{"fund_details":{"scheme_code":128604,"scheme_name":"HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KA17P6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-28","nav":13.0024,"day_change_pct":0.0185},{"nav_date":"2017-06-27","nav":13.0,"day_change_pct":0.0708},{"nav_date":"2017-06-23","nav":12.9908,"day_change_pct":0.0169},{"nav_date":"2017-06-22","nav":12.9886,"day_change_pct":0.0185},{"nav_date":"2017-06-21","nav":12.9862,"day_change_pct":0.0177},{"nav_date":"2017-06-20","nav":12.9839,"day_change_pct":0.0177},{"nav_date":"2017-06-19","nav":12.9816,"day_change_pct":0.054},{"nav_date":"2017-06-16","nav":12.9746,"day_change_pct":0.017},{"nav_date":"2017-06-15","nav":12.9724,"day_change_pct":0.0162},{"nav_date":"2017-06-14","nav":12.9703,"day_change_pct":0.0177},{"nav_date":"2017-06-13","nav":12.968,"day_change_pct":0.0185},{"nav_date":"2017-06-12","nav":12.9656,"day_change_pct":0.0532},{"nav_date":"2017-06-09","nav":12.9587,"day_change_pct":0.0178},{"nav_date":"2017-06-08","nav":12.9564,"day_change_pct":0.0178},{"nav_date":"2017-06-07","nav":12.9541,"day_change_pct":0.0185},{"nav_date":"2017-06-06","nav":12.9517,"day_change_pct":0.0178},{"nav_date":"2017-06-05","nav":12.9494,"day_change_pct":0.0541},{"nav_date":"2017-06-02","nav":12.9424,"day_change_pct":0.0185},{"nav_date":"2017-06-01","nav":12.94,"day_change_pct":0.0178},{"nav_date":"2017-05-31","nav":12.9377,"day_change_pct":0.0186},{"nav_date":"2017-05-30","nav":12.9353,"day_change_pct":0.0186},{"nav_date":"2017-05-29","nav":12.9329,"day_change_pct":0.0487},{"nav_date":"2017-05-26","nav":12.9266,"day_change_pct":0.0147},{"nav_date":"2017-05-25","nav":12.9247,"day_change_pct":0.0178},{"nav_date":"2017-05-24","nav":12.9224,"day_change_pct":0.0186},{"nav_date":"2017-05-23","nav":12.92,"day_change_pct":0.0186},{"nav_date":"2017-05-22","nav":12.9176,"day_change_pct":0.0565},{"nav_date":"2017-05-19","nav":12.9103,"day_change_pct":-0.0093},{"nav_date":"2017-05-18","nav":12.9115,"day_change_pct":-0.0356},{"nav_date":"2017-05-17","nav":12.9161,"day_change_pct":0.0744},{"nav_date":"2017-05-16","nav":12.9065,"day_change_pct":0.017},{"nav_date":"2017-05-15","nav":12.9043,"day_change_pct":0.0504},{"nav_date":"2017-05-12","nav":12.8978,"day_change_pct":0.0171},{"nav_date":"2017-05-11","nav":12.8956,"day_change_pct":0.0349},{"nav_date":"2017-05-09","nav":12.8911,"day_change_pct":0.0171},{"nav_date":"2017-05-08","nav":12.8889,"day_change_pct":0.052},{"nav_date":"2017-05-05","nav":12.8822,"day_change_pct":0.0179},{"nav_date":"2017-05-04","nav":12.8799,"day_change_pct":0.0171},{"nav_date":"2017-05-03","nav":12.8777,"day_change_pct":0.0171},{"nav_date":"2017-05-02","nav":12.8755,"day_change_pct":0.0692},{"nav_date":"2017-04-28","nav":12.8666,"day_change_pct":0.0179},{"nav_date":"2017-04-27","nav":12.8643,"day_change_pct":0.0171},{"nav_date":"2017-04-26","nav":12.8621,"day_change_pct":0.0171},{"nav_date":"2017-04-25","nav":12.8599,"day_change_pct":0.0171},{"nav_date":"2017-04-24","nav":12.8577,"day_change_pct":0.0545},{"nav_date":"2017-04-21","nav":12.8507,"day_change_pct":0.0171},{"nav_date":"2017-04-20","nav":12.8485,"day_change_pct":0.0179},{"nav_date":"2017-04-19","nav":12.8462,"day_change_pct":0.0171},{"nav_date":"2017-04-18","nav":12.844,"day_change_pct":0.0171},{"nav_date":"2017-04-17","nav":12.8418,"day_change_pct":0.0678},{"nav_date":"2017-04-13","nav":12.8331,"day_change_pct":0.0164},{"nav_date":"2017-04-12","nav":12.831,"day_change_pct":0.0171},{"nav_date":"2017-04-11","nav":12.8288,"day_change_pct":0.0172},{"nav_date":"2017-04-10","nav":12.8266,"day_change_pct":0.0515},{"nav_date":"2017-04-07","nav":12.82,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":12.8178,"day_change_pct":0.0164},{"nav_date":"2017-04-05","nav":12.8157,"day_change_pct":0.0343},{"nav_date":"2017-04-03","nav":12.8113,"day_change_pct":0.0515},{"nav_date":"2017-03-31","nav":12.8047,"day_change_pct":0.0164},{"nav_date":"2017-03-30","nav":12.8026,"day_change_pct":0.0172},{"nav_date":"2017-03-29","nav":12.8004,"day_change_pct":0.0344},{"nav_date":"2017-03-27","nav":12.796,"day_change_pct":0.0508},{"nav_date":"2017-03-24","nav":12.7895,"day_change_pct":0.0164},{"nav_date":"2017-03-23","nav":12.7874,"day_change_pct":0.0172},{"nav_date":"2017-03-22","nav":12.7852,"day_change_pct":0.0172},{"nav_date":"2017-03-21","nav":12.783,"day_change_pct":0.0172},{"nav_date":"2017-03-20","nav":12.7808,"day_change_pct":0.0517},{"nav_date":"2017-03-17","nav":12.7742,"day_change_pct":0.0172},{"nav_date":"2017-03-16","nav":12.772,"day_change_pct":0.018},{"nav_date":"2017-03-15","nav":12.7697,"day_change_pct":0.0188},{"nav_date":"2017-03-14","nav":12.7673,"day_change_pct":0.0698},{"nav_date":"2017-03-10","nav":12.7584,"day_change_pct":0.0188},{"nav_date":"2017-03-09","nav":12.756,"day_change_pct":0.0188},{"nav_date":"2017-03-08","nav":12.7536,"day_change_pct":0.018},{"nav_date":"2017-03-07","nav":12.7513,"day_change_pct":0.0165},{"nav_date":"2017-03-06","nav":12.7492,"day_change_pct":0.0471},{"nav_date":"2017-03-03","nav":12.7432,"day_change_pct":0.0157},{"nav_date":"2017-03-02","nav":12.7412,"day_change_pct":0.0173},{"nav_date":"2017-03-01","nav":12.739,"day_change_pct":0.0188},{"nav_date":"2017-02-28","nav":12.7366,"day_change_pct":0.0212},{"nav_date":"2017-02-27","nav":12.7339,"day_change_pct":0.0739},{"nav_date":"2017-02-23","nav":12.7245,"day_change_pct":0.0189},{"nav_date":"2017-02-22","nav":12.7221,"day_change_pct":0.0385},{"nav_date":"2017-02-20","nav":12.7172,"day_change_pct":0.0496},{"nav_date":"2017-02-17","nav":12.7109,"day_change_pct":0.0205},{"nav_date":"2017-02-16","nav":12.7083,"day_change_pct":0.0197},{"nav_date":"2017-02-15","nav":12.7058,"day_change_pct":0.0157},{"nav_date":"2017-02-14","nav":12.7038,"day_change_pct":0.0228},{"nav_date":"2017-02-13","nav":12.7009,"day_change_pct":0.0567},{"nav_date":"2017-02-10","nav":12.6937,"day_change_pct":0.0213},{"nav_date":"2017-02-09","nav":12.691,"day_change_pct":0.0181},{"nav_date":"2017-02-08","nav":12.6887,"day_change_pct":-0.0055},{"nav_date":"2017-02-07","nav":12.6894,"day_change_pct":0.0189},{"nav_date":"2017-02-06","nav":12.687,"day_change_pct":0.0576},{"nav_date":"2017-02-03","nav":12.6797,"day_change_pct":0.0213},{"nav_date":"2017-02-02","nav":12.677,"day_change_pct":0.0237},{"nav_date":"2017-02-01","nav":12.674,"day_change_pct":0.0205},{"nav_date":"2017-01-31","nav":12.6714,"day_change_pct":0.0213},{"nav_date":"2017-01-30","nav":12.6687,"day_change_pct":0.0545},{"nav_date":"2017-01-27","nav":12.6618,"day_change_pct":0.0371},{"nav_date":"2017-01-25","nav":12.6571,"day_change_pct":0.0205},{"nav_date":"2017-01-24","nav":12.6545,"day_change_pct":0.0182},{"nav_date":"2017-01-23","nav":12.6522,"day_change_pct":0.0522},{"nav_date":"2017-01-20","nav":12.6456,"day_change_pct":0.0206},{"nav_date":"2017-01-19","nav":12.643,"day_change_pct":0.0198},{"nav_date":"2017-01-18","nav":12.6405,"day_change_pct":0.0214},{"nav_date":"2017-01-17","nav":12.6378,"day_change_pct":0.0174},{"nav_date":"2017-01-16","nav":12.6356,"day_change_pct":0.057},{"nav_date":"2017-01-13","nav":12.6284,"day_change_pct":0.0103},{"nav_date":"2017-01-12","nav":12.6271,"day_change_pct":0.0182},{"nav_date":"2017-01-11","nav":12.6248,"day_change_pct":0.0119},{"nav_date":"2017-01-10","nav":12.6233,"day_change_pct":0.0119},{"nav_date":"2017-01-09","nav":12.6218,"day_change_pct":0.0491},{"nav_date":"2017-01-06","nav":12.6156,"day_change_pct":0.0174},{"nav_date":"2017-01-05","nav":12.6134,"day_change_pct":0.0198},{"nav_date":"2017-01-04","nav":12.6109,"day_change_pct":0.0222},{"nav_date":"2017-01-03","nav":12.6081,"day_change_pct":0.0254},{"nav_date":"2017-01-02","nav":12.6049,"day_change_pct":0.0619},{"nav_date":"2016-12-30","nav":12.5971,"day_change_pct":0.023},{"nav_date":"2016-12-29","nav":12.5942,"day_change_pct":0.0238},{"nav_date":"2016-12-28","nav":12.5912,"day_change_pct":0.0143},{"nav_date":"2016-12-27","nav":12.5894,"day_change_pct":0.0151},{"nav_date":"2016-12-26","nav":12.5875,"day_change_pct":0.0477},{"nav_date":"2016-12-23","nav":12.5815,"day_change_pct":0.0167},{"nav_date":"2016-12-22","nav":12.5794,"day_change_pct":0.0159},{"nav_date":"2016-12-21","nav":12.5774,"day_change_pct":0.0175},{"nav_date":"2016-12-20","nav":12.5752,"day_change_pct":0.0159},{"nav_date":"2016-12-19","nav":12.5732,"day_change_pct":0.0533},{"nav_date":"2016-12-16","nav":12.5665,"day_change_pct":0.0016},{"nav_date":"2016-12-15","nav":12.5663,"day_change_pct":0.0167},{"nav_date":"2016-12-14","nav":12.5642,"day_change_pct":0.0239},{"nav_date":"2016-12-13","nav":12.5612,"day_change_pct":0.0837},{"nav_date":"2016-12-09","nav":12.5507,"day_change_pct":0.0295},{"nav_date":"2016-12-08","nav":12.547,"day_change_pct":0.0048},{"nav_date":"2016-12-07","nav":12.5464,"day_change_pct":-0.0605},{"nav_date":"2016-12-06","nav":12.554,"day_change_pct":0.0191},{"nav_date":"2016-12-05","nav":12.5516,"day_change_pct":0.055},{"nav_date":"2016-12-02","nav":12.5447,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.5442,"day_change_pct":0.0183},{"nav_date":"2016-11-30","nav":12.5419,"day_change_pct":0.0263},{"nav_date":"2016-11-29","nav":12.5386,"day_change_pct":0.0144},{"nav_date":"2016-11-28","nav":12.5368,"day_change_pct":0.0048},{"nav_date":"2016-11-25","nav":12.5362,"day_change_pct":0.0176},{"nav_date":"2016-11-24","nav":12.534,"day_change_pct":0.0511},{"nav_date":"2016-11-23","nav":12.5276,"day_change_pct":0.0431},{"nav_date":"2016-11-22","nav":12.5222,"day_change_pct":0.0336},{"nav_date":"2016-11-21","nav":12.518,"day_change_pct":0.0711},{"nav_date":"2016-11-18","nav":12.5091,"day_change_pct":0.0264},{"nav_date":"2016-11-17","nav":12.5058,"day_change_pct":0.0248},{"nav_date":"2016-11-16","nav":12.5027,"day_change_pct":0.048},{"nav_date":"2016-11-15","nav":12.4967,"day_change_pct":0.137},{"nav_date":"2016-11-11","nav":12.4796,"day_change_pct":0.0393},{"nav_date":"2016-11-10","nav":12.4747,"day_change_pct":0.0305},{"nav_date":"2016-11-09","nav":12.4709,"day_change_pct":0.0554},{"nav_date":"2016-11-08","nav":12.464,"day_change_pct":0.0193},{"nav_date":"2016-11-07","nav":12.4616,"day_change_pct":0.0554},{"nav_date":"2016-11-04","nav":12.4547,"day_change_pct":0.0201},{"nav_date":"2016-11-03","nav":12.4522,"day_change_pct":0.0153},{"nav_date":"2016-11-02","nav":12.4503,"day_change_pct":0.0217},{"nav_date":"2016-11-01","nav":12.4476,"day_change_pct":0.0724},{"nav_date":"2016-10-28","nav":12.4386,"day_change_pct":0.0129},{"nav_date":"2016-10-27","nav":12.437,"day_change_pct":0.0137},{"nav_date":"2016-10-26","nav":12.4353,"day_change_pct":0.0097},{"nav_date":"2016-10-25","nav":12.4341,"day_change_pct":0.0088},{"nav_date":"2016-10-24","nav":12.433,"day_change_pct":0.0547},{"nav_date":"2016-10-21","nav":12.4262,"day_change_pct":0.0161},{"nav_date":"2016-10-20","nav":12.4242,"day_change_pct":0.0201},{"nav_date":"2016-10-19","nav":12.4217,"day_change_pct":0.004},{"nav_date":"2016-10-18","nav":12.4212,"day_change_pct":0.0048},{"nav_date":"2016-10-17","nav":12.4206,"day_change_pct":0.0403},{"nav_date":"2016-10-14","nav":12.4156,"day_change_pct":0.0113},{"nav_date":"2016-10-13","nav":12.4142,"day_change_pct":0.0363},{"nav_date":"2016-10-10","nav":12.4097,"day_change_pct":0.0484},{"nav_date":"2016-10-07","nav":12.4037,"day_change_pct":0.0234},{"nav_date":"2016-10-06","nav":12.4008,"day_change_pct":0.0468},{"nav_date":"2016-10-05","nav":12.395,"day_change_pct":0.0662},{"nav_date":"2016-10-04","nav":12.3868,"day_change_pct":0.0444},{"nav_date":"2016-10-03","nav":12.3813,"day_change_pct":0.0784},{"nav_date":"2016-09-30","nav":12.3716,"day_change_pct":0.0518},{"nav_date":"2016-09-29","nav":12.3652,"day_change_pct":0.0113},{"nav_date":"2016-09-28","nav":12.3638,"day_change_pct":0.0243},{"nav_date":"2016-09-27","nav":12.3608,"day_change_pct":0.0356},{"nav_date":"2016-09-26","nav":12.3564,"day_change_pct":0.081},{"nav_date":"2016-09-23","nav":12.3464,"day_change_pct":0.0251},{"nav_date":"2016-09-22","nav":12.3433,"day_change_pct":0.0235},{"nav_date":"2016-09-21","nav":12.3404,"day_change_pct":0.0146},{"nav_date":"2016-09-20","nav":12.3386,"day_change_pct":0.0316},{"nav_date":"2016-09-19","nav":12.3347,"day_change_pct":0.0592},{"nav_date":"2016-09-16","nav":12.3274,"day_change_pct":0.0187},{"nav_date":"2016-09-15","nav":12.3251,"day_change_pct":0.0179},{"nav_date":"2016-09-14","nav":12.3229,"day_change_pct":0.0398},{"nav_date":"2016-09-12","nav":12.318,"day_change_pct":0.052},{"nav_date":"2016-09-09","nav":12.3116,"day_change_pct":0.0187},{"nav_date":"2016-09-08","nav":12.3093,"day_change_pct":0.0293},{"nav_date":"2016-09-07","nav":12.3057,"day_change_pct":0.0285},{"nav_date":"2016-09-06","nav":12.3022,"day_change_pct":0.0765},{"nav_date":"2016-09-02","nav":12.2928,"day_change_pct":0.0269},{"nav_date":"2016-09-01","nav":12.2895,"day_change_pct":0.0252},{"nav_date":"2016-08-31","nav":12.2864,"day_change_pct":0.0236},{"nav_date":"2016-08-30","nav":12.2835,"day_change_pct":0.013},{"nav_date":"2016-08-29","nav":12.2819,"day_change_pct":0.0627},{"nav_date":"2016-08-26","nav":12.2742,"day_change_pct":0.0228},{"nav_date":"2016-08-25","nav":12.2714,"day_change_pct":0.0179},{"nav_date":"2016-08-24","nav":12.2692,"day_change_pct":0.0155},{"nav_date":"2016-08-23","nav":12.2673,"day_change_pct":0.0041},{"nav_date":"2016-08-22","nav":12.2668,"day_change_pct":0.0579},{"nav_date":"2016-08-19","nav":12.2597,"day_change_pct":0.031},{"nav_date":"2016-08-18","nav":12.2559,"day_change_pct":0.0326},{"nav_date":"2016-08-16","nav":12.2519,"day_change_pct":0.076},{"nav_date":"2016-08-12","nav":12.2426,"day_change_pct":0.031},{"nav_date":"2016-08-11","nav":12.2388,"day_change_pct":0.0482},{"nav_date":"2016-08-10","nav":12.2329,"day_change_pct":0.0237},{"nav_date":"2016-08-09","nav":12.23,"day_change_pct":0.0278},{"nav_date":"2016-08-08","nav":12.2266,"day_change_pct":0.0524},{"nav_date":"2016-08-05","nav":12.2202,"day_change_pct":0.0213},{"nav_date":"2016-08-04","nav":12.2176,"day_change_pct":0.0205},{"nav_date":"2016-08-03","nav":12.2151,"day_change_pct":0.0139},{"nav_date":"2016-08-02","nav":12.2134,"day_change_pct":0.0221},{"nav_date":"2016-08-01","nav":12.2107,"day_change_pct":0.0582},{"nav_date":"2016-07-29","nav":12.2036,"day_change_pct":0.0172},{"nav_date":"2016-07-28","nav":12.2015,"day_change_pct":0.032},{"nav_date":"2016-07-27","nav":12.1976,"day_change_pct":0.0164},{"nav_date":"2016-07-26","nav":12.1956,"day_change_pct":0.0468},{"nav_date":"2016-07-25","nav":12.1899,"day_change_pct":0.0558},{"nav_date":"2016-07-22","nav":12.1831,"day_change_pct":0.0222},{"nav_date":"2016-07-21","nav":12.1804,"day_change_pct":0.0222},{"nav_date":"2016-07-20","nav":12.1777,"day_change_pct":0.0255},{"nav_date":"2016-07-19","nav":12.1746,"day_change_pct":0.0345},{"nav_date":"2016-07-18","nav":12.1704,"day_change_pct":0.0773},{"nav_date":"2016-07-15","nav":12.161,"day_change_pct":0.0271},{"nav_date":"2016-07-14","nav":12.1577,"day_change_pct":0.0362},{"nav_date":"2016-07-13","nav":12.1533,"day_change_pct":0.051},{"nav_date":"2016-07-12","nav":12.1471,"day_change_pct":0.0486},{"nav_date":"2016-07-11","nav":12.1412,"day_change_pct":0.0841},{"nav_date":"2016-07-08","nav":12.131,"day_change_pct":0.019},{"nav_date":"2016-07-07","nav":12.1287,"day_change_pct":0.0668},{"nav_date":"2016-07-05","nav":12.1206,"day_change_pct":0.052},{"nav_date":"2016-07-04","nav":12.1143,"day_change_pct":0.0867},{"nav_date":"2016-07-01","nav":12.1038,"day_change_pct":0.0248},{"nav_date":"2016-06-30","nav":12.1008,"day_change_pct":0.0273},{"nav_date":"2016-06-29","nav":12.0975,"day_change_pct":0.0116},{"nav_date":"2016-06-28","nav":12.0961,"day_change_pct":0.0149},{"nav_date":"2016-06-27","nav":12.0943,"day_change_pct":0.0563},{"nav_date":"2016-06-24","nav":12.0875,"day_change_pct":0.0232},{"nav_date":"2016-06-23","nav":12.0847,"day_change_pct":0.0273},{"nav_date":"2016-06-22","nav":12.0814,"day_change_pct":0.0282},{"nav_date":"2016-06-21","nav":12.078,"day_change_pct":0.0364},{"nav_date":"2016-06-20","nav":12.0736,"day_change_pct":0.0638},{"nav_date":"2016-06-17","nav":12.0659,"day_change_pct":0.0116},{"nav_date":"2016-06-16","nav":12.0645,"day_change_pct":0.0257}],"total":787,"page":1,"page_size":250}