{"fund_details":{"scheme_code":136179,"scheme_name":"HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1MC7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-29","nav":14.5587,"day_change_pct":0.0089},{"nav_date":"2020-04-28","nav":14.5574,"day_change_pct":0.0096},{"nav_date":"2020-04-27","nav":14.556,"day_change_pct":0.0344},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":14.551,"day_change_pct":0.011},{"nav_date":"2020-04-22","nav":14.5494,"day_change_pct":0.0117},{"nav_date":"2020-04-21","nav":14.5477,"day_change_pct":0.0117},{"nav_date":"2020-04-20","nav":14.546,"day_change_pct":0.0358},{"nav_date":"2020-04-17","nav":14.5408,"day_change_pct":0.0117},{"nav_date":"2020-04-16","nav":14.5391,"day_change_pct":0.0138},{"nav_date":"2020-04-15","nav":14.5371,"day_change_pct":0.0275},{"nav_date":"2020-04-13","nav":14.5331,"day_change_pct":0.0558},{"nav_date":"2020-04-09","nav":14.525,"day_change_pct":0.0131},{"nav_date":"2020-04-08","nav":14.5231,"day_change_pct":0.0131},{"nav_date":"2020-04-07","nav":14.5212,"day_change_pct":0.051},{"nav_date":"2020-04-03","nav":14.5138,"day_change_pct":0.0407},{"nav_date":"2020-03-31","nav":14.5079,"day_change_pct":0.0172},{"nav_date":"2020-03-30","nav":14.5054,"day_change_pct":0.0386},{"nav_date":"2020-03-27","nav":14.4998,"day_change_pct":0.1022},{"nav_date":"2020-03-26","nav":14.485,"day_change_pct":0.0373},{"nav_date":"2020-03-24","nav":14.4796,"day_change_pct":-0.0076},{"nav_date":"2020-03-23","nav":14.4807,"day_change_pct":0.0214},{"nav_date":"2020-03-20","nav":14.4776,"day_change_pct":0.0159},{"nav_date":"2020-03-19","nav":14.4753,"day_change_pct":-0.0276},{"nav_date":"2020-03-18","nav":14.4793,"day_change_pct":0.0104},{"nav_date":"2020-03-17","nav":14.4778,"day_change_pct":0.0145},{"nav_date":"2020-03-16","nav":14.4757,"day_change_pct":0.0449},{"nav_date":"2020-03-13","nav":14.4692,"day_change_pct":0.0055},{"nav_date":"2020-03-12","nav":14.4684,"day_change_pct":0.0145},{"nav_date":"2020-03-11","nav":14.4663,"day_change_pct":0.0318},{"nav_date":"2020-03-09","nav":14.4617,"day_change_pct":0.0498},{"nav_date":"2020-03-06","nav":14.4545,"day_change_pct":0.0173},{"nav_date":"2020-03-05","nav":14.452,"day_change_pct":0.0131},{"nav_date":"2020-03-04","nav":14.4501,"day_change_pct":0.0291},{"nav_date":"2020-03-03","nav":14.4459,"day_change_pct":0.0194},{"nav_date":"2020-03-02","nav":14.4431,"day_change_pct":0.0492},{"nav_date":"2020-02-28","nav":14.436,"day_change_pct":0.0166},{"nav_date":"2020-02-27","nav":14.4336,"day_change_pct":0.0014},{"nav_date":"2020-02-26","nav":14.4334,"day_change_pct":0.0152},{"nav_date":"2020-02-25","nav":14.4312,"day_change_pct":0.0139},{"nav_date":"2020-02-24","nav":14.4292,"day_change_pct":0.0673},{"nav_date":"2020-02-20","nav":14.4195,"day_change_pct":0.0305},{"nav_date":"2020-02-18","nav":14.4151,"day_change_pct":0.0146},{"nav_date":"2020-02-17","nav":14.413,"day_change_pct":0.0521},{"nav_date":"2020-02-14","nav":14.4055,"day_change_pct":0.0187},{"nav_date":"2020-02-13","nav":14.4028,"day_change_pct":0.0153},{"nav_date":"2020-02-12","nav":14.4006,"day_change_pct":0.0201},{"nav_date":"2020-02-11","nav":14.3977,"day_change_pct":0.0243},{"nav_date":"2020-02-10","nav":14.3942,"day_change_pct":0.0473},{"nav_date":"2020-02-07","nav":14.3874,"day_change_pct":0.0139},{"nav_date":"2020-02-06","nav":14.3854,"day_change_pct":0.0146},{"nav_date":"2020-02-05","nav":14.3833,"day_change_pct":0.0153},{"nav_date":"2020-02-04","nav":14.3811,"day_change_pct":0.0153},{"nav_date":"2020-02-03","nav":14.3789,"day_change_pct":0.0508},{"nav_date":"2020-01-31","nav":14.3716,"day_change_pct":0.0146},{"nav_date":"2020-01-30","nav":14.3695,"day_change_pct":0.0271},{"nav_date":"2020-01-29","nav":14.3656,"day_change_pct":0.0174},{"nav_date":"2020-01-28","nav":14.3631,"day_change_pct":0.0153},{"nav_date":"2020-01-27","nav":14.3609,"day_change_pct":0.055},{"nav_date":"2020-01-24","nav":14.353,"day_change_pct":0.0174},{"nav_date":"2020-01-23","nav":14.3505,"day_change_pct":0.0244},{"nav_date":"2020-01-22","nav":14.347,"day_change_pct":0.0132},{"nav_date":"2020-01-21","nav":14.3451,"day_change_pct":0.0181},{"nav_date":"2020-01-20","nav":14.3425,"day_change_pct":0.0502},{"nav_date":"2020-01-17","nav":14.3353,"day_change_pct":0.0188},{"nav_date":"2020-01-16","nav":14.3326,"day_change_pct":0.0133},{"nav_date":"2020-01-15","nav":14.3307,"day_change_pct":0.0133},{"nav_date":"2020-01-14","nav":14.3288,"day_change_pct":0.0126},{"nav_date":"2020-01-13","nav":14.327,"day_change_pct":0.0468},{"nav_date":"2020-01-10","nav":14.3203,"day_change_pct":0.0098},{"nav_date":"2020-01-09","nav":14.3189,"day_change_pct":0.0203},{"nav_date":"2020-01-08","nav":14.316,"day_change_pct":0.0252},{"nav_date":"2020-01-07","nav":14.3124,"day_change_pct":0.0182},{"nav_date":"2020-01-06","nav":14.3098,"day_change_pct":0.0447},{"nav_date":"2020-01-03","nav":14.3034,"day_change_pct":0.0217},{"nav_date":"2020-01-02","nav":14.3003,"day_change_pct":0.0301},{"nav_date":"2020-01-01","nav":14.296,"day_change_pct":0.0266},{"nav_date":"2019-12-31","nav":14.2922,"day_change_pct":0.0161},{"nav_date":"2019-12-30","nav":14.2899,"day_change_pct":0.0476},{"nav_date":"2019-12-27","nav":14.2831,"day_change_pct":0.0224},{"nav_date":"2019-12-26","nav":14.2799,"day_change_pct":0.0876},{"nav_date":"2019-12-20","nav":14.2674,"day_change_pct":0.0119},{"nav_date":"2019-12-19","nav":14.2657,"day_change_pct":0.0224},{"nav_date":"2019-12-18","nav":14.2625,"day_change_pct":0.0316},{"nav_date":"2019-12-17","nav":14.258,"day_change_pct":0.0189},{"nav_date":"2019-12-16","nav":14.2553,"day_change_pct":0.0512},{"nav_date":"2019-12-13","nav":14.248,"day_change_pct":0.0211},{"nav_date":"2019-12-12","nav":14.245,"day_change_pct":0.0246},{"nav_date":"2019-12-11","nav":14.2415,"day_change_pct":0.0162},{"nav_date":"2019-12-10","nav":14.2392,"day_change_pct":0.0351},{"nav_date":"2019-12-09","nav":14.2342,"day_change_pct":0.0443},{"nav_date":"2019-12-06","nav":14.2279,"day_change_pct":0.0119},{"nav_date":"2019-12-05","nav":14.2262,"day_change_pct":-0.0288},{"nav_date":"2019-12-04","nav":14.2303,"day_change_pct":0.0148},{"nav_date":"2019-12-03","nav":14.2282,"day_change_pct":0.0204},{"nav_date":"2019-12-02","nav":14.2253,"day_change_pct":0.0485},{"nav_date":"2019-11-29","nav":14.2184,"day_change_pct":0.0218},{"nav_date":"2019-11-28","nav":14.2153,"day_change_pct":0.0246},{"nav_date":"2019-11-27","nav":14.2118,"day_change_pct":0.031},{"nav_date":"2019-11-26","nav":14.2074,"day_change_pct":0.0866},{"nav_date":"2019-11-25","nav":14.1951,"day_change_pct":0.0557},{"nav_date":"2019-11-22","nav":14.1872,"day_change_pct":0.0204},{"nav_date":"2019-11-21","nav":14.1843,"day_change_pct":0.0219},{"nav_date":"2019-11-20","nav":14.1812,"day_change_pct":0.0219},{"nav_date":"2019-11-19","nav":14.1781,"day_change_pct":0.0445},{"nav_date":"2019-11-18","nav":14.1718,"day_change_pct":0.0607},{"nav_date":"2019-11-15","nav":14.1632,"day_change_pct":0.0396},{"nav_date":"2019-11-14","nav":14.1576,"day_change_pct":0.0191},{"nav_date":"2019-11-13","nav":14.1549,"day_change_pct":0.0466},{"nav_date":"2019-11-11","nav":14.1483,"day_change_pct":0.0629},{"nav_date":"2019-11-08","nav":14.1394,"day_change_pct":0.0177},{"nav_date":"2019-11-07","nav":14.1369,"day_change_pct":0.0071},{"nav_date":"2019-11-06","nav":14.1359,"day_change_pct":-0.0233},{"nav_date":"2019-11-05","nav":14.1392,"day_change_pct":0.0248},{"nav_date":"2019-11-04","nav":14.1357,"day_change_pct":0.0495},{"nav_date":"2019-11-01","nav":14.1287,"day_change_pct":0.0255},{"nav_date":"2019-10-31","nav":14.1251,"day_change_pct":0.029},{"nav_date":"2019-10-30","nav":14.121,"day_change_pct":0.0269},{"nav_date":"2019-10-29","nav":14.1172,"day_change_pct":0.056},{"nav_date":"2019-10-25","nav":14.1093,"day_change_pct":0.022},{"nav_date":"2019-10-24","nav":14.1062,"day_change_pct":0.0376},{"nav_date":"2019-10-23","nav":14.1009,"day_change_pct":0.0241},{"nav_date":"2019-10-22","nav":14.0975,"day_change_pct":0.0717},{"nav_date":"2019-10-18","nav":14.0874,"day_change_pct":0.0142},{"nav_date":"2019-10-17","nav":14.0854,"day_change_pct":0.0305},{"nav_date":"2019-10-16","nav":14.0811,"day_change_pct":0.0334},{"nav_date":"2019-10-15","nav":14.0764,"day_change_pct":0.0377},{"nav_date":"2019-10-14","nav":14.0711,"day_change_pct":0.0512},{"nav_date":"2019-10-11","nav":14.0639,"day_change_pct":0.0277},{"nav_date":"2019-10-10","nav":14.06,"day_change_pct":0.0349},{"nav_date":"2019-10-09","nav":14.0551,"day_change_pct":0.0427},{"nav_date":"2019-10-07","nav":14.0491,"day_change_pct":0.0734},{"nav_date":"2019-10-04","nav":14.0388,"day_change_pct":0.0207},{"nav_date":"2019-10-03","nav":14.0359,"day_change_pct":0.0406},{"nav_date":"2019-10-01","nav":14.0302,"day_change_pct":0.0578},{"nav_date":"2019-09-30","nav":14.0221,"day_change_pct":0.1135},{"nav_date":"2019-09-27","nav":14.0062,"day_change_pct":0.0264},{"nav_date":"2019-09-26","nav":14.0025,"day_change_pct":0.0357},{"nav_date":"2019-09-25","nav":13.9975,"day_change_pct":0.0336},{"nav_date":"2019-09-24","nav":13.9928,"day_change_pct":-0.0071},{"nav_date":"2019-09-23","nav":13.9938,"day_change_pct":0.0565},{"nav_date":"2019-09-20","nav":13.9859,"day_change_pct":-0.0372},{"nav_date":"2019-09-19","nav":13.9911,"day_change_pct":0.0164},{"nav_date":"2019-09-18","nav":13.9888,"day_change_pct":0.0164},{"nav_date":"2019-09-17","nav":13.9865,"day_change_pct":-0.0029},{"nav_date":"2019-09-16","nav":13.9869,"day_change_pct":0.0887},{"nav_date":"2019-09-13","nav":13.9745,"day_change_pct":0.0315},{"nav_date":"2019-09-12","nav":13.9701,"day_change_pct":0.0115},{"nav_date":"2019-09-11","nav":13.9685,"day_change_pct":0.1039},{"nav_date":"2019-09-09","nav":13.954,"day_change_pct":0.1047},{"nav_date":"2019-09-06","nav":13.9394,"day_change_pct":0.0244},{"nav_date":"2019-09-05","nav":13.936,"day_change_pct":0.0352},{"nav_date":"2019-09-04","nav":13.9311,"day_change_pct":0.0395},{"nav_date":"2019-09-03","nav":13.9256,"day_change_pct":0.1222},{"nav_date":"2019-08-30","nav":13.9086,"day_change_pct":0.0316},{"nav_date":"2019-08-29","nav":13.9042,"day_change_pct":0.0309},{"nav_date":"2019-08-28","nav":13.8999,"day_change_pct":0.0417},{"nav_date":"2019-08-27","nav":13.8941,"day_change_pct":0.0576},{"nav_date":"2019-08-26","nav":13.8861,"day_change_pct":0.111},{"nav_date":"2019-08-23","nav":13.8707,"day_change_pct":0.0462},{"nav_date":"2019-08-22","nav":13.8643,"day_change_pct":0.0231},{"nav_date":"2019-08-21","nav":13.8611,"day_change_pct":0.0368},{"nav_date":"2019-08-20","nav":13.856,"day_change_pct":0.0238},{"nav_date":"2019-08-19","nav":13.8527,"day_change_pct":0.0607},{"nav_date":"2019-08-16","nav":13.8443,"day_change_pct":0.0585},{"nav_date":"2019-08-14","nav":13.8362,"day_change_pct":0.0166},{"nav_date":"2019-08-13","nav":13.8339,"day_change_pct":0.0818},{"nav_date":"2019-08-09","nav":13.8226,"day_change_pct":0.0442},{"nav_date":"2019-08-08","nav":13.8165,"day_change_pct":0.0964},{"nav_date":"2019-08-07","nav":13.8032,"day_change_pct":0.05},{"nav_date":"2019-08-06","nav":13.7963,"day_change_pct":0.0363},{"nav_date":"2019-08-05","nav":13.7913,"day_change_pct":0.0914},{"nav_date":"2019-08-02","nav":13.7787,"day_change_pct":0.0574},{"nav_date":"2019-08-01","nav":13.7708,"day_change_pct":0.069},{"nav_date":"2019-07-31","nav":13.7613,"day_change_pct":0.0393},{"nav_date":"2019-07-30","nav":13.7559,"day_change_pct":0.0546},{"nav_date":"2019-07-29","nav":13.7484,"day_change_pct":0.0852},{"nav_date":"2019-07-26","nav":13.7367,"day_change_pct":0.0218},{"nav_date":"2019-07-25","nav":13.7337,"day_change_pct":0.0218},{"nav_date":"2019-07-24","nav":13.7307,"day_change_pct":0.0364},{"nav_date":"2019-07-23","nav":13.7257,"day_change_pct":0.0124},{"nav_date":"2019-07-22","nav":13.724,"day_change_pct":0.0591},{"nav_date":"2019-07-19","nav":13.7159,"day_change_pct":0.0139},{"nav_date":"2019-07-18","nav":13.714,"day_change_pct":0.0226},{"nav_date":"2019-07-17","nav":13.7109,"day_change_pct":0.0343},{"nav_date":"2019-07-16","nav":13.7062,"day_change_pct":0.1154},{"nav_date":"2019-07-15","nav":13.6904,"day_change_pct":0.1016},{"nav_date":"2019-07-12","nav":13.6765,"day_change_pct":0.0461},{"nav_date":"2019-07-11","nav":13.6702,"day_change_pct":0.0395},{"nav_date":"2019-07-10","nav":13.6648,"day_change_pct":0.0842},{"nav_date":"2019-07-09","nav":13.6533,"day_change_pct":0.0337},{"nav_date":"2019-07-08","nav":13.6487,"day_change_pct":0.11},{"nav_date":"2019-07-05","nav":13.6337,"day_change_pct":0.0543},{"nav_date":"2019-07-04","nav":13.6263,"day_change_pct":0.0463},{"nav_date":"2019-07-03","nav":13.62,"day_change_pct":0.0595},{"nav_date":"2019-07-02","nav":13.6119,"day_change_pct":0.0309},{"nav_date":"2019-07-01","nav":13.6077,"day_change_pct":0.0883},{"nav_date":"2019-06-28","nav":13.5957,"day_change_pct":0.0258},{"nav_date":"2019-06-27","nav":13.5922,"day_change_pct":0.0309},{"nav_date":"2019-06-26","nav":13.588,"day_change_pct":-0.0059},{"nav_date":"2019-06-25","nav":13.5888,"day_change_pct":0.0206},{"nav_date":"2019-06-24","nav":13.586,"day_change_pct":0.0825},{"nav_date":"2019-06-21","nav":13.5748,"day_change_pct":0.0103},{"nav_date":"2019-06-20","nav":13.5734,"day_change_pct":0.0258},{"nav_date":"2019-06-19","nav":13.5699,"day_change_pct":0.0287},{"nav_date":"2019-06-18","nav":13.566,"day_change_pct":0.0457},{"nav_date":"2019-06-17","nav":13.5598,"day_change_pct":0.093},{"nav_date":"2019-06-14","nav":13.5472,"day_change_pct":0.0325},{"nav_date":"2019-06-13","nav":13.5428,"day_change_pct":0.0192},{"nav_date":"2019-06-12","nav":13.5402,"day_change_pct":0.0222},{"nav_date":"2019-06-11","nav":13.5372,"day_change_pct":0.0066},{"nav_date":"2019-06-10","nav":13.5363,"day_change_pct":0.0702},{"nav_date":"2019-06-07","nav":13.5268,"day_change_pct":-0.0318},{"nav_date":"2019-06-06","nav":13.5311,"day_change_pct":0.068},{"nav_date":"2019-06-04","nav":13.5219,"day_change_pct":0.0252},{"nav_date":"2019-06-03","nav":13.5185,"day_change_pct":0.1526},{"nav_date":"2019-05-31","nav":13.4979,"day_change_pct":0.066},{"nav_date":"2019-05-30","nav":13.489,"day_change_pct":0.043},{"nav_date":"2019-05-29","nav":13.4832,"day_change_pct":0.0438},{"nav_date":"2019-05-28","nav":13.4773,"day_change_pct":0.0297},{"nav_date":"2019-05-27","nav":13.4733,"day_change_pct":0.1189},{"nav_date":"2019-05-24","nav":13.4573,"day_change_pct":0.0453},{"nav_date":"2019-05-23","nav":13.4512,"day_change_pct":-0.1499},{"nav_date":"2019-05-22","nav":13.4714,"day_change_pct":0.0446},{"nav_date":"2019-05-21","nav":13.4654,"day_change_pct":-0.072},{"nav_date":"2019-05-20","nav":13.4751,"day_change_pct":0.1047},{"nav_date":"2019-05-17","nav":13.461,"day_change_pct":0.0491},{"nav_date":"2019-05-16","nav":13.4544,"day_change_pct":0.0677},{"nav_date":"2019-05-15","nav":13.4453,"day_change_pct":-0.0342},{"nav_date":"2019-05-14","nav":13.4499,"day_change_pct":0.0558},{"nav_date":"2019-05-13","nav":13.4424,"day_change_pct":0.0759},{"nav_date":"2019-05-10","nav":13.4322,"day_change_pct":-0.0007},{"nav_date":"2019-05-09","nav":13.4323,"day_change_pct":0.0223},{"nav_date":"2019-05-08","nav":13.4293,"day_change_pct":0.0395},{"nav_date":"2019-05-07","nav":13.424,"day_change_pct":0.0447},{"nav_date":"2019-05-06","nav":13.418,"day_change_pct":0.091},{"nav_date":"2019-05-03","nav":13.4058,"day_change_pct":-0.0239},{"nav_date":"2019-05-02","nav":13.409,"day_change_pct":0.0343},{"nav_date":"2019-04-30","nav":13.4044,"day_change_pct":0.0866},{"nav_date":"2019-04-26","nav":13.3928,"day_change_pct":0.0067},{"nav_date":"2019-04-25","nav":13.3919,"day_change_pct":0.0119},{"nav_date":"2019-04-24","nav":13.3903,"day_change_pct":-0.0261},{"nav_date":"2019-04-23","nav":13.3938,"day_change_pct":0.0067},{"nav_date":"2019-04-22","nav":13.3929,"day_change_pct":0.071},{"nav_date":"2019-04-18","nav":13.3834,"day_change_pct":0.0179},{"nav_date":"2019-04-16","nav":13.381,"day_change_pct":0.0254},{"nav_date":"2019-04-15","nav":13.3776,"day_change_pct":0.0598},{"nav_date":"2019-04-12","nav":13.3696,"day_change_pct":-0.0389},{"nav_date":"2019-04-11","nav":13.3748,"day_change_pct":0.0224},{"nav_date":"2019-04-10","nav":13.3718,"day_change_pct":0.0217}],"total":1018,"page":1,"page_size":250}