{"fund_details":{"scheme_code":131189,"scheme_name":"HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1WT1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-07","nav":10.0,"day_change_pct":-22.8526},{"nav_date":"2017-09-06","nav":12.9622,"day_change_pct":0.0131},{"nav_date":"2017-09-05","nav":12.9605,"day_change_pct":0.0131},{"nav_date":"2017-09-04","nav":12.9588,"day_change_pct":0.0394},{"nav_date":"2017-09-01","nav":12.9537,"day_change_pct":0.0131},{"nav_date":"2017-08-31","nav":12.952,"day_change_pct":0.0124},{"nav_date":"2017-08-30","nav":12.9504,"day_change_pct":0.0131},{"nav_date":"2017-08-29","nav":12.9487,"day_change_pct":0.0131},{"nav_date":"2017-08-28","nav":12.947,"day_change_pct":0.0448},{"nav_date":"2017-08-24","nav":12.9412,"day_change_pct":0.0139},{"nav_date":"2017-08-23","nav":12.9394,"day_change_pct":0.0139},{"nav_date":"2017-08-22","nav":12.9376,"day_change_pct":0.0139},{"nav_date":"2017-08-21","nav":12.9358,"day_change_pct":0.0433},{"nav_date":"2017-08-18","nav":12.9302,"day_change_pct":0.0294},{"nav_date":"2017-08-16","nav":12.9264,"day_change_pct":0.0325},{"nav_date":"2017-08-14","nav":12.9222,"day_change_pct":0.0449},{"nav_date":"2017-08-11","nav":12.9164,"day_change_pct":0.0147},{"nav_date":"2017-08-10","nav":12.9145,"day_change_pct":0.0155},{"nav_date":"2017-08-09","nav":12.9125,"day_change_pct":0.0147},{"nav_date":"2017-08-08","nav":12.9106,"day_change_pct":0.0155},{"nav_date":"2017-08-07","nav":12.9086,"day_change_pct":0.045},{"nav_date":"2017-08-04","nav":12.9028,"day_change_pct":0.0147},{"nav_date":"2017-08-03","nav":12.9009,"day_change_pct":0.0147},{"nav_date":"2017-08-02","nav":12.899,"day_change_pct":0.0155},{"nav_date":"2017-08-01","nav":12.897,"day_change_pct":0.0147},{"nav_date":"2017-07-31","nav":12.8951,"day_change_pct":0.0458},{"nav_date":"2017-07-28","nav":12.8892,"day_change_pct":0.0155},{"nav_date":"2017-07-27","nav":12.8872,"day_change_pct":0.0147},{"nav_date":"2017-07-26","nav":12.8853,"day_change_pct":0.0155},{"nav_date":"2017-07-25","nav":12.8833,"day_change_pct":0.0147},{"nav_date":"2017-07-24","nav":12.8814,"day_change_pct":0.0458},{"nav_date":"2017-07-21","nav":12.8755,"day_change_pct":0.0155},{"nav_date":"2017-07-20","nav":12.8735,"day_change_pct":0.0148},{"nav_date":"2017-07-19","nav":12.8716,"day_change_pct":0.0155},{"nav_date":"2017-07-18","nav":12.8696,"day_change_pct":0.0148},{"nav_date":"2017-07-17","nav":12.8677,"day_change_pct":0.049},{"nav_date":"2017-07-14","nav":12.8614,"day_change_pct":0.0163},{"nav_date":"2017-07-13","nav":12.8593,"day_change_pct":0.0171},{"nav_date":"2017-07-12","nav":12.8571,"day_change_pct":0.0179},{"nav_date":"2017-07-11","nav":12.8548,"day_change_pct":0.0171},{"nav_date":"2017-07-10","nav":12.8526,"day_change_pct":0.0498},{"nav_date":"2017-07-07","nav":12.8462,"day_change_pct":0.0226},{"nav_date":"2017-07-06","nav":12.8433,"day_change_pct":0.0171},{"nav_date":"2017-07-05","nav":12.8411,"day_change_pct":0.0171},{"nav_date":"2017-07-04","nav":12.8389,"day_change_pct":0.0187},{"nav_date":"2017-07-03","nav":12.8365,"day_change_pct":0.0507},{"nav_date":"2017-06-30","nav":12.83,"day_change_pct":0.0164},{"nav_date":"2017-06-29","nav":12.8279,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":12.8257,"day_change_pct":0.0179},{"nav_date":"2017-06-27","nav":12.8234,"day_change_pct":0.0679},{"nav_date":"2017-06-23","nav":12.8147,"day_change_pct":0.0187},{"nav_date":"2017-06-22","nav":12.8123,"day_change_pct":0.0172},{"nav_date":"2017-06-21","nav":12.8101,"day_change_pct":0.0172},{"nav_date":"2017-06-20","nav":12.8079,"day_change_pct":0.0156},{"nav_date":"2017-06-19","nav":12.8059,"day_change_pct":0.0492},{"nav_date":"2017-06-16","nav":12.7996,"day_change_pct":0.0195},{"nav_date":"2017-06-15","nav":12.7971,"day_change_pct":0.018},{"nav_date":"2017-06-14","nav":12.7948,"day_change_pct":0.0164},{"nav_date":"2017-06-13","nav":12.7927,"day_change_pct":0.0195},{"nav_date":"2017-06-12","nav":12.7902,"day_change_pct":0.0508},{"nav_date":"2017-06-09","nav":12.7837,"day_change_pct":0.0203},{"nav_date":"2017-06-08","nav":12.7811,"day_change_pct":0.018},{"nav_date":"2017-06-07","nav":12.7788,"day_change_pct":0.018},{"nav_date":"2017-06-06","nav":12.7765,"day_change_pct":0.018},{"nav_date":"2017-06-05","nav":12.7742,"day_change_pct":0.0533},{"nav_date":"2017-06-02","nav":12.7674,"day_change_pct":0.0188},{"nav_date":"2017-06-01","nav":12.765,"day_change_pct":0.0204},{"nav_date":"2017-05-31","nav":12.7624,"day_change_pct":0.0149},{"nav_date":"2017-05-30","nav":12.7605,"day_change_pct":0.0157},{"nav_date":"2017-05-29","nav":12.7585,"day_change_pct":0.0518},{"nav_date":"2017-05-26","nav":12.7519,"day_change_pct":0.0173},{"nav_date":"2017-05-25","nav":12.7497,"day_change_pct":0.0212},{"nav_date":"2017-05-24","nav":12.747,"day_change_pct":0.022},{"nav_date":"2017-05-23","nav":12.7442,"day_change_pct":0.0243},{"nav_date":"2017-05-22","nav":12.7411,"day_change_pct":0.0526},{"nav_date":"2017-05-19","nav":12.7344,"day_change_pct":0.0165},{"nav_date":"2017-05-18","nav":12.7323,"day_change_pct":0.022},{"nav_date":"2017-05-17","nav":12.7295,"day_change_pct":0.0173},{"nav_date":"2017-05-16","nav":12.7273,"day_change_pct":0.0118},{"nav_date":"2017-05-15","nav":12.7258,"day_change_pct":0.0519},{"nav_date":"2017-05-12","nav":12.7192,"day_change_pct":0.0165},{"nav_date":"2017-05-11","nav":12.7171,"day_change_pct":0.0346},{"nav_date":"2017-05-09","nav":12.7127,"day_change_pct":0.0189},{"nav_date":"2017-05-08","nav":12.7103,"day_change_pct":0.0512},{"nav_date":"2017-05-05","nav":12.7038,"day_change_pct":0.011},{"nav_date":"2017-05-04","nav":12.7024,"day_change_pct":0.0165},{"nav_date":"2017-05-03","nav":12.7003,"day_change_pct":0.0189},{"nav_date":"2017-05-02","nav":12.6979,"day_change_pct":0.0694},{"nav_date":"2017-04-28","nav":12.6891,"day_change_pct":0.0213},{"nav_date":"2017-04-27","nav":12.6864,"day_change_pct":0.015},{"nav_date":"2017-04-26","nav":12.6845,"day_change_pct":0.0189},{"nav_date":"2017-04-25","nav":12.6821,"day_change_pct":0.0181},{"nav_date":"2017-04-24","nav":12.6798,"day_change_pct":0.0513},{"nav_date":"2017-04-21","nav":12.6733,"day_change_pct":0.015},{"nav_date":"2017-04-20","nav":12.6714,"day_change_pct":0.015},{"nav_date":"2017-04-19","nav":12.6695,"day_change_pct":0.0182},{"nav_date":"2017-04-18","nav":12.6672,"day_change_pct":0.0111},{"nav_date":"2017-04-17","nav":12.6658,"day_change_pct":0.0846},{"nav_date":"2017-04-13","nav":12.6551,"day_change_pct":0.0198},{"nav_date":"2017-04-12","nav":12.6526,"day_change_pct":0.0213},{"nav_date":"2017-04-11","nav":12.6499,"day_change_pct":0.0356},{"nav_date":"2017-04-10","nav":12.6454,"day_change_pct":0.0514},{"nav_date":"2017-04-07","nav":12.6389,"day_change_pct":0.0008},{"nav_date":"2017-04-06","nav":12.6388,"day_change_pct":0.0237},{"nav_date":"2017-04-05","nav":12.6358,"day_change_pct":0.0309},{"nav_date":"2017-04-03","nav":12.6319,"day_change_pct":0.0499},{"nav_date":"2017-03-31","nav":12.6256,"day_change_pct":0.0499},{"nav_date":"2017-03-30","nav":12.6193,"day_change_pct":0.0166},{"nav_date":"2017-03-29","nav":12.6172,"day_change_pct":0.0349},{"nav_date":"2017-03-27","nav":12.6128,"day_change_pct":0.0555},{"nav_date":"2017-03-24","nav":12.6058,"day_change_pct":0.0048},{"nav_date":"2017-03-23","nav":12.6052,"day_change_pct":0.0246},{"nav_date":"2017-03-22","nav":12.6021,"day_change_pct":0.0214},{"nav_date":"2017-03-21","nav":12.5994,"day_change_pct":0.0254},{"nav_date":"2017-03-20","nav":12.5962,"day_change_pct":0.05},{"nav_date":"2017-03-17","nav":12.5899,"day_change_pct":0.0151},{"nav_date":"2017-03-16","nav":12.588,"day_change_pct":0.0135},{"nav_date":"2017-03-15","nav":12.5863,"day_change_pct":0.0183},{"nav_date":"2017-03-14","nav":12.584,"day_change_pct":0.0779},{"nav_date":"2017-03-10","nav":12.5742,"day_change_pct":0.004},{"nav_date":"2017-03-09","nav":12.5737,"day_change_pct":0.004},{"nav_date":"2017-03-08","nav":12.5732,"day_change_pct":0.0127},{"nav_date":"2017-03-07","nav":12.5716,"day_change_pct":0.0159},{"nav_date":"2017-03-06","nav":12.5696,"day_change_pct":0.0509},{"nav_date":"2017-03-03","nav":12.5632,"day_change_pct":0.0247},{"nav_date":"2017-03-02","nav":12.5601,"day_change_pct":0.0255},{"nav_date":"2017-03-01","nav":12.5569,"day_change_pct":0.0223},{"nav_date":"2017-02-28","nav":12.5541,"day_change_pct":0.0351},{"nav_date":"2017-02-27","nav":12.5497,"day_change_pct":0.0909},{"nav_date":"2017-02-23","nav":12.5383,"day_change_pct":0.0231},{"nav_date":"2017-02-22","nav":12.5354,"day_change_pct":0.0327},{"nav_date":"2017-02-20","nav":12.5313,"day_change_pct":0.0479},{"nav_date":"2017-02-17","nav":12.5253,"day_change_pct":0.0176},{"nav_date":"2017-02-16","nav":12.5231,"day_change_pct":0.0288},{"nav_date":"2017-02-15","nav":12.5195,"day_change_pct":0.0312},{"nav_date":"2017-02-14","nav":12.5156,"day_change_pct":0.0248},{"nav_date":"2017-02-13","nav":12.5125,"day_change_pct":0.068},{"nav_date":"2017-02-10","nav":12.504,"day_change_pct":0.0488},{"nav_date":"2017-02-09","nav":12.4979,"day_change_pct":0.0264},{"nav_date":"2017-02-08","nav":12.4946,"day_change_pct":-0.092},{"nav_date":"2017-02-07","nav":12.5061,"day_change_pct":0.0216},{"nav_date":"2017-02-06","nav":12.5034,"day_change_pct":0.0656},{"nav_date":"2017-02-03","nav":12.4952,"day_change_pct":0.0256},{"nav_date":"2017-02-02","nav":12.492,"day_change_pct":0.0168},{"nav_date":"2017-02-01","nav":12.4899,"day_change_pct":0.0312},{"nav_date":"2017-01-31","nav":12.486,"day_change_pct":0.0208},{"nav_date":"2017-01-30","nav":12.4834,"day_change_pct":0.0529},{"nav_date":"2017-01-27","nav":12.4768,"day_change_pct":0.0289},{"nav_date":"2017-01-25","nav":12.4732,"day_change_pct":0.0176},{"nav_date":"2017-01-24","nav":12.471,"day_change_pct":0.0144},{"nav_date":"2017-01-23","nav":12.4692,"day_change_pct":0.0562},{"nav_date":"2017-01-20","nav":12.4622,"day_change_pct":0.0161},{"nav_date":"2017-01-19","nav":12.4602,"day_change_pct":0.0273},{"nav_date":"2017-01-18","nav":12.4568,"day_change_pct":0.0265},{"nav_date":"2017-01-17","nav":12.4535,"day_change_pct":0.0088},{"nav_date":"2017-01-16","nav":12.4524,"day_change_pct":0.0522},{"nav_date":"2017-01-13","nav":12.4459,"day_change_pct":0.0153},{"nav_date":"2017-01-12","nav":12.444,"day_change_pct":0.0193},{"nav_date":"2017-01-11","nav":12.4416,"day_change_pct":0.0072},{"nav_date":"2017-01-10","nav":12.4407,"day_change_pct":0.0185},{"nav_date":"2017-01-09","nav":12.4384,"day_change_pct":0.0418},{"nav_date":"2017-01-06","nav":12.4332,"day_change_pct":0.0233},{"nav_date":"2017-01-05","nav":12.4303,"day_change_pct":0.0241},{"nav_date":"2017-01-04","nav":12.4273,"day_change_pct":0.0217},{"nav_date":"2017-01-03","nav":12.4246,"day_change_pct":0.0346},{"nav_date":"2017-01-02","nav":12.4203,"day_change_pct":0.0677},{"nav_date":"2016-12-30","nav":12.4119,"day_change_pct":0.0185},{"nav_date":"2016-12-29","nav":12.4096,"day_change_pct":0.0234},{"nav_date":"2016-12-28","nav":12.4067,"day_change_pct":0.0048},{"nav_date":"2016-12-27","nav":12.4061,"day_change_pct":0.0105},{"nav_date":"2016-12-26","nav":12.4048,"day_change_pct":0.0339},{"nav_date":"2016-12-23","nav":12.4006,"day_change_pct":0.0186},{"nav_date":"2016-12-22","nav":12.3983,"day_change_pct":0.0032},{"nav_date":"2016-12-21","nav":12.3979,"day_change_pct":0.0177},{"nav_date":"2016-12-20","nav":12.3957,"day_change_pct":0.0178},{"nav_date":"2016-12-19","nav":12.3935,"day_change_pct":0.0622},{"nav_date":"2016-12-16","nav":12.3858,"day_change_pct":-0.0226},{"nav_date":"2016-12-15","nav":12.3886,"day_change_pct":0.0194},{"nav_date":"2016-12-14","nav":12.3862,"day_change_pct":0.0234},{"nav_date":"2016-12-13","nav":12.3833,"day_change_pct":0.0978},{"nav_date":"2016-12-09","nav":12.3712,"day_change_pct":0.0615},{"nav_date":"2016-12-08","nav":12.3636,"day_change_pct":-0.0291},{"nav_date":"2016-12-07","nav":12.3672,"day_change_pct":-0.1268},{"nav_date":"2016-12-06","nav":12.3829,"day_change_pct":0.0275},{"nav_date":"2016-12-05","nav":12.3795,"day_change_pct":0.0558},{"nav_date":"2016-12-02","nav":12.3726,"day_change_pct":0.0048},{"nav_date":"2016-12-01","nav":12.372,"day_change_pct":0.0089},{"nav_date":"2016-11-30","nav":12.3709,"day_change_pct":0.0412},{"nav_date":"2016-11-29","nav":12.3658,"day_change_pct":0.0105},{"nav_date":"2016-11-28","nav":12.3645,"day_change_pct":-0.0275},{"nav_date":"2016-11-25","nav":12.3679,"day_change_pct":0.017},{"nav_date":"2016-11-24","nav":12.3658,"day_change_pct":0.0672},{"nav_date":"2016-11-23","nav":12.3575,"day_change_pct":0.038},{"nav_date":"2016-11-22","nav":12.3528,"day_change_pct":0.0737},{"nav_date":"2016-11-21","nav":12.3437,"day_change_pct":0.0876},{"nav_date":"2016-11-18","nav":12.3329,"day_change_pct":0.0446},{"nav_date":"2016-11-17","nav":12.3274,"day_change_pct":0.0471},{"nav_date":"2016-11-16","nav":12.3216,"day_change_pct":0.1081},{"nav_date":"2016-11-15","nav":12.3083,"day_change_pct":0.1587},{"nav_date":"2016-11-11","nav":12.2888,"day_change_pct":0.0228},{"nav_date":"2016-11-10","nav":12.286,"day_change_pct":0.044},{"nav_date":"2016-11-09","nav":12.2806,"day_change_pct":0.0905},{"nav_date":"2016-11-08","nav":12.2695,"day_change_pct":0.0179},{"nav_date":"2016-11-07","nav":12.2673,"day_change_pct":0.0546},{"nav_date":"2016-11-04","nav":12.2606,"day_change_pct":0.0163},{"nav_date":"2016-11-03","nav":12.2586,"day_change_pct":-0.0057},{"nav_date":"2016-11-02","nav":12.2593,"day_change_pct":0.0228},{"nav_date":"2016-11-01","nav":12.2565,"day_change_pct":0.0678},{"nav_date":"2016-10-28","nav":12.2482,"day_change_pct":0.018},{"nav_date":"2016-10-27","nav":12.246,"day_change_pct":0.0098},{"nav_date":"2016-10-26","nav":12.2448,"day_change_pct":0.018},{"nav_date":"2016-10-25","nav":12.2426,"day_change_pct":-0.0008},{"nav_date":"2016-10-24","nav":12.2427,"day_change_pct":0.0482},{"nav_date":"2016-10-21","nav":12.2368,"day_change_pct":0.0172},{"nav_date":"2016-10-20","nav":12.2347,"day_change_pct":-0.0049},{"nav_date":"2016-10-19","nav":12.2353,"day_change_pct":-0.0016},{"nav_date":"2016-10-18","nav":12.2355,"day_change_pct":0.0016},{"nav_date":"2016-10-17","nav":12.2353,"day_change_pct":0.0294},{"nav_date":"2016-10-14","nav":12.2317,"day_change_pct":0.0049},{"nav_date":"2016-10-13","nav":12.2311,"day_change_pct":0.045},{"nav_date":"2016-10-10","nav":12.2256,"day_change_pct":0.0483},{"nav_date":"2016-10-07","nav":12.2197,"day_change_pct":0.0205},{"nav_date":"2016-10-06","nav":12.2172,"day_change_pct":0.068},{"nav_date":"2016-10-05","nav":12.2089,"day_change_pct":0.1214},{"nav_date":"2016-10-04","nav":12.1941,"day_change_pct":0.0336},{"nav_date":"2016-10-03","nav":12.19,"day_change_pct":0.1018},{"nav_date":"2016-09-30","nav":12.1776,"day_change_pct":0.055},{"nav_date":"2016-09-29","nav":12.1709,"day_change_pct":0.0},{"nav_date":"2016-09-28","nav":12.1709,"day_change_pct":0.0386},{"nav_date":"2016-09-27","nav":12.1662,"day_change_pct":0.0403},{"nav_date":"2016-09-26","nav":12.1613,"day_change_pct":0.0691},{"nav_date":"2016-09-23","nav":12.1529,"day_change_pct":0.0263},{"nav_date":"2016-09-22","nav":12.1497,"day_change_pct":0.0313},{"nav_date":"2016-09-21","nav":12.1459,"day_change_pct":0.0181},{"nav_date":"2016-09-20","nav":12.1437,"day_change_pct":0.0132},{"nav_date":"2016-09-19","nav":12.1421,"day_change_pct":0.056},{"nav_date":"2016-09-16","nav":12.1353,"day_change_pct":0.0239},{"nav_date":"2016-09-15","nav":12.1324,"day_change_pct":0.0223},{"nav_date":"2016-09-14","nav":12.1297,"day_change_pct":0.0239},{"nav_date":"2016-09-12","nav":12.1268,"day_change_pct":0.0512},{"nav_date":"2016-09-09","nav":12.1206,"day_change_pct":0.0281},{"nav_date":"2016-09-08","nav":12.1172,"day_change_pct":0.0165},{"nav_date":"2016-09-07","nav":12.1152,"day_change_pct":0.0289},{"nav_date":"2016-09-06","nav":12.1117,"day_change_pct":0.0777},{"nav_date":"2016-09-02","nav":12.1023,"day_change_pct":0.0248},{"nav_date":"2016-09-01","nav":12.0993,"day_change_pct":0.0488},{"nav_date":"2016-08-31","nav":12.0934,"day_change_pct":0.019},{"nav_date":"2016-08-30","nav":12.0911,"day_change_pct":0.0116},{"nav_date":"2016-08-29","nav":12.0897,"day_change_pct":0.0662},{"nav_date":"2016-08-26","nav":12.0817,"day_change_pct":0.029}],"total":723,"page":1,"page_size":250}