{"fund_details":{"scheme_code":140550,"scheme_name":"HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1ZP1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-13","nav":12.7462,"day_change_pct":0.0047},{"nav_date":"2020-05-12","nav":12.7456,"day_change_pct":0.0063},{"nav_date":"2020-05-11","nav":12.7448,"day_change_pct":0.0243},{"nav_date":"2020-05-08","nav":12.7417,"day_change_pct":0.0165},{"nav_date":"2020-05-06","nav":12.7396,"day_change_pct":0.0079},{"nav_date":"2020-05-05","nav":12.7386,"day_change_pct":0.0079},{"nav_date":"2020-05-04","nav":12.7376,"day_change_pct":0.0346},{"nav_date":"2020-04-30","nav":12.7332,"day_change_pct":0.0086},{"nav_date":"2020-04-29","nav":12.7321,"day_change_pct":0.0079},{"nav_date":"2020-04-28","nav":12.7311,"day_change_pct":0.0086},{"nav_date":"2020-04-27","nav":12.73,"day_change_pct":0.0283},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.7264,"day_change_pct":0.0094},{"nav_date":"2020-04-22","nav":12.7252,"day_change_pct":0.0102},{"nav_date":"2020-04-21","nav":12.7239,"day_change_pct":0.0094},{"nav_date":"2020-04-20","nav":12.7227,"day_change_pct":0.0393},{"nav_date":"2020-04-17","nav":12.7177,"day_change_pct":0.0189},{"nav_date":"2020-04-16","nav":12.7153,"day_change_pct":0.0197},{"nav_date":"2020-04-15","nav":12.7128,"day_change_pct":0.0409},{"nav_date":"2020-04-13","nav":12.7076,"day_change_pct":0.0819},{"nav_date":"2020-04-09","nav":12.6972,"day_change_pct":0.0213},{"nav_date":"2020-04-08","nav":12.6945,"day_change_pct":0.0197},{"nav_date":"2020-04-07","nav":12.692,"day_change_pct":0.082},{"nav_date":"2020-04-03","nav":12.6816,"day_change_pct":0.0694},{"nav_date":"2020-03-31","nav":12.6728,"day_change_pct":0.03},{"nav_date":"2020-03-30","nav":12.669,"day_change_pct":0.0695},{"nav_date":"2020-03-27","nav":12.6602,"day_change_pct":0.1424},{"nav_date":"2020-03-26","nav":12.6422,"day_change_pct":0.057},{"nav_date":"2020-03-24","nav":12.635,"day_change_pct":-0.0135},{"nav_date":"2020-03-23","nav":12.6367,"day_change_pct":0.0404},{"nav_date":"2020-03-20","nav":12.6316,"day_change_pct":0.0238},{"nav_date":"2020-03-19","nav":12.6286,"day_change_pct":-0.057},{"nav_date":"2020-03-18","nav":12.6358,"day_change_pct":0.0119},{"nav_date":"2020-03-17","nav":12.6343,"day_change_pct":0.0214},{"nav_date":"2020-03-16","nav":12.6316,"day_change_pct":0.057},{"nav_date":"2020-03-13","nav":12.6244,"day_change_pct":0.0},{"nav_date":"2020-03-12","nav":12.6244,"day_change_pct":0.019},{"nav_date":"2020-03-11","nav":12.622,"day_change_pct":0.0412},{"nav_date":"2020-03-09","nav":12.6168,"day_change_pct":0.0666},{"nav_date":"2020-03-06","nav":12.6084,"day_change_pct":0.023},{"nav_date":"2020-03-05","nav":12.6055,"day_change_pct":0.0222},{"nav_date":"2020-03-04","nav":12.6027,"day_change_pct":0.0476},{"nav_date":"2020-03-03","nav":12.5967,"day_change_pct":0.027},{"nav_date":"2020-03-02","nav":12.5933,"day_change_pct":0.0628},{"nav_date":"2020-02-28","nav":12.5854,"day_change_pct":0.0223},{"nav_date":"2020-02-27","nav":12.5826,"day_change_pct":0.0016},{"nav_date":"2020-02-26","nav":12.5824,"day_change_pct":-0.0048},{"nav_date":"2020-02-25","nav":12.583,"day_change_pct":0.0175},{"nav_date":"2020-02-24","nav":12.5808,"day_change_pct":0.0843},{"nav_date":"2020-02-20","nav":12.5702,"day_change_pct":0.0382},{"nav_date":"2020-02-18","nav":12.5654,"day_change_pct":0.0199},{"nav_date":"2020-02-17","nav":12.5629,"day_change_pct":0.0629},{"nav_date":"2020-02-14","nav":12.555,"day_change_pct":0.0207},{"nav_date":"2020-02-13","nav":12.5524,"day_change_pct":0.0191},{"nav_date":"2020-02-12","nav":12.55,"day_change_pct":0.0247},{"nav_date":"2020-02-11","nav":12.5469,"day_change_pct":0.0351},{"nav_date":"2020-02-10","nav":12.5425,"day_change_pct":0.0614},{"nav_date":"2020-02-07","nav":12.5348,"day_change_pct":0.0192},{"nav_date":"2020-02-06","nav":12.5324,"day_change_pct":0.0184},{"nav_date":"2020-02-05","nav":12.5301,"day_change_pct":0.0263},{"nav_date":"2020-02-04","nav":12.5268,"day_change_pct":0.0192},{"nav_date":"2020-02-03","nav":12.5244,"day_change_pct":0.0815},{"nav_date":"2020-01-31","nav":12.5142,"day_change_pct":0.0192},{"nav_date":"2020-01-30","nav":12.5118,"day_change_pct":0.0384},{"nav_date":"2020-01-29","nav":12.507,"day_change_pct":0.0232},{"nav_date":"2020-01-28","nav":12.5041,"day_change_pct":0.02},{"nav_date":"2020-01-27","nav":12.5016,"day_change_pct":0.0712},{"nav_date":"2020-01-24","nav":12.4927,"day_change_pct":0.0216},{"nav_date":"2020-01-23","nav":12.49,"day_change_pct":0.0312},{"nav_date":"2020-01-22","nav":12.4861,"day_change_pct":0.012},{"nav_date":"2020-01-21","nav":12.4846,"day_change_pct":0.0216},{"nav_date":"2020-01-20","nav":12.4819,"day_change_pct":0.0762},{"nav_date":"2020-01-17","nav":12.4724,"day_change_pct":0.0353},{"nav_date":"2020-01-16","nav":12.468,"day_change_pct":0.016},{"nav_date":"2020-01-15","nav":12.466,"day_change_pct":0.016},{"nav_date":"2020-01-14","nav":12.464,"day_change_pct":0.0169},{"nav_date":"2020-01-13","nav":12.4619,"day_change_pct":0.0666},{"nav_date":"2020-01-10","nav":12.4536,"day_change_pct":0.0209},{"nav_date":"2020-01-09","nav":12.451,"day_change_pct":0.0386},{"nav_date":"2020-01-08","nav":12.4462,"day_change_pct":0.0346},{"nav_date":"2020-01-07","nav":12.4419,"day_change_pct":0.0257},{"nav_date":"2020-01-06","nav":12.4387,"day_change_pct":0.0627},{"nav_date":"2020-01-03","nav":12.4309,"day_change_pct":0.0241},{"nav_date":"2020-01-02","nav":12.4279,"day_change_pct":0.0515},{"nav_date":"2020-01-01","nav":12.4215,"day_change_pct":0.033},{"nav_date":"2019-12-31","nav":12.4174,"day_change_pct":0.0226},{"nav_date":"2019-12-30","nav":12.4146,"day_change_pct":0.0677},{"nav_date":"2019-12-27","nav":12.4062,"day_change_pct":0.0226},{"nav_date":"2019-12-26","nav":12.4034,"day_change_pct":0.1195},{"nav_date":"2019-12-20","nav":12.3886,"day_change_pct":0.0161},{"nav_date":"2019-12-19","nav":12.3866,"day_change_pct":0.0258},{"nav_date":"2019-12-18","nav":12.3834,"day_change_pct":0.0364},{"nav_date":"2019-12-17","nav":12.3789,"day_change_pct":0.025},{"nav_date":"2019-12-16","nav":12.3758,"day_change_pct":0.0663},{"nav_date":"2019-12-13","nav":12.3676,"day_change_pct":0.0226},{"nav_date":"2019-12-12","nav":12.3648,"day_change_pct":0.0194},{"nav_date":"2019-12-11","nav":12.3624,"day_change_pct":0.0324},{"nav_date":"2019-12-10","nav":12.3584,"day_change_pct":0.0332},{"nav_date":"2019-12-09","nav":12.3543,"day_change_pct":0.0518},{"nav_date":"2019-12-06","nav":12.3479,"day_change_pct":0.0211},{"nav_date":"2019-12-05","nav":12.3453,"day_change_pct":-0.0275},{"nav_date":"2019-12-04","nav":12.3487,"day_change_pct":0.0219},{"nav_date":"2019-12-03","nav":12.346,"day_change_pct":0.0235},{"nav_date":"2019-12-02","nav":12.3431,"day_change_pct":0.0438},{"nav_date":"2019-11-29","nav":12.3377,"day_change_pct":0.0235},{"nav_date":"2019-11-28","nav":12.3348,"day_change_pct":0.0227},{"nav_date":"2019-11-27","nav":12.332,"day_change_pct":0.0341},{"nav_date":"2019-11-26","nav":12.3278,"day_change_pct":0.1495},{"nav_date":"2019-11-25","nav":12.3094,"day_change_pct":0.074},{"nav_date":"2019-11-22","nav":12.3003,"day_change_pct":0.0293},{"nav_date":"2019-11-21","nav":12.2967,"day_change_pct":0.0277},{"nav_date":"2019-11-20","nav":12.2933,"day_change_pct":0.0212},{"nav_date":"2019-11-19","nav":12.2907,"day_change_pct":0.0594},{"nav_date":"2019-11-18","nav":12.2834,"day_change_pct":0.0684},{"nav_date":"2019-11-15","nav":12.275,"day_change_pct":0.0424},{"nav_date":"2019-11-14","nav":12.2698,"day_change_pct":0.0277},{"nav_date":"2019-11-13","nav":12.2664,"day_change_pct":0.0489},{"nav_date":"2019-11-11","nav":12.2604,"day_change_pct":0.0131},{"nav_date":"2019-11-08","nav":12.2588,"day_change_pct":0.0228},{"nav_date":"2019-11-07","nav":12.256,"day_change_pct":0.0},{"nav_date":"2019-11-06","nav":12.256,"day_change_pct":-0.0131},{"nav_date":"2019-11-05","nav":12.2576,"day_change_pct":0.0302},{"nav_date":"2019-11-04","nav":12.2539,"day_change_pct":0.0661},{"nav_date":"2019-11-01","nav":12.2458,"day_change_pct":0.0417},{"nav_date":"2019-10-31","nav":12.2407,"day_change_pct":0.036},{"nav_date":"2019-10-30","nav":12.2363,"day_change_pct":0.0425},{"nav_date":"2019-10-29","nav":12.2311,"day_change_pct":0.0646},{"nav_date":"2019-10-25","nav":12.2232,"day_change_pct":0.0295},{"nav_date":"2019-10-24","nav":12.2196,"day_change_pct":0.0262},{"nav_date":"2019-10-23","nav":12.2164,"day_change_pct":0.0221},{"nav_date":"2019-10-22","nav":12.2137,"day_change_pct":0.0885},{"nav_date":"2019-10-18","nav":12.2029,"day_change_pct":0.0213},{"nav_date":"2019-10-17","nav":12.2003,"day_change_pct":0.0402},{"nav_date":"2019-10-16","nav":12.1954,"day_change_pct":0.0459},{"nav_date":"2019-10-15","nav":12.1898,"day_change_pct":0.0509},{"nav_date":"2019-10-14","nav":12.1836,"day_change_pct":0.0706},{"nav_date":"2019-10-11","nav":12.175,"day_change_pct":0.0526},{"nav_date":"2019-10-10","nav":12.1686,"day_change_pct":0.0526},{"nav_date":"2019-10-09","nav":12.1622,"day_change_pct":0.0428},{"nav_date":"2019-10-07","nav":12.157,"day_change_pct":0.0996},{"nav_date":"2019-10-04","nav":12.1449,"day_change_pct":0.0247},{"nav_date":"2019-10-03","nav":12.1419,"day_change_pct":0.0272},{"nav_date":"2019-10-01","nav":12.1386,"day_change_pct":0.0725},{"nav_date":"2019-09-30","nav":12.1298,"day_change_pct":0.1246},{"nav_date":"2019-09-27","nav":12.1147,"day_change_pct":0.0281},{"nav_date":"2019-09-26","nav":12.1113,"day_change_pct":0.0182},{"nav_date":"2019-09-25","nav":12.1091,"day_change_pct":0.0206},{"nav_date":"2019-09-24","nav":12.1066,"day_change_pct":-0.0099},{"nav_date":"2019-09-23","nav":12.1078,"day_change_pct":0.0446},{"nav_date":"2019-09-20","nav":12.1024,"day_change_pct":-0.0454},{"nav_date":"2019-09-19","nav":12.1079,"day_change_pct":0.0256},{"nav_date":"2019-09-18","nav":12.1048,"day_change_pct":0.0198},{"nav_date":"2019-09-17","nav":12.1024,"day_change_pct":0.0149},{"nav_date":"2019-09-16","nav":12.1006,"day_change_pct":0.0877},{"nav_date":"2019-09-13","nav":12.09,"day_change_pct":0.0869},{"nav_date":"2019-09-12","nav":12.0795,"day_change_pct":0.0248},{"nav_date":"2019-09-11","nav":12.0765,"day_change_pct":0.0879},{"nav_date":"2019-09-09","nav":12.0659,"day_change_pct":0.1195},{"nav_date":"2019-09-06","nav":12.0515,"day_change_pct":0.0224},{"nav_date":"2019-09-05","nav":12.0488,"day_change_pct":0.0473},{"nav_date":"2019-09-04","nav":12.0431,"day_change_pct":0.0191},{"nav_date":"2019-09-03","nav":12.0408,"day_change_pct":0.1097},{"nav_date":"2019-08-30","nav":12.0276,"day_change_pct":0.0299},{"nav_date":"2019-08-29","nav":12.024,"day_change_pct":0.0258},{"nav_date":"2019-08-28","nav":12.0209,"day_change_pct":0.0391},{"nav_date":"2019-08-27","nav":12.0162,"day_change_pct":0.045},{"nav_date":"2019-08-26","nav":12.0108,"day_change_pct":0.0925},{"nav_date":"2019-08-23","nav":11.9997,"day_change_pct":0.0358},{"nav_date":"2019-08-22","nav":11.9954,"day_change_pct":0.0217},{"nav_date":"2019-08-21","nav":11.9928,"day_change_pct":0.0259},{"nav_date":"2019-08-20","nav":11.9897,"day_change_pct":0.025},{"nav_date":"2019-08-19","nav":11.9867,"day_change_pct":0.0634},{"nav_date":"2019-08-16","nav":11.9791,"day_change_pct":0.061},{"nav_date":"2019-08-14","nav":11.9718,"day_change_pct":0.005},{"nav_date":"2019-08-13","nav":11.9712,"day_change_pct":0.0744},{"nav_date":"2019-08-09","nav":11.9623,"day_change_pct":0.0192},{"nav_date":"2019-08-08","nav":11.96,"day_change_pct":0.0962},{"nav_date":"2019-08-07","nav":11.9485,"day_change_pct":0.0435},{"nav_date":"2019-08-06","nav":11.9433,"day_change_pct":0.0343},{"nav_date":"2019-08-05","nav":11.9392,"day_change_pct":0.0905},{"nav_date":"2019-08-02","nav":11.9284,"day_change_pct":0.0579},{"nav_date":"2019-08-01","nav":11.9215,"day_change_pct":0.0344},{"nav_date":"2019-07-31","nav":11.9174,"day_change_pct":0.0084},{"nav_date":"2019-07-30","nav":11.9164,"day_change_pct":-0.0545},{"nav_date":"2019-07-29","nav":11.9229,"day_change_pct":0.0176},{"nav_date":"2019-07-26","nav":11.9208,"day_change_pct":0.0235},{"nav_date":"2019-07-25","nav":11.918,"day_change_pct":0.0109},{"nav_date":"2019-07-24","nav":11.9167,"day_change_pct":0.0294},{"nav_date":"2019-07-23","nav":11.9132,"day_change_pct":0.0017},{"nav_date":"2019-07-22","nav":11.913,"day_change_pct":0.0453},{"nav_date":"2019-07-19","nav":11.9076,"day_change_pct":-0.0017},{"nav_date":"2019-07-18","nav":11.9078,"day_change_pct":-0.0059},{"nav_date":"2019-07-17","nav":11.9085,"day_change_pct":0.0395},{"nav_date":"2019-07-16","nav":11.9038,"day_change_pct":0.1396},{"nav_date":"2019-07-15","nav":11.8872,"day_change_pct":0.0547},{"nav_date":"2019-07-12","nav":11.8807,"day_change_pct":0.0455},{"nav_date":"2019-07-11","nav":11.8753,"day_change_pct":0.032},{"nav_date":"2019-07-10","nav":11.8715,"day_change_pct":0.0911},{"nav_date":"2019-07-09","nav":11.8607,"day_change_pct":0.0548},{"nav_date":"2019-07-08","nav":11.8542,"day_change_pct":0.1064},{"nav_date":"2019-07-05","nav":11.8416,"day_change_pct":0.0583},{"nav_date":"2019-07-04","nav":11.8347,"day_change_pct":0.033},{"nav_date":"2019-07-03","nav":11.8308,"day_change_pct":0.0516},{"nav_date":"2019-07-02","nav":11.8247,"day_change_pct":0.0017},{"nav_date":"2019-07-01","nav":11.8245,"day_change_pct":0.0694},{"nav_date":"2019-06-28","nav":11.8163,"day_change_pct":-0.1335},{"nav_date":"2019-06-27","nav":11.8321,"day_change_pct":-0.0051},{"nav_date":"2019-06-26","nav":11.8327,"day_change_pct":-0.0076},{"nav_date":"2019-06-25","nav":11.8336,"day_change_pct":0.0211},{"nav_date":"2019-06-24","nav":11.8311,"day_change_pct":0.0837},{"nav_date":"2019-06-21","nav":11.8212,"day_change_pct":0.0059},{"nav_date":"2019-06-20","nav":11.8205,"day_change_pct":0.0245},{"nav_date":"2019-06-19","nav":11.8176,"day_change_pct":0.0237},{"nav_date":"2019-06-18","nav":11.8148,"day_change_pct":0.05},{"nav_date":"2019-06-17","nav":11.8089,"day_change_pct":0.0322},{"nav_date":"2019-06-14","nav":11.8051,"day_change_pct":0.0322},{"nav_date":"2019-06-13","nav":11.8013,"day_change_pct":-0.0313},{"nav_date":"2019-06-12","nav":11.805,"day_change_pct":0.0008},{"nav_date":"2019-06-11","nav":11.8049,"day_change_pct":-0.0102},{"nav_date":"2019-06-10","nav":11.8061,"day_change_pct":0.0551},{"nav_date":"2019-06-07","nav":11.7996,"day_change_pct":-0.0136},{"nav_date":"2019-06-06","nav":11.8012,"day_change_pct":0.0229},{"nav_date":"2019-06-04","nav":11.7985,"day_change_pct":0.0093},{"nav_date":"2019-06-03","nav":11.7974,"day_change_pct":0.1324},{"nav_date":"2019-05-31","nav":11.7818,"day_change_pct":0.073},{"nav_date":"2019-05-30","nav":11.7732,"day_change_pct":0.0255},{"nav_date":"2019-05-29","nav":11.7702,"day_change_pct":0.0578},{"nav_date":"2019-05-28","nav":11.7634,"day_change_pct":0.0221},{"nav_date":"2019-05-27","nav":11.7608,"day_change_pct":0.1124},{"nav_date":"2019-05-24","nav":11.7476,"day_change_pct":0.0605},{"nav_date":"2019-05-23","nav":11.7405,"day_change_pct":0.0614},{"nav_date":"2019-05-22","nav":11.7333,"day_change_pct":0.0452},{"nav_date":"2019-05-21","nav":11.728,"day_change_pct":0.0384},{"nav_date":"2019-05-20","nav":11.7235,"day_change_pct":0.0931},{"nav_date":"2019-05-17","nav":11.7126,"day_change_pct":0.047},{"nav_date":"2019-05-16","nav":11.7071,"day_change_pct":0.0624},{"nav_date":"2019-05-15","nav":11.6998,"day_change_pct":0.0291},{"nav_date":"2019-05-14","nav":11.6964,"day_change_pct":0.0479},{"nav_date":"2019-05-13","nav":11.6908,"day_change_pct":0.0728},{"nav_date":"2019-05-10","nav":11.6823,"day_change_pct":0.0351},{"nav_date":"2019-05-09","nav":11.6782,"day_change_pct":0.0128},{"nav_date":"2019-05-08","nav":11.6767,"day_change_pct":0.0377},{"nav_date":"2019-05-07","nav":11.6723,"day_change_pct":0.0454},{"nav_date":"2019-05-06","nav":11.667,"day_change_pct":0.0781},{"nav_date":"2019-05-03","nav":11.6579,"day_change_pct":-0.0266},{"nav_date":"2019-05-02","nav":11.661,"day_change_pct":0.0403},{"nav_date":"2019-04-30","nav":11.6563,"day_change_pct":0.0352},{"nav_date":"2019-04-26","nav":11.6522,"day_change_pct":0.0172},{"nav_date":"2019-04-25","nav":11.6502,"day_change_pct":-0.0051},{"nav_date":"2019-04-24","nav":11.6508,"day_change_pct":-0.0849}],"total":787,"page":1,"page_size":250}