{"fund_details":{"scheme_code":121549,"scheme_name":"HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF179K01G46","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-04-26","nav":12.8737,"day_change_pct":0.0171},{"nav_date":"2017-04-25","nav":12.8715,"day_change_pct":0.0171},{"nav_date":"2017-04-24","nav":12.8693,"day_change_pct":0.0498},{"nav_date":"2017-04-21","nav":12.8629,"day_change_pct":0.0163},{"nav_date":"2017-04-20","nav":12.8608,"day_change_pct":0.0163},{"nav_date":"2017-04-19","nav":12.8587,"day_change_pct":0.0163},{"nav_date":"2017-04-18","nav":12.8566,"day_change_pct":0.0163},{"nav_date":"2017-04-17","nav":12.8545,"day_change_pct":0.0623},{"nav_date":"2017-04-13","nav":12.8465,"day_change_pct":0.0148},{"nav_date":"2017-04-12","nav":12.8446,"day_change_pct":0.0156},{"nav_date":"2017-04-11","nav":12.8426,"day_change_pct":0.0156},{"nav_date":"2017-04-10","nav":12.8406,"day_change_pct":0.0467},{"nav_date":"2017-04-07","nav":12.8346,"day_change_pct":0.0148},{"nav_date":"2017-04-06","nav":12.8327,"day_change_pct":0.0164},{"nav_date":"2017-04-05","nav":12.8306,"day_change_pct":0.0343},{"nav_date":"2017-04-03","nav":12.8262,"day_change_pct":0.0577},{"nav_date":"2017-03-31","nav":12.8188,"day_change_pct":0.0265},{"nav_date":"2017-03-30","nav":12.8154,"day_change_pct":0.0156},{"nav_date":"2017-03-29","nav":12.8134,"day_change_pct":0.0304},{"nav_date":"2017-03-27","nav":12.8095,"day_change_pct":0.0461},{"nav_date":"2017-03-24","nav":12.8036,"day_change_pct":0.0148},{"nav_date":"2017-03-23","nav":12.8017,"day_change_pct":0.0156},{"nav_date":"2017-03-22","nav":12.7997,"day_change_pct":0.0156},{"nav_date":"2017-03-21","nav":12.7977,"day_change_pct":0.0156},{"nav_date":"2017-03-20","nav":12.7957,"day_change_pct":0.0532},{"nav_date":"2017-03-17","nav":12.7889,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":12.7868,"day_change_pct":0.0172},{"nav_date":"2017-03-15","nav":12.7846,"day_change_pct":0.0156},{"nav_date":"2017-03-14","nav":12.7826,"day_change_pct":0.065},{"nav_date":"2017-03-10","nav":12.7743,"day_change_pct":0.0157},{"nav_date":"2017-03-09","nav":12.7723,"day_change_pct":0.0164},{"nav_date":"2017-03-08","nav":12.7702,"day_change_pct":0.0157},{"nav_date":"2017-03-07","nav":12.7682,"day_change_pct":0.0157},{"nav_date":"2017-03-06","nav":12.7662,"day_change_pct":0.0462},{"nav_date":"2017-03-03","nav":12.7603,"day_change_pct":0.0149},{"nav_date":"2017-03-02","nav":12.7584,"day_change_pct":0.0165},{"nav_date":"2017-03-01","nav":12.7563,"day_change_pct":0.0165},{"nav_date":"2017-02-28","nav":12.7542,"day_change_pct":0.0165},{"nav_date":"2017-02-27","nav":12.7521,"day_change_pct":0.0651},{"nav_date":"2017-02-23","nav":12.7438,"day_change_pct":0.0165},{"nav_date":"2017-02-22","nav":12.7417,"day_change_pct":0.0322},{"nav_date":"2017-02-20","nav":12.7376,"day_change_pct":0.0479},{"nav_date":"2017-02-17","nav":12.7315,"day_change_pct":0.0157},{"nav_date":"2017-02-16","nav":12.7295,"day_change_pct":0.0157},{"nav_date":"2017-02-15","nav":12.7275,"day_change_pct":0.0165},{"nav_date":"2017-02-14","nav":12.7254,"day_change_pct":0.0165},{"nav_date":"2017-02-13","nav":12.7233,"day_change_pct":0.0495},{"nav_date":"2017-02-10","nav":12.717,"day_change_pct":0.0165},{"nav_date":"2017-02-09","nav":12.7149,"day_change_pct":0.0165},{"nav_date":"2017-02-08","nav":12.7128,"day_change_pct":0.0165},{"nav_date":"2017-02-07","nav":12.7107,"day_change_pct":0.0165},{"nav_date":"2017-02-06","nav":12.7086,"day_change_pct":0.0496},{"nav_date":"2017-02-03","nav":12.7023,"day_change_pct":0.0165},{"nav_date":"2017-02-02","nav":12.7002,"day_change_pct":0.0173},{"nav_date":"2017-02-01","nav":12.698,"day_change_pct":0.0165},{"nav_date":"2017-01-31","nav":12.6959,"day_change_pct":0.0165},{"nav_date":"2017-01-30","nav":12.6938,"day_change_pct":0.0489},{"nav_date":"2017-01-27","nav":12.6876,"day_change_pct":0.0331},{"nav_date":"2017-01-25","nav":12.6834,"day_change_pct":0.0166},{"nav_date":"2017-01-24","nav":12.6813,"day_change_pct":0.0158},{"nav_date":"2017-01-23","nav":12.6793,"day_change_pct":0.0497},{"nav_date":"2017-01-20","nav":12.673,"day_change_pct":0.0166},{"nav_date":"2017-01-19","nav":12.6709,"day_change_pct":0.0166},{"nav_date":"2017-01-18","nav":12.6688,"day_change_pct":0.0174},{"nav_date":"2017-01-17","nav":12.6666,"day_change_pct":0.0166},{"nav_date":"2017-01-16","nav":12.6645,"day_change_pct":0.0498},{"nav_date":"2017-01-13","nav":12.6582,"day_change_pct":0.0166},{"nav_date":"2017-01-12","nav":12.6561,"day_change_pct":0.0166},{"nav_date":"2017-01-11","nav":12.654,"day_change_pct":0.0142},{"nav_date":"2017-01-10","nav":12.6522,"day_change_pct":0.0134},{"nav_date":"2017-01-09","nav":12.6505,"day_change_pct":0.0475},{"nav_date":"2017-01-06","nav":12.6445,"day_change_pct":0.0174},{"nav_date":"2017-01-05","nav":12.6423,"day_change_pct":0.0158},{"nav_date":"2017-01-04","nav":12.6403,"day_change_pct":0.0166},{"nav_date":"2017-01-03","nav":12.6382,"day_change_pct":0.0166},{"nav_date":"2017-01-02","nav":12.6361,"day_change_pct":0.057},{"nav_date":"2016-12-30","nav":12.6289,"day_change_pct":0.023},{"nav_date":"2016-12-29","nav":12.626,"day_change_pct":0.0166},{"nav_date":"2016-12-28","nav":12.6239,"day_change_pct":0.0158},{"nav_date":"2016-12-27","nav":12.6219,"day_change_pct":0.0166},{"nav_date":"2016-12-26","nav":12.6198,"day_change_pct":0.0492},{"nav_date":"2016-12-23","nav":12.6136,"day_change_pct":0.0167},{"nav_date":"2016-12-22","nav":12.6115,"day_change_pct":0.0167},{"nav_date":"2016-12-21","nav":12.6094,"day_change_pct":0.0151},{"nav_date":"2016-12-20","nav":12.6075,"day_change_pct":0.0175},{"nav_date":"2016-12-19","nav":12.6053,"day_change_pct":0.0484},{"nav_date":"2016-12-16","nav":12.5992,"day_change_pct":0.0103},{"nav_date":"2016-12-15","nav":12.5979,"day_change_pct":0.0214},{"nav_date":"2016-12-14","nav":12.5952,"day_change_pct":0.0278},{"nav_date":"2016-12-13","nav":12.5917,"day_change_pct":0.0739},{"nav_date":"2016-12-09","nav":12.5824,"day_change_pct":0.0191},{"nav_date":"2016-12-08","nav":12.58,"day_change_pct":0.0127},{"nav_date":"2016-12-07","nav":12.5784,"day_change_pct":-0.0516},{"nav_date":"2016-12-06","nav":12.5849,"day_change_pct":0.0246},{"nav_date":"2016-12-05","nav":12.5818,"day_change_pct":0.0533},{"nav_date":"2016-12-02","nav":12.5751,"day_change_pct":0.0016},{"nav_date":"2016-12-01","nav":12.5749,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":12.5728,"day_change_pct":0.0151},{"nav_date":"2016-11-29","nav":12.5709,"day_change_pct":0.0223},{"nav_date":"2016-11-28","nav":12.5681,"day_change_pct":-0.0088},{"nav_date":"2016-11-25","nav":12.5692,"day_change_pct":0.0223},{"nav_date":"2016-11-24","nav":12.5664,"day_change_pct":0.0334},{"nav_date":"2016-11-23","nav":12.5622,"day_change_pct":0.043},{"nav_date":"2016-11-22","nav":12.5568,"day_change_pct":0.0223},{"nav_date":"2016-11-21","nav":12.554,"day_change_pct":0.0678},{"nav_date":"2016-11-18","nav":12.5455,"day_change_pct":0.0287},{"nav_date":"2016-11-17","nav":12.5419,"day_change_pct":0.0159},{"nav_date":"2016-11-16","nav":12.5399,"day_change_pct":0.0247},{"nav_date":"2016-11-15","nav":12.5368,"day_change_pct":0.1262},{"nav_date":"2016-11-11","nav":12.521,"day_change_pct":0.0168},{"nav_date":"2016-11-10","nav":12.5189,"day_change_pct":0.0432},{"nav_date":"2016-11-09","nav":12.5135,"day_change_pct":0.0472},{"nav_date":"2016-11-08","nav":12.5076,"day_change_pct":0.0192},{"nav_date":"2016-11-07","nav":12.5052,"day_change_pct":0.0504},{"nav_date":"2016-11-04","nav":12.4989,"day_change_pct":0.0192},{"nav_date":"2016-11-03","nav":12.4965,"day_change_pct":0.0264},{"nav_date":"2016-11-02","nav":12.4932,"day_change_pct":0.0232},{"nav_date":"2016-11-01","nav":12.4903,"day_change_pct":0.0649},{"nav_date":"2016-10-28","nav":12.4822,"day_change_pct":0.02},{"nav_date":"2016-10-27","nav":12.4797,"day_change_pct":0.0144},{"nav_date":"2016-10-26","nav":12.4779,"day_change_pct":0.012},{"nav_date":"2016-10-25","nav":12.4764,"day_change_pct":0.0136},{"nav_date":"2016-10-24","nav":12.4747,"day_change_pct":0.0497},{"nav_date":"2016-10-21","nav":12.4685,"day_change_pct":0.0201},{"nav_date":"2016-10-20","nav":12.466,"day_change_pct":0.0072},{"nav_date":"2016-10-19","nav":12.4651,"day_change_pct":0.0168},{"nav_date":"2016-10-18","nav":12.463,"day_change_pct":0.0128},{"nav_date":"2016-10-17","nav":12.4614,"day_change_pct":0.0642},{"nav_date":"2016-10-14","nav":12.4534,"day_change_pct":0.012},{"nav_date":"2016-10-13","nav":12.4519,"day_change_pct":0.0337},{"nav_date":"2016-10-10","nav":12.4477,"day_change_pct":0.0458},{"nav_date":"2016-10-07","nav":12.442,"day_change_pct":0.0129},{"nav_date":"2016-10-06","nav":12.4404,"day_change_pct":0.0458},{"nav_date":"2016-10-05","nav":12.4347,"day_change_pct":0.0515},{"nav_date":"2016-10-04","nav":12.4283,"day_change_pct":0.033},{"nav_date":"2016-10-03","nav":12.4242,"day_change_pct":0.062},{"nav_date":"2016-09-30","nav":12.4165,"day_change_pct":0.0508},{"nav_date":"2016-09-29","nav":12.4102,"day_change_pct":0.0024},{"nav_date":"2016-09-28","nav":12.4099,"day_change_pct":0.0153},{"nav_date":"2016-09-27","nav":12.408,"day_change_pct":0.025},{"nav_date":"2016-09-26","nav":12.4049,"day_change_pct":0.0912},{"nav_date":"2016-09-23","nav":12.3936,"day_change_pct":0.0291},{"nav_date":"2016-09-22","nav":12.39,"day_change_pct":0.0226},{"nav_date":"2016-09-21","nav":12.3872,"day_change_pct":0.017},{"nav_date":"2016-09-20","nav":12.3851,"day_change_pct":0.0226},{"nav_date":"2016-09-19","nav":12.3823,"day_change_pct":0.0582},{"nav_date":"2016-09-16","nav":12.3751,"day_change_pct":0.0162},{"nav_date":"2016-09-15","nav":12.3731,"day_change_pct":0.0251},{"nav_date":"2016-09-14","nav":12.37,"day_change_pct":0.0404},{"nav_date":"2016-09-12","nav":12.365,"day_change_pct":0.0469},{"nav_date":"2016-09-09","nav":12.3592,"day_change_pct":0.0178},{"nav_date":"2016-09-08","nav":12.357,"day_change_pct":0.0146},{"nav_date":"2016-09-07","nav":12.3552,"day_change_pct":0.017},{"nav_date":"2016-09-06","nav":12.3531,"day_change_pct":0.0721},{"nav_date":"2016-09-02","nav":12.3442,"day_change_pct":0.0227},{"nav_date":"2016-09-01","nav":12.3414,"day_change_pct":0.0186},{"nav_date":"2016-08-31","nav":12.3391,"day_change_pct":0.017},{"nav_date":"2016-08-30","nav":12.337,"day_change_pct":0.0122},{"nav_date":"2016-08-29","nav":12.3355,"day_change_pct":0.0543},{"nav_date":"2016-08-26","nav":12.3288,"day_change_pct":0.0178},{"nav_date":"2016-08-25","nav":12.3266,"day_change_pct":0.017},{"nav_date":"2016-08-24","nav":12.3245,"day_change_pct":0.0203},{"nav_date":"2016-08-23","nav":12.322,"day_change_pct":0.0138},{"nav_date":"2016-08-22","nav":12.3203,"day_change_pct":0.0552},{"nav_date":"2016-08-19","nav":12.3135,"day_change_pct":0.0195},{"nav_date":"2016-08-18","nav":12.3111,"day_change_pct":0.0358},{"nav_date":"2016-08-16","nav":12.3067,"day_change_pct":0.074},{"nav_date":"2016-08-12","nav":12.2976,"day_change_pct":0.0195},{"nav_date":"2016-08-11","nav":12.2952,"day_change_pct":0.0212},{"nav_date":"2016-08-10","nav":12.2926,"day_change_pct":0.022},{"nav_date":"2016-08-09","nav":12.2899,"day_change_pct":0.0155},{"nav_date":"2016-08-08","nav":12.288,"day_change_pct":0.0489},{"nav_date":"2016-08-05","nav":12.282,"day_change_pct":0.0147},{"nav_date":"2016-08-04","nav":12.2802,"day_change_pct":0.022},{"nav_date":"2016-08-03","nav":12.2775,"day_change_pct":0.0204},{"nav_date":"2016-08-02","nav":12.275,"day_change_pct":0.0049},{"nav_date":"2016-08-01","nav":12.2744,"day_change_pct":0.0611},{"nav_date":"2016-07-29","nav":12.2669,"day_change_pct":0.0147},{"nav_date":"2016-07-28","nav":12.2651,"day_change_pct":0.0147},{"nav_date":"2016-07-27","nav":12.2633,"day_change_pct":0.0171},{"nav_date":"2016-07-26","nav":12.2612,"day_change_pct":0.0237},{"nav_date":"2016-07-25","nav":12.2583,"day_change_pct":0.0498},{"nav_date":"2016-07-22","nav":12.2522,"day_change_pct":0.0188},{"nav_date":"2016-07-21","nav":12.2499,"day_change_pct":0.0163},{"nav_date":"2016-07-20","nav":12.2479,"day_change_pct":0.0343},{"nav_date":"2016-07-19","nav":12.2437,"day_change_pct":0.0212},{"nav_date":"2016-07-18","nav":12.2411,"day_change_pct":0.0499},{"nav_date":"2016-07-15","nav":12.235,"day_change_pct":0.0049},{"nav_date":"2016-07-14","nav":12.2344,"day_change_pct":0.0262},{"nav_date":"2016-07-13","nav":12.2312,"day_change_pct":0.0466},{"nav_date":"2016-07-12","nav":12.2255,"day_change_pct":0.0458},{"nav_date":"2016-07-11","nav":12.2199,"day_change_pct":0.0778},{"nav_date":"2016-07-08","nav":12.2104,"day_change_pct":0.0369},{"nav_date":"2016-07-07","nav":12.2059,"day_change_pct":0.0393},{"nav_date":"2016-07-05","nav":12.2011,"day_change_pct":0.0369},{"nav_date":"2016-07-04","nav":12.1966,"day_change_pct":0.0878},{"nav_date":"2016-07-01","nav":12.1859,"day_change_pct":0.0501},{"nav_date":"2016-06-30","nav":12.1798,"day_change_pct":0.0189},{"nav_date":"2016-06-29","nav":12.1775,"day_change_pct":0.0131},{"nav_date":"2016-06-28","nav":12.1759,"day_change_pct":0.0156},{"nav_date":"2016-06-27","nav":12.174,"day_change_pct":0.0559},{"nav_date":"2016-06-24","nav":12.1672,"day_change_pct":0.0173},{"nav_date":"2016-06-23","nav":12.1651,"day_change_pct":0.0255},{"nav_date":"2016-06-22","nav":12.162,"day_change_pct":0.0362},{"nav_date":"2016-06-21","nav":12.1576,"day_change_pct":0.0173},{"nav_date":"2016-06-20","nav":12.1555,"day_change_pct":0.065},{"nav_date":"2016-06-17","nav":12.1476,"day_change_pct":0.0198},{"nav_date":"2016-06-16","nav":12.1452,"day_change_pct":0.0214},{"nav_date":"2016-06-15","nav":12.1426,"day_change_pct":0.0255},{"nav_date":"2016-06-14","nav":12.1395,"day_change_pct":0.0206},{"nav_date":"2016-06-13","nav":12.137,"day_change_pct":0.0544},{"nav_date":"2016-06-10","nav":12.1304,"day_change_pct":0.0223},{"nav_date":"2016-06-09","nav":12.1277,"day_change_pct":0.0157},{"nav_date":"2016-06-08","nav":12.1258,"day_change_pct":0.0627},{"nav_date":"2016-06-07","nav":12.1182,"day_change_pct":0.0462},{"nav_date":"2016-06-06","nav":12.1126,"day_change_pct":0.0711},{"nav_date":"2016-06-03","nav":12.104,"day_change_pct":0.0215},{"nav_date":"2016-06-02","nav":12.1014,"day_change_pct":0.0223},{"nav_date":"2016-06-01","nav":12.0987,"day_change_pct":0.0182},{"nav_date":"2016-05-31","nav":12.0965,"day_change_pct":0.0174},{"nav_date":"2016-05-30","nav":12.0944,"day_change_pct":0.0579},{"nav_date":"2016-05-27","nav":12.0874,"day_change_pct":0.0174},{"nav_date":"2016-05-26","nav":12.0853,"day_change_pct":0.0166},{"nav_date":"2016-05-25","nav":12.0833,"day_change_pct":0.0331},{"nav_date":"2016-05-24","nav":12.0793,"day_change_pct":0.0141},{"nav_date":"2016-05-23","nav":12.0776,"day_change_pct":0.0597},{"nav_date":"2016-05-20","nav":12.0704,"day_change_pct":0.0141},{"nav_date":"2016-05-19","nav":12.0687,"day_change_pct":0.0207},{"nav_date":"2016-05-18","nav":12.0662,"day_change_pct":0.0216},{"nav_date":"2016-05-17","nav":12.0636,"day_change_pct":0.0191},{"nav_date":"2016-05-16","nav":12.0613,"day_change_pct":0.0647},{"nav_date":"2016-05-13","nav":12.0535,"day_change_pct":0.0191},{"nav_date":"2016-05-12","nav":12.0512,"day_change_pct":0.0465},{"nav_date":"2016-05-11","nav":12.0456,"day_change_pct":0.0291},{"nav_date":"2016-05-10","nav":12.0421,"day_change_pct":0.0324},{"nav_date":"2016-05-09","nav":12.0382,"day_change_pct":0.0632},{"nav_date":"2016-05-06","nav":12.0306,"day_change_pct":0.015},{"nav_date":"2016-05-05","nav":12.0288,"day_change_pct":0.0158},{"nav_date":"2016-05-04","nav":12.0269,"day_change_pct":0.0266},{"nav_date":"2016-05-03","nav":12.0237,"day_change_pct":0.0108},{"nav_date":"2016-05-02","nav":12.0224,"day_change_pct":0.0424},{"nav_date":"2016-04-29","nav":12.0173,"day_change_pct":0.015},{"nav_date":"2016-04-28","nav":12.0155,"day_change_pct":0.0191},{"nav_date":"2016-04-27","nav":12.0132,"day_change_pct":0.0083},{"nav_date":"2016-04-26","nav":12.0122,"day_change_pct":0.0183},{"nav_date":"2016-04-25","nav":12.01,"day_change_pct":0.045},{"nav_date":"2016-04-22","nav":12.0046,"day_change_pct":0.0192},{"nav_date":"2016-04-21","nav":12.0023,"day_change_pct":0.0008},{"nav_date":"2016-04-20","nav":12.0022,"day_change_pct":0.0417},{"nav_date":"2016-04-18","nav":11.9972,"day_change_pct":0.0893}],"total":987,"page":1,"page_size":250}