{"fund_details":{"scheme_code":123531,"scheme_name":"HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF179KA1WG8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-31","nav":13.1477,"day_change_pct":0.0167},{"nav_date":"2016-08-30","nav":13.1455,"day_change_pct":0.0167},{"nav_date":"2016-08-29","nav":13.1433,"day_change_pct":0.0563},{"nav_date":"2016-08-26","nav":13.1359,"day_change_pct":0.0183},{"nav_date":"2016-08-25","nav":13.1335,"day_change_pct":0.019},{"nav_date":"2016-08-24","nav":13.131,"day_change_pct":0.0198},{"nav_date":"2016-08-23","nav":13.1284,"day_change_pct":0.019},{"nav_date":"2016-08-22","nav":13.1259,"day_change_pct":0.0587},{"nav_date":"2016-08-19","nav":13.1182,"day_change_pct":0.0191},{"nav_date":"2016-08-18","nav":13.1157,"day_change_pct":0.0397},{"nav_date":"2016-08-16","nav":13.1105,"day_change_pct":0.0779},{"nav_date":"2016-08-12","nav":13.1003,"day_change_pct":0.0191},{"nav_date":"2016-08-11","nav":13.0978,"day_change_pct":0.0199},{"nav_date":"2016-08-10","nav":13.0952,"day_change_pct":0.0199},{"nav_date":"2016-08-09","nav":13.0926,"day_change_pct":0.0199},{"nav_date":"2016-08-08","nav":13.09,"day_change_pct":0.0573},{"nav_date":"2016-08-05","nav":13.0825,"day_change_pct":0.0183},{"nav_date":"2016-08-04","nav":13.0801,"day_change_pct":0.0199},{"nav_date":"2016-08-03","nav":13.0775,"day_change_pct":0.0191},{"nav_date":"2016-08-02","nav":13.075,"day_change_pct":0.0191},{"nav_date":"2016-08-01","nav":13.0725,"day_change_pct":0.0528},{"nav_date":"2016-07-29","nav":13.0656,"day_change_pct":0.0199},{"nav_date":"2016-07-28","nav":13.063,"day_change_pct":0.0191},{"nav_date":"2016-07-27","nav":13.0605,"day_change_pct":0.0199},{"nav_date":"2016-07-26","nav":13.0579,"day_change_pct":0.0191},{"nav_date":"2016-07-25","nav":13.0554,"day_change_pct":0.0582},{"nav_date":"2016-07-22","nav":13.0478,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":13.0452,"day_change_pct":0.0192},{"nav_date":"2016-07-20","nav":13.0427,"day_change_pct":0.0199},{"nav_date":"2016-07-19","nav":13.0401,"day_change_pct":0.0192},{"nav_date":"2016-07-18","nav":13.0376,"day_change_pct":0.0583},{"nav_date":"2016-07-15","nav":13.03,"day_change_pct":0.02},{"nav_date":"2016-07-14","nav":13.0274,"day_change_pct":0.0207},{"nav_date":"2016-07-13","nav":13.0247,"day_change_pct":0.0192},{"nav_date":"2016-07-12","nav":13.0222,"day_change_pct":0.023},{"nav_date":"2016-07-11","nav":13.0192,"day_change_pct":0.0576},{"nav_date":"2016-07-08","nav":13.0117,"day_change_pct":0.02},{"nav_date":"2016-07-07","nav":13.0091,"day_change_pct":0.0446},{"nav_date":"2016-07-05","nav":13.0033,"day_change_pct":0.02},{"nav_date":"2016-07-04","nav":13.0007,"day_change_pct":0.06},{"nav_date":"2016-07-01","nav":12.9929,"day_change_pct":0.02},{"nav_date":"2016-06-30","nav":12.9903,"day_change_pct":0.0316},{"nav_date":"2016-06-29","nav":12.9862,"day_change_pct":0.02},{"nav_date":"2016-06-28","nav":12.9836,"day_change_pct":0.0208},{"nav_date":"2016-06-27","nav":12.9809,"day_change_pct":0.0601},{"nav_date":"2016-06-24","nav":12.9731,"day_change_pct":0.0177},{"nav_date":"2016-06-23","nav":12.9708,"day_change_pct":0.0193},{"nav_date":"2016-06-22","nav":12.9683,"day_change_pct":0.0185},{"nav_date":"2016-06-21","nav":12.9659,"day_change_pct":0.0208},{"nav_date":"2016-06-20","nav":12.9632,"day_change_pct":0.0563},{"nav_date":"2016-06-17","nav":12.9559,"day_change_pct":0.017},{"nav_date":"2016-06-16","nav":12.9537,"day_change_pct":0.0208},{"nav_date":"2016-06-15","nav":12.951,"day_change_pct":0.0301},{"nav_date":"2016-06-14","nav":12.9471,"day_change_pct":0.0232},{"nav_date":"2016-06-13","nav":12.9441,"day_change_pct":0.0626},{"nav_date":"2016-06-10","nav":12.936,"day_change_pct":0.0263},{"nav_date":"2016-06-09","nav":12.9326,"day_change_pct":0.017},{"nav_date":"2016-06-08","nav":12.9304,"day_change_pct":0.0224},{"nav_date":"2016-06-07","nav":12.9275,"day_change_pct":0.0279},{"nav_date":"2016-06-06","nav":12.9239,"day_change_pct":0.0643},{"nav_date":"2016-06-03","nav":12.9156,"day_change_pct":0.0225},{"nav_date":"2016-06-02","nav":12.9127,"day_change_pct":0.0225},{"nav_date":"2016-06-01","nav":12.9098,"day_change_pct":0.0201},{"nav_date":"2016-05-31","nav":12.9072,"day_change_pct":0.0217},{"nav_date":"2016-05-30","nav":12.9044,"day_change_pct":0.0651},{"nav_date":"2016-05-27","nav":12.896,"day_change_pct":0.0202},{"nav_date":"2016-05-26","nav":12.8934,"day_change_pct":0.0163},{"nav_date":"2016-05-25","nav":12.8913,"day_change_pct":0.0225},{"nav_date":"2016-05-24","nav":12.8884,"day_change_pct":0.0178},{"nav_date":"2016-05-23","nav":12.8861,"day_change_pct":0.0629},{"nav_date":"2016-05-20","nav":12.878,"day_change_pct":0.0272},{"nav_date":"2016-05-19","nav":12.8745,"day_change_pct":0.0287},{"nav_date":"2016-05-18","nav":12.8708,"day_change_pct":0.0342},{"nav_date":"2016-05-17","nav":12.8664,"day_change_pct":0.0233},{"nav_date":"2016-05-16","nav":12.8634,"day_change_pct":0.0653},{"nav_date":"2016-05-13","nav":12.855,"day_change_pct":0.0202},{"nav_date":"2016-05-12","nav":12.8524,"day_change_pct":0.0241},{"nav_date":"2016-05-11","nav":12.8493,"day_change_pct":0.0257},{"nav_date":"2016-05-10","nav":12.846,"day_change_pct":0.0273},{"nav_date":"2016-05-09","nav":12.8425,"day_change_pct":0.067},{"nav_date":"2016-05-06","nav":12.8339,"day_change_pct":0.0312},{"nav_date":"2016-05-05","nav":12.8299,"day_change_pct":0.0226},{"nav_date":"2016-05-04","nav":12.827,"day_change_pct":0.0211},{"nav_date":"2016-05-03","nav":12.8243,"day_change_pct":0.0234},{"nav_date":"2016-05-02","nav":12.8213,"day_change_pct":0.0632},{"nav_date":"2016-04-29","nav":12.8132,"day_change_pct":0.0148},{"nav_date":"2016-04-28","nav":12.8113,"day_change_pct":0.0101},{"nav_date":"2016-04-27","nav":12.81,"day_change_pct":0.0164},{"nav_date":"2016-04-26","nav":12.8079,"day_change_pct":0.0226},{"nav_date":"2016-04-25","nav":12.805,"day_change_pct":0.0594},{"nav_date":"2016-04-22","nav":12.7974,"day_change_pct":0.0133},{"nav_date":"2016-04-21","nav":12.7957,"day_change_pct":0.0164},{"nav_date":"2016-04-20","nav":12.7936,"day_change_pct":0.0461},{"nav_date":"2016-04-18","nav":12.7877,"day_change_pct":0.1049},{"nav_date":"2016-04-13","nav":12.7743,"day_change_pct":0.0172},{"nav_date":"2016-04-12","nav":12.7721,"day_change_pct":0.0258},{"nav_date":"2016-04-11","nav":12.7688,"day_change_pct":0.0839},{"nav_date":"2016-04-07","nav":12.7581,"day_change_pct":0.0259},{"nav_date":"2016-04-06","nav":12.7548,"day_change_pct":0.0173},{"nav_date":"2016-04-05","nav":12.7526,"day_change_pct":0.0439},{"nav_date":"2016-04-04","nav":12.747,"day_change_pct":0.1202},{"nav_date":"2016-03-31","nav":12.7317,"day_change_pct":0.1897},{"nav_date":"2016-03-30","nav":12.7076,"day_change_pct":0.048},{"nav_date":"2016-03-29","nav":12.7015,"day_change_pct":0.0071},{"nav_date":"2016-03-28","nav":12.7006,"day_change_pct":0.0891},{"nav_date":"2016-03-23","nav":12.6893,"day_change_pct":0.0},{"nav_date":"2016-03-22","nav":12.6893,"day_change_pct":0.0134},{"nav_date":"2016-03-21","nav":12.6876,"day_change_pct":0.0757},{"nav_date":"2016-03-18","nav":12.678,"day_change_pct":0.0323},{"nav_date":"2016-03-17","nav":12.6739,"day_change_pct":0.0268},{"nav_date":"2016-03-16","nav":12.6705,"day_change_pct":0.0261},{"nav_date":"2016-03-15","nav":12.6672,"day_change_pct":0.0545},{"nav_date":"2016-03-14","nav":12.6603,"day_change_pct":0.0925},{"nav_date":"2016-03-11","nav":12.6486,"day_change_pct":0.0332},{"nav_date":"2016-03-10","nav":12.6444,"day_change_pct":0.0016},{"nav_date":"2016-03-09","nav":12.6442,"day_change_pct":0.0079},{"nav_date":"2016-03-08","nav":12.6432,"day_change_pct":0.0831},{"nav_date":"2016-03-04","nav":12.6327,"day_change_pct":0.0174},{"nav_date":"2016-03-03","nav":12.6305,"day_change_pct":0.0222},{"nav_date":"2016-03-02","nav":12.6277,"day_change_pct":0.0436},{"nav_date":"2016-03-01","nav":12.6222,"day_change_pct":0.0515},{"nav_date":"2016-02-29","nav":12.6157,"day_change_pct":0.1175},{"nav_date":"2016-02-26","nav":12.6009,"day_change_pct":-0.0016},{"nav_date":"2016-02-25","nav":12.6011,"day_change_pct":0.0048},{"nav_date":"2016-02-24","nav":12.6005,"day_change_pct":0.0127},{"nav_date":"2016-02-23","nav":12.5989,"day_change_pct":0.004},{"nav_date":"2016-02-22","nav":12.5984,"day_change_pct":0.0842},{"nav_date":"2016-02-18","nav":12.5878,"day_change_pct":-0.0008},{"nav_date":"2016-02-17","nav":12.5879,"day_change_pct":0.0151},{"nav_date":"2016-02-16","nav":12.586,"day_change_pct":0.0215},{"nav_date":"2016-02-15","nav":12.5833,"day_change_pct":0.0684},{"nav_date":"2016-02-12","nav":12.5747,"day_change_pct":0.0247},{"nav_date":"2016-02-11","nav":12.5716,"day_change_pct":0.0302},{"nav_date":"2016-02-10","nav":12.5678,"day_change_pct":0.0135},{"nav_date":"2016-02-09","nav":12.5661,"day_change_pct":0.0159},{"nav_date":"2016-02-08","nav":12.5641,"day_change_pct":0.0757},{"nav_date":"2016-02-05","nav":12.5546,"day_change_pct":0.0367},{"nav_date":"2016-02-04","nav":12.55,"day_change_pct":0.0191},{"nav_date":"2016-02-03","nav":12.5476,"day_change_pct":0.0088},{"nav_date":"2016-02-02","nav":12.5465,"day_change_pct":0.0151},{"nav_date":"2016-02-01","nav":12.5446,"day_change_pct":0.059},{"nav_date":"2016-01-29","nav":12.5372,"day_change_pct":0.0056},{"nav_date":"2016-01-28","nav":12.5365,"day_change_pct":-0.0144},{"nav_date":"2016-01-27","nav":12.5383,"day_change_pct":0.0447},{"nav_date":"2016-01-25","nav":12.5327,"day_change_pct":0.0615},{"nav_date":"2016-01-22","nav":12.525,"day_change_pct":0.0136},{"nav_date":"2016-01-21","nav":12.5233,"day_change_pct":0.0168},{"nav_date":"2016-01-20","nav":12.5212,"day_change_pct":-0.016},{"nav_date":"2016-01-19","nav":12.5232,"day_change_pct":0.008},{"nav_date":"2016-01-18","nav":12.5222,"day_change_pct":0.0351},{"nav_date":"2016-01-15","nav":12.5178,"day_change_pct":0.028},{"nav_date":"2016-01-14","nav":12.5143,"day_change_pct":-0.0064},{"nav_date":"2016-01-13","nav":12.5151,"day_change_pct":0.028},{"nav_date":"2016-01-12","nav":12.5116,"day_change_pct":-0.0016},{"nav_date":"2016-01-11","nav":12.5118,"day_change_pct":0.0664},{"nav_date":"2016-01-08","nav":12.5035,"day_change_pct":0.0192},{"nav_date":"2016-01-07","nav":12.5011,"day_change_pct":0.0232},{"nav_date":"2016-01-06","nav":12.4982,"day_change_pct":0.0248},{"nav_date":"2016-01-05","nav":12.4951,"day_change_pct":0.0344},{"nav_date":"2016-01-04","nav":12.4908,"day_change_pct":0.0833},{"nav_date":"2016-01-01","nav":12.4804,"day_change_pct":0.0321},{"nav_date":"2015-12-31","nav":12.4764,"day_change_pct":0.0369},{"nav_date":"2015-12-30","nav":12.4718,"day_change_pct":0.0289},{"nav_date":"2015-12-29","nav":12.4682,"day_change_pct":0.0176},{"nav_date":"2015-12-28","nav":12.466,"day_change_pct":0.1092},{"nav_date":"2015-12-23","nav":12.4524,"day_change_pct":0.0305},{"nav_date":"2015-12-22","nav":12.4486,"day_change_pct":0.008},{"nav_date":"2015-12-21","nav":12.4476,"day_change_pct":0.0627},{"nav_date":"2015-12-18","nav":12.4398,"day_change_pct":0.0193},{"nav_date":"2015-12-17","nav":12.4374,"day_change_pct":0.0201},{"nav_date":"2015-12-16","nav":12.4349,"day_change_pct":0.0161},{"nav_date":"2015-12-15","nav":12.4329,"day_change_pct":0.0},{"nav_date":"2015-12-14","nav":12.4329,"day_change_pct":0.0378},{"nav_date":"2015-12-11","nav":12.4282,"day_change_pct":0.0056},{"nav_date":"2015-12-10","nav":12.4275,"day_change_pct":-0.0193},{"nav_date":"2015-12-09","nav":12.4299,"day_change_pct":0.0089},{"nav_date":"2015-12-08","nav":12.4288,"day_change_pct":-0.0016},{"nav_date":"2015-12-07","nav":12.429,"day_change_pct":0.0604},{"nav_date":"2015-12-04","nav":12.4215,"day_change_pct":0.0121},{"nav_date":"2015-12-03","nav":12.42,"day_change_pct":0.0258},{"nav_date":"2015-12-02","nav":12.4168,"day_change_pct":0.0193},{"nav_date":"2015-12-01","nav":12.4144,"day_change_pct":0.0097},{"nav_date":"2015-11-30","nav":12.4132,"day_change_pct":0.0556},{"nav_date":"2015-11-27","nav":12.4063,"day_change_pct":0.0234},{"nav_date":"2015-11-26","nav":12.4034,"day_change_pct":0.046},{"nav_date":"2015-11-24","nav":12.3977,"day_change_pct":0.0008},{"nav_date":"2015-11-23","nav":12.3976,"day_change_pct":0.0565},{"nav_date":"2015-11-20","nav":12.3906,"day_change_pct":0.0178},{"nav_date":"2015-11-19","nav":12.3884,"day_change_pct":0.0242},{"nav_date":"2015-11-18","nav":12.3854,"day_change_pct":0.0234},{"nav_date":"2015-11-17","nav":12.3825,"day_change_pct":0.0186},{"nav_date":"2015-11-16","nav":12.3802,"day_change_pct":0.0655},{"nav_date":"2015-11-13","nav":12.3721,"day_change_pct":0.0679},{"nav_date":"2015-11-10","nav":12.3637,"day_change_pct":0.0162},{"nav_date":"2015-11-09","nav":12.3617,"day_change_pct":0.0575},{"nav_date":"2015-11-06","nav":12.3546,"day_change_pct":0.0194},{"nav_date":"2015-11-05","nav":12.3522,"day_change_pct":0.0065},{"nav_date":"2015-11-04","nav":12.3514,"day_change_pct":0.0275},{"nav_date":"2015-11-03","nav":12.348,"day_change_pct":0.0186},{"nav_date":"2015-11-02","nav":12.3457,"day_change_pct":0.0608},{"nav_date":"2015-10-30","nav":12.3382,"day_change_pct":0.0162},{"nav_date":"2015-10-29","nav":12.3362,"day_change_pct":0.0114},{"nav_date":"2015-10-28","nav":12.3348,"day_change_pct":0.0243},{"nav_date":"2015-10-27","nav":12.3318,"day_change_pct":0.0162},{"nav_date":"2015-10-26","nav":12.3298,"day_change_pct":0.0527},{"nav_date":"2015-10-23","nav":12.3233,"day_change_pct":0.0365},{"nav_date":"2015-10-21","nav":12.3188,"day_change_pct":0.0187},{"nav_date":"2015-10-20","nav":12.3165,"day_change_pct":0.0219},{"nav_date":"2015-10-19","nav":12.3138,"day_change_pct":0.0609},{"nav_date":"2015-10-16","nav":12.3063,"day_change_pct":0.0284},{"nav_date":"2015-10-15","nav":12.3028,"day_change_pct":0.0179},{"nav_date":"2015-10-14","nav":12.3006,"day_change_pct":0.0114},{"nav_date":"2015-10-13","nav":12.2992,"day_change_pct":0.0211},{"nav_date":"2015-10-12","nav":12.2966,"day_change_pct":0.0757},{"nav_date":"2015-10-09","nav":12.2873,"day_change_pct":0.0041},{"nav_date":"2015-10-08","nav":12.2868,"day_change_pct":0.0106},{"nav_date":"2015-10-07","nav":12.2855,"day_change_pct":0.0114},{"nav_date":"2015-10-06","nav":12.2841,"day_change_pct":0.0236},{"nav_date":"2015-10-05","nav":12.2812,"day_change_pct":0.0742},{"nav_date":"2015-10-01","nav":12.2721,"day_change_pct":0.0196},{"nav_date":"2015-09-30","nav":12.2697,"day_change_pct":0.1044},{"nav_date":"2015-09-29","nav":12.2569,"day_change_pct":0.2216},{"nav_date":"2015-09-28","nav":12.2298,"day_change_pct":0.0851},{"nav_date":"2015-09-24","nav":12.2194,"day_change_pct":0.0205},{"nav_date":"2015-09-23","nav":12.2169,"day_change_pct":0.0336},{"nav_date":"2015-09-22","nav":12.2128,"day_change_pct":0.0147},{"nav_date":"2015-09-21","nav":12.211,"day_change_pct":0.0738},{"nav_date":"2015-09-18","nav":12.202,"day_change_pct":0.0525},{"nav_date":"2015-09-16","nav":12.1956,"day_change_pct":0.0107},{"nav_date":"2015-09-15","nav":12.1943,"day_change_pct":-0.0172},{"nav_date":"2015-09-14","nav":12.1964,"day_change_pct":0.0689},{"nav_date":"2015-09-11","nav":12.188,"day_change_pct":0.0172},{"nav_date":"2015-09-10","nav":12.1859,"day_change_pct":-0.0205},{"nav_date":"2015-09-09","nav":12.1884,"day_change_pct":0.0172},{"nav_date":"2015-09-08","nav":12.1863,"day_change_pct":0.0156},{"nav_date":"2015-09-07","nav":12.1844,"day_change_pct":0.0509},{"nav_date":"2015-09-04","nav":12.1782,"day_change_pct":0.0255},{"nav_date":"2015-09-03","nav":12.1751,"day_change_pct":0.0271},{"nav_date":"2015-09-02","nav":12.1718,"day_change_pct":0.0452},{"nav_date":"2015-09-01","nav":12.1663,"day_change_pct":0.0049},{"nav_date":"2015-08-31","nav":12.1657,"day_change_pct":0.0592},{"nav_date":"2015-08-28","nav":12.1585,"day_change_pct":0.0222},{"nav_date":"2015-08-27","nav":12.1558,"day_change_pct":0.0288},{"nav_date":"2015-08-26","nav":12.1523,"day_change_pct":0.023},{"nav_date":"2015-08-25","nav":12.1495,"day_change_pct":0.0198},{"nav_date":"2015-08-24","nav":12.1471,"day_change_pct":0.0329},{"nav_date":"2015-08-21","nav":12.1431,"day_change_pct":0.0206},{"nav_date":"2015-08-20","nav":12.1406,"day_change_pct":0.0255},{"nav_date":"2015-08-19","nav":12.1375,"day_change_pct":0.0462},{"nav_date":"2015-08-17","nav":12.1319,"day_change_pct":0.0594}],"total":731,"page":1,"page_size":250}