{"fund_details":{"scheme_code":140551,"scheme_name":"HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1ZR7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-13","nav":10.0,"day_change_pct":-0.8615},{"nav_date":"2020-05-12","nav":10.0869,"day_change_pct":0.0059},{"nav_date":"2020-05-11","nav":10.0863,"day_change_pct":0.0248},{"nav_date":"2020-05-08","nav":10.0838,"day_change_pct":0.0169},{"nav_date":"2020-05-06","nav":10.0821,"day_change_pct":0.0079},{"nav_date":"2020-05-05","nav":10.0813,"day_change_pct":0.0079},{"nav_date":"2020-05-04","nav":10.0805,"day_change_pct":0.0337},{"nav_date":"2020-04-30","nav":10.0771,"day_change_pct":0.0089},{"nav_date":"2020-04-29","nav":10.0762,"day_change_pct":0.0079},{"nav_date":"2020-04-28","nav":10.0754,"day_change_pct":0.0089},{"nav_date":"2020-04-27","nav":10.0745,"day_change_pct":0.0278},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.0717,"day_change_pct":0.0099},{"nav_date":"2020-04-22","nav":10.0707,"day_change_pct":0.0099},{"nav_date":"2020-04-21","nav":10.0697,"day_change_pct":0.0099},{"nav_date":"2020-04-20","nav":10.0687,"day_change_pct":0.0387},{"nav_date":"2020-04-17","nav":10.0648,"day_change_pct":0.0189},{"nav_date":"2020-04-16","nav":10.0629,"day_change_pct":0.0199},{"nav_date":"2020-04-15","nav":10.0609,"day_change_pct":0.0408},{"nav_date":"2020-04-13","nav":10.0568,"day_change_pct":0.0826},{"nav_date":"2020-04-09","nav":10.0485,"day_change_pct":0.0199},{"nav_date":"2020-04-08","nav":10.0465,"day_change_pct":0.0209},{"nav_date":"2020-04-07","nav":10.0444,"day_change_pct":0.0817},{"nav_date":"2020-04-03","nav":10.0362,"day_change_pct":0.0688},{"nav_date":"2020-03-31","nav":10.0293,"day_change_pct":0.0299},{"nav_date":"2020-03-30","nav":10.0263,"day_change_pct":0.0699},{"nav_date":"2020-03-27","nav":10.0193,"day_change_pct":0.1419},{"nav_date":"2020-03-26","nav":10.0051,"day_change_pct":0.057},{"nav_date":"2020-03-24","nav":9.9994,"day_change_pct":-0.013},{"nav_date":"2020-03-23","nav":10.0007,"day_change_pct":0.04},{"nav_date":"2020-03-20","nav":9.9967,"day_change_pct":0.024},{"nav_date":"2020-03-19","nav":9.9943,"day_change_pct":-1.8964},{"nav_date":"2020-03-18","nav":10.1875,"day_change_pct":0.0118},{"nav_date":"2020-03-17","nav":10.1863,"day_change_pct":0.0216},{"nav_date":"2020-03-16","nav":10.1841,"day_change_pct":0.057},{"nav_date":"2020-03-13","nav":10.1783,"day_change_pct":0.0},{"nav_date":"2020-03-12","nav":10.1783,"day_change_pct":0.0197},{"nav_date":"2020-03-11","nav":10.1763,"day_change_pct":0.0403},{"nav_date":"2020-03-09","nav":10.1722,"day_change_pct":0.0669},{"nav_date":"2020-03-06","nav":10.1654,"day_change_pct":0.0236},{"nav_date":"2020-03-05","nav":10.163,"day_change_pct":0.0217},{"nav_date":"2020-03-04","nav":10.1608,"day_change_pct":0.0482},{"nav_date":"2020-03-03","nav":10.1559,"day_change_pct":0.0266},{"nav_date":"2020-03-02","nav":10.1532,"day_change_pct":0.0631},{"nav_date":"2020-02-28","nav":10.1468,"day_change_pct":0.0217},{"nav_date":"2020-02-27","nav":10.1446,"day_change_pct":0.002},{"nav_date":"2020-02-26","nav":10.1444,"day_change_pct":-0.0049},{"nav_date":"2020-02-25","nav":10.1449,"day_change_pct":0.0177},{"nav_date":"2020-02-24","nav":10.1431,"day_change_pct":0.0839},{"nav_date":"2020-02-20","nav":10.1346,"day_change_pct":0.0385},{"nav_date":"2020-02-18","nav":10.1307,"day_change_pct":0.0197},{"nav_date":"2020-02-17","nav":10.1287,"day_change_pct":0.0622},{"nav_date":"2020-02-14","nav":10.1224,"day_change_pct":0.0208},{"nav_date":"2020-02-13","nav":10.1203,"day_change_pct":0.0198},{"nav_date":"2020-02-12","nav":10.1183,"day_change_pct":0.0247},{"nav_date":"2020-02-11","nav":10.1158,"day_change_pct":0.0346},{"nav_date":"2020-02-10","nav":10.1123,"day_change_pct":0.0613},{"nav_date":"2020-02-07","nav":10.1061,"day_change_pct":0.0198},{"nav_date":"2020-02-06","nav":10.1041,"day_change_pct":0.0178},{"nav_date":"2020-02-05","nav":10.1023,"day_change_pct":0.0267},{"nav_date":"2020-02-04","nav":10.0996,"day_change_pct":0.0198},{"nav_date":"2020-02-03","nav":10.0976,"day_change_pct":0.0813},{"nav_date":"2020-01-31","nav":10.0894,"day_change_pct":0.0188},{"nav_date":"2020-01-30","nav":10.0875,"day_change_pct":0.0387},{"nav_date":"2020-01-29","nav":10.0836,"day_change_pct":0.0228},{"nav_date":"2020-01-28","nav":10.0813,"day_change_pct":0.0198},{"nav_date":"2020-01-27","nav":10.0793,"day_change_pct":0.0715},{"nav_date":"2020-01-24","nav":10.0721,"day_change_pct":0.0218},{"nav_date":"2020-01-23","nav":10.0699,"day_change_pct":0.0308},{"nav_date":"2020-01-22","nav":10.0668,"day_change_pct":0.0119},{"nav_date":"2020-01-21","nav":10.0656,"day_change_pct":0.0219},{"nav_date":"2020-01-20","nav":10.0634,"day_change_pct":0.0766},{"nav_date":"2020-01-17","nav":10.0557,"day_change_pct":0.0348},{"nav_date":"2020-01-16","nav":10.0522,"day_change_pct":0.0159},{"nav_date":"2020-01-15","nav":10.0506,"day_change_pct":0.0159},{"nav_date":"2020-01-14","nav":10.049,"day_change_pct":0.0169},{"nav_date":"2020-01-13","nav":10.0473,"day_change_pct":0.0667},{"nav_date":"2020-01-10","nav":10.0406,"day_change_pct":0.0209},{"nav_date":"2020-01-09","nav":10.0385,"day_change_pct":0.0389},{"nav_date":"2020-01-08","nav":10.0346,"day_change_pct":0.0349},{"nav_date":"2020-01-07","nav":10.0311,"day_change_pct":0.0259},{"nav_date":"2020-01-06","nav":10.0285,"day_change_pct":0.0619},{"nav_date":"2020-01-03","nav":10.0223,"day_change_pct":0.024},{"nav_date":"2020-01-02","nav":10.0199,"day_change_pct":0.0519},{"nav_date":"2020-01-01","nav":10.0147,"day_change_pct":0.033},{"nav_date":"2019-12-31","nav":10.0114,"day_change_pct":0.023},{"nav_date":"2019-12-30","nav":10.0091,"day_change_pct":0.067},{"nav_date":"2019-12-27","nav":10.0024,"day_change_pct":-2.3518},{"nav_date":"2019-12-26","nav":10.2433,"day_change_pct":0.1192},{"nav_date":"2019-12-20","nav":10.2311,"day_change_pct":0.0166},{"nav_date":"2019-12-19","nav":10.2294,"day_change_pct":0.0254},{"nav_date":"2019-12-18","nav":10.2268,"day_change_pct":0.0362},{"nav_date":"2019-12-17","nav":10.2231,"day_change_pct":0.0254},{"nav_date":"2019-12-16","nav":10.2205,"day_change_pct":0.0666},{"nav_date":"2019-12-13","nav":10.2137,"day_change_pct":0.0225},{"nav_date":"2019-12-12","nav":10.2114,"day_change_pct":0.0196},{"nav_date":"2019-12-11","nav":10.2094,"day_change_pct":0.0323},{"nav_date":"2019-12-10","nav":10.2061,"day_change_pct":0.0323},{"nav_date":"2019-12-09","nav":10.2028,"day_change_pct":0.052},{"nav_date":"2019-12-06","nav":10.1975,"day_change_pct":0.0216},{"nav_date":"2019-12-05","nav":10.1953,"day_change_pct":-0.0275},{"nav_date":"2019-12-04","nav":10.1981,"day_change_pct":0.0216},{"nav_date":"2019-12-03","nav":10.1959,"day_change_pct":0.0235},{"nav_date":"2019-12-02","nav":10.1935,"day_change_pct":0.0432},{"nav_date":"2019-11-29","nav":10.1891,"day_change_pct":0.0236},{"nav_date":"2019-11-28","nav":10.1867,"day_change_pct":0.0236},{"nav_date":"2019-11-27","nav":10.1843,"day_change_pct":0.0334},{"nav_date":"2019-11-26","nav":10.1809,"day_change_pct":0.1495},{"nav_date":"2019-11-25","nav":10.1657,"day_change_pct":0.0748},{"nav_date":"2019-11-22","nav":10.1581,"day_change_pct":0.0286},{"nav_date":"2019-11-21","nav":10.1552,"day_change_pct":0.0286},{"nav_date":"2019-11-20","nav":10.1523,"day_change_pct":0.0207},{"nav_date":"2019-11-19","nav":10.1502,"day_change_pct":0.0591},{"nav_date":"2019-11-18","nav":10.1442,"day_change_pct":0.0681},{"nav_date":"2019-11-15","nav":10.1373,"day_change_pct":0.0434},{"nav_date":"2019-11-14","nav":10.1329,"day_change_pct":0.0276},{"nav_date":"2019-11-13","nav":10.1301,"day_change_pct":0.0494},{"nav_date":"2019-11-11","nav":10.1251,"day_change_pct":0.0128},{"nav_date":"2019-11-08","nav":10.1238,"day_change_pct":0.0227},{"nav_date":"2019-11-07","nav":10.1215,"day_change_pct":-0.001},{"nav_date":"2019-11-06","nav":10.1216,"day_change_pct":-0.0128},{"nav_date":"2019-11-05","nav":10.1229,"day_change_pct":0.0306},{"nav_date":"2019-11-04","nav":10.1198,"day_change_pct":0.0653},{"nav_date":"2019-11-01","nav":10.1132,"day_change_pct":0.0415},{"nav_date":"2019-10-31","nav":10.109,"day_change_pct":0.0366},{"nav_date":"2019-10-30","nav":10.1053,"day_change_pct":0.0426},{"nav_date":"2019-10-29","nav":10.101,"day_change_pct":0.0644},{"nav_date":"2019-10-25","nav":10.0945,"day_change_pct":0.0297},{"nav_date":"2019-10-24","nav":10.0915,"day_change_pct":0.0258},{"nav_date":"2019-10-23","nav":10.0889,"day_change_pct":0.0228},{"nav_date":"2019-10-22","nav":10.0866,"day_change_pct":0.0883},{"nav_date":"2019-10-18","nav":10.0777,"day_change_pct":0.0208},{"nav_date":"2019-10-17","nav":10.0756,"day_change_pct":0.0407},{"nav_date":"2019-10-16","nav":10.0715,"day_change_pct":0.0457},{"nav_date":"2019-10-15","nav":10.0669,"day_change_pct":0.0507},{"nav_date":"2019-10-14","nav":10.0618,"day_change_pct":0.0706},{"nav_date":"2019-10-11","nav":10.0547,"day_change_pct":0.0527},{"nav_date":"2019-10-10","nav":10.0494,"day_change_pct":0.0528},{"nav_date":"2019-10-09","nav":10.0441,"day_change_pct":0.0428},{"nav_date":"2019-10-07","nav":10.0398,"day_change_pct":0.0997},{"nav_date":"2019-10-04","nav":10.0298,"day_change_pct":0.0249},{"nav_date":"2019-10-03","nav":10.0273,"day_change_pct":0.0269},{"nav_date":"2019-10-01","nav":10.0246,"day_change_pct":0.0719},{"nav_date":"2019-09-30","nav":10.0174,"day_change_pct":0.1249},{"nav_date":"2019-09-27","nav":10.0049,"day_change_pct":0.029},{"nav_date":"2019-09-26","nav":10.002,"day_change_pct":-2.2555},{"nav_date":"2019-09-25","nav":10.2328,"day_change_pct":0.0205},{"nav_date":"2019-09-24","nav":10.2307,"day_change_pct":-0.0108},{"nav_date":"2019-09-23","nav":10.2318,"day_change_pct":0.045},{"nav_date":"2019-09-20","nav":10.2272,"day_change_pct":-0.045},{"nav_date":"2019-09-19","nav":10.2318,"day_change_pct":0.0254},{"nav_date":"2019-09-18","nav":10.2292,"day_change_pct":0.0196},{"nav_date":"2019-09-17","nav":10.2272,"day_change_pct":0.0147},{"nav_date":"2019-09-16","nav":10.2257,"day_change_pct":0.0881},{"nav_date":"2019-09-13","nav":10.2167,"day_change_pct":0.0872},{"nav_date":"2019-09-12","nav":10.2078,"day_change_pct":0.0245},{"nav_date":"2019-09-11","nav":10.2053,"day_change_pct":0.0873},{"nav_date":"2019-09-09","nav":10.1964,"day_change_pct":0.1198},{"nav_date":"2019-09-06","nav":10.1842,"day_change_pct":0.0216},{"nav_date":"2019-09-05","nav":10.182,"day_change_pct":0.0481},{"nav_date":"2019-09-04","nav":10.1771,"day_change_pct":0.0187},{"nav_date":"2019-09-03","nav":10.1752,"day_change_pct":0.1102},{"nav_date":"2019-08-30","nav":10.164,"day_change_pct":0.0295},{"nav_date":"2019-08-29","nav":10.161,"day_change_pct":0.0256},{"nav_date":"2019-08-28","nav":10.1584,"day_change_pct":0.0394},{"nav_date":"2019-08-27","nav":10.1544,"day_change_pct":0.0453},{"nav_date":"2019-08-26","nav":10.1498,"day_change_pct":0.0927},{"nav_date":"2019-08-23","nav":10.1404,"day_change_pct":0.0355},{"nav_date":"2019-08-22","nav":10.1368,"day_change_pct":0.0217},{"nav_date":"2019-08-21","nav":10.1346,"day_change_pct":0.0257},{"nav_date":"2019-08-20","nav":10.132,"day_change_pct":0.0257},{"nav_date":"2019-08-19","nav":10.1294,"day_change_pct":0.0632},{"nav_date":"2019-08-16","nav":10.123,"day_change_pct":0.0603},{"nav_date":"2019-08-14","nav":10.1169,"day_change_pct":0.0049},{"nav_date":"2019-08-13","nav":10.1164,"day_change_pct":0.0752},{"nav_date":"2019-08-09","nav":10.1088,"day_change_pct":0.0188},{"nav_date":"2019-08-08","nav":10.1069,"day_change_pct":0.0961},{"nav_date":"2019-08-07","nav":10.0972,"day_change_pct":0.0436},{"nav_date":"2019-08-06","nav":10.0928,"day_change_pct":0.0347},{"nav_date":"2019-08-05","nav":10.0893,"day_change_pct":0.0903},{"nav_date":"2019-08-02","nav":10.0802,"day_change_pct":0.0586},{"nav_date":"2019-08-01","nav":10.0743,"day_change_pct":0.0338},{"nav_date":"2019-07-31","nav":10.0709,"day_change_pct":0.0089},{"nav_date":"2019-07-30","nav":10.07,"day_change_pct":-0.0546},{"nav_date":"2019-07-29","nav":10.0755,"day_change_pct":0.0179},{"nav_date":"2019-07-26","nav":10.0737,"day_change_pct":0.0228},{"nav_date":"2019-07-25","nav":10.0714,"day_change_pct":0.0109},{"nav_date":"2019-07-24","nav":10.0703,"day_change_pct":0.0298},{"nav_date":"2019-07-23","nav":10.0673,"day_change_pct":0.002},{"nav_date":"2019-07-22","nav":10.0671,"day_change_pct":0.0447},{"nav_date":"2019-07-19","nav":10.0626,"day_change_pct":-0.002},{"nav_date":"2019-07-18","nav":10.0628,"day_change_pct":-0.006},{"nav_date":"2019-07-17","nav":10.0634,"day_change_pct":0.0398},{"nav_date":"2019-07-16","nav":10.0594,"day_change_pct":0.1394},{"nav_date":"2019-07-15","nav":10.0454,"day_change_pct":0.0558},{"nav_date":"2019-07-12","nav":10.0398,"day_change_pct":0.0448},{"nav_date":"2019-07-11","nav":10.0353,"day_change_pct":0.0319},{"nav_date":"2019-07-10","nav":10.0321,"day_change_pct":0.0918},{"nav_date":"2019-07-09","nav":10.0229,"day_change_pct":0.0539},{"nav_date":"2019-07-08","nav":10.0175,"day_change_pct":0.1069},{"nav_date":"2019-07-05","nav":10.0068,"day_change_pct":0.058},{"nav_date":"2019-07-04","nav":10.001,"day_change_pct":0.033},{"nav_date":"2019-07-03","nav":9.9977,"day_change_pct":0.052},{"nav_date":"2019-07-02","nav":9.9925,"day_change_pct":0.002},{"nav_date":"2019-07-01","nav":9.9923,"day_change_pct":0.0691},{"nav_date":"2019-06-28","nav":9.9854,"day_change_pct":-0.134},{"nav_date":"2019-06-27","nav":9.9988,"day_change_pct":-0.005},{"nav_date":"2019-06-26","nav":9.9993,"day_change_pct":-2.1863},{"nav_date":"2019-06-25","nav":10.2228,"day_change_pct":0.0215},{"nav_date":"2019-06-24","nav":10.2206,"day_change_pct":0.0832},{"nav_date":"2019-06-21","nav":10.2121,"day_change_pct":0.0069},{"nav_date":"2019-06-20","nav":10.2114,"day_change_pct":0.0245},{"nav_date":"2019-06-19","nav":10.2089,"day_change_pct":0.0235},{"nav_date":"2019-06-18","nav":10.2065,"day_change_pct":0.05},{"nav_date":"2019-06-17","nav":10.2014,"day_change_pct":0.0314},{"nav_date":"2019-06-14","nav":10.1982,"day_change_pct":0.0324},{"nav_date":"2019-06-13","nav":10.1949,"day_change_pct":-0.0304},{"nav_date":"2019-06-12","nav":10.198,"day_change_pct":0.001},{"nav_date":"2019-06-11","nav":10.1979,"day_change_pct":-0.0108},{"nav_date":"2019-06-10","nav":10.199,"day_change_pct":0.0549},{"nav_date":"2019-06-07","nav":10.1934,"day_change_pct":-0.0137},{"nav_date":"2019-06-06","nav":10.1948,"day_change_pct":0.0235},{"nav_date":"2019-06-04","nav":10.1924,"day_change_pct":0.0088},{"nav_date":"2019-06-03","nav":10.1915,"day_change_pct":0.1326},{"nav_date":"2019-05-31","nav":10.178,"day_change_pct":0.0728},{"nav_date":"2019-05-30","nav":10.1706,"day_change_pct":0.0266},{"nav_date":"2019-05-29","nav":10.1679,"day_change_pct":0.0571},{"nav_date":"2019-05-28","nav":10.1621,"day_change_pct":0.0226},{"nav_date":"2019-05-27","nav":10.1598,"day_change_pct":0.1113},{"nav_date":"2019-05-24","nav":10.1485,"day_change_pct":0.0601},{"nav_date":"2019-05-23","nav":10.1424,"day_change_pct":0.0622},{"nav_date":"2019-05-22","nav":10.1361,"day_change_pct":0.0454},{"nav_date":"2019-05-21","nav":10.1315,"day_change_pct":0.0385},{"nav_date":"2019-05-20","nav":10.1276,"day_change_pct":0.0929},{"nav_date":"2019-05-17","nav":10.1182,"day_change_pct":0.0465},{"nav_date":"2019-05-16","nav":10.1135,"day_change_pct":0.0633},{"nav_date":"2019-05-15","nav":10.1071,"day_change_pct":0.0287},{"nav_date":"2019-05-14","nav":10.1042,"day_change_pct":0.0475},{"nav_date":"2019-05-13","nav":10.0994,"day_change_pct":0.0733},{"nav_date":"2019-05-10","nav":10.092,"day_change_pct":0.0347},{"nav_date":"2019-05-09","nav":10.0885,"day_change_pct":0.0129},{"nav_date":"2019-05-08","nav":10.0872,"day_change_pct":0.0377},{"nav_date":"2019-05-07","nav":10.0834,"day_change_pct":0.0456},{"nav_date":"2019-05-06","nav":10.0788,"day_change_pct":0.0784},{"nav_date":"2019-05-03","nav":10.0709,"day_change_pct":-0.0268},{"nav_date":"2019-05-02","nav":10.0736,"day_change_pct":0.0397},{"nav_date":"2019-04-30","nav":10.0696,"day_change_pct":0.0348},{"nav_date":"2019-04-26","nav":10.0661,"day_change_pct":0.0179},{"nav_date":"2019-04-25","nav":10.0643,"day_change_pct":-0.005},{"nav_date":"2019-04-24","nav":10.0648,"day_change_pct":-0.0854}],"total":787,"page":1,"page_size":250}