{"fund_details":{"scheme_code":128786,"scheme_name":"HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA18P4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-16","nav":10.0,"day_change_pct":-14.9472},{"nav_date":"2017-05-15","nav":11.7574,"day_change_pct":0.0494},{"nav_date":"2017-05-12","nav":11.7516,"day_change_pct":0.0162},{"nav_date":"2017-05-11","nav":11.7497,"day_change_pct":0.0332},{"nav_date":"2017-05-09","nav":11.7458,"day_change_pct":0.017},{"nav_date":"2017-05-08","nav":11.7438,"day_change_pct":0.0494},{"nav_date":"2017-05-05","nav":11.738,"day_change_pct":0.0162},{"nav_date":"2017-05-04","nav":11.7361,"day_change_pct":0.017},{"nav_date":"2017-05-03","nav":11.7341,"day_change_pct":0.0162},{"nav_date":"2017-05-02","nav":11.7322,"day_change_pct":0.0648},{"nav_date":"2017-04-28","nav":11.7246,"day_change_pct":0.0154},{"nav_date":"2017-04-27","nav":11.7228,"day_change_pct":0.0171},{"nav_date":"2017-04-26","nav":11.7208,"day_change_pct":0.0162},{"nav_date":"2017-04-25","nav":11.7189,"day_change_pct":0.0171},{"nav_date":"2017-04-24","nav":11.7169,"day_change_pct":0.0529},{"nav_date":"2017-04-21","nav":11.7107,"day_change_pct":0.0162},{"nav_date":"2017-04-20","nav":11.7088,"day_change_pct":0.0162},{"nav_date":"2017-04-19","nav":11.7069,"day_change_pct":0.0162},{"nav_date":"2017-04-18","nav":11.705,"day_change_pct":0.0162},{"nav_date":"2017-04-17","nav":11.7031,"day_change_pct":0.065},{"nav_date":"2017-04-13","nav":11.6955,"day_change_pct":0.0162},{"nav_date":"2017-04-12","nav":11.6936,"day_change_pct":0.0163},{"nav_date":"2017-04-11","nav":11.6917,"day_change_pct":0.0163},{"nav_date":"2017-04-10","nav":11.6898,"day_change_pct":0.0496},{"nav_date":"2017-04-07","nav":11.684,"day_change_pct":0.0163},{"nav_date":"2017-04-06","nav":11.6821,"day_change_pct":0.0163},{"nav_date":"2017-04-05","nav":11.6802,"day_change_pct":0.0351},{"nav_date":"2017-04-03","nav":11.6761,"day_change_pct":0.0514},{"nav_date":"2017-03-31","nav":11.6701,"day_change_pct":0.0171},{"nav_date":"2017-03-30","nav":11.6681,"day_change_pct":0.0171},{"nav_date":"2017-03-29","nav":11.6661,"day_change_pct":0.0343},{"nav_date":"2017-03-27","nav":11.6621,"day_change_pct":0.0515},{"nav_date":"2017-03-24","nav":11.6561,"day_change_pct":0.0172},{"nav_date":"2017-03-23","nav":11.6541,"day_change_pct":0.018},{"nav_date":"2017-03-22","nav":11.652,"day_change_pct":0.0172},{"nav_date":"2017-03-21","nav":11.65,"day_change_pct":0.0172},{"nav_date":"2017-03-20","nav":11.648,"day_change_pct":0.0515},{"nav_date":"2017-03-17","nav":11.642,"day_change_pct":0.0172},{"nav_date":"2017-03-16","nav":11.64,"day_change_pct":0.0172},{"nav_date":"2017-03-15","nav":11.638,"day_change_pct":0.0189},{"nav_date":"2017-03-14","nav":11.6358,"day_change_pct":0.0705},{"nav_date":"2017-03-10","nav":11.6276,"day_change_pct":0.0181},{"nav_date":"2017-03-09","nav":11.6255,"day_change_pct":0.0189},{"nav_date":"2017-03-08","nav":11.6233,"day_change_pct":0.0189},{"nav_date":"2017-03-07","nav":11.6211,"day_change_pct":0.0172},{"nav_date":"2017-03-06","nav":11.6191,"day_change_pct":0.0474},{"nav_date":"2017-03-03","nav":11.6136,"day_change_pct":0.0172},{"nav_date":"2017-03-02","nav":11.6116,"day_change_pct":0.0172},{"nav_date":"2017-03-01","nav":11.6096,"day_change_pct":0.0215},{"nav_date":"2017-02-28","nav":11.6071,"day_change_pct":0.0215},{"nav_date":"2017-02-27","nav":11.6046,"day_change_pct":0.075},{"nav_date":"2017-02-23","nav":11.5959,"day_change_pct":0.0259},{"nav_date":"2017-02-22","nav":11.5929,"day_change_pct":0.0414},{"nav_date":"2017-02-20","nav":11.5881,"day_change_pct":0.0501},{"nav_date":"2017-02-17","nav":11.5823,"day_change_pct":0.0207},{"nav_date":"2017-02-16","nav":11.5799,"day_change_pct":0.0207},{"nav_date":"2017-02-15","nav":11.5775,"day_change_pct":0.0155},{"nav_date":"2017-02-14","nav":11.5757,"day_change_pct":0.0277},{"nav_date":"2017-02-13","nav":11.5725,"day_change_pct":0.0579},{"nav_date":"2017-02-10","nav":11.5658,"day_change_pct":0.0259},{"nav_date":"2017-02-09","nav":11.5628,"day_change_pct":0.019},{"nav_date":"2017-02-08","nav":11.5606,"day_change_pct":-0.0164},{"nav_date":"2017-02-07","nav":11.5625,"day_change_pct":0.019},{"nav_date":"2017-02-06","nav":11.5603,"day_change_pct":0.0606},{"nav_date":"2017-02-03","nav":11.5533,"day_change_pct":0.0225},{"nav_date":"2017-02-02","nav":11.5507,"day_change_pct":0.0251},{"nav_date":"2017-02-01","nav":11.5478,"day_change_pct":0.0243},{"nav_date":"2017-01-31","nav":11.545,"day_change_pct":0.0191},{"nav_date":"2017-01-30","nav":11.5428,"day_change_pct":0.0546},{"nav_date":"2017-01-27","nav":11.5365,"day_change_pct":0.039},{"nav_date":"2017-01-25","nav":11.532,"day_change_pct":0.0199},{"nav_date":"2017-01-24","nav":11.5297,"day_change_pct":0.0182},{"nav_date":"2017-01-23","nav":11.5276,"day_change_pct":0.0521},{"nav_date":"2017-01-20","nav":11.5216,"day_change_pct":0.0217},{"nav_date":"2017-01-19","nav":11.5191,"day_change_pct":0.02},{"nav_date":"2017-01-18","nav":11.5168,"day_change_pct":0.0208},{"nav_date":"2017-01-17","nav":11.5144,"day_change_pct":0.0174},{"nav_date":"2017-01-16","nav":11.5124,"day_change_pct":0.0574},{"nav_date":"2017-01-13","nav":11.5058,"day_change_pct":0.0104},{"nav_date":"2017-01-12","nav":11.5046,"day_change_pct":0.0191},{"nav_date":"2017-01-11","nav":11.5024,"day_change_pct":0.013},{"nav_date":"2017-01-10","nav":11.5009,"day_change_pct":0.0104},{"nav_date":"2017-01-09","nav":11.4997,"day_change_pct":0.0487},{"nav_date":"2017-01-06","nav":11.4941,"day_change_pct":0.0183},{"nav_date":"2017-01-05","nav":11.492,"day_change_pct":0.0191},{"nav_date":"2017-01-04","nav":11.4898,"day_change_pct":0.0218},{"nav_date":"2017-01-03","nav":11.4873,"day_change_pct":0.0296},{"nav_date":"2017-01-02","nav":11.4839,"day_change_pct":0.0627},{"nav_date":"2016-12-30","nav":11.4767,"day_change_pct":0.0218},{"nav_date":"2016-12-29","nav":11.4742,"day_change_pct":0.0209},{"nav_date":"2016-12-28","nav":11.4718,"day_change_pct":0.0139},{"nav_date":"2016-12-27","nav":11.4702,"day_change_pct":0.0122},{"nav_date":"2016-12-26","nav":11.4688,"day_change_pct":0.0489},{"nav_date":"2016-12-23","nav":11.4632,"day_change_pct":0.0183},{"nav_date":"2016-12-22","nav":11.4611,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":11.4591,"day_change_pct":0.0175},{"nav_date":"2016-12-20","nav":11.4571,"day_change_pct":0.0183},{"nav_date":"2016-12-19","nav":11.455,"day_change_pct":0.0542},{"nav_date":"2016-12-16","nav":11.4488,"day_change_pct":-0.0061},{"nav_date":"2016-12-15","nav":11.4495,"day_change_pct":0.0183},{"nav_date":"2016-12-14","nav":11.4474,"day_change_pct":0.021},{"nav_date":"2016-12-13","nav":11.445,"day_change_pct":0.0839},{"nav_date":"2016-12-09","nav":11.4354,"day_change_pct":0.0315},{"nav_date":"2016-12-08","nav":11.4318,"day_change_pct":0.0035},{"nav_date":"2016-12-07","nav":11.4314,"day_change_pct":-0.0638},{"nav_date":"2016-12-06","nav":11.4387,"day_change_pct":0.0184},{"nav_date":"2016-12-05","nav":11.4366,"day_change_pct":0.0551},{"nav_date":"2016-12-02","nav":11.4303,"day_change_pct":0.0052},{"nav_date":"2016-12-01","nav":11.4297,"day_change_pct":0.0184},{"nav_date":"2016-11-30","nav":11.4276,"day_change_pct":0.028},{"nav_date":"2016-11-29","nav":11.4244,"day_change_pct":0.0131},{"nav_date":"2016-11-28","nav":11.4229,"day_change_pct":0.0009},{"nav_date":"2016-11-25","nav":11.4228,"day_change_pct":0.0184},{"nav_date":"2016-11-24","nav":11.4207,"day_change_pct":0.0534},{"nav_date":"2016-11-23","nav":11.4146,"day_change_pct":0.0324},{"nav_date":"2016-11-22","nav":11.4109,"day_change_pct":0.0377},{"nav_date":"2016-11-21","nav":11.4066,"day_change_pct":0.079},{"nav_date":"2016-11-18","nav":11.3976,"day_change_pct":0.0325},{"nav_date":"2016-11-17","nav":11.3939,"day_change_pct":0.0255},{"nav_date":"2016-11-16","nav":11.391,"day_change_pct":0.0536},{"nav_date":"2016-11-15","nav":11.3849,"day_change_pct":0.1381},{"nav_date":"2016-11-11","nav":11.3692,"day_change_pct":0.0326},{"nav_date":"2016-11-10","nav":11.3655,"day_change_pct":0.0308},{"nav_date":"2016-11-09","nav":11.362,"day_change_pct":0.052},{"nav_date":"2016-11-08","nav":11.3561,"day_change_pct":0.0185},{"nav_date":"2016-11-07","nav":11.354,"day_change_pct":0.0564},{"nav_date":"2016-11-04","nav":11.3476,"day_change_pct":0.0167},{"nav_date":"2016-11-03","nav":11.3457,"day_change_pct":0.0115},{"nav_date":"2016-11-02","nav":11.3444,"day_change_pct":0.0212},{"nav_date":"2016-11-01","nav":11.342,"day_change_pct":0.0732},{"nav_date":"2016-10-28","nav":11.3337,"day_change_pct":0.015},{"nav_date":"2016-10-27","nav":11.332,"day_change_pct":0.0141},{"nav_date":"2016-10-26","nav":11.3304,"day_change_pct":0.0115},{"nav_date":"2016-10-25","nav":11.3291,"day_change_pct":0.0106},{"nav_date":"2016-10-24","nav":11.3279,"day_change_pct":0.0548},{"nav_date":"2016-10-21","nav":11.3217,"day_change_pct":0.0186},{"nav_date":"2016-10-20","nav":11.3196,"day_change_pct":0.0133},{"nav_date":"2016-10-19","nav":11.3181,"day_change_pct":-0.0071},{"nav_date":"2016-10-18","nav":11.3189,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":11.3171,"day_change_pct":0.0354},{"nav_date":"2016-10-14","nav":11.3131,"day_change_pct":0.0115},{"nav_date":"2016-10-13","nav":11.3118,"day_change_pct":0.0478},{"nav_date":"2016-10-10","nav":11.3064,"day_change_pct":0.046},{"nav_date":"2016-10-07","nav":11.3012,"day_change_pct":0.0159},{"nav_date":"2016-10-06","nav":11.2994,"day_change_pct":0.0425},{"nav_date":"2016-10-05","nav":11.2946,"day_change_pct":0.0718},{"nav_date":"2016-10-04","nav":11.2865,"day_change_pct":0.039},{"nav_date":"2016-10-03","nav":11.2821,"day_change_pct":0.0834},{"nav_date":"2016-09-30","nav":11.2727,"day_change_pct":0.0577},{"nav_date":"2016-09-29","nav":11.2662,"day_change_pct":0.0098},{"nav_date":"2016-09-28","nav":11.2651,"day_change_pct":0.0284},{"nav_date":"2016-09-27","nav":11.2619,"day_change_pct":0.048},{"nav_date":"2016-09-26","nav":11.2565,"day_change_pct":0.0738},{"nav_date":"2016-09-23","nav":11.2482,"day_change_pct":0.0258},{"nav_date":"2016-09-22","nav":11.2453,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":11.2431,"day_change_pct":0.0125},{"nav_date":"2016-09-20","nav":11.2417,"day_change_pct":0.0329},{"nav_date":"2016-09-19","nav":11.238,"day_change_pct":0.0605},{"nav_date":"2016-09-16","nav":11.2312,"day_change_pct":0.0232},{"nav_date":"2016-09-15","nav":11.2286,"day_change_pct":0.0178},{"nav_date":"2016-09-14","nav":11.2266,"day_change_pct":0.0392},{"nav_date":"2016-09-12","nav":11.2222,"day_change_pct":0.0535},{"nav_date":"2016-09-09","nav":11.2162,"day_change_pct":0.0285},{"nav_date":"2016-09-08","nav":11.213,"day_change_pct":0.0268},{"nav_date":"2016-09-07","nav":11.21,"day_change_pct":0.0286},{"nav_date":"2016-09-06","nav":11.2068,"day_change_pct":0.0813},{"nav_date":"2016-09-02","nav":11.1977,"day_change_pct":0.0268},{"nav_date":"2016-09-01","nav":11.1947,"day_change_pct":0.0241},{"nav_date":"2016-08-31","nav":11.192,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":11.1899,"day_change_pct":0.0152},{"nav_date":"2016-08-29","nav":11.1882,"day_change_pct":0.0626},{"nav_date":"2016-08-26","nav":11.1812,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":11.1791,"day_change_pct":0.0161},{"nav_date":"2016-08-24","nav":11.1773,"day_change_pct":0.0134},{"nav_date":"2016-08-23","nav":11.1758,"day_change_pct":-0.0009},{"nav_date":"2016-08-22","nav":11.1759,"day_change_pct":0.0555},{"nav_date":"2016-08-19","nav":11.1697,"day_change_pct":0.0304},{"nav_date":"2016-08-18","nav":11.1663,"day_change_pct":0.0358},{"nav_date":"2016-08-16","nav":11.1623,"day_change_pct":0.0852},{"nav_date":"2016-08-12","nav":11.1528,"day_change_pct":0.0233},{"nav_date":"2016-08-11","nav":11.1502,"day_change_pct":0.0538},{"nav_date":"2016-08-10","nav":11.1442,"day_change_pct":0.0188},{"nav_date":"2016-08-09","nav":11.1421,"day_change_pct":0.0287},{"nav_date":"2016-08-08","nav":11.1389,"day_change_pct":0.0512},{"nav_date":"2016-08-05","nav":11.1332,"day_change_pct":0.0216},{"nav_date":"2016-08-04","nav":11.1308,"day_change_pct":0.0207},{"nav_date":"2016-08-03","nav":11.1285,"day_change_pct":0.0171},{"nav_date":"2016-08-02","nav":11.1266,"day_change_pct":0.0351},{"nav_date":"2016-08-01","nav":11.1227,"day_change_pct":0.0594},{"nav_date":"2016-07-29","nav":11.1161,"day_change_pct":0.0288},{"nav_date":"2016-07-28","nav":11.1129,"day_change_pct":0.0252},{"nav_date":"2016-07-27","nav":11.1101,"day_change_pct":0.0171},{"nav_date":"2016-07-26","nav":11.1082,"day_change_pct":0.0432},{"nav_date":"2016-07-25","nav":11.1034,"day_change_pct":0.0604},{"nav_date":"2016-07-22","nav":11.0967,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":11.0945,"day_change_pct":0.0189},{"nav_date":"2016-07-20","nav":11.0924,"day_change_pct":0.0234},{"nav_date":"2016-07-19","nav":11.0898,"day_change_pct":0.0307},{"nav_date":"2016-07-18","nav":11.0864,"day_change_pct":0.093},{"nav_date":"2016-07-15","nav":11.0761,"day_change_pct":0.0298},{"nav_date":"2016-07-14","nav":11.0728,"day_change_pct":0.0361},{"nav_date":"2016-07-13","nav":11.0688,"day_change_pct":0.0416},{"nav_date":"2016-07-12","nav":11.0642,"day_change_pct":0.0389},{"nav_date":"2016-07-11","nav":11.0599,"day_change_pct":0.0805},{"nav_date":"2016-07-08","nav":11.051,"day_change_pct":0.0244},{"nav_date":"2016-07-07","nav":11.0483,"day_change_pct":0.0634},{"nav_date":"2016-07-05","nav":11.0413,"day_change_pct":0.0553},{"nav_date":"2016-07-04","nav":11.0352,"day_change_pct":0.0762},{"nav_date":"2016-07-01","nav":11.0268,"day_change_pct":0.0209},{"nav_date":"2016-06-30","nav":11.0245,"day_change_pct":0.0209},{"nav_date":"2016-06-29","nav":11.0222,"day_change_pct":0.0236},{"nav_date":"2016-06-28","nav":11.0196,"day_change_pct":0.0172},{"nav_date":"2016-06-27","nav":11.0177,"day_change_pct":0.059},{"nav_date":"2016-06-24","nav":11.0112,"day_change_pct":0.0182},{"nav_date":"2016-06-23","nav":11.0092,"day_change_pct":0.0282},{"nav_date":"2016-06-22","nav":11.0061,"day_change_pct":0.0254},{"nav_date":"2016-06-21","nav":11.0033,"day_change_pct":0.04},{"nav_date":"2016-06-20","nav":10.9989,"day_change_pct":0.0628},{"nav_date":"2016-06-17","nav":10.992,"day_change_pct":0.0191},{"nav_date":"2016-06-16","nav":10.9899,"day_change_pct":0.0246},{"nav_date":"2016-06-15","nav":10.9872,"day_change_pct":0.0218},{"nav_date":"2016-06-14","nav":10.9848,"day_change_pct":0.0191},{"nav_date":"2016-06-13","nav":10.9827,"day_change_pct":0.0601},{"nav_date":"2016-06-10","nav":10.9761,"day_change_pct":0.0191},{"nav_date":"2016-06-09","nav":10.974,"day_change_pct":0.0447},{"nav_date":"2016-06-08","nav":10.9691,"day_change_pct":0.0219},{"nav_date":"2016-06-07","nav":10.9667,"day_change_pct":0.0119},{"nav_date":"2016-06-06","nav":10.9654,"day_change_pct":0.0684},{"nav_date":"2016-06-03","nav":10.9579,"day_change_pct":-0.0046},{"nav_date":"2016-06-02","nav":10.9584,"day_change_pct":0.01},{"nav_date":"2016-06-01","nav":10.9573,"day_change_pct":0.0246},{"nav_date":"2016-05-31","nav":10.9546,"day_change_pct":0.0155},{"nav_date":"2016-05-30","nav":10.9529,"day_change_pct":0.0585},{"nav_date":"2016-05-27","nav":10.9465,"day_change_pct":0.0219},{"nav_date":"2016-05-26","nav":10.9441,"day_change_pct":0.0201},{"nav_date":"2016-05-25","nav":10.9419,"day_change_pct":0.0155},{"nav_date":"2016-05-24","nav":10.9402,"day_change_pct":0.0293},{"nav_date":"2016-05-23","nav":10.937,"day_change_pct":0.0503},{"nav_date":"2016-05-20","nav":10.9315,"day_change_pct":0.0091},{"nav_date":"2016-05-19","nav":10.9305,"day_change_pct":0.0247},{"nav_date":"2016-05-18","nav":10.9278,"day_change_pct":0.0201},{"nav_date":"2016-05-17","nav":10.9256,"day_change_pct":0.0311},{"nav_date":"2016-05-16","nav":10.9222,"day_change_pct":0.0623},{"nav_date":"2016-05-13","nav":10.9154,"day_change_pct":0.022},{"nav_date":"2016-05-12","nav":10.913,"day_change_pct":0.022},{"nav_date":"2016-05-11","nav":10.9106,"day_change_pct":0.0137},{"nav_date":"2016-05-10","nav":10.9091,"day_change_pct":0.0229},{"nav_date":"2016-05-09","nav":10.9066,"day_change_pct":0.0596},{"nav_date":"2016-05-06","nav":10.9001,"day_change_pct":0.0193},{"nav_date":"2016-05-05","nav":10.898,"day_change_pct":0.0147}],"total":754,"page":1,"page_size":250}