{"fund_details":{"scheme_code":122987,"scheme_name":"HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1UV1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-31","nav":10.0,"day_change_pct":-1.1946},{"nav_date":"2016-08-30","nav":10.1209,"day_change_pct":0.0168},{"nav_date":"2016-08-29","nav":10.1192,"day_change_pct":0.0514},{"nav_date":"2016-08-26","nav":10.114,"day_change_pct":0.0178},{"nav_date":"2016-08-25","nav":10.1122,"day_change_pct":0.0168},{"nav_date":"2016-08-24","nav":10.1105,"day_change_pct":0.0178},{"nav_date":"2016-08-23","nav":10.1087,"day_change_pct":0.0168},{"nav_date":"2016-08-22","nav":10.107,"day_change_pct":0.0535},{"nav_date":"2016-08-19","nav":10.1016,"day_change_pct":0.0178},{"nav_date":"2016-08-18","nav":10.0998,"day_change_pct":0.0366},{"nav_date":"2016-08-16","nav":10.0961,"day_change_pct":0.0724},{"nav_date":"2016-08-12","nav":10.0888,"day_change_pct":0.0169},{"nav_date":"2016-08-11","nav":10.0871,"day_change_pct":0.0178},{"nav_date":"2016-08-10","nav":10.0853,"day_change_pct":0.0179},{"nav_date":"2016-08-09","nav":10.0835,"day_change_pct":0.0188},{"nav_date":"2016-08-08","nav":10.0816,"day_change_pct":0.0595},{"nav_date":"2016-08-05","nav":10.0756,"day_change_pct":0.0119},{"nav_date":"2016-08-04","nav":10.0744,"day_change_pct":0.0189},{"nav_date":"2016-08-03","nav":10.0725,"day_change_pct":0.0179},{"nav_date":"2016-08-02","nav":10.0707,"day_change_pct":0.0189},{"nav_date":"2016-08-01","nav":10.0688,"day_change_pct":0.0566},{"nav_date":"2016-07-29","nav":10.0631,"day_change_pct":0.0189},{"nav_date":"2016-07-28","nav":10.0612,"day_change_pct":0.0189},{"nav_date":"2016-07-27","nav":10.0593,"day_change_pct":0.0199},{"nav_date":"2016-07-26","nav":10.0573,"day_change_pct":0.0199},{"nav_date":"2016-07-25","nav":10.0553,"day_change_pct":0.0597},{"nav_date":"2016-07-22","nav":10.0493,"day_change_pct":0.0189},{"nav_date":"2016-07-21","nav":10.0474,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":10.0454,"day_change_pct":0.0199},{"nav_date":"2016-07-19","nav":10.0434,"day_change_pct":0.0199},{"nav_date":"2016-07-18","nav":10.0414,"day_change_pct":0.0598},{"nav_date":"2016-07-15","nav":10.0354,"day_change_pct":0.0189},{"nav_date":"2016-07-14","nav":10.0335,"day_change_pct":0.0199},{"nav_date":"2016-07-13","nav":10.0315,"day_change_pct":0.0199},{"nav_date":"2016-07-12","nav":10.0295,"day_change_pct":0.0199},{"nav_date":"2016-07-11","nav":10.0275,"day_change_pct":0.0599},{"nav_date":"2016-07-08","nav":10.0215,"day_change_pct":0.02},{"nav_date":"2016-07-07","nav":10.0195,"day_change_pct":0.0389},{"nav_date":"2016-07-05","nav":10.0156,"day_change_pct":0.02},{"nav_date":"2016-07-04","nav":10.0136,"day_change_pct":0.06},{"nav_date":"2016-07-01","nav":10.0076,"day_change_pct":0.02},{"nav_date":"2016-06-30","nav":10.0056,"day_change_pct":0.019},{"nav_date":"2016-06-29","nav":10.0037,"day_change_pct":0.02},{"nav_date":"2016-06-28","nav":10.0017,"day_change_pct":-2.1073},{"nav_date":"2016-06-27","nav":10.217,"day_change_pct":0.0597},{"nav_date":"2016-06-24","nav":10.2109,"day_change_pct":0.0196},{"nav_date":"2016-06-23","nav":10.2089,"day_change_pct":0.0196},{"nav_date":"2016-06-22","nav":10.2069,"day_change_pct":0.0196},{"nav_date":"2016-06-21","nav":10.2049,"day_change_pct":0.0206},{"nav_date":"2016-06-20","nav":10.2028,"day_change_pct":0.0588},{"nav_date":"2016-06-17","nav":10.1968,"day_change_pct":0.0206},{"nav_date":"2016-06-16","nav":10.1947,"day_change_pct":0.0196},{"nav_date":"2016-06-15","nav":10.1927,"day_change_pct":0.0275},{"nav_date":"2016-06-14","nav":10.1899,"day_change_pct":0.0206},{"nav_date":"2016-06-13","nav":10.1878,"day_change_pct":0.0619},{"nav_date":"2016-06-10","nav":10.1815,"day_change_pct":0.0206},{"nav_date":"2016-06-09","nav":10.1794,"day_change_pct":0.0187},{"nav_date":"2016-06-08","nav":10.1775,"day_change_pct":0.0206},{"nav_date":"2016-06-07","nav":10.1754,"day_change_pct":0.0226},{"nav_date":"2016-06-06","nav":10.1731,"day_change_pct":0.0639},{"nav_date":"2016-06-03","nav":10.1666,"day_change_pct":0.0216},{"nav_date":"2016-06-02","nav":10.1644,"day_change_pct":0.0216},{"nav_date":"2016-06-01","nav":10.1622,"day_change_pct":0.0187},{"nav_date":"2016-05-31","nav":10.1603,"day_change_pct":0.0226},{"nav_date":"2016-05-30","nav":10.158,"day_change_pct":0.0621},{"nav_date":"2016-05-27","nav":10.1517,"day_change_pct":0.0207},{"nav_date":"2016-05-26","nav":10.1496,"day_change_pct":0.0177},{"nav_date":"2016-05-25","nav":10.1478,"day_change_pct":0.0197},{"nav_date":"2016-05-24","nav":10.1458,"day_change_pct":0.0168},{"nav_date":"2016-05-23","nav":10.1441,"day_change_pct":0.0621},{"nav_date":"2016-05-20","nav":10.1378,"day_change_pct":0.0247},{"nav_date":"2016-05-19","nav":10.1353,"day_change_pct":0.0286},{"nav_date":"2016-05-18","nav":10.1324,"day_change_pct":0.0296},{"nav_date":"2016-05-17","nav":10.1294,"day_change_pct":0.0257},{"nav_date":"2016-05-16","nav":10.1268,"day_change_pct":0.0632},{"nav_date":"2016-05-13","nav":10.1204,"day_change_pct":0.0198},{"nav_date":"2016-05-12","nav":10.1184,"day_change_pct":0.0237},{"nav_date":"2016-05-11","nav":10.116,"day_change_pct":0.0247},{"nav_date":"2016-05-10","nav":10.1135,"day_change_pct":0.0257},{"nav_date":"2016-05-09","nav":10.1109,"day_change_pct":0.0673},{"nav_date":"2016-05-06","nav":10.1041,"day_change_pct":0.0238},{"nav_date":"2016-05-05","nav":10.1017,"day_change_pct":0.0208},{"nav_date":"2016-05-04","nav":10.0996,"day_change_pct":0.0208},{"nav_date":"2016-05-03","nav":10.0975,"day_change_pct":0.0218},{"nav_date":"2016-05-02","nav":10.0953,"day_change_pct":0.0565},{"nav_date":"2016-04-29","nav":10.0896,"day_change_pct":0.0159},{"nav_date":"2016-04-28","nav":10.088,"day_change_pct":0.0188},{"nav_date":"2016-04-27","nav":10.0861,"day_change_pct":0.0149},{"nav_date":"2016-04-26","nav":10.0846,"day_change_pct":0.0179},{"nav_date":"2016-04-25","nav":10.0828,"day_change_pct":0.0615},{"nav_date":"2016-04-22","nav":10.0766,"day_change_pct":0.0208},{"nav_date":"2016-04-21","nav":10.0745,"day_change_pct":0.0139},{"nav_date":"2016-04-20","nav":10.0731,"day_change_pct":0.0427},{"nav_date":"2016-04-18","nav":10.0688,"day_change_pct":0.1074},{"nav_date":"2016-04-13","nav":10.058,"day_change_pct":0.0179},{"nav_date":"2016-04-12","nav":10.0562,"day_change_pct":0.0169},{"nav_date":"2016-04-11","nav":10.0545,"day_change_pct":0.0826},{"nav_date":"2016-04-07","nav":10.0462,"day_change_pct":0.0219},{"nav_date":"2016-04-06","nav":10.044,"day_change_pct":0.011},{"nav_date":"2016-04-05","nav":10.0429,"day_change_pct":0.0498},{"nav_date":"2016-04-04","nav":10.0379,"day_change_pct":0.1247},{"nav_date":"2016-03-31","nav":10.0254,"day_change_pct":0.1879},{"nav_date":"2016-03-30","nav":10.0066,"day_change_pct":0.058},{"nav_date":"2016-03-29","nav":10.0008,"day_change_pct":-2.0231},{"nav_date":"2016-03-28","nav":10.2073,"day_change_pct":0.0833},{"nav_date":"2016-03-23","nav":10.1988,"day_change_pct":-0.0069},{"nav_date":"2016-03-22","nav":10.1995,"day_change_pct":0.0108},{"nav_date":"2016-03-21","nav":10.1984,"day_change_pct":0.0706},{"nav_date":"2016-03-18","nav":10.1912,"day_change_pct":0.0275},{"nav_date":"2016-03-17","nav":10.1884,"day_change_pct":0.0285},{"nav_date":"2016-03-16","nav":10.1855,"day_change_pct":0.0275},{"nav_date":"2016-03-15","nav":10.1827,"day_change_pct":0.0531},{"nav_date":"2016-03-14","nav":10.1773,"day_change_pct":0.1013},{"nav_date":"2016-03-11","nav":10.167,"day_change_pct":0.0354},{"nav_date":"2016-03-10","nav":10.1634,"day_change_pct":0.0049},{"nav_date":"2016-03-09","nav":10.1629,"day_change_pct":0.0049},{"nav_date":"2016-03-08","nav":10.1624,"day_change_pct":0.0788},{"nav_date":"2016-03-04","nav":10.1544,"day_change_pct":0.0187},{"nav_date":"2016-03-03","nav":10.1525,"day_change_pct":0.0227},{"nav_date":"2016-03-02","nav":10.1502,"day_change_pct":0.0325},{"nav_date":"2016-03-01","nav":10.1469,"day_change_pct":0.0532},{"nav_date":"2016-02-29","nav":10.1415,"day_change_pct":0.1155},{"nav_date":"2016-02-26","nav":10.1298,"day_change_pct":0.0049},{"nav_date":"2016-02-25","nav":10.1293,"day_change_pct":0.0089},{"nav_date":"2016-02-24","nav":10.1284,"day_change_pct":0.0148},{"nav_date":"2016-02-23","nav":10.1269,"day_change_pct":0.002},{"nav_date":"2016-02-22","nav":10.1267,"day_change_pct":0.088},{"nav_date":"2016-02-18","nav":10.1178,"day_change_pct":-0.0049},{"nav_date":"2016-02-17","nav":10.1183,"day_change_pct":0.0069},{"nav_date":"2016-02-16","nav":10.1176,"day_change_pct":0.0227},{"nav_date":"2016-02-15","nav":10.1153,"day_change_pct":0.0683},{"nav_date":"2016-02-12","nav":10.1084,"day_change_pct":0.0317},{"nav_date":"2016-02-11","nav":10.1052,"day_change_pct":0.0247},{"nav_date":"2016-02-10","nav":10.1027,"day_change_pct":0.0267},{"nav_date":"2016-02-09","nav":10.1,"day_change_pct":0.001},{"nav_date":"2016-02-08","nav":10.0999,"day_change_pct":0.0713},{"nav_date":"2016-02-05","nav":10.0927,"day_change_pct":0.0387},{"nav_date":"2016-02-04","nav":10.0888,"day_change_pct":0.0198},{"nav_date":"2016-02-03","nav":10.0868,"day_change_pct":0.0129},{"nav_date":"2016-02-02","nav":10.0855,"day_change_pct":0.004},{"nav_date":"2016-02-01","nav":10.0851,"day_change_pct":0.0635},{"nav_date":"2016-01-29","nav":10.0787,"day_change_pct":-0.004},{"nav_date":"2016-01-28","nav":10.0791,"day_change_pct":-0.0119},{"nav_date":"2016-01-27","nav":10.0803,"day_change_pct":0.0367},{"nav_date":"2016-01-25","nav":10.0766,"day_change_pct":0.0606},{"nav_date":"2016-01-22","nav":10.0705,"day_change_pct":0.0228},{"nav_date":"2016-01-21","nav":10.0682,"day_change_pct":0.0119},{"nav_date":"2016-01-20","nav":10.067,"day_change_pct":-0.0119},{"nav_date":"2016-01-19","nav":10.0682,"day_change_pct":0.0169},{"nav_date":"2016-01-18","nav":10.0665,"day_change_pct":0.0358},{"nav_date":"2016-01-15","nav":10.0629,"day_change_pct":0.0229},{"nav_date":"2016-01-14","nav":10.0606,"day_change_pct":0.001},{"nav_date":"2016-01-13","nav":10.0605,"day_change_pct":0.0298},{"nav_date":"2016-01-12","nav":10.0575,"day_change_pct":-0.0129},{"nav_date":"2016-01-11","nav":10.0588,"day_change_pct":0.0647},{"nav_date":"2016-01-08","nav":10.0523,"day_change_pct":0.0199},{"nav_date":"2016-01-07","nav":10.0503,"day_change_pct":0.0229},{"nav_date":"2016-01-06","nav":10.048,"day_change_pct":0.0338},{"nav_date":"2016-01-05","nav":10.0446,"day_change_pct":0.0339},{"nav_date":"2016-01-04","nav":10.0412,"day_change_pct":0.0817},{"nav_date":"2016-01-01","nav":10.033,"day_change_pct":0.0279},{"nav_date":"2015-12-31","nav":10.0302,"day_change_pct":0.0439},{"nav_date":"2015-12-30","nav":10.0258,"day_change_pct":0.0259},{"nav_date":"2015-12-29","nav":10.0232,"day_change_pct":-2.1459},{"nav_date":"2015-12-28","nav":10.243,"day_change_pct":0.1095},{"nav_date":"2015-12-23","nav":10.2318,"day_change_pct":0.0254},{"nav_date":"2015-12-22","nav":10.2292,"day_change_pct":0.001},{"nav_date":"2015-12-21","nav":10.2291,"day_change_pct":0.0685},{"nav_date":"2015-12-18","nav":10.2221,"day_change_pct":0.0235},{"nav_date":"2015-12-17","nav":10.2197,"day_change_pct":0.0206},{"nav_date":"2015-12-16","nav":10.2176,"day_change_pct":0.0206},{"nav_date":"2015-12-15","nav":10.2155,"day_change_pct":-0.0029},{"nav_date":"2015-12-14","nav":10.2158,"day_change_pct":0.0402},{"nav_date":"2015-12-11","nav":10.2117,"day_change_pct":0.0},{"nav_date":"2015-12-10","nav":10.2117,"day_change_pct":-0.0284},{"nav_date":"2015-12-09","nav":10.2146,"day_change_pct":0.0137},{"nav_date":"2015-12-08","nav":10.2132,"day_change_pct":0.002},{"nav_date":"2015-12-07","nav":10.213,"day_change_pct":0.0539},{"nav_date":"2015-12-04","nav":10.2075,"day_change_pct":0.0147},{"nav_date":"2015-12-03","nav":10.206,"day_change_pct":0.0186},{"nav_date":"2015-12-02","nav":10.2041,"day_change_pct":0.0206},{"nav_date":"2015-12-01","nav":10.202,"day_change_pct":0.0118},{"nav_date":"2015-11-30","nav":10.2008,"day_change_pct":0.05},{"nav_date":"2015-11-27","nav":10.1957,"day_change_pct":0.0265},{"nav_date":"2015-11-26","nav":10.193,"day_change_pct":0.0481},{"nav_date":"2015-11-24","nav":10.1881,"day_change_pct":0.0059},{"nav_date":"2015-11-23","nav":10.1875,"day_change_pct":0.057},{"nav_date":"2015-11-20","nav":10.1817,"day_change_pct":0.0157},{"nav_date":"2015-11-19","nav":10.1801,"day_change_pct":0.0246},{"nav_date":"2015-11-18","nav":10.1776,"day_change_pct":0.0246},{"nav_date":"2015-11-17","nav":10.1751,"day_change_pct":0.0157},{"nav_date":"2015-11-16","nav":10.1735,"day_change_pct":0.0698},{"nav_date":"2015-11-13","nav":10.1664,"day_change_pct":0.063},{"nav_date":"2015-11-10","nav":10.16,"day_change_pct":0.0207},{"nav_date":"2015-11-09","nav":10.1579,"day_change_pct":0.063},{"nav_date":"2015-11-06","nav":10.1515,"day_change_pct":0.0227},{"nav_date":"2015-11-05","nav":10.1492,"day_change_pct":0.0039},{"nav_date":"2015-11-04","nav":10.1488,"day_change_pct":0.0217},{"nav_date":"2015-11-03","nav":10.1466,"day_change_pct":0.0158},{"nav_date":"2015-11-02","nav":10.145,"day_change_pct":0.0651},{"nav_date":"2015-10-30","nav":10.1384,"day_change_pct":0.0197},{"nav_date":"2015-10-29","nav":10.1364,"day_change_pct":0.0039},{"nav_date":"2015-10-28","nav":10.136,"day_change_pct":0.0257},{"nav_date":"2015-10-27","nav":10.1334,"day_change_pct":0.0079},{"nav_date":"2015-10-26","nav":10.1326,"day_change_pct":0.0474},{"nav_date":"2015-10-23","nav":10.1278,"day_change_pct":0.0375},{"nav_date":"2015-10-21","nav":10.124,"day_change_pct":0.0188},{"nav_date":"2015-10-20","nav":10.1221,"day_change_pct":0.0217},{"nav_date":"2015-10-19","nav":10.1199,"day_change_pct":0.0593},{"nav_date":"2015-10-16","nav":10.1139,"day_change_pct":0.0267},{"nav_date":"2015-10-15","nav":10.1112,"day_change_pct":0.0178},{"nav_date":"2015-10-14","nav":10.1094,"day_change_pct":0.004},{"nav_date":"2015-10-13","nav":10.109,"day_change_pct":0.0178},{"nav_date":"2015-10-12","nav":10.1072,"day_change_pct":0.0772},{"nav_date":"2015-10-09","nav":10.0994,"day_change_pct":-0.001},{"nav_date":"2015-10-08","nav":10.0995,"day_change_pct":-0.002},{"nav_date":"2015-10-07","nav":10.0997,"day_change_pct":0.004},{"nav_date":"2015-10-06","nav":10.0993,"day_change_pct":0.0297},{"nav_date":"2015-10-05","nav":10.0963,"day_change_pct":0.0486},{"nav_date":"2015-10-01","nav":10.0914,"day_change_pct":0.0278},{"nav_date":"2015-09-30","nav":10.0886,"day_change_pct":0.1419},{"nav_date":"2015-09-29","nav":10.0743,"day_change_pct":-2.0105},{"nav_date":"2015-09-28","nav":10.281,"day_change_pct":0.0876},{"nav_date":"2015-09-24","nav":10.272,"day_change_pct":0.0204},{"nav_date":"2015-09-23","nav":10.2699,"day_change_pct":0.038},{"nav_date":"2015-09-22","nav":10.266,"day_change_pct":0.0214},{"nav_date":"2015-09-21","nav":10.2638,"day_change_pct":0.0741},{"nav_date":"2015-09-18","nav":10.2562,"day_change_pct":0.0507},{"nav_date":"2015-09-16","nav":10.251,"day_change_pct":0.001},{"nav_date":"2015-09-15","nav":10.2509,"day_change_pct":-0.0371},{"nav_date":"2015-09-14","nav":10.2547,"day_change_pct":0.0624},{"nav_date":"2015-09-11","nav":10.2483,"day_change_pct":0.0195},{"nav_date":"2015-09-10","nav":10.2463,"day_change_pct":-0.0166},{"nav_date":"2015-09-09","nav":10.248,"day_change_pct":0.0166},{"nav_date":"2015-09-08","nav":10.2463,"day_change_pct":0.0225},{"nav_date":"2015-09-07","nav":10.244,"day_change_pct":0.0586},{"nav_date":"2015-09-04","nav":10.238,"day_change_pct":0.0254},{"nav_date":"2015-09-03","nav":10.2354,"day_change_pct":0.0303},{"nav_date":"2015-09-02","nav":10.2323,"day_change_pct":0.0381},{"nav_date":"2015-09-01","nav":10.2284,"day_change_pct":0.0127},{"nav_date":"2015-08-31","nav":10.2271,"day_change_pct":0.0616},{"nav_date":"2015-08-28","nav":10.2208,"day_change_pct":0.0225},{"nav_date":"2015-08-27","nav":10.2185,"day_change_pct":0.0352},{"nav_date":"2015-08-26","nav":10.2149,"day_change_pct":0.0255},{"nav_date":"2015-08-25","nav":10.2123,"day_change_pct":0.0137},{"nav_date":"2015-08-24","nav":10.2109,"day_change_pct":0.0294},{"nav_date":"2015-08-21","nav":10.2079,"day_change_pct":0.0137},{"nav_date":"2015-08-20","nav":10.2065,"day_change_pct":0.0304},{"nav_date":"2015-08-19","nav":10.2034,"day_change_pct":0.0422},{"nav_date":"2015-08-17","nav":10.1991,"day_change_pct":0.0579}],"total":745,"page":1,"page_size":250}