{"fund_details":{"scheme_code":129773,"scheme_name":"HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1BM9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-20","nav":12.795,"day_change_pct":0.0219},{"nav_date":"2017-06-19","nav":12.7922,"day_change_pct":0.0469},{"nav_date":"2017-06-16","nav":12.7862,"day_change_pct":0.0149},{"nav_date":"2017-06-15","nav":12.7843,"day_change_pct":0.0156},{"nav_date":"2017-06-14","nav":12.7823,"day_change_pct":0.0156},{"nav_date":"2017-06-13","nav":12.7803,"day_change_pct":0.0157},{"nav_date":"2017-06-12","nav":12.7783,"day_change_pct":0.0462},{"nav_date":"2017-06-09","nav":12.7724,"day_change_pct":0.0157},{"nav_date":"2017-06-08","nav":12.7704,"day_change_pct":0.0157},{"nav_date":"2017-06-07","nav":12.7684,"day_change_pct":0.0157},{"nav_date":"2017-06-06","nav":12.7664,"day_change_pct":0.0157},{"nav_date":"2017-06-05","nav":12.7644,"day_change_pct":0.0462},{"nav_date":"2017-06-02","nav":12.7585,"day_change_pct":0.0149},{"nav_date":"2017-06-01","nav":12.7566,"day_change_pct":0.0157},{"nav_date":"2017-05-31","nav":12.7546,"day_change_pct":0.0149},{"nav_date":"2017-05-30","nav":12.7527,"day_change_pct":0.0157},{"nav_date":"2017-05-29","nav":12.7507,"day_change_pct":0.0432},{"nav_date":"2017-05-26","nav":12.7452,"day_change_pct":0.0133},{"nav_date":"2017-05-25","nav":12.7435,"day_change_pct":0.0149},{"nav_date":"2017-05-24","nav":12.7416,"day_change_pct":0.0149},{"nav_date":"2017-05-23","nav":12.7397,"day_change_pct":0.0141},{"nav_date":"2017-05-22","nav":12.7379,"day_change_pct":0.0448},{"nav_date":"2017-05-19","nav":12.7322,"day_change_pct":0.0149},{"nav_date":"2017-05-18","nav":12.7303,"day_change_pct":0.0141},{"nav_date":"2017-05-17","nav":12.7285,"day_change_pct":0.0149},{"nav_date":"2017-05-16","nav":12.7266,"day_change_pct":0.0149},{"nav_date":"2017-05-15","nav":12.7247,"day_change_pct":0.044},{"nav_date":"2017-05-12","nav":12.7191,"day_change_pct":0.0149},{"nav_date":"2017-05-11","nav":12.7172,"day_change_pct":0.0299},{"nav_date":"2017-05-09","nav":12.7134,"day_change_pct":0.0142},{"nav_date":"2017-05-08","nav":12.7116,"day_change_pct":0.0449},{"nav_date":"2017-05-05","nav":12.7059,"day_change_pct":0.015},{"nav_date":"2017-05-04","nav":12.704,"day_change_pct":0.015},{"nav_date":"2017-05-03","nav":12.7021,"day_change_pct":0.0142},{"nav_date":"2017-05-02","nav":12.7003,"day_change_pct":0.0591},{"nav_date":"2017-04-28","nav":12.6928,"day_change_pct":0.015},{"nav_date":"2017-04-27","nav":12.6909,"day_change_pct":0.0142},{"nav_date":"2017-04-26","nav":12.6891,"day_change_pct":0.015},{"nav_date":"2017-04-25","nav":12.6872,"day_change_pct":0.015},{"nav_date":"2017-04-24","nav":12.6853,"day_change_pct":0.045},{"nav_date":"2017-04-21","nav":12.6796,"day_change_pct":0.0142},{"nav_date":"2017-04-20","nav":12.6778,"day_change_pct":0.015},{"nav_date":"2017-04-19","nav":12.6759,"day_change_pct":0.0158},{"nav_date":"2017-04-18","nav":12.6739,"day_change_pct":0.0126},{"nav_date":"2017-04-17","nav":12.6723,"day_change_pct":0.0608},{"nav_date":"2017-04-13","nav":12.6646,"day_change_pct":0.0134},{"nav_date":"2017-04-12","nav":12.6629,"day_change_pct":0.0174},{"nav_date":"2017-04-11","nav":12.6607,"day_change_pct":0.019},{"nav_date":"2017-04-10","nav":12.6583,"day_change_pct":0.0458},{"nav_date":"2017-04-07","nav":12.6525,"day_change_pct":0.0174},{"nav_date":"2017-04-06","nav":12.6503,"day_change_pct":0.0087},{"nav_date":"2017-04-05","nav":12.6492,"day_change_pct":0.0308},{"nav_date":"2017-04-03","nav":12.6453,"day_change_pct":0.0498},{"nav_date":"2017-03-31","nav":12.639,"day_change_pct":0.0372},{"nav_date":"2017-03-30","nav":12.6343,"day_change_pct":0.0174},{"nav_date":"2017-03-29","nav":12.6321,"day_change_pct":0.0325},{"nav_date":"2017-03-27","nav":12.628,"day_change_pct":0.0428},{"nav_date":"2017-03-24","nav":12.6226,"day_change_pct":0.0135},{"nav_date":"2017-03-23","nav":12.6209,"day_change_pct":0.0166},{"nav_date":"2017-03-22","nav":12.6188,"day_change_pct":0.0238},{"nav_date":"2017-03-21","nav":12.6158,"day_change_pct":0.0404},{"nav_date":"2017-03-20","nav":12.6107,"day_change_pct":0.0555},{"nav_date":"2017-03-17","nav":12.6037,"day_change_pct":0.0206},{"nav_date":"2017-03-16","nav":12.6011,"day_change_pct":0.0175},{"nav_date":"2017-03-15","nav":12.5989,"day_change_pct":0.0214},{"nav_date":"2017-03-14","nav":12.5962,"day_change_pct":0.0675},{"nav_date":"2017-03-10","nav":12.5877,"day_change_pct":0.0135},{"nav_date":"2017-03-09","nav":12.586,"day_change_pct":0.0167},{"nav_date":"2017-03-08","nav":12.5839,"day_change_pct":0.0191},{"nav_date":"2017-03-07","nav":12.5815,"day_change_pct":0.0119},{"nav_date":"2017-03-06","nav":12.58,"day_change_pct":0.0429},{"nav_date":"2017-03-03","nav":12.5746,"day_change_pct":0.0151},{"nav_date":"2017-03-02","nav":12.5727,"day_change_pct":0.0223},{"nav_date":"2017-03-01","nav":12.5699,"day_change_pct":0.0199},{"nav_date":"2017-02-28","nav":12.5674,"day_change_pct":0.0318},{"nav_date":"2017-02-27","nav":12.5634,"day_change_pct":0.0821},{"nav_date":"2017-02-23","nav":12.5531,"day_change_pct":0.0255},{"nav_date":"2017-02-22","nav":12.5499,"day_change_pct":0.0407},{"nav_date":"2017-02-20","nav":12.5448,"day_change_pct":0.055},{"nav_date":"2017-02-17","nav":12.5379,"day_change_pct":0.0191},{"nav_date":"2017-02-16","nav":12.5355,"day_change_pct":0.0199},{"nav_date":"2017-02-15","nav":12.533,"day_change_pct":0.0152},{"nav_date":"2017-02-14","nav":12.5311,"day_change_pct":0.0247},{"nav_date":"2017-02-13","nav":12.528,"day_change_pct":0.0615},{"nav_date":"2017-02-10","nav":12.5203,"day_change_pct":0.0304},{"nav_date":"2017-02-09","nav":12.5165,"day_change_pct":0.0176},{"nav_date":"2017-02-08","nav":12.5143,"day_change_pct":-0.0399},{"nav_date":"2017-02-07","nav":12.5193,"day_change_pct":0.02},{"nav_date":"2017-02-06","nav":12.5168,"day_change_pct":0.0616},{"nav_date":"2017-02-03","nav":12.5091,"day_change_pct":0.0288},{"nav_date":"2017-02-02","nav":12.5055,"day_change_pct":0.0256},{"nav_date":"2017-02-01","nav":12.5023,"day_change_pct":0.0272},{"nav_date":"2017-01-31","nav":12.4989,"day_change_pct":0.0208},{"nav_date":"2017-01-30","nav":12.4963,"day_change_pct":0.0512},{"nav_date":"2017-01-27","nav":12.4899,"day_change_pct":0.036},{"nav_date":"2017-01-25","nav":12.4854,"day_change_pct":0.0216},{"nav_date":"2017-01-24","nav":12.4827,"day_change_pct":0.0184},{"nav_date":"2017-01-23","nav":12.4804,"day_change_pct":0.0537},{"nav_date":"2017-01-20","nav":12.4737,"day_change_pct":0.0249},{"nav_date":"2017-01-19","nav":12.4706,"day_change_pct":0.0257},{"nav_date":"2017-01-18","nav":12.4674,"day_change_pct":0.0273},{"nav_date":"2017-01-17","nav":12.464,"day_change_pct":0.0144},{"nav_date":"2017-01-16","nav":12.4622,"day_change_pct":0.0546},{"nav_date":"2017-01-13","nav":12.4554,"day_change_pct":0.0072},{"nav_date":"2017-01-12","nav":12.4545,"day_change_pct":0.0185},{"nav_date":"2017-01-11","nav":12.4522,"day_change_pct":0.008},{"nav_date":"2017-01-10","nav":12.4512,"day_change_pct":0.012},{"nav_date":"2017-01-09","nav":12.4497,"day_change_pct":0.0474},{"nav_date":"2017-01-06","nav":12.4438,"day_change_pct":0.0177},{"nav_date":"2017-01-05","nav":12.4416,"day_change_pct":0.0257},{"nav_date":"2017-01-04","nav":12.4384,"day_change_pct":0.0169},{"nav_date":"2017-01-03","nav":12.4363,"day_change_pct":0.037},{"nav_date":"2017-01-02","nav":12.4317,"day_change_pct":0.0668},{"nav_date":"2016-12-30","nav":12.4234,"day_change_pct":0.0201},{"nav_date":"2016-12-29","nav":12.4209,"day_change_pct":0.0193},{"nav_date":"2016-12-28","nav":12.4185,"day_change_pct":0.0105},{"nav_date":"2016-12-27","nav":12.4172,"day_change_pct":0.0056},{"nav_date":"2016-12-26","nav":12.4165,"day_change_pct":0.0451},{"nav_date":"2016-12-23","nav":12.4109,"day_change_pct":0.0153},{"nav_date":"2016-12-22","nav":12.409,"day_change_pct":0.0185},{"nav_date":"2016-12-21","nav":12.4067,"day_change_pct":0.0153},{"nav_date":"2016-12-20","nav":12.4048,"day_change_pct":0.0202},{"nav_date":"2016-12-19","nav":12.4023,"day_change_pct":0.0532},{"nav_date":"2016-12-16","nav":12.3957,"day_change_pct":-0.0137},{"nav_date":"2016-12-15","nav":12.3974,"day_change_pct":0.0089},{"nav_date":"2016-12-14","nav":12.3963,"day_change_pct":0.0218},{"nav_date":"2016-12-13","nav":12.3936,"day_change_pct":0.0808},{"nav_date":"2016-12-09","nav":12.3836,"day_change_pct":0.0347},{"nav_date":"2016-12-08","nav":12.3793,"day_change_pct":0.0016},{"nav_date":"2016-12-07","nav":12.3791,"day_change_pct":-0.0815},{"nav_date":"2016-12-06","nav":12.3892,"day_change_pct":0.0194},{"nav_date":"2016-12-05","nav":12.3868,"day_change_pct":0.0533},{"nav_date":"2016-12-02","nav":12.3802,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.3797,"day_change_pct":0.0162},{"nav_date":"2016-11-30","nav":12.3777,"day_change_pct":0.0315},{"nav_date":"2016-11-29","nav":12.3738,"day_change_pct":0.0113},{"nav_date":"2016-11-28","nav":12.3724,"day_change_pct":-0.0113},{"nav_date":"2016-11-25","nav":12.3738,"day_change_pct":0.0121},{"nav_date":"2016-11-24","nav":12.3723,"day_change_pct":0.0623},{"nav_date":"2016-11-23","nav":12.3646,"day_change_pct":0.0283},{"nav_date":"2016-11-22","nav":12.3611,"day_change_pct":0.0445},{"nav_date":"2016-11-21","nav":12.3556,"day_change_pct":0.0786},{"nav_date":"2016-11-18","nav":12.3459,"day_change_pct":0.0397},{"nav_date":"2016-11-17","nav":12.341,"day_change_pct":0.0097},{"nav_date":"2016-11-16","nav":12.3398,"day_change_pct":0.0884},{"nav_date":"2016-11-15","nav":12.3289,"day_change_pct":0.1495},{"nav_date":"2016-11-11","nav":12.3105,"day_change_pct":0.0398},{"nav_date":"2016-11-10","nav":12.3056,"day_change_pct":0.0341},{"nav_date":"2016-11-09","nav":12.3014,"day_change_pct":0.0643},{"nav_date":"2016-11-08","nav":12.2935,"day_change_pct":0.0187},{"nav_date":"2016-11-07","nav":12.2912,"day_change_pct":0.0537},{"nav_date":"2016-11-04","nav":12.2846,"day_change_pct":0.0187},{"nav_date":"2016-11-03","nav":12.2823,"day_change_pct":0.013},{"nav_date":"2016-11-02","nav":12.2807,"day_change_pct":0.0147},{"nav_date":"2016-11-01","nav":12.2789,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":12.27,"day_change_pct":0.0204},{"nav_date":"2016-10-27","nav":12.2675,"day_change_pct":0.0041},{"nav_date":"2016-10-26","nav":12.267,"day_change_pct":0.0139},{"nav_date":"2016-10-25","nav":12.2653,"day_change_pct":0.0033},{"nav_date":"2016-10-24","nav":12.2649,"day_change_pct":0.0538},{"nav_date":"2016-10-21","nav":12.2583,"day_change_pct":0.0253},{"nav_date":"2016-10-20","nav":12.2552,"day_change_pct":0.0122},{"nav_date":"2016-10-19","nav":12.2537,"day_change_pct":-0.0098},{"nav_date":"2016-10-18","nav":12.2549,"day_change_pct":0.0114},{"nav_date":"2016-10-17","nav":12.2535,"day_change_pct":0.0327},{"nav_date":"2016-10-14","nav":12.2495,"day_change_pct":0.0073},{"nav_date":"2016-10-13","nav":12.2486,"day_change_pct":0.0539},{"nav_date":"2016-10-10","nav":12.242,"day_change_pct":0.0482},{"nav_date":"2016-10-07","nav":12.2361,"day_change_pct":0.0155},{"nav_date":"2016-10-06","nav":12.2342,"day_change_pct":0.0466},{"nav_date":"2016-10-05","nav":12.2285,"day_change_pct":0.081},{"nav_date":"2016-10-04","nav":12.2186,"day_change_pct":0.0426},{"nav_date":"2016-10-03","nav":12.2134,"day_change_pct":0.0811},{"nav_date":"2016-09-30","nav":12.2035,"day_change_pct":0.064},{"nav_date":"2016-09-29","nav":12.1957,"day_change_pct":0.0074},{"nav_date":"2016-09-28","nav":12.1948,"day_change_pct":0.0435},{"nav_date":"2016-09-27","nav":12.1895,"day_change_pct":0.0402},{"nav_date":"2016-09-26","nav":12.1846,"day_change_pct":0.0739},{"nav_date":"2016-09-23","nav":12.1756,"day_change_pct":0.0222},{"nav_date":"2016-09-22","nav":12.1729,"day_change_pct":0.0263},{"nav_date":"2016-09-21","nav":12.1697,"day_change_pct":0.0164},{"nav_date":"2016-09-20","nav":12.1677,"day_change_pct":0.0345},{"nav_date":"2016-09-19","nav":12.1635,"day_change_pct":0.0568},{"nav_date":"2016-09-16","nav":12.1566,"day_change_pct":0.0165},{"nav_date":"2016-09-15","nav":12.1546,"day_change_pct":0.0181},{"nav_date":"2016-09-14","nav":12.1524,"day_change_pct":0.0403},{"nav_date":"2016-09-12","nav":12.1475,"day_change_pct":0.0519},{"nav_date":"2016-09-09","nav":12.1412,"day_change_pct":0.0206},{"nav_date":"2016-09-08","nav":12.1387,"day_change_pct":0.0305},{"nav_date":"2016-09-07","nav":12.135,"day_change_pct":0.0396},{"nav_date":"2016-09-06","nav":12.1302,"day_change_pct":0.0759},{"nav_date":"2016-09-02","nav":12.121,"day_change_pct":0.0281},{"nav_date":"2016-09-01","nav":12.1176,"day_change_pct":0.0215},{"nav_date":"2016-08-31","nav":12.115,"day_change_pct":0.0182},{"nav_date":"2016-08-30","nav":12.1128,"day_change_pct":0.0107},{"nav_date":"2016-08-29","nav":12.1115,"day_change_pct":0.0653},{"nav_date":"2016-08-26","nav":12.1036,"day_change_pct":0.0198},{"nav_date":"2016-08-25","nav":12.1012,"day_change_pct":0.0141},{"nav_date":"2016-08-24","nav":12.0995,"day_change_pct":0.0124},{"nav_date":"2016-08-23","nav":12.098,"day_change_pct":0.0041},{"nav_date":"2016-08-22","nav":12.0975,"day_change_pct":0.0538},{"nav_date":"2016-08-19","nav":12.091,"day_change_pct":0.0339},{"nav_date":"2016-08-18","nav":12.0869,"day_change_pct":0.0314},{"nav_date":"2016-08-16","nav":12.0831,"day_change_pct":0.0803},{"nav_date":"2016-08-12","nav":12.0734,"day_change_pct":0.0265},{"nav_date":"2016-08-11","nav":12.0702,"day_change_pct":0.0688},{"nav_date":"2016-08-10","nav":12.0619,"day_change_pct":0.0207},{"nav_date":"2016-08-09","nav":12.0594,"day_change_pct":0.0216},{"nav_date":"2016-08-08","nav":12.0568,"day_change_pct":0.0548},{"nav_date":"2016-08-05","nav":12.0502,"day_change_pct":0.0199},{"nav_date":"2016-08-04","nav":12.0478,"day_change_pct":0.0291},{"nav_date":"2016-08-03","nav":12.0443,"day_change_pct":0.0191},{"nav_date":"2016-08-02","nav":12.042,"day_change_pct":0.0282},{"nav_date":"2016-08-01","nav":12.0386,"day_change_pct":0.0532},{"nav_date":"2016-07-29","nav":12.0322,"day_change_pct":0.0191},{"nav_date":"2016-07-28","nav":12.0299,"day_change_pct":0.0233},{"nav_date":"2016-07-27","nav":12.0271,"day_change_pct":0.0125},{"nav_date":"2016-07-26","nav":12.0256,"day_change_pct":0.0632},{"nav_date":"2016-07-25","nav":12.018,"day_change_pct":0.0583},{"nav_date":"2016-07-22","nav":12.011,"day_change_pct":0.0192},{"nav_date":"2016-07-21","nav":12.0087,"day_change_pct":0.02},{"nav_date":"2016-07-20","nav":12.0063,"day_change_pct":0.0183},{"nav_date":"2016-07-19","nav":12.0041,"day_change_pct":0.0417},{"nav_date":"2016-07-18","nav":11.9991,"day_change_pct":0.1101},{"nav_date":"2016-07-15","nav":11.9859,"day_change_pct":0.0284},{"nav_date":"2016-07-14","nav":11.9825,"day_change_pct":0.0317},{"nav_date":"2016-07-13","nav":11.9787,"day_change_pct":0.02},{"nav_date":"2016-07-12","nav":11.9763,"day_change_pct":0.0476},{"nav_date":"2016-07-11","nav":11.9706,"day_change_pct":0.0685},{"nav_date":"2016-07-08","nav":11.9624,"day_change_pct":0.0142},{"nav_date":"2016-07-07","nav":11.9607,"day_change_pct":0.0552},{"nav_date":"2016-07-05","nav":11.9541,"day_change_pct":0.0402},{"nav_date":"2016-07-04","nav":11.9493,"day_change_pct":0.0703},{"nav_date":"2016-07-01","nav":11.9409,"day_change_pct":0.0235},{"nav_date":"2016-06-30","nav":11.9381,"day_change_pct":0.0226},{"nav_date":"2016-06-29","nav":11.9354,"day_change_pct":0.0235},{"nav_date":"2016-06-28","nav":11.9326,"day_change_pct":0.0193},{"nav_date":"2016-06-27","nav":11.9303,"day_change_pct":0.0621},{"nav_date":"2016-06-24","nav":11.9229,"day_change_pct":0.021},{"nav_date":"2016-06-23","nav":11.9204,"day_change_pct":0.026},{"nav_date":"2016-06-22","nav":11.9173,"day_change_pct":0.0193},{"nav_date":"2016-06-21","nav":11.915,"day_change_pct":0.0143},{"nav_date":"2016-06-20","nav":11.9133,"day_change_pct":0.0613},{"nav_date":"2016-06-17","nav":11.906,"day_change_pct":0.0227},{"nav_date":"2016-06-16","nav":11.9033,"day_change_pct":0.0244},{"nav_date":"2016-06-15","nav":11.9004,"day_change_pct":0.0219},{"nav_date":"2016-06-14","nav":11.8978,"day_change_pct":0.0168},{"nav_date":"2016-06-13","nav":11.8958,"day_change_pct":0.0564},{"nav_date":"2016-06-10","nav":11.8891,"day_change_pct":0.021},{"nav_date":"2016-06-09","nav":11.8866,"day_change_pct":0.0194}],"total":743,"page":1,"page_size":250}