{"fund_details":{"scheme_code":129331,"scheme_name":"HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA16W4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-01","nav":10.0,"day_change_pct":-15.0945},{"nav_date":"2017-05-31","nav":11.7778,"day_change_pct":0.0161},{"nav_date":"2017-05-30","nav":11.7759,"day_change_pct":0.0153},{"nav_date":"2017-05-29","nav":11.7741,"day_change_pct":0.0442},{"nav_date":"2017-05-26","nav":11.7689,"day_change_pct":0.0144},{"nav_date":"2017-05-25","nav":11.7672,"day_change_pct":0.0153},{"nav_date":"2017-05-24","nav":11.7654,"day_change_pct":0.0162},{"nav_date":"2017-05-23","nav":11.7635,"day_change_pct":0.0153},{"nav_date":"2017-05-22","nav":11.7617,"day_change_pct":0.0468},{"nav_date":"2017-05-19","nav":11.7562,"day_change_pct":0.0162},{"nav_date":"2017-05-18","nav":11.7543,"day_change_pct":0.0162},{"nav_date":"2017-05-17","nav":11.7524,"day_change_pct":0.0162},{"nav_date":"2017-05-16","nav":11.7505,"day_change_pct":0.0153},{"nav_date":"2017-05-15","nav":11.7487,"day_change_pct":0.0468},{"nav_date":"2017-05-12","nav":11.7432,"day_change_pct":0.0136},{"nav_date":"2017-05-11","nav":11.7416,"day_change_pct":0.0324},{"nav_date":"2017-05-09","nav":11.7378,"day_change_pct":0.0153},{"nav_date":"2017-05-08","nav":11.736,"day_change_pct":0.0477},{"nav_date":"2017-05-05","nav":11.7304,"day_change_pct":0.0162},{"nav_date":"2017-05-04","nav":11.7285,"day_change_pct":0.0162},{"nav_date":"2017-05-03","nav":11.7266,"day_change_pct":0.0154},{"nav_date":"2017-05-02","nav":11.7248,"day_change_pct":0.0614},{"nav_date":"2017-04-28","nav":11.7176,"day_change_pct":0.0145},{"nav_date":"2017-04-27","nav":11.7159,"day_change_pct":0.0154},{"nav_date":"2017-04-26","nav":11.7141,"day_change_pct":0.0162},{"nav_date":"2017-04-25","nav":11.7122,"day_change_pct":0.0154},{"nav_date":"2017-04-24","nav":11.7104,"day_change_pct":0.0504},{"nav_date":"2017-04-21","nav":11.7045,"day_change_pct":0.0154},{"nav_date":"2017-04-20","nav":11.7027,"day_change_pct":0.0154},{"nav_date":"2017-04-19","nav":11.7009,"day_change_pct":0.0154},{"nav_date":"2017-04-18","nav":11.6991,"day_change_pct":0.0145},{"nav_date":"2017-04-17","nav":11.6974,"day_change_pct":0.0642},{"nav_date":"2017-04-13","nav":11.6899,"day_change_pct":0.0145},{"nav_date":"2017-04-12","nav":11.6882,"day_change_pct":0.0154},{"nav_date":"2017-04-11","nav":11.6864,"day_change_pct":0.0163},{"nav_date":"2017-04-10","nav":11.6845,"day_change_pct":0.0462},{"nav_date":"2017-04-07","nav":11.6791,"day_change_pct":0.0154},{"nav_date":"2017-04-06","nav":11.6773,"day_change_pct":0.0154},{"nav_date":"2017-04-05","nav":11.6755,"day_change_pct":0.0334},{"nav_date":"2017-04-03","nav":11.6716,"day_change_pct":0.0506},{"nav_date":"2017-03-31","nav":11.6657,"day_change_pct":0.0326},{"nav_date":"2017-03-30","nav":11.6619,"day_change_pct":0.0163},{"nav_date":"2017-03-29","nav":11.66,"day_change_pct":0.0292},{"nav_date":"2017-03-27","nav":11.6566,"day_change_pct":0.0498},{"nav_date":"2017-03-24","nav":11.6508,"day_change_pct":0.0129},{"nav_date":"2017-03-23","nav":11.6493,"day_change_pct":0.0172},{"nav_date":"2017-03-22","nav":11.6473,"day_change_pct":0.0223},{"nav_date":"2017-03-21","nav":11.6447,"day_change_pct":0.0335},{"nav_date":"2017-03-20","nav":11.6408,"day_change_pct":0.0541},{"nav_date":"2017-03-17","nav":11.6345,"day_change_pct":0.0249},{"nav_date":"2017-03-16","nav":11.6316,"day_change_pct":0.0172},{"nav_date":"2017-03-15","nav":11.6296,"day_change_pct":0.0224},{"nav_date":"2017-03-14","nav":11.627,"day_change_pct":0.0706},{"nav_date":"2017-03-10","nav":11.6188,"day_change_pct":0.0172},{"nav_date":"2017-03-09","nav":11.6168,"day_change_pct":0.0172},{"nav_date":"2017-03-08","nav":11.6148,"day_change_pct":0.0198},{"nav_date":"2017-03-07","nav":11.6125,"day_change_pct":0.0138},{"nav_date":"2017-03-06","nav":11.6109,"day_change_pct":0.0405},{"nav_date":"2017-03-03","nav":11.6062,"day_change_pct":0.0138},{"nav_date":"2017-03-02","nav":11.6046,"day_change_pct":0.0198},{"nav_date":"2017-03-01","nav":11.6023,"day_change_pct":0.0198},{"nav_date":"2017-02-28","nav":11.6,"day_change_pct":0.031},{"nav_date":"2017-02-27","nav":11.5964,"day_change_pct":0.0829},{"nav_date":"2017-02-23","nav":11.5868,"day_change_pct":0.0199},{"nav_date":"2017-02-22","nav":11.5845,"day_change_pct":0.0406},{"nav_date":"2017-02-20","nav":11.5798,"day_change_pct":0.0536},{"nav_date":"2017-02-17","nav":11.5736,"day_change_pct":0.0199},{"nav_date":"2017-02-16","nav":11.5713,"day_change_pct":0.0216},{"nav_date":"2017-02-15","nav":11.5688,"day_change_pct":0.0156},{"nav_date":"2017-02-14","nav":11.567,"day_change_pct":0.0242},{"nav_date":"2017-02-13","nav":11.5642,"day_change_pct":0.0623},{"nav_date":"2017-02-10","nav":11.557,"day_change_pct":0.0234},{"nav_date":"2017-02-09","nav":11.5543,"day_change_pct":0.0173},{"nav_date":"2017-02-08","nav":11.5523,"day_change_pct":-0.0242},{"nav_date":"2017-02-07","nav":11.5551,"day_change_pct":0.0199},{"nav_date":"2017-02-06","nav":11.5528,"day_change_pct":0.0606},{"nav_date":"2017-02-03","nav":11.5458,"day_change_pct":0.0269},{"nav_date":"2017-02-02","nav":11.5427,"day_change_pct":0.0269},{"nav_date":"2017-02-01","nav":11.5396,"day_change_pct":0.0251},{"nav_date":"2017-01-31","nav":11.5367,"day_change_pct":0.0225},{"nav_date":"2017-01-30","nav":11.5341,"day_change_pct":0.0529},{"nav_date":"2017-01-27","nav":11.528,"day_change_pct":0.0373},{"nav_date":"2017-01-25","nav":11.5237,"day_change_pct":0.0208},{"nav_date":"2017-01-24","nav":11.5213,"day_change_pct":0.02},{"nav_date":"2017-01-23","nav":11.519,"day_change_pct":0.0512},{"nav_date":"2017-01-20","nav":11.5131,"day_change_pct":0.0243},{"nav_date":"2017-01-19","nav":11.5103,"day_change_pct":0.0261},{"nav_date":"2017-01-18","nav":11.5073,"day_change_pct":0.0278},{"nav_date":"2017-01-17","nav":11.5041,"day_change_pct":0.0148},{"nav_date":"2017-01-16","nav":11.5024,"day_change_pct":0.0574},{"nav_date":"2017-01-13","nav":11.4958,"day_change_pct":0.0052},{"nav_date":"2017-01-12","nav":11.4952,"day_change_pct":0.0191},{"nav_date":"2017-01-11","nav":11.493,"day_change_pct":0.0078},{"nav_date":"2017-01-10","nav":11.4921,"day_change_pct":0.0139},{"nav_date":"2017-01-09","nav":11.4905,"day_change_pct":0.0505},{"nav_date":"2017-01-06","nav":11.4847,"day_change_pct":0.0174},{"nav_date":"2017-01-05","nav":11.4827,"day_change_pct":0.0244},{"nav_date":"2017-01-04","nav":11.4799,"day_change_pct":0.02},{"nav_date":"2017-01-03","nav":11.4776,"day_change_pct":0.0366},{"nav_date":"2017-01-02","nav":11.4734,"day_change_pct":0.0619},{"nav_date":"2016-12-30","nav":11.4663,"day_change_pct":0.0201},{"nav_date":"2016-12-29","nav":11.464,"day_change_pct":0.0192},{"nav_date":"2016-12-28","nav":11.4618,"day_change_pct":0.0096},{"nav_date":"2016-12-27","nav":11.4607,"day_change_pct":0.0087},{"nav_date":"2016-12-26","nav":11.4597,"day_change_pct":0.048},{"nav_date":"2016-12-23","nav":11.4542,"day_change_pct":0.0166},{"nav_date":"2016-12-22","nav":11.4523,"day_change_pct":0.0183},{"nav_date":"2016-12-21","nav":11.4502,"day_change_pct":0.0157},{"nav_date":"2016-12-20","nav":11.4484,"day_change_pct":0.0192},{"nav_date":"2016-12-19","nav":11.4462,"day_change_pct":0.0524},{"nav_date":"2016-12-16","nav":11.4402,"day_change_pct":-0.0044},{"nav_date":"2016-12-15","nav":11.4407,"day_change_pct":0.0105},{"nav_date":"2016-12-14","nav":11.4395,"day_change_pct":0.0219},{"nav_date":"2016-12-13","nav":11.437,"day_change_pct":0.077},{"nav_date":"2016-12-09","nav":11.4282,"day_change_pct":0.028},{"nav_date":"2016-12-08","nav":11.425,"day_change_pct":0.0105},{"nav_date":"2016-12-07","nav":11.4238,"day_change_pct":-0.0691},{"nav_date":"2016-12-06","nav":11.4317,"day_change_pct":0.0201},{"nav_date":"2016-12-05","nav":11.4294,"day_change_pct":0.0543},{"nav_date":"2016-12-02","nav":11.4232,"day_change_pct":0.0035},{"nav_date":"2016-12-01","nav":11.4228,"day_change_pct":0.0158},{"nav_date":"2016-11-30","nav":11.421,"day_change_pct":0.0307},{"nav_date":"2016-11-29","nav":11.4175,"day_change_pct":0.0114},{"nav_date":"2016-11-28","nav":11.4162,"day_change_pct":-0.0079},{"nav_date":"2016-11-25","nav":11.4171,"day_change_pct":0.0158},{"nav_date":"2016-11-24","nav":11.4153,"day_change_pct":0.0535},{"nav_date":"2016-11-23","nav":11.4092,"day_change_pct":0.0307},{"nav_date":"2016-11-22","nav":11.4057,"day_change_pct":0.0386},{"nav_date":"2016-11-21","nav":11.4013,"day_change_pct":0.0737},{"nav_date":"2016-11-18","nav":11.3929,"day_change_pct":0.0316},{"nav_date":"2016-11-17","nav":11.3893,"day_change_pct":0.0053},{"nav_date":"2016-11-16","nav":11.3887,"day_change_pct":0.094},{"nav_date":"2016-11-15","nav":11.378,"day_change_pct":0.1426},{"nav_date":"2016-11-11","nav":11.3618,"day_change_pct":0.0291},{"nav_date":"2016-11-10","nav":11.3585,"day_change_pct":0.0326},{"nav_date":"2016-11-09","nav":11.3548,"day_change_pct":0.0617},{"nav_date":"2016-11-08","nav":11.3478,"day_change_pct":0.0176},{"nav_date":"2016-11-07","nav":11.3458,"day_change_pct":0.0538},{"nav_date":"2016-11-04","nav":11.3397,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":11.3375,"day_change_pct":0.0185},{"nav_date":"2016-11-02","nav":11.3354,"day_change_pct":0.0176},{"nav_date":"2016-11-01","nav":11.3334,"day_change_pct":0.0733},{"nav_date":"2016-10-28","nav":11.3251,"day_change_pct":0.0168},{"nav_date":"2016-10-27","nav":11.3232,"day_change_pct":0.0062},{"nav_date":"2016-10-26","nav":11.3225,"day_change_pct":0.0132},{"nav_date":"2016-10-25","nav":11.321,"day_change_pct":0.0035},{"nav_date":"2016-10-24","nav":11.3206,"day_change_pct":0.0557},{"nav_date":"2016-10-21","nav":11.3143,"day_change_pct":0.0256},{"nav_date":"2016-10-20","nav":11.3114,"day_change_pct":0.0133},{"nav_date":"2016-10-19","nav":11.3099,"day_change_pct":-0.0088},{"nav_date":"2016-10-18","nav":11.3109,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":11.3091,"day_change_pct":0.0363},{"nav_date":"2016-10-14","nav":11.305,"day_change_pct":0.0071},{"nav_date":"2016-10-13","nav":11.3042,"day_change_pct":0.0531},{"nav_date":"2016-10-10","nav":11.2982,"day_change_pct":0.0522},{"nav_date":"2016-10-07","nav":11.2923,"day_change_pct":0.0159},{"nav_date":"2016-10-06","nav":11.2905,"day_change_pct":0.0443},{"nav_date":"2016-10-05","nav":11.2855,"day_change_pct":0.0701},{"nav_date":"2016-10-04","nav":11.2776,"day_change_pct":0.0479},{"nav_date":"2016-10-03","nav":11.2722,"day_change_pct":0.0817},{"nav_date":"2016-09-30","nav":11.263,"day_change_pct":0.0471},{"nav_date":"2016-09-29","nav":11.2577,"day_change_pct":0.0089},{"nav_date":"2016-09-28","nav":11.2567,"day_change_pct":0.0347},{"nav_date":"2016-09-27","nav":11.2528,"day_change_pct":0.0409},{"nav_date":"2016-09-26","nav":11.2482,"day_change_pct":0.0792},{"nav_date":"2016-09-23","nav":11.2393,"day_change_pct":0.0267},{"nav_date":"2016-09-22","nav":11.2363,"day_change_pct":0.024},{"nav_date":"2016-09-21","nav":11.2336,"day_change_pct":0.0142},{"nav_date":"2016-09-20","nav":11.232,"day_change_pct":0.0338},{"nav_date":"2016-09-19","nav":11.2282,"day_change_pct":0.0606},{"nav_date":"2016-09-16","nav":11.2214,"day_change_pct":0.0196},{"nav_date":"2016-09-15","nav":11.2192,"day_change_pct":0.0178},{"nav_date":"2016-09-14","nav":11.2172,"day_change_pct":0.0419},{"nav_date":"2016-09-12","nav":11.2125,"day_change_pct":0.0518},{"nav_date":"2016-09-09","nav":11.2067,"day_change_pct":0.017},{"nav_date":"2016-09-08","nav":11.2048,"day_change_pct":0.0304},{"nav_date":"2016-09-07","nav":11.2014,"day_change_pct":0.0402},{"nav_date":"2016-09-06","nav":11.1969,"day_change_pct":0.0769},{"nav_date":"2016-09-02","nav":11.1883,"day_change_pct":0.0259},{"nav_date":"2016-09-01","nav":11.1854,"day_change_pct":0.025},{"nav_date":"2016-08-31","nav":11.1826,"day_change_pct":0.0215},{"nav_date":"2016-08-30","nav":11.1802,"day_change_pct":0.0089},{"nav_date":"2016-08-29","nav":11.1792,"day_change_pct":0.0662},{"nav_date":"2016-08-26","nav":11.1718,"day_change_pct":0.0161},{"nav_date":"2016-08-25","nav":11.17,"day_change_pct":0.0143},{"nav_date":"2016-08-24","nav":11.1684,"day_change_pct":0.0134},{"nav_date":"2016-08-23","nav":11.1669,"day_change_pct":0.0063},{"nav_date":"2016-08-22","nav":11.1662,"day_change_pct":0.0556},{"nav_date":"2016-08-19","nav":11.16,"day_change_pct":0.0341},{"nav_date":"2016-08-18","nav":11.1562,"day_change_pct":0.0341},{"nav_date":"2016-08-16","nav":11.1524,"day_change_pct":0.0835},{"nav_date":"2016-08-12","nav":11.1431,"day_change_pct":0.0233},{"nav_date":"2016-08-11","nav":11.1405,"day_change_pct":0.0674},{"nav_date":"2016-08-10","nav":11.133,"day_change_pct":0.0207},{"nav_date":"2016-08-09","nav":11.1307,"day_change_pct":0.0225},{"nav_date":"2016-08-08","nav":11.1282,"day_change_pct":0.0512},{"nav_date":"2016-08-05","nav":11.1225,"day_change_pct":0.0207},{"nav_date":"2016-08-04","nav":11.1202,"day_change_pct":0.0315},{"nav_date":"2016-08-03","nav":11.1167,"day_change_pct":0.0189},{"nav_date":"2016-08-02","nav":11.1146,"day_change_pct":0.0225},{"nav_date":"2016-08-01","nav":11.1121,"day_change_pct":0.0558},{"nav_date":"2016-07-29","nav":11.1059,"day_change_pct":0.0162},{"nav_date":"2016-07-28","nav":11.1041,"day_change_pct":0.0216},{"nav_date":"2016-07-27","nav":11.1017,"day_change_pct":0.0135},{"nav_date":"2016-07-26","nav":11.1002,"day_change_pct":0.0676},{"nav_date":"2016-07-25","nav":11.0927,"day_change_pct":0.0595},{"nav_date":"2016-07-22","nav":11.0861,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":11.0839,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":11.0817,"day_change_pct":0.0226},{"nav_date":"2016-07-19","nav":11.0792,"day_change_pct":0.0442},{"nav_date":"2016-07-18","nav":11.0743,"day_change_pct":0.1103},{"nav_date":"2016-07-15","nav":11.0621,"day_change_pct":0.0244},{"nav_date":"2016-07-14","nav":11.0594,"day_change_pct":0.0389},{"nav_date":"2016-07-13","nav":11.0551,"day_change_pct":0.0262},{"nav_date":"2016-07-12","nav":11.0522,"day_change_pct":0.0489},{"nav_date":"2016-07-11","nav":11.0468,"day_change_pct":0.0743},{"nav_date":"2016-07-08","nav":11.0386,"day_change_pct":0.0136},{"nav_date":"2016-07-07","nav":11.0371,"day_change_pct":0.0517},{"nav_date":"2016-07-05","nav":11.0314,"day_change_pct":0.0408},{"nav_date":"2016-07-04","nav":11.0269,"day_change_pct":0.0735},{"nav_date":"2016-07-01","nav":11.0188,"day_change_pct":0.0227},{"nav_date":"2016-06-30","nav":11.0163,"day_change_pct":0.0309},{"nav_date":"2016-06-29","nav":11.0129,"day_change_pct":0.02},{"nav_date":"2016-06-28","nav":11.0107,"day_change_pct":0.0154},{"nav_date":"2016-06-27","nav":11.009,"day_change_pct":0.06},{"nav_date":"2016-06-24","nav":11.0024,"day_change_pct":0.0245},{"nav_date":"2016-06-23","nav":10.9997,"day_change_pct":0.0264},{"nav_date":"2016-06-22","nav":10.9968,"day_change_pct":0.0236},{"nav_date":"2016-06-21","nav":10.9942,"day_change_pct":0.0155},{"nav_date":"2016-06-20","nav":10.9925,"day_change_pct":0.0628},{"nav_date":"2016-06-17","nav":10.9856,"day_change_pct":0.0228},{"nav_date":"2016-06-16","nav":10.9831,"day_change_pct":0.0255},{"nav_date":"2016-06-15","nav":10.9803,"day_change_pct":0.0191},{"nav_date":"2016-06-14","nav":10.9782,"day_change_pct":0.0155},{"nav_date":"2016-06-13","nav":10.9765,"day_change_pct":0.0556},{"nav_date":"2016-06-10","nav":10.9704,"day_change_pct":0.0191},{"nav_date":"2016-06-09","nav":10.9683,"day_change_pct":0.0301},{"nav_date":"2016-06-08","nav":10.965,"day_change_pct":0.0128},{"nav_date":"2016-06-07","nav":10.9636,"day_change_pct":0.0192},{"nav_date":"2016-06-06","nav":10.9615,"day_change_pct":0.0621},{"nav_date":"2016-06-03","nav":10.9547,"day_change_pct":0.021},{"nav_date":"2016-06-02","nav":10.9524,"day_change_pct":0.0228},{"nav_date":"2016-06-01","nav":10.9499,"day_change_pct":0.0265},{"nav_date":"2016-05-31","nav":10.947,"day_change_pct":0.0137},{"nav_date":"2016-05-30","nav":10.9455,"day_change_pct":0.0548},{"nav_date":"2016-05-27","nav":10.9395,"day_change_pct":0.021},{"nav_date":"2016-05-26","nav":10.9372,"day_change_pct":0.021},{"nav_date":"2016-05-25","nav":10.9349,"day_change_pct":0.0165},{"nav_date":"2016-05-24","nav":10.9331,"day_change_pct":0.0256},{"nav_date":"2016-05-23","nav":10.9303,"day_change_pct":0.0641}],"total":750,"page":1,"page_size":250}