{"fund_details":{"scheme_code":127563,"scheme_name":"HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF179KB1QD6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-26","nav":10.0,"day_change_pct":-39.384},{"nav_date":"2020-05-22","nav":16.4973,"day_change_pct":0.0061},{"nav_date":"2020-05-21","nav":16.4963,"day_change_pct":0.0073},{"nav_date":"2020-05-20","nav":16.4951,"day_change_pct":0.0085},{"nav_date":"2020-05-19","nav":16.4937,"day_change_pct":0.0097},{"nav_date":"2020-05-18","nav":16.4921,"day_change_pct":0.0303},{"nav_date":"2020-05-15","nav":16.4871,"day_change_pct":0.0091},{"nav_date":"2020-05-14","nav":16.4856,"day_change_pct":0.0079},{"nav_date":"2020-05-13","nav":16.4843,"day_change_pct":0.0079},{"nav_date":"2020-05-12","nav":16.483,"day_change_pct":0.0091},{"nav_date":"2020-05-11","nav":16.4815,"day_change_pct":0.0322},{"nav_date":"2020-05-08","nav":16.4762,"day_change_pct":0.0225},{"nav_date":"2020-05-06","nav":16.4725,"day_change_pct":0.0109},{"nav_date":"2020-05-05","nav":16.4707,"day_change_pct":0.0109},{"nav_date":"2020-05-04","nav":16.4689,"day_change_pct":0.045},{"nav_date":"2020-04-30","nav":16.4615,"day_change_pct":0.0109},{"nav_date":"2020-04-29","nav":16.4597,"day_change_pct":0.0109},{"nav_date":"2020-04-28","nav":16.4579,"day_change_pct":0.0103},{"nav_date":"2020-04-27","nav":16.4562,"day_change_pct":0.0419},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":16.4493,"day_change_pct":0.0122},{"nav_date":"2020-04-22","nav":16.4473,"day_change_pct":0.014},{"nav_date":"2020-04-21","nav":16.445,"day_change_pct":0.0122},{"nav_date":"2020-04-20","nav":16.443,"day_change_pct":0.0347},{"nav_date":"2020-04-17","nav":16.4373,"day_change_pct":0.0164},{"nav_date":"2020-04-16","nav":16.4346,"day_change_pct":0.0097},{"nav_date":"2020-04-15","nav":16.433,"day_change_pct":0.0183},{"nav_date":"2020-04-13","nav":16.43,"day_change_pct":0.0536},{"nav_date":"2020-04-09","nav":16.4212,"day_change_pct":0.0122},{"nav_date":"2020-04-08","nav":16.4192,"day_change_pct":0.0128},{"nav_date":"2020-04-07","nav":16.4171,"day_change_pct":0.0469},{"nav_date":"2020-04-03","nav":16.4094,"day_change_pct":0.0451},{"nav_date":"2020-03-31","nav":16.402,"day_change_pct":0.022},{"nav_date":"2020-03-30","nav":16.3984,"day_change_pct":0.0494},{"nav_date":"2020-03-27","nav":16.3903,"day_change_pct":0.1852},{"nav_date":"2020-03-26","nav":16.36,"day_change_pct":0.0526},{"nav_date":"2020-03-24","nav":16.3514,"day_change_pct":-0.0226},{"nav_date":"2020-03-23","nav":16.3551,"day_change_pct":-0.0061},{"nav_date":"2020-03-20","nav":16.3561,"day_change_pct":0.0183},{"nav_date":"2020-03-19","nav":16.3531,"day_change_pct":-0.0691},{"nav_date":"2020-03-18","nav":16.3644,"day_change_pct":-0.0049},{"nav_date":"2020-03-17","nav":16.3652,"day_change_pct":0.0134},{"nav_date":"2020-03-16","nav":16.363,"day_change_pct":0.0428},{"nav_date":"2020-03-13","nav":16.356,"day_change_pct":0.0018},{"nav_date":"2020-03-12","nav":16.3557,"day_change_pct":0.0049},{"nav_date":"2020-03-11","nav":16.3549,"day_change_pct":0.0287},{"nav_date":"2020-03-09","nav":16.3502,"day_change_pct":0.0496},{"nav_date":"2020-03-06","nav":16.3421,"day_change_pct":0.0171},{"nav_date":"2020-03-05","nav":16.3393,"day_change_pct":0.019},{"nav_date":"2020-03-04","nav":16.3362,"day_change_pct":0.0423},{"nav_date":"2020-03-03","nav":16.3293,"day_change_pct":0.0221},{"nav_date":"2020-03-02","nav":16.3257,"day_change_pct":0.0515},{"nav_date":"2020-02-28","nav":16.3173,"day_change_pct":0.0147},{"nav_date":"2020-02-27","nav":16.3149,"day_change_pct":-0.0018},{"nav_date":"2020-02-26","nav":16.3152,"day_change_pct":0.0116},{"nav_date":"2020-02-25","nav":16.3133,"day_change_pct":0.0104},{"nav_date":"2020-02-24","nav":16.3116,"day_change_pct":0.0613},{"nav_date":"2020-02-20","nav":16.3016,"day_change_pct":0.0282},{"nav_date":"2020-02-18","nav":16.297,"day_change_pct":0.016},{"nav_date":"2020-02-17","nav":16.2944,"day_change_pct":0.0473},{"nav_date":"2020-02-14","nav":16.2867,"day_change_pct":0.0178},{"nav_date":"2020-02-13","nav":16.2838,"day_change_pct":0.0147},{"nav_date":"2020-02-12","nav":16.2814,"day_change_pct":0.0178},{"nav_date":"2020-02-11","nav":16.2785,"day_change_pct":0.0246},{"nav_date":"2020-02-10","nav":16.2745,"day_change_pct":0.0455},{"nav_date":"2020-02-07","nav":16.2671,"day_change_pct":0.0178},{"nav_date":"2020-02-06","nav":16.2642,"day_change_pct":0.0197},{"nav_date":"2020-02-05","nav":16.261,"day_change_pct":0.0141},{"nav_date":"2020-02-04","nav":16.2587,"day_change_pct":0.0172},{"nav_date":"2020-02-03","nav":16.2559,"day_change_pct":0.0505},{"nav_date":"2020-01-31","nav":16.2477,"day_change_pct":0.0185},{"nav_date":"2020-01-30","nav":16.2447,"day_change_pct":0.0203},{"nav_date":"2020-01-29","nav":16.2414,"day_change_pct":0.0172},{"nav_date":"2020-01-28","nav":16.2386,"day_change_pct":0.0172},{"nav_date":"2020-01-27","nav":16.2358,"day_change_pct":0.0462},{"nav_date":"2020-01-24","nav":16.2283,"day_change_pct":0.0191},{"nav_date":"2020-01-23","nav":16.2252,"day_change_pct":0.0271},{"nav_date":"2020-01-22","nav":16.2208,"day_change_pct":0.0092},{"nav_date":"2020-01-21","nav":16.2193,"day_change_pct":0.0197},{"nav_date":"2020-01-20","nav":16.2161,"day_change_pct":0.0487},{"nav_date":"2020-01-17","nav":16.2082,"day_change_pct":0.0222},{"nav_date":"2020-01-16","nav":16.2046,"day_change_pct":0.0148},{"nav_date":"2020-01-15","nav":16.2022,"day_change_pct":0.016},{"nav_date":"2020-01-14","nav":16.1996,"day_change_pct":0.0025},{"nav_date":"2020-01-13","nav":16.1992,"day_change_pct":0.0476},{"nav_date":"2020-01-10","nav":16.1915,"day_change_pct":0.0124},{"nav_date":"2020-01-09","nav":16.1895,"day_change_pct":0.0266},{"nav_date":"2020-01-08","nav":16.1852,"day_change_pct":0.0216},{"nav_date":"2020-01-07","nav":16.1817,"day_change_pct":0.0223},{"nav_date":"2020-01-06","nav":16.1781,"day_change_pct":0.0476},{"nav_date":"2020-01-03","nav":16.1704,"day_change_pct":0.0192},{"nav_date":"2020-01-02","nav":16.1673,"day_change_pct":0.0309},{"nav_date":"2020-01-01","nav":16.1623,"day_change_pct":0.0248},{"nav_date":"2019-12-31","nav":16.1583,"day_change_pct":0.0198},{"nav_date":"2019-12-30","nav":16.1551,"day_change_pct":0.0508},{"nav_date":"2019-12-27","nav":16.1469,"day_change_pct":0.0136},{"nav_date":"2019-12-26","nav":16.1447,"day_change_pct":0.0731},{"nav_date":"2019-12-20","nav":16.1329,"day_change_pct":0.0099},{"nav_date":"2019-12-19","nav":16.1313,"day_change_pct":0.0161},{"nav_date":"2019-12-18","nav":16.1287,"day_change_pct":0.0217},{"nav_date":"2019-12-17","nav":16.1252,"day_change_pct":0.023},{"nav_date":"2019-12-16","nav":16.1215,"day_change_pct":0.0478},{"nav_date":"2019-12-13","nav":16.1138,"day_change_pct":0.0137},{"nav_date":"2019-12-12","nav":16.1116,"day_change_pct":0.0223},{"nav_date":"2019-12-11","nav":16.108,"day_change_pct":0.0205},{"nav_date":"2019-12-10","nav":16.1047,"day_change_pct":0.0373},{"nav_date":"2019-12-09","nav":16.0987,"day_change_pct":0.036},{"nav_date":"2019-12-06","nav":16.0929,"day_change_pct":0.0087},{"nav_date":"2019-12-05","nav":16.0915,"day_change_pct":-0.0317},{"nav_date":"2019-12-04","nav":16.0966,"day_change_pct":0.0168},{"nav_date":"2019-12-03","nav":16.0939,"day_change_pct":0.0155},{"nav_date":"2019-12-02","nav":16.0914,"day_change_pct":0.0491},{"nav_date":"2019-11-29","nav":16.0835,"day_change_pct":0.0187},{"nav_date":"2019-11-28","nav":16.0805,"day_change_pct":0.028},{"nav_date":"2019-11-27","nav":16.076,"day_change_pct":0.0249},{"nav_date":"2019-11-26","nav":16.072,"day_change_pct":0.0156},{"nav_date":"2019-11-25","nav":16.0695,"day_change_pct":0.061},{"nav_date":"2019-11-22","nav":16.0597,"day_change_pct":0.0206},{"nav_date":"2019-11-21","nav":16.0564,"day_change_pct":0.0287},{"nav_date":"2019-11-20","nav":16.0518,"day_change_pct":0.0206},{"nav_date":"2019-11-19","nav":16.0485,"day_change_pct":0.0461},{"nav_date":"2019-11-18","nav":16.0411,"day_change_pct":0.058},{"nav_date":"2019-11-15","nav":16.0318,"day_change_pct":0.0331},{"nav_date":"2019-11-14","nav":16.0265,"day_change_pct":0.0243},{"nav_date":"2019-11-13","nav":16.0226,"day_change_pct":0.0468},{"nav_date":"2019-11-11","nav":16.0151,"day_change_pct":0.0475},{"nav_date":"2019-11-08","nav":16.0075,"day_change_pct":0.0194},{"nav_date":"2019-11-07","nav":16.0044,"day_change_pct":0.0137},{"nav_date":"2019-11-06","nav":16.0022,"day_change_pct":-0.0244},{"nav_date":"2019-11-05","nav":16.0061,"day_change_pct":0.0206},{"nav_date":"2019-11-04","nav":16.0028,"day_change_pct":0.035},{"nav_date":"2019-11-01","nav":15.9972,"day_change_pct":0.0194},{"nav_date":"2019-10-31","nav":15.9941,"day_change_pct":0.0369},{"nav_date":"2019-10-30","nav":15.9882,"day_change_pct":0.04},{"nav_date":"2019-10-29","nav":15.9818,"day_change_pct":0.072},{"nav_date":"2019-10-25","nav":15.9703,"day_change_pct":0.0175},{"nav_date":"2019-10-24","nav":15.9675,"day_change_pct":0.0288},{"nav_date":"2019-10-23","nav":15.9629,"day_change_pct":0.0219},{"nav_date":"2019-10-22","nav":15.9594,"day_change_pct":0.0633},{"nav_date":"2019-10-18","nav":15.9493,"day_change_pct":0.0163},{"nav_date":"2019-10-17","nav":15.9467,"day_change_pct":0.0295},{"nav_date":"2019-10-16","nav":15.942,"day_change_pct":0.032},{"nav_date":"2019-10-15","nav":15.9369,"day_change_pct":0.0571},{"nav_date":"2019-10-14","nav":15.9278,"day_change_pct":0.0572},{"nav_date":"2019-10-11","nav":15.9187,"day_change_pct":0.0308},{"nav_date":"2019-10-10","nav":15.9138,"day_change_pct":0.0377},{"nav_date":"2019-10-09","nav":15.9078,"day_change_pct":0.0572},{"nav_date":"2019-10-07","nav":15.8987,"day_change_pct":0.0585},{"nav_date":"2019-10-04","nav":15.8894,"day_change_pct":0.0208},{"nav_date":"2019-10-03","nav":15.8861,"day_change_pct":0.0535},{"nav_date":"2019-10-01","nav":15.8776,"day_change_pct":0.0725},{"nav_date":"2019-09-30","nav":15.8661,"day_change_pct":0.0984},{"nav_date":"2019-09-27","nav":15.8505,"day_change_pct":0.0215},{"nav_date":"2019-09-26","nav":15.8471,"day_change_pct":0.0139},{"nav_date":"2019-09-25","nav":15.8449,"day_change_pct":0.0151},{"nav_date":"2019-09-24","nav":15.8425,"day_change_pct":-0.0202},{"nav_date":"2019-09-23","nav":15.8457,"day_change_pct":0.0347},{"nav_date":"2019-09-20","nav":15.8402,"day_change_pct":-0.0435},{"nav_date":"2019-09-19","nav":15.8471,"day_change_pct":0.0297},{"nav_date":"2019-09-18","nav":15.8424,"day_change_pct":0.0114},{"nav_date":"2019-09-17","nav":15.8406,"day_change_pct":0.0032},{"nav_date":"2019-09-16","nav":15.8401,"day_change_pct":0.0531},{"nav_date":"2019-09-13","nav":15.8317,"day_change_pct":0.0259},{"nav_date":"2019-09-12","nav":15.8276,"day_change_pct":0.0013},{"nav_date":"2019-09-11","nav":15.8274,"day_change_pct":0.0373},{"nav_date":"2019-09-09","nav":15.8215,"day_change_pct":0.0772},{"nav_date":"2019-09-06","nav":15.8093,"day_change_pct":0.0196},{"nav_date":"2019-09-05","nav":15.8062,"day_change_pct":0.0278},{"nav_date":"2019-09-04","nav":15.8018,"day_change_pct":0.0285},{"nav_date":"2019-09-03","nav":15.7973,"day_change_pct":0.0938},{"nav_date":"2019-08-30","nav":15.7825,"day_change_pct":0.0241},{"nav_date":"2019-08-29","nav":15.7787,"day_change_pct":0.0133},{"nav_date":"2019-08-28","nav":15.7766,"day_change_pct":0.0298},{"nav_date":"2019-08-27","nav":15.7719,"day_change_pct":0.0634},{"nav_date":"2019-08-26","nav":15.7619,"day_change_pct":0.087},{"nav_date":"2019-08-23","nav":15.7482,"day_change_pct":0.0286},{"nav_date":"2019-08-22","nav":15.7437,"day_change_pct":0.0165},{"nav_date":"2019-08-21","nav":15.7411,"day_change_pct":0.0324},{"nav_date":"2019-08-20","nav":15.736,"day_change_pct":0.0273},{"nav_date":"2019-08-19","nav":15.7317,"day_change_pct":0.0464},{"nav_date":"2019-08-16","nav":15.7244,"day_change_pct":0.0433},{"nav_date":"2019-08-14","nav":15.7176,"day_change_pct":0.0025},{"nav_date":"2019-08-13","nav":15.7172,"day_change_pct":0.0433},{"nav_date":"2019-08-09","nav":15.7104,"day_change_pct":0.0344},{"nav_date":"2019-08-08","nav":15.705,"day_change_pct":0.0911},{"nav_date":"2019-08-07","nav":15.6907,"day_change_pct":0.0351},{"nav_date":"2019-08-06","nav":15.6852,"day_change_pct":0.0287},{"nav_date":"2019-08-05","nav":15.6807,"day_change_pct":0.0645},{"nav_date":"2019-08-02","nav":15.6706,"day_change_pct":0.0504},{"nav_date":"2019-08-01","nav":15.6627,"day_change_pct":0.0434},{"nav_date":"2019-07-31","nav":15.6559,"day_change_pct":0.0422},{"nav_date":"2019-07-30","nav":15.6493,"day_change_pct":0.0435},{"nav_date":"2019-07-29","nav":15.6425,"day_change_pct":0.0633},{"nav_date":"2019-07-26","nav":15.6326,"day_change_pct":0.0179},{"nav_date":"2019-07-25","nav":15.6298,"day_change_pct":0.0026},{"nav_date":"2019-07-24","nav":15.6294,"day_change_pct":0.0275},{"nav_date":"2019-07-23","nav":15.6251,"day_change_pct":0.0109},{"nav_date":"2019-07-22","nav":15.6234,"day_change_pct":0.0288},{"nav_date":"2019-07-19","nav":15.6189,"day_change_pct":0.007},{"nav_date":"2019-07-18","nav":15.6178,"day_change_pct":0.0},{"nav_date":"2019-07-17","nav":15.6178,"day_change_pct":0.0352},{"nav_date":"2019-07-16","nav":15.6123,"day_change_pct":0.1122},{"nav_date":"2019-07-15","nav":15.5948,"day_change_pct":0.0796},{"nav_date":"2019-07-12","nav":15.5824,"day_change_pct":0.0404},{"nav_date":"2019-07-11","nav":15.5761,"day_change_pct":0.0289},{"nav_date":"2019-07-10","nav":15.5716,"day_change_pct":0.061},{"nav_date":"2019-07-09","nav":15.5621,"day_change_pct":0.0238},{"nav_date":"2019-07-08","nav":15.5584,"day_change_pct":0.0901},{"nav_date":"2019-07-05","nav":15.5444,"day_change_pct":0.0689},{"nav_date":"2019-07-04","nav":15.5337,"day_change_pct":0.0348},{"nav_date":"2019-07-03","nav":15.5283,"day_change_pct":0.0451},{"nav_date":"2019-07-02","nav":15.5213,"day_change_pct":0.0271},{"nav_date":"2019-07-01","nav":15.5171,"day_change_pct":0.0638},{"nav_date":"2019-06-28","nav":15.5072,"day_change_pct":0.0258},{"nav_date":"2019-06-27","nav":15.5032,"day_change_pct":0.0219},{"nav_date":"2019-06-26","nav":15.4998,"day_change_pct":-0.0032},{"nav_date":"2019-06-25","nav":15.5003,"day_change_pct":0.0142},{"nav_date":"2019-06-24","nav":15.4981,"day_change_pct":0.0639},{"nav_date":"2019-06-21","nav":15.4882,"day_change_pct":-0.0052},{"nav_date":"2019-06-20","nav":15.489,"day_change_pct":0.0174},{"nav_date":"2019-06-19","nav":15.4863,"day_change_pct":0.0239},{"nav_date":"2019-06-18","nav":15.4826,"day_change_pct":0.0291},{"nav_date":"2019-06-17","nav":15.4781,"day_change_pct":0.0627},{"nav_date":"2019-06-14","nav":15.4684,"day_change_pct":0.031},{"nav_date":"2019-06-13","nav":15.4636,"day_change_pct":0.0162},{"nav_date":"2019-06-12","nav":15.4611,"day_change_pct":0.0213},{"nav_date":"2019-06-11","nav":15.4578,"day_change_pct":-0.0019},{"nav_date":"2019-06-10","nav":15.4581,"day_change_pct":0.0408},{"nav_date":"2019-06-07","nav":15.4518,"day_change_pct":-0.0433},{"nav_date":"2019-06-06","nav":15.4585,"day_change_pct":0.0595},{"nav_date":"2019-06-04","nav":15.4493,"day_change_pct":0.0006},{"nav_date":"2019-06-03","nav":15.4492,"day_change_pct":0.1277},{"nav_date":"2019-05-31","nav":15.4295,"day_change_pct":0.0499},{"nav_date":"2019-05-30","nav":15.4218,"day_change_pct":0.0182},{"nav_date":"2019-05-29","nav":15.419,"day_change_pct":0.0253},{"nav_date":"2019-05-28","nav":15.4151,"day_change_pct":0.0169},{"nav_date":"2019-05-27","nav":15.4125,"day_change_pct":0.0942},{"nav_date":"2019-05-24","nav":15.398,"day_change_pct":0.0461},{"nav_date":"2019-05-23","nav":15.3909,"day_change_pct":0.0969},{"nav_date":"2019-05-22","nav":15.376,"day_change_pct":0.0345},{"nav_date":"2019-05-21","nav":15.3707,"day_change_pct":0.0156},{"nav_date":"2019-05-20","nav":15.3683,"day_change_pct":0.1068},{"nav_date":"2019-05-17","nav":15.3519,"day_change_pct":0.0202},{"nav_date":"2019-05-16","nav":15.3488,"day_change_pct":0.0528},{"nav_date":"2019-05-15","nav":15.3407,"day_change_pct":0.0215},{"nav_date":"2019-05-14","nav":15.3374,"day_change_pct":0.0528},{"nav_date":"2019-05-13","nav":15.3293,"day_change_pct":0.0672},{"nav_date":"2019-05-10","nav":15.319,"day_change_pct":0.0379},{"nav_date":"2019-05-09","nav":15.3132,"day_change_pct":0.0209},{"nav_date":"2019-05-08","nav":15.31,"day_change_pct":0.0333}],"total":1495,"page":1,"page_size":250}