{"fund_details":{"scheme_code":128542,"scheme_name":"HDFC FMP 3360D March 2014 (1) - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179KA1IF9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-06-06","nav":18.4345,"day_change_pct":0.0146},{"nav_date":"2023-06-05","nav":18.4318,"day_change_pct":0.0451},{"nav_date":"2023-06-02","nav":18.4235,"day_change_pct":0.0152},{"nav_date":"2023-06-01","nav":18.4207,"day_change_pct":0.0152},{"nav_date":"2023-05-31","nav":18.4179,"day_change_pct":0.0152},{"nav_date":"2023-05-30","nav":18.4151,"day_change_pct":0.0152},{"nav_date":"2023-05-29","nav":18.4123,"day_change_pct":0.0462},{"nav_date":"2023-05-26","nav":18.4038,"day_change_pct":0.0152},{"nav_date":"2023-05-25","nav":18.401,"day_change_pct":0.0152},{"nav_date":"2023-05-24","nav":18.3982,"day_change_pct":0.0152},{"nav_date":"2023-05-23","nav":18.3954,"day_change_pct":0.0158},{"nav_date":"2023-05-22","nav":18.3925,"day_change_pct":0.0468},{"nav_date":"2023-05-19","nav":18.3839,"day_change_pct":0.0163},{"nav_date":"2023-05-18","nav":18.3809,"day_change_pct":0.0152},{"nav_date":"2023-05-17","nav":18.3781,"day_change_pct":0.0163},{"nav_date":"2023-05-16","nav":18.3751,"day_change_pct":0.0174},{"nav_date":"2023-05-15","nav":18.3719,"day_change_pct":0.0496},{"nav_date":"2023-05-12","nav":18.3628,"day_change_pct":0.0142},{"nav_date":"2023-05-11","nav":18.3602,"day_change_pct":0.018},{"nav_date":"2023-05-10","nav":18.3569,"day_change_pct":0.0158},{"nav_date":"2023-05-09","nav":18.354,"day_change_pct":0.0142},{"nav_date":"2023-05-08","nav":18.3514,"day_change_pct":0.0665},{"nav_date":"2023-05-04","nav":18.3392,"day_change_pct":0.0147},{"nav_date":"2023-05-03","nav":18.3365,"day_change_pct":0.0164},{"nav_date":"2023-05-02","nav":18.3335,"day_change_pct":0.0655},{"nav_date":"2023-04-28","nav":18.3215,"day_change_pct":0.0142},{"nav_date":"2023-04-27","nav":18.3189,"day_change_pct":0.0153},{"nav_date":"2023-04-26","nav":18.3161,"day_change_pct":0.0208},{"nav_date":"2023-04-25","nav":18.3123,"day_change_pct":0.0109},{"nav_date":"2023-04-24","nav":18.3103,"day_change_pct":0.0497},{"nav_date":"2023-04-21","nav":18.3012,"day_change_pct":0.0082},{"nav_date":"2023-04-20","nav":18.2997,"day_change_pct":0.0142},{"nav_date":"2023-04-19","nav":18.2971,"day_change_pct":0.0159},{"nav_date":"2023-04-18","nav":18.2942,"day_change_pct":0.0169},{"nav_date":"2023-04-17","nav":18.2911,"day_change_pct":0.0656},{"nav_date":"2023-04-13","nav":18.2791,"day_change_pct":0.0175},{"nav_date":"2023-04-12","nav":18.2759,"day_change_pct":0.0126},{"nav_date":"2023-04-11","nav":18.2736,"day_change_pct":0.0159},{"nav_date":"2023-04-10","nav":18.2707,"day_change_pct":0.0679},{"nav_date":"2023-04-06","nav":18.2583,"day_change_pct":0.0329},{"nav_date":"2023-04-05","nav":18.2523,"day_change_pct":0.0378},{"nav_date":"2023-04-03","nav":18.2454,"day_change_pct":0.0565},{"nav_date":"2023-03-31","nav":18.2351,"day_change_pct":0.0576},{"nav_date":"2023-03-29","nav":18.2246,"day_change_pct":0.0274},{"nav_date":"2023-03-28","nav":18.2196,"day_change_pct":0.0071},{"nav_date":"2023-03-27","nav":18.2183,"day_change_pct":0.0176},{"nav_date":"2023-03-24","nav":18.2151,"day_change_pct":0.011},{"nav_date":"2023-03-23","nav":18.2131,"day_change_pct":0.0341},{"nav_date":"2023-03-21","nav":18.2069,"day_change_pct":0.0165},{"nav_date":"2023-03-20","nav":18.2039,"day_change_pct":0.0522},{"nav_date":"2023-03-17","nav":18.1944,"day_change_pct":0.0176},{"nav_date":"2023-03-16","nav":18.1912,"day_change_pct":0.017},{"nav_date":"2023-03-15","nav":18.1881,"day_change_pct":0.0176},{"nav_date":"2023-03-14","nav":18.1849,"day_change_pct":0.0159},{"nav_date":"2023-03-13","nav":18.182,"day_change_pct":0.0594},{"nav_date":"2023-03-10","nav":18.1712,"day_change_pct":0.0231},{"nav_date":"2023-03-09","nav":18.167,"day_change_pct":0.0187},{"nav_date":"2023-03-08","nav":18.1636,"day_change_pct":0.0308},{"nav_date":"2023-03-06","nav":18.158,"day_change_pct":0.0452},{"nav_date":"2023-03-03","nav":18.1498,"day_change_pct":0.016},{"nav_date":"2023-03-02","nav":18.1469,"day_change_pct":0.0237},{"nav_date":"2023-03-01","nav":18.1426,"day_change_pct":0.0127},{"nav_date":"2023-02-28","nav":18.1403,"day_change_pct":0.0132},{"nav_date":"2023-02-27","nav":18.1379,"day_change_pct":0.0452},{"nav_date":"2023-02-24","nav":18.1297,"day_change_pct":0.0166},{"nav_date":"2023-02-23","nav":18.1267,"day_change_pct":0.0138},{"nav_date":"2023-02-22","nav":18.1242,"day_change_pct":0.0028},{"nav_date":"2023-02-21","nav":18.1237,"day_change_pct":0.0155},{"nav_date":"2023-02-20","nav":18.1209,"day_change_pct":0.0469},{"nav_date":"2023-02-17","nav":18.1124,"day_change_pct":0.0127},{"nav_date":"2023-02-16","nav":18.1101,"day_change_pct":0.0149},{"nav_date":"2023-02-15","nav":18.1074,"day_change_pct":0.0193},{"nav_date":"2023-02-14","nav":18.1039,"day_change_pct":0.0099},{"nav_date":"2023-02-13","nav":18.1021,"day_change_pct":0.052},{"nav_date":"2023-02-10","nav":18.0927,"day_change_pct":0.0149},{"nav_date":"2023-02-09","nav":18.09,"day_change_pct":0.0138},{"nav_date":"2023-02-08","nav":18.0875,"day_change_pct":0.0127},{"nav_date":"2023-02-07","nav":18.0852,"day_change_pct":0.0127},{"nav_date":"2023-02-06","nav":18.0829,"day_change_pct":0.0459},{"nav_date":"2023-02-03","nav":18.0746,"day_change_pct":0.0133},{"nav_date":"2023-02-02","nav":18.0722,"day_change_pct":0.0155},{"nav_date":"2023-02-01","nav":18.0694,"day_change_pct":0.0183},{"nav_date":"2023-01-31","nav":18.0661,"day_change_pct":0.0166},{"nav_date":"2023-01-30","nav":18.0631,"day_change_pct":0.0449},{"nav_date":"2023-01-27","nav":18.055,"day_change_pct":0.0305},{"nav_date":"2023-01-25","nav":18.0495,"day_change_pct":0.0111},{"nav_date":"2023-01-24","nav":18.0475,"day_change_pct":0.0133},{"nav_date":"2023-01-23","nav":18.0451,"day_change_pct":0.0455},{"nav_date":"2023-01-20","nav":18.0369,"day_change_pct":0.0116},{"nav_date":"2023-01-19","nav":18.0348,"day_change_pct":0.0161},{"nav_date":"2023-01-18","nav":18.0319,"day_change_pct":0.0111},{"nav_date":"2023-01-17","nav":18.0299,"day_change_pct":0.0183},{"nav_date":"2023-01-16","nav":18.0266,"day_change_pct":0.0444},{"nav_date":"2023-01-13","nav":18.0186,"day_change_pct":0.0155},{"nav_date":"2023-01-12","nav":18.0158,"day_change_pct":0.015},{"nav_date":"2023-01-11","nav":18.0131,"day_change_pct":0.0172},{"nav_date":"2023-01-10","nav":18.01,"day_change_pct":0.0144},{"nav_date":"2023-01-09","nav":18.0074,"day_change_pct":0.0489},{"nav_date":"2023-01-06","nav":17.9986,"day_change_pct":0.0172},{"nav_date":"2023-01-05","nav":17.9955,"day_change_pct":0.0167},{"nav_date":"2023-01-04","nav":17.9925,"day_change_pct":0.0195},{"nav_date":"2023-01-03","nav":17.989,"day_change_pct":0.0189},{"nav_date":"2023-01-02","nav":17.9856,"day_change_pct":0.0523},{"nav_date":"2022-12-30","nav":17.9762,"day_change_pct":0.0172},{"nav_date":"2022-12-29","nav":17.9731,"day_change_pct":0.0161},{"nav_date":"2022-12-28","nav":17.9702,"day_change_pct":0.0256},{"nav_date":"2022-12-27","nav":17.9656,"day_change_pct":0.0156},{"nav_date":"2022-12-26","nav":17.9628,"day_change_pct":0.0429},{"nav_date":"2022-12-23","nav":17.9551,"day_change_pct":0.0173},{"nav_date":"2022-12-22","nav":17.952,"day_change_pct":0.0173},{"nav_date":"2022-12-21","nav":17.9489,"day_change_pct":0.0189},{"nav_date":"2022-12-20","nav":17.9455,"day_change_pct":0.0162},{"nav_date":"2022-12-19","nav":17.9426,"day_change_pct":0.0457},{"nav_date":"2022-12-16","nav":17.9344,"day_change_pct":0.0139},{"nav_date":"2022-12-15","nav":17.9319,"day_change_pct":0.0134},{"nav_date":"2022-12-14","nav":17.9295,"day_change_pct":0.01},{"nav_date":"2022-12-13","nav":17.9277,"day_change_pct":0.0162},{"nav_date":"2022-12-12","nav":17.9248,"day_change_pct":0.0508},{"nav_date":"2022-12-09","nav":17.9157,"day_change_pct":0.0167},{"nav_date":"2022-12-08","nav":17.9127,"day_change_pct":0.0145},{"nav_date":"2022-12-07","nav":17.9101,"day_change_pct":0.0089},{"nav_date":"2022-12-06","nav":17.9085,"day_change_pct":0.0223},{"nav_date":"2022-12-05","nav":17.9045,"day_change_pct":0.0509},{"nav_date":"2022-12-02","nav":17.8954,"day_change_pct":0.0168},{"nav_date":"2022-12-01","nav":17.8924,"day_change_pct":0.0196},{"nav_date":"2022-11-30","nav":17.8889,"day_change_pct":0.0212},{"nav_date":"2022-11-29","nav":17.8851,"day_change_pct":0.0129},{"nav_date":"2022-11-28","nav":17.8828,"day_change_pct":0.0543},{"nav_date":"2022-11-25","nav":17.8731,"day_change_pct":0.0185},{"nav_date":"2022-11-24","nav":17.8698,"day_change_pct":0.0207},{"nav_date":"2022-11-23","nav":17.8661,"day_change_pct":0.0101},{"nav_date":"2022-11-22","nav":17.8643,"day_change_pct":0.0078},{"nav_date":"2022-11-21","nav":17.8629,"day_change_pct":0.0515},{"nav_date":"2022-11-18","nav":17.8537,"day_change_pct":0.0056},{"nav_date":"2022-11-17","nav":17.8527,"day_change_pct":0.0325},{"nav_date":"2022-11-16","nav":17.8469,"day_change_pct":0.0191},{"nav_date":"2022-11-15","nav":17.8435,"day_change_pct":0.0101},{"nav_date":"2022-11-14","nav":17.8417,"day_change_pct":0.0409},{"nav_date":"2022-11-11","nav":17.8344,"day_change_pct":0.0236},{"nav_date":"2022-11-10","nav":17.8302,"day_change_pct":0.0382},{"nav_date":"2022-11-09","nav":17.8234,"day_change_pct":0.0421},{"nav_date":"2022-11-07","nav":17.8159,"day_change_pct":0.0528},{"nav_date":"2022-11-04","nav":17.8065,"day_change_pct":0.0079},{"nav_date":"2022-11-03","nav":17.8051,"day_change_pct":0.018},{"nav_date":"2022-11-02","nav":17.8019,"day_change_pct":0.0157},{"nav_date":"2022-11-01","nav":17.7991,"day_change_pct":0.0146},{"nav_date":"2022-10-31","nav":17.7965,"day_change_pct":0.0354},{"nav_date":"2022-10-28","nav":17.7902,"day_change_pct":0.0112},{"nav_date":"2022-10-27","nav":17.7882,"day_change_pct":0.0478},{"nav_date":"2022-10-25","nav":17.7797,"day_change_pct":0.0681},{"nav_date":"2022-10-21","nav":17.7676,"day_change_pct":0.0034},{"nav_date":"2022-10-20","nav":17.767,"day_change_pct":-0.0062},{"nav_date":"2022-10-19","nav":17.7681,"day_change_pct":0.0073},{"nav_date":"2022-10-18","nav":17.7668,"day_change_pct":0.0231},{"nav_date":"2022-10-17","nav":17.7627,"day_change_pct":0.0727},{"nav_date":"2022-10-14","nav":17.7498,"day_change_pct":0.0141},{"nav_date":"2022-10-13","nav":17.7473,"day_change_pct":0.0163},{"nav_date":"2022-10-12","nav":17.7444,"day_change_pct":0.013},{"nav_date":"2022-10-11","nav":17.7421,"day_change_pct":-0.0124},{"nav_date":"2022-10-10","nav":17.7443,"day_change_pct":0.0327},{"nav_date":"2022-10-07","nav":17.7385,"day_change_pct":0.0164},{"nav_date":"2022-10-06","nav":17.7356,"day_change_pct":0.0372},{"nav_date":"2022-10-04","nav":17.729,"day_change_pct":0.0299},{"nav_date":"2022-10-03","nav":17.7237,"day_change_pct":0.0553},{"nav_date":"2022-09-30","nav":17.7139,"day_change_pct":0.0265},{"nav_date":"2022-09-29","nav":17.7092,"day_change_pct":0.0288},{"nav_date":"2022-09-28","nav":17.7041,"day_change_pct":0.0062},{"nav_date":"2022-09-27","nav":17.703,"day_change_pct":0.0062},{"nav_date":"2022-09-26","nav":17.7019,"day_change_pct":0.0158},{"nav_date":"2022-09-23","nav":17.6991,"day_change_pct":0.0034},{"nav_date":"2022-09-22","nav":17.6985,"day_change_pct":-0.0006},{"nav_date":"2022-09-21","nav":17.6986,"day_change_pct":-0.013},{"nav_date":"2022-09-20","nav":17.7009,"day_change_pct":0.0045},{"nav_date":"2022-09-19","nav":17.7001,"day_change_pct":0.0452},{"nav_date":"2022-09-16","nav":17.6921,"day_change_pct":0.0028},{"nav_date":"2022-09-15","nav":17.6916,"day_change_pct":-0.0288},{"nav_date":"2022-09-14","nav":17.6967,"day_change_pct":-0.0119},{"nav_date":"2022-09-13","nav":17.6988,"day_change_pct":0.0119},{"nav_date":"2022-09-12","nav":17.6967,"day_change_pct":0.0113},{"nav_date":"2022-09-09","nav":17.6947,"day_change_pct":0.013},{"nav_date":"2022-09-08","nav":17.6924,"day_change_pct":0.0232},{"nav_date":"2022-09-07","nav":17.6883,"day_change_pct":0.0006},{"nav_date":"2022-09-06","nav":17.6882,"day_change_pct":0.0317},{"nav_date":"2022-09-05","nav":17.6826,"day_change_pct":0.0402},{"nav_date":"2022-09-02","nav":17.6755,"day_change_pct":0.0119},{"nav_date":"2022-09-01","nav":17.6734,"day_change_pct":0.0328},{"nav_date":"2022-08-30","nav":17.6676,"day_change_pct":0.0125},{"nav_date":"2022-08-29","nav":17.6654,"day_change_pct":0.0385},{"nav_date":"2022-08-26","nav":17.6586,"day_change_pct":0.0102},{"nav_date":"2022-08-25","nav":17.6568,"day_change_pct":0.0074},{"nav_date":"2022-08-24","nav":17.6555,"day_change_pct":0.0142},{"nav_date":"2022-08-23","nav":17.653,"day_change_pct":0.0193},{"nav_date":"2022-08-22","nav":17.6496,"day_change_pct":0.0363},{"nav_date":"2022-08-19","nav":17.6432,"day_change_pct":0.0085},{"nav_date":"2022-08-18","nav":17.6417,"day_change_pct":0.0113},{"nav_date":"2022-08-17","nav":17.6397,"day_change_pct":0.0982},{"nav_date":"2022-08-12","nav":17.6224,"day_change_pct":0.0028},{"nav_date":"2022-08-11","nav":17.6219,"day_change_pct":0.0148},{"nav_date":"2022-08-10","nav":17.6193,"day_change_pct":0.0153},{"nav_date":"2022-08-08","nav":17.6166,"day_change_pct":0.0153},{"nav_date":"2022-08-05","nav":17.6139,"day_change_pct":-0.0034},{"nav_date":"2022-08-04","nav":17.6145,"day_change_pct":0.0204},{"nav_date":"2022-08-03","nav":17.6109,"day_change_pct":0.021},{"nav_date":"2022-08-02","nav":17.6072,"day_change_pct":0.0256},{"nav_date":"2022-08-01","nav":17.6027,"day_change_pct":0.046},{"nav_date":"2022-07-29","nav":17.5946,"day_change_pct":0.0267},{"nav_date":"2022-07-28","nav":17.5899,"day_change_pct":-0.0017},{"nav_date":"2022-07-27","nav":17.5902,"day_change_pct":-0.0074},{"nav_date":"2022-07-26","nav":17.5915,"day_change_pct":0.0085},{"nav_date":"2022-07-25","nav":17.59,"day_change_pct":0.0336},{"nav_date":"2022-07-22","nav":17.5841,"day_change_pct":0.0154},{"nav_date":"2022-07-21","nav":17.5814,"day_change_pct":0.0023},{"nav_date":"2022-07-20","nav":17.581,"day_change_pct":0.0034},{"nav_date":"2022-07-19","nav":17.5804,"day_change_pct":0.0011},{"nav_date":"2022-07-18","nav":17.5802,"day_change_pct":0.0432},{"nav_date":"2022-07-15","nav":17.5726,"day_change_pct":0.0131},{"nav_date":"2022-07-14","nav":17.5703,"day_change_pct":0.0228},{"nav_date":"2022-07-13","nav":17.5663,"day_change_pct":0.0245},{"nav_date":"2022-07-12","nav":17.562,"day_change_pct":0.0165},{"nav_date":"2022-07-11","nav":17.5591,"day_change_pct":0.0342},{"nav_date":"2022-07-08","nav":17.5531,"day_change_pct":0.0103},{"nav_date":"2022-07-07","nav":17.5513,"day_change_pct":0.0148},{"nav_date":"2022-07-06","nav":17.5487,"day_change_pct":0.0262},{"nav_date":"2022-07-05","nav":17.5441,"day_change_pct":0.0542},{"nav_date":"2022-07-04","nav":17.5346,"day_change_pct":0.0765},{"nav_date":"2022-07-01","nav":17.5212,"day_change_pct":0.0245},{"nav_date":"2022-06-30","nav":17.5169,"day_change_pct":0.04},{"nav_date":"2022-06-29","nav":17.5099,"day_change_pct":0.0086},{"nav_date":"2022-06-28","nav":17.5084,"day_change_pct":0.0034},{"nav_date":"2022-06-27","nav":17.5078,"day_change_pct":0.056},{"nav_date":"2022-06-24","nav":17.498,"day_change_pct":0.008},{"nav_date":"2022-06-23","nav":17.4966,"day_change_pct":0.0217},{"nav_date":"2022-06-22","nav":17.4928,"day_change_pct":0.0412},{"nav_date":"2022-06-21","nav":17.4856,"day_change_pct":-0.024},{"nav_date":"2022-06-20","nav":17.4898,"day_change_pct":0.0721},{"nav_date":"2022-06-17","nav":17.4772,"day_change_pct":0.012},{"nav_date":"2022-06-16","nav":17.4751,"day_change_pct":0.0292},{"nav_date":"2022-06-15","nav":17.47,"day_change_pct":-0.0155},{"nav_date":"2022-06-14","nav":17.4727,"day_change_pct":0.0258},{"nav_date":"2022-06-13","nav":17.4682,"day_change_pct":-0.0086},{"nav_date":"2022-06-10","nav":17.4697,"day_change_pct":0.0349},{"nav_date":"2022-06-09","nav":17.4636,"day_change_pct":0.0355},{"nav_date":"2022-06-08","nav":17.4574,"day_change_pct":0.0155},{"nav_date":"2022-06-07","nav":17.4547,"day_change_pct":-0.0011},{"nav_date":"2022-06-06","nav":17.4549,"day_change_pct":0.0229},{"nav_date":"2022-06-03","nav":17.4509,"day_change_pct":0.0126},{"nav_date":"2022-06-02","nav":17.4487,"day_change_pct":-0.0155},{"nav_date":"2022-06-01","nav":17.4514,"day_change_pct":-0.0109},{"nav_date":"2022-05-31","nav":17.4533,"day_change_pct":-0.0115},{"nav_date":"2022-05-30","nav":17.4553,"day_change_pct":0.0235}],"total":2216,"page":1,"page_size":250}