{"fund_details":{"scheme_code":129092,"scheme_name":"HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA17U6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-23","nav":10.0,"day_change_pct":-1.0028},{"nav_date":"2017-05-22","nav":10.1013,"day_change_pct":0.0525},{"nav_date":"2017-05-19","nav":10.096,"day_change_pct":0.0159},{"nav_date":"2017-05-18","nav":10.0944,"day_change_pct":0.0159},{"nav_date":"2017-05-17","nav":10.0928,"day_change_pct":0.0159},{"nav_date":"2017-05-16","nav":10.0912,"day_change_pct":0.0208},{"nav_date":"2017-05-15","nav":10.0891,"day_change_pct":0.0476},{"nav_date":"2017-05-12","nav":10.0843,"day_change_pct":0.0159},{"nav_date":"2017-05-11","nav":10.0827,"day_change_pct":0.0327},{"nav_date":"2017-05-09","nav":10.0794,"day_change_pct":0.0169},{"nav_date":"2017-05-08","nav":10.0777,"day_change_pct":0.0496},{"nav_date":"2017-05-05","nav":10.0727,"day_change_pct":0.0159},{"nav_date":"2017-05-04","nav":10.0711,"day_change_pct":0.0169},{"nav_date":"2017-05-03","nav":10.0694,"day_change_pct":0.0169},{"nav_date":"2017-05-02","nav":10.0677,"day_change_pct":0.0656},{"nav_date":"2017-04-28","nav":10.0611,"day_change_pct":0.0169},{"nav_date":"2017-04-27","nav":10.0594,"day_change_pct":0.0159},{"nav_date":"2017-04-26","nav":10.0578,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":10.0561,"day_change_pct":0.0159},{"nav_date":"2017-04-24","nav":10.0545,"day_change_pct":0.0527},{"nav_date":"2017-04-21","nav":10.0492,"day_change_pct":0.0149},{"nav_date":"2017-04-20","nav":10.0477,"day_change_pct":0.0159},{"nav_date":"2017-04-19","nav":10.0461,"day_change_pct":0.0159},{"nav_date":"2017-04-18","nav":10.0445,"day_change_pct":0.0149},{"nav_date":"2017-04-17","nav":10.043,"day_change_pct":0.0618},{"nav_date":"2017-04-13","nav":10.0368,"day_change_pct":0.0149},{"nav_date":"2017-04-12","nav":10.0353,"day_change_pct":0.0159},{"nav_date":"2017-04-11","nav":10.0337,"day_change_pct":0.015},{"nav_date":"2017-04-10","nav":10.0322,"day_change_pct":0.0469},{"nav_date":"2017-04-07","nav":10.0275,"day_change_pct":0.016},{"nav_date":"2017-04-06","nav":10.0259,"day_change_pct":0.016},{"nav_date":"2017-04-05","nav":10.0243,"day_change_pct":0.0329},{"nav_date":"2017-04-03","nav":10.021,"day_change_pct":0.0509},{"nav_date":"2017-03-31","nav":10.0159,"day_change_pct":0.017},{"nav_date":"2017-03-30","nav":10.0142,"day_change_pct":0.016},{"nav_date":"2017-03-29","nav":10.0126,"day_change_pct":-1.538},{"nav_date":"2017-03-27","nav":10.169,"day_change_pct":0.0502},{"nav_date":"2017-03-24","nav":10.1639,"day_change_pct":0.0157},{"nav_date":"2017-03-23","nav":10.1623,"day_change_pct":0.0167},{"nav_date":"2017-03-22","nav":10.1606,"day_change_pct":0.0187},{"nav_date":"2017-03-21","nav":10.1587,"day_change_pct":0.0246},{"nav_date":"2017-03-20","nav":10.1562,"day_change_pct":0.0512},{"nav_date":"2017-03-17","nav":10.151,"day_change_pct":0.0197},{"nav_date":"2017-03-16","nav":10.149,"day_change_pct":0.0168},{"nav_date":"2017-03-15","nav":10.1473,"day_change_pct":0.0187},{"nav_date":"2017-03-14","nav":10.1454,"day_change_pct":0.071},{"nav_date":"2017-03-10","nav":10.1382,"day_change_pct":0.0178},{"nav_date":"2017-03-09","nav":10.1364,"day_change_pct":0.0178},{"nav_date":"2017-03-08","nav":10.1346,"day_change_pct":0.0188},{"nav_date":"2017-03-07","nav":10.1327,"day_change_pct":0.0178},{"nav_date":"2017-03-06","nav":10.1309,"day_change_pct":0.0454},{"nav_date":"2017-03-03","nav":10.1263,"day_change_pct":0.0178},{"nav_date":"2017-03-02","nav":10.1245,"day_change_pct":0.0168},{"nav_date":"2017-03-01","nav":10.1228,"day_change_pct":0.0217},{"nav_date":"2017-02-28","nav":10.1206,"day_change_pct":0.0217},{"nav_date":"2017-02-27","nav":10.1184,"day_change_pct":0.0752},{"nav_date":"2017-02-23","nav":10.1108,"day_change_pct":0.0257},{"nav_date":"2017-02-22","nav":10.1082,"day_change_pct":0.0416},{"nav_date":"2017-02-20","nav":10.104,"day_change_pct":0.0525},{"nav_date":"2017-02-17","nav":10.0987,"day_change_pct":0.0208},{"nav_date":"2017-02-16","nav":10.0966,"day_change_pct":0.0208},{"nav_date":"2017-02-15","nav":10.0945,"day_change_pct":0.0149},{"nav_date":"2017-02-14","nav":10.093,"day_change_pct":0.0258},{"nav_date":"2017-02-13","nav":10.0904,"day_change_pct":0.0575},{"nav_date":"2017-02-10","nav":10.0846,"day_change_pct":0.0268},{"nav_date":"2017-02-09","nav":10.0819,"day_change_pct":0.0188},{"nav_date":"2017-02-08","nav":10.08,"day_change_pct":-0.0188},{"nav_date":"2017-02-07","nav":10.0819,"day_change_pct":0.0198},{"nav_date":"2017-02-06","nav":10.0799,"day_change_pct":0.0606},{"nav_date":"2017-02-03","nav":10.0738,"day_change_pct":0.0228},{"nav_date":"2017-02-02","nav":10.0715,"day_change_pct":0.0238},{"nav_date":"2017-02-01","nav":10.0691,"day_change_pct":0.0238},{"nav_date":"2017-01-31","nav":10.0667,"day_change_pct":0.0199},{"nav_date":"2017-01-30","nav":10.0647,"day_change_pct":0.0547},{"nav_date":"2017-01-27","nav":10.0592,"day_change_pct":0.0378},{"nav_date":"2017-01-25","nav":10.0554,"day_change_pct":0.0199},{"nav_date":"2017-01-24","nav":10.0534,"day_change_pct":0.0189},{"nav_date":"2017-01-23","nav":10.0515,"day_change_pct":0.0508},{"nav_date":"2017-01-20","nav":10.0464,"day_change_pct":0.0219},{"nav_date":"2017-01-19","nav":10.0442,"day_change_pct":0.0239},{"nav_date":"2017-01-18","nav":10.0418,"day_change_pct":0.0209},{"nav_date":"2017-01-17","nav":10.0397,"day_change_pct":0.0179},{"nav_date":"2017-01-16","nav":10.0379,"day_change_pct":0.0568},{"nav_date":"2017-01-13","nav":10.0322,"day_change_pct":0.01},{"nav_date":"2017-01-12","nav":10.0312,"day_change_pct":0.0179},{"nav_date":"2017-01-11","nav":10.0294,"day_change_pct":0.012},{"nav_date":"2017-01-10","nav":10.0282,"day_change_pct":0.009},{"nav_date":"2017-01-09","nav":10.0273,"day_change_pct":0.0479},{"nav_date":"2017-01-06","nav":10.0225,"day_change_pct":0.018},{"nav_date":"2017-01-05","nav":10.0207,"day_change_pct":0.019},{"nav_date":"2017-01-04","nav":10.0188,"day_change_pct":0.03},{"nav_date":"2017-01-03","nav":10.0158,"day_change_pct":0.03},{"nav_date":"2017-01-02","nav":10.0128,"day_change_pct":0.063},{"nav_date":"2016-12-30","nav":10.0065,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":10.0044,"day_change_pct":0.021},{"nav_date":"2016-12-28","nav":10.0023,"day_change_pct":0.018},{"nav_date":"2016-12-27","nav":10.0005,"day_change_pct":-1.8414},{"nav_date":"2016-12-26","nav":10.1881,"day_change_pct":0.0481},{"nav_date":"2016-12-23","nav":10.1832,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":10.1814,"day_change_pct":0.0177},{"nav_date":"2016-12-21","nav":10.1796,"day_change_pct":0.0157},{"nav_date":"2016-12-20","nav":10.178,"day_change_pct":0.0187},{"nav_date":"2016-12-19","nav":10.1761,"day_change_pct":0.0531},{"nav_date":"2016-12-16","nav":10.1707,"day_change_pct":-0.0138},{"nav_date":"2016-12-15","nav":10.1721,"day_change_pct":0.0138},{"nav_date":"2016-12-14","nav":10.1707,"day_change_pct":0.0216},{"nav_date":"2016-12-13","nav":10.1685,"day_change_pct":0.0846},{"nav_date":"2016-12-09","nav":10.1599,"day_change_pct":0.0325},{"nav_date":"2016-12-08","nav":10.1566,"day_change_pct":0.003},{"nav_date":"2016-12-07","nav":10.1563,"day_change_pct":-0.0679},{"nav_date":"2016-12-06","nav":10.1632,"day_change_pct":0.0177},{"nav_date":"2016-12-05","nav":10.1614,"day_change_pct":0.0551},{"nav_date":"2016-12-02","nav":10.1558,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":10.1553,"day_change_pct":0.0177},{"nav_date":"2016-11-30","nav":10.1535,"day_change_pct":0.0276},{"nav_date":"2016-11-29","nav":10.1507,"day_change_pct":0.0118},{"nav_date":"2016-11-28","nav":10.1495,"day_change_pct":0.0},{"nav_date":"2016-11-25","nav":10.1495,"day_change_pct":0.0177},{"nav_date":"2016-11-24","nav":10.1477,"day_change_pct":0.0542},{"nav_date":"2016-11-23","nav":10.1422,"day_change_pct":0.0325},{"nav_date":"2016-11-22","nav":10.1389,"day_change_pct":0.0395},{"nav_date":"2016-11-21","nav":10.1349,"day_change_pct":0.079},{"nav_date":"2016-11-18","nav":10.1269,"day_change_pct":0.0336},{"nav_date":"2016-11-17","nav":10.1235,"day_change_pct":0.0267},{"nav_date":"2016-11-16","nav":10.1208,"day_change_pct":0.0534},{"nav_date":"2016-11-15","nav":10.1154,"day_change_pct":0.1386},{"nav_date":"2016-11-11","nav":10.1014,"day_change_pct":0.0347},{"nav_date":"2016-11-10","nav":10.0979,"day_change_pct":0.0337},{"nav_date":"2016-11-09","nav":10.0945,"day_change_pct":0.0525},{"nav_date":"2016-11-08","nav":10.0892,"day_change_pct":0.0188},{"nav_date":"2016-11-07","nav":10.0873,"day_change_pct":0.0555},{"nav_date":"2016-11-04","nav":10.0817,"day_change_pct":0.0169},{"nav_date":"2016-11-03","nav":10.08,"day_change_pct":0.0109},{"nav_date":"2016-11-02","nav":10.0789,"day_change_pct":0.0218},{"nav_date":"2016-11-01","nav":10.0767,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":10.0694,"day_change_pct":0.0149},{"nav_date":"2016-10-27","nav":10.0679,"day_change_pct":0.0169},{"nav_date":"2016-10-26","nav":10.0662,"day_change_pct":0.0109},{"nav_date":"2016-10-25","nav":10.0651,"day_change_pct":0.0099},{"nav_date":"2016-10-24","nav":10.0641,"day_change_pct":0.0547},{"nav_date":"2016-10-21","nav":10.0586,"day_change_pct":0.0189},{"nav_date":"2016-10-20","nav":10.0567,"day_change_pct":0.0099},{"nav_date":"2016-10-19","nav":10.0557,"day_change_pct":0.0},{"nav_date":"2016-10-18","nav":10.0557,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":10.0541,"day_change_pct":0.0338},{"nav_date":"2016-10-14","nav":10.0507,"day_change_pct":0.0119},{"nav_date":"2016-10-13","nav":10.0495,"day_change_pct":0.0468},{"nav_date":"2016-10-10","nav":10.0448,"day_change_pct":0.0458},{"nav_date":"2016-10-07","nav":10.0402,"day_change_pct":0.0149},{"nav_date":"2016-10-06","nav":10.0387,"day_change_pct":0.0438},{"nav_date":"2016-10-05","nav":10.0343,"day_change_pct":0.0718},{"nav_date":"2016-10-04","nav":10.0271,"day_change_pct":0.0399},{"nav_date":"2016-10-03","nav":10.0231,"day_change_pct":0.0849},{"nav_date":"2016-09-30","nav":10.0146,"day_change_pct":0.0579},{"nav_date":"2016-09-29","nav":10.0088,"day_change_pct":0.009},{"nav_date":"2016-09-28","nav":10.0079,"day_change_pct":0.029},{"nav_date":"2016-09-27","nav":10.005,"day_change_pct":-2.051},{"nav_date":"2016-09-26","nav":10.2145,"day_change_pct":0.0735},{"nav_date":"2016-09-23","nav":10.207,"day_change_pct":0.0255},{"nav_date":"2016-09-22","nav":10.2044,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":10.2024,"day_change_pct":0.0118},{"nav_date":"2016-09-20","nav":10.2012,"day_change_pct":0.0333},{"nav_date":"2016-09-19","nav":10.1978,"day_change_pct":0.0599},{"nav_date":"2016-09-16","nav":10.1917,"day_change_pct":0.0236},{"nav_date":"2016-09-15","nav":10.1893,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":10.1875,"day_change_pct":0.0383},{"nav_date":"2016-09-12","nav":10.1836,"day_change_pct":0.054},{"nav_date":"2016-09-09","nav":10.1781,"day_change_pct":0.0285},{"nav_date":"2016-09-08","nav":10.1752,"day_change_pct":0.0265},{"nav_date":"2016-09-07","nav":10.1725,"day_change_pct":0.0295},{"nav_date":"2016-09-06","nav":10.1695,"day_change_pct":0.0807},{"nav_date":"2016-09-02","nav":10.1613,"day_change_pct":0.0266},{"nav_date":"2016-09-01","nav":10.1586,"day_change_pct":0.0246},{"nav_date":"2016-08-31","nav":10.1561,"day_change_pct":0.0177},{"nav_date":"2016-08-30","nav":10.1543,"day_change_pct":0.0158},{"nav_date":"2016-08-29","nav":10.1527,"day_change_pct":0.0631},{"nav_date":"2016-08-26","nav":10.1463,"day_change_pct":0.0187},{"nav_date":"2016-08-25","nav":10.1444,"day_change_pct":0.0158},{"nav_date":"2016-08-24","nav":10.1428,"day_change_pct":0.0128},{"nav_date":"2016-08-23","nav":10.1415,"day_change_pct":-0.001},{"nav_date":"2016-08-22","nav":10.1416,"day_change_pct":0.0552},{"nav_date":"2016-08-19","nav":10.136,"day_change_pct":0.0306},{"nav_date":"2016-08-18","nav":10.1329,"day_change_pct":0.0355},{"nav_date":"2016-08-16","nav":10.1293,"day_change_pct":0.0781},{"nav_date":"2016-08-12","nav":10.1214,"day_change_pct":0.0227},{"nav_date":"2016-08-11","nav":10.1191,"day_change_pct":0.0544},{"nav_date":"2016-08-10","nav":10.1136,"day_change_pct":0.0198},{"nav_date":"2016-08-09","nav":10.1116,"day_change_pct":0.0277},{"nav_date":"2016-08-08","nav":10.1088,"day_change_pct":0.0515},{"nav_date":"2016-08-05","nav":10.1036,"day_change_pct":0.0218},{"nav_date":"2016-08-04","nav":10.1014,"day_change_pct":0.0198},{"nav_date":"2016-08-03","nav":10.0994,"day_change_pct":0.0178},{"nav_date":"2016-08-02","nav":10.0976,"day_change_pct":0.0357},{"nav_date":"2016-08-01","nav":10.094,"day_change_pct":0.0585},{"nav_date":"2016-07-29","nav":10.0881,"day_change_pct":0.0288},{"nav_date":"2016-07-28","nav":10.0852,"day_change_pct":0.0258},{"nav_date":"2016-07-27","nav":10.0826,"day_change_pct":0.0159},{"nav_date":"2016-07-26","nav":10.081,"day_change_pct":0.0347},{"nav_date":"2016-07-25","nav":10.0775,"day_change_pct":0.0606},{"nav_date":"2016-07-22","nav":10.0714,"day_change_pct":0.0189},{"nav_date":"2016-07-21","nav":10.0695,"day_change_pct":0.0189},{"nav_date":"2016-07-20","nav":10.0676,"day_change_pct":0.0229},{"nav_date":"2016-07-19","nav":10.0653,"day_change_pct":0.0318},{"nav_date":"2016-07-18","nav":10.0621,"day_change_pct":0.0895},{"nav_date":"2016-07-15","nav":10.0531,"day_change_pct":0.0299},{"nav_date":"2016-07-14","nav":10.0501,"day_change_pct":0.0358},{"nav_date":"2016-07-13","nav":10.0465,"day_change_pct":0.0418},{"nav_date":"2016-07-12","nav":10.0423,"day_change_pct":0.0389},{"nav_date":"2016-07-11","nav":10.0384,"day_change_pct":0.0798},{"nav_date":"2016-07-08","nav":10.0304,"day_change_pct":0.0249},{"nav_date":"2016-07-07","nav":10.0279,"day_change_pct":0.0639},{"nav_date":"2016-07-05","nav":10.0215,"day_change_pct":0.0559},{"nav_date":"2016-07-04","nav":10.0159,"day_change_pct":0.0749},{"nav_date":"2016-07-01","nav":10.0084,"day_change_pct":0.02},{"nav_date":"2016-06-30","nav":10.0064,"day_change_pct":0.021},{"nav_date":"2016-06-29","nav":10.0043,"day_change_pct":0.025},{"nav_date":"2016-06-28","nav":10.0018,"day_change_pct":-2.1896},{"nav_date":"2016-06-27","nav":10.2257,"day_change_pct":0.0587},{"nav_date":"2016-06-24","nav":10.2197,"day_change_pct":0.0196},{"nav_date":"2016-06-23","nav":10.2177,"day_change_pct":0.0274},{"nav_date":"2016-06-22","nav":10.2149,"day_change_pct":0.0255},{"nav_date":"2016-06-21","nav":10.2123,"day_change_pct":0.0411},{"nav_date":"2016-06-20","nav":10.2081,"day_change_pct":0.0618},{"nav_date":"2016-06-17","nav":10.2018,"day_change_pct":0.0176},{"nav_date":"2016-06-16","nav":10.2,"day_change_pct":0.0245},{"nav_date":"2016-06-15","nav":10.1975,"day_change_pct":0.0226},{"nav_date":"2016-06-14","nav":10.1952,"day_change_pct":0.0186},{"nav_date":"2016-06-13","nav":10.1933,"day_change_pct":0.0599},{"nav_date":"2016-06-10","nav":10.1872,"day_change_pct":0.0187},{"nav_date":"2016-06-09","nav":10.1853,"day_change_pct":0.0462},{"nav_date":"2016-06-08","nav":10.1806,"day_change_pct":0.0206},{"nav_date":"2016-06-07","nav":10.1785,"day_change_pct":0.0108},{"nav_date":"2016-06-06","nav":10.1774,"day_change_pct":0.0678},{"nav_date":"2016-06-03","nav":10.1705,"day_change_pct":0.0098},{"nav_date":"2016-06-02","nav":10.1695,"day_change_pct":0.0098},{"nav_date":"2016-06-01","nav":10.1685,"day_change_pct":0.0236},{"nav_date":"2016-05-31","nav":10.1661,"day_change_pct":0.0167},{"nav_date":"2016-05-30","nav":10.1644,"day_change_pct":0.0581},{"nav_date":"2016-05-27","nav":10.1585,"day_change_pct":0.0236},{"nav_date":"2016-05-26","nav":10.1561,"day_change_pct":0.0197},{"nav_date":"2016-05-25","nav":10.1541,"day_change_pct":0.0158},{"nav_date":"2016-05-24","nav":10.1525,"day_change_pct":0.0266},{"nav_date":"2016-05-23","nav":10.1498,"day_change_pct":0.0522},{"nav_date":"2016-05-20","nav":10.1445,"day_change_pct":0.0099},{"nav_date":"2016-05-19","nav":10.1435,"day_change_pct":0.0247},{"nav_date":"2016-05-18","nav":10.141,"day_change_pct":0.0296},{"nav_date":"2016-05-17","nav":10.138,"day_change_pct":0.0266},{"nav_date":"2016-05-16","nav":10.1353,"day_change_pct":0.0622},{"nav_date":"2016-05-13","nav":10.129,"day_change_pct":0.0237},{"nav_date":"2016-05-12","nav":10.1266,"day_change_pct":0.0227}],"total":746,"page":1,"page_size":250}