{"fund_details":{"scheme_code":131190,"scheme_name":"HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF179KA1WZ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-07","nav":12.8474,"day_change_pct":0.0117},{"nav_date":"2017-09-06","nav":12.8459,"day_change_pct":0.0125},{"nav_date":"2017-09-05","nav":12.8443,"day_change_pct":0.0117},{"nav_date":"2017-09-04","nav":12.8428,"day_change_pct":0.0374},{"nav_date":"2017-09-01","nav":12.838,"day_change_pct":0.0125},{"nav_date":"2017-08-31","nav":12.8364,"day_change_pct":0.0117},{"nav_date":"2017-08-30","nav":12.8349,"day_change_pct":0.0117},{"nav_date":"2017-08-29","nav":12.8334,"day_change_pct":0.0132},{"nav_date":"2017-08-28","nav":12.8317,"day_change_pct":0.0413},{"nav_date":"2017-08-24","nav":12.8264,"day_change_pct":0.0125},{"nav_date":"2017-08-23","nav":12.8248,"day_change_pct":0.0133},{"nav_date":"2017-08-22","nav":12.8231,"day_change_pct":0.0133},{"nav_date":"2017-08-21","nav":12.8214,"day_change_pct":0.0406},{"nav_date":"2017-08-18","nav":12.8162,"day_change_pct":0.0281},{"nav_date":"2017-08-16","nav":12.8126,"day_change_pct":0.0304},{"nav_date":"2017-08-14","nav":12.8087,"day_change_pct":0.043},{"nav_date":"2017-08-11","nav":12.8032,"day_change_pct":0.0141},{"nav_date":"2017-08-10","nav":12.8014,"day_change_pct":0.0141},{"nav_date":"2017-08-09","nav":12.7996,"day_change_pct":0.0141},{"nav_date":"2017-08-08","nav":12.7978,"day_change_pct":0.0148},{"nav_date":"2017-08-07","nav":12.7959,"day_change_pct":0.0422},{"nav_date":"2017-08-04","nav":12.7905,"day_change_pct":0.0141},{"nav_date":"2017-08-03","nav":12.7887,"day_change_pct":0.0141},{"nav_date":"2017-08-02","nav":12.7869,"day_change_pct":0.0141},{"nav_date":"2017-08-01","nav":12.7851,"day_change_pct":0.0141},{"nav_date":"2017-07-31","nav":12.7833,"day_change_pct":0.0438},{"nav_date":"2017-07-28","nav":12.7777,"day_change_pct":0.0141},{"nav_date":"2017-07-27","nav":12.7759,"day_change_pct":0.0149},{"nav_date":"2017-07-26","nav":12.774,"day_change_pct":0.0141},{"nav_date":"2017-07-25","nav":12.7722,"day_change_pct":0.0141},{"nav_date":"2017-07-24","nav":12.7704,"day_change_pct":0.0431},{"nav_date":"2017-07-21","nav":12.7649,"day_change_pct":0.0141},{"nav_date":"2017-07-20","nav":12.7631,"day_change_pct":0.0149},{"nav_date":"2017-07-19","nav":12.7612,"day_change_pct":0.0141},{"nav_date":"2017-07-18","nav":12.7594,"day_change_pct":0.0141},{"nav_date":"2017-07-17","nav":12.7576,"day_change_pct":0.0463},{"nav_date":"2017-07-14","nav":12.7517,"day_change_pct":0.0165},{"nav_date":"2017-07-13","nav":12.7496,"day_change_pct":0.0157},{"nav_date":"2017-07-12","nav":12.7476,"day_change_pct":0.0173},{"nav_date":"2017-07-11","nav":12.7454,"day_change_pct":0.0165},{"nav_date":"2017-07-10","nav":12.7433,"day_change_pct":0.0471},{"nav_date":"2017-07-07","nav":12.7373,"day_change_pct":0.0212},{"nav_date":"2017-07-06","nav":12.7346,"day_change_pct":0.0173},{"nav_date":"2017-07-05","nav":12.7324,"day_change_pct":0.0157},{"nav_date":"2017-07-04","nav":12.7304,"day_change_pct":0.0181},{"nav_date":"2017-07-03","nav":12.7281,"day_change_pct":0.0479},{"nav_date":"2017-06-30","nav":12.722,"day_change_pct":0.0157},{"nav_date":"2017-06-29","nav":12.72,"day_change_pct":0.0165},{"nav_date":"2017-06-28","nav":12.7179,"day_change_pct":0.0173},{"nav_date":"2017-06-27","nav":12.7157,"day_change_pct":0.0637},{"nav_date":"2017-06-23","nav":12.7076,"day_change_pct":0.0181},{"nav_date":"2017-06-22","nav":12.7053,"day_change_pct":0.0165},{"nav_date":"2017-06-21","nav":12.7032,"day_change_pct":0.0165},{"nav_date":"2017-06-20","nav":12.7011,"day_change_pct":0.0142},{"nav_date":"2017-06-19","nav":12.6993,"day_change_pct":0.0473},{"nav_date":"2017-06-16","nav":12.6933,"day_change_pct":0.0189},{"nav_date":"2017-06-15","nav":12.6909,"day_change_pct":0.0166},{"nav_date":"2017-06-14","nav":12.6888,"day_change_pct":0.0158},{"nav_date":"2017-06-13","nav":12.6868,"day_change_pct":0.0189},{"nav_date":"2017-06-12","nav":12.6844,"day_change_pct":0.0481},{"nav_date":"2017-06-09","nav":12.6783,"day_change_pct":0.0197},{"nav_date":"2017-06-08","nav":12.6758,"day_change_pct":0.0174},{"nav_date":"2017-06-07","nav":12.6736,"day_change_pct":0.0174},{"nav_date":"2017-06-06","nav":12.6714,"day_change_pct":0.0174},{"nav_date":"2017-06-05","nav":12.6692,"day_change_pct":0.0505},{"nav_date":"2017-06-02","nav":12.6628,"day_change_pct":0.0174},{"nav_date":"2017-06-01","nav":12.6606,"day_change_pct":0.0205},{"nav_date":"2017-05-31","nav":12.658,"day_change_pct":0.0134},{"nav_date":"2017-05-30","nav":12.6563,"day_change_pct":0.015},{"nav_date":"2017-05-29","nav":12.6544,"day_change_pct":0.049},{"nav_date":"2017-05-26","nav":12.6482,"day_change_pct":0.0166},{"nav_date":"2017-05-25","nav":12.6461,"day_change_pct":0.0198},{"nav_date":"2017-05-24","nav":12.6436,"day_change_pct":0.0222},{"nav_date":"2017-05-23","nav":12.6408,"day_change_pct":0.0229},{"nav_date":"2017-05-22","nav":12.6379,"day_change_pct":0.0499},{"nav_date":"2017-05-19","nav":12.6316,"day_change_pct":0.0166},{"nav_date":"2017-05-18","nav":12.6295,"day_change_pct":0.0214},{"nav_date":"2017-05-17","nav":12.6268,"day_change_pct":0.015},{"nav_date":"2017-05-16","nav":12.6249,"day_change_pct":0.0111},{"nav_date":"2017-05-15","nav":12.6235,"day_change_pct":0.0499},{"nav_date":"2017-05-12","nav":12.6172,"day_change_pct":0.0151},{"nav_date":"2017-05-11","nav":12.6153,"day_change_pct":0.0341},{"nav_date":"2017-05-09","nav":12.611,"day_change_pct":0.0174},{"nav_date":"2017-05-08","nav":12.6088,"day_change_pct":0.0484},{"nav_date":"2017-05-05","nav":12.6027,"day_change_pct":0.0103},{"nav_date":"2017-05-04","nav":12.6014,"day_change_pct":0.0159},{"nav_date":"2017-05-03","nav":12.5994,"day_change_pct":0.0183},{"nav_date":"2017-05-02","nav":12.5971,"day_change_pct":0.0659},{"nav_date":"2017-04-28","nav":12.5888,"day_change_pct":0.0207},{"nav_date":"2017-04-27","nav":12.5862,"day_change_pct":0.0143},{"nav_date":"2017-04-26","nav":12.5844,"day_change_pct":0.0175},{"nav_date":"2017-04-25","nav":12.5822,"day_change_pct":0.0175},{"nav_date":"2017-04-24","nav":12.58,"day_change_pct":0.0485},{"nav_date":"2017-04-21","nav":12.5739,"day_change_pct":0.0151},{"nav_date":"2017-04-20","nav":12.572,"day_change_pct":0.0135},{"nav_date":"2017-04-19","nav":12.5703,"day_change_pct":0.0183},{"nav_date":"2017-04-18","nav":12.568,"day_change_pct":0.0095},{"nav_date":"2017-04-17","nav":12.5668,"day_change_pct":0.0812},{"nav_date":"2017-04-13","nav":12.5566,"day_change_pct":0.0191},{"nav_date":"2017-04-12","nav":12.5542,"day_change_pct":0.0199},{"nav_date":"2017-04-11","nav":12.5517,"day_change_pct":0.0351},{"nav_date":"2017-04-10","nav":12.5473,"day_change_pct":0.0494},{"nav_date":"2017-04-07","nav":12.5411,"day_change_pct":0.0},{"nav_date":"2017-04-06","nav":12.5411,"day_change_pct":0.0223},{"nav_date":"2017-04-05","nav":12.5383,"day_change_pct":0.0295},{"nav_date":"2017-04-03","nav":12.5346,"day_change_pct":0.0479},{"nav_date":"2017-03-31","nav":12.5286,"day_change_pct":0.0487},{"nav_date":"2017-03-30","nav":12.5225,"day_change_pct":0.0152},{"nav_date":"2017-03-29","nav":12.5206,"day_change_pct":0.0336},{"nav_date":"2017-03-27","nav":12.5164,"day_change_pct":0.0528},{"nav_date":"2017-03-24","nav":12.5098,"day_change_pct":0.0048},{"nav_date":"2017-03-23","nav":12.5092,"day_change_pct":0.0232},{"nav_date":"2017-03-22","nav":12.5063,"day_change_pct":0.0216},{"nav_date":"2017-03-21","nav":12.5036,"day_change_pct":0.024},{"nav_date":"2017-03-20","nav":12.5006,"day_change_pct":0.0472},{"nav_date":"2017-03-17","nav":12.4947,"day_change_pct":0.0144},{"nav_date":"2017-03-16","nav":12.4929,"day_change_pct":0.0128},{"nav_date":"2017-03-15","nav":12.4913,"day_change_pct":0.0176},{"nav_date":"2017-03-14","nav":12.4891,"day_change_pct":0.0745},{"nav_date":"2017-03-10","nav":12.4798,"day_change_pct":0.0032},{"nav_date":"2017-03-09","nav":12.4794,"day_change_pct":0.0032},{"nav_date":"2017-03-08","nav":12.479,"day_change_pct":0.0112},{"nav_date":"2017-03-07","nav":12.4776,"day_change_pct":0.0152},{"nav_date":"2017-03-06","nav":12.4757,"day_change_pct":0.0489},{"nav_date":"2017-03-03","nav":12.4696,"day_change_pct":0.0241},{"nav_date":"2017-03-02","nav":12.4666,"day_change_pct":0.0249},{"nav_date":"2017-03-01","nav":12.4635,"day_change_pct":0.0209},{"nav_date":"2017-02-28","nav":12.4609,"day_change_pct":0.0337},{"nav_date":"2017-02-27","nav":12.4567,"day_change_pct":0.0884},{"nav_date":"2017-02-23","nav":12.4457,"day_change_pct":0.0225},{"nav_date":"2017-02-22","nav":12.4429,"day_change_pct":0.0314},{"nav_date":"2017-02-20","nav":12.439,"day_change_pct":0.045},{"nav_date":"2017-02-17","nav":12.4334,"day_change_pct":0.0161},{"nav_date":"2017-02-16","nav":12.4314,"day_change_pct":0.0282},{"nav_date":"2017-02-15","nav":12.4279,"day_change_pct":0.0306},{"nav_date":"2017-02-14","nav":12.4241,"day_change_pct":0.0242},{"nav_date":"2017-02-13","nav":12.4211,"day_change_pct":0.0653},{"nav_date":"2017-02-10","nav":12.413,"day_change_pct":0.0484},{"nav_date":"2017-02-09","nav":12.407,"day_change_pct":0.025},{"nav_date":"2017-02-08","nav":12.4039,"day_change_pct":-0.0926},{"nav_date":"2017-02-07","nav":12.4154,"day_change_pct":0.0209},{"nav_date":"2017-02-06","nav":12.4128,"day_change_pct":0.0637},{"nav_date":"2017-02-03","nav":12.4049,"day_change_pct":0.0242},{"nav_date":"2017-02-02","nav":12.4019,"day_change_pct":0.0161},{"nav_date":"2017-02-01","nav":12.3999,"day_change_pct":0.0298},{"nav_date":"2017-01-31","nav":12.3962,"day_change_pct":0.0202},{"nav_date":"2017-01-30","nav":12.3937,"day_change_pct":0.0509},{"nav_date":"2017-01-27","nav":12.3874,"day_change_pct":0.0266},{"nav_date":"2017-01-25","nav":12.3841,"day_change_pct":0.017},{"nav_date":"2017-01-24","nav":12.382,"day_change_pct":0.0137},{"nav_date":"2017-01-23","nav":12.3803,"day_change_pct":0.0541},{"nav_date":"2017-01-20","nav":12.3736,"day_change_pct":0.0154},{"nav_date":"2017-01-19","nav":12.3717,"day_change_pct":0.0259},{"nav_date":"2017-01-18","nav":12.3685,"day_change_pct":0.0259},{"nav_date":"2017-01-17","nav":12.3653,"day_change_pct":0.0081},{"nav_date":"2017-01-16","nav":12.3643,"day_change_pct":0.0502},{"nav_date":"2017-01-13","nav":12.3581,"day_change_pct":0.0138},{"nav_date":"2017-01-12","nav":12.3564,"day_change_pct":0.0186},{"nav_date":"2017-01-11","nav":12.3541,"day_change_pct":0.0065},{"nav_date":"2017-01-10","nav":12.3533,"day_change_pct":0.0178},{"nav_date":"2017-01-09","nav":12.3511,"day_change_pct":0.0389},{"nav_date":"2017-01-06","nav":12.3463,"day_change_pct":0.0227},{"nav_date":"2017-01-05","nav":12.3435,"day_change_pct":0.0235},{"nav_date":"2017-01-04","nav":12.3406,"day_change_pct":0.0211},{"nav_date":"2017-01-03","nav":12.338,"day_change_pct":0.0341},{"nav_date":"2017-01-02","nav":12.3338,"day_change_pct":0.0641},{"nav_date":"2016-12-30","nav":12.3259,"day_change_pct":0.0179},{"nav_date":"2016-12-29","nav":12.3237,"day_change_pct":0.0235},{"nav_date":"2016-12-28","nav":12.3208,"day_change_pct":0.0032},{"nav_date":"2016-12-27","nav":12.3204,"day_change_pct":0.0097},{"nav_date":"2016-12-26","nav":12.3192,"day_change_pct":0.0317},{"nav_date":"2016-12-23","nav":12.3153,"day_change_pct":0.0179},{"nav_date":"2016-12-22","nav":12.3131,"day_change_pct":0.0016},{"nav_date":"2016-12-21","nav":12.3129,"day_change_pct":0.0171},{"nav_date":"2016-12-20","nav":12.3108,"day_change_pct":0.0171},{"nav_date":"2016-12-19","nav":12.3087,"day_change_pct":0.0602},{"nav_date":"2016-12-16","nav":12.3013,"day_change_pct":-0.0236},{"nav_date":"2016-12-15","nav":12.3042,"day_change_pct":0.0187},{"nav_date":"2016-12-14","nav":12.3019,"day_change_pct":0.0228},{"nav_date":"2016-12-13","nav":12.2991,"day_change_pct":0.0936},{"nav_date":"2016-12-09","nav":12.2876,"day_change_pct":0.0611},{"nav_date":"2016-12-08","nav":12.2801,"day_change_pct":-0.0293},{"nav_date":"2016-12-07","nav":12.2837,"day_change_pct":-0.1276},{"nav_date":"2016-12-06","nav":12.2994,"day_change_pct":0.026},{"nav_date":"2016-12-05","nav":12.2962,"day_change_pct":0.0537},{"nav_date":"2016-12-02","nav":12.2896,"day_change_pct":0.0041},{"nav_date":"2016-12-01","nav":12.2891,"day_change_pct":0.0081},{"nav_date":"2016-11-30","nav":12.2881,"day_change_pct":0.0399},{"nav_date":"2016-11-29","nav":12.2832,"day_change_pct":0.0098},{"nav_date":"2016-11-28","nav":12.282,"day_change_pct":-0.0293},{"nav_date":"2016-11-25","nav":12.2856,"day_change_pct":0.0163},{"nav_date":"2016-11-24","nav":12.2836,"day_change_pct":0.0652},{"nav_date":"2016-11-23","nav":12.2756,"day_change_pct":0.0375},{"nav_date":"2016-11-22","nav":12.271,"day_change_pct":0.0726},{"nav_date":"2016-11-21","nav":12.2621,"day_change_pct":0.0857},{"nav_date":"2016-11-18","nav":12.2516,"day_change_pct":0.0441},{"nav_date":"2016-11-17","nav":12.2462,"day_change_pct":0.0457},{"nav_date":"2016-11-16","nav":12.2406,"day_change_pct":0.1071},{"nav_date":"2016-11-15","nav":12.2275,"day_change_pct":0.1556},{"nav_date":"2016-11-11","nav":12.2085,"day_change_pct":0.0221},{"nav_date":"2016-11-10","nav":12.2058,"day_change_pct":0.0426},{"nav_date":"2016-11-09","nav":12.2006,"day_change_pct":0.0894},{"nav_date":"2016-11-08","nav":12.1897,"day_change_pct":0.0172},{"nav_date":"2016-11-07","nav":12.1876,"day_change_pct":0.0525},{"nav_date":"2016-11-04","nav":12.1812,"day_change_pct":0.0156},{"nav_date":"2016-11-03","nav":12.1793,"day_change_pct":-0.0066},{"nav_date":"2016-11-02","nav":12.1801,"day_change_pct":0.0214},{"nav_date":"2016-11-01","nav":12.1775,"day_change_pct":0.0649},{"nav_date":"2016-10-28","nav":12.1696,"day_change_pct":0.0173},{"nav_date":"2016-10-27","nav":12.1675,"day_change_pct":0.009},{"nav_date":"2016-10-26","nav":12.1664,"day_change_pct":0.0173},{"nav_date":"2016-10-25","nav":12.1643,"day_change_pct":-0.0016},{"nav_date":"2016-10-24","nav":12.1645,"day_change_pct":0.0452},{"nav_date":"2016-10-21","nav":12.159,"day_change_pct":0.0165},{"nav_date":"2016-10-20","nav":12.157,"day_change_pct":-0.0049},{"nav_date":"2016-10-19","nav":12.1576,"day_change_pct":-0.0025},{"nav_date":"2016-10-18","nav":12.1579,"day_change_pct":0.0008},{"nav_date":"2016-10-17","nav":12.1578,"day_change_pct":0.0272},{"nav_date":"2016-10-14","nav":12.1545,"day_change_pct":0.0033},{"nav_date":"2016-10-13","nav":12.1541,"day_change_pct":0.0428},{"nav_date":"2016-10-10","nav":12.1489,"day_change_pct":0.0461},{"nav_date":"2016-10-07","nav":12.1433,"day_change_pct":0.0189},{"nav_date":"2016-10-06","nav":12.141,"day_change_pct":0.0676},{"nav_date":"2016-10-05","nav":12.1328,"day_change_pct":0.1205},{"nav_date":"2016-10-04","nav":12.1182,"day_change_pct":0.033},{"nav_date":"2016-10-03","nav":12.1142,"day_change_pct":0.0992},{"nav_date":"2016-09-30","nav":12.1022,"day_change_pct":0.0546},{"nav_date":"2016-09-29","nav":12.0956,"day_change_pct":-0.0008},{"nav_date":"2016-09-28","nav":12.0957,"day_change_pct":0.0372},{"nav_date":"2016-09-27","nav":12.0912,"day_change_pct":0.0397},{"nav_date":"2016-09-26","nav":12.0864,"day_change_pct":0.0662},{"nav_date":"2016-09-23","nav":12.0784,"day_change_pct":0.0257},{"nav_date":"2016-09-22","nav":12.0753,"day_change_pct":0.0307},{"nav_date":"2016-09-21","nav":12.0716,"day_change_pct":0.0174},{"nav_date":"2016-09-20","nav":12.0695,"day_change_pct":0.0124},{"nav_date":"2016-09-19","nav":12.068,"day_change_pct":0.0531},{"nav_date":"2016-09-16","nav":12.0616,"day_change_pct":0.0232},{"nav_date":"2016-09-15","nav":12.0588,"day_change_pct":0.0216},{"nav_date":"2016-09-14","nav":12.0562,"day_change_pct":0.0224},{"nav_date":"2016-09-12","nav":12.0535,"day_change_pct":0.049},{"nav_date":"2016-09-09","nav":12.0476,"day_change_pct":0.0274},{"nav_date":"2016-09-08","nav":12.0443,"day_change_pct":0.0149},{"nav_date":"2016-09-07","nav":12.0425,"day_change_pct":0.0282},{"nav_date":"2016-09-06","nav":12.0391,"day_change_pct":0.074},{"nav_date":"2016-09-02","nav":12.0302,"day_change_pct":0.0241},{"nav_date":"2016-09-01","nav":12.0273,"day_change_pct":0.0482},{"nav_date":"2016-08-31","nav":12.0215,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":12.0193,"day_change_pct":0.0108},{"nav_date":"2016-08-29","nav":12.018,"day_change_pct":0.0641},{"nav_date":"2016-08-26","nav":12.0103,"day_change_pct":0.0275}],"total":723,"page":1,"page_size":250}