{"fund_details":{"scheme_code":129333,"scheme_name":"HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KA19W8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-01","nav":12.8506,"day_change_pct":0.0195},{"nav_date":"2017-05-31","nav":12.8481,"day_change_pct":0.0156},{"nav_date":"2017-05-30","nav":12.8461,"day_change_pct":0.0156},{"nav_date":"2017-05-29","nav":12.8441,"day_change_pct":0.0436},{"nav_date":"2017-05-26","nav":12.8385,"day_change_pct":0.0132},{"nav_date":"2017-05-25","nav":12.8368,"day_change_pct":0.0156},{"nav_date":"2017-05-24","nav":12.8348,"day_change_pct":0.0156},{"nav_date":"2017-05-23","nav":12.8328,"day_change_pct":0.0148},{"nav_date":"2017-05-22","nav":12.8309,"day_change_pct":0.0468},{"nav_date":"2017-05-19","nav":12.8249,"day_change_pct":0.0156},{"nav_date":"2017-05-18","nav":12.8229,"day_change_pct":0.0156},{"nav_date":"2017-05-17","nav":12.8209,"day_change_pct":0.0156},{"nav_date":"2017-05-16","nav":12.8189,"day_change_pct":0.0156},{"nav_date":"2017-05-15","nav":12.8169,"day_change_pct":0.0461},{"nav_date":"2017-05-12","nav":12.811,"day_change_pct":0.0133},{"nav_date":"2017-05-11","nav":12.8093,"day_change_pct":0.0312},{"nav_date":"2017-05-09","nav":12.8053,"day_change_pct":0.0156},{"nav_date":"2017-05-08","nav":12.8033,"day_change_pct":0.0469},{"nav_date":"2017-05-05","nav":12.7973,"day_change_pct":0.0156},{"nav_date":"2017-05-04","nav":12.7953,"day_change_pct":0.0156},{"nav_date":"2017-05-03","nav":12.7933,"day_change_pct":0.0164},{"nav_date":"2017-05-02","nav":12.7912,"day_change_pct":0.0595},{"nav_date":"2017-04-28","nav":12.7836,"day_change_pct":0.0149},{"nav_date":"2017-04-27","nav":12.7817,"day_change_pct":0.0149},{"nav_date":"2017-04-26","nav":12.7798,"day_change_pct":0.0157},{"nav_date":"2017-04-25","nav":12.7778,"day_change_pct":0.0157},{"nav_date":"2017-04-24","nav":12.7758,"day_change_pct":0.0493},{"nav_date":"2017-04-21","nav":12.7695,"day_change_pct":0.0149},{"nav_date":"2017-04-20","nav":12.7676,"day_change_pct":0.0149},{"nav_date":"2017-04-19","nav":12.7657,"day_change_pct":0.0157},{"nav_date":"2017-04-18","nav":12.7637,"day_change_pct":0.0149},{"nav_date":"2017-04-17","nav":12.7618,"day_change_pct":0.0619},{"nav_date":"2017-04-13","nav":12.7539,"day_change_pct":0.0149},{"nav_date":"2017-04-12","nav":12.752,"day_change_pct":0.0149},{"nav_date":"2017-04-11","nav":12.7501,"day_change_pct":0.0157},{"nav_date":"2017-04-10","nav":12.7481,"day_change_pct":0.0455},{"nav_date":"2017-04-07","nav":12.7423,"day_change_pct":0.0157},{"nav_date":"2017-04-06","nav":12.7403,"day_change_pct":0.0149},{"nav_date":"2017-04-05","nav":12.7384,"day_change_pct":0.033},{"nav_date":"2017-04-03","nav":12.7342,"day_change_pct":0.0495},{"nav_date":"2017-03-31","nav":12.7279,"day_change_pct":0.0322},{"nav_date":"2017-03-30","nav":12.7238,"day_change_pct":0.0165},{"nav_date":"2017-03-29","nav":12.7217,"day_change_pct":0.0283},{"nav_date":"2017-03-27","nav":12.7181,"day_change_pct":0.0496},{"nav_date":"2017-03-24","nav":12.7118,"day_change_pct":0.0118},{"nav_date":"2017-03-23","nav":12.7103,"day_change_pct":0.0173},{"nav_date":"2017-03-22","nav":12.7081,"day_change_pct":0.022},{"nav_date":"2017-03-21","nav":12.7053,"day_change_pct":0.0331},{"nav_date":"2017-03-20","nav":12.7011,"day_change_pct":0.0536},{"nav_date":"2017-03-17","nav":12.6943,"day_change_pct":0.0236},{"nav_date":"2017-03-16","nav":12.6913,"day_change_pct":0.0173},{"nav_date":"2017-03-15","nav":12.6891,"day_change_pct":0.0221},{"nav_date":"2017-03-14","nav":12.6863,"day_change_pct":0.0694},{"nav_date":"2017-03-10","nav":12.6775,"day_change_pct":0.0174},{"nav_date":"2017-03-09","nav":12.6753,"day_change_pct":0.0174},{"nav_date":"2017-03-08","nav":12.6731,"day_change_pct":0.0189},{"nav_date":"2017-03-07","nav":12.6707,"day_change_pct":0.0134},{"nav_date":"2017-03-06","nav":12.669,"day_change_pct":0.0403},{"nav_date":"2017-03-03","nav":12.6639,"day_change_pct":0.0126},{"nav_date":"2017-03-02","nav":12.6623,"day_change_pct":0.0197},{"nav_date":"2017-03-01","nav":12.6598,"day_change_pct":0.0198},{"nav_date":"2017-02-28","nav":12.6573,"day_change_pct":0.0308},{"nav_date":"2017-02-27","nav":12.6534,"day_change_pct":0.0815},{"nav_date":"2017-02-23","nav":12.6431,"day_change_pct":0.0198},{"nav_date":"2017-02-22","nav":12.6406,"day_change_pct":0.0396},{"nav_date":"2017-02-20","nav":12.6356,"day_change_pct":0.0531},{"nav_date":"2017-02-17","nav":12.6289,"day_change_pct":0.0198},{"nav_date":"2017-02-16","nav":12.6264,"day_change_pct":0.0214},{"nav_date":"2017-02-15","nav":12.6237,"day_change_pct":0.0151},{"nav_date":"2017-02-14","nav":12.6218,"day_change_pct":0.0238},{"nav_date":"2017-02-13","nav":12.6188,"day_change_pct":0.0611},{"nav_date":"2017-02-10","nav":12.6111,"day_change_pct":0.0238},{"nav_date":"2017-02-09","nav":12.6081,"day_change_pct":0.0167},{"nav_date":"2017-02-08","nav":12.606,"day_change_pct":-0.0246},{"nav_date":"2017-02-07","nav":12.6091,"day_change_pct":0.0198},{"nav_date":"2017-02-06","nav":12.6066,"day_change_pct":0.0595},{"nav_date":"2017-02-03","nav":12.5991,"day_change_pct":0.027},{"nav_date":"2017-02-02","nav":12.5957,"day_change_pct":0.0262},{"nav_date":"2017-02-01","nav":12.5924,"day_change_pct":0.0254},{"nav_date":"2017-01-31","nav":12.5892,"day_change_pct":0.0222},{"nav_date":"2017-01-30","nav":12.5864,"day_change_pct":0.0517},{"nav_date":"2017-01-27","nav":12.5799,"day_change_pct":0.0366},{"nav_date":"2017-01-25","nav":12.5753,"day_change_pct":0.0207},{"nav_date":"2017-01-24","nav":12.5727,"day_change_pct":0.0191},{"nav_date":"2017-01-23","nav":12.5703,"day_change_pct":0.0509},{"nav_date":"2017-01-20","nav":12.5639,"day_change_pct":0.0239},{"nav_date":"2017-01-19","nav":12.5609,"day_change_pct":0.0255},{"nav_date":"2017-01-18","nav":12.5577,"day_change_pct":0.0279},{"nav_date":"2017-01-17","nav":12.5542,"day_change_pct":0.0143},{"nav_date":"2017-01-16","nav":12.5524,"day_change_pct":0.0574},{"nav_date":"2017-01-13","nav":12.5452,"day_change_pct":0.004},{"nav_date":"2017-01-12","nav":12.5447,"day_change_pct":0.0191},{"nav_date":"2017-01-11","nav":12.5423,"day_change_pct":0.008},{"nav_date":"2017-01-10","nav":12.5413,"day_change_pct":0.0128},{"nav_date":"2017-01-09","nav":12.5397,"day_change_pct":0.0503},{"nav_date":"2017-01-06","nav":12.5334,"day_change_pct":0.0168},{"nav_date":"2017-01-05","nav":12.5313,"day_change_pct":0.0247},{"nav_date":"2017-01-04","nav":12.5282,"day_change_pct":0.02},{"nav_date":"2017-01-03","nav":12.5257,"day_change_pct":0.0359},{"nav_date":"2017-01-02","nav":12.5212,"day_change_pct":0.0607},{"nav_date":"2016-12-30","nav":12.5136,"day_change_pct":0.02},{"nav_date":"2016-12-29","nav":12.5111,"day_change_pct":0.0184},{"nav_date":"2016-12-28","nav":12.5088,"day_change_pct":0.0096},{"nav_date":"2016-12-27","nav":12.5076,"day_change_pct":0.008},{"nav_date":"2016-12-26","nav":12.5066,"day_change_pct":0.048},{"nav_date":"2016-12-23","nav":12.5006,"day_change_pct":0.016},{"nav_date":"2016-12-22","nav":12.4986,"day_change_pct":0.0176},{"nav_date":"2016-12-21","nav":12.4964,"day_change_pct":0.0152},{"nav_date":"2016-12-20","nav":12.4945,"day_change_pct":0.02},{"nav_date":"2016-12-19","nav":12.492,"day_change_pct":0.0513},{"nav_date":"2016-12-16","nav":12.4856,"day_change_pct":-0.004},{"nav_date":"2016-12-15","nav":12.4861,"day_change_pct":0.0088},{"nav_date":"2016-12-14","nav":12.485,"day_change_pct":0.0216},{"nav_date":"2016-12-13","nav":12.4823,"day_change_pct":0.077},{"nav_date":"2016-12-09","nav":12.4727,"day_change_pct":0.0273},{"nav_date":"2016-12-08","nav":12.4693,"day_change_pct":0.0096},{"nav_date":"2016-12-07","nav":12.4681,"day_change_pct":-0.0689},{"nav_date":"2016-12-06","nav":12.4767,"day_change_pct":0.02},{"nav_date":"2016-12-05","nav":12.4742,"day_change_pct":0.0537},{"nav_date":"2016-12-02","nav":12.4675,"day_change_pct":0.0024},{"nav_date":"2016-12-01","nav":12.4672,"day_change_pct":0.016},{"nav_date":"2016-11-30","nav":12.4652,"day_change_pct":0.0297},{"nav_date":"2016-11-29","nav":12.4615,"day_change_pct":0.012},{"nav_date":"2016-11-28","nav":12.46,"day_change_pct":-0.0096},{"nav_date":"2016-11-25","nav":12.4612,"day_change_pct":0.0161},{"nav_date":"2016-11-24","nav":12.4592,"day_change_pct":0.053},{"nav_date":"2016-11-23","nav":12.4526,"day_change_pct":0.0305},{"nav_date":"2016-11-22","nav":12.4488,"day_change_pct":0.0386},{"nav_date":"2016-11-21","nav":12.444,"day_change_pct":0.0724},{"nav_date":"2016-11-18","nav":12.435,"day_change_pct":0.0322},{"nav_date":"2016-11-17","nav":12.431,"day_change_pct":0.0048},{"nav_date":"2016-11-16","nav":12.4304,"day_change_pct":0.0934},{"nav_date":"2016-11-15","nav":12.4188,"day_change_pct":0.1419},{"nav_date":"2016-11-11","nav":12.4012,"day_change_pct":0.029},{"nav_date":"2016-11-10","nav":12.3976,"day_change_pct":0.0315},{"nav_date":"2016-11-09","nav":12.3937,"day_change_pct":0.0614},{"nav_date":"2016-11-08","nav":12.3861,"day_change_pct":0.0178},{"nav_date":"2016-11-07","nav":12.3839,"day_change_pct":0.0533},{"nav_date":"2016-11-04","nav":12.3773,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":12.3749,"day_change_pct":0.0178},{"nav_date":"2016-11-02","nav":12.3727,"day_change_pct":0.0178},{"nav_date":"2016-11-01","nav":12.3705,"day_change_pct":0.0712},{"nav_date":"2016-10-28","nav":12.3617,"day_change_pct":0.017},{"nav_date":"2016-10-27","nav":12.3596,"day_change_pct":0.0065},{"nav_date":"2016-10-26","nav":12.3588,"day_change_pct":0.0129},{"nav_date":"2016-10-25","nav":12.3572,"day_change_pct":0.0024},{"nav_date":"2016-10-24","nav":12.3569,"day_change_pct":0.0559},{"nav_date":"2016-10-21","nav":12.35,"day_change_pct":0.0243},{"nav_date":"2016-10-20","nav":12.347,"day_change_pct":0.0138},{"nav_date":"2016-10-19","nav":12.3453,"day_change_pct":-0.0097},{"nav_date":"2016-10-18","nav":12.3465,"day_change_pct":0.0162},{"nav_date":"2016-10-17","nav":12.3445,"day_change_pct":0.0348},{"nav_date":"2016-10-14","nav":12.3402,"day_change_pct":0.0073},{"nav_date":"2016-10-13","nav":12.3393,"day_change_pct":0.0527},{"nav_date":"2016-10-10","nav":12.3328,"day_change_pct":0.0511},{"nav_date":"2016-10-07","nav":12.3265,"day_change_pct":0.0154},{"nav_date":"2016-10-06","nav":12.3246,"day_change_pct":0.0438},{"nav_date":"2016-10-05","nav":12.3192,"day_change_pct":0.0699},{"nav_date":"2016-10-04","nav":12.3106,"day_change_pct":0.0479},{"nav_date":"2016-10-03","nav":12.3047,"day_change_pct":0.0805},{"nav_date":"2016-09-30","nav":12.2948,"day_change_pct":0.0464},{"nav_date":"2016-09-29","nav":12.2891,"day_change_pct":0.009},{"nav_date":"2016-09-28","nav":12.288,"day_change_pct":0.035},{"nav_date":"2016-09-27","nav":12.2837,"day_change_pct":0.0399},{"nav_date":"2016-09-26","nav":12.2788,"day_change_pct":0.0782},{"nav_date":"2016-09-23","nav":12.2692,"day_change_pct":0.0269},{"nav_date":"2016-09-22","nav":12.2659,"day_change_pct":0.0245},{"nav_date":"2016-09-21","nav":12.2629,"day_change_pct":0.013},{"nav_date":"2016-09-20","nav":12.2613,"day_change_pct":0.0334},{"nav_date":"2016-09-19","nav":12.2572,"day_change_pct":0.0596},{"nav_date":"2016-09-16","nav":12.2499,"day_change_pct":0.0204},{"nav_date":"2016-09-15","nav":12.2474,"day_change_pct":0.0171},{"nav_date":"2016-09-14","nav":12.2453,"day_change_pct":0.0408},{"nav_date":"2016-09-12","nav":12.2403,"day_change_pct":0.0515},{"nav_date":"2016-09-09","nav":12.234,"day_change_pct":0.0164},{"nav_date":"2016-09-08","nav":12.232,"day_change_pct":0.0303},{"nav_date":"2016-09-07","nav":12.2283,"day_change_pct":0.0401},{"nav_date":"2016-09-06","nav":12.2234,"day_change_pct":0.0761},{"nav_date":"2016-09-02","nav":12.2141,"day_change_pct":0.0254},{"nav_date":"2016-09-01","nav":12.211,"day_change_pct":0.0246},{"nav_date":"2016-08-31","nav":12.208,"day_change_pct":0.0205},{"nav_date":"2016-08-30","nav":12.2055,"day_change_pct":0.009},{"nav_date":"2016-08-29","nav":12.2044,"day_change_pct":0.0656},{"nav_date":"2016-08-26","nav":12.1964,"day_change_pct":0.0164},{"nav_date":"2016-08-25","nav":12.1944,"day_change_pct":0.0139},{"nav_date":"2016-08-24","nav":12.1927,"day_change_pct":0.0131},{"nav_date":"2016-08-23","nav":12.1911,"day_change_pct":0.0066},{"nav_date":"2016-08-22","nav":12.1903,"day_change_pct":0.0542},{"nav_date":"2016-08-19","nav":12.1837,"day_change_pct":0.0328},{"nav_date":"2016-08-18","nav":12.1797,"day_change_pct":0.0337},{"nav_date":"2016-08-16","nav":12.1756,"day_change_pct":0.083},{"nav_date":"2016-08-12","nav":12.1655,"day_change_pct":0.023},{"nav_date":"2016-08-11","nav":12.1627,"day_change_pct":0.0666},{"nav_date":"2016-08-10","nav":12.1546,"day_change_pct":0.0206},{"nav_date":"2016-08-09","nav":12.1521,"day_change_pct":0.023},{"nav_date":"2016-08-08","nav":12.1493,"day_change_pct":0.0502},{"nav_date":"2016-08-05","nav":12.1432,"day_change_pct":0.0198},{"nav_date":"2016-08-04","nav":12.1408,"day_change_pct":0.0313},{"nav_date":"2016-08-03","nav":12.137,"day_change_pct":0.0198},{"nav_date":"2016-08-02","nav":12.1346,"day_change_pct":0.0214},{"nav_date":"2016-08-01","nav":12.132,"day_change_pct":0.0553},{"nav_date":"2016-07-29","nav":12.1253,"day_change_pct":0.0157},{"nav_date":"2016-07-28","nav":12.1234,"day_change_pct":0.0215},{"nav_date":"2016-07-27","nav":12.1208,"day_change_pct":0.014},{"nav_date":"2016-07-26","nav":12.1191,"day_change_pct":0.0669},{"nav_date":"2016-07-25","nav":12.111,"day_change_pct":0.0587},{"nav_date":"2016-07-22","nav":12.1039,"day_change_pct":0.019},{"nav_date":"2016-07-21","nav":12.1016,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":12.0992,"day_change_pct":0.0223},{"nav_date":"2016-07-19","nav":12.0965,"day_change_pct":0.0438},{"nav_date":"2016-07-18","nav":12.0912,"day_change_pct":0.1101},{"nav_date":"2016-07-15","nav":12.0779,"day_change_pct":0.024},{"nav_date":"2016-07-14","nav":12.075,"day_change_pct":0.0389},{"nav_date":"2016-07-13","nav":12.0703,"day_change_pct":0.0249},{"nav_date":"2016-07-12","nav":12.0673,"day_change_pct":0.0497},{"nav_date":"2016-07-11","nav":12.0613,"day_change_pct":0.073},{"nav_date":"2016-07-08","nav":12.0525,"day_change_pct":0.0133},{"nav_date":"2016-07-07","nav":12.0509,"day_change_pct":0.0515},{"nav_date":"2016-07-05","nav":12.0447,"day_change_pct":0.0407},{"nav_date":"2016-07-04","nav":12.0398,"day_change_pct":0.0723},{"nav_date":"2016-07-01","nav":12.0311,"day_change_pct":0.0224},{"nav_date":"2016-06-30","nav":12.0284,"day_change_pct":0.0308},{"nav_date":"2016-06-29","nav":12.0247,"day_change_pct":0.02},{"nav_date":"2016-06-28","nav":12.0223,"day_change_pct":0.0141},{"nav_date":"2016-06-27","nav":12.0206,"day_change_pct":0.0591},{"nav_date":"2016-06-24","nav":12.0135,"day_change_pct":0.025},{"nav_date":"2016-06-23","nav":12.0105,"day_change_pct":0.0258},{"nav_date":"2016-06-22","nav":12.0074,"day_change_pct":0.0233},{"nav_date":"2016-06-21","nav":12.0046,"day_change_pct":0.0158},{"nav_date":"2016-06-20","nav":12.0027,"day_change_pct":0.0617},{"nav_date":"2016-06-17","nav":11.9953,"day_change_pct":0.0217},{"nav_date":"2016-06-16","nav":11.9927,"day_change_pct":0.0259},{"nav_date":"2016-06-15","nav":11.9896,"day_change_pct":0.0192},{"nav_date":"2016-06-14","nav":11.9873,"day_change_pct":0.015},{"nav_date":"2016-06-13","nav":11.9855,"day_change_pct":0.0551},{"nav_date":"2016-06-10","nav":11.9789,"day_change_pct":0.0184},{"nav_date":"2016-06-09","nav":11.9767,"day_change_pct":0.0301},{"nav_date":"2016-06-08","nav":11.9731,"day_change_pct":0.0125},{"nav_date":"2016-06-07","nav":11.9716,"day_change_pct":0.0192},{"nav_date":"2016-06-06","nav":11.9693,"day_change_pct":0.061},{"nav_date":"2016-06-03","nav":11.962,"day_change_pct":0.0201},{"nav_date":"2016-06-02","nav":11.9596,"day_change_pct":0.0234},{"nav_date":"2016-06-01","nav":11.9568,"day_change_pct":0.0259},{"nav_date":"2016-05-31","nav":11.9537,"day_change_pct":0.0134},{"nav_date":"2016-05-30","nav":11.9521,"day_change_pct":0.0536},{"nav_date":"2016-05-27","nav":11.9457,"day_change_pct":0.0218},{"nav_date":"2016-05-26","nav":11.9431,"day_change_pct":0.0201},{"nav_date":"2016-05-25","nav":11.9407,"day_change_pct":0.0168},{"nav_date":"2016-05-24","nav":11.9387,"day_change_pct":0.0251},{"nav_date":"2016-05-23","nav":11.9357,"day_change_pct":0.0629}],"total":750,"page":1,"page_size":250}