{"fund_details":{"scheme_code":130151,"scheme_name":"HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB1ED2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-01","nav":12.8657,"day_change_pct":0.0101},{"nav_date":"2017-07-31","nav":12.8644,"day_change_pct":0.035},{"nav_date":"2017-07-28","nav":12.8599,"day_change_pct":0.0109},{"nav_date":"2017-07-27","nav":12.8585,"day_change_pct":0.0109},{"nav_date":"2017-07-26","nav":12.8571,"day_change_pct":0.0109},{"nav_date":"2017-07-25","nav":12.8557,"day_change_pct":0.0109},{"nav_date":"2017-07-24","nav":12.8543,"day_change_pct":0.0327},{"nav_date":"2017-07-21","nav":12.8501,"day_change_pct":0.0109},{"nav_date":"2017-07-20","nav":12.8487,"day_change_pct":0.0101},{"nav_date":"2017-07-19","nav":12.8474,"day_change_pct":0.0109},{"nav_date":"2017-07-18","nav":12.846,"day_change_pct":0.0117},{"nav_date":"2017-07-17","nav":12.8445,"day_change_pct":0.0436},{"nav_date":"2017-07-14","nav":12.8389,"day_change_pct":0.0164},{"nav_date":"2017-07-13","nav":12.8368,"day_change_pct":0.0171},{"nav_date":"2017-07-12","nav":12.8346,"day_change_pct":0.0164},{"nav_date":"2017-07-11","nav":12.8325,"day_change_pct":0.0164},{"nav_date":"2017-07-10","nav":12.8304,"day_change_pct":0.0468},{"nav_date":"2017-07-07","nav":12.8244,"day_change_pct":0.0172},{"nav_date":"2017-07-06","nav":12.8222,"day_change_pct":0.0179},{"nav_date":"2017-07-05","nav":12.8199,"day_change_pct":0.0164},{"nav_date":"2017-07-04","nav":12.8178,"day_change_pct":0.0164},{"nav_date":"2017-07-03","nav":12.8157,"day_change_pct":0.0507},{"nav_date":"2017-06-30","nav":12.8092,"day_change_pct":0.0172},{"nav_date":"2017-06-29","nav":12.807,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":12.8048,"day_change_pct":0.0164},{"nav_date":"2017-06-27","nav":12.8027,"day_change_pct":0.068},{"nav_date":"2017-06-23","nav":12.794,"day_change_pct":0.0164},{"nav_date":"2017-06-22","nav":12.7919,"day_change_pct":0.0172},{"nav_date":"2017-06-21","nav":12.7897,"day_change_pct":0.018},{"nav_date":"2017-06-20","nav":12.7874,"day_change_pct":0.0164},{"nav_date":"2017-06-19","nav":12.7853,"day_change_pct":0.0516},{"nav_date":"2017-06-16","nav":12.7787,"day_change_pct":0.0172},{"nav_date":"2017-06-15","nav":12.7765,"day_change_pct":0.0172},{"nav_date":"2017-06-14","nav":12.7743,"day_change_pct":0.0172},{"nav_date":"2017-06-13","nav":12.7721,"day_change_pct":0.0172},{"nav_date":"2017-06-12","nav":12.7699,"day_change_pct":0.0517},{"nav_date":"2017-06-09","nav":12.7633,"day_change_pct":0.0172},{"nav_date":"2017-06-08","nav":12.7611,"day_change_pct":0.0172},{"nav_date":"2017-06-07","nav":12.7589,"day_change_pct":0.0172},{"nav_date":"2017-06-06","nav":12.7567,"day_change_pct":0.0172},{"nav_date":"2017-06-05","nav":12.7545,"day_change_pct":0.0518},{"nav_date":"2017-06-02","nav":12.7479,"day_change_pct":0.0173},{"nav_date":"2017-06-01","nav":12.7457,"day_change_pct":0.0165},{"nav_date":"2017-05-31","nav":12.7436,"day_change_pct":0.0165},{"nav_date":"2017-05-30","nav":12.7415,"day_change_pct":0.0157},{"nav_date":"2017-05-29","nav":12.7395,"day_change_pct":0.0518},{"nav_date":"2017-05-26","nav":12.7329,"day_change_pct":0.0173},{"nav_date":"2017-05-25","nav":12.7307,"day_change_pct":0.0189},{"nav_date":"2017-05-24","nav":12.7283,"day_change_pct":0.0173},{"nav_date":"2017-05-23","nav":12.7261,"day_change_pct":0.0181},{"nav_date":"2017-05-22","nav":12.7238,"day_change_pct":0.0535},{"nav_date":"2017-05-19","nav":12.717,"day_change_pct":0.0173},{"nav_date":"2017-05-18","nav":12.7148,"day_change_pct":0.0197},{"nav_date":"2017-05-17","nav":12.7123,"day_change_pct":0.0173},{"nav_date":"2017-05-16","nav":12.7101,"day_change_pct":0.0165},{"nav_date":"2017-05-15","nav":12.708,"day_change_pct":0.0528},{"nav_date":"2017-05-12","nav":12.7013,"day_change_pct":0.0173},{"nav_date":"2017-05-11","nav":12.6991,"day_change_pct":0.0347},{"nav_date":"2017-05-09","nav":12.6947,"day_change_pct":0.0165},{"nav_date":"2017-05-08","nav":12.6926,"day_change_pct":0.0512},{"nav_date":"2017-05-05","nav":12.6861,"day_change_pct":0.0134},{"nav_date":"2017-05-04","nav":12.6844,"day_change_pct":0.0173},{"nav_date":"2017-05-03","nav":12.6822,"day_change_pct":0.0174},{"nav_date":"2017-05-02","nav":12.68,"day_change_pct":0.0726},{"nav_date":"2017-04-28","nav":12.6708,"day_change_pct":0.0205},{"nav_date":"2017-04-27","nav":12.6682,"day_change_pct":0.0166},{"nav_date":"2017-04-26","nav":12.6661,"day_change_pct":0.0142},{"nav_date":"2017-04-25","nav":12.6643,"day_change_pct":0.0158},{"nav_date":"2017-04-24","nav":12.6623,"day_change_pct":0.0537},{"nav_date":"2017-04-21","nav":12.6555,"day_change_pct":0.0174},{"nav_date":"2017-04-20","nav":12.6533,"day_change_pct":0.0166},{"nav_date":"2017-04-19","nav":12.6512,"day_change_pct":0.0166},{"nav_date":"2017-04-18","nav":12.6491,"day_change_pct":0.015},{"nav_date":"2017-04-17","nav":12.6472,"day_change_pct":0.0752},{"nav_date":"2017-04-13","nav":12.6377,"day_change_pct":0.019},{"nav_date":"2017-04-12","nav":12.6353,"day_change_pct":0.0182},{"nav_date":"2017-04-11","nav":12.633,"day_change_pct":0.0277},{"nav_date":"2017-04-10","nav":12.6295,"day_change_pct":0.057},{"nav_date":"2017-04-07","nav":12.6223,"day_change_pct":0.0063},{"nav_date":"2017-04-06","nav":12.6215,"day_change_pct":0.0079},{"nav_date":"2017-04-05","nav":12.6205,"day_change_pct":0.0396},{"nav_date":"2017-04-03","nav":12.6155,"day_change_pct":0.0492},{"nav_date":"2017-03-31","nav":12.6093,"day_change_pct":0.0444},{"nav_date":"2017-03-30","nav":12.6037,"day_change_pct":0.0175},{"nav_date":"2017-03-29","nav":12.6015,"day_change_pct":0.0333},{"nav_date":"2017-03-27","nav":12.5973,"day_change_pct":0.0572},{"nav_date":"2017-03-24","nav":12.5901,"day_change_pct":0.0103},{"nav_date":"2017-03-23","nav":12.5888,"day_change_pct":0.0215},{"nav_date":"2017-03-22","nav":12.5861,"day_change_pct":0.0223},{"nav_date":"2017-03-21","nav":12.5833,"day_change_pct":0.0199},{"nav_date":"2017-03-20","nav":12.5808,"day_change_pct":0.0509},{"nav_date":"2017-03-17","nav":12.5744,"day_change_pct":0.0151},{"nav_date":"2017-03-16","nav":12.5725,"day_change_pct":0.0159},{"nav_date":"2017-03-15","nav":12.5705,"day_change_pct":0.0175},{"nav_date":"2017-03-14","nav":12.5683,"day_change_pct":0.0725},{"nav_date":"2017-03-10","nav":12.5592,"day_change_pct":0.0088},{"nav_date":"2017-03-09","nav":12.5581,"day_change_pct":0.0135},{"nav_date":"2017-03-08","nav":12.5564,"day_change_pct":0.0175},{"nav_date":"2017-03-07","nav":12.5542,"day_change_pct":0.0183},{"nav_date":"2017-03-06","nav":12.5519,"day_change_pct":0.0566},{"nav_date":"2017-03-03","nav":12.5448,"day_change_pct":0.0215},{"nav_date":"2017-03-02","nav":12.5421,"day_change_pct":0.0239},{"nav_date":"2017-03-01","nav":12.5391,"day_change_pct":0.0183},{"nav_date":"2017-02-28","nav":12.5368,"day_change_pct":0.0239},{"nav_date":"2017-02-27","nav":12.5338,"day_change_pct":0.0862},{"nav_date":"2017-02-23","nav":12.523,"day_change_pct":0.0248},{"nav_date":"2017-02-22","nav":12.5199,"day_change_pct":0.036},{"nav_date":"2017-02-20","nav":12.5154,"day_change_pct":0.0504},{"nav_date":"2017-02-17","nav":12.5091,"day_change_pct":0.016},{"nav_date":"2017-02-16","nav":12.5071,"day_change_pct":0.036},{"nav_date":"2017-02-15","nav":12.5026,"day_change_pct":0.0272},{"nav_date":"2017-02-14","nav":12.4992,"day_change_pct":0.02},{"nav_date":"2017-02-13","nav":12.4967,"day_change_pct":0.0633},{"nav_date":"2017-02-10","nav":12.4888,"day_change_pct":0.0401},{"nav_date":"2017-02-09","nav":12.4838,"day_change_pct":0.0264},{"nav_date":"2017-02-08","nav":12.4805,"day_change_pct":-0.0665},{"nav_date":"2017-02-07","nav":12.4888,"day_change_pct":0.0168},{"nav_date":"2017-02-06","nav":12.4867,"day_change_pct":0.0633},{"nav_date":"2017-02-03","nav":12.4788,"day_change_pct":0.024},{"nav_date":"2017-02-02","nav":12.4758,"day_change_pct":0.0216},{"nav_date":"2017-02-01","nav":12.4731,"day_change_pct":0.0297},{"nav_date":"2017-01-31","nav":12.4694,"day_change_pct":0.0201},{"nav_date":"2017-01-30","nav":12.4669,"day_change_pct":0.0522},{"nav_date":"2017-01-27","nav":12.4604,"day_change_pct":0.0361},{"nav_date":"2017-01-25","nav":12.4559,"day_change_pct":0.0185},{"nav_date":"2017-01-24","nav":12.4536,"day_change_pct":0.0137},{"nav_date":"2017-01-23","nav":12.4519,"day_change_pct":0.0546},{"nav_date":"2017-01-20","nav":12.4451,"day_change_pct":0.0185},{"nav_date":"2017-01-19","nav":12.4428,"day_change_pct":0.0209},{"nav_date":"2017-01-18","nav":12.4402,"day_change_pct":0.0225},{"nav_date":"2017-01-17","nav":12.4374,"day_change_pct":0.0145},{"nav_date":"2017-01-16","nav":12.4356,"day_change_pct":0.0515},{"nav_date":"2017-01-13","nav":12.4292,"day_change_pct":0.0169},{"nav_date":"2017-01-12","nav":12.4271,"day_change_pct":0.0161},{"nav_date":"2017-01-11","nav":12.4251,"day_change_pct":0.0129},{"nav_date":"2017-01-10","nav":12.4235,"day_change_pct":0.0113},{"nav_date":"2017-01-09","nav":12.4221,"day_change_pct":0.0435},{"nav_date":"2017-01-06","nav":12.4167,"day_change_pct":0.0185},{"nav_date":"2017-01-05","nav":12.4144,"day_change_pct":0.0201},{"nav_date":"2017-01-04","nav":12.4119,"day_change_pct":0.021},{"nav_date":"2017-01-03","nav":12.4093,"day_change_pct":0.0331},{"nav_date":"2017-01-02","nav":12.4052,"day_change_pct":0.0742},{"nav_date":"2016-12-30","nav":12.396,"day_change_pct":0.0161},{"nav_date":"2016-12-29","nav":12.394,"day_change_pct":0.021},{"nav_date":"2016-12-28","nav":12.3914,"day_change_pct":0.0121},{"nav_date":"2016-12-27","nav":12.3899,"day_change_pct":0.0137},{"nav_date":"2016-12-26","nav":12.3882,"day_change_pct":0.0396},{"nav_date":"2016-12-23","nav":12.3833,"day_change_pct":0.017},{"nav_date":"2016-12-22","nav":12.3812,"day_change_pct":0.0081},{"nav_date":"2016-12-21","nav":12.3802,"day_change_pct":0.0186},{"nav_date":"2016-12-20","nav":12.3779,"day_change_pct":0.017},{"nav_date":"2016-12-19","nav":12.3758,"day_change_pct":0.0598},{"nav_date":"2016-12-16","nav":12.3684,"day_change_pct":-0.0146},{"nav_date":"2016-12-15","nav":12.3702,"day_change_pct":0.0218},{"nav_date":"2016-12-14","nav":12.3675,"day_change_pct":0.021},{"nav_date":"2016-12-13","nav":12.3649,"day_change_pct":0.0947},{"nav_date":"2016-12-09","nav":12.3532,"day_change_pct":0.0478},{"nav_date":"2016-12-08","nav":12.3473,"day_change_pct":-0.0154},{"nav_date":"2016-12-07","nav":12.3492,"day_change_pct":-0.1068},{"nav_date":"2016-12-06","nav":12.3624,"day_change_pct":0.0259},{"nav_date":"2016-12-05","nav":12.3592,"day_change_pct":0.0551},{"nav_date":"2016-12-02","nav":12.3524,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.3519,"day_change_pct":0.0154},{"nav_date":"2016-11-30","nav":12.35,"day_change_pct":0.034},{"nav_date":"2016-11-29","nav":12.3458,"day_change_pct":0.0211},{"nav_date":"2016-11-28","nav":12.3432,"day_change_pct":-0.0202},{"nav_date":"2016-11-25","nav":12.3457,"day_change_pct":0.0138},{"nav_date":"2016-11-24","nav":12.344,"day_change_pct":0.0697},{"nav_date":"2016-11-23","nav":12.3354,"day_change_pct":0.0324},{"nav_date":"2016-11-22","nav":12.3314,"day_change_pct":0.0617},{"nav_date":"2016-11-21","nav":12.3238,"day_change_pct":0.0755},{"nav_date":"2016-11-18","nav":12.3145,"day_change_pct":0.0406},{"nav_date":"2016-11-17","nav":12.3095,"day_change_pct":0.0309},{"nav_date":"2016-11-16","nav":12.3057,"day_change_pct":0.0911},{"nav_date":"2016-11-15","nav":12.2945,"day_change_pct":0.1531},{"nav_date":"2016-11-11","nav":12.2757,"day_change_pct":0.0171},{"nav_date":"2016-11-10","nav":12.2736,"day_change_pct":0.0424},{"nav_date":"2016-11-09","nav":12.2684,"day_change_pct":0.0775},{"nav_date":"2016-11-08","nav":12.2589,"day_change_pct":0.0188},{"nav_date":"2016-11-07","nav":12.2566,"day_change_pct":0.058},{"nav_date":"2016-11-04","nav":12.2495,"day_change_pct":0.0147},{"nav_date":"2016-11-03","nav":12.2477,"day_change_pct":-0.0016},{"nav_date":"2016-11-02","nav":12.2479,"day_change_pct":0.0171},{"nav_date":"2016-11-01","nav":12.2458,"day_change_pct":0.0678},{"nav_date":"2016-10-28","nav":12.2375,"day_change_pct":0.0196},{"nav_date":"2016-10-27","nav":12.2351,"day_change_pct":0.0172},{"nav_date":"2016-10-26","nav":12.233,"day_change_pct":0.0155},{"nav_date":"2016-10-25","nav":12.2311,"day_change_pct":0.0016},{"nav_date":"2016-10-24","nav":12.2309,"day_change_pct":0.0573},{"nav_date":"2016-10-21","nav":12.2239,"day_change_pct":0.0139},{"nav_date":"2016-10-20","nav":12.2222,"day_change_pct":0.0033},{"nav_date":"2016-10-19","nav":12.2218,"day_change_pct":-0.0131},{"nav_date":"2016-10-18","nav":12.2234,"day_change_pct":0.0311},{"nav_date":"2016-10-17","nav":12.2196,"day_change_pct":0.0262},{"nav_date":"2016-10-14","nav":12.2164,"day_change_pct":0.0123},{"nav_date":"2016-10-13","nav":12.2149,"day_change_pct":0.05},{"nav_date":"2016-10-10","nav":12.2088,"day_change_pct":0.0459},{"nav_date":"2016-10-07","nav":12.2032,"day_change_pct":0.018},{"nav_date":"2016-10-06","nav":12.201,"day_change_pct":0.0459},{"nav_date":"2016-10-05","nav":12.1954,"day_change_pct":0.101},{"nav_date":"2016-10-04","nav":12.1831,"day_change_pct":0.0213},{"nav_date":"2016-10-03","nav":12.1805,"day_change_pct":0.0904},{"nav_date":"2016-09-30","nav":12.1695,"day_change_pct":0.0559},{"nav_date":"2016-09-29","nav":12.1627,"day_change_pct":0.0107},{"nav_date":"2016-09-28","nav":12.1614,"day_change_pct":0.0378},{"nav_date":"2016-09-27","nav":12.1568,"day_change_pct":0.0535},{"nav_date":"2016-09-26","nav":12.1503,"day_change_pct":0.0733},{"nav_date":"2016-09-23","nav":12.1414,"day_change_pct":0.028},{"nav_date":"2016-09-22","nav":12.138,"day_change_pct":0.0173},{"nav_date":"2016-09-21","nav":12.1359,"day_change_pct":0.0198},{"nav_date":"2016-09-20","nav":12.1335,"day_change_pct":0.019},{"nav_date":"2016-09-19","nav":12.1312,"day_change_pct":0.0569},{"nav_date":"2016-09-16","nav":12.1243,"day_change_pct":0.0231},{"nav_date":"2016-09-15","nav":12.1215,"day_change_pct":0.0173},{"nav_date":"2016-09-14","nav":12.1194,"day_change_pct":0.0454},{"nav_date":"2016-09-12","nav":12.1139,"day_change_pct":0.0545},{"nav_date":"2016-09-09","nav":12.1073,"day_change_pct":0.024},{"nav_date":"2016-09-08","nav":12.1044,"day_change_pct":0.0132},{"nav_date":"2016-09-07","nav":12.1028,"day_change_pct":0.0364},{"nav_date":"2016-09-06","nav":12.0984,"day_change_pct":0.0794},{"nav_date":"2016-09-02","nav":12.0888,"day_change_pct":0.0298},{"nav_date":"2016-09-01","nav":12.0852,"day_change_pct":0.0306},{"nav_date":"2016-08-31","nav":12.0815,"day_change_pct":0.0215},{"nav_date":"2016-08-30","nav":12.0789,"day_change_pct":0.0091},{"nav_date":"2016-08-29","nav":12.0778,"day_change_pct":0.0663},{"nav_date":"2016-08-26","nav":12.0698,"day_change_pct":0.0191},{"nav_date":"2016-08-25","nav":12.0675,"day_change_pct":0.0216},{"nav_date":"2016-08-24","nav":12.0649,"day_change_pct":0.0166},{"nav_date":"2016-08-23","nav":12.0629,"day_change_pct":0.0066},{"nav_date":"2016-08-22","nav":12.0621,"day_change_pct":0.0523},{"nav_date":"2016-08-19","nav":12.0558,"day_change_pct":0.0207},{"nav_date":"2016-08-18","nav":12.0533,"day_change_pct":0.0332},{"nav_date":"2016-08-16","nav":12.0493,"day_change_pct":0.0739},{"nav_date":"2016-08-12","nav":12.0404,"day_change_pct":0.015},{"nav_date":"2016-08-11","nav":12.0386,"day_change_pct":0.0615},{"nav_date":"2016-08-10","nav":12.0312,"day_change_pct":0.0249},{"nav_date":"2016-08-09","nav":12.0282,"day_change_pct":0.0383},{"nav_date":"2016-08-08","nav":12.0236,"day_change_pct":0.0466},{"nav_date":"2016-08-05","nav":12.018,"day_change_pct":0.0233},{"nav_date":"2016-08-04","nav":12.0152,"day_change_pct":0.0117},{"nav_date":"2016-08-03","nav":12.0138,"day_change_pct":0.02},{"nav_date":"2016-08-02","nav":12.0114,"day_change_pct":0.0241},{"nav_date":"2016-08-01","nav":12.0085,"day_change_pct":0.07},{"nav_date":"2016-07-29","nav":12.0001,"day_change_pct":0.0225},{"nav_date":"2016-07-28","nav":11.9974,"day_change_pct":0.035},{"nav_date":"2016-07-27","nav":11.9932,"day_change_pct":0.0108},{"nav_date":"2016-07-26","nav":11.9919,"day_change_pct":0.0284},{"nav_date":"2016-07-25","nav":11.9885,"day_change_pct":0.0551},{"nav_date":"2016-07-22","nav":11.9819,"day_change_pct":0.0134},{"nav_date":"2016-07-21","nav":11.9803,"day_change_pct":0.0367}],"total":756,"page":1,"page_size":250}