{"fund_details":{"scheme_code":130422,"scheme_name":"HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1TF6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-27","nav":10.0,"day_change_pct":-6.6947},{"nav_date":"2017-07-26","nav":10.7175,"day_change_pct":0.0168},{"nav_date":"2017-07-25","nav":10.7157,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":10.7139,"day_change_pct":0.0504},{"nav_date":"2017-07-21","nav":10.7085,"day_change_pct":0.0177},{"nav_date":"2017-07-20","nav":10.7066,"day_change_pct":0.0168},{"nav_date":"2017-07-19","nav":10.7048,"day_change_pct":0.0168},{"nav_date":"2017-07-18","nav":10.703,"day_change_pct":0.0168},{"nav_date":"2017-07-17","nav":10.7012,"day_change_pct":0.0486},{"nav_date":"2017-07-14","nav":10.696,"day_change_pct":0.0159},{"nav_date":"2017-07-13","nav":10.6943,"day_change_pct":0.0159},{"nav_date":"2017-07-12","nav":10.6926,"day_change_pct":0.0159},{"nav_date":"2017-07-11","nav":10.6909,"day_change_pct":0.0159},{"nav_date":"2017-07-10","nav":10.6892,"day_change_pct":0.0468},{"nav_date":"2017-07-07","nav":10.6842,"day_change_pct":0.015},{"nav_date":"2017-07-06","nav":10.6826,"day_change_pct":0.0159},{"nav_date":"2017-07-05","nav":10.6809,"day_change_pct":0.0159},{"nav_date":"2017-07-04","nav":10.6792,"day_change_pct":0.015},{"nav_date":"2017-07-03","nav":10.6776,"day_change_pct":0.0478},{"nav_date":"2017-06-30","nav":10.6725,"day_change_pct":0.0159},{"nav_date":"2017-06-29","nav":10.6708,"day_change_pct":0.0159},{"nav_date":"2017-06-28","nav":10.6691,"day_change_pct":0.0159},{"nav_date":"2017-06-27","nav":10.6674,"day_change_pct":0.0638},{"nav_date":"2017-06-23","nav":10.6606,"day_change_pct":0.0159},{"nav_date":"2017-06-22","nav":10.6589,"day_change_pct":0.016},{"nav_date":"2017-06-21","nav":10.6572,"day_change_pct":0.016},{"nav_date":"2017-06-20","nav":10.6555,"day_change_pct":0.016},{"nav_date":"2017-06-19","nav":10.6538,"day_change_pct":0.0479},{"nav_date":"2017-06-16","nav":10.6487,"day_change_pct":0.016},{"nav_date":"2017-06-15","nav":10.647,"day_change_pct":0.016},{"nav_date":"2017-06-14","nav":10.6453,"day_change_pct":0.016},{"nav_date":"2017-06-13","nav":10.6436,"day_change_pct":0.016},{"nav_date":"2017-06-12","nav":10.6419,"day_change_pct":0.0489},{"nav_date":"2017-06-09","nav":10.6367,"day_change_pct":0.016},{"nav_date":"2017-06-08","nav":10.635,"day_change_pct":0.016},{"nav_date":"2017-06-07","nav":10.6333,"day_change_pct":0.016},{"nav_date":"2017-06-06","nav":10.6316,"day_change_pct":0.016},{"nav_date":"2017-06-05","nav":10.6299,"day_change_pct":0.048},{"nav_date":"2017-06-02","nav":10.6248,"day_change_pct":0.016},{"nav_date":"2017-06-01","nav":10.6231,"day_change_pct":0.0169},{"nav_date":"2017-05-31","nav":10.6213,"day_change_pct":0.016},{"nav_date":"2017-05-30","nav":10.6196,"day_change_pct":0.016},{"nav_date":"2017-05-29","nav":10.6179,"day_change_pct":0.0481},{"nav_date":"2017-05-26","nav":10.6128,"day_change_pct":0.016},{"nav_date":"2017-05-25","nav":10.6111,"day_change_pct":0.017},{"nav_date":"2017-05-24","nav":10.6093,"day_change_pct":0.016},{"nav_date":"2017-05-23","nav":10.6076,"day_change_pct":0.0179},{"nav_date":"2017-05-22","nav":10.6057,"day_change_pct":0.05},{"nav_date":"2017-05-19","nav":10.6004,"day_change_pct":0.017},{"nav_date":"2017-05-18","nav":10.5986,"day_change_pct":0.0179},{"nav_date":"2017-05-17","nav":10.5967,"day_change_pct":0.016},{"nav_date":"2017-05-16","nav":10.595,"day_change_pct":0.016},{"nav_date":"2017-05-15","nav":10.5933,"day_change_pct":0.0491},{"nav_date":"2017-05-12","nav":10.5881,"day_change_pct":0.0161},{"nav_date":"2017-05-11","nav":10.5864,"day_change_pct":0.0321},{"nav_date":"2017-05-09","nav":10.583,"day_change_pct":0.0151},{"nav_date":"2017-05-08","nav":10.5814,"day_change_pct":0.0482},{"nav_date":"2017-05-05","nav":10.5763,"day_change_pct":0.0104},{"nav_date":"2017-05-04","nav":10.5752,"day_change_pct":0.0151},{"nav_date":"2017-05-03","nav":10.5736,"day_change_pct":0.0132},{"nav_date":"2017-05-02","nav":10.5722,"day_change_pct":0.0634},{"nav_date":"2017-04-28","nav":10.5655,"day_change_pct":0.0161},{"nav_date":"2017-04-27","nav":10.5638,"day_change_pct":0.0151},{"nav_date":"2017-04-26","nav":10.5622,"day_change_pct":0.0189},{"nav_date":"2017-04-25","nav":10.5602,"day_change_pct":0.0161},{"nav_date":"2017-04-24","nav":10.5585,"day_change_pct":0.0474},{"nav_date":"2017-04-21","nav":10.5535,"day_change_pct":0.0161},{"nav_date":"2017-04-20","nav":10.5518,"day_change_pct":0.0152},{"nav_date":"2017-04-19","nav":10.5502,"day_change_pct":0.0171},{"nav_date":"2017-04-18","nav":10.5484,"day_change_pct":0.0171},{"nav_date":"2017-04-17","nav":10.5466,"day_change_pct":0.0721},{"nav_date":"2017-04-13","nav":10.539,"day_change_pct":0.0171},{"nav_date":"2017-04-12","nav":10.5372,"day_change_pct":0.018},{"nav_date":"2017-04-11","nav":10.5353,"day_change_pct":0.0247},{"nav_date":"2017-04-10","nav":10.5327,"day_change_pct":0.0503},{"nav_date":"2017-04-07","nav":10.5274,"day_change_pct":0.0},{"nav_date":"2017-04-06","nav":10.5274,"day_change_pct":0.0066},{"nav_date":"2017-04-05","nav":10.5267,"day_change_pct":0.0418},{"nav_date":"2017-04-03","nav":10.5223,"day_change_pct":0.0504},{"nav_date":"2017-03-31","nav":10.517,"day_change_pct":0.0419},{"nav_date":"2017-03-30","nav":10.5126,"day_change_pct":0.019},{"nav_date":"2017-03-29","nav":10.5106,"day_change_pct":0.0343},{"nav_date":"2017-03-27","nav":10.507,"day_change_pct":0.0571},{"nav_date":"2017-03-24","nav":10.501,"day_change_pct":0.0076},{"nav_date":"2017-03-23","nav":10.5002,"day_change_pct":0.0191},{"nav_date":"2017-03-22","nav":10.4982,"day_change_pct":0.0248},{"nav_date":"2017-03-21","nav":10.4956,"day_change_pct":0.0219},{"nav_date":"2017-03-20","nav":10.4933,"day_change_pct":0.0543},{"nav_date":"2017-03-17","nav":10.4876,"day_change_pct":0.0086},{"nav_date":"2017-03-16","nav":10.4867,"day_change_pct":0.0172},{"nav_date":"2017-03-15","nav":10.4849,"day_change_pct":0.0114},{"nav_date":"2017-03-14","nav":10.4837,"day_change_pct":0.0773},{"nav_date":"2017-03-10","nav":10.4756,"day_change_pct":0.0105},{"nav_date":"2017-03-09","nav":10.4745,"day_change_pct":0.0105},{"nav_date":"2017-03-08","nav":10.4734,"day_change_pct":0.0181},{"nav_date":"2017-03-07","nav":10.4715,"day_change_pct":0.0162},{"nav_date":"2017-03-06","nav":10.4698,"day_change_pct":0.0535},{"nav_date":"2017-03-03","nav":10.4642,"day_change_pct":0.0239},{"nav_date":"2017-03-02","nav":10.4617,"day_change_pct":0.0191},{"nav_date":"2017-03-01","nav":10.4597,"day_change_pct":0.0191},{"nav_date":"2017-02-28","nav":10.4577,"day_change_pct":0.022},{"nav_date":"2017-02-27","nav":10.4554,"day_change_pct":0.0909},{"nav_date":"2017-02-23","nav":10.4459,"day_change_pct":0.0134},{"nav_date":"2017-02-22","nav":10.4445,"day_change_pct":0.0335},{"nav_date":"2017-02-20","nav":10.441,"day_change_pct":0.0489},{"nav_date":"2017-02-17","nav":10.4359,"day_change_pct":0.0144},{"nav_date":"2017-02-16","nav":10.4344,"day_change_pct":0.0345},{"nav_date":"2017-02-15","nav":10.4308,"day_change_pct":0.0278},{"nav_date":"2017-02-14","nav":10.4279,"day_change_pct":0.0201},{"nav_date":"2017-02-13","nav":10.4258,"day_change_pct":0.0643},{"nav_date":"2017-02-10","nav":10.4191,"day_change_pct":0.0394},{"nav_date":"2017-02-09","nav":10.415,"day_change_pct":0.025},{"nav_date":"2017-02-08","nav":10.4124,"day_change_pct":-0.0681},{"nav_date":"2017-02-07","nav":10.4195,"day_change_pct":0.0211},{"nav_date":"2017-02-06","nav":10.4173,"day_change_pct":0.0644},{"nav_date":"2017-02-03","nav":10.4106,"day_change_pct":0.024},{"nav_date":"2017-02-02","nav":10.4081,"day_change_pct":0.0154},{"nav_date":"2017-02-01","nav":10.4065,"day_change_pct":0.0221},{"nav_date":"2017-01-31","nav":10.4042,"day_change_pct":0.0173},{"nav_date":"2017-01-30","nav":10.4024,"day_change_pct":0.0548},{"nav_date":"2017-01-27","nav":10.3967,"day_change_pct":0.0366},{"nav_date":"2017-01-25","nav":10.3929,"day_change_pct":0.0173},{"nav_date":"2017-01-24","nav":10.3911,"day_change_pct":0.0183},{"nav_date":"2017-01-23","nav":10.3892,"day_change_pct":0.0501},{"nav_date":"2017-01-20","nav":10.384,"day_change_pct":0.0202},{"nav_date":"2017-01-19","nav":10.3819,"day_change_pct":0.0202},{"nav_date":"2017-01-18","nav":10.3798,"day_change_pct":0.026},{"nav_date":"2017-01-17","nav":10.3771,"day_change_pct":0.0173},{"nav_date":"2017-01-16","nav":10.3753,"day_change_pct":0.0501},{"nav_date":"2017-01-13","nav":10.3701,"day_change_pct":0.0106},{"nav_date":"2017-01-12","nav":10.369,"day_change_pct":0.0174},{"nav_date":"2017-01-11","nav":10.3672,"day_change_pct":0.0116},{"nav_date":"2017-01-10","nav":10.366,"day_change_pct":0.0145},{"nav_date":"2017-01-09","nav":10.3645,"day_change_pct":0.0415},{"nav_date":"2017-01-06","nav":10.3602,"day_change_pct":0.0164},{"nav_date":"2017-01-05","nav":10.3585,"day_change_pct":0.0232},{"nav_date":"2017-01-04","nav":10.3561,"day_change_pct":0.0203},{"nav_date":"2017-01-03","nav":10.354,"day_change_pct":0.028},{"nav_date":"2017-01-02","nav":10.3511,"day_change_pct":0.0725},{"nav_date":"2016-12-30","nav":10.3436,"day_change_pct":0.0174},{"nav_date":"2016-12-29","nav":10.3418,"day_change_pct":0.0193},{"nav_date":"2016-12-28","nav":10.3398,"day_change_pct":0.0126},{"nav_date":"2016-12-27","nav":10.3385,"day_change_pct":0.0164},{"nav_date":"2016-12-26","nav":10.3368,"day_change_pct":0.0329},{"nav_date":"2016-12-23","nav":10.3334,"day_change_pct":0.0174},{"nav_date":"2016-12-22","nav":10.3316,"day_change_pct":0.0136},{"nav_date":"2016-12-21","nav":10.3302,"day_change_pct":0.0165},{"nav_date":"2016-12-20","nav":10.3285,"day_change_pct":0.0194},{"nav_date":"2016-12-19","nav":10.3265,"day_change_pct":0.063},{"nav_date":"2016-12-16","nav":10.32,"day_change_pct":-0.0223},{"nav_date":"2016-12-15","nav":10.3223,"day_change_pct":0.0242},{"nav_date":"2016-12-14","nav":10.3198,"day_change_pct":0.0223},{"nav_date":"2016-12-13","nav":10.3175,"day_change_pct":0.099},{"nav_date":"2016-12-09","nav":10.3073,"day_change_pct":0.066},{"nav_date":"2016-12-08","nav":10.3005,"day_change_pct":-0.0398},{"nav_date":"2016-12-07","nav":10.3046,"day_change_pct":-0.1144},{"nav_date":"2016-12-06","nav":10.3164,"day_change_pct":0.031},{"nav_date":"2016-12-05","nav":10.3132,"day_change_pct":0.0543},{"nav_date":"2016-12-02","nav":10.3076,"day_change_pct":0.0058},{"nav_date":"2016-12-01","nav":10.307,"day_change_pct":0.0097},{"nav_date":"2016-11-30","nav":10.306,"day_change_pct":0.032},{"nav_date":"2016-11-29","nav":10.3027,"day_change_pct":0.0126},{"nav_date":"2016-11-28","nav":10.3014,"day_change_pct":-0.0194},{"nav_date":"2016-11-25","nav":10.3034,"day_change_pct":0.0146},{"nav_date":"2016-11-24","nav":10.3019,"day_change_pct":0.0592},{"nav_date":"2016-11-23","nav":10.2958,"day_change_pct":0.0466},{"nav_date":"2016-11-22","nav":10.291,"day_change_pct":0.0651},{"nav_date":"2016-11-21","nav":10.2843,"day_change_pct":0.0856},{"nav_date":"2016-11-18","nav":10.2755,"day_change_pct":0.0711},{"nav_date":"2016-11-17","nav":10.2682,"day_change_pct":0.0565},{"nav_date":"2016-11-16","nav":10.2624,"day_change_pct":0.0429},{"nav_date":"2016-11-15","nav":10.258,"day_change_pct":0.167},{"nav_date":"2016-11-11","nav":10.2409,"day_change_pct":0.0322},{"nav_date":"2016-11-10","nav":10.2376,"day_change_pct":0.041},{"nav_date":"2016-11-09","nav":10.2334,"day_change_pct":0.0851},{"nav_date":"2016-11-08","nav":10.2247,"day_change_pct":0.0166},{"nav_date":"2016-11-07","nav":10.223,"day_change_pct":0.0519},{"nav_date":"2016-11-04","nav":10.2177,"day_change_pct":0.0186},{"nav_date":"2016-11-03","nav":10.2158,"day_change_pct":0.0137},{"nav_date":"2016-11-02","nav":10.2144,"day_change_pct":0.0176},{"nav_date":"2016-11-01","nav":10.2126,"day_change_pct":0.0735},{"nav_date":"2016-10-28","nav":10.2051,"day_change_pct":0.0196},{"nav_date":"2016-10-27","nav":10.2031,"day_change_pct":0.0167},{"nav_date":"2016-10-26","nav":10.2014,"day_change_pct":0.0127},{"nav_date":"2016-10-25","nav":10.2001,"day_change_pct":-0.002},{"nav_date":"2016-10-24","nav":10.2003,"day_change_pct":0.0539},{"nav_date":"2016-10-21","nav":10.1948,"day_change_pct":0.0137},{"nav_date":"2016-10-20","nav":10.1934,"day_change_pct":0.0196},{"nav_date":"2016-10-19","nav":10.1914,"day_change_pct":0.0049},{"nav_date":"2016-10-18","nav":10.1909,"day_change_pct":0.0049},{"nav_date":"2016-10-17","nav":10.1904,"day_change_pct":0.0314},{"nav_date":"2016-10-14","nav":10.1872,"day_change_pct":0.0137},{"nav_date":"2016-10-13","nav":10.1858,"day_change_pct":0.054},{"nav_date":"2016-10-10","nav":10.1803,"day_change_pct":0.0423},{"nav_date":"2016-10-07","nav":10.176,"day_change_pct":0.0177},{"nav_date":"2016-10-06","nav":10.1742,"day_change_pct":0.0561},{"nav_date":"2016-10-05","nav":10.1685,"day_change_pct":0.0817},{"nav_date":"2016-10-04","nav":10.1602,"day_change_pct":0.0266},{"nav_date":"2016-10-03","nav":10.1575,"day_change_pct":0.0907},{"nav_date":"2016-09-30","nav":10.1483,"day_change_pct":0.1125},{"nav_date":"2016-09-29","nav":10.1369,"day_change_pct":-0.0089},{"nav_date":"2016-09-28","nav":10.1378,"day_change_pct":0.0582},{"nav_date":"2016-09-27","nav":10.1319,"day_change_pct":0.0553},{"nav_date":"2016-09-26","nav":10.1263,"day_change_pct":0.0731},{"nav_date":"2016-09-23","nav":10.1189,"day_change_pct":0.0326},{"nav_date":"2016-09-22","nav":10.1156,"day_change_pct":0.0247},{"nav_date":"2016-09-21","nav":10.1131,"day_change_pct":0.0198},{"nav_date":"2016-09-20","nav":10.1111,"day_change_pct":0.0247},{"nav_date":"2016-09-19","nav":10.1086,"day_change_pct":0.0564},{"nav_date":"2016-09-16","nav":10.1029,"day_change_pct":0.0178},{"nav_date":"2016-09-15","nav":10.1011,"day_change_pct":0.0188},{"nav_date":"2016-09-14","nav":10.0992,"day_change_pct":0.0396},{"nav_date":"2016-09-12","nav":10.0952,"day_change_pct":0.0575},{"nav_date":"2016-09-09","nav":10.0894,"day_change_pct":0.0188},{"nav_date":"2016-09-08","nav":10.0875,"day_change_pct":0.0297},{"nav_date":"2016-09-07","nav":10.0845,"day_change_pct":0.0456},{"nav_date":"2016-09-06","nav":10.0799,"day_change_pct":0.0804},{"nav_date":"2016-09-02","nav":10.0718,"day_change_pct":0.0298},{"nav_date":"2016-09-01","nav":10.0688,"day_change_pct":0.0278},{"nav_date":"2016-08-31","nav":10.066,"day_change_pct":0.0109},{"nav_date":"2016-08-30","nav":10.0649,"day_change_pct":0.0179},{"nav_date":"2016-08-29","nav":10.0631,"day_change_pct":0.0567},{"nav_date":"2016-08-26","nav":10.0574,"day_change_pct":0.0189},{"nav_date":"2016-08-25","nav":10.0555,"day_change_pct":-0.001},{"nav_date":"2016-08-24","nav":10.0556,"day_change_pct":0.0129},{"nav_date":"2016-08-23","nav":10.0543,"day_change_pct":0.0129},{"nav_date":"2016-08-22","nav":10.053,"day_change_pct":0.0617},{"nav_date":"2016-08-19","nav":10.0468,"day_change_pct":0.0279},{"nav_date":"2016-08-18","nav":10.044,"day_change_pct":0.0388},{"nav_date":"2016-08-16","nav":10.0401,"day_change_pct":0.0708},{"nav_date":"2016-08-12","nav":10.033,"day_change_pct":0.014},{"nav_date":"2016-08-11","nav":10.0316,"day_change_pct":0.0559},{"nav_date":"2016-08-10","nav":10.026,"day_change_pct":0.0229},{"nav_date":"2016-08-09","nav":10.0237,"day_change_pct":0.02},{"nav_date":"2016-08-08","nav":10.0217,"day_change_pct":0.0519},{"nav_date":"2016-08-05","nav":10.0165,"day_change_pct":0.016},{"nav_date":"2016-08-04","nav":10.0149,"day_change_pct":0.024},{"nav_date":"2016-08-03","nav":10.0125,"day_change_pct":0.021},{"nav_date":"2016-08-02","nav":10.0104,"day_change_pct":0.025},{"nav_date":"2016-08-01","nav":10.0079,"day_change_pct":0.043},{"nav_date":"2016-07-29","nav":10.0036,"day_change_pct":0.013},{"nav_date":"2016-07-28","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2016-07-27","nav":10.0,"day_change_pct":-15.6303},{"nav_date":"2016-07-26","nav":11.8526,"day_change_pct":0.0177},{"nav_date":"2016-07-25","nav":11.8505,"day_change_pct":0.0557},{"nav_date":"2016-07-22","nav":11.8439,"day_change_pct":0.0194},{"nav_date":"2016-07-21","nav":11.8416,"day_change_pct":0.0194},{"nav_date":"2016-07-20","nav":11.8393,"day_change_pct":0.0203},{"nav_date":"2016-07-19","nav":11.8369,"day_change_pct":0.0194},{"nav_date":"2016-07-18","nav":11.8346,"day_change_pct":0.0592}],"total":734,"page":1,"page_size":250}