{"fund_details":{"scheme_code":126603,"scheme_name":"HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1W89","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-02-13","nav":10.0,"day_change_pct":-14.6547},{"nav_date":"2017-02-10","nav":11.7171,"day_change_pct":0.0162},{"nav_date":"2017-02-09","nav":11.7152,"day_change_pct":0.0162},{"nav_date":"2017-02-08","nav":11.7133,"day_change_pct":0.0171},{"nav_date":"2017-02-07","nav":11.7113,"day_change_pct":0.0171},{"nav_date":"2017-02-06","nav":11.7093,"day_change_pct":0.0496},{"nav_date":"2017-02-03","nav":11.7035,"day_change_pct":0.0162},{"nav_date":"2017-02-02","nav":11.7016,"day_change_pct":0.0162},{"nav_date":"2017-02-01","nav":11.6997,"day_change_pct":0.0171},{"nav_date":"2017-01-31","nav":11.6977,"day_change_pct":0.0171},{"nav_date":"2017-01-30","nav":11.6957,"day_change_pct":0.0513},{"nav_date":"2017-01-27","nav":11.6897,"day_change_pct":0.0334},{"nav_date":"2017-01-25","nav":11.6858,"day_change_pct":0.0171},{"nav_date":"2017-01-24","nav":11.6838,"day_change_pct":0.0171},{"nav_date":"2017-01-23","nav":11.6818,"day_change_pct":0.0505},{"nav_date":"2017-01-20","nav":11.6759,"day_change_pct":0.0163},{"nav_date":"2017-01-19","nav":11.674,"day_change_pct":0.0171},{"nav_date":"2017-01-18","nav":11.672,"day_change_pct":0.0171},{"nav_date":"2017-01-17","nav":11.67,"day_change_pct":0.0163},{"nav_date":"2017-01-16","nav":11.6681,"day_change_pct":0.0514},{"nav_date":"2017-01-13","nav":11.6621,"day_change_pct":0.0163},{"nav_date":"2017-01-12","nav":11.6602,"day_change_pct":0.0172},{"nav_date":"2017-01-11","nav":11.6582,"day_change_pct":0.0172},{"nav_date":"2017-01-10","nav":11.6562,"day_change_pct":0.018},{"nav_date":"2017-01-09","nav":11.6541,"day_change_pct":0.0515},{"nav_date":"2017-01-06","nav":11.6481,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":11.6461,"day_change_pct":0.018},{"nav_date":"2017-01-04","nav":11.644,"day_change_pct":0.0172},{"nav_date":"2017-01-03","nav":11.642,"day_change_pct":0.0172},{"nav_date":"2017-01-02","nav":11.64,"day_change_pct":0.0516},{"nav_date":"2016-12-30","nav":11.634,"day_change_pct":0.0172},{"nav_date":"2016-12-29","nav":11.632,"day_change_pct":0.0172},{"nav_date":"2016-12-28","nav":11.63,"day_change_pct":0.0172},{"nav_date":"2016-12-27","nav":11.628,"day_change_pct":0.0189},{"nav_date":"2016-12-26","nav":11.6258,"day_change_pct":0.0516},{"nav_date":"2016-12-23","nav":11.6198,"day_change_pct":0.0181},{"nav_date":"2016-12-22","nav":11.6177,"day_change_pct":0.0172},{"nav_date":"2016-12-21","nav":11.6157,"day_change_pct":0.0172},{"nav_date":"2016-12-20","nav":11.6137,"day_change_pct":0.0172},{"nav_date":"2016-12-19","nav":11.6117,"day_change_pct":0.0526},{"nav_date":"2016-12-16","nav":11.6056,"day_change_pct":0.0172},{"nav_date":"2016-12-15","nav":11.6036,"day_change_pct":0.0172},{"nav_date":"2016-12-14","nav":11.6016,"day_change_pct":0.0181},{"nav_date":"2016-12-13","nav":11.5995,"day_change_pct":0.0673},{"nav_date":"2016-12-09","nav":11.5917,"day_change_pct":0.0198},{"nav_date":"2016-12-08","nav":11.5894,"day_change_pct":0.0147},{"nav_date":"2016-12-07","nav":11.5877,"day_change_pct":-0.0052},{"nav_date":"2016-12-06","nav":11.5883,"day_change_pct":0.0224},{"nav_date":"2016-12-05","nav":11.5857,"day_change_pct":0.0518},{"nav_date":"2016-12-02","nav":11.5797,"day_change_pct":0.0086},{"nav_date":"2016-12-01","nav":11.5787,"day_change_pct":0.0173},{"nav_date":"2016-11-30","nav":11.5767,"day_change_pct":0.0173},{"nav_date":"2016-11-29","nav":11.5747,"day_change_pct":0.0173},{"nav_date":"2016-11-28","nav":11.5727,"day_change_pct":0.0363},{"nav_date":"2016-11-25","nav":11.5685,"day_change_pct":0.0095},{"nav_date":"2016-11-24","nav":11.5674,"day_change_pct":0.0303},{"nav_date":"2016-11-23","nav":11.5639,"day_change_pct":0.0234},{"nav_date":"2016-11-22","nav":11.5612,"day_change_pct":0.0216},{"nav_date":"2016-11-21","nav":11.5587,"day_change_pct":0.0563},{"nav_date":"2016-11-18","nav":11.5522,"day_change_pct":0.0208},{"nav_date":"2016-11-17","nav":11.5498,"day_change_pct":0.0182},{"nav_date":"2016-11-16","nav":11.5477,"day_change_pct":0.0243},{"nav_date":"2016-11-15","nav":11.5449,"day_change_pct":0.0824},{"nav_date":"2016-11-11","nav":11.5354,"day_change_pct":0.0173},{"nav_date":"2016-11-10","nav":11.5334,"day_change_pct":0.0269},{"nav_date":"2016-11-09","nav":11.5303,"day_change_pct":0.0416},{"nav_date":"2016-11-08","nav":11.5255,"day_change_pct":0.0191},{"nav_date":"2016-11-07","nav":11.5233,"day_change_pct":0.0538},{"nav_date":"2016-11-04","nav":11.5171,"day_change_pct":0.0208},{"nav_date":"2016-11-03","nav":11.5147,"day_change_pct":0.0304},{"nav_date":"2016-11-02","nav":11.5112,"day_change_pct":0.0287},{"nav_date":"2016-11-01","nav":11.5079,"day_change_pct":0.0696},{"nav_date":"2016-10-28","nav":11.4999,"day_change_pct":0.0165},{"nav_date":"2016-10-27","nav":11.498,"day_change_pct":0.0157},{"nav_date":"2016-10-26","nav":11.4962,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":11.4949,"day_change_pct":0.0148},{"nav_date":"2016-10-24","nav":11.4932,"day_change_pct":0.0505},{"nav_date":"2016-10-21","nav":11.4874,"day_change_pct":0.0139},{"nav_date":"2016-10-20","nav":11.4858,"day_change_pct":0.0104},{"nav_date":"2016-10-19","nav":11.4846,"day_change_pct":0.0157},{"nav_date":"2016-10-18","nav":11.4828,"day_change_pct":0.0165},{"nav_date":"2016-10-17","nav":11.4809,"day_change_pct":0.054},{"nav_date":"2016-10-14","nav":11.4747,"day_change_pct":0.0183},{"nav_date":"2016-10-13","nav":11.4726,"day_change_pct":0.0445},{"nav_date":"2016-10-10","nav":11.4675,"day_change_pct":0.0515},{"nav_date":"2016-10-07","nav":11.4616,"day_change_pct":0.0192},{"nav_date":"2016-10-06","nav":11.4594,"day_change_pct":0.0279},{"nav_date":"2016-10-05","nav":11.4562,"day_change_pct":0.0332},{"nav_date":"2016-10-04","nav":11.4524,"day_change_pct":0.0262},{"nav_date":"2016-10-03","nav":11.4494,"day_change_pct":0.0489},{"nav_date":"2016-09-30","nav":11.4438,"day_change_pct":0.0332},{"nav_date":"2016-09-29","nav":11.44,"day_change_pct":0.0166},{"nav_date":"2016-09-28","nav":11.4381,"day_change_pct":0.0184},{"nav_date":"2016-09-27","nav":11.436,"day_change_pct":0.0236},{"nav_date":"2016-09-26","nav":11.4333,"day_change_pct":0.0718},{"nav_date":"2016-09-23","nav":11.4251,"day_change_pct":0.021},{"nav_date":"2016-09-22","nav":11.4227,"day_change_pct":0.0201},{"nav_date":"2016-09-21","nav":11.4204,"day_change_pct":0.0184},{"nav_date":"2016-09-20","nav":11.4183,"day_change_pct":0.0219},{"nav_date":"2016-09-19","nav":11.4158,"day_change_pct":0.0587},{"nav_date":"2016-09-16","nav":11.4091,"day_change_pct":0.0184},{"nav_date":"2016-09-15","nav":11.407,"day_change_pct":0.0175},{"nav_date":"2016-09-14","nav":11.405,"day_change_pct":0.0386},{"nav_date":"2016-09-12","nav":11.4006,"day_change_pct":0.0527},{"nav_date":"2016-09-09","nav":11.3946,"day_change_pct":0.0228},{"nav_date":"2016-09-08","nav":11.392,"day_change_pct":0.0202},{"nav_date":"2016-09-07","nav":11.3897,"day_change_pct":0.0211},{"nav_date":"2016-09-06","nav":11.3873,"day_change_pct":0.0738},{"nav_date":"2016-09-02","nav":11.3789,"day_change_pct":0.022},{"nav_date":"2016-09-01","nav":11.3764,"day_change_pct":0.0246},{"nav_date":"2016-08-31","nav":11.3736,"day_change_pct":0.0237},{"nav_date":"2016-08-30","nav":11.3709,"day_change_pct":0.0141},{"nav_date":"2016-08-29","nav":11.3693,"day_change_pct":0.0572},{"nav_date":"2016-08-26","nav":11.3628,"day_change_pct":0.0211},{"nav_date":"2016-08-25","nav":11.3604,"day_change_pct":0.0176},{"nav_date":"2016-08-24","nav":11.3584,"day_change_pct":0.0229},{"nav_date":"2016-08-23","nav":11.3558,"day_change_pct":0.0203},{"nav_date":"2016-08-22","nav":11.3535,"day_change_pct":0.0564},{"nav_date":"2016-08-19","nav":11.3471,"day_change_pct":0.0238},{"nav_date":"2016-08-18","nav":11.3444,"day_change_pct":0.0379},{"nav_date":"2016-08-16","nav":11.3401,"day_change_pct":0.0777},{"nav_date":"2016-08-12","nav":11.3313,"day_change_pct":0.023},{"nav_date":"2016-08-11","nav":11.3287,"day_change_pct":0.0309},{"nav_date":"2016-08-10","nav":11.3252,"day_change_pct":0.0256},{"nav_date":"2016-08-09","nav":11.3223,"day_change_pct":0.0194},{"nav_date":"2016-08-08","nav":11.3201,"day_change_pct":0.0521},{"nav_date":"2016-08-05","nav":11.3142,"day_change_pct":0.0133},{"nav_date":"2016-08-04","nav":11.3127,"day_change_pct":0.0177},{"nav_date":"2016-08-03","nav":11.3107,"day_change_pct":0.0168},{"nav_date":"2016-08-02","nav":11.3088,"day_change_pct":0.0142},{"nav_date":"2016-08-01","nav":11.3072,"day_change_pct":0.0655},{"nav_date":"2016-07-29","nav":11.2998,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":11.2978,"day_change_pct":0.0239},{"nav_date":"2016-07-27","nav":11.2951,"day_change_pct":0.0221},{"nav_date":"2016-07-26","nav":11.2926,"day_change_pct":0.0319},{"nav_date":"2016-07-25","nav":11.289,"day_change_pct":0.0558},{"nav_date":"2016-07-22","nav":11.2827,"day_change_pct":0.023},{"nav_date":"2016-07-21","nav":11.2801,"day_change_pct":0.0231},{"nav_date":"2016-07-20","nav":11.2775,"day_change_pct":0.0319},{"nav_date":"2016-07-19","nav":11.2739,"day_change_pct":0.024},{"nav_date":"2016-07-18","nav":11.2712,"day_change_pct":0.0595},{"nav_date":"2016-07-15","nav":11.2645,"day_change_pct":0.0231},{"nav_date":"2016-07-14","nav":11.2619,"day_change_pct":0.0204},{"nav_date":"2016-07-13","nav":11.2596,"day_change_pct":0.048},{"nav_date":"2016-07-12","nav":11.2542,"day_change_pct":0.0338},{"nav_date":"2016-07-11","nav":11.2504,"day_change_pct":0.0801},{"nav_date":"2016-07-08","nav":11.2414,"day_change_pct":0.0347},{"nav_date":"2016-07-07","nav":11.2375,"day_change_pct":0.0561},{"nav_date":"2016-07-05","nav":11.2312,"day_change_pct":0.0374},{"nav_date":"2016-07-04","nav":11.227,"day_change_pct":0.0758},{"nav_date":"2016-07-01","nav":11.2185,"day_change_pct":0.0482},{"nav_date":"2016-06-30","nav":11.2131,"day_change_pct":0.025},{"nav_date":"2016-06-29","nav":11.2103,"day_change_pct":0.0161},{"nav_date":"2016-06-28","nav":11.2085,"day_change_pct":0.0089},{"nav_date":"2016-06-27","nav":11.2075,"day_change_pct":0.0607},{"nav_date":"2016-06-24","nav":11.2007,"day_change_pct":0.0188},{"nav_date":"2016-06-23","nav":11.1986,"day_change_pct":0.0268},{"nav_date":"2016-06-22","nav":11.1956,"day_change_pct":0.0304},{"nav_date":"2016-06-21","nav":11.1922,"day_change_pct":0.0188},{"nav_date":"2016-06-20","nav":11.1901,"day_change_pct":0.0608},{"nav_date":"2016-06-17","nav":11.1833,"day_change_pct":0.0215},{"nav_date":"2016-06-16","nav":11.1809,"day_change_pct":0.0322},{"nav_date":"2016-06-15","nav":11.1773,"day_change_pct":0.0295},{"nav_date":"2016-06-14","nav":11.174,"day_change_pct":0.0036},{"nav_date":"2016-06-13","nav":11.1736,"day_change_pct":0.0609},{"nav_date":"2016-06-10","nav":11.1668,"day_change_pct":0.0206},{"nav_date":"2016-06-09","nav":11.1645,"day_change_pct":0.0251},{"nav_date":"2016-06-08","nav":11.1617,"day_change_pct":0.0332},{"nav_date":"2016-06-07","nav":11.158,"day_change_pct":0.0341},{"nav_date":"2016-06-06","nav":11.1542,"day_change_pct":0.0682},{"nav_date":"2016-06-03","nav":11.1466,"day_change_pct":0.0215},{"nav_date":"2016-06-02","nav":11.1442,"day_change_pct":0.0269},{"nav_date":"2016-06-01","nav":11.1412,"day_change_pct":0.0233},{"nav_date":"2016-05-31","nav":11.1386,"day_change_pct":0.0171},{"nav_date":"2016-05-30","nav":11.1367,"day_change_pct":0.0629},{"nav_date":"2016-05-27","nav":11.1297,"day_change_pct":0.0198},{"nav_date":"2016-05-26","nav":11.1275,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":11.1255,"day_change_pct":0.0243},{"nav_date":"2016-05-24","nav":11.1228,"day_change_pct":0.0081},{"nav_date":"2016-05-23","nav":11.1219,"day_change_pct":0.0558},{"nav_date":"2016-05-20","nav":11.1157,"day_change_pct":0.0252},{"nav_date":"2016-05-19","nav":11.1129,"day_change_pct":0.0225},{"nav_date":"2016-05-18","nav":11.1104,"day_change_pct":0.0225},{"nav_date":"2016-05-17","nav":11.1079,"day_change_pct":0.0252},{"nav_date":"2016-05-16","nav":11.1051,"day_change_pct":0.0649},{"nav_date":"2016-05-13","nav":11.0979,"day_change_pct":0.0135},{"nav_date":"2016-05-12","nav":11.0964,"day_change_pct":0.0261},{"nav_date":"2016-05-11","nav":11.0935,"day_change_pct":0.0261},{"nav_date":"2016-05-10","nav":11.0906,"day_change_pct":0.0334},{"nav_date":"2016-05-09","nav":11.0869,"day_change_pct":0.065},{"nav_date":"2016-05-06","nav":11.0797,"day_change_pct":0.0253},{"nav_date":"2016-05-05","nav":11.0769,"day_change_pct":0.019},{"nav_date":"2016-05-04","nav":11.0748,"day_change_pct":0.019},{"nav_date":"2016-05-03","nav":11.0727,"day_change_pct":0.0154},{"nav_date":"2016-05-02","nav":11.071,"day_change_pct":0.0434},{"nav_date":"2016-04-29","nav":11.0662,"day_change_pct":0.0108},{"nav_date":"2016-04-28","nav":11.065,"day_change_pct":0.0036},{"nav_date":"2016-04-27","nav":11.0646,"day_change_pct":0.0118},{"nav_date":"2016-04-26","nav":11.0633,"day_change_pct":0.0181},{"nav_date":"2016-04-25","nav":11.0613,"day_change_pct":0.0461},{"nav_date":"2016-04-22","nav":11.0562,"day_change_pct":0.0118},{"nav_date":"2016-04-21","nav":11.0549,"day_change_pct":0.0172},{"nav_date":"2016-04-20","nav":11.053,"day_change_pct":0.0425},{"nav_date":"2016-04-18","nav":11.0483,"day_change_pct":0.1105},{"nav_date":"2016-04-13","nav":11.0361,"day_change_pct":0.0254},{"nav_date":"2016-04-12","nav":11.0333,"day_change_pct":0.0335},{"nav_date":"2016-04-11","nav":11.0296,"day_change_pct":0.0817},{"nav_date":"2016-04-07","nav":11.0206,"day_change_pct":0.0608},{"nav_date":"2016-04-06","nav":11.0139,"day_change_pct":0.0027},{"nav_date":"2016-04-05","nav":11.0136,"day_change_pct":0.0609},{"nav_date":"2016-04-04","nav":11.0069,"day_change_pct":0.1684},{"nav_date":"2016-03-31","nav":10.9884,"day_change_pct":0.2216},{"nav_date":"2016-03-30","nav":10.9641,"day_change_pct":0.0621},{"nav_date":"2016-03-29","nav":10.9573,"day_change_pct":0.0274},{"nav_date":"2016-03-28","nav":10.9543,"day_change_pct":0.074},{"nav_date":"2016-03-23","nav":10.9462,"day_change_pct":-0.0174},{"nav_date":"2016-03-22","nav":10.9481,"day_change_pct":0.0119},{"nav_date":"2016-03-21","nav":10.9468,"day_change_pct":0.0896},{"nav_date":"2016-03-18","nav":10.937,"day_change_pct":0.0201},{"nav_date":"2016-03-17","nav":10.9348,"day_change_pct":0.0366},{"nav_date":"2016-03-16","nav":10.9308,"day_change_pct":0.0311},{"nav_date":"2016-03-15","nav":10.9274,"day_change_pct":0.0247},{"nav_date":"2016-03-14","nav":10.9247,"day_change_pct":0.0999},{"nav_date":"2016-03-11","nav":10.9138,"day_change_pct":0.0348},{"nav_date":"2016-03-10","nav":10.91,"day_change_pct":0.0128},{"nav_date":"2016-03-09","nav":10.9086,"day_change_pct":0.0101},{"nav_date":"2016-03-08","nav":10.9075,"day_change_pct":0.0798},{"nav_date":"2016-03-04","nav":10.8988,"day_change_pct":0.011},{"nav_date":"2016-03-03","nav":10.8976,"day_change_pct":0.0441},{"nav_date":"2016-03-02","nav":10.8928,"day_change_pct":0.056},{"nav_date":"2016-03-01","nav":10.8867,"day_change_pct":0.0515},{"nav_date":"2016-02-29","nav":10.8811,"day_change_pct":0.1574},{"nav_date":"2016-02-26","nav":10.864,"day_change_pct":0.0037},{"nav_date":"2016-02-25","nav":10.8636,"day_change_pct":0.012},{"nav_date":"2016-02-24","nav":10.8623,"day_change_pct":-0.0101},{"nav_date":"2016-02-23","nav":10.8634,"day_change_pct":-0.0248},{"nav_date":"2016-02-22","nav":10.8661,"day_change_pct":0.0663},{"nav_date":"2016-02-18","nav":10.8589,"day_change_pct":0.0009},{"nav_date":"2016-02-17","nav":10.8588,"day_change_pct":0.0055},{"nav_date":"2016-02-16","nav":10.8582,"day_change_pct":0.0193},{"nav_date":"2016-02-15","nav":10.8561,"day_change_pct":0.0719},{"nav_date":"2016-02-12","nav":10.8483,"day_change_pct":0.0138},{"nav_date":"2016-02-11","nav":10.8468,"day_change_pct":0.0397},{"nav_date":"2016-02-10","nav":10.8425,"day_change_pct":0.0286},{"nav_date":"2016-02-09","nav":10.8394,"day_change_pct":0.0055},{"nav_date":"2016-02-08","nav":10.8388,"day_change_pct":0.072},{"nav_date":"2016-02-05","nav":10.831,"day_change_pct":0.0397},{"nav_date":"2016-02-04","nav":10.8267,"day_change_pct":0.0028},{"nav_date":"2016-02-03","nav":10.8264,"day_change_pct":-0.0166},{"nav_date":"2016-02-02","nav":10.8282,"day_change_pct":0.0166}],"total":735,"page":1,"page_size":250}