nav_date":"2026-10-15","nav":9.7101,"day_change_pct":0.2354},{"nav_date":"2026-10-14","nav":9.6873,"day_change_pct":-0.1052},{"nav_date":"2026-10-13","nav":9.6975,"day_change_pct":0.8906},{"nav_date":"2026-10-12","nav":9.6119,"day_change_pct":0.4651},{"nav_date":"2026-10-09","nav":9.5674,"day_change_pct":0.4705},{"nav_date":"2026-10-08","nav":9.5226,"day_change_pct":-1.5782},{"nav_date":"2026-10-07","nav":9.6753,"day_change_pct":-0.4885},{"nav_date":"2026-10-06","nav":9.7228,"day_change_pct":-0.2227},{"nav_date":"2026-10-05","nav":9.7445,"day_change_pct":-0.3609},{"nav_date":"2026-10-01","nav":9.7798,"day_change_pct":-0.941},{"nav_date":"2026-09-30","nav":9.8727,"day_change_pct":0.7974},{"nav_date":"2026-09-29","nav":9.7946,"day_change_pct":-1.0636},{"nav_date":"2026-09-28","nav":9.8999,"day_change_pct":-0.8433},{"nav_date":"2026-09-25","nav":9.9841,"day_change_pct":0.1153},{"nav_date":"2026-09-24","nav":9.9726,"day_change_pct":-0.265},{"nav_date":"2026-09-23","nav":9.9991,"day_change_pct":0.1422},{"nav_date":"2026-09-22","nav":9.9849,"day_change_pct":null}],"total":27,"page":1,"page_size":250}