{"fund_details":{"scheme_code":126879,"scheme_name":"HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA1Y79","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-17","nav":13.0437,"day_change_pct":0.0614},{"nav_date":"2017-04-13","nav":13.0357,"day_change_pct":0.0153},{"nav_date":"2017-04-12","nav":13.0337,"day_change_pct":0.0161},{"nav_date":"2017-04-11","nav":13.0316,"day_change_pct":0.0169},{"nav_date":"2017-04-10","nav":13.0294,"day_change_pct":0.0484},{"nav_date":"2017-04-07","nav":13.0231,"day_change_pct":0.0161},{"nav_date":"2017-04-06","nav":13.021,"day_change_pct":0.0161},{"nav_date":"2017-04-05","nav":13.0189,"day_change_pct":0.033},{"nav_date":"2017-04-03","nav":13.0146,"day_change_pct":0.0546},{"nav_date":"2017-03-31","nav":13.0075,"day_change_pct":0.0223},{"nav_date":"2017-03-30","nav":13.0046,"day_change_pct":0.0169},{"nav_date":"2017-03-29","nav":13.0024,"day_change_pct":0.0323},{"nav_date":"2017-03-27","nav":12.9982,"day_change_pct":0.0493},{"nav_date":"2017-03-24","nav":12.9918,"day_change_pct":0.0162},{"nav_date":"2017-03-23","nav":12.9897,"day_change_pct":0.0169},{"nav_date":"2017-03-22","nav":12.9875,"day_change_pct":0.0146},{"nav_date":"2017-03-21","nav":12.9856,"day_change_pct":0.0162},{"nav_date":"2017-03-20","nav":12.9835,"day_change_pct":0.0501},{"nav_date":"2017-03-17","nav":12.977,"day_change_pct":0.017},{"nav_date":"2017-03-16","nav":12.9748,"day_change_pct":0.017},{"nav_date":"2017-03-15","nav":12.9726,"day_change_pct":0.017},{"nav_date":"2017-03-14","nav":12.9704,"day_change_pct":0.0671},{"nav_date":"2017-03-10","nav":12.9617,"day_change_pct":0.017},{"nav_date":"2017-03-09","nav":12.9595,"day_change_pct":0.017},{"nav_date":"2017-03-08","nav":12.9573,"day_change_pct":0.0162},{"nav_date":"2017-03-07","nav":12.9552,"day_change_pct":0.017},{"nav_date":"2017-03-06","nav":12.953,"day_change_pct":0.0487},{"nav_date":"2017-03-03","nav":12.9467,"day_change_pct":0.0162},{"nav_date":"2017-03-02","nav":12.9446,"day_change_pct":0.0162},{"nav_date":"2017-03-01","nav":12.9425,"day_change_pct":0.017},{"nav_date":"2017-02-28","nav":12.9403,"day_change_pct":0.0193},{"nav_date":"2017-02-27","nav":12.9378,"day_change_pct":0.0673},{"nav_date":"2017-02-23","nav":12.9291,"day_change_pct":0.0162},{"nav_date":"2017-02-22","nav":12.927,"day_change_pct":0.034},{"nav_date":"2017-02-20","nav":12.9226,"day_change_pct":0.0496},{"nav_date":"2017-02-17","nav":12.9162,"day_change_pct":0.0155},{"nav_date":"2017-02-16","nav":12.9142,"day_change_pct":0.017},{"nav_date":"2017-02-15","nav":12.912,"day_change_pct":0.0155},{"nav_date":"2017-02-14","nav":12.91,"day_change_pct":0.0186},{"nav_date":"2017-02-13","nav":12.9076,"day_change_pct":0.0535},{"nav_date":"2017-02-10","nav":12.9007,"day_change_pct":0.0186},{"nav_date":"2017-02-09","nav":12.8983,"day_change_pct":0.0171},{"nav_date":"2017-02-08","nav":12.8961,"day_change_pct":0.0039},{"nav_date":"2017-02-07","nav":12.8956,"day_change_pct":0.0163},{"nav_date":"2017-02-06","nav":12.8935,"day_change_pct":0.0528},{"nav_date":"2017-02-03","nav":12.8867,"day_change_pct":0.0194},{"nav_date":"2017-02-02","nav":12.8842,"day_change_pct":0.0186},{"nav_date":"2017-02-01","nav":12.8818,"day_change_pct":0.021},{"nav_date":"2017-01-31","nav":12.8791,"day_change_pct":0.0179},{"nav_date":"2017-01-30","nav":12.8768,"day_change_pct":0.0521},{"nav_date":"2017-01-27","nav":12.8701,"day_change_pct":0.0334},{"nav_date":"2017-01-25","nav":12.8658,"day_change_pct":0.0179},{"nav_date":"2017-01-24","nav":12.8635,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":12.8612,"day_change_pct":0.0506},{"nav_date":"2017-01-20","nav":12.8547,"day_change_pct":0.0195},{"nav_date":"2017-01-19","nav":12.8522,"day_change_pct":0.0179},{"nav_date":"2017-01-18","nav":12.8499,"day_change_pct":0.0187},{"nav_date":"2017-01-17","nav":12.8475,"day_change_pct":0.0171},{"nav_date":"2017-01-16","nav":12.8453,"day_change_pct":0.053},{"nav_date":"2017-01-13","nav":12.8385,"day_change_pct":0.0156},{"nav_date":"2017-01-12","nav":12.8365,"day_change_pct":0.0171},{"nav_date":"2017-01-11","nav":12.8343,"day_change_pct":0.014},{"nav_date":"2017-01-10","nav":12.8325,"day_change_pct":0.0148},{"nav_date":"2017-01-09","nav":12.8306,"day_change_pct":0.0515},{"nav_date":"2017-01-06","nav":12.824,"day_change_pct":0.0179},{"nav_date":"2017-01-05","nav":12.8217,"day_change_pct":0.0172},{"nav_date":"2017-01-04","nav":12.8195,"day_change_pct":0.0203},{"nav_date":"2017-01-03","nav":12.8169,"day_change_pct":0.025},{"nav_date":"2017-01-02","nav":12.8137,"day_change_pct":0.0586},{"nav_date":"2016-12-30","nav":12.8062,"day_change_pct":0.0187},{"nav_date":"2016-12-29","nav":12.8038,"day_change_pct":0.0195},{"nav_date":"2016-12-28","nav":12.8013,"day_change_pct":0.0156},{"nav_date":"2016-12-27","nav":12.7993,"day_change_pct":0.0156},{"nav_date":"2016-12-26","nav":12.7973,"day_change_pct":0.0493},{"nav_date":"2016-12-23","nav":12.791,"day_change_pct":0.018},{"nav_date":"2016-12-22","nav":12.7887,"day_change_pct":0.0172},{"nav_date":"2016-12-21","nav":12.7865,"day_change_pct":0.0164},{"nav_date":"2016-12-20","nav":12.7844,"day_change_pct":0.018},{"nav_date":"2016-12-19","nav":12.7821,"day_change_pct":0.0524},{"nav_date":"2016-12-16","nav":12.7754,"day_change_pct":0.0047},{"nav_date":"2016-12-15","nav":12.7748,"day_change_pct":0.0164},{"nav_date":"2016-12-14","nav":12.7727,"day_change_pct":0.0211},{"nav_date":"2016-12-13","nav":12.77,"day_change_pct":0.0729},{"nav_date":"2016-12-09","nav":12.7607,"day_change_pct":0.0259},{"nav_date":"2016-12-08","nav":12.7574,"day_change_pct":0.0078},{"nav_date":"2016-12-07","nav":12.7564,"day_change_pct":-0.0321},{"nav_date":"2016-12-06","nav":12.7605,"day_change_pct":0.0227},{"nav_date":"2016-12-05","nav":12.7576,"day_change_pct":0.051},{"nav_date":"2016-12-02","nav":12.7511,"day_change_pct":0.0086},{"nav_date":"2016-12-01","nav":12.75,"day_change_pct":0.0157},{"nav_date":"2016-11-30","nav":12.748,"day_change_pct":0.0212},{"nav_date":"2016-11-29","nav":12.7453,"day_change_pct":0.0165},{"nav_date":"2016-11-28","nav":12.7432,"day_change_pct":0.0188},{"nav_date":"2016-11-25","nav":12.7408,"day_change_pct":0.0141},{"nav_date":"2016-11-24","nav":12.739,"day_change_pct":0.0393},{"nav_date":"2016-11-23","nav":12.734,"day_change_pct":0.0283},{"nav_date":"2016-11-22","nav":12.7304,"day_change_pct":0.0299},{"nav_date":"2016-11-21","nav":12.7266,"day_change_pct":0.066},{"nav_date":"2016-11-18","nav":12.7182,"day_change_pct":0.0291},{"nav_date":"2016-11-17","nav":12.7145,"day_change_pct":0.022},{"nav_date":"2016-11-16","nav":12.7117,"day_change_pct":0.0401},{"nav_date":"2016-11-15","nav":12.7066,"day_change_pct":0.1095},{"nav_date":"2016-11-11","nav":12.6927,"day_change_pct":0.026},{"nav_date":"2016-11-10","nav":12.6894,"day_change_pct":0.0284},{"nav_date":"2016-11-09","nav":12.6858,"day_change_pct":0.0497},{"nav_date":"2016-11-08","nav":12.6795,"day_change_pct":0.0189},{"nav_date":"2016-11-07","nav":12.6771,"day_change_pct":0.0521},{"nav_date":"2016-11-04","nav":12.6705,"day_change_pct":0.0174},{"nav_date":"2016-11-03","nav":12.6683,"day_change_pct":0.0182},{"nav_date":"2016-11-02","nav":12.666,"day_change_pct":0.0174},{"nav_date":"2016-11-01","nav":12.6638,"day_change_pct":0.0703},{"nav_date":"2016-10-28","nav":12.6549,"day_change_pct":0.0166},{"nav_date":"2016-10-27","nav":12.6528,"day_change_pct":0.0166},{"nav_date":"2016-10-26","nav":12.6507,"day_change_pct":0.0111},{"nav_date":"2016-10-25","nav":12.6493,"day_change_pct":0.0111},{"nav_date":"2016-10-24","nav":12.6479,"day_change_pct":0.053},{"nav_date":"2016-10-21","nav":12.6412,"day_change_pct":0.0206},{"nav_date":"2016-10-20","nav":12.6386,"day_change_pct":0.0166},{"nav_date":"2016-10-19","nav":12.6365,"day_change_pct":0.0024},{"nav_date":"2016-10-18","nav":12.6362,"day_change_pct":0.0142},{"nav_date":"2016-10-17","nav":12.6344,"day_change_pct":0.0428},{"nav_date":"2016-10-14","nav":12.629,"day_change_pct":0.0166},{"nav_date":"2016-10-13","nav":12.6269,"day_change_pct":0.0444},{"nav_date":"2016-10-10","nav":12.6213,"day_change_pct":0.0476},{"nav_date":"2016-10-07","nav":12.6153,"day_change_pct":0.019},{"nav_date":"2016-10-06","nav":12.6129,"day_change_pct":0.0405},{"nav_date":"2016-10-05","nav":12.6078,"day_change_pct":0.0476},{"nav_date":"2016-10-04","nav":12.6018,"day_change_pct":0.0278},{"nav_date":"2016-10-03","nav":12.5983,"day_change_pct":0.0707},{"nav_date":"2016-09-30","nav":12.5894,"day_change_pct":0.0413},{"nav_date":"2016-09-29","nav":12.5842,"day_change_pct":0.0135},{"nav_date":"2016-09-28","nav":12.5825,"day_change_pct":0.0223},{"nav_date":"2016-09-27","nav":12.5797,"day_change_pct":0.0302},{"nav_date":"2016-09-26","nav":12.5759,"day_change_pct":0.0716},{"nav_date":"2016-09-23","nav":12.5669,"day_change_pct":0.0239},{"nav_date":"2016-09-22","nav":12.5639,"day_change_pct":0.0191},{"nav_date":"2016-09-21","nav":12.5615,"day_change_pct":0.0159},{"nav_date":"2016-09-20","nav":12.5595,"day_change_pct":0.0271},{"nav_date":"2016-09-19","nav":12.5561,"day_change_pct":0.0574},{"nav_date":"2016-09-16","nav":12.5489,"day_change_pct":0.0199},{"nav_date":"2016-09-15","nav":12.5464,"day_change_pct":0.0175},{"nav_date":"2016-09-14","nav":12.5442,"day_change_pct":0.0383},{"nav_date":"2016-09-12","nav":12.5394,"day_change_pct":0.0519},{"nav_date":"2016-09-09","nav":12.5329,"day_change_pct":0.0192},{"nav_date":"2016-09-08","nav":12.5305,"day_change_pct":0.0239},{"nav_date":"2016-09-07","nav":12.5275,"day_change_pct":0.0256},{"nav_date":"2016-09-06","nav":12.5243,"day_change_pct":0.0743},{"nav_date":"2016-09-02","nav":12.515,"day_change_pct":0.0232},{"nav_date":"2016-09-01","nav":12.5121,"day_change_pct":0.024},{"nav_date":"2016-08-31","nav":12.5091,"day_change_pct":0.0216},{"nav_date":"2016-08-30","nav":12.5064,"day_change_pct":0.0152},{"nav_date":"2016-08-29","nav":12.5045,"day_change_pct":0.06},{"nav_date":"2016-08-26","nav":12.497,"day_change_pct":0.0192},{"nav_date":"2016-08-25","nav":12.4946,"day_change_pct":0.0152},{"nav_date":"2016-08-24","nav":12.4927,"day_change_pct":0.0152},{"nav_date":"2016-08-23","nav":12.4908,"day_change_pct":0.0104},{"nav_date":"2016-08-22","nav":12.4895,"day_change_pct":0.0561},{"nav_date":"2016-08-19","nav":12.4825,"day_change_pct":0.0272},{"nav_date":"2016-08-18","nav":12.4791,"day_change_pct":0.0345},{"nav_date":"2016-08-16","nav":12.4748,"day_change_pct":0.0738},{"nav_date":"2016-08-12","nav":12.4656,"day_change_pct":0.0289},{"nav_date":"2016-08-11","nav":12.462,"day_change_pct":0.0385},{"nav_date":"2016-08-10","nav":12.4572,"day_change_pct":0.0217},{"nav_date":"2016-08-09","nav":12.4545,"day_change_pct":0.0233},{"nav_date":"2016-08-08","nav":12.4516,"day_change_pct":0.0514},{"nav_date":"2016-08-05","nav":12.4452,"day_change_pct":0.0193},{"nav_date":"2016-08-04","nav":12.4428,"day_change_pct":0.0233},{"nav_date":"2016-08-03","nav":12.4399,"day_change_pct":0.0161},{"nav_date":"2016-08-02","nav":12.4379,"day_change_pct":0.0193},{"nav_date":"2016-08-01","nav":12.4355,"day_change_pct":0.0563},{"nav_date":"2016-07-29","nav":12.4285,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":12.4263,"day_change_pct":0.0241},{"nav_date":"2016-07-27","nav":12.4233,"day_change_pct":0.0177},{"nav_date":"2016-07-26","nav":12.4211,"day_change_pct":0.0411},{"nav_date":"2016-07-25","nav":12.416,"day_change_pct":0.0556},{"nav_date":"2016-07-22","nav":12.4091,"day_change_pct":0.021},{"nav_date":"2016-07-21","nav":12.4065,"day_change_pct":0.0145},{"nav_date":"2016-07-20","nav":12.4047,"day_change_pct":0.025},{"nav_date":"2016-07-19","nav":12.4016,"day_change_pct":0.0339},{"nav_date":"2016-07-18","nav":12.3974,"day_change_pct":0.0702},{"nav_date":"2016-07-15","nav":12.3887,"day_change_pct":0.0234},{"nav_date":"2016-07-14","nav":12.3858,"day_change_pct":0.0307},{"nav_date":"2016-07-13","nav":12.382,"day_change_pct":0.0444},{"nav_date":"2016-07-12","nav":12.3765,"day_change_pct":0.038},{"nav_date":"2016-07-11","nav":12.3718,"day_change_pct":0.0768},{"nav_date":"2016-07-08","nav":12.3623,"day_change_pct":0.0186},{"nav_date":"2016-07-07","nav":12.36,"day_change_pct":0.0575},{"nav_date":"2016-07-05","nav":12.3529,"day_change_pct":0.0445},{"nav_date":"2016-07-04","nav":12.3474,"day_change_pct":0.0762},{"nav_date":"2016-07-01","nav":12.338,"day_change_pct":0.0259},{"nav_date":"2016-06-30","nav":12.3348,"day_change_pct":0.03},{"nav_date":"2016-06-29","nav":12.3311,"day_change_pct":0.0154},{"nav_date":"2016-06-28","nav":12.3292,"day_change_pct":0.017},{"nav_date":"2016-06-27","nav":12.3271,"day_change_pct":0.0609},{"nav_date":"2016-06-24","nav":12.3196,"day_change_pct":0.0203},{"nav_date":"2016-06-23","nav":12.3171,"day_change_pct":0.0244},{"nav_date":"2016-06-22","nav":12.3141,"day_change_pct":0.0268},{"nav_date":"2016-06-21","nav":12.3108,"day_change_pct":0.0268},{"nav_date":"2016-06-20","nav":12.3075,"day_change_pct":0.061},{"nav_date":"2016-06-17","nav":12.3,"day_change_pct":0.0187},{"nav_date":"2016-06-16","nav":12.2977,"day_change_pct":0.0236},{"nav_date":"2016-06-15","nav":12.2948,"day_change_pct":0.0244},{"nav_date":"2016-06-14","nav":12.2918,"day_change_pct":0.0155},{"nav_date":"2016-06-13","nav":12.2899,"day_change_pct":0.0602},{"nav_date":"2016-06-10","nav":12.2825,"day_change_pct":0.022},{"nav_date":"2016-06-09","nav":12.2798,"day_change_pct":0.0301},{"nav_date":"2016-06-08","nav":12.2761,"day_change_pct":0.0236},{"nav_date":"2016-06-07","nav":12.2732,"day_change_pct":0.022},{"nav_date":"2016-06-06","nav":12.2705,"day_change_pct":0.0693},{"nav_date":"2016-06-03","nav":12.262,"day_change_pct":0.0188},{"nav_date":"2016-06-02","nav":12.2597,"day_change_pct":0.0228},{"nav_date":"2016-06-01","nav":12.2569,"day_change_pct":0.0228},{"nav_date":"2016-05-31","nav":12.2541,"day_change_pct":0.018},{"nav_date":"2016-05-30","nav":12.2519,"day_change_pct":0.0613},{"nav_date":"2016-05-27","nav":12.2444,"day_change_pct":0.0221},{"nav_date":"2016-05-26","nav":12.2417,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":12.2395,"day_change_pct":0.0229},{"nav_date":"2016-05-24","nav":12.2367,"day_change_pct":0.0114},{"nav_date":"2016-05-23","nav":12.2353,"day_change_pct":0.0572},{"nav_date":"2016-05-20","nav":12.2283,"day_change_pct":0.0106},{"nav_date":"2016-05-19","nav":12.227,"day_change_pct":0.0213},{"nav_date":"2016-05-18","nav":12.2244,"day_change_pct":0.027},{"nav_date":"2016-05-17","nav":12.2211,"day_change_pct":0.0237},{"nav_date":"2016-05-16","nav":12.2182,"day_change_pct":0.0639},{"nav_date":"2016-05-13","nav":12.2104,"day_change_pct":0.0139},{"nav_date":"2016-05-12","nav":12.2087,"day_change_pct":0.0254},{"nav_date":"2016-05-11","nav":12.2056,"day_change_pct":0.0172},{"nav_date":"2016-05-10","nav":12.2035,"day_change_pct":0.0279},{"nav_date":"2016-05-09","nav":12.2001,"day_change_pct":0.0615},{"nav_date":"2016-05-06","nav":12.1926,"day_change_pct":0.0172},{"nav_date":"2016-05-05","nav":12.1905,"day_change_pct":0.0181},{"nav_date":"2016-05-04","nav":12.1883,"day_change_pct":0.0295},{"nav_date":"2016-05-03","nav":12.1847,"day_change_pct":0.0213},{"nav_date":"2016-05-02","nav":12.1821,"day_change_pct":0.0452},{"nav_date":"2016-04-29","nav":12.1766,"day_change_pct":0.0148},{"nav_date":"2016-04-28","nav":12.1748,"day_change_pct":0.0016},{"nav_date":"2016-04-27","nav":12.1746,"day_change_pct":0.0123},{"nav_date":"2016-04-26","nav":12.1731,"day_change_pct":0.0164},{"nav_date":"2016-04-25","nav":12.1711,"day_change_pct":0.0386},{"nav_date":"2016-04-22","nav":12.1664,"day_change_pct":0.0189},{"nav_date":"2016-04-21","nav":12.1641,"day_change_pct":0.009},{"nav_date":"2016-04-20","nav":12.163,"day_change_pct":0.0395},{"nav_date":"2016-04-18","nav":12.1582,"day_change_pct":0.1054},{"nav_date":"2016-04-13","nav":12.1454,"day_change_pct":0.0519},{"nav_date":"2016-04-12","nav":12.1391,"day_change_pct":0.0354},{"nav_date":"2016-04-11","nav":12.1348,"day_change_pct":0.0841},{"nav_date":"2016-04-07","nav":12.1246,"day_change_pct":0.0512},{"nav_date":"2016-04-06","nav":12.1184,"day_change_pct":-0.0083},{"nav_date":"2016-04-05","nav":12.1194,"day_change_pct":0.0834},{"nav_date":"2016-04-04","nav":12.1093,"day_change_pct":0.2027}],"total":768,"page":1,"page_size":250}