{"fund_details":{"scheme_code":139502,"scheme_name":"HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1SS0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-31","nav":10.0,"day_change_pct":-0.6616},{"nav_date":"2019-07-30","nav":10.0666,"day_change_pct":0.0179},{"nav_date":"2019-07-29","nav":10.0648,"day_change_pct":0.0557},{"nav_date":"2019-07-26","nav":10.0592,"day_change_pct":0.0179},{"nav_date":"2019-07-25","nav":10.0574,"day_change_pct":0.0199},{"nav_date":"2019-07-24","nav":10.0554,"day_change_pct":0.0179},{"nav_date":"2019-07-23","nav":10.0536,"day_change_pct":0.0189},{"nav_date":"2019-07-22","nav":10.0517,"day_change_pct":0.0547},{"nav_date":"2019-07-19","nav":10.0462,"day_change_pct":0.0189},{"nav_date":"2019-07-18","nav":10.0443,"day_change_pct":0.0189},{"nav_date":"2019-07-17","nav":10.0424,"day_change_pct":0.0179},{"nav_date":"2019-07-16","nav":10.0406,"day_change_pct":0.0209},{"nav_date":"2019-07-15","nav":10.0385,"day_change_pct":0.0568},{"nav_date":"2019-07-12","nav":10.0328,"day_change_pct":0.0189},{"nav_date":"2019-07-11","nav":10.0309,"day_change_pct":0.0189},{"nav_date":"2019-07-10","nav":10.029,"day_change_pct":0.0199},{"nav_date":"2019-07-09","nav":10.027,"day_change_pct":0.02},{"nav_date":"2019-07-08","nav":10.025,"day_change_pct":0.0589},{"nav_date":"2019-07-05","nav":10.0191,"day_change_pct":0.02},{"nav_date":"2019-07-04","nav":10.0171,"day_change_pct":0.02},{"nav_date":"2019-07-03","nav":10.0151,"day_change_pct":0.019},{"nav_date":"2019-07-02","nav":10.0132,"day_change_pct":0.02},{"nav_date":"2019-07-01","nav":10.0112,"day_change_pct":0.055},{"nav_date":"2019-06-28","nav":10.0057,"day_change_pct":0.019},{"nav_date":"2019-06-27","nav":10.0038,"day_change_pct":0.017},{"nav_date":"2019-06-26","nav":10.0021,"day_change_pct":-1.6616},{"nav_date":"2019-06-25","nav":10.1711,"day_change_pct":0.0177},{"nav_date":"2019-06-24","nav":10.1693,"day_change_pct":0.059},{"nav_date":"2019-06-21","nav":10.1633,"day_change_pct":0.0187},{"nav_date":"2019-06-20","nav":10.1614,"day_change_pct":0.0226},{"nav_date":"2019-06-19","nav":10.1591,"day_change_pct":0.0197},{"nav_date":"2019-06-18","nav":10.1571,"day_change_pct":0.0197},{"nav_date":"2019-06-17","nav":10.1551,"day_change_pct":0.0601},{"nav_date":"2019-06-14","nav":10.149,"day_change_pct":0.0207},{"nav_date":"2019-06-13","nav":10.1469,"day_change_pct":0.0197},{"nav_date":"2019-06-12","nav":10.1449,"day_change_pct":0.0207},{"nav_date":"2019-06-11","nav":10.1428,"day_change_pct":0.0207},{"nav_date":"2019-06-10","nav":10.1407,"day_change_pct":0.0602},{"nav_date":"2019-06-07","nav":10.1346,"day_change_pct":0.0237},{"nav_date":"2019-06-06","nav":10.1322,"day_change_pct":0.0425},{"nav_date":"2019-06-04","nav":10.1279,"day_change_pct":0.0207},{"nav_date":"2019-06-03","nav":10.1258,"day_change_pct":0.0642},{"nav_date":"2019-05-31","nav":10.1193,"day_change_pct":0.0247},{"nav_date":"2019-05-30","nav":10.1168,"day_change_pct":0.0218},{"nav_date":"2019-05-29","nav":10.1146,"day_change_pct":0.0237},{"nav_date":"2019-05-28","nav":10.1122,"day_change_pct":0.0227},{"nav_date":"2019-05-27","nav":10.1099,"day_change_pct":0.0653},{"nav_date":"2019-05-24","nav":10.1033,"day_change_pct":0.0218},{"nav_date":"2019-05-23","nav":10.1011,"day_change_pct":-0.1187},{"nav_date":"2019-05-22","nav":10.1131,"day_change_pct":0.0257},{"nav_date":"2019-05-21","nav":10.1105,"day_change_pct":-0.0494},{"nav_date":"2019-05-20","nav":10.1155,"day_change_pct":0.0633},{"nav_date":"2019-05-17","nav":10.1091,"day_change_pct":0.0237},{"nav_date":"2019-05-16","nav":10.1067,"day_change_pct":0.0228},{"nav_date":"2019-05-15","nav":10.1044,"day_change_pct":-0.0148},{"nav_date":"2019-05-14","nav":10.1059,"day_change_pct":0.0238},{"nav_date":"2019-05-13","nav":10.1035,"day_change_pct":0.0664},{"nav_date":"2019-05-10","nav":10.0968,"day_change_pct":-0.0059},{"nav_date":"2019-05-09","nav":10.0974,"day_change_pct":0.0208},{"nav_date":"2019-05-08","nav":10.0953,"day_change_pct":0.0238},{"nav_date":"2019-05-07","nav":10.0929,"day_change_pct":0.0287},{"nav_date":"2019-05-06","nav":10.09,"day_change_pct":0.0674},{"nav_date":"2019-05-03","nav":10.0832,"day_change_pct":0.0228},{"nav_date":"2019-05-02","nav":10.0809,"day_change_pct":0.0377},{"nav_date":"2019-04-30","nav":10.0771,"day_change_pct":0.0795},{"nav_date":"2019-04-26","nav":10.0691,"day_change_pct":0.0189},{"nav_date":"2019-04-25","nav":10.0672,"day_change_pct":0.0179},{"nav_date":"2019-04-24","nav":10.0654,"day_change_pct":0.0149},{"nav_date":"2019-04-23","nav":10.0639,"day_change_pct":0.0189},{"nav_date":"2019-04-22","nav":10.062,"day_change_pct":0.0786},{"nav_date":"2019-04-18","nav":10.0541,"day_change_pct":0.0249},{"nav_date":"2019-04-16","nav":10.0516,"day_change_pct":0.0269},{"nav_date":"2019-04-15","nav":10.0489,"day_change_pct":0.0617},{"nav_date":"2019-04-12","nav":10.0427,"day_change_pct":-0.0169},{"nav_date":"2019-04-11","nav":10.0444,"day_change_pct":0.0179},{"nav_date":"2019-04-10","nav":10.0426,"day_change_pct":0.0189},{"nav_date":"2019-04-09","nav":10.0407,"day_change_pct":0.0169},{"nav_date":"2019-04-08","nav":10.039,"day_change_pct":0.0588},{"nav_date":"2019-04-05","nav":10.0331,"day_change_pct":0.0199},{"nav_date":"2019-04-04","nav":10.0311,"day_change_pct":0.016},{"nav_date":"2019-04-03","nav":10.0295,"day_change_pct":0.017},{"nav_date":"2019-04-02","nav":10.0278,"day_change_pct":0.0948},{"nav_date":"2019-03-29","nav":10.0183,"day_change_pct":0.1209},{"nav_date":"2019-03-28","nav":10.0062,"day_change_pct":0.017},{"nav_date":"2019-03-27","nav":10.0045,"day_change_pct":0.02},{"nav_date":"2019-03-26","nav":10.0025,"day_change_pct":-1.588},{"nav_date":"2019-03-25","nav":10.1639,"day_change_pct":0.062},{"nav_date":"2019-03-22","nav":10.1576,"day_change_pct":-0.2298},{"nav_date":"2019-03-20","nav":10.181,"day_change_pct":0.0147},{"nav_date":"2019-03-19","nav":10.1795,"day_change_pct":0.0079},{"nav_date":"2019-03-18","nav":10.1787,"day_change_pct":0.0639},{"nav_date":"2019-03-15","nav":10.1722,"day_change_pct":0.0206},{"nav_date":"2019-03-14","nav":10.1701,"day_change_pct":0.0443},{"nav_date":"2019-03-13","nav":10.1656,"day_change_pct":0.0236},{"nav_date":"2019-03-12","nav":10.1632,"day_change_pct":0.0246},{"nav_date":"2019-03-11","nav":10.1607,"day_change_pct":0.066},{"nav_date":"2019-03-08","nav":10.154,"day_change_pct":0.0227},{"nav_date":"2019-03-07","nav":10.1517,"day_change_pct":0.0266},{"nav_date":"2019-03-06","nav":10.149,"day_change_pct":0.0237},{"nav_date":"2019-03-05","nav":10.1466,"day_change_pct":0.0888},{"nav_date":"2019-03-01","nav":10.1376,"day_change_pct":0.0207},{"nav_date":"2019-02-28","nav":10.1355,"day_change_pct":0.0207},{"nav_date":"2019-02-27","nav":10.1334,"day_change_pct":0.0197},{"nav_date":"2019-02-26","nav":10.1314,"day_change_pct":0.0207},{"nav_date":"2019-02-25","nav":10.1293,"day_change_pct":0.0652},{"nav_date":"2019-02-22","nav":10.1227,"day_change_pct":0.0178},{"nav_date":"2019-02-21","nav":10.1209,"day_change_pct":0.0109},{"nav_date":"2019-02-20","nav":10.1198,"day_change_pct":0.0386},{"nav_date":"2019-02-18","nav":10.1159,"day_change_pct":0.0584},{"nav_date":"2019-02-15","nav":10.11,"day_change_pct":-0.0138},{"nav_date":"2019-02-14","nav":10.1114,"day_change_pct":0.0218},{"nav_date":"2019-02-13","nav":10.1092,"day_change_pct":0.0317},{"nav_date":"2019-02-12","nav":10.106,"day_change_pct":0.0218},{"nav_date":"2019-02-11","nav":10.1038,"day_change_pct":0.0664},{"nav_date":"2019-02-08","nav":10.0971,"day_change_pct":0.0238},{"nav_date":"2019-02-07","nav":10.0947,"day_change_pct":0.0595},{"nav_date":"2019-02-06","nav":10.0887,"day_change_pct":0.0218},{"nav_date":"2019-02-05","nav":10.0865,"day_change_pct":0.0218},{"nav_date":"2019-02-04","nav":10.0843,"day_change_pct":0.0625},{"nav_date":"2019-02-01","nav":10.078,"day_change_pct":-0.0317},{"nav_date":"2019-01-31","nav":10.0812,"day_change_pct":0.0238},{"nav_date":"2019-01-30","nav":10.0788,"day_change_pct":0.0218},{"nav_date":"2019-01-29","nav":10.0766,"day_change_pct":0.0228},{"nav_date":"2019-01-28","nav":10.0743,"day_change_pct":0.0646},{"nav_date":"2019-01-25","nav":10.0678,"day_change_pct":0.003},{"nav_date":"2019-01-24","nav":10.0675,"day_change_pct":0.0258},{"nav_date":"2019-01-23","nav":10.0649,"day_change_pct":0.0239},{"nav_date":"2019-01-22","nav":10.0625,"day_change_pct":0.0308},{"nav_date":"2019-01-21","nav":10.0594,"day_change_pct":0.0637},{"nav_date":"2019-01-18","nav":10.053,"day_change_pct":0.0159},{"nav_date":"2019-01-17","nav":10.0514,"day_change_pct":0.0189},{"nav_date":"2019-01-16","nav":10.0495,"day_change_pct":-0.0298},{"nav_date":"2019-01-15","nav":10.0525,"day_change_pct":0.0249},{"nav_date":"2019-01-14","nav":10.05,"day_change_pct":0.0717},{"nav_date":"2019-01-11","nav":10.0428,"day_change_pct":0.0289},{"nav_date":"2019-01-10","nav":10.0399,"day_change_pct":0.0239},{"nav_date":"2019-01-09","nav":10.0375,"day_change_pct":0.0359},{"nav_date":"2019-01-08","nav":10.0339,"day_change_pct":0.0309},{"nav_date":"2019-01-07","nav":10.0308,"day_change_pct":0.0648},{"nav_date":"2019-01-04","nav":10.0243,"day_change_pct":0.0229},{"nav_date":"2019-01-03","nav":10.022,"day_change_pct":0.009},{"nav_date":"2019-01-02","nav":10.0211,"day_change_pct":0.0389},{"nav_date":"2019-01-01","nav":10.0172,"day_change_pct":0.029},{"nav_date":"2018-12-31","nav":10.0143,"day_change_pct":0.0769},{"nav_date":"2018-12-28","nav":10.0066,"day_change_pct":0.044},{"nav_date":"2018-12-27","nav":10.0022,"day_change_pct":-2.2955},{"nav_date":"2018-12-26","nav":10.2372,"day_change_pct":0.0293},{"nav_date":"2018-12-24","nav":10.2342,"day_change_pct":0.0616},{"nav_date":"2018-12-21","nav":10.2279,"day_change_pct":0.0254},{"nav_date":"2018-12-20","nav":10.2253,"day_change_pct":0.0313},{"nav_date":"2018-12-19","nav":10.2221,"day_change_pct":0.045},{"nav_date":"2018-12-18","nav":10.2175,"day_change_pct":0.0274},{"nav_date":"2018-12-17","nav":10.2147,"day_change_pct":0.0637},{"nav_date":"2018-12-14","nav":10.2082,"day_change_pct":0.0304},{"nav_date":"2018-12-13","nav":10.2051,"day_change_pct":0.0323},{"nav_date":"2018-12-12","nav":10.2018,"day_change_pct":0.0176},{"nav_date":"2018-12-11","nav":10.2,"day_change_pct":0.0245},{"nav_date":"2018-12-10","nav":10.1975,"day_change_pct":0.0412},{"nav_date":"2018-12-07","nav":10.1933,"day_change_pct":0.0236},{"nav_date":"2018-12-06","nav":10.1909,"day_change_pct":0.052},{"nav_date":"2018-12-05","nav":10.1856,"day_change_pct":0.0432},{"nav_date":"2018-12-04","nav":10.1812,"day_change_pct":0.0246},{"nav_date":"2018-12-03","nav":10.1787,"day_change_pct":0.0787},{"nav_date":"2018-11-30","nav":10.1707,"day_change_pct":0.0266},{"nav_date":"2018-11-29","nav":10.168,"day_change_pct":0.0354},{"nav_date":"2018-11-28","nav":10.1644,"day_change_pct":0.0256},{"nav_date":"2018-11-27","nav":10.1618,"day_change_pct":0.0335},{"nav_date":"2018-11-26","nav":10.1584,"day_change_pct":0.0778},{"nav_date":"2018-11-22","nav":10.1505,"day_change_pct":0.0493},{"nav_date":"2018-11-20","nav":10.1455,"day_change_pct":0.0345},{"nav_date":"2018-11-19","nav":10.142,"day_change_pct":0.072},{"nav_date":"2018-11-16","nav":10.1347,"day_change_pct":0.0247},{"nav_date":"2018-11-15","nav":10.1322,"day_change_pct":0.0316},{"nav_date":"2018-11-14","nav":10.129,"day_change_pct":0.0395},{"nav_date":"2018-11-13","nav":10.125,"day_change_pct":0.0346},{"nav_date":"2018-11-12","nav":10.1215,"day_change_pct":0.0672},{"nav_date":"2018-11-09","nav":10.1147,"day_change_pct":0.0683},{"nav_date":"2018-11-06","nav":10.1078,"day_change_pct":0.0277},{"nav_date":"2018-11-05","nav":10.105,"day_change_pct":0.0733},{"nav_date":"2018-11-02","nav":10.0976,"day_change_pct":0.0406},{"nav_date":"2018-11-01","nav":10.0935,"day_change_pct":0.0268},{"nav_date":"2018-10-31","nav":10.0908,"day_change_pct":0.0},{"nav_date":"2018-10-30","nav":10.0908,"day_change_pct":0.0159},{"nav_date":"2018-10-29","nav":10.0892,"day_change_pct":0.0655},{"nav_date":"2018-10-26","nav":10.0826,"day_change_pct":0.0198},{"nav_date":"2018-10-25","nav":10.0806,"day_change_pct":0.002},{"nav_date":"2018-10-24","nav":10.0804,"day_change_pct":0.0337},{"nav_date":"2018-10-23","nav":10.077,"day_change_pct":0.0159},{"nav_date":"2018-10-22","nav":10.0754,"day_change_pct":0.0675},{"nav_date":"2018-10-19","nav":10.0686,"day_change_pct":0.0397},{"nav_date":"2018-10-17","nav":10.0646,"day_change_pct":0.0089},{"nav_date":"2018-10-16","nav":10.0637,"day_change_pct":0.0099},{"nav_date":"2018-10-15","nav":10.0627,"day_change_pct":0.0746},{"nav_date":"2018-10-12","nav":10.0552,"day_change_pct":0.0219},{"nav_date":"2018-10-11","nav":10.053,"day_change_pct":0.0577},{"nav_date":"2018-10-10","nav":10.0472,"day_change_pct":-0.007},{"nav_date":"2018-10-09","nav":10.0479,"day_change_pct":-0.0865},{"nav_date":"2018-10-08","nav":10.0566,"day_change_pct":0.0786},{"nav_date":"2018-10-05","nav":10.0487,"day_change_pct":0.1715},{"nav_date":"2018-10-04","nav":10.0315,"day_change_pct":-0.0179},{"nav_date":"2018-10-03","nav":10.0333,"day_change_pct":0.0339},{"nav_date":"2018-10-01","nav":10.0299,"day_change_pct":0.0898},{"nav_date":"2018-09-28","nav":10.0209,"day_change_pct":0.0499},{"nav_date":"2018-09-27","nav":10.0159,"day_change_pct":0.141},{"nav_date":"2018-09-26","nav":10.0018,"day_change_pct":-1.5842},{"nav_date":"2018-09-25","nav":10.1628,"day_change_pct":-0.1052},{"nav_date":"2018-09-24","nav":10.1735,"day_change_pct":-0.0442},{"nav_date":"2018-09-21","nav":10.178,"day_change_pct":0.059},{"nav_date":"2018-09-19","nav":10.172,"day_change_pct":0.0197},{"nav_date":"2018-09-18","nav":10.17,"day_change_pct":0.0157},{"nav_date":"2018-09-17","nav":10.1684,"day_change_pct":0.0502},{"nav_date":"2018-09-14","nav":10.1633,"day_change_pct":0.0374},{"nav_date":"2018-09-12","nav":10.1595,"day_change_pct":-0.0108},{"nav_date":"2018-09-11","nav":10.1606,"day_change_pct":-0.003},{"nav_date":"2018-09-10","nav":10.1609,"day_change_pct":-0.0059},{"nav_date":"2018-09-07","nav":10.1615,"day_change_pct":0.0217},{"nav_date":"2018-09-06","nav":10.1593,"day_change_pct":0.0167},{"nav_date":"2018-09-05","nav":10.1576,"day_change_pct":0.0089},{"nav_date":"2018-09-04","nav":10.1567,"day_change_pct":0.0059},{"nav_date":"2018-09-03","nav":10.1561,"day_change_pct":0.0571},{"nav_date":"2018-08-31","nav":10.1503,"day_change_pct":0.0197},{"nav_date":"2018-08-30","nav":10.1483,"day_change_pct":0.0177},{"nav_date":"2018-08-29","nav":10.1465,"day_change_pct":0.0217},{"nav_date":"2018-08-28","nav":10.1443,"day_change_pct":0.0148},{"nav_date":"2018-08-27","nav":10.1428,"day_change_pct":0.0671},{"nav_date":"2018-08-24","nav":10.136,"day_change_pct":0.0148},{"nav_date":"2018-08-23","nav":10.1345,"day_change_pct":0.0405},{"nav_date":"2018-08-21","nav":10.1304,"day_change_pct":0.0109},{"nav_date":"2018-08-20","nav":10.1293,"day_change_pct":0.082},{"nav_date":"2018-08-16","nav":10.121,"day_change_pct":0.0524},{"nav_date":"2018-08-14","nav":10.1157,"day_change_pct":0.0168},{"nav_date":"2018-08-13","nav":10.114,"day_change_pct":0.0386},{"nav_date":"2018-08-10","nav":10.1101,"day_change_pct":0.0218},{"nav_date":"2018-08-09","nav":10.1079,"day_change_pct":0.0267},{"nav_date":"2018-08-08","nav":10.1052,"day_change_pct":0.0208},{"nav_date":"2018-08-07","nav":10.1031,"day_change_pct":0.0178},{"nav_date":"2018-08-06","nav":10.1013,"day_change_pct":0.0535},{"nav_date":"2018-08-03","nav":10.0959,"day_change_pct":0.0357},{"nav_date":"2018-08-02","nav":10.0923,"day_change_pct":0.0297},{"nav_date":"2018-08-01","nav":10.0893,"day_change_pct":0.0248},{"nav_date":"2018-07-31","nav":10.0868,"day_change_pct":0.0238},{"nav_date":"2018-07-30","nav":10.0844,"day_change_pct":0.0615},{"nav_date":"2018-07-27","nav":10.0782,"day_change_pct":0.0228},{"nav_date":"2018-07-26","nav":10.0759,"day_change_pct":0.0258},{"nav_date":"2018-07-25","nav":10.0733,"day_change_pct":0.0218},{"nav_date":"2018-07-24","nav":10.0711,"day_change_pct":0.0109},{"nav_date":"2018-07-23","nav":10.07,"day_change_pct":0.0537},{"nav_date":"2018-07-20","nav":10.0646,"day_change_pct":0.0199},{"nav_date":"2018-07-19","nav":10.0626,"day_change_pct":0.0199},{"nav_date":"2018-07-18","nav":10.0606,"day_change_pct":0.0627}],"total":748,"page":1,"page_size":250}