{"fund_details":{"scheme_code":133189,"scheme_name":"HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1J94","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-19","nav":10.0,"day_change_pct":-1.3894},{"nav_date":"2017-12-18","nav":10.1409,"day_change_pct":0.0503},{"nav_date":"2017-12-15","nav":10.1358,"day_change_pct":0.0158},{"nav_date":"2017-12-14","nav":10.1342,"day_change_pct":0.0168},{"nav_date":"2017-12-13","nav":10.1325,"day_change_pct":0.0158},{"nav_date":"2017-12-12","nav":10.1309,"day_change_pct":0.0158},{"nav_date":"2017-12-11","nav":10.1293,"day_change_pct":0.0474},{"nav_date":"2017-12-08","nav":10.1245,"day_change_pct":0.0158},{"nav_date":"2017-12-07","nav":10.1229,"day_change_pct":0.0158},{"nav_date":"2017-12-06","nav":10.1213,"day_change_pct":0.0168},{"nav_date":"2017-12-05","nav":10.1196,"day_change_pct":0.0158},{"nav_date":"2017-12-04","nav":10.118,"day_change_pct":0.0653},{"nav_date":"2017-11-30","nav":10.1114,"day_change_pct":0.0158},{"nav_date":"2017-11-29","nav":10.1098,"day_change_pct":0.0168},{"nav_date":"2017-11-28","nav":10.1081,"day_change_pct":0.0168},{"nav_date":"2017-11-27","nav":10.1064,"day_change_pct":0.0505},{"nav_date":"2017-11-24","nav":10.1013,"day_change_pct":0.0168},{"nav_date":"2017-11-23","nav":10.0996,"day_change_pct":0.0168},{"nav_date":"2017-11-22","nav":10.0979,"day_change_pct":0.0158},{"nav_date":"2017-11-21","nav":10.0963,"day_change_pct":0.0168},{"nav_date":"2017-11-20","nav":10.0946,"day_change_pct":0.0505},{"nav_date":"2017-11-17","nav":10.0895,"day_change_pct":0.0159},{"nav_date":"2017-11-16","nav":10.0879,"day_change_pct":0.0169},{"nav_date":"2017-11-15","nav":10.0862,"day_change_pct":0.0169},{"nav_date":"2017-11-14","nav":10.0845,"day_change_pct":0.0159},{"nav_date":"2017-11-13","nav":10.0829,"day_change_pct":0.0486},{"nav_date":"2017-11-10","nav":10.078,"day_change_pct":0.0159},{"nav_date":"2017-11-09","nav":10.0764,"day_change_pct":0.0169},{"nav_date":"2017-11-08","nav":10.0747,"day_change_pct":0.0159},{"nav_date":"2017-11-07","nav":10.0731,"day_change_pct":0.0169},{"nav_date":"2017-11-06","nav":10.0714,"day_change_pct":0.0497},{"nav_date":"2017-11-03","nav":10.0664,"day_change_pct":0.0159},{"nav_date":"2017-11-02","nav":10.0648,"day_change_pct":0.0169},{"nav_date":"2017-11-01","nav":10.0631,"day_change_pct":0.0159},{"nav_date":"2017-10-31","nav":10.0615,"day_change_pct":0.0169},{"nav_date":"2017-10-30","nav":10.0598,"day_change_pct":0.0497},{"nav_date":"2017-10-27","nav":10.0548,"day_change_pct":0.0169},{"nav_date":"2017-10-26","nav":10.0531,"day_change_pct":0.0169},{"nav_date":"2017-10-25","nav":10.0514,"day_change_pct":0.0169},{"nav_date":"2017-10-24","nav":10.0497,"day_change_pct":0.0159},{"nav_date":"2017-10-23","nav":10.0481,"day_change_pct":0.0827},{"nav_date":"2017-10-18","nav":10.0398,"day_change_pct":0.0189},{"nav_date":"2017-10-17","nav":10.0379,"day_change_pct":0.0169},{"nav_date":"2017-10-16","nav":10.0362,"day_change_pct":0.0508},{"nav_date":"2017-10-13","nav":10.0311,"day_change_pct":0.017},{"nav_date":"2017-10-12","nav":10.0294,"day_change_pct":0.017},{"nav_date":"2017-10-11","nav":10.0277,"day_change_pct":0.017},{"nav_date":"2017-10-10","nav":10.026,"day_change_pct":0.017},{"nav_date":"2017-10-09","nav":10.0243,"day_change_pct":0.0509},{"nav_date":"2017-10-06","nav":10.0192,"day_change_pct":0.017},{"nav_date":"2017-10-05","nav":10.0175,"day_change_pct":0.016},{"nav_date":"2017-10-04","nav":10.0159,"day_change_pct":0.018},{"nav_date":"2017-10-03","nav":10.0141,"day_change_pct":0.07},{"nav_date":"2017-09-29","nav":10.0071,"day_change_pct":0.017},{"nav_date":"2017-09-28","nav":10.0054,"day_change_pct":0.018},{"nav_date":"2017-09-27","nav":10.0036,"day_change_pct":0.017},{"nav_date":"2017-09-26","nav":10.0019,"day_change_pct":-1.6268},{"nav_date":"2017-09-25","nav":10.1673,"day_change_pct":0.0512},{"nav_date":"2017-09-22","nav":10.1621,"day_change_pct":0.0148},{"nav_date":"2017-09-21","nav":10.1606,"day_change_pct":0.0167},{"nav_date":"2017-09-20","nav":10.1589,"day_change_pct":0.0167},{"nav_date":"2017-09-19","nav":10.1572,"day_change_pct":0.0177},{"nav_date":"2017-09-18","nav":10.1554,"day_change_pct":0.0512},{"nav_date":"2017-09-15","nav":10.1502,"day_change_pct":0.0168},{"nav_date":"2017-09-14","nav":10.1485,"day_change_pct":0.0177},{"nav_date":"2017-09-13","nav":10.1467,"day_change_pct":0.0177},{"nav_date":"2017-09-12","nav":10.1449,"day_change_pct":0.0177},{"nav_date":"2017-09-11","nav":10.1431,"day_change_pct":0.0513},{"nav_date":"2017-09-08","nav":10.1379,"day_change_pct":0.0158},{"nav_date":"2017-09-07","nav":10.1363,"day_change_pct":0.0187},{"nav_date":"2017-09-06","nav":10.1344,"day_change_pct":0.0178},{"nav_date":"2017-09-05","nav":10.1326,"day_change_pct":0.0188},{"nav_date":"2017-09-04","nav":10.1307,"day_change_pct":0.0533},{"nav_date":"2017-09-01","nav":10.1253,"day_change_pct":0.0178},{"nav_date":"2017-08-31","nav":10.1235,"day_change_pct":0.0198},{"nav_date":"2017-08-30","nav":10.1215,"day_change_pct":0.0217},{"nav_date":"2017-08-29","nav":10.1193,"day_change_pct":0.0188},{"nav_date":"2017-08-28","nav":10.1174,"day_change_pct":0.0712},{"nav_date":"2017-08-24","nav":10.1102,"day_change_pct":0.0178},{"nav_date":"2017-08-23","nav":10.1084,"day_change_pct":0.0178},{"nav_date":"2017-08-22","nav":10.1066,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":10.1048,"day_change_pct":0.0545},{"nav_date":"2017-08-18","nav":10.0993,"day_change_pct":0.0357},{"nav_date":"2017-08-16","nav":10.0957,"day_change_pct":0.0367},{"nav_date":"2017-08-14","nav":10.092,"day_change_pct":0.0535},{"nav_date":"2017-08-11","nav":10.0866,"day_change_pct":0.0178},{"nav_date":"2017-08-10","nav":10.0848,"day_change_pct":0.0179},{"nav_date":"2017-08-09","nav":10.083,"day_change_pct":0.0188},{"nav_date":"2017-08-08","nav":10.0811,"day_change_pct":0.0169},{"nav_date":"2017-08-07","nav":10.0794,"day_change_pct":0.0536},{"nav_date":"2017-08-04","nav":10.074,"day_change_pct":0.0199},{"nav_date":"2017-08-03","nav":10.072,"day_change_pct":0.0218},{"nav_date":"2017-08-02","nav":10.0698,"day_change_pct":0.0159},{"nav_date":"2017-08-01","nav":10.0682,"day_change_pct":0.0189},{"nav_date":"2017-07-31","nav":10.0663,"day_change_pct":0.0527},{"nav_date":"2017-07-28","nav":10.061,"day_change_pct":0.0169},{"nav_date":"2017-07-27","nav":10.0593,"day_change_pct":0.0169},{"nav_date":"2017-07-26","nav":10.0576,"day_change_pct":0.0169},{"nav_date":"2017-07-25","nav":10.0559,"day_change_pct":0.0169},{"nav_date":"2017-07-24","nav":10.0542,"day_change_pct":0.0537},{"nav_date":"2017-07-21","nav":10.0488,"day_change_pct":0.0259},{"nav_date":"2017-07-20","nav":10.0462,"day_change_pct":0.0169},{"nav_date":"2017-07-19","nav":10.0445,"day_change_pct":0.0209},{"nav_date":"2017-07-18","nav":10.0424,"day_change_pct":0.0209},{"nav_date":"2017-07-17","nav":10.0403,"day_change_pct":0.0598},{"nav_date":"2017-07-14","nav":10.0343,"day_change_pct":0.0249},{"nav_date":"2017-07-13","nav":10.0318,"day_change_pct":0.0239},{"nav_date":"2017-07-12","nav":10.0294,"day_change_pct":0.0199},{"nav_date":"2017-07-11","nav":10.0274,"day_change_pct":0.0249},{"nav_date":"2017-07-10","nav":10.0249,"day_change_pct":0.0639},{"nav_date":"2017-07-07","nav":10.0185,"day_change_pct":0.021},{"nav_date":"2017-07-06","nav":10.0164,"day_change_pct":0.021},{"nav_date":"2017-07-05","nav":10.0143,"day_change_pct":0.018},{"nav_date":"2017-07-04","nav":10.0125,"day_change_pct":0.021},{"nav_date":"2017-07-03","nav":10.0104,"day_change_pct":0.048},{"nav_date":"2017-06-30","nav":10.0056,"day_change_pct":0.021},{"nav_date":"2017-06-29","nav":10.0035,"day_change_pct":0.017},{"nav_date":"2017-06-28","nav":10.0018,"day_change_pct":-1.7128},{"nav_date":"2017-06-27","nav":10.1761,"day_change_pct":0.0728},{"nav_date":"2017-06-23","nav":10.1687,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":10.1669,"day_change_pct":0.0216},{"nav_date":"2017-06-21","nav":10.1647,"day_change_pct":0.0177},{"nav_date":"2017-06-20","nav":10.1629,"day_change_pct":0.0167},{"nav_date":"2017-06-19","nav":10.1612,"day_change_pct":0.0551},{"nav_date":"2017-06-16","nav":10.1556,"day_change_pct":0.0158},{"nav_date":"2017-06-15","nav":10.154,"day_change_pct":0.0276},{"nav_date":"2017-06-14","nav":10.1512,"day_change_pct":0.0227},{"nav_date":"2017-06-13","nav":10.1489,"day_change_pct":0.0187},{"nav_date":"2017-06-12","nav":10.147,"day_change_pct":0.0532},{"nav_date":"2017-06-09","nav":10.1416,"day_change_pct":0.0256},{"nav_date":"2017-06-08","nav":10.139,"day_change_pct":0.0217},{"nav_date":"2017-06-07","nav":10.1368,"day_change_pct":0.0178},{"nav_date":"2017-06-06","nav":10.135,"day_change_pct":0.0188},{"nav_date":"2017-06-05","nav":10.1331,"day_change_pct":0.0543},{"nav_date":"2017-06-02","nav":10.1276,"day_change_pct":0.0217},{"nav_date":"2017-06-01","nav":10.1254,"day_change_pct":0.0375},{"nav_date":"2017-05-31","nav":10.1216,"day_change_pct":0.0188},{"nav_date":"2017-05-30","nav":10.1197,"day_change_pct":0.0138},{"nav_date":"2017-05-29","nav":10.1183,"day_change_pct":0.0544},{"nav_date":"2017-05-26","nav":10.1128,"day_change_pct":0.0188},{"nav_date":"2017-05-25","nav":10.1109,"day_change_pct":0.0218},{"nav_date":"2017-05-24","nav":10.1087,"day_change_pct":0.0208},{"nav_date":"2017-05-23","nav":10.1066,"day_change_pct":0.0198},{"nav_date":"2017-05-22","nav":10.1046,"day_change_pct":0.0545},{"nav_date":"2017-05-19","nav":10.0991,"day_change_pct":0.0178},{"nav_date":"2017-05-18","nav":10.0973,"day_change_pct":0.0218},{"nav_date":"2017-05-17","nav":10.0951,"day_change_pct":0.0178},{"nav_date":"2017-05-16","nav":10.0933,"day_change_pct":0.0139},{"nav_date":"2017-05-15","nav":10.0919,"day_change_pct":0.0605},{"nav_date":"2017-05-12","nav":10.0858,"day_change_pct":0.0069},{"nav_date":"2017-05-11","nav":10.0851,"day_change_pct":0.0357},{"nav_date":"2017-05-09","nav":10.0815,"day_change_pct":0.0188},{"nav_date":"2017-05-08","nav":10.0796,"day_change_pct":0.0526},{"nav_date":"2017-05-05","nav":10.0743,"day_change_pct":0.0159},{"nav_date":"2017-05-04","nav":10.0727,"day_change_pct":0.0189},{"nav_date":"2017-05-03","nav":10.0708,"day_change_pct":0.0199},{"nav_date":"2017-05-02","nav":10.0688,"day_change_pct":0.0795},{"nav_date":"2017-04-28","nav":10.0608,"day_change_pct":0.0229},{"nav_date":"2017-04-27","nav":10.0585,"day_change_pct":0.0179},{"nav_date":"2017-04-26","nav":10.0567,"day_change_pct":0.008},{"nav_date":"2017-04-25","nav":10.0559,"day_change_pct":0.0189},{"nav_date":"2017-04-24","nav":10.054,"day_change_pct":0.0517},{"nav_date":"2017-04-21","nav":10.0488,"day_change_pct":0.0139},{"nav_date":"2017-04-20","nav":10.0474,"day_change_pct":0.0209},{"nav_date":"2017-04-19","nav":10.0453,"day_change_pct":0.0229},{"nav_date":"2017-04-18","nav":10.043,"day_change_pct":0.0199},{"nav_date":"2017-04-17","nav":10.041,"day_change_pct":0.0767},{"nav_date":"2017-04-13","nav":10.0333,"day_change_pct":0.0229},{"nav_date":"2017-04-12","nav":10.031,"day_change_pct":0.0249},{"nav_date":"2017-04-11","nav":10.0285,"day_change_pct":0.0249},{"nav_date":"2017-04-10","nav":10.026,"day_change_pct":0.0469},{"nav_date":"2017-04-07","nav":10.0213,"day_change_pct":-0.006},{"nav_date":"2017-04-06","nav":10.0219,"day_change_pct":0.009},{"nav_date":"2017-04-05","nav":10.021,"day_change_pct":0.0389},{"nav_date":"2017-04-03","nav":10.0171,"day_change_pct":0.0549},{"nav_date":"2017-03-31","nav":10.0116,"day_change_pct":0.06},{"nav_date":"2017-03-30","nav":10.0056,"day_change_pct":0.019},{"nav_date":"2017-03-29","nav":10.0037,"day_change_pct":-1.8957},{"nav_date":"2017-03-27","nav":10.197,"day_change_pct":0.0628},{"nav_date":"2017-03-24","nav":10.1906,"day_change_pct":0.0049},{"nav_date":"2017-03-23","nav":10.1901,"day_change_pct":0.0196},{"nav_date":"2017-03-22","nav":10.1881,"day_change_pct":0.0275},{"nav_date":"2017-03-21","nav":10.1853,"day_change_pct":0.0167},{"nav_date":"2017-03-20","nav":10.1836,"day_change_pct":0.0511},{"nav_date":"2017-03-17","nav":10.1784,"day_change_pct":0.0157},{"nav_date":"2017-03-16","nav":10.1768,"day_change_pct":0.0128},{"nav_date":"2017-03-15","nav":10.1755,"day_change_pct":0.0187},{"nav_date":"2017-03-14","nav":10.1736,"day_change_pct":0.0797},{"nav_date":"2017-03-10","nav":10.1655,"day_change_pct":0.0069},{"nav_date":"2017-03-09","nav":10.1648,"day_change_pct":0.003},{"nav_date":"2017-03-08","nav":10.1645,"day_change_pct":0.0148},{"nav_date":"2017-03-07","nav":10.163,"day_change_pct":0.0108},{"nav_date":"2017-03-06","nav":10.1619,"day_change_pct":0.0532},{"nav_date":"2017-03-03","nav":10.1565,"day_change_pct":0.0236},{"nav_date":"2017-03-02","nav":10.1541,"day_change_pct":0.0296},{"nav_date":"2017-03-01","nav":10.1511,"day_change_pct":0.0197},{"nav_date":"2017-02-28","nav":10.1491,"day_change_pct":0.0375},{"nav_date":"2017-02-27","nav":10.1453,"day_change_pct":0.0799},{"nav_date":"2017-02-23","nav":10.1372,"day_change_pct":0.0326},{"nav_date":"2017-02-22","nav":10.1339,"day_change_pct":0.0424},{"nav_date":"2017-02-20","nav":10.1296,"day_change_pct":0.0622},{"nav_date":"2017-02-17","nav":10.1233,"day_change_pct":0.0198},{"nav_date":"2017-02-16","nav":10.1213,"day_change_pct":0.0237},{"nav_date":"2017-02-15","nav":10.1189,"day_change_pct":0.0297},{"nav_date":"2017-02-14","nav":10.1159,"day_change_pct":0.0247},{"nav_date":"2017-02-13","nav":10.1134,"day_change_pct":0.0514},{"nav_date":"2017-02-10","nav":10.1082,"day_change_pct":0.0643},{"nav_date":"2017-02-09","nav":10.1017,"day_change_pct":0.0475},{"nav_date":"2017-02-08","nav":10.0969,"day_change_pct":-0.1325},{"nav_date":"2017-02-07","nav":10.1103,"day_change_pct":0.0178},{"nav_date":"2017-02-06","nav":10.1085,"day_change_pct":0.0822},{"nav_date":"2017-02-03","nav":10.1002,"day_change_pct":0.0208},{"nav_date":"2017-02-02","nav":10.0981,"day_change_pct":0.0188},{"nav_date":"2017-02-01","nav":10.0962,"day_change_pct":0.0377},{"nav_date":"2017-01-31","nav":10.0924,"day_change_pct":0.0198},{"nav_date":"2017-01-30","nav":10.0904,"day_change_pct":0.0545},{"nav_date":"2017-01-27","nav":10.0849,"day_change_pct":0.0258},{"nav_date":"2017-01-25","nav":10.0823,"day_change_pct":0.0198},{"nav_date":"2017-01-24","nav":10.0803,"day_change_pct":0.0149},{"nav_date":"2017-01-23","nav":10.0788,"day_change_pct":0.0616},{"nav_date":"2017-01-20","nav":10.0726,"day_change_pct":0.0189},{"nav_date":"2017-01-19","nav":10.0707,"day_change_pct":0.0189},{"nav_date":"2017-01-18","nav":10.0688,"day_change_pct":0.0159},{"nav_date":"2017-01-17","nav":10.0672,"day_change_pct":-0.004},{"nav_date":"2017-01-16","nav":10.0676,"day_change_pct":0.0537},{"nav_date":"2017-01-13","nav":10.0622,"day_change_pct":0.0308},{"nav_date":"2017-01-12","nav":10.0591,"day_change_pct":0.0487},{"nav_date":"2017-01-11","nav":10.0542,"day_change_pct":0.0259},{"nav_date":"2017-01-10","nav":10.0516,"day_change_pct":0.0299},{"nav_date":"2017-01-09","nav":10.0486,"day_change_pct":0.0368},{"nav_date":"2017-01-06","nav":10.0449,"day_change_pct":0.0189},{"nav_date":"2017-01-05","nav":10.043,"day_change_pct":0.0249},{"nav_date":"2017-01-04","nav":10.0405,"day_change_pct":0.0289},{"nav_date":"2017-01-03","nav":10.0376,"day_change_pct":0.0229},{"nav_date":"2017-01-02","nav":10.0353,"day_change_pct":0.0938},{"nav_date":"2016-12-30","nav":10.0259,"day_change_pct":0.0359},{"nav_date":"2016-12-29","nav":10.0223,"day_change_pct":0.0369},{"nav_date":"2016-12-28","nav":10.0186,"day_change_pct":0.011},{"nav_date":"2016-12-27","nav":10.0175,"day_change_pct":-2.0878},{"nav_date":"2016-12-26","nav":10.2311,"day_change_pct":0.0332},{"nav_date":"2016-12-23","nav":10.2277,"day_change_pct":0.0137},{"nav_date":"2016-12-22","nav":10.2263,"day_change_pct":0.0078},{"nav_date":"2016-12-21","nav":10.2255,"day_change_pct":0.0186},{"nav_date":"2016-12-20","nav":10.2236,"day_change_pct":0.0235},{"nav_date":"2016-12-19","nav":10.2212,"day_change_pct":0.0607},{"nav_date":"2016-12-16","nav":10.215,"day_change_pct":-0.0147},{"nav_date":"2016-12-15","nav":10.2165,"day_change_pct":0.0186},{"nav_date":"2016-12-14","nav":10.2146,"day_change_pct":0.0225},{"nav_date":"2016-12-13","nav":10.2123,"day_change_pct":0.1029},{"nav_date":"2016-12-09","nav":10.2018,"day_change_pct":0.0608}],"total":735,"page":1,"page_size":250}