{"fund_details":{"scheme_code":139196,"scheme_name":"HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1OU5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-09","nav":12.4998,"day_change_pct":0.0144},{"nav_date":"2019-04-08","nav":12.498,"day_change_pct":0.0456},{"nav_date":"2019-04-05","nav":12.4923,"day_change_pct":0.0152},{"nav_date":"2019-04-04","nav":12.4904,"day_change_pct":0.016},{"nav_date":"2019-04-03","nav":12.4884,"day_change_pct":0.0176},{"nav_date":"2019-04-02","nav":12.4862,"day_change_pct":0.0777},{"nav_date":"2019-03-29","nav":12.4765,"day_change_pct":0.0152},{"nav_date":"2019-03-28","nav":12.4746,"day_change_pct":0.0176},{"nav_date":"2019-03-27","nav":12.4724,"day_change_pct":0.0176},{"nav_date":"2019-03-26","nav":12.4702,"day_change_pct":0.0176},{"nav_date":"2019-03-25","nav":12.468,"day_change_pct":0.053},{"nav_date":"2019-03-22","nav":12.4614,"day_change_pct":0.0345},{"nav_date":"2019-03-20","nav":12.4571,"day_change_pct":0.0177},{"nav_date":"2019-03-19","nav":12.4549,"day_change_pct":0.0177},{"nav_date":"2019-03-18","nav":12.4527,"day_change_pct":0.0522},{"nav_date":"2019-03-15","nav":12.4462,"day_change_pct":0.0185},{"nav_date":"2019-03-14","nav":12.4439,"day_change_pct":0.0169},{"nav_date":"2019-03-13","nav":12.4418,"day_change_pct":0.0177},{"nav_date":"2019-03-12","nav":12.4396,"day_change_pct":0.0177},{"nav_date":"2019-03-11","nav":12.4374,"day_change_pct":0.0523},{"nav_date":"2019-03-08","nav":12.4309,"day_change_pct":0.0169},{"nav_date":"2019-03-07","nav":12.4288,"day_change_pct":0.0177},{"nav_date":"2019-03-06","nav":12.4266,"day_change_pct":0.0177},{"nav_date":"2019-03-05","nav":12.4244,"day_change_pct":0.0693},{"nav_date":"2019-03-01","nav":12.4158,"day_change_pct":0.0177},{"nav_date":"2019-02-28","nav":12.4136,"day_change_pct":0.0169},{"nav_date":"2019-02-27","nav":12.4115,"day_change_pct":0.0177},{"nav_date":"2019-02-26","nav":12.4093,"day_change_pct":0.0177},{"nav_date":"2019-02-25","nav":12.4071,"day_change_pct":0.0532},{"nav_date":"2019-02-22","nav":12.4005,"day_change_pct":0.0186},{"nav_date":"2019-02-21","nav":12.3982,"day_change_pct":0.0177},{"nav_date":"2019-02-20","nav":12.396,"day_change_pct":0.0355},{"nav_date":"2019-02-18","nav":12.3916,"day_change_pct":0.0541},{"nav_date":"2019-02-15","nav":12.3849,"day_change_pct":0.0178},{"nav_date":"2019-02-14","nav":12.3827,"day_change_pct":0.0178},{"nav_date":"2019-02-13","nav":12.3805,"day_change_pct":0.0202},{"nav_date":"2019-02-12","nav":12.378,"day_change_pct":0.0178},{"nav_date":"2019-02-11","nav":12.3758,"day_change_pct":0.0534},{"nav_date":"2019-02-08","nav":12.3692,"day_change_pct":0.0186},{"nav_date":"2019-02-07","nav":12.3669,"day_change_pct":0.0186},{"nav_date":"2019-02-06","nav":12.3646,"day_change_pct":0.0178},{"nav_date":"2019-02-05","nav":12.3624,"day_change_pct":0.0178},{"nav_date":"2019-02-04","nav":12.3602,"day_change_pct":0.0542},{"nav_date":"2019-02-01","nav":12.3535,"day_change_pct":0.0178},{"nav_date":"2019-01-31","nav":12.3513,"day_change_pct":0.0186},{"nav_date":"2019-01-30","nav":12.349,"day_change_pct":0.017},{"nav_date":"2019-01-29","nav":12.3469,"day_change_pct":0.0211},{"nav_date":"2019-01-28","nav":12.3443,"day_change_pct":0.0543},{"nav_date":"2019-01-25","nav":12.3376,"day_change_pct":0.0178},{"nav_date":"2019-01-24","nav":12.3354,"day_change_pct":0.0203},{"nav_date":"2019-01-23","nav":12.3329,"day_change_pct":0.0178},{"nav_date":"2019-01-22","nav":12.3307,"day_change_pct":0.0178},{"nav_date":"2019-01-21","nav":12.3285,"day_change_pct":0.0544},{"nav_date":"2019-01-18","nav":12.3218,"day_change_pct":0.0276},{"nav_date":"2019-01-17","nav":12.3184,"day_change_pct":0.0252},{"nav_date":"2019-01-16","nav":12.3153,"day_change_pct":0.0211},{"nav_date":"2019-01-15","nav":12.3127,"day_change_pct":0.0195},{"nav_date":"2019-01-14","nav":12.3103,"day_change_pct":0.0528},{"nav_date":"2019-01-11","nav":12.3038,"day_change_pct":0.0203},{"nav_date":"2019-01-10","nav":12.3013,"day_change_pct":0.0195},{"nav_date":"2019-01-09","nav":12.2989,"day_change_pct":0.0228},{"nav_date":"2019-01-08","nav":12.2961,"day_change_pct":0.0228},{"nav_date":"2019-01-07","nav":12.2933,"day_change_pct":0.0553},{"nav_date":"2019-01-04","nav":12.2865,"day_change_pct":0.0269},{"nav_date":"2019-01-03","nav":12.2832,"day_change_pct":0.013},{"nav_date":"2019-01-02","nav":12.2816,"day_change_pct":0.0342},{"nav_date":"2019-01-01","nav":12.2774,"day_change_pct":0.0196},{"nav_date":"2018-12-31","nav":12.275,"day_change_pct":0.0636},{"nav_date":"2018-12-28","nav":12.2672,"day_change_pct":0.0294},{"nav_date":"2018-12-27","nav":12.2636,"day_change_pct":0.0228},{"nav_date":"2018-12-26","nav":12.2608,"day_change_pct":0.0408},{"nav_date":"2018-12-24","nav":12.2558,"day_change_pct":0.0539},{"nav_date":"2018-12-21","nav":12.2492,"day_change_pct":0.0106},{"nav_date":"2018-12-20","nav":12.2479,"day_change_pct":0.0114},{"nav_date":"2018-12-19","nav":12.2465,"day_change_pct":0.0253},{"nav_date":"2018-12-18","nav":12.2434,"day_change_pct":0.0245},{"nav_date":"2018-12-17","nav":12.2404,"day_change_pct":0.0564},{"nav_date":"2018-12-14","nav":12.2335,"day_change_pct":0.027},{"nav_date":"2018-12-13","nav":12.2302,"day_change_pct":0.0278},{"nav_date":"2018-12-12","nav":12.2268,"day_change_pct":0.0262},{"nav_date":"2018-12-11","nav":12.2236,"day_change_pct":0.0115},{"nav_date":"2018-12-10","nav":12.2222,"day_change_pct":0.0417},{"nav_date":"2018-12-07","nav":12.2171,"day_change_pct":0.0287},{"nav_date":"2018-12-06","nav":12.2136,"day_change_pct":0.0246},{"nav_date":"2018-12-05","nav":12.2106,"day_change_pct":0.0418},{"nav_date":"2018-12-04","nav":12.2055,"day_change_pct":0.0295},{"nav_date":"2018-12-03","nav":12.2019,"day_change_pct":0.0722},{"nav_date":"2018-11-30","nav":12.1931,"day_change_pct":0.0246},{"nav_date":"2018-11-29","nav":12.1901,"day_change_pct":0.0312},{"nav_date":"2018-11-28","nav":12.1863,"day_change_pct":0.0304},{"nav_date":"2018-11-27","nav":12.1826,"day_change_pct":0.0246},{"nav_date":"2018-11-26","nav":12.1796,"day_change_pct":0.0822},{"nav_date":"2018-11-22","nav":12.1696,"day_change_pct":0.0436},{"nav_date":"2018-11-20","nav":12.1643,"day_change_pct":0.0329},{"nav_date":"2018-11-19","nav":12.1603,"day_change_pct":0.0708},{"nav_date":"2018-11-16","nav":12.1517,"day_change_pct":0.0412},{"nav_date":"2018-11-15","nav":12.1467,"day_change_pct":0.0296},{"nav_date":"2018-11-14","nav":12.1431,"day_change_pct":0.0387},{"nav_date":"2018-11-13","nav":12.1384,"day_change_pct":0.0272},{"nav_date":"2018-11-12","nav":12.1351,"day_change_pct":0.0569},{"nav_date":"2018-11-09","nav":12.1282,"day_change_pct":0.0635},{"nav_date":"2018-11-06","nav":12.1205,"day_change_pct":0.0355},{"nav_date":"2018-11-05","nav":12.1162,"day_change_pct":0.0694},{"nav_date":"2018-11-02","nav":12.1078,"day_change_pct":0.0314},{"nav_date":"2018-11-01","nav":12.104,"day_change_pct":0.0281},{"nav_date":"2018-10-31","nav":12.1006,"day_change_pct":0.0165},{"nav_date":"2018-10-30","nav":12.0986,"day_change_pct":0.0198},{"nav_date":"2018-10-29","nav":12.0962,"day_change_pct":0.0323},{"nav_date":"2018-10-26","nav":12.0923,"day_change_pct":0.0215},{"nav_date":"2018-10-25","nav":12.0897,"day_change_pct":0.0157},{"nav_date":"2018-10-24","nav":12.0878,"day_change_pct":0.0058},{"nav_date":"2018-10-23","nav":12.0871,"day_change_pct":0.0074},{"nav_date":"2018-10-22","nav":12.0862,"day_change_pct":0.058},{"nav_date":"2018-10-19","nav":12.0792,"day_change_pct":0.0406},{"nav_date":"2018-10-17","nav":12.0743,"day_change_pct":0.029},{"nav_date":"2018-10-16","nav":12.0708,"day_change_pct":0.024},{"nav_date":"2018-10-15","nav":12.0679,"day_change_pct":0.0705},{"nav_date":"2018-10-12","nav":12.0594,"day_change_pct":0.0241},{"nav_date":"2018-10-11","nav":12.0565,"day_change_pct":0.0249},{"nav_date":"2018-10-10","nav":12.0535,"day_change_pct":0.0116},{"nav_date":"2018-10-09","nav":12.0521,"day_change_pct":0.0025},{"nav_date":"2018-10-08","nav":12.0518,"day_change_pct":0.0764},{"nav_date":"2018-10-05","nav":12.0426,"day_change_pct":0.1389},{"nav_date":"2018-10-04","nav":12.0259,"day_change_pct":-0.0183},{"nav_date":"2018-10-03","nav":12.0281,"day_change_pct":0.0225},{"nav_date":"2018-10-01","nav":12.0254,"day_change_pct":0.0891},{"nav_date":"2018-09-28","nav":12.0147,"day_change_pct":0.065},{"nav_date":"2018-09-27","nav":12.0069,"day_change_pct":0.156},{"nav_date":"2018-09-26","nav":11.9882,"day_change_pct":0.0075},{"nav_date":"2018-09-25","nav":11.9873,"day_change_pct":-0.0908},{"nav_date":"2018-09-24","nav":11.9982,"day_change_pct":-0.0475},{"nav_date":"2018-09-21","nav":12.0039,"day_change_pct":0.0367},{"nav_date":"2018-09-19","nav":11.9995,"day_change_pct":0.015},{"nav_date":"2018-09-18","nav":11.9977,"day_change_pct":0.0267},{"nav_date":"2018-09-17","nav":11.9945,"day_change_pct":0.0534},{"nav_date":"2018-09-14","nav":11.9881,"day_change_pct":0.0376},{"nav_date":"2018-09-12","nav":11.9836,"day_change_pct":0.0058},{"nav_date":"2018-09-11","nav":11.9829,"day_change_pct":-0.015},{"nav_date":"2018-09-10","nav":11.9847,"day_change_pct":-0.0175},{"nav_date":"2018-09-07","nav":11.9868,"day_change_pct":0.02},{"nav_date":"2018-09-06","nav":11.9844,"day_change_pct":0.0192},{"nav_date":"2018-09-05","nav":11.9821,"day_change_pct":0.0134},{"nav_date":"2018-09-04","nav":11.9805,"day_change_pct":0.0092},{"nav_date":"2018-09-03","nav":11.9794,"day_change_pct":0.0593},{"nav_date":"2018-08-31","nav":11.9723,"day_change_pct":0.0167},{"nav_date":"2018-08-30","nav":11.9703,"day_change_pct":0.0175},{"nav_date":"2018-08-29","nav":11.9682,"day_change_pct":0.0209},{"nav_date":"2018-08-28","nav":11.9657,"day_change_pct":0.0033},{"nav_date":"2018-08-27","nav":11.9653,"day_change_pct":0.0485},{"nav_date":"2018-08-24","nav":11.9595,"day_change_pct":0.0125},{"nav_date":"2018-08-23","nav":11.958,"day_change_pct":0.036},{"nav_date":"2018-08-21","nav":11.9537,"day_change_pct":0.0142},{"nav_date":"2018-08-20","nav":11.952,"day_change_pct":0.0787},{"nav_date":"2018-08-16","nav":11.9426,"day_change_pct":0.0302},{"nav_date":"2018-08-14","nav":11.939,"day_change_pct":0.0193},{"nav_date":"2018-08-13","nav":11.9367,"day_change_pct":0.0436},{"nav_date":"2018-08-10","nav":11.9315,"day_change_pct":0.0226},{"nav_date":"2018-08-09","nav":11.9288,"day_change_pct":0.0302},{"nav_date":"2018-08-08","nav":11.9252,"day_change_pct":0.0193},{"nav_date":"2018-08-07","nav":11.9229,"day_change_pct":0.0126},{"nav_date":"2018-08-06","nav":11.9214,"day_change_pct":0.0546},{"nav_date":"2018-08-03","nav":11.9149,"day_change_pct":0.0344},{"nav_date":"2018-08-02","nav":11.9108,"day_change_pct":0.0378},{"nav_date":"2018-08-01","nav":11.9063,"day_change_pct":0.026},{"nav_date":"2018-07-31","nav":11.9032,"day_change_pct":0.0202},{"nav_date":"2018-07-30","nav":11.9008,"day_change_pct":0.058},{"nav_date":"2018-07-27","nav":11.8939,"day_change_pct":0.0278},{"nav_date":"2018-07-26","nav":11.8906,"day_change_pct":0.0261},{"nav_date":"2018-07-25","nav":11.8875,"day_change_pct":0.0168},{"nav_date":"2018-07-24","nav":11.8855,"day_change_pct":0.0017},{"nav_date":"2018-07-23","nav":11.8853,"day_change_pct":0.0379},{"nav_date":"2018-07-20","nav":11.8808,"day_change_pct":0.0152},{"nav_date":"2018-07-19","nav":11.879,"day_change_pct":0.0059},{"nav_date":"2018-07-18","nav":11.8783,"day_change_pct":0.0404},{"nav_date":"2018-07-17","nav":11.8735,"day_change_pct":0.0177},{"nav_date":"2018-07-16","nav":11.8714,"day_change_pct":0.0506},{"nav_date":"2018-07-13","nav":11.8654,"day_change_pct":0.032},{"nav_date":"2018-07-12","nav":11.8616,"day_change_pct":0.0312},{"nav_date":"2018-07-11","nav":11.8579,"day_change_pct":0.0194},{"nav_date":"2018-07-10","nav":11.8556,"day_change_pct":0.0253},{"nav_date":"2018-07-09","nav":11.8526,"day_change_pct":0.0667},{"nav_date":"2018-07-06","nav":11.8447,"day_change_pct":0.0397},{"nav_date":"2018-07-05","nav":11.84,"day_change_pct":0.016},{"nav_date":"2018-07-04","nav":11.8381,"day_change_pct":0.038},{"nav_date":"2018-07-03","nav":11.8336,"day_change_pct":0.0338},{"nav_date":"2018-07-02","nav":11.8296,"day_change_pct":0.0897},{"nav_date":"2018-06-29","nav":11.819,"day_change_pct":0.0296},{"nav_date":"2018-06-28","nav":11.8155,"day_change_pct":0.0102},{"nav_date":"2018-06-27","nav":11.8143,"day_change_pct":0.0169},{"nav_date":"2018-06-26","nav":11.8123,"day_change_pct":0.0093},{"nav_date":"2018-06-25","nav":11.8112,"day_change_pct":0.0593},{"nav_date":"2018-06-22","nav":11.8042,"day_change_pct":0.0161},{"nav_date":"2018-06-21","nav":11.8023,"day_change_pct":0.0254},{"nav_date":"2018-06-20","nav":11.7993,"day_change_pct":0.022},{"nav_date":"2018-06-19","nav":11.7967,"day_change_pct":0.0314},{"nav_date":"2018-06-18","nav":11.793,"day_change_pct":0.0849},{"nav_date":"2018-06-15","nav":11.783,"day_change_pct":0.0221},{"nav_date":"2018-06-14","nav":11.7804,"day_change_pct":0.0739},{"nav_date":"2018-06-13","nav":11.7717,"day_change_pct":0.0416},{"nav_date":"2018-06-12","nav":11.7668,"day_change_pct":0.0196},{"nav_date":"2018-06-11","nav":11.7645,"day_change_pct":0.0672},{"nav_date":"2018-06-08","nav":11.7566,"day_change_pct":0.0077},{"nav_date":"2018-06-07","nav":11.7557,"day_change_pct":0.0009},{"nav_date":"2018-06-06","nav":11.7556,"day_change_pct":0.1244},{"nav_date":"2018-06-05","nav":11.741,"day_change_pct":0.0349},{"nav_date":"2018-06-04","nav":11.7369,"day_change_pct":0.0273},{"nav_date":"2018-06-01","nav":11.7337,"day_change_pct":-0.0077},{"nav_date":"2018-05-31","nav":11.7346,"day_change_pct":-0.0247},{"nav_date":"2018-05-30","nav":11.7375,"day_change_pct":0.0742},{"nav_date":"2018-05-29","nav":11.7288,"day_change_pct":0.0853},{"nav_date":"2018-05-28","nav":11.7188,"day_change_pct":0.0871},{"nav_date":"2018-05-25","nav":11.7086,"day_change_pct":0.0384},{"nav_date":"2018-05-24","nav":11.7041,"day_change_pct":-0.0043},{"nav_date":"2018-05-23","nav":11.7046,"day_change_pct":0.0496},{"nav_date":"2018-05-22","nav":11.6988,"day_change_pct":-0.0171},{"nav_date":"2018-05-21","nav":11.7008,"day_change_pct":0.0453},{"nav_date":"2018-05-18","nav":11.6955,"day_change_pct":0.0197},{"nav_date":"2018-05-17","nav":11.6932,"day_change_pct":0.0051},{"nav_date":"2018-05-16","nav":11.6926,"day_change_pct":-0.0667},{"nav_date":"2018-05-15","nav":11.7004,"day_change_pct":-0.0393},{"nav_date":"2018-05-14","nav":11.705,"day_change_pct":0.0205},{"nav_date":"2018-05-11","nav":11.7026,"day_change_pct":-0.0094},{"nav_date":"2018-05-10","nav":11.7037,"day_change_pct":-0.0265},{"nav_date":"2018-05-09","nav":11.7068,"day_change_pct":-0.0077},{"nav_date":"2018-05-08","nav":11.7077,"day_change_pct":-0.0043},{"nav_date":"2018-05-07","nav":11.7082,"day_change_pct":0.0735},{"nav_date":"2018-05-04","nav":11.6996,"day_change_pct":-0.006},{"nav_date":"2018-05-03","nav":11.7003,"day_change_pct":0.0009},{"nav_date":"2018-05-02","nav":11.7002,"day_change_pct":0.1301},{"nav_date":"2018-04-27","nav":11.685,"day_change_pct":-0.0556},{"nav_date":"2018-04-26","nav":11.6915,"day_change_pct":-0.0086},{"nav_date":"2018-04-25","nav":11.6925,"day_change_pct":-0.0205},{"nav_date":"2018-04-24","nav":11.6949,"day_change_pct":-0.0086},{"nav_date":"2018-04-23","nav":11.6959,"day_change_pct":-0.0197},{"nav_date":"2018-04-20","nav":11.6982,"day_change_pct":-0.0478},{"nav_date":"2018-04-19","nav":11.7038,"day_change_pct":-0.006},{"nav_date":"2018-04-18","nav":11.7045,"day_change_pct":0.0},{"nav_date":"2018-04-17","nav":11.7045,"day_change_pct":0.0145},{"nav_date":"2018-04-16","nav":11.7028,"day_change_pct":0.0547},{"nav_date":"2018-04-13","nav":11.6964,"day_change_pct":0.0145},{"nav_date":"2018-04-12","nav":11.6947,"day_change_pct":-0.0325},{"nav_date":"2018-04-11","nav":11.6985,"day_change_pct":-0.0248},{"nav_date":"2018-04-10","nav":11.7014,"day_change_pct":-0.0034},{"nav_date":"2018-04-09","nav":11.7018,"day_change_pct":0.0573},{"nav_date":"2018-04-06","nav":11.6951,"day_change_pct":0.0342},{"nav_date":"2018-04-05","nav":11.6911,"day_change_pct":0.0719},{"nav_date":"2018-04-04","nav":11.6827,"day_change_pct":0.0223},{"nav_date":"2018-04-03","nav":11.6801,"day_change_pct":0.1423},{"nav_date":"2018-03-28","nav":11.6635,"day_change_pct":0.109},{"nav_date":"2018-03-27","nav":11.6508,"day_change_pct":0.0816}],"total":733,"page":1,"page_size":250}