{"fund_details":{"scheme_code":127024,"scheme_name":"HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1Z37","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-17","nav":10.0,"day_change_pct":-0.2852},{"nav_date":"2017-04-13","nav":10.0286,"day_change_pct":0.015},{"nav_date":"2017-04-12","nav":10.0271,"day_change_pct":0.016},{"nav_date":"2017-04-11","nav":10.0255,"day_change_pct":0.015},{"nav_date":"2017-04-10","nav":10.024,"day_change_pct":0.0459},{"nav_date":"2017-04-07","nav":10.0194,"day_change_pct":0.016},{"nav_date":"2017-04-06","nav":10.0178,"day_change_pct":0.015},{"nav_date":"2017-04-05","nav":10.0163,"day_change_pct":0.034},{"nav_date":"2017-04-03","nav":10.0129,"day_change_pct":0.055},{"nav_date":"2017-03-31","nav":10.0074,"day_change_pct":0.021},{"nav_date":"2017-03-30","nav":10.0053,"day_change_pct":0.018},{"nav_date":"2017-03-29","nav":10.0035,"day_change_pct":-1.5723},{"nav_date":"2017-03-27","nav":10.1633,"day_change_pct":0.0522},{"nav_date":"2017-03-24","nav":10.158,"day_change_pct":0.0167},{"nav_date":"2017-03-23","nav":10.1563,"day_change_pct":0.0177},{"nav_date":"2017-03-22","nav":10.1545,"day_change_pct":0.0177},{"nav_date":"2017-03-21","nav":10.1527,"day_change_pct":0.0167},{"nav_date":"2017-03-20","nav":10.151,"day_change_pct":0.0532},{"nav_date":"2017-03-17","nav":10.1456,"day_change_pct":0.0168},{"nav_date":"2017-03-16","nav":10.1439,"day_change_pct":0.0177},{"nav_date":"2017-03-15","nav":10.1421,"day_change_pct":0.0178},{"nav_date":"2017-03-14","nav":10.1403,"day_change_pct":0.0701},{"nav_date":"2017-03-10","nav":10.1332,"day_change_pct":0.0168},{"nav_date":"2017-03-09","nav":10.1315,"day_change_pct":0.0178},{"nav_date":"2017-03-08","nav":10.1297,"day_change_pct":0.0168},{"nav_date":"2017-03-07","nav":10.128,"day_change_pct":0.0178},{"nav_date":"2017-03-06","nav":10.1262,"day_change_pct":0.0514},{"nav_date":"2017-03-03","nav":10.121,"day_change_pct":0.0178},{"nav_date":"2017-03-02","nav":10.1192,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":10.1174,"day_change_pct":0.0168},{"nav_date":"2017-02-28","nav":10.1157,"day_change_pct":0.0198},{"nav_date":"2017-02-27","nav":10.1137,"day_change_pct":0.0703},{"nav_date":"2017-02-23","nav":10.1066,"day_change_pct":0.0188},{"nav_date":"2017-02-22","nav":10.1047,"day_change_pct":0.0346},{"nav_date":"2017-02-20","nav":10.1012,"day_change_pct":0.0525},{"nav_date":"2017-02-17","nav":10.0959,"day_change_pct":0.0178},{"nav_date":"2017-02-16","nav":10.0941,"day_change_pct":0.0178},{"nav_date":"2017-02-15","nav":10.0923,"day_change_pct":0.0159},{"nav_date":"2017-02-14","nav":10.0907,"day_change_pct":0.0188},{"nav_date":"2017-02-13","nav":10.0888,"day_change_pct":0.0545},{"nav_date":"2017-02-10","nav":10.0833,"day_change_pct":0.0198},{"nav_date":"2017-02-09","nav":10.0813,"day_change_pct":0.0169},{"nav_date":"2017-02-08","nav":10.0796,"day_change_pct":0.003},{"nav_date":"2017-02-07","nav":10.0793,"day_change_pct":0.0189},{"nav_date":"2017-02-06","nav":10.0774,"day_change_pct":0.0546},{"nav_date":"2017-02-03","nav":10.0719,"day_change_pct":0.0199},{"nav_date":"2017-02-02","nav":10.0699,"day_change_pct":0.0199},{"nav_date":"2017-02-01","nav":10.0679,"day_change_pct":0.0229},{"nav_date":"2017-01-31","nav":10.0656,"day_change_pct":0.0179},{"nav_date":"2017-01-30","nav":10.0638,"day_change_pct":0.0537},{"nav_date":"2017-01-27","nav":10.0584,"day_change_pct":0.0348},{"nav_date":"2017-01-25","nav":10.0549,"day_change_pct":0.0189},{"nav_date":"2017-01-24","nav":10.053,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":10.0512,"day_change_pct":0.0528},{"nav_date":"2017-01-20","nav":10.0459,"day_change_pct":0.0199},{"nav_date":"2017-01-19","nav":10.0439,"day_change_pct":0.0179},{"nav_date":"2017-01-18","nav":10.0421,"day_change_pct":0.0209},{"nav_date":"2017-01-17","nav":10.04,"day_change_pct":0.0169},{"nav_date":"2017-01-16","nav":10.0383,"day_change_pct":0.0548},{"nav_date":"2017-01-13","nav":10.0328,"day_change_pct":0.016},{"nav_date":"2017-01-12","nav":10.0312,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":10.0295,"day_change_pct":0.013},{"nav_date":"2017-01-10","nav":10.0282,"day_change_pct":0.014},{"nav_date":"2017-01-09","nav":10.0268,"day_change_pct":0.0499},{"nav_date":"2017-01-06","nav":10.0218,"day_change_pct":0.018},{"nav_date":"2017-01-05","nav":10.02,"day_change_pct":0.018},{"nav_date":"2017-01-04","nav":10.0182,"day_change_pct":0.021},{"nav_date":"2017-01-03","nav":10.0161,"day_change_pct":0.026},{"nav_date":"2017-01-02","nav":10.0135,"day_change_pct":0.062},{"nav_date":"2016-12-30","nav":10.0073,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":10.0052,"day_change_pct":0.02},{"nav_date":"2016-12-28","nav":10.0032,"day_change_pct":0.016},{"nav_date":"2016-12-27","nav":10.0016,"day_change_pct":-1.7862},{"nav_date":"2016-12-26","nav":10.1835,"day_change_pct":0.0511},{"nav_date":"2016-12-23","nav":10.1783,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":10.1765,"day_change_pct":0.0177},{"nav_date":"2016-12-21","nav":10.1747,"day_change_pct":0.0177},{"nav_date":"2016-12-20","nav":10.1729,"day_change_pct":0.0177},{"nav_date":"2016-12-19","nav":10.1711,"day_change_pct":0.0531},{"nav_date":"2016-12-16","nav":10.1657,"day_change_pct":0.0039},{"nav_date":"2016-12-15","nav":10.1653,"day_change_pct":0.0177},{"nav_date":"2016-12-14","nav":10.1635,"day_change_pct":0.0226},{"nav_date":"2016-12-13","nav":10.1612,"day_change_pct":0.0768},{"nav_date":"2016-12-09","nav":10.1534,"day_change_pct":0.0256},{"nav_date":"2016-12-08","nav":10.1508,"day_change_pct":0.0089},{"nav_date":"2016-12-07","nav":10.1499,"day_change_pct":-0.0394},{"nav_date":"2016-12-06","nav":10.1539,"day_change_pct":0.0227},{"nav_date":"2016-12-05","nav":10.1516,"day_change_pct":0.0532},{"nav_date":"2016-12-02","nav":10.1462,"day_change_pct":0.0069},{"nav_date":"2016-12-01","nav":10.1455,"day_change_pct":0.0187},{"nav_date":"2016-11-30","nav":10.1436,"day_change_pct":0.0217},{"nav_date":"2016-11-29","nav":10.1414,"day_change_pct":0.0168},{"nav_date":"2016-11-28","nav":10.1397,"day_change_pct":0.0118},{"nav_date":"2016-11-25","nav":10.1385,"day_change_pct":0.0178},{"nav_date":"2016-11-24","nav":10.1367,"day_change_pct":0.0405},{"nav_date":"2016-11-23","nav":10.1326,"day_change_pct":0.0316},{"nav_date":"2016-11-22","nav":10.1294,"day_change_pct":0.0306},{"nav_date":"2016-11-21","nav":10.1263,"day_change_pct":0.0692},{"nav_date":"2016-11-18","nav":10.1193,"day_change_pct":0.0287},{"nav_date":"2016-11-17","nav":10.1164,"day_change_pct":0.0227},{"nav_date":"2016-11-16","nav":10.1141,"day_change_pct":0.0425},{"nav_date":"2016-11-15","nav":10.1098,"day_change_pct":0.1178},{"nav_date":"2016-11-11","nav":10.0979,"day_change_pct":0.0287},{"nav_date":"2016-11-10","nav":10.095,"day_change_pct":0.0317},{"nav_date":"2016-11-09","nav":10.0918,"day_change_pct":0.0525},{"nav_date":"2016-11-08","nav":10.0865,"day_change_pct":0.0198},{"nav_date":"2016-11-07","nav":10.0845,"day_change_pct":0.0536},{"nav_date":"2016-11-04","nav":10.0791,"day_change_pct":0.0179},{"nav_date":"2016-11-03","nav":10.0773,"day_change_pct":0.0189},{"nav_date":"2016-11-02","nav":10.0754,"day_change_pct":0.0179},{"nav_date":"2016-11-01","nav":10.0736,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":10.0663,"day_change_pct":0.0149},{"nav_date":"2016-10-27","nav":10.0648,"day_change_pct":0.0119},{"nav_date":"2016-10-26","nav":10.0636,"day_change_pct":0.0099},{"nav_date":"2016-10-25","nav":10.0626,"day_change_pct":0.0099},{"nav_date":"2016-10-24","nav":10.0616,"day_change_pct":0.0527},{"nav_date":"2016-10-21","nav":10.0563,"day_change_pct":0.0209},{"nav_date":"2016-10-20","nav":10.0542,"day_change_pct":0.0169},{"nav_date":"2016-10-19","nav":10.0525,"day_change_pct":0.007},{"nav_date":"2016-10-18","nav":10.0518,"day_change_pct":0.0129},{"nav_date":"2016-10-17","nav":10.0505,"day_change_pct":0.0478},{"nav_date":"2016-10-14","nav":10.0457,"day_change_pct":0.0159},{"nav_date":"2016-10-13","nav":10.0441,"day_change_pct":0.0438},{"nav_date":"2016-10-10","nav":10.0397,"day_change_pct":0.0488},{"nav_date":"2016-10-07","nav":10.0348,"day_change_pct":0.0189},{"nav_date":"2016-10-06","nav":10.0329,"day_change_pct":0.0429},{"nav_date":"2016-10-05","nav":10.0286,"day_change_pct":0.0549},{"nav_date":"2016-10-04","nav":10.0231,"day_change_pct":0.0339},{"nav_date":"2016-10-03","nav":10.0197,"day_change_pct":0.0759},{"nav_date":"2016-09-30","nav":10.0121,"day_change_pct":0.049},{"nav_date":"2016-09-29","nav":10.0072,"day_change_pct":0.019},{"nav_date":"2016-09-28","nav":10.0053,"day_change_pct":0.022},{"nav_date":"2016-09-27","nav":10.0031,"day_change_pct":-2.0044},{"nav_date":"2016-09-26","nav":10.2077,"day_change_pct":0.0735},{"nav_date":"2016-09-23","nav":10.2002,"day_change_pct":0.0245},{"nav_date":"2016-09-22","nav":10.1977,"day_change_pct":0.0206},{"nav_date":"2016-09-21","nav":10.1956,"day_change_pct":0.0147},{"nav_date":"2016-09-20","nav":10.1941,"day_change_pct":0.0285},{"nav_date":"2016-09-19","nav":10.1912,"day_change_pct":0.0589},{"nav_date":"2016-09-16","nav":10.1852,"day_change_pct":0.0196},{"nav_date":"2016-09-15","nav":10.1832,"day_change_pct":0.0226},{"nav_date":"2016-09-14","nav":10.1809,"day_change_pct":0.0393},{"nav_date":"2016-09-12","nav":10.1769,"day_change_pct":0.0531},{"nav_date":"2016-09-09","nav":10.1715,"day_change_pct":0.0187},{"nav_date":"2016-09-08","nav":10.1696,"day_change_pct":0.0256},{"nav_date":"2016-09-07","nav":10.167,"day_change_pct":0.0256},{"nav_date":"2016-09-06","nav":10.1644,"day_change_pct":0.0758},{"nav_date":"2016-09-02","nav":10.1567,"day_change_pct":0.0246},{"nav_date":"2016-09-01","nav":10.1542,"day_change_pct":0.0246},{"nav_date":"2016-08-31","nav":10.1517,"day_change_pct":0.0217},{"nav_date":"2016-08-30","nav":10.1495,"day_change_pct":0.0158},{"nav_date":"2016-08-29","nav":10.1479,"day_change_pct":0.0611},{"nav_date":"2016-08-26","nav":10.1417,"day_change_pct":0.0197},{"nav_date":"2016-08-25","nav":10.1397,"day_change_pct":0.0158},{"nav_date":"2016-08-24","nav":10.1381,"day_change_pct":0.0158},{"nav_date":"2016-08-23","nav":10.1365,"day_change_pct":0.0109},{"nav_date":"2016-08-22","nav":10.1354,"day_change_pct":0.0573},{"nav_date":"2016-08-19","nav":10.1296,"day_change_pct":0.0276},{"nav_date":"2016-08-18","nav":10.1268,"day_change_pct":0.0346},{"nav_date":"2016-08-16","nav":10.1233,"day_change_pct":0.0732},{"nav_date":"2016-08-12","nav":10.1159,"day_change_pct":0.0277},{"nav_date":"2016-08-11","nav":10.1131,"day_change_pct":0.0415},{"nav_date":"2016-08-10","nav":10.1089,"day_change_pct":0.0228},{"nav_date":"2016-08-09","nav":10.1066,"day_change_pct":0.0238},{"nav_date":"2016-08-08","nav":10.1042,"day_change_pct":0.0515},{"nav_date":"2016-08-05","nav":10.099,"day_change_pct":0.0198},{"nav_date":"2016-08-04","nav":10.097,"day_change_pct":0.0238},{"nav_date":"2016-08-03","nav":10.0946,"day_change_pct":0.0159},{"nav_date":"2016-08-02","nav":10.093,"day_change_pct":0.0198},{"nav_date":"2016-08-01","nav":10.091,"day_change_pct":0.0585},{"nav_date":"2016-07-29","nav":10.0851,"day_change_pct":0.0169},{"nav_date":"2016-07-28","nav":10.0834,"day_change_pct":0.0248},{"nav_date":"2016-07-27","nav":10.0809,"day_change_pct":0.0189},{"nav_date":"2016-07-26","nav":10.079,"day_change_pct":0.0427},{"nav_date":"2016-07-25","nav":10.0747,"day_change_pct":0.0566},{"nav_date":"2016-07-22","nav":10.069,"day_change_pct":0.0219},{"nav_date":"2016-07-21","nav":10.0668,"day_change_pct":0.0149},{"nav_date":"2016-07-20","nav":10.0653,"day_change_pct":0.0268},{"nav_date":"2016-07-19","nav":10.0626,"day_change_pct":0.0338},{"nav_date":"2016-07-18","nav":10.0592,"day_change_pct":0.0667},{"nav_date":"2016-07-15","nav":10.0525,"day_change_pct":0.0239},{"nav_date":"2016-07-14","nav":10.0501,"day_change_pct":0.0338},{"nav_date":"2016-07-13","nav":10.0467,"day_change_pct":0.0468},{"nav_date":"2016-07-12","nav":10.042,"day_change_pct":0.0408},{"nav_date":"2016-07-11","nav":10.0379,"day_change_pct":0.0818},{"nav_date":"2016-07-08","nav":10.0297,"day_change_pct":0.0189},{"nav_date":"2016-07-07","nav":10.0278,"day_change_pct":0.0589},{"nav_date":"2016-07-05","nav":10.0219,"day_change_pct":0.0469},{"nav_date":"2016-07-04","nav":10.0172,"day_change_pct":0.0789},{"nav_date":"2016-07-01","nav":10.0093,"day_change_pct":0.028},{"nav_date":"2016-06-30","nav":10.0065,"day_change_pct":0.032},{"nav_date":"2016-06-29","nav":10.0033,"day_change_pct":0.015},{"nav_date":"2016-06-28","nav":10.0018,"day_change_pct":-2.2383},{"nav_date":"2016-06-27","nav":10.2308,"day_change_pct":0.0626},{"nav_date":"2016-06-24","nav":10.2244,"day_change_pct":0.0196},{"nav_date":"2016-06-23","nav":10.2224,"day_change_pct":0.0254},{"nav_date":"2016-06-22","nav":10.2198,"day_change_pct":0.0294},{"nav_date":"2016-06-21","nav":10.2168,"day_change_pct":0.0264},{"nav_date":"2016-06-20","nav":10.2141,"day_change_pct":0.0637},{"nav_date":"2016-06-17","nav":10.2076,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":10.2057,"day_change_pct":0.0255},{"nav_date":"2016-06-15","nav":10.2031,"day_change_pct":0.0245},{"nav_date":"2016-06-14","nav":10.2006,"day_change_pct":0.0137},{"nav_date":"2016-06-13","nav":10.1992,"day_change_pct":0.0618},{"nav_date":"2016-06-10","nav":10.1929,"day_change_pct":0.0206},{"nav_date":"2016-06-09","nav":10.1908,"day_change_pct":0.0353},{"nav_date":"2016-06-08","nav":10.1872,"day_change_pct":0.0236},{"nav_date":"2016-06-07","nav":10.1848,"day_change_pct":0.0255},{"nav_date":"2016-06-06","nav":10.1822,"day_change_pct":0.0747},{"nav_date":"2016-06-03","nav":10.1746,"day_change_pct":0.0315},{"nav_date":"2016-06-02","nav":10.1714,"day_change_pct":0.0197},{"nav_date":"2016-06-01","nav":10.1694,"day_change_pct":0.0246},{"nav_date":"2016-05-31","nav":10.1669,"day_change_pct":0.0177},{"nav_date":"2016-05-30","nav":10.1651,"day_change_pct":0.063},{"nav_date":"2016-05-27","nav":10.1587,"day_change_pct":0.0226},{"nav_date":"2016-05-26","nav":10.1564,"day_change_pct":0.0197},{"nav_date":"2016-05-25","nav":10.1544,"day_change_pct":0.0227},{"nav_date":"2016-05-24","nav":10.1521,"day_change_pct":0.0118},{"nav_date":"2016-05-23","nav":10.1509,"day_change_pct":0.0611},{"nav_date":"2016-05-20","nav":10.1447,"day_change_pct":0.0099},{"nav_date":"2016-05-19","nav":10.1437,"day_change_pct":0.0197},{"nav_date":"2016-05-18","nav":10.1417,"day_change_pct":0.0266},{"nav_date":"2016-05-17","nav":10.139,"day_change_pct":0.0266},{"nav_date":"2016-05-16","nav":10.1363,"day_change_pct":0.0652},{"nav_date":"2016-05-13","nav":10.1297,"day_change_pct":0.0178},{"nav_date":"2016-05-12","nav":10.1279,"day_change_pct":0.0277},{"nav_date":"2016-05-11","nav":10.1251,"day_change_pct":0.0168},{"nav_date":"2016-05-10","nav":10.1234,"day_change_pct":0.0296},{"nav_date":"2016-05-09","nav":10.1204,"day_change_pct":0.0643},{"nav_date":"2016-05-06","nav":10.1139,"day_change_pct":0.0168},{"nav_date":"2016-05-05","nav":10.1122,"day_change_pct":0.0198},{"nav_date":"2016-05-04","nav":10.1102,"day_change_pct":0.0138},{"nav_date":"2016-05-03","nav":10.1088,"day_change_pct":0.0198},{"nav_date":"2016-05-02","nav":10.1068,"day_change_pct":0.0465},{"nav_date":"2016-04-29","nav":10.1021,"day_change_pct":0.0158},{"nav_date":"2016-04-28","nav":10.1005,"day_change_pct":-0.001},{"nav_date":"2016-04-27","nav":10.1006,"day_change_pct":0.0079},{"nav_date":"2016-04-26","nav":10.0998,"day_change_pct":0.0208},{"nav_date":"2016-04-25","nav":10.0977,"day_change_pct":0.0357},{"nav_date":"2016-04-22","nav":10.0941,"day_change_pct":0.0198},{"nav_date":"2016-04-21","nav":10.0921,"day_change_pct":0.0109},{"nav_date":"2016-04-20","nav":10.091,"day_change_pct":0.0387},{"nav_date":"2016-04-18","nav":10.0871,"day_change_pct":0.1092},{"nav_date":"2016-04-13","nav":10.0761,"day_change_pct":0.0536},{"nav_date":"2016-04-12","nav":10.0707,"day_change_pct":0.0338},{"nav_date":"2016-04-11","nav":10.0673,"day_change_pct":0.0865},{"nav_date":"2016-04-07","nav":10.0586,"day_change_pct":0.0408},{"nav_date":"2016-04-06","nav":10.0545,"day_change_pct":-0.007},{"nav_date":"2016-04-05","nav":10.0552,"day_change_pct":0.0896},{"nav_date":"2016-04-04","nav":10.0462,"day_change_pct":0.2095}],"total":764,"page":1,"page_size":250}