{"fund_details":{"scheme_code":128782,"scheme_name":"HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA17Q4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-16","nav":10.0,"day_change_pct":-0.8802},{"nav_date":"2017-05-15","nav":10.0888,"day_change_pct":0.0486},{"nav_date":"2017-05-12","nav":10.0839,"day_change_pct":0.0159},{"nav_date":"2017-05-11","nav":10.0823,"day_change_pct":0.0337},{"nav_date":"2017-05-09","nav":10.0789,"day_change_pct":0.0159},{"nav_date":"2017-05-08","nav":10.0773,"day_change_pct":0.0496},{"nav_date":"2017-05-05","nav":10.0723,"day_change_pct":0.0169},{"nav_date":"2017-05-04","nav":10.0706,"day_change_pct":0.0169},{"nav_date":"2017-05-03","nav":10.0689,"day_change_pct":0.0159},{"nav_date":"2017-05-02","nav":10.0673,"day_change_pct":0.0666},{"nav_date":"2017-04-28","nav":10.0606,"day_change_pct":0.0169},{"nav_date":"2017-04-27","nav":10.0589,"day_change_pct":0.0159},{"nav_date":"2017-04-26","nav":10.0573,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":10.0556,"day_change_pct":0.0159},{"nav_date":"2017-04-24","nav":10.054,"day_change_pct":0.0527},{"nav_date":"2017-04-21","nav":10.0487,"day_change_pct":0.0159},{"nav_date":"2017-04-20","nav":10.0471,"day_change_pct":0.0159},{"nav_date":"2017-04-19","nav":10.0455,"day_change_pct":0.0159},{"nav_date":"2017-04-18","nav":10.0439,"day_change_pct":0.0159},{"nav_date":"2017-04-17","nav":10.0423,"day_change_pct":0.0638},{"nav_date":"2017-04-13","nav":10.0359,"day_change_pct":0.0159},{"nav_date":"2017-04-12","nav":10.0343,"day_change_pct":0.0159},{"nav_date":"2017-04-11","nav":10.0327,"day_change_pct":0.016},{"nav_date":"2017-04-10","nav":10.0311,"day_change_pct":0.0479},{"nav_date":"2017-04-07","nav":10.0263,"day_change_pct":0.016},{"nav_date":"2017-04-06","nav":10.0247,"day_change_pct":0.017},{"nav_date":"2017-04-05","nav":10.023,"day_change_pct":0.0349},{"nav_date":"2017-04-03","nav":10.0195,"day_change_pct":0.0529},{"nav_date":"2017-03-31","nav":10.0142,"day_change_pct":0.017},{"nav_date":"2017-03-30","nav":10.0125,"day_change_pct":0.018},{"nav_date":"2017-03-29","nav":10.0107,"day_change_pct":-1.5664},{"nav_date":"2017-03-27","nav":10.17,"day_change_pct":0.0521},{"nav_date":"2017-03-24","nav":10.1647,"day_change_pct":0.0177},{"nav_date":"2017-03-23","nav":10.1629,"day_change_pct":0.0177},{"nav_date":"2017-03-22","nav":10.1611,"day_change_pct":0.0167},{"nav_date":"2017-03-21","nav":10.1594,"day_change_pct":0.0177},{"nav_date":"2017-03-20","nav":10.1576,"day_change_pct":0.0522},{"nav_date":"2017-03-17","nav":10.1523,"day_change_pct":0.0177},{"nav_date":"2017-03-16","nav":10.1505,"day_change_pct":0.0177},{"nav_date":"2017-03-15","nav":10.1487,"day_change_pct":0.0187},{"nav_date":"2017-03-14","nav":10.1468,"day_change_pct":0.071},{"nav_date":"2017-03-10","nav":10.1396,"day_change_pct":0.0187},{"nav_date":"2017-03-09","nav":10.1377,"day_change_pct":0.0178},{"nav_date":"2017-03-08","nav":10.1359,"day_change_pct":0.0187},{"nav_date":"2017-03-07","nav":10.134,"day_change_pct":0.0178},{"nav_date":"2017-03-06","nav":10.1322,"day_change_pct":0.0474},{"nav_date":"2017-03-03","nav":10.1274,"day_change_pct":0.0178},{"nav_date":"2017-03-02","nav":10.1256,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":10.1238,"day_change_pct":0.0217},{"nav_date":"2017-02-28","nav":10.1216,"day_change_pct":0.0217},{"nav_date":"2017-02-27","nav":10.1194,"day_change_pct":0.0752},{"nav_date":"2017-02-23","nav":10.1118,"day_change_pct":0.0257},{"nav_date":"2017-02-22","nav":10.1092,"day_change_pct":0.0416},{"nav_date":"2017-02-20","nav":10.105,"day_change_pct":0.0505},{"nav_date":"2017-02-17","nav":10.0999,"day_change_pct":0.0218},{"nav_date":"2017-02-16","nav":10.0977,"day_change_pct":0.0208},{"nav_date":"2017-02-15","nav":10.0956,"day_change_pct":0.0149},{"nav_date":"2017-02-14","nav":10.0941,"day_change_pct":0.0287},{"nav_date":"2017-02-13","nav":10.0912,"day_change_pct":0.0585},{"nav_date":"2017-02-10","nav":10.0853,"day_change_pct":0.0258},{"nav_date":"2017-02-09","nav":10.0827,"day_change_pct":0.0188},{"nav_date":"2017-02-08","nav":10.0808,"day_change_pct":-0.0159},{"nav_date":"2017-02-07","nav":10.0824,"day_change_pct":0.0198},{"nav_date":"2017-02-06","nav":10.0804,"day_change_pct":0.0606},{"nav_date":"2017-02-03","nav":10.0743,"day_change_pct":0.0228},{"nav_date":"2017-02-02","nav":10.072,"day_change_pct":0.0238},{"nav_date":"2017-02-01","nav":10.0696,"day_change_pct":0.0238},{"nav_date":"2017-01-31","nav":10.0672,"day_change_pct":0.0199},{"nav_date":"2017-01-30","nav":10.0652,"day_change_pct":0.0557},{"nav_date":"2017-01-27","nav":10.0596,"day_change_pct":0.0388},{"nav_date":"2017-01-25","nav":10.0557,"day_change_pct":0.0199},{"nav_date":"2017-01-24","nav":10.0537,"day_change_pct":0.0189},{"nav_date":"2017-01-23","nav":10.0518,"day_change_pct":0.0518},{"nav_date":"2017-01-20","nav":10.0466,"day_change_pct":0.0219},{"nav_date":"2017-01-19","nav":10.0444,"day_change_pct":0.0199},{"nav_date":"2017-01-18","nav":10.0424,"day_change_pct":0.0209},{"nav_date":"2017-01-17","nav":10.0403,"day_change_pct":0.0179},{"nav_date":"2017-01-16","nav":10.0385,"day_change_pct":0.0578},{"nav_date":"2017-01-13","nav":10.0327,"day_change_pct":0.011},{"nav_date":"2017-01-12","nav":10.0316,"day_change_pct":0.0189},{"nav_date":"2017-01-11","nav":10.0297,"day_change_pct":0.014},{"nav_date":"2017-01-10","nav":10.0283,"day_change_pct":0.01},{"nav_date":"2017-01-09","nav":10.0273,"day_change_pct":0.0499},{"nav_date":"2017-01-06","nav":10.0223,"day_change_pct":0.018},{"nav_date":"2017-01-05","nav":10.0205,"day_change_pct":0.019},{"nav_date":"2017-01-04","nav":10.0186,"day_change_pct":0.022},{"nav_date":"2017-01-03","nav":10.0164,"day_change_pct":0.03},{"nav_date":"2017-01-02","nav":10.0134,"day_change_pct":0.063},{"nav_date":"2016-12-30","nav":10.0071,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":10.005,"day_change_pct":0.021},{"nav_date":"2016-12-28","nav":10.0029,"day_change_pct":0.015},{"nav_date":"2016-12-27","nav":10.0014,"day_change_pct":-1.8662},{"nav_date":"2016-12-26","nav":10.1916,"day_change_pct":0.0491},{"nav_date":"2016-12-23","nav":10.1866,"day_change_pct":0.0187},{"nav_date":"2016-12-22","nav":10.1847,"day_change_pct":0.0177},{"nav_date":"2016-12-21","nav":10.1829,"day_change_pct":0.0177},{"nav_date":"2016-12-20","nav":10.1811,"day_change_pct":0.0187},{"nav_date":"2016-12-19","nav":10.1792,"day_change_pct":0.0541},{"nav_date":"2016-12-16","nav":10.1737,"day_change_pct":-0.0059},{"nav_date":"2016-12-15","nav":10.1743,"day_change_pct":0.0187},{"nav_date":"2016-12-14","nav":10.1724,"day_change_pct":0.0216},{"nav_date":"2016-12-13","nav":10.1702,"day_change_pct":0.0846},{"nav_date":"2016-12-09","nav":10.1616,"day_change_pct":0.0325},{"nav_date":"2016-12-08","nav":10.1583,"day_change_pct":0.003},{"nav_date":"2016-12-07","nav":10.158,"day_change_pct":-0.0639},{"nav_date":"2016-12-06","nav":10.1645,"day_change_pct":0.0187},{"nav_date":"2016-12-05","nav":10.1626,"day_change_pct":0.0561},{"nav_date":"2016-12-02","nav":10.1569,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":10.1564,"day_change_pct":0.0187},{"nav_date":"2016-11-30","nav":10.1545,"day_change_pct":0.0286},{"nav_date":"2016-11-29","nav":10.1516,"day_change_pct":0.0128},{"nav_date":"2016-11-28","nav":10.1503,"day_change_pct":0.002},{"nav_date":"2016-11-25","nav":10.1501,"day_change_pct":0.0187},{"nav_date":"2016-11-24","nav":10.1482,"day_change_pct":0.0532},{"nav_date":"2016-11-23","nav":10.1428,"day_change_pct":0.0325},{"nav_date":"2016-11-22","nav":10.1395,"day_change_pct":0.0385},{"nav_date":"2016-11-21","nav":10.1356,"day_change_pct":0.08},{"nav_date":"2016-11-18","nav":10.1275,"day_change_pct":0.0326},{"nav_date":"2016-11-17","nav":10.1242,"day_change_pct":0.0267},{"nav_date":"2016-11-16","nav":10.1215,"day_change_pct":0.0524},{"nav_date":"2016-11-15","nav":10.1162,"day_change_pct":0.1376},{"nav_date":"2016-11-11","nav":10.1023,"day_change_pct":0.0337},{"nav_date":"2016-11-10","nav":10.0989,"day_change_pct":0.0337},{"nav_date":"2016-11-09","nav":10.0955,"day_change_pct":0.0525},{"nav_date":"2016-11-08","nav":10.0902,"day_change_pct":0.0188},{"nav_date":"2016-11-07","nav":10.0883,"day_change_pct":0.0565},{"nav_date":"2016-11-04","nav":10.0826,"day_change_pct":0.0179},{"nav_date":"2016-11-03","nav":10.0808,"day_change_pct":0.0119},{"nav_date":"2016-11-02","nav":10.0796,"day_change_pct":0.0208},{"nav_date":"2016-11-01","nav":10.0775,"day_change_pct":0.0745},{"nav_date":"2016-10-28","nav":10.07,"day_change_pct":0.0149},{"nav_date":"2016-10-27","nav":10.0685,"day_change_pct":0.0179},{"nav_date":"2016-10-26","nav":10.0667,"day_change_pct":0.0119},{"nav_date":"2016-10-25","nav":10.0655,"day_change_pct":0.0099},{"nav_date":"2016-10-24","nav":10.0645,"day_change_pct":0.0567},{"nav_date":"2016-10-21","nav":10.0588,"day_change_pct":0.0189},{"nav_date":"2016-10-20","nav":10.0569,"day_change_pct":0.0109},{"nav_date":"2016-10-19","nav":10.0558,"day_change_pct":-0.006},{"nav_date":"2016-10-18","nav":10.0564,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":10.0548,"day_change_pct":0.0358},{"nav_date":"2016-10-14","nav":10.0512,"day_change_pct":0.0129},{"nav_date":"2016-10-13","nav":10.0499,"day_change_pct":0.0478},{"nav_date":"2016-10-10","nav":10.0451,"day_change_pct":0.0468},{"nav_date":"2016-10-07","nav":10.0404,"day_change_pct":0.0159},{"nav_date":"2016-10-06","nav":10.0388,"day_change_pct":0.0438},{"nav_date":"2016-10-05","nav":10.0344,"day_change_pct":0.0718},{"nav_date":"2016-10-04","nav":10.0272,"day_change_pct":0.0399},{"nav_date":"2016-10-03","nav":10.0232,"day_change_pct":0.0849},{"nav_date":"2016-09-30","nav":10.0147,"day_change_pct":0.0579},{"nav_date":"2016-09-29","nav":10.0089,"day_change_pct":0.01},{"nav_date":"2016-09-28","nav":10.0079,"day_change_pct":0.028},{"nav_date":"2016-09-27","nav":10.0051,"day_change_pct":-2.0855},{"nav_date":"2016-09-26","nav":10.2182,"day_change_pct":0.0744},{"nav_date":"2016-09-23","nav":10.2106,"day_change_pct":0.0265},{"nav_date":"2016-09-22","nav":10.2079,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":10.2059,"day_change_pct":0.0127},{"nav_date":"2016-09-20","nav":10.2046,"day_change_pct":0.0323},{"nav_date":"2016-09-19","nav":10.2013,"day_change_pct":0.0618},{"nav_date":"2016-09-16","nav":10.195,"day_change_pct":0.0235},{"nav_date":"2016-09-15","nav":10.1926,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":10.1908,"day_change_pct":0.0402},{"nav_date":"2016-09-12","nav":10.1867,"day_change_pct":0.055},{"nav_date":"2016-09-09","nav":10.1811,"day_change_pct":0.0285},{"nav_date":"2016-09-08","nav":10.1782,"day_change_pct":0.0265},{"nav_date":"2016-09-07","nav":10.1755,"day_change_pct":0.0285},{"nav_date":"2016-09-06","nav":10.1726,"day_change_pct":0.0826},{"nav_date":"2016-09-02","nav":10.1642,"day_change_pct":0.0266},{"nav_date":"2016-09-01","nav":10.1615,"day_change_pct":0.0246},{"nav_date":"2016-08-31","nav":10.159,"day_change_pct":0.0187},{"nav_date":"2016-08-30","nav":10.1571,"day_change_pct":0.0158},{"nav_date":"2016-08-29","nav":10.1555,"day_change_pct":0.064},{"nav_date":"2016-08-26","nav":10.149,"day_change_pct":0.0187},{"nav_date":"2016-08-25","nav":10.1471,"day_change_pct":0.0168},{"nav_date":"2016-08-24","nav":10.1454,"day_change_pct":0.0138},{"nav_date":"2016-08-23","nav":10.144,"day_change_pct":-0.001},{"nav_date":"2016-08-22","nav":10.1441,"day_change_pct":0.0562},{"nav_date":"2016-08-19","nav":10.1384,"day_change_pct":0.0316},{"nav_date":"2016-08-18","nav":10.1352,"day_change_pct":0.0355},{"nav_date":"2016-08-16","nav":10.1316,"day_change_pct":0.079},{"nav_date":"2016-08-12","nav":10.1236,"day_change_pct":0.0237},{"nav_date":"2016-08-11","nav":10.1212,"day_change_pct":0.0524},{"nav_date":"2016-08-10","nav":10.1159,"day_change_pct":0.0198},{"nav_date":"2016-08-09","nav":10.1139,"day_change_pct":0.0297},{"nav_date":"2016-08-08","nav":10.1109,"day_change_pct":0.0515},{"nav_date":"2016-08-05","nav":10.1057,"day_change_pct":0.0218},{"nav_date":"2016-08-04","nav":10.1035,"day_change_pct":0.0198},{"nav_date":"2016-08-03","nav":10.1015,"day_change_pct":0.0178},{"nav_date":"2016-08-02","nav":10.0997,"day_change_pct":0.0357},{"nav_date":"2016-08-01","nav":10.0961,"day_change_pct":0.0605},{"nav_date":"2016-07-29","nav":10.09,"day_change_pct":0.0287},{"nav_date":"2016-07-28","nav":10.0871,"day_change_pct":0.0258},{"nav_date":"2016-07-27","nav":10.0845,"day_change_pct":0.0169},{"nav_date":"2016-07-26","nav":10.0828,"day_change_pct":0.0427},{"nav_date":"2016-07-25","nav":10.0785,"day_change_pct":0.0616},{"nav_date":"2016-07-22","nav":10.0723,"day_change_pct":0.0189},{"nav_date":"2016-07-21","nav":10.0704,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":10.0684,"day_change_pct":0.0238},{"nav_date":"2016-07-19","nav":10.066,"day_change_pct":0.0298},{"nav_date":"2016-07-18","nav":10.063,"day_change_pct":0.0955},{"nav_date":"2016-07-15","nav":10.0534,"day_change_pct":0.0289},{"nav_date":"2016-07-14","nav":10.0505,"day_change_pct":0.0368},{"nav_date":"2016-07-13","nav":10.0468,"day_change_pct":0.0408},{"nav_date":"2016-07-12","nav":10.0427,"day_change_pct":0.0408},{"nav_date":"2016-07-11","nav":10.0386,"day_change_pct":0.0808},{"nav_date":"2016-07-08","nav":10.0305,"day_change_pct":0.0239},{"nav_date":"2016-07-07","nav":10.0281,"day_change_pct":0.0639},{"nav_date":"2016-07-05","nav":10.0217,"day_change_pct":0.0559},{"nav_date":"2016-07-04","nav":10.0161,"day_change_pct":0.0769},{"nav_date":"2016-07-01","nav":10.0084,"day_change_pct":0.021},{"nav_date":"2016-06-30","nav":10.0063,"day_change_pct":0.021},{"nav_date":"2016-06-29","nav":10.0042,"day_change_pct":0.024},{"nav_date":"2016-06-28","nav":10.0018,"day_change_pct":-2.2049},{"nav_date":"2016-06-27","nav":10.2273,"day_change_pct":0.0597},{"nav_date":"2016-06-24","nav":10.2212,"day_change_pct":0.0186},{"nav_date":"2016-06-23","nav":10.2193,"day_change_pct":0.0284},{"nav_date":"2016-06-22","nav":10.2164,"day_change_pct":0.0264},{"nav_date":"2016-06-21","nav":10.2137,"day_change_pct":0.0402},{"nav_date":"2016-06-20","nav":10.2096,"day_change_pct":0.0627},{"nav_date":"2016-06-17","nav":10.2032,"day_change_pct":0.0196},{"nav_date":"2016-06-16","nav":10.2012,"day_change_pct":0.0245},{"nav_date":"2016-06-15","nav":10.1987,"day_change_pct":0.0226},{"nav_date":"2016-06-14","nav":10.1964,"day_change_pct":0.0196},{"nav_date":"2016-06-13","nav":10.1944,"day_change_pct":0.0599},{"nav_date":"2016-06-10","nav":10.1883,"day_change_pct":0.0196},{"nav_date":"2016-06-09","nav":10.1863,"day_change_pct":0.0462},{"nav_date":"2016-06-08","nav":10.1816,"day_change_pct":0.0236},{"nav_date":"2016-06-07","nav":10.1792,"day_change_pct":0.0118},{"nav_date":"2016-06-06","nav":10.178,"day_change_pct":0.0688},{"nav_date":"2016-06-03","nav":10.171,"day_change_pct":0.0049},{"nav_date":"2016-06-02","nav":10.1705,"day_change_pct":0.0108},{"nav_date":"2016-06-01","nav":10.1694,"day_change_pct":0.0246},{"nav_date":"2016-05-31","nav":10.1669,"day_change_pct":0.0157},{"nav_date":"2016-05-30","nav":10.1653,"day_change_pct":0.06},{"nav_date":"2016-05-27","nav":10.1592,"day_change_pct":0.0217},{"nav_date":"2016-05-26","nav":10.157,"day_change_pct":0.0197},{"nav_date":"2016-05-25","nav":10.155,"day_change_pct":0.0167},{"nav_date":"2016-05-24","nav":10.1533,"day_change_pct":0.0305},{"nav_date":"2016-05-23","nav":10.1502,"day_change_pct":0.0532},{"nav_date":"2016-05-20","nav":10.1448,"day_change_pct":0.0099},{"nav_date":"2016-05-19","nav":10.1438,"day_change_pct":0.0247},{"nav_date":"2016-05-18","nav":10.1413,"day_change_pct":0.0247},{"nav_date":"2016-05-17","nav":10.1388,"day_change_pct":0.0316},{"nav_date":"2016-05-16","nav":10.1356,"day_change_pct":0.0642},{"nav_date":"2016-05-13","nav":10.1291,"day_change_pct":0.0207},{"nav_date":"2016-05-12","nav":10.127,"day_change_pct":0.0227},{"nav_date":"2016-05-11","nav":10.1247,"day_change_pct":0.0148},{"nav_date":"2016-05-10","nav":10.1232,"day_change_pct":0.0287},{"nav_date":"2016-05-09","nav":10.1203,"day_change_pct":0.0603},{"nav_date":"2016-05-06","nav":10.1142,"day_change_pct":0.0198},{"nav_date":"2016-05-05","nav":10.1122,"day_change_pct":0.0138}],"total":750,"page":1,"page_size":250}