{"fund_details":{"scheme_code":128741,"scheme_name":"HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KA1HX4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-10","nav":13.2483,"day_change_pct":0.0415},{"nav_date":"2017-04-07","nav":13.2428,"day_change_pct":0.0136},{"nav_date":"2017-04-06","nav":13.241,"day_change_pct":0.0136},{"nav_date":"2017-04-05","nav":13.2392,"day_change_pct":0.0287},{"nav_date":"2017-04-03","nav":13.2354,"day_change_pct":0.0544},{"nav_date":"2017-03-31","nav":13.2282,"day_change_pct":0.0265},{"nav_date":"2017-03-30","nav":13.2247,"day_change_pct":0.0151},{"nav_date":"2017-03-29","nav":13.2227,"day_change_pct":0.0295},{"nav_date":"2017-03-27","nav":13.2188,"day_change_pct":0.0492},{"nav_date":"2017-03-24","nav":13.2123,"day_change_pct":0.0136},{"nav_date":"2017-03-23","nav":13.2105,"day_change_pct":0.0167},{"nav_date":"2017-03-22","nav":13.2083,"day_change_pct":0.0182},{"nav_date":"2017-03-21","nav":13.2059,"day_change_pct":0.0159},{"nav_date":"2017-03-20","nav":13.2038,"day_change_pct":0.053},{"nav_date":"2017-03-17","nav":13.1968,"day_change_pct":0.0174},{"nav_date":"2017-03-16","nav":13.1945,"day_change_pct":0.0182},{"nav_date":"2017-03-15","nav":13.1921,"day_change_pct":0.0174},{"nav_date":"2017-03-14","nav":13.1898,"day_change_pct":0.0683},{"nav_date":"2017-03-10","nav":13.1808,"day_change_pct":0.0175},{"nav_date":"2017-03-09","nav":13.1785,"day_change_pct":0.0175},{"nav_date":"2017-03-08","nav":13.1762,"day_change_pct":0.0175},{"nav_date":"2017-03-07","nav":13.1739,"day_change_pct":0.0175},{"nav_date":"2017-03-06","nav":13.1716,"day_change_pct":0.0524},{"nav_date":"2017-03-03","nav":13.1647,"day_change_pct":0.0182},{"nav_date":"2017-03-02","nav":13.1623,"day_change_pct":0.0175},{"nav_date":"2017-03-01","nav":13.16,"day_change_pct":0.0175},{"nav_date":"2017-02-28","nav":13.1577,"day_change_pct":0.0182},{"nav_date":"2017-02-27","nav":13.1553,"day_change_pct":0.07},{"nav_date":"2017-02-23","nav":13.1461,"day_change_pct":0.0175},{"nav_date":"2017-02-22","nav":13.1438,"day_change_pct":0.0358},{"nav_date":"2017-02-20","nav":13.1391,"day_change_pct":0.0518},{"nav_date":"2017-02-17","nav":13.1323,"day_change_pct":0.0175},{"nav_date":"2017-02-16","nav":13.13,"day_change_pct":0.0175},{"nav_date":"2017-02-15","nav":13.1277,"day_change_pct":0.0183},{"nav_date":"2017-02-14","nav":13.1253,"day_change_pct":0.0175},{"nav_date":"2017-02-13","nav":13.123,"day_change_pct":0.0534},{"nav_date":"2017-02-10","nav":13.116,"day_change_pct":0.0175},{"nav_date":"2017-02-09","nav":13.1137,"day_change_pct":0.0175},{"nav_date":"2017-02-08","nav":13.1114,"day_change_pct":0.0175},{"nav_date":"2017-02-07","nav":13.1091,"day_change_pct":0.0183},{"nav_date":"2017-02-06","nav":13.1067,"day_change_pct":0.0527},{"nav_date":"2017-02-03","nav":13.0998,"day_change_pct":0.0183},{"nav_date":"2017-02-02","nav":13.0974,"day_change_pct":0.0176},{"nav_date":"2017-02-01","nav":13.0951,"day_change_pct":0.0176},{"nav_date":"2017-01-31","nav":13.0928,"day_change_pct":0.0176},{"nav_date":"2017-01-30","nav":13.0905,"day_change_pct":0.0535},{"nav_date":"2017-01-27","nav":13.0835,"day_change_pct":0.0352},{"nav_date":"2017-01-25","nav":13.0789,"day_change_pct":0.0184},{"nav_date":"2017-01-24","nav":13.0765,"day_change_pct":0.0176},{"nav_date":"2017-01-23","nav":13.0742,"day_change_pct":0.0528},{"nav_date":"2017-01-20","nav":13.0673,"day_change_pct":0.0199},{"nav_date":"2017-01-19","nav":13.0647,"day_change_pct":0.0214},{"nav_date":"2017-01-18","nav":13.0619,"day_change_pct":0.0184},{"nav_date":"2017-01-17","nav":13.0595,"day_change_pct":0.0176},{"nav_date":"2017-01-16","nav":13.0572,"day_change_pct":0.0552},{"nav_date":"2017-01-13","nav":13.05,"day_change_pct":0.0153},{"nav_date":"2017-01-12","nav":13.048,"day_change_pct":0.0153},{"nav_date":"2017-01-11","nav":13.046,"day_change_pct":0.0107},{"nav_date":"2017-01-10","nav":13.0446,"day_change_pct":0.0115},{"nav_date":"2017-01-09","nav":13.0431,"day_change_pct":0.0506},{"nav_date":"2017-01-06","nav":13.0365,"day_change_pct":0.0146},{"nav_date":"2017-01-05","nav":13.0346,"day_change_pct":0.0176},{"nav_date":"2017-01-04","nav":13.0323,"day_change_pct":0.0192},{"nav_date":"2017-01-03","nav":13.0298,"day_change_pct":0.0238},{"nav_date":"2017-01-02","nav":13.0267,"day_change_pct":0.0615},{"nav_date":"2016-12-30","nav":13.0187,"day_change_pct":0.0261},{"nav_date":"2016-12-29","nav":13.0153,"day_change_pct":0.0192},{"nav_date":"2016-12-28","nav":13.0128,"day_change_pct":0.0184},{"nav_date":"2016-12-27","nav":13.0104,"day_change_pct":0.0177},{"nav_date":"2016-12-26","nav":13.0081,"day_change_pct":0.0531},{"nav_date":"2016-12-23","nav":13.0012,"day_change_pct":0.0185},{"nav_date":"2016-12-22","nav":12.9988,"day_change_pct":0.0108},{"nav_date":"2016-12-21","nav":12.9974,"day_change_pct":0.0239},{"nav_date":"2016-12-20","nav":12.9943,"day_change_pct":0.0154},{"nav_date":"2016-12-19","nav":12.9923,"day_change_pct":0.0508},{"nav_date":"2016-12-16","nav":12.9857,"day_change_pct":0.01},{"nav_date":"2016-12-15","nav":12.9844,"day_change_pct":0.0208},{"nav_date":"2016-12-14","nav":12.9817,"day_change_pct":0.0277},{"nav_date":"2016-12-13","nav":12.9781,"day_change_pct":0.0856},{"nav_date":"2016-12-09","nav":12.967,"day_change_pct":0.0262},{"nav_date":"2016-12-08","nav":12.9636,"day_change_pct":0.017},{"nav_date":"2016-12-07","nav":12.9614,"day_change_pct":-0.0524},{"nav_date":"2016-12-06","nav":12.9682,"day_change_pct":0.0224},{"nav_date":"2016-12-05","nav":12.9653,"day_change_pct":0.0571},{"nav_date":"2016-12-02","nav":12.9579,"day_change_pct":-0.0062},{"nav_date":"2016-12-01","nav":12.9587,"day_change_pct":0.0239},{"nav_date":"2016-11-30","nav":12.9556,"day_change_pct":0.0216},{"nav_date":"2016-11-29","nav":12.9528,"day_change_pct":0.0324},{"nav_date":"2016-11-28","nav":12.9486,"day_change_pct":0.0015},{"nav_date":"2016-11-25","nav":12.9484,"day_change_pct":0.0154},{"nav_date":"2016-11-24","nav":12.9464,"day_change_pct":0.0495},{"nav_date":"2016-11-23","nav":12.94,"day_change_pct":0.041},{"nav_date":"2016-11-22","nav":12.9347,"day_change_pct":0.0317},{"nav_date":"2016-11-21","nav":12.9306,"day_change_pct":0.072},{"nav_date":"2016-11-18","nav":12.9213,"day_change_pct":0.0271},{"nav_date":"2016-11-17","nav":12.9178,"day_change_pct":0.0178},{"nav_date":"2016-11-16","nav":12.9155,"day_change_pct":0.0426},{"nav_date":"2016-11-15","nav":12.91,"day_change_pct":0.1272},{"nav_date":"2016-11-11","nav":12.8936,"day_change_pct":0.0318},{"nav_date":"2016-11-10","nav":12.8895,"day_change_pct":0.0388},{"nav_date":"2016-11-09","nav":12.8845,"day_change_pct":0.0489},{"nav_date":"2016-11-08","nav":12.8782,"day_change_pct":0.0225},{"nav_date":"2016-11-07","nav":12.8753,"day_change_pct":0.0606},{"nav_date":"2016-11-04","nav":12.8675,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":12.865,"day_change_pct":0.0225},{"nav_date":"2016-11-02","nav":12.8621,"day_change_pct":0.0241},{"nav_date":"2016-11-01","nav":12.859,"day_change_pct":0.0747},{"nav_date":"2016-10-28","nav":12.8494,"day_change_pct":0.0187},{"nav_date":"2016-10-27","nav":12.847,"day_change_pct":0.0179},{"nav_date":"2016-10-26","nav":12.8447,"day_change_pct":0.0086},{"nav_date":"2016-10-25","nav":12.8436,"day_change_pct":0.0039},{"nav_date":"2016-10-24","nav":12.8431,"day_change_pct":0.0491},{"nav_date":"2016-10-21","nav":12.8368,"day_change_pct":0.0117},{"nav_date":"2016-10-20","nav":12.8353,"day_change_pct":0.0},{"nav_date":"2016-10-19","nav":12.8353,"day_change_pct":0.021},{"nav_date":"2016-10-18","nav":12.8326,"day_change_pct":0.014},{"nav_date":"2016-10-17","nav":12.8308,"day_change_pct":0.0616},{"nav_date":"2016-10-14","nav":12.8229,"day_change_pct":0.0164},{"nav_date":"2016-10-13","nav":12.8208,"day_change_pct":0.0406},{"nav_date":"2016-10-10","nav":12.8156,"day_change_pct":0.0531},{"nav_date":"2016-10-07","nav":12.8088,"day_change_pct":0.0156},{"nav_date":"2016-10-06","nav":12.8068,"day_change_pct":0.0344},{"nav_date":"2016-10-05","nav":12.8024,"day_change_pct":0.05},{"nav_date":"2016-10-04","nav":12.796,"day_change_pct":0.0469},{"nav_date":"2016-10-03","nav":12.79,"day_change_pct":0.0516},{"nav_date":"2016-09-30","nav":12.7834,"day_change_pct":0.0438},{"nav_date":"2016-09-29","nav":12.7778,"day_change_pct":0.0133},{"nav_date":"2016-09-28","nav":12.7761,"day_change_pct":0.0211},{"nav_date":"2016-09-27","nav":12.7734,"day_change_pct":0.0313},{"nav_date":"2016-09-26","nav":12.7694,"day_change_pct":0.0948},{"nav_date":"2016-09-23","nav":12.7573,"day_change_pct":0.0274},{"nav_date":"2016-09-22","nav":12.7538,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":12.7513,"day_change_pct":0.0133},{"nav_date":"2016-09-20","nav":12.7496,"day_change_pct":0.0267},{"nav_date":"2016-09-19","nav":12.7462,"day_change_pct":0.0659},{"nav_date":"2016-09-16","nav":12.7378,"day_change_pct":0.0212},{"nav_date":"2016-09-15","nav":12.7351,"day_change_pct":0.0236},{"nav_date":"2016-09-14","nav":12.7321,"day_change_pct":0.0432},{"nav_date":"2016-09-12","nav":12.7266,"day_change_pct":0.0535},{"nav_date":"2016-09-09","nav":12.7198,"day_change_pct":0.022},{"nav_date":"2016-09-08","nav":12.717,"day_change_pct":0.0228},{"nav_date":"2016-09-07","nav":12.7141,"day_change_pct":0.0212},{"nav_date":"2016-09-06","nav":12.7114,"day_change_pct":0.0779},{"nav_date":"2016-09-02","nav":12.7015,"day_change_pct":0.0244},{"nav_date":"2016-09-01","nav":12.6984,"day_change_pct":0.0291},{"nav_date":"2016-08-31","nav":12.6947,"day_change_pct":0.0189},{"nav_date":"2016-08-30","nav":12.6923,"day_change_pct":0.0142},{"nav_date":"2016-08-29","nav":12.6905,"day_change_pct":0.0583},{"nav_date":"2016-08-26","nav":12.6831,"day_change_pct":0.0221},{"nav_date":"2016-08-25","nav":12.6803,"day_change_pct":0.0197},{"nav_date":"2016-08-24","nav":12.6778,"day_change_pct":0.0245},{"nav_date":"2016-08-23","nav":12.6747,"day_change_pct":0.0189},{"nav_date":"2016-08-22","nav":12.6723,"day_change_pct":0.0584},{"nav_date":"2016-08-19","nav":12.6649,"day_change_pct":0.03},{"nav_date":"2016-08-18","nav":12.6611,"day_change_pct":0.0442},{"nav_date":"2016-08-16","nav":12.6555,"day_change_pct":0.0799},{"nav_date":"2016-08-12","nav":12.6454,"day_change_pct":0.0182},{"nav_date":"2016-08-11","nav":12.6431,"day_change_pct":0.0404},{"nav_date":"2016-08-10","nav":12.638,"day_change_pct":0.0293},{"nav_date":"2016-08-09","nav":12.6343,"day_change_pct":0.0206},{"nav_date":"2016-08-08","nav":12.6317,"day_change_pct":0.0467},{"nav_date":"2016-08-05","nav":12.6258,"day_change_pct":0.004},{"nav_date":"2016-08-04","nav":12.6253,"day_change_pct":0.0158},{"nav_date":"2016-08-03","nav":12.6233,"day_change_pct":0.0182},{"nav_date":"2016-08-02","nav":12.621,"day_change_pct":0.0087},{"nav_date":"2016-08-01","nav":12.6199,"day_change_pct":0.0801},{"nav_date":"2016-07-29","nav":12.6098,"day_change_pct":0.0167},{"nav_date":"2016-07-28","nav":12.6077,"day_change_pct":0.0206},{"nav_date":"2016-07-27","nav":12.6051,"day_change_pct":0.0206},{"nav_date":"2016-07-26","nav":12.6025,"day_change_pct":0.0476},{"nav_date":"2016-07-25","nav":12.5965,"day_change_pct":0.0556},{"nav_date":"2016-07-22","nav":12.5895,"day_change_pct":0.0246},{"nav_date":"2016-07-21","nav":12.5864,"day_change_pct":0.0191},{"nav_date":"2016-07-20","nav":12.584,"day_change_pct":0.0405},{"nav_date":"2016-07-19","nav":12.5789,"day_change_pct":0.0191},{"nav_date":"2016-07-18","nav":12.5765,"day_change_pct":0.0541},{"nav_date":"2016-07-15","nav":12.5697,"day_change_pct":0.0183},{"nav_date":"2016-07-14","nav":12.5674,"day_change_pct":0.0294},{"nav_date":"2016-07-13","nav":12.5637,"day_change_pct":0.0518},{"nav_date":"2016-07-12","nav":12.5572,"day_change_pct":0.0351},{"nav_date":"2016-07-11","nav":12.5528,"day_change_pct":0.1021},{"nav_date":"2016-07-08","nav":12.54,"day_change_pct":0.0511},{"nav_date":"2016-07-07","nav":12.5336,"day_change_pct":0.0431},{"nav_date":"2016-07-05","nav":12.5282,"day_change_pct":0.0447},{"nav_date":"2016-07-04","nav":12.5226,"day_change_pct":0.0855},{"nav_date":"2016-07-01","nav":12.5119,"day_change_pct":0.0712},{"nav_date":"2016-06-30","nav":12.503,"day_change_pct":0.0256},{"nav_date":"2016-06-29","nav":12.4998,"day_change_pct":0.016},{"nav_date":"2016-06-28","nav":12.4978,"day_change_pct":0.0008},{"nav_date":"2016-06-27","nav":12.4977,"day_change_pct":0.0633},{"nav_date":"2016-06-24","nav":12.4898,"day_change_pct":0.012},{"nav_date":"2016-06-23","nav":12.4883,"day_change_pct":0.0248},{"nav_date":"2016-06-22","nav":12.4852,"day_change_pct":0.0401},{"nav_date":"2016-06-21","nav":12.4802,"day_change_pct":0.0224},{"nav_date":"2016-06-20","nav":12.4774,"day_change_pct":0.0634},{"nav_date":"2016-06-17","nav":12.4695,"day_change_pct":0.0193},{"nav_date":"2016-06-16","nav":12.4671,"day_change_pct":0.0481},{"nav_date":"2016-06-15","nav":12.4611,"day_change_pct":0.0281},{"nav_date":"2016-06-14","nav":12.4576,"day_change_pct":-0.0112},{"nav_date":"2016-06-13","nav":12.459,"day_change_pct":0.0634},{"nav_date":"2016-06-10","nav":12.4511,"day_change_pct":0.0209},{"nav_date":"2016-06-09","nav":12.4485,"day_change_pct":0.0402},{"nav_date":"2016-06-08","nav":12.4435,"day_change_pct":0.0217},{"nav_date":"2016-06-07","nav":12.4408,"day_change_pct":0.0418},{"nav_date":"2016-06-06","nav":12.4356,"day_change_pct":0.0732},{"nav_date":"2016-06-03","nav":12.4265,"day_change_pct":0.0193},{"nav_date":"2016-06-02","nav":12.4241,"day_change_pct":0.0217},{"nav_date":"2016-06-01","nav":12.4214,"day_change_pct":0.0242},{"nav_date":"2016-05-31","nav":12.4184,"day_change_pct":0.0185},{"nav_date":"2016-05-30","nav":12.4161,"day_change_pct":0.0645},{"nav_date":"2016-05-27","nav":12.4081,"day_change_pct":0.0218},{"nav_date":"2016-05-26","nav":12.4054,"day_change_pct":0.0194},{"nav_date":"2016-05-25","nav":12.403,"day_change_pct":0.0202},{"nav_date":"2016-05-24","nav":12.4005,"day_change_pct":0.0218},{"nav_date":"2016-05-23","nav":12.3978,"day_change_pct":0.0646},{"nav_date":"2016-05-20","nav":12.3898,"day_change_pct":0.017},{"nav_date":"2016-05-19","nav":12.3877,"day_change_pct":0.021},{"nav_date":"2016-05-18","nav":12.3851,"day_change_pct":0.021},{"nav_date":"2016-05-17","nav":12.3825,"day_change_pct":0.0477},{"nav_date":"2016-05-16","nav":12.3766,"day_change_pct":0.0671},{"nav_date":"2016-05-13","nav":12.3683,"day_change_pct":0.0202},{"nav_date":"2016-05-12","nav":12.3658,"day_change_pct":0.034},{"nav_date":"2016-05-11","nav":12.3616,"day_change_pct":0.0259},{"nav_date":"2016-05-10","nav":12.3584,"day_change_pct":0.0364},{"nav_date":"2016-05-09","nav":12.3539,"day_change_pct":0.0664},{"nav_date":"2016-05-06","nav":12.3457,"day_change_pct":0.0235},{"nav_date":"2016-05-05","nav":12.3428,"day_change_pct":0.0235},{"nav_date":"2016-05-04","nav":12.3399,"day_change_pct":0.0397},{"nav_date":"2016-05-03","nav":12.335,"day_change_pct":0.0138},{"nav_date":"2016-05-02","nav":12.3333,"day_change_pct":0.0503},{"nav_date":"2016-04-29","nav":12.3271,"day_change_pct":0.0122},{"nav_date":"2016-04-28","nav":12.3256,"day_change_pct":-0.0032},{"nav_date":"2016-04-27","nav":12.326,"day_change_pct":-0.0008},{"nav_date":"2016-04-26","nav":12.3261,"day_change_pct":0.0235},{"nav_date":"2016-04-25","nav":12.3232,"day_change_pct":0.0406},{"nav_date":"2016-04-22","nav":12.3182,"day_change_pct":0.0284},{"nav_date":"2016-04-21","nav":12.3147,"day_change_pct":0.0236},{"nav_date":"2016-04-20","nav":12.3118,"day_change_pct":0.0414},{"nav_date":"2016-04-18","nav":12.3067,"day_change_pct":0.1098},{"nav_date":"2016-04-13","nav":12.2932,"day_change_pct":0.0334},{"nav_date":"2016-04-12","nav":12.2891,"day_change_pct":0.0537},{"nav_date":"2016-04-11","nav":12.2825,"day_change_pct":0.1231},{"nav_date":"2016-04-07","nav":12.2674,"day_change_pct":0.0342},{"nav_date":"2016-04-06","nav":12.2632,"day_change_pct":0.013},{"nav_date":"2016-04-05","nav":12.2616,"day_change_pct":0.071},{"nav_date":"2016-04-04","nav":12.2529,"day_change_pct":0.1963},{"nav_date":"2016-03-31","nav":12.2289,"day_change_pct":0.1704},{"nav_date":"2016-03-30","nav":12.2081,"day_change_pct":0.0541},{"nav_date":"2016-03-29","nav":12.2015,"day_change_pct":-0.0041},{"nav_date":"2016-03-28","nav":12.202,"day_change_pct":0.1067}],"total":727,"page":1,"page_size":250}