{"fund_details":{"scheme_code":131523,"scheme_name":"HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1ZO5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-11-07","nav":10.0,"day_change_pct":-0.7681},{"nav_date":"2017-11-06","nav":10.0774,"day_change_pct":0.0496},{"nav_date":"2017-11-03","nav":10.0724,"day_change_pct":0.0159},{"nav_date":"2017-11-02","nav":10.0708,"day_change_pct":0.0169},{"nav_date":"2017-11-01","nav":10.0691,"day_change_pct":0.0169},{"nav_date":"2017-10-31","nav":10.0674,"day_change_pct":0.0169},{"nav_date":"2017-10-30","nav":10.0657,"day_change_pct":0.0507},{"nav_date":"2017-10-27","nav":10.0606,"day_change_pct":0.0159},{"nav_date":"2017-10-26","nav":10.059,"day_change_pct":0.0169},{"nav_date":"2017-10-25","nav":10.0573,"day_change_pct":0.0169},{"nav_date":"2017-10-24","nav":10.0556,"day_change_pct":0.0169},{"nav_date":"2017-10-23","nav":10.0539,"day_change_pct":0.0856},{"nav_date":"2017-10-18","nav":10.0453,"day_change_pct":0.0179},{"nav_date":"2017-10-17","nav":10.0435,"day_change_pct":0.0179},{"nav_date":"2017-10-16","nav":10.0417,"day_change_pct":0.0488},{"nav_date":"2017-10-13","nav":10.0368,"day_change_pct":0.0169},{"nav_date":"2017-10-12","nav":10.0351,"day_change_pct":0.0179},{"nav_date":"2017-10-11","nav":10.0333,"day_change_pct":0.0169},{"nav_date":"2017-10-10","nav":10.0316,"day_change_pct":0.0169},{"nav_date":"2017-10-09","nav":10.0299,"day_change_pct":0.0529},{"nav_date":"2017-10-06","nav":10.0246,"day_change_pct":0.017},{"nav_date":"2017-10-05","nav":10.0229,"day_change_pct":0.018},{"nav_date":"2017-10-04","nav":10.0211,"day_change_pct":0.017},{"nav_date":"2017-10-03","nav":10.0194,"day_change_pct":0.0699},{"nav_date":"2017-09-29","nav":10.0124,"day_change_pct":0.017},{"nav_date":"2017-09-28","nav":10.0107,"day_change_pct":0.018},{"nav_date":"2017-09-27","nav":10.0089,"day_change_pct":0.017},{"nav_date":"2017-09-26","nav":10.0072,"day_change_pct":-1.8863},{"nav_date":"2017-09-25","nav":10.1996,"day_change_pct":0.052},{"nav_date":"2017-09-22","nav":10.1943,"day_change_pct":0.0177},{"nav_date":"2017-09-21","nav":10.1925,"day_change_pct":0.0177},{"nav_date":"2017-09-20","nav":10.1907,"day_change_pct":0.0177},{"nav_date":"2017-09-19","nav":10.1889,"day_change_pct":0.0167},{"nav_date":"2017-09-18","nav":10.1872,"day_change_pct":0.053},{"nav_date":"2017-09-15","nav":10.1818,"day_change_pct":0.0177},{"nav_date":"2017-09-14","nav":10.18,"day_change_pct":0.0167},{"nav_date":"2017-09-13","nav":10.1783,"day_change_pct":0.0177},{"nav_date":"2017-09-12","nav":10.1765,"day_change_pct":0.0187},{"nav_date":"2017-09-11","nav":10.1746,"day_change_pct":0.0521},{"nav_date":"2017-09-08","nav":10.1693,"day_change_pct":0.0177},{"nav_date":"2017-09-07","nav":10.1675,"day_change_pct":0.0157},{"nav_date":"2017-09-06","nav":10.1659,"day_change_pct":0.0167},{"nav_date":"2017-09-05","nav":10.1642,"day_change_pct":0.0157},{"nav_date":"2017-09-04","nav":10.1626,"day_change_pct":0.0532},{"nav_date":"2017-09-01","nav":10.1572,"day_change_pct":0.0167},{"nav_date":"2017-08-31","nav":10.1555,"day_change_pct":0.0177},{"nav_date":"2017-08-30","nav":10.1537,"day_change_pct":0.0177},{"nav_date":"2017-08-29","nav":10.1519,"day_change_pct":0.0167},{"nav_date":"2017-08-28","nav":10.1502,"day_change_pct":0.067},{"nav_date":"2017-08-24","nav":10.1434,"day_change_pct":0.0158},{"nav_date":"2017-08-23","nav":10.1418,"day_change_pct":0.0178},{"nav_date":"2017-08-22","nav":10.14,"day_change_pct":0.0168},{"nav_date":"2017-08-21","nav":10.1383,"day_change_pct":0.0523},{"nav_date":"2017-08-18","nav":10.133,"day_change_pct":0.0346},{"nav_date":"2017-08-16","nav":10.1295,"day_change_pct":0.0356},{"nav_date":"2017-08-14","nav":10.1259,"day_change_pct":0.0524},{"nav_date":"2017-08-11","nav":10.1206,"day_change_pct":0.0178},{"nav_date":"2017-08-10","nav":10.1188,"day_change_pct":0.0178},{"nav_date":"2017-08-09","nav":10.117,"day_change_pct":0.0208},{"nav_date":"2017-08-08","nav":10.1149,"day_change_pct":0.0208},{"nav_date":"2017-08-07","nav":10.1128,"day_change_pct":0.0524},{"nav_date":"2017-08-04","nav":10.1075,"day_change_pct":0.0178},{"nav_date":"2017-08-03","nav":10.1057,"day_change_pct":0.0238},{"nav_date":"2017-08-02","nav":10.1033,"day_change_pct":0.0178},{"nav_date":"2017-08-01","nav":10.1015,"day_change_pct":0.0178},{"nav_date":"2017-07-31","nav":10.0997,"day_change_pct":0.0525},{"nav_date":"2017-07-28","nav":10.0944,"day_change_pct":0.0188},{"nav_date":"2017-07-27","nav":10.0925,"day_change_pct":0.0188},{"nav_date":"2017-07-26","nav":10.0906,"day_change_pct":0.0178},{"nav_date":"2017-07-25","nav":10.0888,"day_change_pct":0.0169},{"nav_date":"2017-07-24","nav":10.0871,"day_change_pct":0.0526},{"nav_date":"2017-07-21","nav":10.0818,"day_change_pct":0.0258},{"nav_date":"2017-07-20","nav":10.0792,"day_change_pct":0.0179},{"nav_date":"2017-07-19","nav":10.0774,"day_change_pct":0.0228},{"nav_date":"2017-07-18","nav":10.0751,"day_change_pct":0.0199},{"nav_date":"2017-07-17","nav":10.0731,"day_change_pct":0.0596},{"nav_date":"2017-07-14","nav":10.0671,"day_change_pct":0.0189},{"nav_date":"2017-07-13","nav":10.0652,"day_change_pct":0.0229},{"nav_date":"2017-07-12","nav":10.0629,"day_change_pct":0.0199},{"nav_date":"2017-07-11","nav":10.0609,"day_change_pct":0.0258},{"nav_date":"2017-07-10","nav":10.0583,"day_change_pct":0.0587},{"nav_date":"2017-07-07","nav":10.0524,"day_change_pct":0.0189},{"nav_date":"2017-07-06","nav":10.0505,"day_change_pct":0.0279},{"nav_date":"2017-07-05","nav":10.0477,"day_change_pct":0.0229},{"nav_date":"2017-07-04","nav":10.0454,"day_change_pct":0.0169},{"nav_date":"2017-07-03","nav":10.0437,"day_change_pct":0.0518},{"nav_date":"2017-06-30","nav":10.0385,"day_change_pct":0.0189},{"nav_date":"2017-06-29","nav":10.0366,"day_change_pct":0.0159},{"nav_date":"2017-06-28","nav":10.035,"day_change_pct":-2.312},{"nav_date":"2017-06-27","nav":10.2725,"day_change_pct":0.0711},{"nav_date":"2017-06-23","nav":10.2652,"day_change_pct":0.0185},{"nav_date":"2017-06-22","nav":10.2633,"day_change_pct":0.0185},{"nav_date":"2017-06-21","nav":10.2614,"day_change_pct":0.0175},{"nav_date":"2017-06-20","nav":10.2596,"day_change_pct":0.0175},{"nav_date":"2017-06-19","nav":10.2578,"day_change_pct":0.0546},{"nav_date":"2017-06-16","nav":10.2522,"day_change_pct":0.0166},{"nav_date":"2017-06-15","nav":10.2505,"day_change_pct":0.0224},{"nav_date":"2017-06-14","nav":10.2482,"day_change_pct":0.0244},{"nav_date":"2017-06-13","nav":10.2457,"day_change_pct":0.0205},{"nav_date":"2017-06-12","nav":10.2436,"day_change_pct":0.0537},{"nav_date":"2017-06-09","nav":10.2381,"day_change_pct":0.0225},{"nav_date":"2017-06-08","nav":10.2358,"day_change_pct":0.0195},{"nav_date":"2017-06-07","nav":10.2338,"day_change_pct":0.0195},{"nav_date":"2017-06-06","nav":10.2318,"day_change_pct":0.0186},{"nav_date":"2017-06-05","nav":10.2299,"day_change_pct":0.0538},{"nav_date":"2017-06-02","nav":10.2244,"day_change_pct":0.0196},{"nav_date":"2017-06-01","nav":10.2224,"day_change_pct":0.0333},{"nav_date":"2017-05-31","nav":10.219,"day_change_pct":0.0166},{"nav_date":"2017-05-30","nav":10.2173,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":10.2156,"day_change_pct":0.0568},{"nav_date":"2017-05-26","nav":10.2098,"day_change_pct":0.0167},{"nav_date":"2017-05-25","nav":10.2081,"day_change_pct":0.0225},{"nav_date":"2017-05-24","nav":10.2058,"day_change_pct":0.0274},{"nav_date":"2017-05-23","nav":10.203,"day_change_pct":0.0186},{"nav_date":"2017-05-22","nav":10.2011,"day_change_pct":0.053},{"nav_date":"2017-05-19","nav":10.1957,"day_change_pct":0.0186},{"nav_date":"2017-05-18","nav":10.1938,"day_change_pct":0.0186},{"nav_date":"2017-05-17","nav":10.1919,"day_change_pct":0.0186},{"nav_date":"2017-05-16","nav":10.19,"day_change_pct":0.0147},{"nav_date":"2017-05-15","nav":10.1885,"day_change_pct":0.0589},{"nav_date":"2017-05-12","nav":10.1825,"day_change_pct":0.0079},{"nav_date":"2017-05-11","nav":10.1817,"day_change_pct":0.0354},{"nav_date":"2017-05-09","nav":10.1781,"day_change_pct":0.0187},{"nav_date":"2017-05-08","nav":10.1762,"day_change_pct":0.0551},{"nav_date":"2017-05-05","nav":10.1706,"day_change_pct":0.0197},{"nav_date":"2017-05-04","nav":10.1686,"day_change_pct":0.0177},{"nav_date":"2017-05-03","nav":10.1668,"day_change_pct":0.0207},{"nav_date":"2017-05-02","nav":10.1647,"day_change_pct":0.0738},{"nav_date":"2017-04-28","nav":10.1572,"day_change_pct":0.0315},{"nav_date":"2017-04-27","nav":10.154,"day_change_pct":0.0197},{"nav_date":"2017-04-26","nav":10.152,"day_change_pct":0.0108},{"nav_date":"2017-04-25","nav":10.1509,"day_change_pct":0.0177},{"nav_date":"2017-04-24","nav":10.1491,"day_change_pct":0.0532},{"nav_date":"2017-04-21","nav":10.1437,"day_change_pct":0.0177},{"nav_date":"2017-04-20","nav":10.1419,"day_change_pct":0.0256},{"nav_date":"2017-04-19","nav":10.1393,"day_change_pct":0.0207},{"nav_date":"2017-04-18","nav":10.1372,"day_change_pct":0.0168},{"nav_date":"2017-04-17","nav":10.1355,"day_change_pct":0.0741},{"nav_date":"2017-04-13","nav":10.128,"day_change_pct":0.0277},{"nav_date":"2017-04-12","nav":10.1252,"day_change_pct":0.0217},{"nav_date":"2017-04-11","nav":10.123,"day_change_pct":0.0287},{"nav_date":"2017-04-10","nav":10.1201,"day_change_pct":0.0534},{"nav_date":"2017-04-07","nav":10.1147,"day_change_pct":0.0059},{"nav_date":"2017-04-06","nav":10.1141,"day_change_pct":0.004},{"nav_date":"2017-04-05","nav":10.1137,"day_change_pct":0.0346},{"nav_date":"2017-04-03","nav":10.1102,"day_change_pct":0.0594},{"nav_date":"2017-03-31","nav":10.1042,"day_change_pct":0.0594},{"nav_date":"2017-03-30","nav":10.0982,"day_change_pct":0.0188},{"nav_date":"2017-03-29","nav":10.0963,"day_change_pct":-2.1145},{"nav_date":"2017-03-27","nav":10.3144,"day_change_pct":0.0621},{"nav_date":"2017-03-24","nav":10.308,"day_change_pct":0.0039},{"nav_date":"2017-03-23","nav":10.3076,"day_change_pct":0.0291},{"nav_date":"2017-03-22","nav":10.3046,"day_change_pct":0.0272},{"nav_date":"2017-03-21","nav":10.3018,"day_change_pct":0.0223},{"nav_date":"2017-03-20","nav":10.2995,"day_change_pct":0.0525},{"nav_date":"2017-03-17","nav":10.2941,"day_change_pct":0.0165},{"nav_date":"2017-03-16","nav":10.2924,"day_change_pct":0.0117},{"nav_date":"2017-03-15","nav":10.2912,"day_change_pct":0.0185},{"nav_date":"2017-03-14","nav":10.2893,"day_change_pct":0.0788},{"nav_date":"2017-03-10","nav":10.2812,"day_change_pct":0.0126},{"nav_date":"2017-03-09","nav":10.2799,"day_change_pct":0.0049},{"nav_date":"2017-03-08","nav":10.2794,"day_change_pct":0.0195},{"nav_date":"2017-03-07","nav":10.2774,"day_change_pct":0.0146},{"nav_date":"2017-03-06","nav":10.2759,"day_change_pct":0.0438},{"nav_date":"2017-03-03","nav":10.2714,"day_change_pct":0.0175},{"nav_date":"2017-03-02","nav":10.2696,"day_change_pct":0.0302},{"nav_date":"2017-03-01","nav":10.2665,"day_change_pct":0.0361},{"nav_date":"2017-02-28","nav":10.2628,"day_change_pct":0.0526},{"nav_date":"2017-02-27","nav":10.2574,"day_change_pct":0.0849},{"nav_date":"2017-02-23","nav":10.2487,"day_change_pct":0.0234},{"nav_date":"2017-02-22","nav":10.2463,"day_change_pct":0.042},{"nav_date":"2017-02-20","nav":10.242,"day_change_pct":0.0567},{"nav_date":"2017-02-17","nav":10.2362,"day_change_pct":0.0176},{"nav_date":"2017-02-16","nav":10.2344,"day_change_pct":0.0205},{"nav_date":"2017-02-15","nav":10.2323,"day_change_pct":0.0274},{"nav_date":"2017-02-14","nav":10.2295,"day_change_pct":0.0284},{"nav_date":"2017-02-13","nav":10.2266,"day_change_pct":0.0734},{"nav_date":"2017-02-10","nav":10.2191,"day_change_pct":0.0607},{"nav_date":"2017-02-09","nav":10.2129,"day_change_pct":0.0333},{"nav_date":"2017-02-08","nav":10.2095,"day_change_pct":-0.1389},{"nav_date":"2017-02-07","nav":10.2237,"day_change_pct":0.0215},{"nav_date":"2017-02-06","nav":10.2215,"day_change_pct":0.0724},{"nav_date":"2017-02-03","nav":10.2141,"day_change_pct":0.0245},{"nav_date":"2017-02-02","nav":10.2116,"day_change_pct":0.0294},{"nav_date":"2017-02-01","nav":10.2086,"day_change_pct":0.0363},{"nav_date":"2017-01-31","nav":10.2049,"day_change_pct":0.0255},{"nav_date":"2017-01-30","nav":10.2023,"day_change_pct":0.049},{"nav_date":"2017-01-27","nav":10.1973,"day_change_pct":0.0235},{"nav_date":"2017-01-25","nav":10.1949,"day_change_pct":0.0177},{"nav_date":"2017-01-24","nav":10.1931,"day_change_pct":0.0157},{"nav_date":"2017-01-23","nav":10.1915,"day_change_pct":0.0609},{"nav_date":"2017-01-20","nav":10.1853,"day_change_pct":0.0187},{"nav_date":"2017-01-19","nav":10.1834,"day_change_pct":0.0236},{"nav_date":"2017-01-18","nav":10.181,"day_change_pct":0.0206},{"nav_date":"2017-01-17","nav":10.1789,"day_change_pct":0.0049},{"nav_date":"2017-01-16","nav":10.1784,"day_change_pct":0.055},{"nav_date":"2017-01-13","nav":10.1728,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":10.1712,"day_change_pct":0.0216},{"nav_date":"2017-01-11","nav":10.169,"day_change_pct":0.0108},{"nav_date":"2017-01-10","nav":10.1679,"day_change_pct":0.0275},{"nav_date":"2017-01-09","nav":10.1651,"day_change_pct":0.0443},{"nav_date":"2017-01-06","nav":10.1606,"day_change_pct":0.0207},{"nav_date":"2017-01-05","nav":10.1585,"day_change_pct":0.0236},{"nav_date":"2017-01-04","nav":10.1561,"day_change_pct":0.0384},{"nav_date":"2017-01-03","nav":10.1522,"day_change_pct":0.0365},{"nav_date":"2017-01-02","nav":10.1485,"day_change_pct":0.0828},{"nav_date":"2016-12-30","nav":10.1401,"day_change_pct":0.0276},{"nav_date":"2016-12-29","nav":10.1373,"day_change_pct":0.0454},{"nav_date":"2016-12-28","nav":10.1327,"day_change_pct":-0.003},{"nav_date":"2016-12-27","nav":10.133,"day_change_pct":-2.1543},{"nav_date":"2016-12-26","nav":10.3561,"day_change_pct":0.0435},{"nav_date":"2016-12-23","nav":10.3516,"day_change_pct":0.0155},{"nav_date":"2016-12-22","nav":10.35,"day_change_pct":0.0145},{"nav_date":"2016-12-21","nav":10.3485,"day_change_pct":0.0184},{"nav_date":"2016-12-20","nav":10.3466,"day_change_pct":0.0184},{"nav_date":"2016-12-19","nav":10.3447,"day_change_pct":0.058},{"nav_date":"2016-12-16","nav":10.3387,"day_change_pct":-0.0135},{"nav_date":"2016-12-15","nav":10.3401,"day_change_pct":0.0184},{"nav_date":"2016-12-14","nav":10.3382,"day_change_pct":0.0145},{"nav_date":"2016-12-13","nav":10.3367,"day_change_pct":0.1114},{"nav_date":"2016-12-09","nav":10.3252,"day_change_pct":0.0581},{"nav_date":"2016-12-08","nav":10.3192,"day_change_pct":-0.032},{"nav_date":"2016-12-07","nav":10.3225,"day_change_pct":-0.1586},{"nav_date":"2016-12-06","nav":10.3389,"day_change_pct":0.03},{"nav_date":"2016-12-05","nav":10.3358,"day_change_pct":0.0707},{"nav_date":"2016-12-02","nav":10.3285,"day_change_pct":0.0039},{"nav_date":"2016-12-01","nav":10.3281,"day_change_pct":0.0339},{"nav_date":"2016-11-30","nav":10.3246,"day_change_pct":0.0436},{"nav_date":"2016-11-29","nav":10.3201,"day_change_pct":0.0136},{"nav_date":"2016-11-28","nav":10.3187,"day_change_pct":-0.032},{"nav_date":"2016-11-25","nav":10.322,"day_change_pct":0.0136},{"nav_date":"2016-11-24","nav":10.3206,"day_change_pct":0.063},{"nav_date":"2016-11-23","nav":10.3141,"day_change_pct":0.032},{"nav_date":"2016-11-22","nav":10.3108,"day_change_pct":0.066},{"nav_date":"2016-11-21","nav":10.304,"day_change_pct":0.1108},{"nav_date":"2016-11-18","nav":10.2926,"day_change_pct":0.0253},{"nav_date":"2016-11-17","nav":10.29,"day_change_pct":0.0457},{"nav_date":"2016-11-16","nav":10.2853,"day_change_pct":0.1207},{"nav_date":"2016-11-15","nav":10.2729,"day_change_pct":0.1716},{"nav_date":"2016-11-11","nav":10.2553,"day_change_pct":0.0205},{"nav_date":"2016-11-10","nav":10.2532,"day_change_pct":0.0527},{"nav_date":"2016-11-09","nav":10.2478,"day_change_pct":0.0918},{"nav_date":"2016-11-08","nav":10.2384,"day_change_pct":0.0225},{"nav_date":"2016-11-07","nav":10.2361,"day_change_pct":0.0489},{"nav_date":"2016-11-04","nav":10.2311,"day_change_pct":0.0147},{"nav_date":"2016-11-03","nav":10.2296,"day_change_pct":0.002},{"nav_date":"2016-11-02","nav":10.2294,"day_change_pct":0.0411},{"nav_date":"2016-11-01","nav":10.2252,"day_change_pct":0.0744},{"nav_date":"2016-10-28","nav":10.2176,"day_change_pct":0.0147},{"nav_date":"2016-10-27","nav":10.2161,"day_change_pct":-0.0049}],"total":741,"page":1,"page_size":250}