{"fund_details":{"scheme_code":129481,"scheme_name":"HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF179KA1NN3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-05-11","nav":11.8197,"day_change_pct":0.0127},{"nav_date":"2016-05-10","nav":11.8182,"day_change_pct":0.0186},{"nav_date":"2016-05-09","nav":11.816,"day_change_pct":0.0567},{"nav_date":"2016-05-06","nav":11.8093,"day_change_pct":0.0186},{"nav_date":"2016-05-05","nav":11.8071,"day_change_pct":0.0195},{"nav_date":"2016-05-04","nav":11.8048,"day_change_pct":0.0186},{"nav_date":"2016-05-03","nav":11.8026,"day_change_pct":0.0195},{"nav_date":"2016-05-02","nav":11.8003,"day_change_pct":0.0585},{"nav_date":"2016-04-29","nav":11.7934,"day_change_pct":0.0195},{"nav_date":"2016-04-28","nav":11.7911,"day_change_pct":0.0204},{"nav_date":"2016-04-27","nav":11.7887,"day_change_pct":0.0195},{"nav_date":"2016-04-26","nav":11.7864,"day_change_pct":0.0204},{"nav_date":"2016-04-25","nav":11.784,"day_change_pct":0.0611},{"nav_date":"2016-04-22","nav":11.7768,"day_change_pct":0.0204},{"nav_date":"2016-04-21","nav":11.7744,"day_change_pct":0.0204},{"nav_date":"2016-04-20","nav":11.772,"day_change_pct":0.0442},{"nav_date":"2016-04-18","nav":11.7668,"day_change_pct":0.1021},{"nav_date":"2016-04-13","nav":11.7548,"day_change_pct":0.0204},{"nav_date":"2016-04-12","nav":11.7524,"day_change_pct":0.0213},{"nav_date":"2016-04-11","nav":11.7499,"day_change_pct":0.0877},{"nav_date":"2016-04-07","nav":11.7396,"day_change_pct":0.0204},{"nav_date":"2016-04-06","nav":11.7372,"day_change_pct":0.0298},{"nav_date":"2016-04-05","nav":11.7337,"day_change_pct":0.0213},{"nav_date":"2016-04-04","nav":11.7312,"day_change_pct":0.0845},{"nav_date":"2016-03-31","nav":11.7213,"day_change_pct":0.0376},{"nav_date":"2016-03-30","nav":11.7169,"day_change_pct":0.0213},{"nav_date":"2016-03-29","nav":11.7144,"day_change_pct":0.0213},{"nav_date":"2016-03-28","nav":11.7119,"day_change_pct":0.1128},{"nav_date":"2016-03-23","nav":11.6987,"day_change_pct":0.0222},{"nav_date":"2016-03-22","nav":11.6961,"day_change_pct":0.0222},{"nav_date":"2016-03-21","nav":11.6935,"day_change_pct":0.0667},{"nav_date":"2016-03-18","nav":11.6857,"day_change_pct":0.0223},{"nav_date":"2016-03-17","nav":11.6831,"day_change_pct":0.0223},{"nav_date":"2016-03-16","nav":11.6805,"day_change_pct":0.0214},{"nav_date":"2016-03-15","nav":11.678,"day_change_pct":0.0223},{"nav_date":"2016-03-14","nav":11.6754,"day_change_pct":0.0608},{"nav_date":"2016-03-11","nav":11.6683,"day_change_pct":0.0214},{"nav_date":"2016-03-10","nav":11.6658,"day_change_pct":0.0171},{"nav_date":"2016-03-09","nav":11.6638,"day_change_pct":0.0189},{"nav_date":"2016-03-08","nav":11.6616,"day_change_pct":0.0807},{"nav_date":"2016-03-04","nav":11.6522,"day_change_pct":0.0223},{"nav_date":"2016-03-03","nav":11.6496,"day_change_pct":0.0215},{"nav_date":"2016-03-02","nav":11.6471,"day_change_pct":0.0275},{"nav_date":"2016-03-01","nav":11.6439,"day_change_pct":0.0266},{"nav_date":"2016-02-29","nav":11.6408,"day_change_pct":0.0834},{"nav_date":"2016-02-26","nav":11.6311,"day_change_pct":0.0086},{"nav_date":"2016-02-25","nav":11.6301,"day_change_pct":0.0129},{"nav_date":"2016-02-24","nav":11.6286,"day_change_pct":0.0163},{"nav_date":"2016-02-23","nav":11.6267,"day_change_pct":0.0163},{"nav_date":"2016-02-22","nav":11.6248,"day_change_pct":0.0827},{"nav_date":"2016-02-18","nav":11.6152,"day_change_pct":0.0121},{"nav_date":"2016-02-17","nav":11.6138,"day_change_pct":0.0181},{"nav_date":"2016-02-16","nav":11.6117,"day_change_pct":0.0207},{"nav_date":"2016-02-15","nav":11.6093,"day_change_pct":0.0664},{"nav_date":"2016-02-12","nav":11.6016,"day_change_pct":0.019},{"nav_date":"2016-02-11","nav":11.5994,"day_change_pct":0.0224},{"nav_date":"2016-02-10","nav":11.5968,"day_change_pct":0.0181},{"nav_date":"2016-02-09","nav":11.5947,"day_change_pct":0.0207},{"nav_date":"2016-02-08","nav":11.5923,"day_change_pct":0.0717},{"nav_date":"2016-02-05","nav":11.584,"day_change_pct":0.025},{"nav_date":"2016-02-04","nav":11.5811,"day_change_pct":0.0207},{"nav_date":"2016-02-03","nav":11.5787,"day_change_pct":0.0207},{"nav_date":"2016-02-02","nav":11.5763,"day_change_pct":0.0164},{"nav_date":"2016-02-01","nav":11.5744,"day_change_pct":0.0666},{"nav_date":"2016-01-29","nav":11.5667,"day_change_pct":0.0233},{"nav_date":"2016-01-28","nav":11.564,"day_change_pct":0.0104},{"nav_date":"2016-01-27","nav":11.5628,"day_change_pct":0.0372},{"nav_date":"2016-01-25","nav":11.5585,"day_change_pct":0.0649},{"nav_date":"2016-01-22","nav":11.551,"day_change_pct":0.0208},{"nav_date":"2016-01-21","nav":11.5486,"day_change_pct":0.0191},{"nav_date":"2016-01-20","nav":11.5464,"day_change_pct":0.0},{"nav_date":"2016-01-19","nav":11.5464,"day_change_pct":0.0121},{"nav_date":"2016-01-18","nav":11.545,"day_change_pct":0.0494},{"nav_date":"2016-01-15","nav":11.5393,"day_change_pct":0.0199},{"nav_date":"2016-01-14","nav":11.537,"day_change_pct":0.0113},{"nav_date":"2016-01-13","nav":11.5357,"day_change_pct":0.0191},{"nav_date":"2016-01-12","nav":11.5335,"day_change_pct":0.0139},{"nav_date":"2016-01-11","nav":11.5319,"day_change_pct":0.0625},{"nav_date":"2016-01-08","nav":11.5247,"day_change_pct":0.0191},{"nav_date":"2016-01-07","nav":11.5225,"day_change_pct":0.0191},{"nav_date":"2016-01-06","nav":11.5203,"day_change_pct":0.0208},{"nav_date":"2016-01-05","nav":11.5179,"day_change_pct":0.0252},{"nav_date":"2016-01-04","nav":11.515,"day_change_pct":0.0652},{"nav_date":"2016-01-01","nav":11.5075,"day_change_pct":0.0287},{"nav_date":"2015-12-31","nav":11.5042,"day_change_pct":0.0357},{"nav_date":"2015-12-30","nav":11.5001,"day_change_pct":0.0244},{"nav_date":"2015-12-29","nav":11.4973,"day_change_pct":0.02},{"nav_date":"2015-12-28","nav":11.495,"day_change_pct":0.1054},{"nav_date":"2015-12-23","nav":11.4829,"day_change_pct":0.02},{"nav_date":"2015-12-22","nav":11.4806,"day_change_pct":0.0139},{"nav_date":"2015-12-21","nav":11.479,"day_change_pct":0.0619},{"nav_date":"2015-12-18","nav":11.4719,"day_change_pct":0.0174},{"nav_date":"2015-12-17","nav":11.4699,"day_change_pct":0.0218},{"nav_date":"2015-12-16","nav":11.4674,"day_change_pct":0.014},{"nav_date":"2015-12-15","nav":11.4658,"day_change_pct":0.0079},{"nav_date":"2015-12-14","nav":11.4649,"day_change_pct":0.0515},{"nav_date":"2015-12-11","nav":11.459,"day_change_pct":0.0175},{"nav_date":"2015-12-10","nav":11.457,"day_change_pct":0.0183},{"nav_date":"2015-12-09","nav":11.4549,"day_change_pct":0.0148},{"nav_date":"2015-12-08","nav":11.4532,"day_change_pct":0.0131},{"nav_date":"2015-12-07","nav":11.4517,"day_change_pct":0.0585},{"nav_date":"2015-12-04","nav":11.445,"day_change_pct":0.0192},{"nav_date":"2015-12-03","nav":11.4428,"day_change_pct":0.0227},{"nav_date":"2015-12-02","nav":11.4402,"day_change_pct":0.0192},{"nav_date":"2015-12-01","nav":11.438,"day_change_pct":0.0087},{"nav_date":"2015-11-30","nav":11.437,"day_change_pct":0.0595},{"nav_date":"2015-11-27","nav":11.4302,"day_change_pct":0.021},{"nav_date":"2015-11-26","nav":11.4278,"day_change_pct":0.042},{"nav_date":"2015-11-24","nav":11.423,"day_change_pct":0.0158},{"nav_date":"2015-11-23","nav":11.4212,"day_change_pct":0.0587},{"nav_date":"2015-11-20","nav":11.4145,"day_change_pct":0.0219},{"nav_date":"2015-11-19","nav":11.412,"day_change_pct":0.0237},{"nav_date":"2015-11-18","nav":11.4093,"day_change_pct":0.0202},{"nav_date":"2015-11-17","nav":11.407,"day_change_pct":0.0219},{"nav_date":"2015-11-16","nav":11.4045,"day_change_pct":0.0597},{"nav_date":"2015-11-13","nav":11.3977,"day_change_pct":0.0588},{"nav_date":"2015-11-10","nav":11.391,"day_change_pct":0.0211},{"nav_date":"2015-11-09","nav":11.3886,"day_change_pct":0.0589},{"nav_date":"2015-11-06","nav":11.3819,"day_change_pct":0.022},{"nav_date":"2015-11-05","nav":11.3794,"day_change_pct":0.0097},{"nav_date":"2015-11-04","nav":11.3783,"day_change_pct":0.0211},{"nav_date":"2015-11-03","nav":11.3759,"day_change_pct":0.0202},{"nav_date":"2015-11-02","nav":11.3736,"day_change_pct":0.0686},{"nav_date":"2015-10-30","nav":11.3658,"day_change_pct":0.0202},{"nav_date":"2015-10-29","nav":11.3635,"day_change_pct":0.0167},{"nav_date":"2015-10-28","nav":11.3616,"day_change_pct":0.0211},{"nav_date":"2015-10-27","nav":11.3592,"day_change_pct":0.0255},{"nav_date":"2015-10-26","nav":11.3563,"day_change_pct":0.059},{"nav_date":"2015-10-23","nav":11.3496,"day_change_pct":0.0405},{"nav_date":"2015-10-21","nav":11.345,"day_change_pct":0.0141},{"nav_date":"2015-10-20","nav":11.3434,"day_change_pct":0.0141},{"nav_date":"2015-10-19","nav":11.3418,"day_change_pct":0.06},{"nav_date":"2015-10-16","nav":11.335,"day_change_pct":0.0159},{"nav_date":"2015-10-15","nav":11.3332,"day_change_pct":0.0185},{"nav_date":"2015-10-14","nav":11.3311,"day_change_pct":0.0194},{"nav_date":"2015-10-13","nav":11.3289,"day_change_pct":0.0212},{"nav_date":"2015-10-12","nav":11.3265,"day_change_pct":0.0627},{"nav_date":"2015-10-09","nav":11.3194,"day_change_pct":0.015},{"nav_date":"2015-10-08","nav":11.3177,"day_change_pct":0.0124},{"nav_date":"2015-10-07","nav":11.3163,"day_change_pct":0.0194},{"nav_date":"2015-10-06","nav":11.3141,"day_change_pct":0.0186},{"nav_date":"2015-10-05","nav":11.312,"day_change_pct":0.0885},{"nav_date":"2015-10-01","nav":11.302,"day_change_pct":0.031},{"nav_date":"2015-09-30","nav":11.2985,"day_change_pct":0.0549},{"nav_date":"2015-09-29","nav":11.2923,"day_change_pct":0.1525},{"nav_date":"2015-09-28","nav":11.2751,"day_change_pct":0.0861},{"nav_date":"2015-09-24","nav":11.2654,"day_change_pct":0.0204},{"nav_date":"2015-09-23","nav":11.2631,"day_change_pct":0.0213},{"nav_date":"2015-09-22","nav":11.2607,"day_change_pct":0.0187},{"nav_date":"2015-09-21","nav":11.2586,"day_change_pct":0.0658},{"nav_date":"2015-09-18","nav":11.2512,"day_change_pct":0.0436},{"nav_date":"2015-09-16","nav":11.2463,"day_change_pct":0.0178},{"nav_date":"2015-09-15","nav":11.2443,"day_change_pct":0.0089},{"nav_date":"2015-09-14","nav":11.2433,"day_change_pct":0.0498},{"nav_date":"2015-09-11","nav":11.2377,"day_change_pct":0.0169},{"nav_date":"2015-09-10","nav":11.2358,"day_change_pct":-0.0178},{"nav_date":"2015-09-09","nav":11.2378,"day_change_pct":0.0125},{"nav_date":"2015-09-08","nav":11.2364,"day_change_pct":0.0205},{"nav_date":"2015-09-07","nav":11.2341,"day_change_pct":0.0499},{"nav_date":"2015-09-04","nav":11.2285,"day_change_pct":0.0071},{"nav_date":"2015-09-03","nav":11.2277,"day_change_pct":0.0223},{"nav_date":"2015-09-02","nav":11.2252,"day_change_pct":0.0205},{"nav_date":"2015-09-01","nav":11.2229,"day_change_pct":0.0205},{"nav_date":"2015-08-31","nav":11.2206,"day_change_pct":0.0633},{"nav_date":"2015-08-28","nav":11.2135,"day_change_pct":0.0205},{"nav_date":"2015-08-27","nav":11.2112,"day_change_pct":0.033},{"nav_date":"2015-08-26","nav":11.2075,"day_change_pct":0.0205},{"nav_date":"2015-08-25","nav":11.2052,"day_change_pct":0.0054},{"nav_date":"2015-08-24","nav":11.2046,"day_change_pct":0.0429},{"nav_date":"2015-08-21","nav":11.1998,"day_change_pct":0.0214},{"nav_date":"2015-08-20","nav":11.1974,"day_change_pct":0.0223},{"nav_date":"2015-08-19","nav":11.1949,"day_change_pct":0.0429},{"nav_date":"2015-08-17","nav":11.1901,"day_change_pct":0.059},{"nav_date":"2015-08-14","nav":11.1835,"day_change_pct":0.0107},{"nav_date":"2015-08-13","nav":11.1823,"day_change_pct":0.0188},{"nav_date":"2015-08-12","nav":11.1802,"day_change_pct":0.0224},{"nav_date":"2015-08-11","nav":11.1777,"day_change_pct":0.0179},{"nav_date":"2015-08-10","nav":11.1757,"day_change_pct":0.0609},{"nav_date":"2015-08-07","nav":11.1689,"day_change_pct":0.0305},{"nav_date":"2015-08-06","nav":11.1655,"day_change_pct":0.0197},{"nav_date":"2015-08-05","nav":11.1633,"day_change_pct":0.0323},{"nav_date":"2015-08-04","nav":11.1597,"day_change_pct":0.0251},{"nav_date":"2015-08-03","nav":11.1569,"day_change_pct":0.0762},{"nav_date":"2015-07-31","nav":11.1484,"day_change_pct":0.0206},{"nav_date":"2015-07-30","nav":11.1461,"day_change_pct":0.0233},{"nav_date":"2015-07-29","nav":11.1435,"day_change_pct":0.0314},{"nav_date":"2015-07-28","nav":11.14,"day_change_pct":0.0368},{"nav_date":"2015-07-27","nav":11.1359,"day_change_pct":0.0719},{"nav_date":"2015-07-24","nav":11.1279,"day_change_pct":0.0225},{"nav_date":"2015-07-23","nav":11.1254,"day_change_pct":0.0198},{"nav_date":"2015-07-22","nav":11.1232,"day_change_pct":0.0333},{"nav_date":"2015-07-21","nav":11.1195,"day_change_pct":0.0279},{"nav_date":"2015-07-20","nav":11.1164,"day_change_pct":0.0657},{"nav_date":"2015-07-17","nav":11.1091,"day_change_pct":0.0234},{"nav_date":"2015-07-16","nav":11.1065,"day_change_pct":0.0369},{"nav_date":"2015-07-15","nav":11.1024,"day_change_pct":0.0261},{"nav_date":"2015-07-14","nav":11.0995,"day_change_pct":0.0234},{"nav_date":"2015-07-13","nav":11.0969,"day_change_pct":0.0586},{"nav_date":"2015-07-10","nav":11.0904,"day_change_pct":0.0505},{"nav_date":"2015-07-09","nav":11.0848,"day_change_pct":0.0244},{"nav_date":"2015-07-08","nav":11.0821,"day_change_pct":0.0226},{"nav_date":"2015-07-07","nav":11.0796,"day_change_pct":0.0442},{"nav_date":"2015-07-06","nav":11.0747,"day_change_pct":0.0651},{"nav_date":"2015-07-03","nav":11.0675,"day_change_pct":0.0416},{"nav_date":"2015-07-02","nav":11.0629,"day_change_pct":0.0199},{"nav_date":"2015-07-01","nav":11.0607,"day_change_pct":0.0407},{"nav_date":"2015-06-30","nav":11.0562,"day_change_pct":0.0299},{"nav_date":"2015-06-29","nav":11.0529,"day_change_pct":0.0489},{"nav_date":"2015-06-26","nav":11.0475,"day_change_pct":0.0199},{"nav_date":"2015-06-25","nav":11.0453,"day_change_pct":0.0208},{"nav_date":"2015-06-24","nav":11.043,"day_change_pct":0.0217},{"nav_date":"2015-06-23","nav":11.0406,"day_change_pct":0.0172},{"nav_date":"2015-06-22","nav":11.0387,"day_change_pct":0.0771},{"nav_date":"2015-06-19","nav":11.0302,"day_change_pct":0.0218},{"nav_date":"2015-06-18","nav":11.0278,"day_change_pct":0.0327},{"nav_date":"2015-06-17","nav":11.0242,"day_change_pct":0.0209},{"nav_date":"2015-06-16","nav":11.0219,"day_change_pct":0.0236},{"nav_date":"2015-06-15","nav":11.0193,"day_change_pct":0.0608},{"nav_date":"2015-06-12","nav":11.0126,"day_change_pct":0.0336},{"nav_date":"2015-06-11","nav":11.0089,"day_change_pct":0.0236},{"nav_date":"2015-06-10","nav":11.0063,"day_change_pct":0.0182},{"nav_date":"2015-06-09","nav":11.0043,"day_change_pct":0.01},{"nav_date":"2015-06-08","nav":11.0032,"day_change_pct":0.0764},{"nav_date":"2015-06-05","nav":10.9948,"day_change_pct":0.0237},{"nav_date":"2015-06-04","nav":10.9922,"day_change_pct":0.0255},{"nav_date":"2015-06-03","nav":10.9894,"day_change_pct":0.0309},{"nav_date":"2015-06-02","nav":10.986,"day_change_pct":-0.0009},{"nav_date":"2015-06-01","nav":10.9861,"day_change_pct":0.0975},{"nav_date":"2015-05-29","nav":10.9754,"day_change_pct":0.0374},{"nav_date":"2015-05-28","nav":10.9713,"day_change_pct":0.0383},{"nav_date":"2015-05-27","nav":10.9671,"day_change_pct":0.021},{"nav_date":"2015-05-26","nav":10.9648,"day_change_pct":-0.0018},{"nav_date":"2015-05-25","nav":10.965,"day_change_pct":0.0785},{"nav_date":"2015-05-22","nav":10.9564,"day_change_pct":0.0301},{"nav_date":"2015-05-21","nav":10.9531,"day_change_pct":0.0393},{"nav_date":"2015-05-20","nav":10.9488,"day_change_pct":0.0548},{"nav_date":"2015-05-19","nav":10.9428,"day_change_pct":0.0274},{"nav_date":"2015-05-18","nav":10.9398,"day_change_pct":0.0814},{"nav_date":"2015-05-15","nav":10.9309,"day_change_pct":0.0275},{"nav_date":"2015-05-14","nav":10.9279,"day_change_pct":0.043},{"nav_date":"2015-05-13","nav":10.9232,"day_change_pct":-0.0064},{"nav_date":"2015-05-12","nav":10.9239,"day_change_pct":0.0321},{"nav_date":"2015-05-11","nav":10.9204,"day_change_pct":0.0678},{"nav_date":"2015-05-08","nav":10.913,"day_change_pct":0.0037},{"nav_date":"2015-05-07","nav":10.9126,"day_change_pct":-0.0101},{"nav_date":"2015-05-06","nav":10.9137,"day_change_pct":-0.0055},{"nav_date":"2015-05-05","nav":10.9143,"day_change_pct":0.0908},{"nav_date":"2015-04-30","nav":10.9044,"day_change_pct":-0.0018},{"nav_date":"2015-04-29","nav":10.9046,"day_change_pct":0.0028},{"nav_date":"2015-04-28","nav":10.9043,"day_change_pct":0.0229}],"total":477,"page":1,"page_size":250}