{"fund_details":{"scheme_code":127075,"scheme_name":"HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF179KB1E14","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-03-23","nav":10.0,"day_change_pct":-0.1059},{"nav_date":"2017-03-22","nav":10.0106,"day_change_pct":0.019},{"nav_date":"2017-03-21","nav":10.0087,"day_change_pct":0.016},{"nav_date":"2017-03-20","nav":10.0071,"day_change_pct":0.071},{"nav_date":"2017-03-17","nav":10.0,"day_change_pct":-3.724},{"nav_date":"2017-03-16","nav":10.3868,"day_change_pct":0.0183},{"nav_date":"2017-03-15","nav":10.3849,"day_change_pct":0.0164},{"nav_date":"2017-03-14","nav":10.3832,"day_change_pct":0.0655},{"nav_date":"2017-03-10","nav":10.3764,"day_change_pct":0.0164},{"nav_date":"2017-03-09","nav":10.3747,"day_change_pct":0.0164},{"nav_date":"2017-03-08","nav":10.373,"day_change_pct":0.0164},{"nav_date":"2017-03-07","nav":10.3713,"day_change_pct":0.0164},{"nav_date":"2017-03-06","nav":10.3696,"day_change_pct":0.0511},{"nav_date":"2017-03-03","nav":10.3643,"day_change_pct":0.0164},{"nav_date":"2017-03-02","nav":10.3626,"day_change_pct":0.0174},{"nav_date":"2017-03-01","nav":10.3608,"day_change_pct":0.0183},{"nav_date":"2017-02-28","nav":10.3589,"day_change_pct":0.0154},{"nav_date":"2017-02-27","nav":10.3573,"day_change_pct":0.0676},{"nav_date":"2017-02-23","nav":10.3503,"day_change_pct":0.0164},{"nav_date":"2017-02-22","nav":10.3486,"day_change_pct":0.0329},{"nav_date":"2017-02-20","nav":10.3452,"day_change_pct":0.0474},{"nav_date":"2017-02-17","nav":10.3403,"day_change_pct":0.0155},{"nav_date":"2017-02-16","nav":10.3387,"day_change_pct":0.0174},{"nav_date":"2017-02-15","nav":10.3369,"day_change_pct":0.0164},{"nav_date":"2017-02-14","nav":10.3352,"day_change_pct":0.0174},{"nav_date":"2017-02-13","nav":10.3334,"day_change_pct":0.0513},{"nav_date":"2017-02-10","nav":10.3281,"day_change_pct":0.0174},{"nav_date":"2017-02-09","nav":10.3263,"day_change_pct":0.0174},{"nav_date":"2017-02-08","nav":10.3245,"day_change_pct":0.0174},{"nav_date":"2017-02-07","nav":10.3227,"day_change_pct":0.0165},{"nav_date":"2017-02-06","nav":10.321,"day_change_pct":0.0514},{"nav_date":"2017-02-03","nav":10.3157,"day_change_pct":0.0175},{"nav_date":"2017-02-02","nav":10.3139,"day_change_pct":0.0175},{"nav_date":"2017-02-01","nav":10.3121,"day_change_pct":0.0175},{"nav_date":"2017-01-31","nav":10.3103,"day_change_pct":0.0165},{"nav_date":"2017-01-30","nav":10.3086,"day_change_pct":0.0514},{"nav_date":"2017-01-27","nav":10.3033,"day_change_pct":0.035},{"nav_date":"2017-01-25","nav":10.2997,"day_change_pct":0.0175},{"nav_date":"2017-01-24","nav":10.2979,"day_change_pct":0.0165},{"nav_date":"2017-01-23","nav":10.2962,"day_change_pct":0.0525},{"nav_date":"2017-01-20","nav":10.2908,"day_change_pct":0.0165},{"nav_date":"2017-01-19","nav":10.2891,"day_change_pct":0.0175},{"nav_date":"2017-01-18","nav":10.2873,"day_change_pct":0.0175},{"nav_date":"2017-01-17","nav":10.2855,"day_change_pct":0.0165},{"nav_date":"2017-01-16","nav":10.2838,"day_change_pct":0.0516},{"nav_date":"2017-01-13","nav":10.2785,"day_change_pct":0.0175},{"nav_date":"2017-01-12","nav":10.2767,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":10.2749,"day_change_pct":0.0175},{"nav_date":"2017-01-10","nav":10.2731,"day_change_pct":0.0175},{"nav_date":"2017-01-09","nav":10.2713,"day_change_pct":0.0536},{"nav_date":"2017-01-06","nav":10.2658,"day_change_pct":0.0175},{"nav_date":"2017-01-05","nav":10.264,"day_change_pct":0.0185},{"nav_date":"2017-01-04","nav":10.2621,"day_change_pct":0.0175},{"nav_date":"2017-01-03","nav":10.2603,"day_change_pct":0.0175},{"nav_date":"2017-01-02","nav":10.2585,"day_change_pct":0.0556},{"nav_date":"2016-12-30","nav":10.2528,"day_change_pct":0.0195},{"nav_date":"2016-12-29","nav":10.2508,"day_change_pct":0.0185},{"nav_date":"2016-12-28","nav":10.2489,"day_change_pct":0.0176},{"nav_date":"2016-12-27","nav":10.2471,"day_change_pct":0.0176},{"nav_date":"2016-12-26","nav":10.2453,"day_change_pct":0.0547},{"nav_date":"2016-12-23","nav":10.2397,"day_change_pct":0.0176},{"nav_date":"2016-12-22","nav":10.2379,"day_change_pct":0.0176},{"nav_date":"2016-12-21","nav":10.2361,"day_change_pct":0.0176},{"nav_date":"2016-12-20","nav":10.2343,"day_change_pct":0.0186},{"nav_date":"2016-12-19","nav":10.2324,"day_change_pct":0.0538},{"nav_date":"2016-12-16","nav":10.2269,"day_change_pct":0.0147},{"nav_date":"2016-12-15","nav":10.2254,"day_change_pct":0.0196},{"nav_date":"2016-12-14","nav":10.2234,"day_change_pct":0.0205},{"nav_date":"2016-12-13","nav":10.2213,"day_change_pct":0.0744},{"nav_date":"2016-12-09","nav":10.2137,"day_change_pct":0.0176},{"nav_date":"2016-12-08","nav":10.2119,"day_change_pct":0.0167},{"nav_date":"2016-12-07","nav":10.2102,"day_change_pct":-0.0049},{"nav_date":"2016-12-06","nav":10.2107,"day_change_pct":0.0216},{"nav_date":"2016-12-05","nav":10.2085,"day_change_pct":0.0559},{"nav_date":"2016-12-02","nav":10.2028,"day_change_pct":0.0108},{"nav_date":"2016-12-01","nav":10.2017,"day_change_pct":0.0176},{"nav_date":"2016-11-30","nav":10.1999,"day_change_pct":0.0177},{"nav_date":"2016-11-29","nav":10.1981,"day_change_pct":0.0196},{"nav_date":"2016-11-28","nav":10.1961,"day_change_pct":0.0334},{"nav_date":"2016-11-25","nav":10.1927,"day_change_pct":0.0157},{"nav_date":"2016-11-24","nav":10.1911,"day_change_pct":0.0285},{"nav_date":"2016-11-23","nav":10.1882,"day_change_pct":0.0285},{"nav_date":"2016-11-22","nav":10.1853,"day_change_pct":0.0216},{"nav_date":"2016-11-21","nav":10.1831,"day_change_pct":0.0639},{"nav_date":"2016-11-18","nav":10.1766,"day_change_pct":0.0216},{"nav_date":"2016-11-17","nav":10.1744,"day_change_pct":0.0167},{"nav_date":"2016-11-16","nav":10.1727,"day_change_pct":0.0206},{"nav_date":"2016-11-15","nav":10.1706,"day_change_pct":0.0925},{"nav_date":"2016-11-11","nav":10.1612,"day_change_pct":0.0197},{"nav_date":"2016-11-10","nav":10.1592,"day_change_pct":0.0286},{"nav_date":"2016-11-09","nav":10.1563,"day_change_pct":0.0473},{"nav_date":"2016-11-08","nav":10.1515,"day_change_pct":0.0197},{"nav_date":"2016-11-07","nav":10.1495,"day_change_pct":0.0552},{"nav_date":"2016-11-04","nav":10.1439,"day_change_pct":0.0197},{"nav_date":"2016-11-03","nav":10.1419,"day_change_pct":0.0296},{"nav_date":"2016-11-02","nav":10.1389,"day_change_pct":0.0227},{"nav_date":"2016-11-01","nav":10.1366,"day_change_pct":0.074},{"nav_date":"2016-10-28","nav":10.1291,"day_change_pct":0.0168},{"nav_date":"2016-10-27","nav":10.1274,"day_change_pct":0.0128},{"nav_date":"2016-10-26","nav":10.1261,"day_change_pct":0.0099},{"nav_date":"2016-10-25","nav":10.1251,"day_change_pct":0.0148},{"nav_date":"2016-10-24","nav":10.1236,"day_change_pct":0.0544},{"nav_date":"2016-10-21","nav":10.1181,"day_change_pct":0.0178},{"nav_date":"2016-10-20","nav":10.1163,"day_change_pct":0.0148},{"nav_date":"2016-10-19","nav":10.1148,"day_change_pct":0.0178},{"nav_date":"2016-10-18","nav":10.113,"day_change_pct":0.0099},{"nav_date":"2016-10-17","nav":10.112,"day_change_pct":0.0564},{"nav_date":"2016-10-14","nav":10.1063,"day_change_pct":0.0168},{"nav_date":"2016-10-13","nav":10.1046,"day_change_pct":0.0386},{"nav_date":"2016-10-10","nav":10.1007,"day_change_pct":0.0525},{"nav_date":"2016-10-07","nav":10.0954,"day_change_pct":0.0238},{"nav_date":"2016-10-06","nav":10.093,"day_change_pct":0.0317},{"nav_date":"2016-10-05","nav":10.0898,"day_change_pct":0.0407},{"nav_date":"2016-10-04","nav":10.0857,"day_change_pct":0.0317},{"nav_date":"2016-10-03","nav":10.0825,"day_change_pct":0.0516},{"nav_date":"2016-09-30","nav":10.0773,"day_change_pct":0.0397},{"nav_date":"2016-09-29","nav":10.0733,"day_change_pct":0.0169},{"nav_date":"2016-09-28","nav":10.0716,"day_change_pct":0.0179},{"nav_date":"2016-09-27","nav":10.0698,"day_change_pct":-4.1957},{"nav_date":"2016-09-26","nav":10.5108,"day_change_pct":0.0781},{"nav_date":"2016-09-23","nav":10.5026,"day_change_pct":0.0238},{"nav_date":"2016-09-22","nav":10.5001,"day_change_pct":0.0229},{"nav_date":"2016-09-21","nav":10.4977,"day_change_pct":0.02},{"nav_date":"2016-09-20","nav":10.4956,"day_change_pct":0.0238},{"nav_date":"2016-09-19","nav":10.4931,"day_change_pct":0.0601},{"nav_date":"2016-09-16","nav":10.4868,"day_change_pct":0.0181},{"nav_date":"2016-09-15","nav":10.4849,"day_change_pct":0.0172},{"nav_date":"2016-09-14","nav":10.4831,"day_change_pct":0.0401},{"nav_date":"2016-09-12","nav":10.4789,"day_change_pct":0.0535},{"nav_date":"2016-09-09","nav":10.4733,"day_change_pct":0.0201},{"nav_date":"2016-09-08","nav":10.4712,"day_change_pct":0.0229},{"nav_date":"2016-09-07","nav":10.4688,"day_change_pct":0.021},{"nav_date":"2016-09-06","nav":10.4666,"day_change_pct":0.0765},{"nav_date":"2016-09-02","nav":10.4586,"day_change_pct":0.0258},{"nav_date":"2016-09-01","nav":10.4559,"day_change_pct":0.023},{"nav_date":"2016-08-31","nav":10.4535,"day_change_pct":0.0249},{"nav_date":"2016-08-30","nav":10.4509,"day_change_pct":0.0153},{"nav_date":"2016-08-29","nav":10.4493,"day_change_pct":0.0613},{"nav_date":"2016-08-26","nav":10.4429,"day_change_pct":0.0211},{"nav_date":"2016-08-25","nav":10.4407,"day_change_pct":0.0192},{"nav_date":"2016-08-24","nav":10.4387,"day_change_pct":0.0278},{"nav_date":"2016-08-23","nav":10.4358,"day_change_pct":0.0182},{"nav_date":"2016-08-22","nav":10.4339,"day_change_pct":0.0595},{"nav_date":"2016-08-19","nav":10.4277,"day_change_pct":0.0221},{"nav_date":"2016-08-18","nav":10.4254,"day_change_pct":0.0384},{"nav_date":"2016-08-16","nav":10.4214,"day_change_pct":0.0787},{"nav_date":"2016-08-12","nav":10.4132,"day_change_pct":0.0317},{"nav_date":"2016-08-11","nav":10.4099,"day_change_pct":0.024},{"nav_date":"2016-08-10","nav":10.4074,"day_change_pct":0.0259},{"nav_date":"2016-08-09","nav":10.4047,"day_change_pct":0.0211},{"nav_date":"2016-08-08","nav":10.4025,"day_change_pct":0.0481},{"nav_date":"2016-08-05","nav":10.3975,"day_change_pct":0.0164},{"nav_date":"2016-08-04","nav":10.3958,"day_change_pct":0.0241},{"nav_date":"2016-08-03","nav":10.3933,"day_change_pct":0.0115},{"nav_date":"2016-08-02","nav":10.3921,"day_change_pct":0.0154},{"nav_date":"2016-08-01","nav":10.3905,"day_change_pct":0.0607},{"nav_date":"2016-07-29","nav":10.3842,"day_change_pct":0.0183},{"nav_date":"2016-07-28","nav":10.3823,"day_change_pct":0.0279},{"nav_date":"2016-07-27","nav":10.3794,"day_change_pct":0.0231},{"nav_date":"2016-07-26","nav":10.377,"day_change_pct":0.0328},{"nav_date":"2016-07-25","nav":10.3736,"day_change_pct":0.055},{"nav_date":"2016-07-22","nav":10.3679,"day_change_pct":0.0232},{"nav_date":"2016-07-21","nav":10.3655,"day_change_pct":0.0116},{"nav_date":"2016-07-20","nav":10.3643,"day_change_pct":0.028},{"nav_date":"2016-07-19","nav":10.3614,"day_change_pct":0.0232},{"nav_date":"2016-07-18","nav":10.359,"day_change_pct":0.0676},{"nav_date":"2016-07-15","nav":10.352,"day_change_pct":0.028},{"nav_date":"2016-07-14","nav":10.3491,"day_change_pct":0.0232},{"nav_date":"2016-07-13","nav":10.3467,"day_change_pct":0.0464},{"nav_date":"2016-07-12","nav":10.3419,"day_change_pct":0.0435},{"nav_date":"2016-07-11","nav":10.3374,"day_change_pct":0.0765},{"nav_date":"2016-07-08","nav":10.3295,"day_change_pct":0.0349},{"nav_date":"2016-07-07","nav":10.3259,"day_change_pct":0.064},{"nav_date":"2016-07-05","nav":10.3193,"day_change_pct":0.0533},{"nav_date":"2016-07-04","nav":10.3138,"day_change_pct":0.0825},{"nav_date":"2016-07-01","nav":10.3053,"day_change_pct":0.0369},{"nav_date":"2016-06-30","nav":10.3015,"day_change_pct":0.0272},{"nav_date":"2016-06-29","nav":10.2987,"day_change_pct":0.0078},{"nav_date":"2016-06-28","nav":10.2979,"day_change_pct":0.0214},{"nav_date":"2016-06-27","nav":10.2957,"day_change_pct":0.0612},{"nav_date":"2016-06-24","nav":10.2894,"day_change_pct":0.0224},{"nav_date":"2016-06-23","nav":10.2871,"day_change_pct":0.0321},{"nav_date":"2016-06-22","nav":10.2838,"day_change_pct":0.0321},{"nav_date":"2016-06-21","nav":10.2805,"day_change_pct":0.0195},{"nav_date":"2016-06-20","nav":10.2785,"day_change_pct":0.0643},{"nav_date":"2016-06-17","nav":10.2719,"day_change_pct":0.0127},{"nav_date":"2016-06-16","nav":10.2706,"day_change_pct":0.0292},{"nav_date":"2016-06-15","nav":10.2676,"day_change_pct":0.0312},{"nav_date":"2016-06-14","nav":10.2644,"day_change_pct":0.0107},{"nav_date":"2016-06-13","nav":10.2633,"day_change_pct":0.0614},{"nav_date":"2016-06-10","nav":10.257,"day_change_pct":0.0273},{"nav_date":"2016-06-09","nav":10.2542,"day_change_pct":0.0332},{"nav_date":"2016-06-08","nav":10.2508,"day_change_pct":0.0283},{"nav_date":"2016-06-07","nav":10.2479,"day_change_pct":0.0342},{"nav_date":"2016-06-06","nav":10.2444,"day_change_pct":0.0723},{"nav_date":"2016-06-03","nav":10.237,"day_change_pct":0.0195},{"nav_date":"2016-06-02","nav":10.235,"day_change_pct":0.0313},{"nav_date":"2016-06-01","nav":10.2318,"day_change_pct":0.0303},{"nav_date":"2016-05-31","nav":10.2287,"day_change_pct":0.0127},{"nav_date":"2016-05-30","nav":10.2274,"day_change_pct":0.0665},{"nav_date":"2016-05-27","nav":10.2206,"day_change_pct":0.0225},{"nav_date":"2016-05-26","nav":10.2183,"day_change_pct":0.0176},{"nav_date":"2016-05-25","nav":10.2165,"day_change_pct":0.0274},{"nav_date":"2016-05-24","nav":10.2137,"day_change_pct":0.0029},{"nav_date":"2016-05-23","nav":10.2134,"day_change_pct":0.0656},{"nav_date":"2016-05-20","nav":10.2067,"day_change_pct":0.0206},{"nav_date":"2016-05-19","nav":10.2046,"day_change_pct":0.0245},{"nav_date":"2016-05-18","nav":10.2021,"day_change_pct":0.0235},{"nav_date":"2016-05-17","nav":10.1997,"day_change_pct":0.0265},{"nav_date":"2016-05-16","nav":10.197,"day_change_pct":0.0648},{"nav_date":"2016-05-13","nav":10.1904,"day_change_pct":0.0098},{"nav_date":"2016-05-12","nav":10.1894,"day_change_pct":0.0255},{"nav_date":"2016-05-11","nav":10.1868,"day_change_pct":0.0226},{"nav_date":"2016-05-10","nav":10.1845,"day_change_pct":0.0295},{"nav_date":"2016-05-09","nav":10.1815,"day_change_pct":0.0639},{"nav_date":"2016-05-06","nav":10.175,"day_change_pct":0.0236},{"nav_date":"2016-05-05","nav":10.1726,"day_change_pct":0.0197},{"nav_date":"2016-05-04","nav":10.1706,"day_change_pct":0.0138},{"nav_date":"2016-05-03","nav":10.1692,"day_change_pct":0.0275},{"nav_date":"2016-05-02","nav":10.1664,"day_change_pct":0.0364},{"nav_date":"2016-04-29","nav":10.1627,"day_change_pct":0.0098},{"nav_date":"2016-04-28","nav":10.1617,"day_change_pct":0.0079},{"nav_date":"2016-04-27","nav":10.1609,"day_change_pct":0.0118},{"nav_date":"2016-04-26","nav":10.1597,"day_change_pct":0.0187},{"nav_date":"2016-04-25","nav":10.1578,"day_change_pct":0.0364},{"nav_date":"2016-04-22","nav":10.1541,"day_change_pct":0.0197},{"nav_date":"2016-04-21","nav":10.1521,"day_change_pct":0.0207},{"nav_date":"2016-04-20","nav":10.15,"day_change_pct":0.0375},{"nav_date":"2016-04-18","nav":10.1462,"day_change_pct":0.1184},{"nav_date":"2016-04-13","nav":10.1342,"day_change_pct":0.0306},{"nav_date":"2016-04-12","nav":10.1311,"day_change_pct":0.0484},{"nav_date":"2016-04-11","nav":10.1262,"day_change_pct":0.084},{"nav_date":"2016-04-07","nav":10.1177,"day_change_pct":-2.5007},{"nav_date":"2016-04-06","nav":10.3772,"day_change_pct":-0.0067},{"nav_date":"2016-04-05","nav":10.3779,"day_change_pct":0.0492},{"nav_date":"2016-04-04","nav":10.3728,"day_change_pct":0.1961},{"nav_date":"2016-03-31","nav":10.3525,"day_change_pct":0.2498},{"nav_date":"2016-03-30","nav":10.3267,"day_change_pct":0.0853},{"nav_date":"2016-03-29","nav":10.3179,"day_change_pct":-2.0449},{"nav_date":"2016-03-28","nav":10.5333,"day_change_pct":0.0646},{"nav_date":"2016-03-23","nav":10.5265,"day_change_pct":-0.0247},{"nav_date":"2016-03-22","nav":10.5291,"day_change_pct":0.0019},{"nav_date":"2016-03-21","nav":10.5289,"day_change_pct":0.0913},{"nav_date":"2016-03-18","nav":10.5193,"day_change_pct":0.0162},{"nav_date":"2016-03-17","nav":10.5176,"day_change_pct":0.0428},{"nav_date":"2016-03-16","nav":10.5131,"day_change_pct":0.0343},{"nav_date":"2016-03-15","nav":10.5095,"day_change_pct":0.0457},{"nav_date":"2016-03-14","nav":10.5047,"day_change_pct":0.1067},{"nav_date":"2016-03-11","nav":10.4935,"day_change_pct":0.0296},{"nav_date":"2016-03-10","nav":10.4904,"day_change_pct":0.0143}],"total":723,"page":1,"page_size":250}