{"fund_details":{"scheme_code":127765,"scheme_name":"HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB1065","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-13","nav":13.1544,"day_change_pct":0.0152},{"nav_date":"2017-06-12","nav":13.1524,"day_change_pct":0.0441},{"nav_date":"2017-06-09","nav":13.1466,"day_change_pct":0.0145},{"nav_date":"2017-06-08","nav":13.1447,"day_change_pct":0.016},{"nav_date":"2017-06-07","nav":13.1426,"day_change_pct":0.0152},{"nav_date":"2017-06-06","nav":13.1406,"day_change_pct":0.0152},{"nav_date":"2017-06-05","nav":13.1386,"day_change_pct":0.0442},{"nav_date":"2017-06-02","nav":13.1328,"day_change_pct":0.0145},{"nav_date":"2017-06-01","nav":13.1309,"day_change_pct":0.019},{"nav_date":"2017-05-31","nav":13.1284,"day_change_pct":0.0145},{"nav_date":"2017-05-30","nav":13.1265,"day_change_pct":0.0152},{"nav_date":"2017-05-29","nav":13.1245,"day_change_pct":0.0442},{"nav_date":"2017-05-26","nav":13.1187,"day_change_pct":0.0145},{"nav_date":"2017-05-25","nav":13.1168,"day_change_pct":0.0145},{"nav_date":"2017-05-24","nav":13.1149,"day_change_pct":0.0153},{"nav_date":"2017-05-23","nav":13.1129,"day_change_pct":0.0153},{"nav_date":"2017-05-22","nav":13.1109,"day_change_pct":0.045},{"nav_date":"2017-05-19","nav":13.105,"day_change_pct":0.0145},{"nav_date":"2017-05-18","nav":13.1031,"day_change_pct":0.0153},{"nav_date":"2017-05-17","nav":13.1011,"day_change_pct":0.0153},{"nav_date":"2017-05-16","nav":13.0991,"day_change_pct":0.0153},{"nav_date":"2017-05-15","nav":13.0971,"day_change_pct":0.0458},{"nav_date":"2017-05-12","nav":13.0911,"day_change_pct":0.0145},{"nav_date":"2017-05-11","nav":13.0892,"day_change_pct":0.0298},{"nav_date":"2017-05-09","nav":13.0853,"day_change_pct":0.0153},{"nav_date":"2017-05-08","nav":13.0833,"day_change_pct":0.0444},{"nav_date":"2017-05-05","nav":13.0775,"day_change_pct":0.0145},{"nav_date":"2017-05-04","nav":13.0756,"day_change_pct":0.0153},{"nav_date":"2017-05-03","nav":13.0736,"day_change_pct":0.0145},{"nav_date":"2017-05-02","nav":13.0717,"day_change_pct":0.0589},{"nav_date":"2017-04-28","nav":13.064,"day_change_pct":0.0145},{"nav_date":"2017-04-27","nav":13.0621,"day_change_pct":0.0145},{"nav_date":"2017-04-26","nav":13.0602,"day_change_pct":0.0153},{"nav_date":"2017-04-25","nav":13.0582,"day_change_pct":0.0146},{"nav_date":"2017-04-24","nav":13.0563,"day_change_pct":0.0475},{"nav_date":"2017-04-21","nav":13.0501,"day_change_pct":0.0146},{"nav_date":"2017-04-20","nav":13.0482,"day_change_pct":0.0146},{"nav_date":"2017-04-19","nav":13.0463,"day_change_pct":0.0153},{"nav_date":"2017-04-18","nav":13.0443,"day_change_pct":0.0146},{"nav_date":"2017-04-17","nav":13.0424,"day_change_pct":0.0621},{"nav_date":"2017-04-13","nav":13.0343,"day_change_pct":0.0146},{"nav_date":"2017-04-12","nav":13.0324,"day_change_pct":0.0161},{"nav_date":"2017-04-11","nav":13.0303,"day_change_pct":0.0161},{"nav_date":"2017-04-10","nav":13.0282,"day_change_pct":0.0484},{"nav_date":"2017-04-07","nav":13.0219,"day_change_pct":0.0177},{"nav_date":"2017-04-06","nav":13.0196,"day_change_pct":0.0108},{"nav_date":"2017-04-05","nav":13.0182,"day_change_pct":0.0323},{"nav_date":"2017-04-03","nav":13.014,"day_change_pct":0.0507},{"nav_date":"2017-03-31","nav":13.0074,"day_change_pct":0.0361},{"nav_date":"2017-03-30","nav":13.0027,"day_change_pct":0.0169},{"nav_date":"2017-03-29","nav":13.0005,"day_change_pct":0.0285},{"nav_date":"2017-03-27","nav":12.9968,"day_change_pct":0.0485},{"nav_date":"2017-03-24","nav":12.9905,"day_change_pct":0.0154},{"nav_date":"2017-03-23","nav":12.9885,"day_change_pct":0.0169},{"nav_date":"2017-03-22","nav":12.9863,"day_change_pct":0.0208},{"nav_date":"2017-03-21","nav":12.9836,"day_change_pct":0.0339},{"nav_date":"2017-03-20","nav":12.9792,"day_change_pct":0.0532},{"nav_date":"2017-03-17","nav":12.9723,"day_change_pct":0.0216},{"nav_date":"2017-03-16","nav":12.9695,"day_change_pct":0.017},{"nav_date":"2017-03-15","nav":12.9673,"day_change_pct":0.0185},{"nav_date":"2017-03-14","nav":12.9649,"day_change_pct":0.0702},{"nav_date":"2017-03-10","nav":12.9558,"day_change_pct":0.0131},{"nav_date":"2017-03-09","nav":12.9541,"day_change_pct":0.0185},{"nav_date":"2017-03-08","nav":12.9517,"day_change_pct":0.0193},{"nav_date":"2017-03-07","nav":12.9492,"day_change_pct":0.0193},{"nav_date":"2017-03-06","nav":12.9467,"day_change_pct":0.0471},{"nav_date":"2017-03-03","nav":12.9406,"day_change_pct":0.0162},{"nav_date":"2017-03-02","nav":12.9385,"day_change_pct":0.0247},{"nav_date":"2017-03-01","nav":12.9353,"day_change_pct":0.0209},{"nav_date":"2017-02-28","nav":12.9326,"day_change_pct":0.0302},{"nav_date":"2017-02-27","nav":12.9287,"day_change_pct":0.079},{"nav_date":"2017-02-23","nav":12.9185,"day_change_pct":0.0286},{"nav_date":"2017-02-22","nav":12.9148,"day_change_pct":0.0434},{"nav_date":"2017-02-20","nav":12.9092,"day_change_pct":0.0535},{"nav_date":"2017-02-17","nav":12.9023,"day_change_pct":0.0178},{"nav_date":"2017-02-16","nav":12.9,"day_change_pct":0.0225},{"nav_date":"2017-02-15","nav":12.8971,"day_change_pct":0.0178},{"nav_date":"2017-02-14","nav":12.8948,"day_change_pct":0.0225},{"nav_date":"2017-02-13","nav":12.8919,"day_change_pct":0.059},{"nav_date":"2017-02-10","nav":12.8843,"day_change_pct":0.0326},{"nav_date":"2017-02-09","nav":12.8801,"day_change_pct":0.0186},{"nav_date":"2017-02-08","nav":12.8777,"day_change_pct":-0.0357},{"nav_date":"2017-02-07","nav":12.8823,"day_change_pct":0.0194},{"nav_date":"2017-02-06","nav":12.8798,"day_change_pct":0.0622},{"nav_date":"2017-02-03","nav":12.8718,"day_change_pct":0.0256},{"nav_date":"2017-02-02","nav":12.8685,"day_change_pct":0.0264},{"nav_date":"2017-02-01","nav":12.8651,"day_change_pct":0.028},{"nav_date":"2017-01-31","nav":12.8615,"day_change_pct":0.0187},{"nav_date":"2017-01-30","nav":12.8591,"day_change_pct":0.0514},{"nav_date":"2017-01-27","nav":12.8525,"day_change_pct":0.0374},{"nav_date":"2017-01-25","nav":12.8477,"day_change_pct":0.0202},{"nav_date":"2017-01-24","nav":12.8451,"day_change_pct":0.0195},{"nav_date":"2017-01-23","nav":12.8426,"day_change_pct":0.053},{"nav_date":"2017-01-20","nav":12.8358,"day_change_pct":0.0218},{"nav_date":"2017-01-19","nav":12.833,"day_change_pct":0.021},{"nav_date":"2017-01-18","nav":12.8303,"day_change_pct":0.0226},{"nav_date":"2017-01-17","nav":12.8274,"day_change_pct":0.0164},{"nav_date":"2017-01-16","nav":12.8253,"day_change_pct":0.0577},{"nav_date":"2017-01-13","nav":12.8179,"day_change_pct":0.0094},{"nav_date":"2017-01-12","nav":12.8167,"day_change_pct":0.0179},{"nav_date":"2017-01-11","nav":12.8144,"day_change_pct":0.0125},{"nav_date":"2017-01-10","nav":12.8128,"day_change_pct":0.0094},{"nav_date":"2017-01-09","nav":12.8116,"day_change_pct":0.0476},{"nav_date":"2017-01-06","nav":12.8055,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.8033,"day_change_pct":0.0227},{"nav_date":"2017-01-04","nav":12.8004,"day_change_pct":0.0172},{"nav_date":"2017-01-03","nav":12.7982,"day_change_pct":0.0344},{"nav_date":"2017-01-02","nav":12.7938,"day_change_pct":0.0657},{"nav_date":"2016-12-30","nav":12.7854,"day_change_pct":0.0211},{"nav_date":"2016-12-29","nav":12.7827,"day_change_pct":0.0196},{"nav_date":"2016-12-28","nav":12.7802,"day_change_pct":0.0125},{"nav_date":"2016-12-27","nav":12.7786,"day_change_pct":0.0102},{"nav_date":"2016-12-26","nav":12.7773,"day_change_pct":0.0478},{"nav_date":"2016-12-23","nav":12.7712,"day_change_pct":0.0164},{"nav_date":"2016-12-22","nav":12.7691,"day_change_pct":0.0172},{"nav_date":"2016-12-21","nav":12.7669,"day_change_pct":0.0165},{"nav_date":"2016-12-20","nav":12.7648,"day_change_pct":0.0196},{"nav_date":"2016-12-19","nav":12.7623,"day_change_pct":0.0549},{"nav_date":"2016-12-16","nav":12.7553,"day_change_pct":-0.0094},{"nav_date":"2016-12-15","nav":12.7565,"day_change_pct":0.0157},{"nav_date":"2016-12-14","nav":12.7545,"day_change_pct":0.0196},{"nav_date":"2016-12-13","nav":12.752,"day_change_pct":0.0848},{"nav_date":"2016-12-09","nav":12.7412,"day_change_pct":0.0345},{"nav_date":"2016-12-08","nav":12.7368,"day_change_pct":0.0016},{"nav_date":"2016-12-07","nav":12.7366,"day_change_pct":-0.08},{"nav_date":"2016-12-06","nav":12.7468,"day_change_pct":0.018},{"nav_date":"2016-12-05","nav":12.7445,"day_change_pct":0.0557},{"nav_date":"2016-12-02","nav":12.7374,"day_change_pct":0.0055},{"nav_date":"2016-12-01","nav":12.7367,"day_change_pct":0.0181},{"nav_date":"2016-11-30","nav":12.7344,"day_change_pct":0.0322},{"nav_date":"2016-11-29","nav":12.7303,"day_change_pct":0.0118},{"nav_date":"2016-11-28","nav":12.7288,"day_change_pct":-0.0086},{"nav_date":"2016-11-25","nav":12.7299,"day_change_pct":0.0134},{"nav_date":"2016-11-24","nav":12.7282,"day_change_pct":0.0613},{"nav_date":"2016-11-23","nav":12.7204,"day_change_pct":0.0299},{"nav_date":"2016-11-22","nav":12.7166,"day_change_pct":0.0409},{"nav_date":"2016-11-21","nav":12.7114,"day_change_pct":0.0842},{"nav_date":"2016-11-18","nav":12.7007,"day_change_pct":0.0378},{"nav_date":"2016-11-17","nav":12.6959,"day_change_pct":0.0102},{"nav_date":"2016-11-16","nav":12.6946,"day_change_pct":0.0757},{"nav_date":"2016-11-15","nav":12.685,"day_change_pct":0.1476},{"nav_date":"2016-11-11","nav":12.6663,"day_change_pct":0.0379},{"nav_date":"2016-11-10","nav":12.6615,"day_change_pct":0.0277},{"nav_date":"2016-11-09","nav":12.658,"day_change_pct":0.0625},{"nav_date":"2016-11-08","nav":12.6501,"day_change_pct":0.0174},{"nav_date":"2016-11-07","nav":12.6479,"day_change_pct":0.0538},{"nav_date":"2016-11-04","nav":12.6411,"day_change_pct":0.0174},{"nav_date":"2016-11-03","nav":12.6389,"day_change_pct":0.015},{"nav_date":"2016-11-02","nav":12.637,"day_change_pct":0.0158},{"nav_date":"2016-11-01","nav":12.635,"day_change_pct":0.0737},{"nav_date":"2016-10-28","nav":12.6257,"day_change_pct":0.0158},{"nav_date":"2016-10-27","nav":12.6237,"day_change_pct":0.0095},{"nav_date":"2016-10-26","nav":12.6225,"day_change_pct":0.0174},{"nav_date":"2016-10-25","nav":12.6203,"day_change_pct":0.0008},{"nav_date":"2016-10-24","nav":12.6202,"day_change_pct":0.0563},{"nav_date":"2016-10-21","nav":12.6131,"day_change_pct":0.0238},{"nav_date":"2016-10-20","nav":12.6101,"day_change_pct":0.004},{"nav_date":"2016-10-19","nav":12.6096,"day_change_pct":-0.0079},{"nav_date":"2016-10-18","nav":12.6106,"day_change_pct":0.0174},{"nav_date":"2016-10-17","nav":12.6084,"day_change_pct":0.0333},{"nav_date":"2016-10-14","nav":12.6042,"day_change_pct":0.0119},{"nav_date":"2016-10-13","nav":12.6027,"day_change_pct":0.05},{"nav_date":"2016-10-10","nav":12.5964,"day_change_pct":0.0469},{"nav_date":"2016-10-07","nav":12.5905,"day_change_pct":0.0159},{"nav_date":"2016-10-06","nav":12.5885,"day_change_pct":0.0413},{"nav_date":"2016-10-05","nav":12.5833,"day_change_pct":0.0795},{"nav_date":"2016-10-04","nav":12.5733,"day_change_pct":0.043},{"nav_date":"2016-10-03","nav":12.5679,"day_change_pct":0.0836},{"nav_date":"2016-09-30","nav":12.5574,"day_change_pct":0.0598},{"nav_date":"2016-09-29","nav":12.5499,"day_change_pct":0.008},{"nav_date":"2016-09-28","nav":12.5489,"day_change_pct":0.0319},{"nav_date":"2016-09-27","nav":12.5449,"day_change_pct":0.0471},{"nav_date":"2016-09-26","nav":12.539,"day_change_pct":0.0694},{"nav_date":"2016-09-23","nav":12.5303,"day_change_pct":0.0247},{"nav_date":"2016-09-22","nav":12.5272,"day_change_pct":0.0248},{"nav_date":"2016-09-21","nav":12.5241,"day_change_pct":0.0152},{"nav_date":"2016-09-20","nav":12.5222,"day_change_pct":0.0336},{"nav_date":"2016-09-19","nav":12.518,"day_change_pct":0.0576},{"nav_date":"2016-09-16","nav":12.5108,"day_change_pct":0.0208},{"nav_date":"2016-09-15","nav":12.5082,"day_change_pct":0.0184},{"nav_date":"2016-09-14","nav":12.5059,"day_change_pct":0.0408},{"nav_date":"2016-09-12","nav":12.5008,"day_change_pct":0.052},{"nav_date":"2016-09-09","nav":12.4943,"day_change_pct":0.0264},{"nav_date":"2016-09-08","nav":12.491,"day_change_pct":0.0264},{"nav_date":"2016-09-07","nav":12.4877,"day_change_pct":0.0377},{"nav_date":"2016-09-06","nav":12.483,"day_change_pct":0.081},{"nav_date":"2016-09-02","nav":12.4729,"day_change_pct":0.0289},{"nav_date":"2016-09-01","nav":12.4693,"day_change_pct":0.0201},{"nav_date":"2016-08-31","nav":12.4668,"day_change_pct":0.0209},{"nav_date":"2016-08-30","nav":12.4642,"day_change_pct":0.0096},{"nav_date":"2016-08-29","nav":12.463,"day_change_pct":0.0707},{"nav_date":"2016-08-26","nav":12.4542,"day_change_pct":0.012},{"nav_date":"2016-08-25","nav":12.4527,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":12.4505,"day_change_pct":0.0104},{"nav_date":"2016-08-23","nav":12.4492,"day_change_pct":-0.0024},{"nav_date":"2016-08-22","nav":12.4495,"day_change_pct":0.0547},{"nav_date":"2016-08-19","nav":12.4427,"day_change_pct":0.0289},{"nav_date":"2016-08-18","nav":12.4391,"day_change_pct":0.0322},{"nav_date":"2016-08-16","nav":12.4351,"day_change_pct":0.0845},{"nav_date":"2016-08-12","nav":12.4246,"day_change_pct":0.0258},{"nav_date":"2016-08-11","nav":12.4214,"day_change_pct":0.0588},{"nav_date":"2016-08-10","nav":12.4141,"day_change_pct":0.0242},{"nav_date":"2016-08-09","nav":12.4111,"day_change_pct":0.0242},{"nav_date":"2016-08-08","nav":12.4081,"day_change_pct":0.0564},{"nav_date":"2016-08-05","nav":12.4011,"day_change_pct":0.0194},{"nav_date":"2016-08-04","nav":12.3987,"day_change_pct":0.029},{"nav_date":"2016-08-03","nav":12.3951,"day_change_pct":0.0169},{"nav_date":"2016-08-02","nav":12.393,"day_change_pct":0.0379},{"nav_date":"2016-08-01","nav":12.3883,"day_change_pct":0.0541},{"nav_date":"2016-07-29","nav":12.3816,"day_change_pct":0.0315},{"nav_date":"2016-07-28","nav":12.3777,"day_change_pct":0.0299},{"nav_date":"2016-07-27","nav":12.374,"day_change_pct":0.0162},{"nav_date":"2016-07-26","nav":12.372,"day_change_pct":0.0453},{"nav_date":"2016-07-25","nav":12.3664,"day_change_pct":0.0607},{"nav_date":"2016-07-22","nav":12.3589,"day_change_pct":0.0194},{"nav_date":"2016-07-21","nav":12.3565,"day_change_pct":0.0202},{"nav_date":"2016-07-20","nav":12.354,"day_change_pct":0.0186},{"nav_date":"2016-07-19","nav":12.3517,"day_change_pct":0.0324},{"nav_date":"2016-07-18","nav":12.3477,"day_change_pct":0.0843},{"nav_date":"2016-07-15","nav":12.3373,"day_change_pct":0.0332},{"nav_date":"2016-07-14","nav":12.3332,"day_change_pct":0.0373},{"nav_date":"2016-07-13","nav":12.3286,"day_change_pct":0.0292},{"nav_date":"2016-07-12","nav":12.325,"day_change_pct":0.0568},{"nav_date":"2016-07-11","nav":12.318,"day_change_pct":0.0739},{"nav_date":"2016-07-08","nav":12.3089,"day_change_pct":0.0219},{"nav_date":"2016-07-07","nav":12.3062,"day_change_pct":0.0569},{"nav_date":"2016-07-05","nav":12.2992,"day_change_pct":0.0488},{"nav_date":"2016-07-04","nav":12.2932,"day_change_pct":0.0806},{"nav_date":"2016-07-01","nav":12.2833,"day_change_pct":0.0244},{"nav_date":"2016-06-30","nav":12.2803,"day_change_pct":0.0244},{"nav_date":"2016-06-29","nav":12.2773,"day_change_pct":0.0212},{"nav_date":"2016-06-28","nav":12.2747,"day_change_pct":0.0196},{"nav_date":"2016-06-27","nav":12.2723,"day_change_pct":0.0595},{"nav_date":"2016-06-24","nav":12.265,"day_change_pct":0.0171},{"nav_date":"2016-06-23","nav":12.2629,"day_change_pct":0.0326},{"nav_date":"2016-06-22","nav":12.2589,"day_change_pct":0.0155},{"nav_date":"2016-06-21","nav":12.257,"day_change_pct":0.0294},{"nav_date":"2016-06-20","nav":12.2534,"day_change_pct":0.0596},{"nav_date":"2016-06-17","nav":12.2461,"day_change_pct":0.0229},{"nav_date":"2016-06-16","nav":12.2433,"day_change_pct":0.0212},{"nav_date":"2016-06-15","nav":12.2407,"day_change_pct":0.027},{"nav_date":"2016-06-14","nav":12.2374,"day_change_pct":0.009},{"nav_date":"2016-06-13","nav":12.2363,"day_change_pct":0.0548},{"nav_date":"2016-06-10","nav":12.2296,"day_change_pct":0.0303},{"nav_date":"2016-06-09","nav":12.2259,"day_change_pct":0.0335},{"nav_date":"2016-06-08","nav":12.2218,"day_change_pct":0.0172},{"nav_date":"2016-06-07","nav":12.2197,"day_change_pct":0.0139},{"nav_date":"2016-06-06","nav":12.218,"day_change_pct":0.0688},{"nav_date":"2016-06-03","nav":12.2096,"day_change_pct":0.0254},{"nav_date":"2016-06-02","nav":12.2065,"day_change_pct":0.0147}],"total":789,"page":1,"page_size":250}