{"fund_details":{"scheme_code":130162,"scheme_name":"HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF179KA1QN6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-27","nav":12.7156,"day_change_pct":0.0598},{"nav_date":"2017-06-23","nav":12.708,"day_change_pct":0.015},{"nav_date":"2017-06-22","nav":12.7061,"day_change_pct":0.015},{"nav_date":"2017-06-21","nav":12.7042,"day_change_pct":0.0157},{"nav_date":"2017-06-20","nav":12.7022,"day_change_pct":0.015},{"nav_date":"2017-06-19","nav":12.7003,"day_change_pct":0.0457},{"nav_date":"2017-06-16","nav":12.6945,"day_change_pct":0.015},{"nav_date":"2017-06-15","nav":12.6926,"day_change_pct":0.015},{"nav_date":"2017-06-14","nav":12.6907,"day_change_pct":0.0158},{"nav_date":"2017-06-13","nav":12.6887,"day_change_pct":0.015},{"nav_date":"2017-06-12","nav":12.6868,"day_change_pct":0.0457},{"nav_date":"2017-06-09","nav":12.681,"day_change_pct":0.015},{"nav_date":"2017-06-08","nav":12.6791,"day_change_pct":0.015},{"nav_date":"2017-06-07","nav":12.6772,"day_change_pct":0.015},{"nav_date":"2017-06-06","nav":12.6753,"day_change_pct":0.015},{"nav_date":"2017-06-05","nav":12.6734,"day_change_pct":0.045},{"nav_date":"2017-06-02","nav":12.6677,"day_change_pct":0.015},{"nav_date":"2017-06-01","nav":12.6658,"day_change_pct":0.015},{"nav_date":"2017-05-31","nav":12.6639,"day_change_pct":0.0158},{"nav_date":"2017-05-30","nav":12.6619,"day_change_pct":0.015},{"nav_date":"2017-05-29","nav":12.66,"day_change_pct":0.0443},{"nav_date":"2017-05-26","nav":12.6544,"day_change_pct":0.0142},{"nav_date":"2017-05-25","nav":12.6526,"day_change_pct":0.015},{"nav_date":"2017-05-24","nav":12.6507,"day_change_pct":0.015},{"nav_date":"2017-05-23","nav":12.6488,"day_change_pct":0.015},{"nav_date":"2017-05-22","nav":12.6469,"day_change_pct":0.0451},{"nav_date":"2017-05-19","nav":12.6412,"day_change_pct":0.015},{"nav_date":"2017-05-18","nav":12.6393,"day_change_pct":0.015},{"nav_date":"2017-05-17","nav":12.6374,"day_change_pct":0.0158},{"nav_date":"2017-05-16","nav":12.6354,"day_change_pct":0.015},{"nav_date":"2017-05-15","nav":12.6335,"day_change_pct":0.0451},{"nav_date":"2017-05-12","nav":12.6278,"day_change_pct":0.015},{"nav_date":"2017-05-11","nav":12.6259,"day_change_pct":0.0301},{"nav_date":"2017-05-09","nav":12.6221,"day_change_pct":0.0151},{"nav_date":"2017-05-08","nav":12.6202,"day_change_pct":0.046},{"nav_date":"2017-05-05","nav":12.6144,"day_change_pct":0.0151},{"nav_date":"2017-05-04","nav":12.6125,"day_change_pct":0.0151},{"nav_date":"2017-05-03","nav":12.6106,"day_change_pct":0.0151},{"nav_date":"2017-05-02","nav":12.6087,"day_change_pct":0.0595},{"nav_date":"2017-04-28","nav":12.6012,"day_change_pct":0.0151},{"nav_date":"2017-04-27","nav":12.5993,"day_change_pct":0.0143},{"nav_date":"2017-04-26","nav":12.5975,"day_change_pct":0.0151},{"nav_date":"2017-04-25","nav":12.5956,"day_change_pct":0.0151},{"nav_date":"2017-04-24","nav":12.5937,"day_change_pct":0.0453},{"nav_date":"2017-04-21","nav":12.588,"day_change_pct":0.0151},{"nav_date":"2017-04-20","nav":12.5861,"day_change_pct":0.0143},{"nav_date":"2017-04-19","nav":12.5843,"day_change_pct":0.0143},{"nav_date":"2017-04-18","nav":12.5825,"day_change_pct":0.0127},{"nav_date":"2017-04-17","nav":12.5809,"day_change_pct":0.0573},{"nav_date":"2017-04-13","nav":12.5737,"day_change_pct":0.0159},{"nav_date":"2017-04-12","nav":12.5717,"day_change_pct":0.0167},{"nav_date":"2017-04-11","nav":12.5696,"day_change_pct":0.0215},{"nav_date":"2017-04-10","nav":12.5669,"day_change_pct":0.0478},{"nav_date":"2017-04-07","nav":12.5609,"day_change_pct":0.0143},{"nav_date":"2017-04-06","nav":12.5591,"day_change_pct":0.0056},{"nav_date":"2017-04-05","nav":12.5584,"day_change_pct":0.0303},{"nav_date":"2017-04-03","nav":12.5546,"day_change_pct":0.0518},{"nav_date":"2017-03-31","nav":12.5481,"day_change_pct":0.0454},{"nav_date":"2017-03-30","nav":12.5424,"day_change_pct":0.0167},{"nav_date":"2017-03-29","nav":12.5403,"day_change_pct":0.0343},{"nav_date":"2017-03-27","nav":12.536,"day_change_pct":0.0455},{"nav_date":"2017-03-24","nav":12.5303,"day_change_pct":0.0128},{"nav_date":"2017-03-23","nav":12.5287,"day_change_pct":0.0144},{"nav_date":"2017-03-22","nav":12.5269,"day_change_pct":0.0232},{"nav_date":"2017-03-21","nav":12.524,"day_change_pct":0.0256},{"nav_date":"2017-03-20","nav":12.5208,"day_change_pct":0.0535},{"nav_date":"2017-03-17","nav":12.5141,"day_change_pct":0.0184},{"nav_date":"2017-03-16","nav":12.5118,"day_change_pct":0.0168},{"nav_date":"2017-03-15","nav":12.5097,"day_change_pct":0.0192},{"nav_date":"2017-03-14","nav":12.5073,"day_change_pct":0.0672},{"nav_date":"2017-03-10","nav":12.4989,"day_change_pct":0.0168},{"nav_date":"2017-03-09","nav":12.4968,"day_change_pct":0.0168},{"nav_date":"2017-03-08","nav":12.4947,"day_change_pct":0.0176},{"nav_date":"2017-03-07","nav":12.4925,"day_change_pct":0.0168},{"nav_date":"2017-03-06","nav":12.4904,"day_change_pct":0.0425},{"nav_date":"2017-03-03","nav":12.4851,"day_change_pct":0.0184},{"nav_date":"2017-03-02","nav":12.4828,"day_change_pct":0.0184},{"nav_date":"2017-03-01","nav":12.4805,"day_change_pct":0.0192},{"nav_date":"2017-02-28","nav":12.4781,"day_change_pct":0.0216},{"nav_date":"2017-02-27","nav":12.4754,"day_change_pct":0.0738},{"nav_date":"2017-02-23","nav":12.4662,"day_change_pct":0.0321},{"nav_date":"2017-02-22","nav":12.4622,"day_change_pct":0.0409},{"nav_date":"2017-02-20","nav":12.4571,"day_change_pct":0.053},{"nav_date":"2017-02-17","nav":12.4505,"day_change_pct":0.0177},{"nav_date":"2017-02-16","nav":12.4483,"day_change_pct":0.0201},{"nav_date":"2017-02-15","nav":12.4458,"day_change_pct":0.0145},{"nav_date":"2017-02-14","nav":12.444,"day_change_pct":0.0217},{"nav_date":"2017-02-13","nav":12.4413,"day_change_pct":0.0571},{"nav_date":"2017-02-10","nav":12.4342,"day_change_pct":0.0257},{"nav_date":"2017-02-09","nav":12.431,"day_change_pct":0.0177},{"nav_date":"2017-02-08","nav":12.4288,"day_change_pct":-0.0241},{"nav_date":"2017-02-07","nav":12.4318,"day_change_pct":0.0193},{"nav_date":"2017-02-06","nav":12.4294,"day_change_pct":0.0596},{"nav_date":"2017-02-03","nav":12.422,"day_change_pct":0.0258},{"nav_date":"2017-02-02","nav":12.4188,"day_change_pct":0.0298},{"nav_date":"2017-02-01","nav":12.4151,"day_change_pct":0.0242},{"nav_date":"2017-01-31","nav":12.4121,"day_change_pct":0.0201},{"nav_date":"2017-01-30","nav":12.4096,"day_change_pct":0.0492},{"nav_date":"2017-01-27","nav":12.4035,"day_change_pct":0.0331},{"nav_date":"2017-01-25","nav":12.3994,"day_change_pct":0.0194},{"nav_date":"2017-01-24","nav":12.397,"day_change_pct":0.0169},{"nav_date":"2017-01-23","nav":12.3949,"day_change_pct":0.0525},{"nav_date":"2017-01-20","nav":12.3884,"day_change_pct":0.025},{"nav_date":"2017-01-19","nav":12.3853,"day_change_pct":0.0178},{"nav_date":"2017-01-18","nav":12.3831,"day_change_pct":0.0242},{"nav_date":"2017-01-17","nav":12.3801,"day_change_pct":0.0145},{"nav_date":"2017-01-16","nav":12.3783,"day_change_pct":0.0517},{"nav_date":"2017-01-13","nav":12.3719,"day_change_pct":0.0097},{"nav_date":"2017-01-12","nav":12.3707,"day_change_pct":0.0186},{"nav_date":"2017-01-11","nav":12.3684,"day_change_pct":0.0065},{"nav_date":"2017-01-10","nav":12.3676,"day_change_pct":0.0105},{"nav_date":"2017-01-09","nav":12.3663,"day_change_pct":0.0469},{"nav_date":"2017-01-06","nav":12.3605,"day_change_pct":0.017},{"nav_date":"2017-01-05","nav":12.3584,"day_change_pct":0.0235},{"nav_date":"2017-01-04","nav":12.3555,"day_change_pct":0.0194},{"nav_date":"2017-01-03","nav":12.3531,"day_change_pct":0.0356},{"nav_date":"2017-01-02","nav":12.3487,"day_change_pct":0.0656},{"nav_date":"2016-12-30","nav":12.3406,"day_change_pct":0.0219},{"nav_date":"2016-12-29","nav":12.3379,"day_change_pct":0.0178},{"nav_date":"2016-12-28","nav":12.3357,"day_change_pct":0.0122},{"nav_date":"2016-12-27","nav":12.3342,"day_change_pct":0.0032},{"nav_date":"2016-12-26","nav":12.3338,"day_change_pct":0.0446},{"nav_date":"2016-12-23","nav":12.3283,"day_change_pct":0.0154},{"nav_date":"2016-12-22","nav":12.3264,"day_change_pct":0.0187},{"nav_date":"2016-12-21","nav":12.3241,"day_change_pct":0.0219},{"nav_date":"2016-12-20","nav":12.3214,"day_change_pct":0.0179},{"nav_date":"2016-12-19","nav":12.3192,"day_change_pct":0.0528},{"nav_date":"2016-12-16","nav":12.3127,"day_change_pct":-0.0114},{"nav_date":"2016-12-15","nav":12.3141,"day_change_pct":0.0244},{"nav_date":"2016-12-14","nav":12.3111,"day_change_pct":0.0244},{"nav_date":"2016-12-13","nav":12.3081,"day_change_pct":0.0781},{"nav_date":"2016-12-09","nav":12.2985,"day_change_pct":0.0333},{"nav_date":"2016-12-08","nav":12.2944,"day_change_pct":0.0033},{"nav_date":"2016-12-07","nav":12.294,"day_change_pct":-0.0764},{"nav_date":"2016-12-06","nav":12.3034,"day_change_pct":0.0211},{"nav_date":"2016-12-05","nav":12.3008,"day_change_pct":0.0529},{"nav_date":"2016-12-02","nav":12.2943,"day_change_pct":0.0},{"nav_date":"2016-12-01","nav":12.2943,"day_change_pct":0.0155},{"nav_date":"2016-11-30","nav":12.2924,"day_change_pct":0.0236},{"nav_date":"2016-11-29","nav":12.2895,"day_change_pct":0.0155},{"nav_date":"2016-11-28","nav":12.2876,"day_change_pct":-0.013},{"nav_date":"2016-11-25","nav":12.2892,"day_change_pct":0.0179},{"nav_date":"2016-11-24","nav":12.287,"day_change_pct":0.0521},{"nav_date":"2016-11-23","nav":12.2806,"day_change_pct":0.0375},{"nav_date":"2016-11-22","nav":12.276,"day_change_pct":0.0399},{"nav_date":"2016-11-21","nav":12.2711,"day_change_pct":0.0718},{"nav_date":"2016-11-18","nav":12.2623,"day_change_pct":0.0392},{"nav_date":"2016-11-17","nav":12.2575,"day_change_pct":0.0212},{"nav_date":"2016-11-16","nav":12.2549,"day_change_pct":0.0629},{"nav_date":"2016-11-15","nav":12.2472,"day_change_pct":0.1488},{"nav_date":"2016-11-11","nav":12.229,"day_change_pct":0.0319},{"nav_date":"2016-11-10","nav":12.2251,"day_change_pct":0.0458},{"nav_date":"2016-11-09","nav":12.2195,"day_change_pct":0.0549},{"nav_date":"2016-11-08","nav":12.2128,"day_change_pct":0.0213},{"nav_date":"2016-11-07","nav":12.2102,"day_change_pct":0.0533},{"nav_date":"2016-11-04","nav":12.2037,"day_change_pct":0.0189},{"nav_date":"2016-11-03","nav":12.2014,"day_change_pct":0.0123},{"nav_date":"2016-11-02","nav":12.1999,"day_change_pct":0.0156},{"nav_date":"2016-11-01","nav":12.198,"day_change_pct":0.0681},{"nav_date":"2016-10-28","nav":12.1897,"day_change_pct":0.0254},{"nav_date":"2016-10-27","nav":12.1866,"day_change_pct":0.0131},{"nav_date":"2016-10-26","nav":12.185,"day_change_pct":0.0115},{"nav_date":"2016-10-25","nav":12.1836,"day_change_pct":0.0016},{"nav_date":"2016-10-24","nav":12.1834,"day_change_pct":0.0493},{"nav_date":"2016-10-21","nav":12.1774,"day_change_pct":0.0197},{"nav_date":"2016-10-20","nav":12.175,"day_change_pct":0.0173},{"nav_date":"2016-10-19","nav":12.1729,"day_change_pct":-0.0099},{"nav_date":"2016-10-18","nav":12.1741,"day_change_pct":0.0115},{"nav_date":"2016-10-17","nav":12.1727,"day_change_pct":0.0501},{"nav_date":"2016-10-14","nav":12.1666,"day_change_pct":0.0074},{"nav_date":"2016-10-13","nav":12.1657,"day_change_pct":0.0452},{"nav_date":"2016-10-10","nav":12.1602,"day_change_pct":0.0469},{"nav_date":"2016-10-07","nav":12.1545,"day_change_pct":0.0148},{"nav_date":"2016-10-06","nav":12.1527,"day_change_pct":0.0552},{"nav_date":"2016-10-05","nav":12.146,"day_change_pct":0.0676},{"nav_date":"2016-10-04","nav":12.1378,"day_change_pct":0.0354},{"nav_date":"2016-10-03","nav":12.1335,"day_change_pct":0.0751},{"nav_date":"2016-09-30","nav":12.1244,"day_change_pct":0.0726},{"nav_date":"2016-09-29","nav":12.1156,"day_change_pct":0.0058},{"nav_date":"2016-09-28","nav":12.1149,"day_change_pct":0.0314},{"nav_date":"2016-09-27","nav":12.1111,"day_change_pct":0.0339},{"nav_date":"2016-09-26","nav":12.107,"day_change_pct":0.0876},{"nav_date":"2016-09-23","nav":12.0964,"day_change_pct":0.0215},{"nav_date":"2016-09-22","nav":12.0938,"day_change_pct":0.0232},{"nav_date":"2016-09-21","nav":12.091,"day_change_pct":0.019},{"nav_date":"2016-09-20","nav":12.0887,"day_change_pct":0.0372},{"nav_date":"2016-09-19","nav":12.0842,"day_change_pct":0.0588},{"nav_date":"2016-09-16","nav":12.0771,"day_change_pct":0.0091},{"nav_date":"2016-09-15","nav":12.076,"day_change_pct":0.0248},{"nav_date":"2016-09-14","nav":12.073,"day_change_pct":0.0398},{"nav_date":"2016-09-12","nav":12.0682,"day_change_pct":0.0497},{"nav_date":"2016-09-09","nav":12.0622,"day_change_pct":0.0182},{"nav_date":"2016-09-08","nav":12.06,"day_change_pct":0.029},{"nav_date":"2016-09-07","nav":12.0565,"day_change_pct":0.0274},{"nav_date":"2016-09-06","nav":12.0532,"day_change_pct":0.0756},{"nav_date":"2016-09-02","nav":12.0441,"day_change_pct":0.0291},{"nav_date":"2016-09-01","nav":12.0406,"day_change_pct":0.0233},{"nav_date":"2016-08-31","nav":12.0378,"day_change_pct":0.015},{"nav_date":"2016-08-30","nav":12.036,"day_change_pct":0.0141},{"nav_date":"2016-08-29","nav":12.0343,"day_change_pct":0.0574},{"nav_date":"2016-08-26","nav":12.0274,"day_change_pct":0.02},{"nav_date":"2016-08-25","nav":12.025,"day_change_pct":0.0216},{"nav_date":"2016-08-24","nav":12.0224,"day_change_pct":0.0008},{"nav_date":"2016-08-23","nav":12.0223,"day_change_pct":0.0058},{"nav_date":"2016-08-22","nav":12.0216,"day_change_pct":0.0549},{"nav_date":"2016-08-19","nav":12.015,"day_change_pct":0.0358},{"nav_date":"2016-08-18","nav":12.0107,"day_change_pct":0.0333},{"nav_date":"2016-08-16","nav":12.0067,"day_change_pct":0.0733},{"nav_date":"2016-08-12","nav":11.9979,"day_change_pct":0.0225},{"nav_date":"2016-08-11","nav":11.9952,"day_change_pct":0.0626},{"nav_date":"2016-08-10","nav":11.9877,"day_change_pct":0.0209},{"nav_date":"2016-08-09","nav":11.9852,"day_change_pct":0.0167},{"nav_date":"2016-08-08","nav":11.9832,"day_change_pct":0.0526},{"nav_date":"2016-08-05","nav":11.9769,"day_change_pct":0.0134},{"nav_date":"2016-08-04","nav":11.9753,"day_change_pct":0.0317},{"nav_date":"2016-08-03","nav":11.9715,"day_change_pct":0.0217},{"nav_date":"2016-08-02","nav":11.9689,"day_change_pct":0.0209},{"nav_date":"2016-08-01","nav":11.9664,"day_change_pct":0.0585},{"nav_date":"2016-07-29","nav":11.9594,"day_change_pct":0.0151},{"nav_date":"2016-07-28","nav":11.9576,"day_change_pct":0.0176},{"nav_date":"2016-07-27","nav":11.9555,"day_change_pct":0.0084},{"nav_date":"2016-07-26","nav":11.9545,"day_change_pct":0.0678},{"nav_date":"2016-07-25","nav":11.9464,"day_change_pct":0.0586},{"nav_date":"2016-07-22","nav":11.9394,"day_change_pct":0.0201},{"nav_date":"2016-07-21","nav":11.937,"day_change_pct":0.0193},{"nav_date":"2016-07-20","nav":11.9347,"day_change_pct":0.0226},{"nav_date":"2016-07-19","nav":11.932,"day_change_pct":0.0377},{"nav_date":"2016-07-18","nav":11.9275,"day_change_pct":0.0713},{"nav_date":"2016-07-15","nav":11.919,"day_change_pct":0.0243},{"nav_date":"2016-07-14","nav":11.9161,"day_change_pct":0.0285},{"nav_date":"2016-07-13","nav":11.9127,"day_change_pct":0.0496},{"nav_date":"2016-07-12","nav":11.9068,"day_change_pct":0.0479},{"nav_date":"2016-07-11","nav":11.9011,"day_change_pct":0.1001},{"nav_date":"2016-07-08","nav":11.8892,"day_change_pct":0.0505},{"nav_date":"2016-07-07","nav":11.8832,"day_change_pct":0.0379},{"nav_date":"2016-07-05","nav":11.8787,"day_change_pct":0.0446},{"nav_date":"2016-07-04","nav":11.8734,"day_change_pct":0.0927},{"nav_date":"2016-07-01","nav":11.8624,"day_change_pct":0.0261},{"nav_date":"2016-06-30","nav":11.8593,"day_change_pct":0.0177},{"nav_date":"2016-06-29","nav":11.8572,"day_change_pct":0.0228},{"nav_date":"2016-06-28","nav":11.8545,"day_change_pct":0.0202},{"nav_date":"2016-06-27","nav":11.8521,"day_change_pct":0.0414},{"nav_date":"2016-06-24","nav":11.8472,"day_change_pct":0.0177},{"nav_date":"2016-06-23","nav":11.8451,"day_change_pct":0.0194},{"nav_date":"2016-06-22","nav":11.8428,"day_change_pct":0.0177},{"nav_date":"2016-06-21","nav":11.8407,"day_change_pct":0.0186},{"nav_date":"2016-06-20","nav":11.8385,"day_change_pct":0.0558},{"nav_date":"2016-06-17","nav":11.8319,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":11.8297,"day_change_pct":0.0203},{"nav_date":"2016-06-15","nav":11.8273,"day_change_pct":0.0195}],"total":730,"page":1,"page_size":250}