{"fund_details":{"scheme_code":123178,"scheme_name":"HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1VC9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-31","nav":10.0,"day_change_pct":-6.6511},{"nav_date":"2017-08-30","nav":10.7125,"day_change_pct":0.0149},{"nav_date":"2017-08-29","nav":10.7109,"day_change_pct":0.0159},{"nav_date":"2017-08-28","nav":10.7092,"day_change_pct":0.0626},{"nav_date":"2017-08-24","nav":10.7025,"day_change_pct":0.0159},{"nav_date":"2017-08-23","nav":10.7008,"day_change_pct":0.015},{"nav_date":"2017-08-22","nav":10.6992,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":10.6973,"day_change_pct":0.0477},{"nav_date":"2017-08-18","nav":10.6922,"day_change_pct":0.0309},{"nav_date":"2017-08-16","nav":10.6889,"day_change_pct":0.0318},{"nav_date":"2017-08-14","nav":10.6855,"day_change_pct":0.0478},{"nav_date":"2017-08-11","nav":10.6804,"day_change_pct":0.0159},{"nav_date":"2017-08-10","nav":10.6787,"day_change_pct":0.0159},{"nav_date":"2017-08-09","nav":10.677,"day_change_pct":0.0159},{"nav_date":"2017-08-08","nav":10.6753,"day_change_pct":0.0159},{"nav_date":"2017-08-07","nav":10.6736,"day_change_pct":0.0478},{"nav_date":"2017-08-04","nav":10.6685,"day_change_pct":0.015},{"nav_date":"2017-08-03","nav":10.6669,"day_change_pct":0.0159},{"nav_date":"2017-08-02","nav":10.6652,"day_change_pct":0.0159},{"nav_date":"2017-08-01","nav":10.6635,"day_change_pct":0.0159},{"nav_date":"2017-07-31","nav":10.6618,"day_change_pct":0.0488},{"nav_date":"2017-07-28","nav":10.6566,"day_change_pct":0.016},{"nav_date":"2017-07-27","nav":10.6549,"day_change_pct":0.016},{"nav_date":"2017-07-26","nav":10.6532,"day_change_pct":0.016},{"nav_date":"2017-07-25","nav":10.6515,"day_change_pct":0.016},{"nav_date":"2017-07-24","nav":10.6498,"day_change_pct":0.0479},{"nav_date":"2017-07-21","nav":10.6447,"day_change_pct":0.016},{"nav_date":"2017-07-20","nav":10.643,"day_change_pct":0.016},{"nav_date":"2017-07-19","nav":10.6413,"day_change_pct":0.016},{"nav_date":"2017-07-18","nav":10.6396,"day_change_pct":0.016},{"nav_date":"2017-07-17","nav":10.6379,"day_change_pct":0.0498},{"nav_date":"2017-07-14","nav":10.6326,"day_change_pct":0.0169},{"nav_date":"2017-07-13","nav":10.6308,"day_change_pct":0.016},{"nav_date":"2017-07-12","nav":10.6291,"day_change_pct":0.0169},{"nav_date":"2017-07-11","nav":10.6273,"day_change_pct":0.0169},{"nav_date":"2017-07-10","nav":10.6255,"day_change_pct":0.0499},{"nav_date":"2017-07-07","nav":10.6202,"day_change_pct":0.016},{"nav_date":"2017-07-06","nav":10.6185,"day_change_pct":0.017},{"nav_date":"2017-07-05","nav":10.6167,"day_change_pct":0.016},{"nav_date":"2017-07-04","nav":10.615,"day_change_pct":0.017},{"nav_date":"2017-07-03","nav":10.6132,"day_change_pct":0.0509},{"nav_date":"2017-06-30","nav":10.6078,"day_change_pct":0.016},{"nav_date":"2017-06-29","nav":10.6061,"day_change_pct":0.016},{"nav_date":"2017-06-28","nav":10.6044,"day_change_pct":0.017},{"nav_date":"2017-06-27","nav":10.6026,"day_change_pct":0.067},{"nav_date":"2017-06-23","nav":10.5955,"day_change_pct":0.017},{"nav_date":"2017-06-22","nav":10.5937,"day_change_pct":0.016},{"nav_date":"2017-06-21","nav":10.592,"day_change_pct":0.017},{"nav_date":"2017-06-20","nav":10.5902,"day_change_pct":0.0161},{"nav_date":"2017-06-19","nav":10.5885,"day_change_pct":0.051},{"nav_date":"2017-06-16","nav":10.5831,"day_change_pct":0.0161},{"nav_date":"2017-06-15","nav":10.5814,"day_change_pct":0.0189},{"nav_date":"2017-06-14","nav":10.5794,"day_change_pct":0.0161},{"nav_date":"2017-06-13","nav":10.5777,"day_change_pct":0.0189},{"nav_date":"2017-06-12","nav":10.5757,"day_change_pct":0.0511},{"nav_date":"2017-06-09","nav":10.5703,"day_change_pct":0.0199},{"nav_date":"2017-06-08","nav":10.5682,"day_change_pct":0.017},{"nav_date":"2017-06-07","nav":10.5664,"day_change_pct":0.017},{"nav_date":"2017-06-06","nav":10.5646,"day_change_pct":0.0161},{"nav_date":"2017-06-05","nav":10.5629,"day_change_pct":0.0502},{"nav_date":"2017-06-02","nav":10.5576,"day_change_pct":0.0199},{"nav_date":"2017-06-01","nav":10.5555,"day_change_pct":0.0208},{"nav_date":"2017-05-31","nav":10.5533,"day_change_pct":0.0171},{"nav_date":"2017-05-30","nav":10.5515,"day_change_pct":0.0171},{"nav_date":"2017-05-29","nav":10.5497,"day_change_pct":0.0503},{"nav_date":"2017-05-26","nav":10.5444,"day_change_pct":0.018},{"nav_date":"2017-05-25","nav":10.5425,"day_change_pct":0.0199},{"nav_date":"2017-05-24","nav":10.5404,"day_change_pct":0.018},{"nav_date":"2017-05-23","nav":10.5385,"day_change_pct":0.0199},{"nav_date":"2017-05-22","nav":10.5364,"day_change_pct":0.0522},{"nav_date":"2017-05-19","nav":10.5309,"day_change_pct":0.0171},{"nav_date":"2017-05-18","nav":10.5291,"day_change_pct":0.0256},{"nav_date":"2017-05-17","nav":10.5264,"day_change_pct":0.02},{"nav_date":"2017-05-16","nav":10.5243,"day_change_pct":0.0152},{"nav_date":"2017-05-15","nav":10.5227,"day_change_pct":0.0571},{"nav_date":"2017-05-12","nav":10.5167,"day_change_pct":0.0171},{"nav_date":"2017-05-11","nav":10.5149,"day_change_pct":0.0342},{"nav_date":"2017-05-09","nav":10.5113,"day_change_pct":0.0171},{"nav_date":"2017-05-08","nav":10.5095,"day_change_pct":0.0514},{"nav_date":"2017-05-05","nav":10.5041,"day_change_pct":0.0076},{"nav_date":"2017-05-04","nav":10.5033,"day_change_pct":0.0181},{"nav_date":"2017-05-03","nav":10.5014,"day_change_pct":0.0152},{"nav_date":"2017-05-02","nav":10.4998,"day_change_pct":0.061},{"nav_date":"2017-04-28","nav":10.4934,"day_change_pct":0.0162},{"nav_date":"2017-04-27","nav":10.4917,"day_change_pct":0.0229},{"nav_date":"2017-04-26","nav":10.4893,"day_change_pct":0.0095},{"nav_date":"2017-04-25","nav":10.4883,"day_change_pct":0.0143},{"nav_date":"2017-04-24","nav":10.4868,"day_change_pct":0.0496},{"nav_date":"2017-04-21","nav":10.4816,"day_change_pct":0.0162},{"nav_date":"2017-04-20","nav":10.4799,"day_change_pct":0.0172},{"nav_date":"2017-04-19","nav":10.4781,"day_change_pct":0.0191},{"nav_date":"2017-04-18","nav":10.4761,"day_change_pct":0.0095},{"nav_date":"2017-04-17","nav":10.4751,"day_change_pct":0.0783},{"nav_date":"2017-04-13","nav":10.4669,"day_change_pct":0.0182},{"nav_date":"2017-04-12","nav":10.465,"day_change_pct":0.021},{"nav_date":"2017-04-11","nav":10.4628,"day_change_pct":0.0306},{"nav_date":"2017-04-10","nav":10.4596,"day_change_pct":0.0517},{"nav_date":"2017-04-07","nav":10.4542,"day_change_pct":-0.0057},{"nav_date":"2017-04-06","nav":10.4548,"day_change_pct":0.0077},{"nav_date":"2017-04-05","nav":10.454,"day_change_pct":0.044},{"nav_date":"2017-04-03","nav":10.4494,"day_change_pct":0.0498},{"nav_date":"2017-03-31","nav":10.4442,"day_change_pct":0.0441},{"nav_date":"2017-03-30","nav":10.4396,"day_change_pct":0.0192},{"nav_date":"2017-03-29","nav":10.4376,"day_change_pct":0.0355},{"nav_date":"2017-03-27","nav":10.4339,"day_change_pct":0.0556},{"nav_date":"2017-03-24","nav":10.4281,"day_change_pct":0.0067},{"nav_date":"2017-03-23","nav":10.4274,"day_change_pct":0.0182},{"nav_date":"2017-03-22","nav":10.4255,"day_change_pct":0.024},{"nav_date":"2017-03-21","nav":10.423,"day_change_pct":0.023},{"nav_date":"2017-03-20","nav":10.4206,"day_change_pct":0.0538},{"nav_date":"2017-03-17","nav":10.415,"day_change_pct":0.0067},{"nav_date":"2017-03-16","nav":10.4143,"day_change_pct":0.0134},{"nav_date":"2017-03-15","nav":10.4129,"day_change_pct":0.0134},{"nav_date":"2017-03-14","nav":10.4115,"day_change_pct":0.0759},{"nav_date":"2017-03-10","nav":10.4036,"day_change_pct":0.0087},{"nav_date":"2017-03-09","nav":10.4027,"day_change_pct":0.0048},{"nav_date":"2017-03-08","nav":10.4022,"day_change_pct":0.0192},{"nav_date":"2017-03-07","nav":10.4002,"day_change_pct":0.0135},{"nav_date":"2017-03-06","nav":10.3988,"day_change_pct":0.0568},{"nav_date":"2017-03-03","nav":10.3929,"day_change_pct":0.0241},{"nav_date":"2017-03-02","nav":10.3904,"day_change_pct":0.0231},{"nav_date":"2017-03-01","nav":10.388,"day_change_pct":0.0183},{"nav_date":"2017-02-28","nav":10.3861,"day_change_pct":0.025},{"nav_date":"2017-02-27","nav":10.3835,"day_change_pct":0.0925},{"nav_date":"2017-02-23","nav":10.3739,"day_change_pct":0.0231},{"nav_date":"2017-02-22","nav":10.3715,"day_change_pct":0.0299},{"nav_date":"2017-02-20","nav":10.3684,"day_change_pct":0.0463},{"nav_date":"2017-02-17","nav":10.3636,"day_change_pct":0.0154},{"nav_date":"2017-02-16","nav":10.362,"day_change_pct":0.0377},{"nav_date":"2017-02-15","nav":10.3581,"day_change_pct":0.0299},{"nav_date":"2017-02-14","nav":10.355,"day_change_pct":0.0213},{"nav_date":"2017-02-13","nav":10.3528,"day_change_pct":0.0657},{"nav_date":"2017-02-10","nav":10.346,"day_change_pct":0.0435},{"nav_date":"2017-02-09","nav":10.3415,"day_change_pct":0.03},{"nav_date":"2017-02-08","nav":10.3384,"day_change_pct":-0.0812},{"nav_date":"2017-02-07","nav":10.3468,"day_change_pct":0.0184},{"nav_date":"2017-02-06","nav":10.3449,"day_change_pct":0.0658},{"nav_date":"2017-02-03","nav":10.3381,"day_change_pct":0.0242},{"nav_date":"2017-02-02","nav":10.3356,"day_change_pct":0.0145},{"nav_date":"2017-02-01","nav":10.3341,"day_change_pct":0.0242},{"nav_date":"2017-01-31","nav":10.3316,"day_change_pct":0.0165},{"nav_date":"2017-01-30","nav":10.3299,"day_change_pct":0.0542},{"nav_date":"2017-01-27","nav":10.3243,"day_change_pct":0.0368},{"nav_date":"2017-01-25","nav":10.3205,"day_change_pct":0.0165},{"nav_date":"2017-01-24","nav":10.3188,"day_change_pct":0.0174},{"nav_date":"2017-01-23","nav":10.317,"day_change_pct":0.0504},{"nav_date":"2017-01-20","nav":10.3118,"day_change_pct":0.0175},{"nav_date":"2017-01-19","nav":10.31,"day_change_pct":0.0213},{"nav_date":"2017-01-18","nav":10.3078,"day_change_pct":0.0262},{"nav_date":"2017-01-17","nav":10.3051,"day_change_pct":0.0175},{"nav_date":"2017-01-16","nav":10.3033,"day_change_pct":0.0515},{"nav_date":"2017-01-13","nav":10.298,"day_change_pct":0.0087},{"nav_date":"2017-01-12","nav":10.2971,"day_change_pct":0.0185},{"nav_date":"2017-01-11","nav":10.2952,"day_change_pct":0.0097},{"nav_date":"2017-01-10","nav":10.2942,"day_change_pct":0.0185},{"nav_date":"2017-01-09","nav":10.2923,"day_change_pct":0.0418},{"nav_date":"2017-01-06","nav":10.288,"day_change_pct":0.0146},{"nav_date":"2017-01-05","nav":10.2865,"day_change_pct":0.0243},{"nav_date":"2017-01-04","nav":10.284,"day_change_pct":0.0204},{"nav_date":"2017-01-03","nav":10.2819,"day_change_pct":0.0311},{"nav_date":"2017-01-02","nav":10.2787,"day_change_pct":0.0701},{"nav_date":"2016-12-30","nav":10.2715,"day_change_pct":0.0175},{"nav_date":"2016-12-29","nav":10.2697,"day_change_pct":0.0195},{"nav_date":"2016-12-28","nav":10.2677,"day_change_pct":0.0049},{"nav_date":"2016-12-27","nav":10.2672,"day_change_pct":0.0078},{"nav_date":"2016-12-26","nav":10.2664,"day_change_pct":0.0341},{"nav_date":"2016-12-23","nav":10.2629,"day_change_pct":0.0136},{"nav_date":"2016-12-22","nav":10.2615,"day_change_pct":0.0127},{"nav_date":"2016-12-21","nav":10.2602,"day_change_pct":0.0166},{"nav_date":"2016-12-20","nav":10.2585,"day_change_pct":0.0185},{"nav_date":"2016-12-19","nav":10.2566,"day_change_pct":0.0654},{"nav_date":"2016-12-16","nav":10.2499,"day_change_pct":-0.0361},{"nav_date":"2016-12-15","nav":10.2536,"day_change_pct":0.0302},{"nav_date":"2016-12-14","nav":10.2505,"day_change_pct":0.0234},{"nav_date":"2016-12-13","nav":10.2481,"day_change_pct":0.1055},{"nav_date":"2016-12-09","nav":10.2373,"day_change_pct":0.0733},{"nav_date":"2016-12-08","nav":10.2298,"day_change_pct":-0.0469},{"nav_date":"2016-12-07","nav":10.2346,"day_change_pct":-0.1327},{"nav_date":"2016-12-06","nav":10.2482,"day_change_pct":0.0312},{"nav_date":"2016-12-05","nav":10.245,"day_change_pct":0.0537},{"nav_date":"2016-12-02","nav":10.2395,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":10.239,"day_change_pct":0.0068},{"nav_date":"2016-11-30","nav":10.2383,"day_change_pct":0.0342},{"nav_date":"2016-11-29","nav":10.2348,"day_change_pct":0.0107},{"nav_date":"2016-11-28","nav":10.2337,"day_change_pct":-0.0313},{"nav_date":"2016-11-25","nav":10.2369,"day_change_pct":0.0147},{"nav_date":"2016-11-24","nav":10.2354,"day_change_pct":0.0675},{"nav_date":"2016-11-23","nav":10.2285,"day_change_pct":0.0489},{"nav_date":"2016-11-22","nav":10.2235,"day_change_pct":0.0744},{"nav_date":"2016-11-21","nav":10.2159,"day_change_pct":0.0882},{"nav_date":"2016-11-18","nav":10.2069,"day_change_pct":0.0824},{"nav_date":"2016-11-17","nav":10.1985,"day_change_pct":0.0628},{"nav_date":"2016-11-16","nav":10.1921,"day_change_pct":0.0442},{"nav_date":"2016-11-15","nav":10.1876,"day_change_pct":0.174},{"nav_date":"2016-11-11","nav":10.1699,"day_change_pct":0.0334},{"nav_date":"2016-11-10","nav":10.1665,"day_change_pct":0.0423},{"nav_date":"2016-11-09","nav":10.1622,"day_change_pct":0.0955},{"nav_date":"2016-11-08","nav":10.1525,"day_change_pct":0.0148},{"nav_date":"2016-11-07","nav":10.151,"day_change_pct":0.0532},{"nav_date":"2016-11-04","nav":10.1456,"day_change_pct":0.0187},{"nav_date":"2016-11-03","nav":10.1437,"day_change_pct":0.0089},{"nav_date":"2016-11-02","nav":10.1428,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":10.1411,"day_change_pct":0.073},{"nav_date":"2016-10-28","nav":10.1337,"day_change_pct":0.0197},{"nav_date":"2016-10-27","nav":10.1317,"day_change_pct":0.0197},{"nav_date":"2016-10-26","nav":10.1297,"day_change_pct":0.0099},{"nav_date":"2016-10-25","nav":10.1287,"day_change_pct":-0.002},{"nav_date":"2016-10-24","nav":10.1289,"day_change_pct":0.0514},{"nav_date":"2016-10-21","nav":10.1237,"day_change_pct":0.0},{"nav_date":"2016-10-20","nav":10.1237,"day_change_pct":0.0207},{"nav_date":"2016-10-19","nav":10.1216,"day_change_pct":0.002},{"nav_date":"2016-10-18","nav":10.1214,"day_change_pct":0.004},{"nav_date":"2016-10-17","nav":10.121,"day_change_pct":0.0287},{"nav_date":"2016-10-14","nav":10.1181,"day_change_pct":0.0089},{"nav_date":"2016-10-13","nav":10.1172,"day_change_pct":0.0524},{"nav_date":"2016-10-10","nav":10.1119,"day_change_pct":0.0435},{"nav_date":"2016-10-07","nav":10.1075,"day_change_pct":0.0228},{"nav_date":"2016-10-06","nav":10.1052,"day_change_pct":0.0564},{"nav_date":"2016-10-05","nav":10.0995,"day_change_pct":0.0912},{"nav_date":"2016-10-04","nav":10.0903,"day_change_pct":0.0377},{"nav_date":"2016-10-03","nav":10.0865,"day_change_pct":0.0774},{"nav_date":"2016-09-30","nav":10.0787,"day_change_pct":0.1232},{"nav_date":"2016-09-29","nav":10.0663,"day_change_pct":-0.0139},{"nav_date":"2016-09-28","nav":10.0677,"day_change_pct":0.0576},{"nav_date":"2016-09-27","nav":10.0619,"day_change_pct":0.0607},{"nav_date":"2016-09-26","nav":10.0558,"day_change_pct":0.0736},{"nav_date":"2016-09-23","nav":10.0484,"day_change_pct":0.0448},{"nav_date":"2016-09-22","nav":10.0439,"day_change_pct":0.0229},{"nav_date":"2016-09-21","nav":10.0416,"day_change_pct":0.0239},{"nav_date":"2016-09-20","nav":10.0392,"day_change_pct":0.0259},{"nav_date":"2016-09-19","nav":10.0366,"day_change_pct":0.0518},{"nav_date":"2016-09-16","nav":10.0314,"day_change_pct":0.0189},{"nav_date":"2016-09-15","nav":10.0295,"day_change_pct":0.0189},{"nav_date":"2016-09-14","nav":10.0276,"day_change_pct":0.0379},{"nav_date":"2016-09-12","nav":10.0238,"day_change_pct":0.0569},{"nav_date":"2016-09-09","nav":10.0181,"day_change_pct":0.015},{"nav_date":"2016-09-08","nav":10.0166,"day_change_pct":0.028},{"nav_date":"2016-09-07","nav":10.0138,"day_change_pct":0.024},{"nav_date":"2016-09-06","nav":10.0114,"day_change_pct":0.074},{"nav_date":"2016-09-02","nav":10.004,"day_change_pct":0.021},{"nav_date":"2016-09-01","nav":10.0019,"day_change_pct":0.019},{"nav_date":"2016-08-31","nav":10.0,"day_change_pct":-16.144},{"nav_date":"2016-08-30","nav":11.9252,"day_change_pct":0.0168},{"nav_date":"2016-08-29","nav":11.9232,"day_change_pct":0.0529},{"nav_date":"2016-08-26","nav":11.9169,"day_change_pct":0.0168},{"nav_date":"2016-08-25","nav":11.9149,"day_change_pct":0.0176},{"nav_date":"2016-08-24","nav":11.9128,"day_change_pct":0.0176},{"nav_date":"2016-08-23","nav":11.9107,"day_change_pct":0.0176},{"nav_date":"2016-08-22","nav":11.9086,"day_change_pct":0.0538},{"nav_date":"2016-08-19","nav":11.9022,"day_change_pct":0.0176}],"total":981,"page":1,"page_size":250}