{"fund_details":{"scheme_code":126620,"scheme_name":"HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1AX8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-01","nav":10.0,"day_change_pct":-14.5036},{"nav_date":"2017-05-31","nav":11.6964,"day_change_pct":0.0137},{"nav_date":"2017-05-30","nav":11.6948,"day_change_pct":0.0154},{"nav_date":"2017-05-29","nav":11.693,"day_change_pct":0.0368},{"nav_date":"2017-05-26","nav":11.6887,"day_change_pct":0.0103},{"nav_date":"2017-05-25","nav":11.6875,"day_change_pct":0.0145},{"nav_date":"2017-05-24","nav":11.6858,"day_change_pct":0.0137},{"nav_date":"2017-05-23","nav":11.6842,"day_change_pct":0.0146},{"nav_date":"2017-05-22","nav":11.6825,"day_change_pct":0.042},{"nav_date":"2017-05-19","nav":11.6776,"day_change_pct":0.0137},{"nav_date":"2017-05-18","nav":11.676,"day_change_pct":0.0146},{"nav_date":"2017-05-17","nav":11.6743,"day_change_pct":0.018},{"nav_date":"2017-05-16","nav":11.6722,"day_change_pct":0.0137},{"nav_date":"2017-05-15","nav":11.6706,"day_change_pct":0.042},{"nav_date":"2017-05-12","nav":11.6657,"day_change_pct":0.0137},{"nav_date":"2017-05-11","nav":11.6641,"day_change_pct":0.0274},{"nav_date":"2017-05-09","nav":11.6609,"day_change_pct":0.0146},{"nav_date":"2017-05-08","nav":11.6592,"day_change_pct":0.042},{"nav_date":"2017-05-05","nav":11.6543,"day_change_pct":0.0137},{"nav_date":"2017-05-04","nav":11.6527,"day_change_pct":0.0137},{"nav_date":"2017-05-03","nav":11.6511,"day_change_pct":0.0137},{"nav_date":"2017-05-02","nav":11.6495,"day_change_pct":0.055},{"nav_date":"2017-04-28","nav":11.6431,"day_change_pct":0.0137},{"nav_date":"2017-04-27","nav":11.6415,"day_change_pct":0.0137},{"nav_date":"2017-04-26","nav":11.6399,"day_change_pct":0.0137},{"nav_date":"2017-04-25","nav":11.6383,"day_change_pct":0.0146},{"nav_date":"2017-04-24","nav":11.6366,"day_change_pct":0.0421},{"nav_date":"2017-04-21","nav":11.6317,"day_change_pct":0.0138},{"nav_date":"2017-04-20","nav":11.6301,"day_change_pct":0.0138},{"nav_date":"2017-04-19","nav":11.6285,"day_change_pct":0.0138},{"nav_date":"2017-04-18","nav":11.6269,"day_change_pct":0.0138},{"nav_date":"2017-04-17","nav":11.6253,"day_change_pct":0.0585},{"nav_date":"2017-04-13","nav":11.6185,"day_change_pct":0.0138},{"nav_date":"2017-04-12","nav":11.6169,"day_change_pct":0.0138},{"nav_date":"2017-04-11","nav":11.6153,"day_change_pct":0.0146},{"nav_date":"2017-04-10","nav":11.6136,"day_change_pct":0.0431},{"nav_date":"2017-04-07","nav":11.6086,"day_change_pct":0.0155},{"nav_date":"2017-04-06","nav":11.6068,"day_change_pct":0.0146},{"nav_date":"2017-04-05","nav":11.6051,"day_change_pct":0.0328},{"nav_date":"2017-04-03","nav":11.6013,"day_change_pct":0.05},{"nav_date":"2017-03-31","nav":11.5955,"day_change_pct":0.0233},{"nav_date":"2017-03-30","nav":11.5928,"day_change_pct":0.0147},{"nav_date":"2017-03-29","nav":11.5911,"day_change_pct":0.0311},{"nav_date":"2017-03-27","nav":11.5875,"day_change_pct":0.0544},{"nav_date":"2017-03-24","nav":11.5812,"day_change_pct":0.0155},{"nav_date":"2017-03-23","nav":11.5794,"day_change_pct":0.0164},{"nav_date":"2017-03-22","nav":11.5775,"day_change_pct":0.0199},{"nav_date":"2017-03-21","nav":11.5752,"day_change_pct":0.0268},{"nav_date":"2017-03-20","nav":11.5721,"day_change_pct":0.051},{"nav_date":"2017-03-17","nav":11.5662,"day_change_pct":0.0182},{"nav_date":"2017-03-16","nav":11.5641,"day_change_pct":0.0173},{"nav_date":"2017-03-15","nav":11.5621,"day_change_pct":0.019},{"nav_date":"2017-03-14","nav":11.5599,"day_change_pct":0.0667},{"nav_date":"2017-03-10","nav":11.5522,"day_change_pct":0.0113},{"nav_date":"2017-03-09","nav":11.5509,"day_change_pct":0.0165},{"nav_date":"2017-03-08","nav":11.549,"day_change_pct":0.0199},{"nav_date":"2017-03-07","nav":11.5467,"day_change_pct":0.0191},{"nav_date":"2017-03-06","nav":11.5445,"day_change_pct":0.0459},{"nav_date":"2017-03-03","nav":11.5392,"day_change_pct":0.0199},{"nav_date":"2017-03-02","nav":11.5369,"day_change_pct":0.0199},{"nav_date":"2017-03-01","nav":11.5346,"day_change_pct":0.0208},{"nav_date":"2017-02-28","nav":11.5322,"day_change_pct":0.0269},{"nav_date":"2017-02-27","nav":11.5291,"day_change_pct":0.0773},{"nav_date":"2017-02-23","nav":11.5202,"day_change_pct":0.0269},{"nav_date":"2017-02-22","nav":11.5171,"day_change_pct":0.0417},{"nav_date":"2017-02-20","nav":11.5123,"day_change_pct":0.053},{"nav_date":"2017-02-17","nav":11.5062,"day_change_pct":0.02},{"nav_date":"2017-02-16","nav":11.5039,"day_change_pct":0.0191},{"nav_date":"2017-02-15","nav":11.5017,"day_change_pct":0.0191},{"nav_date":"2017-02-14","nav":11.4995,"day_change_pct":0.0244},{"nav_date":"2017-02-13","nav":11.4967,"day_change_pct":0.0583},{"nav_date":"2017-02-10","nav":11.49,"day_change_pct":0.0322},{"nav_date":"2017-02-09","nav":11.4863,"day_change_pct":0.0183},{"nav_date":"2017-02-08","nav":11.4842,"day_change_pct":-0.0339},{"nav_date":"2017-02-07","nav":11.4881,"day_change_pct":0.0192},{"nav_date":"2017-02-06","nav":11.4859,"day_change_pct":0.0592},{"nav_date":"2017-02-03","nav":11.4791,"day_change_pct":0.0261},{"nav_date":"2017-02-02","nav":11.4761,"day_change_pct":0.0235},{"nav_date":"2017-02-01","nav":11.4734,"day_change_pct":0.0262},{"nav_date":"2017-01-31","nav":11.4704,"day_change_pct":0.0183},{"nav_date":"2017-01-30","nav":11.4683,"day_change_pct":0.0532},{"nav_date":"2017-01-27","nav":11.4622,"day_change_pct":0.0349},{"nav_date":"2017-01-25","nav":11.4582,"day_change_pct":0.0201},{"nav_date":"2017-01-24","nav":11.4559,"day_change_pct":0.0183},{"nav_date":"2017-01-23","nav":11.4538,"day_change_pct":0.0524},{"nav_date":"2017-01-20","nav":11.4478,"day_change_pct":0.0218},{"nav_date":"2017-01-19","nav":11.4453,"day_change_pct":0.0236},{"nav_date":"2017-01-18","nav":11.4426,"day_change_pct":0.0219},{"nav_date":"2017-01-17","nav":11.4401,"day_change_pct":0.0157},{"nav_date":"2017-01-16","nav":11.4383,"day_change_pct":0.0542},{"nav_date":"2017-01-13","nav":11.4321,"day_change_pct":0.0122},{"nav_date":"2017-01-12","nav":11.4307,"day_change_pct":0.0184},{"nav_date":"2017-01-11","nav":11.4286,"day_change_pct":0.0114},{"nav_date":"2017-01-10","nav":11.4273,"day_change_pct":0.0096},{"nav_date":"2017-01-09","nav":11.4262,"day_change_pct":0.0464},{"nav_date":"2017-01-06","nav":11.4209,"day_change_pct":0.0166},{"nav_date":"2017-01-05","nav":11.419,"day_change_pct":0.0237},{"nav_date":"2017-01-04","nav":11.4163,"day_change_pct":0.0237},{"nav_date":"2017-01-03","nav":11.4136,"day_change_pct":0.0324},{"nav_date":"2017-01-02","nav":11.4099,"day_change_pct":0.0675},{"nav_date":"2016-12-30","nav":11.4022,"day_change_pct":0.0202},{"nav_date":"2016-12-29","nav":11.3999,"day_change_pct":0.0202},{"nav_date":"2016-12-28","nav":11.3976,"day_change_pct":0.0158},{"nav_date":"2016-12-27","nav":11.3958,"day_change_pct":0.0026},{"nav_date":"2016-12-26","nav":11.3955,"day_change_pct":0.0465},{"nav_date":"2016-12-23","nav":11.3902,"day_change_pct":0.0149},{"nav_date":"2016-12-22","nav":11.3885,"day_change_pct":0.0167},{"nav_date":"2016-12-21","nav":11.3866,"day_change_pct":0.0202},{"nav_date":"2016-12-20","nav":11.3843,"day_change_pct":0.0149},{"nav_date":"2016-12-19","nav":11.3826,"day_change_pct":0.051},{"nav_date":"2016-12-16","nav":11.3768,"day_change_pct":-0.0149},{"nav_date":"2016-12-15","nav":11.3785,"day_change_pct":0.0097},{"nav_date":"2016-12-14","nav":11.3774,"day_change_pct":0.0202},{"nav_date":"2016-12-13","nav":11.3751,"day_change_pct":0.0836},{"nav_date":"2016-12-09","nav":11.3656,"day_change_pct":0.0334},{"nav_date":"2016-12-08","nav":11.3618,"day_change_pct":0.0018},{"nav_date":"2016-12-07","nav":11.3616,"day_change_pct":-0.0783},{"nav_date":"2016-12-06","nav":11.3705,"day_change_pct":0.0185},{"nav_date":"2016-12-05","nav":11.3684,"day_change_pct":0.0546},{"nav_date":"2016-12-02","nav":11.3622,"day_change_pct":0.0053},{"nav_date":"2016-12-01","nav":11.3616,"day_change_pct":0.0176},{"nav_date":"2016-11-30","nav":11.3596,"day_change_pct":0.0308},{"nav_date":"2016-11-29","nav":11.3561,"day_change_pct":0.0114},{"nav_date":"2016-11-28","nav":11.3548,"day_change_pct":-0.0088},{"nav_date":"2016-11-25","nav":11.3558,"day_change_pct":0.0132},{"nav_date":"2016-11-24","nav":11.3543,"day_change_pct":0.0608},{"nav_date":"2016-11-23","nav":11.3474,"day_change_pct":0.0264},{"nav_date":"2016-11-22","nav":11.3444,"day_change_pct":0.0406},{"nav_date":"2016-11-21","nav":11.3398,"day_change_pct":0.0812},{"nav_date":"2016-11-18","nav":11.3306,"day_change_pct":0.0371},{"nav_date":"2016-11-17","nav":11.3264,"day_change_pct":0.0124},{"nav_date":"2016-11-16","nav":11.325,"day_change_pct":0.0716},{"nav_date":"2016-11-15","nav":11.3169,"day_change_pct":0.1434},{"nav_date":"2016-11-11","nav":11.3007,"day_change_pct":0.039},{"nav_date":"2016-11-10","nav":11.2963,"day_change_pct":0.0328},{"nav_date":"2016-11-09","nav":11.2926,"day_change_pct":0.0603},{"nav_date":"2016-11-08","nav":11.2858,"day_change_pct":0.0186},{"nav_date":"2016-11-07","nav":11.2837,"day_change_pct":0.0532},{"nav_date":"2016-11-04","nav":11.2777,"day_change_pct":0.0177},{"nav_date":"2016-11-03","nav":11.2757,"day_change_pct":0.0124},{"nav_date":"2016-11-02","nav":11.2743,"day_change_pct":0.0151},{"nav_date":"2016-11-01","nav":11.2726,"day_change_pct":0.0728},{"nav_date":"2016-10-28","nav":11.2644,"day_change_pct":0.016},{"nav_date":"2016-10-27","nav":11.2626,"day_change_pct":0.0115},{"nav_date":"2016-10-26","nav":11.2613,"day_change_pct":0.0142},{"nav_date":"2016-10-25","nav":11.2597,"day_change_pct":0.0089},{"nav_date":"2016-10-24","nav":11.2587,"day_change_pct":0.0542},{"nav_date":"2016-10-21","nav":11.2526,"day_change_pct":0.0231},{"nav_date":"2016-10-20","nav":11.25,"day_change_pct":0.0062},{"nav_date":"2016-10-19","nav":11.2493,"day_change_pct":-0.0071},{"nav_date":"2016-10-18","nav":11.2501,"day_change_pct":0.0142},{"nav_date":"2016-10-17","nav":11.2485,"day_change_pct":0.0347},{"nav_date":"2016-10-14","nav":11.2446,"day_change_pct":0.0116},{"nav_date":"2016-10-13","nav":11.2433,"day_change_pct":0.0498},{"nav_date":"2016-10-10","nav":11.2377,"day_change_pct":0.0463},{"nav_date":"2016-10-07","nav":11.2325,"day_change_pct":0.0151},{"nav_date":"2016-10-06","nav":11.2308,"day_change_pct":0.041},{"nav_date":"2016-10-05","nav":11.2262,"day_change_pct":0.0784},{"nav_date":"2016-10-04","nav":11.2174,"day_change_pct":0.041},{"nav_date":"2016-10-03","nav":11.2128,"day_change_pct":0.0785},{"nav_date":"2016-09-30","nav":11.204,"day_change_pct":0.0661},{"nav_date":"2016-09-29","nav":11.1966,"day_change_pct":0.0027},{"nav_date":"2016-09-28","nav":11.1963,"day_change_pct":0.042},{"nav_date":"2016-09-27","nav":11.1916,"day_change_pct":0.042},{"nav_date":"2016-09-26","nav":11.1869,"day_change_pct":0.0689},{"nav_date":"2016-09-23","nav":11.1792,"day_change_pct":0.0233},{"nav_date":"2016-09-22","nav":11.1766,"day_change_pct":0.026},{"nav_date":"2016-09-21","nav":11.1737,"day_change_pct":0.0161},{"nav_date":"2016-09-20","nav":11.1719,"day_change_pct":0.0322},{"nav_date":"2016-09-19","nav":11.1683,"day_change_pct":0.0555},{"nav_date":"2016-09-16","nav":11.1621,"day_change_pct":0.0206},{"nav_date":"2016-09-15","nav":11.1598,"day_change_pct":0.0179},{"nav_date":"2016-09-14","nav":11.1578,"day_change_pct":0.0403},{"nav_date":"2016-09-12","nav":11.1533,"day_change_pct":0.052},{"nav_date":"2016-09-09","nav":11.1475,"day_change_pct":0.0278},{"nav_date":"2016-09-08","nav":11.1444,"day_change_pct":0.0251},{"nav_date":"2016-09-07","nav":11.1416,"day_change_pct":0.0341},{"nav_date":"2016-09-06","nav":11.1378,"day_change_pct":0.0791},{"nav_date":"2016-09-02","nav":11.129,"day_change_pct":0.027},{"nav_date":"2016-09-01","nav":11.126,"day_change_pct":0.0198},{"nav_date":"2016-08-31","nav":11.1238,"day_change_pct":0.0207},{"nav_date":"2016-08-30","nav":11.1215,"day_change_pct":0.0117},{"nav_date":"2016-08-29","nav":11.1202,"day_change_pct":0.0648},{"nav_date":"2016-08-26","nav":11.113,"day_change_pct":0.0162},{"nav_date":"2016-08-25","nav":11.1112,"day_change_pct":0.0171},{"nav_date":"2016-08-24","nav":11.1093,"day_change_pct":0.0108},{"nav_date":"2016-08-23","nav":11.1081,"day_change_pct":0.0027},{"nav_date":"2016-08-22","nav":11.1078,"day_change_pct":0.054},{"nav_date":"2016-08-19","nav":11.1018,"day_change_pct":0.0261},{"nav_date":"2016-08-18","nav":11.0989,"day_change_pct":0.0333},{"nav_date":"2016-08-16","nav":11.0952,"day_change_pct":0.0812},{"nav_date":"2016-08-12","nav":11.0862,"day_change_pct":0.0271},{"nav_date":"2016-08-11","nav":11.0832,"day_change_pct":0.0533},{"nav_date":"2016-08-10","nav":11.0773,"day_change_pct":0.0208},{"nav_date":"2016-08-09","nav":11.075,"day_change_pct":0.0235},{"nav_date":"2016-08-08","nav":11.0724,"day_change_pct":0.0551},{"nav_date":"2016-08-05","nav":11.0663,"day_change_pct":0.0208},{"nav_date":"2016-08-04","nav":11.064,"day_change_pct":0.0235},{"nav_date":"2016-08-03","nav":11.0614,"day_change_pct":0.0172},{"nav_date":"2016-08-02","nav":11.0595,"day_change_pct":0.0353},{"nav_date":"2016-08-01","nav":11.0556,"day_change_pct":0.0534},{"nav_date":"2016-07-29","nav":11.0497,"day_change_pct":0.0272},{"nav_date":"2016-07-28","nav":11.0467,"day_change_pct":0.0281},{"nav_date":"2016-07-27","nav":11.0436,"day_change_pct":0.0163},{"nav_date":"2016-07-26","nav":11.0418,"day_change_pct":0.0435},{"nav_date":"2016-07-25","nav":11.037,"day_change_pct":0.0598},{"nav_date":"2016-07-22","nav":11.0304,"day_change_pct":0.019},{"nav_date":"2016-07-21","nav":11.0283,"day_change_pct":0.019},{"nav_date":"2016-07-20","nav":11.0262,"day_change_pct":0.019},{"nav_date":"2016-07-19","nav":11.0241,"day_change_pct":0.0309},{"nav_date":"2016-07-18","nav":11.0207,"day_change_pct":0.1072},{"nav_date":"2016-07-15","nav":11.0089,"day_change_pct":0.0336},{"nav_date":"2016-07-14","nav":11.0052,"day_change_pct":0.0264},{"nav_date":"2016-07-13","nav":11.0023,"day_change_pct":0.0191},{"nav_date":"2016-07-12","nav":11.0002,"day_change_pct":0.0409},{"nav_date":"2016-07-11","nav":10.9957,"day_change_pct":0.0701},{"nav_date":"2016-07-08","nav":10.988,"day_change_pct":0.0218},{"nav_date":"2016-07-07","nav":10.9856,"day_change_pct":0.0647},{"nav_date":"2016-07-05","nav":10.9785,"day_change_pct":0.0474},{"nav_date":"2016-07-04","nav":10.9733,"day_change_pct":0.073},{"nav_date":"2016-07-01","nav":10.9653,"day_change_pct":0.0255},{"nav_date":"2016-06-30","nav":10.9625,"day_change_pct":0.0155},{"nav_date":"2016-06-29","nav":10.9608,"day_change_pct":0.0246},{"nav_date":"2016-06-28","nav":10.9581,"day_change_pct":0.0192},{"nav_date":"2016-06-27","nav":10.956,"day_change_pct":0.063},{"nav_date":"2016-06-24","nav":10.9491,"day_change_pct":0.0192},{"nav_date":"2016-06-23","nav":10.947,"day_change_pct":0.0274},{"nav_date":"2016-06-22","nav":10.944,"day_change_pct":0.021},{"nav_date":"2016-06-21","nav":10.9417,"day_change_pct":0.0247},{"nav_date":"2016-06-20","nav":10.939,"day_change_pct":0.0604},{"nav_date":"2016-06-17","nav":10.9324,"day_change_pct":0.021},{"nav_date":"2016-06-16","nav":10.9301,"day_change_pct":0.0265},{"nav_date":"2016-06-15","nav":10.9272,"day_change_pct":0.0238},{"nav_date":"2016-06-14","nav":10.9246,"day_change_pct":0.0229},{"nav_date":"2016-06-13","nav":10.9221,"day_change_pct":0.0568},{"nav_date":"2016-06-10","nav":10.9159,"day_change_pct":0.0192},{"nav_date":"2016-06-09","nav":10.9138,"day_change_pct":0.0312},{"nav_date":"2016-06-08","nav":10.9104,"day_change_pct":0.0183},{"nav_date":"2016-06-07","nav":10.9084,"day_change_pct":0.0147},{"nav_date":"2016-06-06","nav":10.9068,"day_change_pct":0.0624},{"nav_date":"2016-06-03","nav":10.9,"day_change_pct":0.0184},{"nav_date":"2016-06-02","nav":10.898,"day_change_pct":0.0229},{"nav_date":"2016-06-01","nav":10.8955,"day_change_pct":0.0257},{"nav_date":"2016-05-31","nav":10.8927,"day_change_pct":0.0165},{"nav_date":"2016-05-30","nav":10.8909,"day_change_pct":0.0524},{"nav_date":"2016-05-27","nav":10.8852,"day_change_pct":0.0184},{"nav_date":"2016-05-26","nav":10.8832,"day_change_pct":0.0202},{"nav_date":"2016-05-25","nav":10.881,"day_change_pct":0.0165},{"nav_date":"2016-05-24","nav":10.8792,"day_change_pct":0.0175},{"nav_date":"2016-05-23","nav":10.8773,"day_change_pct":0.0635}],"total":802,"page":1,"page_size":250}