{"fund_details":{"scheme_code":127219,"scheme_name":"HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1156","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-13","nav":10.0,"day_change_pct":-15.0426},{"nav_date":"2017-06-12","nav":11.7706,"day_change_pct":0.0425},{"nav_date":"2017-06-09","nav":11.7656,"day_change_pct":0.0136},{"nav_date":"2017-06-08","nav":11.764,"day_change_pct":0.0153},{"nav_date":"2017-06-07","nav":11.7622,"day_change_pct":0.0145},{"nav_date":"2017-06-06","nav":11.7605,"day_change_pct":0.0145},{"nav_date":"2017-06-05","nav":11.7588,"day_change_pct":0.0417},{"nav_date":"2017-06-02","nav":11.7539,"day_change_pct":0.0145},{"nav_date":"2017-06-01","nav":11.7522,"day_change_pct":0.0179},{"nav_date":"2017-05-31","nav":11.7501,"day_change_pct":0.0145},{"nav_date":"2017-05-30","nav":11.7484,"day_change_pct":0.0145},{"nav_date":"2017-05-29","nav":11.7467,"day_change_pct":0.0417},{"nav_date":"2017-05-26","nav":11.7418,"day_change_pct":0.0136},{"nav_date":"2017-05-25","nav":11.7402,"day_change_pct":0.0145},{"nav_date":"2017-05-24","nav":11.7385,"day_change_pct":0.0145},{"nav_date":"2017-05-23","nav":11.7368,"day_change_pct":0.0145},{"nav_date":"2017-05-22","nav":11.7351,"day_change_pct":0.0435},{"nav_date":"2017-05-19","nav":11.73,"day_change_pct":0.0145},{"nav_date":"2017-05-18","nav":11.7283,"day_change_pct":0.0145},{"nav_date":"2017-05-17","nav":11.7266,"day_change_pct":0.0145},{"nav_date":"2017-05-16","nav":11.7249,"day_change_pct":0.0145},{"nav_date":"2017-05-15","nav":11.7232,"day_change_pct":0.0444},{"nav_date":"2017-05-12","nav":11.718,"day_change_pct":0.0145},{"nav_date":"2017-05-11","nav":11.7163,"day_change_pct":0.029},{"nav_date":"2017-05-09","nav":11.7129,"day_change_pct":0.0137},{"nav_date":"2017-05-08","nav":11.7113,"day_change_pct":0.0427},{"nav_date":"2017-05-05","nav":11.7063,"day_change_pct":0.0145},{"nav_date":"2017-05-04","nav":11.7046,"day_change_pct":0.0145},{"nav_date":"2017-05-03","nav":11.7029,"day_change_pct":0.0145},{"nav_date":"2017-05-02","nav":11.7012,"day_change_pct":0.0564},{"nav_date":"2017-04-28","nav":11.6946,"day_change_pct":0.0145},{"nav_date":"2017-04-27","nav":11.6929,"day_change_pct":0.0145},{"nav_date":"2017-04-26","nav":11.6912,"day_change_pct":0.0137},{"nav_date":"2017-04-25","nav":11.6896,"day_change_pct":0.0145},{"nav_date":"2017-04-24","nav":11.6879,"day_change_pct":0.0428},{"nav_date":"2017-04-21","nav":11.6829,"day_change_pct":0.0146},{"nav_date":"2017-04-20","nav":11.6812,"day_change_pct":0.0137},{"nav_date":"2017-04-19","nav":11.6796,"day_change_pct":0.0146},{"nav_date":"2017-04-18","nav":11.6779,"day_change_pct":0.0146},{"nav_date":"2017-04-17","nav":11.6762,"day_change_pct":0.0591},{"nav_date":"2017-04-13","nav":11.6693,"day_change_pct":0.0137},{"nav_date":"2017-04-12","nav":11.6677,"day_change_pct":0.0154},{"nav_date":"2017-04-11","nav":11.6659,"day_change_pct":0.0154},{"nav_date":"2017-04-10","nav":11.6641,"day_change_pct":0.0463},{"nav_date":"2017-04-07","nav":11.6587,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":11.6567,"day_change_pct":0.0103},{"nav_date":"2017-04-05","nav":11.6555,"day_change_pct":0.0318},{"nav_date":"2017-04-03","nav":11.6518,"day_change_pct":0.0489},{"nav_date":"2017-03-31","nav":11.6461,"day_change_pct":0.0352},{"nav_date":"2017-03-30","nav":11.642,"day_change_pct":0.0172},{"nav_date":"2017-03-29","nav":11.64,"day_change_pct":0.0275},{"nav_date":"2017-03-27","nav":11.6368,"day_change_pct":0.0473},{"nav_date":"2017-03-24","nav":11.6313,"day_change_pct":0.0146},{"nav_date":"2017-03-23","nav":11.6296,"day_change_pct":0.0163},{"nav_date":"2017-03-22","nav":11.6277,"day_change_pct":0.0215},{"nav_date":"2017-03-21","nav":11.6252,"day_change_pct":0.0344},{"nav_date":"2017-03-20","nav":11.6212,"day_change_pct":0.0525},{"nav_date":"2017-03-17","nav":11.6151,"day_change_pct":0.0198},{"nav_date":"2017-03-16","nav":11.6128,"day_change_pct":0.0172},{"nav_date":"2017-03-15","nav":11.6108,"day_change_pct":0.0181},{"nav_date":"2017-03-14","nav":11.6087,"day_change_pct":0.0672},{"nav_date":"2017-03-10","nav":11.6009,"day_change_pct":0.0121},{"nav_date":"2017-03-09","nav":11.5995,"day_change_pct":0.0181},{"nav_date":"2017-03-08","nav":11.5974,"day_change_pct":0.0198},{"nav_date":"2017-03-07","nav":11.5951,"day_change_pct":0.019},{"nav_date":"2017-03-06","nav":11.5929,"day_change_pct":0.0466},{"nav_date":"2017-03-03","nav":11.5875,"day_change_pct":0.0173},{"nav_date":"2017-03-02","nav":11.5855,"day_change_pct":0.0242},{"nav_date":"2017-03-01","nav":11.5827,"day_change_pct":0.0207},{"nav_date":"2017-02-28","nav":11.5803,"day_change_pct":0.0302},{"nav_date":"2017-02-27","nav":11.5768,"day_change_pct":0.0795},{"nav_date":"2017-02-23","nav":11.5676,"day_change_pct":0.0294},{"nav_date":"2017-02-22","nav":11.5642,"day_change_pct":0.0424},{"nav_date":"2017-02-20","nav":11.5593,"day_change_pct":0.0528},{"nav_date":"2017-02-17","nav":11.5532,"day_change_pct":0.0182},{"nav_date":"2017-02-16","nav":11.5511,"day_change_pct":0.0199},{"nav_date":"2017-02-15","nav":11.5488,"day_change_pct":0.0173},{"nav_date":"2017-02-14","nav":11.5468,"day_change_pct":0.0225},{"nav_date":"2017-02-13","nav":11.5442,"day_change_pct":0.0581},{"nav_date":"2017-02-10","nav":11.5375,"day_change_pct":0.0347},{"nav_date":"2017-02-09","nav":11.5335,"day_change_pct":0.0182},{"nav_date":"2017-02-08","nav":11.5314,"day_change_pct":-0.0381},{"nav_date":"2017-02-07","nav":11.5358,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":11.5337,"day_change_pct":0.0607},{"nav_date":"2017-02-03","nav":11.5267,"day_change_pct":0.026},{"nav_date":"2017-02-02","nav":11.5237,"day_change_pct":0.026},{"nav_date":"2017-02-01","nav":11.5207,"day_change_pct":0.0269},{"nav_date":"2017-01-31","nav":11.5176,"day_change_pct":0.0182},{"nav_date":"2017-01-30","nav":11.5155,"day_change_pct":0.0504},{"nav_date":"2017-01-27","nav":11.5097,"day_change_pct":0.0365},{"nav_date":"2017-01-25","nav":11.5055,"day_change_pct":0.0209},{"nav_date":"2017-01-24","nav":11.5031,"day_change_pct":0.0183},{"nav_date":"2017-01-23","nav":11.501,"day_change_pct":0.0539},{"nav_date":"2017-01-20","nav":11.4948,"day_change_pct":0.0209},{"nav_date":"2017-01-19","nav":11.4924,"day_change_pct":0.0209},{"nav_date":"2017-01-18","nav":11.49,"day_change_pct":0.0226},{"nav_date":"2017-01-17","nav":11.4874,"day_change_pct":0.0157},{"nav_date":"2017-01-16","nav":11.4856,"day_change_pct":0.0558},{"nav_date":"2017-01-13","nav":11.4792,"day_change_pct":0.0113},{"nav_date":"2017-01-12","nav":11.4779,"day_change_pct":0.0174},{"nav_date":"2017-01-11","nav":11.4759,"day_change_pct":0.0122},{"nav_date":"2017-01-10","nav":11.4745,"day_change_pct":0.0096},{"nav_date":"2017-01-09","nav":11.4734,"day_change_pct":0.0453},{"nav_date":"2017-01-06","nav":11.4682,"day_change_pct":0.0174},{"nav_date":"2017-01-05","nav":11.4662,"day_change_pct":0.0227},{"nav_date":"2017-01-04","nav":11.4636,"day_change_pct":0.0157},{"nav_date":"2017-01-03","nav":11.4618,"day_change_pct":0.034},{"nav_date":"2017-01-02","nav":11.4579,"day_change_pct":0.0664},{"nav_date":"2016-12-30","nav":11.4503,"day_change_pct":0.0201},{"nav_date":"2016-12-29","nav":11.448,"day_change_pct":0.0192},{"nav_date":"2016-12-28","nav":11.4458,"day_change_pct":0.0131},{"nav_date":"2016-12-27","nav":11.4443,"day_change_pct":0.0096},{"nav_date":"2016-12-26","nav":11.4432,"day_change_pct":0.0463},{"nav_date":"2016-12-23","nav":11.4379,"day_change_pct":0.0157},{"nav_date":"2016-12-22","nav":11.4361,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":11.4341,"day_change_pct":0.0157},{"nav_date":"2016-12-20","nav":11.4323,"day_change_pct":0.0184},{"nav_date":"2016-12-19","nav":11.4302,"day_change_pct":0.0543},{"nav_date":"2016-12-16","nav":11.424,"day_change_pct":-0.0105},{"nav_date":"2016-12-15","nav":11.4252,"day_change_pct":0.0149},{"nav_date":"2016-12-14","nav":11.4235,"day_change_pct":0.0201},{"nav_date":"2016-12-13","nav":11.4212,"day_change_pct":0.0841},{"nav_date":"2016-12-09","nav":11.4116,"day_change_pct":0.0351},{"nav_date":"2016-12-08","nav":11.4076,"day_change_pct":0.0009},{"nav_date":"2016-12-07","nav":11.4075,"day_change_pct":-0.0841},{"nav_date":"2016-12-06","nav":11.4171,"day_change_pct":0.0175},{"nav_date":"2016-12-05","nav":11.4151,"day_change_pct":0.0552},{"nav_date":"2016-12-02","nav":11.4088,"day_change_pct":0.0044},{"nav_date":"2016-12-01","nav":11.4083,"day_change_pct":0.0184},{"nav_date":"2016-11-30","nav":11.4062,"day_change_pct":0.0316},{"nav_date":"2016-11-29","nav":11.4026,"day_change_pct":0.0114},{"nav_date":"2016-11-28","nav":11.4013,"day_change_pct":-0.0114},{"nav_date":"2016-11-25","nav":11.4026,"day_change_pct":0.0132},{"nav_date":"2016-11-24","nav":11.4011,"day_change_pct":0.0623},{"nav_date":"2016-11-23","nav":11.394,"day_change_pct":0.0298},{"nav_date":"2016-11-22","nav":11.3906,"day_change_pct":0.0413},{"nav_date":"2016-11-21","nav":11.3859,"day_change_pct":0.0844},{"nav_date":"2016-11-18","nav":11.3763,"day_change_pct":0.0378},{"nav_date":"2016-11-17","nav":11.372,"day_change_pct":0.0106},{"nav_date":"2016-11-16","nav":11.3708,"day_change_pct":0.0766},{"nav_date":"2016-11-15","nav":11.3621,"day_change_pct":0.1481},{"nav_date":"2016-11-11","nav":11.3453,"day_change_pct":0.0388},{"nav_date":"2016-11-10","nav":11.3409,"day_change_pct":0.0273},{"nav_date":"2016-11-09","nav":11.3378,"day_change_pct":0.0635},{"nav_date":"2016-11-08","nav":11.3306,"day_change_pct":0.0168},{"nav_date":"2016-11-07","nav":11.3287,"day_change_pct":0.053},{"nav_date":"2016-11-04","nav":11.3227,"day_change_pct":0.0177},{"nav_date":"2016-11-03","nav":11.3207,"day_change_pct":0.0133},{"nav_date":"2016-11-02","nav":11.3192,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":11.3173,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":11.3091,"day_change_pct":0.015},{"nav_date":"2016-10-27","nav":11.3074,"day_change_pct":0.0088},{"nav_date":"2016-10-26","nav":11.3064,"day_change_pct":0.0168},{"nav_date":"2016-10-25","nav":11.3045,"day_change_pct":0.0009},{"nav_date":"2016-10-24","nav":11.3044,"day_change_pct":0.0549},{"nav_date":"2016-10-21","nav":11.2982,"day_change_pct":0.0239},{"nav_date":"2016-10-20","nav":11.2955,"day_change_pct":0.0035},{"nav_date":"2016-10-19","nav":11.2951,"day_change_pct":-0.0089},{"nav_date":"2016-10-18","nav":11.2961,"day_change_pct":0.0151},{"nav_date":"2016-10-17","nav":11.2944,"day_change_pct":0.0328},{"nav_date":"2016-10-14","nav":11.2907,"day_change_pct":0.0115},{"nav_date":"2016-10-13","nav":11.2894,"day_change_pct":0.0496},{"nav_date":"2016-10-10","nav":11.2838,"day_change_pct":0.0461},{"nav_date":"2016-10-07","nav":11.2786,"day_change_pct":0.0151},{"nav_date":"2016-10-06","nav":11.2769,"day_change_pct":0.0408},{"nav_date":"2016-10-05","nav":11.2723,"day_change_pct":0.0817},{"nav_date":"2016-10-04","nav":11.2631,"day_change_pct":0.0444},{"nav_date":"2016-10-03","nav":11.2581,"day_change_pct":0.08},{"nav_date":"2016-09-30","nav":11.2491,"day_change_pct":0.0614},{"nav_date":"2016-09-29","nav":11.2422,"day_change_pct":0.0071},{"nav_date":"2016-09-28","nav":11.2414,"day_change_pct":0.0329},{"nav_date":"2016-09-27","nav":11.2377,"day_change_pct":0.0472},{"nav_date":"2016-09-26","nav":11.2324,"day_change_pct":0.0686},{"nav_date":"2016-09-23","nav":11.2247,"day_change_pct":0.025},{"nav_date":"2016-09-22","nav":11.2219,"day_change_pct":0.0241},{"nav_date":"2016-09-21","nav":11.2192,"day_change_pct":0.0152},{"nav_date":"2016-09-20","nav":11.2175,"day_change_pct":0.0339},{"nav_date":"2016-09-19","nav":11.2137,"day_change_pct":0.0553},{"nav_date":"2016-09-16","nav":11.2075,"day_change_pct":0.0205},{"nav_date":"2016-09-15","nav":11.2052,"day_change_pct":0.0187},{"nav_date":"2016-09-14","nav":11.2031,"day_change_pct":0.0402},{"nav_date":"2016-09-12","nav":11.1986,"day_change_pct":0.0509},{"nav_date":"2016-09-09","nav":11.1929,"day_change_pct":0.0268},{"nav_date":"2016-09-08","nav":11.1899,"day_change_pct":0.0259},{"nav_date":"2016-09-07","nav":11.187,"day_change_pct":0.0376},{"nav_date":"2016-09-06","nav":11.1828,"day_change_pct":0.0805},{"nav_date":"2016-09-02","nav":11.1738,"day_change_pct":0.0286},{"nav_date":"2016-09-01","nav":11.1706,"day_change_pct":0.0188},{"nav_date":"2016-08-31","nav":11.1685,"day_change_pct":0.0206},{"nav_date":"2016-08-30","nav":11.1662,"day_change_pct":0.0099},{"nav_date":"2016-08-29","nav":11.1651,"day_change_pct":0.069},{"nav_date":"2016-08-26","nav":11.1574,"day_change_pct":0.0117},{"nav_date":"2016-08-25","nav":11.1561,"day_change_pct":0.0179},{"nav_date":"2016-08-24","nav":11.1541,"day_change_pct":0.009},{"nav_date":"2016-08-23","nav":11.1531,"day_change_pct":-0.0036},{"nav_date":"2016-08-22","nav":11.1535,"day_change_pct":0.0538},{"nav_date":"2016-08-19","nav":11.1475,"day_change_pct":0.0287},{"nav_date":"2016-08-18","nav":11.1443,"day_change_pct":0.0314},{"nav_date":"2016-08-16","nav":11.1408,"day_change_pct":0.0835},{"nav_date":"2016-08-12","nav":11.1315,"day_change_pct":0.027},{"nav_date":"2016-08-11","nav":11.1285,"day_change_pct":0.0593},{"nav_date":"2016-08-10","nav":11.1219,"day_change_pct":0.0234},{"nav_date":"2016-08-09","nav":11.1193,"day_change_pct":0.0243},{"nav_date":"2016-08-08","nav":11.1166,"day_change_pct":0.0558},{"nav_date":"2016-08-05","nav":11.1104,"day_change_pct":0.0189},{"nav_date":"2016-08-04","nav":11.1083,"day_change_pct":0.0288},{"nav_date":"2016-08-03","nav":11.1051,"day_change_pct":0.0171},{"nav_date":"2016-08-02","nav":11.1032,"day_change_pct":0.0387},{"nav_date":"2016-08-01","nav":11.0989,"day_change_pct":0.0523},{"nav_date":"2016-07-29","nav":11.0931,"day_change_pct":0.0325},{"nav_date":"2016-07-28","nav":11.0895,"day_change_pct":0.0298},{"nav_date":"2016-07-27","nav":11.0862,"day_change_pct":0.0162},{"nav_date":"2016-07-26","nav":11.0844,"day_change_pct":0.0442},{"nav_date":"2016-07-25","nav":11.0795,"day_change_pct":0.0605},{"nav_date":"2016-07-22","nav":11.0728,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":11.0706,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":11.0684,"day_change_pct":0.0181},{"nav_date":"2016-07-19","nav":11.0664,"day_change_pct":0.0316},{"nav_date":"2016-07-18","nav":11.0629,"day_change_pct":0.0859},{"nav_date":"2016-07-15","nav":11.0534,"day_change_pct":0.0335},{"nav_date":"2016-07-14","nav":11.0497,"day_change_pct":0.0371},{"nav_date":"2016-07-13","nav":11.0456,"day_change_pct":0.0281},{"nav_date":"2016-07-12","nav":11.0425,"day_change_pct":0.0553},{"nav_date":"2016-07-11","nav":11.0364,"day_change_pct":0.0734},{"nav_date":"2016-07-08","nav":11.0283,"day_change_pct":0.02},{"nav_date":"2016-07-07","nav":11.0261,"day_change_pct":0.0572},{"nav_date":"2016-07-05","nav":11.0198,"day_change_pct":0.0481},{"nav_date":"2016-07-04","nav":11.0145,"day_change_pct":0.0818},{"nav_date":"2016-07-01","nav":11.0055,"day_change_pct":0.0236},{"nav_date":"2016-06-30","nav":11.0029,"day_change_pct":0.0209},{"nav_date":"2016-06-29","nav":11.0006,"day_change_pct":0.0209},{"nav_date":"2016-06-28","nav":10.9983,"day_change_pct":0.0191},{"nav_date":"2016-06-27","nav":10.9962,"day_change_pct":0.0601},{"nav_date":"2016-06-24","nav":10.9896,"day_change_pct":0.0155},{"nav_date":"2016-06-23","nav":10.9879,"day_change_pct":0.0319},{"nav_date":"2016-06-22","nav":10.9844,"day_change_pct":0.0164},{"nav_date":"2016-06-21","nav":10.9826,"day_change_pct":0.0291},{"nav_date":"2016-06-20","nav":10.9794,"day_change_pct":0.0583},{"nav_date":"2016-06-17","nav":10.973,"day_change_pct":0.0237},{"nav_date":"2016-06-16","nav":10.9704,"day_change_pct":0.0219},{"nav_date":"2016-06-15","nav":10.968,"day_change_pct":0.0264},{"nav_date":"2016-06-14","nav":10.9651,"day_change_pct":0.0091},{"nav_date":"2016-06-13","nav":10.9641,"day_change_pct":0.0538},{"nav_date":"2016-06-10","nav":10.9582,"day_change_pct":0.0292},{"nav_date":"2016-06-09","nav":10.955,"day_change_pct":0.0329},{"nav_date":"2016-06-08","nav":10.9514,"day_change_pct":0.0174},{"nav_date":"2016-06-07","nav":10.9495,"day_change_pct":0.0137},{"nav_date":"2016-06-06","nav":10.948,"day_change_pct":0.0658},{"nav_date":"2016-06-03","nav":10.9408,"day_change_pct":0.0274},{"nav_date":"2016-06-02","nav":10.9378,"day_change_pct":0.0174}],"total":797,"page":1,"page_size":250}