{"fund_details":{"scheme_code":130214,"scheme_name":"HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF179KB1EK7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-01","nav":12.8577,"day_change_pct":0.0109},{"nav_date":"2017-07-31","nav":12.8563,"day_change_pct":0.0342},{"nav_date":"2017-07-28","nav":12.8519,"day_change_pct":0.0101},{"nav_date":"2017-07-27","nav":12.8506,"day_change_pct":0.014},{"nav_date":"2017-07-26","nav":12.8488,"day_change_pct":0.0117},{"nav_date":"2017-07-25","nav":12.8473,"day_change_pct":0.0109},{"nav_date":"2017-07-24","nav":12.8459,"day_change_pct":0.0335},{"nav_date":"2017-07-21","nav":12.8416,"day_change_pct":0.0101},{"nav_date":"2017-07-20","nav":12.8403,"day_change_pct":0.0109},{"nav_date":"2017-07-19","nav":12.8389,"day_change_pct":0.0117},{"nav_date":"2017-07-18","nav":12.8374,"day_change_pct":0.0109},{"nav_date":"2017-07-17","nav":12.836,"day_change_pct":0.0436},{"nav_date":"2017-07-14","nav":12.8304,"day_change_pct":0.0164},{"nav_date":"2017-07-13","nav":12.8283,"day_change_pct":0.0164},{"nav_date":"2017-07-12","nav":12.8262,"day_change_pct":0.0164},{"nav_date":"2017-07-11","nav":12.8241,"day_change_pct":0.0164},{"nav_date":"2017-07-10","nav":12.822,"day_change_pct":0.046},{"nav_date":"2017-07-07","nav":12.8161,"day_change_pct":0.014},{"nav_date":"2017-07-06","nav":12.8143,"day_change_pct":0.0172},{"nav_date":"2017-07-05","nav":12.8121,"day_change_pct":0.0164},{"nav_date":"2017-07-04","nav":12.81,"day_change_pct":0.0164},{"nav_date":"2017-07-03","nav":12.8079,"day_change_pct":0.0508},{"nav_date":"2017-06-30","nav":12.8014,"day_change_pct":0.0164},{"nav_date":"2017-06-29","nav":12.7993,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":12.7971,"day_change_pct":0.0164},{"nav_date":"2017-06-27","nav":12.795,"day_change_pct":0.0673},{"nav_date":"2017-06-23","nav":12.7864,"day_change_pct":0.0164},{"nav_date":"2017-06-22","nav":12.7843,"day_change_pct":0.0164},{"nav_date":"2017-06-21","nav":12.7822,"day_change_pct":0.0172},{"nav_date":"2017-06-20","nav":12.78,"day_change_pct":0.0164},{"nav_date":"2017-06-19","nav":12.7779,"day_change_pct":0.0501},{"nav_date":"2017-06-16","nav":12.7715,"day_change_pct":0.0164},{"nav_date":"2017-06-15","nav":12.7694,"day_change_pct":0.0164},{"nav_date":"2017-06-14","nav":12.7673,"day_change_pct":0.0165},{"nav_date":"2017-06-13","nav":12.7652,"day_change_pct":0.0172},{"nav_date":"2017-06-12","nav":12.763,"day_change_pct":0.0494},{"nav_date":"2017-06-09","nav":12.7567,"day_change_pct":0.0165},{"nav_date":"2017-06-08","nav":12.7546,"day_change_pct":0.0173},{"nav_date":"2017-06-07","nav":12.7524,"day_change_pct":0.0165},{"nav_date":"2017-06-06","nav":12.7503,"day_change_pct":0.0165},{"nav_date":"2017-06-05","nav":12.7482,"day_change_pct":0.0502},{"nav_date":"2017-06-02","nav":12.7418,"day_change_pct":0.0165},{"nav_date":"2017-06-01","nav":12.7397,"day_change_pct":0.0165},{"nav_date":"2017-05-31","nav":12.7376,"day_change_pct":0.0165},{"nav_date":"2017-05-30","nav":12.7355,"day_change_pct":0.0157},{"nav_date":"2017-05-29","nav":12.7335,"day_change_pct":0.0503},{"nav_date":"2017-05-26","nav":12.7271,"day_change_pct":0.0173},{"nav_date":"2017-05-25","nav":12.7249,"day_change_pct":0.0173},{"nav_date":"2017-05-24","nav":12.7227,"day_change_pct":0.0173},{"nav_date":"2017-05-23","nav":12.7205,"day_change_pct":0.0181},{"nav_date":"2017-05-22","nav":12.7182,"day_change_pct":0.0527},{"nav_date":"2017-05-19","nav":12.7115,"day_change_pct":0.0165},{"nav_date":"2017-05-18","nav":12.7094,"day_change_pct":0.0197},{"nav_date":"2017-05-17","nav":12.7069,"day_change_pct":0.0165},{"nav_date":"2017-05-16","nav":12.7048,"day_change_pct":0.0165},{"nav_date":"2017-05-15","nav":12.7027,"day_change_pct":0.0504},{"nav_date":"2017-05-12","nav":12.6963,"day_change_pct":0.0173},{"nav_date":"2017-05-11","nav":12.6941,"day_change_pct":0.0331},{"nav_date":"2017-05-09","nav":12.6899,"day_change_pct":0.0173},{"nav_date":"2017-05-08","nav":12.6877,"day_change_pct":0.0481},{"nav_date":"2017-05-05","nav":12.6816,"day_change_pct":0.015},{"nav_date":"2017-05-04","nav":12.6797,"day_change_pct":0.0166},{"nav_date":"2017-05-03","nav":12.6776,"day_change_pct":0.0166},{"nav_date":"2017-05-02","nav":12.6755,"day_change_pct":0.0718},{"nav_date":"2017-04-28","nav":12.6664,"day_change_pct":0.0197},{"nav_date":"2017-04-27","nav":12.6639,"day_change_pct":0.0174},{"nav_date":"2017-04-26","nav":12.6617,"day_change_pct":0.0142},{"nav_date":"2017-04-25","nav":12.6599,"day_change_pct":0.0158},{"nav_date":"2017-04-24","nav":12.6579,"day_change_pct":0.053},{"nav_date":"2017-04-21","nav":12.6512,"day_change_pct":0.019},{"nav_date":"2017-04-20","nav":12.6488,"day_change_pct":0.0158},{"nav_date":"2017-04-19","nav":12.6468,"day_change_pct":0.0158},{"nav_date":"2017-04-18","nav":12.6448,"day_change_pct":0.0182},{"nav_date":"2017-04-17","nav":12.6425,"day_change_pct":0.0736},{"nav_date":"2017-04-13","nav":12.6332,"day_change_pct":0.0182},{"nav_date":"2017-04-12","nav":12.6309,"day_change_pct":0.0182},{"nav_date":"2017-04-11","nav":12.6286,"day_change_pct":0.0269},{"nav_date":"2017-04-10","nav":12.6252,"day_change_pct":0.0515},{"nav_date":"2017-04-07","nav":12.6187,"day_change_pct":0.0159},{"nav_date":"2017-04-06","nav":12.6167,"day_change_pct":0.0079},{"nav_date":"2017-04-05","nav":12.6157,"day_change_pct":0.0492},{"nav_date":"2017-04-03","nav":12.6095,"day_change_pct":0.05},{"nav_date":"2017-03-31","nav":12.6032,"day_change_pct":0.0429},{"nav_date":"2017-03-30","nav":12.5978,"day_change_pct":0.0175},{"nav_date":"2017-03-29","nav":12.5956,"day_change_pct":0.0334},{"nav_date":"2017-03-27","nav":12.5914,"day_change_pct":0.0604},{"nav_date":"2017-03-24","nav":12.5838,"day_change_pct":0.0064},{"nav_date":"2017-03-23","nav":12.583,"day_change_pct":0.0207},{"nav_date":"2017-03-22","nav":12.5804,"day_change_pct":0.0215},{"nav_date":"2017-03-21","nav":12.5777,"day_change_pct":0.0207},{"nav_date":"2017-03-20","nav":12.5751,"day_change_pct":0.0485},{"nav_date":"2017-03-17","nav":12.569,"day_change_pct":0.0151},{"nav_date":"2017-03-16","nav":12.5671,"day_change_pct":0.0135},{"nav_date":"2017-03-15","nav":12.5654,"day_change_pct":0.0183},{"nav_date":"2017-03-14","nav":12.5631,"day_change_pct":0.0717},{"nav_date":"2017-03-10","nav":12.5541,"day_change_pct":0.0088},{"nav_date":"2017-03-09","nav":12.553,"day_change_pct":0.008},{"nav_date":"2017-03-08","nav":12.552,"day_change_pct":0.0175},{"nav_date":"2017-03-07","nav":12.5498,"day_change_pct":0.0151},{"nav_date":"2017-03-06","nav":12.5479,"day_change_pct":0.0526},{"nav_date":"2017-03-03","nav":12.5413,"day_change_pct":0.0223},{"nav_date":"2017-03-02","nav":12.5385,"day_change_pct":0.0263},{"nav_date":"2017-03-01","nav":12.5352,"day_change_pct":0.0199},{"nav_date":"2017-02-28","nav":12.5327,"day_change_pct":0.0263},{"nav_date":"2017-02-27","nav":12.5294,"day_change_pct":0.0847},{"nav_date":"2017-02-23","nav":12.5188,"day_change_pct":0.0256},{"nav_date":"2017-02-22","nav":12.5156,"day_change_pct":0.036},{"nav_date":"2017-02-20","nav":12.5111,"day_change_pct":0.0496},{"nav_date":"2017-02-17","nav":12.5049,"day_change_pct":0.016},{"nav_date":"2017-02-16","nav":12.5029,"day_change_pct":0.0288},{"nav_date":"2017-02-15","nav":12.4993,"day_change_pct":0.0272},{"nav_date":"2017-02-14","nav":12.4959,"day_change_pct":0.0176},{"nav_date":"2017-02-13","nav":12.4937,"day_change_pct":0.0617},{"nav_date":"2017-02-10","nav":12.486,"day_change_pct":0.0401},{"nav_date":"2017-02-09","nav":12.481,"day_change_pct":0.0256},{"nav_date":"2017-02-08","nav":12.4778,"day_change_pct":-0.0681},{"nav_date":"2017-02-07","nav":12.4863,"day_change_pct":0.0176},{"nav_date":"2017-02-06","nav":12.4841,"day_change_pct":0.0625},{"nav_date":"2017-02-03","nav":12.4763,"day_change_pct":0.0241},{"nav_date":"2017-02-02","nav":12.4733,"day_change_pct":0.0168},{"nav_date":"2017-02-01","nav":12.4712,"day_change_pct":0.0273},{"nav_date":"2017-01-31","nav":12.4678,"day_change_pct":0.0233},{"nav_date":"2017-01-30","nav":12.4649,"day_change_pct":0.0514},{"nav_date":"2017-01-27","nav":12.4585,"day_change_pct":0.0353},{"nav_date":"2017-01-25","nav":12.4541,"day_change_pct":0.0177},{"nav_date":"2017-01-24","nav":12.4519,"day_change_pct":0.0169},{"nav_date":"2017-01-23","nav":12.4498,"day_change_pct":0.0538},{"nav_date":"2017-01-20","nav":12.4431,"day_change_pct":0.0177},{"nav_date":"2017-01-19","nav":12.4409,"day_change_pct":0.0225},{"nav_date":"2017-01-18","nav":12.4381,"day_change_pct":0.0217},{"nav_date":"2017-01-17","nav":12.4354,"day_change_pct":0.0121},{"nav_date":"2017-01-16","nav":12.4339,"day_change_pct":0.0531},{"nav_date":"2017-01-13","nav":12.4273,"day_change_pct":0.0161},{"nav_date":"2017-01-12","nav":12.4253,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":12.4232,"day_change_pct":0.0121},{"nav_date":"2017-01-10","nav":12.4217,"day_change_pct":0.0153},{"nav_date":"2017-01-09","nav":12.4198,"day_change_pct":0.0451},{"nav_date":"2017-01-06","nav":12.4142,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":12.4121,"day_change_pct":0.0218},{"nav_date":"2017-01-04","nav":12.4094,"day_change_pct":0.0193},{"nav_date":"2017-01-03","nav":12.407,"day_change_pct":0.0298},{"nav_date":"2017-01-02","nav":12.4033,"day_change_pct":0.075},{"nav_date":"2016-12-30","nav":12.394,"day_change_pct":0.0202},{"nav_date":"2016-12-29","nav":12.3915,"day_change_pct":0.021},{"nav_date":"2016-12-28","nav":12.3889,"day_change_pct":0.0089},{"nav_date":"2016-12-27","nav":12.3878,"day_change_pct":0.0178},{"nav_date":"2016-12-26","nav":12.3856,"day_change_pct":0.0363},{"nav_date":"2016-12-23","nav":12.3811,"day_change_pct":0.0162},{"nav_date":"2016-12-22","nav":12.3791,"day_change_pct":0.0089},{"nav_date":"2016-12-21","nav":12.378,"day_change_pct":0.0178},{"nav_date":"2016-12-20","nav":12.3758,"day_change_pct":0.017},{"nav_date":"2016-12-19","nav":12.3737,"day_change_pct":0.0615},{"nav_date":"2016-12-16","nav":12.3661,"day_change_pct":-0.0162},{"nav_date":"2016-12-15","nav":12.3681,"day_change_pct":0.0202},{"nav_date":"2016-12-14","nav":12.3656,"day_change_pct":0.0218},{"nav_date":"2016-12-13","nav":12.3629,"day_change_pct":0.0931},{"nav_date":"2016-12-09","nav":12.3514,"day_change_pct":0.051},{"nav_date":"2016-12-08","nav":12.3451,"day_change_pct":-0.0178},{"nav_date":"2016-12-07","nav":12.3473,"day_change_pct":-0.1092},{"nav_date":"2016-12-06","nav":12.3608,"day_change_pct":0.0194},{"nav_date":"2016-12-05","nav":12.3584,"day_change_pct":0.0607},{"nav_date":"2016-12-02","nav":12.3509,"day_change_pct":0.0089},{"nav_date":"2016-12-01","nav":12.3498,"day_change_pct":0.0089},{"nav_date":"2016-11-30","nav":12.3487,"day_change_pct":0.0365},{"nav_date":"2016-11-29","nav":12.3442,"day_change_pct":0.013},{"nav_date":"2016-11-28","nav":12.3426,"day_change_pct":-0.0154},{"nav_date":"2016-11-25","nav":12.3445,"day_change_pct":0.017},{"nav_date":"2016-11-24","nav":12.3424,"day_change_pct":0.0584},{"nav_date":"2016-11-23","nav":12.3352,"day_change_pct":0.0341},{"nav_date":"2016-11-22","nav":12.331,"day_change_pct":0.06},{"nav_date":"2016-11-21","nav":12.3236,"day_change_pct":0.0845},{"nav_date":"2016-11-18","nav":12.3132,"day_change_pct":0.0422},{"nav_date":"2016-11-17","nav":12.308,"day_change_pct":0.0447},{"nav_date":"2016-11-16","nav":12.3025,"day_change_pct":0.0757},{"nav_date":"2016-11-15","nav":12.2932,"day_change_pct":0.1515},{"nav_date":"2016-11-11","nav":12.2746,"day_change_pct":0.0244},{"nav_date":"2016-11-10","nav":12.2716,"day_change_pct":0.0391},{"nav_date":"2016-11-09","nav":12.2668,"day_change_pct":0.0808},{"nav_date":"2016-11-08","nav":12.2569,"day_change_pct":0.0171},{"nav_date":"2016-11-07","nav":12.2548,"day_change_pct":0.0531},{"nav_date":"2016-11-04","nav":12.2483,"day_change_pct":0.0155},{"nav_date":"2016-11-03","nav":12.2464,"day_change_pct":-0.0008},{"nav_date":"2016-11-02","nav":12.2465,"day_change_pct":0.018},{"nav_date":"2016-11-01","nav":12.2443,"day_change_pct":0.0695},{"nav_date":"2016-10-28","nav":12.2358,"day_change_pct":0.0188},{"nav_date":"2016-10-27","nav":12.2335,"day_change_pct":0.0074},{"nav_date":"2016-10-26","nav":12.2326,"day_change_pct":0.0155},{"nav_date":"2016-10-25","nav":12.2307,"day_change_pct":0.0131},{"nav_date":"2016-10-24","nav":12.2291,"day_change_pct":0.0573},{"nav_date":"2016-10-21","nav":12.2221,"day_change_pct":0.0115},{"nav_date":"2016-10-20","nav":12.2207,"day_change_pct":0.0016},{"nav_date":"2016-10-19","nav":12.2205,"day_change_pct":0.0025},{"nav_date":"2016-10-18","nav":12.2202,"day_change_pct":0.0106},{"nav_date":"2016-10-17","nav":12.2189,"day_change_pct":0.0205},{"nav_date":"2016-10-14","nav":12.2164,"day_change_pct":0.0106},{"nav_date":"2016-10-13","nav":12.2151,"day_change_pct":0.0483},{"nav_date":"2016-10-10","nav":12.2092,"day_change_pct":0.041},{"nav_date":"2016-10-07","nav":12.2042,"day_change_pct":0.0205},{"nav_date":"2016-10-06","nav":12.2017,"day_change_pct":0.0492},{"nav_date":"2016-10-05","nav":12.1957,"day_change_pct":0.1042},{"nav_date":"2016-10-04","nav":12.183,"day_change_pct":0.0312},{"nav_date":"2016-10-03","nav":12.1792,"day_change_pct":0.0879},{"nav_date":"2016-09-30","nav":12.1685,"day_change_pct":0.0485},{"nav_date":"2016-09-29","nav":12.1626,"day_change_pct":0.0156},{"nav_date":"2016-09-28","nav":12.1607,"day_change_pct":0.0403},{"nav_date":"2016-09-27","nav":12.1558,"day_change_pct":0.0477},{"nav_date":"2016-09-26","nav":12.15,"day_change_pct":0.0848},{"nav_date":"2016-09-23","nav":12.1397,"day_change_pct":0.0272},{"nav_date":"2016-09-22","nav":12.1364,"day_change_pct":0.0214},{"nav_date":"2016-09-21","nav":12.1338,"day_change_pct":0.0173},{"nav_date":"2016-09-20","nav":12.1317,"day_change_pct":0.0223},{"nav_date":"2016-09-19","nav":12.129,"day_change_pct":0.0569},{"nav_date":"2016-09-16","nav":12.1221,"day_change_pct":0.0206},{"nav_date":"2016-09-15","nav":12.1196,"day_change_pct":0.019},{"nav_date":"2016-09-14","nav":12.1173,"day_change_pct":0.0454},{"nav_date":"2016-09-12","nav":12.1118,"day_change_pct":0.0529},{"nav_date":"2016-09-09","nav":12.1054,"day_change_pct":0.0231},{"nav_date":"2016-09-08","nav":12.1026,"day_change_pct":0.0174},{"nav_date":"2016-09-07","nav":12.1005,"day_change_pct":0.0389},{"nav_date":"2016-09-06","nav":12.0958,"day_change_pct":0.0786},{"nav_date":"2016-09-02","nav":12.0863,"day_change_pct":0.0364},{"nav_date":"2016-09-01","nav":12.0819,"day_change_pct":0.024},{"nav_date":"2016-08-31","nav":12.079,"day_change_pct":0.019},{"nav_date":"2016-08-30","nav":12.0767,"day_change_pct":0.0099},{"nav_date":"2016-08-29","nav":12.0755,"day_change_pct":0.0646},{"nav_date":"2016-08-26","nav":12.0677,"day_change_pct":0.0182},{"nav_date":"2016-08-25","nav":12.0655,"day_change_pct":0.0149},{"nav_date":"2016-08-24","nav":12.0637,"day_change_pct":0.0075},{"nav_date":"2016-08-23","nav":12.0628,"day_change_pct":-0.0041},{"nav_date":"2016-08-22","nav":12.0633,"day_change_pct":0.0606},{"nav_date":"2016-08-19","nav":12.056,"day_change_pct":0.0282},{"nav_date":"2016-08-18","nav":12.0526,"day_change_pct":0.0307},{"nav_date":"2016-08-16","nav":12.0489,"day_change_pct":0.0548},{"nav_date":"2016-08-12","nav":12.0423,"day_change_pct":0.0166},{"nav_date":"2016-08-11","nav":12.0403,"day_change_pct":0.0765},{"nav_date":"2016-08-10","nav":12.0311,"day_change_pct":0.0291},{"nav_date":"2016-08-09","nav":12.0276,"day_change_pct":0.0457},{"nav_date":"2016-08-08","nav":12.0221,"day_change_pct":0.0491},{"nav_date":"2016-08-05","nav":12.0162,"day_change_pct":0.0275},{"nav_date":"2016-08-04","nav":12.0129,"day_change_pct":0.0092},{"nav_date":"2016-08-03","nav":12.0118,"day_change_pct":0.0175},{"nav_date":"2016-08-02","nav":12.0097,"day_change_pct":0.0167},{"nav_date":"2016-08-01","nav":12.0077,"day_change_pct":0.0617},{"nav_date":"2016-07-29","nav":12.0003,"day_change_pct":0.0217},{"nav_date":"2016-07-28","nav":11.9977,"day_change_pct":0.035},{"nav_date":"2016-07-27","nav":11.9935,"day_change_pct":0.0192},{"nav_date":"2016-07-26","nav":11.9912,"day_change_pct":0.0409},{"nav_date":"2016-07-25","nav":11.9863,"day_change_pct":0.0467},{"nav_date":"2016-07-22","nav":11.9807,"day_change_pct":0.0234},{"nav_date":"2016-07-21","nav":11.9779,"day_change_pct":0.0192}],"total":751,"page":1,"page_size":250}