{"fund_details":{"scheme_code":134292,"scheme_name":"HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA15L9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-26","nav":10.0,"day_change_pct":-21.9951},{"nav_date":"2018-04-25","nav":12.8197,"day_change_pct":0.0242},{"nav_date":"2018-04-24","nav":12.8166,"day_change_pct":0.0187},{"nav_date":"2018-04-23","nav":12.8142,"day_change_pct":0.057},{"nav_date":"2018-04-20","nav":12.8069,"day_change_pct":0.0195},{"nav_date":"2018-04-19","nav":12.8044,"day_change_pct":0.0187},{"nav_date":"2018-04-18","nav":12.802,"day_change_pct":0.0195},{"nav_date":"2018-04-17","nav":12.7995,"day_change_pct":0.0188},{"nav_date":"2018-04-16","nav":12.7971,"day_change_pct":0.0571},{"nav_date":"2018-04-13","nav":12.7898,"day_change_pct":0.0188},{"nav_date":"2018-04-12","nav":12.7874,"day_change_pct":0.0188},{"nav_date":"2018-04-11","nav":12.785,"day_change_pct":0.018},{"nav_date":"2018-04-10","nav":12.7827,"day_change_pct":0.0235},{"nav_date":"2018-04-09","nav":12.7797,"day_change_pct":0.0658},{"nav_date":"2018-04-06","nav":12.7713,"day_change_pct":0.0204},{"nav_date":"2018-04-05","nav":12.7687,"day_change_pct":0.0196},{"nav_date":"2018-04-04","nav":12.7662,"day_change_pct":0.0196},{"nav_date":"2018-04-03","nav":12.7637,"day_change_pct":0.1255},{"nav_date":"2018-03-28","nav":12.7477,"day_change_pct":0.0196},{"nav_date":"2018-03-27","nav":12.7452,"day_change_pct":0.0204},{"nav_date":"2018-03-26","nav":12.7426,"day_change_pct":0.0612},{"nav_date":"2018-03-23","nav":12.7348,"day_change_pct":0.0204},{"nav_date":"2018-03-22","nav":12.7322,"day_change_pct":0.0204},{"nav_date":"2018-03-21","nav":12.7296,"day_change_pct":0.0196},{"nav_date":"2018-03-20","nav":12.7271,"day_change_pct":0.0244},{"nav_date":"2018-03-19","nav":12.724,"day_change_pct":0.0645},{"nav_date":"2018-03-16","nav":12.7158,"day_change_pct":0.0205},{"nav_date":"2018-03-15","nav":12.7132,"day_change_pct":0.0205},{"nav_date":"2018-03-14","nav":12.7106,"day_change_pct":0.0205},{"nav_date":"2018-03-13","nav":12.708,"day_change_pct":0.0205},{"nav_date":"2018-03-12","nav":12.7054,"day_change_pct":0.0614},{"nav_date":"2018-03-09","nav":12.6976,"day_change_pct":0.0205},{"nav_date":"2018-03-08","nav":12.695,"day_change_pct":0.0205},{"nav_date":"2018-03-07","nav":12.6924,"day_change_pct":0.0205},{"nav_date":"2018-03-06","nav":12.6898,"day_change_pct":0.0205},{"nav_date":"2018-03-05","nav":12.6872,"day_change_pct":0.082},{"nav_date":"2018-03-01","nav":12.6768,"day_change_pct":0.0197},{"nav_date":"2018-02-28","nav":12.6743,"day_change_pct":0.0205},{"nav_date":"2018-02-27","nav":12.6717,"day_change_pct":0.0205},{"nav_date":"2018-02-26","nav":12.6691,"day_change_pct":0.0616},{"nav_date":"2018-02-23","nav":12.6613,"day_change_pct":0.0213},{"nav_date":"2018-02-22","nav":12.6586,"day_change_pct":0.015},{"nav_date":"2018-02-21","nav":12.6567,"day_change_pct":0.0205},{"nav_date":"2018-02-20","nav":12.6541,"day_change_pct":0.0807},{"nav_date":"2018-02-16","nav":12.6439,"day_change_pct":0.0174},{"nav_date":"2018-02-15","nav":12.6417,"day_change_pct":0.0182},{"nav_date":"2018-02-14","nav":12.6394,"day_change_pct":0.0419},{"nav_date":"2018-02-12","nav":12.6341,"day_change_pct":0.0634},{"nav_date":"2018-02-09","nav":12.6261,"day_change_pct":0.0222},{"nav_date":"2018-02-08","nav":12.6233,"day_change_pct":0.0222},{"nav_date":"2018-02-07","nav":12.6205,"day_change_pct":0.0158},{"nav_date":"2018-02-06","nav":12.6185,"day_change_pct":0.0222},{"nav_date":"2018-02-05","nav":12.6157,"day_change_pct":0.0579},{"nav_date":"2018-02-02","nav":12.6084,"day_change_pct":0.0159},{"nav_date":"2018-02-01","nav":12.6064,"day_change_pct":0.0175},{"nav_date":"2018-01-31","nav":12.6042,"day_change_pct":0.023},{"nav_date":"2018-01-30","nav":12.6013,"day_change_pct":0.027},{"nav_date":"2018-01-29","nav":12.5979,"day_change_pct":0.0786},{"nav_date":"2018-01-25","nav":12.588,"day_change_pct":0.0199},{"nav_date":"2018-01-24","nav":12.5855,"day_change_pct":0.0143},{"nav_date":"2018-01-23","nav":12.5837,"day_change_pct":0.0183},{"nav_date":"2018-01-22","nav":12.5814,"day_change_pct":0.0565},{"nav_date":"2018-01-19","nav":12.5743,"day_change_pct":0.0167},{"nav_date":"2018-01-18","nav":12.5722,"day_change_pct":0.0151},{"nav_date":"2018-01-17","nav":12.5703,"day_change_pct":0.0207},{"nav_date":"2018-01-16","nav":12.5677,"day_change_pct":0.0167},{"nav_date":"2018-01-15","nav":12.5656,"day_change_pct":0.0557},{"nav_date":"2018-01-12","nav":12.5586,"day_change_pct":0.0151},{"nav_date":"2018-01-11","nav":12.5567,"day_change_pct":-0.0016},{"nav_date":"2018-01-10","nav":12.5569,"day_change_pct":0.0191},{"nav_date":"2018-01-09","nav":12.5545,"day_change_pct":0.0191},{"nav_date":"2018-01-08","nav":12.5521,"day_change_pct":0.0574},{"nav_date":"2018-01-05","nav":12.5449,"day_change_pct":0.0191},{"nav_date":"2018-01-04","nav":12.5425,"day_change_pct":0.0112},{"nav_date":"2018-01-03","nav":12.5411,"day_change_pct":0.0175},{"nav_date":"2018-01-02","nav":12.5389,"day_change_pct":0.0271},{"nav_date":"2018-01-01","nav":12.5355,"day_change_pct":0.0655},{"nav_date":"2017-12-29","nav":12.5273,"day_change_pct":0.0279},{"nav_date":"2017-12-28","nav":12.5238,"day_change_pct":0.0208},{"nav_date":"2017-12-27","nav":12.5212,"day_change_pct":0.0144},{"nav_date":"2017-12-26","nav":12.5194,"day_change_pct":0.0727},{"nav_date":"2017-12-22","nav":12.5103,"day_change_pct":0.0128},{"nav_date":"2017-12-21","nav":12.5087,"day_change_pct":0.0016},{"nav_date":"2017-12-20","nav":12.5085,"day_change_pct":0.0024},{"nav_date":"2017-12-19","nav":12.5082,"day_change_pct":0.0152},{"nav_date":"2017-12-18","nav":12.5063,"day_change_pct":0.0528},{"nav_date":"2017-12-15","nav":12.4997,"day_change_pct":0.008},{"nav_date":"2017-12-14","nav":12.4987,"day_change_pct":0.0144},{"nav_date":"2017-12-13","nav":12.4969,"day_change_pct":0.0192},{"nav_date":"2017-12-12","nav":12.4945,"day_change_pct":0.0144},{"nav_date":"2017-12-11","nav":12.4927,"day_change_pct":0.0545},{"nav_date":"2017-12-08","nav":12.4859,"day_change_pct":0.0176},{"nav_date":"2017-12-07","nav":12.4837,"day_change_pct":0.0192},{"nav_date":"2017-12-06","nav":12.4813,"day_change_pct":0.0168},{"nav_date":"2017-12-05","nav":12.4792,"day_change_pct":0.0216},{"nav_date":"2017-12-04","nav":12.4765,"day_change_pct":0.0658},{"nav_date":"2017-11-30","nav":12.4683,"day_change_pct":0.0144},{"nav_date":"2017-11-29","nav":12.4665,"day_change_pct":0.0185},{"nav_date":"2017-11-28","nav":12.4642,"day_change_pct":0.0088},{"nav_date":"2017-11-27","nav":12.4631,"day_change_pct":0.053},{"nav_date":"2017-11-24","nav":12.4565,"day_change_pct":0.0177},{"nav_date":"2017-11-23","nav":12.4543,"day_change_pct":0.0201},{"nav_date":"2017-11-22","nav":12.4518,"day_change_pct":0.0169},{"nav_date":"2017-11-21","nav":12.4497,"day_change_pct":0.0177},{"nav_date":"2017-11-20","nav":12.4475,"day_change_pct":0.0587},{"nav_date":"2017-11-17","nav":12.4402,"day_change_pct":0.0185},{"nav_date":"2017-11-16","nav":12.4379,"day_change_pct":0.0169},{"nav_date":"2017-11-15","nav":12.4358,"day_change_pct":0.0193},{"nav_date":"2017-11-14","nav":12.4334,"day_change_pct":0.0121},{"nav_date":"2017-11-13","nav":12.4319,"day_change_pct":0.0523},{"nav_date":"2017-11-10","nav":12.4254,"day_change_pct":0.0185},{"nav_date":"2017-11-09","nav":12.4231,"day_change_pct":0.0177},{"nav_date":"2017-11-08","nav":12.4209,"day_change_pct":0.0169},{"nav_date":"2017-11-07","nav":12.4188,"day_change_pct":0.0169},{"nav_date":"2017-11-06","nav":12.4167,"day_change_pct":0.0516},{"nav_date":"2017-11-03","nav":12.4103,"day_change_pct":0.0185},{"nav_date":"2017-11-02","nav":12.408,"day_change_pct":0.0145},{"nav_date":"2017-11-01","nav":12.4062,"day_change_pct":0.0185},{"nav_date":"2017-10-31","nav":12.4039,"day_change_pct":0.0185},{"nav_date":"2017-10-30","nav":12.4016,"day_change_pct":0.0549},{"nav_date":"2017-10-27","nav":12.3948,"day_change_pct":0.0178},{"nav_date":"2017-10-26","nav":12.3926,"day_change_pct":0.0153},{"nav_date":"2017-10-25","nav":12.3907,"day_change_pct":0.0161},{"nav_date":"2017-10-24","nav":12.3887,"day_change_pct":0.0153},{"nav_date":"2017-10-23","nav":12.3868,"day_change_pct":0.0889},{"nav_date":"2017-10-18","nav":12.3758,"day_change_pct":0.0178},{"nav_date":"2017-10-17","nav":12.3736,"day_change_pct":0.0194},{"nav_date":"2017-10-16","nav":12.3712,"day_change_pct":0.0542},{"nav_date":"2017-10-13","nav":12.3645,"day_change_pct":0.0186},{"nav_date":"2017-10-12","nav":12.3622,"day_change_pct":0.0186},{"nav_date":"2017-10-11","nav":12.3599,"day_change_pct":0.0218},{"nav_date":"2017-10-10","nav":12.3572,"day_change_pct":0.0243},{"nav_date":"2017-10-09","nav":12.3542,"day_change_pct":0.0599},{"nav_date":"2017-10-06","nav":12.3468,"day_change_pct":0.0178},{"nav_date":"2017-10-05","nav":12.3446,"day_change_pct":0.0146},{"nav_date":"2017-10-04","nav":12.3428,"day_change_pct":0.0219},{"nav_date":"2017-10-03","nav":12.3401,"day_change_pct":0.0892},{"nav_date":"2017-09-29","nav":12.3291,"day_change_pct":0.0162},{"nav_date":"2017-09-28","nav":12.3271,"day_change_pct":0.0154},{"nav_date":"2017-09-27","nav":12.3252,"day_change_pct":0.0187},{"nav_date":"2017-09-26","nav":12.3229,"day_change_pct":0.0114},{"nav_date":"2017-09-25","nav":12.3215,"day_change_pct":0.0552},{"nav_date":"2017-09-22","nav":12.3147,"day_change_pct":0.0016},{"nav_date":"2017-09-21","nav":12.3145,"day_change_pct":0.0008},{"nav_date":"2017-09-20","nav":12.3144,"day_change_pct":0.0114},{"nav_date":"2017-09-19","nav":12.313,"day_change_pct":0.0179},{"nav_date":"2017-09-18","nav":12.3108,"day_change_pct":0.0488},{"nav_date":"2017-09-15","nav":12.3048,"day_change_pct":0.0154},{"nav_date":"2017-09-14","nav":12.3029,"day_change_pct":0.0154},{"nav_date":"2017-09-13","nav":12.301,"day_change_pct":0.0179},{"nav_date":"2017-09-12","nav":12.2988,"day_change_pct":0.0179},{"nav_date":"2017-09-11","nav":12.2966,"day_change_pct":0.0537},{"nav_date":"2017-09-08","nav":12.29,"day_change_pct":0.0212},{"nav_date":"2017-09-07","nav":12.2874,"day_change_pct":0.0179},{"nav_date":"2017-09-06","nav":12.2852,"day_change_pct":0.0179},{"nav_date":"2017-09-05","nav":12.283,"day_change_pct":0.0179},{"nav_date":"2017-09-04","nav":12.2808,"day_change_pct":0.0546},{"nav_date":"2017-09-01","nav":12.2741,"day_change_pct":0.0212},{"nav_date":"2017-08-31","nav":12.2715,"day_change_pct":0.0196},{"nav_date":"2017-08-30","nav":12.2691,"day_change_pct":0.013},{"nav_date":"2017-08-29","nav":12.2675,"day_change_pct":0.0253},{"nav_date":"2017-08-28","nav":12.2644,"day_change_pct":0.0702},{"nav_date":"2017-08-24","nav":12.2558,"day_change_pct":0.0171},{"nav_date":"2017-08-23","nav":12.2537,"day_change_pct":0.018},{"nav_date":"2017-08-22","nav":12.2515,"day_change_pct":0.018},{"nav_date":"2017-08-21","nav":12.2493,"day_change_pct":0.0613},{"nav_date":"2017-08-18","nav":12.2418,"day_change_pct":0.0327},{"nav_date":"2017-08-16","nav":12.2378,"day_change_pct":0.0294},{"nav_date":"2017-08-14","nav":12.2342,"day_change_pct":0.0532},{"nav_date":"2017-08-11","nav":12.2277,"day_change_pct":0.018},{"nav_date":"2017-08-10","nav":12.2255,"day_change_pct":0.0164},{"nav_date":"2017-08-09","nav":12.2235,"day_change_pct":0.018},{"nav_date":"2017-08-08","nav":12.2213,"day_change_pct":0.0164},{"nav_date":"2017-08-07","nav":12.2193,"day_change_pct":0.054},{"nav_date":"2017-08-04","nav":12.2127,"day_change_pct":0.0254},{"nav_date":"2017-08-03","nav":12.2096,"day_change_pct":0.032},{"nav_date":"2017-08-02","nav":12.2057,"day_change_pct":0.0188},{"nav_date":"2017-08-01","nav":12.2034,"day_change_pct":0.018},{"nav_date":"2017-07-31","nav":12.2012,"day_change_pct":0.0476},{"nav_date":"2017-07-28","nav":12.1954,"day_change_pct":0.0139},{"nav_date":"2017-07-27","nav":12.1937,"day_change_pct":0.0164},{"nav_date":"2017-07-26","nav":12.1917,"day_change_pct":0.018},{"nav_date":"2017-07-25","nav":12.1895,"day_change_pct":0.0164},{"nav_date":"2017-07-24","nav":12.1875,"day_change_pct":0.0509},{"nav_date":"2017-07-21","nav":12.1813,"day_change_pct":0.0279},{"nav_date":"2017-07-20","nav":12.1779,"day_change_pct":0.0222},{"nav_date":"2017-07-19","nav":12.1752,"day_change_pct":0.0288},{"nav_date":"2017-07-18","nav":12.1717,"day_change_pct":0.0386},{"nav_date":"2017-07-17","nav":12.167,"day_change_pct":0.0707},{"nav_date":"2017-07-14","nav":12.1584,"day_change_pct":0.0214},{"nav_date":"2017-07-13","nav":12.1558,"day_change_pct":0.0313},{"nav_date":"2017-07-12","nav":12.152,"day_change_pct":0.0239},{"nav_date":"2017-07-11","nav":12.1491,"day_change_pct":0.0338},{"nav_date":"2017-07-10","nav":12.145,"day_change_pct":0.103},{"nav_date":"2017-07-07","nav":12.1325,"day_change_pct":0.0223},{"nav_date":"2017-07-06","nav":12.1298,"day_change_pct":0.0313},{"nav_date":"2017-07-05","nav":12.126,"day_change_pct":0.0313},{"nav_date":"2017-07-04","nav":12.1222,"day_change_pct":0.0198},{"nav_date":"2017-07-03","nav":12.1198,"day_change_pct":0.0437},{"nav_date":"2017-06-30","nav":12.1145,"day_change_pct":0.0107},{"nav_date":"2017-06-29","nav":12.1132,"day_change_pct":0.0149},{"nav_date":"2017-06-28","nav":12.1114,"day_change_pct":0.0017},{"nav_date":"2017-06-27","nav":12.1112,"day_change_pct":0.0768},{"nav_date":"2017-06-23","nav":12.1019,"day_change_pct":0.0157},{"nav_date":"2017-06-22","nav":12.1,"day_change_pct":0.0157},{"nav_date":"2017-06-21","nav":12.0981,"day_change_pct":0.0207},{"nav_date":"2017-06-20","nav":12.0956,"day_change_pct":0.0207},{"nav_date":"2017-06-19","nav":12.0931,"day_change_pct":0.0571},{"nav_date":"2017-06-16","nav":12.0862,"day_change_pct":0.0265},{"nav_date":"2017-06-15","nav":12.083,"day_change_pct":0.0257},{"nav_date":"2017-06-14","nav":12.0799,"day_change_pct":0.0282},{"nav_date":"2017-06-13","nav":12.0765,"day_change_pct":0.0298},{"nav_date":"2017-06-12","nav":12.0729,"day_change_pct":0.0597},{"nav_date":"2017-06-09","nav":12.0657,"day_change_pct":0.0249},{"nav_date":"2017-06-08","nav":12.0627,"day_change_pct":0.0431},{"nav_date":"2017-06-07","nav":12.0575,"day_change_pct":0.0274},{"nav_date":"2017-06-06","nav":12.0542,"day_change_pct":0.0141},{"nav_date":"2017-06-05","nav":12.0525,"day_change_pct":0.0565},{"nav_date":"2017-06-02","nav":12.0457,"day_change_pct":0.0257},{"nav_date":"2017-06-01","nav":12.0426,"day_change_pct":0.0399},{"nav_date":"2017-05-31","nav":12.0378,"day_change_pct":0.0249},{"nav_date":"2017-05-30","nav":12.0348,"day_change_pct":0.0299},{"nav_date":"2017-05-29","nav":12.0312,"day_change_pct":0.0557},{"nav_date":"2017-05-26","nav":12.0245,"day_change_pct":0.0241},{"nav_date":"2017-05-25","nav":12.0216,"day_change_pct":0.0166},{"nav_date":"2017-05-24","nav":12.0196,"day_change_pct":0.035},{"nav_date":"2017-05-23","nav":12.0154,"day_change_pct":0.03},{"nav_date":"2017-05-22","nav":12.0118,"day_change_pct":0.0575},{"nav_date":"2017-05-19","nav":12.0049,"day_change_pct":0.0183},{"nav_date":"2017-05-18","nav":12.0027,"day_change_pct":0.0183},{"nav_date":"2017-05-17","nav":12.0005,"day_change_pct":0.0183},{"nav_date":"2017-05-16","nav":11.9983,"day_change_pct":0.0225},{"nav_date":"2017-05-15","nav":11.9956,"day_change_pct":0.0667},{"nav_date":"2017-05-12","nav":11.9876,"day_change_pct":0.0067},{"nav_date":"2017-05-11","nav":11.9868,"day_change_pct":0.025},{"nav_date":"2017-05-09","nav":11.9838,"day_change_pct":0.0192},{"nav_date":"2017-05-08","nav":11.9815,"day_change_pct":0.0276},{"nav_date":"2017-05-05","nav":11.9782,"day_change_pct":0.0192},{"nav_date":"2017-05-04","nav":11.9759,"day_change_pct":0.0276},{"nav_date":"2017-05-03","nav":11.9726,"day_change_pct":0.0393},{"nav_date":"2017-05-02","nav":11.9679,"day_change_pct":0.0769},{"nav_date":"2017-04-28","nav":11.9587,"day_change_pct":0.0167},{"nav_date":"2017-04-27","nav":11.9567,"day_change_pct":0.0176},{"nav_date":"2017-04-26","nav":11.9546,"day_change_pct":-0.0234},{"nav_date":"2017-04-25","nav":11.9574,"day_change_pct":0.0184},{"nav_date":"2017-04-24","nav":11.9552,"day_change_pct":0.0561},{"nav_date":"2017-04-21","nav":11.9485,"day_change_pct":0.0184},{"nav_date":"2017-04-20","nav":11.9463,"day_change_pct":0.0234},{"nav_date":"2017-04-19","nav":11.9435,"day_change_pct":0.0184},{"nav_date":"2017-04-18","nav":11.9413,"day_change_pct":0.0318}],"total":745,"page":1,"page_size":250}