{"fund_details":{"scheme_code":135957,"scheme_name":"HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1KU3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-01-07","nav":12.5429,"day_change_pct":0.0471},{"nav_date":"2019-01-04","nav":12.537,"day_change_pct":0.016},{"nav_date":"2019-01-03","nav":12.535,"day_change_pct":0.0168},{"nav_date":"2019-01-02","nav":12.5329,"day_change_pct":0.0168},{"nav_date":"2019-01-01","nav":12.5308,"day_change_pct":0.0168},{"nav_date":"2018-12-31","nav":12.5287,"day_change_pct":0.0527},{"nav_date":"2018-12-28","nav":12.5221,"day_change_pct":0.0168},{"nav_date":"2018-12-27","nav":12.52,"day_change_pct":0.0192},{"nav_date":"2018-12-26","nav":12.5176,"day_change_pct":0.036},{"nav_date":"2018-12-24","nav":12.5131,"day_change_pct":0.0536},{"nav_date":"2018-12-21","nav":12.5064,"day_change_pct":0.0184},{"nav_date":"2018-12-20","nav":12.5041,"day_change_pct":0.0176},{"nav_date":"2018-12-19","nav":12.5019,"day_change_pct":0.0184},{"nav_date":"2018-12-18","nav":12.4996,"day_change_pct":0.0176},{"nav_date":"2018-12-17","nav":12.4974,"day_change_pct":0.0552},{"nav_date":"2018-12-14","nav":12.4905,"day_change_pct":0.0184},{"nav_date":"2018-12-13","nav":12.4882,"day_change_pct":0.0184},{"nav_date":"2018-12-12","nav":12.4859,"day_change_pct":0.0192},{"nav_date":"2018-12-11","nav":12.4835,"day_change_pct":0.0192},{"nav_date":"2018-12-10","nav":12.4811,"day_change_pct":0.0561},{"nav_date":"2018-12-07","nav":12.4741,"day_change_pct":0.0192},{"nav_date":"2018-12-06","nav":12.4717,"day_change_pct":0.0192},{"nav_date":"2018-12-05","nav":12.4693,"day_change_pct":0.0193},{"nav_date":"2018-12-04","nav":12.4669,"day_change_pct":0.0193},{"nav_date":"2018-12-03","nav":12.4645,"day_change_pct":0.057},{"nav_date":"2018-11-30","nav":12.4574,"day_change_pct":0.0193},{"nav_date":"2018-11-29","nav":12.455,"day_change_pct":0.0193},{"nav_date":"2018-11-28","nav":12.4526,"day_change_pct":0.0193},{"nav_date":"2018-11-27","nav":12.4502,"day_change_pct":0.0193},{"nav_date":"2018-11-26","nav":12.4478,"day_change_pct":0.0772},{"nav_date":"2018-11-22","nav":12.4382,"day_change_pct":0.0378},{"nav_date":"2018-11-20","nav":12.4335,"day_change_pct":0.0201},{"nav_date":"2018-11-19","nav":12.431,"day_change_pct":0.058},{"nav_date":"2018-11-16","nav":12.4238,"day_change_pct":0.0193},{"nav_date":"2018-11-15","nav":12.4214,"day_change_pct":0.0209},{"nav_date":"2018-11-14","nav":12.4188,"day_change_pct":0.0185},{"nav_date":"2018-11-13","nav":12.4165,"day_change_pct":0.0193},{"nav_date":"2018-11-12","nav":12.4141,"day_change_pct":0.058},{"nav_date":"2018-11-09","nav":12.4069,"day_change_pct":0.0581},{"nav_date":"2018-11-06","nav":12.3997,"day_change_pct":0.0186},{"nav_date":"2018-11-05","nav":12.3974,"day_change_pct":0.0581},{"nav_date":"2018-11-02","nav":12.3902,"day_change_pct":0.0226},{"nav_date":"2018-11-01","nav":12.3874,"day_change_pct":0.0178},{"nav_date":"2018-10-31","nav":12.3852,"day_change_pct":0.0202},{"nav_date":"2018-10-30","nav":12.3827,"day_change_pct":0.0194},{"nav_date":"2018-10-29","nav":12.3803,"day_change_pct":0.0582},{"nav_date":"2018-10-26","nav":12.3731,"day_change_pct":0.0186},{"nav_date":"2018-10-25","nav":12.3708,"day_change_pct":0.0202},{"nav_date":"2018-10-24","nav":12.3683,"day_change_pct":0.0121},{"nav_date":"2018-10-23","nav":12.3668,"day_change_pct":0.0194},{"nav_date":"2018-10-22","nav":12.3644,"day_change_pct":0.0566},{"nav_date":"2018-10-19","nav":12.3574,"day_change_pct":0.0389},{"nav_date":"2018-10-17","nav":12.3526,"day_change_pct":0.0194},{"nav_date":"2018-10-16","nav":12.3502,"day_change_pct":0.0194},{"nav_date":"2018-10-15","nav":12.3478,"day_change_pct":0.0543},{"nav_date":"2018-10-12","nav":12.3411,"day_change_pct":0.017},{"nav_date":"2018-10-11","nav":12.339,"day_change_pct":0.0186},{"nav_date":"2018-10-10","nav":12.3367,"day_change_pct":0.0203},{"nav_date":"2018-10-09","nav":12.3342,"day_change_pct":0.0227},{"nav_date":"2018-10-08","nav":12.3314,"day_change_pct":0.0609},{"nav_date":"2018-10-05","nav":12.3239,"day_change_pct":0.0641},{"nav_date":"2018-10-04","nav":12.316,"day_change_pct":0.0097},{"nav_date":"2018-10-03","nav":12.3148,"day_change_pct":0.0366},{"nav_date":"2018-10-01","nav":12.3103,"day_change_pct":0.0585},{"nav_date":"2018-09-28","nav":12.3031,"day_change_pct":0.0464},{"nav_date":"2018-09-27","nav":12.2974,"day_change_pct":0.0618},{"nav_date":"2018-09-26","nav":12.2898,"day_change_pct":0.0179},{"nav_date":"2018-09-25","nav":12.2876,"day_change_pct":-0.0415},{"nav_date":"2018-09-24","nav":12.2927,"day_change_pct":0.0456},{"nav_date":"2018-09-21","nav":12.2871,"day_change_pct":0.0423},{"nav_date":"2018-09-19","nav":12.2819,"day_change_pct":0.0163},{"nav_date":"2018-09-18","nav":12.2799,"day_change_pct":0.0236},{"nav_date":"2018-09-17","nav":12.277,"day_change_pct":0.0579},{"nav_date":"2018-09-14","nav":12.2699,"day_change_pct":0.0359},{"nav_date":"2018-09-12","nav":12.2655,"day_change_pct":0.0171},{"nav_date":"2018-09-11","nav":12.2634,"day_change_pct":0.0057},{"nav_date":"2018-09-10","nav":12.2627,"day_change_pct":0.0392},{"nav_date":"2018-09-07","nav":12.2579,"day_change_pct":0.022},{"nav_date":"2018-09-06","nav":12.2552,"day_change_pct":0.0171},{"nav_date":"2018-09-05","nav":12.2531,"day_change_pct":0.0204},{"nav_date":"2018-09-04","nav":12.2506,"day_change_pct":0.0131},{"nav_date":"2018-09-03","nav":12.249,"day_change_pct":0.0629},{"nav_date":"2018-08-31","nav":12.2413,"day_change_pct":0.0229},{"nav_date":"2018-08-30","nav":12.2385,"day_change_pct":0.0204},{"nav_date":"2018-08-29","nav":12.236,"day_change_pct":0.0188},{"nav_date":"2018-08-28","nav":12.2337,"day_change_pct":0.0204},{"nav_date":"2018-08-27","nav":12.2312,"day_change_pct":0.0589},{"nav_date":"2018-08-24","nav":12.224,"day_change_pct":0.0147},{"nav_date":"2018-08-23","nav":12.2222,"day_change_pct":0.0385},{"nav_date":"2018-08-21","nav":12.2175,"day_change_pct":0.0098},{"nav_date":"2018-08-20","nav":12.2163,"day_change_pct":0.077},{"nav_date":"2018-08-16","nav":12.2069,"day_change_pct":0.0361},{"nav_date":"2018-08-14","nav":12.2025,"day_change_pct":0.0205},{"nav_date":"2018-08-13","nav":12.2,"day_change_pct":0.0574},{"nav_date":"2018-08-10","nav":12.193,"day_change_pct":0.0205},{"nav_date":"2018-08-09","nav":12.1905,"day_change_pct":0.0197},{"nav_date":"2018-08-08","nav":12.1881,"day_change_pct":0.0181},{"nav_date":"2018-08-07","nav":12.1859,"day_change_pct":0.0222},{"nav_date":"2018-08-06","nav":12.1832,"day_change_pct":0.0632},{"nav_date":"2018-08-03","nav":12.1755,"day_change_pct":0.0271},{"nav_date":"2018-08-02","nav":12.1722,"day_change_pct":0.0411},{"nav_date":"2018-08-01","nav":12.1672,"day_change_pct":0.0206},{"nav_date":"2018-07-31","nav":12.1647,"day_change_pct":0.0288},{"nav_date":"2018-07-30","nav":12.1612,"day_change_pct":0.0642},{"nav_date":"2018-07-27","nav":12.1534,"day_change_pct":0.0206},{"nav_date":"2018-07-26","nav":12.1509,"day_change_pct":0.0181},{"nav_date":"2018-07-25","nav":12.1487,"day_change_pct":0.0099},{"nav_date":"2018-07-24","nav":12.1475,"day_change_pct":-0.0049},{"nav_date":"2018-07-23","nav":12.1481,"day_change_pct":0.0428},{"nav_date":"2018-07-20","nav":12.1429,"day_change_pct":0.0091},{"nav_date":"2018-07-19","nav":12.1418,"day_change_pct":0.0189},{"nav_date":"2018-07-18","nav":12.1395,"day_change_pct":0.0198},{"nav_date":"2018-07-17","nav":12.1371,"day_change_pct":0.0239},{"nav_date":"2018-07-16","nav":12.1342,"day_change_pct":0.0511},{"nav_date":"2018-07-13","nav":12.128,"day_change_pct":0.0206},{"nav_date":"2018-07-12","nav":12.1255,"day_change_pct":0.0214},{"nav_date":"2018-07-11","nav":12.1229,"day_change_pct":0.0165},{"nav_date":"2018-07-10","nav":12.1209,"day_change_pct":0.019},{"nav_date":"2018-07-09","nav":12.1186,"day_change_pct":0.0644},{"nav_date":"2018-07-06","nav":12.1108,"day_change_pct":0.0256},{"nav_date":"2018-07-05","nav":12.1077,"day_change_pct":0.0397},{"nav_date":"2018-07-04","nav":12.1029,"day_change_pct":0.0455},{"nav_date":"2018-07-03","nav":12.0974,"day_change_pct":0.0281},{"nav_date":"2018-07-02","nav":12.094,"day_change_pct":0.077},{"nav_date":"2018-06-29","nav":12.0847,"day_change_pct":0.0265},{"nav_date":"2018-06-28","nav":12.0815,"day_change_pct":0.0099},{"nav_date":"2018-06-27","nav":12.0803,"day_change_pct":0.019},{"nav_date":"2018-06-26","nav":12.078,"day_change_pct":0.0224},{"nav_date":"2018-06-25","nav":12.0753,"day_change_pct":0.0547},{"nav_date":"2018-06-22","nav":12.0687,"day_change_pct":0.0224},{"nav_date":"2018-06-21","nav":12.066,"day_change_pct":0.0232},{"nav_date":"2018-06-20","nav":12.0632,"day_change_pct":0.0199},{"nav_date":"2018-06-19","nav":12.0608,"day_change_pct":0.0348},{"nav_date":"2018-06-18","nav":12.0566,"day_change_pct":0.0847},{"nav_date":"2018-06-15","nav":12.0464,"day_change_pct":0.0216},{"nav_date":"2018-06-14","nav":12.0438,"day_change_pct":0.0407},{"nav_date":"2018-06-13","nav":12.0389,"day_change_pct":0.0349},{"nav_date":"2018-06-12","nav":12.0347,"day_change_pct":0.0341},{"nav_date":"2018-06-11","nav":12.0306,"day_change_pct":0.0665},{"nav_date":"2018-06-08","nav":12.0226,"day_change_pct":0.0266},{"nav_date":"2018-06-07","nav":12.0194,"day_change_pct":0.04},{"nav_date":"2018-06-06","nav":12.0146,"day_change_pct":0.0916},{"nav_date":"2018-06-05","nav":12.0036,"day_change_pct":0.0392},{"nav_date":"2018-06-04","nav":11.9989,"day_change_pct":0.05},{"nav_date":"2018-06-01","nav":11.9929,"day_change_pct":-0.0125},{"nav_date":"2018-05-31","nav":11.9944,"day_change_pct":0.0},{"nav_date":"2018-05-30","nav":11.9944,"day_change_pct":0.0567},{"nav_date":"2018-05-29","nav":11.9876,"day_change_pct":0.0551},{"nav_date":"2018-05-28","nav":11.981,"day_change_pct":0.0852},{"nav_date":"2018-05-25","nav":11.9708,"day_change_pct":0.0251},{"nav_date":"2018-05-24","nav":11.9678,"day_change_pct":0.0159},{"nav_date":"2018-05-23","nav":11.9659,"day_change_pct":0.0234},{"nav_date":"2018-05-22","nav":11.9631,"day_change_pct":0.0309},{"nav_date":"2018-05-21","nav":11.9594,"day_change_pct":0.0435},{"nav_date":"2018-05-18","nav":11.9542,"day_change_pct":0.0159},{"nav_date":"2018-05-17","nav":11.9523,"day_change_pct":0.0025},{"nav_date":"2018-05-16","nav":11.952,"day_change_pct":-0.0243},{"nav_date":"2018-05-15","nav":11.9549,"day_change_pct":-0.0067},{"nav_date":"2018-05-14","nav":11.9557,"day_change_pct":0.0377},{"nav_date":"2018-05-11","nav":11.9512,"day_change_pct":0.0084},{"nav_date":"2018-05-10","nav":11.9502,"day_change_pct":-0.0067},{"nav_date":"2018-05-09","nav":11.951,"day_change_pct":0.0059},{"nav_date":"2018-05-08","nav":11.9503,"day_change_pct":0.0},{"nav_date":"2018-05-07","nav":11.9503,"day_change_pct":0.0678},{"nav_date":"2018-05-04","nav":11.9422,"day_change_pct":-0.0067},{"nav_date":"2018-05-03","nav":11.943,"day_change_pct":0.0033},{"nav_date":"2018-05-02","nav":11.9426,"day_change_pct":0.1006},{"nav_date":"2018-04-27","nav":11.9306,"day_change_pct":-0.0134},{"nav_date":"2018-04-26","nav":11.9322,"day_change_pct":0.0},{"nav_date":"2018-04-25","nav":11.9322,"day_change_pct":0.0101},{"nav_date":"2018-04-24","nav":11.931,"day_change_pct":0.0008},{"nav_date":"2018-04-23","nav":11.9309,"day_change_pct":0.0176},{"nav_date":"2018-04-20","nav":11.9288,"day_change_pct":-0.0084},{"nav_date":"2018-04-19","nav":11.9298,"day_change_pct":-0.0075},{"nav_date":"2018-04-18","nav":11.9307,"day_change_pct":0.0075},{"nav_date":"2018-04-17","nav":11.9298,"day_change_pct":-0.0168},{"nav_date":"2018-04-16","nav":11.9318,"day_change_pct":0.0545},{"nav_date":"2018-04-13","nav":11.9253,"day_change_pct":0.0201},{"nav_date":"2018-04-12","nav":11.9229,"day_change_pct":-0.0017},{"nav_date":"2018-04-11","nav":11.9231,"day_change_pct":-0.0059},{"nav_date":"2018-04-10","nav":11.9238,"day_change_pct":0.0277},{"nav_date":"2018-04-09","nav":11.9205,"day_change_pct":0.0596},{"nav_date":"2018-04-06","nav":11.9134,"day_change_pct":0.0269},{"nav_date":"2018-04-05","nav":11.9102,"day_change_pct":0.0311},{"nav_date":"2018-04-04","nav":11.9065,"day_change_pct":0.0277},{"nav_date":"2018-04-03","nav":11.9032,"day_change_pct":0.1489},{"nav_date":"2018-03-28","nav":11.8855,"day_change_pct":0.1534},{"nav_date":"2018-03-27","nav":11.8673,"day_change_pct":0.0346},{"nav_date":"2018-03-26","nav":11.8632,"day_change_pct":0.0228},{"nav_date":"2018-03-23","nav":11.8605,"day_change_pct":0.011},{"nav_date":"2018-03-22","nav":11.8592,"day_change_pct":0.0219},{"nav_date":"2018-03-21","nav":11.8566,"day_change_pct":0.0017},{"nav_date":"2018-03-20","nav":11.8564,"day_change_pct":-0.0059},{"nav_date":"2018-03-19","nav":11.8571,"day_change_pct":0.0515},{"nav_date":"2018-03-16","nav":11.851,"day_change_pct":0.0726},{"nav_date":"2018-03-15","nav":11.8424,"day_change_pct":0.0279},{"nav_date":"2018-03-14","nav":11.8391,"day_change_pct":0.0211},{"nav_date":"2018-03-13","nav":11.8366,"day_change_pct":0.0237},{"nav_date":"2018-03-12","nav":11.8338,"day_change_pct":0.0863},{"nav_date":"2018-03-09","nav":11.8236,"day_change_pct":0.0415},{"nav_date":"2018-03-08","nav":11.8187,"day_change_pct":0.0296},{"nav_date":"2018-03-07","nav":11.8152,"day_change_pct":0.072},{"nav_date":"2018-03-06","nav":11.8067,"day_change_pct":0.0542},{"nav_date":"2018-03-05","nav":11.8003,"day_change_pct":0.0874},{"nav_date":"2018-03-01","nav":11.79,"day_change_pct":0.0288},{"nav_date":"2018-02-28","nav":11.7866,"day_change_pct":0.0221},{"nav_date":"2018-02-27","nav":11.784,"day_change_pct":0.0102},{"nav_date":"2018-02-26","nav":11.7828,"day_change_pct":0.056},{"nav_date":"2018-02-23","nav":11.7762,"day_change_pct":0.0289},{"nav_date":"2018-02-22","nav":11.7728,"day_change_pct":-0.0866},{"nav_date":"2018-02-21","nav":11.783,"day_change_pct":0.0195},{"nav_date":"2018-02-20","nav":11.7807,"day_change_pct":0.068},{"nav_date":"2018-02-16","nav":11.7727,"day_change_pct":0.0187},{"nav_date":"2018-02-15","nav":11.7705,"day_change_pct":0.0212},{"nav_date":"2018-02-14","nav":11.768,"day_change_pct":0.051},{"nav_date":"2018-02-12","nav":11.762,"day_change_pct":0.0698},{"nav_date":"2018-02-09","nav":11.7538,"day_change_pct":0.0332},{"nav_date":"2018-02-08","nav":11.7499,"day_change_pct":0.0341},{"nav_date":"2018-02-07","nav":11.7459,"day_change_pct":0.0247},{"nav_date":"2018-02-06","nav":11.743,"day_change_pct":0.0273},{"nav_date":"2018-02-05","nav":11.7398,"day_change_pct":0.0631},{"nav_date":"2018-02-02","nav":11.7324,"day_change_pct":0.0111},{"nav_date":"2018-02-01","nav":11.7311,"day_change_pct":-0.0213},{"nav_date":"2018-01-31","nav":11.7336,"day_change_pct":0.023},{"nav_date":"2018-01-30","nav":11.7309,"day_change_pct":0.0196},{"nav_date":"2018-01-29","nav":11.7286,"day_change_pct":0.0657},{"nav_date":"2018-01-25","nav":11.7209,"day_change_pct":0.0026},{"nav_date":"2018-01-24","nav":11.7206,"day_change_pct":0.0085},{"nav_date":"2018-01-23","nav":11.7196,"day_change_pct":0.023},{"nav_date":"2018-01-22","nav":11.7169,"day_change_pct":0.0487},{"nav_date":"2018-01-19","nav":11.7112,"day_change_pct":-0.0009},{"nav_date":"2018-01-18","nav":11.7113,"day_change_pct":0.0077},{"nav_date":"2018-01-17","nav":11.7104,"day_change_pct":0.0077},{"nav_date":"2018-01-16","nav":11.7095,"day_change_pct":-0.0171},{"nav_date":"2018-01-15","nav":11.7115,"day_change_pct":0.0547},{"nav_date":"2018-01-12","nav":11.7051,"day_change_pct":-0.0222},{"nav_date":"2018-01-11","nav":11.7077,"day_change_pct":0.0068},{"nav_date":"2018-01-10","nav":11.7069,"day_change_pct":0.0197},{"nav_date":"2018-01-09","nav":11.7046,"day_change_pct":0.0179},{"nav_date":"2018-01-08","nav":11.7025,"day_change_pct":0.0581},{"nav_date":"2018-01-05","nav":11.6957,"day_change_pct":0.0411},{"nav_date":"2018-01-04","nav":11.6909,"day_change_pct":-0.0282},{"nav_date":"2018-01-03","nav":11.6942,"day_change_pct":-0.0051},{"nav_date":"2018-01-02","nav":11.6948,"day_change_pct":0.0376},{"nav_date":"2018-01-01","nav":11.6904,"day_change_pct":0.1019},{"nav_date":"2017-12-29","nav":11.6785,"day_change_pct":0.0291},{"nav_date":"2017-12-28","nav":11.6751,"day_change_pct":0.0111},{"nav_date":"2017-12-27","nav":11.6738,"day_change_pct":0.012},{"nav_date":"2017-12-26","nav":11.6724,"day_change_pct":0.0557},{"nav_date":"2017-12-22","nav":11.6659,"day_change_pct":0.0137}],"total":730,"page":1,"page_size":250}