{"fund_details":{"scheme_code":130580,"scheme_name":"HDFC Inflation Indexed Bond Fund - Regular Dividend","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1SQ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2015-12-04","nav":10.4568,"day_change_pct":-0.1595},{"nav_date":"2015-12-03","nav":10.4735,"day_change_pct":0.2182},{"nav_date":"2015-12-02","nav":10.4507,"day_change_pct":0.0325},{"nav_date":"2015-12-01","nav":10.4473,"day_change_pct":0.2081},{"nav_date":"2015-11-30","nav":10.4256,"day_change_pct":-0.1245},{"nav_date":"2015-11-27","nav":10.4386,"day_change_pct":-0.1998},{"nav_date":"2015-11-26","nav":10.4595,"day_change_pct":-0.126},{"nav_date":"2015-11-24","nav":10.4727,"day_change_pct":0.1157},{"nav_date":"2015-11-23","nav":10.4606,"day_change_pct":-0.1556},{"nav_date":"2015-11-20","nav":10.4769,"day_change_pct":-0.2295},{"nav_date":"2015-11-19","nav":10.501,"day_change_pct":0.06},{"nav_date":"2015-11-18","nav":10.4947,"day_change_pct":-0.0267},{"nav_date":"2015-11-17","nav":10.4975,"day_change_pct":-0.0571},{"nav_date":"2015-11-16","nav":10.5035,"day_change_pct":-0.1084},{"nav_date":"2015-11-13","nav":10.5149,"day_change_pct":0.182},{"nav_date":"2015-11-10","nav":10.4958,"day_change_pct":0.1508},{"nav_date":"2015-11-09","nav":10.48,"day_change_pct":-0.2589},{"nav_date":"2015-11-06","nav":10.5072,"day_change_pct":-0.0038},{"nav_date":"2015-11-05","nav":10.5076,"day_change_pct":-0.1407},{"nav_date":"2015-11-04","nav":10.5224,"day_change_pct":-0.0978},{"nav_date":"2015-11-03","nav":10.5327,"day_change_pct":-0.0503},{"nav_date":"2015-11-02","nav":10.538,"day_change_pct":0.0817},{"nav_date":"2015-10-30","nav":10.5294,"day_change_pct":-0.0019},{"nav_date":"2015-10-29","nav":10.5296,"day_change_pct":-0.1451},{"nav_date":"2015-10-28","nav":10.5449,"day_change_pct":0.0807},{"nav_date":"2015-10-27","nav":10.5364,"day_change_pct":0.075},{"nav_date":"2015-10-26","nav":10.5285,"day_change_pct":-0.092},{"nav_date":"2015-10-23","nav":10.5382,"day_change_pct":0.075},{"nav_date":"2015-10-21","nav":10.5303,"day_change_pct":-0.0418},{"nav_date":"2015-10-20","nav":10.5347,"day_change_pct":-0.0323},{"nav_date":"2015-10-19","nav":10.5381,"day_change_pct":0.038},{"nav_date":"2015-10-16","nav":10.5341,"day_change_pct":-0.0693},{"nav_date":"2015-10-15","nav":10.5414,"day_change_pct":0.0532},{"nav_date":"2015-10-14","nav":10.5358,"day_change_pct":0.0845},{"nav_date":"2015-10-13","nav":10.5269,"day_change_pct":0.0865},{"nav_date":"2015-10-12","nav":10.5178,"day_change_pct":-0.1358},{"nav_date":"2015-10-09","nav":10.5321,"day_change_pct":0.0589},{"nav_date":"2015-10-08","nav":10.5259,"day_change_pct":0.1627},{"nav_date":"2015-10-07","nav":10.5088,"day_change_pct":-0.0523},{"nav_date":"2015-10-06","nav":10.5143,"day_change_pct":-0.0399},{"nav_date":"2015-10-05","nav":10.5185,"day_change_pct":0.3042},{"nav_date":"2015-10-01","nav":10.4866,"day_change_pct":-0.1438},{"nav_date":"2015-09-30","nav":10.5017,"day_change_pct":0.2846},{"nav_date":"2015-09-29","nav":10.4719,"day_change_pct":0.394},{"nav_date":"2015-09-28","nav":10.4308,"day_change_pct":0.0614},{"nav_date":"2015-09-24","nav":10.4244,"day_change_pct":0.0643},{"nav_date":"2015-09-23","nav":10.4177,"day_change_pct":0.0672},{"nav_date":"2015-09-22","nav":10.4107,"day_change_pct":-0.0509},{"nav_date":"2015-09-21","nav":10.416,"day_change_pct":0.1336},{"nav_date":"2015-09-18","nav":10.4021,"day_change_pct":0.3337},{"nav_date":"2015-09-16","nav":10.3675,"day_change_pct":0.0376},{"nav_date":"2015-09-15","nav":10.3636,"day_change_pct":0.0058},{"nav_date":"2015-09-14","nav":10.363,"day_change_pct":0.1604},{"nav_date":"2015-09-11","nav":10.3464,"day_change_pct":0.0474},{"nav_date":"2015-09-10","nav":10.3415,"day_change_pct":-0.0116},{"nav_date":"2015-09-09","nav":10.3427,"day_change_pct":0.0803},{"nav_date":"2015-09-08","nav":10.3344,"day_change_pct":0.1822},{"nav_date":"2015-09-07","nav":10.3156,"day_change_pct":-0.0843},{"nav_date":"2015-09-04","nav":10.3243,"day_change_pct":-0.0358},{"nav_date":"2015-09-03","nav":10.328,"day_change_pct":0.0242},{"nav_date":"2015-09-02","nav":10.3255,"day_change_pct":0.1008},{"nav_date":"2015-09-01","nav":10.3151,"day_change_pct":0.2001},{"nav_date":"2015-08-31","nav":10.2945,"day_change_pct":-0.034},{"nav_date":"2015-08-28","nav":10.298,"day_change_pct":0.0321},{"nav_date":"2015-08-27","nav":10.2947,"day_change_pct":1.1376},{"nav_date":"2015-08-26","nav":10.1789,"day_change_pct":0.4441},{"nav_date":"2015-08-25","nav":10.1339,"day_change_pct":0.3039},{"nav_date":"2015-08-24","nav":10.1032,"day_change_pct":-0.4905},{"nav_date":"2015-08-21","nav":10.153,"day_change_pct":-0.1995},{"nav_date":"2015-08-20","nav":10.1733,"day_change_pct":-0.0138},{"nav_date":"2015-08-19","nav":10.1747,"day_change_pct":0.0885},{"nav_date":"2015-08-17","nav":10.1657,"day_change_pct":0.0285},{"nav_date":"2015-08-14","nav":10.1628,"day_change_pct":0.0118},{"nav_date":"2015-08-13","nav":10.1616,"day_change_pct":0.1617},{"nav_date":"2015-08-12","nav":10.1452,"day_change_pct":-0.0207},{"nav_date":"2015-08-11","nav":10.1473,"day_change_pct":0.0079},{"nav_date":"2015-08-10","nav":10.1465,"day_change_pct":0.1243},{"nav_date":"2015-08-07","nav":10.1339,"day_change_pct":0.0059},{"nav_date":"2015-08-06","nav":10.1333,"day_change_pct":0.174},{"nav_date":"2015-08-05","nav":10.1157,"day_change_pct":0.0633},{"nav_date":"2015-08-04","nav":10.1093,"day_change_pct":-0.1876},{"nav_date":"2015-08-03","nav":10.1283,"day_change_pct":0.0682},{"nav_date":"2015-07-31","nav":10.1214,"day_change_pct":0.0613},{"nav_date":"2015-07-30","nav":10.1152,"day_change_pct":-0.079},{"nav_date":"2015-07-29","nav":10.1232,"day_change_pct":0.0198},{"nav_date":"2015-07-28","nav":10.1212,"day_change_pct":0.1524},{"nav_date":"2015-07-27","nav":10.1058,"day_change_pct":0.1129},{"nav_date":"2015-07-24","nav":10.0944,"day_change_pct":0.0109},{"nav_date":"2015-07-23","nav":10.0933,"day_change_pct":0.123},{"nav_date":"2015-07-22","nav":10.0809,"day_change_pct":0.0923},{"nav_date":"2015-07-21","nav":10.0716,"day_change_pct":0.0576},{"nav_date":"2015-07-20","nav":10.0658,"day_change_pct":0.0427},{"nav_date":"2015-07-17","nav":10.0615,"day_change_pct":0.0418},{"nav_date":"2015-07-16","nav":10.0573,"day_change_pct":0.0388},{"nav_date":"2015-07-15","nav":10.0534,"day_change_pct":-0.0696},{"nav_date":"2015-07-14","nav":10.0604,"day_change_pct":0.2212},{"nav_date":"2015-07-13","nav":10.0382,"day_change_pct":-0.3702},{"nav_date":"2015-07-10","nav":10.0755,"day_change_pct":0.0109},{"nav_date":"2015-07-09","nav":10.0744,"day_change_pct":-0.0169},{"nav_date":"2015-07-08","nav":10.0761,"day_change_pct":-0.0089},{"nav_date":"2015-07-07","nav":10.077,"day_change_pct":-0.0536},{"nav_date":"2015-07-06","nav":10.0824,"day_change_pct":0.3014},{"nav_date":"2015-07-03","nav":10.0521,"day_change_pct":0.0328},{"nav_date":"2015-07-02","nav":10.0488,"day_change_pct":0.1176},{"nav_date":"2015-07-01","nav":10.037,"day_change_pct":0.1557},{"nav_date":"2015-06-30","nav":10.0214,"day_change_pct":0.1309},{"nav_date":"2015-06-29","nav":10.0083,"day_change_pct":-0.4536},{"nav_date":"2015-06-26","nav":10.0539,"day_change_pct":0.2543},{"nav_date":"2015-06-25","nav":10.0284,"day_change_pct":-0.323},{"nav_date":"2015-06-24","nav":10.0609,"day_change_pct":-0.3585},{"nav_date":"2015-06-23","nav":10.0971,"day_change_pct":-0.005},{"nav_date":"2015-06-22","nav":10.0976,"day_change_pct":-0.1681},{"nav_date":"2015-06-19","nav":10.1146,"day_change_pct":0.4509},{"nav_date":"2015-06-18","nav":10.0692,"day_change_pct":0.3688},{"nav_date":"2015-06-17","nav":10.0322,"day_change_pct":0.1807},{"nav_date":"2015-06-16","nav":10.0141,"day_change_pct":-0.1715},{"nav_date":"2015-06-15","nav":10.0313,"day_change_pct":0.1888},{"nav_date":"2015-06-12","nav":10.0124,"day_change_pct":0.017},{"nav_date":"2015-06-11","nav":10.0107,"day_change_pct":-0.4247},{"nav_date":"2015-06-10","nav":10.0534,"day_change_pct":-0.258},{"nav_date":"2015-06-09","nav":10.0794,"day_change_pct":0.1351},{"nav_date":"2015-06-08","nav":10.0658,"day_change_pct":-0.1062},{"nav_date":"2015-06-05","nav":10.0765,"day_change_pct":0.1093},{"nav_date":"2015-06-04","nav":10.0655,"day_change_pct":-0.2932},{"nav_date":"2015-06-03","nav":10.0951,"day_change_pct":-0.1355},{"nav_date":"2015-06-02","nav":10.1088,"day_change_pct":-0.2221},{"nav_date":"2015-06-01","nav":10.1313,"day_change_pct":-0.137},{"nav_date":"2015-05-29","nav":10.1452,"day_change_pct":0.0621},{"nav_date":"2015-05-28","nav":10.1389,"day_change_pct":0.0247},{"nav_date":"2015-05-27","nav":10.1364,"day_change_pct":0.2671},{"nav_date":"2015-05-26","nav":10.1094,"day_change_pct":-0.0988},{"nav_date":"2015-05-25","nav":10.1194,"day_change_pct":-0.0543},{"nav_date":"2015-05-22","nav":10.1249,"day_change_pct":0.1315},{"nav_date":"2015-05-21","nav":10.1116,"day_change_pct":-0.1008},{"nav_date":"2015-05-20","nav":10.1218,"day_change_pct":0.0257},{"nav_date":"2015-05-19","nav":10.1192,"day_change_pct":0.2775},{"nav_date":"2015-05-18","nav":10.0912,"day_change_pct":0.2195},{"nav_date":"2015-05-15","nav":10.0691,"day_change_pct":-0.0655},{"nav_date":"2015-05-14","nav":10.0757,"day_change_pct":0.0556},{"nav_date":"2015-05-13","nav":10.0701,"day_change_pct":-0.0476},{"nav_date":"2015-05-12","nav":10.0749,"day_change_pct":-0.2791},{"nav_date":"2015-05-11","nav":10.1031,"day_change_pct":0.1864},{"nav_date":"2015-05-08","nav":10.0843,"day_change_pct":0.1569},{"nav_date":"2015-05-07","nav":10.0685,"day_change_pct":0.3058},{"nav_date":"2015-05-06","nav":10.0378,"day_change_pct":-0.1582},{"nav_date":"2015-05-05","nav":10.0537,"day_change_pct":0.2953},{"nav_date":"2015-04-30","nav":10.0241,"day_change_pct":0.012},{"nav_date":"2015-04-29","nav":10.0229,"day_change_pct":-0.2697},{"nav_date":"2015-04-28","nav":10.05,"day_change_pct":0.4558},{"nav_date":"2015-04-27","nav":10.0044,"day_change_pct":-0.044},{"nav_date":"2015-04-24","nav":10.0088,"day_change_pct":-0.1686},{"nav_date":"2015-04-23","nav":10.0257,"day_change_pct":-0.0698},{"nav_date":"2015-04-22","nav":10.0327,"day_change_pct":0.0578},{"nav_date":"2015-04-21","nav":10.0269,"day_change_pct":0.1438},{"nav_date":"2015-04-20","nav":10.0125,"day_change_pct":-0.0828},{"nav_date":"2015-04-17","nav":10.0208,"day_change_pct":0.017},{"nav_date":"2015-04-16","nav":10.0191,"day_change_pct":-0.0768},{"nav_date":"2015-04-15","nav":10.0268,"day_change_pct":0.01},{"nav_date":"2015-04-13","nav":10.0258,"day_change_pct":-0.1076},{"nav_date":"2015-04-10","nav":10.0366,"day_change_pct":-0.1602},{"nav_date":"2015-04-09","nav":10.0527,"day_change_pct":0.1554},{"nav_date":"2015-04-08","nav":10.0371,"day_change_pct":-0.1174},{"nav_date":"2015-04-07","nav":10.0489,"day_change_pct":-0.4429},{"nav_date":"2015-04-06","nav":10.0936,"day_change_pct":-0.0327},{"nav_date":"2015-03-31","nav":10.0969,"day_change_pct":0.5697},{"nav_date":"2015-03-30","nav":10.0397,"day_change_pct":-0.0607},{"nav_date":"2015-03-27","nav":10.0458,"day_change_pct":0.3847},{"nav_date":"2015-03-26","nav":10.0073,"day_change_pct":-0.1158},{"nav_date":"2015-03-25","nav":10.0189,"day_change_pct":-0.0967},{"nav_date":"2015-03-24","nav":10.0286,"day_change_pct":-0.0976},{"nav_date":"2015-03-23","nav":10.0384,"day_change_pct":-0.012},{"nav_date":"2015-03-20","nav":10.0396,"day_change_pct":0.0199},{"nav_date":"2015-03-19","nav":10.0376,"day_change_pct":0.0608},{"nav_date":"2015-03-18","nav":10.0315,"day_change_pct":-0.005},{"nav_date":"2015-03-17","nav":10.032,"day_change_pct":-0.0299},{"nav_date":"2015-03-16","nav":10.035,"day_change_pct":-0.1035},{"nav_date":"2015-03-13","nav":10.0454,"day_change_pct":-0.0965},{"nav_date":"2015-03-12","nav":10.0551,"day_change_pct":0.1504},{"nav_date":"2015-03-11","nav":10.04,"day_change_pct":-0.1164},{"nav_date":"2015-03-10","nav":10.0517,"day_change_pct":-0.1262},{"nav_date":"2015-03-09","nav":10.0644,"day_change_pct":-0.3041},{"nav_date":"2015-03-05","nav":10.0951,"day_change_pct":-0.1513},{"nav_date":"2015-03-04","nav":10.1104,"day_change_pct":0.2787},{"nav_date":"2015-03-03","nav":10.0823,"day_change_pct":-0.1189},{"nav_date":"2015-03-02","nav":10.0943,"day_change_pct":-0.1662},{"nav_date":"2015-02-27","nav":10.1111,"day_change_pct":-0.0198},{"nav_date":"2015-02-26","nav":10.1131,"day_change_pct":-0.1629},{"nav_date":"2015-02-25","nav":10.1296,"day_change_pct":0.0188},{"nav_date":"2015-02-24","nav":10.1277,"day_change_pct":-0.1026},{"nav_date":"2015-02-23","nav":10.1381,"day_change_pct":-0.0739},{"nav_date":"2015-02-20","nav":10.1456,"day_change_pct":0.072},{"nav_date":"2015-02-18","nav":10.1383,"day_change_pct":-0.0276},{"nav_date":"2015-02-16","nav":10.1411,"day_change_pct":-0.0729},{"nav_date":"2015-02-13","nav":10.1485,"day_change_pct":0.2361},{"nav_date":"2015-02-12","nav":10.1246,"day_change_pct":-0.0987},{"nav_date":"2015-02-11","nav":10.1346,"day_change_pct":-0.068},{"nav_date":"2015-02-10","nav":10.1415,"day_change_pct":-0.0168},{"nav_date":"2015-02-09","nav":10.1432,"day_change_pct":-0.1349},{"nav_date":"2015-02-06","nav":10.1569,"day_change_pct":0.0167},{"nav_date":"2015-02-05","nav":10.1552,"day_change_pct":0.0049},{"nav_date":"2015-02-04","nav":10.1547,"day_change_pct":0.3003},{"nav_date":"2015-02-03","nav":10.1243,"day_change_pct":-0.4141},{"nav_date":"2015-02-02","nav":10.1664,"day_change_pct":-0.06},{"nav_date":"2015-01-30","nav":10.1725,"day_change_pct":0.0305},{"nav_date":"2015-01-29","nav":10.1694,"day_change_pct":-0.3332},{"nav_date":"2015-01-28","nav":10.2034,"day_change_pct":-0.0137},{"nav_date":"2015-01-27","nav":10.2048,"day_change_pct":-0.0421},{"nav_date":"2015-01-23","nav":10.2091,"day_change_pct":-0.0734},{"nav_date":"2015-01-22","nav":10.2166,"day_change_pct":-0.6689},{"nav_date":"2015-01-21","nav":10.2854,"day_change_pct":0.2183},{"nav_date":"2015-01-20","nav":10.263,"day_change_pct":0.1014},{"nav_date":"2015-01-19","nav":10.2526,"day_change_pct":-0.0789},{"nav_date":"2015-01-16","nav":10.2607,"day_change_pct":0.0107},{"nav_date":"2015-01-15","nav":10.2596,"day_change_pct":0.5459},{"nav_date":"2015-01-14","nav":10.2039,"day_change_pct":-0.0392},{"nav_date":"2015-01-13","nav":10.2079,"day_change_pct":0.1491},{"nav_date":"2015-01-12","nav":10.1927,"day_change_pct":0.1759},{"nav_date":"2015-01-09","nav":10.1748,"day_change_pct":0.1181},{"nav_date":"2015-01-08","nav":10.1628,"day_change_pct":0.0916},{"nav_date":"2015-01-07","nav":10.1535,"day_change_pct":0.1381},{"nav_date":"2015-01-06","nav":10.1395,"day_change_pct":-0.0306},{"nav_date":"2015-01-05","nav":10.1426,"day_change_pct":-0.187},{"nav_date":"2015-01-02","nav":10.1616,"day_change_pct":-0.1072},{"nav_date":"2015-01-01","nav":10.1725,"day_change_pct":-0.158},{"nav_date":"2014-12-31","nav":10.1886,"day_change_pct":0.1957},{"nav_date":"2014-12-30","nav":10.1687,"day_change_pct":0.29},{"nav_date":"2014-12-29","nav":10.1393,"day_change_pct":0.3682},{"nav_date":"2014-12-26","nav":10.1021,"day_change_pct":-0.0683},{"nav_date":"2014-12-24","nav":10.109,"day_change_pct":-0.2014},{"nav_date":"2014-12-23","nav":10.1294,"day_change_pct":0.176},{"nav_date":"2014-12-22","nav":10.1116,"day_change_pct":0.2041},{"nav_date":"2014-12-19","nav":10.091,"day_change_pct":-0.2708},{"nav_date":"2014-12-18","nav":10.1184,"day_change_pct":0.1366},{"nav_date":"2014-12-17","nav":10.1046,"day_change_pct":-0.0287},{"nav_date":"2014-12-16","nav":10.1075,"day_change_pct":-0.9263},{"nav_date":"2014-12-15","nav":10.202,"day_change_pct":-0.834},{"nav_date":"2014-12-12","nav":10.2878,"day_change_pct":0.2338},{"nav_date":"2014-12-11","nav":10.2638,"day_change_pct":0.2833},{"nav_date":"2014-12-10","nav":10.2348,"day_change_pct":-0.0205},{"nav_date":"2014-12-09","nav":10.2369,"day_change_pct":0.0596},{"nav_date":"2014-12-08","nav":10.2308,"day_change_pct":0.1861},{"nav_date":"2014-12-05","nav":10.2118,"day_change_pct":0.2071},{"nav_date":"2014-12-04","nav":10.1907,"day_change_pct":0.0737},{"nav_date":"2014-12-03","nav":10.1832,"day_change_pct":-1.0994},{"nav_date":"2014-12-02","nav":10.2964,"day_change_pct":0.4703},{"nav_date":"2014-12-01","nav":10.2482,"day_change_pct":0.2171},{"nav_date":"2014-11-28","nav":10.226,"day_change_pct":-0.043},{"nav_date":"2014-11-27","nav":10.2304,"day_change_pct":0.0313},{"nav_date":"2014-11-26","nav":10.2272,"day_change_pct":0.1528},{"nav_date":"2014-11-25","nav":10.2116,"day_change_pct":0.0059}],"total":343,"page":1,"page_size":250}