{"fund_details":{"scheme_code":130839,"scheme_name":"HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1UI8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-31","nav":10.0,"day_change_pct":-1.0528},{"nav_date":"2017-08-30","nav":10.1064,"day_change_pct":0.0158},{"nav_date":"2017-08-29","nav":10.1048,"day_change_pct":0.0158},{"nav_date":"2017-08-28","nav":10.1032,"day_change_pct":0.0594},{"nav_date":"2017-08-24","nav":10.0972,"day_change_pct":0.0158},{"nav_date":"2017-08-23","nav":10.0956,"day_change_pct":0.0168},{"nav_date":"2017-08-22","nav":10.0939,"day_change_pct":0.0159},{"nav_date":"2017-08-21","nav":10.0923,"day_change_pct":0.0486},{"nav_date":"2017-08-18","nav":10.0874,"day_change_pct":0.0327},{"nav_date":"2017-08-16","nav":10.0841,"day_change_pct":0.0327},{"nav_date":"2017-08-14","nav":10.0808,"day_change_pct":0.0486},{"nav_date":"2017-08-11","nav":10.0759,"day_change_pct":0.0159},{"nav_date":"2017-08-10","nav":10.0743,"day_change_pct":0.0169},{"nav_date":"2017-08-09","nav":10.0726,"day_change_pct":0.0169},{"nav_date":"2017-08-08","nav":10.0709,"day_change_pct":0.0159},{"nav_date":"2017-08-07","nav":10.0693,"day_change_pct":0.0487},{"nav_date":"2017-08-04","nav":10.0644,"day_change_pct":0.0159},{"nav_date":"2017-08-03","nav":10.0628,"day_change_pct":0.0169},{"nav_date":"2017-08-02","nav":10.0611,"day_change_pct":0.0169},{"nav_date":"2017-08-01","nav":10.0594,"day_change_pct":0.0159},{"nav_date":"2017-07-31","nav":10.0578,"day_change_pct":0.0507},{"nav_date":"2017-07-28","nav":10.0527,"day_change_pct":0.0159},{"nav_date":"2017-07-27","nav":10.0511,"day_change_pct":0.0169},{"nav_date":"2017-07-26","nav":10.0494,"day_change_pct":0.0169},{"nav_date":"2017-07-25","nav":10.0477,"day_change_pct":0.0169},{"nav_date":"2017-07-24","nav":10.046,"day_change_pct":0.0498},{"nav_date":"2017-07-21","nav":10.041,"day_change_pct":0.0159},{"nav_date":"2017-07-20","nav":10.0394,"day_change_pct":0.0169},{"nav_date":"2017-07-19","nav":10.0377,"day_change_pct":0.0169},{"nav_date":"2017-07-18","nav":10.036,"day_change_pct":0.0169},{"nav_date":"2017-07-17","nav":10.0343,"day_change_pct":0.0509},{"nav_date":"2017-07-14","nav":10.0292,"day_change_pct":0.017},{"nav_date":"2017-07-13","nav":10.0275,"day_change_pct":0.017},{"nav_date":"2017-07-12","nav":10.0258,"day_change_pct":0.018},{"nav_date":"2017-07-11","nav":10.024,"day_change_pct":0.017},{"nav_date":"2017-07-10","nav":10.0223,"day_change_pct":0.0499},{"nav_date":"2017-07-07","nav":10.0173,"day_change_pct":0.016},{"nav_date":"2017-07-06","nav":10.0157,"day_change_pct":0.018},{"nav_date":"2017-07-05","nav":10.0139,"day_change_pct":0.017},{"nav_date":"2017-07-04","nav":10.0122,"day_change_pct":0.017},{"nav_date":"2017-07-03","nav":10.0105,"day_change_pct":0.052},{"nav_date":"2017-06-30","nav":10.0053,"day_change_pct":0.017},{"nav_date":"2017-06-29","nav":10.0036,"day_change_pct":0.018},{"nav_date":"2017-06-28","nav":10.0018,"day_change_pct":-2.1896},{"nav_date":"2017-06-27","nav":10.2257,"day_change_pct":0.0685},{"nav_date":"2017-06-23","nav":10.2187,"day_change_pct":0.0176},{"nav_date":"2017-06-22","nav":10.2169,"day_change_pct":0.0176},{"nav_date":"2017-06-21","nav":10.2151,"day_change_pct":0.0186},{"nav_date":"2017-06-20","nav":10.2132,"day_change_pct":0.0166},{"nav_date":"2017-06-19","nav":10.2115,"day_change_pct":0.0509},{"nav_date":"2017-06-16","nav":10.2063,"day_change_pct":0.0176},{"nav_date":"2017-06-15","nav":10.2045,"day_change_pct":0.0167},{"nav_date":"2017-06-14","nav":10.2028,"day_change_pct":0.0167},{"nav_date":"2017-06-13","nav":10.2011,"day_change_pct":0.0176},{"nav_date":"2017-06-12","nav":10.1993,"day_change_pct":0.052},{"nav_date":"2017-06-09","nav":10.194,"day_change_pct":0.0186},{"nav_date":"2017-06-08","nav":10.1921,"day_change_pct":0.0186},{"nav_date":"2017-06-07","nav":10.1902,"day_change_pct":0.0167},{"nav_date":"2017-06-06","nav":10.1885,"day_change_pct":0.0177},{"nav_date":"2017-06-05","nav":10.1867,"day_change_pct":0.055},{"nav_date":"2017-06-02","nav":10.1811,"day_change_pct":0.0187},{"nav_date":"2017-06-01","nav":10.1792,"day_change_pct":0.0167},{"nav_date":"2017-05-31","nav":10.1775,"day_change_pct":0.0167},{"nav_date":"2017-05-30","nav":10.1758,"day_change_pct":0.0167},{"nav_date":"2017-05-29","nav":10.1741,"day_change_pct":0.0511},{"nav_date":"2017-05-26","nav":10.1689,"day_change_pct":0.0167},{"nav_date":"2017-05-25","nav":10.1672,"day_change_pct":0.0216},{"nav_date":"2017-05-24","nav":10.165,"day_change_pct":0.0167},{"nav_date":"2017-05-23","nav":10.1633,"day_change_pct":0.0207},{"nav_date":"2017-05-22","nav":10.1612,"day_change_pct":0.0551},{"nav_date":"2017-05-19","nav":10.1556,"day_change_pct":0.0177},{"nav_date":"2017-05-18","nav":10.1538,"day_change_pct":0.0236},{"nav_date":"2017-05-17","nav":10.1514,"day_change_pct":0.0158},{"nav_date":"2017-05-16","nav":10.1498,"day_change_pct":0.0158},{"nav_date":"2017-05-15","nav":10.1482,"day_change_pct":0.0552},{"nav_date":"2017-05-12","nav":10.1426,"day_change_pct":0.0168},{"nav_date":"2017-05-11","nav":10.1409,"day_change_pct":0.0365},{"nav_date":"2017-05-09","nav":10.1372,"day_change_pct":0.0178},{"nav_date":"2017-05-08","nav":10.1354,"day_change_pct":0.0513},{"nav_date":"2017-05-05","nav":10.1302,"day_change_pct":0.0118},{"nav_date":"2017-05-04","nav":10.129,"day_change_pct":0.0178},{"nav_date":"2017-05-03","nav":10.1272,"day_change_pct":0.0217},{"nav_date":"2017-05-02","nav":10.125,"day_change_pct":0.0741},{"nav_date":"2017-04-28","nav":10.1175,"day_change_pct":0.0198},{"nav_date":"2017-04-27","nav":10.1155,"day_change_pct":0.0168},{"nav_date":"2017-04-26","nav":10.1138,"day_change_pct":0.0158},{"nav_date":"2017-04-25","nav":10.1122,"day_change_pct":0.0178},{"nav_date":"2017-04-24","nav":10.1104,"day_change_pct":0.0524},{"nav_date":"2017-04-21","nav":10.1051,"day_change_pct":0.0168},{"nav_date":"2017-04-20","nav":10.1034,"day_change_pct":0.0148},{"nav_date":"2017-04-19","nav":10.1019,"day_change_pct":0.0168},{"nav_date":"2017-04-18","nav":10.1002,"day_change_pct":0.0129},{"nav_date":"2017-04-17","nav":10.0989,"day_change_pct":0.0823},{"nav_date":"2017-04-13","nav":10.0906,"day_change_pct":0.0198},{"nav_date":"2017-04-12","nav":10.0886,"day_change_pct":0.0198},{"nav_date":"2017-04-11","nav":10.0866,"day_change_pct":0.0307},{"nav_date":"2017-04-10","nav":10.0835,"day_change_pct":0.0556},{"nav_date":"2017-04-07","nav":10.0779,"day_change_pct":0.0079},{"nav_date":"2017-04-06","nav":10.0771,"day_change_pct":0.0069},{"nav_date":"2017-04-05","nav":10.0764,"day_change_pct":0.0427},{"nav_date":"2017-04-03","nav":10.0721,"day_change_pct":0.0526},{"nav_date":"2017-03-31","nav":10.0668,"day_change_pct":0.0487},{"nav_date":"2017-03-30","nav":10.0619,"day_change_pct":0.0189},{"nav_date":"2017-03-29","nav":10.06,"day_change_pct":-2.0181},{"nav_date":"2017-03-27","nav":10.2672,"day_change_pct":0.0526},{"nav_date":"2017-03-24","nav":10.2618,"day_change_pct":0.0097},{"nav_date":"2017-03-23","nav":10.2608,"day_change_pct":0.0244},{"nav_date":"2017-03-22","nav":10.2583,"day_change_pct":0.0195},{"nav_date":"2017-03-21","nav":10.2563,"day_change_pct":0.0293},{"nav_date":"2017-03-20","nav":10.2533,"day_change_pct":0.0566},{"nav_date":"2017-03-17","nav":10.2475,"day_change_pct":0.0176},{"nav_date":"2017-03-16","nav":10.2457,"day_change_pct":0.0137},{"nav_date":"2017-03-15","nav":10.2443,"day_change_pct":0.0186},{"nav_date":"2017-03-14","nav":10.2424,"day_change_pct":0.0733},{"nav_date":"2017-03-10","nav":10.2349,"day_change_pct":0.0078},{"nav_date":"2017-03-09","nav":10.2341,"day_change_pct":0.0117},{"nav_date":"2017-03-08","nav":10.2329,"day_change_pct":0.0195},{"nav_date":"2017-03-07","nav":10.2309,"day_change_pct":0.0186},{"nav_date":"2017-03-06","nav":10.229,"day_change_pct":0.0518},{"nav_date":"2017-03-03","nav":10.2237,"day_change_pct":0.0205},{"nav_date":"2017-03-02","nav":10.2216,"day_change_pct":0.0254},{"nav_date":"2017-03-01","nav":10.219,"day_change_pct":0.0235},{"nav_date":"2017-02-28","nav":10.2166,"day_change_pct":0.0333},{"nav_date":"2017-02-27","nav":10.2132,"day_change_pct":0.0833},{"nav_date":"2017-02-23","nav":10.2047,"day_change_pct":0.0235},{"nav_date":"2017-02-22","nav":10.2023,"day_change_pct":0.0392},{"nav_date":"2017-02-20","nav":10.1983,"day_change_pct":0.05},{"nav_date":"2017-02-17","nav":10.1932,"day_change_pct":0.0177},{"nav_date":"2017-02-16","nav":10.1914,"day_change_pct":0.0236},{"nav_date":"2017-02-15","nav":10.189,"day_change_pct":0.0255},{"nav_date":"2017-02-14","nav":10.1864,"day_change_pct":0.0255},{"nav_date":"2017-02-13","nav":10.1838,"day_change_pct":0.0668},{"nav_date":"2017-02-10","nav":10.177,"day_change_pct":0.0452},{"nav_date":"2017-02-09","nav":10.1724,"day_change_pct":0.0226},{"nav_date":"2017-02-08","nav":10.1701,"day_change_pct":-0.0629},{"nav_date":"2017-02-07","nav":10.1765,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":10.1747,"day_change_pct":0.0639},{"nav_date":"2017-02-03","nav":10.1682,"day_change_pct":0.0256},{"nav_date":"2017-02-02","nav":10.1656,"day_change_pct":0.0187},{"nav_date":"2017-02-01","nav":10.1637,"day_change_pct":0.0285},{"nav_date":"2017-01-31","nav":10.1608,"day_change_pct":0.0187},{"nav_date":"2017-01-30","nav":10.1589,"day_change_pct":0.0542},{"nav_date":"2017-01-27","nav":10.1534,"day_change_pct":0.0335},{"nav_date":"2017-01-25","nav":10.15,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":10.1481,"day_change_pct":0.0158},{"nav_date":"2017-01-23","nav":10.1465,"day_change_pct":0.0562},{"nav_date":"2017-01-20","nav":10.1408,"day_change_pct":0.0178},{"nav_date":"2017-01-19","nav":10.139,"day_change_pct":0.0257},{"nav_date":"2017-01-18","nav":10.1364,"day_change_pct":0.0266},{"nav_date":"2017-01-17","nav":10.1337,"day_change_pct":0.0128},{"nav_date":"2017-01-16","nav":10.1324,"day_change_pct":0.0553},{"nav_date":"2017-01-13","nav":10.1268,"day_change_pct":0.0138},{"nav_date":"2017-01-12","nav":10.1254,"day_change_pct":0.0178},{"nav_date":"2017-01-11","nav":10.1236,"day_change_pct":0.0109},{"nav_date":"2017-01-10","nav":10.1225,"day_change_pct":0.0128},{"nav_date":"2017-01-09","nav":10.1212,"day_change_pct":0.0465},{"nav_date":"2017-01-06","nav":10.1165,"day_change_pct":0.0198},{"nav_date":"2017-01-05","nav":10.1145,"day_change_pct":0.0227},{"nav_date":"2017-01-04","nav":10.1122,"day_change_pct":0.0218},{"nav_date":"2017-01-03","nav":10.11,"day_change_pct":0.0346},{"nav_date":"2017-01-02","nav":10.1065,"day_change_pct":0.0683},{"nav_date":"2016-12-30","nav":10.0996,"day_change_pct":0.0198},{"nav_date":"2016-12-29","nav":10.0976,"day_change_pct":0.0248},{"nav_date":"2016-12-28","nav":10.0951,"day_change_pct":0.0089},{"nav_date":"2016-12-27","nav":10.0942,"day_change_pct":-2.1463},{"nav_date":"2016-12-26","nav":10.3156,"day_change_pct":0.0417},{"nav_date":"2016-12-23","nav":10.3113,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":10.3095,"day_change_pct":0.0126},{"nav_date":"2016-12-21","nav":10.3082,"day_change_pct":0.0194},{"nav_date":"2016-12-20","nav":10.3062,"day_change_pct":0.0184},{"nav_date":"2016-12-19","nav":10.3043,"day_change_pct":0.0573},{"nav_date":"2016-12-16","nav":10.2984,"day_change_pct":-0.0155},{"nav_date":"2016-12-15","nav":10.3,"day_change_pct":0.0223},{"nav_date":"2016-12-14","nav":10.2977,"day_change_pct":0.0233},{"nav_date":"2016-12-13","nav":10.2953,"day_change_pct":0.0924},{"nav_date":"2016-12-09","nav":10.2858,"day_change_pct":0.0457},{"nav_date":"2016-12-08","nav":10.2811,"day_change_pct":-0.0146},{"nav_date":"2016-12-07","nav":10.2826,"day_change_pct":-0.103},{"nav_date":"2016-12-06","nav":10.2932,"day_change_pct":0.0233},{"nav_date":"2016-12-05","nav":10.2908,"day_change_pct":0.0593},{"nav_date":"2016-12-02","nav":10.2847,"day_change_pct":0.0029},{"nav_date":"2016-12-01","nav":10.2844,"day_change_pct":0.0156},{"nav_date":"2016-11-30","nav":10.2828,"day_change_pct":0.0379},{"nav_date":"2016-11-29","nav":10.2789,"day_change_pct":0.0039},{"nav_date":"2016-11-28","nav":10.2785,"day_change_pct":-0.0214},{"nav_date":"2016-11-25","nav":10.2807,"day_change_pct":0.0185},{"nav_date":"2016-11-24","nav":10.2788,"day_change_pct":0.0681},{"nav_date":"2016-11-23","nav":10.2718,"day_change_pct":0.038},{"nav_date":"2016-11-22","nav":10.2679,"day_change_pct":0.0633},{"nav_date":"2016-11-21","nav":10.2614,"day_change_pct":0.0829},{"nav_date":"2016-11-18","nav":10.2529,"day_change_pct":0.0439},{"nav_date":"2016-11-17","nav":10.2484,"day_change_pct":0.0361},{"nav_date":"2016-11-16","nav":10.2447,"day_change_pct":0.0782},{"nav_date":"2016-11-15","nav":10.2367,"day_change_pct":0.1546},{"nav_date":"2016-11-11","nav":10.2209,"day_change_pct":0.0274},{"nav_date":"2016-11-10","nav":10.2181,"day_change_pct":0.0411},{"nav_date":"2016-11-09","nav":10.2139,"day_change_pct":0.0705},{"nav_date":"2016-11-08","nav":10.2067,"day_change_pct":0.0186},{"nav_date":"2016-11-07","nav":10.2048,"day_change_pct":0.0559},{"nav_date":"2016-11-04","nav":10.1991,"day_change_pct":0.0177},{"nav_date":"2016-11-03","nav":10.1973,"day_change_pct":0.0049},{"nav_date":"2016-11-02","nav":10.1968,"day_change_pct":0.0206},{"nav_date":"2016-11-01","nav":10.1947,"day_change_pct":0.0697},{"nav_date":"2016-10-28","nav":10.1876,"day_change_pct":0.0157},{"nav_date":"2016-10-27","nav":10.186,"day_change_pct":0.0196},{"nav_date":"2016-10-26","nav":10.184,"day_change_pct":0.0098},{"nav_date":"2016-10-25","nav":10.183,"day_change_pct":0.0029},{"nav_date":"2016-10-24","nav":10.1827,"day_change_pct":0.056},{"nav_date":"2016-10-21","nav":10.177,"day_change_pct":0.0098},{"nav_date":"2016-10-20","nav":10.176,"day_change_pct":0.0069},{"nav_date":"2016-10-19","nav":10.1753,"day_change_pct":-0.0079},{"nav_date":"2016-10-18","nav":10.1761,"day_change_pct":0.0138},{"nav_date":"2016-10-17","nav":10.1747,"day_change_pct":0.0275},{"nav_date":"2016-10-14","nav":10.1719,"day_change_pct":0.0147},{"nav_date":"2016-10-13","nav":10.1704,"day_change_pct":0.0443},{"nav_date":"2016-10-10","nav":10.1659,"day_change_pct":0.0433},{"nav_date":"2016-10-07","nav":10.1615,"day_change_pct":0.0246},{"nav_date":"2016-10-06","nav":10.159,"day_change_pct":0.0483},{"nav_date":"2016-10-05","nav":10.1541,"day_change_pct":0.1045},{"nav_date":"2016-10-04","nav":10.1435,"day_change_pct":0.0365},{"nav_date":"2016-10-03","nav":10.1398,"day_change_pct":0.0928},{"nav_date":"2016-09-30","nav":10.1304,"day_change_pct":0.0593},{"nav_date":"2016-09-29","nav":10.1244,"day_change_pct":0.0089},{"nav_date":"2016-09-28","nav":10.1235,"day_change_pct":0.0435},{"nav_date":"2016-09-27","nav":10.1191,"day_change_pct":-2.1174},{"nav_date":"2016-09-26","nav":10.338,"day_change_pct":0.0794},{"nav_date":"2016-09-23","nav":10.3298,"day_change_pct":0.0291},{"nav_date":"2016-09-22","nav":10.3268,"day_change_pct":0.0155},{"nav_date":"2016-09-21","nav":10.3252,"day_change_pct":0.0136},{"nav_date":"2016-09-20","nav":10.3238,"day_change_pct":0.0223},{"nav_date":"2016-09-19","nav":10.3215,"day_change_pct":0.0591},{"nav_date":"2016-09-16","nav":10.3154,"day_change_pct":0.0213},{"nav_date":"2016-09-15","nav":10.3132,"day_change_pct":0.0175},{"nav_date":"2016-09-14","nav":10.3114,"day_change_pct":0.0398},{"nav_date":"2016-09-12","nav":10.3073,"day_change_pct":0.0544},{"nav_date":"2016-09-09","nav":10.3017,"day_change_pct":0.033},{"nav_date":"2016-09-08","nav":10.2983,"day_change_pct":0.0185},{"nav_date":"2016-09-07","nav":10.2964,"day_change_pct":0.0253},{"nav_date":"2016-09-06","nav":10.2938,"day_change_pct":0.0778},{"nav_date":"2016-09-02","nav":10.2858,"day_change_pct":0.0272},{"nav_date":"2016-09-01","nav":10.283,"day_change_pct":0.037},{"nav_date":"2016-08-31","nav":10.2792,"day_change_pct":0.0185},{"nav_date":"2016-08-30","nav":10.2773,"day_change_pct":0.0136},{"nav_date":"2016-08-29","nav":10.2759,"day_change_pct":0.0652},{"nav_date":"2016-08-26","nav":10.2692,"day_change_pct":0.0205},{"nav_date":"2016-08-25","nav":10.2671,"day_change_pct":0.0214},{"nav_date":"2016-08-24","nav":10.2649,"day_change_pct":0.0214},{"nav_date":"2016-08-23","nav":10.2627,"day_change_pct":0.0117},{"nav_date":"2016-08-22","nav":10.2615,"day_change_pct":0.0575},{"nav_date":"2016-08-19","nav":10.2556,"day_change_pct":0.0224}],"total":733,"page":1,"page_size":250}