{"fund_details":{"scheme_code":139518,"scheme_name":"HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1SW2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-23","nav":12.4407,"day_change_pct":0.0137},{"nav_date":"2019-07-22","nav":12.439,"day_change_pct":0.045},{"nav_date":"2019-07-19","nav":12.4334,"day_change_pct":0.0145},{"nav_date":"2019-07-18","nav":12.4316,"day_change_pct":0.0145},{"nav_date":"2019-07-17","nav":12.4298,"day_change_pct":0.0145},{"nav_date":"2019-07-16","nav":12.428,"day_change_pct":0.0145},{"nav_date":"2019-07-15","nav":12.4262,"day_change_pct":0.0451},{"nav_date":"2019-07-12","nav":12.4206,"day_change_pct":0.0137},{"nav_date":"2019-07-11","nav":12.4189,"day_change_pct":0.0153},{"nav_date":"2019-07-10","nav":12.417,"day_change_pct":0.0153},{"nav_date":"2019-07-09","nav":12.4151,"day_change_pct":0.0153},{"nav_date":"2019-07-08","nav":12.4132,"day_change_pct":0.0459},{"nav_date":"2019-07-05","nav":12.4075,"day_change_pct":0.0145},{"nav_date":"2019-07-04","nav":12.4057,"day_change_pct":0.0153},{"nav_date":"2019-07-03","nav":12.4038,"day_change_pct":0.0153},{"nav_date":"2019-07-02","nav":12.4019,"day_change_pct":0.0153},{"nav_date":"2019-07-01","nav":12.4,"day_change_pct":0.046},{"nav_date":"2019-06-28","nav":12.3943,"day_change_pct":0.0153},{"nav_date":"2019-06-27","nav":12.3924,"day_change_pct":0.0153},{"nav_date":"2019-06-26","nav":12.3905,"day_change_pct":0.0153},{"nav_date":"2019-06-25","nav":12.3886,"day_change_pct":0.0153},{"nav_date":"2019-06-24","nav":12.3867,"day_change_pct":0.046},{"nav_date":"2019-06-21","nav":12.381,"day_change_pct":0.0153},{"nav_date":"2019-06-20","nav":12.3791,"day_change_pct":0.0234},{"nav_date":"2019-06-19","nav":12.3762,"day_change_pct":0.0154},{"nav_date":"2019-06-18","nav":12.3743,"day_change_pct":0.0162},{"nav_date":"2019-06-17","nav":12.3723,"day_change_pct":0.0477},{"nav_date":"2019-06-14","nav":12.3664,"day_change_pct":0.0154},{"nav_date":"2019-06-13","nav":12.3645,"day_change_pct":0.0162},{"nav_date":"2019-06-12","nav":12.3625,"day_change_pct":0.0194},{"nav_date":"2019-06-11","nav":12.3601,"day_change_pct":0.0162},{"nav_date":"2019-06-10","nav":12.3581,"day_change_pct":0.0494},{"nav_date":"2019-06-07","nav":12.352,"day_change_pct":0.0194},{"nav_date":"2019-06-06","nav":12.3496,"day_change_pct":0.0332},{"nav_date":"2019-06-04","nav":12.3455,"day_change_pct":0.017},{"nav_date":"2019-06-03","nav":12.3434,"day_change_pct":0.0503},{"nav_date":"2019-05-31","nav":12.3372,"day_change_pct":0.0178},{"nav_date":"2019-05-30","nav":12.335,"day_change_pct":0.017},{"nav_date":"2019-05-29","nav":12.3329,"day_change_pct":0.017},{"nav_date":"2019-05-28","nav":12.3308,"day_change_pct":0.017},{"nav_date":"2019-05-27","nav":12.3287,"day_change_pct":0.0511},{"nav_date":"2019-05-24","nav":12.3224,"day_change_pct":0.017},{"nav_date":"2019-05-23","nav":12.3203,"day_change_pct":0.0244},{"nav_date":"2019-05-22","nav":12.3173,"day_change_pct":0.0211},{"nav_date":"2019-05-21","nav":12.3147,"day_change_pct":0.0171},{"nav_date":"2019-05-20","nav":12.3126,"day_change_pct":0.0512},{"nav_date":"2019-05-17","nav":12.3063,"day_change_pct":0.0228},{"nav_date":"2019-05-16","nav":12.3035,"day_change_pct":0.0219},{"nav_date":"2019-05-15","nav":12.3008,"day_change_pct":0.0236},{"nav_date":"2019-05-14","nav":12.2979,"day_change_pct":0.022},{"nav_date":"2019-05-13","nav":12.2952,"day_change_pct":0.0553},{"nav_date":"2019-05-10","nav":12.2884,"day_change_pct":0.0171},{"nav_date":"2019-05-09","nav":12.2863,"day_change_pct":0.0195},{"nav_date":"2019-05-08","nav":12.2839,"day_change_pct":0.0212},{"nav_date":"2019-05-07","nav":12.2813,"day_change_pct":0.0252},{"nav_date":"2019-05-06","nav":12.2782,"day_change_pct":0.0562},{"nav_date":"2019-05-03","nav":12.2713,"day_change_pct":0.0187},{"nav_date":"2019-05-02","nav":12.269,"day_change_pct":0.0245},{"nav_date":"2019-04-30","nav":12.266,"day_change_pct":0.0636},{"nav_date":"2019-04-26","nav":12.2582,"day_change_pct":0.0163},{"nav_date":"2019-04-25","nav":12.2562,"day_change_pct":0.0114},{"nav_date":"2019-04-24","nav":12.2548,"day_change_pct":0.0122},{"nav_date":"2019-04-23","nav":12.2533,"day_change_pct":0.0163},{"nav_date":"2019-04-22","nav":12.2513,"day_change_pct":0.0621},{"nav_date":"2019-04-18","nav":12.2437,"day_change_pct":0.0368},{"nav_date":"2019-04-16","nav":12.2392,"day_change_pct":0.0253},{"nav_date":"2019-04-15","nav":12.2361,"day_change_pct":0.054},{"nav_date":"2019-04-12","nav":12.2295,"day_change_pct":0.0131},{"nav_date":"2019-04-11","nav":12.2279,"day_change_pct":0.0123},{"nav_date":"2019-04-10","nav":12.2264,"day_change_pct":0.0196},{"nav_date":"2019-04-09","nav":12.224,"day_change_pct":0.0098},{"nav_date":"2019-04-08","nav":12.2228,"day_change_pct":0.0548},{"nav_date":"2019-04-05","nav":12.2161,"day_change_pct":0.0197},{"nav_date":"2019-04-04","nav":12.2137,"day_change_pct":0.0156},{"nav_date":"2019-04-03","nav":12.2118,"day_change_pct":0.0197},{"nav_date":"2019-04-02","nav":12.2094,"day_change_pct":0.091},{"nav_date":"2019-03-29","nav":12.1983,"day_change_pct":0.087},{"nav_date":"2019-03-28","nav":12.1877,"day_change_pct":0.0197},{"nav_date":"2019-03-27","nav":12.1853,"day_change_pct":0.0082},{"nav_date":"2019-03-26","nav":12.1843,"day_change_pct":0.0205},{"nav_date":"2019-03-25","nav":12.1818,"day_change_pct":0.0575},{"nav_date":"2019-03-22","nav":12.1748,"day_change_pct":0.0378},{"nav_date":"2019-03-20","nav":12.1702,"day_change_pct":0.0107},{"nav_date":"2019-03-19","nav":12.1689,"day_change_pct":0.0181},{"nav_date":"2019-03-18","nav":12.1667,"day_change_pct":0.0584},{"nav_date":"2019-03-15","nav":12.1596,"day_change_pct":0.0197},{"nav_date":"2019-03-14","nav":12.1572,"day_change_pct":0.0477},{"nav_date":"2019-03-13","nav":12.1514,"day_change_pct":0.0198},{"nav_date":"2019-03-12","nav":12.149,"day_change_pct":0.0239},{"nav_date":"2019-03-11","nav":12.1461,"day_change_pct":0.0601},{"nav_date":"2019-03-08","nav":12.1388,"day_change_pct":0.0231},{"nav_date":"2019-03-07","nav":12.136,"day_change_pct":0.0181},{"nav_date":"2019-03-06","nav":12.1338,"day_change_pct":0.0223},{"nav_date":"2019-03-05","nav":12.1311,"day_change_pct":0.0767},{"nav_date":"2019-03-01","nav":12.1218,"day_change_pct":0.019},{"nav_date":"2019-02-28","nav":12.1195,"day_change_pct":0.0206},{"nav_date":"2019-02-27","nav":12.117,"day_change_pct":0.0182},{"nav_date":"2019-02-26","nav":12.1148,"day_change_pct":0.019},{"nav_date":"2019-02-25","nav":12.1125,"day_change_pct":0.0578},{"nav_date":"2019-02-22","nav":12.1055,"day_change_pct":0.014},{"nav_date":"2019-02-21","nav":12.1038,"day_change_pct":0.0198},{"nav_date":"2019-02-20","nav":12.1014,"day_change_pct":0.0364},{"nav_date":"2019-02-18","nav":12.097,"day_change_pct":0.0505},{"nav_date":"2019-02-15","nav":12.0909,"day_change_pct":0.0041},{"nav_date":"2019-02-14","nav":12.0904,"day_change_pct":0.019},{"nav_date":"2019-02-13","nav":12.0881,"day_change_pct":0.0257},{"nav_date":"2019-02-12","nav":12.085,"day_change_pct":0.0166},{"nav_date":"2019-02-11","nav":12.083,"day_change_pct":0.0563},{"nav_date":"2019-02-08","nav":12.0762,"day_change_pct":0.0207},{"nav_date":"2019-02-07","nav":12.0737,"day_change_pct":0.0547},{"nav_date":"2019-02-06","nav":12.0671,"day_change_pct":0.0191},{"nav_date":"2019-02-05","nav":12.0648,"day_change_pct":0.0133},{"nav_date":"2019-02-04","nav":12.0632,"day_change_pct":0.0506},{"nav_date":"2019-02-01","nav":12.0571,"day_change_pct":0.0108},{"nav_date":"2019-01-31","nav":12.0558,"day_change_pct":0.0224},{"nav_date":"2019-01-30","nav":12.0531,"day_change_pct":0.0216},{"nav_date":"2019-01-29","nav":12.0505,"day_change_pct":0.0257},{"nav_date":"2019-01-28","nav":12.0474,"day_change_pct":0.064},{"nav_date":"2019-01-25","nav":12.0397,"day_change_pct":0.015},{"nav_date":"2019-01-24","nav":12.0379,"day_change_pct":0.0324},{"nav_date":"2019-01-23","nav":12.034,"day_change_pct":0.0216},{"nav_date":"2019-01-22","nav":12.0314,"day_change_pct":0.0224},{"nav_date":"2019-01-21","nav":12.0287,"day_change_pct":0.0549},{"nav_date":"2019-01-18","nav":12.0221,"day_change_pct":0.0233},{"nav_date":"2019-01-17","nav":12.0193,"day_change_pct":0.0191},{"nav_date":"2019-01-16","nav":12.017,"day_change_pct":0.0233},{"nav_date":"2019-01-15","nav":12.0142,"day_change_pct":0.0233},{"nav_date":"2019-01-14","nav":12.0114,"day_change_pct":0.0691},{"nav_date":"2019-01-11","nav":12.0031,"day_change_pct":0.0233},{"nav_date":"2019-01-10","nav":12.0003,"day_change_pct":0.0225},{"nav_date":"2019-01-09","nav":11.9976,"day_change_pct":0.04},{"nav_date":"2019-01-08","nav":11.9928,"day_change_pct":0.03},{"nav_date":"2019-01-07","nav":11.9892,"day_change_pct":0.0609},{"nav_date":"2019-01-04","nav":11.9819,"day_change_pct":0.0301},{"nav_date":"2019-01-03","nav":11.9783,"day_change_pct":0.0075},{"nav_date":"2019-01-02","nav":11.9774,"day_change_pct":0.0342},{"nav_date":"2019-01-01","nav":11.9733,"day_change_pct":0.0426},{"nav_date":"2018-12-31","nav":11.9682,"day_change_pct":0.0652},{"nav_date":"2018-12-28","nav":11.9604,"day_change_pct":0.0368},{"nav_date":"2018-12-27","nav":11.956,"day_change_pct":0.031},{"nav_date":"2018-12-26","nav":11.9523,"day_change_pct":0.041},{"nav_date":"2018-12-24","nav":11.9474,"day_change_pct":0.0544},{"nav_date":"2018-12-21","nav":11.9409,"day_change_pct":0.0268},{"nav_date":"2018-12-20","nav":11.9377,"day_change_pct":0.0277},{"nav_date":"2018-12-19","nav":11.9344,"day_change_pct":0.0419},{"nav_date":"2018-12-18","nav":11.9294,"day_change_pct":0.0277},{"nav_date":"2018-12-17","nav":11.9261,"day_change_pct":0.0654},{"nav_date":"2018-12-14","nav":11.9183,"day_change_pct":0.0101},{"nav_date":"2018-12-13","nav":11.9171,"day_change_pct":0.0277},{"nav_date":"2018-12-12","nav":11.9138,"day_change_pct":0.0218},{"nav_date":"2018-12-11","nav":11.9112,"day_change_pct":0.0151},{"nav_date":"2018-12-10","nav":11.9094,"day_change_pct":0.0378},{"nav_date":"2018-12-07","nav":11.9049,"day_change_pct":0.0252},{"nav_date":"2018-12-06","nav":11.9019,"day_change_pct":0.0454},{"nav_date":"2018-12-05","nav":11.8965,"day_change_pct":0.0521},{"nav_date":"2018-12-04","nav":11.8903,"day_change_pct":0.0177},{"nav_date":"2018-12-03","nav":11.8882,"day_change_pct":0.0774},{"nav_date":"2018-11-30","nav":11.879,"day_change_pct":0.0295},{"nav_date":"2018-11-29","nav":11.8755,"day_change_pct":0.0413},{"nav_date":"2018-11-28","nav":11.8706,"day_change_pct":0.0278},{"nav_date":"2018-11-27","nav":11.8673,"day_change_pct":0.0396},{"nav_date":"2018-11-26","nav":11.8626,"day_change_pct":0.0785},{"nav_date":"2018-11-22","nav":11.8533,"day_change_pct":0.0549},{"nav_date":"2018-11-20","nav":11.8468,"day_change_pct":0.0296},{"nav_date":"2018-11-19","nav":11.8433,"day_change_pct":0.0693},{"nav_date":"2018-11-16","nav":11.8351,"day_change_pct":0.0262},{"nav_date":"2018-11-15","nav":11.832,"day_change_pct":0.0237},{"nav_date":"2018-11-14","nav":11.8292,"day_change_pct":0.0507},{"nav_date":"2018-11-13","nav":11.8232,"day_change_pct":0.0322},{"nav_date":"2018-11-12","nav":11.8194,"day_change_pct":0.0635},{"nav_date":"2018-11-09","nav":11.8119,"day_change_pct":0.0652},{"nav_date":"2018-11-06","nav":11.8042,"day_change_pct":0.0229},{"nav_date":"2018-11-05","nav":11.8015,"day_change_pct":0.0712},{"nav_date":"2018-11-02","nav":11.7931,"day_change_pct":0.0458},{"nav_date":"2018-11-01","nav":11.7877,"day_change_pct":0.0229},{"nav_date":"2018-10-31","nav":11.785,"day_change_pct":-0.0034},{"nav_date":"2018-10-30","nav":11.7854,"day_change_pct":0.0187},{"nav_date":"2018-10-29","nav":11.7832,"day_change_pct":0.062},{"nav_date":"2018-10-26","nav":11.7759,"day_change_pct":0.0178},{"nav_date":"2018-10-25","nav":11.7738,"day_change_pct":-0.0102},{"nav_date":"2018-10-24","nav":11.775,"day_change_pct":0.0382},{"nav_date":"2018-10-23","nav":11.7705,"day_change_pct":0.0051},{"nav_date":"2018-10-22","nav":11.7699,"day_change_pct":0.0646},{"nav_date":"2018-10-19","nav":11.7623,"day_change_pct":0.0366},{"nav_date":"2018-10-17","nav":11.758,"day_change_pct":0.0153},{"nav_date":"2018-10-16","nav":11.7562,"day_change_pct":0.0187},{"nav_date":"2018-10-15","nav":11.754,"day_change_pct":0.0903},{"nav_date":"2018-10-12","nav":11.7434,"day_change_pct":0.0187},{"nav_date":"2018-10-11","nav":11.7412,"day_change_pct":0.0469},{"nav_date":"2018-10-10","nav":11.7357,"day_change_pct":0.0043},{"nav_date":"2018-10-09","nav":11.7352,"day_change_pct":-0.1013},{"nav_date":"2018-10-08","nav":11.7471,"day_change_pct":0.0716},{"nav_date":"2018-10-05","nav":11.7387,"day_change_pct":0.1852},{"nav_date":"2018-10-04","nav":11.717,"day_change_pct":-0.0247},{"nav_date":"2018-10-03","nav":11.7199,"day_change_pct":0.0333},{"nav_date":"2018-10-01","nav":11.716,"day_change_pct":0.1017},{"nav_date":"2018-09-28","nav":11.7041,"day_change_pct":0.0504},{"nav_date":"2018-09-27","nav":11.6982,"day_change_pct":0.1755},{"nav_date":"2018-09-26","nav":11.6777,"day_change_pct":0.018},{"nav_date":"2018-09-25","nav":11.6756,"day_change_pct":-0.0984},{"nav_date":"2018-09-24","nav":11.6871,"day_change_pct":-0.0769},{"nav_date":"2018-09-21","nav":11.6961,"day_change_pct":0.0325},{"nav_date":"2018-09-19","nav":11.6923,"day_change_pct":0.018},{"nav_date":"2018-09-18","nav":11.6902,"day_change_pct":0.0128},{"nav_date":"2018-09-17","nav":11.6887,"day_change_pct":0.0471},{"nav_date":"2018-09-14","nav":11.6832,"day_change_pct":0.0325},{"nav_date":"2018-09-12","nav":11.6794,"day_change_pct":-0.0034},{"nav_date":"2018-09-11","nav":11.6798,"day_change_pct":0.0},{"nav_date":"2018-09-10","nav":11.6798,"day_change_pct":-0.0248},{"nav_date":"2018-09-07","nav":11.6827,"day_change_pct":0.0214},{"nav_date":"2018-09-06","nav":11.6802,"day_change_pct":0.0094},{"nav_date":"2018-09-05","nav":11.6791,"day_change_pct":-0.006},{"nav_date":"2018-09-04","nav":11.6798,"day_change_pct":-0.0009},{"nav_date":"2018-09-03","nav":11.6799,"day_change_pct":0.0591},{"nav_date":"2018-08-31","nav":11.673,"day_change_pct":0.0163},{"nav_date":"2018-08-30","nav":11.6711,"day_change_pct":0.0189},{"nav_date":"2018-08-29","nav":11.6689,"day_change_pct":0.0231},{"nav_date":"2018-08-28","nav":11.6662,"day_change_pct":0.018},{"nav_date":"2018-08-27","nav":11.6641,"day_change_pct":0.0575},{"nav_date":"2018-08-24","nav":11.6574,"day_change_pct":0.0043},{"nav_date":"2018-08-23","nav":11.6569,"day_change_pct":0.0421},{"nav_date":"2018-08-21","nav":11.652,"day_change_pct":0.006},{"nav_date":"2018-08-20","nav":11.6513,"day_change_pct":0.0764},{"nav_date":"2018-08-16","nav":11.6424,"day_change_pct":0.0292},{"nav_date":"2018-08-14","nav":11.639,"day_change_pct":0.0137},{"nav_date":"2018-08-13","nav":11.6374,"day_change_pct":0.0533},{"nav_date":"2018-08-10","nav":11.6312,"day_change_pct":0.031},{"nav_date":"2018-08-09","nav":11.6276,"day_change_pct":0.0241},{"nav_date":"2018-08-08","nav":11.6248,"day_change_pct":0.0215},{"nav_date":"2018-08-07","nav":11.6223,"day_change_pct":0.0112},{"nav_date":"2018-08-06","nav":11.621,"day_change_pct":0.0491},{"nav_date":"2018-08-03","nav":11.6153,"day_change_pct":0.0112},{"nav_date":"2018-08-02","nav":11.614,"day_change_pct":0.0388},{"nav_date":"2018-08-01","nav":11.6095,"day_change_pct":0.0336},{"nav_date":"2018-07-31","nav":11.6056,"day_change_pct":0.0267},{"nav_date":"2018-07-30","nav":11.6025,"day_change_pct":0.0578},{"nav_date":"2018-07-27","nav":11.5958,"day_change_pct":0.0198},{"nav_date":"2018-07-26","nav":11.5935,"day_change_pct":0.0285},{"nav_date":"2018-07-25","nav":11.5902,"day_change_pct":0.0207},{"nav_date":"2018-07-24","nav":11.5878,"day_change_pct":0.0207},{"nav_date":"2018-07-23","nav":11.5854,"day_change_pct":0.0406},{"nav_date":"2018-07-20","nav":11.5807,"day_change_pct":0.0164},{"nav_date":"2018-07-19","nav":11.5788,"day_change_pct":0.0104},{"nav_date":"2018-07-18","nav":11.5776,"day_change_pct":0.0363},{"nav_date":"2018-07-17","nav":11.5734,"day_change_pct":0.0199},{"nav_date":"2018-07-16","nav":11.5711,"day_change_pct":0.0476},{"nav_date":"2018-07-13","nav":11.5656,"day_change_pct":0.0502},{"nav_date":"2018-07-12","nav":11.5598,"day_change_pct":0.0337},{"nav_date":"2018-07-11","nav":11.5559,"day_change_pct":0.0225},{"nav_date":"2018-07-10","nav":11.5533,"day_change_pct":0.0381}],"total":737,"page":1,"page_size":250}