{"fund_details":{"scheme_code":120090,"scheme_name":"HDFC FMP 1919D January 2013 (1) Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01ZB7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-10","nav":10.0,"day_change_pct":-35.1929},{"nav_date":"2018-04-09","nav":15.4304,"day_change_pct":0.046},{"nav_date":"2018-04-06","nav":15.4233,"day_change_pct":0.0156},{"nav_date":"2018-04-05","nav":15.4209,"day_change_pct":0.0156},{"nav_date":"2018-04-04","nav":15.4185,"day_change_pct":0.0156},{"nav_date":"2018-04-03","nav":15.4161,"day_change_pct":0.098},{"nav_date":"2018-03-28","nav":15.401,"day_change_pct":0.0201},{"nav_date":"2018-03-27","nav":15.3979,"day_change_pct":0.0156},{"nav_date":"2018-03-26","nav":15.3955,"day_change_pct":0.0487},{"nav_date":"2018-03-23","nav":15.388,"day_change_pct":0.0162},{"nav_date":"2018-03-22","nav":15.3855,"day_change_pct":0.0163},{"nav_date":"2018-03-21","nav":15.383,"day_change_pct":0.0156},{"nav_date":"2018-03-20","nav":15.3806,"day_change_pct":0.0163},{"nav_date":"2018-03-19","nav":15.3781,"day_change_pct":0.0488},{"nav_date":"2018-03-16","nav":15.3706,"day_change_pct":0.0163},{"nav_date":"2018-03-15","nav":15.3681,"day_change_pct":0.0156},{"nav_date":"2018-03-14","nav":15.3657,"day_change_pct":0.0163},{"nav_date":"2018-03-13","nav":15.3632,"day_change_pct":0.0163},{"nav_date":"2018-03-12","nav":15.3607,"day_change_pct":0.0482},{"nav_date":"2018-03-09","nav":15.3533,"day_change_pct":0.0163},{"nav_date":"2018-03-08","nav":15.3508,"day_change_pct":0.0163},{"nav_date":"2018-03-07","nav":15.3483,"day_change_pct":0.0163},{"nav_date":"2018-03-06","nav":15.3458,"day_change_pct":0.0156},{"nav_date":"2018-03-05","nav":15.3434,"day_change_pct":0.0626},{"nav_date":"2018-03-01","nav":15.3338,"day_change_pct":0.0157},{"nav_date":"2018-02-28","nav":15.3314,"day_change_pct":0.015},{"nav_date":"2018-02-27","nav":15.3291,"day_change_pct":0.0163},{"nav_date":"2018-02-26","nav":15.3266,"day_change_pct":0.049},{"nav_date":"2018-02-23","nav":15.3191,"day_change_pct":0.0157},{"nav_date":"2018-02-22","nav":15.3167,"day_change_pct":0.0163},{"nav_date":"2018-02-21","nav":15.3142,"day_change_pct":0.0163},{"nav_date":"2018-02-20","nav":15.3117,"day_change_pct":0.0647},{"nav_date":"2018-02-16","nav":15.3018,"day_change_pct":0.0163},{"nav_date":"2018-02-15","nav":15.2993,"day_change_pct":0.0163},{"nav_date":"2018-02-14","nav":15.2968,"day_change_pct":0.0327},{"nav_date":"2018-02-12","nav":15.2918,"day_change_pct":0.0484},{"nav_date":"2018-02-09","nav":15.2844,"day_change_pct":0.0164},{"nav_date":"2018-02-08","nav":15.2819,"day_change_pct":0.0164},{"nav_date":"2018-02-07","nav":15.2794,"day_change_pct":0.0157},{"nav_date":"2018-02-06","nav":15.277,"day_change_pct":0.0203},{"nav_date":"2018-02-05","nav":15.2739,"day_change_pct":0.0485},{"nav_date":"2018-02-02","nav":15.2665,"day_change_pct":0.0131},{"nav_date":"2018-02-01","nav":15.2645,"day_change_pct":0.0138},{"nav_date":"2018-01-31","nav":15.2624,"day_change_pct":0.019},{"nav_date":"2018-01-30","nav":15.2595,"day_change_pct":0.0216},{"nav_date":"2018-01-29","nav":15.2562,"day_change_pct":0.0656},{"nav_date":"2018-01-25","nav":15.2462,"day_change_pct":0.0164},{"nav_date":"2018-01-24","nav":15.2437,"day_change_pct":0.0098},{"nav_date":"2018-01-23","nav":15.2422,"day_change_pct":0.0157},{"nav_date":"2018-01-22","nav":15.2398,"day_change_pct":0.0486},{"nav_date":"2018-01-19","nav":15.2324,"day_change_pct":0.0105},{"nav_date":"2018-01-18","nav":15.2308,"day_change_pct":0.0125},{"nav_date":"2018-01-17","nav":15.2289,"day_change_pct":0.0118},{"nav_date":"2018-01-16","nav":15.2271,"day_change_pct":0.0131},{"nav_date":"2018-01-15","nav":15.2251,"day_change_pct":0.0493},{"nav_date":"2018-01-12","nav":15.2176,"day_change_pct":0.0131},{"nav_date":"2018-01-11","nav":15.2156,"day_change_pct":0.0},{"nav_date":"2018-01-10","nav":15.2156,"day_change_pct":0.0158},{"nav_date":"2018-01-09","nav":15.2132,"day_change_pct":0.0151},{"nav_date":"2018-01-08","nav":15.2109,"day_change_pct":0.0566},{"nav_date":"2018-01-05","nav":15.2023,"day_change_pct":0.0151},{"nav_date":"2018-01-04","nav":15.2,"day_change_pct":0.0039},{"nav_date":"2018-01-03","nav":15.1994,"day_change_pct":0.0053},{"nav_date":"2018-01-02","nav":15.1986,"day_change_pct":0.0211},{"nav_date":"2018-01-01","nav":15.1954,"day_change_pct":0.0593},{"nav_date":"2017-12-29","nav":15.1864,"day_change_pct":0.0145},{"nav_date":"2017-12-28","nav":15.1842,"day_change_pct":0.0171},{"nav_date":"2017-12-27","nav":15.1816,"day_change_pct":0.0092},{"nav_date":"2017-12-26","nav":15.1802,"day_change_pct":0.06},{"nav_date":"2017-12-22","nav":15.1711,"day_change_pct":0.0132},{"nav_date":"2017-12-21","nav":15.1691,"day_change_pct":0.0},{"nav_date":"2017-12-20","nav":15.1691,"day_change_pct":0.0013},{"nav_date":"2017-12-19","nav":15.1689,"day_change_pct":0.0125},{"nav_date":"2017-12-18","nav":15.167,"day_change_pct":0.0435},{"nav_date":"2017-12-15","nav":15.1604,"day_change_pct":0.0059},{"nav_date":"2017-12-14","nav":15.1595,"day_change_pct":0.0112},{"nav_date":"2017-12-13","nav":15.1578,"day_change_pct":0.0178},{"nav_date":"2017-12-12","nav":15.1551,"day_change_pct":0.0145},{"nav_date":"2017-12-11","nav":15.1529,"day_change_pct":0.0522},{"nav_date":"2017-12-08","nav":15.145,"day_change_pct":0.0172},{"nav_date":"2017-12-07","nav":15.1424,"day_change_pct":0.0159},{"nav_date":"2017-12-06","nav":15.14,"day_change_pct":0.0165},{"nav_date":"2017-12-05","nav":15.1375,"day_change_pct":0.0185},{"nav_date":"2017-12-04","nav":15.1347,"day_change_pct":0.0628},{"nav_date":"2017-11-30","nav":15.1252,"day_change_pct":0.0152},{"nav_date":"2017-11-29","nav":15.1229,"day_change_pct":0.0165},{"nav_date":"2017-11-28","nav":15.1204,"day_change_pct":0.0165},{"nav_date":"2017-11-27","nav":15.1179,"day_change_pct":0.0496},{"nav_date":"2017-11-24","nav":15.1104,"day_change_pct":0.0159},{"nav_date":"2017-11-23","nav":15.108,"day_change_pct":0.0192},{"nav_date":"2017-11-22","nav":15.1051,"day_change_pct":0.0159},{"nav_date":"2017-11-21","nav":15.1027,"day_change_pct":0.0172},{"nav_date":"2017-11-20","nav":15.1001,"day_change_pct":0.0537},{"nav_date":"2017-11-17","nav":15.092,"day_change_pct":0.0172},{"nav_date":"2017-11-16","nav":15.0894,"day_change_pct":0.0159},{"nav_date":"2017-11-15","nav":15.087,"day_change_pct":0.0179},{"nav_date":"2017-11-14","nav":15.0843,"day_change_pct":0.0126},{"nav_date":"2017-11-13","nav":15.0824,"day_change_pct":0.0478},{"nav_date":"2017-11-10","nav":15.0752,"day_change_pct":0.0166},{"nav_date":"2017-11-09","nav":15.0727,"day_change_pct":0.0173},{"nav_date":"2017-11-08","nav":15.0701,"day_change_pct":0.0153},{"nav_date":"2017-11-07","nav":15.0678,"day_change_pct":0.0173},{"nav_date":"2017-11-06","nav":15.0652,"day_change_pct":0.0472},{"nav_date":"2017-11-03","nav":15.0581,"day_change_pct":0.0146},{"nav_date":"2017-11-02","nav":15.0559,"day_change_pct":0.0199},{"nav_date":"2017-11-01","nav":15.0529,"day_change_pct":0.0173},{"nav_date":"2017-10-31","nav":15.0503,"day_change_pct":0.0113},{"nav_date":"2017-10-30","nav":15.0486,"day_change_pct":0.0512},{"nav_date":"2017-10-27","nav":15.0409,"day_change_pct":0.0166},{"nav_date":"2017-10-26","nav":15.0384,"day_change_pct":0.0153},{"nav_date":"2017-10-25","nav":15.0361,"day_change_pct":0.0146},{"nav_date":"2017-10-24","nav":15.0339,"day_change_pct":0.0146},{"nav_date":"2017-10-23","nav":15.0317,"day_change_pct":0.0779},{"nav_date":"2017-10-18","nav":15.02,"day_change_pct":0.0173},{"nav_date":"2017-10-17","nav":15.0174,"day_change_pct":0.0193},{"nav_date":"2017-10-16","nav":15.0145,"day_change_pct":0.0506},{"nav_date":"2017-10-13","nav":15.0069,"day_change_pct":0.0173},{"nav_date":"2017-10-12","nav":15.0043,"day_change_pct":0.018},{"nav_date":"2017-10-11","nav":15.0016,"day_change_pct":0.02},{"nav_date":"2017-10-10","nav":14.9986,"day_change_pct":0.0227},{"nav_date":"2017-10-09","nav":14.9952,"day_change_pct":0.0554},{"nav_date":"2017-10-06","nav":14.9869,"day_change_pct":0.0167},{"nav_date":"2017-10-05","nav":14.9844,"day_change_pct":0.016},{"nav_date":"2017-10-04","nav":14.982,"day_change_pct":0.0187},{"nav_date":"2017-10-03","nav":14.9792,"day_change_pct":0.0802},{"nav_date":"2017-09-29","nav":14.9672,"day_change_pct":0.0147},{"nav_date":"2017-09-28","nav":14.965,"day_change_pct":0.0167},{"nav_date":"2017-09-27","nav":14.9625,"day_change_pct":0.0154},{"nav_date":"2017-09-26","nav":14.9602,"day_change_pct":0.0167},{"nav_date":"2017-09-25","nav":14.9577,"day_change_pct":0.0515},{"nav_date":"2017-09-22","nav":14.95,"day_change_pct":0.0047},{"nav_date":"2017-09-21","nav":14.9493,"day_change_pct":0.0027},{"nav_date":"2017-09-20","nav":14.9489,"day_change_pct":0.0154},{"nav_date":"2017-09-19","nav":14.9466,"day_change_pct":0.0181},{"nav_date":"2017-09-18","nav":14.9439,"day_change_pct":0.0469},{"nav_date":"2017-09-15","nav":14.9369,"day_change_pct":0.004},{"nav_date":"2017-09-14","nav":14.9363,"day_change_pct":0.0147},{"nav_date":"2017-09-13","nav":14.9341,"day_change_pct":0.0161},{"nav_date":"2017-09-12","nav":14.9317,"day_change_pct":0.0167},{"nav_date":"2017-09-11","nav":14.9292,"day_change_pct":0.0509},{"nav_date":"2017-09-08","nav":14.9216,"day_change_pct":0.0215},{"nav_date":"2017-09-07","nav":14.9184,"day_change_pct":0.0168},{"nav_date":"2017-09-06","nav":14.9159,"day_change_pct":0.0168},{"nav_date":"2017-09-05","nav":14.9134,"day_change_pct":0.0188},{"nav_date":"2017-09-04","nav":14.9106,"day_change_pct":0.053},{"nav_date":"2017-09-01","nav":14.9027,"day_change_pct":0.0275},{"nav_date":"2017-08-31","nav":14.8986,"day_change_pct":0.0195},{"nav_date":"2017-08-30","nav":14.8957,"day_change_pct":0.0128},{"nav_date":"2017-08-29","nav":14.8938,"day_change_pct":0.0222},{"nav_date":"2017-08-28","nav":14.8905,"day_change_pct":0.0679},{"nav_date":"2017-08-24","nav":14.8804,"day_change_pct":0.0168},{"nav_date":"2017-08-23","nav":14.8779,"day_change_pct":0.0168},{"nav_date":"2017-08-22","nav":14.8754,"day_change_pct":0.0168},{"nav_date":"2017-08-21","nav":14.8729,"day_change_pct":0.0579},{"nav_date":"2017-08-18","nav":14.8643,"day_change_pct":0.0316},{"nav_date":"2017-08-16","nav":14.8596,"day_change_pct":0.0269},{"nav_date":"2017-08-14","nav":14.8556,"day_change_pct":0.0512},{"nav_date":"2017-08-11","nav":14.848,"day_change_pct":0.0168},{"nav_date":"2017-08-10","nav":14.8455,"day_change_pct":0.0168},{"nav_date":"2017-08-09","nav":14.843,"day_change_pct":0.0121},{"nav_date":"2017-08-08","nav":14.8412,"day_change_pct":0.0175},{"nav_date":"2017-08-07","nav":14.8386,"day_change_pct":0.0533},{"nav_date":"2017-08-04","nav":14.8307,"day_change_pct":0.0263},{"nav_date":"2017-08-03","nav":14.8268,"day_change_pct":0.0236},{"nav_date":"2017-08-02","nav":14.8233,"day_change_pct":0.0189},{"nav_date":"2017-08-01","nav":14.8205,"day_change_pct":0.0169},{"nav_date":"2017-07-31","nav":14.818,"day_change_pct":0.0432},{"nav_date":"2017-07-28","nav":14.8116,"day_change_pct":0.0176},{"nav_date":"2017-07-27","nav":14.809,"day_change_pct":0.0142},{"nav_date":"2017-07-26","nav":14.8069,"day_change_pct":0.0155},{"nav_date":"2017-07-25","nav":14.8046,"day_change_pct":0.0142},{"nav_date":"2017-07-24","nav":14.8025,"day_change_pct":0.0548},{"nav_date":"2017-07-21","nav":14.7944,"day_change_pct":0.0358},{"nav_date":"2017-07-20","nav":14.7891,"day_change_pct":0.0176},{"nav_date":"2017-07-19","nav":14.7865,"day_change_pct":0.0291},{"nav_date":"2017-07-18","nav":14.7822,"day_change_pct":0.0305},{"nav_date":"2017-07-17","nav":14.7777,"day_change_pct":0.0697},{"nav_date":"2017-07-14","nav":14.7674,"day_change_pct":0.0149},{"nav_date":"2017-07-13","nav":14.7652,"day_change_pct":0.0332},{"nav_date":"2017-07-12","nav":14.7603,"day_change_pct":0.0224},{"nav_date":"2017-07-11","nav":14.757,"day_change_pct":0.0373},{"nav_date":"2017-07-10","nav":14.7515,"day_change_pct":0.0909},{"nav_date":"2017-07-07","nav":14.7381,"day_change_pct":0.0244},{"nav_date":"2017-07-06","nav":14.7345,"day_change_pct":0.0312},{"nav_date":"2017-07-05","nav":14.7299,"day_change_pct":0.0251},{"nav_date":"2017-07-04","nav":14.7262,"day_change_pct":0.0211},{"nav_date":"2017-07-03","nav":14.7231,"day_change_pct":0.0387},{"nav_date":"2017-06-30","nav":14.7174,"day_change_pct":0.0143},{"nav_date":"2017-06-29","nav":14.7153,"day_change_pct":0.015},{"nav_date":"2017-06-28","nav":14.7131,"day_change_pct":0.0061},{"nav_date":"2017-06-27","nav":14.7122,"day_change_pct":0.0701},{"nav_date":"2017-06-23","nav":14.7019,"day_change_pct":0.0136},{"nav_date":"2017-06-22","nav":14.6999,"day_change_pct":0.0129},{"nav_date":"2017-06-21","nav":14.698,"day_change_pct":0.0163},{"nav_date":"2017-06-20","nav":14.6956,"day_change_pct":0.0191},{"nav_date":"2017-06-19","nav":14.6928,"day_change_pct":0.0511},{"nav_date":"2017-06-16","nav":14.6853,"day_change_pct":0.0238},{"nav_date":"2017-06-15","nav":14.6818,"day_change_pct":0.0266},{"nav_date":"2017-06-14","nav":14.6779,"day_change_pct":0.0259},{"nav_date":"2017-06-13","nav":14.6741,"day_change_pct":0.03},{"nav_date":"2017-06-12","nav":14.6697,"day_change_pct":0.0607},{"nav_date":"2017-06-09","nav":14.6608,"day_change_pct":0.0362},{"nav_date":"2017-06-08","nav":14.6555,"day_change_pct":0.0375},{"nav_date":"2017-06-07","nav":14.65,"day_change_pct":0.0246},{"nav_date":"2017-06-06","nav":14.6464,"day_change_pct":0.013},{"nav_date":"2017-06-05","nav":14.6445,"day_change_pct":0.054},{"nav_date":"2017-06-02","nav":14.6366,"day_change_pct":0.0246},{"nav_date":"2017-06-01","nav":14.633,"day_change_pct":0.0349},{"nav_date":"2017-05-31","nav":14.6279,"day_change_pct":0.0267},{"nav_date":"2017-05-30","nav":14.624,"day_change_pct":0.0274},{"nav_date":"2017-05-29","nav":14.62,"day_change_pct":0.0541},{"nav_date":"2017-05-26","nav":14.6121,"day_change_pct":0.0199},{"nav_date":"2017-05-25","nav":14.6092,"day_change_pct":0.0151},{"nav_date":"2017-05-24","nav":14.607,"day_change_pct":0.037},{"nav_date":"2017-05-23","nav":14.6016,"day_change_pct":0.0315},{"nav_date":"2017-05-22","nav":14.597,"day_change_pct":0.0535},{"nav_date":"2017-05-19","nav":14.5892,"day_change_pct":0.0103},{"nav_date":"2017-05-18","nav":14.5877,"day_change_pct":0.0185},{"nav_date":"2017-05-17","nav":14.585,"day_change_pct":0.0178},{"nav_date":"2017-05-16","nav":14.5824,"day_change_pct":0.0171},{"nav_date":"2017-05-15","nav":14.5799,"day_change_pct":0.0638},{"nav_date":"2017-05-12","nav":14.5706,"day_change_pct":0.0041},{"nav_date":"2017-05-11","nav":14.57,"day_change_pct":0.0247},{"nav_date":"2017-05-09","nav":14.5664,"day_change_pct":0.0179},{"nav_date":"2017-05-08","nav":14.5638,"day_change_pct":0.035},{"nav_date":"2017-05-05","nav":14.5587,"day_change_pct":0.0179},{"nav_date":"2017-05-04","nav":14.5561,"day_change_pct":0.0241},{"nav_date":"2017-05-03","nav":14.5526,"day_change_pct":0.0309},{"nav_date":"2017-05-02","nav":14.5481,"day_change_pct":0.0736},{"nav_date":"2017-04-28","nav":14.5374,"day_change_pct":0.0089},{"nav_date":"2017-04-27","nav":14.5361,"day_change_pct":0.0186},{"nav_date":"2017-04-26","nav":14.5334,"day_change_pct":-0.0096},{"nav_date":"2017-04-25","nav":14.5348,"day_change_pct":0.011},{"nav_date":"2017-04-24","nav":14.5332,"day_change_pct":0.053},{"nav_date":"2017-04-21","nav":14.5255,"day_change_pct":0.0151},{"nav_date":"2017-04-20","nav":14.5233,"day_change_pct":0.0234},{"nav_date":"2017-04-19","nav":14.5199,"day_change_pct":0.0207},{"nav_date":"2017-04-18","nav":14.5169,"day_change_pct":0.0427},{"nav_date":"2017-04-17","nav":14.5107,"day_change_pct":0.0703},{"nav_date":"2017-04-13","nav":14.5005,"day_change_pct":0.0379},{"nav_date":"2017-04-12","nav":14.495,"day_change_pct":0.029},{"nav_date":"2017-04-11","nav":14.4908,"day_change_pct":0.009},{"nav_date":"2017-04-10","nav":14.4895,"day_change_pct":0.085},{"nav_date":"2017-04-07","nav":14.4772,"day_change_pct":-0.0193},{"nav_date":"2017-04-06","nav":14.48,"day_change_pct":0.0},{"nav_date":"2017-04-05","nav":14.48,"day_change_pct":0.0},{"nav_date":"2017-04-03","nav":14.48,"day_change_pct":0.1106},{"nav_date":"2017-03-31","nav":14.464,"day_change_pct":0.0747},{"nav_date":"2017-03-30","nav":14.4532,"day_change_pct":0.0395},{"nav_date":"2017-03-29","nav":14.4475,"day_change_pct":0.0374}],"total":1263,"page":1,"page_size":250}