{"fund_details":{"scheme_code":122983,"scheme_name":"HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KA1UT5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-31","nav":14.0101,"day_change_pct":0.0128},{"nav_date":"2017-08-30","nav":14.0083,"day_change_pct":0.015},{"nav_date":"2017-08-29","nav":14.0062,"day_change_pct":0.0143},{"nav_date":"2017-08-28","nav":14.0042,"day_change_pct":0.0593},{"nav_date":"2017-08-24","nav":13.9959,"day_change_pct":0.015},{"nav_date":"2017-08-23","nav":13.9938,"day_change_pct":0.0143},{"nav_date":"2017-08-22","nav":13.9918,"day_change_pct":0.0164},{"nav_date":"2017-08-21","nav":13.9895,"day_change_pct":0.0458},{"nav_date":"2017-08-18","nav":13.9831,"day_change_pct":0.0315},{"nav_date":"2017-08-16","nav":13.9787,"day_change_pct":0.0315},{"nav_date":"2017-08-14","nav":13.9743,"day_change_pct":0.0465},{"nav_date":"2017-08-11","nav":13.9678,"day_change_pct":0.0158},{"nav_date":"2017-08-10","nav":13.9656,"day_change_pct":0.0158},{"nav_date":"2017-08-09","nav":13.9634,"day_change_pct":0.0158},{"nav_date":"2017-08-08","nav":13.9612,"day_change_pct":0.0158},{"nav_date":"2017-08-07","nav":13.959,"day_change_pct":0.0466},{"nav_date":"2017-08-04","nav":13.9525,"day_change_pct":0.0158},{"nav_date":"2017-08-03","nav":13.9503,"day_change_pct":0.0158},{"nav_date":"2017-08-02","nav":13.9481,"day_change_pct":0.0158},{"nav_date":"2017-08-01","nav":13.9459,"day_change_pct":0.0158},{"nav_date":"2017-07-31","nav":13.9437,"day_change_pct":0.0474},{"nav_date":"2017-07-28","nav":13.9371,"day_change_pct":0.0158},{"nav_date":"2017-07-27","nav":13.9349,"day_change_pct":0.0158},{"nav_date":"2017-07-26","nav":13.9327,"day_change_pct":0.0158},{"nav_date":"2017-07-25","nav":13.9305,"day_change_pct":0.0158},{"nav_date":"2017-07-24","nav":13.9283,"day_change_pct":0.0474},{"nav_date":"2017-07-21","nav":13.9217,"day_change_pct":0.0158},{"nav_date":"2017-07-20","nav":13.9195,"day_change_pct":0.0158},{"nav_date":"2017-07-19","nav":13.9173,"day_change_pct":0.0158},{"nav_date":"2017-07-18","nav":13.9151,"day_change_pct":0.0158},{"nav_date":"2017-07-17","nav":13.9129,"day_change_pct":0.0489},{"nav_date":"2017-07-14","nav":13.9061,"day_change_pct":0.0173},{"nav_date":"2017-07-13","nav":13.9037,"day_change_pct":0.0165},{"nav_date":"2017-07-12","nav":13.9014,"day_change_pct":0.0173},{"nav_date":"2017-07-11","nav":13.899,"day_change_pct":0.0166},{"nav_date":"2017-07-10","nav":13.8967,"day_change_pct":0.0497},{"nav_date":"2017-07-07","nav":13.8898,"day_change_pct":0.0166},{"nav_date":"2017-07-06","nav":13.8875,"day_change_pct":0.0173},{"nav_date":"2017-07-05","nav":13.8851,"day_change_pct":0.0166},{"nav_date":"2017-07-04","nav":13.8828,"day_change_pct":0.0173},{"nav_date":"2017-07-03","nav":13.8804,"day_change_pct":0.0505},{"nav_date":"2017-06-30","nav":13.8734,"day_change_pct":0.0166},{"nav_date":"2017-06-29","nav":13.8711,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":13.8688,"day_change_pct":0.0159},{"nav_date":"2017-06-27","nav":13.8666,"day_change_pct":0.0671},{"nav_date":"2017-06-23","nav":13.8573,"day_change_pct":0.0166},{"nav_date":"2017-06-22","nav":13.855,"day_change_pct":0.0173},{"nav_date":"2017-06-21","nav":13.8526,"day_change_pct":0.0166},{"nav_date":"2017-06-20","nav":13.8503,"day_change_pct":0.0166},{"nav_date":"2017-06-19","nav":13.848,"day_change_pct":0.0513},{"nav_date":"2017-06-16","nav":13.8409,"day_change_pct":0.0159},{"nav_date":"2017-06-15","nav":13.8387,"day_change_pct":0.0181},{"nav_date":"2017-06-14","nav":13.8362,"day_change_pct":0.0166},{"nav_date":"2017-06-13","nav":13.8339,"day_change_pct":0.0195},{"nav_date":"2017-06-12","nav":13.8312,"day_change_pct":0.0514},{"nav_date":"2017-06-09","nav":13.8241,"day_change_pct":0.0195},{"nav_date":"2017-06-08","nav":13.8214,"day_change_pct":0.0174},{"nav_date":"2017-06-07","nav":13.819,"day_change_pct":0.0166},{"nav_date":"2017-06-06","nav":13.8167,"day_change_pct":0.0166},{"nav_date":"2017-06-05","nav":13.8144,"day_change_pct":0.0485},{"nav_date":"2017-06-02","nav":13.8077,"day_change_pct":0.0217},{"nav_date":"2017-06-01","nav":13.8047,"day_change_pct":0.021},{"nav_date":"2017-05-31","nav":13.8018,"day_change_pct":0.0174},{"nav_date":"2017-05-30","nav":13.7994,"day_change_pct":0.0167},{"nav_date":"2017-05-29","nav":13.7971,"day_change_pct":0.0508},{"nav_date":"2017-05-26","nav":13.7901,"day_change_pct":0.0181},{"nav_date":"2017-05-25","nav":13.7876,"day_change_pct":0.0189},{"nav_date":"2017-05-24","nav":13.785,"day_change_pct":0.0189},{"nav_date":"2017-05-23","nav":13.7824,"day_change_pct":0.0196},{"nav_date":"2017-05-22","nav":13.7797,"day_change_pct":0.0537},{"nav_date":"2017-05-19","nav":13.7723,"day_change_pct":0.0167},{"nav_date":"2017-05-18","nav":13.77,"day_change_pct":0.0254},{"nav_date":"2017-05-17","nav":13.7665,"day_change_pct":0.0211},{"nav_date":"2017-05-16","nav":13.7636,"day_change_pct":0.0153},{"nav_date":"2017-05-15","nav":13.7615,"day_change_pct":0.0574},{"nav_date":"2017-05-12","nav":13.7536,"day_change_pct":0.0175},{"nav_date":"2017-05-11","nav":13.7512,"day_change_pct":0.0342},{"nav_date":"2017-05-09","nav":13.7465,"day_change_pct":0.0175},{"nav_date":"2017-05-08","nav":13.7441,"day_change_pct":0.051},{"nav_date":"2017-05-05","nav":13.7371,"day_change_pct":0.0073},{"nav_date":"2017-05-04","nav":13.7361,"day_change_pct":0.0182},{"nav_date":"2017-05-03","nav":13.7336,"day_change_pct":0.0153},{"nav_date":"2017-05-02","nav":13.7315,"day_change_pct":0.0605},{"nav_date":"2017-04-28","nav":13.7232,"day_change_pct":0.0168},{"nav_date":"2017-04-27","nav":13.7209,"day_change_pct":0.0241},{"nav_date":"2017-04-26","nav":13.7176,"day_change_pct":0.0087},{"nav_date":"2017-04-25","nav":13.7164,"day_change_pct":0.0146},{"nav_date":"2017-04-24","nav":13.7144,"day_change_pct":0.0496},{"nav_date":"2017-04-21","nav":13.7076,"day_change_pct":0.0161},{"nav_date":"2017-04-20","nav":13.7054,"day_change_pct":0.0175},{"nav_date":"2017-04-19","nav":13.703,"day_change_pct":0.019},{"nav_date":"2017-04-18","nav":13.7004,"day_change_pct":0.0095},{"nav_date":"2017-04-17","nav":13.6991,"day_change_pct":0.0796},{"nav_date":"2017-04-13","nav":13.6882,"day_change_pct":0.0175},{"nav_date":"2017-04-12","nav":13.6858,"day_change_pct":0.0205},{"nav_date":"2017-04-11","nav":13.683,"day_change_pct":0.0307},{"nav_date":"2017-04-10","nav":13.6788,"day_change_pct":0.0527},{"nav_date":"2017-04-07","nav":13.6716,"day_change_pct":-0.0066},{"nav_date":"2017-04-06","nav":13.6725,"day_change_pct":0.0066},{"nav_date":"2017-04-05","nav":13.6716,"day_change_pct":0.0446},{"nav_date":"2017-04-03","nav":13.6655,"day_change_pct":0.0491},{"nav_date":"2017-03-31","nav":13.6588,"day_change_pct":0.0461},{"nav_date":"2017-03-30","nav":13.6525,"day_change_pct":0.0183},{"nav_date":"2017-03-29","nav":13.65,"day_change_pct":0.0359},{"nav_date":"2017-03-27","nav":13.6451,"day_change_pct":0.0572},{"nav_date":"2017-03-24","nav":13.6373,"day_change_pct":0.0059},{"nav_date":"2017-03-23","nav":13.6365,"day_change_pct":0.0183},{"nav_date":"2017-03-22","nav":13.634,"day_change_pct":0.0242},{"nav_date":"2017-03-21","nav":13.6307,"day_change_pct":0.0235},{"nav_date":"2017-03-20","nav":13.6275,"day_change_pct":0.0536},{"nav_date":"2017-03-17","nav":13.6202,"day_change_pct":0.0073},{"nav_date":"2017-03-16","nav":13.6192,"day_change_pct":0.0125},{"nav_date":"2017-03-15","nav":13.6175,"day_change_pct":0.0132},{"nav_date":"2017-03-14","nav":13.6157,"day_change_pct":0.075},{"nav_date":"2017-03-10","nav":13.6055,"day_change_pct":0.0096},{"nav_date":"2017-03-09","nav":13.6042,"day_change_pct":0.0051},{"nav_date":"2017-03-08","nav":13.6035,"day_change_pct":0.0184},{"nav_date":"2017-03-07","nav":13.601,"day_change_pct":0.0147},{"nav_date":"2017-03-06","nav":13.599,"day_change_pct":0.0567},{"nav_date":"2017-03-03","nav":13.5913,"day_change_pct":0.0258},{"nav_date":"2017-03-02","nav":13.5878,"day_change_pct":0.0206},{"nav_date":"2017-03-01","nav":13.585,"day_change_pct":0.0191},{"nav_date":"2017-02-28","nav":13.5824,"day_change_pct":0.0258},{"nav_date":"2017-02-27","nav":13.5789,"day_change_pct":0.0936},{"nav_date":"2017-02-23","nav":13.5662,"day_change_pct":0.0214},{"nav_date":"2017-02-22","nav":13.5633,"day_change_pct":0.0302},{"nav_date":"2017-02-20","nav":13.5592,"day_change_pct":0.0472},{"nav_date":"2017-02-17","nav":13.5528,"day_change_pct":0.0148},{"nav_date":"2017-02-16","nav":13.5508,"day_change_pct":0.0399},{"nav_date":"2017-02-15","nav":13.5454,"day_change_pct":0.0303},{"nav_date":"2017-02-14","nav":13.5413,"day_change_pct":0.0207},{"nav_date":"2017-02-13","nav":13.5385,"day_change_pct":0.0658},{"nav_date":"2017-02-10","nav":13.5296,"day_change_pct":0.0451},{"nav_date":"2017-02-09","nav":13.5235,"day_change_pct":0.0311},{"nav_date":"2017-02-08","nav":13.5193,"day_change_pct":-0.0857},{"nav_date":"2017-02-07","nav":13.5309,"day_change_pct":0.0192},{"nav_date":"2017-02-06","nav":13.5283,"day_change_pct":0.0658},{"nav_date":"2017-02-03","nav":13.5194,"day_change_pct":0.0252},{"nav_date":"2017-02-02","nav":13.516,"day_change_pct":0.0141},{"nav_date":"2017-02-01","nav":13.5141,"day_change_pct":0.0244},{"nav_date":"2017-01-31","nav":13.5108,"day_change_pct":0.0163},{"nav_date":"2017-01-30","nav":13.5086,"day_change_pct":0.0548},{"nav_date":"2017-01-27","nav":13.5012,"day_change_pct":0.0356},{"nav_date":"2017-01-25","nav":13.4964,"day_change_pct":0.0178},{"nav_date":"2017-01-24","nav":13.494,"day_change_pct":0.017},{"nav_date":"2017-01-23","nav":13.4917,"day_change_pct":0.0504},{"nav_date":"2017-01-20","nav":13.4849,"day_change_pct":0.0178},{"nav_date":"2017-01-19","nav":13.4825,"day_change_pct":0.0215},{"nav_date":"2017-01-18","nav":13.4796,"day_change_pct":0.0267},{"nav_date":"2017-01-17","nav":13.476,"day_change_pct":0.0178},{"nav_date":"2017-01-16","nav":13.4736,"day_change_pct":0.0512},{"nav_date":"2017-01-13","nav":13.4667,"day_change_pct":0.0089},{"nav_date":"2017-01-12","nav":13.4655,"day_change_pct":0.0186},{"nav_date":"2017-01-11","nav":13.463,"day_change_pct":0.0097},{"nav_date":"2017-01-10","nav":13.4617,"day_change_pct":0.0171},{"nav_date":"2017-01-09","nav":13.4594,"day_change_pct":0.0409},{"nav_date":"2017-01-06","nav":13.4539,"day_change_pct":0.0149},{"nav_date":"2017-01-05","nav":13.4519,"day_change_pct":0.0253},{"nav_date":"2017-01-04","nav":13.4485,"day_change_pct":0.0201},{"nav_date":"2017-01-03","nav":13.4458,"day_change_pct":0.0298},{"nav_date":"2017-01-02","nav":13.4418,"day_change_pct":0.0745},{"nav_date":"2016-12-30","nav":13.4318,"day_change_pct":0.0171},{"nav_date":"2016-12-29","nav":13.4295,"day_change_pct":0.0209},{"nav_date":"2016-12-28","nav":13.4267,"day_change_pct":0.0045},{"nav_date":"2016-12-27","nav":13.4261,"day_change_pct":0.0097},{"nav_date":"2016-12-26","nav":13.4248,"day_change_pct":0.035},{"nav_date":"2016-12-23","nav":13.4201,"day_change_pct":0.0119},{"nav_date":"2016-12-22","nav":13.4185,"day_change_pct":0.0119},{"nav_date":"2016-12-21","nav":13.4169,"day_change_pct":0.0171},{"nav_date":"2016-12-20","nav":13.4146,"day_change_pct":0.0186},{"nav_date":"2016-12-19","nav":13.4121,"day_change_pct":0.0649},{"nav_date":"2016-12-16","nav":13.4034,"day_change_pct":-0.0388},{"nav_date":"2016-12-15","nav":13.4086,"day_change_pct":0.0306},{"nav_date":"2016-12-14","nav":13.4045,"day_change_pct":0.0231},{"nav_date":"2016-12-13","nav":13.4014,"day_change_pct":0.1076},{"nav_date":"2016-12-09","nav":13.387,"day_change_pct":0.077},{"nav_date":"2016-12-08","nav":13.3767,"day_change_pct":-0.0508},{"nav_date":"2016-12-07","nav":13.3835,"day_change_pct":-0.1365},{"nav_date":"2016-12-06","nav":13.4018,"day_change_pct":0.0328},{"nav_date":"2016-12-05","nav":13.3974,"day_change_pct":0.0538},{"nav_date":"2016-12-02","nav":13.3902,"day_change_pct":0.0045},{"nav_date":"2016-12-01","nav":13.3896,"day_change_pct":0.0075},{"nav_date":"2016-11-30","nav":13.3886,"day_change_pct":0.0344},{"nav_date":"2016-11-29","nav":13.384,"day_change_pct":0.0112},{"nav_date":"2016-11-28","nav":13.3825,"day_change_pct":-0.0336},{"nav_date":"2016-11-25","nav":13.387,"day_change_pct":0.0142},{"nav_date":"2016-11-24","nav":13.3851,"day_change_pct":0.068},{"nav_date":"2016-11-23","nav":13.376,"day_change_pct":0.0494},{"nav_date":"2016-11-22","nav":13.3694,"day_change_pct":0.0749},{"nav_date":"2016-11-21","nav":13.3594,"day_change_pct":0.0907},{"nav_date":"2016-11-18","nav":13.3473,"day_change_pct":0.0832},{"nav_date":"2016-11-17","nav":13.3362,"day_change_pct":0.0645},{"nav_date":"2016-11-16","nav":13.3276,"day_change_pct":0.0428},{"nav_date":"2016-11-15","nav":13.3219,"day_change_pct":0.1775},{"nav_date":"2016-11-11","nav":13.2983,"day_change_pct":0.0346},{"nav_date":"2016-11-10","nav":13.2937,"day_change_pct":0.0436},{"nav_date":"2016-11-09","nav":13.2879,"day_change_pct":0.0972},{"nav_date":"2016-11-08","nav":13.275,"day_change_pct":0.0166},{"nav_date":"2016-11-07","nav":13.2728,"day_change_pct":0.0543},{"nav_date":"2016-11-04","nav":13.2656,"day_change_pct":0.0181},{"nav_date":"2016-11-03","nav":13.2632,"day_change_pct":0.0083},{"nav_date":"2016-11-02","nav":13.2621,"day_change_pct":0.0181},{"nav_date":"2016-11-01","nav":13.2597,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":13.2501,"day_change_pct":0.0204},{"nav_date":"2016-10-27","nav":13.2474,"day_change_pct":0.0181},{"nav_date":"2016-10-26","nav":13.245,"day_change_pct":0.0106},{"nav_date":"2016-10-25","nav":13.2436,"day_change_pct":-0.0015},{"nav_date":"2016-10-24","nav":13.2438,"day_change_pct":0.0499},{"nav_date":"2016-10-21","nav":13.2372,"day_change_pct":0.003},{"nav_date":"2016-10-20","nav":13.2368,"day_change_pct":0.0189},{"nav_date":"2016-10-19","nav":13.2343,"day_change_pct":0.003},{"nav_date":"2016-10-18","nav":13.2339,"day_change_pct":0.0015},{"nav_date":"2016-10-17","nav":13.2337,"day_change_pct":0.0287},{"nav_date":"2016-10-14","nav":13.2299,"day_change_pct":0.0113},{"nav_date":"2016-10-13","nav":13.2284,"day_change_pct":0.0537},{"nav_date":"2016-10-10","nav":13.2213,"day_change_pct":0.0409},{"nav_date":"2016-10-07","nav":13.2159,"day_change_pct":0.0212},{"nav_date":"2016-10-06","nav":13.2131,"day_change_pct":0.0576},{"nav_date":"2016-10-05","nav":13.2055,"day_change_pct":0.0917},{"nav_date":"2016-10-04","nav":13.1934,"day_change_pct":0.0372},{"nav_date":"2016-10-03","nav":13.1885,"day_change_pct":0.0766},{"nav_date":"2016-09-30","nav":13.1784,"day_change_pct":0.1246},{"nav_date":"2016-09-29","nav":13.162,"day_change_pct":-0.0129},{"nav_date":"2016-09-28","nav":13.1637,"day_change_pct":0.0593},{"nav_date":"2016-09-27","nav":13.1559,"day_change_pct":0.0586},{"nav_date":"2016-09-26","nav":13.1482,"day_change_pct":0.0738},{"nav_date":"2016-09-23","nav":13.1385,"day_change_pct":0.0434},{"nav_date":"2016-09-22","nav":13.1328,"day_change_pct":0.0228},{"nav_date":"2016-09-21","nav":13.1298,"day_change_pct":0.0221},{"nav_date":"2016-09-20","nav":13.1269,"day_change_pct":0.0259},{"nav_date":"2016-09-19","nav":13.1235,"day_change_pct":0.0518},{"nav_date":"2016-09-16","nav":13.1167,"day_change_pct":0.0183},{"nav_date":"2016-09-15","nav":13.1143,"day_change_pct":0.0191},{"nav_date":"2016-09-14","nav":13.1118,"day_change_pct":0.0381},{"nav_date":"2016-09-12","nav":13.1068,"day_change_pct":0.0565},{"nav_date":"2016-09-09","nav":13.0994,"day_change_pct":0.0145},{"nav_date":"2016-09-08","nav":13.0975,"day_change_pct":0.0283},{"nav_date":"2016-09-07","nav":13.0938,"day_change_pct":0.0237},{"nav_date":"2016-09-06","nav":13.0907,"day_change_pct":0.0734},{"nav_date":"2016-09-02","nav":13.0811,"day_change_pct":0.0184},{"nav_date":"2016-09-01","nav":13.0787,"day_change_pct":0.0184},{"nav_date":"2016-08-31","nav":13.0763,"day_change_pct":0.0161},{"nav_date":"2016-08-30","nav":13.0742,"day_change_pct":0.0176},{"nav_date":"2016-08-29","nav":13.0719,"day_change_pct":0.0513},{"nav_date":"2016-08-26","nav":13.0652,"day_change_pct":0.0168},{"nav_date":"2016-08-25","nav":13.063,"day_change_pct":0.0168},{"nav_date":"2016-08-24","nav":13.0608,"day_change_pct":0.0184},{"nav_date":"2016-08-23","nav":13.0584,"day_change_pct":0.0169},{"nav_date":"2016-08-22","nav":13.0562,"day_change_pct":0.0536},{"nav_date":"2016-08-19","nav":13.0492,"day_change_pct":0.0176}],"total":986,"page":1,"page_size":250}