{"fund_details":{"scheme_code":129584,"scheme_name":"HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1438","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-20","nav":10.0,"day_change_pct":-15.0195},{"nav_date":"2017-06-19","nav":11.7674,"day_change_pct":0.0442},{"nav_date":"2017-06-16","nav":11.7622,"day_change_pct":0.0145},{"nav_date":"2017-06-15","nav":11.7605,"day_change_pct":0.0153},{"nav_date":"2017-06-14","nav":11.7587,"day_change_pct":0.0153},{"nav_date":"2017-06-13","nav":11.7569,"day_change_pct":0.0145},{"nav_date":"2017-06-12","nav":11.7552,"day_change_pct":0.0443},{"nav_date":"2017-06-09","nav":11.75,"day_change_pct":0.0145},{"nav_date":"2017-06-08","nav":11.7483,"day_change_pct":0.0153},{"nav_date":"2017-06-07","nav":11.7465,"day_change_pct":0.0153},{"nav_date":"2017-06-06","nav":11.7447,"day_change_pct":0.0145},{"nav_date":"2017-06-05","nav":11.743,"day_change_pct":0.0434},{"nav_date":"2017-06-02","nav":11.7379,"day_change_pct":0.0145},{"nav_date":"2017-06-01","nav":11.7362,"day_change_pct":0.0187},{"nav_date":"2017-05-31","nav":11.734,"day_change_pct":0.0145},{"nav_date":"2017-05-30","nav":11.7323,"day_change_pct":0.0153},{"nav_date":"2017-05-29","nav":11.7305,"day_change_pct":0.0418},{"nav_date":"2017-05-26","nav":11.7256,"day_change_pct":0.0136},{"nav_date":"2017-05-25","nav":11.724,"day_change_pct":0.0145},{"nav_date":"2017-05-24","nav":11.7223,"day_change_pct":0.0154},{"nav_date":"2017-05-23","nav":11.7205,"day_change_pct":0.0145},{"nav_date":"2017-05-22","nav":11.7188,"day_change_pct":0.0452},{"nav_date":"2017-05-19","nav":11.7135,"day_change_pct":0.0154},{"nav_date":"2017-05-18","nav":11.7117,"day_change_pct":0.0145},{"nav_date":"2017-05-17","nav":11.71,"day_change_pct":0.0154},{"nav_date":"2017-05-16","nav":11.7082,"day_change_pct":0.0154},{"nav_date":"2017-05-15","nav":11.7064,"day_change_pct":0.0453},{"nav_date":"2017-05-12","nav":11.7011,"day_change_pct":0.0145},{"nav_date":"2017-05-11","nav":11.6994,"day_change_pct":0.0308},{"nav_date":"2017-05-09","nav":11.6958,"day_change_pct":0.0145},{"nav_date":"2017-05-08","nav":11.6941,"day_change_pct":0.0445},{"nav_date":"2017-05-05","nav":11.6889,"day_change_pct":0.0154},{"nav_date":"2017-05-04","nav":11.6871,"day_change_pct":0.0145},{"nav_date":"2017-05-03","nav":11.6854,"day_change_pct":0.0154},{"nav_date":"2017-05-02","nav":11.6836,"day_change_pct":0.0591},{"nav_date":"2017-04-28","nav":11.6767,"day_change_pct":0.0146},{"nav_date":"2017-04-27","nav":11.675,"day_change_pct":0.0154},{"nav_date":"2017-04-26","nav":11.6732,"day_change_pct":0.0146},{"nav_date":"2017-04-25","nav":11.6715,"day_change_pct":0.0154},{"nav_date":"2017-04-24","nav":11.6697,"day_change_pct":0.0446},{"nav_date":"2017-04-21","nav":11.6645,"day_change_pct":0.0146},{"nav_date":"2017-04-20","nav":11.6628,"day_change_pct":0.0154},{"nav_date":"2017-04-19","nav":11.661,"day_change_pct":0.0154},{"nav_date":"2017-04-18","nav":11.6592,"day_change_pct":0.0146},{"nav_date":"2017-04-17","nav":11.6575,"day_change_pct":0.0592},{"nav_date":"2017-04-13","nav":11.6506,"day_change_pct":0.0137},{"nav_date":"2017-04-12","nav":11.649,"day_change_pct":0.0155},{"nav_date":"2017-04-11","nav":11.6472,"day_change_pct":0.0172},{"nav_date":"2017-04-10","nav":11.6452,"day_change_pct":0.0515},{"nav_date":"2017-04-07","nav":11.6392,"day_change_pct":0.0163},{"nav_date":"2017-04-06","nav":11.6373,"day_change_pct":0.012},{"nav_date":"2017-04-05","nav":11.6359,"day_change_pct":0.0318},{"nav_date":"2017-04-03","nav":11.6322,"day_change_pct":0.049},{"nav_date":"2017-03-31","nav":11.6265,"day_change_pct":0.0344},{"nav_date":"2017-03-30","nav":11.6225,"day_change_pct":0.0198},{"nav_date":"2017-03-29","nav":11.6202,"day_change_pct":0.0319},{"nav_date":"2017-03-27","nav":11.6165,"day_change_pct":0.0448},{"nav_date":"2017-03-24","nav":11.6113,"day_change_pct":0.0155},{"nav_date":"2017-03-23","nav":11.6095,"day_change_pct":0.0164},{"nav_date":"2017-03-22","nav":11.6076,"day_change_pct":0.0215},{"nav_date":"2017-03-21","nav":11.6051,"day_change_pct":0.0353},{"nav_date":"2017-03-20","nav":11.601,"day_change_pct":0.0526},{"nav_date":"2017-03-17","nav":11.5949,"day_change_pct":0.0173},{"nav_date":"2017-03-16","nav":11.5929,"day_change_pct":0.0181},{"nav_date":"2017-03-15","nav":11.5908,"day_change_pct":0.0173},{"nav_date":"2017-03-14","nav":11.5888,"day_change_pct":0.0648},{"nav_date":"2017-03-10","nav":11.5813,"day_change_pct":0.0104},{"nav_date":"2017-03-09","nav":11.5801,"day_change_pct":0.0181},{"nav_date":"2017-03-08","nav":11.578,"day_change_pct":0.0199},{"nav_date":"2017-03-07","nav":11.5757,"day_change_pct":0.0173},{"nav_date":"2017-03-06","nav":11.5737,"day_change_pct":0.0467},{"nav_date":"2017-03-03","nav":11.5683,"day_change_pct":0.0208},{"nav_date":"2017-03-02","nav":11.5659,"day_change_pct":0.0233},{"nav_date":"2017-03-01","nav":11.5632,"day_change_pct":0.0216},{"nav_date":"2017-02-28","nav":11.5607,"day_change_pct":0.0216},{"nav_date":"2017-02-27","nav":11.5582,"day_change_pct":0.0788},{"nav_date":"2017-02-23","nav":11.5491,"day_change_pct":0.0277},{"nav_date":"2017-02-22","nav":11.5459,"day_change_pct":0.0442},{"nav_date":"2017-02-20","nav":11.5408,"day_change_pct":0.0538},{"nav_date":"2017-02-17","nav":11.5346,"day_change_pct":0.0191},{"nav_date":"2017-02-16","nav":11.5324,"day_change_pct":0.0208},{"nav_date":"2017-02-15","nav":11.53,"day_change_pct":0.0173},{"nav_date":"2017-02-14","nav":11.528,"day_change_pct":0.0243},{"nav_date":"2017-02-13","nav":11.5252,"day_change_pct":0.0582},{"nav_date":"2017-02-10","nav":11.5185,"day_change_pct":0.0365},{"nav_date":"2017-02-09","nav":11.5143,"day_change_pct":0.02},{"nav_date":"2017-02-08","nav":11.512,"day_change_pct":-0.0391},{"nav_date":"2017-02-07","nav":11.5165,"day_change_pct":0.0191},{"nav_date":"2017-02-06","nav":11.5143,"day_change_pct":0.0617},{"nav_date":"2017-02-03","nav":11.5072,"day_change_pct":0.0252},{"nav_date":"2017-02-02","nav":11.5043,"day_change_pct":0.0243},{"nav_date":"2017-02-01","nav":11.5015,"day_change_pct":0.027},{"nav_date":"2017-01-31","nav":11.4984,"day_change_pct":0.0183},{"nav_date":"2017-01-30","nav":11.4963,"day_change_pct":0.0496},{"nav_date":"2017-01-27","nav":11.4906,"day_change_pct":0.0366},{"nav_date":"2017-01-25","nav":11.4864,"day_change_pct":0.02},{"nav_date":"2017-01-24","nav":11.4841,"day_change_pct":0.0174},{"nav_date":"2017-01-23","nav":11.4821,"day_change_pct":0.0514},{"nav_date":"2017-01-20","nav":11.4762,"day_change_pct":0.0218},{"nav_date":"2017-01-19","nav":11.4737,"day_change_pct":0.0218},{"nav_date":"2017-01-18","nav":11.4712,"day_change_pct":0.0227},{"nav_date":"2017-01-17","nav":11.4686,"day_change_pct":0.0166},{"nav_date":"2017-01-16","nav":11.4667,"day_change_pct":0.0567},{"nav_date":"2017-01-13","nav":11.4602,"day_change_pct":0.0113},{"nav_date":"2017-01-12","nav":11.4589,"day_change_pct":0.0148},{"nav_date":"2017-01-11","nav":11.4572,"day_change_pct":0.0131},{"nav_date":"2017-01-10","nav":11.4557,"day_change_pct":0.0079},{"nav_date":"2017-01-09","nav":11.4548,"day_change_pct":0.0454},{"nav_date":"2017-01-06","nav":11.4496,"day_change_pct":0.0166},{"nav_date":"2017-01-05","nav":11.4477,"day_change_pct":0.0201},{"nav_date":"2017-01-04","nav":11.4454,"day_change_pct":0.0192},{"nav_date":"2017-01-03","nav":11.4432,"day_change_pct":0.0306},{"nav_date":"2017-01-02","nav":11.4397,"day_change_pct":0.0665},{"nav_date":"2016-12-30","nav":11.4321,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":11.4297,"day_change_pct":0.0175},{"nav_date":"2016-12-28","nav":11.4277,"day_change_pct":0.0123},{"nav_date":"2016-12-27","nav":11.4263,"day_change_pct":0.0105},{"nav_date":"2016-12-26","nav":11.4251,"day_change_pct":0.0447},{"nav_date":"2016-12-23","nav":11.42,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":11.418,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":11.416,"day_change_pct":0.0166},{"nav_date":"2016-12-20","nav":11.4141,"day_change_pct":0.0175},{"nav_date":"2016-12-19","nav":11.4121,"day_change_pct":0.0535},{"nav_date":"2016-12-16","nav":11.406,"day_change_pct":-0.014},{"nav_date":"2016-12-15","nav":11.4076,"day_change_pct":0.0167},{"nav_date":"2016-12-14","nav":11.4057,"day_change_pct":0.021},{"nav_date":"2016-12-13","nav":11.4033,"day_change_pct":0.0878},{"nav_date":"2016-12-09","nav":11.3933,"day_change_pct":0.0413},{"nav_date":"2016-12-08","nav":11.3886,"day_change_pct":-0.007},{"nav_date":"2016-12-07","nav":11.3894,"day_change_pct":-0.0877},{"nav_date":"2016-12-06","nav":11.3994,"day_change_pct":0.0202},{"nav_date":"2016-12-05","nav":11.3971,"day_change_pct":0.0518},{"nav_date":"2016-12-02","nav":11.3912,"day_change_pct":0.0061},{"nav_date":"2016-12-01","nav":11.3905,"day_change_pct":0.0176},{"nav_date":"2016-11-30","nav":11.3885,"day_change_pct":0.0281},{"nav_date":"2016-11-29","nav":11.3853,"day_change_pct":0.0123},{"nav_date":"2016-11-28","nav":11.3839,"day_change_pct":-0.0053},{"nav_date":"2016-11-25","nav":11.3845,"day_change_pct":0.0158},{"nav_date":"2016-11-24","nav":11.3827,"day_change_pct":0.0624},{"nav_date":"2016-11-23","nav":11.3756,"day_change_pct":0.0343},{"nav_date":"2016-11-22","nav":11.3717,"day_change_pct":0.0457},{"nav_date":"2016-11-21","nav":11.3665,"day_change_pct":0.0836},{"nav_date":"2016-11-18","nav":11.357,"day_change_pct":0.0414},{"nav_date":"2016-11-17","nav":11.3523,"day_change_pct":0.0335},{"nav_date":"2016-11-16","nav":11.3485,"day_change_pct":0.0538},{"nav_date":"2016-11-15","nav":11.3424,"day_change_pct":0.1492},{"nav_date":"2016-11-11","nav":11.3255,"day_change_pct":0.0433},{"nav_date":"2016-11-10","nav":11.3206,"day_change_pct":0.03},{"nav_date":"2016-11-09","nav":11.3172,"day_change_pct":0.0592},{"nav_date":"2016-11-08","nav":11.3105,"day_change_pct":0.0186},{"nav_date":"2016-11-07","nav":11.3084,"day_change_pct":0.0549},{"nav_date":"2016-11-04","nav":11.3022,"day_change_pct":0.0168},{"nav_date":"2016-11-03","nav":11.3003,"day_change_pct":0.0142},{"nav_date":"2016-11-02","nav":11.2987,"day_change_pct":0.015},{"nav_date":"2016-11-01","nav":11.297,"day_change_pct":0.0726},{"nav_date":"2016-10-28","nav":11.2888,"day_change_pct":0.0159},{"nav_date":"2016-10-27","nav":11.287,"day_change_pct":0.0115},{"nav_date":"2016-10-26","nav":11.2857,"day_change_pct":0.0115},{"nav_date":"2016-10-25","nav":11.2844,"day_change_pct":0.0},{"nav_date":"2016-10-24","nav":11.2844,"day_change_pct":0.0541},{"nav_date":"2016-10-21","nav":11.2783,"day_change_pct":0.0204},{"nav_date":"2016-10-20","nav":11.276,"day_change_pct":0.0098},{"nav_date":"2016-10-19","nav":11.2749,"day_change_pct":-0.008},{"nav_date":"2016-10-18","nav":11.2758,"day_change_pct":0.0124},{"nav_date":"2016-10-17","nav":11.2744,"day_change_pct":0.0284},{"nav_date":"2016-10-14","nav":11.2712,"day_change_pct":0.0106},{"nav_date":"2016-10-13","nav":11.27,"day_change_pct":0.0479},{"nav_date":"2016-10-10","nav":11.2646,"day_change_pct":0.0417},{"nav_date":"2016-10-07","nav":11.2599,"day_change_pct":0.0204},{"nav_date":"2016-10-06","nav":11.2576,"day_change_pct":0.0498},{"nav_date":"2016-10-05","nav":11.252,"day_change_pct":0.0845},{"nav_date":"2016-10-04","nav":11.2425,"day_change_pct":0.0454},{"nav_date":"2016-10-03","nav":11.2374,"day_change_pct":0.0802},{"nav_date":"2016-09-30","nav":11.2284,"day_change_pct":0.0722},{"nav_date":"2016-09-29","nav":11.2203,"day_change_pct":0.0089},{"nav_date":"2016-09-28","nav":11.2193,"day_change_pct":0.0312},{"nav_date":"2016-09-27","nav":11.2158,"day_change_pct":0.0482},{"nav_date":"2016-09-26","nav":11.2104,"day_change_pct":0.0669},{"nav_date":"2016-09-23","nav":11.2029,"day_change_pct":0.0241},{"nav_date":"2016-09-22","nav":11.2002,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":11.198,"day_change_pct":0.0125},{"nav_date":"2016-09-20","nav":11.1966,"day_change_pct":0.0357},{"nav_date":"2016-09-19","nav":11.1926,"day_change_pct":0.0554},{"nav_date":"2016-09-16","nav":11.1864,"day_change_pct":0.0215},{"nav_date":"2016-09-15","nav":11.184,"day_change_pct":0.0188},{"nav_date":"2016-09-14","nav":11.1819,"day_change_pct":0.0376},{"nav_date":"2016-09-12","nav":11.1777,"day_change_pct":0.0528},{"nav_date":"2016-09-09","nav":11.1718,"day_change_pct":0.0287},{"nav_date":"2016-09-08","nav":11.1686,"day_change_pct":0.0251},{"nav_date":"2016-09-07","nav":11.1658,"day_change_pct":0.034},{"nav_date":"2016-09-06","nav":11.162,"day_change_pct":0.078},{"nav_date":"2016-09-02","nav":11.1533,"day_change_pct":0.0278},{"nav_date":"2016-09-01","nav":11.1502,"day_change_pct":0.0224},{"nav_date":"2016-08-31","nav":11.1477,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":11.1456,"day_change_pct":0.0135},{"nav_date":"2016-08-29","nav":11.1441,"day_change_pct":0.0664},{"nav_date":"2016-08-26","nav":11.1367,"day_change_pct":0.0162},{"nav_date":"2016-08-25","nav":11.1349,"day_change_pct":0.0153},{"nav_date":"2016-08-24","nav":11.1332,"day_change_pct":0.0045},{"nav_date":"2016-08-23","nav":11.1327,"day_change_pct":-0.0081},{"nav_date":"2016-08-22","nav":11.1336,"day_change_pct":0.0539},{"nav_date":"2016-08-19","nav":11.1276,"day_change_pct":0.036},{"nav_date":"2016-08-18","nav":11.1236,"day_change_pct":0.0306},{"nav_date":"2016-08-16","nav":11.1202,"day_change_pct":0.0774},{"nav_date":"2016-08-12","nav":11.1116,"day_change_pct":0.0261},{"nav_date":"2016-08-11","nav":11.1087,"day_change_pct":0.0613},{"nav_date":"2016-08-10","nav":11.1019,"day_change_pct":0.0189},{"nav_date":"2016-08-09","nav":11.0998,"day_change_pct":0.0288},{"nav_date":"2016-08-08","nav":11.0966,"day_change_pct":0.0559},{"nav_date":"2016-08-05","nav":11.0904,"day_change_pct":0.0253},{"nav_date":"2016-08-04","nav":11.0876,"day_change_pct":0.0153},{"nav_date":"2016-08-03","nav":11.0859,"day_change_pct":0.0162},{"nav_date":"2016-08-02","nav":11.0841,"day_change_pct":0.0397},{"nav_date":"2016-08-01","nav":11.0797,"day_change_pct":0.0551},{"nav_date":"2016-07-29","nav":11.0736,"day_change_pct":0.0316},{"nav_date":"2016-07-28","nav":11.0701,"day_change_pct":0.028},{"nav_date":"2016-07-27","nav":11.067,"day_change_pct":0.0154},{"nav_date":"2016-07-26","nav":11.0653,"day_change_pct":0.0479},{"nav_date":"2016-07-25","nav":11.06,"day_change_pct":0.0552},{"nav_date":"2016-07-22","nav":11.0539,"day_change_pct":0.019},{"nav_date":"2016-07-21","nav":11.0518,"day_change_pct":0.019},{"nav_date":"2016-07-20","nav":11.0497,"day_change_pct":0.0199},{"nav_date":"2016-07-19","nav":11.0475,"day_change_pct":0.0317},{"nav_date":"2016-07-18","nav":11.044,"day_change_pct":0.0924},{"nav_date":"2016-07-15","nav":11.0338,"day_change_pct":0.0245},{"nav_date":"2016-07-14","nav":11.0311,"day_change_pct":0.039},{"nav_date":"2016-07-13","nav":11.0268,"day_change_pct":0.0299},{"nav_date":"2016-07-12","nav":11.0235,"day_change_pct":0.0545},{"nav_date":"2016-07-11","nav":11.0175,"day_change_pct":0.0718},{"nav_date":"2016-07-08","nav":11.0096,"day_change_pct":0.0227},{"nav_date":"2016-07-07","nav":11.0071,"day_change_pct":0.0564},{"nav_date":"2016-07-05","nav":11.0009,"day_change_pct":0.0418},{"nav_date":"2016-07-04","nav":10.9963,"day_change_pct":0.1001},{"nav_date":"2016-07-01","nav":10.9853,"day_change_pct":0.0228},{"nav_date":"2016-06-30","nav":10.9828,"day_change_pct":0.0209},{"nav_date":"2016-06-29","nav":10.9805,"day_change_pct":0.0301},{"nav_date":"2016-06-28","nav":10.9772,"day_change_pct":0.0137},{"nav_date":"2016-06-27","nav":10.9757,"day_change_pct":0.0565},{"nav_date":"2016-06-24","nav":10.9695,"day_change_pct":0.0164},{"nav_date":"2016-06-23","nav":10.9677,"day_change_pct":0.0292},{"nav_date":"2016-06-22","nav":10.9645,"day_change_pct":0.0182},{"nav_date":"2016-06-21","nav":10.9625,"day_change_pct":0.0347},{"nav_date":"2016-06-20","nav":10.9587,"day_change_pct":0.0575},{"nav_date":"2016-06-17","nav":10.9524,"day_change_pct":0.0201},{"nav_date":"2016-06-16","nav":10.9502,"day_change_pct":0.0219},{"nav_date":"2016-06-15","nav":10.9478,"day_change_pct":0.0274},{"nav_date":"2016-06-14","nav":10.9448,"day_change_pct":0.0101},{"nav_date":"2016-06-13","nav":10.9437,"day_change_pct":0.0567},{"nav_date":"2016-06-10","nav":10.9375,"day_change_pct":0.0229},{"nav_date":"2016-06-09","nav":10.935,"day_change_pct":0.0393}],"total":752,"page":1,"page_size":250}