{"fund_details":{"scheme_code":124985,"scheme_name":"HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1586","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-01","nav":13.3762,"day_change_pct":0.0187},{"nav_date":"2017-05-31","nav":13.3737,"day_change_pct":0.0142},{"nav_date":"2017-05-30","nav":13.3718,"day_change_pct":0.0142},{"nav_date":"2017-05-29","nav":13.3699,"day_change_pct":0.0427},{"nav_date":"2017-05-26","nav":13.3642,"day_change_pct":0.0127},{"nav_date":"2017-05-25","nav":13.3625,"day_change_pct":0.0142},{"nav_date":"2017-05-24","nav":13.3606,"day_change_pct":0.015},{"nav_date":"2017-05-23","nav":13.3586,"day_change_pct":0.0142},{"nav_date":"2017-05-22","nav":13.3567,"day_change_pct":0.0427},{"nav_date":"2017-05-19","nav":13.351,"day_change_pct":0.0142},{"nav_date":"2017-05-18","nav":13.3491,"day_change_pct":0.015},{"nav_date":"2017-05-17","nav":13.3471,"day_change_pct":0.0187},{"nav_date":"2017-05-16","nav":13.3446,"day_change_pct":0.0142},{"nav_date":"2017-05-15","nav":13.3427,"day_change_pct":0.0442},{"nav_date":"2017-05-12","nav":13.3368,"day_change_pct":0.0127},{"nav_date":"2017-05-11","nav":13.3351,"day_change_pct":0.0285},{"nav_date":"2017-05-09","nav":13.3313,"day_change_pct":0.0143},{"nav_date":"2017-05-08","nav":13.3294,"day_change_pct":0.0428},{"nav_date":"2017-05-05","nav":13.3237,"day_change_pct":0.0143},{"nav_date":"2017-05-04","nav":13.3218,"day_change_pct":0.0135},{"nav_date":"2017-05-03","nav":13.32,"day_change_pct":0.0143},{"nav_date":"2017-05-02","nav":13.3181,"day_change_pct":0.0556},{"nav_date":"2017-04-28","nav":13.3107,"day_change_pct":0.0143},{"nav_date":"2017-04-27","nav":13.3088,"day_change_pct":0.0143},{"nav_date":"2017-04-26","nav":13.3069,"day_change_pct":0.0143},{"nav_date":"2017-04-25","nav":13.305,"day_change_pct":0.0143},{"nav_date":"2017-04-24","nav":13.3031,"day_change_pct":0.0421},{"nav_date":"2017-04-21","nav":13.2975,"day_change_pct":0.0143},{"nav_date":"2017-04-20","nav":13.2956,"day_change_pct":0.0143},{"nav_date":"2017-04-19","nav":13.2937,"day_change_pct":0.0143},{"nav_date":"2017-04-18","nav":13.2918,"day_change_pct":0.0143},{"nav_date":"2017-04-17","nav":13.2899,"day_change_pct":0.0587},{"nav_date":"2017-04-13","nav":13.2821,"day_change_pct":0.0143},{"nav_date":"2017-04-12","nav":13.2802,"day_change_pct":0.0143},{"nav_date":"2017-04-11","nav":13.2783,"day_change_pct":0.0143},{"nav_date":"2017-04-10","nav":13.2764,"day_change_pct":0.043},{"nav_date":"2017-04-07","nav":13.2707,"day_change_pct":0.0173},{"nav_date":"2017-04-06","nav":13.2684,"day_change_pct":0.0143},{"nav_date":"2017-04-05","nav":13.2665,"day_change_pct":0.0332},{"nav_date":"2017-04-03","nav":13.2621,"day_change_pct":0.0498},{"nav_date":"2017-03-31","nav":13.2555,"day_change_pct":0.0234},{"nav_date":"2017-03-30","nav":13.2524,"day_change_pct":0.0151},{"nav_date":"2017-03-29","nav":13.2504,"day_change_pct":0.031},{"nav_date":"2017-03-27","nav":13.2463,"day_change_pct":0.0544},{"nav_date":"2017-03-24","nav":13.2391,"day_change_pct":0.0159},{"nav_date":"2017-03-23","nav":13.237,"day_change_pct":0.0166},{"nav_date":"2017-03-22","nav":13.2348,"day_change_pct":0.0204},{"nav_date":"2017-03-21","nav":13.2321,"day_change_pct":0.0257},{"nav_date":"2017-03-20","nav":13.2287,"day_change_pct":0.0514},{"nav_date":"2017-03-17","nav":13.2219,"day_change_pct":0.0189},{"nav_date":"2017-03-16","nav":13.2194,"day_change_pct":0.0166},{"nav_date":"2017-03-15","nav":13.2172,"day_change_pct":0.0189},{"nav_date":"2017-03-14","nav":13.2147,"day_change_pct":0.0666},{"nav_date":"2017-03-10","nav":13.2059,"day_change_pct":0.0121},{"nav_date":"2017-03-09","nav":13.2043,"day_change_pct":0.0167},{"nav_date":"2017-03-08","nav":13.2021,"day_change_pct":0.0197},{"nav_date":"2017-03-07","nav":13.1995,"day_change_pct":0.0189},{"nav_date":"2017-03-06","nav":13.197,"day_change_pct":0.0462},{"nav_date":"2017-03-03","nav":13.1909,"day_change_pct":0.0205},{"nav_date":"2017-03-02","nav":13.1882,"day_change_pct":0.019},{"nav_date":"2017-03-01","nav":13.1857,"day_change_pct":0.022},{"nav_date":"2017-02-28","nav":13.1828,"day_change_pct":0.0273},{"nav_date":"2017-02-27","nav":13.1792,"day_change_pct":0.0775},{"nav_date":"2017-02-23","nav":13.169,"day_change_pct":0.0273},{"nav_date":"2017-02-22","nav":13.1654,"day_change_pct":0.041},{"nav_date":"2017-02-20","nav":13.16,"day_change_pct":0.054},{"nav_date":"2017-02-17","nav":13.1529,"day_change_pct":0.0198},{"nav_date":"2017-02-16","nav":13.1503,"day_change_pct":0.0183},{"nav_date":"2017-02-15","nav":13.1479,"day_change_pct":0.0205},{"nav_date":"2017-02-14","nav":13.1452,"day_change_pct":0.0236},{"nav_date":"2017-02-13","nav":13.1421,"day_change_pct":0.0586},{"nav_date":"2017-02-10","nav":13.1344,"day_change_pct":0.0327},{"nav_date":"2017-02-09","nav":13.1301,"day_change_pct":0.0175},{"nav_date":"2017-02-08","nav":13.1278,"day_change_pct":-0.0335},{"nav_date":"2017-02-07","nav":13.1322,"day_change_pct":0.019},{"nav_date":"2017-02-06","nav":13.1297,"day_change_pct":0.0594},{"nav_date":"2017-02-03","nav":13.1219,"day_change_pct":0.0259},{"nav_date":"2017-02-02","nav":13.1185,"day_change_pct":0.0236},{"nav_date":"2017-02-01","nav":13.1154,"day_change_pct":0.0267},{"nav_date":"2017-01-31","nav":13.1119,"day_change_pct":0.0183},{"nav_date":"2017-01-30","nav":13.1095,"day_change_pct":0.0527},{"nav_date":"2017-01-27","nav":13.1026,"day_change_pct":0.0359},{"nav_date":"2017-01-25","nav":13.0979,"day_change_pct":0.0206},{"nav_date":"2017-01-24","nav":13.0952,"day_change_pct":0.0176},{"nav_date":"2017-01-23","nav":13.0929,"day_change_pct":0.0527},{"nav_date":"2017-01-20","nav":13.086,"day_change_pct":0.0214},{"nav_date":"2017-01-19","nav":13.0832,"day_change_pct":0.0245},{"nav_date":"2017-01-18","nav":13.08,"day_change_pct":0.0222},{"nav_date":"2017-01-17","nav":13.0771,"day_change_pct":0.0161},{"nav_date":"2017-01-16","nav":13.075,"day_change_pct":0.0536},{"nav_date":"2017-01-13","nav":13.068,"day_change_pct":0.0122},{"nav_date":"2017-01-12","nav":13.0664,"day_change_pct":0.0184},{"nav_date":"2017-01-11","nav":13.064,"day_change_pct":0.0107},{"nav_date":"2017-01-10","nav":13.0626,"day_change_pct":0.01},{"nav_date":"2017-01-09","nav":13.0613,"day_change_pct":0.0467},{"nav_date":"2017-01-06","nav":13.0552,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":13.053,"day_change_pct":0.0238},{"nav_date":"2017-01-04","nav":13.0499,"day_change_pct":0.023},{"nav_date":"2017-01-03","nav":13.0469,"day_change_pct":0.033},{"nav_date":"2017-01-02","nav":13.0426,"day_change_pct":0.0683},{"nav_date":"2016-12-30","nav":13.0337,"day_change_pct":0.02},{"nav_date":"2016-12-29","nav":13.0311,"day_change_pct":0.0207},{"nav_date":"2016-12-28","nav":13.0284,"day_change_pct":0.0154},{"nav_date":"2016-12-27","nav":13.0264,"day_change_pct":0.0031},{"nav_date":"2016-12-26","nav":13.026,"day_change_pct":0.0461},{"nav_date":"2016-12-23","nav":13.02,"day_change_pct":0.0146},{"nav_date":"2016-12-22","nav":13.0181,"day_change_pct":0.0177},{"nav_date":"2016-12-21","nav":13.0158,"day_change_pct":0.02},{"nav_date":"2016-12-20","nav":13.0132,"day_change_pct":0.0146},{"nav_date":"2016-12-19","nav":13.0113,"day_change_pct":0.0515},{"nav_date":"2016-12-16","nav":13.0046,"day_change_pct":-0.0161},{"nav_date":"2016-12-15","nav":13.0067,"day_change_pct":0.01},{"nav_date":"2016-12-14","nav":13.0054,"day_change_pct":0.02},{"nav_date":"2016-12-13","nav":13.0028,"day_change_pct":0.0839},{"nav_date":"2016-12-09","nav":12.9919,"day_change_pct":0.0339},{"nav_date":"2016-12-08","nav":12.9875,"day_change_pct":0.0008},{"nav_date":"2016-12-07","nav":12.9874,"day_change_pct":-0.0785},{"nav_date":"2016-12-06","nav":12.9976,"day_change_pct":0.0185},{"nav_date":"2016-12-05","nav":12.9952,"day_change_pct":0.0547},{"nav_date":"2016-12-02","nav":12.9881,"day_change_pct":0.0054},{"nav_date":"2016-12-01","nav":12.9874,"day_change_pct":0.0169},{"nav_date":"2016-11-30","nav":12.9852,"day_change_pct":0.0316},{"nav_date":"2016-11-29","nav":12.9811,"day_change_pct":0.0108},{"nav_date":"2016-11-28","nav":12.9797,"day_change_pct":-0.0085},{"nav_date":"2016-11-25","nav":12.9808,"day_change_pct":0.0131},{"nav_date":"2016-11-24","nav":12.9791,"day_change_pct":0.0609},{"nav_date":"2016-11-23","nav":12.9712,"day_change_pct":0.027},{"nav_date":"2016-11-22","nav":12.9677,"day_change_pct":0.0401},{"nav_date":"2016-11-21","nav":12.9625,"day_change_pct":0.0826},{"nav_date":"2016-11-18","nav":12.9518,"day_change_pct":0.0371},{"nav_date":"2016-11-17","nav":12.947,"day_change_pct":0.0116},{"nav_date":"2016-11-16","nav":12.9455,"day_change_pct":0.0719},{"nav_date":"2016-11-15","nav":12.9362,"day_change_pct":0.1448},{"nav_date":"2016-11-11","nav":12.9175,"day_change_pct":0.0395},{"nav_date":"2016-11-10","nav":12.9124,"day_change_pct":0.0325},{"nav_date":"2016-11-09","nav":12.9082,"day_change_pct":0.0612},{"nav_date":"2016-11-08","nav":12.9003,"day_change_pct":0.0178},{"nav_date":"2016-11-07","nav":12.898,"day_change_pct":0.0535},{"nav_date":"2016-11-04","nav":12.8911,"day_change_pct":0.0171},{"nav_date":"2016-11-03","nav":12.8889,"day_change_pct":0.0124},{"nav_date":"2016-11-02","nav":12.8873,"day_change_pct":0.0147},{"nav_date":"2016-11-01","nav":12.8854,"day_change_pct":0.0722},{"nav_date":"2016-10-28","nav":12.8761,"day_change_pct":0.0163},{"nav_date":"2016-10-27","nav":12.874,"day_change_pct":0.0124},{"nav_date":"2016-10-26","nav":12.8724,"day_change_pct":0.014},{"nav_date":"2016-10-25","nav":12.8706,"day_change_pct":0.0093},{"nav_date":"2016-10-24","nav":12.8694,"day_change_pct":0.0544},{"nav_date":"2016-10-21","nav":12.8624,"day_change_pct":0.0233},{"nav_date":"2016-10-20","nav":12.8594,"day_change_pct":0.0054},{"nav_date":"2016-10-19","nav":12.8587,"day_change_pct":-0.007},{"nav_date":"2016-10-18","nav":12.8596,"day_change_pct":0.014},{"nav_date":"2016-10-17","nav":12.8578,"day_change_pct":0.0342},{"nav_date":"2016-10-14","nav":12.8534,"day_change_pct":0.0117},{"nav_date":"2016-10-13","nav":12.8519,"day_change_pct":0.0506},{"nav_date":"2016-10-10","nav":12.8454,"day_change_pct":0.046},{"nav_date":"2016-10-07","nav":12.8395,"day_change_pct":0.014},{"nav_date":"2016-10-06","nav":12.8377,"day_change_pct":0.0421},{"nav_date":"2016-10-05","nav":12.8323,"day_change_pct":0.0788},{"nav_date":"2016-10-04","nav":12.8222,"day_change_pct":0.0406},{"nav_date":"2016-10-03","nav":12.817,"day_change_pct":0.0781},{"nav_date":"2016-09-30","nav":12.807,"day_change_pct":0.068},{"nav_date":"2016-09-29","nav":12.7983,"day_change_pct":0.0023},{"nav_date":"2016-09-28","nav":12.798,"day_change_pct":0.043},{"nav_date":"2016-09-27","nav":12.7925,"day_change_pct":0.0414},{"nav_date":"2016-09-26","nav":12.7872,"day_change_pct":0.0689},{"nav_date":"2016-09-23","nav":12.7784,"day_change_pct":0.0235},{"nav_date":"2016-09-22","nav":12.7754,"day_change_pct":0.0258},{"nav_date":"2016-09-21","nav":12.7721,"day_change_pct":0.0157},{"nav_date":"2016-09-20","nav":12.7701,"day_change_pct":0.0337},{"nav_date":"2016-09-19","nav":12.7658,"day_change_pct":0.0549},{"nav_date":"2016-09-16","nav":12.7588,"day_change_pct":0.0204},{"nav_date":"2016-09-15","nav":12.7562,"day_change_pct":0.018},{"nav_date":"2016-09-14","nav":12.7539,"day_change_pct":0.04},{"nav_date":"2016-09-12","nav":12.7488,"day_change_pct":0.0518},{"nav_date":"2016-09-09","nav":12.7422,"day_change_pct":0.0275},{"nav_date":"2016-09-08","nav":12.7387,"day_change_pct":0.0251},{"nav_date":"2016-09-07","nav":12.7355,"day_change_pct":0.0338},{"nav_date":"2016-09-06","nav":12.7312,"day_change_pct":0.0794},{"nav_date":"2016-09-02","nav":12.7211,"day_change_pct":0.0275},{"nav_date":"2016-09-01","nav":12.7176,"day_change_pct":0.0189},{"nav_date":"2016-08-31","nav":12.7152,"day_change_pct":0.0205},{"nav_date":"2016-08-30","nav":12.7126,"day_change_pct":0.0118},{"nav_date":"2016-08-29","nav":12.7111,"day_change_pct":0.0646},{"nav_date":"2016-08-26","nav":12.7029,"day_change_pct":0.0157},{"nav_date":"2016-08-25","nav":12.7009,"day_change_pct":0.0173},{"nav_date":"2016-08-24","nav":12.6987,"day_change_pct":0.011},{"nav_date":"2016-08-23","nav":12.6973,"day_change_pct":0.0039},{"nav_date":"2016-08-22","nav":12.6968,"day_change_pct":0.0536},{"nav_date":"2016-08-19","nav":12.69,"day_change_pct":0.026},{"nav_date":"2016-08-18","nav":12.6867,"day_change_pct":0.0339},{"nav_date":"2016-08-16","nav":12.6824,"day_change_pct":0.0813},{"nav_date":"2016-08-12","nav":12.6721,"day_change_pct":0.026},{"nav_date":"2016-08-11","nav":12.6688,"day_change_pct":0.0537},{"nav_date":"2016-08-10","nav":12.662,"day_change_pct":0.0205},{"nav_date":"2016-08-09","nav":12.6594,"day_change_pct":0.0229},{"nav_date":"2016-08-08","nav":12.6565,"day_change_pct":0.0561},{"nav_date":"2016-08-05","nav":12.6494,"day_change_pct":0.0206},{"nav_date":"2016-08-04","nav":12.6468,"day_change_pct":0.0229},{"nav_date":"2016-08-03","nav":12.6439,"day_change_pct":0.0182},{"nav_date":"2016-08-02","nav":12.6416,"day_change_pct":0.0356},{"nav_date":"2016-08-01","nav":12.6371,"day_change_pct":0.0523},{"nav_date":"2016-07-29","nav":12.6305,"day_change_pct":0.0277},{"nav_date":"2016-07-28","nav":12.627,"day_change_pct":0.0277},{"nav_date":"2016-07-27","nav":12.6235,"day_change_pct":0.0158},{"nav_date":"2016-07-26","nav":12.6215,"day_change_pct":0.0436},{"nav_date":"2016-07-25","nav":12.616,"day_change_pct":0.0595},{"nav_date":"2016-07-22","nav":12.6085,"day_change_pct":0.019},{"nav_date":"2016-07-21","nav":12.6061,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":12.6036,"day_change_pct":0.0183},{"nav_date":"2016-07-19","nav":12.6013,"day_change_pct":0.0325},{"nav_date":"2016-07-18","nav":12.5972,"day_change_pct":0.1057},{"nav_date":"2016-07-15","nav":12.5839,"day_change_pct":0.0318},{"nav_date":"2016-07-14","nav":12.5799,"day_change_pct":0.0262},{"nav_date":"2016-07-13","nav":12.5766,"day_change_pct":0.0191},{"nav_date":"2016-07-12","nav":12.5742,"day_change_pct":0.0366},{"nav_date":"2016-07-11","nav":12.5696,"day_change_pct":0.0717},{"nav_date":"2016-07-08","nav":12.5606,"day_change_pct":0.0199},{"nav_date":"2016-07-07","nav":12.5581,"day_change_pct":0.0645},{"nav_date":"2016-07-05","nav":12.55,"day_change_pct":0.0462},{"nav_date":"2016-07-04","nav":12.5442,"day_change_pct":0.071},{"nav_date":"2016-07-01","nav":12.5353,"day_change_pct":0.0255},{"nav_date":"2016-06-30","nav":12.5321,"day_change_pct":0.016},{"nav_date":"2016-06-29","nav":12.5301,"day_change_pct":0.0239},{"nav_date":"2016-06-28","nav":12.5271,"day_change_pct":0.0184},{"nav_date":"2016-06-27","nav":12.5248,"day_change_pct":0.0647},{"nav_date":"2016-06-24","nav":12.5167,"day_change_pct":0.0184},{"nav_date":"2016-06-23","nav":12.5144,"day_change_pct":0.028},{"nav_date":"2016-06-22","nav":12.5109,"day_change_pct":0.02},{"nav_date":"2016-06-21","nav":12.5084,"day_change_pct":0.0248},{"nav_date":"2016-06-20","nav":12.5053,"day_change_pct":0.06},{"nav_date":"2016-06-17","nav":12.4978,"day_change_pct":0.0216},{"nav_date":"2016-06-16","nav":12.4951,"day_change_pct":0.0256},{"nav_date":"2016-06-15","nav":12.4919,"day_change_pct":0.0232},{"nav_date":"2016-06-14","nav":12.489,"day_change_pct":0.024},{"nav_date":"2016-06-13","nav":12.486,"day_change_pct":0.0561},{"nav_date":"2016-06-10","nav":12.479,"day_change_pct":0.0192},{"nav_date":"2016-06-09","nav":12.4766,"day_change_pct":0.0305},{"nav_date":"2016-06-08","nav":12.4728,"day_change_pct":0.0184},{"nav_date":"2016-06-07","nav":12.4705,"day_change_pct":0.0144},{"nav_date":"2016-06-06","nav":12.4687,"day_change_pct":0.0626},{"nav_date":"2016-06-03","nav":12.4609,"day_change_pct":0.0177},{"nav_date":"2016-06-02","nav":12.4587,"day_change_pct":0.0233},{"nav_date":"2016-06-01","nav":12.4558,"day_change_pct":0.0257},{"nav_date":"2016-05-31","nav":12.4526,"day_change_pct":0.0169},{"nav_date":"2016-05-30","nav":12.4505,"day_change_pct":0.0522},{"nav_date":"2016-05-27","nav":12.444,"day_change_pct":0.0193},{"nav_date":"2016-05-26","nav":12.4416,"day_change_pct":0.0201},{"nav_date":"2016-05-25","nav":12.4391,"day_change_pct":0.0169},{"nav_date":"2016-05-24","nav":12.437,"day_change_pct":0.0169},{"nav_date":"2016-05-23","nav":12.4349,"day_change_pct":0.0636}],"total":868,"page":1,"page_size":250}