{"fund_details":{"scheme_code":124347,"scheme_name":"HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KA1YF6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-05","nav":14.0225,"day_change_pct":0.0143},{"nav_date":"2017-10-04","nav":14.0205,"day_change_pct":0.0157},{"nav_date":"2017-10-03","nav":14.0183,"day_change_pct":0.0628},{"nav_date":"2017-09-29","nav":14.0095,"day_change_pct":0.0157},{"nav_date":"2017-09-28","nav":14.0073,"day_change_pct":0.0157},{"nav_date":"2017-09-27","nav":14.0051,"day_change_pct":0.0157},{"nav_date":"2017-09-26","nav":14.0029,"day_change_pct":0.0157},{"nav_date":"2017-09-25","nav":14.0007,"day_change_pct":0.0464},{"nav_date":"2017-09-22","nav":13.9942,"day_change_pct":0.0157},{"nav_date":"2017-09-21","nav":13.992,"day_change_pct":0.0157},{"nav_date":"2017-09-20","nav":13.9898,"day_change_pct":0.0164},{"nav_date":"2017-09-19","nav":13.9875,"day_change_pct":0.0157},{"nav_date":"2017-09-18","nav":13.9853,"day_change_pct":0.0479},{"nav_date":"2017-09-15","nav":13.9786,"day_change_pct":0.0157},{"nav_date":"2017-09-14","nav":13.9764,"day_change_pct":0.0157},{"nav_date":"2017-09-13","nav":13.9742,"day_change_pct":0.0157},{"nav_date":"2017-09-12","nav":13.972,"day_change_pct":0.0157},{"nav_date":"2017-09-11","nav":13.9698,"day_change_pct":0.0473},{"nav_date":"2017-09-08","nav":13.9632,"day_change_pct":0.0158},{"nav_date":"2017-09-07","nav":13.961,"day_change_pct":0.0158},{"nav_date":"2017-09-06","nav":13.9588,"day_change_pct":0.0165},{"nav_date":"2017-09-05","nav":13.9565,"day_change_pct":0.0158},{"nav_date":"2017-09-04","nav":13.9543,"day_change_pct":0.0473},{"nav_date":"2017-09-01","nav":13.9477,"day_change_pct":0.0158},{"nav_date":"2017-08-31","nav":13.9455,"day_change_pct":0.0165},{"nav_date":"2017-08-30","nav":13.9432,"day_change_pct":0.0158},{"nav_date":"2017-08-29","nav":13.941,"day_change_pct":0.0158},{"nav_date":"2017-08-28","nav":13.9388,"day_change_pct":0.0639},{"nav_date":"2017-08-24","nav":13.9299,"day_change_pct":0.0158},{"nav_date":"2017-08-23","nav":13.9277,"day_change_pct":0.0158},{"nav_date":"2017-08-22","nav":13.9255,"day_change_pct":0.0165},{"nav_date":"2017-08-21","nav":13.9232,"day_change_pct":0.0474},{"nav_date":"2017-08-18","nav":13.9166,"day_change_pct":0.0323},{"nav_date":"2017-08-16","nav":13.9121,"day_change_pct":0.0352},{"nav_date":"2017-08-14","nav":13.9072,"day_change_pct":0.0482},{"nav_date":"2017-08-11","nav":13.9005,"day_change_pct":0.0158},{"nav_date":"2017-08-10","nav":13.8983,"day_change_pct":0.0166},{"nav_date":"2017-08-09","nav":13.896,"day_change_pct":0.0158},{"nav_date":"2017-08-08","nav":13.8938,"day_change_pct":0.0166},{"nav_date":"2017-08-07","nav":13.8915,"day_change_pct":0.0475},{"nav_date":"2017-08-04","nav":13.8849,"day_change_pct":0.0173},{"nav_date":"2017-08-03","nav":13.8825,"day_change_pct":0.0195},{"nav_date":"2017-08-02","nav":13.8798,"day_change_pct":0.0159},{"nav_date":"2017-08-01","nav":13.8776,"day_change_pct":0.0159},{"nav_date":"2017-07-31","nav":13.8754,"day_change_pct":0.0454},{"nav_date":"2017-07-28","nav":13.8691,"day_change_pct":0.0159},{"nav_date":"2017-07-27","nav":13.8669,"day_change_pct":0.0159},{"nav_date":"2017-07-26","nav":13.8647,"day_change_pct":0.0159},{"nav_date":"2017-07-25","nav":13.8625,"day_change_pct":0.0166},{"nav_date":"2017-07-24","nav":13.8602,"day_change_pct":0.0491},{"nav_date":"2017-07-21","nav":13.8534,"day_change_pct":0.0195},{"nav_date":"2017-07-20","nav":13.8507,"day_change_pct":0.0181},{"nav_date":"2017-07-19","nav":13.8482,"day_change_pct":0.0188},{"nav_date":"2017-07-18","nav":13.8456,"day_change_pct":0.0173},{"nav_date":"2017-07-17","nav":13.8432,"day_change_pct":0.0549},{"nav_date":"2017-07-14","nav":13.8356,"day_change_pct":0.0159},{"nav_date":"2017-07-13","nav":13.8334,"day_change_pct":0.0246},{"nav_date":"2017-07-12","nav":13.83,"day_change_pct":0.0181},{"nav_date":"2017-07-11","nav":13.8275,"day_change_pct":0.0195},{"nav_date":"2017-07-10","nav":13.8248,"day_change_pct":0.0543},{"nav_date":"2017-07-07","nav":13.8173,"day_change_pct":0.0275},{"nav_date":"2017-07-06","nav":13.8135,"day_change_pct":0.0261},{"nav_date":"2017-07-05","nav":13.8099,"day_change_pct":0.0246},{"nav_date":"2017-07-04","nav":13.8065,"day_change_pct":0.0217},{"nav_date":"2017-07-03","nav":13.8035,"day_change_pct":0.0536},{"nav_date":"2017-06-30","nav":13.7961,"day_change_pct":0.0167},{"nav_date":"2017-06-29","nav":13.7938,"day_change_pct":0.0174},{"nav_date":"2017-06-28","nav":13.7914,"day_change_pct":0.0174},{"nav_date":"2017-06-27","nav":13.789,"day_change_pct":0.0689},{"nav_date":"2017-06-23","nav":13.7795,"day_change_pct":0.0174},{"nav_date":"2017-06-22","nav":13.7771,"day_change_pct":0.0174},{"nav_date":"2017-06-21","nav":13.7747,"day_change_pct":0.0174},{"nav_date":"2017-06-20","nav":13.7723,"day_change_pct":0.0174},{"nav_date":"2017-06-19","nav":13.7699,"day_change_pct":0.053},{"nav_date":"2017-06-16","nav":13.7626,"day_change_pct":0.0145},{"nav_date":"2017-06-15","nav":13.7606,"day_change_pct":0.0262},{"nav_date":"2017-06-14","nav":13.757,"day_change_pct":0.0254},{"nav_date":"2017-06-13","nav":13.7535,"day_change_pct":0.0204},{"nav_date":"2017-06-12","nav":13.7507,"day_change_pct":0.0524},{"nav_date":"2017-06-09","nav":13.7435,"day_change_pct":0.0233},{"nav_date":"2017-06-08","nav":13.7403,"day_change_pct":0.0204},{"nav_date":"2017-06-07","nav":13.7375,"day_change_pct":0.0175},{"nav_date":"2017-06-06","nav":13.7351,"day_change_pct":0.0175},{"nav_date":"2017-06-05","nav":13.7327,"day_change_pct":0.0517},{"nav_date":"2017-06-02","nav":13.7256,"day_change_pct":0.0211},{"nav_date":"2017-06-01","nav":13.7227,"day_change_pct":0.0248},{"nav_date":"2017-05-31","nav":13.7193,"day_change_pct":0.016},{"nav_date":"2017-05-30","nav":13.7171,"day_change_pct":0.0182},{"nav_date":"2017-05-29","nav":13.7146,"day_change_pct":0.0525},{"nav_date":"2017-05-26","nav":13.7074,"day_change_pct":0.0204},{"nav_date":"2017-05-25","nav":13.7046,"day_change_pct":0.0204},{"nav_date":"2017-05-24","nav":13.7018,"day_change_pct":0.0234},{"nav_date":"2017-05-23","nav":13.6986,"day_change_pct":0.0226},{"nav_date":"2017-05-22","nav":13.6955,"day_change_pct":0.0541},{"nav_date":"2017-05-19","nav":13.6881,"day_change_pct":0.019},{"nav_date":"2017-05-18","nav":13.6855,"day_change_pct":0.0175},{"nav_date":"2017-05-17","nav":13.6831,"day_change_pct":0.0197},{"nav_date":"2017-05-16","nav":13.6804,"day_change_pct":0.0175},{"nav_date":"2017-05-15","nav":13.678,"day_change_pct":0.0534},{"nav_date":"2017-05-12","nav":13.6707,"day_change_pct":0.011},{"nav_date":"2017-05-11","nav":13.6692,"day_change_pct":0.0351},{"nav_date":"2017-05-09","nav":13.6644,"day_change_pct":0.019},{"nav_date":"2017-05-08","nav":13.6618,"day_change_pct":0.0527},{"nav_date":"2017-05-05","nav":13.6546,"day_change_pct":0.0205},{"nav_date":"2017-05-04","nav":13.6518,"day_change_pct":0.0176},{"nav_date":"2017-05-03","nav":13.6494,"day_change_pct":0.0183},{"nav_date":"2017-05-02","nav":13.6469,"day_change_pct":0.066},{"nav_date":"2017-04-28","nav":13.6379,"day_change_pct":0.0205},{"nav_date":"2017-04-27","nav":13.6351,"day_change_pct":0.0191},{"nav_date":"2017-04-26","nav":13.6325,"day_change_pct":0.0117},{"nav_date":"2017-04-25","nav":13.6309,"day_change_pct":0.0154},{"nav_date":"2017-04-24","nav":13.6288,"day_change_pct":0.0514},{"nav_date":"2017-04-21","nav":13.6218,"day_change_pct":0.0162},{"nav_date":"2017-04-20","nav":13.6196,"day_change_pct":0.0235},{"nav_date":"2017-04-19","nav":13.6164,"day_change_pct":0.0228},{"nav_date":"2017-04-18","nav":13.6133,"day_change_pct":0.014},{"nav_date":"2017-04-17","nav":13.6114,"day_change_pct":0.0735},{"nav_date":"2017-04-13","nav":13.6014,"day_change_pct":0.0265},{"nav_date":"2017-04-12","nav":13.5978,"day_change_pct":0.0199},{"nav_date":"2017-04-11","nav":13.5951,"day_change_pct":0.0272},{"nav_date":"2017-04-10","nav":13.5914,"day_change_pct":0.053},{"nav_date":"2017-04-07","nav":13.5842,"day_change_pct":0.0015},{"nav_date":"2017-04-06","nav":13.584,"day_change_pct":0.0044},{"nav_date":"2017-04-05","nav":13.5834,"day_change_pct":0.0353},{"nav_date":"2017-04-03","nav":13.5786,"day_change_pct":0.0538},{"nav_date":"2017-03-31","nav":13.5713,"day_change_pct":0.0568},{"nav_date":"2017-03-30","nav":13.5636,"day_change_pct":0.0184},{"nav_date":"2017-03-29","nav":13.5611,"day_change_pct":0.0339},{"nav_date":"2017-03-27","nav":13.5565,"day_change_pct":0.0583},{"nav_date":"2017-03-24","nav":13.5486,"day_change_pct":0.0015},{"nav_date":"2017-03-23","nav":13.5484,"day_change_pct":0.0177},{"nav_date":"2017-03-22","nav":13.546,"day_change_pct":0.0318},{"nav_date":"2017-03-21","nav":13.5417,"day_change_pct":0.0207},{"nav_date":"2017-03-20","nav":13.5389,"day_change_pct":0.0532},{"nav_date":"2017-03-17","nav":13.5317,"day_change_pct":0.0133},{"nav_date":"2017-03-16","nav":13.5299,"day_change_pct":0.0096},{"nav_date":"2017-03-15","nav":13.5286,"day_change_pct":0.0185},{"nav_date":"2017-03-14","nav":13.5261,"day_change_pct":0.0755},{"nav_date":"2017-03-10","nav":13.5159,"day_change_pct":0.0133},{"nav_date":"2017-03-09","nav":13.5141,"day_change_pct":0.0081},{"nav_date":"2017-03-08","nav":13.513,"day_change_pct":0.02},{"nav_date":"2017-03-07","nav":13.5103,"day_change_pct":0.0163},{"nav_date":"2017-03-06","nav":13.5081,"day_change_pct":0.06},{"nav_date":"2017-03-03","nav":13.5,"day_change_pct":0.0178},{"nav_date":"2017-03-02","nav":13.4976,"day_change_pct":0.0237},{"nav_date":"2017-03-01","nav":13.4944,"day_change_pct":0.02},{"nav_date":"2017-02-28","nav":13.4917,"day_change_pct":0.0304},{"nav_date":"2017-02-27","nav":13.4876,"day_change_pct":0.0846},{"nav_date":"2017-02-23","nav":13.4762,"day_change_pct":0.0208},{"nav_date":"2017-02-22","nav":13.4734,"day_change_pct":0.0364},{"nav_date":"2017-02-20","nav":13.4685,"day_change_pct":0.052},{"nav_date":"2017-02-17","nav":13.4615,"day_change_pct":0.0141},{"nav_date":"2017-02-16","nav":13.4596,"day_change_pct":0.0245},{"nav_date":"2017-02-15","nav":13.4563,"day_change_pct":0.0223},{"nav_date":"2017-02-14","nav":13.4533,"day_change_pct":0.0223},{"nav_date":"2017-02-13","nav":13.4503,"day_change_pct":0.0647},{"nav_date":"2017-02-10","nav":13.4416,"day_change_pct":0.0454},{"nav_date":"2017-02-09","nav":13.4355,"day_change_pct":0.032},{"nav_date":"2017-02-08","nav":13.4312,"day_change_pct":-0.1034},{"nav_date":"2017-02-07","nav":13.4451,"day_change_pct":0.0179},{"nav_date":"2017-02-06","nav":13.4427,"day_change_pct":0.07},{"nav_date":"2017-02-03","nav":13.4333,"day_change_pct":0.0246},{"nav_date":"2017-02-02","nav":13.43,"day_change_pct":0.0253},{"nav_date":"2017-02-01","nav":13.4266,"day_change_pct":0.0291},{"nav_date":"2017-01-31","nav":13.4227,"day_change_pct":0.0268},{"nav_date":"2017-01-30","nav":13.4191,"day_change_pct":0.0492},{"nav_date":"2017-01-27","nav":13.4125,"day_change_pct":0.0254},{"nav_date":"2017-01-25","nav":13.4091,"day_change_pct":0.0172},{"nav_date":"2017-01-24","nav":13.4068,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":13.4044,"day_change_pct":0.0545},{"nav_date":"2017-01-20","nav":13.3971,"day_change_pct":0.0194},{"nav_date":"2017-01-19","nav":13.3945,"day_change_pct":0.0246},{"nav_date":"2017-01-18","nav":13.3912,"day_change_pct":0.0232},{"nav_date":"2017-01-17","nav":13.3881,"day_change_pct":0.0179},{"nav_date":"2017-01-16","nav":13.3857,"day_change_pct":0.0508},{"nav_date":"2017-01-13","nav":13.3789,"day_change_pct":0.0082},{"nav_date":"2017-01-12","nav":13.3778,"day_change_pct":0.0179},{"nav_date":"2017-01-11","nav":13.3754,"day_change_pct":0.0112},{"nav_date":"2017-01-10","nav":13.3739,"day_change_pct":0.0127},{"nav_date":"2017-01-09","nav":13.3722,"day_change_pct":0.0374},{"nav_date":"2017-01-06","nav":13.3672,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":13.3649,"day_change_pct":0.0269},{"nav_date":"2017-01-04","nav":13.3613,"day_change_pct":0.0359},{"nav_date":"2017-01-03","nav":13.3565,"day_change_pct":0.015},{"nav_date":"2017-01-02","nav":13.3545,"day_change_pct":0.0697},{"nav_date":"2016-12-30","nav":13.3452,"day_change_pct":0.018},{"nav_date":"2016-12-29","nav":13.3428,"day_change_pct":0.027},{"nav_date":"2016-12-28","nav":13.3392,"day_change_pct":0.0015},{"nav_date":"2016-12-27","nav":13.339,"day_change_pct":0.015},{"nav_date":"2016-12-26","nav":13.337,"day_change_pct":0.0465},{"nav_date":"2016-12-23","nav":13.3308,"day_change_pct":0.0173},{"nav_date":"2016-12-22","nav":13.3285,"day_change_pct":0.0075},{"nav_date":"2016-12-21","nav":13.3275,"day_change_pct":0.0203},{"nav_date":"2016-12-20","nav":13.3248,"day_change_pct":0.0128},{"nav_date":"2016-12-19","nav":13.3231,"day_change_pct":0.0668},{"nav_date":"2016-12-16","nav":13.3142,"day_change_pct":-0.0248},{"nav_date":"2016-12-15","nav":13.3175,"day_change_pct":0.0315},{"nav_date":"2016-12-14","nav":13.3133,"day_change_pct":0.0233},{"nav_date":"2016-12-13","nav":13.3102,"day_change_pct":0.1076},{"nav_date":"2016-12-09","nav":13.2959,"day_change_pct":0.0677},{"nav_date":"2016-12-08","nav":13.2869,"day_change_pct":-0.0489},{"nav_date":"2016-12-07","nav":13.2934,"day_change_pct":-0.142},{"nav_date":"2016-12-06","nav":13.3123,"day_change_pct":0.0286},{"nav_date":"2016-12-05","nav":13.3085,"day_change_pct":0.0707},{"nav_date":"2016-12-02","nav":13.2991,"day_change_pct":0.0038},{"nav_date":"2016-12-01","nav":13.2986,"day_change_pct":0.0158},{"nav_date":"2016-11-30","nav":13.2965,"day_change_pct":0.0354},{"nav_date":"2016-11-29","nav":13.2918,"day_change_pct":0.012},{"nav_date":"2016-11-28","nav":13.2902,"day_change_pct":-0.0429},{"nav_date":"2016-11-25","nav":13.2959,"day_change_pct":0.0128},{"nav_date":"2016-11-24","nav":13.2942,"day_change_pct":0.0693},{"nav_date":"2016-11-23","nav":13.285,"day_change_pct":0.0437},{"nav_date":"2016-11-22","nav":13.2792,"day_change_pct":0.0904},{"nav_date":"2016-11-21","nav":13.2672,"day_change_pct":0.089},{"nav_date":"2016-11-18","nav":13.2554,"day_change_pct":0.0763},{"nav_date":"2016-11-17","nav":13.2453,"day_change_pct":0.0688},{"nav_date":"2016-11-16","nav":13.2362,"day_change_pct":0.0575},{"nav_date":"2016-11-15","nav":13.2286,"day_change_pct":0.178},{"nav_date":"2016-11-11","nav":13.2051,"day_change_pct":0.022},{"nav_date":"2016-11-10","nav":13.2022,"day_change_pct":0.0493},{"nav_date":"2016-11-09","nav":13.1957,"day_change_pct":0.0903},{"nav_date":"2016-11-08","nav":13.1838,"day_change_pct":0.0114},{"nav_date":"2016-11-07","nav":13.1823,"day_change_pct":0.0554},{"nav_date":"2016-11-04","nav":13.175,"day_change_pct":0.019},{"nav_date":"2016-11-03","nav":13.1725,"day_change_pct":-0.0046},{"nav_date":"2016-11-02","nav":13.1731,"day_change_pct":0.0296},{"nav_date":"2016-11-01","nav":13.1692,"day_change_pct":0.0775},{"nav_date":"2016-10-28","nav":13.159,"day_change_pct":0.0198},{"nav_date":"2016-10-27","nav":13.1564,"day_change_pct":0.022},{"nav_date":"2016-10-26","nav":13.1535,"day_change_pct":0.0175},{"nav_date":"2016-10-25","nav":13.1512,"day_change_pct":-0.0061},{"nav_date":"2016-10-24","nav":13.152,"day_change_pct":0.0548},{"nav_date":"2016-10-21","nav":13.1448,"day_change_pct":0.0053},{"nav_date":"2016-10-20","nav":13.1441,"day_change_pct":0.0061},{"nav_date":"2016-10-19","nav":13.1433,"day_change_pct":0.0008},{"nav_date":"2016-10-18","nav":13.1432,"day_change_pct":-0.0038},{"nav_date":"2016-10-17","nav":13.1437,"day_change_pct":0.0358},{"nav_date":"2016-10-14","nav":13.139,"day_change_pct":0.0122},{"nav_date":"2016-10-13","nav":13.1374,"day_change_pct":0.032},{"nav_date":"2016-10-10","nav":13.1332,"day_change_pct":0.0381},{"nav_date":"2016-10-07","nav":13.1282,"day_change_pct":0.0145},{"nav_date":"2016-10-06","nav":13.1263,"day_change_pct":0.016},{"nav_date":"2016-10-05","nav":13.1242,"day_change_pct":0.016},{"nav_date":"2016-10-04","nav":13.1221,"day_change_pct":0.0175},{"nav_date":"2016-10-03","nav":13.1198,"day_change_pct":0.0572},{"nav_date":"2016-09-30","nav":13.1123,"day_change_pct":0.0214},{"nav_date":"2016-09-29","nav":13.1095,"day_change_pct":0.0175},{"nav_date":"2016-09-28","nav":13.1072,"day_change_pct":0.0176},{"nav_date":"2016-09-27","nav":13.1049,"day_change_pct":0.0176},{"nav_date":"2016-09-26","nav":13.1026,"day_change_pct":0.0512}],"total":976,"page":1,"page_size":250}