{"fund_details":{"scheme_code":100899,"scheme_name":"HDFC Childrens Fund-Savings","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2017-10-17","nav":44.1426,"day_change_pct":0.0091},{"nav_date":"2017-10-16","nav":44.1386,"day_change_pct":0.0948},{"nav_date":"2017-10-13","nav":44.0968,"day_change_pct":0.1736},{"nav_date":"2017-10-12","nav":44.0204,"day_change_pct":0.2519},{"nav_date":"2017-10-11","nav":43.9098,"day_change_pct":-0.1344},{"nav_date":"2017-10-10","nav":43.9689,"day_change_pct":0.1348},{"nav_date":"2017-10-09","nav":43.9097,"day_change_pct":0.0442},{"nav_date":"2017-10-06","nav":43.8903,"day_change_pct":0.2075},{"nav_date":"2017-10-05","nav":43.7994,"day_change_pct":-0.018},{"nav_date":"2017-10-04","nav":43.8073,"day_change_pct":-0.0725},{"nav_date":"2017-10-03","nav":43.8391,"day_change_pct":0.1153},{"nav_date":"2017-09-29","nav":43.7886,"day_change_pct":0.1068},{"nav_date":"2017-09-28","nav":43.7419,"day_change_pct":0.177},{"nav_date":"2017-09-27","nav":43.6646,"day_change_pct":-0.216},{"nav_date":"2017-09-26","nav":43.7591,"day_change_pct":0.0693},{"nav_date":"2017-09-25","nav":43.7288,"day_change_pct":-0.1507},{"nav_date":"2017-09-22","nav":43.7948,"day_change_pct":-0.4281},{"nav_date":"2017-09-21","nav":43.9831,"day_change_pct":-0.194},{"nav_date":"2017-09-20","nav":44.0686,"day_change_pct":0.0311},{"nav_date":"2017-09-19","nav":44.0549,"day_change_pct":-0.0322},{"nav_date":"2017-09-18","nav":44.0691,"day_change_pct":0.1204},{"nav_date":"2017-09-15","nav":44.0161,"day_change_pct":-0.0277},{"nav_date":"2017-09-14","nav":44.0283,"day_change_pct":0.0416},{"nav_date":"2017-09-13","nav":44.01,"day_change_pct":-0.1135},{"nav_date":"2017-09-12","nav":44.06,"day_change_pct":0.2172},{"nav_date":"2017-09-11","nav":43.9645,"day_change_pct":0.0594},{"nav_date":"2017-09-08","nav":43.9384,"day_change_pct":-0.1021},{"nav_date":"2017-09-07","nav":43.9833,"day_change_pct":0.0753},{"nav_date":"2017-09-06","nav":43.9502,"day_change_pct":0.0052},{"nav_date":"2017-09-05","nav":43.9479,"day_change_pct":0.1563},{"nav_date":"2017-09-04","nav":43.8793,"day_change_pct":-0.1693},{"nav_date":"2017-09-01","nav":43.9537,"day_change_pct":0.1764},{"nav_date":"2017-08-31","nav":43.8763,"day_change_pct":0.0627},{"nav_date":"2017-08-30","nav":43.8488,"day_change_pct":0.1336},{"nav_date":"2017-08-29","nav":43.7903,"day_change_pct":-0.0285},{"nav_date":"2017-08-28","nav":43.8028,"day_change_pct":0.1152},{"nav_date":"2017-08-24","nav":43.7524,"day_change_pct":0.038},{"nav_date":"2017-08-23","nav":43.7358,"day_change_pct":0.1908},{"nav_date":"2017-08-22","nav":43.6525,"day_change_pct":-0.1034},{"nav_date":"2017-08-21","nav":43.6977,"day_change_pct":-0.1314},{"nav_date":"2017-08-18","nav":43.7552,"day_change_pct":0.0011},{"nav_date":"2017-08-16","nav":43.7547,"day_change_pct":0.1852},{"nav_date":"2017-08-14","nav":43.6738,"day_change_pct":0.394},{"nav_date":"2017-08-11","nav":43.5024,"day_change_pct":-0.1675},{"nav_date":"2017-08-10","nav":43.5754,"day_change_pct":-0.4403},{"nav_date":"2017-08-09","nav":43.7681,"day_change_pct":-0.3195},{"nav_date":"2017-08-08","nav":43.9084,"day_change_pct":-0.1698},{"nav_date":"2017-08-07","nav":43.9831,"day_change_pct":0.1425},{"nav_date":"2017-08-04","nav":43.9205,"day_change_pct":0.0255},{"nav_date":"2017-08-03","nav":43.9093,"day_change_pct":-0.0781},{"nav_date":"2017-08-02","nav":43.9436,"day_change_pct":-0.0519},{"nav_date":"2017-08-01","nav":43.9664,"day_change_pct":-0.1365},{"nav_date":"2017-07-31","nav":44.0265,"day_change_pct":0.0759},{"nav_date":"2017-07-28","nav":43.9931,"day_change_pct":-0.0239},{"nav_date":"2017-07-27","nav":44.0036,"day_change_pct":-0.0745},{"nav_date":"2017-07-26","nav":44.0364,"day_change_pct":0.0102},{"nav_date":"2017-07-25","nav":44.0319,"day_change_pct":-0.0479},{"nav_date":"2017-07-24","nav":44.053,"day_change_pct":-0.0565},{"nav_date":"2017-07-21","nav":44.0779,"day_change_pct":0.1293},{"nav_date":"2017-07-20","nav":44.021,"day_change_pct":0.0275},{"nav_date":"2017-07-19","nav":44.0089,"day_change_pct":0.2045},{"nav_date":"2017-07-18","nav":43.9191,"day_change_pct":-0.1233},{"nav_date":"2017-07-17","nav":43.9733,"day_change_pct":-0.0518},{"nav_date":"2017-07-14","nav":43.9961,"day_change_pct":-0.0091},{"nav_date":"2017-07-13","nav":44.0001,"day_change_pct":0.2435},{"nav_date":"2017-07-12","nav":43.8932,"day_change_pct":0.0586},{"nav_date":"2017-07-11","nav":43.8675,"day_change_pct":-0.0854},{"nav_date":"2017-07-10","nav":43.905,"day_change_pct":0.2148},{"nav_date":"2017-07-07","nav":43.8109,"day_change_pct":0.0601},{"nav_date":"2017-07-06","nav":43.7846,"day_change_pct":0.312},{"nav_date":"2017-07-05","nav":43.6484,"day_change_pct":0.3015},{"nav_date":"2017-07-04","nav":43.5172,"day_change_pct":-0.068},{"nav_date":"2017-07-03","nav":43.5468,"day_change_pct":0.008},{"nav_date":"2017-06-30","nav":43.5433,"day_change_pct":0.218},{"nav_date":"2017-06-29","nav":43.4486,"day_change_pct":0.1251},{"nav_date":"2017-06-28","nav":43.3943,"day_change_pct":-0.0578},{"nav_date":"2017-06-27","nav":43.4194,"day_change_pct":-0.3138},{"nav_date":"2017-06-23","nav":43.5561,"day_change_pct":-0.2131},{"nav_date":"2017-06-22","nav":43.6491,"day_change_pct":-0.0545},{"nav_date":"2017-06-21","nav":43.6729,"day_change_pct":0.0655},{"nav_date":"2017-06-20","nav":43.6443,"day_change_pct":0.1501},{"nav_date":"2017-06-19","nav":43.5789,"day_change_pct":0.1475},{"nav_date":"2017-06-16","nav":43.5147,"day_change_pct":-0.087},{"nav_date":"2017-06-15","nav":43.5526,"day_change_pct":0.0876},{"nav_date":"2017-06-14","nav":43.5145,"day_change_pct":0.139},{"nav_date":"2017-06-13","nav":43.4541,"day_change_pct":0.1517},{"nav_date":"2017-06-12","nav":43.3883,"day_change_pct":-0.0834},{"nav_date":"2017-06-09","nav":43.4245,"day_change_pct":0.158},{"nav_date":"2017-06-08","nav":43.356,"day_change_pct":0.2372},{"nav_date":"2017-06-07","nav":43.2534,"day_change_pct":0.3711},{"nav_date":"2017-06-06","nav":43.0935,"day_change_pct":-0.0721},{"nav_date":"2017-06-05","nav":43.1246,"day_change_pct":0.1365},{"nav_date":"2017-06-02","nav":43.0658,"day_change_pct":0.069},{"nav_date":"2017-06-01","nav":43.0361,"day_change_pct":0.2467},{"nav_date":"2017-05-31","nav":42.9302,"day_change_pct":0.2733},{"nav_date":"2017-05-30","nav":42.8132,"day_change_pct":0.1183},{"nav_date":"2017-05-29","nav":42.7626,"day_change_pct":-0.1707},{"nav_date":"2017-05-26","nav":42.8357,"day_change_pct":0.315},{"nav_date":"2017-05-25","nav":42.7012,"day_change_pct":0.4054},{"nav_date":"2017-05-24","nav":42.5288,"day_change_pct":-0.0512},{"nav_date":"2017-05-23","nav":42.5506,"day_change_pct":-0.1467},{"nav_date":"2017-05-22","nav":42.6131,"day_change_pct":-0.0188},{"nav_date":"2017-05-19","nav":42.6211,"day_change_pct":-0.1104},{"nav_date":"2017-05-18","nav":42.6682,"day_change_pct":-0.1885},{"nav_date":"2017-05-17","nav":42.7488,"day_change_pct":0.088},{"nav_date":"2017-05-16","nav":42.7112,"day_change_pct":-0.0054},{"nav_date":"2017-05-15","nav":42.7135,"day_change_pct":0.3133},{"nav_date":"2017-05-12","nav":42.5801,"day_change_pct":-0.0045},{"nav_date":"2017-05-11","nav":42.582,"day_change_pct":0.1519},{"nav_date":"2017-05-09","nav":42.5174,"day_change_pct":0.0047},{"nav_date":"2017-05-08","nav":42.5154,"day_change_pct":0.185},{"nav_date":"2017-05-05","nav":42.4369,"day_change_pct":-0.0986},{"nav_date":"2017-05-04","nav":42.4788,"day_change_pct":0.1542},{"nav_date":"2017-05-03","nav":42.4134,"day_change_pct":0.0144},{"nav_date":"2017-05-02","nav":42.4073,"day_change_pct":0.004},{"nav_date":"2017-04-28","nav":42.4056,"day_change_pct":0.0812},{"nav_date":"2017-04-27","nav":42.3712,"day_change_pct":-0.0573},{"nav_date":"2017-04-26","nav":42.3955,"day_change_pct":-0.0898},{"nav_date":"2017-04-25","nav":42.4336,"day_change_pct":0.2637},{"nav_date":"2017-04-24","nav":42.322,"day_change_pct":0.305},{"nav_date":"2017-04-21","nav":42.1933,"day_change_pct":-0.1399},{"nav_date":"2017-04-20","nav":42.2524,"day_change_pct":0.099},{"nav_date":"2017-04-19","nav":42.2106,"day_change_pct":0.0856},{"nav_date":"2017-04-18","nav":42.1745,"day_change_pct":-0.1156},{"nav_date":"2017-04-17","nav":42.2233,"day_change_pct":-0.0972},{"nav_date":"2017-04-13","nav":42.2644,"day_change_pct":0.0713},{"nav_date":"2017-04-12","nav":42.2343,"day_change_pct":-0.0168},{"nav_date":"2017-04-11","nav":42.2414,"day_change_pct":0.2701},{"nav_date":"2017-04-10","nav":42.1276,"day_change_pct":0.0045},{"nav_date":"2017-04-07","nav":42.1257,"day_change_pct":-0.1628},{"nav_date":"2017-04-06","nav":42.1944,"day_change_pct":-0.3255},{"nav_date":"2017-04-05","nav":42.3322,"day_change_pct":0.0106},{"nav_date":"2017-04-03","nav":42.3277,"day_change_pct":0.2589},{"nav_date":"2017-03-31","nav":42.2184,"day_change_pct":0.2055},{"nav_date":"2017-03-30","nav":42.1318,"day_change_pct":0.23},{"nav_date":"2017-03-29","nav":42.0351,"day_change_pct":0.288},{"nav_date":"2017-03-27","nav":41.9144,"day_change_pct":0.2871},{"nav_date":"2017-03-24","nav":41.7944,"day_change_pct":0.1555},{"nav_date":"2017-03-23","nav":41.7295,"day_change_pct":0.1216},{"nav_date":"2017-03-22","nav":41.6788,"day_change_pct":-0.0122},{"nav_date":"2017-03-21","nav":41.6839,"day_change_pct":0.09},{"nav_date":"2017-03-20","nav":41.6464,"day_change_pct":-0.0283},{"nav_date":"2017-03-17","nav":41.6582,"day_change_pct":0.017},{"nav_date":"2017-03-16","nav":41.6511,"day_change_pct":0.3138},{"nav_date":"2017-03-15","nav":41.5208,"day_change_pct":0.1914},{"nav_date":"2017-03-14","nav":41.4415,"day_change_pct":0.1799},{"nav_date":"2017-03-10","nav":41.3671,"day_change_pct":-0.1754},{"nav_date":"2017-03-09","nav":41.4398,"day_change_pct":-0.0376},{"nav_date":"2017-03-08","nav":41.4554,"day_change_pct":-0.0152},{"nav_date":"2017-03-07","nav":41.4617,"day_change_pct":-0.1515},{"nav_date":"2017-03-06","nav":41.5246,"day_change_pct":-0.0597},{"nav_date":"2017-03-03","nav":41.5494,"day_change_pct":0.0501},{"nav_date":"2017-03-02","nav":41.5286,"day_change_pct":-0.0527},{"nav_date":"2017-03-01","nav":41.5505,"day_change_pct":0.0578},{"nav_date":"2017-02-28","nav":41.5265,"day_change_pct":0.0532},{"nav_date":"2017-02-27","nav":41.5044,"day_change_pct":0.0559},{"nav_date":"2017-02-23","nav":41.4812,"day_change_pct":0.0212},{"nav_date":"2017-02-22","nav":41.4724,"day_change_pct":-0.086},{"nav_date":"2017-02-20","nav":41.5081,"day_change_pct":0.0718},{"nav_date":"2017-02-17","nav":41.4783,"day_change_pct":-0.0559},{"nav_date":"2017-02-16","nav":41.5015,"day_change_pct":0.3014},{"nav_date":"2017-02-15","nav":41.3768,"day_change_pct":-0.1621},{"nav_date":"2017-02-14","nav":41.444,"day_change_pct":-0.0769},{"nav_date":"2017-02-13","nav":41.4759,"day_change_pct":-0.0321},{"nav_date":"2017-02-10","nav":41.4892,"day_change_pct":0.2356},{"nav_date":"2017-02-09","nav":41.3917,"day_change_pct":-0.3013},{"nav_date":"2017-02-08","nav":41.5168,"day_change_pct":-0.7611},{"nav_date":"2017-02-07","nav":41.8352,"day_change_pct":-0.107},{"nav_date":"2017-02-06","nav":41.88,"day_change_pct":0.1542},{"nav_date":"2017-02-03","nav":41.8155,"day_change_pct":0.1742},{"nav_date":"2017-02-02","nav":41.7428,"day_change_pct":0.3216},{"nav_date":"2017-02-01","nav":41.609,"day_change_pct":0.2813},{"nav_date":"2017-01-31","nav":41.4923,"day_change_pct":-0.1249},{"nav_date":"2017-01-30","nav":41.5442,"day_change_pct":-0.0435},{"nav_date":"2017-01-27","nav":41.5623,"day_change_pct":0.1373},{"nav_date":"2017-01-25","nav":41.5053,"day_change_pct":0.2183},{"nav_date":"2017-01-24","nav":41.4149,"day_change_pct":0.0807},{"nav_date":"2017-01-23","nav":41.3815,"day_change_pct":0.0723},{"nav_date":"2017-01-20","nav":41.3516,"day_change_pct":-0.1868},{"nav_date":"2017-01-19","nav":41.429,"day_change_pct":-0.0642},{"nav_date":"2017-01-18","nav":41.4556,"day_change_pct":0.0386},{"nav_date":"2017-01-17","nav":41.4396,"day_change_pct":0.1293},{"nav_date":"2017-01-16","nav":41.3861,"day_change_pct":0.0027},{"nav_date":"2017-01-13","nav":41.385,"day_change_pct":-0.0961},{"nav_date":"2017-01-12","nav":41.4248,"day_change_pct":0.0075},{"nav_date":"2017-01-11","nav":41.4217,"day_change_pct":0.2027},{"nav_date":"2017-01-10","nav":41.3379,"day_change_pct":-0.0135},{"nav_date":"2017-01-09","nav":41.3435,"day_change_pct":0.1109},{"nav_date":"2017-01-06","nav":41.2977,"day_change_pct":-0.0808},{"nav_date":"2017-01-05","nav":41.3311,"day_change_pct":0.1743},{"nav_date":"2017-01-04","nav":41.2592,"day_change_pct":0.1782},{"nav_date":"2017-01-03","nav":41.1858,"day_change_pct":0.0868},{"nav_date":"2017-01-02","nav":41.1501,"day_change_pct":0.5169},{"nav_date":"2016-12-30","nav":40.9385,"day_change_pct":0.3149},{"nav_date":"2016-12-29","nav":40.81,"day_change_pct":0.4121},{"nav_date":"2016-12-28","nav":40.6425,"day_change_pct":0.0231},{"nav_date":"2016-12-27","nav":40.6331,"day_change_pct":0.1496},{"nav_date":"2016-12-26","nav":40.5724,"day_change_pct":-0.3422},{"nav_date":"2016-12-23","nav":40.7117,"day_change_pct":-0.0403},{"nav_date":"2016-12-22","nav":40.7281,"day_change_pct":-0.3835},{"nav_date":"2016-12-21","nav":40.8849,"day_change_pct":-0.0416},{"nav_date":"2016-12-20","nav":40.9019,"day_change_pct":-0.0855},{"nav_date":"2016-12-19","nav":40.9369,"day_change_pct":-0.0559},{"nav_date":"2016-12-16","nav":40.9598,"day_change_pct":-0.0842},{"nav_date":"2016-12-15","nav":40.9943,"day_change_pct":-0.3071},{"nav_date":"2016-12-14","nav":41.1206,"day_change_pct":-0.1748},{"nav_date":"2016-12-13","nav":41.1926,"day_change_pct":-0.1091},{"nav_date":"2016-12-09","nav":41.2376,"day_change_pct":-0.0109},{"nav_date":"2016-12-08","nav":41.2421,"day_change_pct":0.0175},{"nav_date":"2016-12-07","nav":41.2349,"day_change_pct":-0.7156},{"nav_date":"2016-12-06","nav":41.5321,"day_change_pct":-0.0448},{"nav_date":"2016-12-05","nav":41.5507,"day_change_pct":0.067},{"nav_date":"2016-12-02","nav":41.5229,"day_change_pct":-0.2728},{"nav_date":"2016-12-01","nav":41.6365,"day_change_pct":0.1496},{"nav_date":"2016-11-30","nav":41.5743,"day_change_pct":0.3946},{"nav_date":"2016-11-29","nav":41.4109,"day_change_pct":0.071},{"nav_date":"2016-11-28","nav":41.3815,"day_change_pct":-0.2966},{"nav_date":"2016-11-25","nav":41.5046,"day_change_pct":0.2345},{"nav_date":"2016-11-24","nav":41.4075,"day_change_pct":0.2919},{"nav_date":"2016-11-23","nav":41.287,"day_change_pct":0.2932},{"nav_date":"2016-11-22","nav":41.1663,"day_change_pct":0.1421},{"nav_date":"2016-11-21","nav":41.1079,"day_change_pct":-0.0088},{"nav_date":"2016-11-18","nav":41.1115,"day_change_pct":0.0331},{"nav_date":"2016-11-17","nav":41.0979,"day_change_pct":0.0441},{"nav_date":"2016-11-16","nav":41.0798,"day_change_pct":0.3172},{"nav_date":"2016-11-15","nav":40.9499,"day_change_pct":-0.0251},{"nav_date":"2016-11-11","nav":40.9602,"day_change_pct":-0.6532},{"nav_date":"2016-11-10","nav":41.2295,"day_change_pct":0.4684},{"nav_date":"2016-11-09","nav":41.0373,"day_change_pct":0.1711},{"nav_date":"2016-11-08","nav":40.9672,"day_change_pct":0.0239},{"nav_date":"2016-11-07","nav":40.9574,"day_change_pct":0.3088},{"nav_date":"2016-11-04","nav":40.8313,"day_change_pct":-0.4438},{"nav_date":"2016-11-03","nav":41.0133,"day_change_pct":-0.2852},{"nav_date":"2016-11-02","nav":41.1306,"day_change_pct":-0.2479},{"nav_date":"2016-11-01","nav":41.2328,"day_change_pct":0.1521},{"nav_date":"2016-10-28","nav":41.1702,"day_change_pct":0.0131},{"nav_date":"2016-10-27","nav":41.1648,"day_change_pct":-0.1848},{"nav_date":"2016-10-26","nav":41.241,"day_change_pct":-0.2153},{"nav_date":"2016-10-25","nav":41.33,"day_change_pct":-0.0904},{"nav_date":"2016-10-24","nav":41.3674,"day_change_pct":0.1899},{"nav_date":"2016-10-21","nav":41.289,"day_change_pct":0.0894},{"nav_date":"2016-10-20","nav":41.2521,"day_change_pct":0.0102},{"nav_date":"2016-10-19","nav":41.2479,"day_change_pct":0.1632},{"nav_date":"2016-10-18","nav":41.1807,"day_change_pct":0.1605},{"nav_date":"2016-10-17","nav":41.1147,"day_change_pct":-0.0982},{"nav_date":"2016-10-14","nav":41.1551,"day_change_pct":0.0644},{"nav_date":"2016-10-13","nav":41.1286,"day_change_pct":-0.2626},{"nav_date":"2016-10-10","nav":41.2369,"day_change_pct":0.1406},{"nav_date":"2016-10-07","nav":41.179,"day_change_pct":-0.0536},{"nav_date":"2016-10-06","nav":41.2011,"day_change_pct":-0.2566}],"total":2802,"page":1,"page_size":250}