{"fund_details":{"scheme_code":134198,"scheme_name":"HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA14J6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-26","nav":12.8865,"day_change_pct":0.0163},{"nav_date":"2018-04-25","nav":12.8844,"day_change_pct":0.0233},{"nav_date":"2018-04-24","nav":12.8814,"day_change_pct":0.0186},{"nav_date":"2018-04-23","nav":12.879,"day_change_pct":0.0567},{"nav_date":"2018-04-20","nav":12.8717,"day_change_pct":0.0186},{"nav_date":"2018-04-19","nav":12.8693,"day_change_pct":0.0187},{"nav_date":"2018-04-18","nav":12.8669,"day_change_pct":0.0194},{"nav_date":"2018-04-17","nav":12.8644,"day_change_pct":0.0179},{"nav_date":"2018-04-16","nav":12.8621,"day_change_pct":0.0568},{"nav_date":"2018-04-13","nav":12.8548,"day_change_pct":0.0179},{"nav_date":"2018-04-12","nav":12.8525,"day_change_pct":0.0195},{"nav_date":"2018-04-11","nav":12.85,"day_change_pct":0.0179},{"nav_date":"2018-04-10","nav":12.8477,"day_change_pct":0.0234},{"nav_date":"2018-04-09","nav":12.8447,"day_change_pct":0.0576},{"nav_date":"2018-04-06","nav":12.8373,"day_change_pct":0.0195},{"nav_date":"2018-04-05","nav":12.8348,"day_change_pct":0.0195},{"nav_date":"2018-04-04","nav":12.8323,"day_change_pct":0.0226},{"nav_date":"2018-04-03","nav":12.8294,"day_change_pct":0.1319},{"nav_date":"2018-03-28","nav":12.8125,"day_change_pct":0.0203},{"nav_date":"2018-03-27","nav":12.8099,"day_change_pct":0.0203},{"nav_date":"2018-03-26","nav":12.8073,"day_change_pct":0.0594},{"nav_date":"2018-03-23","nav":12.7997,"day_change_pct":0.0203},{"nav_date":"2018-03-22","nav":12.7971,"day_change_pct":0.0195},{"nav_date":"2018-03-21","nav":12.7946,"day_change_pct":0.0203},{"nav_date":"2018-03-20","nav":12.792,"day_change_pct":0.0227},{"nav_date":"2018-03-19","nav":12.7891,"day_change_pct":0.072},{"nav_date":"2018-03-16","nav":12.7799,"day_change_pct":0.0211},{"nav_date":"2018-03-15","nav":12.7772,"day_change_pct":0.0204},{"nav_date":"2018-03-14","nav":12.7746,"day_change_pct":0.0204},{"nav_date":"2018-03-13","nav":12.772,"day_change_pct":0.0211},{"nav_date":"2018-03-12","nav":12.7693,"day_change_pct":0.0619},{"nav_date":"2018-03-09","nav":12.7614,"day_change_pct":0.0204},{"nav_date":"2018-03-08","nav":12.7588,"day_change_pct":0.0204},{"nav_date":"2018-03-07","nav":12.7562,"day_change_pct":0.0212},{"nav_date":"2018-03-06","nav":12.7535,"day_change_pct":0.0204},{"nav_date":"2018-03-05","nav":12.7509,"day_change_pct":0.0832},{"nav_date":"2018-03-01","nav":12.7403,"day_change_pct":0.0204},{"nav_date":"2018-02-28","nav":12.7377,"day_change_pct":0.0204},{"nav_date":"2018-02-27","nav":12.7351,"day_change_pct":0.0204},{"nav_date":"2018-02-26","nav":12.7325,"day_change_pct":0.0621},{"nav_date":"2018-02-23","nav":12.7246,"day_change_pct":0.0204},{"nav_date":"2018-02-22","nav":12.722,"day_change_pct":0.0149},{"nav_date":"2018-02-21","nav":12.7201,"day_change_pct":0.0204},{"nav_date":"2018-02-20","nav":12.7175,"day_change_pct":0.0811},{"nav_date":"2018-02-16","nav":12.7072,"day_change_pct":0.0181},{"nav_date":"2018-02-15","nav":12.7049,"day_change_pct":0.0197},{"nav_date":"2018-02-14","nav":12.7024,"day_change_pct":0.0433},{"nav_date":"2018-02-12","nav":12.6969,"day_change_pct":0.067},{"nav_date":"2018-02-09","nav":12.6884,"day_change_pct":0.0213},{"nav_date":"2018-02-08","nav":12.6857,"day_change_pct":0.0213},{"nav_date":"2018-02-07","nav":12.683,"day_change_pct":0.0166},{"nav_date":"2018-02-06","nav":12.6809,"day_change_pct":0.0229},{"nav_date":"2018-02-05","nav":12.678,"day_change_pct":0.0592},{"nav_date":"2018-02-02","nav":12.6705,"day_change_pct":0.015},{"nav_date":"2018-02-01","nav":12.6686,"day_change_pct":0.0182},{"nav_date":"2018-01-31","nav":12.6663,"day_change_pct":0.0229},{"nav_date":"2018-01-30","nav":12.6634,"day_change_pct":0.0308},{"nav_date":"2018-01-29","nav":12.6595,"day_change_pct":0.0791},{"nav_date":"2018-01-25","nav":12.6495,"day_change_pct":0.0206},{"nav_date":"2018-01-24","nav":12.6469,"day_change_pct":0.0134},{"nav_date":"2018-01-23","nav":12.6452,"day_change_pct":0.0166},{"nav_date":"2018-01-22","nav":12.6431,"day_change_pct":0.0554},{"nav_date":"2018-01-19","nav":12.6361,"day_change_pct":0.019},{"nav_date":"2018-01-18","nav":12.6337,"day_change_pct":0.0127},{"nav_date":"2018-01-17","nav":12.6321,"day_change_pct":0.019},{"nav_date":"2018-01-16","nav":12.6297,"day_change_pct":0.0174},{"nav_date":"2018-01-15","nav":12.6275,"day_change_pct":0.0539},{"nav_date":"2018-01-12","nav":12.6207,"day_change_pct":0.0151},{"nav_date":"2018-01-11","nav":12.6188,"day_change_pct":0.0016},{"nav_date":"2018-01-10","nav":12.6186,"day_change_pct":0.0198},{"nav_date":"2018-01-09","nav":12.6161,"day_change_pct":0.019},{"nav_date":"2018-01-08","nav":12.6137,"day_change_pct":0.0571},{"nav_date":"2018-01-05","nav":12.6065,"day_change_pct":0.0175},{"nav_date":"2018-01-04","nav":12.6043,"day_change_pct":0.0127},{"nav_date":"2018-01-03","nav":12.6027,"day_change_pct":0.019},{"nav_date":"2018-01-02","nav":12.6003,"day_change_pct":0.0238},{"nav_date":"2018-01-01","nav":12.5973,"day_change_pct":0.0659},{"nav_date":"2017-12-29","nav":12.589,"day_change_pct":0.0246},{"nav_date":"2017-12-28","nav":12.5859,"day_change_pct":0.0223},{"nav_date":"2017-12-27","nav":12.5831,"day_change_pct":0.0159},{"nav_date":"2017-12-26","nav":12.5811,"day_change_pct":0.0732},{"nav_date":"2017-12-22","nav":12.5719,"day_change_pct":0.0151},{"nav_date":"2017-12-21","nav":12.57,"day_change_pct":0.0016},{"nav_date":"2017-12-20","nav":12.5698,"day_change_pct":0.0008},{"nav_date":"2017-12-19","nav":12.5697,"day_change_pct":0.0135},{"nav_date":"2017-12-18","nav":12.568,"day_change_pct":0.0541},{"nav_date":"2017-12-15","nav":12.5612,"day_change_pct":0.008},{"nav_date":"2017-12-14","nav":12.5602,"day_change_pct":0.0135},{"nav_date":"2017-12-13","nav":12.5585,"day_change_pct":0.0183},{"nav_date":"2017-12-12","nav":12.5562,"day_change_pct":0.0151},{"nav_date":"2017-12-11","nav":12.5543,"day_change_pct":0.055},{"nav_date":"2017-12-08","nav":12.5474,"day_change_pct":0.0175},{"nav_date":"2017-12-07","nav":12.5452,"day_change_pct":0.0175},{"nav_date":"2017-12-06","nav":12.543,"day_change_pct":0.0159},{"nav_date":"2017-12-05","nav":12.541,"day_change_pct":0.0215},{"nav_date":"2017-12-04","nav":12.5383,"day_change_pct":0.071},{"nav_date":"2017-11-30","nav":12.5294,"day_change_pct":0.0168},{"nav_date":"2017-11-29","nav":12.5273,"day_change_pct":0.016},{"nav_date":"2017-11-28","nav":12.5253,"day_change_pct":0.0088},{"nav_date":"2017-11-27","nav":12.5242,"day_change_pct":0.0583},{"nav_date":"2017-11-24","nav":12.5169,"day_change_pct":0.016},{"nav_date":"2017-11-23","nav":12.5149,"day_change_pct":0.02},{"nav_date":"2017-11-22","nav":12.5124,"day_change_pct":0.0168},{"nav_date":"2017-11-21","nav":12.5103,"day_change_pct":0.0184},{"nav_date":"2017-11-20","nav":12.508,"day_change_pct":0.056},{"nav_date":"2017-11-17","nav":12.501,"day_change_pct":0.0184},{"nav_date":"2017-11-16","nav":12.4987,"day_change_pct":0.0168},{"nav_date":"2017-11-15","nav":12.4966,"day_change_pct":0.0192},{"nav_date":"2017-11-14","nav":12.4942,"day_change_pct":0.0152},{"nav_date":"2017-11-13","nav":12.4923,"day_change_pct":0.0521},{"nav_date":"2017-11-10","nav":12.4858,"day_change_pct":0.0176},{"nav_date":"2017-11-09","nav":12.4836,"day_change_pct":0.0184},{"nav_date":"2017-11-08","nav":12.4813,"day_change_pct":0.0144},{"nav_date":"2017-11-07","nav":12.4795,"day_change_pct":0.0216},{"nav_date":"2017-11-06","nav":12.4768,"day_change_pct":0.0513},{"nav_date":"2017-11-03","nav":12.4704,"day_change_pct":0.0209},{"nav_date":"2017-11-02","nav":12.4678,"day_change_pct":0.0168},{"nav_date":"2017-11-01","nav":12.4657,"day_change_pct":0.0177},{"nav_date":"2017-10-31","nav":12.4635,"day_change_pct":0.0136},{"nav_date":"2017-10-30","nav":12.4618,"day_change_pct":0.0554},{"nav_date":"2017-10-27","nav":12.4549,"day_change_pct":0.0185},{"nav_date":"2017-10-26","nav":12.4526,"day_change_pct":0.0169},{"nav_date":"2017-10-25","nav":12.4505,"day_change_pct":0.0201},{"nav_date":"2017-10-24","nav":12.448,"day_change_pct":0.0153},{"nav_date":"2017-10-23","nav":12.4461,"day_change_pct":0.0893},{"nav_date":"2017-10-18","nav":12.435,"day_change_pct":0.0177},{"nav_date":"2017-10-17","nav":12.4328,"day_change_pct":0.0201},{"nav_date":"2017-10-16","nav":12.4303,"day_change_pct":0.0539},{"nav_date":"2017-10-13","nav":12.4236,"day_change_pct":0.0193},{"nav_date":"2017-10-12","nav":12.4212,"day_change_pct":0.0169},{"nav_date":"2017-10-11","nav":12.4191,"day_change_pct":0.0201},{"nav_date":"2017-10-10","nav":12.4166,"day_change_pct":0.0258},{"nav_date":"2017-10-09","nav":12.4134,"day_change_pct":0.0596},{"nav_date":"2017-10-06","nav":12.406,"day_change_pct":0.0226},{"nav_date":"2017-10-05","nav":12.4032,"day_change_pct":0.0185},{"nav_date":"2017-10-04","nav":12.4009,"day_change_pct":0.0226},{"nav_date":"2017-10-03","nav":12.3981,"day_change_pct":0.0815},{"nav_date":"2017-09-29","nav":12.388,"day_change_pct":0.0153},{"nav_date":"2017-09-28","nav":12.3861,"day_change_pct":0.0161},{"nav_date":"2017-09-27","nav":12.3841,"day_change_pct":0.0194},{"nav_date":"2017-09-26","nav":12.3817,"day_change_pct":0.0129},{"nav_date":"2017-09-25","nav":12.3801,"day_change_pct":0.055},{"nav_date":"2017-09-22","nav":12.3733,"day_change_pct":0.0154},{"nav_date":"2017-09-21","nav":12.3714,"day_change_pct":0.0032},{"nav_date":"2017-09-20","nav":12.371,"day_change_pct":0.0073},{"nav_date":"2017-09-19","nav":12.3701,"day_change_pct":0.0186},{"nav_date":"2017-09-18","nav":12.3678,"day_change_pct":0.0477},{"nav_date":"2017-09-15","nav":12.3619,"day_change_pct":0.0178},{"nav_date":"2017-09-14","nav":12.3597,"day_change_pct":0.0162},{"nav_date":"2017-09-13","nav":12.3577,"day_change_pct":0.021},{"nav_date":"2017-09-12","nav":12.3551,"day_change_pct":0.0154},{"nav_date":"2017-09-11","nav":12.3532,"day_change_pct":0.0535},{"nav_date":"2017-09-08","nav":12.3466,"day_change_pct":0.0219},{"nav_date":"2017-09-07","nav":12.3439,"day_change_pct":0.0178},{"nav_date":"2017-09-06","nav":12.3417,"day_change_pct":0.0178},{"nav_date":"2017-09-05","nav":12.3395,"day_change_pct":0.0186},{"nav_date":"2017-09-04","nav":12.3372,"day_change_pct":0.0535},{"nav_date":"2017-09-01","nav":12.3306,"day_change_pct":0.0276},{"nav_date":"2017-08-31","nav":12.3272,"day_change_pct":0.0178},{"nav_date":"2017-08-30","nav":12.325,"day_change_pct":0.0154},{"nav_date":"2017-08-29","nav":12.3231,"day_change_pct":0.0235},{"nav_date":"2017-08-28","nav":12.3202,"day_change_pct":0.0723},{"nav_date":"2017-08-24","nav":12.3113,"day_change_pct":0.0179},{"nav_date":"2017-08-23","nav":12.3091,"day_change_pct":0.0179},{"nav_date":"2017-08-22","nav":12.3069,"day_change_pct":0.0228},{"nav_date":"2017-08-21","nav":12.3041,"day_change_pct":0.087},{"nav_date":"2017-08-18","nav":12.2934,"day_change_pct":0.0325},{"nav_date":"2017-08-16","nav":12.2894,"day_change_pct":0.0334},{"nav_date":"2017-08-14","nav":12.2853,"day_change_pct":0.0538},{"nav_date":"2017-08-11","nav":12.2787,"day_change_pct":0.0179},{"nav_date":"2017-08-10","nav":12.2765,"day_change_pct":0.0171},{"nav_date":"2017-08-09","nav":12.2744,"day_change_pct":0.0155},{"nav_date":"2017-08-08","nav":12.2725,"day_change_pct":0.0155},{"nav_date":"2017-08-07","nav":12.2706,"day_change_pct":0.0563},{"nav_date":"2017-08-04","nav":12.2637,"day_change_pct":0.0277},{"nav_date":"2017-08-03","nav":12.2603,"day_change_pct":0.0277},{"nav_date":"2017-08-02","nav":12.2569,"day_change_pct":0.0196},{"nav_date":"2017-08-01","nav":12.2545,"day_change_pct":0.018},{"nav_date":"2017-07-31","nav":12.2523,"day_change_pct":0.0531},{"nav_date":"2017-07-28","nav":12.2458,"day_change_pct":0.0172},{"nav_date":"2017-07-27","nav":12.2437,"day_change_pct":0.0163},{"nav_date":"2017-07-26","nav":12.2417,"day_change_pct":0.0204},{"nav_date":"2017-07-25","nav":12.2392,"day_change_pct":0.0196},{"nav_date":"2017-07-24","nav":12.2368,"day_change_pct":0.054},{"nav_date":"2017-07-21","nav":12.2302,"day_change_pct":0.0327},{"nav_date":"2017-07-20","nav":12.2262,"day_change_pct":0.0344},{"nav_date":"2017-07-19","nav":12.222,"day_change_pct":0.0303},{"nav_date":"2017-07-18","nav":12.2183,"day_change_pct":0.0303},{"nav_date":"2017-07-17","nav":12.2146,"day_change_pct":0.0778},{"nav_date":"2017-07-14","nav":12.2051,"day_change_pct":0.0197},{"nav_date":"2017-07-13","nav":12.2027,"day_change_pct":0.0254},{"nav_date":"2017-07-12","nav":12.1996,"day_change_pct":0.0279},{"nav_date":"2017-07-11","nav":12.1962,"day_change_pct":0.0336},{"nav_date":"2017-07-10","nav":12.1921,"day_change_pct":0.1002},{"nav_date":"2017-07-07","nav":12.1799,"day_change_pct":0.0222},{"nav_date":"2017-07-06","nav":12.1772,"day_change_pct":0.032},{"nav_date":"2017-07-05","nav":12.1733,"day_change_pct":0.0329},{"nav_date":"2017-07-04","nav":12.1693,"day_change_pct":0.0189},{"nav_date":"2017-07-03","nav":12.167,"day_change_pct":0.0419},{"nav_date":"2017-06-30","nav":12.1619,"day_change_pct":0.0099},{"nav_date":"2017-06-29","nav":12.1607,"day_change_pct":0.0115},{"nav_date":"2017-06-28","nav":12.1593,"day_change_pct":0.0041},{"nav_date":"2017-06-27","nav":12.1588,"day_change_pct":0.0708},{"nav_date":"2017-06-23","nav":12.1502,"day_change_pct":0.0181},{"nav_date":"2017-06-22","nav":12.148,"day_change_pct":0.0198},{"nav_date":"2017-06-21","nav":12.1456,"day_change_pct":0.0222},{"nav_date":"2017-06-20","nav":12.1429,"day_change_pct":0.0206},{"nav_date":"2017-06-19","nav":12.1404,"day_change_pct":0.0486},{"nav_date":"2017-06-16","nav":12.1345,"day_change_pct":0.0256},{"nav_date":"2017-06-15","nav":12.1314,"day_change_pct":0.052},{"nav_date":"2017-06-14","nav":12.1251,"day_change_pct":0.0214},{"nav_date":"2017-06-13","nav":12.1225,"day_change_pct":0.0182},{"nav_date":"2017-06-12","nav":12.1203,"day_change_pct":0.0594},{"nav_date":"2017-06-09","nav":12.1131,"day_change_pct":0.0306},{"nav_date":"2017-06-08","nav":12.1094,"day_change_pct":0.0388},{"nav_date":"2017-06-07","nav":12.1047,"day_change_pct":0.0314},{"nav_date":"2017-06-06","nav":12.1009,"day_change_pct":0.0182},{"nav_date":"2017-06-05","nav":12.0987,"day_change_pct":0.0546},{"nav_date":"2017-06-02","nav":12.0921,"day_change_pct":0.029},{"nav_date":"2017-06-01","nav":12.0886,"day_change_pct":0.0364},{"nav_date":"2017-05-31","nav":12.0842,"day_change_pct":0.0281},{"nav_date":"2017-05-30","nav":12.0808,"day_change_pct":0.029},{"nav_date":"2017-05-29","nav":12.0773,"day_change_pct":0.0563},{"nav_date":"2017-05-26","nav":12.0705,"day_change_pct":0.0265},{"nav_date":"2017-05-25","nav":12.0673,"day_change_pct":0.0199},{"nav_date":"2017-05-24","nav":12.0649,"day_change_pct":0.0315},{"nav_date":"2017-05-23","nav":12.0611,"day_change_pct":0.0307},{"nav_date":"2017-05-22","nav":12.0574,"day_change_pct":0.0573},{"nav_date":"2017-05-19","nav":12.0505,"day_change_pct":0.0191},{"nav_date":"2017-05-18","nav":12.0482,"day_change_pct":0.0191},{"nav_date":"2017-05-17","nav":12.0459,"day_change_pct":0.0158},{"nav_date":"2017-05-16","nav":12.044,"day_change_pct":0.0183},{"nav_date":"2017-05-15","nav":12.0418,"day_change_pct":0.064},{"nav_date":"2017-05-12","nav":12.0341,"day_change_pct":0.0075},{"nav_date":"2017-05-11","nav":12.0332,"day_change_pct":0.0333},{"nav_date":"2017-05-09","nav":12.0292,"day_change_pct":0.0158},{"nav_date":"2017-05-08","nav":12.0273,"day_change_pct":0.0374},{"nav_date":"2017-05-05","nav":12.0228,"day_change_pct":0.0183},{"nav_date":"2017-05-04","nav":12.0206,"day_change_pct":0.0258},{"nav_date":"2017-05-03","nav":12.0175,"day_change_pct":0.0341},{"nav_date":"2017-05-02","nav":12.0134,"day_change_pct":0.0775},{"nav_date":"2017-04-28","nav":12.0041,"day_change_pct":0.015},{"nav_date":"2017-04-27","nav":12.0023,"day_change_pct":0.02},{"nav_date":"2017-04-26","nav":11.9999,"day_change_pct":-0.0225},{"nav_date":"2017-04-25","nav":12.0026,"day_change_pct":0.0167},{"nav_date":"2017-04-24","nav":12.0006,"day_change_pct":0.0567},{"nav_date":"2017-04-21","nav":11.9938,"day_change_pct":0.005},{"nav_date":"2017-04-20","nav":11.9932,"day_change_pct":0.0217},{"nav_date":"2017-04-19","nav":11.9906,"day_change_pct":0.0275},{"nav_date":"2017-04-18","nav":11.9873,"day_change_pct":0.0275}],"total":750,"page":1,"page_size":250}