{"fund_details":{"scheme_code":125027,"scheme_name":"HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1C67","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-08","nav":10.0,"day_change_pct":-15.7086},{"nav_date":"2016-11-07","nav":11.8636,"day_change_pct":0.0557},{"nav_date":"2016-11-04","nav":11.857,"day_change_pct":0.0186},{"nav_date":"2016-11-03","nav":11.8548,"day_change_pct":0.0194},{"nav_date":"2016-11-02","nav":11.8525,"day_change_pct":0.0177},{"nav_date":"2016-11-01","nav":11.8504,"day_change_pct":0.0726},{"nav_date":"2016-10-28","nav":11.8418,"day_change_pct":0.0135},{"nav_date":"2016-10-27","nav":11.8402,"day_change_pct":0.016},{"nav_date":"2016-10-26","nav":11.8383,"day_change_pct":0.0186},{"nav_date":"2016-10-25","nav":11.8361,"day_change_pct":0.0186},{"nav_date":"2016-10-24","nav":11.8339,"day_change_pct":0.0558},{"nav_date":"2016-10-21","nav":11.8273,"day_change_pct":0.0178},{"nav_date":"2016-10-20","nav":11.8252,"day_change_pct":0.0186},{"nav_date":"2016-10-19","nav":11.823,"day_change_pct":0.0178},{"nav_date":"2016-10-18","nav":11.8209,"day_change_pct":0.0186},{"nav_date":"2016-10-17","nav":11.8187,"day_change_pct":0.0567},{"nav_date":"2016-10-14","nav":11.812,"day_change_pct":0.0178},{"nav_date":"2016-10-13","nav":11.8099,"day_change_pct":0.0534},{"nav_date":"2016-10-10","nav":11.8036,"day_change_pct":0.0534},{"nav_date":"2016-10-07","nav":11.7973,"day_change_pct":0.017},{"nav_date":"2016-10-06","nav":11.7953,"day_change_pct":0.0178},{"nav_date":"2016-10-05","nav":11.7932,"day_change_pct":0.0178},{"nav_date":"2016-10-04","nav":11.7911,"day_change_pct":0.0178},{"nav_date":"2016-10-03","nav":11.789,"day_change_pct":0.0518},{"nav_date":"2016-09-30","nav":11.7829,"day_change_pct":0.0178},{"nav_date":"2016-09-29","nav":11.7808,"day_change_pct":0.0178},{"nav_date":"2016-09-28","nav":11.7787,"day_change_pct":0.0187},{"nav_date":"2016-09-27","nav":11.7765,"day_change_pct":0.0178},{"nav_date":"2016-09-26","nav":11.7744,"day_change_pct":0.0544},{"nav_date":"2016-09-23","nav":11.768,"day_change_pct":0.0178},{"nav_date":"2016-09-22","nav":11.7659,"day_change_pct":0.0179},{"nav_date":"2016-09-21","nav":11.7638,"day_change_pct":0.0187},{"nav_date":"2016-09-20","nav":11.7616,"day_change_pct":0.0179},{"nav_date":"2016-09-19","nav":11.7595,"day_change_pct":0.0545},{"nav_date":"2016-09-16","nav":11.7531,"day_change_pct":0.0187},{"nav_date":"2016-09-15","nav":11.7509,"day_change_pct":0.0187},{"nav_date":"2016-09-14","nav":11.7487,"day_change_pct":0.0366},{"nav_date":"2016-09-12","nav":11.7444,"day_change_pct":0.0545},{"nav_date":"2016-09-09","nav":11.738,"day_change_pct":0.0187},{"nav_date":"2016-09-08","nav":11.7358,"day_change_pct":0.0179},{"nav_date":"2016-09-07","nav":11.7337,"day_change_pct":0.0196},{"nav_date":"2016-09-06","nav":11.7314,"day_change_pct":0.0717},{"nav_date":"2016-09-02","nav":11.723,"day_change_pct":0.0179},{"nav_date":"2016-09-01","nav":11.7209,"day_change_pct":0.0188},{"nav_date":"2016-08-31","nav":11.7187,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":11.7165,"day_change_pct":0.0137},{"nav_date":"2016-08-29","nav":11.7149,"day_change_pct":0.0564},{"nav_date":"2016-08-26","nav":11.7083,"day_change_pct":0.0179},{"nav_date":"2016-08-25","nav":11.7062,"day_change_pct":0.0197},{"nav_date":"2016-08-24","nav":11.7039,"day_change_pct":0.0222},{"nav_date":"2016-08-23","nav":11.7013,"day_change_pct":0.0205},{"nav_date":"2016-08-22","nav":11.6989,"day_change_pct":0.0556},{"nav_date":"2016-08-19","nav":11.6924,"day_change_pct":0.018},{"nav_date":"2016-08-18","nav":11.6903,"day_change_pct":0.0394},{"nav_date":"2016-08-16","nav":11.6857,"day_change_pct":0.0762},{"nav_date":"2016-08-12","nav":11.6768,"day_change_pct":0.018},{"nav_date":"2016-08-11","nav":11.6747,"day_change_pct":0.0248},{"nav_date":"2016-08-10","nav":11.6718,"day_change_pct":0.024},{"nav_date":"2016-08-09","nav":11.669,"day_change_pct":0.0189},{"nav_date":"2016-08-08","nav":11.6668,"day_change_pct":0.0532},{"nav_date":"2016-08-05","nav":11.6606,"day_change_pct":0.0206},{"nav_date":"2016-08-04","nav":11.6582,"day_change_pct":0.0154},{"nav_date":"2016-08-03","nav":11.6564,"day_change_pct":0.0197},{"nav_date":"2016-08-02","nav":11.6541,"day_change_pct":0.0257},{"nav_date":"2016-08-01","nav":11.6511,"day_change_pct":0.0567},{"nav_date":"2016-07-29","nav":11.6445,"day_change_pct":0.0189},{"nav_date":"2016-07-28","nav":11.6423,"day_change_pct":0.018},{"nav_date":"2016-07-27","nav":11.6402,"day_change_pct":0.0189},{"nav_date":"2016-07-26","nav":11.638,"day_change_pct":0.018},{"nav_date":"2016-07-25","nav":11.6359,"day_change_pct":0.0559},{"nav_date":"2016-07-22","nav":11.6294,"day_change_pct":0.0241},{"nav_date":"2016-07-21","nav":11.6266,"day_change_pct":0.0215},{"nav_date":"2016-07-20","nav":11.6241,"day_change_pct":0.0232},{"nav_date":"2016-07-19","nav":11.6214,"day_change_pct":0.031},{"nav_date":"2016-07-18","nav":11.6178,"day_change_pct":0.0715},{"nav_date":"2016-07-15","nav":11.6095,"day_change_pct":0.0302},{"nav_date":"2016-07-14","nav":11.606,"day_change_pct":0.019},{"nav_date":"2016-07-13","nav":11.6038,"day_change_pct":0.0405},{"nav_date":"2016-07-12","nav":11.5991,"day_change_pct":0.0233},{"nav_date":"2016-07-11","nav":11.5964,"day_change_pct":0.0811},{"nav_date":"2016-07-08","nav":11.587,"day_change_pct":0.0224},{"nav_date":"2016-07-07","nav":11.5844,"day_change_pct":0.0397},{"nav_date":"2016-07-05","nav":11.5798,"day_change_pct":0.0371},{"nav_date":"2016-07-04","nav":11.5755,"day_change_pct":0.0761},{"nav_date":"2016-07-01","nav":11.5667,"day_change_pct":0.0381},{"nav_date":"2016-06-30","nav":11.5623,"day_change_pct":0.0303},{"nav_date":"2016-06-29","nav":11.5588,"day_change_pct":0.0208},{"nav_date":"2016-06-28","nav":11.5564,"day_change_pct":0.0121},{"nav_date":"2016-06-27","nav":11.555,"day_change_pct":0.0675},{"nav_date":"2016-06-24","nav":11.5472,"day_change_pct":0.0165},{"nav_date":"2016-06-23","nav":11.5453,"day_change_pct":0.0269},{"nav_date":"2016-06-22","nav":11.5422,"day_change_pct":0.0277},{"nav_date":"2016-06-21","nav":11.539,"day_change_pct":0.0182},{"nav_date":"2016-06-20","nav":11.5369,"day_change_pct":0.0616},{"nav_date":"2016-06-17","nav":11.5298,"day_change_pct":0.0182},{"nav_date":"2016-06-16","nav":11.5277,"day_change_pct":0.0321},{"nav_date":"2016-06-15","nav":11.524,"day_change_pct":0.0312},{"nav_date":"2016-06-14","nav":11.5204,"day_change_pct":-0.0009},{"nav_date":"2016-06-13","nav":11.5205,"day_change_pct":0.0634},{"nav_date":"2016-06-10","nav":11.5132,"day_change_pct":0.02},{"nav_date":"2016-06-09","nav":11.5109,"day_change_pct":0.0295},{"nav_date":"2016-06-08","nav":11.5075,"day_change_pct":0.0278},{"nav_date":"2016-06-07","nav":11.5043,"day_change_pct":0.0261},{"nav_date":"2016-06-06","nav":11.5013,"day_change_pct":0.0705},{"nav_date":"2016-06-03","nav":11.4932,"day_change_pct":0.0191},{"nav_date":"2016-06-02","nav":11.491,"day_change_pct":0.027},{"nav_date":"2016-06-01","nav":11.4879,"day_change_pct":0.0218},{"nav_date":"2016-05-31","nav":11.4854,"day_change_pct":0.0209},{"nav_date":"2016-05-30","nav":11.483,"day_change_pct":0.0619},{"nav_date":"2016-05-27","nav":11.4759,"day_change_pct":0.0227},{"nav_date":"2016-05-26","nav":11.4733,"day_change_pct":0.0174},{"nav_date":"2016-05-25","nav":11.4713,"day_change_pct":0.0288},{"nav_date":"2016-05-24","nav":11.468,"day_change_pct":0.0244},{"nav_date":"2016-05-23","nav":11.4652,"day_change_pct":0.0637},{"nav_date":"2016-05-20","nav":11.4579,"day_change_pct":0.0218},{"nav_date":"2016-05-19","nav":11.4554,"day_change_pct":0.0244},{"nav_date":"2016-05-18","nav":11.4526,"day_change_pct":0.0253},{"nav_date":"2016-05-17","nav":11.4497,"day_change_pct":0.0306},{"nav_date":"2016-05-16","nav":11.4462,"day_change_pct":0.0691},{"nav_date":"2016-05-13","nav":11.4383,"day_change_pct":0.0201},{"nav_date":"2016-05-12","nav":11.436,"day_change_pct":0.0271},{"nav_date":"2016-05-11","nav":11.4329,"day_change_pct":0.0254},{"nav_date":"2016-05-10","nav":11.43,"day_change_pct":0.0289},{"nav_date":"2016-05-09","nav":11.4267,"day_change_pct":0.0674},{"nav_date":"2016-05-06","nav":11.419,"day_change_pct":0.021},{"nav_date":"2016-05-05","nav":11.4166,"day_change_pct":0.021},{"nav_date":"2016-05-04","nav":11.4142,"day_change_pct":0.0324},{"nav_date":"2016-05-03","nav":11.4105,"day_change_pct":0.0131},{"nav_date":"2016-05-02","nav":11.409,"day_change_pct":0.0588},{"nav_date":"2016-04-29","nav":11.4023,"day_change_pct":0.0044},{"nav_date":"2016-04-28","nav":11.4018,"day_change_pct":0.0079},{"nav_date":"2016-04-27","nav":11.4009,"day_change_pct":0.014},{"nav_date":"2016-04-26","nav":11.3993,"day_change_pct":0.0246},{"nav_date":"2016-04-25","nav":11.3965,"day_change_pct":0.0632},{"nav_date":"2016-04-22","nav":11.3893,"day_change_pct":0.0184},{"nav_date":"2016-04-21","nav":11.3872,"day_change_pct":0.0149},{"nav_date":"2016-04-20","nav":11.3855,"day_change_pct":0.0483},{"nav_date":"2016-04-18","nav":11.38,"day_change_pct":0.1179},{"nav_date":"2016-04-13","nav":11.3666,"day_change_pct":0.0264},{"nav_date":"2016-04-12","nav":11.3636,"day_change_pct":0.0273},{"nav_date":"2016-04-11","nav":11.3605,"day_change_pct":0.0802},{"nav_date":"2016-04-07","nav":11.3514,"day_change_pct":0.0308},{"nav_date":"2016-04-06","nav":11.3479,"day_change_pct":0.0344},{"nav_date":"2016-04-05","nav":11.344,"day_change_pct":0.0679},{"nav_date":"2016-04-04","nav":11.3363,"day_change_pct":0.1254},{"nav_date":"2016-03-31","nav":11.3221,"day_change_pct":0.2009},{"nav_date":"2016-03-30","nav":11.2994,"day_change_pct":0.0673},{"nav_date":"2016-03-29","nav":11.2918,"day_change_pct":0.023},{"nav_date":"2016-03-28","nav":11.2892,"day_change_pct":0.0709},{"nav_date":"2016-03-23","nav":11.2812,"day_change_pct":-0.0106},{"nav_date":"2016-03-22","nav":11.2824,"day_change_pct":0.0124},{"nav_date":"2016-03-21","nav":11.281,"day_change_pct":0.0861},{"nav_date":"2016-03-18","nav":11.2713,"day_change_pct":0.0417},{"nav_date":"2016-03-17","nav":11.2666,"day_change_pct":0.0355},{"nav_date":"2016-03-16","nav":11.2626,"day_change_pct":0.0231},{"nav_date":"2016-03-15","nav":11.26,"day_change_pct":0.0747},{"nav_date":"2016-03-14","nav":11.2516,"day_change_pct":0.1032},{"nav_date":"2016-03-11","nav":11.24,"day_change_pct":0.0374},{"nav_date":"2016-03-10","nav":11.2358,"day_change_pct":-0.0098},{"nav_date":"2016-03-09","nav":11.2369,"day_change_pct":0.0018},{"nav_date":"2016-03-08","nav":11.2367,"day_change_pct":0.09},{"nav_date":"2016-03-04","nav":11.2266,"day_change_pct":0.0143},{"nav_date":"2016-03-03","nav":11.225,"day_change_pct":0.0303},{"nav_date":"2016-03-02","nav":11.2216,"day_change_pct":0.0508},{"nav_date":"2016-03-01","nav":11.2159,"day_change_pct":0.0562},{"nav_date":"2016-02-29","nav":11.2096,"day_change_pct":0.1233},{"nav_date":"2016-02-26","nav":11.1958,"day_change_pct":-0.0143},{"nav_date":"2016-02-25","nav":11.1974,"day_change_pct":-0.0027},{"nav_date":"2016-02-24","nav":11.1977,"day_change_pct":0.0089},{"nav_date":"2016-02-23","nav":11.1967,"day_change_pct":0.0045},{"nav_date":"2016-02-22","nav":11.1962,"day_change_pct":0.0876},{"nav_date":"2016-02-18","nav":11.1864,"day_change_pct":-0.0331},{"nav_date":"2016-02-17","nav":11.1901,"day_change_pct":0.0197},{"nav_date":"2016-02-16","nav":11.1879,"day_change_pct":0.0224},{"nav_date":"2016-02-15","nav":11.1854,"day_change_pct":0.0752},{"nav_date":"2016-02-12","nav":11.177,"day_change_pct":0.017},{"nav_date":"2016-02-11","nav":11.1751,"day_change_pct":0.0466},{"nav_date":"2016-02-10","nav":11.1699,"day_change_pct":0.0036},{"nav_date":"2016-02-09","nav":11.1695,"day_change_pct":0.0188},{"nav_date":"2016-02-08","nav":11.1674,"day_change_pct":0.0896},{"nav_date":"2016-02-05","nav":11.1574,"day_change_pct":0.0664},{"nav_date":"2016-02-04","nav":11.15,"day_change_pct":0.0179},{"nav_date":"2016-02-03","nav":11.148,"day_change_pct":0.0036},{"nav_date":"2016-02-02","nav":11.1476,"day_change_pct":0.0233},{"nav_date":"2016-02-01","nav":11.145,"day_change_pct":0.0575},{"nav_date":"2016-01-29","nav":11.1386,"day_change_pct":-0.009},{"nav_date":"2016-01-28","nav":11.1396,"day_change_pct":-0.0206},{"nav_date":"2016-01-27","nav":11.1419,"day_change_pct":0.0521},{"nav_date":"2016-01-25","nav":11.1361,"day_change_pct":0.0566},{"nav_date":"2016-01-22","nav":11.1298,"day_change_pct":0.0036},{"nav_date":"2016-01-21","nav":11.1294,"day_change_pct":0.0171},{"nav_date":"2016-01-20","nav":11.1275,"day_change_pct":-0.0332},{"nav_date":"2016-01-19","nav":11.1312,"day_change_pct":0.0009},{"nav_date":"2016-01-18","nav":11.1311,"day_change_pct":0.035},{"nav_date":"2016-01-15","nav":11.1272,"day_change_pct":0.0207},{"nav_date":"2016-01-14","nav":11.1249,"day_change_pct":-0.0027},{"nav_date":"2016-01-13","nav":11.1252,"day_change_pct":0.0342},{"nav_date":"2016-01-12","nav":11.1214,"day_change_pct":-0.009},{"nav_date":"2016-01-11","nav":11.1224,"day_change_pct":0.0657},{"nav_date":"2016-01-08","nav":11.1151,"day_change_pct":0.0153},{"nav_date":"2016-01-07","nav":11.1134,"day_change_pct":0.0225},{"nav_date":"2016-01-06","nav":11.1109,"day_change_pct":0.0414},{"nav_date":"2016-01-05","nav":11.1063,"day_change_pct":0.0342},{"nav_date":"2016-01-04","nav":11.1025,"day_change_pct":0.0793},{"nav_date":"2016-01-01","nav":11.0937,"day_change_pct":0.0261},{"nav_date":"2015-12-31","nav":11.0908,"day_change_pct":0.0442},{"nav_date":"2015-12-30","nav":11.0859,"day_change_pct":0.0244},{"nav_date":"2015-12-29","nav":11.0832,"day_change_pct":0.0217},{"nav_date":"2015-12-28","nav":11.0808,"day_change_pct":0.1102},{"nav_date":"2015-12-23","nav":11.0686,"day_change_pct":0.019},{"nav_date":"2015-12-22","nav":11.0665,"day_change_pct":0.0081},{"nav_date":"2015-12-21","nav":11.0656,"day_change_pct":0.0687},{"nav_date":"2015-12-18","nav":11.058,"day_change_pct":0.0118},{"nav_date":"2015-12-17","nav":11.0567,"day_change_pct":0.0253},{"nav_date":"2015-12-16","nav":11.0539,"day_change_pct":0.019},{"nav_date":"2015-12-15","nav":11.0518,"day_change_pct":-0.0072},{"nav_date":"2015-12-14","nav":11.0526,"day_change_pct":0.0172},{"nav_date":"2015-12-11","nav":11.0507,"day_change_pct":-0.0118},{"nav_date":"2015-12-10","nav":11.052,"day_change_pct":-0.0289},{"nav_date":"2015-12-09","nav":11.0552,"day_change_pct":0.0045},{"nav_date":"2015-12-08","nav":11.0547,"day_change_pct":-0.0018},{"nav_date":"2015-12-07","nav":11.0549,"day_change_pct":0.0579},{"nav_date":"2015-12-04","nav":11.0485,"day_change_pct":0.0054},{"nav_date":"2015-12-03","nav":11.0479,"day_change_pct":0.019},{"nav_date":"2015-12-02","nav":11.0458,"day_change_pct":0.0136},{"nav_date":"2015-12-01","nav":11.0443,"day_change_pct":0.0127},{"nav_date":"2015-11-30","nav":11.0429,"day_change_pct":0.0571},{"nav_date":"2015-11-27","nav":11.0366,"day_change_pct":0.019},{"nav_date":"2015-11-26","nav":11.0345,"day_change_pct":0.0444},{"nav_date":"2015-11-24","nav":11.0296,"day_change_pct":0.0054},{"nav_date":"2015-11-23","nav":11.029,"day_change_pct":0.059},{"nav_date":"2015-11-20","nav":11.0225,"day_change_pct":0.0172},{"nav_date":"2015-11-19","nav":11.0206,"day_change_pct":0.0236},{"nav_date":"2015-11-18","nav":11.018,"day_change_pct":0.0218},{"nav_date":"2015-11-17","nav":11.0156,"day_change_pct":0.0182},{"nav_date":"2015-11-16","nav":11.0136,"day_change_pct":0.0672},{"nav_date":"2015-11-13","nav":11.0062,"day_change_pct":0.0618},{"nav_date":"2015-11-10","nav":10.9994,"day_change_pct":0.0182},{"nav_date":"2015-11-09","nav":10.9974,"day_change_pct":0.0582},{"nav_date":"2015-11-06","nav":10.991,"day_change_pct":0.0282},{"nav_date":"2015-11-05","nav":10.9879,"day_change_pct":0.0109},{"nav_date":"2015-11-04","nav":10.9867,"day_change_pct":0.0218},{"nav_date":"2015-11-03","nav":10.9843,"day_change_pct":0.0173},{"nav_date":"2015-11-02","nav":10.9824,"day_change_pct":0.0583},{"nav_date":"2015-10-30","nav":10.976,"day_change_pct":0.0191},{"nav_date":"2015-10-29","nav":10.9739,"day_change_pct":0.0036},{"nav_date":"2015-10-28","nav":10.9735,"day_change_pct":0.0255},{"nav_date":"2015-10-27","nav":10.9707,"day_change_pct":0.0182},{"nav_date":"2015-10-26","nav":10.9687,"day_change_pct":0.0538},{"nav_date":"2015-10-23","nav":10.9628,"day_change_pct":0.0438}],"total":729,"page":1,"page_size":250}