{"fund_details":{"scheme_code":139138,"scheme_name":"HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1OP5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-09","nav":12.5475,"day_change_pct":0.0159},{"nav_date":"2019-04-08","nav":12.5455,"day_change_pct":0.0478},{"nav_date":"2019-04-05","nav":12.5395,"day_change_pct":0.016},{"nav_date":"2019-04-04","nav":12.5375,"day_change_pct":0.0168},{"nav_date":"2019-04-03","nav":12.5354,"day_change_pct":0.0176},{"nav_date":"2019-04-02","nav":12.5332,"day_change_pct":0.0783},{"nav_date":"2019-03-29","nav":12.5234,"day_change_pct":0.0136},{"nav_date":"2019-03-28","nav":12.5217,"day_change_pct":0.0176},{"nav_date":"2019-03-27","nav":12.5195,"day_change_pct":0.0176},{"nav_date":"2019-03-26","nav":12.5173,"day_change_pct":0.0176},{"nav_date":"2019-03-25","nav":12.5151,"day_change_pct":0.0544},{"nav_date":"2019-03-22","nav":12.5083,"day_change_pct":0.0368},{"nav_date":"2019-03-20","nav":12.5037,"day_change_pct":0.0184},{"nav_date":"2019-03-19","nav":12.5014,"day_change_pct":0.0168},{"nav_date":"2019-03-18","nav":12.4993,"day_change_pct":0.0544},{"nav_date":"2019-03-15","nav":12.4925,"day_change_pct":0.0184},{"nav_date":"2019-03-14","nav":12.4902,"day_change_pct":0.0176},{"nav_date":"2019-03-13","nav":12.488,"day_change_pct":0.0184},{"nav_date":"2019-03-12","nav":12.4857,"day_change_pct":0.0184},{"nav_date":"2019-03-11","nav":12.4834,"day_change_pct":0.0545},{"nav_date":"2019-03-08","nav":12.4766,"day_change_pct":0.0176},{"nav_date":"2019-03-07","nav":12.4744,"day_change_pct":0.0184},{"nav_date":"2019-03-06","nav":12.4721,"day_change_pct":0.0176},{"nav_date":"2019-03-05","nav":12.4699,"day_change_pct":0.073},{"nav_date":"2019-03-01","nav":12.4608,"day_change_pct":0.0185},{"nav_date":"2019-02-28","nav":12.4585,"day_change_pct":0.0161},{"nav_date":"2019-02-27","nav":12.4565,"day_change_pct":0.0185},{"nav_date":"2019-02-26","nav":12.4542,"day_change_pct":0.0185},{"nav_date":"2019-02-25","nav":12.4519,"day_change_pct":0.0554},{"nav_date":"2019-02-22","nav":12.445,"day_change_pct":0.0185},{"nav_date":"2019-02-21","nav":12.4427,"day_change_pct":0.0185},{"nav_date":"2019-02-20","nav":12.4404,"day_change_pct":0.037},{"nav_date":"2019-02-18","nav":12.4358,"day_change_pct":0.0555},{"nav_date":"2019-02-15","nav":12.4289,"day_change_pct":0.0177},{"nav_date":"2019-02-14","nav":12.4267,"day_change_pct":0.0185},{"nav_date":"2019-02-13","nav":12.4244,"day_change_pct":0.0209},{"nav_date":"2019-02-12","nav":12.4218,"day_change_pct":0.0185},{"nav_date":"2019-02-11","nav":12.4195,"day_change_pct":0.0548},{"nav_date":"2019-02-08","nav":12.4127,"day_change_pct":0.0185},{"nav_date":"2019-02-07","nav":12.4104,"day_change_pct":0.0185},{"nav_date":"2019-02-06","nav":12.4081,"day_change_pct":0.0177},{"nav_date":"2019-02-05","nav":12.4059,"day_change_pct":0.0185},{"nav_date":"2019-02-04","nav":12.4036,"day_change_pct":0.0557},{"nav_date":"2019-02-01","nav":12.3967,"day_change_pct":0.0177},{"nav_date":"2019-01-31","nav":12.3945,"day_change_pct":0.0186},{"nav_date":"2019-01-30","nav":12.3922,"day_change_pct":0.0178},{"nav_date":"2019-01-29","nav":12.39,"day_change_pct":0.0194},{"nav_date":"2019-01-28","nav":12.3876,"day_change_pct":0.0557},{"nav_date":"2019-01-25","nav":12.3807,"day_change_pct":0.0178},{"nav_date":"2019-01-24","nav":12.3785,"day_change_pct":0.021},{"nav_date":"2019-01-23","nav":12.3759,"day_change_pct":0.0194},{"nav_date":"2019-01-22","nav":12.3735,"day_change_pct":0.0186},{"nav_date":"2019-01-21","nav":12.3712,"day_change_pct":0.0542},{"nav_date":"2019-01-18","nav":12.3645,"day_change_pct":0.0267},{"nav_date":"2019-01-17","nav":12.3612,"day_change_pct":0.0243},{"nav_date":"2019-01-16","nav":12.3582,"day_change_pct":0.0219},{"nav_date":"2019-01-15","nav":12.3555,"day_change_pct":0.0202},{"nav_date":"2019-01-14","nav":12.353,"day_change_pct":0.0583},{"nav_date":"2019-01-11","nav":12.3458,"day_change_pct":0.0219},{"nav_date":"2019-01-10","nav":12.3431,"day_change_pct":0.0227},{"nav_date":"2019-01-09","nav":12.3403,"day_change_pct":0.0227},{"nav_date":"2019-01-08","nav":12.3375,"day_change_pct":0.0227},{"nav_date":"2019-01-07","nav":12.3347,"day_change_pct":0.06},{"nav_date":"2019-01-04","nav":12.3273,"day_change_pct":0.0268},{"nav_date":"2019-01-03","nav":12.324,"day_change_pct":0.013},{"nav_date":"2019-01-02","nav":12.3224,"day_change_pct":0.0341},{"nav_date":"2019-01-01","nav":12.3182,"day_change_pct":0.0252},{"nav_date":"2018-12-31","nav":12.3151,"day_change_pct":0.0683},{"nav_date":"2018-12-28","nav":12.3067,"day_change_pct":0.0293},{"nav_date":"2018-12-27","nav":12.3031,"day_change_pct":0.0236},{"nav_date":"2018-12-26","nav":12.3002,"day_change_pct":0.0407},{"nav_date":"2018-12-24","nav":12.2952,"day_change_pct":0.0586},{"nav_date":"2018-12-21","nav":12.288,"day_change_pct":0.013},{"nav_date":"2018-12-20","nav":12.2864,"day_change_pct":0.0122},{"nav_date":"2018-12-19","nav":12.2849,"day_change_pct":0.0261},{"nav_date":"2018-12-18","nav":12.2817,"day_change_pct":0.0244},{"nav_date":"2018-12-17","nav":12.2787,"day_change_pct":0.0595},{"nav_date":"2018-12-14","nav":12.2714,"day_change_pct":0.0285},{"nav_date":"2018-12-13","nav":12.2679,"day_change_pct":0.0253},{"nav_date":"2018-12-12","nav":12.2648,"day_change_pct":0.0261},{"nav_date":"2018-12-11","nav":12.2616,"day_change_pct":0.0106},{"nav_date":"2018-12-10","nav":12.2603,"day_change_pct":0.0522},{"nav_date":"2018-12-07","nav":12.2539,"day_change_pct":0.0269},{"nav_date":"2018-12-06","nav":12.2506,"day_change_pct":0.0253},{"nav_date":"2018-12-05","nav":12.2475,"day_change_pct":0.04},{"nav_date":"2018-12-04","nav":12.2426,"day_change_pct":0.027},{"nav_date":"2018-12-03","nav":12.2393,"day_change_pct":0.0728},{"nav_date":"2018-11-30","nav":12.2304,"day_change_pct":0.0213},{"nav_date":"2018-11-29","nav":12.2278,"day_change_pct":0.0311},{"nav_date":"2018-11-28","nav":12.224,"day_change_pct":0.0245},{"nav_date":"2018-11-27","nav":12.221,"day_change_pct":0.0254},{"nav_date":"2018-11-26","nav":12.2179,"day_change_pct":0.0844},{"nav_date":"2018-11-22","nav":12.2076,"day_change_pct":0.0443},{"nav_date":"2018-11-20","nav":12.2022,"day_change_pct":0.0271},{"nav_date":"2018-11-19","nav":12.1989,"day_change_pct":0.0681},{"nav_date":"2018-11-16","nav":12.1906,"day_change_pct":0.0361},{"nav_date":"2018-11-15","nav":12.1862,"day_change_pct":0.0254},{"nav_date":"2018-11-14","nav":12.1831,"day_change_pct":0.0337},{"nav_date":"2018-11-13","nav":12.179,"day_change_pct":0.0263},{"nav_date":"2018-11-12","nav":12.1758,"day_change_pct":0.0592},{"nav_date":"2018-11-09","nav":12.1686,"day_change_pct":0.0633},{"nav_date":"2018-11-06","nav":12.1609,"day_change_pct":0.0288},{"nav_date":"2018-11-05","nav":12.1574,"day_change_pct":0.065},{"nav_date":"2018-11-02","nav":12.1495,"day_change_pct":0.0313},{"nav_date":"2018-11-01","nav":12.1457,"day_change_pct":0.0255},{"nav_date":"2018-10-31","nav":12.1426,"day_change_pct":0.0189},{"nav_date":"2018-10-30","nav":12.1403,"day_change_pct":0.0198},{"nav_date":"2018-10-29","nav":12.1379,"day_change_pct":0.0495},{"nav_date":"2018-10-26","nav":12.1319,"day_change_pct":0.0223},{"nav_date":"2018-10-25","nav":12.1292,"day_change_pct":0.0148},{"nav_date":"2018-10-24","nav":12.1274,"day_change_pct":0.0033},{"nav_date":"2018-10-23","nav":12.127,"day_change_pct":0.0091},{"nav_date":"2018-10-22","nav":12.1259,"day_change_pct":0.0611},{"nav_date":"2018-10-19","nav":12.1185,"day_change_pct":0.0438},{"nav_date":"2018-10-17","nav":12.1132,"day_change_pct":0.0281},{"nav_date":"2018-10-16","nav":12.1098,"day_change_pct":0.024},{"nav_date":"2018-10-15","nav":12.1069,"day_change_pct":0.0678},{"nav_date":"2018-10-12","nav":12.0987,"day_change_pct":0.0223},{"nav_date":"2018-10-11","nav":12.096,"day_change_pct":0.0223},{"nav_date":"2018-10-10","nav":12.0933,"day_change_pct":0.0149},{"nav_date":"2018-10-09","nav":12.0915,"day_change_pct":0.0165},{"nav_date":"2018-10-08","nav":12.0895,"day_change_pct":0.0753},{"nav_date":"2018-10-05","nav":12.0804,"day_change_pct":0.1152},{"nav_date":"2018-10-04","nav":12.0665,"day_change_pct":-0.0083},{"nav_date":"2018-10-03","nav":12.0675,"day_change_pct":0.0307},{"nav_date":"2018-10-01","nav":12.0638,"day_change_pct":0.0846},{"nav_date":"2018-09-28","nav":12.0536,"day_change_pct":0.0614},{"nav_date":"2018-09-27","nav":12.0462,"day_change_pct":0.1363},{"nav_date":"2018-09-26","nav":12.0298,"day_change_pct":0.0141},{"nav_date":"2018-09-25","nav":12.0281,"day_change_pct":-0.0748},{"nav_date":"2018-09-24","nav":12.0371,"day_change_pct":-0.0216},{"nav_date":"2018-09-21","nav":12.0397,"day_change_pct":0.0407},{"nav_date":"2018-09-19","nav":12.0348,"day_change_pct":0.0141},{"nav_date":"2018-09-18","nav":12.0331,"day_change_pct":0.0324},{"nav_date":"2018-09-17","nav":12.0292,"day_change_pct":0.0582},{"nav_date":"2018-09-14","nav":12.0222,"day_change_pct":0.0399},{"nav_date":"2018-09-12","nav":12.0174,"day_change_pct":0.0058},{"nav_date":"2018-09-11","nav":12.0167,"day_change_pct":-0.01},{"nav_date":"2018-09-10","nav":12.0179,"day_change_pct":0.0025},{"nav_date":"2018-09-07","nav":12.0176,"day_change_pct":0.0241},{"nav_date":"2018-09-06","nav":12.0147,"day_change_pct":0.0233},{"nav_date":"2018-09-05","nav":12.0119,"day_change_pct":0.0142},{"nav_date":"2018-09-04","nav":12.0102,"day_change_pct":0.0125},{"nav_date":"2018-09-03","nav":12.0087,"day_change_pct":0.0617},{"nav_date":"2018-08-31","nav":12.0013,"day_change_pct":0.0208},{"nav_date":"2018-08-30","nav":11.9988,"day_change_pct":0.0192},{"nav_date":"2018-08-29","nav":11.9965,"day_change_pct":0.0233},{"nav_date":"2018-08-28","nav":11.9937,"day_change_pct":0.0108},{"nav_date":"2018-08-27","nav":11.9924,"day_change_pct":0.0559},{"nav_date":"2018-08-24","nav":11.9857,"day_change_pct":0.0117},{"nav_date":"2018-08-23","nav":11.9843,"day_change_pct":0.0392},{"nav_date":"2018-08-21","nav":11.9796,"day_change_pct":0.0159},{"nav_date":"2018-08-20","nav":11.9777,"day_change_pct":0.0819},{"nav_date":"2018-08-16","nav":11.9679,"day_change_pct":0.0343},{"nav_date":"2018-08-14","nav":11.9638,"day_change_pct":0.0217},{"nav_date":"2018-08-13","nav":11.9612,"day_change_pct":0.0435},{"nav_date":"2018-08-10","nav":11.956,"day_change_pct":0.0251},{"nav_date":"2018-08-09","nav":11.953,"day_change_pct":0.0276},{"nav_date":"2018-08-08","nav":11.9497,"day_change_pct":0.0226},{"nav_date":"2018-08-07","nav":11.947,"day_change_pct":0.0092},{"nav_date":"2018-08-06","nav":11.9459,"day_change_pct":0.0603},{"nav_date":"2018-08-03","nav":11.9387,"day_change_pct":0.0318},{"nav_date":"2018-08-02","nav":11.9349,"day_change_pct":0.0335},{"nav_date":"2018-08-01","nav":11.9309,"day_change_pct":0.0277},{"nav_date":"2018-07-31","nav":11.9276,"day_change_pct":0.0277},{"nav_date":"2018-07-30","nav":11.9243,"day_change_pct":0.0629},{"nav_date":"2018-07-27","nav":11.9168,"day_change_pct":0.0285},{"nav_date":"2018-07-26","nav":11.9134,"day_change_pct":0.0243},{"nav_date":"2018-07-25","nav":11.9105,"day_change_pct":0.016},{"nav_date":"2018-07-24","nav":11.9086,"day_change_pct":0.0017},{"nav_date":"2018-07-23","nav":11.9084,"day_change_pct":0.0403},{"nav_date":"2018-07-20","nav":11.9036,"day_change_pct":0.0126},{"nav_date":"2018-07-19","nav":11.9021,"day_change_pct":0.0101},{"nav_date":"2018-07-18","nav":11.9009,"day_change_pct":0.0328},{"nav_date":"2018-07-17","nav":11.897,"day_change_pct":0.021},{"nav_date":"2018-07-16","nav":11.8945,"day_change_pct":0.0488},{"nav_date":"2018-07-13","nav":11.8887,"day_change_pct":0.0294},{"nav_date":"2018-07-12","nav":11.8852,"day_change_pct":0.0311},{"nav_date":"2018-07-11","nav":11.8815,"day_change_pct":0.0185},{"nav_date":"2018-07-10","nav":11.8793,"day_change_pct":0.0253},{"nav_date":"2018-07-09","nav":11.8763,"day_change_pct":0.0716},{"nav_date":"2018-07-06","nav":11.8678,"day_change_pct":0.0388},{"nav_date":"2018-07-05","nav":11.8632,"day_change_pct":0.0261},{"nav_date":"2018-07-04","nav":11.8601,"day_change_pct":0.0396},{"nav_date":"2018-07-03","nav":11.8554,"day_change_pct":0.038},{"nav_date":"2018-07-02","nav":11.8509,"day_change_pct":0.0938},{"nav_date":"2018-06-29","nav":11.8398,"day_change_pct":0.0279},{"nav_date":"2018-06-28","nav":11.8365,"day_change_pct":0.011},{"nav_date":"2018-06-27","nav":11.8352,"day_change_pct":0.0194},{"nav_date":"2018-06-26","nav":11.8329,"day_change_pct":0.0101},{"nav_date":"2018-06-25","nav":11.8317,"day_change_pct":0.0609},{"nav_date":"2018-06-22","nav":11.8245,"day_change_pct":0.0186},{"nav_date":"2018-06-21","nav":11.8223,"day_change_pct":0.022},{"nav_date":"2018-06-20","nav":11.8197,"day_change_pct":0.0288},{"nav_date":"2018-06-19","nav":11.8163,"day_change_pct":0.0339},{"nav_date":"2018-06-18","nav":11.8123,"day_change_pct":0.0839},{"nav_date":"2018-06-15","nav":11.8024,"day_change_pct":0.0229},{"nav_date":"2018-06-14","nav":11.7997,"day_change_pct":0.0729},{"nav_date":"2018-06-13","nav":11.7911,"day_change_pct":0.0475},{"nav_date":"2018-06-12","nav":11.7855,"day_change_pct":0.0195},{"nav_date":"2018-06-11","nav":11.7832,"day_change_pct":0.0696},{"nav_date":"2018-06-08","nav":11.775,"day_change_pct":0.011},{"nav_date":"2018-06-07","nav":11.7737,"day_change_pct":0.011},{"nav_date":"2018-06-06","nav":11.7724,"day_change_pct":0.1148},{"nav_date":"2018-06-05","nav":11.7589,"day_change_pct":0.0425},{"nav_date":"2018-06-04","nav":11.7539,"day_change_pct":0.0306},{"nav_date":"2018-06-01","nav":11.7503,"day_change_pct":-0.006},{"nav_date":"2018-05-31","nav":11.751,"day_change_pct":-0.0153},{"nav_date":"2018-05-30","nav":11.7528,"day_change_pct":0.0698},{"nav_date":"2018-05-29","nav":11.7446,"day_change_pct":0.0758},{"nav_date":"2018-05-28","nav":11.7357,"day_change_pct":0.0921},{"nav_date":"2018-05-25","nav":11.7249,"day_change_pct":0.041},{"nav_date":"2018-05-24","nav":11.7201,"day_change_pct":0.0009},{"nav_date":"2018-05-23","nav":11.72,"day_change_pct":0.0418},{"nav_date":"2018-05-22","nav":11.7151,"day_change_pct":-0.0068},{"nav_date":"2018-05-21","nav":11.7159,"day_change_pct":0.0487},{"nav_date":"2018-05-18","nav":11.7102,"day_change_pct":0.0196},{"nav_date":"2018-05-17","nav":11.7079,"day_change_pct":0.0051},{"nav_date":"2018-05-16","nav":11.7073,"day_change_pct":-0.0435},{"nav_date":"2018-05-15","nav":11.7124,"day_change_pct":-0.029},{"nav_date":"2018-05-14","nav":11.7158,"day_change_pct":0.0307},{"nav_date":"2018-05-11","nav":11.7122,"day_change_pct":-0.0017},{"nav_date":"2018-05-10","nav":11.7124,"day_change_pct":-0.0256},{"nav_date":"2018-05-09","nav":11.7154,"day_change_pct":-0.0009},{"nav_date":"2018-05-08","nav":11.7155,"day_change_pct":-0.0026},{"nav_date":"2018-05-07","nav":11.7158,"day_change_pct":0.076},{"nav_date":"2018-05-04","nav":11.7069,"day_change_pct":-0.0043},{"nav_date":"2018-05-03","nav":11.7074,"day_change_pct":0.0009},{"nav_date":"2018-05-02","nav":11.7073,"day_change_pct":0.1291},{"nav_date":"2018-04-27","nav":11.6922,"day_change_pct":-0.041},{"nav_date":"2018-04-26","nav":11.697,"day_change_pct":-0.006},{"nav_date":"2018-04-25","nav":11.6977,"day_change_pct":-0.0162},{"nav_date":"2018-04-24","nav":11.6996,"day_change_pct":-0.006},{"nav_date":"2018-04-23","nav":11.7003,"day_change_pct":-0.0034},{"nav_date":"2018-04-20","nav":11.7007,"day_change_pct":-0.0376},{"nav_date":"2018-04-19","nav":11.7051,"day_change_pct":-0.0103},{"nav_date":"2018-04-18","nav":11.7063,"day_change_pct":0.0009},{"nav_date":"2018-04-17","nav":11.7062,"day_change_pct":0.0085},{"nav_date":"2018-04-16","nav":11.7052,"day_change_pct":0.0573},{"nav_date":"2018-04-13","nav":11.6985,"day_change_pct":0.018},{"nav_date":"2018-04-12","nav":11.6964,"day_change_pct":-0.0265},{"nav_date":"2018-04-11","nav":11.6995,"day_change_pct":-0.0197},{"nav_date":"2018-04-10","nav":11.7018,"day_change_pct":0.006},{"nav_date":"2018-04-09","nav":11.7011,"day_change_pct":0.0573},{"nav_date":"2018-04-06","nav":11.6944,"day_change_pct":0.0368},{"nav_date":"2018-04-05","nav":11.6901,"day_change_pct":0.0633},{"nav_date":"2018-04-04","nav":11.6827,"day_change_pct":0.0308},{"nav_date":"2018-04-03","nav":11.6791,"day_change_pct":0.1552},{"nav_date":"2018-03-28","nav":11.661,"day_change_pct":0.1159},{"nav_date":"2018-03-27","nav":11.6475,"day_change_pct":0.073}],"total":740,"page":1,"page_size":250}