{"fund_details":{"scheme_code":134210,"scheme_name":"HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA17J9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2018-05-08","nav":12.5696,"day_change_pct":0.0143},{"nav_date":"2018-05-07","nav":12.5678,"day_change_pct":0.1139},{"nav_date":"2018-05-04","nav":12.5535,"day_change_pct":0.0167},{"nav_date":"2018-05-03","nav":12.5514,"day_change_pct":0.008},{"nav_date":"2018-05-02","nav":12.5504,"day_change_pct":0.1364},{"nav_date":"2018-04-27","nav":12.5333,"day_change_pct":-0.0088},{"nav_date":"2018-04-26","nav":12.5344,"day_change_pct":-0.0526},{"nav_date":"2018-04-25","nav":12.541,"day_change_pct":-0.0685},{"nav_date":"2018-04-24","nav":12.5496,"day_change_pct":-0.0143},{"nav_date":"2018-04-23","nav":12.5514,"day_change_pct":-0.0374},{"nav_date":"2018-04-20","nav":12.5561,"day_change_pct":-0.0756},{"nav_date":"2018-04-19","nav":12.5656,"day_change_pct":-0.1097},{"nav_date":"2018-04-18","nav":12.5794,"day_change_pct":-0.0389},{"nav_date":"2018-04-17","nav":12.5843,"day_change_pct":-0.0183},{"nav_date":"2018-04-16","nav":12.5866,"day_change_pct":0.0588},{"nav_date":"2018-04-13","nav":12.5792,"day_change_pct":0.0246},{"nav_date":"2018-04-12","nav":12.5761,"day_change_pct":-0.004},{"nav_date":"2018-04-11","nav":12.5766,"day_change_pct":-0.0921},{"nav_date":"2018-04-10","nav":12.5882,"day_change_pct":-0.0714},{"nav_date":"2018-04-09","nav":12.5972,"day_change_pct":0.031},{"nav_date":"2018-04-06","nav":12.5933,"day_change_pct":0.0485},{"nav_date":"2018-04-05","nav":12.5872,"day_change_pct":0.1576},{"nav_date":"2018-04-04","nav":12.5674,"day_change_pct":0.0549},{"nav_date":"2018-04-03","nav":12.5605,"day_change_pct":0.1715},{"nav_date":"2018-03-28","nav":12.539,"day_change_pct":0.063},{"nav_date":"2018-03-27","nav":12.5311,"day_change_pct":0.35},{"nav_date":"2018-03-26","nav":12.4874,"day_change_pct":-0.0088},{"nav_date":"2018-03-23","nav":12.4885,"day_change_pct":0.0272},{"nav_date":"2018-03-22","nav":12.4851,"day_change_pct":0.0168},{"nav_date":"2018-03-21","nav":12.483,"day_change_pct":0.0216},{"nav_date":"2018-03-20","nav":12.4803,"day_change_pct":0.0024},{"nav_date":"2018-03-19","nav":12.48,"day_change_pct":0.0184},{"nav_date":"2018-03-16","nav":12.4777,"day_change_pct":0.1188},{"nav_date":"2018-03-15","nav":12.4629,"day_change_pct":0.0811},{"nav_date":"2018-03-14","nav":12.4528,"day_change_pct":0.0297},{"nav_date":"2018-03-13","nav":12.4491,"day_change_pct":0.0442},{"nav_date":"2018-03-12","nav":12.4436,"day_change_pct":0.1674},{"nav_date":"2018-03-09","nav":12.4228,"day_change_pct":-0.0169},{"nav_date":"2018-03-08","nav":12.4249,"day_change_pct":0.0757},{"nav_date":"2018-03-07","nav":12.4155,"day_change_pct":0.1533},{"nav_date":"2018-03-06","nav":12.3965,"day_change_pct":0.0597},{"nav_date":"2018-03-05","nav":12.3891,"day_change_pct":0.0824},{"nav_date":"2018-03-01","nav":12.3789,"day_change_pct":-0.0331},{"nav_date":"2018-02-28","nav":12.383,"day_change_pct":-0.0161},{"nav_date":"2018-02-27","nav":12.385,"day_change_pct":0.0162},{"nav_date":"2018-02-26","nav":12.383,"day_change_pct":0.0404},{"nav_date":"2018-02-23","nav":12.378,"day_change_pct":0.0954},{"nav_date":"2018-02-22","nav":12.3662,"day_change_pct":-0.0784},{"nav_date":"2018-02-21","nav":12.3759,"day_change_pct":-0.0283},{"nav_date":"2018-02-20","nav":12.3794,"day_change_pct":-0.0186},{"nav_date":"2018-02-16","nav":12.3817,"day_change_pct":0.0137},{"nav_date":"2018-02-15","nav":12.38,"day_change_pct":-0.071},{"nav_date":"2018-02-14","nav":12.3888,"day_change_pct":0.0549},{"nav_date":"2018-02-12","nav":12.382,"day_change_pct":0.0622},{"nav_date":"2018-02-09","nav":12.3743,"day_change_pct":-0.0032},{"nav_date":"2018-02-08","nav":12.3747,"day_change_pct":0.1019},{"nav_date":"2018-02-07","nav":12.3621,"day_change_pct":0.0785},{"nav_date":"2018-02-06","nav":12.3524,"day_change_pct":0.0575},{"nav_date":"2018-02-05","nav":12.3453,"day_change_pct":0.0284},{"nav_date":"2018-02-02","nav":12.3418,"day_change_pct":0.03},{"nav_date":"2018-02-01","nav":12.3381,"day_change_pct":-0.2038},{"nav_date":"2018-01-31","nav":12.3633,"day_change_pct":0.0218},{"nav_date":"2018-01-30","nav":12.3606,"day_change_pct":0.0032},{"nav_date":"2018-01-29","nav":12.3602,"day_change_pct":-0.0008},{"nav_date":"2018-01-25","nav":12.3603,"day_change_pct":-0.0146},{"nav_date":"2018-01-24","nav":12.3621,"day_change_pct":-0.0113},{"nav_date":"2018-01-23","nav":12.3635,"day_change_pct":0.0785},{"nav_date":"2018-01-22","nav":12.3538,"day_change_pct":0.034},{"nav_date":"2018-01-19","nav":12.3496,"day_change_pct":0.0292},{"nav_date":"2018-01-18","nav":12.346,"day_change_pct":-0.0381},{"nav_date":"2018-01-17","nav":12.3507,"day_change_pct":0.1395},{"nav_date":"2018-01-16","nav":12.3335,"day_change_pct":-0.1239},{"nav_date":"2018-01-15","nav":12.3488,"day_change_pct":0.0543},{"nav_date":"2018-01-12","nav":12.3421,"day_change_pct":0.0162},{"nav_date":"2018-01-11","nav":12.3401,"day_change_pct":-0.0065},{"nav_date":"2018-01-10","nav":12.3409,"day_change_pct":-0.0899},{"nav_date":"2018-01-09","nav":12.352,"day_change_pct":-0.0178},{"nav_date":"2018-01-08","nav":12.3542,"day_change_pct":0.0535},{"nav_date":"2018-01-05","nav":12.3476,"day_change_pct":0.1078},{"nav_date":"2018-01-04","nav":12.3343,"day_change_pct":-0.0292},{"nav_date":"2018-01-03","nav":12.3379,"day_change_pct":0.0308},{"nav_date":"2018-01-02","nav":12.3341,"day_change_pct":0.0081},{"nav_date":"2018-01-01","nav":12.3331,"day_change_pct":0.0682},{"nav_date":"2017-12-29","nav":12.3247,"day_change_pct":0.065},{"nav_date":"2017-12-28","nav":12.3167,"day_change_pct":-0.1451},{"nav_date":"2017-12-27","nav":12.3346,"day_change_pct":0.0195},{"nav_date":"2017-12-26","nav":12.3322,"day_change_pct":0.0389},{"nav_date":"2017-12-22","nav":12.3274,"day_change_pct":-0.0357},{"nav_date":"2017-12-21","nav":12.3318,"day_change_pct":-0.0559},{"nav_date":"2017-12-20","nav":12.3387,"day_change_pct":-0.0413},{"nav_date":"2017-12-19","nav":12.3438,"day_change_pct":0.0122},{"nav_date":"2017-12-18","nav":12.3423,"day_change_pct":0.0203},{"nav_date":"2017-12-15","nav":12.3398,"day_change_pct":-0.0243},{"nav_date":"2017-12-14","nav":12.3428,"day_change_pct":0.0259},{"nav_date":"2017-12-13","nav":12.3396,"day_change_pct":-0.0332},{"nav_date":"2017-12-12","nav":12.3437,"day_change_pct":-0.0373},{"nav_date":"2017-12-11","nav":12.3483,"day_change_pct":-0.0227},{"nav_date":"2017-12-08","nav":12.3511,"day_change_pct":0.0032},{"nav_date":"2017-12-07","nav":12.3507,"day_change_pct":0.0105},{"nav_date":"2017-12-06","nav":12.3494,"day_change_pct":0.0186},{"nav_date":"2017-12-05","nav":12.3471,"day_change_pct":0.0227},{"nav_date":"2017-12-04","nav":12.3443,"day_change_pct":0.0527},{"nav_date":"2017-11-30","nav":12.3378,"day_change_pct":0.0073},{"nav_date":"2017-11-29","nav":12.3369,"day_change_pct":0.0211},{"nav_date":"2017-11-28","nav":12.3343,"day_change_pct":0.0276},{"nav_date":"2017-11-27","nav":12.3309,"day_change_pct":0.0219},{"nav_date":"2017-11-24","nav":12.3282,"day_change_pct":0.0162},{"nav_date":"2017-11-23","nav":12.3262,"day_change_pct":-0.0268},{"nav_date":"2017-11-22","nav":12.3295,"day_change_pct":-0.0762},{"nav_date":"2017-11-21","nav":12.3389,"day_change_pct":0.0016},{"nav_date":"2017-11-20","nav":12.3387,"day_change_pct":0.2079},{"nav_date":"2017-11-17","nav":12.3131,"day_change_pct":0.0447},{"nav_date":"2017-11-16","nav":12.3076,"day_change_pct":-0.0706},{"nav_date":"2017-11-15","nav":12.3163,"day_change_pct":0.0398},{"nav_date":"2017-11-14","nav":12.3114,"day_change_pct":-0.1144},{"nav_date":"2017-11-13","nav":12.3255,"day_change_pct":0.0325},{"nav_date":"2017-11-10","nav":12.3215,"day_change_pct":-0.0114},{"nav_date":"2017-11-09","nav":12.3229,"day_change_pct":0.0227},{"nav_date":"2017-11-08","nav":12.3201,"day_change_pct":0.0024},{"nav_date":"2017-11-07","nav":12.3198,"day_change_pct":-0.0357},{"nav_date":"2017-11-06","nav":12.3242,"day_change_pct":0.0284},{"nav_date":"2017-11-03","nav":12.3207,"day_change_pct":0.0276},{"nav_date":"2017-11-02","nav":12.3173,"day_change_pct":0.0349},{"nav_date":"2017-11-01","nav":12.313,"day_change_pct":0.0057},{"nav_date":"2017-10-31","nav":12.3123,"day_change_pct":0.0341},{"nav_date":"2017-10-30","nav":12.3081,"day_change_pct":0.0032},{"nav_date":"2017-10-27","nav":12.3077,"day_change_pct":0.0171},{"nav_date":"2017-10-26","nav":12.3056,"day_change_pct":0.0236},{"nav_date":"2017-10-25","nav":12.3027,"day_change_pct":0.0033},{"nav_date":"2017-10-24","nav":12.3023,"day_change_pct":0.0268},{"nav_date":"2017-10-23","nav":12.299,"day_change_pct":0.0374},{"nav_date":"2017-10-18","nav":12.2944,"day_change_pct":0.0252},{"nav_date":"2017-10-17","nav":12.2913,"day_change_pct":0.0024},{"nav_date":"2017-10-16","nav":12.291,"day_change_pct":0.0684},{"nav_date":"2017-10-13","nav":12.2826,"day_change_pct":0.079},{"nav_date":"2017-10-12","nav":12.2729,"day_change_pct":0.0155},{"nav_date":"2017-10-11","nav":12.271,"day_change_pct":0.0155},{"nav_date":"2017-10-10","nav":12.2691,"day_change_pct":0.0416},{"nav_date":"2017-10-09","nav":12.264,"day_change_pct":0.0392},{"nav_date":"2017-10-06","nav":12.2592,"day_change_pct":-0.0049},{"nav_date":"2017-10-05","nav":12.2598,"day_change_pct":-0.04},{"nav_date":"2017-10-04","nav":12.2647,"day_change_pct":-0.0505},{"nav_date":"2017-10-03","nav":12.2709,"day_change_pct":0.1657},{"nav_date":"2017-09-29","nav":12.2506,"day_change_pct":0.0041},{"nav_date":"2017-09-28","nav":12.2501,"day_change_pct":0.0286},{"nav_date":"2017-09-27","nav":12.2466,"day_change_pct":-0.0098},{"nav_date":"2017-09-26","nav":12.2478,"day_change_pct":-0.0163},{"nav_date":"2017-09-25","nav":12.2498,"day_change_pct":0.0948},{"nav_date":"2017-09-22","nav":12.2382,"day_change_pct":0.0074},{"nav_date":"2017-09-21","nav":12.2373,"day_change_pct":-0.1452},{"nav_date":"2017-09-20","nav":12.2551,"day_change_pct":0.0335},{"nav_date":"2017-09-19","nav":12.251,"day_change_pct":0.0204},{"nav_date":"2017-09-18","nav":12.2485,"day_change_pct":0.0155},{"nav_date":"2017-09-15","nav":12.2466,"day_change_pct":-0.0278},{"nav_date":"2017-09-14","nav":12.25,"day_change_pct":0.0049},{"nav_date":"2017-09-13","nav":12.2494,"day_change_pct":-0.0155},{"nav_date":"2017-09-12","nav":12.2513,"day_change_pct":0.0073},{"nav_date":"2017-09-11","nav":12.2504,"day_change_pct":0.0498},{"nav_date":"2017-09-08","nav":12.2443,"day_change_pct":0.0033},{"nav_date":"2017-09-07","nav":12.2439,"day_change_pct":0.0123},{"nav_date":"2017-09-06","nav":12.2424,"day_change_pct":0.0392},{"nav_date":"2017-09-05","nav":12.2376,"day_change_pct":0.0041},{"nav_date":"2017-09-04","nav":12.2371,"day_change_pct":0.0621},{"nav_date":"2017-09-01","nav":12.2295,"day_change_pct":0.0851},{"nav_date":"2017-08-31","nav":12.2191,"day_change_pct":0.0385},{"nav_date":"2017-08-30","nav":12.2144,"day_change_pct":0.0319},{"nav_date":"2017-08-29","nav":12.2105,"day_change_pct":0.041},{"nav_date":"2017-08-28","nav":12.2055,"day_change_pct":0.05},{"nav_date":"2017-08-24","nav":12.1994,"day_change_pct":0.0107},{"nav_date":"2017-08-23","nav":12.1981,"day_change_pct":0.0295},{"nav_date":"2017-08-22","nav":12.1945,"day_change_pct":0.009},{"nav_date":"2017-08-21","nav":12.1934,"day_change_pct":0.0542},{"nav_date":"2017-08-18","nav":12.1868,"day_change_pct":0.0525},{"nav_date":"2017-08-16","nav":12.1804,"day_change_pct":0.0189},{"nav_date":"2017-08-14","nav":12.1781,"day_change_pct":0.0345},{"nav_date":"2017-08-11","nav":12.1739,"day_change_pct":0.0041},{"nav_date":"2017-08-10","nav":12.1734,"day_change_pct":-0.0279},{"nav_date":"2017-08-09","nav":12.1768,"day_change_pct":-0.0016},{"nav_date":"2017-08-08","nav":12.177,"day_change_pct":0.0008},{"nav_date":"2017-08-07","nav":12.1769,"day_change_pct":0.0181},{"nav_date":"2017-08-04","nav":12.1747,"day_change_pct":0.0066},{"nav_date":"2017-08-03","nav":12.1739,"day_change_pct":0.1489},{"nav_date":"2017-08-02","nav":12.1558,"day_change_pct":0.0395},{"nav_date":"2017-08-01","nav":12.151,"day_change_pct":0.0568},{"nav_date":"2017-07-31","nav":12.1441,"day_change_pct":0.028},{"nav_date":"2017-07-28","nav":12.1407,"day_change_pct":-0.0272},{"nav_date":"2017-07-27","nav":12.144,"day_change_pct":0.0173},{"nav_date":"2017-07-26","nav":12.1419,"day_change_pct":-0.0025},{"nav_date":"2017-07-25","nav":12.1422,"day_change_pct":-0.0222},{"nav_date":"2017-07-24","nav":12.1449,"day_change_pct":0.0742},{"nav_date":"2017-07-21","nav":12.1359,"day_change_pct":0.0792},{"nav_date":"2017-07-20","nav":12.1263,"day_change_pct":0.0231},{"nav_date":"2017-07-19","nav":12.1235,"day_change_pct":0.052},{"nav_date":"2017-07-18","nav":12.1172,"day_change_pct":0.0256},{"nav_date":"2017-07-17","nav":12.1141,"day_change_pct":0.081},{"nav_date":"2017-07-14","nav":12.1043,"day_change_pct":0.0083},{"nav_date":"2017-07-13","nav":12.1033,"day_change_pct":0.0347},{"nav_date":"2017-07-12","nav":12.0991,"day_change_pct":0.0372},{"nav_date":"2017-07-11","nav":12.0946,"day_change_pct":0.0248},{"nav_date":"2017-07-10","nav":12.0916,"day_change_pct":0.1648},{"nav_date":"2017-07-07","nav":12.0717,"day_change_pct":0.0406},{"nav_date":"2017-07-06","nav":12.0668,"day_change_pct":0.0473},{"nav_date":"2017-07-05","nav":12.0611,"day_change_pct":0.0257},{"nav_date":"2017-07-04","nav":12.058,"day_change_pct":0.0066},{"nav_date":"2017-07-03","nav":12.0572,"day_change_pct":-0.068},{"nav_date":"2017-06-30","nav":12.0654,"day_change_pct":0.0008},{"nav_date":"2017-06-29","nav":12.0653,"day_change_pct":0.0083},{"nav_date":"2017-06-28","nav":12.0643,"day_change_pct":-0.0729},{"nav_date":"2017-06-27","nav":12.0731,"day_change_pct":0.053},{"nav_date":"2017-06-23","nav":12.0667,"day_change_pct":0.0191},{"nav_date":"2017-06-22","nav":12.0644,"day_change_pct":-0.0282},{"nav_date":"2017-06-21","nav":12.0678,"day_change_pct":0.0522},{"nav_date":"2017-06-20","nav":12.0615,"day_change_pct":0.0465},{"nav_date":"2017-06-19","nav":12.0559,"day_change_pct":0.0697},{"nav_date":"2017-06-16","nav":12.0475,"day_change_pct":-0.0083},{"nav_date":"2017-06-15","nav":12.0485,"day_change_pct":0.0125},{"nav_date":"2017-06-14","nav":12.047,"day_change_pct":0.0365},{"nav_date":"2017-06-13","nav":12.0426,"day_change_pct":0.0681},{"nav_date":"2017-06-12","nav":12.0344,"day_change_pct":0.0291},{"nav_date":"2017-06-09","nav":12.0309,"day_change_pct":0.0649},{"nav_date":"2017-06-08","nav":12.0231,"day_change_pct":0.1299},{"nav_date":"2017-06-07","nav":12.0075,"day_change_pct":0.2471},{"nav_date":"2017-06-06","nav":11.9779,"day_change_pct":0.0393},{"nav_date":"2017-06-05","nav":11.9732,"day_change_pct":0.0359},{"nav_date":"2017-06-02","nav":11.9689,"day_change_pct":0.0159},{"nav_date":"2017-06-01","nav":11.967,"day_change_pct":0.1439},{"nav_date":"2017-05-31","nav":11.9498,"day_change_pct":0.046},{"nav_date":"2017-05-30","nav":11.9443,"day_change_pct":0.0335},{"nav_date":"2017-05-29","nav":11.9403,"day_change_pct":0.0126},{"nav_date":"2017-05-26","nav":11.9388,"day_change_pct":0.0729},{"nav_date":"2017-05-25","nav":11.9301,"day_change_pct":0.0705},{"nav_date":"2017-05-24","nav":11.9217,"day_change_pct":0.021},{"nav_date":"2017-05-23","nav":11.9192,"day_change_pct":0.0311},{"nav_date":"2017-05-22","nav":11.9155,"day_change_pct":0.1454},{"nav_date":"2017-05-19","nav":11.8982,"day_change_pct":0.0118},{"nav_date":"2017-05-18","nav":11.8968,"day_change_pct":0.0227},{"nav_date":"2017-05-17","nav":11.8941,"day_change_pct":0.0118},{"nav_date":"2017-05-16","nav":11.8927,"day_change_pct":-0.0462},{"nav_date":"2017-05-15","nav":11.8982,"day_change_pct":0.1777},{"nav_date":"2017-05-12","nav":11.8771,"day_change_pct":0.0598},{"nav_date":"2017-05-11","nav":11.87,"day_change_pct":0.0261},{"nav_date":"2017-05-09","nav":11.8669,"day_change_pct":-0.0067},{"nav_date":"2017-05-08","nav":11.8677,"day_change_pct":0.07},{"nav_date":"2017-05-05","nav":11.8594,"day_change_pct":0.0532},{"nav_date":"2017-05-04","nav":11.8531,"day_change_pct":-0.0017},{"nav_date":"2017-05-03","nav":11.8533,"day_change_pct":0.0718},{"nav_date":"2017-05-02","nav":11.8448,"day_change_pct":0.011},{"nav_date":"2017-04-28","nav":11.8435,"day_change_pct":-0.0144},{"nav_date":"2017-04-27","nav":11.8452,"day_change_pct":0.0253},{"nav_date":"2017-04-26","nav":11.8422,"day_change_pct":-0.0599}],"total":751,"page":1,"page_size":250}