{"fund_details":{"scheme_code":124160,"scheme_name":"HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1XR3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-05","nav":10.0,"day_change_pct":-2.0645},{"nav_date":"2016-10-04","nav":10.2108,"day_change_pct":0.0186},{"nav_date":"2016-10-03","nav":10.2089,"day_change_pct":0.0588},{"nav_date":"2016-09-30","nav":10.2029,"day_change_pct":0.0216},{"nav_date":"2016-09-29","nav":10.2007,"day_change_pct":0.0186},{"nav_date":"2016-09-28","nav":10.1988,"day_change_pct":0.0177},{"nav_date":"2016-09-27","nav":10.197,"day_change_pct":0.0186},{"nav_date":"2016-09-26","nav":10.1951,"day_change_pct":0.053},{"nav_date":"2016-09-23","nav":10.1897,"day_change_pct":0.0177},{"nav_date":"2016-09-22","nav":10.1879,"day_change_pct":0.0177},{"nav_date":"2016-09-21","nav":10.1861,"day_change_pct":0.0177},{"nav_date":"2016-09-20","nav":10.1843,"day_change_pct":0.0177},{"nav_date":"2016-09-19","nav":10.1825,"day_change_pct":0.0531},{"nav_date":"2016-09-16","nav":10.1771,"day_change_pct":0.0177},{"nav_date":"2016-09-15","nav":10.1753,"day_change_pct":0.0197},{"nav_date":"2016-09-14","nav":10.1733,"day_change_pct":0.0364},{"nav_date":"2016-09-12","nav":10.1696,"day_change_pct":0.0541},{"nav_date":"2016-09-09","nav":10.1641,"day_change_pct":0.0177},{"nav_date":"2016-09-08","nav":10.1623,"day_change_pct":0.0177},{"nav_date":"2016-09-07","nav":10.1605,"day_change_pct":0.0177},{"nav_date":"2016-09-06","nav":10.1587,"day_change_pct":0.0709},{"nav_date":"2016-09-02","nav":10.1515,"day_change_pct":0.0177},{"nav_date":"2016-09-01","nav":10.1497,"day_change_pct":0.0177},{"nav_date":"2016-08-31","nav":10.1479,"day_change_pct":0.0177},{"nav_date":"2016-08-30","nav":10.1461,"day_change_pct":0.0168},{"nav_date":"2016-08-29","nav":10.1444,"day_change_pct":0.0533},{"nav_date":"2016-08-26","nav":10.139,"day_change_pct":0.0178},{"nav_date":"2016-08-25","nav":10.1372,"day_change_pct":0.0178},{"nav_date":"2016-08-24","nav":10.1354,"day_change_pct":0.0178},{"nav_date":"2016-08-23","nav":10.1336,"day_change_pct":0.0178},{"nav_date":"2016-08-22","nav":10.1318,"day_change_pct":0.0533},{"nav_date":"2016-08-19","nav":10.1264,"day_change_pct":0.0178},{"nav_date":"2016-08-18","nav":10.1246,"day_change_pct":0.0356},{"nav_date":"2016-08-16","nav":10.121,"day_change_pct":0.0712},{"nav_date":"2016-08-12","nav":10.1138,"day_change_pct":0.0178},{"nav_date":"2016-08-11","nav":10.112,"day_change_pct":0.0178},{"nav_date":"2016-08-10","nav":10.1102,"day_change_pct":0.0178},{"nav_date":"2016-08-09","nav":10.1084,"day_change_pct":0.0178},{"nav_date":"2016-08-08","nav":10.1066,"day_change_pct":0.0525},{"nav_date":"2016-08-05","nav":10.1013,"day_change_pct":0.0188},{"nav_date":"2016-08-04","nav":10.0994,"day_change_pct":0.0149},{"nav_date":"2016-08-03","nav":10.0979,"day_change_pct":0.0178},{"nav_date":"2016-08-02","nav":10.0961,"day_change_pct":0.0198},{"nav_date":"2016-08-01","nav":10.0941,"day_change_pct":0.0535},{"nav_date":"2016-07-29","nav":10.0887,"day_change_pct":0.0178},{"nav_date":"2016-07-28","nav":10.0869,"day_change_pct":0.0178},{"nav_date":"2016-07-27","nav":10.0851,"day_change_pct":0.0169},{"nav_date":"2016-07-26","nav":10.0834,"day_change_pct":0.0169},{"nav_date":"2016-07-25","nav":10.0817,"day_change_pct":0.0536},{"nav_date":"2016-07-22","nav":10.0763,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":10.0743,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":10.0723,"day_change_pct":0.0228},{"nav_date":"2016-07-19","nav":10.07,"day_change_pct":0.0228},{"nav_date":"2016-07-18","nav":10.0677,"day_change_pct":0.0596},{"nav_date":"2016-07-15","nav":10.0617,"day_change_pct":0.0209},{"nav_date":"2016-07-14","nav":10.0596,"day_change_pct":0.0209},{"nav_date":"2016-07-13","nav":10.0575,"day_change_pct":0.0338},{"nav_date":"2016-07-12","nav":10.0541,"day_change_pct":0.0269},{"nav_date":"2016-07-11","nav":10.0514,"day_change_pct":0.0687},{"nav_date":"2016-07-08","nav":10.0445,"day_change_pct":0.0209},{"nav_date":"2016-07-07","nav":10.0424,"day_change_pct":0.0448},{"nav_date":"2016-07-05","nav":10.0379,"day_change_pct":0.0279},{"nav_date":"2016-07-04","nav":10.0351,"day_change_pct":0.0658},{"nav_date":"2016-07-01","nav":10.0285,"day_change_pct":0.0359},{"nav_date":"2016-06-30","nav":10.0249,"day_change_pct":0.0359},{"nav_date":"2016-06-29","nav":10.0213,"day_change_pct":0.02},{"nav_date":"2016-06-28","nav":10.0193,"day_change_pct":-2.0481},{"nav_date":"2016-06-27","nav":10.2288,"day_change_pct":0.0655},{"nav_date":"2016-06-24","nav":10.2221,"day_change_pct":0.0157},{"nav_date":"2016-06-23","nav":10.2205,"day_change_pct":0.0225},{"nav_date":"2016-06-22","nav":10.2182,"day_change_pct":0.0264},{"nav_date":"2016-06-21","nav":10.2155,"day_change_pct":0.0147},{"nav_date":"2016-06-20","nav":10.214,"day_change_pct":0.0519},{"nav_date":"2016-06-17","nav":10.2087,"day_change_pct":0.0196},{"nav_date":"2016-06-16","nav":10.2067,"day_change_pct":0.0235},{"nav_date":"2016-06-15","nav":10.2043,"day_change_pct":0.0323},{"nav_date":"2016-06-14","nav":10.201,"day_change_pct":0.0157},{"nav_date":"2016-06-13","nav":10.1994,"day_change_pct":0.0608},{"nav_date":"2016-06-10","nav":10.1932,"day_change_pct":0.0206},{"nav_date":"2016-06-09","nav":10.1911,"day_change_pct":0.0236},{"nav_date":"2016-06-08","nav":10.1887,"day_change_pct":0.0245},{"nav_date":"2016-06-07","nav":10.1862,"day_change_pct":0.0314},{"nav_date":"2016-06-06","nav":10.183,"day_change_pct":0.0698},{"nav_date":"2016-06-03","nav":10.1759,"day_change_pct":0.0197},{"nav_date":"2016-06-02","nav":10.1739,"day_change_pct":0.0265},{"nav_date":"2016-06-01","nav":10.1712,"day_change_pct":0.0207},{"nav_date":"2016-05-31","nav":10.1691,"day_change_pct":0.0207},{"nav_date":"2016-05-30","nav":10.167,"day_change_pct":0.061},{"nav_date":"2016-05-27","nav":10.1608,"day_change_pct":0.0217},{"nav_date":"2016-05-26","nav":10.1586,"day_change_pct":0.0177},{"nav_date":"2016-05-25","nav":10.1568,"day_change_pct":0.0266},{"nav_date":"2016-05-24","nav":10.1541,"day_change_pct":0.0197},{"nav_date":"2016-05-23","nav":10.1521,"day_change_pct":0.0621},{"nav_date":"2016-05-20","nav":10.1458,"day_change_pct":0.0237},{"nav_date":"2016-05-19","nav":10.1434,"day_change_pct":0.0247},{"nav_date":"2016-05-18","nav":10.1409,"day_change_pct":0.0266},{"nav_date":"2016-05-17","nav":10.1382,"day_change_pct":0.0286},{"nav_date":"2016-05-16","nav":10.1353,"day_change_pct":0.0661},{"nav_date":"2016-05-13","nav":10.1286,"day_change_pct":0.0197},{"nav_date":"2016-05-12","nav":10.1266,"day_change_pct":0.0247},{"nav_date":"2016-05-11","nav":10.1241,"day_change_pct":0.0247},{"nav_date":"2016-05-10","nav":10.1216,"day_change_pct":0.0306},{"nav_date":"2016-05-09","nav":10.1185,"day_change_pct":0.0653},{"nav_date":"2016-05-06","nav":10.1119,"day_change_pct":0.0218},{"nav_date":"2016-05-05","nav":10.1097,"day_change_pct":0.0198},{"nav_date":"2016-05-04","nav":10.1077,"day_change_pct":0.0257},{"nav_date":"2016-05-03","nav":10.1051,"day_change_pct":0.0129},{"nav_date":"2016-05-02","nav":10.1038,"day_change_pct":0.0555},{"nav_date":"2016-04-29","nav":10.0982,"day_change_pct":0.0069},{"nav_date":"2016-04-28","nav":10.0975,"day_change_pct":0.0149},{"nav_date":"2016-04-27","nav":10.096,"day_change_pct":0.0139},{"nav_date":"2016-04-26","nav":10.0946,"day_change_pct":0.0208},{"nav_date":"2016-04-25","nav":10.0925,"day_change_pct":0.0595},{"nav_date":"2016-04-22","nav":10.0865,"day_change_pct":0.0178},{"nav_date":"2016-04-21","nav":10.0847,"day_change_pct":0.0129},{"nav_date":"2016-04-20","nav":10.0834,"day_change_pct":0.0446},{"nav_date":"2016-04-18","nav":10.0789,"day_change_pct":0.1103},{"nav_date":"2016-04-13","nav":10.0678,"day_change_pct":0.0189},{"nav_date":"2016-04-12","nav":10.0659,"day_change_pct":0.0219},{"nav_date":"2016-04-11","nav":10.0637,"day_change_pct":0.0756},{"nav_date":"2016-04-07","nav":10.0561,"day_change_pct":0.0279},{"nav_date":"2016-04-06","nav":10.0533,"day_change_pct":0.0189},{"nav_date":"2016-04-05","nav":10.0514,"day_change_pct":0.0577},{"nav_date":"2016-04-04","nav":10.0456,"day_change_pct":0.1316},{"nav_date":"2016-03-31","nav":10.0324,"day_change_pct":0.2058},{"nav_date":"2016-03-30","nav":10.0118,"day_change_pct":0.065},{"nav_date":"2016-03-29","nav":10.0053,"day_change_pct":-2.1219},{"nav_date":"2016-03-28","nav":10.2222,"day_change_pct":0.0656},{"nav_date":"2016-03-23","nav":10.2155,"day_change_pct":-0.0127},{"nav_date":"2016-03-22","nav":10.2168,"day_change_pct":0.0088},{"nav_date":"2016-03-21","nav":10.2159,"day_change_pct":0.0784},{"nav_date":"2016-03-18","nav":10.2079,"day_change_pct":0.0333},{"nav_date":"2016-03-17","nav":10.2045,"day_change_pct":0.0373},{"nav_date":"2016-03-16","nav":10.2007,"day_change_pct":0.0245},{"nav_date":"2016-03-15","nav":10.1982,"day_change_pct":0.0707},{"nav_date":"2016-03-14","nav":10.191,"day_change_pct":0.1051},{"nav_date":"2016-03-11","nav":10.1803,"day_change_pct":0.0373},{"nav_date":"2016-03-10","nav":10.1765,"day_change_pct":-0.0059},{"nav_date":"2016-03-09","nav":10.1771,"day_change_pct":0.0},{"nav_date":"2016-03-08","nav":10.1771,"day_change_pct":0.0816},{"nav_date":"2016-03-04","nav":10.1688,"day_change_pct":0.0128},{"nav_date":"2016-03-03","nav":10.1675,"day_change_pct":0.0285},{"nav_date":"2016-03-02","nav":10.1646,"day_change_pct":0.0443},{"nav_date":"2016-03-01","nav":10.1601,"day_change_pct":0.0581},{"nav_date":"2016-02-29","nav":10.1542,"day_change_pct":0.1262},{"nav_date":"2016-02-26","nav":10.1414,"day_change_pct":-0.0049},{"nav_date":"2016-02-25","nav":10.1419,"day_change_pct":-0.002},{"nav_date":"2016-02-24","nav":10.1421,"day_change_pct":0.0128},{"nav_date":"2016-02-23","nav":10.1408,"day_change_pct":0.0},{"nav_date":"2016-02-22","nav":10.1408,"day_change_pct":0.0809},{"nav_date":"2016-02-18","nav":10.1326,"day_change_pct":-0.0237},{"nav_date":"2016-02-17","nav":10.135,"day_change_pct":0.0109},{"nav_date":"2016-02-16","nav":10.1339,"day_change_pct":0.0217},{"nav_date":"2016-02-15","nav":10.1317,"day_change_pct":0.0751},{"nav_date":"2016-02-12","nav":10.1241,"day_change_pct":0.0247},{"nav_date":"2016-02-11","nav":10.1216,"day_change_pct":0.0366},{"nav_date":"2016-02-10","nav":10.1179,"day_change_pct":0.0148},{"nav_date":"2016-02-09","nav":10.1164,"day_change_pct":0.0119},{"nav_date":"2016-02-08","nav":10.1152,"day_change_pct":0.0772},{"nav_date":"2016-02-05","nav":10.1074,"day_change_pct":0.0495},{"nav_date":"2016-02-04","nav":10.1024,"day_change_pct":0.0188},{"nav_date":"2016-02-03","nav":10.1005,"day_change_pct":0.005},{"nav_date":"2016-02-02","nav":10.1,"day_change_pct":0.0149},{"nav_date":"2016-02-01","nav":10.0985,"day_change_pct":0.0515},{"nav_date":"2016-01-29","nav":10.0933,"day_change_pct":-0.0099},{"nav_date":"2016-01-28","nav":10.0943,"day_change_pct":-0.0178},{"nav_date":"2016-01-27","nav":10.0961,"day_change_pct":0.0386},{"nav_date":"2016-01-25","nav":10.0922,"day_change_pct":0.0654},{"nav_date":"2016-01-22","nav":10.0856,"day_change_pct":0.0109},{"nav_date":"2016-01-21","nav":10.0845,"day_change_pct":0.0129},{"nav_date":"2016-01-20","nav":10.0832,"day_change_pct":-0.0228},{"nav_date":"2016-01-19","nav":10.0855,"day_change_pct":0.0109},{"nav_date":"2016-01-18","nav":10.0844,"day_change_pct":0.0357},{"nav_date":"2016-01-15","nav":10.0808,"day_change_pct":0.0159},{"nav_date":"2016-01-14","nav":10.0792,"day_change_pct":0.001},{"nav_date":"2016-01-13","nav":10.0791,"day_change_pct":0.0337},{"nav_date":"2016-01-12","nav":10.0757,"day_change_pct":-0.0149},{"nav_date":"2016-01-11","nav":10.0772,"day_change_pct":0.0655},{"nav_date":"2016-01-08","nav":10.0706,"day_change_pct":0.0139},{"nav_date":"2016-01-07","nav":10.0692,"day_change_pct":0.0228},{"nav_date":"2016-01-06","nav":10.0669,"day_change_pct":0.0447},{"nav_date":"2016-01-05","nav":10.0624,"day_change_pct":0.0318},{"nav_date":"2016-01-04","nav":10.0592,"day_change_pct":0.0786},{"nav_date":"2016-01-01","nav":10.0513,"day_change_pct":0.0299},{"nav_date":"2015-12-31","nav":10.0483,"day_change_pct":0.0438},{"nav_date":"2015-12-30","nav":10.0439,"day_change_pct":0.0259},{"nav_date":"2015-12-29","nav":10.0413,"day_change_pct":-2.1878},{"nav_date":"2015-12-28","nav":10.2659,"day_change_pct":0.1092},{"nav_date":"2015-12-23","nav":10.2547,"day_change_pct":0.0224},{"nav_date":"2015-12-22","nav":10.2524,"day_change_pct":0.0029},{"nav_date":"2015-12-21","nav":10.2521,"day_change_pct":0.0673},{"nav_date":"2015-12-18","nav":10.2452,"day_change_pct":0.0156},{"nav_date":"2015-12-17","nav":10.2436,"day_change_pct":0.0244},{"nav_date":"2015-12-16","nav":10.2411,"day_change_pct":0.0186},{"nav_date":"2015-12-15","nav":10.2392,"day_change_pct":-0.0049},{"nav_date":"2015-12-14","nav":10.2397,"day_change_pct":0.0313},{"nav_date":"2015-12-11","nav":10.2365,"day_change_pct":-0.0078},{"nav_date":"2015-12-10","nav":10.2373,"day_change_pct":-0.0293},{"nav_date":"2015-12-09","nav":10.2403,"day_change_pct":0.0098},{"nav_date":"2015-12-08","nav":10.2393,"day_change_pct":0.0},{"nav_date":"2015-12-07","nav":10.2393,"day_change_pct":0.0596},{"nav_date":"2015-12-04","nav":10.2332,"day_change_pct":0.0088},{"nav_date":"2015-12-03","nav":10.2323,"day_change_pct":0.0186},{"nav_date":"2015-12-02","nav":10.2304,"day_change_pct":0.0166},{"nav_date":"2015-12-01","nav":10.2287,"day_change_pct":0.0078},{"nav_date":"2015-11-30","nav":10.2279,"day_change_pct":0.0548},{"nav_date":"2015-11-27","nav":10.2223,"day_change_pct":0.0225},{"nav_date":"2015-11-26","nav":10.22,"day_change_pct":0.046},{"nav_date":"2015-11-24","nav":10.2153,"day_change_pct":0.0039},{"nav_date":"2015-11-23","nav":10.2149,"day_change_pct":0.0568},{"nav_date":"2015-11-20","nav":10.2091,"day_change_pct":0.0186},{"nav_date":"2015-11-19","nav":10.2072,"day_change_pct":0.0245},{"nav_date":"2015-11-18","nav":10.2047,"day_change_pct":0.0235},{"nav_date":"2015-11-17","nav":10.2023,"day_change_pct":0.0157},{"nav_date":"2015-11-16","nav":10.2007,"day_change_pct":0.0677},{"nav_date":"2015-11-13","nav":10.1938,"day_change_pct":0.0609},{"nav_date":"2015-11-10","nav":10.1876,"day_change_pct":0.0177},{"nav_date":"2015-11-09","nav":10.1858,"day_change_pct":0.055},{"nav_date":"2015-11-06","nav":10.1802,"day_change_pct":0.0265},{"nav_date":"2015-11-05","nav":10.1775,"day_change_pct":0.0098},{"nav_date":"2015-11-04","nav":10.1765,"day_change_pct":0.0236},{"nav_date":"2015-11-03","nav":10.1741,"day_change_pct":0.0177},{"nav_date":"2015-11-02","nav":10.1723,"day_change_pct":0.0541},{"nav_date":"2015-10-30","nav":10.1668,"day_change_pct":0.0167},{"nav_date":"2015-10-29","nav":10.1651,"day_change_pct":0.0039},{"nav_date":"2015-10-28","nav":10.1647,"day_change_pct":0.0246},{"nav_date":"2015-10-27","nav":10.1622,"day_change_pct":0.0128},{"nav_date":"2015-10-26","nav":10.1609,"day_change_pct":0.0492},{"nav_date":"2015-10-23","nav":10.1559,"day_change_pct":0.0433},{"nav_date":"2015-10-21","nav":10.1515,"day_change_pct":0.0167},{"nav_date":"2015-10-20","nav":10.1498,"day_change_pct":0.0237},{"nav_date":"2015-10-19","nav":10.1474,"day_change_pct":0.0582},{"nav_date":"2015-10-16","nav":10.1415,"day_change_pct":0.0355},{"nav_date":"2015-10-15","nav":10.1379,"day_change_pct":0.0168},{"nav_date":"2015-10-14","nav":10.1362,"day_change_pct":0.0089},{"nav_date":"2015-10-13","nav":10.1353,"day_change_pct":0.0227},{"nav_date":"2015-10-12","nav":10.133,"day_change_pct":0.0543},{"nav_date":"2015-10-09","nav":10.1275,"day_change_pct":0.0198},{"nav_date":"2015-10-08","nav":10.1255,"day_change_pct":0.0099},{"nav_date":"2015-10-07","nav":10.1245,"day_change_pct":0.0168},{"nav_date":"2015-10-06","nav":10.1228,"day_change_pct":0.0247},{"nav_date":"2015-10-05","nav":10.1203,"day_change_pct":0.1078},{"nav_date":"2015-10-01","nav":10.1094,"day_change_pct":0.0356},{"nav_date":"2015-09-30","nav":10.1058,"day_change_pct":0.106},{"nav_date":"2015-09-29","nav":10.0951,"day_change_pct":-2.0397},{"nav_date":"2015-09-28","nav":10.3053,"day_change_pct":0.1263},{"nav_date":"2015-09-24","nav":10.2923,"day_change_pct":0.0175},{"nav_date":"2015-09-23","nav":10.2905,"day_change_pct":0.0331},{"nav_date":"2015-09-22","nav":10.2871,"day_change_pct":0.0253},{"nav_date":"2015-09-21","nav":10.2845,"day_change_pct":0.0876}],"total":739,"page":1,"page_size":250}