{"fund_details":{"scheme_code":126706,"scheme_name":"HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA1X96","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-02-13","nav":12.8603,"day_change_pct":0.0521},{"nav_date":"2017-02-10","nav":12.8536,"day_change_pct":0.0171},{"nav_date":"2017-02-09","nav":12.8514,"day_change_pct":0.0171},{"nav_date":"2017-02-08","nav":12.8492,"day_change_pct":0.0171},{"nav_date":"2017-02-07","nav":12.847,"day_change_pct":0.0171},{"nav_date":"2017-02-06","nav":12.8448,"day_change_pct":0.0514},{"nav_date":"2017-02-03","nav":12.8382,"day_change_pct":0.0171},{"nav_date":"2017-02-02","nav":12.836,"day_change_pct":0.0171},{"nav_date":"2017-02-01","nav":12.8338,"day_change_pct":0.0171},{"nav_date":"2017-01-31","nav":12.8316,"day_change_pct":0.0171},{"nav_date":"2017-01-30","nav":12.8294,"day_change_pct":0.0515},{"nav_date":"2017-01-27","nav":12.8228,"day_change_pct":0.0343},{"nav_date":"2017-01-25","nav":12.8184,"day_change_pct":0.0172},{"nav_date":"2017-01-24","nav":12.8162,"day_change_pct":0.0164},{"nav_date":"2017-01-23","nav":12.8141,"day_change_pct":0.0515},{"nav_date":"2017-01-20","nav":12.8075,"day_change_pct":0.0164},{"nav_date":"2017-01-19","nav":12.8054,"day_change_pct":0.0172},{"nav_date":"2017-01-18","nav":12.8032,"day_change_pct":0.0172},{"nav_date":"2017-01-17","nav":12.801,"day_change_pct":0.0172},{"nav_date":"2017-01-16","nav":12.7988,"day_change_pct":0.0508},{"nav_date":"2017-01-13","nav":12.7923,"day_change_pct":0.0164},{"nav_date":"2017-01-12","nav":12.7902,"day_change_pct":0.0164},{"nav_date":"2017-01-11","nav":12.7881,"day_change_pct":0.0172},{"nav_date":"2017-01-10","nav":12.7859,"day_change_pct":0.0172},{"nav_date":"2017-01-09","nav":12.7837,"day_change_pct":0.0517},{"nav_date":"2017-01-06","nav":12.7771,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.7749,"day_change_pct":0.0164},{"nav_date":"2017-01-04","nav":12.7728,"day_change_pct":0.0172},{"nav_date":"2017-01-03","nav":12.7706,"day_change_pct":0.018},{"nav_date":"2017-01-02","nav":12.7683,"day_change_pct":0.0517},{"nav_date":"2016-12-30","nav":12.7617,"day_change_pct":0.0149},{"nav_date":"2016-12-29","nav":12.7598,"day_change_pct":0.0165},{"nav_date":"2016-12-28","nav":12.7577,"day_change_pct":0.0172},{"nav_date":"2016-12-27","nav":12.7555,"day_change_pct":0.018},{"nav_date":"2016-12-26","nav":12.7532,"day_change_pct":0.0518},{"nav_date":"2016-12-23","nav":12.7466,"day_change_pct":0.0165},{"nav_date":"2016-12-22","nav":12.7445,"day_change_pct":0.0173},{"nav_date":"2016-12-21","nav":12.7423,"day_change_pct":0.0173},{"nav_date":"2016-12-20","nav":12.7401,"day_change_pct":0.0173},{"nav_date":"2016-12-19","nav":12.7379,"day_change_pct":0.0511},{"nav_date":"2016-12-16","nav":12.7314,"day_change_pct":0.0173},{"nav_date":"2016-12-15","nav":12.7292,"day_change_pct":0.0173},{"nav_date":"2016-12-14","nav":12.727,"day_change_pct":0.0173},{"nav_date":"2016-12-13","nav":12.7248,"day_change_pct":0.0684},{"nav_date":"2016-12-09","nav":12.7161,"day_change_pct":0.0197},{"nav_date":"2016-12-08","nav":12.7136,"day_change_pct":0.0149},{"nav_date":"2016-12-07","nav":12.7117,"day_change_pct":-0.0016},{"nav_date":"2016-12-06","nav":12.7119,"day_change_pct":0.022},{"nav_date":"2016-12-05","nav":12.7091,"day_change_pct":0.0512},{"nav_date":"2016-12-02","nav":12.7026,"day_change_pct":0.0102},{"nav_date":"2016-12-01","nav":12.7013,"day_change_pct":0.0165},{"nav_date":"2016-11-30","nav":12.6992,"day_change_pct":0.0173},{"nav_date":"2016-11-29","nav":12.697,"day_change_pct":0.0173},{"nav_date":"2016-11-28","nav":12.6948,"day_change_pct":0.0402},{"nav_date":"2016-11-25","nav":12.6897,"day_change_pct":0.011},{"nav_date":"2016-11-24","nav":12.6883,"day_change_pct":0.0276},{"nav_date":"2016-11-23","nav":12.6848,"day_change_pct":0.0213},{"nav_date":"2016-11-22","nav":12.6821,"day_change_pct":0.0174},{"nav_date":"2016-11-21","nav":12.6799,"day_change_pct":0.0552},{"nav_date":"2016-11-18","nav":12.6729,"day_change_pct":0.0205},{"nav_date":"2016-11-17","nav":12.6703,"day_change_pct":0.0174},{"nav_date":"2016-11-16","nav":12.6681,"day_change_pct":0.0253},{"nav_date":"2016-11-15","nav":12.6649,"day_change_pct":0.0814},{"nav_date":"2016-11-11","nav":12.6546,"day_change_pct":0.015},{"nav_date":"2016-11-10","nav":12.6527,"day_change_pct":0.0253},{"nav_date":"2016-11-09","nav":12.6495,"day_change_pct":0.0388},{"nav_date":"2016-11-08","nav":12.6446,"day_change_pct":0.0198},{"nav_date":"2016-11-07","nav":12.6421,"day_change_pct":0.053},{"nav_date":"2016-11-04","nav":12.6354,"day_change_pct":0.0214},{"nav_date":"2016-11-03","nav":12.6327,"day_change_pct":0.0301},{"nav_date":"2016-11-02","nav":12.6289,"day_change_pct":0.0277},{"nav_date":"2016-11-01","nav":12.6254,"day_change_pct":0.0697},{"nav_date":"2016-10-28","nav":12.6166,"day_change_pct":0.0159},{"nav_date":"2016-10-27","nav":12.6146,"day_change_pct":0.0159},{"nav_date":"2016-10-26","nav":12.6126,"day_change_pct":0.0135},{"nav_date":"2016-10-25","nav":12.6109,"day_change_pct":0.0151},{"nav_date":"2016-10-24","nav":12.609,"day_change_pct":0.05},{"nav_date":"2016-10-21","nav":12.6027,"day_change_pct":0.0159},{"nav_date":"2016-10-20","nav":12.6007,"day_change_pct":0.0111},{"nav_date":"2016-10-19","nav":12.5993,"day_change_pct":0.0143},{"nav_date":"2016-10-18","nav":12.5975,"day_change_pct":0.0167},{"nav_date":"2016-10-17","nav":12.5954,"day_change_pct":0.054},{"nav_date":"2016-10-14","nav":12.5886,"day_change_pct":0.0175},{"nav_date":"2016-10-13","nav":12.5864,"day_change_pct":0.0445},{"nav_date":"2016-10-10","nav":12.5808,"day_change_pct":0.0557},{"nav_date":"2016-10-07","nav":12.5738,"day_change_pct":0.0191},{"nav_date":"2016-10-06","nav":12.5714,"day_change_pct":0.0263},{"nav_date":"2016-10-05","nav":12.5681,"day_change_pct":0.0342},{"nav_date":"2016-10-04","nav":12.5638,"day_change_pct":0.0255},{"nav_date":"2016-10-03","nav":12.5606,"day_change_pct":0.051},{"nav_date":"2016-09-30","nav":12.5542,"day_change_pct":0.0382},{"nav_date":"2016-09-29","nav":12.5494,"day_change_pct":0.0159},{"nav_date":"2016-09-28","nav":12.5474,"day_change_pct":0.0191},{"nav_date":"2016-09-27","nav":12.545,"day_change_pct":0.0215},{"nav_date":"2016-09-26","nav":12.5423,"day_change_pct":0.0718},{"nav_date":"2016-09-23","nav":12.5333,"day_change_pct":0.0215},{"nav_date":"2016-09-22","nav":12.5306,"day_change_pct":0.0192},{"nav_date":"2016-09-21","nav":12.5282,"day_change_pct":0.02},{"nav_date":"2016-09-20","nav":12.5257,"day_change_pct":0.0224},{"nav_date":"2016-09-19","nav":12.5229,"day_change_pct":0.0559},{"nav_date":"2016-09-16","nav":12.5159,"day_change_pct":0.0176},{"nav_date":"2016-09-15","nav":12.5137,"day_change_pct":0.02},{"nav_date":"2016-09-14","nav":12.5112,"day_change_pct":0.0392},{"nav_date":"2016-09-12","nav":12.5063,"day_change_pct":0.0528},{"nav_date":"2016-09-09","nav":12.4997,"day_change_pct":0.0224},{"nav_date":"2016-09-08","nav":12.4969,"day_change_pct":0.0192},{"nav_date":"2016-09-07","nav":12.4945,"day_change_pct":0.0232},{"nav_date":"2016-09-06","nav":12.4916,"day_change_pct":0.0729},{"nav_date":"2016-09-02","nav":12.4825,"day_change_pct":0.0216},{"nav_date":"2016-09-01","nav":12.4798,"day_change_pct":0.0264},{"nav_date":"2016-08-31","nav":12.4765,"day_change_pct":0.0241},{"nav_date":"2016-08-30","nav":12.4735,"day_change_pct":0.0128},{"nav_date":"2016-08-29","nav":12.4719,"day_change_pct":0.057},{"nav_date":"2016-08-26","nav":12.4648,"day_change_pct":0.0209},{"nav_date":"2016-08-25","nav":12.4622,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":12.46,"day_change_pct":0.0233},{"nav_date":"2016-08-23","nav":12.4571,"day_change_pct":0.0217},{"nav_date":"2016-08-22","nav":12.4544,"day_change_pct":0.0562},{"nav_date":"2016-08-19","nav":12.4474,"day_change_pct":0.0233},{"nav_date":"2016-08-18","nav":12.4445,"day_change_pct":0.0386},{"nav_date":"2016-08-16","nav":12.4397,"day_change_pct":0.0764},{"nav_date":"2016-08-12","nav":12.4302,"day_change_pct":0.0233},{"nav_date":"2016-08-11","nav":12.4273,"day_change_pct":0.0306},{"nav_date":"2016-08-10","nav":12.4235,"day_change_pct":0.0217},{"nav_date":"2016-08-09","nav":12.4208,"day_change_pct":0.0185},{"nav_date":"2016-08-08","nav":12.4185,"day_change_pct":0.0548},{"nav_date":"2016-08-05","nav":12.4117,"day_change_pct":0.0129},{"nav_date":"2016-08-04","nav":12.4101,"day_change_pct":0.0169},{"nav_date":"2016-08-03","nav":12.408,"day_change_pct":0.0169},{"nav_date":"2016-08-02","nav":12.4059,"day_change_pct":0.0153},{"nav_date":"2016-08-01","nav":12.404,"day_change_pct":0.0645},{"nav_date":"2016-07-29","nav":12.396,"day_change_pct":0.0169},{"nav_date":"2016-07-28","nav":12.3939,"day_change_pct":0.025},{"nav_date":"2016-07-27","nav":12.3908,"day_change_pct":0.0202},{"nav_date":"2016-07-26","nav":12.3883,"day_change_pct":0.0315},{"nav_date":"2016-07-25","nav":12.3844,"day_change_pct":0.0549},{"nav_date":"2016-07-22","nav":12.3776,"day_change_pct":0.0226},{"nav_date":"2016-07-21","nav":12.3748,"day_change_pct":0.0251},{"nav_date":"2016-07-20","nav":12.3717,"day_change_pct":0.0291},{"nav_date":"2016-07-19","nav":12.3681,"day_change_pct":0.0243},{"nav_date":"2016-07-18","nav":12.3651,"day_change_pct":0.0583},{"nav_date":"2016-07-15","nav":12.3579,"day_change_pct":0.0251},{"nav_date":"2016-07-14","nav":12.3548,"day_change_pct":0.0202},{"nav_date":"2016-07-13","nav":12.3523,"day_change_pct":0.0429},{"nav_date":"2016-07-12","nav":12.347,"day_change_pct":0.0316},{"nav_date":"2016-07-11","nav":12.3431,"day_change_pct":0.0803},{"nav_date":"2016-07-08","nav":12.3332,"day_change_pct":0.0446},{"nav_date":"2016-07-07","nav":12.3277,"day_change_pct":0.056},{"nav_date":"2016-07-05","nav":12.3208,"day_change_pct":0.0455},{"nav_date":"2016-07-04","nav":12.3152,"day_change_pct":0.0683},{"nav_date":"2016-07-01","nav":12.3068,"day_change_pct":0.0528},{"nav_date":"2016-06-30","nav":12.3003,"day_change_pct":0.0236},{"nav_date":"2016-06-29","nav":12.2974,"day_change_pct":0.0163},{"nav_date":"2016-06-28","nav":12.2954,"day_change_pct":0.0114},{"nav_date":"2016-06-27","nav":12.294,"day_change_pct":0.061},{"nav_date":"2016-06-24","nav":12.2865,"day_change_pct":0.0187},{"nav_date":"2016-06-23","nav":12.2842,"day_change_pct":0.0285},{"nav_date":"2016-06-22","nav":12.2807,"day_change_pct":0.0293},{"nav_date":"2016-06-21","nav":12.2771,"day_change_pct":0.0171},{"nav_date":"2016-06-20","nav":12.275,"day_change_pct":0.0603},{"nav_date":"2016-06-17","nav":12.2676,"day_change_pct":0.0204},{"nav_date":"2016-06-16","nav":12.2651,"day_change_pct":0.0294},{"nav_date":"2016-06-15","nav":12.2615,"day_change_pct":0.0334},{"nav_date":"2016-06-14","nav":12.2574,"day_change_pct":0.0041},{"nav_date":"2016-06-13","nav":12.2569,"day_change_pct":0.0612},{"nav_date":"2016-06-10","nav":12.2494,"day_change_pct":0.0212},{"nav_date":"2016-06-09","nav":12.2468,"day_change_pct":0.0229},{"nav_date":"2016-06-08","nav":12.244,"day_change_pct":0.0335},{"nav_date":"2016-06-07","nav":12.2399,"day_change_pct":0.0335},{"nav_date":"2016-06-06","nav":12.2358,"day_change_pct":0.0662},{"nav_date":"2016-06-03","nav":12.2277,"day_change_pct":0.0213},{"nav_date":"2016-06-02","nav":12.2251,"day_change_pct":0.027},{"nav_date":"2016-06-01","nav":12.2218,"day_change_pct":0.0237},{"nav_date":"2016-05-31","nav":12.2189,"day_change_pct":0.0172},{"nav_date":"2016-05-30","nav":12.2168,"day_change_pct":0.0631},{"nav_date":"2016-05-27","nav":12.2091,"day_change_pct":0.0205},{"nav_date":"2016-05-26","nav":12.2066,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":12.2044,"day_change_pct":0.0246},{"nav_date":"2016-05-24","nav":12.2014,"day_change_pct":0.0082},{"nav_date":"2016-05-23","nav":12.2004,"day_change_pct":0.0574},{"nav_date":"2016-05-20","nav":12.1934,"day_change_pct":0.0254},{"nav_date":"2016-05-19","nav":12.1903,"day_change_pct":0.023},{"nav_date":"2016-05-18","nav":12.1875,"day_change_pct":0.0238},{"nav_date":"2016-05-17","nav":12.1846,"day_change_pct":0.0279},{"nav_date":"2016-05-16","nav":12.1812,"day_change_pct":0.0633},{"nav_date":"2016-05-13","nav":12.1735,"day_change_pct":0.0181},{"nav_date":"2016-05-12","nav":12.1713,"day_change_pct":0.023},{"nav_date":"2016-05-11","nav":12.1685,"day_change_pct":0.0255},{"nav_date":"2016-05-10","nav":12.1654,"day_change_pct":0.0304},{"nav_date":"2016-05-09","nav":12.1617,"day_change_pct":0.0634},{"nav_date":"2016-05-06","nav":12.154,"day_change_pct":0.0239},{"nav_date":"2016-05-05","nav":12.1511,"day_change_pct":0.0189},{"nav_date":"2016-05-04","nav":12.1488,"day_change_pct":0.0173},{"nav_date":"2016-05-03","nav":12.1467,"day_change_pct":0.0206},{"nav_date":"2016-05-02","nav":12.1442,"day_change_pct":0.0461},{"nav_date":"2016-04-29","nav":12.1386,"day_change_pct":0.0058},{"nav_date":"2016-04-28","nav":12.1379,"day_change_pct":0.0041},{"nav_date":"2016-04-27","nav":12.1374,"day_change_pct":0.0132},{"nav_date":"2016-04-26","nav":12.1358,"day_change_pct":0.0173},{"nav_date":"2016-04-25","nav":12.1337,"day_change_pct":0.0486},{"nav_date":"2016-04-22","nav":12.1278,"day_change_pct":0.0115},{"nav_date":"2016-04-21","nav":12.1264,"day_change_pct":0.0165},{"nav_date":"2016-04-20","nav":12.1244,"day_change_pct":0.0462},{"nav_date":"2016-04-18","nav":12.1188,"day_change_pct":0.119},{"nav_date":"2016-04-13","nav":12.1044,"day_change_pct":0.0132},{"nav_date":"2016-04-12","nav":12.1028,"day_change_pct":0.0397},{"nav_date":"2016-04-11","nav":12.098,"day_change_pct":0.0844},{"nav_date":"2016-04-07","nav":12.0878,"day_change_pct":0.0488},{"nav_date":"2016-04-06","nav":12.0819,"day_change_pct":0.0141},{"nav_date":"2016-04-05","nav":12.0802,"day_change_pct":0.0646},{"nav_date":"2016-04-04","nav":12.0724,"day_change_pct":0.1593},{"nav_date":"2016-03-31","nav":12.0532,"day_change_pct":0.2237},{"nav_date":"2016-03-30","nav":12.0263,"day_change_pct":0.0616},{"nav_date":"2016-03-29","nav":12.0189,"day_change_pct":0.0283},{"nav_date":"2016-03-28","nav":12.0155,"day_change_pct":0.0775},{"nav_date":"2016-03-23","nav":12.0062,"day_change_pct":-0.0175},{"nav_date":"2016-03-22","nav":12.0083,"day_change_pct":0.0108},{"nav_date":"2016-03-21","nav":12.007,"day_change_pct":0.0917},{"nav_date":"2016-03-18","nav":11.996,"day_change_pct":0.0233},{"nav_date":"2016-03-17","nav":11.9932,"day_change_pct":0.035},{"nav_date":"2016-03-16","nav":11.989,"day_change_pct":0.0292},{"nav_date":"2016-03-15","nav":11.9855,"day_change_pct":0.0376},{"nav_date":"2016-03-14","nav":11.981,"day_change_pct":0.1003},{"nav_date":"2016-03-11","nav":11.969,"day_change_pct":0.0426},{"nav_date":"2016-03-10","nav":11.9639,"day_change_pct":0.0092},{"nav_date":"2016-03-09","nav":11.9628,"day_change_pct":0.0059},{"nav_date":"2016-03-08","nav":11.9621,"day_change_pct":0.0837},{"nav_date":"2016-03-04","nav":11.9521,"day_change_pct":0.0117},{"nav_date":"2016-03-03","nav":11.9507,"day_change_pct":0.0326},{"nav_date":"2016-03-02","nav":11.9468,"day_change_pct":0.0519},{"nav_date":"2016-03-01","nav":11.9406,"day_change_pct":0.0662},{"nav_date":"2016-02-29","nav":11.9327,"day_change_pct":0.1502},{"nav_date":"2016-02-26","nav":11.9148,"day_change_pct":-0.0017},{"nav_date":"2016-02-25","nav":11.915,"day_change_pct":0.0176},{"nav_date":"2016-02-24","nav":11.9129,"day_change_pct":-0.0034},{"nav_date":"2016-02-23","nav":11.9133,"day_change_pct":-0.0159},{"nav_date":"2016-02-22","nav":11.9152,"day_change_pct":0.068},{"nav_date":"2016-02-18","nav":11.9071,"day_change_pct":-0.0059},{"nav_date":"2016-02-17","nav":11.9078,"day_change_pct":0.0101},{"nav_date":"2016-02-16","nav":11.9066,"day_change_pct":0.0193},{"nav_date":"2016-02-15","nav":11.9043,"day_change_pct":0.0731},{"nav_date":"2016-02-12","nav":11.8956,"day_change_pct":0.0151},{"nav_date":"2016-02-11","nav":11.8938,"day_change_pct":0.0378},{"nav_date":"2016-02-10","nav":11.8893,"day_change_pct":0.0236},{"nav_date":"2016-02-09","nav":11.8865,"day_change_pct":0.0084},{"nav_date":"2016-02-08","nav":11.8855,"day_change_pct":0.0724},{"nav_date":"2016-02-05","nav":11.8769,"day_change_pct":0.0446},{"nav_date":"2016-02-04","nav":11.8716,"day_change_pct":-0.0008},{"nav_date":"2016-02-03","nav":11.8717,"day_change_pct":-0.0109},{"nav_date":"2016-02-02","nav":11.873,"day_change_pct":0.0227}],"total":732,"page":1,"page_size":250}