{"fund_details":{"scheme_code":131038,"scheme_name":"HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1VV9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-12","nav":10.0,"day_change_pct":-23.0994},{"nav_date":"2017-09-11","nav":13.0038,"day_change_pct":0.0415},{"nav_date":"2017-09-08","nav":12.9984,"day_change_pct":0.0131},{"nav_date":"2017-09-07","nav":12.9967,"day_change_pct":0.0139},{"nav_date":"2017-09-06","nav":12.9949,"day_change_pct":0.0139},{"nav_date":"2017-09-05","nav":12.9931,"day_change_pct":0.0139},{"nav_date":"2017-09-04","nav":12.9913,"day_change_pct":0.0416},{"nav_date":"2017-09-01","nav":12.9859,"day_change_pct":0.0139},{"nav_date":"2017-08-31","nav":12.9841,"day_change_pct":0.0139},{"nav_date":"2017-08-30","nav":12.9823,"day_change_pct":0.0139},{"nav_date":"2017-08-29","nav":12.9805,"day_change_pct":0.0139},{"nav_date":"2017-08-28","nav":12.9787,"day_change_pct":0.0509},{"nav_date":"2017-08-24","nav":12.9721,"day_change_pct":0.0146},{"nav_date":"2017-08-23","nav":12.9702,"day_change_pct":0.0154},{"nav_date":"2017-08-22","nav":12.9682,"day_change_pct":0.0147},{"nav_date":"2017-08-21","nav":12.9663,"day_change_pct":0.0463},{"nav_date":"2017-08-18","nav":12.9603,"day_change_pct":0.0324},{"nav_date":"2017-08-16","nav":12.9561,"day_change_pct":0.0317},{"nav_date":"2017-08-14","nav":12.952,"day_change_pct":0.0479},{"nav_date":"2017-08-11","nav":12.9458,"day_change_pct":0.0162},{"nav_date":"2017-08-10","nav":12.9437,"day_change_pct":0.0155},{"nav_date":"2017-08-09","nav":12.9417,"day_change_pct":0.0162},{"nav_date":"2017-08-08","nav":12.9396,"day_change_pct":0.0162},{"nav_date":"2017-08-07","nav":12.9375,"day_change_pct":0.0479},{"nav_date":"2017-08-04","nav":12.9313,"day_change_pct":0.0155},{"nav_date":"2017-08-03","nav":12.9293,"day_change_pct":0.0162},{"nav_date":"2017-08-02","nav":12.9272,"day_change_pct":0.0162},{"nav_date":"2017-08-01","nav":12.9251,"day_change_pct":0.0155},{"nav_date":"2017-07-31","nav":12.9231,"day_change_pct":0.048},{"nav_date":"2017-07-28","nav":12.9169,"day_change_pct":0.0163},{"nav_date":"2017-07-27","nav":12.9148,"day_change_pct":0.0163},{"nav_date":"2017-07-26","nav":12.9127,"day_change_pct":0.0155},{"nav_date":"2017-07-25","nav":12.9107,"day_change_pct":0.0163},{"nav_date":"2017-07-24","nav":12.9086,"day_change_pct":0.0481},{"nav_date":"2017-07-21","nav":12.9024,"day_change_pct":0.0163},{"nav_date":"2017-07-20","nav":12.9003,"day_change_pct":0.0155},{"nav_date":"2017-07-19","nav":12.8983,"day_change_pct":0.0163},{"nav_date":"2017-07-18","nav":12.8962,"day_change_pct":0.0163},{"nav_date":"2017-07-17","nav":12.8941,"day_change_pct":0.0504},{"nav_date":"2017-07-14","nav":12.8876,"day_change_pct":0.0171},{"nav_date":"2017-07-13","nav":12.8854,"day_change_pct":0.0171},{"nav_date":"2017-07-12","nav":12.8832,"day_change_pct":0.0186},{"nav_date":"2017-07-11","nav":12.8808,"day_change_pct":0.0171},{"nav_date":"2017-07-10","nav":12.8786,"day_change_pct":0.0536},{"nav_date":"2017-07-07","nav":12.8717,"day_change_pct":0.0202},{"nav_date":"2017-07-06","nav":12.8691,"day_change_pct":0.0179},{"nav_date":"2017-07-05","nav":12.8668,"day_change_pct":0.0171},{"nav_date":"2017-07-04","nav":12.8646,"day_change_pct":0.0187},{"nav_date":"2017-07-03","nav":12.8622,"day_change_pct":0.0521},{"nav_date":"2017-06-30","nav":12.8555,"day_change_pct":0.0171},{"nav_date":"2017-06-29","nav":12.8533,"day_change_pct":0.0171},{"nav_date":"2017-06-28","nav":12.8511,"day_change_pct":0.0187},{"nav_date":"2017-06-27","nav":12.8487,"day_change_pct":0.0678},{"nav_date":"2017-06-23","nav":12.84,"day_change_pct":0.0187},{"nav_date":"2017-06-22","nav":12.8376,"day_change_pct":0.0171},{"nav_date":"2017-06-21","nav":12.8354,"day_change_pct":0.0171},{"nav_date":"2017-06-20","nav":12.8332,"day_change_pct":0.0156},{"nav_date":"2017-06-19","nav":12.8312,"day_change_pct":0.0515},{"nav_date":"2017-06-16","nav":12.8246,"day_change_pct":0.0195},{"nav_date":"2017-06-15","nav":12.8221,"day_change_pct":0.0179},{"nav_date":"2017-06-14","nav":12.8198,"day_change_pct":0.0172},{"nav_date":"2017-06-13","nav":12.8176,"day_change_pct":0.0203},{"nav_date":"2017-06-12","nav":12.815,"day_change_pct":0.0523},{"nav_date":"2017-06-09","nav":12.8083,"day_change_pct":0.0195},{"nav_date":"2017-06-08","nav":12.8058,"day_change_pct":0.0195},{"nav_date":"2017-06-07","nav":12.8033,"day_change_pct":0.0187},{"nav_date":"2017-06-06","nav":12.8009,"day_change_pct":0.0188},{"nav_date":"2017-06-05","nav":12.7985,"day_change_pct":0.0532},{"nav_date":"2017-06-02","nav":12.7917,"day_change_pct":0.0195},{"nav_date":"2017-06-01","nav":12.7892,"day_change_pct":0.0211},{"nav_date":"2017-05-31","nav":12.7865,"day_change_pct":0.0156},{"nav_date":"2017-05-30","nav":12.7845,"day_change_pct":0.0164},{"nav_date":"2017-05-29","nav":12.7824,"day_change_pct":0.0532},{"nav_date":"2017-05-26","nav":12.7756,"day_change_pct":0.0188},{"nav_date":"2017-05-25","nav":12.7732,"day_change_pct":0.0204},{"nav_date":"2017-05-24","nav":12.7706,"day_change_pct":0.0227},{"nav_date":"2017-05-23","nav":12.7677,"day_change_pct":0.0235},{"nav_date":"2017-05-22","nav":12.7647,"day_change_pct":0.0549},{"nav_date":"2017-05-19","nav":12.7577,"day_change_pct":0.0172},{"nav_date":"2017-05-18","nav":12.7555,"day_change_pct":0.0235},{"nav_date":"2017-05-17","nav":12.7525,"day_change_pct":0.0165},{"nav_date":"2017-05-16","nav":12.7504,"day_change_pct":0.0102},{"nav_date":"2017-05-15","nav":12.7491,"day_change_pct":0.0542},{"nav_date":"2017-05-12","nav":12.7422,"day_change_pct":0.0173},{"nav_date":"2017-05-11","nav":12.74,"day_change_pct":0.0353},{"nav_date":"2017-05-09","nav":12.7355,"day_change_pct":0.0188},{"nav_date":"2017-05-08","nav":12.7331,"day_change_pct":0.0511},{"nav_date":"2017-05-05","nav":12.7266,"day_change_pct":0.0102},{"nav_date":"2017-05-04","nav":12.7253,"day_change_pct":0.0173},{"nav_date":"2017-05-03","nav":12.7231,"day_change_pct":0.0204},{"nav_date":"2017-05-02","nav":12.7205,"day_change_pct":0.0708},{"nav_date":"2017-04-28","nav":12.7115,"day_change_pct":0.0197},{"nav_date":"2017-04-27","nav":12.709,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":12.7068,"day_change_pct":0.0157},{"nav_date":"2017-04-25","nav":12.7048,"day_change_pct":0.0189},{"nav_date":"2017-04-24","nav":12.7024,"day_change_pct":0.052},{"nav_date":"2017-04-21","nav":12.6958,"day_change_pct":0.0158},{"nav_date":"2017-04-20","nav":12.6938,"day_change_pct":0.0165},{"nav_date":"2017-04-19","nav":12.6917,"day_change_pct":0.0181},{"nav_date":"2017-04-18","nav":12.6894,"day_change_pct":0.0102},{"nav_date":"2017-04-17","nav":12.6881,"day_change_pct":0.086},{"nav_date":"2017-04-13","nav":12.6772,"day_change_pct":0.0189},{"nav_date":"2017-04-12","nav":12.6748,"day_change_pct":0.0221},{"nav_date":"2017-04-11","nav":12.672,"day_change_pct":0.0347},{"nav_date":"2017-04-10","nav":12.6676,"day_change_pct":0.0529},{"nav_date":"2017-04-07","nav":12.6609,"day_change_pct":-0.0024},{"nav_date":"2017-04-06","nav":12.6612,"day_change_pct":0.0229},{"nav_date":"2017-04-05","nav":12.6583,"day_change_pct":0.0324},{"nav_date":"2017-04-03","nav":12.6542,"day_change_pct":0.0514},{"nav_date":"2017-03-31","nav":12.6477,"day_change_pct":0.0522},{"nav_date":"2017-03-30","nav":12.6411,"day_change_pct":0.0174},{"nav_date":"2017-03-29","nav":12.6389,"day_change_pct":0.0348},{"nav_date":"2017-03-27","nav":12.6345,"day_change_pct":0.0578},{"nav_date":"2017-03-24","nav":12.6272,"day_change_pct":0.0048},{"nav_date":"2017-03-23","nav":12.6266,"day_change_pct":0.0269},{"nav_date":"2017-03-22","nav":12.6232,"day_change_pct":0.0246},{"nav_date":"2017-03-21","nav":12.6201,"day_change_pct":0.0214},{"nav_date":"2017-03-20","nav":12.6174,"day_change_pct":0.05},{"nav_date":"2017-03-17","nav":12.6111,"day_change_pct":0.0143},{"nav_date":"2017-03-16","nav":12.6093,"day_change_pct":0.0143},{"nav_date":"2017-03-15","nav":12.6075,"day_change_pct":0.0198},{"nav_date":"2017-03-14","nav":12.605,"day_change_pct":0.0778},{"nav_date":"2017-03-10","nav":12.5952,"day_change_pct":0.0056},{"nav_date":"2017-03-09","nav":12.5945,"day_change_pct":0.0032},{"nav_date":"2017-03-08","nav":12.5941,"day_change_pct":0.0111},{"nav_date":"2017-03-07","nav":12.5927,"day_change_pct":0.0175},{"nav_date":"2017-03-06","nav":12.5905,"day_change_pct":0.0532},{"nav_date":"2017-03-03","nav":12.5838,"day_change_pct":0.0262},{"nav_date":"2017-03-02","nav":12.5805,"day_change_pct":0.0246},{"nav_date":"2017-03-01","nav":12.5774,"day_change_pct":0.0207},{"nav_date":"2017-02-28","nav":12.5748,"day_change_pct":0.035},{"nav_date":"2017-02-27","nav":12.5704,"day_change_pct":0.0916},{"nav_date":"2017-02-23","nav":12.5589,"day_change_pct":0.0215},{"nav_date":"2017-02-22","nav":12.5562,"day_change_pct":0.0327},{"nav_date":"2017-02-20","nav":12.5521,"day_change_pct":0.0486},{"nav_date":"2017-02-17","nav":12.546,"day_change_pct":0.0167},{"nav_date":"2017-02-16","nav":12.5439,"day_change_pct":0.0327},{"nav_date":"2017-02-15","nav":12.5398,"day_change_pct":0.0319},{"nav_date":"2017-02-14","nav":12.5358,"day_change_pct":0.0239},{"nav_date":"2017-02-13","nav":12.5328,"day_change_pct":0.0671},{"nav_date":"2017-02-10","nav":12.5244,"day_change_pct":0.0503},{"nav_date":"2017-02-09","nav":12.5181,"day_change_pct":0.0272},{"nav_date":"2017-02-08","nav":12.5147,"day_change_pct":-0.0934},{"nav_date":"2017-02-07","nav":12.5264,"day_change_pct":0.0184},{"nav_date":"2017-02-06","nav":12.5241,"day_change_pct":0.0671},{"nav_date":"2017-02-03","nav":12.5157,"day_change_pct":0.0256},{"nav_date":"2017-02-02","nav":12.5125,"day_change_pct":0.0152},{"nav_date":"2017-02-01","nav":12.5106,"day_change_pct":0.0296},{"nav_date":"2017-01-31","nav":12.5069,"day_change_pct":0.0216},{"nav_date":"2017-01-30","nav":12.5042,"day_change_pct":0.0544},{"nav_date":"2017-01-27","nav":12.4974,"day_change_pct":0.028},{"nav_date":"2017-01-25","nav":12.4939,"day_change_pct":0.0176},{"nav_date":"2017-01-24","nav":12.4917,"day_change_pct":0.0176},{"nav_date":"2017-01-23","nav":12.4895,"day_change_pct":0.0569},{"nav_date":"2017-01-20","nav":12.4824,"day_change_pct":0.016},{"nav_date":"2017-01-19","nav":12.4804,"day_change_pct":0.0281},{"nav_date":"2017-01-18","nav":12.4769,"day_change_pct":0.0265},{"nav_date":"2017-01-17","nav":12.4736,"day_change_pct":0.0096},{"nav_date":"2017-01-16","nav":12.4724,"day_change_pct":0.0529},{"nav_date":"2017-01-13","nav":12.4658,"day_change_pct":0.0144},{"nav_date":"2017-01-12","nav":12.464,"day_change_pct":0.0225},{"nav_date":"2017-01-11","nav":12.4612,"day_change_pct":0.0072},{"nav_date":"2017-01-10","nav":12.4603,"day_change_pct":0.0185},{"nav_date":"2017-01-09","nav":12.458,"day_change_pct":0.0418},{"nav_date":"2017-01-06","nav":12.4528,"day_change_pct":0.0249},{"nav_date":"2017-01-05","nav":12.4497,"day_change_pct":0.0241},{"nav_date":"2017-01-04","nav":12.4467,"day_change_pct":0.0217},{"nav_date":"2017-01-03","nav":12.444,"day_change_pct":0.033},{"nav_date":"2017-01-02","nav":12.4399,"day_change_pct":0.0692},{"nav_date":"2016-12-30","nav":12.4313,"day_change_pct":0.0193},{"nav_date":"2016-12-29","nav":12.4289,"day_change_pct":0.0225},{"nav_date":"2016-12-28","nav":12.4261,"day_change_pct":0.0056},{"nav_date":"2016-12-27","nav":12.4254,"day_change_pct":0.0137},{"nav_date":"2016-12-26","nav":12.4237,"day_change_pct":0.0362},{"nav_date":"2016-12-23","nav":12.4192,"day_change_pct":0.0201},{"nav_date":"2016-12-22","nav":12.4167,"day_change_pct":0.0008},{"nav_date":"2016-12-21","nav":12.4166,"day_change_pct":0.0177},{"nav_date":"2016-12-20","nav":12.4144,"day_change_pct":0.0169},{"nav_date":"2016-12-19","nav":12.4123,"day_change_pct":0.0645},{"nav_date":"2016-12-16","nav":12.4043,"day_change_pct":-0.0282},{"nav_date":"2016-12-15","nav":12.4078,"day_change_pct":0.0218},{"nav_date":"2016-12-14","nav":12.4051,"day_change_pct":0.0242},{"nav_date":"2016-12-13","nav":12.4021,"day_change_pct":0.1025},{"nav_date":"2016-12-09","nav":12.3894,"day_change_pct":0.0687},{"nav_date":"2016-12-08","nav":12.3809,"day_change_pct":-0.0355},{"nav_date":"2016-12-07","nav":12.3853,"day_change_pct":-0.1306},{"nav_date":"2016-12-06","nav":12.4015,"day_change_pct":0.029},{"nav_date":"2016-12-05","nav":12.3979,"day_change_pct":0.0565},{"nav_date":"2016-12-02","nav":12.3909,"day_change_pct":0.0056},{"nav_date":"2016-12-01","nav":12.3902,"day_change_pct":0.0105},{"nav_date":"2016-11-30","nav":12.3889,"day_change_pct":0.0476},{"nav_date":"2016-11-29","nav":12.383,"day_change_pct":0.0032},{"nav_date":"2016-11-28","nav":12.3826,"day_change_pct":-0.0258},{"nav_date":"2016-11-25","nav":12.3858,"day_change_pct":0.0162},{"nav_date":"2016-11-24","nav":12.3838,"day_change_pct":0.0663},{"nav_date":"2016-11-23","nav":12.3756,"day_change_pct":0.042},{"nav_date":"2016-11-22","nav":12.3704,"day_change_pct":0.0744},{"nav_date":"2016-11-21","nav":12.3612,"day_change_pct":0.0923},{"nav_date":"2016-11-18","nav":12.3498,"day_change_pct":0.047},{"nav_date":"2016-11-17","nav":12.344,"day_change_pct":0.0527},{"nav_date":"2016-11-16","nav":12.3375,"day_change_pct":0.0957},{"nav_date":"2016-11-15","nav":12.3257,"day_change_pct":0.1617},{"nav_date":"2016-11-11","nav":12.3058,"day_change_pct":0.0244},{"nav_date":"2016-11-10","nav":12.3028,"day_change_pct":0.0423},{"nav_date":"2016-11-09","nav":12.2976,"day_change_pct":0.0944},{"nav_date":"2016-11-08","nav":12.286,"day_change_pct":0.0212},{"nav_date":"2016-11-07","nav":12.2834,"day_change_pct":0.0554},{"nav_date":"2016-11-04","nav":12.2766,"day_change_pct":0.0171},{"nav_date":"2016-11-03","nav":12.2745,"day_change_pct":-0.0033},{"nav_date":"2016-11-02","nav":12.2749,"day_change_pct":0.022},{"nav_date":"2016-11-01","nav":12.2722,"day_change_pct":0.0701},{"nav_date":"2016-10-28","nav":12.2636,"day_change_pct":0.0179},{"nav_date":"2016-10-27","nav":12.2614,"day_change_pct":0.0122},{"nav_date":"2016-10-26","nav":12.2599,"day_change_pct":0.0147},{"nav_date":"2016-10-25","nav":12.2581,"day_change_pct":0.0008},{"nav_date":"2016-10-24","nav":12.258,"day_change_pct":0.0555},{"nav_date":"2016-10-21","nav":12.2512,"day_change_pct":0.0163},{"nav_date":"2016-10-20","nav":12.2492,"day_change_pct":0.0008},{"nav_date":"2016-10-19","nav":12.2491,"day_change_pct":0.0016},{"nav_date":"2016-10-18","nav":12.2489,"day_change_pct":0.0024},{"nav_date":"2016-10-17","nav":12.2486,"day_change_pct":0.0269},{"nav_date":"2016-10-14","nav":12.2453,"day_change_pct":0.0065},{"nav_date":"2016-10-13","nav":12.2445,"day_change_pct":0.0458},{"nav_date":"2016-10-10","nav":12.2389,"day_change_pct":0.0482},{"nav_date":"2016-10-07","nav":12.233,"day_change_pct":0.0188},{"nav_date":"2016-10-06","nav":12.2307,"day_change_pct":0.0671},{"nav_date":"2016-10-05","nav":12.2225,"day_change_pct":0.1229},{"nav_date":"2016-10-04","nav":12.2075,"day_change_pct":0.032},{"nav_date":"2016-10-03","nav":12.2036,"day_change_pct":0.0992},{"nav_date":"2016-09-30","nav":12.1915,"day_change_pct":0.0657},{"nav_date":"2016-09-29","nav":12.1835,"day_change_pct":0.0008},{"nav_date":"2016-09-28","nav":12.1834,"day_change_pct":0.046},{"nav_date":"2016-09-27","nav":12.1778,"day_change_pct":0.0444},{"nav_date":"2016-09-26","nav":12.1724,"day_change_pct":0.0723},{"nav_date":"2016-09-23","nav":12.1636,"day_change_pct":0.0263},{"nav_date":"2016-09-22","nav":12.1604,"day_change_pct":0.0329},{"nav_date":"2016-09-21","nav":12.1564,"day_change_pct":0.0181},{"nav_date":"2016-09-20","nav":12.1542,"day_change_pct":0.0123},{"nav_date":"2016-09-19","nav":12.1527,"day_change_pct":0.051},{"nav_date":"2016-09-16","nav":12.1465,"day_change_pct":0.0239},{"nav_date":"2016-09-15","nav":12.1436,"day_change_pct":0.0165},{"nav_date":"2016-09-14","nav":12.1416,"day_change_pct":0.028},{"nav_date":"2016-09-12","nav":12.1382,"day_change_pct":0.0544},{"nav_date":"2016-09-09","nav":12.1316,"day_change_pct":0.0264},{"nav_date":"2016-09-08","nav":12.1284,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":12.1261,"day_change_pct":0.0297},{"nav_date":"2016-09-06","nav":12.1225,"day_change_pct":0.0768},{"nav_date":"2016-09-02","nav":12.1132,"day_change_pct":0.0248},{"nav_date":"2016-09-01","nav":12.1102,"day_change_pct":0.0471},{"nav_date":"2016-08-31","nav":12.1045,"day_change_pct":0.0198}],"total":732,"page":1,"page_size":250}