{"fund_details":{"scheme_code":133253,"scheme_name":"HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA1L66","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-12","nav":12.1286,"day_change_pct":0.0107},{"nav_date":"2018-04-11","nav":12.1273,"day_change_pct":0.0099},{"nav_date":"2018-04-10","nav":12.1261,"day_change_pct":0.0115},{"nav_date":"2018-04-09","nav":12.1247,"day_change_pct":0.0256},{"nav_date":"2018-04-06","nav":12.1216,"day_change_pct":-0.066},{"nav_date":"2018-04-05","nav":12.1296,"day_change_pct":0.2695},{"nav_date":"2018-04-04","nav":12.097,"day_change_pct":-0.1354},{"nav_date":"2018-04-03","nav":12.1134,"day_change_pct":0.245},{"nav_date":"2018-03-28","nav":12.0838,"day_change_pct":-0.0587},{"nav_date":"2018-03-27","nav":12.0909,"day_change_pct":0.0952},{"nav_date":"2018-03-26","nav":12.0794,"day_change_pct":0.1858},{"nav_date":"2018-03-23","nav":12.057,"day_change_pct":-0.1598},{"nav_date":"2018-03-22","nav":12.0763,"day_change_pct":-0.0546},{"nav_date":"2018-03-21","nav":12.0829,"day_change_pct":0.0538},{"nav_date":"2018-03-20","nav":12.0764,"day_change_pct":0.034},{"nav_date":"2018-03-19","nav":12.0723,"day_change_pct":-0.1059},{"nav_date":"2018-03-16","nav":12.0851,"day_change_pct":-0.1867},{"nav_date":"2018-03-15","nav":12.1077,"day_change_pct":-0.0396},{"nav_date":"2018-03-14","nav":12.1125,"day_change_pct":-0.0025},{"nav_date":"2018-03-13","nav":12.1128,"day_change_pct":0.0421},{"nav_date":"2018-03-12","nav":12.1077,"day_change_pct":0.2177},{"nav_date":"2018-03-09","nav":12.0814,"day_change_pct":-0.0405},{"nav_date":"2018-03-08","nav":12.0863,"day_change_pct":0.1176},{"nav_date":"2018-03-07","nav":12.0721,"day_change_pct":-0.1142},{"nav_date":"2018-03-06","nav":12.0859,"day_change_pct":-0.1495},{"nav_date":"2018-03-05","nav":12.104,"day_change_pct":-0.076},{"nav_date":"2018-03-01","nav":12.1132,"day_change_pct":-0.0586},{"nav_date":"2018-02-28","nav":12.1203,"day_change_pct":-0.0264},{"nav_date":"2018-02-27","nav":12.1235,"day_change_pct":-0.0783},{"nav_date":"2018-02-26","nav":12.133,"day_change_pct":0.1659},{"nav_date":"2018-02-23","nav":12.1129,"day_change_pct":0.1298},{"nav_date":"2018-02-22","nav":12.0972,"day_change_pct":-0.0132},{"nav_date":"2018-02-21","nav":12.0988,"day_change_pct":0.0662},{"nav_date":"2018-02-20","nav":12.0908,"day_change_pct":-0.1082},{"nav_date":"2018-02-16","nav":12.1039,"day_change_pct":-0.1139},{"nav_date":"2018-02-15","nav":12.1177,"day_change_pct":0.0124},{"nav_date":"2018-02-14","nav":12.1162,"day_change_pct":-0.0074},{"nav_date":"2018-02-12","nav":12.1171,"day_change_pct":0.1604},{"nav_date":"2018-02-09","nav":12.0977,"day_change_pct":-0.1131},{"nav_date":"2018-02-08","nav":12.1114,"day_change_pct":0.1488},{"nav_date":"2018-02-07","nav":12.0934,"day_change_pct":-0.005},{"nav_date":"2018-02-06","nav":12.094,"day_change_pct":-0.2055},{"nav_date":"2018-02-05","nav":12.1189,"day_change_pct":-0.0363},{"nav_date":"2018-02-02","nav":12.1233,"day_change_pct":-0.3354},{"nav_date":"2018-02-01","nav":12.1641,"day_change_pct":-0.0321},{"nav_date":"2018-01-31","nav":12.168,"day_change_pct":-0.0411},{"nav_date":"2018-01-30","nav":12.173,"day_change_pct":-0.0804},{"nav_date":"2018-01-29","nav":12.1828,"day_change_pct":0.0279},{"nav_date":"2018-01-25","nav":12.1794,"day_change_pct":-0.0443},{"nav_date":"2018-01-24","nav":12.1848,"day_change_pct":-0.0189},{"nav_date":"2018-01-23","nav":12.1871,"day_change_pct":0.1825},{"nav_date":"2018-01-22","nav":12.1649,"day_change_pct":0.1383},{"nav_date":"2018-01-19","nav":12.1481,"day_change_pct":0.0981},{"nav_date":"2018-01-18","nav":12.1362,"day_change_pct":-0.0346},{"nav_date":"2018-01-17","nav":12.1404,"day_change_pct":0.1328},{"nav_date":"2018-01-16","nav":12.1243,"day_change_pct":-0.0816},{"nav_date":"2018-01-15","nav":12.1342,"day_change_pct":0.0726},{"nav_date":"2018-01-12","nav":12.1254,"day_change_pct":0.0297},{"nav_date":"2018-01-11","nav":12.1218,"day_change_pct":0.0206},{"nav_date":"2018-01-10","nav":12.1193,"day_change_pct":-0.0132},{"nav_date":"2018-01-09","nav":12.1209,"day_change_pct":0.0429},{"nav_date":"2018-01-08","nav":12.1157,"day_change_pct":0.0934},{"nav_date":"2018-01-05","nav":12.1044,"day_change_pct":0.0728},{"nav_date":"2018-01-04","nav":12.0956,"day_change_pct":0.1308},{"nav_date":"2018-01-03","nav":12.0798,"day_change_pct":0.0373},{"nav_date":"2018-01-02","nav":12.0753,"day_change_pct":-0.024},{"nav_date":"2018-01-01","nav":12.0782,"day_change_pct":-0.0687},{"nav_date":"2017-12-29","nav":12.0865,"day_change_pct":0.0952},{"nav_date":"2017-12-28","nav":12.075,"day_change_pct":0.0157},{"nav_date":"2017-12-27","nav":12.0731,"day_change_pct":-0.0381},{"nav_date":"2017-12-26","nav":12.0777,"day_change_pct":0.063},{"nav_date":"2017-12-22","nav":12.0701,"day_change_pct":0.0572},{"nav_date":"2017-12-21","nav":12.0632,"day_change_pct":0.063},{"nav_date":"2017-12-20","nav":12.0556,"day_change_pct":-0.0108},{"nav_date":"2017-12-19","nav":12.0569,"day_change_pct":0.1853},{"nav_date":"2017-12-18","nav":12.0346,"day_change_pct":0.1356},{"nav_date":"2017-12-15","nav":12.0183,"day_change_pct":0.12},{"nav_date":"2017-12-14","nav":12.0039,"day_change_pct":0.0634},{"nav_date":"2017-12-13","nav":11.9963,"day_change_pct":-0.0616},{"nav_date":"2017-12-12","nav":12.0037,"day_change_pct":-0.1207},{"nav_date":"2017-12-11","nav":12.0182,"day_change_pct":0.0949},{"nav_date":"2017-12-08","nav":12.0068,"day_change_pct":0.1017},{"nav_date":"2017-12-07","nav":11.9946,"day_change_pct":0.2264},{"nav_date":"2017-12-06","nav":11.9675,"day_change_pct":-0.0827},{"nav_date":"2017-12-05","nav":11.9774,"day_change_pct":0.0042},{"nav_date":"2017-12-04","nav":11.9769,"day_change_pct":-0.1059},{"nav_date":"2017-11-30","nav":11.9896,"day_change_pct":-0.1532},{"nav_date":"2017-11-29","nav":12.008,"day_change_pct":0.0083},{"nav_date":"2017-11-28","nav":12.007,"day_change_pct":-0.0258},{"nav_date":"2017-11-27","nav":12.0101,"day_change_pct":0.0508},{"nav_date":"2017-11-24","nav":12.004,"day_change_pct":0.0634},{"nav_date":"2017-11-23","nav":11.9964,"day_change_pct":0.0167},{"nav_date":"2017-11-22","nav":11.9944,"day_change_pct":0.0259},{"nav_date":"2017-11-21","nav":11.9913,"day_change_pct":0.0417},{"nav_date":"2017-11-20","nav":11.9863,"day_change_pct":0.0576},{"nav_date":"2017-11-17","nav":11.9794,"day_change_pct":0.0652},{"nav_date":"2017-11-16","nav":11.9716,"day_change_pct":0.1531},{"nav_date":"2017-11-15","nav":11.9533,"day_change_pct":-0.066},{"nav_date":"2017-11-14","nav":11.9612,"day_change_pct":-0.0134},{"nav_date":"2017-11-13","nav":11.9628,"day_change_pct":-0.1035},{"nav_date":"2017-11-10","nav":11.9752,"day_change_pct":0.066},{"nav_date":"2017-11-09","nav":11.9673,"day_change_pct":0.0217},{"nav_date":"2017-11-08","nav":11.9647,"day_change_pct":-0.0409},{"nav_date":"2017-11-07","nav":11.9696,"day_change_pct":-0.1493},{"nav_date":"2017-11-06","nav":11.9875,"day_change_pct":0.02},{"nav_date":"2017-11-03","nav":11.9851,"day_change_pct":0.0785},{"nav_date":"2017-11-02","nav":11.9757,"day_change_pct":-0.0359},{"nav_date":"2017-11-01","nav":11.98,"day_change_pct":0.179},{"nav_date":"2017-10-31","nav":11.9586,"day_change_pct":-0.0585},{"nav_date":"2017-10-30","nav":11.9656,"day_change_pct":0.0929},{"nav_date":"2017-10-27","nav":11.9545,"day_change_pct":-0.0711},{"nav_date":"2017-10-26","nav":11.963,"day_change_pct":0.1147},{"nav_date":"2017-10-25","nav":11.9493,"day_change_pct":0.3915},{"nav_date":"2017-10-24","nav":11.9027,"day_change_pct":0.0824},{"nav_date":"2017-10-23","nav":11.8929,"day_change_pct":0.0783},{"nav_date":"2017-10-18","nav":11.8836,"day_change_pct":-0.0404},{"nav_date":"2017-10-17","nav":11.8884,"day_change_pct":0.0387},{"nav_date":"2017-10-16","nav":11.8838,"day_change_pct":0.1053},{"nav_date":"2017-10-13","nav":11.8713,"day_change_pct":0.1037},{"nav_date":"2017-10-12","nav":11.859,"day_change_pct":0.1469},{"nav_date":"2017-10-11","nav":11.8416,"day_change_pct":-0.0498},{"nav_date":"2017-10-10","nav":11.8475,"day_change_pct":0.054},{"nav_date":"2017-10-09","nav":11.8411,"day_change_pct":0.0389},{"nav_date":"2017-10-06","nav":11.8365,"day_change_pct":0.1548},{"nav_date":"2017-10-05","nav":11.8182,"day_change_pct":-0.0042},{"nav_date":"2017-10-04","nav":11.8187,"day_change_pct":0.0677},{"nav_date":"2017-10-03","nav":11.8107,"day_change_pct":0.117},{"nav_date":"2017-09-29","nav":11.7969,"day_change_pct":0.0314},{"nav_date":"2017-09-28","nav":11.7932,"day_change_pct":0.0585},{"nav_date":"2017-09-27","nav":11.7863,"day_change_pct":-0.1905},{"nav_date":"2017-09-26","nav":11.8088,"day_change_pct":0.0339},{"nav_date":"2017-09-25","nav":11.8048,"day_change_pct":-0.0838},{"nav_date":"2017-09-22","nav":11.8147,"day_change_pct":-0.2558},{"nav_date":"2017-09-21","nav":11.845,"day_change_pct":-0.0447},{"nav_date":"2017-09-20","nav":11.8503,"day_change_pct":0.0025},{"nav_date":"2017-09-19","nav":11.85,"day_change_pct":0.0068},{"nav_date":"2017-09-18","nav":11.8492,"day_change_pct":0.098},{"nav_date":"2017-09-15","nav":11.8376,"day_change_pct":-0.0127},{"nav_date":"2017-09-14","nav":11.8391,"day_change_pct":0.0228},{"nav_date":"2017-09-13","nav":11.8364,"day_change_pct":0.0068},{"nav_date":"2017-09-12","nav":11.8356,"day_change_pct":0.1371},{"nav_date":"2017-09-11","nav":11.8194,"day_change_pct":0.122},{"nav_date":"2017-09-08","nav":11.805,"day_change_pct":0.0161},{"nav_date":"2017-09-07","nav":11.8031,"day_change_pct":0.0161},{"nav_date":"2017-09-06","nav":11.8012,"day_change_pct":-0.0305},{"nav_date":"2017-09-05","nav":11.8048,"day_change_pct":0.0551},{"nav_date":"2017-09-04","nav":11.7983,"day_change_pct":-0.0627},{"nav_date":"2017-09-01","nav":11.8057,"day_change_pct":0.0984},{"nav_date":"2017-08-31","nav":11.7941,"day_change_pct":0.0339},{"nav_date":"2017-08-30","nav":11.7901,"day_change_pct":0.1027},{"nav_date":"2017-08-29","nav":11.778,"day_change_pct":-0.1052},{"nav_date":"2017-08-28","nav":11.7904,"day_change_pct":0.1197},{"nav_date":"2017-08-24","nav":11.7763,"day_change_pct":0.011},{"nav_date":"2017-08-23","nav":11.775,"day_change_pct":0.1378},{"nav_date":"2017-08-22","nav":11.7588,"day_change_pct":0.0017},{"nav_date":"2017-08-21","nav":11.7586,"day_change_pct":-0.0773},{"nav_date":"2017-08-18","nav":11.7677,"day_change_pct":-0.0416},{"nav_date":"2017-08-16","nav":11.7726,"day_change_pct":0.1344},{"nav_date":"2017-08-14","nav":11.7568,"day_change_pct":0.1431},{"nav_date":"2017-08-11","nav":11.74,"day_change_pct":-0.1361},{"nav_date":"2017-08-10","nav":11.756,"day_change_pct":-0.1495},{"nav_date":"2017-08-09","nav":11.7736,"day_change_pct":-0.0721},{"nav_date":"2017-08-08","nav":11.7821,"day_change_pct":-0.0975},{"nav_date":"2017-08-07","nav":11.7936,"day_change_pct":0.0229},{"nav_date":"2017-08-04","nav":11.7909,"day_change_pct":0.073},{"nav_date":"2017-08-03","nav":11.7823,"day_change_pct":-0.0653},{"nav_date":"2017-08-02","nav":11.79,"day_change_pct":-0.017},{"nav_date":"2017-08-01","nav":11.792,"day_change_pct":0.0373},{"nav_date":"2017-07-31","nav":11.7876,"day_change_pct":0.1266},{"nav_date":"2017-07-28","nav":11.7727,"day_change_pct":-0.0246},{"nav_date":"2017-07-27","nav":11.7756,"day_change_pct":-0.0594},{"nav_date":"2017-07-26","nav":11.7826,"day_change_pct":0.0654},{"nav_date":"2017-07-25","nav":11.7749,"day_change_pct":0.034},{"nav_date":"2017-07-24","nav":11.7709,"day_change_pct":0.1012},{"nav_date":"2017-07-21","nav":11.759,"day_change_pct":0.0672},{"nav_date":"2017-07-20","nav":11.7511,"day_change_pct":-0.0672},{"nav_date":"2017-07-19","nav":11.759,"day_change_pct":0.1431},{"nav_date":"2017-07-18","nav":11.7422,"day_change_pct":-0.0995},{"nav_date":"2017-07-17","nav":11.7539,"day_change_pct":0.0775},{"nav_date":"2017-07-14","nav":11.7448,"day_change_pct":0.0094},{"nav_date":"2017-07-13","nav":11.7437,"day_change_pct":0.1467},{"nav_date":"2017-07-12","nav":11.7265,"day_change_pct":0.0853},{"nav_date":"2017-07-11","nav":11.7165,"day_change_pct":0.0222},{"nav_date":"2017-07-10","nav":11.7139,"day_change_pct":0.219},{"nav_date":"2017-07-07","nav":11.6883,"day_change_pct":0.0274},{"nav_date":"2017-07-06","nav":11.6851,"day_change_pct":0.0728},{"nav_date":"2017-07-05","nav":11.6766,"day_change_pct":0.06},{"nav_date":"2017-07-04","nav":11.6696,"day_change_pct":-0.0317},{"nav_date":"2017-07-03","nav":11.6733,"day_change_pct":0.1587},{"nav_date":"2017-06-30","nav":11.6548,"day_change_pct":0.0549},{"nav_date":"2017-06-29","nav":11.6484,"day_change_pct":0.0558},{"nav_date":"2017-06-28","nav":11.6419,"day_change_pct":-0.0017},{"nav_date":"2017-06-27","nav":11.6421,"day_change_pct":-0.0704},{"nav_date":"2017-06-23","nav":11.6503,"day_change_pct":-0.0806},{"nav_date":"2017-06-22","nav":11.6597,"day_change_pct":-0.0257},{"nav_date":"2017-06-21","nav":11.6627,"day_change_pct":-0.0034},{"nav_date":"2017-06-20","nav":11.6631,"day_change_pct":0.0051},{"nav_date":"2017-06-19","nav":11.6625,"day_change_pct":0.1039},{"nav_date":"2017-06-16","nav":11.6504,"day_change_pct":0.0575},{"nav_date":"2017-06-15","nav":11.6437,"day_change_pct":-0.0412},{"nav_date":"2017-06-14","nav":11.6485,"day_change_pct":0.0464},{"nav_date":"2017-06-13","nav":11.6431,"day_change_pct":-0.0069},{"nav_date":"2017-06-12","nav":11.6439,"day_change_pct":-0.0695},{"nav_date":"2017-06-09","nav":11.652,"day_change_pct":0.0369},{"nav_date":"2017-06-08","nav":11.6477,"day_change_pct":-0.0283},{"nav_date":"2017-06-07","nav":11.651,"day_change_pct":0.0601},{"nav_date":"2017-06-06","nav":11.644,"day_change_pct":-0.0635},{"nav_date":"2017-06-05","nav":11.6514,"day_change_pct":0.0764},{"nav_date":"2017-06-02","nav":11.6425,"day_change_pct":0.0576},{"nav_date":"2017-06-01","nav":11.6358,"day_change_pct":0.0447},{"nav_date":"2017-05-31","nav":11.6306,"day_change_pct":0.0499},{"nav_date":"2017-05-30","nav":11.6248,"day_change_pct":0.0577},{"nav_date":"2017-05-29","nav":11.6181,"day_change_pct":0.0034},{"nav_date":"2017-05-26","nav":11.6177,"day_change_pct":0.1414},{"nav_date":"2017-05-25","nav":11.6013,"day_change_pct":0.2402},{"nav_date":"2017-05-24","nav":11.5735,"day_change_pct":-0.0777},{"nav_date":"2017-05-23","nav":11.5825,"day_change_pct":-0.0423},{"nav_date":"2017-05-22","nav":11.5874,"day_change_pct":0.0104},{"nav_date":"2017-05-19","nav":11.5862,"day_change_pct":0.0285},{"nav_date":"2017-05-18","nav":11.5829,"day_change_pct":-0.1586},{"nav_date":"2017-05-17","nav":11.6013,"day_change_pct":0.0095},{"nav_date":"2017-05-16","nav":11.6002,"day_change_pct":0.171},{"nav_date":"2017-05-15","nav":11.5804,"day_change_pct":0.0605},{"nav_date":"2017-05-12","nav":11.5734,"day_change_pct":-0.0216},{"nav_date":"2017-05-11","nav":11.5759,"day_change_pct":0.1861},{"nav_date":"2017-05-09","nav":11.5544,"day_change_pct":0.0078},{"nav_date":"2017-05-08","nav":11.5535,"day_change_pct":0.0927},{"nav_date":"2017-05-05","nav":11.5428,"day_change_pct":-0.1185},{"nav_date":"2017-05-04","nav":11.5565,"day_change_pct":0.1265},{"nav_date":"2017-05-03","nav":11.5419,"day_change_pct":0.0451},{"nav_date":"2017-05-02","nav":11.5367,"day_change_pct":0.0113},{"nav_date":"2017-04-28","nav":11.5354,"day_change_pct":0.0156},{"nav_date":"2017-04-27","nav":11.5336,"day_change_pct":-0.0147},{"nav_date":"2017-04-26","nav":11.5353,"day_change_pct":0.0382},{"nav_date":"2017-04-25","nav":11.5309,"day_change_pct":0.1103},{"nav_date":"2017-04-24","nav":11.5182,"day_change_pct":0.1452},{"nav_date":"2017-04-21","nav":11.5015,"day_change_pct":-0.0096},{"nav_date":"2017-04-20","nav":11.5026,"day_change_pct":0.0818},{"nav_date":"2017-04-19","nav":11.4932,"day_change_pct":0.0},{"nav_date":"2017-04-18","nav":11.4932,"day_change_pct":-0.04},{"nav_date":"2017-04-17","nav":11.4978,"day_change_pct":0.0157},{"nav_date":"2017-04-13","nav":11.496,"day_change_pct":-0.0548},{"nav_date":"2017-04-12","nav":11.5023,"day_change_pct":-0.0504},{"nav_date":"2017-04-11","nav":11.5081,"day_change_pct":0.1079},{"nav_date":"2017-04-10","nav":11.4957,"day_change_pct":0.0113},{"nav_date":"2017-04-07","nav":11.4944,"day_change_pct":-0.1407},{"nav_date":"2017-04-06","nav":11.5106,"day_change_pct":0.0078},{"nav_date":"2017-04-05","nav":11.5097,"day_change_pct":0.087},{"nav_date":"2017-04-03","nav":11.4997,"day_change_pct":0.1385},{"nav_date":"2017-03-31","nav":11.4838,"day_change_pct":0.1133}],"total":797,"page":1,"page_size":250}