{"fund_details":{"scheme_code":131187,"scheme_name":"HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1WU9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-07","nav":10.0,"day_change_pct":-1.3048},{"nav_date":"2017-09-06","nav":10.1322,"day_change_pct":0.0138},{"nav_date":"2017-09-05","nav":10.1308,"day_change_pct":0.0128},{"nav_date":"2017-09-04","nav":10.1295,"day_change_pct":0.0395},{"nav_date":"2017-09-01","nav":10.1255,"day_change_pct":0.0138},{"nav_date":"2017-08-31","nav":10.1241,"day_change_pct":0.0128},{"nav_date":"2017-08-30","nav":10.1228,"day_change_pct":0.0119},{"nav_date":"2017-08-29","nav":10.1216,"day_change_pct":0.0138},{"nav_date":"2017-08-28","nav":10.1202,"day_change_pct":0.0455},{"nav_date":"2017-08-24","nav":10.1156,"day_change_pct":0.0138},{"nav_date":"2017-08-23","nav":10.1142,"day_change_pct":0.0138},{"nav_date":"2017-08-22","nav":10.1128,"day_change_pct":0.0138},{"nav_date":"2017-08-21","nav":10.1114,"day_change_pct":0.0435},{"nav_date":"2017-08-18","nav":10.107,"day_change_pct":0.0297},{"nav_date":"2017-08-16","nav":10.104,"day_change_pct":0.0317},{"nav_date":"2017-08-14","nav":10.1008,"day_change_pct":0.0456},{"nav_date":"2017-08-11","nav":10.0962,"day_change_pct":0.0149},{"nav_date":"2017-08-10","nav":10.0947,"day_change_pct":0.0149},{"nav_date":"2017-08-09","nav":10.0932,"day_change_pct":0.0149},{"nav_date":"2017-08-08","nav":10.0917,"day_change_pct":0.0159},{"nav_date":"2017-08-07","nav":10.0901,"day_change_pct":0.0446},{"nav_date":"2017-08-04","nav":10.0856,"day_change_pct":0.0159},{"nav_date":"2017-08-03","nav":10.084,"day_change_pct":0.0149},{"nav_date":"2017-08-02","nav":10.0825,"day_change_pct":0.0149},{"nav_date":"2017-08-01","nav":10.081,"day_change_pct":0.0149},{"nav_date":"2017-07-31","nav":10.0795,"day_change_pct":0.0457},{"nav_date":"2017-07-28","nav":10.0749,"day_change_pct":0.0149},{"nav_date":"2017-07-27","nav":10.0734,"day_change_pct":0.0149},{"nav_date":"2017-07-26","nav":10.0719,"day_change_pct":0.0149},{"nav_date":"2017-07-25","nav":10.0704,"day_change_pct":0.0149},{"nav_date":"2017-07-24","nav":10.0689,"day_change_pct":0.0457},{"nav_date":"2017-07-21","nav":10.0643,"day_change_pct":0.0149},{"nav_date":"2017-07-20","nav":10.0628,"day_change_pct":0.0149},{"nav_date":"2017-07-19","nav":10.0613,"day_change_pct":0.0159},{"nav_date":"2017-07-18","nav":10.0597,"day_change_pct":0.0149},{"nav_date":"2017-07-17","nav":10.0582,"day_change_pct":0.0477},{"nav_date":"2017-07-14","nav":10.0534,"day_change_pct":0.0169},{"nav_date":"2017-07-13","nav":10.0517,"day_change_pct":0.0169},{"nav_date":"2017-07-12","nav":10.05,"day_change_pct":0.0179},{"nav_date":"2017-07-11","nav":10.0482,"day_change_pct":0.0169},{"nav_date":"2017-07-10","nav":10.0465,"day_change_pct":0.0498},{"nav_date":"2017-07-07","nav":10.0415,"day_change_pct":0.0229},{"nav_date":"2017-07-06","nav":10.0392,"day_change_pct":0.0169},{"nav_date":"2017-07-05","nav":10.0375,"day_change_pct":0.0169},{"nav_date":"2017-07-04","nav":10.0358,"day_change_pct":0.0189},{"nav_date":"2017-07-03","nav":10.0339,"day_change_pct":0.0509},{"nav_date":"2017-06-30","nav":10.0288,"day_change_pct":0.017},{"nav_date":"2017-06-29","nav":10.0271,"day_change_pct":0.017},{"nav_date":"2017-06-28","nav":10.0254,"day_change_pct":-2.298},{"nav_date":"2017-06-27","nav":10.2612,"day_change_pct":0.0663},{"nav_date":"2017-06-23","nav":10.2544,"day_change_pct":0.0195},{"nav_date":"2017-06-22","nav":10.2524,"day_change_pct":0.0166},{"nav_date":"2017-06-21","nav":10.2507,"day_change_pct":0.0176},{"nav_date":"2017-06-20","nav":10.2489,"day_change_pct":0.0146},{"nav_date":"2017-06-19","nav":10.2474,"day_change_pct":0.0498},{"nav_date":"2017-06-16","nav":10.2423,"day_change_pct":0.0195},{"nav_date":"2017-06-15","nav":10.2403,"day_change_pct":0.0176},{"nav_date":"2017-06-14","nav":10.2385,"day_change_pct":0.0166},{"nav_date":"2017-06-13","nav":10.2368,"day_change_pct":0.0195},{"nav_date":"2017-06-12","nav":10.2348,"day_change_pct":0.0508},{"nav_date":"2017-06-09","nav":10.2296,"day_change_pct":0.0205},{"nav_date":"2017-06-08","nav":10.2275,"day_change_pct":0.0176},{"nav_date":"2017-06-07","nav":10.2257,"day_change_pct":0.0186},{"nav_date":"2017-06-06","nav":10.2238,"day_change_pct":0.0176},{"nav_date":"2017-06-05","nav":10.222,"day_change_pct":0.0529},{"nav_date":"2017-06-02","nav":10.2166,"day_change_pct":0.0186},{"nav_date":"2017-06-01","nav":10.2147,"day_change_pct":0.0215},{"nav_date":"2017-05-31","nav":10.2125,"day_change_pct":0.0147},{"nav_date":"2017-05-30","nav":10.211,"day_change_pct":0.0147},{"nav_date":"2017-05-29","nav":10.2095,"day_change_pct":0.0529},{"nav_date":"2017-05-26","nav":10.2041,"day_change_pct":0.0176},{"nav_date":"2017-05-25","nav":10.2023,"day_change_pct":0.0206},{"nav_date":"2017-05-24","nav":10.2002,"day_change_pct":0.0226},{"nav_date":"2017-05-23","nav":10.1979,"day_change_pct":0.0235},{"nav_date":"2017-05-22","nav":10.1955,"day_change_pct":0.053},{"nav_date":"2017-05-19","nav":10.1901,"day_change_pct":0.0167},{"nav_date":"2017-05-18","nav":10.1884,"day_change_pct":0.0226},{"nav_date":"2017-05-17","nav":10.1861,"day_change_pct":0.0167},{"nav_date":"2017-05-16","nav":10.1844,"day_change_pct":0.0118},{"nav_date":"2017-05-15","nav":10.1832,"day_change_pct":0.0521},{"nav_date":"2017-05-12","nav":10.1779,"day_change_pct":0.0157},{"nav_date":"2017-05-11","nav":10.1763,"day_change_pct":0.0354},{"nav_date":"2017-05-09","nav":10.1727,"day_change_pct":0.0187},{"nav_date":"2017-05-08","nav":10.1708,"day_change_pct":0.0512},{"nav_date":"2017-05-05","nav":10.1656,"day_change_pct":0.0108},{"nav_date":"2017-05-04","nav":10.1645,"day_change_pct":0.0167},{"nav_date":"2017-05-03","nav":10.1628,"day_change_pct":0.0187},{"nav_date":"2017-05-02","nav":10.1609,"day_change_pct":0.0699},{"nav_date":"2017-04-28","nav":10.1538,"day_change_pct":0.0207},{"nav_date":"2017-04-27","nav":10.1517,"day_change_pct":0.0158},{"nav_date":"2017-04-26","nav":10.1501,"day_change_pct":0.0187},{"nav_date":"2017-04-25","nav":10.1482,"day_change_pct":0.0177},{"nav_date":"2017-04-24","nav":10.1464,"day_change_pct":0.0513},{"nav_date":"2017-04-21","nav":10.1412,"day_change_pct":0.0158},{"nav_date":"2017-04-20","nav":10.1396,"day_change_pct":0.0148},{"nav_date":"2017-04-19","nav":10.1381,"day_change_pct":0.0187},{"nav_date":"2017-04-18","nav":10.1362,"day_change_pct":0.0109},{"nav_date":"2017-04-17","nav":10.1351,"day_change_pct":0.0849},{"nav_date":"2017-04-13","nav":10.1265,"day_change_pct":0.0198},{"nav_date":"2017-04-12","nav":10.1245,"day_change_pct":0.0207},{"nav_date":"2017-04-11","nav":10.1224,"day_change_pct":0.0366},{"nav_date":"2017-04-10","nav":10.1187,"day_change_pct":0.0514},{"nav_date":"2017-04-07","nav":10.1135,"day_change_pct":0.001},{"nav_date":"2017-04-06","nav":10.1134,"day_change_pct":0.0237},{"nav_date":"2017-04-05","nav":10.111,"day_change_pct":0.0307},{"nav_date":"2017-04-03","nav":10.1079,"day_change_pct":0.0505},{"nav_date":"2017-03-31","nav":10.1028,"day_change_pct":0.0495},{"nav_date":"2017-03-30","nav":10.0978,"day_change_pct":0.0168},{"nav_date":"2017-03-29","nav":10.0961,"day_change_pct":-2.0633},{"nav_date":"2017-03-27","nav":10.3088,"day_change_pct":0.0553},{"nav_date":"2017-03-24","nav":10.3031,"day_change_pct":0.0049},{"nav_date":"2017-03-23","nav":10.3026,"day_change_pct":0.0233},{"nav_date":"2017-03-22","nav":10.3002,"day_change_pct":0.0223},{"nav_date":"2017-03-21","nav":10.2979,"day_change_pct":0.0243},{"nav_date":"2017-03-20","nav":10.2954,"day_change_pct":0.0505},{"nav_date":"2017-03-17","nav":10.2902,"day_change_pct":0.0146},{"nav_date":"2017-03-16","nav":10.2887,"day_change_pct":0.0136},{"nav_date":"2017-03-15","nav":10.2873,"day_change_pct":0.0185},{"nav_date":"2017-03-14","nav":10.2854,"day_change_pct":0.0778},{"nav_date":"2017-03-10","nav":10.2774,"day_change_pct":0.0039},{"nav_date":"2017-03-09","nav":10.277,"day_change_pct":0.0049},{"nav_date":"2017-03-08","nav":10.2765,"day_change_pct":0.0117},{"nav_date":"2017-03-07","nav":10.2753,"day_change_pct":0.0165},{"nav_date":"2017-03-06","nav":10.2736,"day_change_pct":0.0506},{"nav_date":"2017-03-03","nav":10.2684,"day_change_pct":0.0244},{"nav_date":"2017-03-02","nav":10.2659,"day_change_pct":0.0263},{"nav_date":"2017-03-01","nav":10.2632,"day_change_pct":0.0224},{"nav_date":"2017-02-28","nav":10.2609,"day_change_pct":0.0341},{"nav_date":"2017-02-27","nav":10.2574,"day_change_pct":0.0907},{"nav_date":"2017-02-23","nav":10.2481,"day_change_pct":0.0234},{"nav_date":"2017-02-22","nav":10.2457,"day_change_pct":0.0332},{"nav_date":"2017-02-20","nav":10.2423,"day_change_pct":0.0479},{"nav_date":"2017-02-17","nav":10.2374,"day_change_pct":0.0166},{"nav_date":"2017-02-16","nav":10.2357,"day_change_pct":0.0293},{"nav_date":"2017-02-15","nav":10.2327,"day_change_pct":0.0313},{"nav_date":"2017-02-14","nav":10.2295,"day_change_pct":0.0254},{"nav_date":"2017-02-13","nav":10.2269,"day_change_pct":0.0675},{"nav_date":"2017-02-10","nav":10.22,"day_change_pct":0.0489},{"nav_date":"2017-02-09","nav":10.215,"day_change_pct":0.0255},{"nav_date":"2017-02-08","nav":10.2124,"day_change_pct":-0.092},{"nav_date":"2017-02-07","nav":10.2218,"day_change_pct":0.0215},{"nav_date":"2017-02-06","nav":10.2196,"day_change_pct":0.0656},{"nav_date":"2017-02-03","nav":10.2129,"day_change_pct":0.0255},{"nav_date":"2017-02-02","nav":10.2103,"day_change_pct":0.0157},{"nav_date":"2017-02-01","nav":10.2087,"day_change_pct":0.0314},{"nav_date":"2017-01-31","nav":10.2055,"day_change_pct":0.0206},{"nav_date":"2017-01-30","nav":10.2034,"day_change_pct":0.053},{"nav_date":"2017-01-27","nav":10.198,"day_change_pct":0.0284},{"nav_date":"2017-01-25","nav":10.1951,"day_change_pct":0.0177},{"nav_date":"2017-01-24","nav":10.1933,"day_change_pct":0.0147},{"nav_date":"2017-01-23","nav":10.1918,"day_change_pct":0.055},{"nav_date":"2017-01-20","nav":10.1862,"day_change_pct":0.0167},{"nav_date":"2017-01-19","nav":10.1845,"day_change_pct":0.0265},{"nav_date":"2017-01-18","nav":10.1818,"day_change_pct":0.0265},{"nav_date":"2017-01-17","nav":10.1791,"day_change_pct":0.0088},{"nav_date":"2017-01-16","nav":10.1782,"day_change_pct":0.0521},{"nav_date":"2017-01-13","nav":10.1729,"day_change_pct":0.0147},{"nav_date":"2017-01-12","nav":10.1714,"day_change_pct":0.0197},{"nav_date":"2017-01-11","nav":10.1694,"day_change_pct":0.0069},{"nav_date":"2017-01-10","nav":10.1687,"day_change_pct":0.0187},{"nav_date":"2017-01-09","nav":10.1668,"day_change_pct":0.0413},{"nav_date":"2017-01-06","nav":10.1626,"day_change_pct":0.0236},{"nav_date":"2017-01-05","nav":10.1602,"day_change_pct":0.0236},{"nav_date":"2017-01-04","nav":10.1578,"day_change_pct":0.0217},{"nav_date":"2017-01-03","nav":10.1556,"day_change_pct":0.0345},{"nav_date":"2017-01-02","nav":10.1521,"day_change_pct":0.067},{"nav_date":"2016-12-30","nav":10.1453,"day_change_pct":0.0187},{"nav_date":"2016-12-29","nav":10.1434,"day_change_pct":0.0237},{"nav_date":"2016-12-28","nav":10.141,"day_change_pct":0.0039},{"nav_date":"2016-12-27","nav":10.1406,"day_change_pct":-2.0951},{"nav_date":"2016-12-26","nav":10.3576,"day_change_pct":0.0338},{"nav_date":"2016-12-23","nav":10.3541,"day_change_pct":0.0184},{"nav_date":"2016-12-22","nav":10.3522,"day_change_pct":0.0029},{"nav_date":"2016-12-21","nav":10.3519,"day_change_pct":0.0174},{"nav_date":"2016-12-20","nav":10.3501,"day_change_pct":0.0174},{"nav_date":"2016-12-19","nav":10.3483,"day_change_pct":0.0629},{"nav_date":"2016-12-16","nav":10.3418,"day_change_pct":-0.0242},{"nav_date":"2016-12-15","nav":10.3443,"day_change_pct":0.0203},{"nav_date":"2016-12-14","nav":10.3422,"day_change_pct":0.0232},{"nav_date":"2016-12-13","nav":10.3398,"day_change_pct":0.0968},{"nav_date":"2016-12-09","nav":10.3298,"day_change_pct":0.061},{"nav_date":"2016-12-08","nav":10.3235,"day_change_pct":-0.0281},{"nav_date":"2016-12-07","nav":10.3264,"day_change_pct":-0.1277},{"nav_date":"2016-12-06","nav":10.3396,"day_change_pct":0.0271},{"nav_date":"2016-12-05","nav":10.3368,"day_change_pct":0.0552},{"nav_date":"2016-12-02","nav":10.3311,"day_change_pct":0.0048},{"nav_date":"2016-12-01","nav":10.3306,"day_change_pct":0.0087},{"nav_date":"2016-11-30","nav":10.3297,"day_change_pct":0.0416},{"nav_date":"2016-11-29","nav":10.3254,"day_change_pct":0.0097},{"nav_date":"2016-11-28","nav":10.3244,"day_change_pct":-0.0271},{"nav_date":"2016-11-25","nav":10.3272,"day_change_pct":0.0165},{"nav_date":"2016-11-24","nav":10.3255,"day_change_pct":0.0669},{"nav_date":"2016-11-23","nav":10.3186,"day_change_pct":0.0378},{"nav_date":"2016-11-22","nav":10.3147,"day_change_pct":0.0737},{"nav_date":"2016-11-21","nav":10.3071,"day_change_pct":0.0874},{"nav_date":"2016-11-18","nav":10.2981,"day_change_pct":0.0447},{"nav_date":"2016-11-17","nav":10.2935,"day_change_pct":0.0467},{"nav_date":"2016-11-16","nav":10.2887,"day_change_pct":0.108},{"nav_date":"2016-11-15","nav":10.2776,"day_change_pct":0.1588},{"nav_date":"2016-11-11","nav":10.2613,"day_change_pct":0.0224},{"nav_date":"2016-11-10","nav":10.259,"day_change_pct":0.0439},{"nav_date":"2016-11-09","nav":10.2545,"day_change_pct":0.0898},{"nav_date":"2016-11-08","nav":10.2453,"day_change_pct":0.0176},{"nav_date":"2016-11-07","nav":10.2435,"day_change_pct":0.0547},{"nav_date":"2016-11-04","nav":10.2379,"day_change_pct":0.0156},{"nav_date":"2016-11-03","nav":10.2363,"day_change_pct":-0.0059},{"nav_date":"2016-11-02","nav":10.2369,"day_change_pct":0.0225},{"nav_date":"2016-11-01","nav":10.2346,"day_change_pct":0.0684},{"nav_date":"2016-10-28","nav":10.2276,"day_change_pct":0.0176},{"nav_date":"2016-10-27","nav":10.2258,"day_change_pct":0.0088},{"nav_date":"2016-10-26","nav":10.2249,"day_change_pct":0.0186},{"nav_date":"2016-10-25","nav":10.223,"day_change_pct":-0.001},{"nav_date":"2016-10-24","nav":10.2231,"day_change_pct":0.048},{"nav_date":"2016-10-21","nav":10.2182,"day_change_pct":0.0166},{"nav_date":"2016-10-20","nav":10.2165,"day_change_pct":-0.0049},{"nav_date":"2016-10-19","nav":10.217,"day_change_pct":-0.001},{"nav_date":"2016-10-18","nav":10.2171,"day_change_pct":0.001},{"nav_date":"2016-10-17","nav":10.217,"day_change_pct":0.0294},{"nav_date":"2016-10-14","nav":10.214,"day_change_pct":0.0049},{"nav_date":"2016-10-13","nav":10.2135,"day_change_pct":0.0451},{"nav_date":"2016-10-10","nav":10.2089,"day_change_pct":0.048},{"nav_date":"2016-10-07","nav":10.204,"day_change_pct":0.0196},{"nav_date":"2016-10-06","nav":10.202,"day_change_pct":0.0677},{"nav_date":"2016-10-05","nav":10.1951,"day_change_pct":0.1218},{"nav_date":"2016-10-04","nav":10.1827,"day_change_pct":0.0334},{"nav_date":"2016-10-03","nav":10.1793,"day_change_pct":0.1013},{"nav_date":"2016-09-30","nav":10.169,"day_change_pct":0.0551},{"nav_date":"2016-09-29","nav":10.1634,"day_change_pct":0.0},{"nav_date":"2016-09-28","nav":10.1634,"day_change_pct":0.0384},{"nav_date":"2016-09-27","nav":10.1595,"day_change_pct":-2.0346},{"nav_date":"2016-09-26","nav":10.3705,"day_change_pct":0.0685},{"nav_date":"2016-09-23","nav":10.3634,"day_change_pct":0.027},{"nav_date":"2016-09-22","nav":10.3606,"day_change_pct":0.0309},{"nav_date":"2016-09-21","nav":10.3574,"day_change_pct":0.0174},{"nav_date":"2016-09-20","nav":10.3556,"day_change_pct":0.0135},{"nav_date":"2016-09-19","nav":10.3542,"day_change_pct":0.056},{"nav_date":"2016-09-16","nav":10.3484,"day_change_pct":0.0232},{"nav_date":"2016-09-15","nav":10.346,"day_change_pct":0.0222},{"nav_date":"2016-09-14","nav":10.3437,"day_change_pct":0.0242},{"nav_date":"2016-09-12","nav":10.3412,"day_change_pct":0.0513},{"nav_date":"2016-09-09","nav":10.3359,"day_change_pct":0.0281},{"nav_date":"2016-09-08","nav":10.333,"day_change_pct":0.0165},{"nav_date":"2016-09-07","nav":10.3313,"day_change_pct":0.029},{"nav_date":"2016-09-06","nav":10.3283,"day_change_pct":0.0765},{"nav_date":"2016-09-02","nav":10.3204,"day_change_pct":0.0252},{"nav_date":"2016-09-01","nav":10.3178,"day_change_pct":0.0485},{"nav_date":"2016-08-31","nav":10.3128,"day_change_pct":0.0194},{"nav_date":"2016-08-30","nav":10.3108,"day_change_pct":0.0116},{"nav_date":"2016-08-29","nav":10.3096,"day_change_pct":0.066},{"nav_date":"2016-08-26","nav":10.3028,"day_change_pct":0.0282}],"total":723,"page":1,"page_size":250}