{"fund_details":{"scheme_code":127936,"scheme_name":"HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1AD0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-01","nav":10.0,"day_change_pct":-14.7558},{"nav_date":"2017-05-31","nav":11.731,"day_change_pct":0.0153},{"nav_date":"2017-05-30","nav":11.7292,"day_change_pct":0.0153},{"nav_date":"2017-05-29","nav":11.7274,"day_change_pct":0.0384},{"nav_date":"2017-05-26","nav":11.7229,"day_change_pct":0.0119},{"nav_date":"2017-05-25","nav":11.7215,"day_change_pct":0.0145},{"nav_date":"2017-05-24","nav":11.7198,"day_change_pct":0.0145},{"nav_date":"2017-05-23","nav":11.7181,"day_change_pct":0.0154},{"nav_date":"2017-05-22","nav":11.7163,"day_change_pct":0.0444},{"nav_date":"2017-05-19","nav":11.7111,"day_change_pct":0.0145},{"nav_date":"2017-05-18","nav":11.7094,"day_change_pct":0.0145},{"nav_date":"2017-05-17","nav":11.7077,"day_change_pct":0.0188},{"nav_date":"2017-05-16","nav":11.7055,"day_change_pct":0.0154},{"nav_date":"2017-05-15","nav":11.7037,"day_change_pct":0.0436},{"nav_date":"2017-05-12","nav":11.6986,"day_change_pct":0.0145},{"nav_date":"2017-05-11","nav":11.6969,"day_change_pct":0.0299},{"nav_date":"2017-05-09","nav":11.6934,"day_change_pct":0.0145},{"nav_date":"2017-05-08","nav":11.6917,"day_change_pct":0.0445},{"nav_date":"2017-05-05","nav":11.6865,"day_change_pct":0.0145},{"nav_date":"2017-05-04","nav":11.6848,"day_change_pct":0.0146},{"nav_date":"2017-05-03","nav":11.6831,"day_change_pct":0.0146},{"nav_date":"2017-05-02","nav":11.6814,"day_change_pct":0.0574},{"nav_date":"2017-04-28","nav":11.6747,"day_change_pct":0.0146},{"nav_date":"2017-04-27","nav":11.673,"day_change_pct":0.0146},{"nav_date":"2017-04-26","nav":11.6713,"day_change_pct":0.0146},{"nav_date":"2017-04-25","nav":11.6696,"day_change_pct":0.0146},{"nav_date":"2017-04-24","nav":11.6679,"day_change_pct":0.0437},{"nav_date":"2017-04-21","nav":11.6628,"day_change_pct":0.0146},{"nav_date":"2017-04-20","nav":11.6611,"day_change_pct":0.0146},{"nav_date":"2017-04-19","nav":11.6594,"day_change_pct":0.0146},{"nav_date":"2017-04-18","nav":11.6577,"day_change_pct":0.0146},{"nav_date":"2017-04-17","nav":11.656,"day_change_pct":0.0627},{"nav_date":"2017-04-13","nav":11.6487,"day_change_pct":0.0146},{"nav_date":"2017-04-12","nav":11.647,"day_change_pct":0.0146},{"nav_date":"2017-04-11","nav":11.6453,"day_change_pct":0.0146},{"nav_date":"2017-04-10","nav":11.6436,"day_change_pct":0.0447},{"nav_date":"2017-04-07","nav":11.6384,"day_change_pct":0.0163},{"nav_date":"2017-04-06","nav":11.6365,"day_change_pct":0.0146},{"nav_date":"2017-04-05","nav":11.6348,"day_change_pct":0.0335},{"nav_date":"2017-04-03","nav":11.6309,"day_change_pct":0.0508},{"nav_date":"2017-03-31","nav":11.625,"day_change_pct":0.0241},{"nav_date":"2017-03-30","nav":11.6222,"day_change_pct":0.0138},{"nav_date":"2017-03-29","nav":11.6206,"day_change_pct":0.031},{"nav_date":"2017-03-27","nav":11.617,"day_change_pct":0.056},{"nav_date":"2017-03-24","nav":11.6105,"day_change_pct":0.0155},{"nav_date":"2017-03-23","nav":11.6087,"day_change_pct":0.0172},{"nav_date":"2017-03-22","nav":11.6067,"day_change_pct":0.0198},{"nav_date":"2017-03-21","nav":11.6044,"day_change_pct":0.0259},{"nav_date":"2017-03-20","nav":11.6014,"day_change_pct":0.0526},{"nav_date":"2017-03-17","nav":11.5953,"day_change_pct":0.0198},{"nav_date":"2017-03-16","nav":11.593,"day_change_pct":0.0173},{"nav_date":"2017-03-15","nav":11.591,"day_change_pct":0.019},{"nav_date":"2017-03-14","nav":11.5888,"day_change_pct":0.0682},{"nav_date":"2017-03-10","nav":11.5809,"day_change_pct":0.013},{"nav_date":"2017-03-09","nav":11.5794,"day_change_pct":0.0173},{"nav_date":"2017-03-08","nav":11.5774,"day_change_pct":0.0199},{"nav_date":"2017-03-07","nav":11.5751,"day_change_pct":0.0181},{"nav_date":"2017-03-06","nav":11.573,"day_change_pct":0.0467},{"nav_date":"2017-03-03","nav":11.5676,"day_change_pct":0.0199},{"nav_date":"2017-03-02","nav":11.5653,"day_change_pct":0.0199},{"nav_date":"2017-03-01","nav":11.563,"day_change_pct":0.0216},{"nav_date":"2017-02-28","nav":11.5605,"day_change_pct":0.0303},{"nav_date":"2017-02-27","nav":11.557,"day_change_pct":0.0788},{"nav_date":"2017-02-23","nav":11.5479,"day_change_pct":0.0269},{"nav_date":"2017-02-22","nav":11.5448,"day_change_pct":0.0407},{"nav_date":"2017-02-20","nav":11.5401,"day_change_pct":0.0538},{"nav_date":"2017-02-17","nav":11.5339,"day_change_pct":0.0199},{"nav_date":"2017-02-16","nav":11.5316,"day_change_pct":0.0191},{"nav_date":"2017-02-15","nav":11.5294,"day_change_pct":0.02},{"nav_date":"2017-02-14","nav":11.5271,"day_change_pct":0.0243},{"nav_date":"2017-02-13","nav":11.5243,"day_change_pct":0.059},{"nav_date":"2017-02-10","nav":11.5175,"day_change_pct":0.0313},{"nav_date":"2017-02-09","nav":11.5139,"day_change_pct":0.0174},{"nav_date":"2017-02-08","nav":11.5119,"day_change_pct":-0.0313},{"nav_date":"2017-02-07","nav":11.5155,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":11.5134,"day_change_pct":0.06},{"nav_date":"2017-02-03","nav":11.5065,"day_change_pct":0.0261},{"nav_date":"2017-02-02","nav":11.5035,"day_change_pct":0.0243},{"nav_date":"2017-02-01","nav":11.5007,"day_change_pct":0.0261},{"nav_date":"2017-01-31","nav":11.4977,"day_change_pct":0.0191},{"nav_date":"2017-01-30","nav":11.4955,"day_change_pct":0.054},{"nav_date":"2017-01-27","nav":11.4893,"day_change_pct":0.0366},{"nav_date":"2017-01-25","nav":11.4851,"day_change_pct":0.02},{"nav_date":"2017-01-24","nav":11.4828,"day_change_pct":0.0192},{"nav_date":"2017-01-23","nav":11.4806,"day_change_pct":0.0523},{"nav_date":"2017-01-20","nav":11.4746,"day_change_pct":0.0218},{"nav_date":"2017-01-19","nav":11.4721,"day_change_pct":0.0244},{"nav_date":"2017-01-18","nav":11.4693,"day_change_pct":0.0218},{"nav_date":"2017-01-17","nav":11.4668,"day_change_pct":0.0166},{"nav_date":"2017-01-16","nav":11.4649,"day_change_pct":0.055},{"nav_date":"2017-01-13","nav":11.4586,"day_change_pct":0.0122},{"nav_date":"2017-01-12","nav":11.4572,"day_change_pct":0.0183},{"nav_date":"2017-01-11","nav":11.4551,"day_change_pct":0.0122},{"nav_date":"2017-01-10","nav":11.4537,"day_change_pct":0.0105},{"nav_date":"2017-01-09","nav":11.4525,"day_change_pct":0.048},{"nav_date":"2017-01-06","nav":11.447,"day_change_pct":0.0166},{"nav_date":"2017-01-05","nav":11.4451,"day_change_pct":0.0245},{"nav_date":"2017-01-04","nav":11.4423,"day_change_pct":0.0227},{"nav_date":"2017-01-03","nav":11.4397,"day_change_pct":0.0341},{"nav_date":"2017-01-02","nav":11.4358,"day_change_pct":0.0683},{"nav_date":"2016-12-30","nav":11.428,"day_change_pct":0.0201},{"nav_date":"2016-12-29","nav":11.4257,"day_change_pct":0.0201},{"nav_date":"2016-12-28","nav":11.4234,"day_change_pct":0.0166},{"nav_date":"2016-12-27","nav":11.4215,"day_change_pct":0.0026},{"nav_date":"2016-12-26","nav":11.4212,"day_change_pct":0.0482},{"nav_date":"2016-12-23","nav":11.4157,"day_change_pct":0.0149},{"nav_date":"2016-12-22","nav":11.414,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":11.412,"day_change_pct":0.0202},{"nav_date":"2016-12-20","nav":11.4097,"day_change_pct":0.0149},{"nav_date":"2016-12-19","nav":11.408,"day_change_pct":0.0509},{"nav_date":"2016-12-16","nav":11.4022,"day_change_pct":-0.0123},{"nav_date":"2016-12-15","nav":11.4036,"day_change_pct":0.0096},{"nav_date":"2016-12-14","nav":11.4025,"day_change_pct":0.0202},{"nav_date":"2016-12-13","nav":11.4002,"day_change_pct":0.0834},{"nav_date":"2016-12-09","nav":11.3907,"day_change_pct":0.0316},{"nav_date":"2016-12-08","nav":11.3871,"day_change_pct":0.0044},{"nav_date":"2016-12-07","nav":11.3866,"day_change_pct":-0.0763},{"nav_date":"2016-12-06","nav":11.3953,"day_change_pct":0.0193},{"nav_date":"2016-12-05","nav":11.3931,"day_change_pct":0.0553},{"nav_date":"2016-12-02","nav":11.3868,"day_change_pct":0.0061},{"nav_date":"2016-12-01","nav":11.3861,"day_change_pct":0.0176},{"nav_date":"2016-11-30","nav":11.3841,"day_change_pct":0.0325},{"nav_date":"2016-11-29","nav":11.3804,"day_change_pct":0.0114},{"nav_date":"2016-11-28","nav":11.3791,"day_change_pct":-0.0088},{"nav_date":"2016-11-25","nav":11.3801,"day_change_pct":0.0132},{"nav_date":"2016-11-24","nav":11.3786,"day_change_pct":0.0598},{"nav_date":"2016-11-23","nav":11.3718,"day_change_pct":0.0246},{"nav_date":"2016-11-22","nav":11.369,"day_change_pct":0.0387},{"nav_date":"2016-11-21","nav":11.3646,"day_change_pct":0.0828},{"nav_date":"2016-11-18","nav":11.3552,"day_change_pct":0.0361},{"nav_date":"2016-11-17","nav":11.3511,"day_change_pct":0.0044},{"nav_date":"2016-11-16","nav":11.3506,"day_change_pct":0.0794},{"nav_date":"2016-11-15","nav":11.3416,"day_change_pct":0.1439},{"nav_date":"2016-11-11","nav":11.3253,"day_change_pct":0.0362},{"nav_date":"2016-11-10","nav":11.3212,"day_change_pct":0.0318},{"nav_date":"2016-11-09","nav":11.3176,"day_change_pct":0.0619},{"nav_date":"2016-11-08","nav":11.3106,"day_change_pct":0.0177},{"nav_date":"2016-11-07","nav":11.3086,"day_change_pct":0.0531},{"nav_date":"2016-11-04","nav":11.3026,"day_change_pct":0.0186},{"nav_date":"2016-11-03","nav":11.3005,"day_change_pct":0.0133},{"nav_date":"2016-11-02","nav":11.299,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":11.2971,"day_change_pct":0.0726},{"nav_date":"2016-10-28","nav":11.2889,"day_change_pct":0.0168},{"nav_date":"2016-10-27","nav":11.287,"day_change_pct":0.0106},{"nav_date":"2016-10-26","nav":11.2858,"day_change_pct":0.016},{"nav_date":"2016-10-25","nav":11.284,"day_change_pct":0.0097},{"nav_date":"2016-10-24","nav":11.2829,"day_change_pct":0.0559},{"nav_date":"2016-10-21","nav":11.2766,"day_change_pct":0.0248},{"nav_date":"2016-10-20","nav":11.2738,"day_change_pct":0.0044},{"nav_date":"2016-10-19","nav":11.2733,"day_change_pct":-0.0071},{"nav_date":"2016-10-18","nav":11.2741,"day_change_pct":0.0151},{"nav_date":"2016-10-17","nav":11.2724,"day_change_pct":0.0373},{"nav_date":"2016-10-14","nav":11.2682,"day_change_pct":0.0124},{"nav_date":"2016-10-13","nav":11.2668,"day_change_pct":0.0506},{"nav_date":"2016-10-10","nav":11.2611,"day_change_pct":0.0489},{"nav_date":"2016-10-07","nav":11.2556,"day_change_pct":0.0151},{"nav_date":"2016-10-06","nav":11.2539,"day_change_pct":0.0382},{"nav_date":"2016-10-05","nav":11.2496,"day_change_pct":0.0765},{"nav_date":"2016-10-04","nav":11.241,"day_change_pct":0.0418},{"nav_date":"2016-10-03","nav":11.2363,"day_change_pct":0.0784},{"nav_date":"2016-09-30","nav":11.2275,"day_change_pct":0.0606},{"nav_date":"2016-09-29","nav":11.2207,"day_change_pct":0.0018},{"nav_date":"2016-09-28","nav":11.2205,"day_change_pct":0.0419},{"nav_date":"2016-09-27","nav":11.2158,"day_change_pct":0.0419},{"nav_date":"2016-09-26","nav":11.2111,"day_change_pct":0.0696},{"nav_date":"2016-09-23","nav":11.2033,"day_change_pct":0.0241},{"nav_date":"2016-09-22","nav":11.2006,"day_change_pct":0.0268},{"nav_date":"2016-09-21","nav":11.1976,"day_change_pct":0.017},{"nav_date":"2016-09-20","nav":11.1957,"day_change_pct":0.0322},{"nav_date":"2016-09-19","nav":11.1921,"day_change_pct":0.0563},{"nav_date":"2016-09-16","nav":11.1858,"day_change_pct":0.0215},{"nav_date":"2016-09-15","nav":11.1834,"day_change_pct":0.0188},{"nav_date":"2016-09-14","nav":11.1813,"day_change_pct":0.0412},{"nav_date":"2016-09-12","nav":11.1767,"day_change_pct":0.0519},{"nav_date":"2016-09-09","nav":11.1709,"day_change_pct":0.026},{"nav_date":"2016-09-08","nav":11.168,"day_change_pct":0.026},{"nav_date":"2016-09-07","nav":11.1651,"day_change_pct":0.0376},{"nav_date":"2016-09-06","nav":11.1609,"day_change_pct":0.0789},{"nav_date":"2016-09-02","nav":11.1521,"day_change_pct":0.0314},{"nav_date":"2016-09-01","nav":11.1486,"day_change_pct":0.0153},{"nav_date":"2016-08-31","nav":11.1469,"day_change_pct":0.0206},{"nav_date":"2016-08-30","nav":11.1446,"day_change_pct":0.009},{"nav_date":"2016-08-29","nav":11.1436,"day_change_pct":0.0682},{"nav_date":"2016-08-26","nav":11.136,"day_change_pct":0.0153},{"nav_date":"2016-08-25","nav":11.1343,"day_change_pct":0.0207},{"nav_date":"2016-08-24","nav":11.132,"day_change_pct":0.0117},{"nav_date":"2016-08-23","nav":11.1307,"day_change_pct":0.0},{"nav_date":"2016-08-22","nav":11.1307,"day_change_pct":0.0539},{"nav_date":"2016-08-19","nav":11.1247,"day_change_pct":0.0279},{"nav_date":"2016-08-18","nav":11.1216,"day_change_pct":0.0324},{"nav_date":"2016-08-16","nav":11.118,"day_change_pct":0.0846},{"nav_date":"2016-08-12","nav":11.1086,"day_change_pct":0.027},{"nav_date":"2016-08-11","nav":11.1056,"day_change_pct":0.0577},{"nav_date":"2016-08-10","nav":11.0992,"day_change_pct":0.0225},{"nav_date":"2016-08-09","nav":11.0967,"day_change_pct":0.0225},{"nav_date":"2016-08-08","nav":11.0942,"day_change_pct":0.0559},{"nav_date":"2016-08-05","nav":11.088,"day_change_pct":0.0216},{"nav_date":"2016-08-04","nav":11.0856,"day_change_pct":0.0235},{"nav_date":"2016-08-03","nav":11.083,"day_change_pct":0.018},{"nav_date":"2016-08-02","nav":11.081,"day_change_pct":0.0361},{"nav_date":"2016-08-01","nav":11.077,"day_change_pct":0.0515},{"nav_date":"2016-07-29","nav":11.0713,"day_change_pct":0.0271},{"nav_date":"2016-07-28","nav":11.0683,"day_change_pct":0.0289},{"nav_date":"2016-07-27","nav":11.0651,"day_change_pct":0.0172},{"nav_date":"2016-07-26","nav":11.0632,"day_change_pct":0.0434},{"nav_date":"2016-07-25","nav":11.0584,"day_change_pct":0.0606},{"nav_date":"2016-07-22","nav":11.0517,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":11.0495,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":11.0473,"day_change_pct":0.0181},{"nav_date":"2016-07-19","nav":11.0453,"day_change_pct":0.0326},{"nav_date":"2016-07-18","nav":11.0417,"day_change_pct":0.107},{"nav_date":"2016-07-15","nav":11.0299,"day_change_pct":0.0354},{"nav_date":"2016-07-14","nav":11.026,"day_change_pct":0.0254},{"nav_date":"2016-07-13","nav":11.0232,"day_change_pct":0.02},{"nav_date":"2016-07-12","nav":11.021,"day_change_pct":0.0399},{"nav_date":"2016-07-11","nav":11.0166,"day_change_pct":0.0681},{"nav_date":"2016-07-08","nav":11.0091,"day_change_pct":0.0209},{"nav_date":"2016-07-07","nav":11.0068,"day_change_pct":0.0709},{"nav_date":"2016-07-05","nav":10.999,"day_change_pct":0.0482},{"nav_date":"2016-07-04","nav":10.9937,"day_change_pct":0.0728},{"nav_date":"2016-07-01","nav":10.9857,"day_change_pct":0.0219},{"nav_date":"2016-06-30","nav":10.9833,"day_change_pct":0.0137},{"nav_date":"2016-06-29","nav":10.9818,"day_change_pct":0.0237},{"nav_date":"2016-06-28","nav":10.9792,"day_change_pct":0.0219},{"nav_date":"2016-06-27","nav":10.9768,"day_change_pct":0.0629},{"nav_date":"2016-06-24","nav":10.9699,"day_change_pct":0.021},{"nav_date":"2016-06-23","nav":10.9676,"day_change_pct":0.0283},{"nav_date":"2016-06-22","nav":10.9645,"day_change_pct":0.0182},{"nav_date":"2016-06-21","nav":10.9625,"day_change_pct":0.0283},{"nav_date":"2016-06-20","nav":10.9594,"day_change_pct":0.0621},{"nav_date":"2016-06-17","nav":10.9526,"day_change_pct":0.0228},{"nav_date":"2016-06-16","nav":10.9501,"day_change_pct":0.0256},{"nav_date":"2016-06-15","nav":10.9473,"day_change_pct":0.0219},{"nav_date":"2016-06-14","nav":10.9449,"day_change_pct":0.0238},{"nav_date":"2016-06-13","nav":10.9423,"day_change_pct":0.0567},{"nav_date":"2016-06-10","nav":10.9361,"day_change_pct":0.0192},{"nav_date":"2016-06-09","nav":10.934,"day_change_pct":0.0284},{"nav_date":"2016-06-08","nav":10.9309,"day_change_pct":0.0183},{"nav_date":"2016-06-07","nav":10.9289,"day_change_pct":0.0146},{"nav_date":"2016-06-06","nav":10.9273,"day_change_pct":0.0614},{"nav_date":"2016-06-03","nav":10.9206,"day_change_pct":0.0174},{"nav_date":"2016-06-02","nav":10.9187,"day_change_pct":0.022},{"nav_date":"2016-06-01","nav":10.9163,"day_change_pct":0.0266},{"nav_date":"2016-05-31","nav":10.9134,"day_change_pct":0.0165},{"nav_date":"2016-05-30","nav":10.9116,"day_change_pct":0.0523},{"nav_date":"2016-05-27","nav":10.9059,"day_change_pct":0.0193},{"nav_date":"2016-05-26","nav":10.9038,"day_change_pct":0.0202},{"nav_date":"2016-05-25","nav":10.9016,"day_change_pct":0.0156},{"nav_date":"2016-05-24","nav":10.8999,"day_change_pct":0.0165},{"nav_date":"2016-05-23","nav":10.8981,"day_change_pct":0.0661}],"total":775,"page":1,"page_size":250}