{"fund_details":{"scheme_code":139500,"scheme_name":"HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1SR2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-31","nav":10.0,"day_change_pct":-22.1838},{"nav_date":"2019-07-30","nav":12.8508,"day_change_pct":0.0179},{"nav_date":"2019-07-29","nav":12.8485,"day_change_pct":0.0561},{"nav_date":"2019-07-26","nav":12.8413,"day_change_pct":0.0171},{"nav_date":"2019-07-25","nav":12.8391,"day_change_pct":0.0195},{"nav_date":"2019-07-24","nav":12.8366,"day_change_pct":0.0187},{"nav_date":"2019-07-23","nav":12.8342,"day_change_pct":0.0187},{"nav_date":"2019-07-22","nav":12.8318,"day_change_pct":0.0554},{"nav_date":"2019-07-19","nav":12.8247,"day_change_pct":0.0179},{"nav_date":"2019-07-18","nav":12.8224,"day_change_pct":0.0187},{"nav_date":"2019-07-17","nav":12.82,"day_change_pct":0.0187},{"nav_date":"2019-07-16","nav":12.8176,"day_change_pct":0.0211},{"nav_date":"2019-07-15","nav":12.8149,"day_change_pct":0.0562},{"nav_date":"2019-07-12","nav":12.8077,"day_change_pct":0.0187},{"nav_date":"2019-07-11","nav":12.8053,"day_change_pct":0.0195},{"nav_date":"2019-07-10","nav":12.8028,"day_change_pct":0.0195},{"nav_date":"2019-07-09","nav":12.8003,"day_change_pct":0.0195},{"nav_date":"2019-07-08","nav":12.7978,"day_change_pct":0.0594},{"nav_date":"2019-07-05","nav":12.7902,"day_change_pct":0.0203},{"nav_date":"2019-07-04","nav":12.7876,"day_change_pct":0.0196},{"nav_date":"2019-07-03","nav":12.7851,"day_change_pct":0.0196},{"nav_date":"2019-07-02","nav":12.7826,"day_change_pct":0.0196},{"nav_date":"2019-07-01","nav":12.7801,"day_change_pct":0.0548},{"nav_date":"2019-06-28","nav":12.7731,"day_change_pct":0.0196},{"nav_date":"2019-06-27","nav":12.7706,"day_change_pct":0.0164},{"nav_date":"2019-06-26","nav":12.7685,"day_change_pct":0.0196},{"nav_date":"2019-06-25","nav":12.766,"day_change_pct":0.018},{"nav_date":"2019-06-24","nav":12.7637,"day_change_pct":0.0596},{"nav_date":"2019-06-21","nav":12.7561,"day_change_pct":0.0188},{"nav_date":"2019-06-20","nav":12.7537,"day_change_pct":0.022},{"nav_date":"2019-06-19","nav":12.7509,"day_change_pct":0.0196},{"nav_date":"2019-06-18","nav":12.7484,"day_change_pct":0.0204},{"nav_date":"2019-06-17","nav":12.7458,"day_change_pct":0.0604},{"nav_date":"2019-06-14","nav":12.7381,"day_change_pct":0.0196},{"nav_date":"2019-06-13","nav":12.7356,"day_change_pct":0.0196},{"nav_date":"2019-06-12","nav":12.7331,"day_change_pct":0.0212},{"nav_date":"2019-06-11","nav":12.7304,"day_change_pct":0.0212},{"nav_date":"2019-06-10","nav":12.7277,"day_change_pct":0.0597},{"nav_date":"2019-06-07","nav":12.7201,"day_change_pct":0.0236},{"nav_date":"2019-06-06","nav":12.7171,"day_change_pct":0.0425},{"nav_date":"2019-06-04","nav":12.7117,"day_change_pct":0.0205},{"nav_date":"2019-06-03","nav":12.7091,"day_change_pct":0.0646},{"nav_date":"2019-05-31","nav":12.7009,"day_change_pct":0.0244},{"nav_date":"2019-05-30","nav":12.6978,"day_change_pct":0.0213},{"nav_date":"2019-05-29","nav":12.6951,"day_change_pct":0.0244},{"nav_date":"2019-05-28","nav":12.692,"day_change_pct":0.0229},{"nav_date":"2019-05-27","nav":12.6891,"day_change_pct":0.0647},{"nav_date":"2019-05-24","nav":12.6809,"day_change_pct":0.0221},{"nav_date":"2019-05-23","nav":12.6781,"day_change_pct":-0.1182},{"nav_date":"2019-05-22","nav":12.6931,"day_change_pct":0.0252},{"nav_date":"2019-05-21","nav":12.6899,"day_change_pct":-0.0488},{"nav_date":"2019-05-20","nav":12.6961,"day_change_pct":0.0631},{"nav_date":"2019-05-17","nav":12.6881,"day_change_pct":0.0236},{"nav_date":"2019-05-16","nav":12.6851,"day_change_pct":0.0229},{"nav_date":"2019-05-15","nav":12.6822,"day_change_pct":-0.015},{"nav_date":"2019-05-14","nav":12.6841,"day_change_pct":0.0237},{"nav_date":"2019-05-13","nav":12.6811,"day_change_pct":0.0663},{"nav_date":"2019-05-10","nav":12.6727,"day_change_pct":-0.0055},{"nav_date":"2019-05-09","nav":12.6734,"day_change_pct":0.0205},{"nav_date":"2019-05-08","nav":12.6708,"day_change_pct":0.0237},{"nav_date":"2019-05-07","nav":12.6678,"day_change_pct":0.0284},{"nav_date":"2019-05-06","nav":12.6642,"day_change_pct":0.068},{"nav_date":"2019-05-03","nav":12.6556,"day_change_pct":0.0229},{"nav_date":"2019-05-02","nav":12.6527,"day_change_pct":0.038},{"nav_date":"2019-04-30","nav":12.6479,"day_change_pct":0.0791},{"nav_date":"2019-04-26","nav":12.6379,"day_change_pct":0.019},{"nav_date":"2019-04-25","nav":12.6355,"day_change_pct":0.0182},{"nav_date":"2019-04-24","nav":12.6332,"day_change_pct":0.0143},{"nav_date":"2019-04-23","nav":12.6314,"day_change_pct":0.019},{"nav_date":"2019-04-22","nav":12.629,"day_change_pct":0.0785},{"nav_date":"2019-04-18","nav":12.6191,"day_change_pct":0.0254},{"nav_date":"2019-04-16","nav":12.6159,"day_change_pct":0.0262},{"nav_date":"2019-04-15","nav":12.6126,"day_change_pct":0.0627},{"nav_date":"2019-04-12","nav":12.6047,"day_change_pct":-0.0175},{"nav_date":"2019-04-11","nav":12.6069,"day_change_pct":0.0182},{"nav_date":"2019-04-10","nav":12.6046,"day_change_pct":0.019},{"nav_date":"2019-04-09","nav":12.6022,"day_change_pct":0.0159},{"nav_date":"2019-04-08","nav":12.6002,"day_change_pct":0.0596},{"nav_date":"2019-04-05","nav":12.5927,"day_change_pct":0.0199},{"nav_date":"2019-04-04","nav":12.5902,"day_change_pct":0.0159},{"nav_date":"2019-04-03","nav":12.5882,"day_change_pct":0.0167},{"nav_date":"2019-04-02","nav":12.5861,"day_change_pct":0.0946},{"nav_date":"2019-03-29","nav":12.5742,"day_change_pct":0.121},{"nav_date":"2019-03-28","nav":12.559,"day_change_pct":0.0175},{"nav_date":"2019-03-27","nav":12.5568,"day_change_pct":0.0199},{"nav_date":"2019-03-26","nav":12.5543,"day_change_pct":0.0231},{"nav_date":"2019-03-25","nav":12.5514,"day_change_pct":0.0622},{"nav_date":"2019-03-22","nav":12.5436,"day_change_pct":-0.2291},{"nav_date":"2019-03-20","nav":12.5724,"day_change_pct":0.0143},{"nav_date":"2019-03-19","nav":12.5706,"day_change_pct":0.008},{"nav_date":"2019-03-18","nav":12.5696,"day_change_pct":0.0637},{"nav_date":"2019-03-15","nav":12.5616,"day_change_pct":0.0207},{"nav_date":"2019-03-14","nav":12.559,"day_change_pct":0.0438},{"nav_date":"2019-03-13","nav":12.5535,"day_change_pct":0.0239},{"nav_date":"2019-03-12","nav":12.5505,"day_change_pct":0.0255},{"nav_date":"2019-03-11","nav":12.5473,"day_change_pct":0.0654},{"nav_date":"2019-03-08","nav":12.5391,"day_change_pct":0.0223},{"nav_date":"2019-03-07","nav":12.5363,"day_change_pct":0.0271},{"nav_date":"2019-03-06","nav":12.5329,"day_change_pct":0.0231},{"nav_date":"2019-03-05","nav":12.53,"day_change_pct":0.0887},{"nav_date":"2019-03-01","nav":12.5189,"day_change_pct":0.0216},{"nav_date":"2019-02-28","nav":12.5162,"day_change_pct":0.02},{"nav_date":"2019-02-27","nav":12.5137,"day_change_pct":0.02},{"nav_date":"2019-02-26","nav":12.5112,"day_change_pct":0.0208},{"nav_date":"2019-02-25","nav":12.5086,"day_change_pct":0.0648},{"nav_date":"2019-02-22","nav":12.5005,"day_change_pct":0.0176},{"nav_date":"2019-02-21","nav":12.4983,"day_change_pct":0.012},{"nav_date":"2019-02-20","nav":12.4968,"day_change_pct":0.0384},{"nav_date":"2019-02-18","nav":12.492,"day_change_pct":0.0577},{"nav_date":"2019-02-15","nav":12.4848,"day_change_pct":-0.0136},{"nav_date":"2019-02-14","nav":12.4865,"day_change_pct":0.0216},{"nav_date":"2019-02-13","nav":12.4838,"day_change_pct":0.0321},{"nav_date":"2019-02-12","nav":12.4798,"day_change_pct":0.0216},{"nav_date":"2019-02-11","nav":12.4771,"day_change_pct":0.0666},{"nav_date":"2019-02-08","nav":12.4688,"day_change_pct":0.0241},{"nav_date":"2019-02-07","nav":12.4658,"day_change_pct":0.0586},{"nav_date":"2019-02-06","nav":12.4585,"day_change_pct":0.0225},{"nav_date":"2019-02-05","nav":12.4557,"day_change_pct":0.0209},{"nav_date":"2019-02-04","nav":12.4531,"day_change_pct":0.0635},{"nav_date":"2019-02-01","nav":12.4452,"day_change_pct":-0.0321},{"nav_date":"2019-01-31","nav":12.4492,"day_change_pct":0.0233},{"nav_date":"2019-01-30","nav":12.4463,"day_change_pct":0.0217},{"nav_date":"2019-01-29","nav":12.4436,"day_change_pct":0.0241},{"nav_date":"2019-01-28","nav":12.4406,"day_change_pct":0.0635},{"nav_date":"2019-01-25","nav":12.4327,"day_change_pct":0.0032},{"nav_date":"2019-01-24","nav":12.4323,"day_change_pct":0.0257},{"nav_date":"2019-01-23","nav":12.4291,"day_change_pct":0.0241},{"nav_date":"2019-01-22","nav":12.4261,"day_change_pct":0.0306},{"nav_date":"2019-01-21","nav":12.4223,"day_change_pct":0.0636},{"nav_date":"2019-01-18","nav":12.4144,"day_change_pct":0.0161},{"nav_date":"2019-01-17","nav":12.4124,"day_change_pct":0.0193},{"nav_date":"2019-01-16","nav":12.41,"day_change_pct":-0.0306},{"nav_date":"2019-01-15","nav":12.4138,"day_change_pct":0.025},{"nav_date":"2019-01-14","nav":12.4107,"day_change_pct":0.0726},{"nav_date":"2019-01-11","nav":12.4017,"day_change_pct":0.0282},{"nav_date":"2019-01-10","nav":12.3982,"day_change_pct":0.0234},{"nav_date":"2019-01-09","nav":12.3953,"day_change_pct":0.0371},{"nav_date":"2019-01-08","nav":12.3907,"day_change_pct":0.0307},{"nav_date":"2019-01-07","nav":12.3869,"day_change_pct":0.0638},{"nav_date":"2019-01-04","nav":12.379,"day_change_pct":0.0234},{"nav_date":"2019-01-03","nav":12.3761,"day_change_pct":0.0097},{"nav_date":"2019-01-02","nav":12.3749,"day_change_pct":0.038},{"nav_date":"2019-01-01","nav":12.3702,"day_change_pct":0.0291},{"nav_date":"2018-12-31","nav":12.3666,"day_change_pct":0.0769},{"nav_date":"2018-12-28","nav":12.3571,"day_change_pct":0.0437},{"nav_date":"2018-12-27","nav":12.3517,"day_change_pct":0.0211},{"nav_date":"2018-12-26","nav":12.3491,"day_change_pct":0.0292},{"nav_date":"2018-12-24","nav":12.3455,"day_change_pct":0.0616},{"nav_date":"2018-12-21","nav":12.3379,"day_change_pct":0.0259},{"nav_date":"2018-12-20","nav":12.3347,"day_change_pct":0.0308},{"nav_date":"2018-12-19","nav":12.3309,"day_change_pct":0.0454},{"nav_date":"2018-12-18","nav":12.3253,"day_change_pct":0.0276},{"nav_date":"2018-12-17","nav":12.3219,"day_change_pct":0.0633},{"nav_date":"2018-12-14","nav":12.3141,"day_change_pct":0.0301},{"nav_date":"2018-12-13","nav":12.3104,"day_change_pct":0.0325},{"nav_date":"2018-12-12","nav":12.3064,"day_change_pct":0.0179},{"nav_date":"2018-12-11","nav":12.3042,"day_change_pct":0.0244},{"nav_date":"2018-12-10","nav":12.3012,"day_change_pct":0.0407},{"nav_date":"2018-12-07","nav":12.2962,"day_change_pct":0.0236},{"nav_date":"2018-12-06","nav":12.2933,"day_change_pct":0.0529},{"nav_date":"2018-12-05","nav":12.2868,"day_change_pct":0.0432},{"nav_date":"2018-12-04","nav":12.2815,"day_change_pct":0.0236},{"nav_date":"2018-12-03","nav":12.2786,"day_change_pct":0.0791},{"nav_date":"2018-11-30","nav":12.2689,"day_change_pct":0.0269},{"nav_date":"2018-11-29","nav":12.2656,"day_change_pct":0.0351},{"nav_date":"2018-11-28","nav":12.2613,"day_change_pct":0.0253},{"nav_date":"2018-11-27","nav":12.2582,"day_change_pct":0.0335},{"nav_date":"2018-11-26","nav":12.2541,"day_change_pct":0.0784},{"nav_date":"2018-11-22","nav":12.2445,"day_change_pct":0.049},{"nav_date":"2018-11-20","nav":12.2385,"day_change_pct":0.0343},{"nav_date":"2018-11-19","nav":12.2343,"day_change_pct":0.072},{"nav_date":"2018-11-16","nav":12.2255,"day_change_pct":0.0254},{"nav_date":"2018-11-15","nav":12.2224,"day_change_pct":0.0311},{"nav_date":"2018-11-14","nav":12.2186,"day_change_pct":0.0393},{"nav_date":"2018-11-13","nav":12.2138,"day_change_pct":0.0344},{"nav_date":"2018-11-12","nav":12.2096,"day_change_pct":0.068},{"nav_date":"2018-11-09","nav":12.2013,"day_change_pct":0.0681},{"nav_date":"2018-11-06","nav":12.193,"day_change_pct":0.0279},{"nav_date":"2018-11-05","nav":12.1896,"day_change_pct":0.0731},{"nav_date":"2018-11-02","nav":12.1807,"day_change_pct":0.0402},{"nav_date":"2018-11-01","nav":12.1758,"day_change_pct":0.0271},{"nav_date":"2018-10-31","nav":12.1725,"day_change_pct":0.0},{"nav_date":"2018-10-30","nav":12.1725,"day_change_pct":0.0156},{"nav_date":"2018-10-29","nav":12.1706,"day_change_pct":0.0658},{"nav_date":"2018-10-26","nav":12.1626,"day_change_pct":0.0197},{"nav_date":"2018-10-25","nav":12.1602,"day_change_pct":0.0025},{"nav_date":"2018-10-24","nav":12.1599,"day_change_pct":0.0337},{"nav_date":"2018-10-23","nav":12.1558,"day_change_pct":0.0156},{"nav_date":"2018-10-22","nav":12.1539,"day_change_pct":0.0675},{"nav_date":"2018-10-19","nav":12.1457,"day_change_pct":0.0395},{"nav_date":"2018-10-17","nav":12.1409,"day_change_pct":0.0091},{"nav_date":"2018-10-16","nav":12.1398,"day_change_pct":0.0107},{"nav_date":"2018-10-15","nav":12.1385,"day_change_pct":0.0742},{"nav_date":"2018-10-12","nav":12.1295,"day_change_pct":0.0214},{"nav_date":"2018-10-11","nav":12.1269,"day_change_pct":0.0578},{"nav_date":"2018-10-10","nav":12.1199,"day_change_pct":-0.0066},{"nav_date":"2018-10-09","nav":12.1207,"day_change_pct":-0.0866},{"nav_date":"2018-10-08","nav":12.1312,"day_change_pct":0.0784},{"nav_date":"2018-10-05","nav":12.1217,"day_change_pct":0.1711},{"nav_date":"2018-10-04","nav":12.101,"day_change_pct":-0.0174},{"nav_date":"2018-10-03","nav":12.1031,"day_change_pct":0.0339},{"nav_date":"2018-10-01","nav":12.099,"day_change_pct":0.0893},{"nav_date":"2018-09-28","nav":12.0882,"day_change_pct":0.0505},{"nav_date":"2018-09-27","nav":12.0821,"day_change_pct":0.1401},{"nav_date":"2018-09-26","nav":12.0652,"day_change_pct":0.0174},{"nav_date":"2018-09-25","nav":12.0631,"day_change_pct":-0.1052},{"nav_date":"2018-09-24","nav":12.0758,"day_change_pct":-0.0447},{"nav_date":"2018-09-21","nav":12.0812,"day_change_pct":0.0596},{"nav_date":"2018-09-19","nav":12.074,"day_change_pct":0.0191},{"nav_date":"2018-09-18","nav":12.0717,"day_change_pct":0.0157},{"nav_date":"2018-09-17","nav":12.0698,"day_change_pct":0.0497},{"nav_date":"2018-09-14","nav":12.0638,"day_change_pct":0.0381},{"nav_date":"2018-09-12","nav":12.0592,"day_change_pct":-0.0108},{"nav_date":"2018-09-11","nav":12.0605,"day_change_pct":-0.0033},{"nav_date":"2018-09-10","nav":12.0609,"day_change_pct":-0.005},{"nav_date":"2018-09-07","nav":12.0615,"day_change_pct":0.0216},{"nav_date":"2018-09-06","nav":12.0589,"day_change_pct":0.0158},{"nav_date":"2018-09-05","nav":12.057,"day_change_pct":0.0091},{"nav_date":"2018-09-04","nav":12.0559,"day_change_pct":0.0058},{"nav_date":"2018-09-03","nav":12.0552,"day_change_pct":0.0573},{"nav_date":"2018-08-31","nav":12.0483,"day_change_pct":0.0199},{"nav_date":"2018-08-30","nav":12.0459,"day_change_pct":0.0183},{"nav_date":"2018-08-29","nav":12.0437,"day_change_pct":0.0216},{"nav_date":"2018-08-28","nav":12.0411,"day_change_pct":0.015},{"nav_date":"2018-08-27","nav":12.0393,"day_change_pct":0.0673},{"nav_date":"2018-08-24","nav":12.0312,"day_change_pct":0.0141},{"nav_date":"2018-08-23","nav":12.0295,"day_change_pct":0.0399},{"nav_date":"2018-08-21","nav":12.0247,"day_change_pct":0.0108},{"nav_date":"2018-08-20","nav":12.0234,"day_change_pct":0.0824},{"nav_date":"2018-08-16","nav":12.0135,"day_change_pct":0.0525},{"nav_date":"2018-08-14","nav":12.0072,"day_change_pct":0.0175},{"nav_date":"2018-08-13","nav":12.0051,"day_change_pct":0.0375},{"nav_date":"2018-08-10","nav":12.0006,"day_change_pct":0.0225},{"nav_date":"2018-08-09","nav":11.9979,"day_change_pct":0.0258},{"nav_date":"2018-08-08","nav":11.9948,"day_change_pct":0.0208},{"nav_date":"2018-08-07","nav":11.9923,"day_change_pct":0.0183},{"nav_date":"2018-08-06","nav":11.9901,"day_change_pct":0.0534},{"nav_date":"2018-08-03","nav":11.9837,"day_change_pct":0.0351},{"nav_date":"2018-08-02","nav":11.9795,"day_change_pct":0.0301},{"nav_date":"2018-08-01","nav":11.9759,"day_change_pct":0.0251},{"nav_date":"2018-07-31","nav":11.9729,"day_change_pct":0.0234},{"nav_date":"2018-07-30","nav":11.9701,"day_change_pct":0.0619},{"nav_date":"2018-07-27","nav":11.9627,"day_change_pct":0.0234},{"nav_date":"2018-07-26","nav":11.9599,"day_change_pct":0.0251},{"nav_date":"2018-07-25","nav":11.9569,"day_change_pct":0.0226},{"nav_date":"2018-07-24","nav":11.9542,"day_change_pct":0.0109},{"nav_date":"2018-07-23","nav":11.9529,"day_change_pct":0.0536},{"nav_date":"2018-07-20","nav":11.9465,"day_change_pct":0.0201},{"nav_date":"2018-07-19","nav":11.9441,"day_change_pct":0.0193},{"nav_date":"2018-07-18","nav":11.9418,"day_change_pct":0.0628}],"total":748,"page":1,"page_size":250}