{"fund_details":{"scheme_code":126487,"scheme_name":"HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB1859","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-01","nav":13.232,"day_change_pct":0.0189},{"nav_date":"2017-05-31","nav":13.2295,"day_change_pct":0.0159},{"nav_date":"2017-05-30","nav":13.2274,"day_change_pct":0.0159},{"nav_date":"2017-05-29","nav":13.2253,"day_change_pct":0.0439},{"nav_date":"2017-05-26","nav":13.2195,"day_change_pct":0.0129},{"nav_date":"2017-05-25","nav":13.2178,"day_change_pct":0.0151},{"nav_date":"2017-05-24","nav":13.2158,"day_change_pct":0.0159},{"nav_date":"2017-05-23","nav":13.2137,"day_change_pct":0.0151},{"nav_date":"2017-05-22","nav":13.2117,"day_change_pct":0.0462},{"nav_date":"2017-05-19","nav":13.2056,"day_change_pct":0.0151},{"nav_date":"2017-05-18","nav":13.2036,"day_change_pct":0.0159},{"nav_date":"2017-05-17","nav":13.2015,"day_change_pct":0.0189},{"nav_date":"2017-05-16","nav":13.199,"day_change_pct":0.0159},{"nav_date":"2017-05-15","nav":13.1969,"day_change_pct":0.0455},{"nav_date":"2017-05-12","nav":13.1909,"day_change_pct":0.0152},{"nav_date":"2017-05-11","nav":13.1889,"day_change_pct":0.0311},{"nav_date":"2017-05-09","nav":13.1848,"day_change_pct":0.0152},{"nav_date":"2017-05-08","nav":13.1828,"day_change_pct":0.0463},{"nav_date":"2017-05-05","nav":13.1767,"day_change_pct":0.0152},{"nav_date":"2017-05-04","nav":13.1747,"day_change_pct":0.0152},{"nav_date":"2017-05-03","nav":13.1727,"day_change_pct":0.0152},{"nav_date":"2017-05-02","nav":13.1707,"day_change_pct":0.06},{"nav_date":"2017-04-28","nav":13.1628,"day_change_pct":0.0144},{"nav_date":"2017-04-27","nav":13.1609,"day_change_pct":0.0152},{"nav_date":"2017-04-26","nav":13.1589,"day_change_pct":0.0152},{"nav_date":"2017-04-25","nav":13.1569,"day_change_pct":0.016},{"nav_date":"2017-04-24","nav":13.1548,"day_change_pct":0.0456},{"nav_date":"2017-04-21","nav":13.1488,"day_change_pct":0.0152},{"nav_date":"2017-04-20","nav":13.1468,"day_change_pct":0.0152},{"nav_date":"2017-04-19","nav":13.1448,"day_change_pct":0.0152},{"nav_date":"2017-04-18","nav":13.1428,"day_change_pct":0.0152},{"nav_date":"2017-04-17","nav":13.1408,"day_change_pct":0.0662},{"nav_date":"2017-04-13","nav":13.1321,"day_change_pct":0.0152},{"nav_date":"2017-04-12","nav":13.1301,"day_change_pct":0.0152},{"nav_date":"2017-04-11","nav":13.1281,"day_change_pct":0.016},{"nav_date":"2017-04-10","nav":13.126,"day_change_pct":0.0465},{"nav_date":"2017-04-07","nav":13.1199,"day_change_pct":0.016},{"nav_date":"2017-04-06","nav":13.1178,"day_change_pct":0.0152},{"nav_date":"2017-04-05","nav":13.1158,"day_change_pct":0.0343},{"nav_date":"2017-04-03","nav":13.1113,"day_change_pct":0.0511},{"nav_date":"2017-03-31","nav":13.1046,"day_change_pct":0.0237},{"nav_date":"2017-03-30","nav":13.1015,"day_change_pct":0.0115},{"nav_date":"2017-03-29","nav":13.1,"day_change_pct":0.0313},{"nav_date":"2017-03-27","nav":13.0959,"day_change_pct":0.0558},{"nav_date":"2017-03-24","nav":13.0886,"day_change_pct":0.0153},{"nav_date":"2017-03-23","nav":13.0866,"day_change_pct":0.0176},{"nav_date":"2017-03-22","nav":13.0843,"day_change_pct":0.0199},{"nav_date":"2017-03-21","nav":13.0817,"day_change_pct":0.026},{"nav_date":"2017-03-20","nav":13.0783,"day_change_pct":0.0528},{"nav_date":"2017-03-17","nav":13.0714,"day_change_pct":0.0199},{"nav_date":"2017-03-16","nav":13.0688,"day_change_pct":0.0176},{"nav_date":"2017-03-15","nav":13.0665,"day_change_pct":0.0191},{"nav_date":"2017-03-14","nav":13.064,"day_change_pct":0.0689},{"nav_date":"2017-03-10","nav":13.055,"day_change_pct":0.0138},{"nav_date":"2017-03-09","nav":13.0532,"day_change_pct":0.0176},{"nav_date":"2017-03-08","nav":13.0509,"day_change_pct":0.0192},{"nav_date":"2017-03-07","nav":13.0484,"day_change_pct":0.0176},{"nav_date":"2017-03-06","nav":13.0461,"day_change_pct":0.0475},{"nav_date":"2017-03-03","nav":13.0399,"day_change_pct":0.0192},{"nav_date":"2017-03-02","nav":13.0374,"day_change_pct":0.0192},{"nav_date":"2017-03-01","nav":13.0349,"day_change_pct":0.0215},{"nav_date":"2017-02-28","nav":13.0321,"day_change_pct":0.0361},{"nav_date":"2017-02-27","nav":13.0274,"day_change_pct":0.0784},{"nav_date":"2017-02-23","nav":13.0172,"day_change_pct":0.0269},{"nav_date":"2017-02-22","nav":13.0137,"day_change_pct":0.04},{"nav_date":"2017-02-20","nav":13.0085,"day_change_pct":0.0538},{"nav_date":"2017-02-17","nav":13.0015,"day_change_pct":0.02},{"nav_date":"2017-02-16","nav":12.9989,"day_change_pct":0.0185},{"nav_date":"2017-02-15","nav":12.9965,"day_change_pct":0.02},{"nav_date":"2017-02-14","nav":12.9939,"day_change_pct":0.0231},{"nav_date":"2017-02-13","nav":12.9909,"day_change_pct":0.0593},{"nav_date":"2017-02-10","nav":12.9832,"day_change_pct":0.0285},{"nav_date":"2017-02-09","nav":12.9795,"day_change_pct":0.0162},{"nav_date":"2017-02-08","nav":12.9774,"day_change_pct":-0.0285},{"nav_date":"2017-02-07","nav":12.9811,"day_change_pct":0.0185},{"nav_date":"2017-02-06","nav":12.9787,"day_change_pct":0.0594},{"nav_date":"2017-02-03","nav":12.971,"day_change_pct":0.0262},{"nav_date":"2017-02-02","nav":12.9676,"day_change_pct":0.0247},{"nav_date":"2017-02-01","nav":12.9644,"day_change_pct":0.0247},{"nav_date":"2017-01-31","nav":12.9612,"day_change_pct":0.0201},{"nav_date":"2017-01-30","nav":12.9586,"day_change_pct":0.0548},{"nav_date":"2017-01-27","nav":12.9515,"day_change_pct":0.0371},{"nav_date":"2017-01-25","nav":12.9467,"day_change_pct":0.0201},{"nav_date":"2017-01-24","nav":12.9441,"day_change_pct":0.0201},{"nav_date":"2017-01-23","nav":12.9415,"day_change_pct":0.0526},{"nav_date":"2017-01-20","nav":12.9347,"day_change_pct":0.0209},{"nav_date":"2017-01-19","nav":12.932,"day_change_pct":0.024},{"nav_date":"2017-01-18","nav":12.9289,"day_change_pct":0.0217},{"nav_date":"2017-01-17","nav":12.9261,"day_change_pct":0.0155},{"nav_date":"2017-01-16","nav":12.9241,"day_change_pct":0.0565},{"nav_date":"2017-01-13","nav":12.9168,"day_change_pct":0.0116},{"nav_date":"2017-01-12","nav":12.9153,"day_change_pct":0.0194},{"nav_date":"2017-01-11","nav":12.9128,"day_change_pct":0.0124},{"nav_date":"2017-01-10","nav":12.9112,"day_change_pct":0.0124},{"nav_date":"2017-01-09","nav":12.9096,"day_change_pct":0.048},{"nav_date":"2017-01-06","nav":12.9034,"day_change_pct":0.0171},{"nav_date":"2017-01-05","nav":12.9012,"day_change_pct":0.0248},{"nav_date":"2017-01-04","nav":12.898,"day_change_pct":0.0209},{"nav_date":"2017-01-03","nav":12.8953,"day_change_pct":0.0357},{"nav_date":"2017-01-02","nav":12.8907,"day_change_pct":0.066},{"nav_date":"2016-12-30","nav":12.8822,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":12.8795,"day_change_pct":0.0217},{"nav_date":"2016-12-28","nav":12.8767,"day_change_pct":0.0171},{"nav_date":"2016-12-27","nav":12.8745,"day_change_pct":0.0023},{"nav_date":"2016-12-26","nav":12.8742,"day_change_pct":0.0497},{"nav_date":"2016-12-23","nav":12.8678,"day_change_pct":0.014},{"nav_date":"2016-12-22","nav":12.866,"day_change_pct":0.0179},{"nav_date":"2016-12-21","nav":12.8637,"day_change_pct":0.0187},{"nav_date":"2016-12-20","nav":12.8613,"day_change_pct":0.0148},{"nav_date":"2016-12-19","nav":12.8594,"day_change_pct":0.0506},{"nav_date":"2016-12-16","nav":12.8529,"day_change_pct":-0.0086},{"nav_date":"2016-12-15","nav":12.854,"day_change_pct":0.0093},{"nav_date":"2016-12-14","nav":12.8528,"day_change_pct":0.0195},{"nav_date":"2016-12-13","nav":12.8503,"day_change_pct":0.081},{"nav_date":"2016-12-09","nav":12.8399,"day_change_pct":0.0273},{"nav_date":"2016-12-08","nav":12.8364,"day_change_pct":0.0093},{"nav_date":"2016-12-07","nav":12.8352,"day_change_pct":-0.0763},{"nav_date":"2016-12-06","nav":12.845,"day_change_pct":0.0195},{"nav_date":"2016-12-05","nav":12.8425,"day_change_pct":0.0577},{"nav_date":"2016-12-02","nav":12.8351,"day_change_pct":0.0047},{"nav_date":"2016-12-01","nav":12.8345,"day_change_pct":0.0187},{"nav_date":"2016-11-30","nav":12.8321,"day_change_pct":0.0351},{"nav_date":"2016-11-29","nav":12.8276,"day_change_pct":0.0109},{"nav_date":"2016-11-28","nav":12.8262,"day_change_pct":-0.014},{"nav_date":"2016-11-25","nav":12.828,"day_change_pct":0.0117},{"nav_date":"2016-11-24","nav":12.8265,"day_change_pct":0.0585},{"nav_date":"2016-11-23","nav":12.819,"day_change_pct":0.0234},{"nav_date":"2016-11-22","nav":12.816,"day_change_pct":0.0359},{"nav_date":"2016-11-21","nav":12.8114,"day_change_pct":0.0828},{"nav_date":"2016-11-18","nav":12.8008,"day_change_pct":0.0336},{"nav_date":"2016-11-17","nav":12.7965,"day_change_pct":-0.0117},{"nav_date":"2016-11-16","nav":12.798,"day_change_pct":0.0954},{"nav_date":"2016-11-15","nav":12.7858,"day_change_pct":0.1433},{"nav_date":"2016-11-11","nav":12.7675,"day_change_pct":0.0321},{"nav_date":"2016-11-10","nav":12.7634,"day_change_pct":0.0282},{"nav_date":"2016-11-09","nav":12.7598,"day_change_pct":0.0651},{"nav_date":"2016-11-08","nav":12.7515,"day_change_pct":0.0165},{"nav_date":"2016-11-07","nav":12.7494,"day_change_pct":0.051},{"nav_date":"2016-11-04","nav":12.7429,"day_change_pct":0.0181},{"nav_date":"2016-11-03","nav":12.7406,"day_change_pct":0.0157},{"nav_date":"2016-11-02","nav":12.7386,"day_change_pct":0.0188},{"nav_date":"2016-11-01","nav":12.7362,"day_change_pct":0.0715},{"nav_date":"2016-10-28","nav":12.7271,"day_change_pct":0.0157},{"nav_date":"2016-10-27","nav":12.7251,"day_change_pct":0.0086},{"nav_date":"2016-10-26","nav":12.724,"day_change_pct":0.0181},{"nav_date":"2016-10-25","nav":12.7217,"day_change_pct":0.0094},{"nav_date":"2016-10-24","nav":12.7205,"day_change_pct":0.0574},{"nav_date":"2016-10-21","nav":12.7132,"day_change_pct":0.0275},{"nav_date":"2016-10-20","nav":12.7097,"day_change_pct":0.0},{"nav_date":"2016-10-19","nav":12.7097,"day_change_pct":-0.0055},{"nav_date":"2016-10-18","nav":12.7104,"day_change_pct":0.0157},{"nav_date":"2016-10-17","nav":12.7084,"day_change_pct":0.0401},{"nav_date":"2016-10-14","nav":12.7033,"day_change_pct":0.0134},{"nav_date":"2016-10-13","nav":12.7016,"day_change_pct":0.0512},{"nav_date":"2016-10-10","nav":12.6951,"day_change_pct":0.0504},{"nav_date":"2016-10-07","nav":12.6887,"day_change_pct":0.015},{"nav_date":"2016-10-06","nav":12.6868,"day_change_pct":0.0323},{"nav_date":"2016-10-05","nav":12.6827,"day_change_pct":0.0734},{"nav_date":"2016-10-04","nav":12.6734,"day_change_pct":0.0458},{"nav_date":"2016-10-03","nav":12.6676,"day_change_pct":0.0774},{"nav_date":"2016-09-30","nav":12.6578,"day_change_pct":0.049},{"nav_date":"2016-09-29","nav":12.6516,"day_change_pct":0.0008},{"nav_date":"2016-09-28","nav":12.6515,"day_change_pct":0.0372},{"nav_date":"2016-09-27","nav":12.6468,"day_change_pct":0.0435},{"nav_date":"2016-09-26","nav":12.6413,"day_change_pct":0.0705},{"nav_date":"2016-09-23","nav":12.6324,"day_change_pct":0.0253},{"nav_date":"2016-09-22","nav":12.6292,"day_change_pct":0.0293},{"nav_date":"2016-09-21","nav":12.6255,"day_change_pct":0.0174},{"nav_date":"2016-09-20","nav":12.6233,"day_change_pct":0.0301},{"nav_date":"2016-09-19","nav":12.6195,"day_change_pct":0.0563},{"nav_date":"2016-09-16","nav":12.6124,"day_change_pct":0.0238},{"nav_date":"2016-09-15","nav":12.6094,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":12.6071,"day_change_pct":0.0429},{"nav_date":"2016-09-12","nav":12.6017,"day_change_pct":0.0492},{"nav_date":"2016-09-09","nav":12.5955,"day_change_pct":0.023},{"nav_date":"2016-09-08","nav":12.5926,"day_change_pct":0.0262},{"nav_date":"2016-09-07","nav":12.5893,"day_change_pct":0.0405},{"nav_date":"2016-09-06","nav":12.5842,"day_change_pct":0.0819},{"nav_date":"2016-09-02","nav":12.5739,"day_change_pct":0.0294},{"nav_date":"2016-09-01","nav":12.5702,"day_change_pct":0.0151},{"nav_date":"2016-08-31","nav":12.5683,"day_change_pct":0.0231},{"nav_date":"2016-08-30","nav":12.5654,"day_change_pct":0.004},{"nav_date":"2016-08-29","nav":12.5649,"day_change_pct":0.0717},{"nav_date":"2016-08-26","nav":12.5559,"day_change_pct":0.0135},{"nav_date":"2016-08-25","nav":12.5542,"day_change_pct":0.0199},{"nav_date":"2016-08-24","nav":12.5517,"day_change_pct":0.0127},{"nav_date":"2016-08-23","nav":12.5501,"day_change_pct":0.0024},{"nav_date":"2016-08-22","nav":12.5498,"day_change_pct":0.0534},{"nav_date":"2016-08-19","nav":12.5431,"day_change_pct":0.0231},{"nav_date":"2016-08-18","nav":12.5402,"day_change_pct":0.0319},{"nav_date":"2016-08-16","nav":12.5362,"day_change_pct":0.0878},{"nav_date":"2016-08-12","nav":12.5252,"day_change_pct":0.028},{"nav_date":"2016-08-11","nav":12.5217,"day_change_pct":0.0527},{"nav_date":"2016-08-10","nav":12.5151,"day_change_pct":0.0256},{"nav_date":"2016-08-09","nav":12.5119,"day_change_pct":0.0224},{"nav_date":"2016-08-08","nav":12.5091,"day_change_pct":0.0568},{"nav_date":"2016-08-05","nav":12.502,"day_change_pct":0.0208},{"nav_date":"2016-08-04","nav":12.4994,"day_change_pct":0.0256},{"nav_date":"2016-08-03","nav":12.4962,"day_change_pct":0.0184},{"nav_date":"2016-08-02","nav":12.4939,"day_change_pct":0.0336},{"nav_date":"2016-08-01","nav":12.4897,"day_change_pct":0.0489},{"nav_date":"2016-07-29","nav":12.4836,"day_change_pct":0.0248},{"nav_date":"2016-07-28","nav":12.4805,"day_change_pct":0.0297},{"nav_date":"2016-07-27","nav":12.4768,"day_change_pct":0.0176},{"nav_date":"2016-07-26","nav":12.4746,"day_change_pct":0.0433},{"nav_date":"2016-07-25","nav":12.4692,"day_change_pct":0.061},{"nav_date":"2016-07-22","nav":12.4616,"day_change_pct":0.0201},{"nav_date":"2016-07-21","nav":12.4591,"day_change_pct":0.0201},{"nav_date":"2016-07-20","nav":12.4566,"day_change_pct":0.0185},{"nav_date":"2016-07-19","nav":12.4543,"day_change_pct":0.0329},{"nav_date":"2016-07-18","nav":12.4502,"day_change_pct":0.1029},{"nav_date":"2016-07-15","nav":12.4374,"day_change_pct":0.0378},{"nav_date":"2016-07-14","nav":12.4327,"day_change_pct":0.0241},{"nav_date":"2016-07-13","nav":12.4297,"day_change_pct":0.0201},{"nav_date":"2016-07-12","nav":12.4272,"day_change_pct":0.0394},{"nav_date":"2016-07-11","nav":12.4223,"day_change_pct":0.0669},{"nav_date":"2016-07-08","nav":12.414,"day_change_pct":0.0209},{"nav_date":"2016-07-07","nav":12.4114,"day_change_pct":0.071},{"nav_date":"2016-07-05","nav":12.4026,"day_change_pct":0.0484},{"nav_date":"2016-07-04","nav":12.3966,"day_change_pct":0.0767},{"nav_date":"2016-07-01","nav":12.3871,"day_change_pct":0.0202},{"nav_date":"2016-06-30","nav":12.3846,"day_change_pct":0.0137},{"nav_date":"2016-06-29","nav":12.3829,"day_change_pct":0.0226},{"nav_date":"2016-06-28","nav":12.3801,"day_change_pct":0.0194},{"nav_date":"2016-06-27","nav":12.3777,"day_change_pct":0.0622},{"nav_date":"2016-06-24","nav":12.37,"day_change_pct":0.0218},{"nav_date":"2016-06-23","nav":12.3673,"day_change_pct":0.0307},{"nav_date":"2016-06-22","nav":12.3635,"day_change_pct":0.017},{"nav_date":"2016-06-21","nav":12.3614,"day_change_pct":0.0275},{"nav_date":"2016-06-20","nav":12.358,"day_change_pct":0.0615},{"nav_date":"2016-06-17","nav":12.3504,"day_change_pct":0.0251},{"nav_date":"2016-06-16","nav":12.3473,"day_change_pct":0.0251},{"nav_date":"2016-06-15","nav":12.3442,"day_change_pct":0.0227},{"nav_date":"2016-06-14","nav":12.3414,"day_change_pct":0.0235},{"nav_date":"2016-06-13","nav":12.3385,"day_change_pct":0.0535},{"nav_date":"2016-06-10","nav":12.3319,"day_change_pct":0.0203},{"nav_date":"2016-06-09","nav":12.3294,"day_change_pct":0.0316},{"nav_date":"2016-06-08","nav":12.3255,"day_change_pct":0.0179},{"nav_date":"2016-06-07","nav":12.3233,"day_change_pct":0.0146},{"nav_date":"2016-06-06","nav":12.3215,"day_change_pct":0.0585},{"nav_date":"2016-06-03","nav":12.3143,"day_change_pct":0.0171},{"nav_date":"2016-06-02","nav":12.3122,"day_change_pct":0.0219},{"nav_date":"2016-06-01","nav":12.3095,"day_change_pct":0.026},{"nav_date":"2016-05-31","nav":12.3063,"day_change_pct":0.0163},{"nav_date":"2016-05-30","nav":12.3043,"day_change_pct":0.0504},{"nav_date":"2016-05-27","nav":12.2981,"day_change_pct":0.0187},{"nav_date":"2016-05-26","nav":12.2958,"day_change_pct":0.0203},{"nav_date":"2016-05-25","nav":12.2933,"day_change_pct":0.0146},{"nav_date":"2016-05-24","nav":12.2915,"day_change_pct":0.0146},{"nav_date":"2016-05-23","nav":12.2897,"day_change_pct":0.07}],"total":812,"page":1,"page_size":250}