{"fund_details":{"scheme_code":139418,"scheme_name":"HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB1RT0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-25","nav":12.5932,"day_change_pct":0.0143},{"nav_date":"2019-06-24","nav":12.5914,"day_change_pct":0.0485},{"nav_date":"2019-06-21","nav":12.5853,"day_change_pct":0.0151},{"nav_date":"2019-06-20","nav":12.5834,"day_change_pct":0.0159},{"nav_date":"2019-06-19","nav":12.5814,"day_change_pct":0.0167},{"nav_date":"2019-06-18","nav":12.5793,"day_change_pct":0.0159},{"nav_date":"2019-06-17","nav":12.5773,"day_change_pct":0.0501},{"nav_date":"2019-06-14","nav":12.571,"day_change_pct":0.0159},{"nav_date":"2019-06-13","nav":12.569,"day_change_pct":0.0159},{"nav_date":"2019-06-12","nav":12.567,"day_change_pct":0.0167},{"nav_date":"2019-06-11","nav":12.5649,"day_change_pct":0.0167},{"nav_date":"2019-06-10","nav":12.5628,"day_change_pct":0.0502},{"nav_date":"2019-06-07","nav":12.5565,"day_change_pct":0.0167},{"nav_date":"2019-06-06","nav":12.5544,"day_change_pct":0.0343},{"nav_date":"2019-06-04","nav":12.5501,"day_change_pct":0.0175},{"nav_date":"2019-06-03","nav":12.5479,"day_change_pct":0.0518},{"nav_date":"2019-05-31","nav":12.5414,"day_change_pct":0.0175},{"nav_date":"2019-05-30","nav":12.5392,"day_change_pct":0.0175},{"nav_date":"2019-05-29","nav":12.537,"day_change_pct":0.0176},{"nav_date":"2019-05-28","nav":12.5348,"day_change_pct":0.0176},{"nav_date":"2019-05-27","nav":12.5326,"day_change_pct":0.0535},{"nav_date":"2019-05-24","nav":12.5259,"day_change_pct":0.0176},{"nav_date":"2019-05-23","nav":12.5237,"day_change_pct":0.0176},{"nav_date":"2019-05-22","nav":12.5215,"day_change_pct":0.0176},{"nav_date":"2019-05-21","nav":12.5193,"day_change_pct":0.0176},{"nav_date":"2019-05-20","nav":12.5171,"day_change_pct":0.0536},{"nav_date":"2019-05-17","nav":12.5104,"day_change_pct":0.0176},{"nav_date":"2019-05-16","nav":12.5082,"day_change_pct":0.0176},{"nav_date":"2019-05-15","nav":12.506,"day_change_pct":0.0184},{"nav_date":"2019-05-14","nav":12.5037,"day_change_pct":0.0176},{"nav_date":"2019-05-13","nav":12.5015,"day_change_pct":0.0536},{"nav_date":"2019-05-10","nav":12.4948,"day_change_pct":0.0176},{"nav_date":"2019-05-09","nav":12.4926,"day_change_pct":0.0184},{"nav_date":"2019-05-08","nav":12.4903,"day_change_pct":0.0184},{"nav_date":"2019-05-07","nav":12.488,"day_change_pct":0.0176},{"nav_date":"2019-05-06","nav":12.4858,"day_change_pct":0.0553},{"nav_date":"2019-05-03","nav":12.4789,"day_change_pct":0.0184},{"nav_date":"2019-05-02","nav":12.4766,"day_change_pct":0.0361},{"nav_date":"2019-04-30","nav":12.4721,"day_change_pct":0.0738},{"nav_date":"2019-04-26","nav":12.4629,"day_change_pct":0.0185},{"nav_date":"2019-04-25","nav":12.4606,"day_change_pct":0.0136},{"nav_date":"2019-04-24","nav":12.4589,"day_change_pct":0.0169},{"nav_date":"2019-04-23","nav":12.4568,"day_change_pct":0.0145},{"nav_date":"2019-04-22","nav":12.455,"day_change_pct":0.0707},{"nav_date":"2019-04-18","nav":12.4462,"day_change_pct":0.0354},{"nav_date":"2019-04-16","nav":12.4418,"day_change_pct":0.0209},{"nav_date":"2019-04-15","nav":12.4392,"day_change_pct":0.0555},{"nav_date":"2019-04-12","nav":12.4323,"day_change_pct":0.0161},{"nav_date":"2019-04-11","nav":12.4303,"day_change_pct":0.0161},{"nav_date":"2019-04-10","nav":12.4283,"day_change_pct":0.0145},{"nav_date":"2019-04-09","nav":12.4265,"day_change_pct":0.0161},{"nav_date":"2019-04-08","nav":12.4245,"day_change_pct":0.054},{"nav_date":"2019-04-05","nav":12.4178,"day_change_pct":0.0169},{"nav_date":"2019-04-04","nav":12.4157,"day_change_pct":0.0193},{"nav_date":"2019-04-03","nav":12.4133,"day_change_pct":0.0137},{"nav_date":"2019-04-02","nav":12.4116,"day_change_pct":0.0774},{"nav_date":"2019-03-29","nav":12.402,"day_change_pct":0.0791},{"nav_date":"2019-03-28","nav":12.3922,"day_change_pct":0.0202},{"nav_date":"2019-03-27","nav":12.3897,"day_change_pct":0.0161},{"nav_date":"2019-03-26","nav":12.3877,"day_change_pct":0.0194},{"nav_date":"2019-03-25","nav":12.3853,"day_change_pct":0.059},{"nav_date":"2019-03-22","nav":12.378,"day_change_pct":0.0396},{"nav_date":"2019-03-20","nav":12.3731,"day_change_pct":0.0145},{"nav_date":"2019-03-19","nav":12.3713,"day_change_pct":0.0178},{"nav_date":"2019-03-18","nav":12.3691,"day_change_pct":0.055},{"nav_date":"2019-03-15","nav":12.3623,"day_change_pct":0.0162},{"nav_date":"2019-03-14","nav":12.3603,"day_change_pct":0.0291},{"nav_date":"2019-03-13","nav":12.3567,"day_change_pct":0.0202},{"nav_date":"2019-03-12","nav":12.3542,"day_change_pct":0.0235},{"nav_date":"2019-03-11","nav":12.3513,"day_change_pct":0.0591},{"nav_date":"2019-03-08","nav":12.344,"day_change_pct":0.0194},{"nav_date":"2019-03-07","nav":12.3416,"day_change_pct":0.0211},{"nav_date":"2019-03-06","nav":12.339,"day_change_pct":0.0219},{"nav_date":"2019-03-05","nav":12.3363,"day_change_pct":0.0754},{"nav_date":"2019-03-01","nav":12.327,"day_change_pct":0.0211},{"nav_date":"2019-02-28","nav":12.3244,"day_change_pct":0.017},{"nav_date":"2019-02-27","nav":12.3223,"day_change_pct":0.0154},{"nav_date":"2019-02-26","nav":12.3204,"day_change_pct":0.0195},{"nav_date":"2019-02-25","nav":12.318,"day_change_pct":0.0593},{"nav_date":"2019-02-22","nav":12.3107,"day_change_pct":0.0195},{"nav_date":"2019-02-21","nav":12.3083,"day_change_pct":0.0203},{"nav_date":"2019-02-20","nav":12.3058,"day_change_pct":0.0374},{"nav_date":"2019-02-18","nav":12.3012,"day_change_pct":0.0545},{"nav_date":"2019-02-15","nav":12.2945,"day_change_pct":0.0098},{"nav_date":"2019-02-14","nav":12.2933,"day_change_pct":0.0171},{"nav_date":"2019-02-13","nav":12.2912,"day_change_pct":0.0309},{"nav_date":"2019-02-12","nav":12.2874,"day_change_pct":0.0171},{"nav_date":"2019-02-11","nav":12.2853,"day_change_pct":0.0611},{"nav_date":"2019-02-08","nav":12.2778,"day_change_pct":0.0196},{"nav_date":"2019-02-07","nav":12.2754,"day_change_pct":0.0538},{"nav_date":"2019-02-06","nav":12.2688,"day_change_pct":0.0196},{"nav_date":"2019-02-05","nav":12.2664,"day_change_pct":0.0139},{"nav_date":"2019-02-04","nav":12.2647,"day_change_pct":0.0547},{"nav_date":"2019-02-01","nav":12.258,"day_change_pct":0.0139},{"nav_date":"2019-01-31","nav":12.2563,"day_change_pct":0.0196},{"nav_date":"2019-01-30","nav":12.2539,"day_change_pct":0.0204},{"nav_date":"2019-01-29","nav":12.2514,"day_change_pct":0.0261},{"nav_date":"2019-01-28","nav":12.2482,"day_change_pct":0.0654},{"nav_date":"2019-01-25","nav":12.2402,"day_change_pct":0.0163},{"nav_date":"2019-01-24","nav":12.2382,"day_change_pct":0.0204},{"nav_date":"2019-01-23","nav":12.2357,"day_change_pct":0.0253},{"nav_date":"2019-01-22","nav":12.2326,"day_change_pct":0.027},{"nav_date":"2019-01-21","nav":12.2293,"day_change_pct":0.0565},{"nav_date":"2019-01-18","nav":12.2224,"day_change_pct":0.0229},{"nav_date":"2019-01-17","nav":12.2196,"day_change_pct":0.0188},{"nav_date":"2019-01-16","nav":12.2173,"day_change_pct":0.0229},{"nav_date":"2019-01-15","nav":12.2145,"day_change_pct":0.0246},{"nav_date":"2019-01-14","nav":12.2115,"day_change_pct":0.068},{"nav_date":"2019-01-11","nav":12.2032,"day_change_pct":0.0238},{"nav_date":"2019-01-10","nav":12.2003,"day_change_pct":0.0246},{"nav_date":"2019-01-09","nav":12.1973,"day_change_pct":0.0361},{"nav_date":"2019-01-08","nav":12.1929,"day_change_pct":0.0345},{"nav_date":"2019-01-07","nav":12.1887,"day_change_pct":0.0673},{"nav_date":"2019-01-04","nav":12.1805,"day_change_pct":0.0279},{"nav_date":"2019-01-03","nav":12.1771,"day_change_pct":0.0107},{"nav_date":"2019-01-02","nav":12.1758,"day_change_pct":0.0345},{"nav_date":"2019-01-01","nav":12.1716,"day_change_pct":0.037},{"nav_date":"2018-12-31","nav":12.1671,"day_change_pct":0.0707},{"nav_date":"2018-12-28","nav":12.1585,"day_change_pct":0.0428},{"nav_date":"2018-12-27","nav":12.1533,"day_change_pct":0.0321},{"nav_date":"2018-12-26","nav":12.1494,"day_change_pct":0.0445},{"nav_date":"2018-12-24","nav":12.144,"day_change_pct":0.0585},{"nav_date":"2018-12-21","nav":12.1369,"day_change_pct":0.0223},{"nav_date":"2018-12-20","nav":12.1342,"day_change_pct":0.0231},{"nav_date":"2018-12-19","nav":12.1314,"day_change_pct":0.0404},{"nav_date":"2018-12-18","nav":12.1265,"day_change_pct":0.0264},{"nav_date":"2018-12-17","nav":12.1233,"day_change_pct":0.0652},{"nav_date":"2018-12-14","nav":12.1154,"day_change_pct":0.0124},{"nav_date":"2018-12-13","nav":12.1139,"day_change_pct":0.0281},{"nav_date":"2018-12-12","nav":12.1105,"day_change_pct":0.024},{"nav_date":"2018-12-11","nav":12.1076,"day_change_pct":0.0157},{"nav_date":"2018-12-10","nav":12.1057,"day_change_pct":0.043},{"nav_date":"2018-12-07","nav":12.1005,"day_change_pct":0.0223},{"nav_date":"2018-12-06","nav":12.0978,"day_change_pct":0.0455},{"nav_date":"2018-12-05","nav":12.0923,"day_change_pct":0.0463},{"nav_date":"2018-12-04","nav":12.0867,"day_change_pct":0.0248},{"nav_date":"2018-12-03","nav":12.0837,"day_change_pct":0.0754},{"nav_date":"2018-11-30","nav":12.0746,"day_change_pct":0.024},{"nav_date":"2018-11-29","nav":12.0717,"day_change_pct":0.0381},{"nav_date":"2018-11-28","nav":12.0671,"day_change_pct":0.0257},{"nav_date":"2018-11-27","nav":12.064,"day_change_pct":0.0357},{"nav_date":"2018-11-26","nav":12.0597,"day_change_pct":0.0805},{"nav_date":"2018-11-22","nav":12.05,"day_change_pct":0.054},{"nav_date":"2018-11-20","nav":12.0435,"day_change_pct":0.0291},{"nav_date":"2018-11-19","nav":12.04,"day_change_pct":0.069},{"nav_date":"2018-11-16","nav":12.0317,"day_change_pct":0.0299},{"nav_date":"2018-11-15","nav":12.0281,"day_change_pct":0.0241},{"nav_date":"2018-11-14","nav":12.0252,"day_change_pct":0.0441},{"nav_date":"2018-11-13","nav":12.0199,"day_change_pct":0.0291},{"nav_date":"2018-11-12","nav":12.0164,"day_change_pct":0.0641},{"nav_date":"2018-11-09","nav":12.0087,"day_change_pct":0.0658},{"nav_date":"2018-11-06","nav":12.0008,"day_change_pct":0.025},{"nav_date":"2018-11-05","nav":11.9978,"day_change_pct":0.0734},{"nav_date":"2018-11-02","nav":11.989,"day_change_pct":0.0417},{"nav_date":"2018-11-01","nav":11.984,"day_change_pct":0.025},{"nav_date":"2018-10-31","nav":11.981,"day_change_pct":-0.0025},{"nav_date":"2018-10-30","nav":11.9813,"day_change_pct":0.0192},{"nav_date":"2018-10-29","nav":11.979,"day_change_pct":0.0635},{"nav_date":"2018-10-26","nav":11.9714,"day_change_pct":0.0217},{"nav_date":"2018-10-25","nav":11.9688,"day_change_pct":-0.0008},{"nav_date":"2018-10-24","nav":11.9689,"day_change_pct":0.0334},{"nav_date":"2018-10-23","nav":11.9649,"day_change_pct":0.005},{"nav_date":"2018-10-22","nav":11.9643,"day_change_pct":0.0661},{"nav_date":"2018-10-19","nav":11.9564,"day_change_pct":0.0402},{"nav_date":"2018-10-17","nav":11.9516,"day_change_pct":0.0218},{"nav_date":"2018-10-16","nav":11.949,"day_change_pct":0.0218},{"nav_date":"2018-10-15","nav":11.9464,"day_change_pct":0.0871},{"nav_date":"2018-10-12","nav":11.936,"day_change_pct":0.0243},{"nav_date":"2018-10-11","nav":11.9331,"day_change_pct":0.0436},{"nav_date":"2018-10-10","nav":11.9279,"day_change_pct":0.0017},{"nav_date":"2018-10-09","nav":11.9277,"day_change_pct":-0.0754},{"nav_date":"2018-10-08","nav":11.9367,"day_change_pct":0.0713},{"nav_date":"2018-10-05","nav":11.9282,"day_change_pct":0.1772},{"nav_date":"2018-10-04","nav":11.9071,"day_change_pct":-0.0202},{"nav_date":"2018-10-03","nav":11.9095,"day_change_pct":0.0328},{"nav_date":"2018-10-01","nav":11.9056,"day_change_pct":0.1009},{"nav_date":"2018-09-28","nav":11.8936,"day_change_pct":0.053},{"nav_date":"2018-09-27","nav":11.8873,"day_change_pct":0.1685},{"nav_date":"2018-09-26","nav":11.8673,"day_change_pct":0.0211},{"nav_date":"2018-09-25","nav":11.8648,"day_change_pct":-0.0926},{"nav_date":"2018-09-24","nav":11.8758,"day_change_pct":-0.0656},{"nav_date":"2018-09-21","nav":11.8836,"day_change_pct":0.0362},{"nav_date":"2018-09-19","nav":11.8793,"day_change_pct":0.0177},{"nav_date":"2018-09-18","nav":11.8772,"day_change_pct":0.0244},{"nav_date":"2018-09-17","nav":11.8743,"day_change_pct":0.0497},{"nav_date":"2018-09-14","nav":11.8684,"day_change_pct":0.032},{"nav_date":"2018-09-12","nav":11.8646,"day_change_pct":0.0017},{"nav_date":"2018-09-11","nav":11.8644,"day_change_pct":-0.0067},{"nav_date":"2018-09-10","nav":11.8652,"day_change_pct":-0.0135},{"nav_date":"2018-09-07","nav":11.8668,"day_change_pct":0.0211},{"nav_date":"2018-09-06","nav":11.8643,"day_change_pct":0.0194},{"nav_date":"2018-09-05","nav":11.862,"day_change_pct":-0.0025},{"nav_date":"2018-09-04","nav":11.8623,"day_change_pct":0.0042},{"nav_date":"2018-09-03","nav":11.8618,"day_change_pct":0.0624},{"nav_date":"2018-08-31","nav":11.8544,"day_change_pct":0.0152},{"nav_date":"2018-08-30","nav":11.8526,"day_change_pct":0.0194},{"nav_date":"2018-08-29","nav":11.8503,"day_change_pct":0.0194},{"nav_date":"2018-08-28","nav":11.848,"day_change_pct":0.0177},{"nav_date":"2018-08-27","nav":11.8459,"day_change_pct":0.0642},{"nav_date":"2018-08-24","nav":11.8383,"day_change_pct":0.0161},{"nav_date":"2018-08-23","nav":11.8364,"day_change_pct":0.0406},{"nav_date":"2018-08-21","nav":11.8316,"day_change_pct":0.011},{"nav_date":"2018-08-20","nav":11.8303,"day_change_pct":0.0812},{"nav_date":"2018-08-16","nav":11.8207,"day_change_pct":0.033},{"nav_date":"2018-08-14","nav":11.8168,"day_change_pct":0.0144},{"nav_date":"2018-08-13","nav":11.8151,"day_change_pct":0.044},{"nav_date":"2018-08-10","nav":11.8099,"day_change_pct":0.0296},{"nav_date":"2018-08-09","nav":11.8064,"day_change_pct":0.0229},{"nav_date":"2018-08-08","nav":11.8037,"day_change_pct":0.0212},{"nav_date":"2018-08-07","nav":11.8012,"day_change_pct":0.0136},{"nav_date":"2018-08-06","nav":11.7996,"day_change_pct":0.056},{"nav_date":"2018-08-03","nav":11.793,"day_change_pct":0.0204},{"nav_date":"2018-08-02","nav":11.7906,"day_change_pct":0.0305},{"nav_date":"2018-08-01","nav":11.787,"day_change_pct":0.028},{"nav_date":"2018-07-31","nav":11.7837,"day_change_pct":0.0246},{"nav_date":"2018-07-30","nav":11.7808,"day_change_pct":0.062},{"nav_date":"2018-07-27","nav":11.7735,"day_change_pct":0.0229},{"nav_date":"2018-07-26","nav":11.7708,"day_change_pct":0.0246},{"nav_date":"2018-07-25","nav":11.7679,"day_change_pct":0.0195},{"nav_date":"2018-07-24","nav":11.7656,"day_change_pct":0.0128},{"nav_date":"2018-07-23","nav":11.7641,"day_change_pct":0.0459},{"nav_date":"2018-07-20","nav":11.7587,"day_change_pct":0.0187},{"nav_date":"2018-07-19","nav":11.7565,"day_change_pct":0.0145},{"nav_date":"2018-07-18","nav":11.7548,"day_change_pct":0.0426},{"nav_date":"2018-07-17","nav":11.7498,"day_change_pct":0.0221},{"nav_date":"2018-07-16","nav":11.7472,"day_change_pct":0.0554},{"nav_date":"2018-07-13","nav":11.7407,"day_change_pct":0.0392},{"nav_date":"2018-07-12","nav":11.7361,"day_change_pct":0.0341},{"nav_date":"2018-07-11","nav":11.7321,"day_change_pct":0.0153},{"nav_date":"2018-07-10","nav":11.7303,"day_change_pct":0.029},{"nav_date":"2018-07-09","nav":11.7269,"day_change_pct":0.0708},{"nav_date":"2018-07-06","nav":11.7186,"day_change_pct":0.0444},{"nav_date":"2018-07-05","nav":11.7134,"day_change_pct":0.0325},{"nav_date":"2018-07-04","nav":11.7096,"day_change_pct":0.0402},{"nav_date":"2018-07-03","nav":11.7049,"day_change_pct":0.0325},{"nav_date":"2018-07-02","nav":11.7011,"day_change_pct":0.0676},{"nav_date":"2018-06-29","nav":11.6932,"day_change_pct":0.0342},{"nav_date":"2018-06-28","nav":11.6892,"day_change_pct":0.0},{"nav_date":"2018-06-27","nav":11.6892,"day_change_pct":0.0145},{"nav_date":"2018-06-26","nav":11.6875,"day_change_pct":0.0163},{"nav_date":"2018-06-25","nav":11.6856,"day_change_pct":0.0574},{"nav_date":"2018-06-22","nav":11.6789,"day_change_pct":0.0308},{"nav_date":"2018-06-21","nav":11.6753,"day_change_pct":0.0377},{"nav_date":"2018-06-20","nav":11.6709,"day_change_pct":0.036},{"nav_date":"2018-06-19","nav":11.6667,"day_change_pct":0.0163},{"nav_date":"2018-06-18","nav":11.6648,"day_change_pct":0.1073},{"nav_date":"2018-06-15","nav":11.6523,"day_change_pct":0.0197},{"nav_date":"2018-06-14","nav":11.65,"day_change_pct":0.0567},{"nav_date":"2018-06-13","nav":11.6434,"day_change_pct":0.0301},{"nav_date":"2018-06-12","nav":11.6399,"day_change_pct":0.0223}],"total":737,"page":1,"page_size":250}