{"fund_details":{"scheme_code":125363,"scheme_name":"HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1J37","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-29","nav":10.0,"day_change_pct":-15.1903},{"nav_date":"2016-11-28","nav":11.7911,"day_change_pct":0.0535},{"nav_date":"2016-11-25","nav":11.7848,"day_change_pct":0.0161},{"nav_date":"2016-11-24","nav":11.7829,"day_change_pct":0.0221},{"nav_date":"2016-11-23","nav":11.7803,"day_change_pct":0.0187},{"nav_date":"2016-11-22","nav":11.7781,"day_change_pct":0.0187},{"nav_date":"2016-11-21","nav":11.7759,"day_change_pct":0.0552},{"nav_date":"2016-11-18","nav":11.7694,"day_change_pct":0.0187},{"nav_date":"2016-11-17","nav":11.7672,"day_change_pct":0.0178},{"nav_date":"2016-11-16","nav":11.7651,"day_change_pct":0.0187},{"nav_date":"2016-11-15","nav":11.7629,"day_change_pct":0.0749},{"nav_date":"2016-11-11","nav":11.7541,"day_change_pct":0.0179},{"nav_date":"2016-11-10","nav":11.752,"day_change_pct":0.0187},{"nav_date":"2016-11-09","nav":11.7498,"day_change_pct":0.0187},{"nav_date":"2016-11-08","nav":11.7476,"day_change_pct":0.0179},{"nav_date":"2016-11-07","nav":11.7455,"day_change_pct":0.0554},{"nav_date":"2016-11-04","nav":11.739,"day_change_pct":0.0179},{"nav_date":"2016-11-03","nav":11.7369,"day_change_pct":0.0187},{"nav_date":"2016-11-02","nav":11.7347,"day_change_pct":0.0179},{"nav_date":"2016-11-01","nav":11.7326,"day_change_pct":0.0716},{"nav_date":"2016-10-28","nav":11.7242,"day_change_pct":0.0179},{"nav_date":"2016-10-27","nav":11.7221,"day_change_pct":0.0171},{"nav_date":"2016-10-26","nav":11.7201,"day_change_pct":0.0179},{"nav_date":"2016-10-25","nav":11.718,"day_change_pct":0.0179},{"nav_date":"2016-10-24","nav":11.7159,"day_change_pct":0.0521},{"nav_date":"2016-10-21","nav":11.7098,"day_change_pct":0.0179},{"nav_date":"2016-10-20","nav":11.7077,"day_change_pct":0.0179},{"nav_date":"2016-10-19","nav":11.7056,"day_change_pct":0.0179},{"nav_date":"2016-10-18","nav":11.7035,"day_change_pct":0.0171},{"nav_date":"2016-10-17","nav":11.7015,"day_change_pct":0.0539},{"nav_date":"2016-10-14","nav":11.6952,"day_change_pct":0.018},{"nav_date":"2016-10-13","nav":11.6931,"day_change_pct":0.0539},{"nav_date":"2016-10-10","nav":11.6868,"day_change_pct":0.0522},{"nav_date":"2016-10-07","nav":11.6807,"day_change_pct":0.0171},{"nav_date":"2016-10-06","nav":11.6787,"day_change_pct":0.018},{"nav_date":"2016-10-05","nav":11.6766,"day_change_pct":0.0171},{"nav_date":"2016-10-04","nav":11.6746,"day_change_pct":0.018},{"nav_date":"2016-10-03","nav":11.6725,"day_change_pct":0.0531},{"nav_date":"2016-09-30","nav":11.6663,"day_change_pct":0.018},{"nav_date":"2016-09-29","nav":11.6642,"day_change_pct":0.018},{"nav_date":"2016-09-28","nav":11.6621,"day_change_pct":0.0206},{"nav_date":"2016-09-27","nav":11.6597,"day_change_pct":0.0189},{"nav_date":"2016-09-26","nav":11.6575,"day_change_pct":0.0558},{"nav_date":"2016-09-23","nav":11.651,"day_change_pct":0.0189},{"nav_date":"2016-09-22","nav":11.6488,"day_change_pct":0.018},{"nav_date":"2016-09-21","nav":11.6467,"day_change_pct":0.0189},{"nav_date":"2016-09-20","nav":11.6445,"day_change_pct":0.0189},{"nav_date":"2016-09-19","nav":11.6423,"day_change_pct":0.055},{"nav_date":"2016-09-16","nav":11.6359,"day_change_pct":0.0189},{"nav_date":"2016-09-15","nav":11.6337,"day_change_pct":0.0189},{"nav_date":"2016-09-14","nav":11.6315,"day_change_pct":0.0387},{"nav_date":"2016-09-12","nav":11.627,"day_change_pct":0.0568},{"nav_date":"2016-09-09","nav":11.6204,"day_change_pct":0.0181},{"nav_date":"2016-09-08","nav":11.6183,"day_change_pct":0.0189},{"nav_date":"2016-09-07","nav":11.6161,"day_change_pct":0.0198},{"nav_date":"2016-09-06","nav":11.6138,"day_change_pct":0.0732},{"nav_date":"2016-09-02","nav":11.6053,"day_change_pct":0.0207},{"nav_date":"2016-09-01","nav":11.6029,"day_change_pct":0.0164},{"nav_date":"2016-08-31","nav":11.601,"day_change_pct":0.0233},{"nav_date":"2016-08-30","nav":11.5983,"day_change_pct":0.0164},{"nav_date":"2016-08-29","nav":11.5964,"day_change_pct":0.0561},{"nav_date":"2016-08-26","nav":11.5899,"day_change_pct":0.0173},{"nav_date":"2016-08-25","nav":11.5879,"day_change_pct":0.0181},{"nav_date":"2016-08-24","nav":11.5858,"day_change_pct":0.0224},{"nav_date":"2016-08-23","nav":11.5832,"day_change_pct":0.0207},{"nav_date":"2016-08-22","nav":11.5808,"day_change_pct":0.0596},{"nav_date":"2016-08-19","nav":11.5739,"day_change_pct":0.0181},{"nav_date":"2016-08-18","nav":11.5718,"day_change_pct":0.0432},{"nav_date":"2016-08-16","nav":11.5668,"day_change_pct":0.0753},{"nav_date":"2016-08-12","nav":11.5581,"day_change_pct":0.0182},{"nav_date":"2016-08-11","nav":11.556,"day_change_pct":0.0208},{"nav_date":"2016-08-10","nav":11.5536,"day_change_pct":0.0242},{"nav_date":"2016-08-09","nav":11.5508,"day_change_pct":0.0199},{"nav_date":"2016-08-08","nav":11.5485,"day_change_pct":0.0572},{"nav_date":"2016-08-05","nav":11.5419,"day_change_pct":0.0208},{"nav_date":"2016-08-04","nav":11.5395,"day_change_pct":0.0165},{"nav_date":"2016-08-03","nav":11.5376,"day_change_pct":0.0191},{"nav_date":"2016-08-02","nav":11.5354,"day_change_pct":0.0269},{"nav_date":"2016-08-01","nav":11.5323,"day_change_pct":0.0555},{"nav_date":"2016-07-29","nav":11.5259,"day_change_pct":0.0191},{"nav_date":"2016-07-28","nav":11.5237,"day_change_pct":0.0208},{"nav_date":"2016-07-27","nav":11.5213,"day_change_pct":0.0191},{"nav_date":"2016-07-26","nav":11.5191,"day_change_pct":0.0191},{"nav_date":"2016-07-25","nav":11.5169,"day_change_pct":0.0565},{"nav_date":"2016-07-22","nav":11.5104,"day_change_pct":0.0243},{"nav_date":"2016-07-21","nav":11.5076,"day_change_pct":0.0243},{"nav_date":"2016-07-20","nav":11.5048,"day_change_pct":0.0226},{"nav_date":"2016-07-19","nav":11.5022,"day_change_pct":0.0287},{"nav_date":"2016-07-18","nav":11.4989,"day_change_pct":0.0679},{"nav_date":"2016-07-15","nav":11.4911,"day_change_pct":0.0305},{"nav_date":"2016-07-14","nav":11.4876,"day_change_pct":0.0165},{"nav_date":"2016-07-13","nav":11.4857,"day_change_pct":0.0331},{"nav_date":"2016-07-12","nav":11.4819,"day_change_pct":0.0322},{"nav_date":"2016-07-11","nav":11.4782,"day_change_pct":0.0776},{"nav_date":"2016-07-08","nav":11.4693,"day_change_pct":0.0288},{"nav_date":"2016-07-07","nav":11.466,"day_change_pct":0.0445},{"nav_date":"2016-07-05","nav":11.4609,"day_change_pct":0.0402},{"nav_date":"2016-07-04","nav":11.4563,"day_change_pct":0.0777},{"nav_date":"2016-07-01","nav":11.4474,"day_change_pct":0.0341},{"nav_date":"2016-06-30","nav":11.4435,"day_change_pct":0.0262},{"nav_date":"2016-06-29","nav":11.4405,"day_change_pct":0.0201},{"nav_date":"2016-06-28","nav":11.4382,"day_change_pct":0.0201},{"nav_date":"2016-06-27","nav":11.4359,"day_change_pct":0.0648},{"nav_date":"2016-06-24","nav":11.4285,"day_change_pct":0.0149},{"nav_date":"2016-06-23","nav":11.4268,"day_change_pct":0.0289},{"nav_date":"2016-06-22","nav":11.4235,"day_change_pct":0.0289},{"nav_date":"2016-06-21","nav":11.4202,"day_change_pct":0.0184},{"nav_date":"2016-06-20","nav":11.4181,"day_change_pct":0.0649},{"nav_date":"2016-06-17","nav":11.4107,"day_change_pct":0.0184},{"nav_date":"2016-06-16","nav":11.4086,"day_change_pct":0.0298},{"nav_date":"2016-06-15","nav":11.4052,"day_change_pct":0.0351},{"nav_date":"2016-06-14","nav":11.4012,"day_change_pct":0.0079},{"nav_date":"2016-06-13","nav":11.4003,"day_change_pct":0.0623},{"nav_date":"2016-06-10","nav":11.3932,"day_change_pct":0.0237},{"nav_date":"2016-06-09","nav":11.3905,"day_change_pct":0.0281},{"nav_date":"2016-06-08","nav":11.3873,"day_change_pct":0.0264},{"nav_date":"2016-06-07","nav":11.3843,"day_change_pct":0.029},{"nav_date":"2016-06-06","nav":11.381,"day_change_pct":0.0703},{"nav_date":"2016-06-03","nav":11.373,"day_change_pct":0.0211},{"nav_date":"2016-06-02","nav":11.3706,"day_change_pct":0.0273},{"nav_date":"2016-06-01","nav":11.3675,"day_change_pct":0.0229},{"nav_date":"2016-05-31","nav":11.3649,"day_change_pct":0.022},{"nav_date":"2016-05-30","nav":11.3624,"day_change_pct":0.0625},{"nav_date":"2016-05-27","nav":11.3553,"day_change_pct":0.022},{"nav_date":"2016-05-26","nav":11.3528,"day_change_pct":0.0185},{"nav_date":"2016-05-25","nav":11.3507,"day_change_pct":0.0282},{"nav_date":"2016-05-24","nav":11.3475,"day_change_pct":0.0159},{"nav_date":"2016-05-23","nav":11.3457,"day_change_pct":0.0644},{"nav_date":"2016-05-20","nav":11.3384,"day_change_pct":0.0212},{"nav_date":"2016-05-19","nav":11.336,"day_change_pct":0.0238},{"nav_date":"2016-05-18","nav":11.3333,"day_change_pct":0.0265},{"nav_date":"2016-05-17","nav":11.3303,"day_change_pct":0.0274},{"nav_date":"2016-05-16","nav":11.3272,"day_change_pct":0.068},{"nav_date":"2016-05-13","nav":11.3195,"day_change_pct":0.0212},{"nav_date":"2016-05-12","nav":11.3171,"day_change_pct":0.0239},{"nav_date":"2016-05-11","nav":11.3144,"day_change_pct":0.0265},{"nav_date":"2016-05-10","nav":11.3114,"day_change_pct":0.0221},{"nav_date":"2016-05-09","nav":11.3089,"day_change_pct":0.0708},{"nav_date":"2016-05-06","nav":11.3009,"day_change_pct":0.0212},{"nav_date":"2016-05-05","nav":11.2985,"day_change_pct":0.0212},{"nav_date":"2016-05-04","nav":11.2961,"day_change_pct":0.0275},{"nav_date":"2016-05-03","nav":11.293,"day_change_pct":0.0168},{"nav_date":"2016-05-02","nav":11.2911,"day_change_pct":0.0541},{"nav_date":"2016-04-29","nav":11.285,"day_change_pct":0.0062},{"nav_date":"2016-04-28","nav":11.2843,"day_change_pct":0.0097},{"nav_date":"2016-04-27","nav":11.2832,"day_change_pct":0.016},{"nav_date":"2016-04-26","nav":11.2814,"day_change_pct":0.0213},{"nav_date":"2016-04-25","nav":11.279,"day_change_pct":0.0568},{"nav_date":"2016-04-22","nav":11.2726,"day_change_pct":0.0204},{"nav_date":"2016-04-21","nav":11.2703,"day_change_pct":0.0124},{"nav_date":"2016-04-20","nav":11.2689,"day_change_pct":0.0506},{"nav_date":"2016-04-18","nav":11.2632,"day_change_pct":0.1138},{"nav_date":"2016-04-13","nav":11.2504,"day_change_pct":0.0285},{"nav_date":"2016-04-12","nav":11.2472,"day_change_pct":0.0267},{"nav_date":"2016-04-11","nav":11.2442,"day_change_pct":0.0801},{"nav_date":"2016-04-07","nav":11.2352,"day_change_pct":0.0356},{"nav_date":"2016-04-06","nav":11.2312,"day_change_pct":0.0169},{"nav_date":"2016-04-05","nav":11.2293,"day_change_pct":0.0642},{"nav_date":"2016-04-04","nav":11.2221,"day_change_pct":0.1419},{"nav_date":"2016-03-31","nav":11.2062,"day_change_pct":0.2155},{"nav_date":"2016-03-30","nav":11.1821,"day_change_pct":0.0716},{"nav_date":"2016-03-29","nav":11.1741,"day_change_pct":0.0179},{"nav_date":"2016-03-28","nav":11.1721,"day_change_pct":0.0717},{"nav_date":"2016-03-23","nav":11.1641,"day_change_pct":-0.0134},{"nav_date":"2016-03-22","nav":11.1656,"day_change_pct":0.0072},{"nav_date":"2016-03-21","nav":11.1648,"day_change_pct":0.0852},{"nav_date":"2016-03-18","nav":11.1553,"day_change_pct":0.0296},{"nav_date":"2016-03-17","nav":11.152,"day_change_pct":0.0359},{"nav_date":"2016-03-16","nav":11.148,"day_change_pct":0.0269},{"nav_date":"2016-03-15","nav":11.145,"day_change_pct":0.07},{"nav_date":"2016-03-14","nav":11.1372,"day_change_pct":0.1133},{"nav_date":"2016-03-11","nav":11.1246,"day_change_pct":0.0396},{"nav_date":"2016-03-10","nav":11.1202,"day_change_pct":-0.0036},{"nav_date":"2016-03-09","nav":11.1206,"day_change_pct":0.0027},{"nav_date":"2016-03-08","nav":11.1203,"day_change_pct":0.0828},{"nav_date":"2016-03-04","nav":11.1111,"day_change_pct":0.0108},{"nav_date":"2016-03-03","nav":11.1099,"day_change_pct":0.0324},{"nav_date":"2016-03-02","nav":11.1063,"day_change_pct":0.0459},{"nav_date":"2016-03-01","nav":11.1012,"day_change_pct":0.0541},{"nav_date":"2016-02-29","nav":11.0952,"day_change_pct":0.1309},{"nav_date":"2016-02-26","nav":11.0807,"day_change_pct":-0.0045},{"nav_date":"2016-02-25","nav":11.0812,"day_change_pct":-0.0027},{"nav_date":"2016-02-24","nav":11.0815,"day_change_pct":0.0117},{"nav_date":"2016-02-23","nav":11.0802,"day_change_pct":0.0018},{"nav_date":"2016-02-22","nav":11.08,"day_change_pct":0.0876},{"nav_date":"2016-02-18","nav":11.0703,"day_change_pct":-0.0271},{"nav_date":"2016-02-17","nav":11.0733,"day_change_pct":0.0135},{"nav_date":"2016-02-16","nav":11.0718,"day_change_pct":0.0226},{"nav_date":"2016-02-15","nav":11.0693,"day_change_pct":0.0741},{"nav_date":"2016-02-12","nav":11.0611,"day_change_pct":0.0154},{"nav_date":"2016-02-11","nav":11.0594,"day_change_pct":0.0416},{"nav_date":"2016-02-10","nav":11.0548,"day_change_pct":0.0181},{"nav_date":"2016-02-09","nav":11.0528,"day_change_pct":0.009},{"nav_date":"2016-02-08","nav":11.0518,"day_change_pct":0.0851},{"nav_date":"2016-02-05","nav":11.0424,"day_change_pct":0.0507},{"nav_date":"2016-02-04","nav":11.0368,"day_change_pct":0.019},{"nav_date":"2016-02-03","nav":11.0347,"day_change_pct":-0.0009},{"nav_date":"2016-02-02","nav":11.0348,"day_change_pct":0.0091},{"nav_date":"2016-02-01","nav":11.0338,"day_change_pct":0.0417},{"nav_date":"2016-01-29","nav":11.0292,"day_change_pct":-0.0036},{"nav_date":"2016-01-28","nav":11.0296,"day_change_pct":-0.0227},{"nav_date":"2016-01-27","nav":11.0321,"day_change_pct":0.0453},{"nav_date":"2016-01-25","nav":11.0271,"day_change_pct":0.0662},{"nav_date":"2016-01-22","nav":11.0198,"day_change_pct":0.0127},{"nav_date":"2016-01-21","nav":11.0184,"day_change_pct":0.0154},{"nav_date":"2016-01-20","nav":11.0167,"day_change_pct":-0.0191},{"nav_date":"2016-01-19","nav":11.0188,"day_change_pct":0.0091},{"nav_date":"2016-01-18","nav":11.0178,"day_change_pct":0.0354},{"nav_date":"2016-01-15","nav":11.0139,"day_change_pct":0.0173},{"nav_date":"2016-01-14","nav":11.012,"day_change_pct":0.0009},{"nav_date":"2016-01-13","nav":11.0119,"day_change_pct":0.0336},{"nav_date":"2016-01-12","nav":11.0082,"day_change_pct":-0.0154},{"nav_date":"2016-01-11","nav":11.0099,"day_change_pct":0.0691},{"nav_date":"2016-01-08","nav":11.0023,"day_change_pct":0.0145},{"nav_date":"2016-01-07","nav":11.0007,"day_change_pct":0.0218},{"nav_date":"2016-01-06","nav":10.9983,"day_change_pct":0.0491},{"nav_date":"2016-01-05","nav":10.9929,"day_change_pct":0.0328},{"nav_date":"2016-01-04","nav":10.9893,"day_change_pct":0.0792},{"nav_date":"2016-01-01","nav":10.9806,"day_change_pct":0.0282},{"nav_date":"2015-12-31","nav":10.9775,"day_change_pct":0.0456},{"nav_date":"2015-12-30","nav":10.9725,"day_change_pct":0.0273},{"nav_date":"2015-12-29","nav":10.9695,"day_change_pct":0.0219},{"nav_date":"2015-12-28","nav":10.9671,"day_change_pct":0.1114},{"nav_date":"2015-12-23","nav":10.9549,"day_change_pct":0.0201},{"nav_date":"2015-12-22","nav":10.9527,"day_change_pct":0.0046},{"nav_date":"2015-12-21","nav":10.9522,"day_change_pct":0.0694},{"nav_date":"2015-12-18","nav":10.9446,"day_change_pct":0.0119},{"nav_date":"2015-12-17","nav":10.9433,"day_change_pct":0.0247},{"nav_date":"2015-12-16","nav":10.9406,"day_change_pct":0.0183},{"nav_date":"2015-12-15","nav":10.9386,"day_change_pct":-0.0009},{"nav_date":"2015-12-14","nav":10.9387,"day_change_pct":0.0256},{"nav_date":"2015-12-11","nav":10.9359,"day_change_pct":-0.0137},{"nav_date":"2015-12-10","nav":10.9374,"day_change_pct":-0.0274},{"nav_date":"2015-12-09","nav":10.9404,"day_change_pct":0.0082},{"nav_date":"2015-12-08","nav":10.9395,"day_change_pct":0.0},{"nav_date":"2015-12-07","nav":10.9395,"day_change_pct":0.064},{"nav_date":"2015-12-04","nav":10.9325,"day_change_pct":-0.0046},{"nav_date":"2015-12-03","nav":10.933,"day_change_pct":0.021},{"nav_date":"2015-12-02","nav":10.9307,"day_change_pct":0.021},{"nav_date":"2015-12-01","nav":10.9284,"day_change_pct":0.0119},{"nav_date":"2015-11-30","nav":10.9271,"day_change_pct":0.0504},{"nav_date":"2015-11-27","nav":10.9216,"day_change_pct":0.0201},{"nav_date":"2015-11-26","nav":10.9194,"day_change_pct":0.044},{"nav_date":"2015-11-24","nav":10.9146,"day_change_pct":0.0055},{"nav_date":"2015-11-23","nav":10.914,"day_change_pct":0.0605},{"nav_date":"2015-11-20","nav":10.9074,"day_change_pct":0.0165},{"nav_date":"2015-11-19","nav":10.9056,"day_change_pct":0.0238},{"nav_date":"2015-11-18","nav":10.903,"day_change_pct":0.0229},{"nav_date":"2015-11-17","nav":10.9005,"day_change_pct":0.0174},{"nav_date":"2015-11-16","nav":10.8986,"day_change_pct":0.0689}],"total":729,"page":1,"page_size":250}