{"fund_details":{"scheme_code":121547,"scheme_name":"HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01G61","isin_reinvest":"INF179K01G79","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-04-26","nav":10.0368,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":10.0351,"day_change_pct":0.0169},{"nav_date":"2017-04-24","nav":10.0334,"day_change_pct":0.0509},{"nav_date":"2017-04-21","nav":10.0283,"day_change_pct":0.016},{"nav_date":"2017-04-20","nav":10.0267,"day_change_pct":0.016},{"nav_date":"2017-04-19","nav":10.0251,"day_change_pct":0.016},{"nav_date":"2017-04-18","nav":10.0235,"day_change_pct":0.016},{"nav_date":"2017-04-17","nav":10.0219,"day_change_pct":0.0619},{"nav_date":"2017-04-13","nav":10.0157,"day_change_pct":0.015},{"nav_date":"2017-04-12","nav":10.0142,"day_change_pct":0.015},{"nav_date":"2017-04-11","nav":10.0127,"day_change_pct":0.016},{"nav_date":"2017-04-10","nav":10.0111,"day_change_pct":0.045},{"nav_date":"2017-04-07","nav":10.0066,"day_change_pct":0.015},{"nav_date":"2017-04-06","nav":10.0051,"day_change_pct":0.016},{"nav_date":"2017-04-05","nav":10.0035,"day_change_pct":0.035},{"nav_date":"2017-04-03","nav":10.0,"day_change_pct":-7.1184},{"nav_date":"2017-03-31","nav":10.7664,"day_change_pct":0.0269},{"nav_date":"2017-03-30","nav":10.7635,"day_change_pct":0.0158},{"nav_date":"2017-03-29","nav":10.7618,"day_change_pct":0.0297},{"nav_date":"2017-03-27","nav":10.7586,"day_change_pct":0.0456},{"nav_date":"2017-03-24","nav":10.7537,"day_change_pct":0.0149},{"nav_date":"2017-03-23","nav":10.7521,"day_change_pct":0.0149},{"nav_date":"2017-03-22","nav":10.7505,"day_change_pct":0.0158},{"nav_date":"2017-03-21","nav":10.7488,"day_change_pct":0.0149},{"nav_date":"2017-03-20","nav":10.7472,"day_change_pct":0.0521},{"nav_date":"2017-03-17","nav":10.7416,"day_change_pct":0.0168},{"nav_date":"2017-03-16","nav":10.7398,"day_change_pct":0.0168},{"nav_date":"2017-03-15","nav":10.738,"day_change_pct":0.0158},{"nav_date":"2017-03-14","nav":10.7363,"day_change_pct":0.0643},{"nav_date":"2017-03-10","nav":10.7294,"day_change_pct":0.0158},{"nav_date":"2017-03-09","nav":10.7277,"day_change_pct":0.0158},{"nav_date":"2017-03-08","nav":10.726,"day_change_pct":0.0159},{"nav_date":"2017-03-07","nav":10.7243,"day_change_pct":0.0159},{"nav_date":"2017-03-06","nav":10.7226,"day_change_pct":0.0457},{"nav_date":"2017-03-03","nav":10.7177,"day_change_pct":0.0149},{"nav_date":"2017-03-02","nav":10.7161,"day_change_pct":0.0168},{"nav_date":"2017-03-01","nav":10.7143,"day_change_pct":0.0159},{"nav_date":"2017-02-28","nav":10.7126,"day_change_pct":0.0159},{"nav_date":"2017-02-27","nav":10.7109,"day_change_pct":0.0654},{"nav_date":"2017-02-23","nav":10.7039,"day_change_pct":0.0159},{"nav_date":"2017-02-22","nav":10.7022,"day_change_pct":0.0318},{"nav_date":"2017-02-20","nav":10.6988,"day_change_pct":0.0477},{"nav_date":"2017-02-17","nav":10.6937,"day_change_pct":0.015},{"nav_date":"2017-02-16","nav":10.6921,"day_change_pct":0.0168},{"nav_date":"2017-02-15","nav":10.6903,"day_change_pct":0.0159},{"nav_date":"2017-02-14","nav":10.6886,"day_change_pct":0.0168},{"nav_date":"2017-02-13","nav":10.6868,"day_change_pct":0.0487},{"nav_date":"2017-02-10","nav":10.6816,"day_change_pct":0.0159},{"nav_date":"2017-02-09","nav":10.6799,"day_change_pct":0.0169},{"nav_date":"2017-02-08","nav":10.6781,"day_change_pct":0.0159},{"nav_date":"2017-02-07","nav":10.6764,"day_change_pct":0.0169},{"nav_date":"2017-02-06","nav":10.6746,"day_change_pct":0.0487},{"nav_date":"2017-02-03","nav":10.6694,"day_change_pct":0.0159},{"nav_date":"2017-02-02","nav":10.6677,"day_change_pct":0.0169},{"nav_date":"2017-02-01","nav":10.6659,"day_change_pct":0.0159},{"nav_date":"2017-01-31","nav":10.6642,"day_change_pct":0.0169},{"nav_date":"2017-01-30","nav":10.6624,"day_change_pct":0.0479},{"nav_date":"2017-01-27","nav":10.6573,"day_change_pct":0.0329},{"nav_date":"2017-01-25","nav":10.6538,"day_change_pct":0.016},{"nav_date":"2017-01-24","nav":10.6521,"day_change_pct":0.0169},{"nav_date":"2017-01-23","nav":10.6503,"day_change_pct":0.0488},{"nav_date":"2017-01-20","nav":10.6451,"day_change_pct":0.016},{"nav_date":"2017-01-19","nav":10.6434,"day_change_pct":0.0169},{"nav_date":"2017-01-18","nav":10.6416,"day_change_pct":0.0169},{"nav_date":"2017-01-17","nav":10.6398,"day_change_pct":0.016},{"nav_date":"2017-01-16","nav":10.6381,"day_change_pct":0.0489},{"nav_date":"2017-01-13","nav":10.6329,"day_change_pct":0.0169},{"nav_date":"2017-01-12","nav":10.6311,"day_change_pct":0.016},{"nav_date":"2017-01-11","nav":10.6294,"day_change_pct":0.0151},{"nav_date":"2017-01-10","nav":10.6278,"day_change_pct":0.0122},{"nav_date":"2017-01-09","nav":10.6265,"day_change_pct":0.0471},{"nav_date":"2017-01-06","nav":10.6215,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":10.6197,"day_change_pct":0.016},{"nav_date":"2017-01-04","nav":10.618,"day_change_pct":0.016},{"nav_date":"2017-01-03","nav":10.6163,"day_change_pct":0.017},{"nav_date":"2017-01-02","nav":10.6145,"day_change_pct":0.0556},{"nav_date":"2016-12-30","nav":10.6086,"day_change_pct":0.0236},{"nav_date":"2016-12-29","nav":10.6061,"day_change_pct":0.016},{"nav_date":"2016-12-28","nav":10.6044,"day_change_pct":0.016},{"nav_date":"2016-12-27","nav":10.6027,"day_change_pct":0.016},{"nav_date":"2016-12-26","nav":10.601,"day_change_pct":0.0491},{"nav_date":"2016-12-23","nav":10.5958,"day_change_pct":0.016},{"nav_date":"2016-12-22","nav":10.5941,"day_change_pct":0.017},{"nav_date":"2016-12-21","nav":10.5923,"day_change_pct":0.0151},{"nav_date":"2016-12-20","nav":10.5907,"day_change_pct":0.017},{"nav_date":"2016-12-19","nav":10.5889,"day_change_pct":0.0482},{"nav_date":"2016-12-16","nav":10.5838,"day_change_pct":0.0094},{"nav_date":"2016-12-15","nav":10.5828,"day_change_pct":0.0217},{"nav_date":"2016-12-14","nav":10.5805,"day_change_pct":0.0274},{"nav_date":"2016-12-13","nav":10.5776,"day_change_pct":0.0728},{"nav_date":"2016-12-09","nav":10.5699,"day_change_pct":0.0189},{"nav_date":"2016-12-08","nav":10.5679,"day_change_pct":0.0123},{"nav_date":"2016-12-07","nav":10.5666,"day_change_pct":-0.052},{"nav_date":"2016-12-06","nav":10.5721,"day_change_pct":0.0255},{"nav_date":"2016-12-05","nav":10.5694,"day_change_pct":0.0521},{"nav_date":"2016-12-02","nav":10.5639,"day_change_pct":0.0019},{"nav_date":"2016-12-01","nav":10.5637,"day_change_pct":0.0161},{"nav_date":"2016-11-30","nav":10.562,"day_change_pct":0.0152},{"nav_date":"2016-11-29","nav":10.5604,"day_change_pct":0.0227},{"nav_date":"2016-11-28","nav":10.558,"day_change_pct":-0.0095},{"nav_date":"2016-11-25","nav":10.559,"day_change_pct":0.0208},{"nav_date":"2016-11-24","nav":10.5568,"day_change_pct":0.0341},{"nav_date":"2016-11-23","nav":10.5532,"day_change_pct":0.0427},{"nav_date":"2016-11-22","nav":10.5487,"day_change_pct":0.0218},{"nav_date":"2016-11-21","nav":10.5464,"day_change_pct":0.0674},{"nav_date":"2016-11-18","nav":10.5393,"day_change_pct":0.0285},{"nav_date":"2016-11-17","nav":10.5363,"day_change_pct":0.0161},{"nav_date":"2016-11-16","nav":10.5346,"day_change_pct":0.0237},{"nav_date":"2016-11-15","nav":10.5321,"day_change_pct":0.1255},{"nav_date":"2016-11-11","nav":10.5189,"day_change_pct":0.0162},{"nav_date":"2016-11-10","nav":10.5172,"day_change_pct":0.0438},{"nav_date":"2016-11-09","nav":10.5126,"day_change_pct":0.0466},{"nav_date":"2016-11-08","nav":10.5077,"day_change_pct":0.019},{"nav_date":"2016-11-07","nav":10.5057,"day_change_pct":0.0505},{"nav_date":"2016-11-04","nav":10.5004,"day_change_pct":0.0191},{"nav_date":"2016-11-03","nav":10.4984,"day_change_pct":0.0257},{"nav_date":"2016-11-02","nav":10.4957,"day_change_pct":0.0229},{"nav_date":"2016-11-01","nav":10.4933,"day_change_pct":0.0648},{"nav_date":"2016-10-28","nav":10.4865,"day_change_pct":0.02},{"nav_date":"2016-10-27","nav":10.4844,"day_change_pct":0.0143},{"nav_date":"2016-10-26","nav":10.4829,"day_change_pct":0.0124},{"nav_date":"2016-10-25","nav":10.4816,"day_change_pct":0.0134},{"nav_date":"2016-10-24","nav":10.4802,"day_change_pct":0.0487},{"nav_date":"2016-10-21","nav":10.4751,"day_change_pct":0.021},{"nav_date":"2016-10-20","nav":10.4729,"day_change_pct":0.0067},{"nav_date":"2016-10-19","nav":10.4722,"day_change_pct":0.0162},{"nav_date":"2016-10-18","nav":10.4705,"day_change_pct":0.0124},{"nav_date":"2016-10-17","nav":10.4692,"day_change_pct":0.064},{"nav_date":"2016-10-14","nav":10.4625,"day_change_pct":0.0115},{"nav_date":"2016-10-13","nav":10.4613,"day_change_pct":0.0335},{"nav_date":"2016-10-10","nav":10.4578,"day_change_pct":0.0459},{"nav_date":"2016-10-07","nav":10.453,"day_change_pct":0.0124},{"nav_date":"2016-10-06","nav":10.4517,"day_change_pct":0.0459},{"nav_date":"2016-10-05","nav":10.4469,"day_change_pct":0.0517},{"nav_date":"2016-10-04","nav":10.4415,"day_change_pct":0.0326},{"nav_date":"2016-10-03","nav":10.4381,"day_change_pct":0.0614},{"nav_date":"2016-09-30","nav":10.4317,"day_change_pct":0.0508},{"nav_date":"2016-09-29","nav":10.4264,"day_change_pct":0.0029},{"nav_date":"2016-09-28","nav":10.4261,"day_change_pct":0.0144},{"nav_date":"2016-09-27","nav":10.4246,"day_change_pct":0.0249},{"nav_date":"2016-09-26","nav":10.422,"day_change_pct":0.0912},{"nav_date":"2016-09-23","nav":10.4125,"day_change_pct":0.0288},{"nav_date":"2016-09-22","nav":10.4095,"day_change_pct":0.0231},{"nav_date":"2016-09-21","nav":10.4071,"day_change_pct":0.0163},{"nav_date":"2016-09-20","nav":10.4054,"day_change_pct":0.0221},{"nav_date":"2016-09-19","nav":10.4031,"day_change_pct":0.0587},{"nav_date":"2016-09-16","nav":10.397,"day_change_pct":0.0154},{"nav_date":"2016-09-15","nav":10.3954,"day_change_pct":0.025},{"nav_date":"2016-09-14","nav":10.3928,"day_change_pct":0.0404},{"nav_date":"2016-09-12","nav":10.3886,"day_change_pct":0.0462},{"nav_date":"2016-09-09","nav":10.3838,"day_change_pct":0.0173},{"nav_date":"2016-09-08","nav":10.382,"day_change_pct":0.0154},{"nav_date":"2016-09-07","nav":10.3804,"day_change_pct":0.0164},{"nav_date":"2016-09-06","nav":10.3787,"day_change_pct":0.0714},{"nav_date":"2016-09-02","nav":10.3713,"day_change_pct":0.0231},{"nav_date":"2016-09-01","nav":10.3689,"day_change_pct":0.0183},{"nav_date":"2016-08-31","nav":10.367,"day_change_pct":0.0164},{"nav_date":"2016-08-30","nav":10.3653,"day_change_pct":0.0125},{"nav_date":"2016-08-29","nav":10.364,"day_change_pct":0.0531},{"nav_date":"2016-08-26","nav":10.3585,"day_change_pct":0.0183},{"nav_date":"2016-08-25","nav":10.3566,"day_change_pct":0.0164},{"nav_date":"2016-08-24","nav":10.3549,"day_change_pct":0.0203},{"nav_date":"2016-08-23","nav":10.3528,"day_change_pct":0.0145},{"nav_date":"2016-08-22","nav":10.3513,"day_change_pct":0.0551},{"nav_date":"2016-08-19","nav":10.3456,"day_change_pct":0.0184},{"nav_date":"2016-08-18","nav":10.3437,"day_change_pct":0.0358},{"nav_date":"2016-08-16","nav":10.34,"day_change_pct":0.0745},{"nav_date":"2016-08-12","nav":10.3323,"day_change_pct":0.0184},{"nav_date":"2016-08-11","nav":10.3304,"day_change_pct":0.0213},{"nav_date":"2016-08-10","nav":10.3282,"day_change_pct":0.0223},{"nav_date":"2016-08-09","nav":10.3259,"day_change_pct":0.0155},{"nav_date":"2016-08-08","nav":10.3243,"day_change_pct":0.0485},{"nav_date":"2016-08-05","nav":10.3193,"day_change_pct":0.0145},{"nav_date":"2016-08-04","nav":10.3178,"day_change_pct":0.0213},{"nav_date":"2016-08-03","nav":10.3156,"day_change_pct":0.0204},{"nav_date":"2016-08-02","nav":10.3135,"day_change_pct":0.0058},{"nav_date":"2016-08-01","nav":10.3129,"day_change_pct":0.0602},{"nav_date":"2016-07-29","nav":10.3067,"day_change_pct":0.0146},{"nav_date":"2016-07-28","nav":10.3052,"day_change_pct":0.0146},{"nav_date":"2016-07-27","nav":10.3037,"day_change_pct":0.0175},{"nav_date":"2016-07-26","nav":10.3019,"day_change_pct":0.0233},{"nav_date":"2016-07-25","nav":10.2995,"day_change_pct":0.0495},{"nav_date":"2016-07-22","nav":10.2944,"day_change_pct":0.0185},{"nav_date":"2016-07-21","nav":10.2925,"day_change_pct":0.0165},{"nav_date":"2016-07-20","nav":10.2908,"day_change_pct":0.034},{"nav_date":"2016-07-19","nav":10.2873,"day_change_pct":0.0204},{"nav_date":"2016-07-18","nav":10.2852,"day_change_pct":0.0496},{"nav_date":"2016-07-15","nav":10.2801,"day_change_pct":0.0049},{"nav_date":"2016-07-14","nav":10.2796,"day_change_pct":0.0263},{"nav_date":"2016-07-13","nav":10.2769,"day_change_pct":0.0458},{"nav_date":"2016-07-12","nav":10.2722,"day_change_pct":0.0467},{"nav_date":"2016-07-11","nav":10.2674,"day_change_pct":0.077},{"nav_date":"2016-07-08","nav":10.2595,"day_change_pct":0.0371},{"nav_date":"2016-07-07","nav":10.2557,"day_change_pct":0.039},{"nav_date":"2016-07-05","nav":10.2517,"day_change_pct":0.0361},{"nav_date":"2016-07-04","nav":10.248,"day_change_pct":0.0879},{"nav_date":"2016-07-01","nav":10.239,"day_change_pct":0.0498},{"nav_date":"2016-06-30","nav":10.2339,"day_change_pct":0.0186},{"nav_date":"2016-06-29","nav":10.232,"day_change_pct":0.0117},{"nav_date":"2016-06-28","nav":10.2308,"day_change_pct":0.0156},{"nav_date":"2016-06-27","nav":10.2292,"day_change_pct":0.0548},{"nav_date":"2016-06-24","nav":10.2236,"day_change_pct":0.0176},{"nav_date":"2016-06-23","nav":10.2218,"day_change_pct":0.0254},{"nav_date":"2016-06-22","nav":10.2192,"day_change_pct":0.0352},{"nav_date":"2016-06-21","nav":10.2156,"day_change_pct":0.0176},{"nav_date":"2016-06-20","nav":10.2138,"day_change_pct":0.0637},{"nav_date":"2016-06-17","nav":10.2073,"day_change_pct":0.0196},{"nav_date":"2016-06-16","nav":10.2053,"day_change_pct":0.0206},{"nav_date":"2016-06-15","nav":10.2032,"day_change_pct":0.0255},{"nav_date":"2016-06-14","nav":10.2006,"day_change_pct":0.0206},{"nav_date":"2016-06-13","nav":10.1985,"day_change_pct":0.053},{"nav_date":"2016-06-10","nav":10.1931,"day_change_pct":0.0226},{"nav_date":"2016-06-09","nav":10.1908,"day_change_pct":0.0157},{"nav_date":"2016-06-08","nav":10.1892,"day_change_pct":0.0619},{"nav_date":"2016-06-07","nav":10.1829,"day_change_pct":0.0462},{"nav_date":"2016-06-06","nav":10.1782,"day_change_pct":0.0708},{"nav_date":"2016-06-03","nav":10.171,"day_change_pct":0.0207},{"nav_date":"2016-06-02","nav":10.1689,"day_change_pct":0.0216},{"nav_date":"2016-06-01","nav":10.1667,"day_change_pct":0.0177},{"nav_date":"2016-05-31","nav":10.1649,"day_change_pct":0.0177},{"nav_date":"2016-05-30","nav":10.1631,"day_change_pct":0.0571},{"nav_date":"2016-05-27","nav":10.1573,"day_change_pct":0.0167},{"nav_date":"2016-05-26","nav":10.1556,"day_change_pct":0.0167},{"nav_date":"2016-05-25","nav":10.1539,"day_change_pct":0.0325},{"nav_date":"2016-05-24","nav":10.1506,"day_change_pct":0.0138},{"nav_date":"2016-05-23","nav":10.1492,"day_change_pct":0.0592},{"nav_date":"2016-05-20","nav":10.1432,"day_change_pct":0.0128},{"nav_date":"2016-05-19","nav":10.1419,"day_change_pct":0.0207},{"nav_date":"2016-05-18","nav":10.1398,"day_change_pct":0.0217},{"nav_date":"2016-05-17","nav":10.1376,"day_change_pct":0.0187},{"nav_date":"2016-05-16","nav":10.1357,"day_change_pct":0.0642},{"nav_date":"2016-05-13","nav":10.1292,"day_change_pct":0.0188},{"nav_date":"2016-05-12","nav":10.1273,"day_change_pct":0.0454},{"nav_date":"2016-05-11","nav":10.1227,"day_change_pct":0.0287},{"nav_date":"2016-05-10","nav":10.1198,"day_change_pct":0.0326},{"nav_date":"2016-05-09","nav":10.1165,"day_change_pct":0.0623},{"nav_date":"2016-05-06","nav":10.1102,"day_change_pct":0.0148},{"nav_date":"2016-05-05","nav":10.1087,"day_change_pct":0.0148},{"nav_date":"2016-05-04","nav":10.1072,"day_change_pct":0.0267},{"nav_date":"2016-05-03","nav":10.1045,"day_change_pct":0.0109},{"nav_date":"2016-05-02","nav":10.1034,"day_change_pct":0.0416},{"nav_date":"2016-04-29","nav":10.0992,"day_change_pct":0.0149},{"nav_date":"2016-04-28","nav":10.0977,"day_change_pct":0.0188},{"nav_date":"2016-04-27","nav":10.0958,"day_change_pct":0.0079},{"nav_date":"2016-04-26","nav":10.095,"day_change_pct":0.0178},{"nav_date":"2016-04-25","nav":10.0932,"day_change_pct":0.0436},{"nav_date":"2016-04-22","nav":10.0888,"day_change_pct":0.0188},{"nav_date":"2016-04-21","nav":10.0869,"day_change_pct":0.001},{"nav_date":"2016-04-20","nav":10.0868,"day_change_pct":0.0407},{"nav_date":"2016-04-18","nav":10.0827,"day_change_pct":0.0883}],"total":987,"page":1,"page_size":250}