{"fund_details":{"scheme_code":125365,"scheme_name":"HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KA1J60","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-29","nav":12.8456,"day_change_pct":0.0171},{"nav_date":"2016-11-28","nav":12.8434,"day_change_pct":0.053},{"nav_date":"2016-11-25","nav":12.8366,"day_change_pct":0.0156},{"nav_date":"2016-11-24","nav":12.8346,"day_change_pct":0.0226},{"nav_date":"2016-11-23","nav":12.8317,"day_change_pct":0.0179},{"nav_date":"2016-11-22","nav":12.8294,"day_change_pct":0.0187},{"nav_date":"2016-11-21","nav":12.827,"day_change_pct":0.0546},{"nav_date":"2016-11-18","nav":12.82,"day_change_pct":0.0179},{"nav_date":"2016-11-17","nav":12.8177,"day_change_pct":0.0179},{"nav_date":"2016-11-16","nav":12.8154,"day_change_pct":0.0187},{"nav_date":"2016-11-15","nav":12.813,"day_change_pct":0.0742},{"nav_date":"2016-11-11","nav":12.8035,"day_change_pct":0.018},{"nav_date":"2016-11-10","nav":12.8012,"day_change_pct":0.018},{"nav_date":"2016-11-09","nav":12.7989,"day_change_pct":0.0188},{"nav_date":"2016-11-08","nav":12.7965,"day_change_pct":0.018},{"nav_date":"2016-11-07","nav":12.7942,"day_change_pct":0.054},{"nav_date":"2016-11-04","nav":12.7873,"day_change_pct":0.0188},{"nav_date":"2016-11-03","nav":12.7849,"day_change_pct":0.018},{"nav_date":"2016-11-02","nav":12.7826,"day_change_pct":0.018},{"nav_date":"2016-11-01","nav":12.7803,"day_change_pct":0.0705},{"nav_date":"2016-10-28","nav":12.7713,"day_change_pct":0.018},{"nav_date":"2016-10-27","nav":12.769,"day_change_pct":0.0172},{"nav_date":"2016-10-26","nav":12.7668,"day_change_pct":0.0172},{"nav_date":"2016-10-25","nav":12.7646,"day_change_pct":0.0172},{"nav_date":"2016-10-24","nav":12.7624,"day_change_pct":0.0525},{"nav_date":"2016-10-21","nav":12.7557,"day_change_pct":0.0173},{"nav_date":"2016-10-20","nav":12.7535,"day_change_pct":0.0173},{"nav_date":"2016-10-19","nav":12.7513,"day_change_pct":0.0173},{"nav_date":"2016-10-18","nav":12.7491,"day_change_pct":0.018},{"nav_date":"2016-10-17","nav":12.7468,"day_change_pct":0.0526},{"nav_date":"2016-10-14","nav":12.7401,"day_change_pct":0.0181},{"nav_date":"2016-10-13","nav":12.7378,"day_change_pct":0.0526},{"nav_date":"2016-10-10","nav":12.7311,"day_change_pct":0.0519},{"nav_date":"2016-10-07","nav":12.7245,"day_change_pct":0.0173},{"nav_date":"2016-10-06","nav":12.7223,"day_change_pct":0.0173},{"nav_date":"2016-10-05","nav":12.7201,"day_change_pct":0.0181},{"nav_date":"2016-10-04","nav":12.7178,"day_change_pct":0.0173},{"nav_date":"2016-10-03","nav":12.7156,"day_change_pct":0.0527},{"nav_date":"2016-09-30","nav":12.7089,"day_change_pct":0.0173},{"nav_date":"2016-09-29","nav":12.7067,"day_change_pct":0.0181},{"nav_date":"2016-09-28","nav":12.7044,"day_change_pct":0.0197},{"nav_date":"2016-09-27","nav":12.7019,"day_change_pct":0.0189},{"nav_date":"2016-09-26","nav":12.6995,"day_change_pct":0.0552},{"nav_date":"2016-09-23","nav":12.6925,"day_change_pct":0.0189},{"nav_date":"2016-09-22","nav":12.6901,"day_change_pct":0.0181},{"nav_date":"2016-09-21","nav":12.6878,"day_change_pct":0.0181},{"nav_date":"2016-09-20","nav":12.6855,"day_change_pct":0.0181},{"nav_date":"2016-09-19","nav":12.6832,"day_change_pct":0.0552},{"nav_date":"2016-09-16","nav":12.6762,"day_change_pct":0.0181},{"nav_date":"2016-09-15","nav":12.6739,"day_change_pct":0.0189},{"nav_date":"2016-09-14","nav":12.6715,"day_change_pct":0.0379},{"nav_date":"2016-09-12","nav":12.6667,"day_change_pct":0.0553},{"nav_date":"2016-09-09","nav":12.6597,"day_change_pct":0.0182},{"nav_date":"2016-09-08","nav":12.6574,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":12.655,"day_change_pct":0.019},{"nav_date":"2016-09-06","nav":12.6526,"day_change_pct":0.072},{"nav_date":"2016-09-02","nav":12.6435,"day_change_pct":0.0214},{"nav_date":"2016-09-01","nav":12.6408,"day_change_pct":0.0158},{"nav_date":"2016-08-31","nav":12.6388,"day_change_pct":0.023},{"nav_date":"2016-08-30","nav":12.6359,"day_change_pct":0.0166},{"nav_date":"2016-08-29","nav":12.6338,"day_change_pct":0.0546},{"nav_date":"2016-08-26","nav":12.6269,"day_change_pct":0.0174},{"nav_date":"2016-08-25","nav":12.6247,"day_change_pct":0.0182},{"nav_date":"2016-08-24","nav":12.6224,"day_change_pct":0.0222},{"nav_date":"2016-08-23","nav":12.6196,"day_change_pct":0.0206},{"nav_date":"2016-08-22","nav":12.617,"day_change_pct":0.0587},{"nav_date":"2016-08-19","nav":12.6096,"day_change_pct":0.0182},{"nav_date":"2016-08-18","nav":12.6073,"day_change_pct":0.0421},{"nav_date":"2016-08-16","nav":12.602,"day_change_pct":0.0746},{"nav_date":"2016-08-12","nav":12.5926,"day_change_pct":0.0183},{"nav_date":"2016-08-11","nav":12.5903,"day_change_pct":0.0199},{"nav_date":"2016-08-10","nav":12.5878,"day_change_pct":0.0246},{"nav_date":"2016-08-09","nav":12.5847,"day_change_pct":0.0199},{"nav_date":"2016-08-08","nav":12.5822,"day_change_pct":0.0557},{"nav_date":"2016-08-05","nav":12.5752,"day_change_pct":0.0207},{"nav_date":"2016-08-04","nav":12.5726,"day_change_pct":0.0175},{"nav_date":"2016-08-03","nav":12.5704,"day_change_pct":0.0183},{"nav_date":"2016-08-02","nav":12.5681,"day_change_pct":0.0263},{"nav_date":"2016-08-01","nav":12.5648,"day_change_pct":0.0557},{"nav_date":"2016-07-29","nav":12.5578,"day_change_pct":0.0183},{"nav_date":"2016-07-28","nav":12.5555,"day_change_pct":0.0207},{"nav_date":"2016-07-27","nav":12.5529,"day_change_pct":0.0183},{"nav_date":"2016-07-26","nav":12.5506,"day_change_pct":0.0191},{"nav_date":"2016-07-25","nav":12.5482,"day_change_pct":0.0558},{"nav_date":"2016-07-22","nav":12.5412,"day_change_pct":0.0239},{"nav_date":"2016-07-21","nav":12.5382,"day_change_pct":0.0239},{"nav_date":"2016-07-20","nav":12.5352,"day_change_pct":0.0223},{"nav_date":"2016-07-19","nav":12.5324,"day_change_pct":0.0287},{"nav_date":"2016-07-18","nav":12.5288,"day_change_pct":0.0671},{"nav_date":"2016-07-15","nav":12.5204,"day_change_pct":0.0304},{"nav_date":"2016-07-14","nav":12.5166,"day_change_pct":0.016},{"nav_date":"2016-07-13","nav":12.5146,"day_change_pct":0.0336},{"nav_date":"2016-07-12","nav":12.5104,"day_change_pct":0.0312},{"nav_date":"2016-07-11","nav":12.5065,"day_change_pct":0.0768},{"nav_date":"2016-07-08","nav":12.4969,"day_change_pct":0.0288},{"nav_date":"2016-07-07","nav":12.4933,"day_change_pct":0.044},{"nav_date":"2016-07-05","nav":12.4878,"day_change_pct":0.0401},{"nav_date":"2016-07-04","nav":12.4828,"day_change_pct":0.077},{"nav_date":"2016-07-01","nav":12.4732,"day_change_pct":0.0337},{"nav_date":"2016-06-30","nav":12.469,"day_change_pct":0.0257},{"nav_date":"2016-06-29","nav":12.4658,"day_change_pct":0.0201},{"nav_date":"2016-06-28","nav":12.4633,"day_change_pct":0.0193},{"nav_date":"2016-06-27","nav":12.4609,"day_change_pct":0.0634},{"nav_date":"2016-06-24","nav":12.453,"day_change_pct":0.0145},{"nav_date":"2016-06-23","nav":12.4512,"day_change_pct":0.0289},{"nav_date":"2016-06-22","nav":12.4476,"day_change_pct":0.0281},{"nav_date":"2016-06-21","nav":12.4441,"day_change_pct":0.0185},{"nav_date":"2016-06-20","nav":12.4418,"day_change_pct":0.0635},{"nav_date":"2016-06-17","nav":12.4339,"day_change_pct":0.0185},{"nav_date":"2016-06-16","nav":12.4316,"day_change_pct":0.029},{"nav_date":"2016-06-15","nav":12.428,"day_change_pct":0.0354},{"nav_date":"2016-06-14","nav":12.4236,"day_change_pct":0.0064},{"nav_date":"2016-06-13","nav":12.4228,"day_change_pct":0.062},{"nav_date":"2016-06-10","nav":12.4151,"day_change_pct":0.0234},{"nav_date":"2016-06-09","nav":12.4122,"day_change_pct":0.0282},{"nav_date":"2016-06-08","nav":12.4087,"day_change_pct":0.0258},{"nav_date":"2016-06-07","nav":12.4055,"day_change_pct":0.0282},{"nav_date":"2016-06-06","nav":12.402,"day_change_pct":0.0702},{"nav_date":"2016-06-03","nav":12.3933,"day_change_pct":0.0202},{"nav_date":"2016-06-02","nav":12.3908,"day_change_pct":0.0274},{"nav_date":"2016-06-01","nav":12.3874,"day_change_pct":0.0218},{"nav_date":"2016-05-31","nav":12.3847,"day_change_pct":0.0218},{"nav_date":"2016-05-30","nav":12.382,"day_change_pct":0.0622},{"nav_date":"2016-05-27","nav":12.3743,"day_change_pct":0.021},{"nav_date":"2016-05-26","nav":12.3717,"day_change_pct":0.0186},{"nav_date":"2016-05-25","nav":12.3694,"day_change_pct":0.0275},{"nav_date":"2016-05-24","nav":12.366,"day_change_pct":0.0154},{"nav_date":"2016-05-23","nav":12.3641,"day_change_pct":0.0639},{"nav_date":"2016-05-20","nav":12.3562,"day_change_pct":0.021},{"nav_date":"2016-05-19","nav":12.3536,"day_change_pct":0.0235},{"nav_date":"2016-05-18","nav":12.3507,"day_change_pct":0.0259},{"nav_date":"2016-05-17","nav":12.3475,"day_change_pct":0.0275},{"nav_date":"2016-05-16","nav":12.3441,"day_change_pct":0.0673},{"nav_date":"2016-05-13","nav":12.3358,"day_change_pct":0.0203},{"nav_date":"2016-05-12","nav":12.3333,"day_change_pct":0.0243},{"nav_date":"2016-05-11","nav":12.3303,"day_change_pct":0.0251},{"nav_date":"2016-05-10","nav":12.3272,"day_change_pct":0.0227},{"nav_date":"2016-05-09","nav":12.3244,"day_change_pct":0.069},{"nav_date":"2016-05-06","nav":12.3159,"day_change_pct":0.0219},{"nav_date":"2016-05-05","nav":12.3132,"day_change_pct":0.0203},{"nav_date":"2016-05-04","nav":12.3107,"day_change_pct":0.0268},{"nav_date":"2016-05-03","nav":12.3074,"day_change_pct":0.0163},{"nav_date":"2016-05-02","nav":12.3054,"day_change_pct":0.0537},{"nav_date":"2016-04-29","nav":12.2988,"day_change_pct":0.0057},{"nav_date":"2016-04-28","nav":12.2981,"day_change_pct":0.0098},{"nav_date":"2016-04-27","nav":12.2969,"day_change_pct":0.0155},{"nav_date":"2016-04-26","nav":12.295,"day_change_pct":0.0212},{"nav_date":"2016-04-25","nav":12.2924,"day_change_pct":0.0562},{"nav_date":"2016-04-22","nav":12.2855,"day_change_pct":0.0195},{"nav_date":"2016-04-21","nav":12.2831,"day_change_pct":0.0114},{"nav_date":"2016-04-20","nav":12.2817,"day_change_pct":0.0505},{"nav_date":"2016-04-18","nav":12.2755,"day_change_pct":0.1125},{"nav_date":"2016-04-13","nav":12.2617,"day_change_pct":0.0277},{"nav_date":"2016-04-12","nav":12.2583,"day_change_pct":0.0253},{"nav_date":"2016-04-11","nav":12.2552,"day_change_pct":0.0792},{"nav_date":"2016-04-07","nav":12.2455,"day_change_pct":0.0351},{"nav_date":"2016-04-06","nav":12.2412,"day_change_pct":0.0163},{"nav_date":"2016-04-05","nav":12.2392,"day_change_pct":0.0638},{"nav_date":"2016-04-04","nav":12.2314,"day_change_pct":0.1408},{"nav_date":"2016-03-31","nav":12.2142,"day_change_pct":0.215},{"nav_date":"2016-03-30","nav":12.188,"day_change_pct":0.0714},{"nav_date":"2016-03-29","nav":12.1793,"day_change_pct":0.0172},{"nav_date":"2016-03-28","nav":12.1772,"day_change_pct":0.0707},{"nav_date":"2016-03-23","nav":12.1686,"day_change_pct":-0.014},{"nav_date":"2016-03-22","nav":12.1703,"day_change_pct":0.0066},{"nav_date":"2016-03-21","nav":12.1695,"day_change_pct":0.0839},{"nav_date":"2016-03-18","nav":12.1593,"day_change_pct":0.0296},{"nav_date":"2016-03-17","nav":12.1557,"day_change_pct":0.0354},{"nav_date":"2016-03-16","nav":12.1514,"day_change_pct":0.0263},{"nav_date":"2016-03-15","nav":12.1482,"day_change_pct":0.07},{"nav_date":"2016-03-14","nav":12.1397,"day_change_pct":0.1122},{"nav_date":"2016-03-11","nav":12.1261,"day_change_pct":0.0388},{"nav_date":"2016-03-10","nav":12.1214,"day_change_pct":-0.0033},{"nav_date":"2016-03-09","nav":12.1218,"day_change_pct":0.0025},{"nav_date":"2016-03-08","nav":12.1215,"day_change_pct":0.0809},{"nav_date":"2016-03-04","nav":12.1117,"day_change_pct":0.0107},{"nav_date":"2016-03-03","nav":12.1104,"day_change_pct":0.0322},{"nav_date":"2016-03-02","nav":12.1065,"day_change_pct":0.0455},{"nav_date":"2016-03-01","nav":12.101,"day_change_pct":0.0537},{"nav_date":"2016-02-29","nav":12.0945,"day_change_pct":0.13},{"nav_date":"2016-02-26","nav":12.0788,"day_change_pct":-0.0058},{"nav_date":"2016-02-25","nav":12.0795,"day_change_pct":-0.0025},{"nav_date":"2016-02-24","nav":12.0798,"day_change_pct":0.0116},{"nav_date":"2016-02-23","nav":12.0784,"day_change_pct":0.0017},{"nav_date":"2016-02-22","nav":12.0782,"day_change_pct":0.0862},{"nav_date":"2016-02-18","nav":12.0678,"day_change_pct":-0.0282},{"nav_date":"2016-02-17","nav":12.0712,"day_change_pct":0.0133},{"nav_date":"2016-02-16","nav":12.0696,"day_change_pct":0.0215},{"nav_date":"2016-02-15","nav":12.067,"day_change_pct":0.0738},{"nav_date":"2016-02-12","nav":12.0581,"day_change_pct":0.0149},{"nav_date":"2016-02-11","nav":12.0563,"day_change_pct":0.0407},{"nav_date":"2016-02-10","nav":12.0514,"day_change_pct":0.0174},{"nav_date":"2016-02-09","nav":12.0493,"day_change_pct":0.0091},{"nav_date":"2016-02-08","nav":12.0482,"day_change_pct":0.0839},{"nav_date":"2016-02-05","nav":12.0381,"day_change_pct":0.0507},{"nav_date":"2016-02-04","nav":12.032,"day_change_pct":0.0183},{"nav_date":"2016-02-03","nav":12.0298,"day_change_pct":-0.0017},{"nav_date":"2016-02-02","nav":12.03,"day_change_pct":0.0083},{"nav_date":"2016-02-01","nav":12.029,"day_change_pct":0.0416},{"nav_date":"2016-01-29","nav":12.024,"day_change_pct":-0.0042},{"nav_date":"2016-01-28","nav":12.0245,"day_change_pct":-0.0233},{"nav_date":"2016-01-27","nav":12.0273,"day_change_pct":0.0441},{"nav_date":"2016-01-25","nav":12.022,"day_change_pct":0.0649},{"nav_date":"2016-01-22","nav":12.0142,"day_change_pct":0.0125},{"nav_date":"2016-01-21","nav":12.0127,"day_change_pct":0.015},{"nav_date":"2016-01-20","nav":12.0109,"day_change_pct":-0.0191},{"nav_date":"2016-01-19","nav":12.0132,"day_change_pct":0.0092},{"nav_date":"2016-01-18","nav":12.0121,"day_change_pct":0.0341},{"nav_date":"2016-01-15","nav":12.008,"day_change_pct":0.0167},{"nav_date":"2016-01-14","nav":12.006,"day_change_pct":0.0008},{"nav_date":"2016-01-13","nav":12.0059,"day_change_pct":0.0333},{"nav_date":"2016-01-12","nav":12.0019,"day_change_pct":-0.0167},{"nav_date":"2016-01-11","nav":12.0039,"day_change_pct":0.0684},{"nav_date":"2016-01-08","nav":11.9957,"day_change_pct":0.0142},{"nav_date":"2016-01-07","nav":11.994,"day_change_pct":0.0208},{"nav_date":"2016-01-06","nav":11.9915,"day_change_pct":0.0492},{"nav_date":"2016-01-05","nav":11.9856,"day_change_pct":0.0325},{"nav_date":"2016-01-04","nav":11.9817,"day_change_pct":0.0785},{"nav_date":"2016-01-01","nav":11.9723,"day_change_pct":0.0276},{"nav_date":"2015-12-31","nav":11.969,"day_change_pct":0.0451},{"nav_date":"2015-12-30","nav":11.9636,"day_change_pct":0.0276},{"nav_date":"2015-12-29","nav":11.9603,"day_change_pct":0.0209},{"nav_date":"2015-12-28","nav":11.9578,"day_change_pct":0.1088},{"nav_date":"2015-12-23","nav":11.9448,"day_change_pct":0.0201},{"nav_date":"2015-12-22","nav":11.9424,"day_change_pct":0.0042},{"nav_date":"2015-12-21","nav":11.9419,"day_change_pct":0.0687},{"nav_date":"2015-12-18","nav":11.9337,"day_change_pct":0.0117},{"nav_date":"2015-12-17","nav":11.9323,"day_change_pct":0.0235},{"nav_date":"2015-12-16","nav":11.9295,"day_change_pct":0.0184},{"nav_date":"2015-12-15","nav":11.9273,"day_change_pct":-0.0017},{"nav_date":"2015-12-14","nav":11.9275,"day_change_pct":0.0243},{"nav_date":"2015-12-11","nav":11.9246,"day_change_pct":-0.0143},{"nav_date":"2015-12-10","nav":11.9263,"day_change_pct":-0.0277},{"nav_date":"2015-12-09","nav":11.9296,"day_change_pct":0.0084},{"nav_date":"2015-12-08","nav":11.9286,"day_change_pct":0.0},{"nav_date":"2015-12-07","nav":11.9286,"day_change_pct":0.0629},{"nav_date":"2015-12-04","nav":11.9211,"day_change_pct":-0.005},{"nav_date":"2015-12-03","nav":11.9217,"day_change_pct":0.0201},{"nav_date":"2015-12-02","nav":11.9193,"day_change_pct":0.021},{"nav_date":"2015-12-01","nav":11.9168,"day_change_pct":0.0117},{"nav_date":"2015-11-30","nav":11.9154,"day_change_pct":0.0487},{"nav_date":"2015-11-27","nav":11.9096,"day_change_pct":0.0202},{"nav_date":"2015-11-26","nav":11.9072,"day_change_pct":0.0428},{"nav_date":"2015-11-24","nav":11.9021,"day_change_pct":0.005},{"nav_date":"2015-11-23","nav":11.9015,"day_change_pct":0.0589},{"nav_date":"2015-11-20","nav":11.8945,"day_change_pct":0.016},{"nav_date":"2015-11-19","nav":11.8926,"day_change_pct":0.0235},{"nav_date":"2015-11-18","nav":11.8898,"day_change_pct":0.0227},{"nav_date":"2015-11-17","nav":11.8871,"day_change_pct":0.0168},{"nav_date":"2015-11-16","nav":11.8851,"day_change_pct":0.0682}],"total":729,"page":1,"page_size":250}