{"fund_details":{"scheme_code":126505,"scheme_name":"HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1V31","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-01-24","nav":10.0,"day_change_pct":-0.4797},{"nav_date":"2017-01-23","nav":10.0482,"day_change_pct":0.0518},{"nav_date":"2017-01-20","nav":10.043,"day_change_pct":0.0169},{"nav_date":"2017-01-19","nav":10.0413,"day_change_pct":0.0169},{"nav_date":"2017-01-18","nav":10.0396,"day_change_pct":0.0169},{"nav_date":"2017-01-17","nav":10.0379,"day_change_pct":0.0169},{"nav_date":"2017-01-16","nav":10.0362,"day_change_pct":0.0518},{"nav_date":"2017-01-13","nav":10.031,"day_change_pct":0.017},{"nav_date":"2017-01-12","nav":10.0293,"day_change_pct":0.017},{"nav_date":"2017-01-11","nav":10.0276,"day_change_pct":0.016},{"nav_date":"2017-01-10","nav":10.026,"day_change_pct":0.018},{"nav_date":"2017-01-09","nav":10.0242,"day_change_pct":0.0509},{"nav_date":"2017-01-06","nav":10.0191,"day_change_pct":0.017},{"nav_date":"2017-01-05","nav":10.0174,"day_change_pct":0.017},{"nav_date":"2017-01-04","nav":10.0157,"day_change_pct":0.017},{"nav_date":"2017-01-03","nav":10.014,"day_change_pct":0.018},{"nav_date":"2017-01-02","nav":10.0122,"day_change_pct":0.053},{"nav_date":"2016-12-30","nav":10.0069,"day_change_pct":0.015},{"nav_date":"2016-12-29","nav":10.0054,"day_change_pct":0.018},{"nav_date":"2016-12-28","nav":10.0036,"day_change_pct":0.017},{"nav_date":"2016-12-27","nav":10.0019,"day_change_pct":-1.6345},{"nav_date":"2016-12-26","nav":10.1681,"day_change_pct":0.0502},{"nav_date":"2016-12-23","nav":10.163,"day_change_pct":0.0167},{"nav_date":"2016-12-22","nav":10.1613,"day_change_pct":0.0167},{"nav_date":"2016-12-21","nav":10.1596,"day_change_pct":0.0177},{"nav_date":"2016-12-20","nav":10.1578,"day_change_pct":0.0167},{"nav_date":"2016-12-19","nav":10.1561,"day_change_pct":0.0512},{"nav_date":"2016-12-16","nav":10.1509,"day_change_pct":0.0168},{"nav_date":"2016-12-15","nav":10.1492,"day_change_pct":0.0168},{"nav_date":"2016-12-14","nav":10.1475,"day_change_pct":0.0168},{"nav_date":"2016-12-13","nav":10.1458,"day_change_pct":0.0661},{"nav_date":"2016-12-09","nav":10.1391,"day_change_pct":0.0168},{"nav_date":"2016-12-08","nav":10.1374,"day_change_pct":0.0168},{"nav_date":"2016-12-07","nav":10.1357,"day_change_pct":0.0168},{"nav_date":"2016-12-06","nav":10.134,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":10.132,"day_change_pct":0.0513},{"nav_date":"2016-12-02","nav":10.1268,"day_change_pct":0.0168},{"nav_date":"2016-12-01","nav":10.1251,"day_change_pct":0.0168},{"nav_date":"2016-11-30","nav":10.1234,"day_change_pct":0.0168},{"nav_date":"2016-11-29","nav":10.1217,"day_change_pct":0.0178},{"nav_date":"2016-11-28","nav":10.1199,"day_change_pct":0.0504},{"nav_date":"2016-11-25","nav":10.1148,"day_change_pct":0.0168},{"nav_date":"2016-11-24","nav":10.1131,"day_change_pct":0.0237},{"nav_date":"2016-11-23","nav":10.1107,"day_change_pct":0.0188},{"nav_date":"2016-11-22","nav":10.1088,"day_change_pct":0.0168},{"nav_date":"2016-11-21","nav":10.1071,"day_change_pct":0.0535},{"nav_date":"2016-11-18","nav":10.1017,"day_change_pct":0.0188},{"nav_date":"2016-11-17","nav":10.0998,"day_change_pct":0.0168},{"nav_date":"2016-11-16","nav":10.0981,"day_change_pct":0.0228},{"nav_date":"2016-11-15","nav":10.0958,"day_change_pct":0.0763},{"nav_date":"2016-11-11","nav":10.0881,"day_change_pct":0.0159},{"nav_date":"2016-11-10","nav":10.0865,"day_change_pct":0.0228},{"nav_date":"2016-11-09","nav":10.0842,"day_change_pct":0.0357},{"nav_date":"2016-11-08","nav":10.0806,"day_change_pct":0.0179},{"nav_date":"2016-11-07","nav":10.0788,"day_change_pct":0.0526},{"nav_date":"2016-11-04","nav":10.0735,"day_change_pct":0.0189},{"nav_date":"2016-11-03","nav":10.0716,"day_change_pct":0.0268},{"nav_date":"2016-11-02","nav":10.0689,"day_change_pct":0.0199},{"nav_date":"2016-11-01","nav":10.0669,"day_change_pct":0.0716},{"nav_date":"2016-10-28","nav":10.0597,"day_change_pct":0.0159},{"nav_date":"2016-10-27","nav":10.0581,"day_change_pct":0.0129},{"nav_date":"2016-10-26","nav":10.0568,"day_change_pct":0.0119},{"nav_date":"2016-10-25","nav":10.0556,"day_change_pct":0.0169},{"nav_date":"2016-10-24","nav":10.0539,"day_change_pct":0.0498},{"nav_date":"2016-10-21","nav":10.0489,"day_change_pct":0.0199},{"nav_date":"2016-10-20","nav":10.0469,"day_change_pct":0.0149},{"nav_date":"2016-10-19","nav":10.0454,"day_change_pct":0.0179},{"nav_date":"2016-10-18","nav":10.0436,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":10.042,"day_change_pct":0.0508},{"nav_date":"2016-10-14","nav":10.0369,"day_change_pct":0.0159},{"nav_date":"2016-10-13","nav":10.0353,"day_change_pct":0.0479},{"nav_date":"2016-10-10","nav":10.0305,"day_change_pct":0.0539},{"nav_date":"2016-10-07","nav":10.0251,"day_change_pct":0.019},{"nav_date":"2016-10-06","nav":10.0232,"day_change_pct":0.024},{"nav_date":"2016-10-05","nav":10.0208,"day_change_pct":0.0329},{"nav_date":"2016-10-04","nav":10.0175,"day_change_pct":0.033},{"nav_date":"2016-10-03","nav":10.0142,"day_change_pct":0.053},{"nav_date":"2016-09-30","nav":10.0089,"day_change_pct":0.033},{"nav_date":"2016-09-29","nav":10.0056,"day_change_pct":0.016},{"nav_date":"2016-09-28","nav":10.004,"day_change_pct":0.018},{"nav_date":"2016-09-27","nav":10.0022,"day_change_pct":-1.9142},{"nav_date":"2016-09-26","nav":10.1974,"day_change_pct":0.0648},{"nav_date":"2016-09-23","nav":10.1908,"day_change_pct":0.0196},{"nav_date":"2016-09-22","nav":10.1888,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":10.1868,"day_change_pct":0.0177},{"nav_date":"2016-09-20","nav":10.185,"day_change_pct":0.0246},{"nav_date":"2016-09-19","nav":10.1825,"day_change_pct":0.055},{"nav_date":"2016-09-16","nav":10.1769,"day_change_pct":0.0187},{"nav_date":"2016-09-15","nav":10.175,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":10.1732,"day_change_pct":0.0374},{"nav_date":"2016-09-12","nav":10.1694,"day_change_pct":0.0541},{"nav_date":"2016-09-09","nav":10.1639,"day_change_pct":0.0216},{"nav_date":"2016-09-08","nav":10.1617,"day_change_pct":0.0207},{"nav_date":"2016-09-07","nav":10.1596,"day_change_pct":0.0197},{"nav_date":"2016-09-06","nav":10.1576,"day_change_pct":0.0739},{"nav_date":"2016-09-02","nav":10.1501,"day_change_pct":0.0227},{"nav_date":"2016-09-01","nav":10.1478,"day_change_pct":0.0237},{"nav_date":"2016-08-31","nav":10.1454,"day_change_pct":0.0207},{"nav_date":"2016-08-30","nav":10.1433,"day_change_pct":0.0168},{"nav_date":"2016-08-29","nav":10.1416,"day_change_pct":0.0572},{"nav_date":"2016-08-26","nav":10.1358,"day_change_pct":0.0197},{"nav_date":"2016-08-25","nav":10.1338,"day_change_pct":0.0197},{"nav_date":"2016-08-24","nav":10.1318,"day_change_pct":0.0188},{"nav_date":"2016-08-23","nav":10.1299,"day_change_pct":0.0207},{"nav_date":"2016-08-22","nav":10.1278,"day_change_pct":0.0563},{"nav_date":"2016-08-19","nav":10.1221,"day_change_pct":0.0227},{"nav_date":"2016-08-18","nav":10.1198,"day_change_pct":0.0386},{"nav_date":"2016-08-16","nav":10.1159,"day_change_pct":0.0702},{"nav_date":"2016-08-12","nav":10.1088,"day_change_pct":0.0228},{"nav_date":"2016-08-11","nav":10.1065,"day_change_pct":0.0297},{"nav_date":"2016-08-10","nav":10.1035,"day_change_pct":0.0238},{"nav_date":"2016-08-09","nav":10.1011,"day_change_pct":0.0188},{"nav_date":"2016-08-08","nav":10.0992,"day_change_pct":0.0525},{"nav_date":"2016-08-05","nav":10.0939,"day_change_pct":0.0129},{"nav_date":"2016-08-04","nav":10.0926,"day_change_pct":0.0159},{"nav_date":"2016-08-03","nav":10.091,"day_change_pct":0.0168},{"nav_date":"2016-08-02","nav":10.0893,"day_change_pct":0.0159},{"nav_date":"2016-08-01","nav":10.0877,"day_change_pct":0.0625},{"nav_date":"2016-07-29","nav":10.0814,"day_change_pct":0.0179},{"nav_date":"2016-07-28","nav":10.0796,"day_change_pct":0.0248},{"nav_date":"2016-07-27","nav":10.0771,"day_change_pct":0.0199},{"nav_date":"2016-07-26","nav":10.0751,"day_change_pct":0.0308},{"nav_date":"2016-07-25","nav":10.072,"day_change_pct":0.0546},{"nav_date":"2016-07-22","nav":10.0665,"day_change_pct":0.0229},{"nav_date":"2016-07-21","nav":10.0642,"day_change_pct":0.0189},{"nav_date":"2016-07-20","nav":10.0623,"day_change_pct":0.0278},{"nav_date":"2016-07-19","nav":10.0595,"day_change_pct":0.0229},{"nav_date":"2016-07-18","nav":10.0572,"day_change_pct":0.0587},{"nav_date":"2016-07-15","nav":10.0513,"day_change_pct":0.0239},{"nav_date":"2016-07-14","nav":10.0489,"day_change_pct":0.0199},{"nav_date":"2016-07-13","nav":10.0469,"day_change_pct":0.0378},{"nav_date":"2016-07-12","nav":10.0431,"day_change_pct":0.0369},{"nav_date":"2016-07-11","nav":10.0394,"day_change_pct":0.0788},{"nav_date":"2016-07-08","nav":10.0315,"day_change_pct":0.0389},{"nav_date":"2016-07-07","nav":10.0276,"day_change_pct":0.0539},{"nav_date":"2016-07-05","nav":10.0222,"day_change_pct":0.0429},{"nav_date":"2016-07-04","nav":10.0179,"day_change_pct":0.0719},{"nav_date":"2016-07-01","nav":10.0107,"day_change_pct":0.054},{"nav_date":"2016-06-30","nav":10.0053,"day_change_pct":0.024},{"nav_date":"2016-06-29","nav":10.0029,"day_change_pct":0.017},{"nav_date":"2016-06-28","nav":10.0012,"day_change_pct":-2.1849},{"nav_date":"2016-06-27","nav":10.2246,"day_change_pct":0.0626},{"nav_date":"2016-06-24","nav":10.2182,"day_change_pct":0.0176},{"nav_date":"2016-06-23","nav":10.2164,"day_change_pct":0.0304},{"nav_date":"2016-06-22","nav":10.2133,"day_change_pct":0.0304},{"nav_date":"2016-06-21","nav":10.2102,"day_change_pct":0.0147},{"nav_date":"2016-06-20","nav":10.2087,"day_change_pct":0.0608},{"nav_date":"2016-06-17","nav":10.2025,"day_change_pct":0.0176},{"nav_date":"2016-06-16","nav":10.2007,"day_change_pct":0.0314},{"nav_date":"2016-06-15","nav":10.1975,"day_change_pct":0.0324},{"nav_date":"2016-06-14","nav":10.1942,"day_change_pct":0.0039},{"nav_date":"2016-06-13","nav":10.1938,"day_change_pct":0.0609},{"nav_date":"2016-06-10","nav":10.1876,"day_change_pct":0.0226},{"nav_date":"2016-06-09","nav":10.1853,"day_change_pct":0.0255},{"nav_date":"2016-06-08","nav":10.1827,"day_change_pct":0.0275},{"nav_date":"2016-06-07","nav":10.1799,"day_change_pct":0.0344},{"nav_date":"2016-06-06","nav":10.1764,"day_change_pct":0.0688},{"nav_date":"2016-06-03","nav":10.1694,"day_change_pct":0.0216},{"nav_date":"2016-06-02","nav":10.1672,"day_change_pct":0.0266},{"nav_date":"2016-06-01","nav":10.1645,"day_change_pct":0.0236},{"nav_date":"2016-05-31","nav":10.1621,"day_change_pct":0.0177},{"nav_date":"2016-05-30","nav":10.1603,"day_change_pct":0.063},{"nav_date":"2016-05-27","nav":10.1539,"day_change_pct":0.0197},{"nav_date":"2016-05-26","nav":10.1519,"day_change_pct":0.0177},{"nav_date":"2016-05-25","nav":10.1501,"day_change_pct":0.0237},{"nav_date":"2016-05-24","nav":10.1477,"day_change_pct":0.0079},{"nav_date":"2016-05-23","nav":10.1469,"day_change_pct":0.0602},{"nav_date":"2016-05-20","nav":10.1408,"day_change_pct":0.0247},{"nav_date":"2016-05-19","nav":10.1383,"day_change_pct":0.0207},{"nav_date":"2016-05-18","nav":10.1362,"day_change_pct":0.0247},{"nav_date":"2016-05-17","nav":10.1337,"day_change_pct":0.0267},{"nav_date":"2016-05-16","nav":10.131,"day_change_pct":0.0622},{"nav_date":"2016-05-13","nav":10.1247,"day_change_pct":0.0148},{"nav_date":"2016-05-12","nav":10.1232,"day_change_pct":0.0247},{"nav_date":"2016-05-11","nav":10.1207,"day_change_pct":0.0217},{"nav_date":"2016-05-10","nav":10.1185,"day_change_pct":0.0336},{"nav_date":"2016-05-09","nav":10.1151,"day_change_pct":0.0653},{"nav_date":"2016-05-06","nav":10.1085,"day_change_pct":0.0218},{"nav_date":"2016-05-05","nav":10.1063,"day_change_pct":0.0238},{"nav_date":"2016-05-04","nav":10.1039,"day_change_pct":0.0238},{"nav_date":"2016-05-03","nav":10.1015,"day_change_pct":0.0139},{"nav_date":"2016-05-02","nav":10.1001,"day_change_pct":0.0466},{"nav_date":"2016-04-29","nav":10.0954,"day_change_pct":0.0089},{"nav_date":"2016-04-28","nav":10.0945,"day_change_pct":0.0099},{"nav_date":"2016-04-27","nav":10.0935,"day_change_pct":0.0109},{"nav_date":"2016-04-26","nav":10.0924,"day_change_pct":0.0129},{"nav_date":"2016-04-25","nav":10.0911,"day_change_pct":0.0496},{"nav_date":"2016-04-22","nav":10.0861,"day_change_pct":0.0178},{"nav_date":"2016-04-21","nav":10.0843,"day_change_pct":0.0198},{"nav_date":"2016-04-20","nav":10.0823,"day_change_pct":0.0447},{"nav_date":"2016-04-18","nav":10.0778,"day_change_pct":0.1103},{"nav_date":"2016-04-13","nav":10.0667,"day_change_pct":0.0129},{"nav_date":"2016-04-12","nav":10.0654,"day_change_pct":0.0388},{"nav_date":"2016-04-11","nav":10.0615,"day_change_pct":0.0806},{"nav_date":"2016-04-07","nav":10.0534,"day_change_pct":0.0428},{"nav_date":"2016-04-06","nav":10.0491,"day_change_pct":0.0149},{"nav_date":"2016-04-05","nav":10.0476,"day_change_pct":0.0588},{"nav_date":"2016-04-04","nav":10.0417,"day_change_pct":0.1536},{"nav_date":"2016-03-31","nav":10.0263,"day_change_pct":0.1829},{"nav_date":"2016-03-30","nav":10.008,"day_change_pct":0.056},{"nav_date":"2016-03-29","nav":10.0024,"day_change_pct":-1.7639},{"nav_date":"2016-03-28","nav":10.182,"day_change_pct":0.0776},{"nav_date":"2016-03-23","nav":10.1741,"day_change_pct":-0.0098},{"nav_date":"2016-03-22","nav":10.1751,"day_change_pct":0.0128},{"nav_date":"2016-03-21","nav":10.1738,"day_change_pct":0.0866},{"nav_date":"2016-03-18","nav":10.165,"day_change_pct":0.0216},{"nav_date":"2016-03-17","nav":10.1628,"day_change_pct":0.0364},{"nav_date":"2016-03-16","nav":10.1591,"day_change_pct":0.0266},{"nav_date":"2016-03-15","nav":10.1564,"day_change_pct":0.0542},{"nav_date":"2016-03-14","nav":10.1509,"day_change_pct":0.1006},{"nav_date":"2016-03-11","nav":10.1407,"day_change_pct":0.0355},{"nav_date":"2016-03-10","nav":10.1371,"day_change_pct":0.0079},{"nav_date":"2016-03-09","nav":10.1363,"day_change_pct":0.0069},{"nav_date":"2016-03-08","nav":10.1356,"day_change_pct":0.081},{"nav_date":"2016-03-04","nav":10.1274,"day_change_pct":0.0069},{"nav_date":"2016-03-03","nav":10.1267,"day_change_pct":0.0306},{"nav_date":"2016-03-02","nav":10.1236,"day_change_pct":0.0494},{"nav_date":"2016-03-01","nav":10.1186,"day_change_pct":0.0564},{"nav_date":"2016-02-29","nav":10.1129,"day_change_pct":0.1357},{"nav_date":"2016-02-26","nav":10.0992,"day_change_pct":-0.0059},{"nav_date":"2016-02-25","nav":10.0998,"day_change_pct":0.0158},{"nav_date":"2016-02-24","nav":10.0982,"day_change_pct":0.003},{"nav_date":"2016-02-23","nav":10.0979,"day_change_pct":-0.0069},{"nav_date":"2016-02-22","nav":10.0986,"day_change_pct":0.0743},{"nav_date":"2016-02-18","nav":10.0911,"day_change_pct":-0.0119},{"nav_date":"2016-02-17","nav":10.0923,"day_change_pct":0.0099},{"nav_date":"2016-02-16","nav":10.0913,"day_change_pct":0.0208},{"nav_date":"2016-02-15","nav":10.0892,"day_change_pct":0.0724},{"nav_date":"2016-02-12","nav":10.0819,"day_change_pct":0.0188},{"nav_date":"2016-02-11","nav":10.08,"day_change_pct":0.0337},{"nav_date":"2016-02-10","nav":10.0766,"day_change_pct":0.0258},{"nav_date":"2016-02-09","nav":10.074,"day_change_pct":-0.001},{"nav_date":"2016-02-08","nav":10.0741,"day_change_pct":0.0715},{"nav_date":"2016-02-05","nav":10.0669,"day_change_pct":0.0427},{"nav_date":"2016-02-04","nav":10.0626,"day_change_pct":0.001},{"nav_date":"2016-02-03","nav":10.0625,"day_change_pct":-0.006},{"nav_date":"2016-02-02","nav":10.0631,"day_change_pct":0.0199},{"nav_date":"2016-02-01","nav":10.0611,"day_change_pct":0.0477},{"nav_date":"2016-01-29","nav":10.0563,"day_change_pct":-0.002},{"nav_date":"2016-01-28","nav":10.0565,"day_change_pct":-0.0229},{"nav_date":"2016-01-27","nav":10.0588,"day_change_pct":0.0368},{"nav_date":"2016-01-25","nav":10.0551,"day_change_pct":0.0677},{"nav_date":"2016-01-22","nav":10.0483,"day_change_pct":0.0219},{"nav_date":"2016-01-21","nav":10.0461,"day_change_pct":0.0229},{"nav_date":"2016-01-20","nav":10.0438,"day_change_pct":-0.0129},{"nav_date":"2016-01-19","nav":10.0451,"day_change_pct":0.011},{"nav_date":"2016-01-18","nav":10.044,"day_change_pct":0.0538},{"nav_date":"2016-01-15","nav":10.0386,"day_change_pct":0.006},{"nav_date":"2016-01-14","nav":10.038,"day_change_pct":0.008},{"nav_date":"2016-01-13","nav":10.0372,"day_change_pct":0.0209}],"total":725,"page":1,"page_size":250}