{"fund_details":{"scheme_code":124968,"scheme_name":"HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA1B76","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-08","nav":12.9594,"day_change_pct":0.0131},{"nav_date":"2016-11-07","nav":12.9577,"day_change_pct":0.0564},{"nav_date":"2016-11-04","nav":12.9504,"day_change_pct":0.0185},{"nav_date":"2016-11-03","nav":12.948,"day_change_pct":0.017},{"nav_date":"2016-11-02","nav":12.9458,"day_change_pct":0.0193},{"nav_date":"2016-11-01","nav":12.9433,"day_change_pct":0.075},{"nav_date":"2016-10-28","nav":12.9336,"day_change_pct":0.017},{"nav_date":"2016-10-27","nav":12.9314,"day_change_pct":0.0178},{"nav_date":"2016-10-26","nav":12.9291,"day_change_pct":0.0186},{"nav_date":"2016-10-25","nav":12.9267,"day_change_pct":0.0186},{"nav_date":"2016-10-24","nav":12.9243,"day_change_pct":0.0573},{"nav_date":"2016-10-21","nav":12.9169,"day_change_pct":0.0178},{"nav_date":"2016-10-20","nav":12.9146,"day_change_pct":0.0186},{"nav_date":"2016-10-19","nav":12.9122,"day_change_pct":0.0194},{"nav_date":"2016-10-18","nav":12.9097,"day_change_pct":0.0186},{"nav_date":"2016-10-17","nav":12.9073,"day_change_pct":0.0566},{"nav_date":"2016-10-14","nav":12.9,"day_change_pct":0.0178},{"nav_date":"2016-10-13","nav":12.8977,"day_change_pct":0.0566},{"nav_date":"2016-10-10","nav":12.8904,"day_change_pct":0.0543},{"nav_date":"2016-10-07","nav":12.8834,"day_change_pct":0.0179},{"nav_date":"2016-10-06","nav":12.8811,"day_change_pct":0.0179},{"nav_date":"2016-10-05","nav":12.8788,"day_change_pct":0.0179},{"nav_date":"2016-10-04","nav":12.8765,"day_change_pct":0.0179},{"nav_date":"2016-10-03","nav":12.8742,"day_change_pct":0.0536},{"nav_date":"2016-09-30","nav":12.8673,"day_change_pct":0.0179},{"nav_date":"2016-09-29","nav":12.865,"day_change_pct":0.0179},{"nav_date":"2016-09-28","nav":12.8627,"day_change_pct":0.0202},{"nav_date":"2016-09-27","nav":12.8601,"day_change_pct":0.0179},{"nav_date":"2016-09-26","nav":12.8578,"day_change_pct":0.0552},{"nav_date":"2016-09-23","nav":12.8507,"day_change_pct":0.0187},{"nav_date":"2016-09-22","nav":12.8483,"day_change_pct":0.0179},{"nav_date":"2016-09-21","nav":12.846,"day_change_pct":0.0187},{"nav_date":"2016-09-20","nav":12.8436,"day_change_pct":0.0179},{"nav_date":"2016-09-19","nav":12.8413,"day_change_pct":0.0553},{"nav_date":"2016-09-16","nav":12.8342,"day_change_pct":0.0187},{"nav_date":"2016-09-15","nav":12.8318,"day_change_pct":0.0195},{"nav_date":"2016-09-14","nav":12.8293,"day_change_pct":0.0366},{"nav_date":"2016-09-12","nav":12.8246,"day_change_pct":0.0554},{"nav_date":"2016-09-09","nav":12.8175,"day_change_pct":0.0187},{"nav_date":"2016-09-08","nav":12.8151,"day_change_pct":0.018},{"nav_date":"2016-09-07","nav":12.8128,"day_change_pct":0.0195},{"nav_date":"2016-09-06","nav":12.8103,"day_change_pct":0.0727},{"nav_date":"2016-09-02","nav":12.801,"day_change_pct":0.0188},{"nav_date":"2016-09-01","nav":12.7986,"day_change_pct":0.0188},{"nav_date":"2016-08-31","nav":12.7962,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":12.7938,"day_change_pct":0.0133},{"nav_date":"2016-08-29","nav":12.7921,"day_change_pct":0.0571},{"nav_date":"2016-08-26","nav":12.7848,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":12.7824,"day_change_pct":0.0196},{"nav_date":"2016-08-24","nav":12.7799,"day_change_pct":0.0227},{"nav_date":"2016-08-23","nav":12.777,"day_change_pct":0.0211},{"nav_date":"2016-08-22","nav":12.7743,"day_change_pct":0.0556},{"nav_date":"2016-08-19","nav":12.7672,"day_change_pct":0.0188},{"nav_date":"2016-08-18","nav":12.7648,"day_change_pct":0.04},{"nav_date":"2016-08-16","nav":12.7597,"day_change_pct":0.0784},{"nav_date":"2016-08-12","nav":12.7497,"day_change_pct":0.0188},{"nav_date":"2016-08-11","nav":12.7473,"day_change_pct":0.0251},{"nav_date":"2016-08-10","nav":12.7441,"day_change_pct":0.0228},{"nav_date":"2016-08-09","nav":12.7412,"day_change_pct":0.0204},{"nav_date":"2016-08-08","nav":12.7386,"day_change_pct":0.0542},{"nav_date":"2016-08-05","nav":12.7317,"day_change_pct":0.0118},{"nav_date":"2016-08-04","nav":12.7302,"day_change_pct":0.0157},{"nav_date":"2016-08-03","nav":12.7282,"day_change_pct":0.0204},{"nav_date":"2016-08-02","nav":12.7256,"day_change_pct":0.0267},{"nav_date":"2016-08-01","nav":12.7222,"day_change_pct":0.0574},{"nav_date":"2016-07-29","nav":12.7149,"day_change_pct":0.0189},{"nav_date":"2016-07-28","nav":12.7125,"day_change_pct":0.0181},{"nav_date":"2016-07-27","nav":12.7102,"day_change_pct":0.0189},{"nav_date":"2016-07-26","nav":12.7078,"day_change_pct":0.0189},{"nav_date":"2016-07-25","nav":12.7054,"day_change_pct":0.0551},{"nav_date":"2016-07-22","nav":12.6984,"day_change_pct":0.0236},{"nav_date":"2016-07-21","nav":12.6954,"day_change_pct":0.0228},{"nav_date":"2016-07-20","nav":12.6925,"day_change_pct":0.0229},{"nav_date":"2016-07-19","nav":12.6896,"day_change_pct":0.03},{"nav_date":"2016-07-18","nav":12.6858,"day_change_pct":0.0718},{"nav_date":"2016-07-15","nav":12.6767,"day_change_pct":0.0292},{"nav_date":"2016-07-14","nav":12.673,"day_change_pct":0.0197},{"nav_date":"2016-07-13","nav":12.6705,"day_change_pct":0.0395},{"nav_date":"2016-07-12","nav":12.6655,"day_change_pct":0.0229},{"nav_date":"2016-07-11","nav":12.6626,"day_change_pct":0.0798},{"nav_date":"2016-07-08","nav":12.6525,"day_change_pct":0.0245},{"nav_date":"2016-07-07","nav":12.6494,"day_change_pct":0.0403},{"nav_date":"2016-07-05","nav":12.6443,"day_change_pct":0.0404},{"nav_date":"2016-07-04","nav":12.6392,"day_change_pct":0.076},{"nav_date":"2016-07-01","nav":12.6296,"day_change_pct":0.038},{"nav_date":"2016-06-30","nav":12.6248,"day_change_pct":0.0285},{"nav_date":"2016-06-29","nav":12.6212,"day_change_pct":0.0206},{"nav_date":"2016-06-28","nav":12.6186,"day_change_pct":0.0119},{"nav_date":"2016-06-27","nav":12.6171,"day_change_pct":0.0666},{"nav_date":"2016-06-24","nav":12.6087,"day_change_pct":0.0151},{"nav_date":"2016-06-23","nav":12.6068,"day_change_pct":0.0294},{"nav_date":"2016-06-22","nav":12.6031,"day_change_pct":0.0278},{"nav_date":"2016-06-21","nav":12.5996,"day_change_pct":0.0175},{"nav_date":"2016-06-20","nav":12.5974,"day_change_pct":0.0604},{"nav_date":"2016-06-17","nav":12.5898,"day_change_pct":0.0183},{"nav_date":"2016-06-16","nav":12.5875,"day_change_pct":0.0302},{"nav_date":"2016-06-15","nav":12.5837,"day_change_pct":0.031},{"nav_date":"2016-06-14","nav":12.5798,"day_change_pct":0.0008},{"nav_date":"2016-06-13","nav":12.5797,"day_change_pct":0.062},{"nav_date":"2016-06-10","nav":12.5719,"day_change_pct":0.0207},{"nav_date":"2016-06-09","nav":12.5693,"day_change_pct":0.0255},{"nav_date":"2016-06-08","nav":12.5661,"day_change_pct":0.0279},{"nav_date":"2016-06-07","nav":12.5626,"day_change_pct":0.0263},{"nav_date":"2016-06-06","nav":12.5593,"day_change_pct":0.0693},{"nav_date":"2016-06-03","nav":12.5506,"day_change_pct":0.0183},{"nav_date":"2016-06-02","nav":12.5483,"day_change_pct":0.0279},{"nav_date":"2016-06-01","nav":12.5448,"day_change_pct":0.0207},{"nav_date":"2016-05-31","nav":12.5422,"day_change_pct":0.0207},{"nav_date":"2016-05-30","nav":12.5396,"day_change_pct":0.0606},{"nav_date":"2016-05-27","nav":12.532,"day_change_pct":0.0215},{"nav_date":"2016-05-26","nav":12.5293,"day_change_pct":0.0176},{"nav_date":"2016-05-25","nav":12.5271,"day_change_pct":0.0279},{"nav_date":"2016-05-24","nav":12.5236,"day_change_pct":0.0216},{"nav_date":"2016-05-23","nav":12.5209,"day_change_pct":0.0615},{"nav_date":"2016-05-20","nav":12.5132,"day_change_pct":0.0216},{"nav_date":"2016-05-19","nav":12.5105,"day_change_pct":0.0248},{"nav_date":"2016-05-18","nav":12.5074,"day_change_pct":0.0248},{"nav_date":"2016-05-17","nav":12.5043,"day_change_pct":0.032},{"nav_date":"2016-05-16","nav":12.5003,"day_change_pct":0.0672},{"nav_date":"2016-05-13","nav":12.4919,"day_change_pct":0.0208},{"nav_date":"2016-05-12","nav":12.4893,"day_change_pct":0.0264},{"nav_date":"2016-05-11","nav":12.486,"day_change_pct":0.0248},{"nav_date":"2016-05-10","nav":12.4829,"day_change_pct":0.0256},{"nav_date":"2016-05-09","nav":12.4797,"day_change_pct":0.0674},{"nav_date":"2016-05-06","nav":12.4713,"day_change_pct":0.0209},{"nav_date":"2016-05-05","nav":12.4687,"day_change_pct":0.0201},{"nav_date":"2016-05-04","nav":12.4662,"day_change_pct":0.0305},{"nav_date":"2016-05-03","nav":12.4624,"day_change_pct":0.0144},{"nav_date":"2016-05-02","nav":12.4606,"day_change_pct":0.0578},{"nav_date":"2016-04-29","nav":12.4534,"day_change_pct":0.0024},{"nav_date":"2016-04-28","nav":12.4531,"day_change_pct":0.0072},{"nav_date":"2016-04-27","nav":12.4522,"day_change_pct":0.0145},{"nav_date":"2016-04-26","nav":12.4504,"day_change_pct":0.0225},{"nav_date":"2016-04-25","nav":12.4476,"day_change_pct":0.0587},{"nav_date":"2016-04-22","nav":12.4403,"day_change_pct":0.0193},{"nav_date":"2016-04-21","nav":12.4379,"day_change_pct":0.0145},{"nav_date":"2016-04-20","nav":12.4361,"day_change_pct":0.0475},{"nav_date":"2016-04-18","nav":12.4302,"day_change_pct":0.1144},{"nav_date":"2016-04-13","nav":12.416,"day_change_pct":0.0258},{"nav_date":"2016-04-12","nav":12.4128,"day_change_pct":0.0266},{"nav_date":"2016-04-11","nav":12.4095,"day_change_pct":0.0774},{"nav_date":"2016-04-07","nav":12.3999,"day_change_pct":0.0307},{"nav_date":"2016-04-06","nav":12.3961,"day_change_pct":0.0331},{"nav_date":"2016-04-05","nav":12.392,"day_change_pct":0.067},{"nav_date":"2016-04-04","nav":12.3837,"day_change_pct":0.1237},{"nav_date":"2016-03-31","nav":12.3684,"day_change_pct":0.2042},{"nav_date":"2016-03-30","nav":12.3432,"day_change_pct":0.0689},{"nav_date":"2016-03-29","nav":12.3347,"day_change_pct":0.0211},{"nav_date":"2016-03-28","nav":12.3321,"day_change_pct":0.0649},{"nav_date":"2016-03-23","nav":12.3241,"day_change_pct":-0.0122},{"nav_date":"2016-03-22","nav":12.3256,"day_change_pct":0.0105},{"nav_date":"2016-03-21","nav":12.3243,"day_change_pct":0.0845},{"nav_date":"2016-03-18","nav":12.3139,"day_change_pct":0.0406},{"nav_date":"2016-03-17","nav":12.3089,"day_change_pct":0.0358},{"nav_date":"2016-03-16","nav":12.3045,"day_change_pct":0.0219},{"nav_date":"2016-03-15","nav":12.3018,"day_change_pct":0.0748},{"nav_date":"2016-03-14","nav":12.2926,"day_change_pct":0.1018},{"nav_date":"2016-03-11","nav":12.2801,"day_change_pct":0.0375},{"nav_date":"2016-03-10","nav":12.2755,"day_change_pct":-0.0106},{"nav_date":"2016-03-09","nav":12.2768,"day_change_pct":0.0},{"nav_date":"2016-03-08","nav":12.2768,"day_change_pct":0.088},{"nav_date":"2016-03-04","nav":12.266,"day_change_pct":0.0122},{"nav_date":"2016-03-03","nav":12.2645,"day_change_pct":0.0318},{"nav_date":"2016-03-02","nav":12.2606,"day_change_pct":0.0498},{"nav_date":"2016-03-01","nav":12.2545,"day_change_pct":0.0563},{"nav_date":"2016-02-29","nav":12.2476,"day_change_pct":0.1218},{"nav_date":"2016-02-26","nav":12.2327,"day_change_pct":-0.0139},{"nav_date":"2016-02-25","nav":12.2344,"day_change_pct":-0.0033},{"nav_date":"2016-02-24","nav":12.2348,"day_change_pct":0.009},{"nav_date":"2016-02-23","nav":12.2337,"day_change_pct":0.0025},{"nav_date":"2016-02-22","nav":12.2334,"day_change_pct":0.0859},{"nav_date":"2016-02-18","nav":12.2229,"day_change_pct":-0.0327},{"nav_date":"2016-02-17","nav":12.2269,"day_change_pct":0.0188},{"nav_date":"2016-02-16","nav":12.2246,"day_change_pct":0.0221},{"nav_date":"2016-02-15","nav":12.2219,"day_change_pct":0.0762},{"nav_date":"2016-02-12","nav":12.2126,"day_change_pct":0.0164},{"nav_date":"2016-02-11","nav":12.2106,"day_change_pct":0.0475},{"nav_date":"2016-02-10","nav":12.2048,"day_change_pct":0.0025},{"nav_date":"2016-02-09","nav":12.2045,"day_change_pct":0.0197},{"nav_date":"2016-02-08","nav":12.2021,"day_change_pct":0.0878},{"nav_date":"2016-02-05","nav":12.1914,"day_change_pct":0.0566},{"nav_date":"2016-02-04","nav":12.1845,"day_change_pct":0.0181},{"nav_date":"2016-02-03","nav":12.1823,"day_change_pct":0.0033},{"nav_date":"2016-02-02","nav":12.1819,"day_change_pct":0.0222},{"nav_date":"2016-02-01","nav":12.1792,"day_change_pct":0.0567},{"nav_date":"2016-01-29","nav":12.1723,"day_change_pct":-0.0099},{"nav_date":"2016-01-28","nav":12.1735,"day_change_pct":-0.023},{"nav_date":"2016-01-27","nav":12.1763,"day_change_pct":0.0477},{"nav_date":"2016-01-25","nav":12.1705,"day_change_pct":0.0666},{"nav_date":"2016-01-22","nav":12.1624,"day_change_pct":0.0033},{"nav_date":"2016-01-21","nav":12.162,"day_change_pct":0.0164},{"nav_date":"2016-01-20","nav":12.16,"day_change_pct":-0.0321},{"nav_date":"2016-01-19","nav":12.1639,"day_change_pct":0.0033},{"nav_date":"2016-01-18","nav":12.1635,"day_change_pct":0.0354},{"nav_date":"2016-01-15","nav":12.1592,"day_change_pct":0.0206},{"nav_date":"2016-01-14","nav":12.1567,"day_change_pct":-0.0033},{"nav_date":"2016-01-13","nav":12.1571,"day_change_pct":0.0346},{"nav_date":"2016-01-12","nav":12.1529,"day_change_pct":-0.0091},{"nav_date":"2016-01-11","nav":12.154,"day_change_pct":0.0659},{"nav_date":"2016-01-08","nav":12.146,"day_change_pct":0.0148},{"nav_date":"2016-01-07","nav":12.1442,"day_change_pct":0.0222},{"nav_date":"2016-01-06","nav":12.1415,"day_change_pct":0.042},{"nav_date":"2016-01-05","nav":12.1364,"day_change_pct":0.0338},{"nav_date":"2016-01-04","nav":12.1323,"day_change_pct":0.0775},{"nav_date":"2016-01-01","nav":12.1229,"day_change_pct":0.0264},{"nav_date":"2015-12-31","nav":12.1197,"day_change_pct":0.0446},{"nav_date":"2015-12-30","nav":12.1143,"day_change_pct":0.0239},{"nav_date":"2015-12-29","nav":12.1114,"day_change_pct":0.0215},{"nav_date":"2015-12-28","nav":12.1088,"day_change_pct":0.11},{"nav_date":"2015-12-23","nav":12.0955,"day_change_pct":0.0182},{"nav_date":"2015-12-22","nav":12.0933,"day_change_pct":0.0083},{"nav_date":"2015-12-21","nav":12.0923,"day_change_pct":0.0687},{"nav_date":"2015-12-18","nav":12.084,"day_change_pct":0.0124},{"nav_date":"2015-12-17","nav":12.0825,"day_change_pct":0.0265},{"nav_date":"2015-12-16","nav":12.0793,"day_change_pct":0.0182},{"nav_date":"2015-12-15","nav":12.0771,"day_change_pct":-0.0066},{"nav_date":"2015-12-14","nav":12.0779,"day_change_pct":0.0282},{"nav_date":"2015-12-11","nav":12.0745,"day_change_pct":-0.0141},{"nav_date":"2015-12-10","nav":12.0762,"day_change_pct":-0.0281},{"nav_date":"2015-12-09","nav":12.0796,"day_change_pct":0.0041},{"nav_date":"2015-12-08","nav":12.0791,"day_change_pct":-0.0017},{"nav_date":"2015-12-07","nav":12.0793,"day_change_pct":0.0605},{"nav_date":"2015-12-04","nav":12.072,"day_change_pct":0.0058},{"nav_date":"2015-12-03","nav":12.0713,"day_change_pct":0.0191},{"nav_date":"2015-12-02","nav":12.069,"day_change_pct":0.0199},{"nav_date":"2015-12-01","nav":12.0666,"day_change_pct":0.0141},{"nav_date":"2015-11-30","nav":12.0649,"day_change_pct":0.0572},{"nav_date":"2015-11-27","nav":12.058,"day_change_pct":0.0158},{"nav_date":"2015-11-26","nav":12.0561,"day_change_pct":0.044},{"nav_date":"2015-11-24","nav":12.0508,"day_change_pct":0.0058},{"nav_date":"2015-11-23","nav":12.0501,"day_change_pct":0.0581},{"nav_date":"2015-11-20","nav":12.0431,"day_change_pct":0.0174},{"nav_date":"2015-11-19","nav":12.041,"day_change_pct":0.0233},{"nav_date":"2015-11-18","nav":12.0382,"day_change_pct":0.0208},{"nav_date":"2015-11-17","nav":12.0357,"day_change_pct":0.0183},{"nav_date":"2015-11-16","nav":12.0335,"day_change_pct":0.0674},{"nav_date":"2015-11-13","nav":12.0254,"day_change_pct":0.0624},{"nav_date":"2015-11-10","nav":12.0179,"day_change_pct":0.0183},{"nav_date":"2015-11-09","nav":12.0157,"day_change_pct":0.0575},{"nav_date":"2015-11-06","nav":12.0088,"day_change_pct":0.0267},{"nav_date":"2015-11-05","nav":12.0056,"day_change_pct":0.01},{"nav_date":"2015-11-04","nav":12.0044,"day_change_pct":0.0217},{"nav_date":"2015-11-03","nav":12.0018,"day_change_pct":0.0167},{"nav_date":"2015-11-02","nav":11.9998,"day_change_pct":0.0625},{"nav_date":"2015-10-30","nav":11.9923,"day_change_pct":0.0183},{"nav_date":"2015-10-29","nav":11.9901,"day_change_pct":0.0033},{"nav_date":"2015-10-28","nav":11.9897,"day_change_pct":0.0259},{"nav_date":"2015-10-27","nav":11.9866,"day_change_pct":0.0167},{"nav_date":"2015-10-26","nav":11.9846,"day_change_pct":0.0534},{"nav_date":"2015-10-23","nav":11.9782,"day_change_pct":0.0426}],"total":734,"page":1,"page_size":250}