{"fund_details":{"scheme_code":129338,"scheme_name":"HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA12W3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-01","nav":10.0,"day_change_pct":-14.9146},{"nav_date":"2017-05-31","nav":11.7529,"day_change_pct":0.0153},{"nav_date":"2017-05-30","nav":11.7511,"day_change_pct":0.0153},{"nav_date":"2017-05-29","nav":11.7493,"day_change_pct":0.0434},{"nav_date":"2017-05-26","nav":11.7442,"day_change_pct":0.0136},{"nav_date":"2017-05-25","nav":11.7426,"day_change_pct":0.0153},{"nav_date":"2017-05-24","nav":11.7408,"day_change_pct":0.0153},{"nav_date":"2017-05-23","nav":11.739,"day_change_pct":0.0153},{"nav_date":"2017-05-22","nav":11.7372,"day_change_pct":0.0469},{"nav_date":"2017-05-19","nav":11.7317,"day_change_pct":0.0153},{"nav_date":"2017-05-18","nav":11.7299,"day_change_pct":0.0153},{"nav_date":"2017-05-17","nav":11.7281,"day_change_pct":0.0162},{"nav_date":"2017-05-16","nav":11.7262,"day_change_pct":0.0154},{"nav_date":"2017-05-15","nav":11.7244,"day_change_pct":0.0461},{"nav_date":"2017-05-12","nav":11.719,"day_change_pct":0.0137},{"nav_date":"2017-05-11","nav":11.7174,"day_change_pct":0.0316},{"nav_date":"2017-05-09","nav":11.7137,"day_change_pct":0.0154},{"nav_date":"2017-05-08","nav":11.7119,"day_change_pct":0.047},{"nav_date":"2017-05-05","nav":11.7064,"day_change_pct":0.0154},{"nav_date":"2017-05-04","nav":11.7046,"day_change_pct":0.0154},{"nav_date":"2017-05-03","nav":11.7028,"day_change_pct":0.0162},{"nav_date":"2017-05-02","nav":11.7009,"day_change_pct":0.0599},{"nav_date":"2017-04-28","nav":11.6939,"day_change_pct":0.0145},{"nav_date":"2017-04-27","nav":11.6922,"day_change_pct":0.0154},{"nav_date":"2017-04-26","nav":11.6904,"day_change_pct":0.0154},{"nav_date":"2017-04-25","nav":11.6886,"day_change_pct":0.0154},{"nav_date":"2017-04-24","nav":11.6868,"day_change_pct":0.0497},{"nav_date":"2017-04-21","nav":11.681,"day_change_pct":0.0146},{"nav_date":"2017-04-20","nav":11.6793,"day_change_pct":0.0154},{"nav_date":"2017-04-19","nav":11.6775,"day_change_pct":0.0146},{"nav_date":"2017-04-18","nav":11.6758,"day_change_pct":0.0154},{"nav_date":"2017-04-17","nav":11.674,"day_change_pct":0.0626},{"nav_date":"2017-04-13","nav":11.6667,"day_change_pct":0.0146},{"nav_date":"2017-04-12","nav":11.665,"day_change_pct":0.0154},{"nav_date":"2017-04-11","nav":11.6632,"day_change_pct":0.0154},{"nav_date":"2017-04-10","nav":11.6614,"day_change_pct":0.0446},{"nav_date":"2017-04-07","nav":11.6562,"day_change_pct":0.0163},{"nav_date":"2017-04-06","nav":11.6543,"day_change_pct":0.0146},{"nav_date":"2017-04-05","nav":11.6526,"day_change_pct":0.0326},{"nav_date":"2017-04-03","nav":11.6488,"day_change_pct":0.0498},{"nav_date":"2017-03-31","nav":11.643,"day_change_pct":0.0326},{"nav_date":"2017-03-30","nav":11.6392,"day_change_pct":0.0163},{"nav_date":"2017-03-29","nav":11.6373,"day_change_pct":0.0284},{"nav_date":"2017-03-27","nav":11.634,"day_change_pct":0.049},{"nav_date":"2017-03-24","nav":11.6283,"day_change_pct":0.0129},{"nav_date":"2017-03-23","nav":11.6268,"day_change_pct":0.0163},{"nav_date":"2017-03-22","nav":11.6249,"day_change_pct":0.0224},{"nav_date":"2017-03-21","nav":11.6223,"day_change_pct":0.0327},{"nav_date":"2017-03-20","nav":11.6185,"day_change_pct":0.0543},{"nav_date":"2017-03-17","nav":11.6122,"day_change_pct":0.0233},{"nav_date":"2017-03-16","nav":11.6095,"day_change_pct":0.0181},{"nav_date":"2017-03-15","nav":11.6074,"day_change_pct":0.0215},{"nav_date":"2017-03-14","nav":11.6049,"day_change_pct":0.069},{"nav_date":"2017-03-10","nav":11.5969,"day_change_pct":0.0172},{"nav_date":"2017-03-09","nav":11.5949,"day_change_pct":0.0173},{"nav_date":"2017-03-08","nav":11.5929,"day_change_pct":0.019},{"nav_date":"2017-03-07","nav":11.5907,"day_change_pct":0.0138},{"nav_date":"2017-03-06","nav":11.5891,"day_change_pct":0.0397},{"nav_date":"2017-03-03","nav":11.5845,"day_change_pct":0.013},{"nav_date":"2017-03-02","nav":11.583,"day_change_pct":0.0199},{"nav_date":"2017-03-01","nav":11.5807,"day_change_pct":0.0199},{"nav_date":"2017-02-28","nav":11.5784,"day_change_pct":0.0311},{"nav_date":"2017-02-27","nav":11.5748,"day_change_pct":0.0813},{"nav_date":"2017-02-23","nav":11.5654,"day_change_pct":0.0199},{"nav_date":"2017-02-22","nav":11.5631,"day_change_pct":0.0398},{"nav_date":"2017-02-20","nav":11.5585,"day_change_pct":0.0528},{"nav_date":"2017-02-17","nav":11.5524,"day_change_pct":0.019},{"nav_date":"2017-02-16","nav":11.5502,"day_change_pct":0.0216},{"nav_date":"2017-02-15","nav":11.5477,"day_change_pct":0.0156},{"nav_date":"2017-02-14","nav":11.5459,"day_change_pct":0.0234},{"nav_date":"2017-02-13","nav":11.5432,"day_change_pct":0.0615},{"nav_date":"2017-02-10","nav":11.5361,"day_change_pct":0.0234},{"nav_date":"2017-02-09","nav":11.5334,"day_change_pct":0.0173},{"nav_date":"2017-02-08","nav":11.5314,"day_change_pct":-0.0251},{"nav_date":"2017-02-07","nav":11.5343,"day_change_pct":0.0199},{"nav_date":"2017-02-06","nav":11.532,"day_change_pct":0.059},{"nav_date":"2017-02-03","nav":11.5252,"day_change_pct":0.0269},{"nav_date":"2017-02-02","nav":11.5221,"day_change_pct":0.0269},{"nav_date":"2017-02-01","nav":11.519,"day_change_pct":0.0252},{"nav_date":"2017-01-31","nav":11.5161,"day_change_pct":0.0217},{"nav_date":"2017-01-30","nav":11.5136,"day_change_pct":0.0521},{"nav_date":"2017-01-27","nav":11.5076,"day_change_pct":0.0365},{"nav_date":"2017-01-25","nav":11.5034,"day_change_pct":0.0209},{"nav_date":"2017-01-24","nav":11.501,"day_change_pct":0.0191},{"nav_date":"2017-01-23","nav":11.4988,"day_change_pct":0.0505},{"nav_date":"2017-01-20","nav":11.493,"day_change_pct":0.0244},{"nav_date":"2017-01-19","nav":11.4902,"day_change_pct":0.0252},{"nav_date":"2017-01-18","nav":11.4873,"day_change_pct":0.0279},{"nav_date":"2017-01-17","nav":11.4841,"day_change_pct":0.0148},{"nav_date":"2017-01-16","nav":11.4824,"day_change_pct":0.0566},{"nav_date":"2017-01-13","nav":11.4759,"day_change_pct":0.0044},{"nav_date":"2017-01-12","nav":11.4754,"day_change_pct":0.0192},{"nav_date":"2017-01-11","nav":11.4732,"day_change_pct":0.0078},{"nav_date":"2017-01-10","nav":11.4723,"day_change_pct":0.0131},{"nav_date":"2017-01-09","nav":11.4708,"day_change_pct":0.0497},{"nav_date":"2017-01-06","nav":11.4651,"day_change_pct":0.0174},{"nav_date":"2017-01-05","nav":11.4631,"day_change_pct":0.0244},{"nav_date":"2017-01-04","nav":11.4603,"day_change_pct":0.0192},{"nav_date":"2017-01-03","nav":11.4581,"day_change_pct":0.0367},{"nav_date":"2017-01-02","nav":11.4539,"day_change_pct":0.0603},{"nav_date":"2016-12-30","nav":11.447,"day_change_pct":0.0201},{"nav_date":"2016-12-29","nav":11.4447,"day_change_pct":0.0192},{"nav_date":"2016-12-28","nav":11.4425,"day_change_pct":0.0096},{"nav_date":"2016-12-27","nav":11.4414,"day_change_pct":0.0079},{"nav_date":"2016-12-26","nav":11.4405,"day_change_pct":0.0481},{"nav_date":"2016-12-23","nav":11.435,"day_change_pct":0.0157},{"nav_date":"2016-12-22","nav":11.4332,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":11.4312,"day_change_pct":0.0157},{"nav_date":"2016-12-20","nav":11.4294,"day_change_pct":0.0193},{"nav_date":"2016-12-19","nav":11.4272,"day_change_pct":0.0517},{"nav_date":"2016-12-16","nav":11.4213,"day_change_pct":-0.0044},{"nav_date":"2016-12-15","nav":11.4218,"day_change_pct":0.0096},{"nav_date":"2016-12-14","nav":11.4207,"day_change_pct":0.021},{"nav_date":"2016-12-13","nav":11.4183,"day_change_pct":0.0763},{"nav_date":"2016-12-09","nav":11.4096,"day_change_pct":0.0281},{"nav_date":"2016-12-08","nav":11.4064,"day_change_pct":0.0096},{"nav_date":"2016-12-07","nav":11.4053,"day_change_pct":-0.0683},{"nav_date":"2016-12-06","nav":11.4131,"day_change_pct":0.0193},{"nav_date":"2016-12-05","nav":11.4109,"day_change_pct":0.0535},{"nav_date":"2016-12-02","nav":11.4048,"day_change_pct":0.0026},{"nav_date":"2016-12-01","nav":11.4045,"day_change_pct":0.0158},{"nav_date":"2016-11-30","nav":11.4027,"day_change_pct":0.0307},{"nav_date":"2016-11-29","nav":11.3992,"day_change_pct":0.0114},{"nav_date":"2016-11-28","nav":11.3979,"day_change_pct":-0.0096},{"nav_date":"2016-11-25","nav":11.399,"day_change_pct":0.0158},{"nav_date":"2016-11-24","nav":11.3972,"day_change_pct":0.0536},{"nav_date":"2016-11-23","nav":11.3911,"day_change_pct":0.0299},{"nav_date":"2016-11-22","nav":11.3877,"day_change_pct":0.0387},{"nav_date":"2016-11-21","nav":11.3833,"day_change_pct":0.073},{"nav_date":"2016-11-18","nav":11.375,"day_change_pct":0.0317},{"nav_date":"2016-11-17","nav":11.3714,"day_change_pct":0.0044},{"nav_date":"2016-11-16","nav":11.3709,"day_change_pct":0.0942},{"nav_date":"2016-11-15","nav":11.3602,"day_change_pct":0.1419},{"nav_date":"2016-11-11","nav":11.3441,"day_change_pct":0.0291},{"nav_date":"2016-11-10","nav":11.3408,"day_change_pct":0.0309},{"nav_date":"2016-11-09","nav":11.3373,"day_change_pct":0.0618},{"nav_date":"2016-11-08","nav":11.3303,"day_change_pct":0.0177},{"nav_date":"2016-11-07","nav":11.3283,"day_change_pct":0.053},{"nav_date":"2016-11-04","nav":11.3223,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":11.3201,"day_change_pct":0.0177},{"nav_date":"2016-11-02","nav":11.3181,"day_change_pct":0.0177},{"nav_date":"2016-11-01","nav":11.3161,"day_change_pct":0.0716},{"nav_date":"2016-10-28","nav":11.308,"day_change_pct":0.0168},{"nav_date":"2016-10-27","nav":11.3061,"day_change_pct":0.0062},{"nav_date":"2016-10-26","nav":11.3054,"day_change_pct":0.0133},{"nav_date":"2016-10-25","nav":11.3039,"day_change_pct":0.0027},{"nav_date":"2016-10-24","nav":11.3036,"day_change_pct":0.0558},{"nav_date":"2016-10-21","nav":11.2973,"day_change_pct":0.0248},{"nav_date":"2016-10-20","nav":11.2945,"day_change_pct":0.0133},{"nav_date":"2016-10-19","nav":11.293,"day_change_pct":-0.0097},{"nav_date":"2016-10-18","nav":11.2941,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":11.2923,"day_change_pct":0.0354},{"nav_date":"2016-10-14","nav":11.2883,"day_change_pct":0.0071},{"nav_date":"2016-10-13","nav":11.2875,"day_change_pct":0.0523},{"nav_date":"2016-10-10","nav":11.2816,"day_change_pct":0.0514},{"nav_date":"2016-10-07","nav":11.2758,"day_change_pct":0.016},{"nav_date":"2016-10-06","nav":11.274,"day_change_pct":0.0435},{"nav_date":"2016-10-05","nav":11.2691,"day_change_pct":0.0702},{"nav_date":"2016-10-04","nav":11.2612,"day_change_pct":0.0471},{"nav_date":"2016-10-03","nav":11.2559,"day_change_pct":0.0809},{"nav_date":"2016-09-30","nav":11.2468,"day_change_pct":0.0463},{"nav_date":"2016-09-29","nav":11.2416,"day_change_pct":0.0089},{"nav_date":"2016-09-28","nav":11.2406,"day_change_pct":0.0347},{"nav_date":"2016-09-27","nav":11.2367,"day_change_pct":0.0401},{"nav_date":"2016-09-26","nav":11.2322,"day_change_pct":0.0793},{"nav_date":"2016-09-23","nav":11.2233,"day_change_pct":0.0258},{"nav_date":"2016-09-22","nav":11.2204,"day_change_pct":0.025},{"nav_date":"2016-09-21","nav":11.2176,"day_change_pct":0.0125},{"nav_date":"2016-09-20","nav":11.2162,"day_change_pct":0.0339},{"nav_date":"2016-09-19","nav":11.2124,"day_change_pct":0.0598},{"nav_date":"2016-09-16","nav":11.2057,"day_change_pct":0.0196},{"nav_date":"2016-09-15","nav":11.2035,"day_change_pct":0.017},{"nav_date":"2016-09-14","nav":11.2016,"day_change_pct":0.042},{"nav_date":"2016-09-12","nav":11.1969,"day_change_pct":0.0509},{"nav_date":"2016-09-09","nav":11.1912,"day_change_pct":0.0161},{"nav_date":"2016-09-08","nav":11.1894,"day_change_pct":0.0304},{"nav_date":"2016-09-07","nav":11.186,"day_change_pct":0.0402},{"nav_date":"2016-09-06","nav":11.1815,"day_change_pct":0.0761},{"nav_date":"2016-09-02","nav":11.173,"day_change_pct":0.0251},{"nav_date":"2016-09-01","nav":11.1702,"day_change_pct":0.0251},{"nav_date":"2016-08-31","nav":11.1674,"day_change_pct":0.0206},{"nav_date":"2016-08-30","nav":11.1651,"day_change_pct":0.009},{"nav_date":"2016-08-29","nav":11.1641,"day_change_pct":0.0654},{"nav_date":"2016-08-26","nav":11.1568,"day_change_pct":0.0161},{"nav_date":"2016-08-25","nav":11.155,"day_change_pct":0.0143},{"nav_date":"2016-08-24","nav":11.1534,"day_change_pct":0.0135},{"nav_date":"2016-08-23","nav":11.1519,"day_change_pct":0.0063},{"nav_date":"2016-08-22","nav":11.1512,"day_change_pct":0.0538},{"nav_date":"2016-08-19","nav":11.1452,"day_change_pct":0.0332},{"nav_date":"2016-08-18","nav":11.1415,"day_change_pct":0.0341},{"nav_date":"2016-08-16","nav":11.1377,"day_change_pct":0.0818},{"nav_date":"2016-08-12","nav":11.1286,"day_change_pct":0.0243},{"nav_date":"2016-08-11","nav":11.1259,"day_change_pct":0.0666},{"nav_date":"2016-08-10","nav":11.1185,"day_change_pct":0.0207},{"nav_date":"2016-08-09","nav":11.1162,"day_change_pct":0.0225},{"nav_date":"2016-08-08","nav":11.1137,"day_change_pct":0.0504},{"nav_date":"2016-08-05","nav":11.1081,"day_change_pct":0.0198},{"nav_date":"2016-08-04","nav":11.1059,"day_change_pct":0.0315},{"nav_date":"2016-08-03","nav":11.1024,"day_change_pct":0.0189},{"nav_date":"2016-08-02","nav":11.1003,"day_change_pct":0.0225},{"nav_date":"2016-08-01","nav":11.0978,"day_change_pct":0.0541},{"nav_date":"2016-07-29","nav":11.0918,"day_change_pct":0.0162},{"nav_date":"2016-07-28","nav":11.09,"day_change_pct":0.0216},{"nav_date":"2016-07-27","nav":11.0876,"day_change_pct":0.0135},{"nav_date":"2016-07-26","nav":11.0861,"day_change_pct":0.0668},{"nav_date":"2016-07-25","nav":11.0787,"day_change_pct":0.0587},{"nav_date":"2016-07-22","nav":11.0722,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":11.07,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":11.0678,"day_change_pct":0.0217},{"nav_date":"2016-07-19","nav":11.0654,"day_change_pct":0.0443},{"nav_date":"2016-07-18","nav":11.0605,"day_change_pct":0.1104},{"nav_date":"2016-07-15","nav":11.0483,"day_change_pct":0.0235},{"nav_date":"2016-07-14","nav":11.0457,"day_change_pct":0.038},{"nav_date":"2016-07-13","nav":11.0415,"day_change_pct":0.0263},{"nav_date":"2016-07-12","nav":11.0386,"day_change_pct":0.0489},{"nav_date":"2016-07-11","nav":11.0332,"day_change_pct":0.0735},{"nav_date":"2016-07-08","nav":11.0251,"day_change_pct":0.0127},{"nav_date":"2016-07-07","nav":11.0237,"day_change_pct":0.0508},{"nav_date":"2016-07-05","nav":11.0181,"day_change_pct":0.0418},{"nav_date":"2016-07-04","nav":11.0135,"day_change_pct":0.0718},{"nav_date":"2016-07-01","nav":11.0056,"day_change_pct":0.0227},{"nav_date":"2016-06-30","nav":11.0031,"day_change_pct":0.0309},{"nav_date":"2016-06-29","nav":10.9997,"day_change_pct":0.02},{"nav_date":"2016-06-28","nav":10.9975,"day_change_pct":0.0146},{"nav_date":"2016-06-27","nav":10.9959,"day_change_pct":0.0591},{"nav_date":"2016-06-24","nav":10.9894,"day_change_pct":0.0246},{"nav_date":"2016-06-23","nav":10.9867,"day_change_pct":0.0255},{"nav_date":"2016-06-22","nav":10.9839,"day_change_pct":0.0237},{"nav_date":"2016-06-21","nav":10.9813,"day_change_pct":0.0155},{"nav_date":"2016-06-20","nav":10.9796,"day_change_pct":0.062},{"nav_date":"2016-06-17","nav":10.9728,"day_change_pct":0.0219},{"nav_date":"2016-06-16","nav":10.9704,"day_change_pct":0.0255},{"nav_date":"2016-06-15","nav":10.9676,"day_change_pct":0.0192},{"nav_date":"2016-06-14","nav":10.9655,"day_change_pct":0.0146},{"nav_date":"2016-06-13","nav":10.9639,"day_change_pct":0.0557},{"nav_date":"2016-06-10","nav":10.9578,"day_change_pct":0.0183},{"nav_date":"2016-06-09","nav":10.9558,"day_change_pct":0.0301},{"nav_date":"2016-06-08","nav":10.9525,"day_change_pct":0.0119},{"nav_date":"2016-06-07","nav":10.9512,"day_change_pct":0.0201},{"nav_date":"2016-06-06","nav":10.949,"day_change_pct":0.0612},{"nav_date":"2016-06-03","nav":10.9423,"day_change_pct":0.0201},{"nav_date":"2016-06-02","nav":10.9401,"day_change_pct":0.0229},{"nav_date":"2016-06-01","nav":10.9376,"day_change_pct":0.0265},{"nav_date":"2016-05-31","nav":10.9347,"day_change_pct":0.0128},{"nav_date":"2016-05-30","nav":10.9333,"day_change_pct":0.054},{"nav_date":"2016-05-27","nav":10.9274,"day_change_pct":0.0211},{"nav_date":"2016-05-26","nav":10.9251,"day_change_pct":0.0201},{"nav_date":"2016-05-25","nav":10.9229,"day_change_pct":0.0165},{"nav_date":"2016-05-24","nav":10.9211,"day_change_pct":0.0256},{"nav_date":"2016-05-23","nav":10.9183,"day_change_pct":0.0632}],"total":750,"page":1,"page_size":250}