{"fund_details":{"scheme_code":125455,"scheme_name":"HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K010W5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-10","nav":10.0,"day_change_pct":-2.6546},{"nav_date":"2017-04-07","nav":10.2727,"day_change_pct":0.0156},{"nav_date":"2017-04-06","nav":10.2711,"day_change_pct":0.0166},{"nav_date":"2017-04-05","nav":10.2694,"day_change_pct":0.0331},{"nav_date":"2017-04-03","nav":10.266,"day_change_pct":0.0565},{"nav_date":"2017-03-31","nav":10.2602,"day_change_pct":0.0224},{"nav_date":"2017-03-30","nav":10.2579,"day_change_pct":0.0176},{"nav_date":"2017-03-29","nav":10.2561,"day_change_pct":0.0341},{"nav_date":"2017-03-27","nav":10.2526,"day_change_pct":0.0507},{"nav_date":"2017-03-24","nav":10.2474,"day_change_pct":0.0166},{"nav_date":"2017-03-23","nav":10.2457,"day_change_pct":0.0176},{"nav_date":"2017-03-22","nav":10.2439,"day_change_pct":0.0176},{"nav_date":"2017-03-21","nav":10.2421,"day_change_pct":0.0166},{"nav_date":"2017-03-20","nav":10.2404,"day_change_pct":0.0528},{"nav_date":"2017-03-17","nav":10.235,"day_change_pct":0.0176},{"nav_date":"2017-03-16","nav":10.2332,"day_change_pct":0.0166},{"nav_date":"2017-03-15","nav":10.2315,"day_change_pct":0.0176},{"nav_date":"2017-03-14","nav":10.2297,"day_change_pct":0.0685},{"nav_date":"2017-03-10","nav":10.2227,"day_change_pct":0.0166},{"nav_date":"2017-03-09","nav":10.221,"day_change_pct":0.0166},{"nav_date":"2017-03-08","nav":10.2193,"day_change_pct":0.0166},{"nav_date":"2017-03-07","nav":10.2176,"day_change_pct":0.0176},{"nav_date":"2017-03-06","nav":10.2158,"day_change_pct":0.049},{"nav_date":"2017-03-03","nav":10.2108,"day_change_pct":0.0167},{"nav_date":"2017-03-02","nav":10.2091,"day_change_pct":0.0167},{"nav_date":"2017-03-01","nav":10.2074,"day_change_pct":0.0176},{"nav_date":"2017-02-28","nav":10.2056,"day_change_pct":0.0167},{"nav_date":"2017-02-27","nav":10.2039,"day_change_pct":0.0686},{"nav_date":"2017-02-23","nav":10.1969,"day_change_pct":0.0177},{"nav_date":"2017-02-22","nav":10.1951,"day_change_pct":0.0343},{"nav_date":"2017-02-20","nav":10.1916,"day_change_pct":0.051},{"nav_date":"2017-02-17","nav":10.1864,"day_change_pct":0.0177},{"nav_date":"2017-02-16","nav":10.1846,"day_change_pct":0.0167},{"nav_date":"2017-02-15","nav":10.1829,"day_change_pct":0.0177},{"nav_date":"2017-02-14","nav":10.1811,"day_change_pct":0.0167},{"nav_date":"2017-02-13","nav":10.1794,"day_change_pct":0.0521},{"nav_date":"2017-02-10","nav":10.1741,"day_change_pct":0.0167},{"nav_date":"2017-02-09","nav":10.1724,"day_change_pct":0.0177},{"nav_date":"2017-02-08","nav":10.1706,"day_change_pct":0.0039},{"nav_date":"2017-02-07","nav":10.1702,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":10.1684,"day_change_pct":0.0531},{"nav_date":"2017-02-03","nav":10.163,"day_change_pct":0.0187},{"nav_date":"2017-02-02","nav":10.1611,"day_change_pct":0.0217},{"nav_date":"2017-02-01","nav":10.1589,"day_change_pct":0.0207},{"nav_date":"2017-01-31","nav":10.1568,"day_change_pct":0.0187},{"nav_date":"2017-01-30","nav":10.1549,"day_change_pct":0.0522},{"nav_date":"2017-01-27","nav":10.1496,"day_change_pct":0.0335},{"nav_date":"2017-01-25","nav":10.1462,"day_change_pct":0.0177},{"nav_date":"2017-01-24","nav":10.1444,"day_change_pct":0.0168},{"nav_date":"2017-01-23","nav":10.1427,"day_change_pct":0.0533},{"nav_date":"2017-01-20","nav":10.1373,"day_change_pct":0.0197},{"nav_date":"2017-01-19","nav":10.1353,"day_change_pct":0.0187},{"nav_date":"2017-01-18","nav":10.1334,"day_change_pct":0.0207},{"nav_date":"2017-01-17","nav":10.1313,"day_change_pct":0.0168},{"nav_date":"2017-01-16","nav":10.1296,"day_change_pct":0.0504},{"nav_date":"2017-01-13","nav":10.1245,"day_change_pct":0.0198},{"nav_date":"2017-01-12","nav":10.1225,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":10.1208,"day_change_pct":0.0119},{"nav_date":"2017-01-10","nav":10.1196,"day_change_pct":0.0128},{"nav_date":"2017-01-09","nav":10.1183,"day_change_pct":0.0524},{"nav_date":"2017-01-06","nav":10.113,"day_change_pct":0.0178},{"nav_date":"2017-01-05","nav":10.1112,"day_change_pct":0.0168},{"nav_date":"2017-01-04","nav":10.1095,"day_change_pct":0.0198},{"nav_date":"2017-01-03","nav":10.1075,"day_change_pct":0.0297},{"nav_date":"2017-01-02","nav":10.1045,"day_change_pct":0.0584},{"nav_date":"2016-12-30","nav":10.0986,"day_change_pct":0.0218},{"nav_date":"2016-12-29","nav":10.0964,"day_change_pct":0.0168},{"nav_date":"2016-12-28","nav":10.0947,"day_change_pct":0.0149},{"nav_date":"2016-12-27","nav":10.0932,"day_change_pct":-1.7856},{"nav_date":"2016-12-26","nav":10.2767,"day_change_pct":0.0477},{"nav_date":"2016-12-23","nav":10.2718,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":10.27,"day_change_pct":0.0166},{"nav_date":"2016-12-21","nav":10.2683,"day_change_pct":0.0195},{"nav_date":"2016-12-20","nav":10.2663,"day_change_pct":0.0175},{"nav_date":"2016-12-19","nav":10.2645,"day_change_pct":0.0517},{"nav_date":"2016-12-16","nav":10.2592,"day_change_pct":0.0019},{"nav_date":"2016-12-15","nav":10.259,"day_change_pct":0.0224},{"nav_date":"2016-12-14","nav":10.2567,"day_change_pct":0.0254},{"nav_date":"2016-12-13","nav":10.2541,"day_change_pct":0.0742},{"nav_date":"2016-12-09","nav":10.2465,"day_change_pct":0.0244},{"nav_date":"2016-12-08","nav":10.244,"day_change_pct":0.0098},{"nav_date":"2016-12-07","nav":10.243,"day_change_pct":-0.0527},{"nav_date":"2016-12-06","nav":10.2484,"day_change_pct":0.0224},{"nav_date":"2016-12-05","nav":10.2461,"day_change_pct":0.0527},{"nav_date":"2016-12-02","nav":10.2407,"day_change_pct":0.0029},{"nav_date":"2016-12-01","nav":10.2404,"day_change_pct":0.0147},{"nav_date":"2016-11-30","nav":10.2389,"day_change_pct":0.0195},{"nav_date":"2016-11-29","nav":10.2369,"day_change_pct":0.0176},{"nav_date":"2016-11-28","nav":10.2351,"day_change_pct":-0.0039},{"nav_date":"2016-11-25","nav":10.2355,"day_change_pct":0.0215},{"nav_date":"2016-11-24","nav":10.2333,"day_change_pct":0.042},{"nav_date":"2016-11-23","nav":10.229,"day_change_pct":0.0362},{"nav_date":"2016-11-22","nav":10.2253,"day_change_pct":0.0313},{"nav_date":"2016-11-21","nav":10.2221,"day_change_pct":0.0675},{"nav_date":"2016-11-18","nav":10.2152,"day_change_pct":0.0284},{"nav_date":"2016-11-17","nav":10.2123,"day_change_pct":0.0196},{"nav_date":"2016-11-16","nav":10.2103,"day_change_pct":0.05},{"nav_date":"2016-11-15","nav":10.2052,"day_change_pct":0.1334},{"nav_date":"2016-11-11","nav":10.1916,"day_change_pct":0.0236},{"nav_date":"2016-11-10","nav":10.1892,"day_change_pct":0.0383},{"nav_date":"2016-11-09","nav":10.1853,"day_change_pct":0.0491},{"nav_date":"2016-11-08","nav":10.1803,"day_change_pct":0.0187},{"nav_date":"2016-11-07","nav":10.1784,"day_change_pct":0.0521},{"nav_date":"2016-11-04","nav":10.1731,"day_change_pct":0.0197},{"nav_date":"2016-11-03","nav":10.1711,"day_change_pct":0.0187},{"nav_date":"2016-11-02","nav":10.1692,"day_change_pct":0.0197},{"nav_date":"2016-11-01","nav":10.1672,"day_change_pct":0.0669},{"nav_date":"2016-10-28","nav":10.1604,"day_change_pct":0.0207},{"nav_date":"2016-10-27","nav":10.1583,"day_change_pct":0.0138},{"nav_date":"2016-10-26","nav":10.1569,"day_change_pct":0.0128},{"nav_date":"2016-10-25","nav":10.1556,"day_change_pct":0.0079},{"nav_date":"2016-10-24","nav":10.1548,"day_change_pct":0.0522},{"nav_date":"2016-10-21","nav":10.1495,"day_change_pct":0.0207},{"nav_date":"2016-10-20","nav":10.1474,"day_change_pct":0.0118},{"nav_date":"2016-10-19","nav":10.1462,"day_change_pct":0.0},{"nav_date":"2016-10-18","nav":10.1462,"day_change_pct":0.0138},{"nav_date":"2016-10-17","nav":10.1448,"day_change_pct":0.0562},{"nav_date":"2016-10-14","nav":10.1391,"day_change_pct":0.0099},{"nav_date":"2016-10-13","nav":10.1381,"day_change_pct":0.0414},{"nav_date":"2016-10-10","nav":10.1339,"day_change_pct":0.0494},{"nav_date":"2016-10-07","nav":10.1289,"day_change_pct":0.0158},{"nav_date":"2016-10-06","nav":10.1273,"day_change_pct":0.0494},{"nav_date":"2016-10-05","nav":10.1223,"day_change_pct":0.0554},{"nav_date":"2016-10-04","nav":10.1167,"day_change_pct":0.0316},{"nav_date":"2016-10-03","nav":10.1135,"day_change_pct":0.0712},{"nav_date":"2016-09-30","nav":10.1063,"day_change_pct":0.0584},{"nav_date":"2016-09-29","nav":10.1004,"day_change_pct":0.004},{"nav_date":"2016-09-28","nav":10.1,"day_change_pct":0.0248},{"nav_date":"2016-09-27","nav":10.0975,"day_change_pct":-1.6557},{"nav_date":"2016-09-26","nav":10.2675,"day_change_pct":0.0868},{"nav_date":"2016-09-23","nav":10.2586,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":10.2561,"day_change_pct":0.0215},{"nav_date":"2016-09-21","nav":10.2539,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":10.2521,"day_change_pct":0.0312},{"nav_date":"2016-09-19","nav":10.2489,"day_change_pct":0.0586},{"nav_date":"2016-09-16","nav":10.2429,"day_change_pct":0.0186},{"nav_date":"2016-09-15","nav":10.241,"day_change_pct":0.0254},{"nav_date":"2016-09-14","nav":10.2384,"day_change_pct":0.0401},{"nav_date":"2016-09-12","nav":10.2343,"day_change_pct":0.0499},{"nav_date":"2016-09-09","nav":10.2292,"day_change_pct":0.0176},{"nav_date":"2016-09-08","nav":10.2274,"day_change_pct":0.0235},{"nav_date":"2016-09-07","nav":10.225,"day_change_pct":0.0264},{"nav_date":"2016-09-06","nav":10.2223,"day_change_pct":0.0754},{"nav_date":"2016-09-02","nav":10.2146,"day_change_pct":0.0245},{"nav_date":"2016-09-01","nav":10.2121,"day_change_pct":0.0225},{"nav_date":"2016-08-31","nav":10.2098,"day_change_pct":0.0167},{"nav_date":"2016-08-30","nav":10.2081,"day_change_pct":0.0147},{"nav_date":"2016-08-29","nav":10.2066,"day_change_pct":0.0559},{"nav_date":"2016-08-26","nav":10.2009,"day_change_pct":0.0196},{"nav_date":"2016-08-25","nav":10.1989,"day_change_pct":0.0216},{"nav_date":"2016-08-24","nav":10.1967,"day_change_pct":0.0078},{"nav_date":"2016-08-23","nav":10.1959,"day_change_pct":0.0128},{"nav_date":"2016-08-22","nav":10.1946,"day_change_pct":0.0559},{"nav_date":"2016-08-19","nav":10.1889,"day_change_pct":0.0295},{"nav_date":"2016-08-18","nav":10.1859,"day_change_pct":0.0363},{"nav_date":"2016-08-16","nav":10.1822,"day_change_pct":0.0747},{"nav_date":"2016-08-12","nav":10.1746,"day_change_pct":0.0206},{"nav_date":"2016-08-11","nav":10.1725,"day_change_pct":0.0492},{"nav_date":"2016-08-10","nav":10.1675,"day_change_pct":0.0207},{"nav_date":"2016-08-09","nav":10.1654,"day_change_pct":0.0187},{"nav_date":"2016-08-08","nav":10.1635,"day_change_pct":0.0522},{"nav_date":"2016-08-05","nav":10.1582,"day_change_pct":0.0138},{"nav_date":"2016-08-04","nav":10.1568,"day_change_pct":0.0276},{"nav_date":"2016-08-03","nav":10.154,"day_change_pct":0.0207},{"nav_date":"2016-08-02","nav":10.1519,"day_change_pct":0.0167},{"nav_date":"2016-08-01","nav":10.1502,"day_change_pct":0.0591},{"nav_date":"2016-07-29","nav":10.1442,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":10.1424,"day_change_pct":0.0158},{"nav_date":"2016-07-27","nav":10.1408,"day_change_pct":0.0128},{"nav_date":"2016-07-26","nav":10.1395,"day_change_pct":0.0572},{"nav_date":"2016-07-25","nav":10.1337,"day_change_pct":0.0553},{"nav_date":"2016-07-22","nav":10.1281,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":10.1261,"day_change_pct":0.0188},{"nav_date":"2016-07-20","nav":10.1242,"day_change_pct":0.0287},{"nav_date":"2016-07-19","nav":10.1213,"day_change_pct":0.0336},{"nav_date":"2016-07-18","nav":10.1179,"day_change_pct":0.0593},{"nav_date":"2016-07-15","nav":10.1119,"day_change_pct":0.0168},{"nav_date":"2016-07-14","nav":10.1102,"day_change_pct":0.0317},{"nav_date":"2016-07-13","nav":10.107,"day_change_pct":0.0465},{"nav_date":"2016-07-12","nav":10.1023,"day_change_pct":0.0446},{"nav_date":"2016-07-11","nav":10.0978,"day_change_pct":0.0932},{"nav_date":"2016-07-08","nav":10.0884,"day_change_pct":0.0407},{"nav_date":"2016-07-07","nav":10.0843,"day_change_pct":0.0397},{"nav_date":"2016-07-05","nav":10.0803,"day_change_pct":0.0427},{"nav_date":"2016-07-04","nav":10.076,"day_change_pct":0.0834},{"nav_date":"2016-07-01","nav":10.0676,"day_change_pct":0.0338},{"nav_date":"2016-06-30","nav":10.0642,"day_change_pct":0.0189},{"nav_date":"2016-06-29","nav":10.0623,"day_change_pct":0.0159},{"nav_date":"2016-06-28","nav":10.0607,"day_change_pct":0.0189},{"nav_date":"2016-06-27","nav":10.0588,"day_change_pct":0.0597},{"nav_date":"2016-06-24","nav":10.0528,"day_change_pct":0.0149},{"nav_date":"2016-06-23","nav":10.0513,"day_change_pct":0.0239},{"nav_date":"2016-06-22","nav":10.0489,"day_change_pct":0.0338},{"nav_date":"2016-06-21","nav":10.0455,"day_change_pct":0.0299},{"nav_date":"2016-06-20","nav":10.0425,"day_change_pct":0.0648},{"nav_date":"2016-06-17","nav":10.036,"day_change_pct":0.0179},{"nav_date":"2016-06-16","nav":10.0342,"day_change_pct":0.0219},{"nav_date":"2016-06-15","nav":10.032,"day_change_pct":0.0219},{"nav_date":"2016-06-14","nav":10.0298,"day_change_pct":0.0199},{"nav_date":"2016-06-13","nav":10.0278,"day_change_pct":0.0599},{"nav_date":"2016-06-10","nav":10.0218,"day_change_pct":0.019},{"nav_date":"2016-06-09","nav":10.0199,"day_change_pct":0.018},{"nav_date":"2016-06-08","nav":10.0181,"day_change_pct":0.0439},{"nav_date":"2016-06-07","nav":10.0137,"day_change_pct":0.024},{"nav_date":"2016-06-06","nav":10.0113,"day_change_pct":0.061},{"nav_date":"2016-06-03","nav":10.0052,"day_change_pct":0.008},{"nav_date":"2016-06-02","nav":10.0044,"day_change_pct":0.022},{"nav_date":"2016-06-01","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2016-05-31","nav":10.0,"day_change_pct":-3.5289},{"nav_date":"2016-05-30","nav":10.3658,"day_change_pct":0.0444},{"nav_date":"2016-05-27","nav":10.3612,"day_change_pct":0.0145},{"nav_date":"2016-05-26","nav":10.3597,"day_change_pct":0.0164},{"nav_date":"2016-05-25","nav":10.358,"day_change_pct":0.0164},{"nav_date":"2016-05-24","nav":10.3563,"day_change_pct":0.0183},{"nav_date":"2016-05-23","nav":10.3544,"day_change_pct":0.0483},{"nav_date":"2016-05-20","nav":10.3494,"day_change_pct":0.0164},{"nav_date":"2016-05-19","nav":10.3477,"day_change_pct":0.0155},{"nav_date":"2016-05-18","nav":10.3461,"day_change_pct":0.0203},{"nav_date":"2016-05-17","nav":10.344,"day_change_pct":0.0164},{"nav_date":"2016-05-16","nav":10.3423,"day_change_pct":0.0474},{"nav_date":"2016-05-13","nav":10.3374,"day_change_pct":0.0174},{"nav_date":"2016-05-12","nav":10.3356,"day_change_pct":0.0194},{"nav_date":"2016-05-11","nav":10.3336,"day_change_pct":0.0174},{"nav_date":"2016-05-10","nav":10.3318,"day_change_pct":0.0184},{"nav_date":"2016-05-09","nav":10.3299,"day_change_pct":0.0533},{"nav_date":"2016-05-06","nav":10.3244,"day_change_pct":0.0174},{"nav_date":"2016-05-05","nav":10.3226,"day_change_pct":0.0194},{"nav_date":"2016-05-04","nav":10.3206,"day_change_pct":0.0194},{"nav_date":"2016-05-03","nav":10.3186,"day_change_pct":0.0194},{"nav_date":"2016-05-02","nav":10.3166,"day_change_pct":0.0621},{"nav_date":"2016-04-29","nav":10.3102,"day_change_pct":0.0204},{"nav_date":"2016-04-28","nav":10.3081,"day_change_pct":0.0204},{"nav_date":"2016-04-27","nav":10.306,"day_change_pct":0.0204},{"nav_date":"2016-04-26","nav":10.3039,"day_change_pct":0.0214},{"nav_date":"2016-04-25","nav":10.3017,"day_change_pct":0.0631},{"nav_date":"2016-04-22","nav":10.2952,"day_change_pct":0.0214},{"nav_date":"2016-04-21","nav":10.293,"day_change_pct":0.0214},{"nav_date":"2016-04-20","nav":10.2908,"day_change_pct":0.0515},{"nav_date":"2016-04-18","nav":10.2855,"day_change_pct":0.108},{"nav_date":"2016-04-13","nav":10.2744,"day_change_pct":0.0214},{"nav_date":"2016-04-12","nav":10.2722,"day_change_pct":0.0224},{"nav_date":"2016-04-11","nav":10.2699,"day_change_pct":0.0867},{"nav_date":"2016-04-07","nav":10.261,"day_change_pct":0.0224},{"nav_date":"2016-04-06","nav":10.2587,"day_change_pct":0.0214},{"nav_date":"2016-04-05","nav":10.2565,"day_change_pct":0.0224},{"nav_date":"2016-04-04","nav":10.2542,"day_change_pct":0.0878},{"nav_date":"2016-03-31","nav":10.2452,"day_change_pct":0.0283},{"nav_date":"2016-03-30","nav":10.2423,"day_change_pct":0.0215},{"nav_date":"2016-03-29","nav":10.2401,"day_change_pct":-1.8198},{"nav_date":"2016-03-28","nav":10.4299,"day_change_pct":0.1104}],"total":811,"page":1,"page_size":250}