{"fund_details":{"scheme_code":127928,"scheme_name":"HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KA17I1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-26","nav":16.073,"day_change_pct":0.0255},{"nav_date":"2020-05-22","nav":16.0689,"day_change_pct":0.0062},{"nav_date":"2020-05-21","nav":16.0679,"day_change_pct":0.0068},{"nav_date":"2020-05-20","nav":16.0668,"day_change_pct":0.0081},{"nav_date":"2020-05-19","nav":16.0655,"day_change_pct":0.01},{"nav_date":"2020-05-18","nav":16.0639,"day_change_pct":0.0286},{"nav_date":"2020-05-15","nav":16.0593,"day_change_pct":0.0093},{"nav_date":"2020-05-14","nav":16.0578,"day_change_pct":0.0069},{"nav_date":"2020-05-13","nav":16.0567,"day_change_pct":0.0069},{"nav_date":"2020-05-12","nav":16.0556,"day_change_pct":0.0087},{"nav_date":"2020-05-11","nav":16.0542,"day_change_pct":0.0305},{"nav_date":"2020-05-08","nav":16.0493,"day_change_pct":0.0218},{"nav_date":"2020-05-06","nav":16.0458,"day_change_pct":0.01},{"nav_date":"2020-05-05","nav":16.0442,"day_change_pct":0.0106},{"nav_date":"2020-05-04","nav":16.0425,"day_change_pct":0.0437},{"nav_date":"2020-04-30","nav":16.0355,"day_change_pct":0.0106},{"nav_date":"2020-04-29","nav":16.0338,"day_change_pct":0.0106},{"nav_date":"2020-04-28","nav":16.0321,"day_change_pct":0.01},{"nav_date":"2020-04-27","nav":16.0305,"day_change_pct":0.0387},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":16.0243,"day_change_pct":0.0112},{"nav_date":"2020-04-22","nav":16.0225,"day_change_pct":0.0125},{"nav_date":"2020-04-21","nav":16.0205,"day_change_pct":0.0112},{"nav_date":"2020-04-20","nav":16.0187,"day_change_pct":0.0312},{"nav_date":"2020-04-17","nav":16.0137,"day_change_pct":0.0144},{"nav_date":"2020-04-16","nav":16.0114,"day_change_pct":0.0087},{"nav_date":"2020-04-15","nav":16.01,"day_change_pct":0.0169},{"nav_date":"2020-04-13","nav":16.0073,"day_change_pct":0.05},{"nav_date":"2020-04-09","nav":15.9993,"day_change_pct":0.0106},{"nav_date":"2020-04-08","nav":15.9976,"day_change_pct":0.0113},{"nav_date":"2020-04-07","nav":15.9958,"day_change_pct":0.0419},{"nav_date":"2020-04-03","nav":15.9891,"day_change_pct":0.0394},{"nav_date":"2020-03-31","nav":15.9828,"day_change_pct":0.02},{"nav_date":"2020-03-30","nav":15.9796,"day_change_pct":0.0564},{"nav_date":"2020-03-27","nav":15.9706,"day_change_pct":0.1536},{"nav_date":"2020-03-26","nav":15.9461,"day_change_pct":0.0433},{"nav_date":"2020-03-24","nav":15.9392,"day_change_pct":-0.0188},{"nav_date":"2020-03-23","nav":15.9422,"day_change_pct":-0.0006},{"nav_date":"2020-03-20","nav":15.9423,"day_change_pct":0.0157},{"nav_date":"2020-03-19","nav":15.9398,"day_change_pct":-0.0533},{"nav_date":"2020-03-18","nav":15.9483,"day_change_pct":-0.0006},{"nav_date":"2020-03-17","nav":15.9484,"day_change_pct":0.0132},{"nav_date":"2020-03-16","nav":15.9463,"day_change_pct":0.0433},{"nav_date":"2020-03-13","nav":15.9394,"day_change_pct":0.005},{"nav_date":"2020-03-12","nav":15.9386,"day_change_pct":0.005},{"nav_date":"2020-03-11","nav":15.9378,"day_change_pct":0.0295},{"nav_date":"2020-03-09","nav":15.9331,"day_change_pct":0.049},{"nav_date":"2020-03-06","nav":15.9253,"day_change_pct":0.0157},{"nav_date":"2020-03-05","nav":15.9228,"day_change_pct":0.0182},{"nav_date":"2020-03-04","nav":15.9199,"day_change_pct":0.0364},{"nav_date":"2020-03-03","nav":15.9141,"day_change_pct":0.0201},{"nav_date":"2020-03-02","nav":15.9109,"day_change_pct":0.0503},{"nav_date":"2020-02-28","nav":15.9029,"day_change_pct":0.0157},{"nav_date":"2020-02-27","nav":15.9004,"day_change_pct":-0.0013},{"nav_date":"2020-02-26","nav":15.9006,"day_change_pct":0.0126},{"nav_date":"2020-02-25","nav":15.8986,"day_change_pct":0.0107},{"nav_date":"2020-02-24","nav":15.8969,"day_change_pct":0.0611},{"nav_date":"2020-02-20","nav":15.8872,"day_change_pct":0.029},{"nav_date":"2020-02-18","nav":15.8826,"day_change_pct":0.0145},{"nav_date":"2020-02-17","nav":15.8803,"day_change_pct":0.0454},{"nav_date":"2020-02-14","nav":15.8731,"day_change_pct":0.0176},{"nav_date":"2020-02-13","nav":15.8703,"day_change_pct":0.0145},{"nav_date":"2020-02-12","nav":15.868,"day_change_pct":0.017},{"nav_date":"2020-02-11","nav":15.8653,"day_change_pct":0.0227},{"nav_date":"2020-02-10","nav":15.8617,"day_change_pct":0.0435},{"nav_date":"2020-02-07","nav":15.8548,"day_change_pct":0.0177},{"nav_date":"2020-02-06","nav":15.852,"day_change_pct":0.0183},{"nav_date":"2020-02-05","nav":15.8491,"day_change_pct":0.0158},{"nav_date":"2020-02-04","nav":15.8466,"day_change_pct":0.0158},{"nav_date":"2020-02-03","nav":15.8441,"day_change_pct":0.0493},{"nav_date":"2020-01-31","nav":15.8363,"day_change_pct":0.0177},{"nav_date":"2020-01-30","nav":15.8335,"day_change_pct":0.0202},{"nav_date":"2020-01-29","nav":15.8303,"day_change_pct":0.0171},{"nav_date":"2020-01-28","nav":15.8276,"day_change_pct":0.0171},{"nav_date":"2020-01-27","nav":15.8249,"day_change_pct":0.0455},{"nav_date":"2020-01-24","nav":15.8177,"day_change_pct":0.019},{"nav_date":"2020-01-23","nav":15.8147,"day_change_pct":0.0247},{"nav_date":"2020-01-22","nav":15.8108,"day_change_pct":0.0108},{"nav_date":"2020-01-21","nav":15.8091,"day_change_pct":0.0183},{"nav_date":"2020-01-20","nav":15.8062,"day_change_pct":0.0462},{"nav_date":"2020-01-17","nav":15.7989,"day_change_pct":0.0215},{"nav_date":"2020-01-16","nav":15.7955,"day_change_pct":0.0139},{"nav_date":"2020-01-15","nav":15.7933,"day_change_pct":0.0139},{"nav_date":"2020-01-14","nav":15.7911,"day_change_pct":0.0044},{"nav_date":"2020-01-13","nav":15.7904,"day_change_pct":0.045},{"nav_date":"2020-01-10","nav":15.7833,"day_change_pct":0.0127},{"nav_date":"2020-01-09","nav":15.7813,"day_change_pct":0.0222},{"nav_date":"2020-01-08","nav":15.7778,"day_change_pct":0.0222},{"nav_date":"2020-01-07","nav":15.7743,"day_change_pct":0.0209},{"nav_date":"2020-01-06","nav":15.771,"day_change_pct":0.0457},{"nav_date":"2020-01-03","nav":15.7638,"day_change_pct":0.019},{"nav_date":"2020-01-02","nav":15.7608,"day_change_pct":0.0317},{"nav_date":"2020-01-01","nav":15.7558,"day_change_pct":0.0248},{"nav_date":"2019-12-31","nav":15.7519,"day_change_pct":0.019},{"nav_date":"2019-12-30","nav":15.7489,"day_change_pct":0.0489},{"nav_date":"2019-12-27","nav":15.7412,"day_change_pct":0.0146},{"nav_date":"2019-12-26","nav":15.7389,"day_change_pct":0.0731},{"nav_date":"2019-12-20","nav":15.7274,"day_change_pct":0.0089},{"nav_date":"2019-12-19","nav":15.726,"day_change_pct":0.0172},{"nav_date":"2019-12-18","nav":15.7233,"day_change_pct":0.021},{"nav_date":"2019-12-17","nav":15.72,"day_change_pct":0.0223},{"nav_date":"2019-12-16","nav":15.7165,"day_change_pct":0.0465},{"nav_date":"2019-12-13","nav":15.7092,"day_change_pct":0.0146},{"nav_date":"2019-12-12","nav":15.7069,"day_change_pct":0.0197},{"nav_date":"2019-12-11","nav":15.7038,"day_change_pct":0.021},{"nav_date":"2019-12-10","nav":15.7005,"day_change_pct":0.0325},{"nav_date":"2019-12-09","nav":15.6954,"day_change_pct":0.037},{"nav_date":"2019-12-06","nav":15.6896,"day_change_pct":0.0108},{"nav_date":"2019-12-05","nav":15.6879,"day_change_pct":-0.0312},{"nav_date":"2019-12-04","nav":15.6928,"day_change_pct":0.0153},{"nav_date":"2019-12-03","nav":15.6904,"day_change_pct":0.0172},{"nav_date":"2019-12-02","nav":15.6877,"day_change_pct":0.0472},{"nav_date":"2019-11-29","nav":15.6803,"day_change_pct":0.0204},{"nav_date":"2019-11-28","nav":15.6771,"day_change_pct":0.0262},{"nav_date":"2019-11-27","nav":15.673,"day_change_pct":0.0268},{"nav_date":"2019-11-26","nav":15.6688,"day_change_pct":0.0166},{"nav_date":"2019-11-25","nav":15.6662,"day_change_pct":0.0575},{"nav_date":"2019-11-22","nav":15.6572,"day_change_pct":0.0179},{"nav_date":"2019-11-21","nav":15.6544,"day_change_pct":0.0281},{"nav_date":"2019-11-20","nav":15.65,"day_change_pct":0.0236},{"nav_date":"2019-11-19","nav":15.6463,"day_change_pct":0.0422},{"nav_date":"2019-11-18","nav":15.6397,"day_change_pct":0.0595},{"nav_date":"2019-11-15","nav":15.6304,"day_change_pct":0.032},{"nav_date":"2019-11-14","nav":15.6254,"day_change_pct":0.0211},{"nav_date":"2019-11-13","nav":15.6221,"day_change_pct":0.0461},{"nav_date":"2019-11-11","nav":15.6149,"day_change_pct":0.0513},{"nav_date":"2019-11-08","nav":15.6069,"day_change_pct":0.0192},{"nav_date":"2019-11-07","nav":15.6039,"day_change_pct":0.0135},{"nav_date":"2019-11-06","nav":15.6018,"day_change_pct":-0.0244},{"nav_date":"2019-11-05","nav":15.6056,"day_change_pct":0.0212},{"nav_date":"2019-11-04","nav":15.6023,"day_change_pct":0.0346},{"nav_date":"2019-11-01","nav":15.5969,"day_change_pct":0.0205},{"nav_date":"2019-10-31","nav":15.5937,"day_change_pct":0.0359},{"nav_date":"2019-10-30","nav":15.5881,"day_change_pct":0.043},{"nav_date":"2019-10-29","nav":15.5814,"day_change_pct":0.0668},{"nav_date":"2019-10-25","nav":15.571,"day_change_pct":0.0186},{"nav_date":"2019-10-24","nav":15.5681,"day_change_pct":0.0289},{"nav_date":"2019-10-23","nav":15.5636,"day_change_pct":0.0206},{"nav_date":"2019-10-22","nav":15.5604,"day_change_pct":0.065},{"nav_date":"2019-10-18","nav":15.5503,"day_change_pct":0.0148},{"nav_date":"2019-10-17","nav":15.548,"day_change_pct":0.0283},{"nav_date":"2019-10-16","nav":15.5436,"day_change_pct":0.0335},{"nav_date":"2019-10-15","nav":15.5384,"day_change_pct":0.0528},{"nav_date":"2019-10-14","nav":15.5302,"day_change_pct":0.0554},{"nav_date":"2019-10-11","nav":15.5216,"day_change_pct":0.0303},{"nav_date":"2019-10-10","nav":15.5169,"day_change_pct":0.0361},{"nav_date":"2019-10-09","nav":15.5113,"day_change_pct":0.0548},{"nav_date":"2019-10-07","nav":15.5028,"day_change_pct":0.0639},{"nav_date":"2019-10-04","nav":15.4929,"day_change_pct":0.0207},{"nav_date":"2019-10-03","nav":15.4897,"day_change_pct":0.0549},{"nav_date":"2019-10-01","nav":15.4812,"day_change_pct":0.0679},{"nav_date":"2019-09-30","nav":15.4707,"day_change_pct":0.0983},{"nav_date":"2019-09-27","nav":15.4555,"day_change_pct":0.0175},{"nav_date":"2019-09-26","nav":15.4528,"day_change_pct":0.0188},{"nav_date":"2019-09-25","nav":15.4499,"day_change_pct":0.0175},{"nav_date":"2019-09-24","nav":15.4472,"day_change_pct":-0.0194},{"nav_date":"2019-09-23","nav":15.4502,"day_change_pct":0.0356},{"nav_date":"2019-09-20","nav":15.4447,"day_change_pct":-0.0459},{"nav_date":"2019-09-19","nav":15.4518,"day_change_pct":0.0259},{"nav_date":"2019-09-18","nav":15.4478,"day_change_pct":0.0117},{"nav_date":"2019-09-17","nav":15.446,"day_change_pct":0.0026},{"nav_date":"2019-09-16","nav":15.4456,"day_change_pct":0.0557},{"nav_date":"2019-09-13","nav":15.437,"day_change_pct":0.0266},{"nav_date":"2019-09-12","nav":15.4329,"day_change_pct":0.0039},{"nav_date":"2019-09-11","nav":15.4323,"day_change_pct":0.0369},{"nav_date":"2019-09-09","nav":15.4266,"day_change_pct":0.0778},{"nav_date":"2019-09-06","nav":15.4146,"day_change_pct":0.0175},{"nav_date":"2019-09-05","nav":15.4119,"day_change_pct":0.0273},{"nav_date":"2019-09-04","nav":15.4077,"day_change_pct":0.0299},{"nav_date":"2019-09-03","nav":15.4031,"day_change_pct":0.0903},{"nav_date":"2019-08-30","nav":15.3892,"day_change_pct":0.0214},{"nav_date":"2019-08-29","nav":15.3859,"day_change_pct":0.0169},{"nav_date":"2019-08-28","nav":15.3833,"day_change_pct":0.0319},{"nav_date":"2019-08-27","nav":15.3784,"day_change_pct":0.0579},{"nav_date":"2019-08-26","nav":15.3695,"day_change_pct":0.0834},{"nav_date":"2019-08-23","nav":15.3567,"day_change_pct":0.0319},{"nav_date":"2019-08-22","nav":15.3518,"day_change_pct":0.0156},{"nav_date":"2019-08-21","nav":15.3494,"day_change_pct":0.03},{"nav_date":"2019-08-20","nav":15.3448,"day_change_pct":0.0267},{"nav_date":"2019-08-19","nav":15.3407,"day_change_pct":0.0437},{"nav_date":"2019-08-16","nav":15.334,"day_change_pct":0.0424},{"nav_date":"2019-08-14","nav":15.3275,"day_change_pct":0.0013},{"nav_date":"2019-08-13","nav":15.3273,"day_change_pct":0.0477},{"nav_date":"2019-08-09","nav":15.32,"day_change_pct":0.0353},{"nav_date":"2019-08-08","nav":15.3146,"day_change_pct":0.0882},{"nav_date":"2019-08-07","nav":15.3011,"day_change_pct":0.0399},{"nav_date":"2019-08-06","nav":15.295,"day_change_pct":0.0268},{"nav_date":"2019-08-05","nav":15.2909,"day_change_pct":0.0628},{"nav_date":"2019-08-02","nav":15.2813,"day_change_pct":0.0511},{"nav_date":"2019-08-01","nav":15.2735,"day_change_pct":0.0465},{"nav_date":"2019-07-31","nav":15.2664,"day_change_pct":0.0419},{"nav_date":"2019-07-30","nav":15.26,"day_change_pct":0.0433},{"nav_date":"2019-07-29","nav":15.2534,"day_change_pct":0.061},{"nav_date":"2019-07-26","nav":15.2441,"day_change_pct":0.0177},{"nav_date":"2019-07-25","nav":15.2414,"day_change_pct":0.0026},{"nav_date":"2019-07-24","nav":15.241,"day_change_pct":0.0269},{"nav_date":"2019-07-23","nav":15.2369,"day_change_pct":0.0158},{"nav_date":"2019-07-22","nav":15.2345,"day_change_pct":0.0236},{"nav_date":"2019-07-19","nav":15.2309,"day_change_pct":0.0046},{"nav_date":"2019-07-18","nav":15.2302,"day_change_pct":0.002},{"nav_date":"2019-07-17","nav":15.2299,"day_change_pct":0.0381},{"nav_date":"2019-07-16","nav":15.2241,"day_change_pct":0.1118},{"nav_date":"2019-07-15","nav":15.2071,"day_change_pct":0.0803},{"nav_date":"2019-07-12","nav":15.1949,"day_change_pct":0.0388},{"nav_date":"2019-07-11","nav":15.189,"day_change_pct":0.031},{"nav_date":"2019-07-10","nav":15.1843,"day_change_pct":0.0633},{"nav_date":"2019-07-09","nav":15.1747,"day_change_pct":0.0257},{"nav_date":"2019-07-08","nav":15.1708,"day_change_pct":0.0844},{"nav_date":"2019-07-05","nav":15.158,"day_change_pct":0.068},{"nav_date":"2019-07-04","nav":15.1477,"day_change_pct":0.0357},{"nav_date":"2019-07-03","nav":15.1423,"day_change_pct":0.0469},{"nav_date":"2019-07-02","nav":15.1352,"day_change_pct":0.0258},{"nav_date":"2019-07-01","nav":15.1313,"day_change_pct":0.0641},{"nav_date":"2019-06-28","nav":15.1216,"day_change_pct":0.0265},{"nav_date":"2019-06-27","nav":15.1176,"day_change_pct":0.0258},{"nav_date":"2019-06-26","nav":15.1137,"day_change_pct":-0.0093},{"nav_date":"2019-06-25","nav":15.1151,"day_change_pct":0.0132},{"nav_date":"2019-06-24","nav":15.1131,"day_change_pct":0.0636},{"nav_date":"2019-06-21","nav":15.1035,"day_change_pct":-0.002},{"nav_date":"2019-06-20","nav":15.1038,"day_change_pct":0.0146},{"nav_date":"2019-06-19","nav":15.1016,"day_change_pct":0.0238},{"nav_date":"2019-06-18","nav":15.098,"day_change_pct":0.0305},{"nav_date":"2019-06-17","nav":15.0934,"day_change_pct":0.065},{"nav_date":"2019-06-14","nav":15.0836,"day_change_pct":0.0312},{"nav_date":"2019-06-13","nav":15.0789,"day_change_pct":0.0153},{"nav_date":"2019-06-12","nav":15.0766,"day_change_pct":0.0199},{"nav_date":"2019-06-11","nav":15.0736,"day_change_pct":0.0},{"nav_date":"2019-06-10","nav":15.0736,"day_change_pct":0.0431},{"nav_date":"2019-06-07","nav":15.0671,"day_change_pct":-0.0484},{"nav_date":"2019-06-06","nav":15.0744,"day_change_pct":0.0644},{"nav_date":"2019-06-04","nav":15.0647,"day_change_pct":0.002},{"nav_date":"2019-06-03","nav":15.0644,"day_change_pct":0.1283},{"nav_date":"2019-05-31","nav":15.0451,"day_change_pct":0.0512},{"nav_date":"2019-05-30","nav":15.0374,"day_change_pct":0.0186},{"nav_date":"2019-05-29","nav":15.0346,"day_change_pct":0.0259},{"nav_date":"2019-05-28","nav":15.0307,"day_change_pct":0.0146},{"nav_date":"2019-05-27","nav":15.0285,"day_change_pct":0.0912},{"nav_date":"2019-05-24","nav":15.0148,"day_change_pct":0.0426},{"nav_date":"2019-05-23","nav":15.0084,"day_change_pct":0.0947},{"nav_date":"2019-05-22","nav":14.9942,"day_change_pct":0.0367},{"nav_date":"2019-05-21","nav":14.9887,"day_change_pct":0.0173},{"nav_date":"2019-05-20","nav":14.9861,"day_change_pct":0.1035},{"nav_date":"2019-05-17","nav":14.9706,"day_change_pct":0.0214},{"nav_date":"2019-05-16","nav":14.9674,"day_change_pct":0.0541},{"nav_date":"2019-05-15","nav":14.9593,"day_change_pct":0.0227},{"nav_date":"2019-05-14","nav":14.9559,"day_change_pct":0.0549},{"nav_date":"2019-05-13","nav":14.9477,"day_change_pct":0.0656},{"nav_date":"2019-05-10","nav":14.9379,"day_change_pct":0.0402},{"nav_date":"2019-05-09","nav":14.9319,"day_change_pct":0.0194},{"nav_date":"2019-05-08","nav":14.929,"day_change_pct":0.0348}],"total":1491,"page":1,"page_size":250}