{"fund_details":{"scheme_code":123526,"scheme_name":"HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1WI4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-31","nav":10.0,"day_change_pct":-15.9876},{"nav_date":"2016-08-30","nav":11.903,"day_change_pct":0.016},{"nav_date":"2016-08-29","nav":11.9011,"day_change_pct":0.0563},{"nav_date":"2016-08-26","nav":11.8944,"day_change_pct":0.0185},{"nav_date":"2016-08-25","nav":11.8922,"day_change_pct":0.0193},{"nav_date":"2016-08-24","nav":11.8899,"day_change_pct":0.0193},{"nav_date":"2016-08-23","nav":11.8876,"day_change_pct":0.0185},{"nav_date":"2016-08-22","nav":11.8854,"day_change_pct":0.0589},{"nav_date":"2016-08-19","nav":11.8784,"day_change_pct":0.0202},{"nav_date":"2016-08-18","nav":11.876,"day_change_pct":0.0387},{"nav_date":"2016-08-16","nav":11.8714,"day_change_pct":0.0784},{"nav_date":"2016-08-12","nav":11.8621,"day_change_pct":0.0194},{"nav_date":"2016-08-11","nav":11.8598,"day_change_pct":0.0194},{"nav_date":"2016-08-10","nav":11.8575,"day_change_pct":0.0194},{"nav_date":"2016-08-09","nav":11.8552,"day_change_pct":0.0194},{"nav_date":"2016-08-08","nav":11.8529,"day_change_pct":0.0574},{"nav_date":"2016-08-05","nav":11.8461,"day_change_pct":0.0194},{"nav_date":"2016-08-04","nav":11.8438,"day_change_pct":0.0194},{"nav_date":"2016-08-03","nav":11.8415,"day_change_pct":0.0194},{"nav_date":"2016-08-02","nav":11.8392,"day_change_pct":0.0186},{"nav_date":"2016-08-01","nav":11.837,"day_change_pct":0.0533},{"nav_date":"2016-07-29","nav":11.8307,"day_change_pct":0.0194},{"nav_date":"2016-07-28","nav":11.8284,"day_change_pct":0.0194},{"nav_date":"2016-07-27","nav":11.8261,"day_change_pct":0.0195},{"nav_date":"2016-07-26","nav":11.8238,"day_change_pct":0.0195},{"nav_date":"2016-07-25","nav":11.8215,"day_change_pct":0.0584},{"nav_date":"2016-07-22","nav":11.8146,"day_change_pct":0.0195},{"nav_date":"2016-07-21","nav":11.8123,"day_change_pct":0.0195},{"nav_date":"2016-07-20","nav":11.81,"day_change_pct":0.0195},{"nav_date":"2016-07-19","nav":11.8077,"day_change_pct":0.0195},{"nav_date":"2016-07-18","nav":11.8054,"day_change_pct":0.0585},{"nav_date":"2016-07-15","nav":11.7985,"day_change_pct":0.0203},{"nav_date":"2016-07-14","nav":11.7961,"day_change_pct":0.0203},{"nav_date":"2016-07-13","nav":11.7937,"day_change_pct":0.0195},{"nav_date":"2016-07-12","nav":11.7914,"day_change_pct":0.0229},{"nav_date":"2016-07-11","nav":11.7887,"day_change_pct":0.0577},{"nav_date":"2016-07-08","nav":11.7819,"day_change_pct":0.0195},{"nav_date":"2016-07-07","nav":11.7796,"day_change_pct":0.045},{"nav_date":"2016-07-05","nav":11.7743,"day_change_pct":0.0204},{"nav_date":"2016-07-04","nav":11.7719,"day_change_pct":0.0595},{"nav_date":"2016-07-01","nav":11.7649,"day_change_pct":0.0196},{"nav_date":"2016-06-30","nav":11.7626,"day_change_pct":0.0323},{"nav_date":"2016-06-29","nav":11.7588,"day_change_pct":0.0196},{"nav_date":"2016-06-28","nav":11.7565,"day_change_pct":0.0204},{"nav_date":"2016-06-27","nav":11.7541,"day_change_pct":0.0604},{"nav_date":"2016-06-24","nav":11.747,"day_change_pct":0.0179},{"nav_date":"2016-06-23","nav":11.7449,"day_change_pct":0.0196},{"nav_date":"2016-06-22","nav":11.7426,"day_change_pct":0.0187},{"nav_date":"2016-06-21","nav":11.7404,"day_change_pct":0.0204},{"nav_date":"2016-06-20","nav":11.738,"day_change_pct":0.0563},{"nav_date":"2016-06-17","nav":11.7314,"day_change_pct":0.0171},{"nav_date":"2016-06-16","nav":11.7294,"day_change_pct":0.0205},{"nav_date":"2016-06-15","nav":11.727,"day_change_pct":0.0299},{"nav_date":"2016-06-14","nav":11.7235,"day_change_pct":0.0239},{"nav_date":"2016-06-13","nav":11.7207,"day_change_pct":0.0623},{"nav_date":"2016-06-10","nav":11.7134,"day_change_pct":0.0265},{"nav_date":"2016-06-09","nav":11.7103,"day_change_pct":0.0171},{"nav_date":"2016-06-08","nav":11.7083,"day_change_pct":0.0222},{"nav_date":"2016-06-07","nav":11.7057,"day_change_pct":0.0282},{"nav_date":"2016-06-06","nav":11.7024,"day_change_pct":0.0633},{"nav_date":"2016-06-03","nav":11.695,"day_change_pct":0.0231},{"nav_date":"2016-06-02","nav":11.6923,"day_change_pct":0.0222},{"nav_date":"2016-06-01","nav":11.6897,"day_change_pct":0.0205},{"nav_date":"2016-05-31","nav":11.6873,"day_change_pct":0.0214},{"nav_date":"2016-05-30","nav":11.6848,"day_change_pct":0.0651},{"nav_date":"2016-05-27","nav":11.6772,"day_change_pct":0.0197},{"nav_date":"2016-05-26","nav":11.6749,"day_change_pct":0.0171},{"nav_date":"2016-05-25","nav":11.6729,"day_change_pct":0.0223},{"nav_date":"2016-05-24","nav":11.6703,"day_change_pct":0.018},{"nav_date":"2016-05-23","nav":11.6682,"day_change_pct":0.0626},{"nav_date":"2016-05-20","nav":11.6609,"day_change_pct":0.0274},{"nav_date":"2016-05-19","nav":11.6577,"day_change_pct":0.0292},{"nav_date":"2016-05-18","nav":11.6543,"day_change_pct":0.0335},{"nav_date":"2016-05-17","nav":11.6504,"day_change_pct":0.024},{"nav_date":"2016-05-16","nav":11.6476,"day_change_pct":0.0644},{"nav_date":"2016-05-13","nav":11.6401,"day_change_pct":0.0206},{"nav_date":"2016-05-12","nav":11.6377,"day_change_pct":0.0241},{"nav_date":"2016-05-11","nav":11.6349,"day_change_pct":0.0249},{"nav_date":"2016-05-10","nav":11.632,"day_change_pct":0.0275},{"nav_date":"2016-05-09","nav":11.6288,"day_change_pct":0.0671},{"nav_date":"2016-05-06","nav":11.621,"day_change_pct":0.0318},{"nav_date":"2016-05-05","nav":11.6173,"day_change_pct":0.0215},{"nav_date":"2016-05-04","nav":11.6148,"day_change_pct":0.0215},{"nav_date":"2016-05-03","nav":11.6123,"day_change_pct":0.0241},{"nav_date":"2016-05-02","nav":11.6095,"day_change_pct":0.0629},{"nav_date":"2016-04-29","nav":11.6022,"day_change_pct":0.0147},{"nav_date":"2016-04-28","nav":11.6005,"day_change_pct":0.0103},{"nav_date":"2016-04-27","nav":11.5993,"day_change_pct":0.0164},{"nav_date":"2016-04-26","nav":11.5974,"day_change_pct":0.0224},{"nav_date":"2016-04-25","nav":11.5948,"day_change_pct":0.0587},{"nav_date":"2016-04-22","nav":11.588,"day_change_pct":0.0138},{"nav_date":"2016-04-21","nav":11.5864,"day_change_pct":0.0164},{"nav_date":"2016-04-20","nav":11.5845,"day_change_pct":0.0466},{"nav_date":"2016-04-18","nav":11.5791,"day_change_pct":0.1046},{"nav_date":"2016-04-13","nav":11.567,"day_change_pct":0.0173},{"nav_date":"2016-04-12","nav":11.565,"day_change_pct":0.0259},{"nav_date":"2016-04-11","nav":11.562,"day_change_pct":0.0831},{"nav_date":"2016-04-07","nav":11.5524,"day_change_pct":0.026},{"nav_date":"2016-04-06","nav":11.5494,"day_change_pct":0.0182},{"nav_date":"2016-04-05","nav":11.5473,"day_change_pct":0.0442},{"nav_date":"2016-04-04","nav":11.5422,"day_change_pct":0.1197},{"nav_date":"2016-03-31","nav":11.5284,"day_change_pct":0.1895},{"nav_date":"2016-03-30","nav":11.5066,"day_change_pct":0.0478},{"nav_date":"2016-03-29","nav":11.5011,"day_change_pct":0.007},{"nav_date":"2016-03-28","nav":11.5003,"day_change_pct":0.0896},{"nav_date":"2016-03-23","nav":11.49,"day_change_pct":0.0},{"nav_date":"2016-03-22","nav":11.49,"day_change_pct":0.0131},{"nav_date":"2016-03-21","nav":11.4885,"day_change_pct":0.0758},{"nav_date":"2016-03-18","nav":11.4798,"day_change_pct":0.0322},{"nav_date":"2016-03-17","nav":11.4761,"day_change_pct":0.027},{"nav_date":"2016-03-16","nav":11.473,"day_change_pct":0.0262},{"nav_date":"2016-03-15","nav":11.47,"day_change_pct":0.0541},{"nav_date":"2016-03-14","nav":11.4638,"day_change_pct":0.0926},{"nav_date":"2016-03-11","nav":11.4532,"day_change_pct":0.0332},{"nav_date":"2016-03-10","nav":11.4494,"day_change_pct":0.0017},{"nav_date":"2016-03-09","nav":11.4492,"day_change_pct":0.0079},{"nav_date":"2016-03-08","nav":11.4483,"day_change_pct":0.0831},{"nav_date":"2016-03-04","nav":11.4388,"day_change_pct":0.0175},{"nav_date":"2016-03-03","nav":11.4368,"day_change_pct":0.0219},{"nav_date":"2016-03-02","nav":11.4343,"day_change_pct":0.0446},{"nav_date":"2016-03-01","nav":11.4292,"day_change_pct":0.0508},{"nav_date":"2016-02-29","nav":11.4234,"day_change_pct":0.1174},{"nav_date":"2016-02-26","nav":11.41,"day_change_pct":-0.0018},{"nav_date":"2016-02-25","nav":11.4102,"day_change_pct":0.0044},{"nav_date":"2016-02-24","nav":11.4097,"day_change_pct":0.0131},{"nav_date":"2016-02-23","nav":11.4082,"day_change_pct":0.0035},{"nav_date":"2016-02-22","nav":11.4078,"day_change_pct":0.0851},{"nav_date":"2016-02-18","nav":11.3981,"day_change_pct":-0.0009},{"nav_date":"2016-02-17","nav":11.3982,"day_change_pct":0.0149},{"nav_date":"2016-02-16","nav":11.3965,"day_change_pct":0.0211},{"nav_date":"2016-02-15","nav":11.3941,"day_change_pct":0.0685},{"nav_date":"2016-02-12","nav":11.3863,"day_change_pct":0.0255},{"nav_date":"2016-02-11","nav":11.3834,"day_change_pct":0.029},{"nav_date":"2016-02-10","nav":11.3801,"day_change_pct":0.0149},{"nav_date":"2016-02-09","nav":11.3784,"day_change_pct":0.0149},{"nav_date":"2016-02-08","nav":11.3767,"day_change_pct":0.0757},{"nav_date":"2016-02-05","nav":11.3681,"day_change_pct":0.037},{"nav_date":"2016-02-04","nav":11.3639,"day_change_pct":0.0185},{"nav_date":"2016-02-03","nav":11.3618,"day_change_pct":0.0097},{"nav_date":"2016-02-02","nav":11.3607,"day_change_pct":0.015},{"nav_date":"2016-02-01","nav":11.359,"day_change_pct":0.059},{"nav_date":"2016-01-29","nav":11.3523,"day_change_pct":0.0053},{"nav_date":"2016-01-28","nav":11.3517,"day_change_pct":-0.0141},{"nav_date":"2016-01-27","nav":11.3533,"day_change_pct":0.0449},{"nav_date":"2016-01-25","nav":11.3482,"day_change_pct":0.0608},{"nav_date":"2016-01-22","nav":11.3413,"day_change_pct":0.0141},{"nav_date":"2016-01-21","nav":11.3397,"day_change_pct":0.0168},{"nav_date":"2016-01-20","nav":11.3378,"day_change_pct":-0.0159},{"nav_date":"2016-01-19","nav":11.3396,"day_change_pct":0.0079},{"nav_date":"2016-01-18","nav":11.3387,"day_change_pct":0.0353},{"nav_date":"2016-01-15","nav":11.3347,"day_change_pct":0.0274},{"nav_date":"2016-01-14","nav":11.3316,"day_change_pct":-0.0062},{"nav_date":"2016-01-13","nav":11.3323,"day_change_pct":0.0282},{"nav_date":"2016-01-12","nav":11.3291,"day_change_pct":-0.0018},{"nav_date":"2016-01-11","nav":11.3293,"day_change_pct":0.0662},{"nav_date":"2016-01-08","nav":11.3218,"day_change_pct":0.0194},{"nav_date":"2016-01-07","nav":11.3196,"day_change_pct":0.023},{"nav_date":"2016-01-06","nav":11.317,"day_change_pct":0.0247},{"nav_date":"2016-01-05","nav":11.3142,"day_change_pct":0.0345},{"nav_date":"2016-01-04","nav":11.3103,"day_change_pct":0.0832},{"nav_date":"2016-01-01","nav":11.3009,"day_change_pct":0.0319},{"nav_date":"2015-12-31","nav":11.2973,"day_change_pct":0.0372},{"nav_date":"2015-12-30","nav":11.2931,"day_change_pct":0.0292},{"nav_date":"2015-12-29","nav":11.2898,"day_change_pct":0.0177},{"nav_date":"2015-12-28","nav":11.2878,"day_change_pct":0.1091},{"nav_date":"2015-12-23","nav":11.2755,"day_change_pct":0.0302},{"nav_date":"2015-12-22","nav":11.2721,"day_change_pct":0.008},{"nav_date":"2015-12-21","nav":11.2712,"day_change_pct":0.063},{"nav_date":"2015-12-18","nav":11.2641,"day_change_pct":0.0195},{"nav_date":"2015-12-17","nav":11.2619,"day_change_pct":0.0204},{"nav_date":"2015-12-16","nav":11.2596,"day_change_pct":0.016},{"nav_date":"2015-12-15","nav":11.2578,"day_change_pct":0.0},{"nav_date":"2015-12-14","nav":11.2578,"day_change_pct":0.0373},{"nav_date":"2015-12-11","nav":11.2536,"day_change_pct":0.0053},{"nav_date":"2015-12-10","nav":11.253,"day_change_pct":-0.0187},{"nav_date":"2015-12-09","nav":11.2551,"day_change_pct":0.008},{"nav_date":"2015-12-08","nav":11.2542,"day_change_pct":-0.0009},{"nav_date":"2015-12-07","nav":11.2543,"day_change_pct":0.0605},{"nav_date":"2015-12-04","nav":11.2475,"day_change_pct":0.0116},{"nav_date":"2015-12-03","nav":11.2462,"day_change_pct":0.0258},{"nav_date":"2015-12-02","nav":11.2433,"day_change_pct":0.0196},{"nav_date":"2015-12-01","nav":11.2411,"day_change_pct":0.0098},{"nav_date":"2015-11-30","nav":11.24,"day_change_pct":0.0552},{"nav_date":"2015-11-27","nav":11.2338,"day_change_pct":0.024},{"nav_date":"2015-11-26","nav":11.2311,"day_change_pct":0.0454},{"nav_date":"2015-11-24","nav":11.226,"day_change_pct":0.0009},{"nav_date":"2015-11-23","nav":11.2259,"day_change_pct":0.057},{"nav_date":"2015-11-20","nav":11.2195,"day_change_pct":0.0169},{"nav_date":"2015-11-19","nav":11.2176,"day_change_pct":0.025},{"nav_date":"2015-11-18","nav":11.2148,"day_change_pct":0.0232},{"nav_date":"2015-11-17","nav":11.2122,"day_change_pct":0.0187},{"nav_date":"2015-11-16","nav":11.2101,"day_change_pct":0.0652},{"nav_date":"2015-11-13","nav":11.2028,"day_change_pct":0.0679},{"nav_date":"2015-11-10","nav":11.1952,"day_change_pct":0.017},{"nav_date":"2015-11-09","nav":11.1933,"day_change_pct":0.0563},{"nav_date":"2015-11-06","nav":11.187,"day_change_pct":0.0206},{"nav_date":"2015-11-05","nav":11.1847,"day_change_pct":0.0063},{"nav_date":"2015-11-04","nav":11.184,"day_change_pct":0.0268},{"nav_date":"2015-11-03","nav":11.181,"day_change_pct":0.0188},{"nav_date":"2015-11-02","nav":11.1789,"day_change_pct":0.0609},{"nav_date":"2015-10-30","nav":11.1721,"day_change_pct":0.017},{"nav_date":"2015-10-29","nav":11.1702,"day_change_pct":0.0107},{"nav_date":"2015-10-28","nav":11.169,"day_change_pct":0.0242},{"nav_date":"2015-10-27","nav":11.1663,"day_change_pct":0.0161},{"nav_date":"2015-10-26","nav":11.1645,"day_change_pct":0.0529},{"nav_date":"2015-10-23","nav":11.1586,"day_change_pct":0.0368},{"nav_date":"2015-10-21","nav":11.1545,"day_change_pct":0.0188},{"nav_date":"2015-10-20","nav":11.1524,"day_change_pct":0.0215},{"nav_date":"2015-10-19","nav":11.15,"day_change_pct":0.061},{"nav_date":"2015-10-16","nav":11.1432,"day_change_pct":0.0287},{"nav_date":"2015-10-15","nav":11.14,"day_change_pct":0.018},{"nav_date":"2015-10-14","nav":11.138,"day_change_pct":0.0108},{"nav_date":"2015-10-13","nav":11.1368,"day_change_pct":0.0216},{"nav_date":"2015-10-12","nav":11.1344,"day_change_pct":0.0755},{"nav_date":"2015-10-09","nav":11.126,"day_change_pct":0.0045},{"nav_date":"2015-10-08","nav":11.1255,"day_change_pct":0.0108},{"nav_date":"2015-10-07","nav":11.1243,"day_change_pct":0.0108},{"nav_date":"2015-10-06","nav":11.1231,"day_change_pct":0.0234},{"nav_date":"2015-10-05","nav":11.1205,"day_change_pct":0.0738},{"nav_date":"2015-10-01","nav":11.1123,"day_change_pct":0.0198},{"nav_date":"2015-09-30","nav":11.1101,"day_change_pct":0.1045},{"nav_date":"2015-09-29","nav":11.0985,"day_change_pct":0.2221},{"nav_date":"2015-09-28","nav":11.0739,"day_change_pct":0.085},{"nav_date":"2015-09-24","nav":11.0645,"day_change_pct":0.0208},{"nav_date":"2015-09-23","nav":11.0622,"day_change_pct":0.0335},{"nav_date":"2015-09-22","nav":11.0585,"day_change_pct":0.0145},{"nav_date":"2015-09-21","nav":11.0569,"day_change_pct":0.0742},{"nav_date":"2015-09-18","nav":11.0487,"day_change_pct":0.0516},{"nav_date":"2015-09-16","nav":11.043,"day_change_pct":0.0109},{"nav_date":"2015-09-15","nav":11.0418,"day_change_pct":-0.0172},{"nav_date":"2015-09-14","nav":11.0437,"day_change_pct":0.0689},{"nav_date":"2015-09-11","nav":11.0361,"day_change_pct":0.0172},{"nav_date":"2015-09-10","nav":11.0342,"day_change_pct":-0.0199},{"nav_date":"2015-09-09","nav":11.0364,"day_change_pct":0.0172},{"nav_date":"2015-09-08","nav":11.0345,"day_change_pct":0.0154},{"nav_date":"2015-09-07","nav":11.0328,"day_change_pct":0.0508},{"nav_date":"2015-09-04","nav":11.0272,"day_change_pct":0.0254},{"nav_date":"2015-09-03","nav":11.0244,"day_change_pct":0.0272},{"nav_date":"2015-09-02","nav":11.0214,"day_change_pct":0.0454},{"nav_date":"2015-09-01","nav":11.0164,"day_change_pct":0.0045},{"nav_date":"2015-08-31","nav":11.0159,"day_change_pct":0.059},{"nav_date":"2015-08-28","nav":11.0094,"day_change_pct":0.0227},{"nav_date":"2015-08-27","nav":11.0069,"day_change_pct":0.0282},{"nav_date":"2015-08-26","nav":11.0038,"day_change_pct":0.0236},{"nav_date":"2015-08-25","nav":11.0012,"day_change_pct":0.02},{"nav_date":"2015-08-24","nav":10.999,"day_change_pct":0.0327},{"nav_date":"2015-08-21","nav":10.9954,"day_change_pct":0.02},{"nav_date":"2015-08-20","nav":10.9932,"day_change_pct":0.0255},{"nav_date":"2015-08-19","nav":10.9904,"day_change_pct":0.0473},{"nav_date":"2015-08-17","nav":10.9852,"day_change_pct":0.0583}],"total":731,"page":1,"page_size":250}