{"fund_details":{"scheme_code":136081,"scheme_name":"HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1LI6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-08","nav":10.0,"day_change_pct":-1.9117},{"nav_date":"2019-04-05","nav":10.1949,"day_change_pct":0.0157},{"nav_date":"2019-04-04","nav":10.1933,"day_change_pct":0.0167},{"nav_date":"2019-04-03","nav":10.1916,"day_change_pct":0.0177},{"nav_date":"2019-04-02","nav":10.1898,"day_change_pct":0.0746},{"nav_date":"2019-03-29","nav":10.1822,"day_change_pct":0.0157},{"nav_date":"2019-03-28","nav":10.1806,"day_change_pct":0.0177},{"nav_date":"2019-03-27","nav":10.1788,"day_change_pct":0.0177},{"nav_date":"2019-03-26","nav":10.177,"day_change_pct":0.0177},{"nav_date":"2019-03-25","nav":10.1752,"day_change_pct":0.0551},{"nav_date":"2019-03-22","nav":10.1696,"day_change_pct":0.0364},{"nav_date":"2019-03-20","nav":10.1659,"day_change_pct":0.0187},{"nav_date":"2019-03-19","nav":10.164,"day_change_pct":0.0177},{"nav_date":"2019-03-18","nav":10.1622,"day_change_pct":0.0542},{"nav_date":"2019-03-15","nav":10.1567,"day_change_pct":0.0177},{"nav_date":"2019-03-14","nav":10.1549,"day_change_pct":0.0187},{"nav_date":"2019-03-13","nav":10.153,"day_change_pct":0.0177},{"nav_date":"2019-03-12","nav":10.1512,"day_change_pct":0.0187},{"nav_date":"2019-03-11","nav":10.1493,"day_change_pct":0.0542},{"nav_date":"2019-03-08","nav":10.1438,"day_change_pct":0.0177},{"nav_date":"2019-03-07","nav":10.142,"day_change_pct":0.0187},{"nav_date":"2019-03-06","nav":10.1401,"day_change_pct":0.0178},{"nav_date":"2019-03-05","nav":10.1383,"day_change_pct":0.073},{"nav_date":"2019-03-01","nav":10.1309,"day_change_pct":0.0188},{"nav_date":"2019-02-28","nav":10.129,"day_change_pct":0.0178},{"nav_date":"2019-02-27","nav":10.1272,"day_change_pct":0.0188},{"nav_date":"2019-02-26","nav":10.1253,"day_change_pct":0.0188},{"nav_date":"2019-02-25","nav":10.1234,"day_change_pct":0.0573},{"nav_date":"2019-02-22","nav":10.1176,"day_change_pct":0.0188},{"nav_date":"2019-02-21","nav":10.1157,"day_change_pct":0.0188},{"nav_date":"2019-02-20","nav":10.1138,"day_change_pct":0.0346},{"nav_date":"2019-02-18","nav":10.1103,"day_change_pct":0.0564},{"nav_date":"2019-02-15","nav":10.1046,"day_change_pct":0.0188},{"nav_date":"2019-02-14","nav":10.1027,"day_change_pct":0.0188},{"nav_date":"2019-02-13","nav":10.1008,"day_change_pct":0.0208},{"nav_date":"2019-02-12","nav":10.0987,"day_change_pct":0.0188},{"nav_date":"2019-02-11","nav":10.0968,"day_change_pct":0.0575},{"nav_date":"2019-02-08","nav":10.091,"day_change_pct":0.0188},{"nav_date":"2019-02-07","nav":10.0891,"day_change_pct":0.0188},{"nav_date":"2019-02-06","nav":10.0872,"day_change_pct":0.0188},{"nav_date":"2019-02-05","nav":10.0853,"day_change_pct":0.0188},{"nav_date":"2019-02-04","nav":10.0834,"day_change_pct":0.0566},{"nav_date":"2019-02-01","nav":10.0777,"day_change_pct":0.0189},{"nav_date":"2019-01-31","nav":10.0758,"day_change_pct":0.0189},{"nav_date":"2019-01-30","nav":10.0739,"day_change_pct":0.0189},{"nav_date":"2019-01-29","nav":10.072,"day_change_pct":0.0209},{"nav_date":"2019-01-28","nav":10.0699,"day_change_pct":0.0576},{"nav_date":"2019-01-25","nav":10.0641,"day_change_pct":0.0189},{"nav_date":"2019-01-24","nav":10.0622,"day_change_pct":0.0209},{"nav_date":"2019-01-23","nav":10.0601,"day_change_pct":0.0189},{"nav_date":"2019-01-22","nav":10.0582,"day_change_pct":0.0199},{"nav_date":"2019-01-21","nav":10.0562,"day_change_pct":0.0557},{"nav_date":"2019-01-18","nav":10.0506,"day_change_pct":0.0259},{"nav_date":"2019-01-17","nav":10.048,"day_change_pct":0.0229},{"nav_date":"2019-01-16","nav":10.0457,"day_change_pct":0.0229},{"nav_date":"2019-01-15","nav":10.0434,"day_change_pct":0.0189},{"nav_date":"2019-01-14","nav":10.0415,"day_change_pct":0.0608},{"nav_date":"2019-01-11","nav":10.0354,"day_change_pct":0.0219},{"nav_date":"2019-01-10","nav":10.0332,"day_change_pct":0.0229},{"nav_date":"2019-01-09","nav":10.0309,"day_change_pct":0.0209},{"nav_date":"2019-01-08","nav":10.0288,"day_change_pct":0.015},{"nav_date":"2019-01-07","nav":10.0273,"day_change_pct":0.0579},{"nav_date":"2019-01-04","nav":10.0215,"day_change_pct":0.026},{"nav_date":"2019-01-03","nav":10.0189,"day_change_pct":0.012},{"nav_date":"2019-01-02","nav":10.0177,"day_change_pct":0.034},{"nav_date":"2019-01-01","nav":10.0143,"day_change_pct":0.023},{"nav_date":"2018-12-31","nav":10.012,"day_change_pct":0.07},{"nav_date":"2018-12-28","nav":10.005,"day_change_pct":0.026},{"nav_date":"2018-12-27","nav":10.0024,"day_change_pct":-2.3461},{"nav_date":"2018-12-26","nav":10.2427,"day_change_pct":0.0381},{"nav_date":"2018-12-24","nav":10.2388,"day_change_pct":0.0586},{"nav_date":"2018-12-21","nav":10.2328,"day_change_pct":0.0137},{"nav_date":"2018-12-20","nav":10.2314,"day_change_pct":0.0098},{"nav_date":"2018-12-19","nav":10.2304,"day_change_pct":0.0215},{"nav_date":"2018-12-18","nav":10.2282,"day_change_pct":0.0274},{"nav_date":"2018-12-17","nav":10.2254,"day_change_pct":0.0626},{"nav_date":"2018-12-14","nav":10.219,"day_change_pct":0.0264},{"nav_date":"2018-12-13","nav":10.2163,"day_change_pct":0.0245},{"nav_date":"2018-12-12","nav":10.2138,"day_change_pct":0.0245},{"nav_date":"2018-12-11","nav":10.2113,"day_change_pct":0.0137},{"nav_date":"2018-12-10","nav":10.2099,"day_change_pct":0.051},{"nav_date":"2018-12-07","nav":10.2047,"day_change_pct":0.0294},{"nav_date":"2018-12-06","nav":10.2017,"day_change_pct":0.0245},{"nav_date":"2018-12-05","nav":10.1992,"day_change_pct":0.0402},{"nav_date":"2018-12-04","nav":10.1951,"day_change_pct":0.0314},{"nav_date":"2018-12-03","nav":10.1919,"day_change_pct":0.0736},{"nav_date":"2018-11-30","nav":10.1844,"day_change_pct":0.0226},{"nav_date":"2018-11-29","nav":10.1821,"day_change_pct":0.0344},{"nav_date":"2018-11-28","nav":10.1786,"day_change_pct":0.0256},{"nav_date":"2018-11-27","nav":10.176,"day_change_pct":0.0246},{"nav_date":"2018-11-26","nav":10.1735,"day_change_pct":0.0846},{"nav_date":"2018-11-22","nav":10.1649,"day_change_pct":0.0463},{"nav_date":"2018-11-20","nav":10.1602,"day_change_pct":0.0325},{"nav_date":"2018-11-19","nav":10.1569,"day_change_pct":0.0759},{"nav_date":"2018-11-16","nav":10.1492,"day_change_pct":0.0424},{"nav_date":"2018-11-15","nav":10.1449,"day_change_pct":0.0286},{"nav_date":"2018-11-14","nav":10.142,"day_change_pct":0.0335},{"nav_date":"2018-11-13","nav":10.1386,"day_change_pct":0.0276},{"nav_date":"2018-11-12","nav":10.1358,"day_change_pct":0.0592},{"nav_date":"2018-11-09","nav":10.1298,"day_change_pct":0.0652},{"nav_date":"2018-11-06","nav":10.1232,"day_change_pct":0.0385},{"nav_date":"2018-11-05","nav":10.1193,"day_change_pct":0.0682},{"nav_date":"2018-11-02","nav":10.1124,"day_change_pct":0.0317},{"nav_date":"2018-11-01","nav":10.1092,"day_change_pct":0.0307},{"nav_date":"2018-10-31","nav":10.1061,"day_change_pct":0.0208},{"nav_date":"2018-10-30","nav":10.104,"day_change_pct":0.0188},{"nav_date":"2018-10-29","nav":10.1021,"day_change_pct":0.0406},{"nav_date":"2018-10-26","nav":10.098,"day_change_pct":0.0228},{"nav_date":"2018-10-25","nav":10.0957,"day_change_pct":0.0188},{"nav_date":"2018-10-24","nav":10.0938,"day_change_pct":0.0168},{"nav_date":"2018-10-23","nav":10.0921,"day_change_pct":0.0079},{"nav_date":"2018-10-22","nav":10.0913,"day_change_pct":0.0605},{"nav_date":"2018-10-19","nav":10.0852,"day_change_pct":0.0417},{"nav_date":"2018-10-17","nav":10.081,"day_change_pct":0.0347},{"nav_date":"2018-10-16","nav":10.0775,"day_change_pct":0.0258},{"nav_date":"2018-10-15","nav":10.0749,"day_change_pct":0.0636},{"nav_date":"2018-10-12","nav":10.0685,"day_change_pct":0.0248},{"nav_date":"2018-10-11","nav":10.066,"day_change_pct":0.0209},{"nav_date":"2018-10-10","nav":10.0639,"day_change_pct":0.0129},{"nav_date":"2018-10-09","nav":10.0626,"day_change_pct":0.0219},{"nav_date":"2018-10-08","nav":10.0604,"day_change_pct":0.0866},{"nav_date":"2018-10-05","nav":10.0517,"day_change_pct":0.1475},{"nav_date":"2018-10-04","nav":10.0369,"day_change_pct":-0.0139},{"nav_date":"2018-10-03","nav":10.0383,"day_change_pct":0.0269},{"nav_date":"2018-10-01","nav":10.0356,"day_change_pct":0.1007},{"nav_date":"2018-09-28","nav":10.0255,"day_change_pct":0.0759},{"nav_date":"2018-09-27","nav":10.0179,"day_change_pct":0.167},{"nav_date":"2018-09-26","nav":10.0012,"day_change_pct":-1.5436},{"nav_date":"2018-09-25","nav":10.158,"day_change_pct":-0.1052},{"nav_date":"2018-09-24","nav":10.1687,"day_change_pct":-0.0531},{"nav_date":"2018-09-21","nav":10.1741,"day_change_pct":0.0374},{"nav_date":"2018-09-19","nav":10.1703,"day_change_pct":0.0138},{"nav_date":"2018-09-18","nav":10.1689,"day_change_pct":0.0325},{"nav_date":"2018-09-17","nav":10.1656,"day_change_pct":0.06},{"nav_date":"2018-09-14","nav":10.1595,"day_change_pct":0.0394},{"nav_date":"2018-09-12","nav":10.1555,"day_change_pct":0.0108},{"nav_date":"2018-09-11","nav":10.1544,"day_change_pct":-0.0217},{"nav_date":"2018-09-10","nav":10.1566,"day_change_pct":-0.0167},{"nav_date":"2018-09-07","nav":10.1583,"day_change_pct":0.0207},{"nav_date":"2018-09-06","nav":10.1562,"day_change_pct":0.0236},{"nav_date":"2018-09-05","nav":10.1538,"day_change_pct":0.0148},{"nav_date":"2018-09-04","nav":10.1523,"day_change_pct":0.0128},{"nav_date":"2018-09-03","nav":10.151,"day_change_pct":0.0621},{"nav_date":"2018-08-31","nav":10.1447,"day_change_pct":0.0187},{"nav_date":"2018-08-30","nav":10.1428,"day_change_pct":0.0177},{"nav_date":"2018-08-29","nav":10.141,"day_change_pct":0.0227},{"nav_date":"2018-08-28","nav":10.1387,"day_change_pct":0.0059},{"nav_date":"2018-08-27","nav":10.1381,"day_change_pct":0.0523},{"nav_date":"2018-08-24","nav":10.1328,"day_change_pct":0.0128},{"nav_date":"2018-08-23","nav":10.1315,"day_change_pct":0.0365},{"nav_date":"2018-08-21","nav":10.1278,"day_change_pct":0.0138},{"nav_date":"2018-08-20","nav":10.1264,"day_change_pct":0.081},{"nav_date":"2018-08-16","nav":10.1182,"day_change_pct":0.0346},{"nav_date":"2018-08-14","nav":10.1147,"day_change_pct":0.0208},{"nav_date":"2018-08-13","nav":10.1126,"day_change_pct":0.0505},{"nav_date":"2018-08-10","nav":10.1075,"day_change_pct":0.0228},{"nav_date":"2018-08-09","nav":10.1052,"day_change_pct":0.0317},{"nav_date":"2018-08-08","nav":10.102,"day_change_pct":0.0228},{"nav_date":"2018-08-07","nav":10.0997,"day_change_pct":0.0079},{"nav_date":"2018-08-06","nav":10.0989,"day_change_pct":0.0585},{"nav_date":"2018-08-03","nav":10.093,"day_change_pct":0.0337},{"nav_date":"2018-08-02","nav":10.0896,"day_change_pct":0.0397},{"nav_date":"2018-08-01","nav":10.0856,"day_change_pct":0.0298},{"nav_date":"2018-07-31","nav":10.0826,"day_change_pct":0.0248},{"nav_date":"2018-07-30","nav":10.0801,"day_change_pct":0.0615},{"nav_date":"2018-07-27","nav":10.0739,"day_change_pct":0.0308},{"nav_date":"2018-07-26","nav":10.0708,"day_change_pct":0.0308},{"nav_date":"2018-07-25","nav":10.0677,"day_change_pct":0.0169},{"nav_date":"2018-07-24","nav":10.066,"day_change_pct":0.002},{"nav_date":"2018-07-23","nav":10.0658,"day_change_pct":0.0398},{"nav_date":"2018-07-20","nav":10.0618,"day_change_pct":0.0129},{"nav_date":"2018-07-19","nav":10.0605,"day_change_pct":0.0109},{"nav_date":"2018-07-18","nav":10.0594,"day_change_pct":0.0338},{"nav_date":"2018-07-17","nav":10.056,"day_change_pct":0.0199},{"nav_date":"2018-07-16","nav":10.054,"day_change_pct":0.0448},{"nav_date":"2018-07-13","nav":10.0495,"day_change_pct":0.0338},{"nav_date":"2018-07-12","nav":10.0461,"day_change_pct":0.0329},{"nav_date":"2018-07-11","nav":10.0428,"day_change_pct":0.0189},{"nav_date":"2018-07-10","nav":10.0409,"day_change_pct":0.0279},{"nav_date":"2018-07-09","nav":10.0381,"day_change_pct":0.0718},{"nav_date":"2018-07-06","nav":10.0309,"day_change_pct":0.0399},{"nav_date":"2018-07-05","nav":10.0269,"day_change_pct":0.011},{"nav_date":"2018-07-04","nav":10.0258,"day_change_pct":0.0459},{"nav_date":"2018-07-03","nav":10.0212,"day_change_pct":0.0339},{"nav_date":"2018-07-02","nav":10.0178,"day_change_pct":0.1069},{"nav_date":"2018-06-29","nav":10.0071,"day_change_pct":0.031},{"nav_date":"2018-06-28","nav":10.004,"day_change_pct":0.015},{"nav_date":"2018-06-27","nav":10.0025,"day_change_pct":0.017},{"nav_date":"2018-06-26","nav":10.0008,"day_change_pct":-1.5863},{"nav_date":"2018-06-25","nav":10.162,"day_change_pct":0.0551},{"nav_date":"2018-06-22","nav":10.1564,"day_change_pct":0.0148},{"nav_date":"2018-06-21","nav":10.1549,"day_change_pct":0.0217},{"nav_date":"2018-06-20","nav":10.1527,"day_change_pct":0.0286},{"nav_date":"2018-06-19","nav":10.1498,"day_change_pct":0.0355},{"nav_date":"2018-06-18","nav":10.1462,"day_change_pct":0.0809},{"nav_date":"2018-06-15","nav":10.138,"day_change_pct":0.0227},{"nav_date":"2018-06-14","nav":10.1357,"day_change_pct":0.0909},{"nav_date":"2018-06-13","nav":10.1265,"day_change_pct":0.0563},{"nav_date":"2018-06-12","nav":10.1208,"day_change_pct":0.0227},{"nav_date":"2018-06-11","nav":10.1185,"day_change_pct":0.0702},{"nav_date":"2018-06-08","nav":10.1114,"day_change_pct":0.0049},{"nav_date":"2018-06-07","nav":10.1109,"day_change_pct":0.0158},{"nav_date":"2018-06-06","nav":10.1093,"day_change_pct":0.1258},{"nav_date":"2018-06-05","nav":10.0966,"day_change_pct":0.0386},{"nav_date":"2018-06-04","nav":10.0927,"day_change_pct":0.0268},{"nav_date":"2018-06-01","nav":10.09,"day_change_pct":-0.0069},{"nav_date":"2018-05-31","nav":10.0907,"day_change_pct":-0.0218},{"nav_date":"2018-05-30","nav":10.0929,"day_change_pct":0.0744},{"nav_date":"2018-05-29","nav":10.0854,"day_change_pct":0.0873},{"nav_date":"2018-05-28","nav":10.0766,"day_change_pct":0.0954},{"nav_date":"2018-05-25","nav":10.067,"day_change_pct":0.0517},{"nav_date":"2018-05-24","nav":10.0618,"day_change_pct":0.0},{"nav_date":"2018-05-23","nav":10.0618,"day_change_pct":0.0507},{"nav_date":"2018-05-22","nav":10.0567,"day_change_pct":-0.0189},{"nav_date":"2018-05-21","nav":10.0586,"day_change_pct":0.0398},{"nav_date":"2018-05-18","nav":10.0546,"day_change_pct":0.0239},{"nav_date":"2018-05-17","nav":10.0522,"day_change_pct":0.006},{"nav_date":"2018-05-16","nav":10.0516,"day_change_pct":-0.0656},{"nav_date":"2018-05-15","nav":10.0582,"day_change_pct":-0.0388},{"nav_date":"2018-05-14","nav":10.0621,"day_change_pct":0.0298},{"nav_date":"2018-05-11","nav":10.0591,"day_change_pct":-0.0089},{"nav_date":"2018-05-10","nav":10.06,"day_change_pct":-0.0278},{"nav_date":"2018-05-09","nav":10.0628,"day_change_pct":-0.006},{"nav_date":"2018-05-08","nav":10.0634,"day_change_pct":-0.006},{"nav_date":"2018-05-07","nav":10.064,"day_change_pct":0.0776},{"nav_date":"2018-05-04","nav":10.0562,"day_change_pct":-0.005},{"nav_date":"2018-05-03","nav":10.0567,"day_change_pct":0.005},{"nav_date":"2018-05-02","nav":10.0562,"day_change_pct":0.1294},{"nav_date":"2018-04-27","nav":10.0432,"day_change_pct":-0.0517},{"nav_date":"2018-04-26","nav":10.0484,"day_change_pct":-0.003},{"nav_date":"2018-04-25","nav":10.0487,"day_change_pct":-0.0239},{"nav_date":"2018-04-24","nav":10.0511,"day_change_pct":-0.006},{"nav_date":"2018-04-23","nav":10.0517,"day_change_pct":-0.009},{"nav_date":"2018-04-20","nav":10.0526,"day_change_pct":-0.0457},{"nav_date":"2018-04-19","nav":10.0572,"day_change_pct":-0.0149},{"nav_date":"2018-04-18","nav":10.0587,"day_change_pct":-0.005},{"nav_date":"2018-04-17","nav":10.0592,"day_change_pct":0.0199},{"nav_date":"2018-04-16","nav":10.0572,"day_change_pct":0.0577},{"nav_date":"2018-04-13","nav":10.0514,"day_change_pct":0.0169},{"nav_date":"2018-04-12","nav":10.0497,"day_change_pct":-0.0388},{"nav_date":"2018-04-11","nav":10.0536,"day_change_pct":-0.0229},{"nav_date":"2018-04-10","nav":10.0559,"day_change_pct":-0.006},{"nav_date":"2018-04-09","nav":10.0565,"day_change_pct":0.0557},{"nav_date":"2018-04-06","nav":10.0509,"day_change_pct":0.0508},{"nav_date":"2018-04-05","nav":10.0458,"day_change_pct":0.0717},{"nav_date":"2018-04-04","nav":10.0386,"day_change_pct":0.0259},{"nav_date":"2018-04-03","nav":10.036,"day_change_pct":0.1567},{"nav_date":"2018-03-28","nav":10.0203,"day_change_pct":0.1229},{"nav_date":"2018-03-27","nav":10.008,"day_change_pct":-1.5619},{"nav_date":"2018-03-26","nav":10.1668,"day_change_pct":0.0315}],"total":776,"page":1,"page_size":250}