{"fund_details":{"scheme_code":139287,"scheme_name":"HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1PQ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-30","nav":10.0,"day_change_pct":-2.122},{"nav_date":"2019-04-26","nav":10.2168,"day_change_pct":0.0137},{"nav_date":"2019-04-25","nav":10.2154,"day_change_pct":0.0206},{"nav_date":"2019-04-24","nav":10.2133,"day_change_pct":0.0157},{"nav_date":"2019-04-23","nav":10.2117,"day_change_pct":0.0147},{"nav_date":"2019-04-22","nav":10.2102,"day_change_pct":0.0608},{"nav_date":"2019-04-18","nav":10.204,"day_change_pct":0.0304},{"nav_date":"2019-04-16","nav":10.2009,"day_change_pct":0.0147},{"nav_date":"2019-04-15","nav":10.1994,"day_change_pct":0.0461},{"nav_date":"2019-04-12","nav":10.1947,"day_change_pct":0.0147},{"nav_date":"2019-04-11","nav":10.1932,"day_change_pct":0.0157},{"nav_date":"2019-04-10","nav":10.1916,"day_change_pct":0.0157},{"nav_date":"2019-04-09","nav":10.19,"day_change_pct":0.0147},{"nav_date":"2019-04-08","nav":10.1885,"day_change_pct":0.0501},{"nav_date":"2019-04-05","nav":10.1834,"day_change_pct":0.0167},{"nav_date":"2019-04-04","nav":10.1817,"day_change_pct":0.0167},{"nav_date":"2019-04-03","nav":10.18,"day_change_pct":0.0246},{"nav_date":"2019-04-02","nav":10.1775,"day_change_pct":0.0836},{"nav_date":"2019-03-29","nav":10.169,"day_change_pct":0.002},{"nav_date":"2019-03-28","nav":10.1688,"day_change_pct":0.0167},{"nav_date":"2019-03-27","nav":10.1671,"day_change_pct":0.0148},{"nav_date":"2019-03-26","nav":10.1656,"day_change_pct":0.0167},{"nav_date":"2019-03-25","nav":10.1639,"day_change_pct":0.0532},{"nav_date":"2019-03-22","nav":10.1585,"day_change_pct":0.0355},{"nav_date":"2019-03-20","nav":10.1549,"day_change_pct":0.0177},{"nav_date":"2019-03-19","nav":10.1531,"day_change_pct":0.0167},{"nav_date":"2019-03-18","nav":10.1514,"day_change_pct":0.0493},{"nav_date":"2019-03-15","nav":10.1464,"day_change_pct":0.0158},{"nav_date":"2019-03-14","nav":10.1448,"day_change_pct":0.0168},{"nav_date":"2019-03-13","nav":10.1431,"day_change_pct":0.0168},{"nav_date":"2019-03-12","nav":10.1414,"day_change_pct":0.0168},{"nav_date":"2019-03-11","nav":10.1397,"day_change_pct":0.0493},{"nav_date":"2019-03-08","nav":10.1347,"day_change_pct":0.0168},{"nav_date":"2019-03-07","nav":10.133,"day_change_pct":0.0168},{"nav_date":"2019-03-06","nav":10.1313,"day_change_pct":0.0168},{"nav_date":"2019-03-05","nav":10.1296,"day_change_pct":0.0662},{"nav_date":"2019-03-01","nav":10.1229,"day_change_pct":0.0168},{"nav_date":"2019-02-28","nav":10.1212,"day_change_pct":0.0168},{"nav_date":"2019-02-27","nav":10.1195,"day_change_pct":0.0178},{"nav_date":"2019-02-26","nav":10.1177,"day_change_pct":0.0168},{"nav_date":"2019-02-25","nav":10.116,"day_change_pct":0.0524},{"nav_date":"2019-02-22","nav":10.1107,"day_change_pct":0.0178},{"nav_date":"2019-02-21","nav":10.1089,"day_change_pct":0.0178},{"nav_date":"2019-02-20","nav":10.1071,"day_change_pct":0.0356},{"nav_date":"2019-02-18","nav":10.1035,"day_change_pct":0.0535},{"nav_date":"2019-02-15","nav":10.0981,"day_change_pct":0.0178},{"nav_date":"2019-02-14","nav":10.0963,"day_change_pct":0.0188},{"nav_date":"2019-02-13","nav":10.0944,"day_change_pct":0.0198},{"nav_date":"2019-02-12","nav":10.0924,"day_change_pct":0.0178},{"nav_date":"2019-02-11","nav":10.0906,"day_change_pct":0.0535},{"nav_date":"2019-02-08","nav":10.0852,"day_change_pct":0.0179},{"nav_date":"2019-02-07","nav":10.0834,"day_change_pct":0.0198},{"nav_date":"2019-02-06","nav":10.0814,"day_change_pct":0.0179},{"nav_date":"2019-02-05","nav":10.0796,"day_change_pct":0.0189},{"nav_date":"2019-02-04","nav":10.0777,"day_change_pct":0.0536},{"nav_date":"2019-02-01","nav":10.0723,"day_change_pct":0.0179},{"nav_date":"2019-01-31","nav":10.0705,"day_change_pct":0.0179},{"nav_date":"2019-01-30","nav":10.0687,"day_change_pct":0.0179},{"nav_date":"2019-01-29","nav":10.0669,"day_change_pct":0.0199},{"nav_date":"2019-01-28","nav":10.0649,"day_change_pct":0.0537},{"nav_date":"2019-01-25","nav":10.0595,"day_change_pct":0.0189},{"nav_date":"2019-01-24","nav":10.0576,"day_change_pct":0.0199},{"nav_date":"2019-01-23","nav":10.0556,"day_change_pct":0.0189},{"nav_date":"2019-01-22","nav":10.0537,"day_change_pct":0.0179},{"nav_date":"2019-01-21","nav":10.0519,"day_change_pct":0.0538},{"nav_date":"2019-01-18","nav":10.0465,"day_change_pct":0.0249},{"nav_date":"2019-01-17","nav":10.044,"day_change_pct":0.0219},{"nav_date":"2019-01-16","nav":10.0418,"day_change_pct":0.0199},{"nav_date":"2019-01-15","nav":10.0398,"day_change_pct":0.0199},{"nav_date":"2019-01-14","nav":10.0378,"day_change_pct":0.0548},{"nav_date":"2019-01-11","nav":10.0323,"day_change_pct":0.0189},{"nav_date":"2019-01-10","nav":10.0304,"day_change_pct":0.0209},{"nav_date":"2019-01-09","nav":10.0283,"day_change_pct":0.0189},{"nav_date":"2019-01-08","nav":10.0264,"day_change_pct":0.0229},{"nav_date":"2019-01-07","nav":10.0241,"day_change_pct":0.0559},{"nav_date":"2019-01-04","nav":10.0185,"day_change_pct":0.021},{"nav_date":"2019-01-03","nav":10.0164,"day_change_pct":0.016},{"nav_date":"2019-01-02","nav":10.0148,"day_change_pct":0.028},{"nav_date":"2019-01-01","nav":10.012,"day_change_pct":0.012},{"nav_date":"2018-12-31","nav":10.0108,"day_change_pct":0.06},{"nav_date":"2018-12-28","nav":10.0048,"day_change_pct":0.026},{"nav_date":"2018-12-27","nav":10.0022,"day_change_pct":-2.1483},{"nav_date":"2018-12-26","nav":10.2218,"day_change_pct":0.0362},{"nav_date":"2018-12-24","nav":10.2181,"day_change_pct":0.0607},{"nav_date":"2018-12-21","nav":10.2119,"day_change_pct":0.0118},{"nav_date":"2018-12-20","nav":10.2107,"day_change_pct":0.0108},{"nav_date":"2018-12-19","nav":10.2096,"day_change_pct":0.0245},{"nav_date":"2018-12-18","nav":10.2071,"day_change_pct":0.0235},{"nav_date":"2018-12-17","nav":10.2047,"day_change_pct":0.0569},{"nav_date":"2018-12-14","nav":10.1989,"day_change_pct":0.0245},{"nav_date":"2018-12-13","nav":10.1964,"day_change_pct":0.0245},{"nav_date":"2018-12-12","nav":10.1939,"day_change_pct":0.0265},{"nav_date":"2018-12-11","nav":10.1912,"day_change_pct":0.0108},{"nav_date":"2018-12-10","nav":10.1901,"day_change_pct":0.0481},{"nav_date":"2018-12-07","nav":10.1852,"day_change_pct":0.0265},{"nav_date":"2018-12-06","nav":10.1825,"day_change_pct":0.0236},{"nav_date":"2018-12-05","nav":10.1801,"day_change_pct":0.0373},{"nav_date":"2018-12-04","nav":10.1763,"day_change_pct":0.0275},{"nav_date":"2018-12-03","nav":10.1735,"day_change_pct":0.0689},{"nav_date":"2018-11-30","nav":10.1665,"day_change_pct":0.0207},{"nav_date":"2018-11-29","nav":10.1644,"day_change_pct":0.0305},{"nav_date":"2018-11-28","nav":10.1613,"day_change_pct":0.0266},{"nav_date":"2018-11-27","nav":10.1586,"day_change_pct":0.0217},{"nav_date":"2018-11-26","nav":10.1564,"day_change_pct":0.0798},{"nav_date":"2018-11-22","nav":10.1483,"day_change_pct":0.0414},{"nav_date":"2018-11-20","nav":10.1441,"day_change_pct":0.0266},{"nav_date":"2018-11-19","nav":10.1414,"day_change_pct":0.0661},{"nav_date":"2018-11-16","nav":10.1347,"day_change_pct":0.0365},{"nav_date":"2018-11-15","nav":10.131,"day_change_pct":0.0296},{"nav_date":"2018-11-14","nav":10.128,"day_change_pct":0.0346},{"nav_date":"2018-11-13","nav":10.1245,"day_change_pct":0.0267},{"nav_date":"2018-11-12","nav":10.1218,"day_change_pct":0.0573},{"nav_date":"2018-11-09","nav":10.116,"day_change_pct":0.0613},{"nav_date":"2018-11-06","nav":10.1098,"day_change_pct":0.0317},{"nav_date":"2018-11-05","nav":10.1066,"day_change_pct":0.0644},{"nav_date":"2018-11-02","nav":10.1001,"day_change_pct":0.0277},{"nav_date":"2018-11-01","nav":10.0973,"day_change_pct":0.0277},{"nav_date":"2018-10-31","nav":10.0945,"day_change_pct":0.0198},{"nav_date":"2018-10-30","nav":10.0925,"day_change_pct":0.0188},{"nav_date":"2018-10-29","nav":10.0906,"day_change_pct":0.0377},{"nav_date":"2018-10-26","nav":10.0868,"day_change_pct":0.0218},{"nav_date":"2018-10-25","nav":10.0846,"day_change_pct":0.0159},{"nav_date":"2018-10-24","nav":10.083,"day_change_pct":0.0159},{"nav_date":"2018-10-23","nav":10.0814,"day_change_pct":0.0079},{"nav_date":"2018-10-22","nav":10.0806,"day_change_pct":0.0586},{"nav_date":"2018-10-19","nav":10.0747,"day_change_pct":0.0417},{"nav_date":"2018-10-17","nav":10.0705,"day_change_pct":0.0278},{"nav_date":"2018-10-16","nav":10.0677,"day_change_pct":0.0229},{"nav_date":"2018-10-15","nav":10.0654,"day_change_pct":0.0666},{"nav_date":"2018-10-12","nav":10.0587,"day_change_pct":0.0239},{"nav_date":"2018-10-11","nav":10.0563,"day_change_pct":0.0219},{"nav_date":"2018-10-10","nav":10.0541,"day_change_pct":0.0119},{"nav_date":"2018-10-09","nav":10.0529,"day_change_pct":0.0159},{"nav_date":"2018-10-08","nav":10.0513,"day_change_pct":0.0747},{"nav_date":"2018-10-05","nav":10.0438,"day_change_pct":0.1236},{"nav_date":"2018-10-04","nav":10.0314,"day_change_pct":-0.011},{"nav_date":"2018-10-03","nav":10.0325,"day_change_pct":0.0229},{"nav_date":"2018-10-01","nav":10.0302,"day_change_pct":0.0848},{"nav_date":"2018-09-28","nav":10.0217,"day_change_pct":0.0629},{"nav_date":"2018-09-27","nav":10.0154,"day_change_pct":0.142},{"nav_date":"2018-09-26","nav":10.0012,"day_change_pct":-1.498},{"nav_date":"2018-09-25","nav":10.1533,"day_change_pct":-0.0807},{"nav_date":"2018-09-24","nav":10.1615,"day_change_pct":-0.0344},{"nav_date":"2018-09-21","nav":10.165,"day_change_pct":0.0374},{"nav_date":"2018-09-19","nav":10.1612,"day_change_pct":0.0138},{"nav_date":"2018-09-18","nav":10.1598,"day_change_pct":0.0295},{"nav_date":"2018-09-17","nav":10.1568,"day_change_pct":0.0542},{"nav_date":"2018-09-14","nav":10.1513,"day_change_pct":0.0374},{"nav_date":"2018-09-12","nav":10.1475,"day_change_pct":0.0049},{"nav_date":"2018-09-11","nav":10.147,"day_change_pct":-0.0118},{"nav_date":"2018-09-10","nav":10.1482,"day_change_pct":-0.0108},{"nav_date":"2018-09-07","nav":10.1493,"day_change_pct":0.0217},{"nav_date":"2018-09-06","nav":10.1471,"day_change_pct":0.0207},{"nav_date":"2018-09-05","nav":10.145,"day_change_pct":0.0148},{"nav_date":"2018-09-04","nav":10.1435,"day_change_pct":0.0099},{"nav_date":"2018-09-03","nav":10.1425,"day_change_pct":0.0622},{"nav_date":"2018-08-31","nav":10.1362,"day_change_pct":0.0178},{"nav_date":"2018-08-30","nav":10.1344,"day_change_pct":0.0158},{"nav_date":"2018-08-29","nav":10.1328,"day_change_pct":0.0227},{"nav_date":"2018-08-28","nav":10.1305,"day_change_pct":0.0069},{"nav_date":"2018-08-27","nav":10.1298,"day_change_pct":0.0514},{"nav_date":"2018-08-24","nav":10.1246,"day_change_pct":0.0109},{"nav_date":"2018-08-23","nav":10.1235,"day_change_pct":0.0356},{"nav_date":"2018-08-21","nav":10.1199,"day_change_pct":0.0158},{"nav_date":"2018-08-20","nav":10.1183,"day_change_pct":0.0791},{"nav_date":"2018-08-16","nav":10.1103,"day_change_pct":0.0297},{"nav_date":"2018-08-14","nav":10.1073,"day_change_pct":0.0208},{"nav_date":"2018-08-13","nav":10.1052,"day_change_pct":0.0436},{"nav_date":"2018-08-10","nav":10.1008,"day_change_pct":0.0218},{"nav_date":"2018-08-09","nav":10.0986,"day_change_pct":0.0287},{"nav_date":"2018-08-08","nav":10.0957,"day_change_pct":0.0198},{"nav_date":"2018-08-07","nav":10.0937,"day_change_pct":0.0129},{"nav_date":"2018-08-06","nav":10.0924,"day_change_pct":0.0565},{"nav_date":"2018-08-03","nav":10.0867,"day_change_pct":0.0317},{"nav_date":"2018-08-02","nav":10.0835,"day_change_pct":0.0347},{"nav_date":"2018-08-01","nav":10.08,"day_change_pct":0.0228},{"nav_date":"2018-07-31","nav":10.0777,"day_change_pct":0.0238},{"nav_date":"2018-07-30","nav":10.0753,"day_change_pct":0.0576},{"nav_date":"2018-07-27","nav":10.0695,"day_change_pct":0.0278},{"nav_date":"2018-07-26","nav":10.0667,"day_change_pct":0.0278},{"nav_date":"2018-07-25","nav":10.0639,"day_change_pct":0.0139},{"nav_date":"2018-07-24","nav":10.0625,"day_change_pct":0.001},{"nav_date":"2018-07-23","nav":10.0624,"day_change_pct":0.0388},{"nav_date":"2018-07-20","nav":10.0585,"day_change_pct":0.0129},{"nav_date":"2018-07-19","nav":10.0572,"day_change_pct":0.007},{"nav_date":"2018-07-18","nav":10.0565,"day_change_pct":0.0368},{"nav_date":"2018-07-17","nav":10.0528,"day_change_pct":0.0169},{"nav_date":"2018-07-16","nav":10.0511,"day_change_pct":0.0508},{"nav_date":"2018-07-13","nav":10.046,"day_change_pct":0.0289},{"nav_date":"2018-07-12","nav":10.0431,"day_change_pct":0.0309},{"nav_date":"2018-07-11","nav":10.04,"day_change_pct":0.0199},{"nav_date":"2018-07-10","nav":10.038,"day_change_pct":0.0229},{"nav_date":"2018-07-09","nav":10.0357,"day_change_pct":0.0668},{"nav_date":"2018-07-06","nav":10.029,"day_change_pct":0.0379},{"nav_date":"2018-07-05","nav":10.0252,"day_change_pct":0.021},{"nav_date":"2018-07-04","nav":10.0231,"day_change_pct":0.0369},{"nav_date":"2018-07-03","nav":10.0194,"day_change_pct":0.0369},{"nav_date":"2018-07-02","nav":10.0157,"day_change_pct":0.0929},{"nav_date":"2018-06-29","nav":10.0064,"day_change_pct":0.028},{"nav_date":"2018-06-28","nav":10.0036,"day_change_pct":0.009},{"nav_date":"2018-06-27","nav":10.0027,"day_change_pct":0.018},{"nav_date":"2018-06-26","nav":10.0009,"day_change_pct":-1.4709},{"nav_date":"2018-06-25","nav":10.1502,"day_change_pct":0.0601},{"nav_date":"2018-06-22","nav":10.1441,"day_change_pct":0.0168},{"nav_date":"2018-06-21","nav":10.1424,"day_change_pct":0.0227},{"nav_date":"2018-06-20","nav":10.1401,"day_change_pct":0.0237},{"nav_date":"2018-06-19","nav":10.1377,"day_change_pct":0.0355},{"nav_date":"2018-06-18","nav":10.1341,"day_change_pct":0.076},{"nav_date":"2018-06-15","nav":10.1264,"day_change_pct":0.0227},{"nav_date":"2018-06-14","nav":10.1241,"day_change_pct":0.0741},{"nav_date":"2018-06-13","nav":10.1166,"day_change_pct":0.0465},{"nav_date":"2018-06-12","nav":10.1119,"day_change_pct":0.0188},{"nav_date":"2018-06-11","nav":10.11,"day_change_pct":0.0653},{"nav_date":"2018-06-08","nav":10.1034,"day_change_pct":0.0109},{"nav_date":"2018-06-07","nav":10.1023,"day_change_pct":0.0079},{"nav_date":"2018-06-06","nav":10.1015,"day_change_pct":0.1189},{"nav_date":"2018-06-05","nav":10.0895,"day_change_pct":0.0407},{"nav_date":"2018-06-04","nav":10.0854,"day_change_pct":0.0248},{"nav_date":"2018-06-01","nav":10.0829,"day_change_pct":-0.0079},{"nav_date":"2018-05-31","nav":10.0837,"day_change_pct":-0.0169},{"nav_date":"2018-05-30","nav":10.0854,"day_change_pct":0.0685},{"nav_date":"2018-05-29","nav":10.0785,"day_change_pct":0.0775},{"nav_date":"2018-05-28","nav":10.0707,"day_change_pct":0.0875},{"nav_date":"2018-05-25","nav":10.0619,"day_change_pct":0.0408},{"nav_date":"2018-05-24","nav":10.0578,"day_change_pct":-0.001},{"nav_date":"2018-05-23","nav":10.0579,"day_change_pct":0.0378},{"nav_date":"2018-05-22","nav":10.0541,"day_change_pct":-0.008},{"nav_date":"2018-05-21","nav":10.0549,"day_change_pct":0.0388},{"nav_date":"2018-05-18","nav":10.051,"day_change_pct":0.0179},{"nav_date":"2018-05-17","nav":10.0492,"day_change_pct":0.005},{"nav_date":"2018-05-16","nav":10.0487,"day_change_pct":-0.0527},{"nav_date":"2018-05-15","nav":10.054,"day_change_pct":-0.0328},{"nav_date":"2018-05-14","nav":10.0573,"day_change_pct":0.0249},{"nav_date":"2018-05-11","nav":10.0548,"day_change_pct":-0.005},{"nav_date":"2018-05-10","nav":10.0553,"day_change_pct":-0.0259},{"nav_date":"2018-05-09","nav":10.0579,"day_change_pct":-0.004},{"nav_date":"2018-05-08","nav":10.0583,"day_change_pct":-0.005},{"nav_date":"2018-05-07","nav":10.0588,"day_change_pct":0.0726},{"nav_date":"2018-05-04","nav":10.0515,"day_change_pct":-0.005},{"nav_date":"2018-05-03","nav":10.052,"day_change_pct":0.003},{"nav_date":"2018-05-02","nav":10.0517,"day_change_pct":0.1215},{"nav_date":"2018-04-27","nav":10.0395,"day_change_pct":-0.0458},{"nav_date":"2018-04-26","nav":10.0441,"day_change_pct":-0.007},{"nav_date":"2018-04-25","nav":10.0448,"day_change_pct":-0.0199},{"nav_date":"2018-04-24","nav":10.0468,"day_change_pct":-0.01},{"nav_date":"2018-04-23","nav":10.0478,"day_change_pct":-0.0129},{"nav_date":"2018-04-20","nav":10.0491,"day_change_pct":-0.0428},{"nav_date":"2018-04-19","nav":10.0534,"day_change_pct":-0.005},{"nav_date":"2018-04-18","nav":10.0539,"day_change_pct":-0.002},{"nav_date":"2018-04-17","nav":10.0541,"day_change_pct":0.0099}],"total":733,"page":1,"page_size":250}