{"fund_details":{"scheme_code":124515,"scheme_name":"HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA1YZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-24","nav":13.1762,"day_change_pct":0.0478},{"nav_date":"2016-10-21","nav":13.1699,"day_change_pct":0.0175},{"nav_date":"2016-10-20","nav":13.1676,"day_change_pct":0.0175},{"nav_date":"2016-10-19","nav":13.1653,"day_change_pct":0.0182},{"nav_date":"2016-10-18","nav":13.1629,"day_change_pct":0.0175},{"nav_date":"2016-10-17","nav":13.1606,"day_change_pct":0.0547},{"nav_date":"2016-10-14","nav":13.1534,"day_change_pct":0.0175},{"nav_date":"2016-10-13","nav":13.1511,"day_change_pct":0.0533},{"nav_date":"2016-10-10","nav":13.1441,"day_change_pct":0.0518},{"nav_date":"2016-10-07","nav":13.1373,"day_change_pct":0.0167},{"nav_date":"2016-10-06","nav":13.1351,"day_change_pct":0.0183},{"nav_date":"2016-10-05","nav":13.1327,"day_change_pct":0.0168},{"nav_date":"2016-10-04","nav":13.1305,"day_change_pct":0.0175},{"nav_date":"2016-10-03","nav":13.1282,"day_change_pct":0.0556},{"nav_date":"2016-09-30","nav":13.1209,"day_change_pct":0.0206},{"nav_date":"2016-09-29","nav":13.1182,"day_change_pct":0.0175},{"nav_date":"2016-09-28","nav":13.1159,"day_change_pct":0.0191},{"nav_date":"2016-09-27","nav":13.1134,"day_change_pct":0.0168},{"nav_date":"2016-09-26","nav":13.1112,"day_change_pct":0.0519},{"nav_date":"2016-09-23","nav":13.1044,"day_change_pct":0.0168},{"nav_date":"2016-09-22","nav":13.1022,"day_change_pct":0.0176},{"nav_date":"2016-09-21","nav":13.0999,"day_change_pct":0.0168},{"nav_date":"2016-09-20","nav":13.0977,"day_change_pct":0.0176},{"nav_date":"2016-09-19","nav":13.0954,"day_change_pct":0.0512},{"nav_date":"2016-09-16","nav":13.0887,"day_change_pct":0.0176},{"nav_date":"2016-09-15","nav":13.0864,"day_change_pct":0.0183},{"nav_date":"2016-09-14","nav":13.084,"day_change_pct":0.0344},{"nav_date":"2016-09-12","nav":13.0795,"day_change_pct":0.0528},{"nav_date":"2016-09-09","nav":13.0726,"day_change_pct":0.0176},{"nav_date":"2016-09-08","nav":13.0703,"day_change_pct":0.0168},{"nav_date":"2016-09-07","nav":13.0681,"day_change_pct":0.0176},{"nav_date":"2016-09-06","nav":13.0658,"day_change_pct":0.0697},{"nav_date":"2016-09-02","nav":13.0567,"day_change_pct":0.0176},{"nav_date":"2016-09-01","nav":13.0544,"day_change_pct":0.0176},{"nav_date":"2016-08-31","nav":13.0521,"day_change_pct":0.0176},{"nav_date":"2016-08-30","nav":13.0498,"day_change_pct":0.0169},{"nav_date":"2016-08-29","nav":13.0476,"day_change_pct":0.0529},{"nav_date":"2016-08-26","nav":13.0407,"day_change_pct":0.0176},{"nav_date":"2016-08-25","nav":13.0384,"day_change_pct":0.0169},{"nav_date":"2016-08-24","nav":13.0362,"day_change_pct":0.0215},{"nav_date":"2016-08-23","nav":13.0334,"day_change_pct":0.0192},{"nav_date":"2016-08-22","nav":13.0309,"day_change_pct":0.053},{"nav_date":"2016-08-19","nav":13.024,"day_change_pct":0.0177},{"nav_date":"2016-08-18","nav":13.0217,"day_change_pct":0.0376},{"nav_date":"2016-08-16","nav":13.0168,"day_change_pct":0.0723},{"nav_date":"2016-08-12","nav":13.0074,"day_change_pct":0.0177},{"nav_date":"2016-08-11","nav":13.0051,"day_change_pct":0.0231},{"nav_date":"2016-08-10","nav":13.0021,"day_change_pct":0.0215},{"nav_date":"2016-08-09","nav":12.9993,"day_change_pct":0.0177},{"nav_date":"2016-08-08","nav":12.997,"day_change_pct":0.0508},{"nav_date":"2016-08-05","nav":12.9904,"day_change_pct":0.0192},{"nav_date":"2016-08-04","nav":12.9879,"day_change_pct":0.0139},{"nav_date":"2016-08-03","nav":12.9861,"day_change_pct":0.0177},{"nav_date":"2016-08-02","nav":12.9838,"day_change_pct":0.0223},{"nav_date":"2016-08-01","nav":12.9809,"day_change_pct":0.0547},{"nav_date":"2016-07-29","nav":12.9738,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":12.9715,"day_change_pct":0.017},{"nav_date":"2016-07-27","nav":12.9693,"day_change_pct":0.0177},{"nav_date":"2016-07-26","nav":12.967,"day_change_pct":0.0177},{"nav_date":"2016-07-25","nav":12.9647,"day_change_pct":0.0525},{"nav_date":"2016-07-22","nav":12.9579,"day_change_pct":0.0216},{"nav_date":"2016-07-21","nav":12.9551,"day_change_pct":0.0224},{"nav_date":"2016-07-20","nav":12.9522,"day_change_pct":0.027},{"nav_date":"2016-07-19","nav":12.9487,"day_change_pct":0.0286},{"nav_date":"2016-07-18","nav":12.945,"day_change_pct":0.0673},{"nav_date":"2016-07-15","nav":12.9363,"day_change_pct":0.0255},{"nav_date":"2016-07-14","nav":12.933,"day_change_pct":0.0186},{"nav_date":"2016-07-13","nav":12.9306,"day_change_pct":0.0371},{"nav_date":"2016-07-12","nav":12.9258,"day_change_pct":0.0271},{"nav_date":"2016-07-11","nav":12.9223,"day_change_pct":0.0751},{"nav_date":"2016-07-08","nav":12.9126,"day_change_pct":0.0263},{"nav_date":"2016-07-07","nav":12.9092,"day_change_pct":0.0356},{"nav_date":"2016-07-05","nav":12.9046,"day_change_pct":0.0364},{"nav_date":"2016-07-04","nav":12.8999,"day_change_pct":0.0753},{"nav_date":"2016-07-01","nav":12.8902,"day_change_pct":0.0365},{"nav_date":"2016-06-30","nav":12.8855,"day_change_pct":0.0272},{"nav_date":"2016-06-29","nav":12.882,"day_change_pct":0.021},{"nav_date":"2016-06-28","nav":12.8793,"day_change_pct":0.0171},{"nav_date":"2016-06-27","nav":12.8771,"day_change_pct":0.0637},{"nav_date":"2016-06-24","nav":12.8689,"day_change_pct":0.0148},{"nav_date":"2016-06-23","nav":12.867,"day_change_pct":0.0319},{"nav_date":"2016-06-22","nav":12.8629,"day_change_pct":0.028},{"nav_date":"2016-06-21","nav":12.8593,"day_change_pct":0.0171},{"nav_date":"2016-06-20","nav":12.8571,"day_change_pct":0.0591},{"nav_date":"2016-06-17","nav":12.8495,"day_change_pct":0.0195},{"nav_date":"2016-06-16","nav":12.847,"day_change_pct":0.0288},{"nav_date":"2016-06-15","nav":12.8433,"day_change_pct":0.0312},{"nav_date":"2016-06-14","nav":12.8393,"day_change_pct":0.0008},{"nav_date":"2016-06-13","nav":12.8392,"day_change_pct":0.0608},{"nav_date":"2016-06-10","nav":12.8314,"day_change_pct":0.0203},{"nav_date":"2016-06-09","nav":12.8288,"day_change_pct":0.0288},{"nav_date":"2016-06-08","nav":12.8251,"day_change_pct":0.0273},{"nav_date":"2016-06-07","nav":12.8216,"day_change_pct":0.025},{"nav_date":"2016-06-06","nav":12.8184,"day_change_pct":0.0671},{"nav_date":"2016-06-03","nav":12.8098,"day_change_pct":0.018},{"nav_date":"2016-06-02","nav":12.8075,"day_change_pct":0.0273},{"nav_date":"2016-06-01","nav":12.804,"day_change_pct":0.0211},{"nav_date":"2016-05-31","nav":12.8013,"day_change_pct":0.0188},{"nav_date":"2016-05-30","nav":12.7989,"day_change_pct":0.0594},{"nav_date":"2016-05-27","nav":12.7913,"day_change_pct":0.0211},{"nav_date":"2016-05-26","nav":12.7886,"day_change_pct":0.0172},{"nav_date":"2016-05-25","nav":12.7864,"day_change_pct":0.0282},{"nav_date":"2016-05-24","nav":12.7828,"day_change_pct":0.0219},{"nav_date":"2016-05-23","nav":12.78,"day_change_pct":0.0611},{"nav_date":"2016-05-20","nav":12.7722,"day_change_pct":0.0204},{"nav_date":"2016-05-19","nav":12.7696,"day_change_pct":0.0227},{"nav_date":"2016-05-18","nav":12.7667,"day_change_pct":0.0243},{"nav_date":"2016-05-17","nav":12.7636,"day_change_pct":0.0282},{"nav_date":"2016-05-16","nav":12.76,"day_change_pct":0.0659},{"nav_date":"2016-05-13","nav":12.7516,"day_change_pct":0.0204},{"nav_date":"2016-05-12","nav":12.749,"day_change_pct":0.0251},{"nav_date":"2016-05-11","nav":12.7458,"day_change_pct":0.0243},{"nav_date":"2016-05-10","nav":12.7427,"day_change_pct":0.0275},{"nav_date":"2016-05-09","nav":12.7392,"day_change_pct":0.0652},{"nav_date":"2016-05-06","nav":12.7309,"day_change_pct":0.0189},{"nav_date":"2016-05-05","nav":12.7285,"day_change_pct":0.0204},{"nav_date":"2016-05-04","nav":12.7259,"day_change_pct":0.0275},{"nav_date":"2016-05-03","nav":12.7224,"day_change_pct":0.0157},{"nav_date":"2016-05-02","nav":12.7204,"day_change_pct":0.0566},{"nav_date":"2016-04-29","nav":12.7132,"day_change_pct":0.0008},{"nav_date":"2016-04-28","nav":12.7131,"day_change_pct":0.0079},{"nav_date":"2016-04-27","nav":12.7121,"day_change_pct":0.0142},{"nav_date":"2016-04-26","nav":12.7103,"day_change_pct":0.0212},{"nav_date":"2016-04-25","nav":12.7076,"day_change_pct":0.0575},{"nav_date":"2016-04-22","nav":12.7003,"day_change_pct":0.0173},{"nav_date":"2016-04-21","nav":12.6981,"day_change_pct":0.015},{"nav_date":"2016-04-20","nav":12.6962,"day_change_pct":0.0465},{"nav_date":"2016-04-18","nav":12.6903,"day_change_pct":0.1104},{"nav_date":"2016-04-13","nav":12.6763,"day_change_pct":0.0245},{"nav_date":"2016-04-12","nav":12.6732,"day_change_pct":0.026},{"nav_date":"2016-04-11","nav":12.6699,"day_change_pct":0.0766},{"nav_date":"2016-04-07","nav":12.6602,"day_change_pct":0.0308},{"nav_date":"2016-04-06","nav":12.6563,"day_change_pct":0.0332},{"nav_date":"2016-04-05","nav":12.6521,"day_change_pct":0.0641},{"nav_date":"2016-04-04","nav":12.644,"day_change_pct":0.1212},{"nav_date":"2016-03-31","nav":12.6287,"day_change_pct":0.2023},{"nav_date":"2016-03-30","nav":12.6032,"day_change_pct":0.0659},{"nav_date":"2016-03-29","nav":12.5949,"day_change_pct":0.0095},{"nav_date":"2016-03-28","nav":12.5937,"day_change_pct":0.0683},{"nav_date":"2016-03-23","nav":12.5851,"day_change_pct":-0.0143},{"nav_date":"2016-03-22","nav":12.5869,"day_change_pct":0.0103},{"nav_date":"2016-03-21","nav":12.5856,"day_change_pct":0.0843},{"nav_date":"2016-03-18","nav":12.575,"day_change_pct":0.039},{"nav_date":"2016-03-17","nav":12.5701,"day_change_pct":0.0342},{"nav_date":"2016-03-16","nav":12.5658,"day_change_pct":0.0223},{"nav_date":"2016-03-15","nav":12.563,"day_change_pct":0.0701},{"nav_date":"2016-03-14","nav":12.5542,"day_change_pct":0.1013},{"nav_date":"2016-03-11","nav":12.5415,"day_change_pct":0.0375},{"nav_date":"2016-03-10","nav":12.5368,"day_change_pct":-0.008},{"nav_date":"2016-03-09","nav":12.5378,"day_change_pct":0.0024},{"nav_date":"2016-03-08","nav":12.5375,"day_change_pct":0.0846},{"nav_date":"2016-03-04","nav":12.5269,"day_change_pct":0.0136},{"nav_date":"2016-03-03","nav":12.5252,"day_change_pct":0.0288},{"nav_date":"2016-03-02","nav":12.5216,"day_change_pct":0.0487},{"nav_date":"2016-03-01","nav":12.5155,"day_change_pct":0.052},{"nav_date":"2016-02-29","nav":12.509,"day_change_pct":0.1193},{"nav_date":"2016-02-26","nav":12.4941,"day_change_pct":-0.0136},{"nav_date":"2016-02-25","nav":12.4958,"day_change_pct":-0.004},{"nav_date":"2016-02-24","nav":12.4963,"day_change_pct":0.0088},{"nav_date":"2016-02-23","nav":12.4952,"day_change_pct":0.0048},{"nav_date":"2016-02-22","nav":12.4946,"day_change_pct":0.0833},{"nav_date":"2016-02-18","nav":12.4842,"day_change_pct":-0.0336},{"nav_date":"2016-02-17","nav":12.4884,"day_change_pct":0.0176},{"nav_date":"2016-02-16","nav":12.4862,"day_change_pct":0.0224},{"nav_date":"2016-02-15","nav":12.4834,"day_change_pct":0.0746},{"nav_date":"2016-02-12","nav":12.4741,"day_change_pct":0.016},{"nav_date":"2016-02-11","nav":12.4721,"day_change_pct":0.0465},{"nav_date":"2016-02-10","nav":12.4663,"day_change_pct":0.0048},{"nav_date":"2016-02-09","nav":12.4657,"day_change_pct":0.0225},{"nav_date":"2016-02-08","nav":12.4629,"day_change_pct":0.0891},{"nav_date":"2016-02-05","nav":12.4518,"day_change_pct":0.0635},{"nav_date":"2016-02-04","nav":12.4439,"day_change_pct":0.0185},{"nav_date":"2016-02-03","nav":12.4416,"day_change_pct":0.0016},{"nav_date":"2016-02-02","nav":12.4414,"day_change_pct":0.0225},{"nav_date":"2016-02-01","nav":12.4386,"day_change_pct":0.0491},{"nav_date":"2016-01-29","nav":12.4325,"day_change_pct":-0.008},{"nav_date":"2016-01-28","nav":12.4335,"day_change_pct":-0.0153},{"nav_date":"2016-01-27","nav":12.4354,"day_change_pct":0.0475},{"nav_date":"2016-01-25","nav":12.4295,"day_change_pct":0.0563},{"nav_date":"2016-01-22","nav":12.4225,"day_change_pct":0.0056},{"nav_date":"2016-01-21","nav":12.4218,"day_change_pct":0.0161},{"nav_date":"2016-01-20","nav":12.4198,"day_change_pct":-0.0298},{"nav_date":"2016-01-19","nav":12.4235,"day_change_pct":0.0024},{"nav_date":"2016-01-18","nav":12.4232,"day_change_pct":0.0354},{"nav_date":"2016-01-15","nav":12.4188,"day_change_pct":0.0209},{"nav_date":"2016-01-14","nav":12.4162,"day_change_pct":-0.004},{"nav_date":"2016-01-13","nav":12.4167,"day_change_pct":0.0338},{"nav_date":"2016-01-12","nav":12.4125,"day_change_pct":-0.0081},{"nav_date":"2016-01-11","nav":12.4135,"day_change_pct":0.0661},{"nav_date":"2016-01-08","nav":12.4053,"day_change_pct":0.0161},{"nav_date":"2016-01-07","nav":12.4033,"day_change_pct":0.0218},{"nav_date":"2016-01-06","nav":12.4006,"day_change_pct":0.0428},{"nav_date":"2016-01-05","nav":12.3953,"day_change_pct":0.0307},{"nav_date":"2016-01-04","nav":12.3915,"day_change_pct":0.0775},{"nav_date":"2016-01-01","nav":12.3819,"day_change_pct":0.0275},{"nav_date":"2015-12-31","nav":12.3785,"day_change_pct":0.0445},{"nav_date":"2015-12-30","nav":12.373,"day_change_pct":0.0234},{"nav_date":"2015-12-29","nav":12.3701,"day_change_pct":0.0218},{"nav_date":"2015-12-28","nav":12.3674,"day_change_pct":0.1093},{"nav_date":"2015-12-23","nav":12.3539,"day_change_pct":0.0194},{"nav_date":"2015-12-22","nav":12.3515,"day_change_pct":0.0081},{"nav_date":"2015-12-21","nav":12.3505,"day_change_pct":0.0697},{"nav_date":"2015-12-18","nav":12.3419,"day_change_pct":0.013},{"nav_date":"2015-12-17","nav":12.3403,"day_change_pct":0.0251},{"nav_date":"2015-12-16","nav":12.3372,"day_change_pct":0.0186},{"nav_date":"2015-12-15","nav":12.3349,"day_change_pct":-0.0032},{"nav_date":"2015-12-14","nav":12.3353,"day_change_pct":0.0195},{"nav_date":"2015-12-11","nav":12.3329,"day_change_pct":-0.0097},{"nav_date":"2015-12-10","nav":12.3341,"day_change_pct":-0.0227},{"nav_date":"2015-12-09","nav":12.3369,"day_change_pct":0.0097},{"nav_date":"2015-12-08","nav":12.3357,"day_change_pct":0.0016},{"nav_date":"2015-12-07","nav":12.3355,"day_change_pct":0.0552},{"nav_date":"2015-12-04","nav":12.3287,"day_change_pct":0.0008},{"nav_date":"2015-12-03","nav":12.3286,"day_change_pct":0.0187},{"nav_date":"2015-12-02","nav":12.3263,"day_change_pct":0.017},{"nav_date":"2015-12-01","nav":12.3242,"day_change_pct":0.0097},{"nav_date":"2015-11-30","nav":12.323,"day_change_pct":0.0568},{"nav_date":"2015-11-27","nav":12.316,"day_change_pct":0.0268},{"nav_date":"2015-11-26","nav":12.3127,"day_change_pct":0.0447},{"nav_date":"2015-11-24","nav":12.3072,"day_change_pct":0.0057},{"nav_date":"2015-11-23","nav":12.3065,"day_change_pct":0.0602},{"nav_date":"2015-11-20","nav":12.2991,"day_change_pct":0.0195},{"nav_date":"2015-11-19","nav":12.2967,"day_change_pct":0.0236},{"nav_date":"2015-11-18","nav":12.2938,"day_change_pct":0.0171},{"nav_date":"2015-11-17","nav":12.2917,"day_change_pct":0.0195},{"nav_date":"2015-11-16","nav":12.2893,"day_change_pct":0.0684},{"nav_date":"2015-11-13","nav":12.2809,"day_change_pct":0.0603},{"nav_date":"2015-11-10","nav":12.2735,"day_change_pct":0.0187},{"nav_date":"2015-11-09","nav":12.2712,"day_change_pct":0.0579},{"nav_date":"2015-11-06","nav":12.2641,"day_change_pct":0.0163},{"nav_date":"2015-11-05","nav":12.2621,"day_change_pct":0.0024},{"nav_date":"2015-11-04","nav":12.2618,"day_change_pct":0.022},{"nav_date":"2015-11-03","nav":12.2591,"day_change_pct":0.0179},{"nav_date":"2015-11-02","nav":12.2569,"day_change_pct":0.0465},{"nav_date":"2015-10-30","nav":12.2512,"day_change_pct":0.018},{"nav_date":"2015-10-29","nav":12.249,"day_change_pct":0.0082},{"nav_date":"2015-10-28","nav":12.248,"day_change_pct":0.0237},{"nav_date":"2015-10-27","nav":12.2451,"day_change_pct":0.0196},{"nav_date":"2015-10-26","nav":12.2427,"day_change_pct":0.0548},{"nav_date":"2015-10-23","nav":12.236,"day_change_pct":0.0425},{"nav_date":"2015-10-21","nav":12.2308,"day_change_pct":0.0131},{"nav_date":"2015-10-20","nav":12.2292,"day_change_pct":0.0229},{"nav_date":"2015-10-19","nav":12.2264,"day_change_pct":0.0655},{"nav_date":"2015-10-16","nav":12.2184,"day_change_pct":0.0459},{"nav_date":"2015-10-15","nav":12.2128,"day_change_pct":0.0188},{"nav_date":"2015-10-14","nav":12.2105,"day_change_pct":0.0205},{"nav_date":"2015-10-13","nav":12.208,"day_change_pct":0.0246},{"nav_date":"2015-10-12","nav":12.205,"day_change_pct":0.0566},{"nav_date":"2015-10-09","nav":12.1981,"day_change_pct":0.0238},{"nav_date":"2015-10-08","nav":12.1952,"day_change_pct":0.0164}],"total":741,"page":1,"page_size":250}