{"fund_details":{"scheme_code":129774,"scheme_name":"HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1BJ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-20","nav":10.0,"day_change_pct":-14.9718},{"nav_date":"2017-06-19","nav":11.7608,"day_change_pct":0.0476},{"nav_date":"2017-06-16","nav":11.7552,"day_change_pct":0.0153},{"nav_date":"2017-06-15","nav":11.7534,"day_change_pct":0.0153},{"nav_date":"2017-06-14","nav":11.7516,"day_change_pct":0.0162},{"nav_date":"2017-06-13","nav":11.7497,"day_change_pct":0.0162},{"nav_date":"2017-06-12","nav":11.7478,"day_change_pct":0.0468},{"nav_date":"2017-06-09","nav":11.7423,"day_change_pct":0.0162},{"nav_date":"2017-06-08","nav":11.7404,"day_change_pct":0.0153},{"nav_date":"2017-06-07","nav":11.7386,"day_change_pct":0.0162},{"nav_date":"2017-06-06","nav":11.7367,"day_change_pct":0.0162},{"nav_date":"2017-06-05","nav":11.7348,"day_change_pct":0.0469},{"nav_date":"2017-06-02","nav":11.7293,"day_change_pct":0.0153},{"nav_date":"2017-06-01","nav":11.7275,"day_change_pct":0.0154},{"nav_date":"2017-05-31","nav":11.7257,"day_change_pct":0.0162},{"nav_date":"2017-05-30","nav":11.7238,"day_change_pct":0.0154},{"nav_date":"2017-05-29","nav":11.722,"day_change_pct":0.0444},{"nav_date":"2017-05-26","nav":11.7168,"day_change_pct":0.0128},{"nav_date":"2017-05-25","nav":11.7153,"day_change_pct":0.0154},{"nav_date":"2017-05-24","nav":11.7135,"day_change_pct":0.0154},{"nav_date":"2017-05-23","nav":11.7117,"day_change_pct":0.0145},{"nav_date":"2017-05-22","nav":11.71,"day_change_pct":0.0453},{"nav_date":"2017-05-19","nav":11.7047,"day_change_pct":0.0154},{"nav_date":"2017-05-18","nav":11.7029,"day_change_pct":0.0145},{"nav_date":"2017-05-17","nav":11.7012,"day_change_pct":0.0154},{"nav_date":"2017-05-16","nav":11.6994,"day_change_pct":0.0154},{"nav_date":"2017-05-15","nav":11.6976,"day_change_pct":0.0445},{"nav_date":"2017-05-12","nav":11.6924,"day_change_pct":0.0154},{"nav_date":"2017-05-11","nav":11.6906,"day_change_pct":0.0299},{"nav_date":"2017-05-09","nav":11.6871,"day_change_pct":0.0154},{"nav_date":"2017-05-08","nav":11.6853,"day_change_pct":0.0454},{"nav_date":"2017-05-05","nav":11.68,"day_change_pct":0.0146},{"nav_date":"2017-05-04","nav":11.6783,"day_change_pct":0.0154},{"nav_date":"2017-05-03","nav":11.6765,"day_change_pct":0.0146},{"nav_date":"2017-05-02","nav":11.6748,"day_change_pct":0.06},{"nav_date":"2017-04-28","nav":11.6678,"day_change_pct":0.0154},{"nav_date":"2017-04-27","nav":11.666,"day_change_pct":0.0146},{"nav_date":"2017-04-26","nav":11.6643,"day_change_pct":0.0154},{"nav_date":"2017-04-25","nav":11.6625,"day_change_pct":0.0154},{"nav_date":"2017-04-24","nav":11.6607,"day_change_pct":0.0446},{"nav_date":"2017-04-21","nav":11.6555,"day_change_pct":0.0154},{"nav_date":"2017-04-20","nav":11.6537,"day_change_pct":0.0154},{"nav_date":"2017-04-19","nav":11.6519,"day_change_pct":0.0163},{"nav_date":"2017-04-18","nav":11.65,"day_change_pct":0.0129},{"nav_date":"2017-04-17","nav":11.6485,"day_change_pct":0.061},{"nav_date":"2017-04-13","nav":11.6414,"day_change_pct":0.0137},{"nav_date":"2017-04-12","nav":11.6398,"day_change_pct":0.018},{"nav_date":"2017-04-11","nav":11.6377,"day_change_pct":0.0189},{"nav_date":"2017-04-10","nav":11.6355,"day_change_pct":0.0473},{"nav_date":"2017-04-07","nav":11.63,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":11.628,"day_change_pct":0.0086},{"nav_date":"2017-04-05","nav":11.627,"day_change_pct":0.0318},{"nav_date":"2017-04-03","nav":11.6233,"day_change_pct":0.0499},{"nav_date":"2017-03-31","nav":11.6175,"day_change_pct":0.0379},{"nav_date":"2017-03-30","nav":11.6131,"day_change_pct":0.0172},{"nav_date":"2017-03-29","nav":11.6111,"day_change_pct":0.0336},{"nav_date":"2017-03-27","nav":11.6072,"day_change_pct":0.044},{"nav_date":"2017-03-24","nav":11.6021,"day_change_pct":0.0138},{"nav_date":"2017-03-23","nav":11.6005,"day_change_pct":0.0164},{"nav_date":"2017-03-22","nav":11.5986,"day_change_pct":0.0241},{"nav_date":"2017-03-21","nav":11.5958,"day_change_pct":0.0405},{"nav_date":"2017-03-20","nav":11.5911,"day_change_pct":0.057},{"nav_date":"2017-03-17","nav":11.5845,"day_change_pct":0.0207},{"nav_date":"2017-03-16","nav":11.5821,"day_change_pct":0.0173},{"nav_date":"2017-03-15","nav":11.5801,"day_change_pct":0.0225},{"nav_date":"2017-03-14","nav":11.5775,"day_change_pct":0.0683},{"nav_date":"2017-03-10","nav":11.5696,"day_change_pct":0.0138},{"nav_date":"2017-03-09","nav":11.568,"day_change_pct":0.0173},{"nav_date":"2017-03-08","nav":11.566,"day_change_pct":0.019},{"nav_date":"2017-03-07","nav":11.5638,"day_change_pct":0.0121},{"nav_date":"2017-03-06","nav":11.5624,"day_change_pct":0.0433},{"nav_date":"2017-03-03","nav":11.5574,"day_change_pct":0.0164},{"nav_date":"2017-03-02","nav":11.5555,"day_change_pct":0.0216},{"nav_date":"2017-03-01","nav":11.553,"day_change_pct":0.0208},{"nav_date":"2017-02-28","nav":11.5506,"day_change_pct":0.0312},{"nav_date":"2017-02-27","nav":11.547,"day_change_pct":0.0841},{"nav_date":"2017-02-23","nav":11.5373,"day_change_pct":0.026},{"nav_date":"2017-02-22","nav":11.5343,"day_change_pct":0.0408},{"nav_date":"2017-02-20","nav":11.5296,"day_change_pct":0.0555},{"nav_date":"2017-02-17","nav":11.5232,"day_change_pct":0.02},{"nav_date":"2017-02-16","nav":11.5209,"day_change_pct":0.02},{"nav_date":"2017-02-15","nav":11.5186,"day_change_pct":0.0156},{"nav_date":"2017-02-14","nav":11.5168,"day_change_pct":0.0252},{"nav_date":"2017-02-13","nav":11.5139,"day_change_pct":0.0617},{"nav_date":"2017-02-10","nav":11.5068,"day_change_pct":0.0304},{"nav_date":"2017-02-09","nav":11.5033,"day_change_pct":0.0183},{"nav_date":"2017-02-08","nav":11.5012,"day_change_pct":-0.04},{"nav_date":"2017-02-07","nav":11.5058,"day_change_pct":0.02},{"nav_date":"2017-02-06","nav":11.5035,"day_change_pct":0.0626},{"nav_date":"2017-02-03","nav":11.4963,"day_change_pct":0.0287},{"nav_date":"2017-02-02","nav":11.493,"day_change_pct":0.027},{"nav_date":"2017-02-01","nav":11.4899,"day_change_pct":0.027},{"nav_date":"2017-01-31","nav":11.4868,"day_change_pct":0.0209},{"nav_date":"2017-01-30","nav":11.4844,"day_change_pct":0.0523},{"nav_date":"2017-01-27","nav":11.4784,"day_change_pct":0.0366},{"nav_date":"2017-01-25","nav":11.4742,"day_change_pct":0.0218},{"nav_date":"2017-01-24","nav":11.4717,"day_change_pct":0.0192},{"nav_date":"2017-01-23","nav":11.4695,"day_change_pct":0.0541},{"nav_date":"2017-01-20","nav":11.4633,"day_change_pct":0.0253},{"nav_date":"2017-01-19","nav":11.4604,"day_change_pct":0.0262},{"nav_date":"2017-01-18","nav":11.4574,"day_change_pct":0.0271},{"nav_date":"2017-01-17","nav":11.4543,"day_change_pct":0.0148},{"nav_date":"2017-01-16","nav":11.4526,"day_change_pct":0.0559},{"nav_date":"2017-01-13","nav":11.4462,"day_change_pct":0.0079},{"nav_date":"2017-01-12","nav":11.4453,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":11.4433,"day_change_pct":0.0087},{"nav_date":"2017-01-10","nav":11.4423,"day_change_pct":0.0122},{"nav_date":"2017-01-09","nav":11.4409,"day_change_pct":0.049},{"nav_date":"2017-01-06","nav":11.4353,"day_change_pct":0.0175},{"nav_date":"2017-01-05","nav":11.4333,"day_change_pct":0.0262},{"nav_date":"2017-01-04","nav":11.4303,"day_change_pct":0.0175},{"nav_date":"2017-01-03","nav":11.4283,"day_change_pct":0.0368},{"nav_date":"2017-01-02","nav":11.4241,"day_change_pct":0.0674},{"nav_date":"2016-12-30","nav":11.4164,"day_change_pct":0.0202},{"nav_date":"2016-12-29","nav":11.4141,"day_change_pct":0.0202},{"nav_date":"2016-12-28","nav":11.4118,"day_change_pct":0.0105},{"nav_date":"2016-12-27","nav":11.4106,"day_change_pct":0.0061},{"nav_date":"2016-12-26","nav":11.4099,"day_change_pct":0.0456},{"nav_date":"2016-12-23","nav":11.4047,"day_change_pct":0.0158},{"nav_date":"2016-12-22","nav":11.4029,"day_change_pct":0.0184},{"nav_date":"2016-12-21","nav":11.4008,"day_change_pct":0.0158},{"nav_date":"2016-12-20","nav":11.399,"day_change_pct":0.0202},{"nav_date":"2016-12-19","nav":11.3967,"day_change_pct":0.0544},{"nav_date":"2016-12-16","nav":11.3905,"day_change_pct":-0.014},{"nav_date":"2016-12-15","nav":11.3921,"day_change_pct":0.0097},{"nav_date":"2016-12-14","nav":11.391,"day_change_pct":0.022},{"nav_date":"2016-12-13","nav":11.3885,"day_change_pct":0.0826},{"nav_date":"2016-12-09","nav":11.3791,"day_change_pct":0.0343},{"nav_date":"2016-12-08","nav":11.3752,"day_change_pct":0.0018},{"nav_date":"2016-12-07","nav":11.375,"day_change_pct":-0.0808},{"nav_date":"2016-12-06","nav":11.3842,"day_change_pct":0.0193},{"nav_date":"2016-12-05","nav":11.382,"day_change_pct":0.0545},{"nav_date":"2016-12-02","nav":11.3758,"day_change_pct":0.0035},{"nav_date":"2016-12-01","nav":11.3754,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":11.3735,"day_change_pct":0.0317},{"nav_date":"2016-11-29","nav":11.3699,"day_change_pct":0.0114},{"nav_date":"2016-11-28","nav":11.3686,"day_change_pct":-0.0106},{"nav_date":"2016-11-25","nav":11.3698,"day_change_pct":0.0132},{"nav_date":"2016-11-24","nav":11.3683,"day_change_pct":0.0625},{"nav_date":"2016-11-23","nav":11.3612,"day_change_pct":0.0291},{"nav_date":"2016-11-22","nav":11.3579,"day_change_pct":0.044},{"nav_date":"2016-11-21","nav":11.3529,"day_change_pct":0.0793},{"nav_date":"2016-11-18","nav":11.3439,"day_change_pct":0.0397},{"nav_date":"2016-11-17","nav":11.3394,"day_change_pct":0.0106},{"nav_date":"2016-11-16","nav":11.3382,"day_change_pct":0.0883},{"nav_date":"2016-11-15","nav":11.3282,"day_change_pct":0.1512},{"nav_date":"2016-11-11","nav":11.3111,"day_change_pct":0.0398},{"nav_date":"2016-11-10","nav":11.3066,"day_change_pct":0.0345},{"nav_date":"2016-11-09","nav":11.3027,"day_change_pct":0.0646},{"nav_date":"2016-11-08","nav":11.2954,"day_change_pct":0.0186},{"nav_date":"2016-11-07","nav":11.2933,"day_change_pct":0.0549},{"nav_date":"2016-11-04","nav":11.2871,"day_change_pct":0.0186},{"nav_date":"2016-11-03","nav":11.285,"day_change_pct":0.0133},{"nav_date":"2016-11-02","nav":11.2835,"day_change_pct":0.0151},{"nav_date":"2016-11-01","nav":11.2818,"day_change_pct":0.0736},{"nav_date":"2016-10-28","nav":11.2735,"day_change_pct":0.0204},{"nav_date":"2016-10-27","nav":11.2712,"day_change_pct":0.0044},{"nav_date":"2016-10-26","nav":11.2707,"day_change_pct":0.0142},{"nav_date":"2016-10-25","nav":11.2691,"day_change_pct":0.0035},{"nav_date":"2016-10-24","nav":11.2687,"day_change_pct":0.055},{"nav_date":"2016-10-21","nav":11.2625,"day_change_pct":0.0258},{"nav_date":"2016-10-20","nav":11.2596,"day_change_pct":0.0124},{"nav_date":"2016-10-19","nav":11.2582,"day_change_pct":-0.0098},{"nav_date":"2016-10-18","nav":11.2593,"day_change_pct":0.0115},{"nav_date":"2016-10-17","nav":11.258,"day_change_pct":0.0338},{"nav_date":"2016-10-14","nav":11.2542,"day_change_pct":0.0071},{"nav_date":"2016-10-13","nav":11.2534,"day_change_pct":0.0551},{"nav_date":"2016-10-10","nav":11.2472,"day_change_pct":0.0489},{"nav_date":"2016-10-07","nav":11.2417,"day_change_pct":0.016},{"nav_date":"2016-10-06","nav":11.2399,"day_change_pct":0.0472},{"nav_date":"2016-10-05","nav":11.2346,"day_change_pct":0.0811},{"nav_date":"2016-10-04","nav":11.2255,"day_change_pct":0.0428},{"nav_date":"2016-10-03","nav":11.2207,"day_change_pct":0.0821},{"nav_date":"2016-09-30","nav":11.2115,"day_change_pct":0.0643},{"nav_date":"2016-09-29","nav":11.2043,"day_change_pct":0.0071},{"nav_date":"2016-09-28","nav":11.2035,"day_change_pct":0.0446},{"nav_date":"2016-09-27","nav":11.1985,"day_change_pct":0.0402},{"nav_date":"2016-09-26","nav":11.194,"day_change_pct":0.0742},{"nav_date":"2016-09-23","nav":11.1857,"day_change_pct":0.0232},{"nav_date":"2016-09-22","nav":11.1831,"day_change_pct":0.0259},{"nav_date":"2016-09-21","nav":11.1802,"day_change_pct":0.0161},{"nav_date":"2016-09-20","nav":11.1784,"day_change_pct":0.0358},{"nav_date":"2016-09-19","nav":11.1744,"day_change_pct":0.0573},{"nav_date":"2016-09-16","nav":11.168,"day_change_pct":0.017},{"nav_date":"2016-09-15","nav":11.1661,"day_change_pct":0.0179},{"nav_date":"2016-09-14","nav":11.1641,"day_change_pct":0.0412},{"nav_date":"2016-09-12","nav":11.1595,"day_change_pct":0.052},{"nav_date":"2016-09-09","nav":11.1537,"day_change_pct":0.0215},{"nav_date":"2016-09-08","nav":11.1513,"day_change_pct":0.0305},{"nav_date":"2016-09-07","nav":11.1479,"day_change_pct":0.0395},{"nav_date":"2016-09-06","nav":11.1435,"day_change_pct":0.0772},{"nav_date":"2016-09-02","nav":11.1349,"day_change_pct":0.0287},{"nav_date":"2016-09-01","nav":11.1317,"day_change_pct":0.0216},{"nav_date":"2016-08-31","nav":11.1293,"day_change_pct":0.018},{"nav_date":"2016-08-30","nav":11.1273,"day_change_pct":0.0117},{"nav_date":"2016-08-29","nav":11.126,"day_change_pct":0.0657},{"nav_date":"2016-08-26","nav":11.1187,"day_change_pct":0.0198},{"nav_date":"2016-08-25","nav":11.1165,"day_change_pct":0.0153},{"nav_date":"2016-08-24","nav":11.1148,"day_change_pct":0.0126},{"nav_date":"2016-08-23","nav":11.1134,"day_change_pct":0.0036},{"nav_date":"2016-08-22","nav":11.113,"day_change_pct":0.0549},{"nav_date":"2016-08-19","nav":11.1069,"day_change_pct":0.0342},{"nav_date":"2016-08-18","nav":11.1031,"day_change_pct":0.0324},{"nav_date":"2016-08-16","nav":11.0995,"day_change_pct":0.0812},{"nav_date":"2016-08-12","nav":11.0905,"day_change_pct":0.0271},{"nav_date":"2016-08-11","nav":11.0875,"day_change_pct":0.0686},{"nav_date":"2016-08-10","nav":11.0799,"day_change_pct":0.0208},{"nav_date":"2016-08-09","nav":11.0776,"day_change_pct":0.0226},{"nav_date":"2016-08-08","nav":11.0751,"day_change_pct":0.0551},{"nav_date":"2016-08-05","nav":11.069,"day_change_pct":0.0208},{"nav_date":"2016-08-04","nav":11.0667,"day_change_pct":0.0289},{"nav_date":"2016-08-03","nav":11.0635,"day_change_pct":0.019},{"nav_date":"2016-08-02","nav":11.0614,"day_change_pct":0.0289},{"nav_date":"2016-08-01","nav":11.0582,"day_change_pct":0.0534},{"nav_date":"2016-07-29","nav":11.0523,"day_change_pct":0.0199},{"nav_date":"2016-07-28","nav":11.0501,"day_change_pct":0.0235},{"nav_date":"2016-07-27","nav":11.0475,"day_change_pct":0.0127},{"nav_date":"2016-07-26","nav":11.0461,"day_change_pct":0.0634},{"nav_date":"2016-07-25","nav":11.0391,"day_change_pct":0.0589},{"nav_date":"2016-07-22","nav":11.0326,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":11.0304,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":11.0282,"day_change_pct":0.019},{"nav_date":"2016-07-19","nav":11.0261,"day_change_pct":0.0417},{"nav_date":"2016-07-18","nav":11.0215,"day_change_pct":0.1108},{"nav_date":"2016-07-15","nav":11.0093,"day_change_pct":0.0282},{"nav_date":"2016-07-14","nav":11.0062,"day_change_pct":0.0318},{"nav_date":"2016-07-13","nav":11.0027,"day_change_pct":0.0209},{"nav_date":"2016-07-12","nav":11.0004,"day_change_pct":0.0482},{"nav_date":"2016-07-11","nav":10.9951,"day_change_pct":0.0692},{"nav_date":"2016-07-08","nav":10.9875,"day_change_pct":0.0146},{"nav_date":"2016-07-07","nav":10.9859,"day_change_pct":0.0556},{"nav_date":"2016-07-05","nav":10.9798,"day_change_pct":0.0401},{"nav_date":"2016-07-04","nav":10.9754,"day_change_pct":0.072},{"nav_date":"2016-07-01","nav":10.9675,"day_change_pct":0.0228},{"nav_date":"2016-06-30","nav":10.965,"day_change_pct":0.0237},{"nav_date":"2016-06-29","nav":10.9624,"day_change_pct":0.0228},{"nav_date":"2016-06-28","nav":10.9599,"day_change_pct":0.0201},{"nav_date":"2016-06-27","nav":10.9577,"day_change_pct":0.063},{"nav_date":"2016-06-24","nav":10.9508,"day_change_pct":0.021},{"nav_date":"2016-06-23","nav":10.9485,"day_change_pct":0.0265},{"nav_date":"2016-06-22","nav":10.9456,"day_change_pct":0.0192},{"nav_date":"2016-06-21","nav":10.9435,"day_change_pct":0.0146},{"nav_date":"2016-06-20","nav":10.9419,"day_change_pct":0.0622},{"nav_date":"2016-06-17","nav":10.9351,"day_change_pct":0.0229},{"nav_date":"2016-06-16","nav":10.9326,"day_change_pct":0.0256},{"nav_date":"2016-06-15","nav":10.9298,"day_change_pct":0.022},{"nav_date":"2016-06-14","nav":10.9274,"day_change_pct":0.0165},{"nav_date":"2016-06-13","nav":10.9256,"day_change_pct":0.0577},{"nav_date":"2016-06-10","nav":10.9193,"day_change_pct":0.0211},{"nav_date":"2016-06-09","nav":10.917,"day_change_pct":0.0192}],"total":743,"page":1,"page_size":250}