{"fund_details":{"scheme_code":135096,"scheme_name":"HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1FX7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-21","nav":10.0,"day_change_pct":-21.768},{"nav_date":"2018-08-20","nav":12.7825,"day_change_pct":0.072},{"nav_date":"2018-08-16","nav":12.7733,"day_change_pct":0.036},{"nav_date":"2018-08-14","nav":12.7687,"day_change_pct":0.018},{"nav_date":"2018-08-13","nav":12.7664,"day_change_pct":0.0541},{"nav_date":"2018-08-10","nav":12.7595,"day_change_pct":0.018},{"nav_date":"2018-08-09","nav":12.7572,"day_change_pct":0.018},{"nav_date":"2018-08-08","nav":12.7549,"day_change_pct":0.018},{"nav_date":"2018-08-07","nav":12.7526,"day_change_pct":0.018},{"nav_date":"2018-08-06","nav":12.7503,"day_change_pct":0.0534},{"nav_date":"2018-08-03","nav":12.7435,"day_change_pct":0.0181},{"nav_date":"2018-08-02","nav":12.7412,"day_change_pct":0.0181},{"nav_date":"2018-08-01","nav":12.7389,"day_change_pct":0.0181},{"nav_date":"2018-07-31","nav":12.7366,"day_change_pct":0.0181},{"nav_date":"2018-07-30","nav":12.7343,"day_change_pct":0.055},{"nav_date":"2018-07-27","nav":12.7273,"day_change_pct":0.0189},{"nav_date":"2018-07-26","nav":12.7249,"day_change_pct":0.0197},{"nav_date":"2018-07-25","nav":12.7224,"day_change_pct":0.0204},{"nav_date":"2018-07-24","nav":12.7198,"day_change_pct":0.0197},{"nav_date":"2018-07-23","nav":12.7173,"day_change_pct":0.0598},{"nav_date":"2018-07-20","nav":12.7097,"day_change_pct":0.0197},{"nav_date":"2018-07-19","nav":12.7072,"day_change_pct":0.0197},{"nav_date":"2018-07-18","nav":12.7047,"day_change_pct":0.0197},{"nav_date":"2018-07-17","nav":12.7022,"day_change_pct":0.0197},{"nav_date":"2018-07-16","nav":12.6997,"day_change_pct":0.0615},{"nav_date":"2018-07-13","nav":12.6919,"day_change_pct":0.0213},{"nav_date":"2018-07-12","nav":12.6892,"day_change_pct":0.0197},{"nav_date":"2018-07-11","nav":12.6867,"day_change_pct":0.0205},{"nav_date":"2018-07-10","nav":12.6841,"day_change_pct":0.0197},{"nav_date":"2018-07-09","nav":12.6816,"day_change_pct":0.0608},{"nav_date":"2018-07-06","nav":12.6739,"day_change_pct":0.0197},{"nav_date":"2018-07-05","nav":12.6714,"day_change_pct":0.0197},{"nav_date":"2018-07-04","nav":12.6689,"day_change_pct":0.0197},{"nav_date":"2018-07-03","nav":12.6664,"day_change_pct":0.0355},{"nav_date":"2018-07-02","nav":12.6619,"day_change_pct":0.0616},{"nav_date":"2018-06-29","nav":12.6541,"day_change_pct":0.0206},{"nav_date":"2018-06-28","nav":12.6515,"day_change_pct":0.0206},{"nav_date":"2018-06-27","nav":12.6489,"day_change_pct":0.0206},{"nav_date":"2018-06-26","nav":12.6463,"day_change_pct":0.0206},{"nav_date":"2018-06-25","nav":12.6437,"day_change_pct":0.0617},{"nav_date":"2018-06-22","nav":12.6359,"day_change_pct":0.0206},{"nav_date":"2018-06-21","nav":12.6333,"day_change_pct":0.0222},{"nav_date":"2018-06-20","nav":12.6305,"day_change_pct":0.0206},{"nav_date":"2018-06-19","nav":12.6279,"day_change_pct":0.0222},{"nav_date":"2018-06-18","nav":12.6251,"day_change_pct":0.0658},{"nav_date":"2018-06-15","nav":12.6168,"day_change_pct":0.0206},{"nav_date":"2018-06-14","nav":12.6142,"day_change_pct":0.0206},{"nav_date":"2018-06-13","nav":12.6116,"day_change_pct":0.0238},{"nav_date":"2018-06-12","nav":12.6086,"day_change_pct":0.0214},{"nav_date":"2018-06-11","nav":12.6059,"day_change_pct":0.0635},{"nav_date":"2018-06-08","nav":12.5979,"day_change_pct":0.0214},{"nav_date":"2018-06-07","nav":12.5952,"day_change_pct":0.0222},{"nav_date":"2018-06-06","nav":12.5924,"day_change_pct":0.0278},{"nav_date":"2018-06-05","nav":12.5889,"day_change_pct":0.023},{"nav_date":"2018-06-04","nav":12.586,"day_change_pct":0.0628},{"nav_date":"2018-06-01","nav":12.5781,"day_change_pct":0.0127},{"nav_date":"2018-05-31","nav":12.5765,"day_change_pct":0.0191},{"nav_date":"2018-05-30","nav":12.5741,"day_change_pct":0.035},{"nav_date":"2018-05-29","nav":12.5697,"day_change_pct":0.0382},{"nav_date":"2018-05-28","nav":12.5649,"day_change_pct":0.0765},{"nav_date":"2018-05-25","nav":12.5553,"day_change_pct":0.0167},{"nav_date":"2018-05-24","nav":12.5532,"day_change_pct":0.0215},{"nav_date":"2018-05-23","nav":12.5505,"day_change_pct":0.0159},{"nav_date":"2018-05-22","nav":12.5485,"day_change_pct":0.0231},{"nav_date":"2018-05-21","nav":12.5456,"day_change_pct":0.0542},{"nav_date":"2018-05-18","nav":12.5388,"day_change_pct":0.016},{"nav_date":"2018-05-17","nav":12.5368,"day_change_pct":0.0144},{"nav_date":"2018-05-16","nav":12.535,"day_change_pct":0.004},{"nav_date":"2018-05-15","nav":12.5345,"day_change_pct":0.0096},{"nav_date":"2018-05-14","nav":12.5333,"day_change_pct":0.0559},{"nav_date":"2018-05-11","nav":12.5263,"day_change_pct":0.0168},{"nav_date":"2018-05-10","nav":12.5242,"day_change_pct":0.012},{"nav_date":"2018-05-09","nav":12.5227,"day_change_pct":0.0056},{"nav_date":"2018-05-08","nav":12.522,"day_change_pct":0.0152},{"nav_date":"2018-05-07","nav":12.5201,"day_change_pct":0.0607},{"nav_date":"2018-05-04","nav":12.5125,"day_change_pct":0.0072},{"nav_date":"2018-05-03","nav":12.5116,"day_change_pct":0.0072},{"nav_date":"2018-05-02","nav":12.5107,"day_change_pct":0.1056},{"nav_date":"2018-04-27","nav":12.4975,"day_change_pct":0.0184},{"nav_date":"2018-04-26","nav":12.4952,"day_change_pct":0.016},{"nav_date":"2018-04-25","nav":12.4932,"day_change_pct":0.02},{"nav_date":"2018-04-24","nav":12.4907,"day_change_pct":0.008},{"nav_date":"2018-04-23","nav":12.4897,"day_change_pct":0.0457},{"nav_date":"2018-04-20","nav":12.484,"day_change_pct":0.0104},{"nav_date":"2018-04-19","nav":12.4827,"day_change_pct":0.0168},{"nav_date":"2018-04-18","nav":12.4806,"day_change_pct":0.0176},{"nav_date":"2018-04-17","nav":12.4784,"day_change_pct":0.012},{"nav_date":"2018-04-16","nav":12.4769,"day_change_pct":0.0561},{"nav_date":"2018-04-13","nav":12.4699,"day_change_pct":0.0209},{"nav_date":"2018-04-12","nav":12.4673,"day_change_pct":0.0072},{"nav_date":"2018-04-11","nav":12.4664,"day_change_pct":0.004},{"nav_date":"2018-04-10","nav":12.4659,"day_change_pct":0.0225},{"nav_date":"2018-04-09","nav":12.4631,"day_change_pct":0.0554},{"nav_date":"2018-04-06","nav":12.4562,"day_change_pct":0.0313},{"nav_date":"2018-04-05","nav":12.4523,"day_change_pct":0.0233},{"nav_date":"2018-04-04","nav":12.4494,"day_change_pct":0.0201},{"nav_date":"2018-04-03","nav":12.4469,"day_change_pct":0.1545},{"nav_date":"2018-03-28","nav":12.4277,"day_change_pct":0.1225},{"nav_date":"2018-03-27","nav":12.4125,"day_change_pct":0.0266},{"nav_date":"2018-03-26","nav":12.4092,"day_change_pct":0.0427},{"nav_date":"2018-03-23","nav":12.4039,"day_change_pct":0.0089},{"nav_date":"2018-03-22","nav":12.4028,"day_change_pct":0.0194},{"nav_date":"2018-03-21","nav":12.4004,"day_change_pct":0.0137},{"nav_date":"2018-03-20","nav":12.3987,"day_change_pct":0.0145},{"nav_date":"2018-03-19","nav":12.3969,"day_change_pct":0.0613},{"nav_date":"2018-03-16","nav":12.3893,"day_change_pct":0.0468},{"nav_date":"2018-03-15","nav":12.3835,"day_change_pct":0.0267},{"nav_date":"2018-03-14","nav":12.3802,"day_change_pct":0.021},{"nav_date":"2018-03-13","nav":12.3776,"day_change_pct":0.0275},{"nav_date":"2018-03-12","nav":12.3742,"day_change_pct":0.0793},{"nav_date":"2018-03-09","nav":12.3644,"day_change_pct":0.0283},{"nav_date":"2018-03-08","nav":12.3609,"day_change_pct":0.0243},{"nav_date":"2018-03-07","nav":12.3579,"day_change_pct":0.0478},{"nav_date":"2018-03-06","nav":12.352,"day_change_pct":0.0405},{"nav_date":"2018-03-05","nav":12.347,"day_change_pct":0.0892},{"nav_date":"2018-03-01","nav":12.336,"day_change_pct":0.0243},{"nav_date":"2018-02-28","nav":12.333,"day_change_pct":0.0219},{"nav_date":"2018-02-27","nav":12.3303,"day_change_pct":0.0154},{"nav_date":"2018-02-26","nav":12.3284,"day_change_pct":0.0609},{"nav_date":"2018-02-23","nav":12.3209,"day_change_pct":0.0219},{"nav_date":"2018-02-22","nav":12.3182,"day_change_pct":-0.0252},{"nav_date":"2018-02-21","nav":12.3213,"day_change_pct":0.017},{"nav_date":"2018-02-20","nav":12.3192,"day_change_pct":0.078},{"nav_date":"2018-02-16","nav":12.3096,"day_change_pct":0.0203},{"nav_date":"2018-02-15","nav":12.3071,"day_change_pct":0.0195},{"nav_date":"2018-02-14","nav":12.3047,"day_change_pct":0.0472},{"nav_date":"2018-02-12","nav":12.2989,"day_change_pct":0.0716},{"nav_date":"2018-02-09","nav":12.2901,"day_change_pct":0.0269},{"nav_date":"2018-02-08","nav":12.2868,"day_change_pct":0.0252},{"nav_date":"2018-02-07","nav":12.2837,"day_change_pct":0.022},{"nav_date":"2018-02-06","nav":12.281,"day_change_pct":0.0236},{"nav_date":"2018-02-05","nav":12.2781,"day_change_pct":0.0628},{"nav_date":"2018-02-02","nav":12.2704,"day_change_pct":0.0163},{"nav_date":"2018-02-01","nav":12.2684,"day_change_pct":-0.0024},{"nav_date":"2018-01-31","nav":12.2687,"day_change_pct":0.0302},{"nav_date":"2018-01-30","nav":12.265,"day_change_pct":0.022},{"nav_date":"2018-01-29","nav":12.2623,"day_change_pct":0.0775},{"nav_date":"2018-01-25","nav":12.2528,"day_change_pct":0.0155},{"nav_date":"2018-01-24","nav":12.2509,"day_change_pct":0.0139},{"nav_date":"2018-01-23","nav":12.2492,"day_change_pct":0.0147},{"nav_date":"2018-01-22","nav":12.2474,"day_change_pct":0.0498},{"nav_date":"2018-01-19","nav":12.2413,"day_change_pct":0.009},{"nav_date":"2018-01-18","nav":12.2402,"day_change_pct":0.0155},{"nav_date":"2018-01-17","nav":12.2383,"day_change_pct":0.009},{"nav_date":"2018-01-16","nav":12.2372,"day_change_pct":-0.0016},{"nav_date":"2018-01-15","nav":12.2374,"day_change_pct":0.0605},{"nav_date":"2018-01-12","nav":12.23,"day_change_pct":-0.0106},{"nav_date":"2018-01-11","nav":12.2313,"day_change_pct":0.0041},{"nav_date":"2018-01-10","nav":12.2308,"day_change_pct":0.0139},{"nav_date":"2018-01-09","nav":12.2291,"day_change_pct":0.0221},{"nav_date":"2018-01-08","nav":12.2264,"day_change_pct":0.0638},{"nav_date":"2018-01-05","nav":12.2186,"day_change_pct":0.036},{"nav_date":"2018-01-04","nav":12.2142,"day_change_pct":-0.018},{"nav_date":"2018-01-03","nav":12.2164,"day_change_pct":0.0057},{"nav_date":"2018-01-02","nav":12.2157,"day_change_pct":0.027},{"nav_date":"2018-01-01","nav":12.2124,"day_change_pct":0.0811},{"nav_date":"2017-12-29","nav":12.2025,"day_change_pct":0.0107},{"nav_date":"2017-12-28","nav":12.2012,"day_change_pct":0.0197},{"nav_date":"2017-12-27","nav":12.1988,"day_change_pct":0.0115},{"nav_date":"2017-12-26","nav":12.1974,"day_change_pct":0.0648},{"nav_date":"2017-12-22","nav":12.1895,"day_change_pct":0.0049},{"nav_date":"2017-12-21","nav":12.1889,"day_change_pct":-0.0279},{"nav_date":"2017-12-20","nav":12.1923,"day_change_pct":-0.0016},{"nav_date":"2017-12-19","nav":12.1925,"day_change_pct":-0.0016},{"nav_date":"2017-12-18","nav":12.1927,"day_change_pct":0.0607},{"nav_date":"2017-12-15","nav":12.1853,"day_change_pct":-0.0057},{"nav_date":"2017-12-14","nav":12.186,"day_change_pct":-0.0082},{"nav_date":"2017-12-13","nav":12.187,"day_change_pct":0.0172},{"nav_date":"2017-12-12","nav":12.1849,"day_change_pct":0.0033},{"nav_date":"2017-12-11","nav":12.1845,"day_change_pct":0.0484},{"nav_date":"2017-12-08","nav":12.1786,"day_change_pct":0.0205},{"nav_date":"2017-12-07","nav":12.1761,"day_change_pct":0.0222},{"nav_date":"2017-12-06","nav":12.1734,"day_change_pct":0.0033},{"nav_date":"2017-12-05","nav":12.173,"day_change_pct":0.0074},{"nav_date":"2017-12-04","nav":12.1721,"day_change_pct":0.0617},{"nav_date":"2017-11-30","nav":12.1646,"day_change_pct":0.009},{"nav_date":"2017-11-29","nav":12.1635,"day_change_pct":0.0115},{"nav_date":"2017-11-28","nav":12.1621,"day_change_pct":0.0173},{"nav_date":"2017-11-27","nav":12.16,"day_change_pct":0.0411},{"nav_date":"2017-11-24","nav":12.155,"day_change_pct":0.0197},{"nav_date":"2017-11-23","nav":12.1526,"day_change_pct":0.0206},{"nav_date":"2017-11-22","nav":12.1501,"day_change_pct":0.0107},{"nav_date":"2017-11-21","nav":12.1488,"day_change_pct":0.0198},{"nav_date":"2017-11-20","nav":12.1464,"day_change_pct":0.0667},{"nav_date":"2017-11-17","nav":12.1383,"day_change_pct":0.019},{"nav_date":"2017-11-16","nav":12.136,"day_change_pct":0.0206},{"nav_date":"2017-11-15","nav":12.1335,"day_change_pct":0.019},{"nav_date":"2017-11-14","nav":12.1312,"day_change_pct":-0.0025},{"nav_date":"2017-11-13","nav":12.1315,"day_change_pct":0.0495},{"nav_date":"2017-11-10","nav":12.1255,"day_change_pct":0.0181},{"nav_date":"2017-11-09","nav":12.1233,"day_change_pct":0.0173},{"nav_date":"2017-11-08","nav":12.1212,"day_change_pct":0.0091},{"nav_date":"2017-11-07","nav":12.1201,"day_change_pct":0.014},{"nav_date":"2017-11-06","nav":12.1184,"day_change_pct":0.0545},{"nav_date":"2017-11-03","nav":12.1118,"day_change_pct":0.0198},{"nav_date":"2017-11-02","nav":12.1094,"day_change_pct":0.0182},{"nav_date":"2017-11-01","nav":12.1072,"day_change_pct":0.019},{"nav_date":"2017-10-31","nav":12.1049,"day_change_pct":0.019},{"nav_date":"2017-10-30","nav":12.1026,"day_change_pct":0.0546},{"nav_date":"2017-10-27","nav":12.096,"day_change_pct":0.0182},{"nav_date":"2017-10-26","nav":12.0938,"day_change_pct":0.0174},{"nav_date":"2017-10-25","nav":12.0917,"day_change_pct":0.0157},{"nav_date":"2017-10-24","nav":12.0898,"day_change_pct":0.0199},{"nav_date":"2017-10-23","nav":12.0874,"day_change_pct":0.101},{"nav_date":"2017-10-18","nav":12.0752,"day_change_pct":0.0182},{"nav_date":"2017-10-17","nav":12.073,"day_change_pct":0.0182},{"nav_date":"2017-10-16","nav":12.0708,"day_change_pct":0.0655},{"nav_date":"2017-10-13","nav":12.0629,"day_change_pct":0.0265},{"nav_date":"2017-10-12","nav":12.0597,"day_change_pct":0.0182},{"nav_date":"2017-10-11","nav":12.0575,"day_change_pct":0.0182},{"nav_date":"2017-10-10","nav":12.0553,"day_change_pct":0.0307},{"nav_date":"2017-10-09","nav":12.0516,"day_change_pct":0.0531},{"nav_date":"2017-10-06","nav":12.0452,"day_change_pct":0.0174},{"nav_date":"2017-10-05","nav":12.0431,"day_change_pct":0.0282},{"nav_date":"2017-10-04","nav":12.0397,"day_change_pct":0.0083},{"nav_date":"2017-10-03","nav":12.0387,"day_change_pct":0.084},{"nav_date":"2017-09-29","nav":12.0286,"day_change_pct":0.0125},{"nav_date":"2017-09-28","nav":12.0271,"day_change_pct":0.0166},{"nav_date":"2017-09-27","nav":12.0251,"day_change_pct":0.0083},{"nav_date":"2017-09-26","nav":12.0241,"day_change_pct":0.015},{"nav_date":"2017-09-25","nav":12.0223,"day_change_pct":0.0624},{"nav_date":"2017-09-22","nav":12.0148,"day_change_pct":-0.0058},{"nav_date":"2017-09-21","nav":12.0155,"day_change_pct":-0.0158},{"nav_date":"2017-09-20","nav":12.0174,"day_change_pct":0.01},{"nav_date":"2017-09-19","nav":12.0162,"day_change_pct":0.0141},{"nav_date":"2017-09-18","nav":12.0145,"day_change_pct":0.0358},{"nav_date":"2017-09-15","nav":12.0102,"day_change_pct":0.015},{"nav_date":"2017-09-14","nav":12.0084,"day_change_pct":0.0192},{"nav_date":"2017-09-13","nav":12.0061,"day_change_pct":0.0217},{"nav_date":"2017-09-12","nav":12.0035,"day_change_pct":0.0167},{"nav_date":"2017-09-11","nav":12.0015,"day_change_pct":0.0559},{"nav_date":"2017-09-08","nav":11.9948,"day_change_pct":0.0217},{"nav_date":"2017-09-07","nav":11.9922,"day_change_pct":0.0108},{"nav_date":"2017-09-06","nav":11.9909,"day_change_pct":0.0209},{"nav_date":"2017-09-05","nav":11.9884,"day_change_pct":0.0117},{"nav_date":"2017-09-04","nav":11.987,"day_change_pct":0.0576},{"nav_date":"2017-09-01","nav":11.9801,"day_change_pct":0.0351},{"nav_date":"2017-08-31","nav":11.9759,"day_change_pct":0.0192},{"nav_date":"2017-08-30","nav":11.9736,"day_change_pct":0.0209},{"nav_date":"2017-08-29","nav":11.9711,"day_change_pct":0.0192},{"nav_date":"2017-08-28","nav":11.9688,"day_change_pct":0.0711},{"nav_date":"2017-08-24","nav":11.9603,"day_change_pct":0.0184},{"nav_date":"2017-08-23","nav":11.9581,"day_change_pct":0.0243},{"nav_date":"2017-08-22","nav":11.9552,"day_change_pct":0.0192},{"nav_date":"2017-08-21","nav":11.9529,"day_change_pct":0.0636},{"nav_date":"2017-08-18","nav":11.9453,"day_change_pct":0.0368},{"nav_date":"2017-08-16","nav":11.9409,"day_change_pct":0.0243},{"nav_date":"2017-08-14","nav":11.938,"day_change_pct":0.0679},{"nav_date":"2017-08-11","nav":11.9299,"day_change_pct":0.0042},{"nav_date":"2017-08-10","nav":11.9294,"day_change_pct":0.0168}],"total":745,"page":1,"page_size":250}