{"fund_details":{"scheme_code":135004,"scheme_name":"HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1FS7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-21","nav":12.6896,"day_change_pct":0.0347},{"nav_date":"2018-08-20","nav":12.6852,"day_change_pct":0.0718},{"nav_date":"2018-08-16","nav":12.6761,"day_change_pct":0.0355},{"nav_date":"2018-08-14","nav":12.6716,"day_change_pct":0.0182},{"nav_date":"2018-08-13","nav":12.6693,"day_change_pct":0.0537},{"nav_date":"2018-08-10","nav":12.6625,"day_change_pct":0.0174},{"nav_date":"2018-08-09","nav":12.6603,"day_change_pct":0.0182},{"nav_date":"2018-08-08","nav":12.658,"day_change_pct":0.0182},{"nav_date":"2018-08-07","nav":12.6557,"day_change_pct":0.0174},{"nav_date":"2018-08-06","nav":12.6535,"day_change_pct":0.0538},{"nav_date":"2018-08-03","nav":12.6467,"day_change_pct":0.0174},{"nav_date":"2018-08-02","nav":12.6445,"day_change_pct":0.0182},{"nav_date":"2018-08-01","nav":12.6422,"day_change_pct":0.0174},{"nav_date":"2018-07-31","nav":12.64,"day_change_pct":0.0182},{"nav_date":"2018-07-30","nav":12.6377,"day_change_pct":0.0523},{"nav_date":"2018-07-27","nav":12.6311,"day_change_pct":0.0174},{"nav_date":"2018-07-26","nav":12.6289,"day_change_pct":0.019},{"nav_date":"2018-07-25","nav":12.6265,"day_change_pct":0.0182},{"nav_date":"2018-07-24","nav":12.6242,"day_change_pct":0.019},{"nav_date":"2018-07-23","nav":12.6218,"day_change_pct":0.0563},{"nav_date":"2018-07-20","nav":12.6147,"day_change_pct":0.0174},{"nav_date":"2018-07-19","nav":12.6125,"day_change_pct":0.0182},{"nav_date":"2018-07-18","nav":12.6102,"day_change_pct":0.0182},{"nav_date":"2018-07-17","nav":12.6079,"day_change_pct":0.0182},{"nav_date":"2018-07-16","nav":12.6056,"day_change_pct":0.0556},{"nav_date":"2018-07-13","nav":12.5986,"day_change_pct":0.0191},{"nav_date":"2018-07-12","nav":12.5962,"day_change_pct":0.0183},{"nav_date":"2018-07-11","nav":12.5939,"day_change_pct":0.0183},{"nav_date":"2018-07-10","nav":12.5916,"day_change_pct":0.0183},{"nav_date":"2018-07-09","nav":12.5893,"day_change_pct":0.0548},{"nav_date":"2018-07-06","nav":12.5824,"day_change_pct":0.0183},{"nav_date":"2018-07-05","nav":12.5801,"day_change_pct":0.0183},{"nav_date":"2018-07-04","nav":12.5778,"day_change_pct":0.0183},{"nav_date":"2018-07-03","nav":12.5755,"day_change_pct":0.0175},{"nav_date":"2018-07-02","nav":12.5733,"day_change_pct":0.0557},{"nav_date":"2018-06-29","nav":12.5663,"day_change_pct":0.0175},{"nav_date":"2018-06-28","nav":12.5641,"day_change_pct":0.0183},{"nav_date":"2018-06-27","nav":12.5618,"day_change_pct":0.0183},{"nav_date":"2018-06-26","nav":12.5595,"day_change_pct":0.0183},{"nav_date":"2018-06-25","nav":12.5572,"day_change_pct":0.0558},{"nav_date":"2018-06-22","nav":12.5502,"day_change_pct":0.0183},{"nav_date":"2018-06-21","nav":12.5479,"day_change_pct":0.0215},{"nav_date":"2018-06-20","nav":12.5452,"day_change_pct":0.0183},{"nav_date":"2018-06-19","nav":12.5429,"day_change_pct":0.0247},{"nav_date":"2018-06-18","nav":12.5398,"day_change_pct":0.0614},{"nav_date":"2018-06-15","nav":12.5321,"day_change_pct":0.02},{"nav_date":"2018-06-14","nav":12.5296,"day_change_pct":0.0184},{"nav_date":"2018-06-13","nav":12.5273,"day_change_pct":0.0248},{"nav_date":"2018-06-12","nav":12.5242,"day_change_pct":0.0184},{"nav_date":"2018-06-11","nav":12.5219,"day_change_pct":0.0599},{"nav_date":"2018-06-08","nav":12.5144,"day_change_pct":0.0192},{"nav_date":"2018-06-07","nav":12.512,"day_change_pct":0.0208},{"nav_date":"2018-06-06","nav":12.5094,"day_change_pct":0.0336},{"nav_date":"2018-06-05","nav":12.5052,"day_change_pct":0.0216},{"nav_date":"2018-06-04","nav":12.5025,"day_change_pct":0.056},{"nav_date":"2018-06-01","nav":12.4955,"day_change_pct":0.0072},{"nav_date":"2018-05-31","nav":12.4946,"day_change_pct":0.0176},{"nav_date":"2018-05-30","nav":12.4924,"day_change_pct":0.028},{"nav_date":"2018-05-29","nav":12.4889,"day_change_pct":0.0352},{"nav_date":"2018-05-28","nav":12.4845,"day_change_pct":0.0705},{"nav_date":"2018-05-25","nav":12.4757,"day_change_pct":0.016},{"nav_date":"2018-05-24","nav":12.4737,"day_change_pct":0.0184},{"nav_date":"2018-05-23","nav":12.4714,"day_change_pct":0.0168},{"nav_date":"2018-05-22","nav":12.4693,"day_change_pct":0.0257},{"nav_date":"2018-05-21","nav":12.4661,"day_change_pct":0.0522},{"nav_date":"2018-05-18","nav":12.4596,"day_change_pct":0.0153},{"nav_date":"2018-05-17","nav":12.4577,"day_change_pct":0.0177},{"nav_date":"2018-05-16","nav":12.4555,"day_change_pct":0.0016},{"nav_date":"2018-05-15","nav":12.4553,"day_change_pct":0.0112},{"nav_date":"2018-05-14","nav":12.4539,"day_change_pct":0.0522},{"nav_date":"2018-05-11","nav":12.4474,"day_change_pct":0.0217},{"nav_date":"2018-05-10","nav":12.4447,"day_change_pct":0.0121},{"nav_date":"2018-05-09","nav":12.4432,"day_change_pct":0.0056},{"nav_date":"2018-05-08","nav":12.4425,"day_change_pct":0.0121},{"nav_date":"2018-05-07","nav":12.441,"day_change_pct":0.0571},{"nav_date":"2018-05-04","nav":12.4339,"day_change_pct":0.0064},{"nav_date":"2018-05-03","nav":12.4331,"day_change_pct":0.0105},{"nav_date":"2018-05-02","nav":12.4318,"day_change_pct":0.1006},{"nav_date":"2018-04-27","nav":12.4193,"day_change_pct":0.0177},{"nav_date":"2018-04-26","nav":12.4171,"day_change_pct":0.0097},{"nav_date":"2018-04-25","nav":12.4159,"day_change_pct":0.0218},{"nav_date":"2018-04-24","nav":12.4132,"day_change_pct":0.0081},{"nav_date":"2018-04-23","nav":12.4122,"day_change_pct":0.0492},{"nav_date":"2018-04-20","nav":12.4061,"day_change_pct":0.0089},{"nav_date":"2018-04-19","nav":12.405,"day_change_pct":0.0161},{"nav_date":"2018-04-18","nav":12.403,"day_change_pct":0.0169},{"nav_date":"2018-04-17","nav":12.4009,"day_change_pct":0.0145},{"nav_date":"2018-04-16","nav":12.3991,"day_change_pct":0.0557},{"nav_date":"2018-04-13","nav":12.3922,"day_change_pct":0.0169},{"nav_date":"2018-04-12","nav":12.3901,"day_change_pct":0.0065},{"nav_date":"2018-04-11","nav":12.3893,"day_change_pct":0.0081},{"nav_date":"2018-04-10","nav":12.3883,"day_change_pct":0.021},{"nav_date":"2018-04-09","nav":12.3857,"day_change_pct":0.0533},{"nav_date":"2018-04-06","nav":12.3791,"day_change_pct":0.0242},{"nav_date":"2018-04-05","nav":12.3761,"day_change_pct":0.0218},{"nav_date":"2018-04-04","nav":12.3734,"day_change_pct":0.021},{"nav_date":"2018-04-03","nav":12.3708,"day_change_pct":0.1433},{"nav_date":"2018-03-28","nav":12.3531,"day_change_pct":0.1013},{"nav_date":"2018-03-27","nav":12.3406,"day_change_pct":0.0243},{"nav_date":"2018-03-26","nav":12.3376,"day_change_pct":0.0462},{"nav_date":"2018-03-23","nav":12.3319,"day_change_pct":0.0089},{"nav_date":"2018-03-22","nav":12.3308,"day_change_pct":0.017},{"nav_date":"2018-03-21","nav":12.3287,"day_change_pct":0.0089},{"nav_date":"2018-03-20","nav":12.3276,"day_change_pct":0.0146},{"nav_date":"2018-03-19","nav":12.3258,"day_change_pct":0.0568},{"nav_date":"2018-03-16","nav":12.3188,"day_change_pct":0.0495},{"nav_date":"2018-03-15","nav":12.3127,"day_change_pct":0.0268},{"nav_date":"2018-03-14","nav":12.3094,"day_change_pct":0.0228},{"nav_date":"2018-03-13","nav":12.3066,"day_change_pct":0.0252},{"nav_date":"2018-03-12","nav":12.3035,"day_change_pct":0.0781},{"nav_date":"2018-03-09","nav":12.2939,"day_change_pct":0.0236},{"nav_date":"2018-03-08","nav":12.291,"day_change_pct":0.0228},{"nav_date":"2018-03-07","nav":12.2882,"day_change_pct":0.044},{"nav_date":"2018-03-06","nav":12.2828,"day_change_pct":0.0432},{"nav_date":"2018-03-05","nav":12.2775,"day_change_pct":0.0815},{"nav_date":"2018-03-01","nav":12.2675,"day_change_pct":0.0228},{"nav_date":"2018-02-28","nav":12.2647,"day_change_pct":0.0212},{"nav_date":"2018-02-27","nav":12.2621,"day_change_pct":0.0163},{"nav_date":"2018-02-26","nav":12.2601,"day_change_pct":0.0596},{"nav_date":"2018-02-23","nav":12.2528,"day_change_pct":0.0212},{"nav_date":"2018-02-22","nav":12.2502,"day_change_pct":-0.018},{"nav_date":"2018-02-21","nav":12.2524,"day_change_pct":0.0196},{"nav_date":"2018-02-20","nav":12.25,"day_change_pct":0.0743},{"nav_date":"2018-02-16","nav":12.2409,"day_change_pct":0.0172},{"nav_date":"2018-02-15","nav":12.2388,"day_change_pct":0.0204},{"nav_date":"2018-02-14","nav":12.2363,"day_change_pct":0.0442},{"nav_date":"2018-02-12","nav":12.2309,"day_change_pct":0.0687},{"nav_date":"2018-02-09","nav":12.2225,"day_change_pct":0.0246},{"nav_date":"2018-02-08","nav":12.2195,"day_change_pct":0.0237},{"nav_date":"2018-02-07","nav":12.2166,"day_change_pct":0.0172},{"nav_date":"2018-02-06","nav":12.2145,"day_change_pct":0.0205},{"nav_date":"2018-02-05","nav":12.212,"day_change_pct":0.059},{"nav_date":"2018-02-02","nav":12.2048,"day_change_pct":0.0188},{"nav_date":"2018-02-01","nav":12.2025,"day_change_pct":0.0008},{"nav_date":"2018-01-31","nav":12.2024,"day_change_pct":0.0254},{"nav_date":"2018-01-30","nav":12.1993,"day_change_pct":0.0262},{"nav_date":"2018-01-29","nav":12.1961,"day_change_pct":0.0738},{"nav_date":"2018-01-25","nav":12.1871,"day_change_pct":0.0172},{"nav_date":"2018-01-24","nav":12.185,"day_change_pct":0.0115},{"nav_date":"2018-01-23","nav":12.1836,"day_change_pct":0.0131},{"nav_date":"2018-01-22","nav":12.182,"day_change_pct":0.046},{"nav_date":"2018-01-19","nav":12.1764,"day_change_pct":0.0115},{"nav_date":"2018-01-18","nav":12.175,"day_change_pct":0.0156},{"nav_date":"2018-01-17","nav":12.1731,"day_change_pct":0.009},{"nav_date":"2018-01-16","nav":12.172,"day_change_pct":0.0016},{"nav_date":"2018-01-15","nav":12.1718,"day_change_pct":0.0543},{"nav_date":"2018-01-12","nav":12.1652,"day_change_pct":-0.014},{"nav_date":"2018-01-11","nav":12.1669,"day_change_pct":0.0025},{"nav_date":"2018-01-10","nav":12.1666,"day_change_pct":0.0148},{"nav_date":"2018-01-09","nav":12.1648,"day_change_pct":0.023},{"nav_date":"2018-01-08","nav":12.162,"day_change_pct":0.0584},{"nav_date":"2018-01-05","nav":12.1549,"day_change_pct":0.0387},{"nav_date":"2018-01-04","nav":12.1502,"day_change_pct":-0.0197},{"nav_date":"2018-01-03","nav":12.1526,"day_change_pct":0.0091},{"nav_date":"2018-01-02","nav":12.1515,"day_change_pct":0.0189},{"nav_date":"2018-01-01","nav":12.1492,"day_change_pct":0.0675},{"nav_date":"2017-12-29","nav":12.141,"day_change_pct":0.0082},{"nav_date":"2017-12-28","nav":12.14,"day_change_pct":0.0181},{"nav_date":"2017-12-27","nav":12.1378,"day_change_pct":0.0041},{"nav_date":"2017-12-26","nav":12.1373,"day_change_pct":0.0618},{"nav_date":"2017-12-22","nav":12.1298,"day_change_pct":0.0041},{"nav_date":"2017-12-21","nav":12.1293,"day_change_pct":-0.0214},{"nav_date":"2017-12-20","nav":12.1319,"day_change_pct":-0.0049},{"nav_date":"2017-12-19","nav":12.1325,"day_change_pct":0.0049},{"nav_date":"2017-12-18","nav":12.1319,"day_change_pct":0.0561},{"nav_date":"2017-12-15","nav":12.1251,"day_change_pct":0.0049},{"nav_date":"2017-12-14","nav":12.1245,"day_change_pct":0.0041},{"nav_date":"2017-12-13","nav":12.124,"day_change_pct":0.0148},{"nav_date":"2017-12-12","nav":12.1222,"day_change_pct":0.0091},{"nav_date":"2017-12-11","nav":12.1211,"day_change_pct":0.0495},{"nav_date":"2017-12-08","nav":12.1151,"day_change_pct":0.0223},{"nav_date":"2017-12-07","nav":12.1124,"day_change_pct":0.0132},{"nav_date":"2017-12-06","nav":12.1108,"day_change_pct":0.0033},{"nav_date":"2017-12-05","nav":12.1104,"day_change_pct":0.0017},{"nav_date":"2017-12-04","nav":12.1102,"day_change_pct":0.0611},{"nav_date":"2017-11-30","nav":12.1028,"day_change_pct":0.0116},{"nav_date":"2017-11-29","nav":12.1014,"day_change_pct":0.0107},{"nav_date":"2017-11-28","nav":12.1001,"day_change_pct":0.0149},{"nav_date":"2017-11-27","nav":12.0983,"day_change_pct":0.038},{"nav_date":"2017-11-24","nav":12.0937,"day_change_pct":0.0182},{"nav_date":"2017-11-23","nav":12.0915,"day_change_pct":0.0199},{"nav_date":"2017-11-22","nav":12.0891,"day_change_pct":0.0099},{"nav_date":"2017-11-21","nav":12.0879,"day_change_pct":0.0174},{"nav_date":"2017-11-20","nav":12.0858,"day_change_pct":0.0571},{"nav_date":"2017-11-17","nav":12.0789,"day_change_pct":0.0199},{"nav_date":"2017-11-16","nav":12.0765,"day_change_pct":0.0174},{"nav_date":"2017-11-15","nav":12.0744,"day_change_pct":0.0199},{"nav_date":"2017-11-14","nav":12.072,"day_change_pct":0.0066},{"nav_date":"2017-11-13","nav":12.0712,"day_change_pct":0.0431},{"nav_date":"2017-11-10","nav":12.066,"day_change_pct":0.0174},{"nav_date":"2017-11-09","nav":12.0639,"day_change_pct":0.0149},{"nav_date":"2017-11-08","nav":12.0621,"day_change_pct":0.0174},{"nav_date":"2017-11-07","nav":12.06,"day_change_pct":0.0158},{"nav_date":"2017-11-06","nav":12.0581,"day_change_pct":0.0523},{"nav_date":"2017-11-03","nav":12.0518,"day_change_pct":0.0199},{"nav_date":"2017-11-02","nav":12.0494,"day_change_pct":0.0174},{"nav_date":"2017-11-01","nav":12.0473,"day_change_pct":0.0174},{"nav_date":"2017-10-31","nav":12.0452,"day_change_pct":0.0158},{"nav_date":"2017-10-30","nav":12.0433,"day_change_pct":0.0548},{"nav_date":"2017-10-27","nav":12.0367,"day_change_pct":0.0174},{"nav_date":"2017-10-26","nav":12.0346,"day_change_pct":0.0133},{"nav_date":"2017-10-25","nav":12.033,"day_change_pct":0.0125},{"nav_date":"2017-10-24","nav":12.0315,"day_change_pct":0.0224},{"nav_date":"2017-10-23","nav":12.0288,"day_change_pct":0.0957},{"nav_date":"2017-10-18","nav":12.0173,"day_change_pct":0.0175},{"nav_date":"2017-10-17","nav":12.0152,"day_change_pct":0.0166},{"nav_date":"2017-10-16","nav":12.0132,"day_change_pct":0.0525},{"nav_date":"2017-10-13","nav":12.0069,"day_change_pct":0.0233},{"nav_date":"2017-10-12","nav":12.0041,"day_change_pct":0.02},{"nav_date":"2017-10-11","nav":12.0017,"day_change_pct":0.0175},{"nav_date":"2017-10-10","nav":11.9996,"day_change_pct":0.025},{"nav_date":"2017-10-09","nav":11.9966,"day_change_pct":0.0517},{"nav_date":"2017-10-06","nav":11.9904,"day_change_pct":0.0175},{"nav_date":"2017-10-05","nav":11.9883,"day_change_pct":0.0275},{"nav_date":"2017-10-04","nav":11.985,"day_change_pct":0.0142},{"nav_date":"2017-10-03","nav":11.9833,"day_change_pct":0.0752},{"nav_date":"2017-09-29","nav":11.9743,"day_change_pct":0.0192},{"nav_date":"2017-09-28","nav":11.972,"day_change_pct":0.0159},{"nav_date":"2017-09-27","nav":11.9701,"day_change_pct":0.0117},{"nav_date":"2017-09-26","nav":11.9687,"day_change_pct":0.015},{"nav_date":"2017-09-25","nav":11.9669,"day_change_pct":0.056},{"nav_date":"2017-09-22","nav":11.9602,"day_change_pct":-0.0042},{"nav_date":"2017-09-21","nav":11.9607,"day_change_pct":-0.0259},{"nav_date":"2017-09-20","nav":11.9638,"day_change_pct":0.0059},{"nav_date":"2017-09-19","nav":11.9631,"day_change_pct":0.0134},{"nav_date":"2017-09-18","nav":11.9615,"day_change_pct":0.0427},{"nav_date":"2017-09-15","nav":11.9564,"day_change_pct":0.0226},{"nav_date":"2017-09-14","nav":11.9537,"day_change_pct":0.0167},{"nav_date":"2017-09-13","nav":11.9517,"day_change_pct":0.0218},{"nav_date":"2017-09-12","nav":11.9491,"day_change_pct":0.0167},{"nav_date":"2017-09-11","nav":11.9471,"day_change_pct":0.0536},{"nav_date":"2017-09-08","nav":11.9407,"day_change_pct":0.0151},{"nav_date":"2017-09-07","nav":11.9389,"day_change_pct":0.0101},{"nav_date":"2017-09-06","nav":11.9377,"day_change_pct":0.0184},{"nav_date":"2017-09-05","nav":11.9355,"day_change_pct":0.0101},{"nav_date":"2017-09-04","nav":11.9343,"day_change_pct":0.0411},{"nav_date":"2017-09-01","nav":11.9294,"day_change_pct":0.0512},{"nav_date":"2017-08-31","nav":11.9233,"day_change_pct":0.0168},{"nav_date":"2017-08-30","nav":11.9213,"day_change_pct":0.0176},{"nav_date":"2017-08-29","nav":11.9192,"day_change_pct":0.0168},{"nav_date":"2017-08-28","nav":11.9172,"day_change_pct":0.0689},{"nav_date":"2017-08-24","nav":11.909,"day_change_pct":0.0168},{"nav_date":"2017-08-23","nav":11.907,"day_change_pct":0.0151},{"nav_date":"2017-08-22","nav":11.9052,"day_change_pct":0.0193},{"nav_date":"2017-08-21","nav":11.9029,"day_change_pct":0.0555},{"nav_date":"2017-08-18","nav":11.8963,"day_change_pct":0.0328},{"nav_date":"2017-08-16","nav":11.8924,"day_change_pct":0.0294},{"nav_date":"2017-08-14","nav":11.8889,"day_change_pct":0.0724},{"nav_date":"2017-08-11","nav":11.8803,"day_change_pct":0.0093},{"nav_date":"2017-08-10","nav":11.8792,"day_change_pct":0.0202}],"total":751,"page":1,"page_size":250}