{"fund_details":{"scheme_code":125034,"scheme_name":"HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1C34","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-08","nav":10.0,"day_change_pct":-0.7415},{"nav_date":"2016-11-07","nav":10.0747,"day_change_pct":0.0546},{"nav_date":"2016-11-04","nav":10.0692,"day_change_pct":0.0189},{"nav_date":"2016-11-03","nav":10.0673,"day_change_pct":0.0189},{"nav_date":"2016-11-02","nav":10.0654,"day_change_pct":0.0179},{"nav_date":"2016-11-01","nav":10.0636,"day_change_pct":0.0706},{"nav_date":"2016-10-28","nav":10.0565,"day_change_pct":0.0139},{"nav_date":"2016-10-27","nav":10.0551,"day_change_pct":0.0149},{"nav_date":"2016-10-26","nav":10.0536,"day_change_pct":0.0189},{"nav_date":"2016-10-25","nav":10.0517,"day_change_pct":0.0179},{"nav_date":"2016-10-24","nav":10.0499,"day_change_pct":0.0548},{"nav_date":"2016-10-21","nav":10.0444,"day_change_pct":0.0179},{"nav_date":"2016-10-20","nav":10.0426,"day_change_pct":0.0179},{"nav_date":"2016-10-19","nav":10.0408,"day_change_pct":0.0179},{"nav_date":"2016-10-18","nav":10.039,"day_change_pct":0.0189},{"nav_date":"2016-10-17","nav":10.0371,"day_change_pct":0.0558},{"nav_date":"2016-10-14","nav":10.0315,"day_change_pct":0.0169},{"nav_date":"2016-10-13","nav":10.0298,"day_change_pct":0.0529},{"nav_date":"2016-10-10","nav":10.0245,"day_change_pct":0.0519},{"nav_date":"2016-10-07","nav":10.0193,"day_change_pct":0.017},{"nav_date":"2016-10-06","nav":10.0176,"day_change_pct":0.018},{"nav_date":"2016-10-05","nav":10.0158,"day_change_pct":0.017},{"nav_date":"2016-10-04","nav":10.0141,"day_change_pct":0.018},{"nav_date":"2016-10-03","nav":10.0123,"day_change_pct":0.051},{"nav_date":"2016-09-30","nav":10.0072,"day_change_pct":0.017},{"nav_date":"2016-09-29","nav":10.0055,"day_change_pct":0.018},{"nav_date":"2016-09-28","nav":10.0037,"day_change_pct":0.018},{"nav_date":"2016-09-27","nav":10.0019,"day_change_pct":-1.8209},{"nav_date":"2016-09-26","nav":10.1874,"day_change_pct":0.053},{"nav_date":"2016-09-23","nav":10.182,"day_change_pct":0.0177},{"nav_date":"2016-09-22","nav":10.1802,"day_change_pct":0.0177},{"nav_date":"2016-09-21","nav":10.1784,"day_change_pct":0.0187},{"nav_date":"2016-09-20","nav":10.1765,"day_change_pct":0.0177},{"nav_date":"2016-09-19","nav":10.1747,"day_change_pct":0.0541},{"nav_date":"2016-09-16","nav":10.1692,"day_change_pct":0.0177},{"nav_date":"2016-09-15","nav":10.1674,"day_change_pct":0.0187},{"nav_date":"2016-09-14","nav":10.1655,"day_change_pct":0.0364},{"nav_date":"2016-09-12","nav":10.1618,"day_change_pct":0.0532},{"nav_date":"2016-09-09","nav":10.1564,"day_change_pct":0.0187},{"nav_date":"2016-09-08","nav":10.1545,"day_change_pct":0.0177},{"nav_date":"2016-09-07","nav":10.1527,"day_change_pct":0.0187},{"nav_date":"2016-09-06","nav":10.1508,"day_change_pct":0.071},{"nav_date":"2016-09-02","nav":10.1436,"day_change_pct":0.0177},{"nav_date":"2016-09-01","nav":10.1418,"day_change_pct":0.0187},{"nav_date":"2016-08-31","nav":10.1399,"day_change_pct":0.0178},{"nav_date":"2016-08-30","nav":10.1381,"day_change_pct":0.0138},{"nav_date":"2016-08-29","nav":10.1367,"day_change_pct":0.0553},{"nav_date":"2016-08-26","nav":10.1311,"day_change_pct":0.0178},{"nav_date":"2016-08-25","nav":10.1293,"day_change_pct":0.0197},{"nav_date":"2016-08-24","nav":10.1273,"day_change_pct":0.0217},{"nav_date":"2016-08-23","nav":10.1251,"day_change_pct":0.0207},{"nav_date":"2016-08-22","nav":10.123,"day_change_pct":0.0544},{"nav_date":"2016-08-19","nav":10.1175,"day_change_pct":0.0178},{"nav_date":"2016-08-18","nav":10.1157,"day_change_pct":0.0386},{"nav_date":"2016-08-16","nav":10.1118,"day_change_pct":0.0752},{"nav_date":"2016-08-12","nav":10.1042,"day_change_pct":0.0178},{"nav_date":"2016-08-11","nav":10.1024,"day_change_pct":0.0248},{"nav_date":"2016-08-10","nav":10.0999,"day_change_pct":0.0228},{"nav_date":"2016-08-09","nav":10.0976,"day_change_pct":0.0188},{"nav_date":"2016-08-08","nav":10.0957,"day_change_pct":0.0525},{"nav_date":"2016-08-05","nav":10.0904,"day_change_pct":0.0208},{"nav_date":"2016-08-04","nav":10.0883,"day_change_pct":0.0149},{"nav_date":"2016-08-03","nav":10.0868,"day_change_pct":0.0198},{"nav_date":"2016-08-02","nav":10.0848,"day_change_pct":0.0258},{"nav_date":"2016-08-01","nav":10.0822,"day_change_pct":0.0546},{"nav_date":"2016-07-29","nav":10.0767,"day_change_pct":0.0189},{"nav_date":"2016-07-28","nav":10.0748,"day_change_pct":0.0179},{"nav_date":"2016-07-27","nav":10.073,"day_change_pct":0.0189},{"nav_date":"2016-07-26","nav":10.0711,"day_change_pct":0.0179},{"nav_date":"2016-07-25","nav":10.0693,"day_change_pct":0.0547},{"nav_date":"2016-07-22","nav":10.0638,"day_change_pct":0.0239},{"nav_date":"2016-07-21","nav":10.0614,"day_change_pct":0.0209},{"nav_date":"2016-07-20","nav":10.0593,"day_change_pct":0.0239},{"nav_date":"2016-07-19","nav":10.0569,"day_change_pct":0.0308},{"nav_date":"2016-07-18","nav":10.0538,"day_change_pct":0.0707},{"nav_date":"2016-07-15","nav":10.0467,"day_change_pct":0.0289},{"nav_date":"2016-07-14","nav":10.0438,"day_change_pct":0.0189},{"nav_date":"2016-07-13","nav":10.0419,"day_change_pct":0.0398},{"nav_date":"2016-07-12","nav":10.0379,"day_change_pct":0.0239},{"nav_date":"2016-07-11","nav":10.0355,"day_change_pct":0.0798},{"nav_date":"2016-07-08","nav":10.0275,"day_change_pct":0.0219},{"nav_date":"2016-07-07","nav":10.0253,"day_change_pct":0.0399},{"nav_date":"2016-07-05","nav":10.0213,"day_change_pct":0.0359},{"nav_date":"2016-07-04","nav":10.0177,"day_change_pct":0.0759},{"nav_date":"2016-07-01","nav":10.0101,"day_change_pct":0.038},{"nav_date":"2016-06-30","nav":10.0063,"day_change_pct":0.029},{"nav_date":"2016-06-29","nav":10.0034,"day_change_pct":0.021},{"nav_date":"2016-06-28","nav":10.0013,"day_change_pct":-2.2652},{"nav_date":"2016-06-27","nav":10.2331,"day_change_pct":0.0665},{"nav_date":"2016-06-24","nav":10.2263,"day_change_pct":0.0166},{"nav_date":"2016-06-23","nav":10.2246,"day_change_pct":0.0264},{"nav_date":"2016-06-22","nav":10.2219,"day_change_pct":0.0274},{"nav_date":"2016-06-21","nav":10.2191,"day_change_pct":0.0176},{"nav_date":"2016-06-20","nav":10.2173,"day_change_pct":0.0607},{"nav_date":"2016-06-17","nav":10.2111,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":10.2092,"day_change_pct":0.0314},{"nav_date":"2016-06-15","nav":10.206,"day_change_pct":0.0314},{"nav_date":"2016-06-14","nav":10.2028,"day_change_pct":-0.001},{"nav_date":"2016-06-13","nav":10.2029,"day_change_pct":0.0628},{"nav_date":"2016-06-10","nav":10.1965,"day_change_pct":0.0196},{"nav_date":"2016-06-09","nav":10.1945,"day_change_pct":0.0294},{"nav_date":"2016-06-08","nav":10.1915,"day_change_pct":0.0275},{"nav_date":"2016-06-07","nav":10.1887,"day_change_pct":0.0255},{"nav_date":"2016-06-06","nav":10.1861,"day_change_pct":0.0698},{"nav_date":"2016-06-03","nav":10.179,"day_change_pct":0.0187},{"nav_date":"2016-06-02","nav":10.1771,"day_change_pct":0.0275},{"nav_date":"2016-06-01","nav":10.1743,"day_change_pct":0.0206},{"nav_date":"2016-05-31","nav":10.1722,"day_change_pct":0.0216},{"nav_date":"2016-05-30","nav":10.17,"day_change_pct":0.06},{"nav_date":"2016-05-27","nav":10.1639,"day_change_pct":0.0226},{"nav_date":"2016-05-26","nav":10.1616,"day_change_pct":0.0167},{"nav_date":"2016-05-25","nav":10.1599,"day_change_pct":0.0286},{"nav_date":"2016-05-24","nav":10.157,"day_change_pct":0.0246},{"nav_date":"2016-05-23","nav":10.1545,"day_change_pct":0.0631},{"nav_date":"2016-05-20","nav":10.1481,"day_change_pct":0.0207},{"nav_date":"2016-05-19","nav":10.146,"day_change_pct":0.0246},{"nav_date":"2016-05-18","nav":10.1435,"day_change_pct":0.0256},{"nav_date":"2016-05-17","nav":10.1409,"day_change_pct":0.0296},{"nav_date":"2016-05-16","nav":10.1379,"day_change_pct":0.0681},{"nav_date":"2016-05-13","nav":10.131,"day_change_pct":0.0207},{"nav_date":"2016-05-12","nav":10.1289,"day_change_pct":0.0257},{"nav_date":"2016-05-11","nav":10.1263,"day_change_pct":0.0257},{"nav_date":"2016-05-10","nav":10.1237,"day_change_pct":0.0287},{"nav_date":"2016-05-09","nav":10.1208,"day_change_pct":0.0672},{"nav_date":"2016-05-06","nav":10.114,"day_change_pct":0.0208},{"nav_date":"2016-05-05","nav":10.1119,"day_change_pct":0.0208},{"nav_date":"2016-05-04","nav":10.1098,"day_change_pct":0.0307},{"nav_date":"2016-05-03","nav":10.1067,"day_change_pct":0.0139},{"nav_date":"2016-05-02","nav":10.1053,"day_change_pct":0.0584},{"nav_date":"2016-04-29","nav":10.0994,"day_change_pct":0.003},{"nav_date":"2016-04-28","nav":10.0991,"day_change_pct":0.0089},{"nav_date":"2016-04-27","nav":10.0982,"day_change_pct":0.0129},{"nav_date":"2016-04-26","nav":10.0969,"day_change_pct":0.0248},{"nav_date":"2016-04-25","nav":10.0944,"day_change_pct":0.0615},{"nav_date":"2016-04-22","nav":10.0882,"day_change_pct":0.0188},{"nav_date":"2016-04-21","nav":10.0863,"day_change_pct":0.0149},{"nav_date":"2016-04-20","nav":10.0848,"day_change_pct":0.0476},{"nav_date":"2016-04-18","nav":10.08,"day_change_pct":0.1162},{"nav_date":"2016-04-13","nav":10.0683,"day_change_pct":0.0258},{"nav_date":"2016-04-12","nav":10.0657,"day_change_pct":0.0278},{"nav_date":"2016-04-11","nav":10.0629,"day_change_pct":0.0786},{"nav_date":"2016-04-07","nav":10.055,"day_change_pct":0.0308},{"nav_date":"2016-04-06","nav":10.0519,"day_change_pct":0.0348},{"nav_date":"2016-04-05","nav":10.0484,"day_change_pct":0.0667},{"nav_date":"2016-04-04","nav":10.0417,"day_change_pct":0.1246},{"nav_date":"2016-03-31","nav":10.0292,"day_change_pct":0.2008},{"nav_date":"2016-03-30","nav":10.0091,"day_change_pct":0.067},{"nav_date":"2016-03-29","nav":10.0024,"day_change_pct":-1.7986},{"nav_date":"2016-03-28","nav":10.1856,"day_change_pct":0.0688},{"nav_date":"2016-03-23","nav":10.1786,"day_change_pct":-0.0108},{"nav_date":"2016-03-22","nav":10.1797,"day_change_pct":0.0118},{"nav_date":"2016-03-21","nav":10.1785,"day_change_pct":0.0865},{"nav_date":"2016-03-18","nav":10.1697,"day_change_pct":0.0403},{"nav_date":"2016-03-17","nav":10.1656,"day_change_pct":0.0354},{"nav_date":"2016-03-16","nav":10.162,"day_change_pct":0.0226},{"nav_date":"2016-03-15","nav":10.1597,"day_change_pct":0.0749},{"nav_date":"2016-03-14","nav":10.1521,"day_change_pct":0.1025},{"nav_date":"2016-03-11","nav":10.1417,"day_change_pct":0.0365},{"nav_date":"2016-03-10","nav":10.138,"day_change_pct":-0.0099},{"nav_date":"2016-03-09","nav":10.139,"day_change_pct":0.001},{"nav_date":"2016-03-08","nav":10.1389,"day_change_pct":0.0898},{"nav_date":"2016-03-04","nav":10.1298,"day_change_pct":0.0138},{"nav_date":"2016-03-03","nav":10.1284,"day_change_pct":0.0296},{"nav_date":"2016-03-02","nav":10.1254,"day_change_pct":0.0504},{"nav_date":"2016-03-01","nav":10.1203,"day_change_pct":0.0564},{"nav_date":"2016-02-29","nav":10.1146,"day_change_pct":0.1218},{"nav_date":"2016-02-26","nav":10.1023,"day_change_pct":-0.0139},{"nav_date":"2016-02-25","nav":10.1037,"day_change_pct":-0.003},{"nav_date":"2016-02-24","nav":10.104,"day_change_pct":0.0089},{"nav_date":"2016-02-23","nav":10.1031,"day_change_pct":0.003},{"nav_date":"2016-02-22","nav":10.1028,"day_change_pct":0.0872},{"nav_date":"2016-02-18","nav":10.094,"day_change_pct":-0.0327},{"nav_date":"2016-02-17","nav":10.0973,"day_change_pct":0.0188},{"nav_date":"2016-02-16","nav":10.0954,"day_change_pct":0.0218},{"nav_date":"2016-02-15","nav":10.0932,"day_change_pct":0.0744},{"nav_date":"2016-02-12","nav":10.0857,"day_change_pct":0.0169},{"nav_date":"2016-02-11","nav":10.084,"day_change_pct":0.0466},{"nav_date":"2016-02-10","nav":10.0793,"day_change_pct":0.003},{"nav_date":"2016-02-09","nav":10.079,"day_change_pct":0.0189},{"nav_date":"2016-02-08","nav":10.0771,"day_change_pct":0.0884},{"nav_date":"2016-02-05","nav":10.0682,"day_change_pct":0.0666},{"nav_date":"2016-02-04","nav":10.0615,"day_change_pct":0.0179},{"nav_date":"2016-02-03","nav":10.0597,"day_change_pct":0.003},{"nav_date":"2016-02-02","nav":10.0594,"day_change_pct":0.0229},{"nav_date":"2016-02-01","nav":10.0571,"day_change_pct":0.0567},{"nav_date":"2016-01-29","nav":10.0514,"day_change_pct":-0.0099},{"nav_date":"2016-01-28","nav":10.0524,"day_change_pct":-0.0199},{"nav_date":"2016-01-27","nav":10.0544,"day_change_pct":0.0507},{"nav_date":"2016-01-25","nav":10.0493,"day_change_pct":0.0558},{"nav_date":"2016-01-22","nav":10.0437,"day_change_pct":0.004},{"nav_date":"2016-01-21","nav":10.0433,"day_change_pct":0.0159},{"nav_date":"2016-01-20","nav":10.0417,"day_change_pct":-0.0329},{"nav_date":"2016-01-19","nav":10.045,"day_change_pct":0.001},{"nav_date":"2016-01-18","nav":10.0449,"day_change_pct":0.0339},{"nav_date":"2016-01-15","nav":10.0415,"day_change_pct":0.0199},{"nav_date":"2016-01-14","nav":10.0395,"day_change_pct":-0.003},{"nav_date":"2016-01-13","nav":10.0398,"day_change_pct":0.0339},{"nav_date":"2016-01-12","nav":10.0364,"day_change_pct":-0.008},{"nav_date":"2016-01-11","nav":10.0372,"day_change_pct":0.0648},{"nav_date":"2016-01-08","nav":10.0307,"day_change_pct":0.015},{"nav_date":"2016-01-07","nav":10.0292,"day_change_pct":0.0219},{"nav_date":"2016-01-06","nav":10.027,"day_change_pct":0.0409},{"nav_date":"2016-01-05","nav":10.0229,"day_change_pct":0.0339},{"nav_date":"2016-01-04","nav":10.0195,"day_change_pct":0.0779},{"nav_date":"2016-01-01","nav":10.0117,"day_change_pct":0.026},{"nav_date":"2015-12-31","nav":10.0091,"day_change_pct":0.045},{"nav_date":"2015-12-30","nav":10.0046,"day_change_pct":0.024},{"nav_date":"2015-12-29","nav":10.0022,"day_change_pct":-1.9978},{"nav_date":"2015-12-28","nav":10.2061,"day_change_pct":0.1089},{"nav_date":"2015-12-23","nav":10.195,"day_change_pct":0.0186},{"nav_date":"2015-12-22","nav":10.1931,"day_change_pct":0.0078},{"nav_date":"2015-12-21","nav":10.1923,"day_change_pct":0.0677},{"nav_date":"2015-12-18","nav":10.1854,"day_change_pct":0.0118},{"nav_date":"2015-12-17","nav":10.1842,"day_change_pct":0.0255},{"nav_date":"2015-12-16","nav":10.1816,"day_change_pct":0.0177},{"nav_date":"2015-12-15","nav":10.1798,"day_change_pct":-0.0069},{"nav_date":"2015-12-14","nav":10.1805,"day_change_pct":0.0157},{"nav_date":"2015-12-11","nav":10.1789,"day_change_pct":-0.0118},{"nav_date":"2015-12-10","nav":10.1801,"day_change_pct":-0.0295},{"nav_date":"2015-12-09","nav":10.1831,"day_change_pct":0.0049},{"nav_date":"2015-12-08","nav":10.1826,"day_change_pct":-0.002},{"nav_date":"2015-12-07","nav":10.1828,"day_change_pct":0.057},{"nav_date":"2015-12-04","nav":10.177,"day_change_pct":0.0059},{"nav_date":"2015-12-03","nav":10.1764,"day_change_pct":0.0187},{"nav_date":"2015-12-02","nav":10.1745,"day_change_pct":0.0128},{"nav_date":"2015-12-01","nav":10.1732,"day_change_pct":0.0128},{"nav_date":"2015-11-30","nav":10.1719,"day_change_pct":0.0561},{"nav_date":"2015-11-27","nav":10.1662,"day_change_pct":0.0187},{"nav_date":"2015-11-26","nav":10.1643,"day_change_pct":0.0433},{"nav_date":"2015-11-24","nav":10.1599,"day_change_pct":0.0059},{"nav_date":"2015-11-23","nav":10.1593,"day_change_pct":0.0581},{"nav_date":"2015-11-20","nav":10.1534,"day_change_pct":0.0167},{"nav_date":"2015-11-19","nav":10.1517,"day_change_pct":0.0236},{"nav_date":"2015-11-18","nav":10.1493,"day_change_pct":0.0217},{"nav_date":"2015-11-17","nav":10.1471,"day_change_pct":0.0177},{"nav_date":"2015-11-16","nav":10.1453,"day_change_pct":0.0661},{"nav_date":"2015-11-13","nav":10.1386,"day_change_pct":0.0612},{"nav_date":"2015-11-10","nav":10.1324,"day_change_pct":0.0178},{"nav_date":"2015-11-09","nav":10.1306,"day_change_pct":0.0573},{"nav_date":"2015-11-06","nav":10.1248,"day_change_pct":0.0277},{"nav_date":"2015-11-05","nav":10.122,"day_change_pct":0.0109},{"nav_date":"2015-11-04","nav":10.1209,"day_change_pct":0.0217},{"nav_date":"2015-11-03","nav":10.1187,"day_change_pct":0.0178},{"nav_date":"2015-11-02","nav":10.1169,"day_change_pct":0.0574},{"nav_date":"2015-10-30","nav":10.1111,"day_change_pct":0.0178},{"nav_date":"2015-10-29","nav":10.1093,"day_change_pct":0.003},{"nav_date":"2015-10-28","nav":10.109,"day_change_pct":0.0267},{"nav_date":"2015-10-27","nav":10.1063,"day_change_pct":0.0168},{"nav_date":"2015-10-26","nav":10.1046,"day_change_pct":0.0535},{"nav_date":"2015-10-23","nav":10.0992,"day_change_pct":0.0426}],"total":729,"page":1,"page_size":250}