{"fund_details":{"scheme_code":130172,"scheme_name":"HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1DL7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-01","nav":10.0,"day_change_pct":-0.4876},{"nav_date":"2017-07-31","nav":10.049,"day_change_pct":0.0368},{"nav_date":"2017-07-28","nav":10.0453,"day_change_pct":0.011},{"nav_date":"2017-07-27","nav":10.0442,"day_change_pct":0.0119},{"nav_date":"2017-07-26","nav":10.043,"day_change_pct":0.012},{"nav_date":"2017-07-25","nav":10.0418,"day_change_pct":0.012},{"nav_date":"2017-07-24","nav":10.0406,"day_change_pct":0.0349},{"nav_date":"2017-07-21","nav":10.0371,"day_change_pct":0.011},{"nav_date":"2017-07-20","nav":10.036,"day_change_pct":0.012},{"nav_date":"2017-07-19","nav":10.0348,"day_change_pct":0.012},{"nav_date":"2017-07-18","nav":10.0336,"day_change_pct":0.012},{"nav_date":"2017-07-17","nav":10.0324,"day_change_pct":0.0439},{"nav_date":"2017-07-14","nav":10.028,"day_change_pct":0.016},{"nav_date":"2017-07-13","nav":10.0264,"day_change_pct":0.017},{"nav_date":"2017-07-12","nav":10.0247,"day_change_pct":0.016},{"nav_date":"2017-07-11","nav":10.0231,"day_change_pct":0.016},{"nav_date":"2017-07-10","nav":10.0215,"day_change_pct":0.0459},{"nav_date":"2017-07-07","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2017-07-06","nav":10.0152,"day_change_pct":0.017},{"nav_date":"2017-07-05","nav":10.0135,"day_change_pct":0.017},{"nav_date":"2017-07-04","nav":10.0118,"day_change_pct":0.016},{"nav_date":"2017-07-03","nav":10.0102,"day_change_pct":0.051},{"nav_date":"2017-06-30","nav":10.0051,"day_change_pct":0.016},{"nav_date":"2017-06-29","nav":10.0035,"day_change_pct":0.017},{"nav_date":"2017-06-28","nav":10.0018,"day_change_pct":-1.5668},{"nav_date":"2017-06-27","nav":10.161,"day_change_pct":0.067},{"nav_date":"2017-06-23","nav":10.1542,"day_change_pct":0.0167},{"nav_date":"2017-06-22","nav":10.1525,"day_change_pct":0.0167},{"nav_date":"2017-06-21","nav":10.1508,"day_change_pct":0.0168},{"nav_date":"2017-06-20","nav":10.1491,"day_change_pct":0.0168},{"nav_date":"2017-06-19","nav":10.1474,"day_change_pct":0.0503},{"nav_date":"2017-06-16","nav":10.1423,"day_change_pct":0.0158},{"nav_date":"2017-06-15","nav":10.1407,"day_change_pct":0.0168},{"nav_date":"2017-06-14","nav":10.139,"day_change_pct":0.0168},{"nav_date":"2017-06-13","nav":10.1373,"day_change_pct":0.0168},{"nav_date":"2017-06-12","nav":10.1356,"day_change_pct":0.0503},{"nav_date":"2017-06-09","nav":10.1305,"day_change_pct":0.0168},{"nav_date":"2017-06-08","nav":10.1288,"day_change_pct":0.0168},{"nav_date":"2017-06-07","nav":10.1271,"day_change_pct":0.0168},{"nav_date":"2017-06-06","nav":10.1254,"day_change_pct":0.0168},{"nav_date":"2017-06-05","nav":10.1237,"day_change_pct":0.0504},{"nav_date":"2017-06-02","nav":10.1186,"day_change_pct":0.0178},{"nav_date":"2017-06-01","nav":10.1168,"day_change_pct":0.0158},{"nav_date":"2017-05-31","nav":10.1152,"day_change_pct":0.0168},{"nav_date":"2017-05-30","nav":10.1135,"day_change_pct":0.0168},{"nav_date":"2017-05-29","nav":10.1118,"day_change_pct":0.0505},{"nav_date":"2017-05-26","nav":10.1067,"day_change_pct":0.0168},{"nav_date":"2017-05-25","nav":10.105,"day_change_pct":0.0188},{"nav_date":"2017-05-24","nav":10.1031,"day_change_pct":0.0168},{"nav_date":"2017-05-23","nav":10.1014,"day_change_pct":0.0178},{"nav_date":"2017-05-22","nav":10.0996,"day_change_pct":0.0525},{"nav_date":"2017-05-19","nav":10.0943,"day_change_pct":0.0168},{"nav_date":"2017-05-18","nav":10.0926,"day_change_pct":0.0198},{"nav_date":"2017-05-17","nav":10.0906,"day_change_pct":0.0169},{"nav_date":"2017-05-16","nav":10.0889,"day_change_pct":0.0169},{"nav_date":"2017-05-15","nav":10.0872,"day_change_pct":0.0516},{"nav_date":"2017-05-12","nav":10.082,"day_change_pct":0.0169},{"nav_date":"2017-05-11","nav":10.0803,"day_change_pct":0.0337},{"nav_date":"2017-05-09","nav":10.0769,"day_change_pct":0.0169},{"nav_date":"2017-05-08","nav":10.0752,"day_change_pct":0.0506},{"nav_date":"2017-05-05","nav":10.0701,"day_change_pct":0.0129},{"nav_date":"2017-05-04","nav":10.0688,"day_change_pct":0.0169},{"nav_date":"2017-05-03","nav":10.0671,"day_change_pct":0.0179},{"nav_date":"2017-05-02","nav":10.0653,"day_change_pct":0.0726},{"nav_date":"2017-04-28","nav":10.058,"day_change_pct":0.0199},{"nav_date":"2017-04-27","nav":10.056,"day_change_pct":0.0169},{"nav_date":"2017-04-26","nav":10.0543,"day_change_pct":0.0129},{"nav_date":"2017-04-25","nav":10.053,"day_change_pct":0.0159},{"nav_date":"2017-04-24","nav":10.0514,"day_change_pct":0.0547},{"nav_date":"2017-04-21","nav":10.0459,"day_change_pct":0.0149},{"nav_date":"2017-04-20","nav":10.0444,"day_change_pct":0.0169},{"nav_date":"2017-04-19","nav":10.0427,"day_change_pct":0.0159},{"nav_date":"2017-04-18","nav":10.0411,"day_change_pct":0.0159},{"nav_date":"2017-04-17","nav":10.0395,"day_change_pct":0.0748},{"nav_date":"2017-04-13","nav":10.032,"day_change_pct":0.0169},{"nav_date":"2017-04-12","nav":10.0303,"day_change_pct":0.0179},{"nav_date":"2017-04-11","nav":10.0285,"day_change_pct":0.0259},{"nav_date":"2017-04-10","nav":10.0259,"day_change_pct":0.0569},{"nav_date":"2017-04-07","nav":10.0202,"day_change_pct":0.008},{"nav_date":"2017-04-06","nav":10.0194,"day_change_pct":0.01},{"nav_date":"2017-04-05","nav":10.0184,"day_change_pct":0.0399},{"nav_date":"2017-04-03","nav":10.0144,"day_change_pct":0.049},{"nav_date":"2017-03-31","nav":10.0095,"day_change_pct":0.043},{"nav_date":"2017-03-30","nav":10.0052,"day_change_pct":0.017},{"nav_date":"2017-03-29","nav":10.0035,"day_change_pct":-1.6014},{"nav_date":"2017-03-27","nav":10.1663,"day_change_pct":0.0581},{"nav_date":"2017-03-24","nav":10.1604,"day_change_pct":0.0059},{"nav_date":"2017-03-23","nav":10.1598,"day_change_pct":0.0217},{"nav_date":"2017-03-22","nav":10.1576,"day_change_pct":0.0217},{"nav_date":"2017-03-21","nav":10.1554,"day_change_pct":0.0177},{"nav_date":"2017-03-20","nav":10.1536,"day_change_pct":0.0493},{"nav_date":"2017-03-17","nav":10.1486,"day_change_pct":0.0128},{"nav_date":"2017-03-16","nav":10.1473,"day_change_pct":0.0168},{"nav_date":"2017-03-15","nav":10.1456,"day_change_pct":0.0177},{"nav_date":"2017-03-14","nav":10.1438,"day_change_pct":0.072},{"nav_date":"2017-03-10","nav":10.1365,"day_change_pct":0.0059},{"nav_date":"2017-03-09","nav":10.1359,"day_change_pct":0.0118},{"nav_date":"2017-03-08","nav":10.1347,"day_change_pct":0.0207},{"nav_date":"2017-03-07","nav":10.1326,"day_change_pct":0.0197},{"nav_date":"2017-03-06","nav":10.1306,"day_change_pct":0.0573},{"nav_date":"2017-03-03","nav":10.1248,"day_change_pct":0.0227},{"nav_date":"2017-03-02","nav":10.1225,"day_change_pct":0.0237},{"nav_date":"2017-03-01","nav":10.1201,"day_change_pct":0.0178},{"nav_date":"2017-02-28","nav":10.1183,"day_change_pct":0.0237},{"nav_date":"2017-02-27","nav":10.1159,"day_change_pct":0.0861},{"nav_date":"2017-02-23","nav":10.1072,"day_change_pct":0.0257},{"nav_date":"2017-02-22","nav":10.1046,"day_change_pct":0.0337},{"nav_date":"2017-02-20","nav":10.1012,"day_change_pct":0.0515},{"nav_date":"2017-02-17","nav":10.096,"day_change_pct":0.0159},{"nav_date":"2017-02-16","nav":10.0944,"day_change_pct":0.0297},{"nav_date":"2017-02-15","nav":10.0914,"day_change_pct":0.0287},{"nav_date":"2017-02-14","nav":10.0885,"day_change_pct":0.0208},{"nav_date":"2017-02-13","nav":10.0864,"day_change_pct":0.0605},{"nav_date":"2017-02-10","nav":10.0803,"day_change_pct":0.0407},{"nav_date":"2017-02-09","nav":10.0762,"day_change_pct":0.0268},{"nav_date":"2017-02-08","nav":10.0735,"day_change_pct":-0.0655},{"nav_date":"2017-02-07","nav":10.0801,"day_change_pct":0.0169},{"nav_date":"2017-02-06","nav":10.0784,"day_change_pct":0.0625},{"nav_date":"2017-02-03","nav":10.0721,"day_change_pct":0.0238},{"nav_date":"2017-02-02","nav":10.0697,"day_change_pct":0.0169},{"nav_date":"2017-02-01","nav":10.068,"day_change_pct":0.0278},{"nav_date":"2017-01-31","nav":10.0652,"day_change_pct":0.0229},{"nav_date":"2017-01-30","nav":10.0629,"day_change_pct":0.0517},{"nav_date":"2017-01-27","nav":10.0577,"day_change_pct":0.0348},{"nav_date":"2017-01-25","nav":10.0542,"day_change_pct":0.0209},{"nav_date":"2017-01-24","nav":10.0521,"day_change_pct":0.0129},{"nav_date":"2017-01-23","nav":10.0508,"day_change_pct":0.0548},{"nav_date":"2017-01-20","nav":10.0453,"day_change_pct":0.0169},{"nav_date":"2017-01-19","nav":10.0436,"day_change_pct":0.0239},{"nav_date":"2017-01-18","nav":10.0412,"day_change_pct":0.0219},{"nav_date":"2017-01-17","nav":10.039,"day_change_pct":0.012},{"nav_date":"2017-01-16","nav":10.0378,"day_change_pct":0.0528},{"nav_date":"2017-01-13","nav":10.0325,"day_change_pct":0.015},{"nav_date":"2017-01-12","nav":10.031,"day_change_pct":0.014},{"nav_date":"2017-01-11","nav":10.0296,"day_change_pct":0.012},{"nav_date":"2017-01-10","nav":10.0284,"day_change_pct":0.014},{"nav_date":"2017-01-09","nav":10.027,"day_change_pct":0.0429},{"nav_date":"2017-01-06","nav":10.0227,"day_change_pct":0.018},{"nav_date":"2017-01-05","nav":10.0209,"day_change_pct":0.02},{"nav_date":"2017-01-04","nav":10.0189,"day_change_pct":0.02},{"nav_date":"2017-01-03","nav":10.0169,"day_change_pct":0.03},{"nav_date":"2017-01-02","nav":10.0139,"day_change_pct":0.076},{"nav_date":"2016-12-30","nav":10.0063,"day_change_pct":0.018},{"nav_date":"2016-12-29","nav":10.0045,"day_change_pct":0.018},{"nav_date":"2016-12-28","nav":10.0027,"day_change_pct":0.012},{"nav_date":"2016-12-27","nav":10.0015,"day_change_pct":-1.9028},{"nav_date":"2016-12-26","nav":10.1955,"day_change_pct":0.0402},{"nav_date":"2016-12-23","nav":10.1914,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":10.1896,"day_change_pct":0.0049},{"nav_date":"2016-12-21","nav":10.1891,"day_change_pct":0.0167},{"nav_date":"2016-12-20","nav":10.1874,"day_change_pct":0.0177},{"nav_date":"2016-12-19","nav":10.1856,"day_change_pct":0.0619},{"nav_date":"2016-12-16","nav":10.1793,"day_change_pct":-0.0236},{"nav_date":"2016-12-15","nav":10.1817,"day_change_pct":0.0275},{"nav_date":"2016-12-14","nav":10.1789,"day_change_pct":0.0206},{"nav_date":"2016-12-13","nav":10.1768,"day_change_pct":0.0974},{"nav_date":"2016-12-09","nav":10.1669,"day_change_pct":0.0571},{"nav_date":"2016-12-08","nav":10.1611,"day_change_pct":-0.0226},{"nav_date":"2016-12-07","nav":10.1634,"day_change_pct":-0.1062},{"nav_date":"2016-12-06","nav":10.1742,"day_change_pct":0.0236},{"nav_date":"2016-12-05","nav":10.1718,"day_change_pct":0.0561},{"nav_date":"2016-12-02","nav":10.1661,"day_change_pct":0.002},{"nav_date":"2016-12-01","nav":10.1659,"day_change_pct":0.0177},{"nav_date":"2016-11-30","nav":10.1641,"day_change_pct":0.0394},{"nav_date":"2016-11-29","nav":10.1601,"day_change_pct":0.0108},{"nav_date":"2016-11-28","nav":10.159,"day_change_pct":-0.0128},{"nav_date":"2016-11-25","nav":10.1603,"day_change_pct":0.0158},{"nav_date":"2016-11-24","nav":10.1587,"day_change_pct":0.063},{"nav_date":"2016-11-23","nav":10.1523,"day_change_pct":0.0345},{"nav_date":"2016-11-22","nav":10.1488,"day_change_pct":0.0601},{"nav_date":"2016-11-21","nav":10.1427,"day_change_pct":0.0858},{"nav_date":"2016-11-18","nav":10.134,"day_change_pct":0.0424},{"nav_date":"2016-11-17","nav":10.1297,"day_change_pct":0.0425},{"nav_date":"2016-11-16","nav":10.1254,"day_change_pct":0.0801},{"nav_date":"2016-11-15","nav":10.1173,"day_change_pct":0.1475},{"nav_date":"2016-11-11","nav":10.1024,"day_change_pct":0.0257},{"nav_date":"2016-11-10","nav":10.0998,"day_change_pct":0.0396},{"nav_date":"2016-11-09","nav":10.0958,"day_change_pct":0.0763},{"nav_date":"2016-11-08","nav":10.0881,"day_change_pct":0.0208},{"nav_date":"2016-11-07","nav":10.086,"day_change_pct":0.0526},{"nav_date":"2016-11-04","nav":10.0807,"day_change_pct":0.0149},{"nav_date":"2016-11-03","nav":10.0792,"day_change_pct":0.005},{"nav_date":"2016-11-02","nav":10.0787,"day_change_pct":0.0159},{"nav_date":"2016-11-01","nav":10.0771,"day_change_pct":0.0715},{"nav_date":"2016-10-28","nav":10.0699,"day_change_pct":0.0159},{"nav_date":"2016-10-27","nav":10.0683,"day_change_pct":0.0119},{"nav_date":"2016-10-26","nav":10.0671,"day_change_pct":0.0169},{"nav_date":"2016-10-25","nav":10.0654,"day_change_pct":0.001},{"nav_date":"2016-10-24","nav":10.0653,"day_change_pct":0.0537},{"nav_date":"2016-10-21","nav":10.0599,"day_change_pct":0.0129},{"nav_date":"2016-10-20","nav":10.0586,"day_change_pct":-0.002},{"nav_date":"2016-10-19","nav":10.0588,"day_change_pct":-0.008},{"nav_date":"2016-10-18","nav":10.0596,"day_change_pct":0.0169},{"nav_date":"2016-10-17","nav":10.0579,"day_change_pct":0.0199},{"nav_date":"2016-10-14","nav":10.0559,"day_change_pct":0.0099},{"nav_date":"2016-10-13","nav":10.0549,"day_change_pct":0.0478},{"nav_date":"2016-10-10","nav":10.0501,"day_change_pct":0.0428},{"nav_date":"2016-10-07","nav":10.0458,"day_change_pct":0.0179},{"nav_date":"2016-10-06","nav":10.044,"day_change_pct":0.0548},{"nav_date":"2016-10-05","nav":10.0385,"day_change_pct":0.1037},{"nav_date":"2016-10-04","nav":10.0281,"day_change_pct":0.018},{"nav_date":"2016-10-03","nav":10.0263,"day_change_pct":0.0918},{"nav_date":"2016-09-30","nav":10.0171,"day_change_pct":0.0609},{"nav_date":"2016-09-29","nav":10.011,"day_change_pct":0.016},{"nav_date":"2016-09-28","nav":10.0094,"day_change_pct":0.04},{"nav_date":"2016-09-27","nav":10.0054,"day_change_pct":-2.1036},{"nav_date":"2016-09-26","nav":10.2204,"day_change_pct":0.0705},{"nav_date":"2016-09-23","nav":10.2132,"day_change_pct":0.0264},{"nav_date":"2016-09-22","nav":10.2105,"day_change_pct":0.0137},{"nav_date":"2016-09-21","nav":10.2091,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":10.2073,"day_change_pct":0.0157},{"nav_date":"2016-09-19","nav":10.2057,"day_change_pct":0.0559},{"nav_date":"2016-09-16","nav":10.2,"day_change_pct":0.0226},{"nav_date":"2016-09-15","nav":10.1977,"day_change_pct":0.0167},{"nav_date":"2016-09-14","nav":10.196,"day_change_pct":0.0442},{"nav_date":"2016-09-12","nav":10.1915,"day_change_pct":0.053},{"nav_date":"2016-09-09","nav":10.1861,"day_change_pct":0.0344},{"nav_date":"2016-09-08","nav":10.1826,"day_change_pct":0.0157},{"nav_date":"2016-09-07","nav":10.181,"day_change_pct":0.0295},{"nav_date":"2016-09-06","nav":10.178,"day_change_pct":0.0787},{"nav_date":"2016-09-02","nav":10.17,"day_change_pct":0.0334},{"nav_date":"2016-09-01","nav":10.1666,"day_change_pct":0.0295},{"nav_date":"2016-08-31","nav":10.1636,"day_change_pct":0.0187},{"nav_date":"2016-08-30","nav":10.1617,"day_change_pct":0.0128},{"nav_date":"2016-08-29","nav":10.1604,"day_change_pct":0.067},{"nav_date":"2016-08-26","nav":10.1536,"day_change_pct":0.0187},{"nav_date":"2016-08-25","nav":10.1517,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":10.1499,"day_change_pct":0.0177},{"nav_date":"2016-08-23","nav":10.1481,"day_change_pct":-0.002},{"nav_date":"2016-08-22","nav":10.1483,"day_change_pct":0.0621},{"nav_date":"2016-08-19","nav":10.142,"day_change_pct":0.0187},{"nav_date":"2016-08-18","nav":10.1401,"day_change_pct":0.0316},{"nav_date":"2016-08-16","nav":10.1369,"day_change_pct":0.0553},{"nav_date":"2016-08-12","nav":10.1313,"day_change_pct":0.0109},{"nav_date":"2016-08-11","nav":10.1302,"day_change_pct":0.0612},{"nav_date":"2016-08-10","nav":10.124,"day_change_pct":0.0217},{"nav_date":"2016-08-09","nav":10.1218,"day_change_pct":0.0435},{"nav_date":"2016-08-08","nav":10.1174,"day_change_pct":0.0475},{"nav_date":"2016-08-05","nav":10.1126,"day_change_pct":0.0257},{"nav_date":"2016-08-04","nav":10.11,"day_change_pct":0.004},{"nav_date":"2016-08-03","nav":10.1096,"day_change_pct":0.0198},{"nav_date":"2016-08-02","nav":10.1076,"day_change_pct":0.0416},{"nav_date":"2016-08-01","nav":10.1034,"day_change_pct":0.0624},{"nav_date":"2016-07-29","nav":10.0971,"day_change_pct":0.0297},{"nav_date":"2016-07-28","nav":10.0941,"day_change_pct":0.0406},{"nav_date":"2016-07-27","nav":10.09,"day_change_pct":0.0188},{"nav_date":"2016-07-26","nav":10.0881,"day_change_pct":0.0307},{"nav_date":"2016-07-25","nav":10.085,"day_change_pct":0.0516},{"nav_date":"2016-07-22","nav":10.0798,"day_change_pct":0.0129},{"nav_date":"2016-07-21","nav":10.0785,"day_change_pct":0.0367}],"total":760,"page":1,"page_size":250}