{"fund_details":{"scheme_code":132931,"scheme_name":"HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1F64","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-11-21","nav":10.0,"day_change_pct":-0.9087},{"nav_date":"2017-11-20","nav":10.0917,"day_change_pct":0.0486},{"nav_date":"2017-11-17","nav":10.0868,"day_change_pct":0.0159},{"nav_date":"2017-11-16","nav":10.0852,"day_change_pct":0.0169},{"nav_date":"2017-11-15","nav":10.0835,"day_change_pct":0.0159},{"nav_date":"2017-11-14","nav":10.0819,"day_change_pct":0.0159},{"nav_date":"2017-11-13","nav":10.0803,"day_change_pct":0.0496},{"nav_date":"2017-11-10","nav":10.0753,"day_change_pct":0.0159},{"nav_date":"2017-11-09","nav":10.0737,"day_change_pct":0.0159},{"nav_date":"2017-11-08","nav":10.0721,"day_change_pct":0.0169},{"nav_date":"2017-11-07","nav":10.0704,"day_change_pct":0.0159},{"nav_date":"2017-11-06","nav":10.0688,"day_change_pct":0.0487},{"nav_date":"2017-11-03","nav":10.0639,"day_change_pct":0.0159},{"nav_date":"2017-11-02","nav":10.0623,"day_change_pct":0.0169},{"nav_date":"2017-11-01","nav":10.0606,"day_change_pct":0.0159},{"nav_date":"2017-10-31","nav":10.059,"day_change_pct":0.0169},{"nav_date":"2017-10-30","nav":10.0573,"day_change_pct":0.0487},{"nav_date":"2017-10-27","nav":10.0524,"day_change_pct":0.0159},{"nav_date":"2017-10-26","nav":10.0508,"day_change_pct":0.0159},{"nav_date":"2017-10-25","nav":10.0492,"day_change_pct":0.0169},{"nav_date":"2017-10-24","nav":10.0475,"day_change_pct":0.0159},{"nav_date":"2017-10-23","nav":10.0459,"day_change_pct":0.0827},{"nav_date":"2017-10-18","nav":10.0376,"day_change_pct":0.0159},{"nav_date":"2017-10-17","nav":10.036,"day_change_pct":0.0169},{"nav_date":"2017-10-16","nav":10.0343,"day_change_pct":0.0459},{"nav_date":"2017-10-13","nav":10.0297,"day_change_pct":0.017},{"nav_date":"2017-10-12","nav":10.028,"day_change_pct":0.016},{"nav_date":"2017-10-11","nav":10.0264,"day_change_pct":0.017},{"nav_date":"2017-10-10","nav":10.0247,"day_change_pct":0.016},{"nav_date":"2017-10-09","nav":10.0231,"day_change_pct":0.0499},{"nav_date":"2017-10-06","nav":10.0181,"day_change_pct":0.016},{"nav_date":"2017-10-05","nav":10.0165,"day_change_pct":0.016},{"nav_date":"2017-10-04","nav":10.0149,"day_change_pct":0.017},{"nav_date":"2017-10-03","nav":10.0132,"day_change_pct":0.066},{"nav_date":"2017-09-29","nav":10.0066,"day_change_pct":0.016},{"nav_date":"2017-09-28","nav":10.005,"day_change_pct":0.017},{"nav_date":"2017-09-27","nav":10.0033,"day_change_pct":0.015},{"nav_date":"2017-09-26","nav":10.0018,"day_change_pct":-1.5319},{"nav_date":"2017-09-25","nav":10.1574,"day_change_pct":0.0492},{"nav_date":"2017-09-22","nav":10.1524,"day_change_pct":0.0167},{"nav_date":"2017-09-21","nav":10.1507,"day_change_pct":0.0158},{"nav_date":"2017-09-20","nav":10.1491,"day_change_pct":0.0168},{"nav_date":"2017-09-19","nav":10.1474,"day_change_pct":0.0158},{"nav_date":"2017-09-18","nav":10.1458,"day_change_pct":0.0483},{"nav_date":"2017-09-15","nav":10.1409,"day_change_pct":0.0168},{"nav_date":"2017-09-14","nav":10.1392,"day_change_pct":0.0158},{"nav_date":"2017-09-13","nav":10.1376,"day_change_pct":0.0168},{"nav_date":"2017-09-12","nav":10.1359,"day_change_pct":0.0148},{"nav_date":"2017-09-11","nav":10.1344,"day_change_pct":0.0484},{"nav_date":"2017-09-08","nav":10.1295,"day_change_pct":0.0168},{"nav_date":"2017-09-07","nav":10.1278,"day_change_pct":0.0148},{"nav_date":"2017-09-06","nav":10.1263,"day_change_pct":0.0158},{"nav_date":"2017-09-05","nav":10.1247,"day_change_pct":0.0148},{"nav_date":"2017-09-04","nav":10.1232,"day_change_pct":0.0494},{"nav_date":"2017-09-01","nav":10.1182,"day_change_pct":0.0168},{"nav_date":"2017-08-31","nav":10.1165,"day_change_pct":0.0168},{"nav_date":"2017-08-30","nav":10.1148,"day_change_pct":0.0168},{"nav_date":"2017-08-29","nav":10.1131,"day_change_pct":0.0168},{"nav_date":"2017-08-28","nav":10.1114,"day_change_pct":0.0653},{"nav_date":"2017-08-24","nav":10.1048,"day_change_pct":0.0139},{"nav_date":"2017-08-23","nav":10.1034,"day_change_pct":0.0148},{"nav_date":"2017-08-22","nav":10.1019,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":10.1001,"day_change_pct":0.0525},{"nav_date":"2017-08-18","nav":10.0948,"day_change_pct":0.0337},{"nav_date":"2017-08-16","nav":10.0914,"day_change_pct":0.0367},{"nav_date":"2017-08-14","nav":10.0877,"day_change_pct":0.0506},{"nav_date":"2017-08-11","nav":10.0826,"day_change_pct":0.0179},{"nav_date":"2017-08-10","nav":10.0808,"day_change_pct":0.0169},{"nav_date":"2017-08-09","nav":10.0791,"day_change_pct":0.0189},{"nav_date":"2017-08-08","nav":10.0772,"day_change_pct":0.0169},{"nav_date":"2017-08-07","nav":10.0755,"day_change_pct":0.0477},{"nav_date":"2017-08-04","nav":10.0707,"day_change_pct":0.0179},{"nav_date":"2017-08-03","nav":10.0689,"day_change_pct":0.0228},{"nav_date":"2017-08-02","nav":10.0666,"day_change_pct":0.0169},{"nav_date":"2017-08-01","nav":10.0649,"day_change_pct":0.0169},{"nav_date":"2017-07-31","nav":10.0632,"day_change_pct":0.0487},{"nav_date":"2017-07-28","nav":10.0583,"day_change_pct":0.0179},{"nav_date":"2017-07-27","nav":10.0565,"day_change_pct":0.0199},{"nav_date":"2017-07-26","nav":10.0545,"day_change_pct":0.0159},{"nav_date":"2017-07-25","nav":10.0529,"day_change_pct":0.0159},{"nav_date":"2017-07-24","nav":10.0513,"day_change_pct":0.0508},{"nav_date":"2017-07-21","nav":10.0462,"day_change_pct":0.0249},{"nav_date":"2017-07-20","nav":10.0437,"day_change_pct":0.0159},{"nav_date":"2017-07-19","nav":10.0421,"day_change_pct":0.0239},{"nav_date":"2017-07-18","nav":10.0397,"day_change_pct":0.0179},{"nav_date":"2017-07-17","nav":10.0379,"day_change_pct":0.0558},{"nav_date":"2017-07-14","nav":10.0323,"day_change_pct":0.0179},{"nav_date":"2017-07-13","nav":10.0305,"day_change_pct":0.0219},{"nav_date":"2017-07-12","nav":10.0283,"day_change_pct":0.0199},{"nav_date":"2017-07-11","nav":10.0263,"day_change_pct":0.0209},{"nav_date":"2017-07-10","nav":10.0242,"day_change_pct":0.0559},{"nav_date":"2017-07-07","nav":10.0186,"day_change_pct":0.02},{"nav_date":"2017-07-06","nav":10.0166,"day_change_pct":0.027},{"nav_date":"2017-07-05","nav":10.0139,"day_change_pct":0.022},{"nav_date":"2017-07-04","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-07-03","nav":10.01,"day_change_pct":0.051},{"nav_date":"2017-06-30","nav":10.0049,"day_change_pct":0.018},{"nav_date":"2017-06-29","nav":10.0031,"day_change_pct":0.013},{"nav_date":"2017-06-28","nav":10.0018,"day_change_pct":-1.8719},{"nav_date":"2017-06-27","nav":10.1926,"day_change_pct":0.0677},{"nav_date":"2017-06-23","nav":10.1857,"day_change_pct":0.0187},{"nav_date":"2017-06-22","nav":10.1838,"day_change_pct":0.0187},{"nav_date":"2017-06-21","nav":10.1819,"day_change_pct":0.0167},{"nav_date":"2017-06-20","nav":10.1802,"day_change_pct":0.0177},{"nav_date":"2017-06-19","nav":10.1784,"day_change_pct":0.0521},{"nav_date":"2017-06-16","nav":10.1731,"day_change_pct":0.0157},{"nav_date":"2017-06-15","nav":10.1715,"day_change_pct":0.0197},{"nav_date":"2017-06-14","nav":10.1695,"day_change_pct":0.0236},{"nav_date":"2017-06-13","nav":10.1671,"day_change_pct":0.0216},{"nav_date":"2017-06-12","nav":10.1649,"day_change_pct":0.0522},{"nav_date":"2017-06-09","nav":10.1596,"day_change_pct":0.0217},{"nav_date":"2017-06-08","nav":10.1574,"day_change_pct":0.0187},{"nav_date":"2017-06-07","nav":10.1555,"day_change_pct":0.0177},{"nav_date":"2017-06-06","nav":10.1537,"day_change_pct":0.0167},{"nav_date":"2017-06-05","nav":10.152,"day_change_pct":0.0532},{"nav_date":"2017-06-02","nav":10.1466,"day_change_pct":0.0168},{"nav_date":"2017-06-01","nav":10.1449,"day_change_pct":0.0266},{"nav_date":"2017-05-31","nav":10.1422,"day_change_pct":0.0158},{"nav_date":"2017-05-30","nav":10.1406,"day_change_pct":0.0148},{"nav_date":"2017-05-29","nav":10.1391,"day_change_pct":0.0543},{"nav_date":"2017-05-26","nav":10.1336,"day_change_pct":0.0197},{"nav_date":"2017-05-25","nav":10.1316,"day_change_pct":0.0217},{"nav_date":"2017-05-24","nav":10.1294,"day_change_pct":0.0296},{"nav_date":"2017-05-23","nav":10.1264,"day_change_pct":0.0178},{"nav_date":"2017-05-22","nav":10.1246,"day_change_pct":0.0514},{"nav_date":"2017-05-19","nav":10.1194,"day_change_pct":0.0178},{"nav_date":"2017-05-18","nav":10.1176,"day_change_pct":0.0178},{"nav_date":"2017-05-17","nav":10.1158,"day_change_pct":0.0198},{"nav_date":"2017-05-16","nav":10.1138,"day_change_pct":0.0168},{"nav_date":"2017-05-15","nav":10.1121,"day_change_pct":0.0544},{"nav_date":"2017-05-12","nav":10.1066,"day_change_pct":0.0079},{"nav_date":"2017-05-11","nav":10.1058,"day_change_pct":0.0337},{"nav_date":"2017-05-09","nav":10.1024,"day_change_pct":0.0178},{"nav_date":"2017-05-08","nav":10.1006,"day_change_pct":0.0485},{"nav_date":"2017-05-05","nav":10.0957,"day_change_pct":0.0178},{"nav_date":"2017-05-04","nav":10.0939,"day_change_pct":0.0168},{"nav_date":"2017-05-03","nav":10.0922,"day_change_pct":0.0178},{"nav_date":"2017-05-02","nav":10.0904,"day_change_pct":0.0704},{"nav_date":"2017-04-28","nav":10.0833,"day_change_pct":0.0317},{"nav_date":"2017-04-27","nav":10.0801,"day_change_pct":0.0198},{"nav_date":"2017-04-26","nav":10.0781,"day_change_pct":0.0129},{"nav_date":"2017-04-25","nav":10.0768,"day_change_pct":0.0179},{"nav_date":"2017-04-24","nav":10.075,"day_change_pct":0.0516},{"nav_date":"2017-04-21","nav":10.0698,"day_change_pct":0.0179},{"nav_date":"2017-04-20","nav":10.068,"day_change_pct":0.0248},{"nav_date":"2017-04-19","nav":10.0655,"day_change_pct":0.0179},{"nav_date":"2017-04-18","nav":10.0637,"day_change_pct":0.0129},{"nav_date":"2017-04-17","nav":10.0624,"day_change_pct":0.0736},{"nav_date":"2017-04-13","nav":10.055,"day_change_pct":0.0269},{"nav_date":"2017-04-12","nav":10.0523,"day_change_pct":0.0199},{"nav_date":"2017-04-11","nav":10.0503,"day_change_pct":0.0328},{"nav_date":"2017-04-10","nav":10.047,"day_change_pct":0.0498},{"nav_date":"2017-04-07","nav":10.042,"day_change_pct":0.005},{"nav_date":"2017-04-06","nav":10.0415,"day_change_pct":0.009},{"nav_date":"2017-04-05","nav":10.0406,"day_change_pct":0.0279},{"nav_date":"2017-04-03","nav":10.0378,"day_change_pct":0.0518},{"nav_date":"2017-03-31","nav":10.0326,"day_change_pct":0.0568},{"nav_date":"2017-03-30","nav":10.0269,"day_change_pct":0.018},{"nav_date":"2017-03-29","nav":10.0251,"day_change_pct":-2.0001},{"nav_date":"2017-03-27","nav":10.2297,"day_change_pct":0.0577},{"nav_date":"2017-03-24","nav":10.2238,"day_change_pct":0.001},{"nav_date":"2017-03-23","nav":10.2237,"day_change_pct":0.0303},{"nav_date":"2017-03-22","nav":10.2206,"day_change_pct":0.0245},{"nav_date":"2017-03-21","nav":10.2181,"day_change_pct":0.0274},{"nav_date":"2017-03-20","nav":10.2153,"day_change_pct":0.0548},{"nav_date":"2017-03-17","nav":10.2097,"day_change_pct":0.0147},{"nav_date":"2017-03-16","nav":10.2082,"day_change_pct":0.0118},{"nav_date":"2017-03-15","nav":10.207,"day_change_pct":0.0176},{"nav_date":"2017-03-14","nav":10.2052,"day_change_pct":0.0755},{"nav_date":"2017-03-10","nav":10.1975,"day_change_pct":0.0137},{"nav_date":"2017-03-09","nav":10.1961,"day_change_pct":0.0049},{"nav_date":"2017-03-08","nav":10.1956,"day_change_pct":0.0147},{"nav_date":"2017-03-07","nav":10.1941,"day_change_pct":0.0167},{"nav_date":"2017-03-06","nav":10.1924,"day_change_pct":0.0432},{"nav_date":"2017-03-03","nav":10.188,"day_change_pct":0.0196},{"nav_date":"2017-03-02","nav":10.186,"day_change_pct":0.0255},{"nav_date":"2017-03-01","nav":10.1834,"day_change_pct":0.0393},{"nav_date":"2017-02-28","nav":10.1794,"day_change_pct":0.0442},{"nav_date":"2017-02-27","nav":10.1749,"day_change_pct":0.0905},{"nav_date":"2017-02-23","nav":10.1657,"day_change_pct":0.0167},{"nav_date":"2017-02-22","nav":10.164,"day_change_pct":0.0354},{"nav_date":"2017-02-20","nav":10.1604,"day_change_pct":0.0482},{"nav_date":"2017-02-17","nav":10.1555,"day_change_pct":0.0158},{"nav_date":"2017-02-16","nav":10.1539,"day_change_pct":0.0256},{"nav_date":"2017-02-15","nav":10.1513,"day_change_pct":0.0266},{"nav_date":"2017-02-14","nav":10.1486,"day_change_pct":0.0286},{"nav_date":"2017-02-13","nav":10.1457,"day_change_pct":0.075},{"nav_date":"2017-02-10","nav":10.1381,"day_change_pct":0.0563},{"nav_date":"2017-02-09","nav":10.1324,"day_change_pct":0.0346},{"nav_date":"2017-02-08","nav":10.1289,"day_change_pct":-0.1292},{"nav_date":"2017-02-07","nav":10.142,"day_change_pct":0.0217},{"nav_date":"2017-02-06","nav":10.1398,"day_change_pct":0.0681},{"nav_date":"2017-02-03","nav":10.1329,"day_change_pct":0.0276},{"nav_date":"2017-02-02","nav":10.1301,"day_change_pct":0.0326},{"nav_date":"2017-02-01","nav":10.1268,"day_change_pct":0.0366},{"nav_date":"2017-01-31","nav":10.1231,"day_change_pct":0.0207},{"nav_date":"2017-01-30","nav":10.121,"day_change_pct":0.0455},{"nav_date":"2017-01-27","nav":10.1164,"day_change_pct":0.0198},{"nav_date":"2017-01-25","nav":10.1144,"day_change_pct":0.0168},{"nav_date":"2017-01-24","nav":10.1127,"day_change_pct":0.0168},{"nav_date":"2017-01-23","nav":10.111,"day_change_pct":0.0584},{"nav_date":"2017-01-20","nav":10.1051,"day_change_pct":0.0178},{"nav_date":"2017-01-19","nav":10.1033,"day_change_pct":0.0267},{"nav_date":"2017-01-18","nav":10.1006,"day_change_pct":0.0248},{"nav_date":"2017-01-17","nav":10.0981,"day_change_pct":0.005},{"nav_date":"2017-01-16","nav":10.0976,"day_change_pct":0.0525},{"nav_date":"2017-01-13","nav":10.0923,"day_change_pct":0.0119},{"nav_date":"2017-01-12","nav":10.0911,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":10.0894,"day_change_pct":0.0069},{"nav_date":"2017-01-10","nav":10.0887,"day_change_pct":0.0218},{"nav_date":"2017-01-09","nav":10.0865,"day_change_pct":0.0417},{"nav_date":"2017-01-06","nav":10.0823,"day_change_pct":0.0218},{"nav_date":"2017-01-05","nav":10.0801,"day_change_pct":0.0258},{"nav_date":"2017-01-04","nav":10.0775,"day_change_pct":0.0357},{"nav_date":"2017-01-03","nav":10.0739,"day_change_pct":0.0377},{"nav_date":"2017-01-02","nav":10.0701,"day_change_pct":0.0706},{"nav_date":"2016-12-30","nav":10.063,"day_change_pct":0.0209},{"nav_date":"2016-12-29","nav":10.0609,"day_change_pct":0.0318},{"nav_date":"2016-12-28","nav":10.0577,"day_change_pct":-0.002},{"nav_date":"2016-12-27","nav":10.0579,"day_change_pct":-2.05},{"nav_date":"2016-12-26","nav":10.2684,"day_change_pct":0.0419},{"nav_date":"2016-12-23","nav":10.2641,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":10.2623,"day_change_pct":0.0068},{"nav_date":"2016-12-21","nav":10.2616,"day_change_pct":0.0175},{"nav_date":"2016-12-20","nav":10.2598,"day_change_pct":0.0107},{"nav_date":"2016-12-19","nav":10.2587,"day_change_pct":0.0605},{"nav_date":"2016-12-16","nav":10.2525,"day_change_pct":-0.0224},{"nav_date":"2016-12-15","nav":10.2548,"day_change_pct":0.0263},{"nav_date":"2016-12-14","nav":10.2521,"day_change_pct":0.0127},{"nav_date":"2016-12-13","nav":10.2508,"day_change_pct":0.1094},{"nav_date":"2016-12-09","nav":10.2396,"day_change_pct":0.0655},{"nav_date":"2016-12-08","nav":10.2329,"day_change_pct":-0.0391},{"nav_date":"2016-12-07","nav":10.2369,"day_change_pct":-0.1561},{"nav_date":"2016-12-06","nav":10.2529,"day_change_pct":0.0283},{"nav_date":"2016-12-05","nav":10.25,"day_change_pct":0.0693},{"nav_date":"2016-12-02","nav":10.2429,"day_change_pct":0.002},{"nav_date":"2016-12-01","nav":10.2427,"day_change_pct":0.0264},{"nav_date":"2016-11-30","nav":10.24,"day_change_pct":0.0381},{"nav_date":"2016-11-29","nav":10.2361,"day_change_pct":0.0166},{"nav_date":"2016-11-28","nav":10.2344,"day_change_pct":-0.0234},{"nav_date":"2016-11-25","nav":10.2368,"day_change_pct":0.0205},{"nav_date":"2016-11-24","nav":10.2347,"day_change_pct":0.0655},{"nav_date":"2016-11-23","nav":10.228,"day_change_pct":0.0303},{"nav_date":"2016-11-22","nav":10.2249,"day_change_pct":0.0636},{"nav_date":"2016-11-21","nav":10.2184,"day_change_pct":0.094},{"nav_date":"2016-11-18","nav":10.2088,"day_change_pct":0.0314},{"nav_date":"2016-11-17","nav":10.2056,"day_change_pct":0.0363},{"nav_date":"2016-11-16","nav":10.2019,"day_change_pct":0.1227},{"nav_date":"2016-11-15","nav":10.1894,"day_change_pct":0.1661},{"nav_date":"2016-11-11","nav":10.1725,"day_change_pct":0.0167}],"total":734,"page":1,"page_size":250}