{"fund_details":{"scheme_code":130842,"scheme_name":"HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1UM0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-31","nav":10.0,"day_change_pct":-1.0009},{"nav_date":"2017-08-30","nav":10.1011,"day_change_pct":0.0149},{"nav_date":"2017-08-29","nav":10.0996,"day_change_pct":0.0139},{"nav_date":"2017-08-28","nav":10.0982,"day_change_pct":0.0575},{"nav_date":"2017-08-24","nav":10.0924,"day_change_pct":0.0149},{"nav_date":"2017-08-23","nav":10.0909,"day_change_pct":0.0159},{"nav_date":"2017-08-22","nav":10.0893,"day_change_pct":0.0149},{"nav_date":"2017-08-21","nav":10.0878,"day_change_pct":0.0456},{"nav_date":"2017-08-18","nav":10.0832,"day_change_pct":0.0317},{"nav_date":"2017-08-16","nav":10.08,"day_change_pct":0.0308},{"nav_date":"2017-08-14","nav":10.0769,"day_change_pct":0.0467},{"nav_date":"2017-08-11","nav":10.0722,"day_change_pct":0.0149},{"nav_date":"2017-08-10","nav":10.0707,"day_change_pct":0.0159},{"nav_date":"2017-08-09","nav":10.0691,"day_change_pct":0.0159},{"nav_date":"2017-08-08","nav":10.0675,"day_change_pct":0.0159},{"nav_date":"2017-08-07","nav":10.0659,"day_change_pct":0.0457},{"nav_date":"2017-08-04","nav":10.0613,"day_change_pct":0.0149},{"nav_date":"2017-08-03","nav":10.0598,"day_change_pct":0.0159},{"nav_date":"2017-08-02","nav":10.0582,"day_change_pct":0.0159},{"nav_date":"2017-08-01","nav":10.0566,"day_change_pct":0.0159},{"nav_date":"2017-07-31","nav":10.055,"day_change_pct":0.0478},{"nav_date":"2017-07-28","nav":10.0502,"day_change_pct":0.0159},{"nav_date":"2017-07-27","nav":10.0486,"day_change_pct":0.0149},{"nav_date":"2017-07-26","nav":10.0471,"day_change_pct":0.0159},{"nav_date":"2017-07-25","nav":10.0455,"day_change_pct":0.0159},{"nav_date":"2017-07-24","nav":10.0439,"day_change_pct":0.0478},{"nav_date":"2017-07-21","nav":10.0391,"day_change_pct":0.0159},{"nav_date":"2017-07-20","nav":10.0375,"day_change_pct":0.0159},{"nav_date":"2017-07-19","nav":10.0359,"day_change_pct":0.0159},{"nav_date":"2017-07-18","nav":10.0343,"day_change_pct":0.0159},{"nav_date":"2017-07-17","nav":10.0327,"day_change_pct":0.0479},{"nav_date":"2017-07-14","nav":10.0279,"day_change_pct":0.017},{"nav_date":"2017-07-13","nav":10.0262,"day_change_pct":0.016},{"nav_date":"2017-07-12","nav":10.0246,"day_change_pct":0.017},{"nav_date":"2017-07-11","nav":10.0229,"day_change_pct":0.017},{"nav_date":"2017-07-10","nav":10.0212,"day_change_pct":0.0469},{"nav_date":"2017-07-07","nav":10.0165,"day_change_pct":0.015},{"nav_date":"2017-07-06","nav":10.015,"day_change_pct":0.017},{"nav_date":"2017-07-05","nav":10.0133,"day_change_pct":0.016},{"nav_date":"2017-07-04","nav":10.0117,"day_change_pct":0.016},{"nav_date":"2017-07-03","nav":10.0101,"day_change_pct":0.049},{"nav_date":"2017-06-30","nav":10.0052,"day_change_pct":0.017},{"nav_date":"2017-06-29","nav":10.0035,"day_change_pct":0.017},{"nav_date":"2017-06-28","nav":10.0018,"day_change_pct":-2.1178},{"nav_date":"2017-06-27","nav":10.2182,"day_change_pct":0.0656},{"nav_date":"2017-06-23","nav":10.2115,"day_change_pct":0.0176},{"nav_date":"2017-06-22","nav":10.2097,"day_change_pct":0.0167},{"nav_date":"2017-06-21","nav":10.208,"day_change_pct":0.0167},{"nav_date":"2017-06-20","nav":10.2063,"day_change_pct":0.0167},{"nav_date":"2017-06-19","nav":10.2046,"day_change_pct":0.048},{"nav_date":"2017-06-16","nav":10.1997,"day_change_pct":0.0167},{"nav_date":"2017-06-15","nav":10.198,"day_change_pct":0.0167},{"nav_date":"2017-06-14","nav":10.1963,"day_change_pct":0.0157},{"nav_date":"2017-06-13","nav":10.1947,"day_change_pct":0.0167},{"nav_date":"2017-06-12","nav":10.193,"day_change_pct":0.0491},{"nav_date":"2017-06-09","nav":10.188,"day_change_pct":0.0187},{"nav_date":"2017-06-08","nav":10.1861,"day_change_pct":0.0167},{"nav_date":"2017-06-07","nav":10.1844,"day_change_pct":0.0167},{"nav_date":"2017-06-06","nav":10.1827,"day_change_pct":0.0167},{"nav_date":"2017-06-05","nav":10.181,"day_change_pct":0.0521},{"nav_date":"2017-06-02","nav":10.1757,"day_change_pct":0.0177},{"nav_date":"2017-06-01","nav":10.1739,"day_change_pct":0.0157},{"nav_date":"2017-05-31","nav":10.1723,"day_change_pct":0.0167},{"nav_date":"2017-05-30","nav":10.1706,"day_change_pct":0.0157},{"nav_date":"2017-05-29","nav":10.169,"day_change_pct":0.0492},{"nav_date":"2017-05-26","nav":10.164,"day_change_pct":0.0157},{"nav_date":"2017-05-25","nav":10.1624,"day_change_pct":0.0197},{"nav_date":"2017-05-24","nav":10.1604,"day_change_pct":0.0167},{"nav_date":"2017-05-23","nav":10.1587,"day_change_pct":0.0197},{"nav_date":"2017-05-22","nav":10.1567,"day_change_pct":0.0522},{"nav_date":"2017-05-19","nav":10.1514,"day_change_pct":0.0167},{"nav_date":"2017-05-18","nav":10.1497,"day_change_pct":0.0227},{"nav_date":"2017-05-17","nav":10.1474,"day_change_pct":0.0158},{"nav_date":"2017-05-16","nav":10.1458,"day_change_pct":0.0148},{"nav_date":"2017-05-15","nav":10.1443,"day_change_pct":0.0523},{"nav_date":"2017-05-12","nav":10.139,"day_change_pct":0.0168},{"nav_date":"2017-05-11","nav":10.1373,"day_change_pct":0.0345},{"nav_date":"2017-05-09","nav":10.1338,"day_change_pct":0.0168},{"nav_date":"2017-05-08","nav":10.1321,"day_change_pct":0.0494},{"nav_date":"2017-05-05","nav":10.1271,"day_change_pct":0.0109},{"nav_date":"2017-05-04","nav":10.126,"day_change_pct":0.0168},{"nav_date":"2017-05-03","nav":10.1243,"day_change_pct":0.0207},{"nav_date":"2017-05-02","nav":10.1222,"day_change_pct":0.0712},{"nav_date":"2017-04-28","nav":10.115,"day_change_pct":0.0188},{"nav_date":"2017-04-27","nav":10.1131,"day_change_pct":0.0158},{"nav_date":"2017-04-26","nav":10.1115,"day_change_pct":0.0148},{"nav_date":"2017-04-25","nav":10.11,"day_change_pct":0.0178},{"nav_date":"2017-04-24","nav":10.1082,"day_change_pct":0.0495},{"nav_date":"2017-04-21","nav":10.1032,"day_change_pct":0.0158},{"nav_date":"2017-04-20","nav":10.1016,"day_change_pct":0.0139},{"nav_date":"2017-04-19","nav":10.1002,"day_change_pct":0.0168},{"nav_date":"2017-04-18","nav":10.0985,"day_change_pct":0.0119},{"nav_date":"2017-04-17","nav":10.0973,"day_change_pct":0.0783},{"nav_date":"2017-04-13","nav":10.0894,"day_change_pct":0.0188},{"nav_date":"2017-04-12","nav":10.0875,"day_change_pct":0.0188},{"nav_date":"2017-04-11","nav":10.0856,"day_change_pct":0.0307},{"nav_date":"2017-04-10","nav":10.0825,"day_change_pct":0.0526},{"nav_date":"2017-04-07","nav":10.0772,"day_change_pct":0.0079},{"nav_date":"2017-04-06","nav":10.0764,"day_change_pct":0.006},{"nav_date":"2017-04-05","nav":10.0758,"day_change_pct":0.0407},{"nav_date":"2017-04-03","nav":10.0717,"day_change_pct":0.0507},{"nav_date":"2017-03-31","nav":10.0666,"day_change_pct":0.0477},{"nav_date":"2017-03-30","nav":10.0618,"day_change_pct":0.0179},{"nav_date":"2017-03-29","nav":10.06,"day_change_pct":-1.9455},{"nav_date":"2017-03-27","nav":10.2596,"day_change_pct":0.0497},{"nav_date":"2017-03-24","nav":10.2545,"day_change_pct":0.0088},{"nav_date":"2017-03-23","nav":10.2536,"day_change_pct":0.0234},{"nav_date":"2017-03-22","nav":10.2512,"day_change_pct":0.0195},{"nav_date":"2017-03-21","nav":10.2492,"day_change_pct":0.0283},{"nav_date":"2017-03-20","nav":10.2463,"day_change_pct":0.0547},{"nav_date":"2017-03-17","nav":10.2407,"day_change_pct":0.0156},{"nav_date":"2017-03-16","nav":10.2391,"day_change_pct":0.0137},{"nav_date":"2017-03-15","nav":10.2377,"day_change_pct":0.0176},{"nav_date":"2017-03-14","nav":10.2359,"day_change_pct":0.0704},{"nav_date":"2017-03-10","nav":10.2287,"day_change_pct":0.0059},{"nav_date":"2017-03-09","nav":10.2281,"day_change_pct":0.0117},{"nav_date":"2017-03-08","nav":10.2269,"day_change_pct":0.0176},{"nav_date":"2017-03-07","nav":10.2251,"day_change_pct":0.0186},{"nav_date":"2017-03-06","nav":10.2232,"day_change_pct":0.0489},{"nav_date":"2017-03-03","nav":10.2182,"day_change_pct":0.0196},{"nav_date":"2017-03-02","nav":10.2162,"day_change_pct":0.0255},{"nav_date":"2017-03-01","nav":10.2136,"day_change_pct":0.0225},{"nav_date":"2017-02-28","nav":10.2113,"day_change_pct":0.0323},{"nav_date":"2017-02-27","nav":10.208,"day_change_pct":0.0794},{"nav_date":"2017-02-23","nav":10.1999,"day_change_pct":0.0235},{"nav_date":"2017-02-22","nav":10.1975,"day_change_pct":0.0373},{"nav_date":"2017-02-20","nav":10.1937,"day_change_pct":0.0471},{"nav_date":"2017-02-17","nav":10.1889,"day_change_pct":0.0177},{"nav_date":"2017-02-16","nav":10.1871,"day_change_pct":0.0226},{"nav_date":"2017-02-15","nav":10.1848,"day_change_pct":0.0246},{"nav_date":"2017-02-14","nav":10.1823,"day_change_pct":0.0246},{"nav_date":"2017-02-13","nav":10.1798,"day_change_pct":0.0649},{"nav_date":"2017-02-10","nav":10.1732,"day_change_pct":0.0443},{"nav_date":"2017-02-09","nav":10.1687,"day_change_pct":0.0216},{"nav_date":"2017-02-08","nav":10.1665,"day_change_pct":-0.0639},{"nav_date":"2017-02-07","nav":10.173,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":10.1712,"day_change_pct":0.061},{"nav_date":"2017-02-03","nav":10.165,"day_change_pct":0.0236},{"nav_date":"2017-02-02","nav":10.1626,"day_change_pct":0.0187},{"nav_date":"2017-02-01","nav":10.1607,"day_change_pct":0.0276},{"nav_date":"2017-01-31","nav":10.1579,"day_change_pct":0.0187},{"nav_date":"2017-01-30","nav":10.156,"day_change_pct":0.0512},{"nav_date":"2017-01-27","nav":10.1508,"day_change_pct":0.0315},{"nav_date":"2017-01-25","nav":10.1476,"day_change_pct":0.0177},{"nav_date":"2017-01-24","nav":10.1458,"day_change_pct":0.0148},{"nav_date":"2017-01-23","nav":10.1443,"day_change_pct":0.0542},{"nav_date":"2017-01-20","nav":10.1388,"day_change_pct":0.0168},{"nav_date":"2017-01-19","nav":10.1371,"day_change_pct":0.0247},{"nav_date":"2017-01-18","nav":10.1346,"day_change_pct":0.0266},{"nav_date":"2017-01-17","nav":10.1319,"day_change_pct":0.0118},{"nav_date":"2017-01-16","nav":10.1307,"day_change_pct":0.0523},{"nav_date":"2017-01-13","nav":10.1254,"day_change_pct":0.0138},{"nav_date":"2017-01-12","nav":10.124,"day_change_pct":0.0158},{"nav_date":"2017-01-11","nav":10.1224,"day_change_pct":0.0099},{"nav_date":"2017-01-10","nav":10.1214,"day_change_pct":0.0128},{"nav_date":"2017-01-09","nav":10.1201,"day_change_pct":0.0435},{"nav_date":"2017-01-06","nav":10.1157,"day_change_pct":0.0198},{"nav_date":"2017-01-05","nav":10.1137,"day_change_pct":0.0218},{"nav_date":"2017-01-04","nav":10.1115,"day_change_pct":0.0208},{"nav_date":"2017-01-03","nav":10.1094,"day_change_pct":0.0336},{"nav_date":"2017-01-02","nav":10.106,"day_change_pct":0.0654},{"nav_date":"2016-12-30","nav":10.0994,"day_change_pct":0.0198},{"nav_date":"2016-12-29","nav":10.0974,"day_change_pct":0.0238},{"nav_date":"2016-12-28","nav":10.095,"day_change_pct":0.0079},{"nav_date":"2016-12-27","nav":10.0942,"day_change_pct":-2.0722},{"nav_date":"2016-12-26","nav":10.3078,"day_change_pct":0.0388},{"nav_date":"2016-12-23","nav":10.3038,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":10.302,"day_change_pct":0.0116},{"nav_date":"2016-12-21","nav":10.3008,"day_change_pct":0.0184},{"nav_date":"2016-12-20","nav":10.2989,"day_change_pct":0.0175},{"nav_date":"2016-12-19","nav":10.2971,"day_change_pct":0.0554},{"nav_date":"2016-12-16","nav":10.2914,"day_change_pct":-0.0165},{"nav_date":"2016-12-15","nav":10.2931,"day_change_pct":0.0214},{"nav_date":"2016-12-14","nav":10.2909,"day_change_pct":0.0224},{"nav_date":"2016-12-13","nav":10.2886,"day_change_pct":0.0885},{"nav_date":"2016-12-09","nav":10.2795,"day_change_pct":0.0457},{"nav_date":"2016-12-08","nav":10.2748,"day_change_pct":-0.0156},{"nav_date":"2016-12-07","nav":10.2764,"day_change_pct":-0.103},{"nav_date":"2016-12-06","nav":10.287,"day_change_pct":0.0214},{"nav_date":"2016-12-05","nav":10.2848,"day_change_pct":0.0564},{"nav_date":"2016-12-02","nav":10.279,"day_change_pct":0.0029},{"nav_date":"2016-12-01","nav":10.2787,"day_change_pct":0.0146},{"nav_date":"2016-11-30","nav":10.2772,"day_change_pct":0.037},{"nav_date":"2016-11-29","nav":10.2734,"day_change_pct":0.0029},{"nav_date":"2016-11-28","nav":10.2731,"day_change_pct":-0.0234},{"nav_date":"2016-11-25","nav":10.2755,"day_change_pct":0.0175},{"nav_date":"2016-11-24","nav":10.2737,"day_change_pct":0.0672},{"nav_date":"2016-11-23","nav":10.2668,"day_change_pct":0.037},{"nav_date":"2016-11-22","nav":10.263,"day_change_pct":0.0624},{"nav_date":"2016-11-21","nav":10.2566,"day_change_pct":0.081},{"nav_date":"2016-11-18","nav":10.2483,"day_change_pct":0.043},{"nav_date":"2016-11-17","nav":10.2439,"day_change_pct":0.0352},{"nav_date":"2016-11-16","nav":10.2403,"day_change_pct":0.0772},{"nav_date":"2016-11-15","nav":10.2324,"day_change_pct":0.1507},{"nav_date":"2016-11-11","nav":10.217,"day_change_pct":0.0274},{"nav_date":"2016-11-10","nav":10.2142,"day_change_pct":0.0402},{"nav_date":"2016-11-09","nav":10.2101,"day_change_pct":0.0706},{"nav_date":"2016-11-08","nav":10.2029,"day_change_pct":0.0176},{"nav_date":"2016-11-07","nav":10.2011,"day_change_pct":0.053},{"nav_date":"2016-11-04","nav":10.1957,"day_change_pct":0.0167},{"nav_date":"2016-11-03","nav":10.194,"day_change_pct":0.0039},{"nav_date":"2016-11-02","nav":10.1936,"day_change_pct":0.0196},{"nav_date":"2016-11-01","nav":10.1916,"day_change_pct":0.0668},{"nav_date":"2016-10-28","nav":10.1848,"day_change_pct":0.0147},{"nav_date":"2016-10-27","nav":10.1833,"day_change_pct":0.0187},{"nav_date":"2016-10-26","nav":10.1814,"day_change_pct":0.0088},{"nav_date":"2016-10-25","nav":10.1805,"day_change_pct":0.0029},{"nav_date":"2016-10-24","nav":10.1802,"day_change_pct":0.0531},{"nav_date":"2016-10-21","nav":10.1748,"day_change_pct":0.0088},{"nav_date":"2016-10-20","nav":10.1739,"day_change_pct":0.0059},{"nav_date":"2016-10-19","nav":10.1733,"day_change_pct":-0.0079},{"nav_date":"2016-10-18","nav":10.1741,"day_change_pct":0.0128},{"nav_date":"2016-10-17","nav":10.1728,"day_change_pct":0.0246},{"nav_date":"2016-10-14","nav":10.1703,"day_change_pct":0.0138},{"nav_date":"2016-10-13","nav":10.1689,"day_change_pct":0.0423},{"nav_date":"2016-10-10","nav":10.1646,"day_change_pct":0.0413},{"nav_date":"2016-10-07","nav":10.1604,"day_change_pct":0.0226},{"nav_date":"2016-10-06","nav":10.1581,"day_change_pct":0.0473},{"nav_date":"2016-10-05","nav":10.1533,"day_change_pct":0.1045},{"nav_date":"2016-10-04","nav":10.1427,"day_change_pct":0.0355},{"nav_date":"2016-10-03","nav":10.1391,"day_change_pct":0.0898},{"nav_date":"2016-09-30","nav":10.13,"day_change_pct":0.0583},{"nav_date":"2016-09-29","nav":10.1241,"day_change_pct":0.0089},{"nav_date":"2016-09-28","nav":10.1232,"day_change_pct":0.0425},{"nav_date":"2016-09-27","nav":10.1189,"day_change_pct":-2.0464},{"nav_date":"2016-09-26","nav":10.3303,"day_change_pct":0.0765},{"nav_date":"2016-09-23","nav":10.3224,"day_change_pct":0.0291},{"nav_date":"2016-09-22","nav":10.3194,"day_change_pct":0.0145},{"nav_date":"2016-09-21","nav":10.3179,"day_change_pct":0.0126},{"nav_date":"2016-09-20","nav":10.3166,"day_change_pct":0.0213},{"nav_date":"2016-09-19","nav":10.3144,"day_change_pct":0.0572},{"nav_date":"2016-09-16","nav":10.3085,"day_change_pct":0.0194},{"nav_date":"2016-09-15","nav":10.3065,"day_change_pct":0.0175},{"nav_date":"2016-09-14","nav":10.3047,"day_change_pct":0.0379},{"nav_date":"2016-09-12","nav":10.3008,"day_change_pct":0.0515},{"nav_date":"2016-09-09","nav":10.2955,"day_change_pct":0.033},{"nav_date":"2016-09-08","nav":10.2921,"day_change_pct":0.0175},{"nav_date":"2016-09-07","nav":10.2903,"day_change_pct":0.0243},{"nav_date":"2016-09-06","nav":10.2878,"day_change_pct":0.0749},{"nav_date":"2016-09-02","nav":10.2801,"day_change_pct":0.0263},{"nav_date":"2016-09-01","nav":10.2774,"day_change_pct":0.036},{"nav_date":"2016-08-31","nav":10.2737,"day_change_pct":0.0175},{"nav_date":"2016-08-30","nav":10.2719,"day_change_pct":0.0127},{"nav_date":"2016-08-29","nav":10.2706,"day_change_pct":0.0633},{"nav_date":"2016-08-26","nav":10.2641,"day_change_pct":0.0185},{"nav_date":"2016-08-25","nav":10.2622,"day_change_pct":0.0214},{"nav_date":"2016-08-24","nav":10.26,"day_change_pct":0.0205},{"nav_date":"2016-08-23","nav":10.2579,"day_change_pct":0.0107},{"nav_date":"2016-08-22","nav":10.2568,"day_change_pct":0.0556},{"nav_date":"2016-08-19","nav":10.2511,"day_change_pct":0.0205}],"total":733,"page":1,"page_size":250}