{"fund_details":{"scheme_code":139308,"scheme_name":"HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1QG9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-05-27","nav":10.0,"day_change_pct":-20.1992},{"nav_date":"2019-05-24","nav":12.5312,"day_change_pct":0.0136},{"nav_date":"2019-05-23","nav":12.5295,"day_change_pct":0.0144},{"nav_date":"2019-05-22","nav":12.5277,"day_change_pct":0.0144},{"nav_date":"2019-05-21","nav":12.5259,"day_change_pct":0.012},{"nav_date":"2019-05-20","nav":12.5244,"day_change_pct":0.3517},{"nav_date":"2019-05-17","nav":12.4805,"day_change_pct":0.1396},{"nav_date":"2019-05-16","nav":12.4631,"day_change_pct":0.1052},{"nav_date":"2019-05-15","nav":12.45,"day_change_pct":-0.0658},{"nav_date":"2019-05-14","nav":12.4582,"day_change_pct":0.098},{"nav_date":"2019-05-13","nav":12.446,"day_change_pct":-0.1404},{"nav_date":"2019-05-10","nav":12.4635,"day_change_pct":-0.0112},{"nav_date":"2019-05-09","nav":12.4649,"day_change_pct":-0.0481},{"nav_date":"2019-05-08","nav":12.4709,"day_change_pct":-0.1217},{"nav_date":"2019-05-07","nav":12.4861,"day_change_pct":-0.104},{"nav_date":"2019-05-06","nav":12.4991,"day_change_pct":-0.0512},{"nav_date":"2019-05-03","nav":12.5055,"day_change_pct":0.0168},{"nav_date":"2019-05-02","nav":12.5034,"day_change_pct":0.0048},{"nav_date":"2019-04-30","nav":12.5028,"day_change_pct":0.0256},{"nav_date":"2019-04-26","nav":12.4996,"day_change_pct":0.1266},{"nav_date":"2019-04-25","nav":12.4838,"day_change_pct":-0.064},{"nav_date":"2019-04-24","nav":12.4918,"day_change_pct":0.1563},{"nav_date":"2019-04-23","nav":12.4723,"day_change_pct":-0.004},{"nav_date":"2019-04-22","nav":12.4728,"day_change_pct":-0.0953},{"nav_date":"2019-04-18","nav":12.4847,"day_change_pct":-0.008},{"nav_date":"2019-04-16","nav":12.4857,"day_change_pct":0.1171},{"nav_date":"2019-04-15","nav":12.4711,"day_change_pct":0.1019},{"nav_date":"2019-04-12","nav":12.4584,"day_change_pct":0.0675},{"nav_date":"2019-04-11","nav":12.45,"day_change_pct":0.0354},{"nav_date":"2019-04-10","nav":12.4456,"day_change_pct":-0.0739},{"nav_date":"2019-04-09","nav":12.4548,"day_change_pct":0.0892},{"nav_date":"2019-04-08","nav":12.4437,"day_change_pct":-0.0104},{"nav_date":"2019-04-05","nav":12.445,"day_change_pct":0.0756},{"nav_date":"2019-04-04","nav":12.4356,"day_change_pct":-0.053},{"nav_date":"2019-04-03","nav":12.4422,"day_change_pct":-0.0843},{"nav_date":"2019-04-02","nav":12.4527,"day_change_pct":0.1609},{"nav_date":"2019-03-29","nav":12.4327,"day_change_pct":0.0539},{"nav_date":"2019-03-28","nav":12.426,"day_change_pct":0.1168},{"nav_date":"2019-03-27","nav":12.4115,"day_change_pct":-0.025},{"nav_date":"2019-03-26","nav":12.4146,"day_change_pct":0.1476},{"nav_date":"2019-03-25","nav":12.3963,"day_change_pct":-0.0637},{"nav_date":"2019-03-22","nav":12.4042,"day_change_pct":-0.0403},{"nav_date":"2019-03-20","nav":12.4092,"day_change_pct":-0.0032},{"nav_date":"2019-03-19","nav":12.4096,"day_change_pct":0.0863},{"nav_date":"2019-03-18","nav":12.3989,"day_change_pct":0.0662},{"nav_date":"2019-03-15","nav":12.3907,"day_change_pct":0.1066},{"nav_date":"2019-03-14","nav":12.3775,"day_change_pct":0.0234},{"nav_date":"2019-03-13","nav":12.3746,"day_change_pct":0.0493},{"nav_date":"2019-03-12","nav":12.3685,"day_change_pct":0.1628},{"nav_date":"2019-03-11","nav":12.3484,"day_change_pct":0.1825},{"nav_date":"2019-03-08","nav":12.3259,"day_change_pct":-0.0114},{"nav_date":"2019-03-07","nav":12.3273,"day_change_pct":0.0284},{"nav_date":"2019-03-06","nav":12.3238,"day_change_pct":0.0853},{"nav_date":"2019-03-05","nav":12.3133,"day_change_pct":0.1822},{"nav_date":"2019-03-01","nav":12.2909,"day_change_pct":0.1002},{"nav_date":"2019-02-28","nav":12.2786,"day_change_pct":0.0049},{"nav_date":"2019-02-27","nav":12.278,"day_change_pct":-0.0008},{"nav_date":"2019-02-26","nav":12.2781,"day_change_pct":-0.0261},{"nav_date":"2019-02-25","nav":12.2813,"day_change_pct":0.1402},{"nav_date":"2019-02-22","nav":12.2641,"day_change_pct":0.0},{"nav_date":"2019-02-21","nav":12.2641,"day_change_pct":0.0628},{"nav_date":"2019-02-20","nav":12.2564,"day_change_pct":0.1324},{"nav_date":"2019-02-18","nav":12.2402,"day_change_pct":-0.0531},{"nav_date":"2019-02-15","nav":12.2467,"day_change_pct":0.0008},{"nav_date":"2019-02-14","nav":12.2466,"day_change_pct":-0.0139},{"nav_date":"2019-02-13","nav":12.2483,"day_change_pct":-0.0441},{"nav_date":"2019-02-12","nav":12.2537,"day_change_pct":-0.0245},{"nav_date":"2019-02-11","nav":12.2567,"day_change_pct":-0.0237},{"nav_date":"2019-02-08","nav":12.2596,"day_change_pct":-0.11},{"nav_date":"2019-02-07","nav":12.2731,"day_change_pct":0.0465},{"nav_date":"2019-02-06","nav":12.2674,"day_change_pct":0.1592},{"nav_date":"2019-02-05","nav":12.2479,"day_change_pct":0.0188},{"nav_date":"2019-02-04","nav":12.2456,"day_change_pct":0.0547},{"nav_date":"2019-02-01","nav":12.2389,"day_change_pct":0.0638},{"nav_date":"2019-01-31","nav":12.2311,"day_change_pct":0.1892},{"nav_date":"2019-01-30","nav":12.208,"day_change_pct":0.0295},{"nav_date":"2019-01-29","nav":12.2044,"day_change_pct":0.0016},{"nav_date":"2019-01-28","nav":12.2042,"day_change_pct":-0.0549},{"nav_date":"2019-01-25","nav":12.2109,"day_change_pct":-0.0859},{"nav_date":"2019-01-24","nav":12.2214,"day_change_pct":0.0278},{"nav_date":"2019-01-23","nav":12.218,"day_change_pct":-0.0883},{"nav_date":"2019-01-22","nav":12.2288,"day_change_pct":-0.0114},{"nav_date":"2019-01-21","nav":12.2302,"day_change_pct":0.1023},{"nav_date":"2019-01-18","nav":12.2177,"day_change_pct":0.0065},{"nav_date":"2019-01-17","nav":12.2169,"day_change_pct":0.0115},{"nav_date":"2019-01-16","nav":12.2155,"day_change_pct":0.0344},{"nav_date":"2019-01-15","nav":12.2113,"day_change_pct":0.1624},{"nav_date":"2019-01-14","nav":12.1915,"day_change_pct":-0.0107},{"nav_date":"2019-01-11","nav":12.1928,"day_change_pct":-0.0221},{"nav_date":"2019-01-10","nav":12.1955,"day_change_pct":-0.0148},{"nav_date":"2019-01-09","nav":12.1973,"day_change_pct":0.0591},{"nav_date":"2019-01-08","nav":12.1901,"day_change_pct":0.0698},{"nav_date":"2019-01-07","nav":12.1816,"day_change_pct":0.083},{"nav_date":"2019-01-04","nav":12.1715,"day_change_pct":0.0633},{"nav_date":"2019-01-03","nav":12.1638,"day_change_pct":-0.0986},{"nav_date":"2019-01-02","nav":12.1758,"day_change_pct":-0.0853},{"nav_date":"2019-01-01","nav":12.1862,"day_change_pct":0.055},{"nav_date":"2018-12-31","nav":12.1795,"day_change_pct":0.06},{"nav_date":"2018-12-28","nav":12.1722,"day_change_pct":0.1012},{"nav_date":"2018-12-27","nav":12.1599,"day_change_pct":0.0642},{"nav_date":"2018-12-26","nav":12.1521,"day_change_pct":0.089},{"nav_date":"2018-12-24","nav":12.1413,"day_change_pct":-0.0305},{"nav_date":"2018-12-21","nav":12.145,"day_change_pct":-0.1898},{"nav_date":"2018-12-20","nav":12.1681,"day_change_pct":0.0058},{"nav_date":"2018-12-19","nav":12.1674,"day_change_pct":0.0699},{"nav_date":"2018-12-18","nav":12.1589,"day_change_pct":0.0485},{"nav_date":"2018-12-17","nav":12.153,"day_change_pct":0.1269},{"nav_date":"2018-12-14","nav":12.1376,"day_change_pct":0.0412},{"nav_date":"2018-12-13","nav":12.1326,"day_change_pct":0.0718},{"nav_date":"2018-12-12","nav":12.1239,"day_change_pct":0.2066},{"nav_date":"2018-12-11","nav":12.0989,"day_change_pct":0.0662},{"nav_date":"2018-12-10","nav":12.0909,"day_change_pct":-0.1709},{"nav_date":"2018-12-07","nav":12.1116,"day_change_pct":0.1199},{"nav_date":"2018-12-06","nav":12.0971,"day_change_pct":-0.1379},{"nav_date":"2018-12-05","nav":12.1138,"day_change_pct":-0.0874},{"nav_date":"2018-12-04","nav":12.1244,"day_change_pct":0.0107},{"nav_date":"2018-12-03","nav":12.1231,"day_change_pct":0.0487},{"nav_date":"2018-11-30","nav":12.1172,"day_change_pct":0.0421},{"nav_date":"2018-11-29","nav":12.1121,"day_change_pct":0.1563},{"nav_date":"2018-11-28","nav":12.0932,"day_change_pct":0.0472},{"nav_date":"2018-11-27","nav":12.0875,"day_change_pct":0.0745},{"nav_date":"2018-11-26","nav":12.0785,"day_change_pct":0.1576},{"nav_date":"2018-11-22","nav":12.0595,"day_change_pct":-0.1135},{"nav_date":"2018-11-20","nav":12.0732,"day_change_pct":-0.0902},{"nav_date":"2018-11-19","nav":12.0841,"day_change_pct":0.1417},{"nav_date":"2018-11-16","nav":12.067,"day_change_pct":0.0946},{"nav_date":"2018-11-15","nav":12.0556,"day_change_pct":0.0556},{"nav_date":"2018-11-14","nav":12.0489,"day_change_pct":0.0224},{"nav_date":"2018-11-13","nav":12.0462,"day_change_pct":0.1164},{"nav_date":"2018-11-12","nav":12.0322,"day_change_pct":-0.0482},{"nav_date":"2018-11-09","nav":12.038,"day_change_pct":0.0865},{"nav_date":"2018-11-06","nav":12.0276,"day_change_pct":0.0324},{"nav_date":"2018-11-05","nav":12.0237,"day_change_pct":0.0299},{"nav_date":"2018-11-02","nav":12.0201,"day_change_pct":0.1817},{"nav_date":"2018-11-01","nav":11.9983,"day_change_pct":0.0217},{"nav_date":"2018-10-31","nav":11.9957,"day_change_pct":0.1561},{"nav_date":"2018-10-30","nav":11.977,"day_change_pct":-0.0384},{"nav_date":"2018-10-29","nav":11.9816,"day_change_pct":0.3072},{"nav_date":"2018-10-26","nav":11.9449,"day_change_pct":-0.0845},{"nav_date":"2018-10-25","nav":11.955,"day_change_pct":-0.0836},{"nav_date":"2018-10-24","nav":11.965,"day_change_pct":0.0502},{"nav_date":"2018-10-23","nav":11.959,"day_change_pct":-0.1144},{"nav_date":"2018-10-22","nav":11.9727,"day_change_pct":-0.0192},{"nav_date":"2018-10-19","nav":11.975,"day_change_pct":-0.0884},{"nav_date":"2018-10-17","nav":11.9856,"day_change_pct":-0.1},{"nav_date":"2018-10-16","nav":11.9976,"day_change_pct":0.0834},{"nav_date":"2018-10-15","nav":11.9876,"day_change_pct":0.1303},{"nav_date":"2018-10-12","nav":11.972,"day_change_pct":0.2663},{"nav_date":"2018-10-11","nav":11.9402,"day_change_pct":-0.1839},{"nav_date":"2018-10-10","nav":11.9622,"day_change_pct":0.1482},{"nav_date":"2018-10-09","nav":11.9445,"day_change_pct":-0.0995},{"nav_date":"2018-10-08","nav":11.9564,"day_change_pct":0.1114},{"nav_date":"2018-10-05","nav":11.9431,"day_change_pct":-0.1471},{"nav_date":"2018-10-04","nav":11.9607,"day_change_pct":-0.2843},{"nav_date":"2018-10-03","nav":11.9948,"day_change_pct":-0.1498},{"nav_date":"2018-10-01","nav":12.0128,"day_change_pct":0.1451},{"nav_date":"2018-09-28","nav":11.9954,"day_change_pct":-0.0133},{"nav_date":"2018-09-27","nav":11.997,"day_change_pct":0.0642},{"nav_date":"2018-09-26","nav":11.9893,"day_change_pct":-0.0125},{"nav_date":"2018-09-25","nav":11.9908,"day_change_pct":0.0083},{"nav_date":"2018-09-24","nav":11.9898,"day_change_pct":-0.1981},{"nav_date":"2018-09-21","nav":12.0136,"day_change_pct":-0.0724},{"nav_date":"2018-09-19","nav":12.0223,"day_change_pct":-0.015},{"nav_date":"2018-09-18","nav":12.0241,"day_change_pct":-0.0964},{"nav_date":"2018-09-17","nav":12.0357,"day_change_pct":-0.0905},{"nav_date":"2018-09-14","nav":12.0466,"day_change_pct":0.158},{"nav_date":"2018-09-12","nav":12.0276,"day_change_pct":0.0749},{"nav_date":"2018-09-11","nav":12.0186,"day_change_pct":-0.191},{"nav_date":"2018-09-10","nav":12.0416,"day_change_pct":-0.1608},{"nav_date":"2018-09-07","nav":12.061,"day_change_pct":0.0929},{"nav_date":"2018-09-06","nav":12.0498,"day_change_pct":0.0789},{"nav_date":"2018-09-05","nav":12.0403,"day_change_pct":-0.0241},{"nav_date":"2018-09-04","nav":12.0432,"day_change_pct":-0.0755},{"nav_date":"2018-09-03","nav":12.0523,"day_change_pct":-0.0572},{"nav_date":"2018-08-31","nav":12.0592,"day_change_pct":0.0257},{"nav_date":"2018-08-30","nav":12.0561,"day_change_pct":0.0249},{"nav_date":"2018-08-29","nav":12.0531,"day_change_pct":-0.0357},{"nav_date":"2018-08-28","nav":12.0574,"day_change_pct":0.0423},{"nav_date":"2018-08-27","nav":12.0523,"day_change_pct":0.2012},{"nav_date":"2018-08-24","nav":12.0281,"day_change_pct":-0.0482},{"nav_date":"2018-08-23","nav":12.0339,"day_change_pct":0.0449},{"nav_date":"2018-08-21","nav":12.0285,"day_change_pct":0.0291},{"nav_date":"2018-08-20","nav":12.025,"day_change_pct":0.2417},{"nav_date":"2018-08-16","nav":11.996,"day_change_pct":-0.005},{"nav_date":"2018-08-14","nav":11.9966,"day_change_pct":0.121},{"nav_date":"2018-08-13","nav":11.9821,"day_change_pct":-0.0292},{"nav_date":"2018-08-10","nav":11.9856,"day_change_pct":-0.0342},{"nav_date":"2018-08-09","nav":11.9897,"day_change_pct":0.0534},{"nav_date":"2018-08-08","nav":11.9833,"day_change_pct":0.0827},{"nav_date":"2018-08-07","nav":11.9734,"day_change_pct":0.0067},{"nav_date":"2018-08-06","nav":11.9726,"day_change_pct":0.0719},{"nav_date":"2018-08-03","nav":11.964,"day_change_pct":0.1264},{"nav_date":"2018-08-02","nav":11.9489,"day_change_pct":-0.0836},{"nav_date":"2018-08-01","nav":11.9589,"day_change_pct":0.0109},{"nav_date":"2018-07-31","nav":11.9576,"day_change_pct":0.0762},{"nav_date":"2018-07-30","nav":11.9485,"day_change_pct":0.1039},{"nav_date":"2018-07-27","nav":11.9361,"day_change_pct":0.1393},{"nav_date":"2018-07-26","nav":11.9195,"day_change_pct":0.0655},{"nav_date":"2018-07-25","nav":11.9117,"day_change_pct":0.0042},{"nav_date":"2018-07-24","nav":11.9112,"day_change_pct":0.0571},{"nav_date":"2018-07-23","nav":11.9044,"day_change_pct":0.1043},{"nav_date":"2018-07-20","nav":11.892,"day_change_pct":0.0673},{"nav_date":"2018-07-19","nav":11.884,"day_change_pct":-0.016},{"nav_date":"2018-07-18","nav":11.8859,"day_change_pct":-0.0135},{"nav_date":"2018-07-17","nav":11.8875,"day_change_pct":0.1069},{"nav_date":"2018-07-16","nav":11.8748,"day_change_pct":-0.0968},{"nav_date":"2018-07-13","nav":11.8863,"day_change_pct":0.0202},{"nav_date":"2018-07-12","nav":11.8839,"day_change_pct":0.0918},{"nav_date":"2018-07-11","nav":11.873,"day_change_pct":0.0126},{"nav_date":"2018-07-10","nav":11.8715,"day_change_pct":0.1155},{"nav_date":"2018-07-09","nav":11.8578,"day_change_pct":0.1495},{"nav_date":"2018-07-06","nav":11.8401,"day_change_pct":0.0592},{"nav_date":"2018-07-05","nav":11.8331,"day_change_pct":-0.0085},{"nav_date":"2018-07-04","nav":11.8341,"day_change_pct":0.0964},{"nav_date":"2018-07-03","nav":11.8227,"day_change_pct":0.0906},{"nav_date":"2018-07-02","nav":11.812,"day_change_pct":-0.0119},{"nav_date":"2018-06-29","nav":11.8134,"day_change_pct":0.1484},{"nav_date":"2018-06-28","nav":11.7959,"day_change_pct":-0.0729},{"nav_date":"2018-06-27","nav":11.8045,"day_change_pct":-0.0914},{"nav_date":"2018-06-26","nav":11.8153,"day_change_pct":0.0127},{"nav_date":"2018-06-25","nav":11.8138,"day_change_pct":-0.0305},{"nav_date":"2018-06-22","nav":11.8174,"day_change_pct":0.0932},{"nav_date":"2018-06-21","nav":11.8064,"day_change_pct":-0.0271},{"nav_date":"2018-06-20","nav":11.8096,"day_change_pct":0.0949},{"nav_date":"2018-06-19","nav":11.7984,"day_change_pct":-0.0686},{"nav_date":"2018-06-18","nav":11.8065,"day_change_pct":0.0593},{"nav_date":"2018-06-15","nav":11.7995,"day_change_pct":0.0203},{"nav_date":"2018-06-14","nav":11.7971,"day_change_pct":0.0229},{"nav_date":"2018-06-13","nav":11.7944,"day_change_pct":0.0628},{"nav_date":"2018-06-12","nav":11.787,"day_change_pct":0.0756},{"nav_date":"2018-06-11","nav":11.7781,"day_change_pct":0.0722},{"nav_date":"2018-06-08","nav":11.7696,"day_change_pct":0.0289},{"nav_date":"2018-06-07","nav":11.7662,"day_change_pct":0.0663},{"nav_date":"2018-06-06","nav":11.7584,"day_change_pct":0.202},{"nav_date":"2018-06-05","nav":11.7347,"day_change_pct":-0.0187},{"nav_date":"2018-06-04","nav":11.7369,"day_change_pct":-0.0528},{"nav_date":"2018-06-01","nav":11.7431,"day_change_pct":-0.0468},{"nav_date":"2018-05-31","nav":11.7486,"day_change_pct":0.1159},{"nav_date":"2018-05-30","nav":11.735,"day_change_pct":0.0426},{"nav_date":"2018-05-29","nav":11.73,"day_change_pct":0.0077},{"nav_date":"2018-05-28","nav":11.7291,"day_change_pct":0.1682},{"nav_date":"2018-05-25","nav":11.7094,"day_change_pct":0.1385},{"nav_date":"2018-05-24","nav":11.6932,"day_change_pct":0.083},{"nav_date":"2018-05-23","nav":11.6835,"day_change_pct":-0.0573},{"nav_date":"2018-05-22","nav":11.6902,"day_change_pct":0.0299},{"nav_date":"2018-05-21","nav":11.6867,"day_change_pct":-0.0299},{"nav_date":"2018-05-18","nav":11.6902,"day_change_pct":-0.0974},{"nav_date":"2018-05-17","nav":11.7016,"day_change_pct":-0.0658},{"nav_date":"2018-05-16","nav":11.7093,"day_change_pct":-0.1441},{"nav_date":"2018-05-15","nav":11.7262,"day_change_pct":-0.0435}],"total":735,"page":1,"page_size":250}