{"fund_details":{"scheme_code":140589,"scheme_name":"FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1A91","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-16","nav":10.0,"day_change_pct":-0.1886},{"nav_date":"2020-04-15","nav":10.0189,"day_change_pct":0.016},{"nav_date":"2020-04-13","nav":10.0173,"day_change_pct":0.028},{"nav_date":"2020-04-09","nav":10.0145,"day_change_pct":0.007},{"nav_date":"2020-04-08","nav":10.0138,"day_change_pct":0.005},{"nav_date":"2020-04-07","nav":10.0133,"day_change_pct":0.02},{"nav_date":"2020-04-03","nav":10.0113,"day_change_pct":0.008},{"nav_date":"2020-03-31","nav":10.0105,"day_change_pct":0.001},{"nav_date":"2020-03-30","nav":10.0104,"day_change_pct":0.015},{"nav_date":"2020-03-27","nav":10.0089,"day_change_pct":0.008},{"nav_date":"2020-03-26","nav":10.0081,"day_change_pct":0.016},{"nav_date":"2020-03-24","nav":10.0065,"day_change_pct":0.006},{"nav_date":"2020-03-23","nav":10.0059,"day_change_pct":0.034},{"nav_date":"2020-03-20","nav":10.0025,"day_change_pct":0.013},{"nav_date":"2020-03-19","nav":10.0012,"day_change_pct":-1.1104},{"nav_date":"2020-03-18","nav":10.1135,"day_change_pct":0.0129},{"nav_date":"2020-03-17","nav":10.1122,"day_change_pct":0.0129},{"nav_date":"2020-03-16","nav":10.1109,"day_change_pct":0.0406},{"nav_date":"2020-03-13","nav":10.1068,"day_change_pct":0.0129},{"nav_date":"2020-03-12","nav":10.1055,"day_change_pct":0.0139},{"nav_date":"2020-03-11","nav":10.1041,"day_change_pct":0.0277},{"nav_date":"2020-03-09","nav":10.1013,"day_change_pct":0.0386},{"nav_date":"2020-03-06","nav":10.0974,"day_change_pct":0.0139},{"nav_date":"2020-03-05","nav":10.096,"day_change_pct":0.0129},{"nav_date":"2020-03-04","nav":10.0947,"day_change_pct":0.0139},{"nav_date":"2020-03-03","nav":10.0933,"day_change_pct":0.0149},{"nav_date":"2020-03-02","nav":10.0918,"day_change_pct":0.0426},{"nav_date":"2020-02-28","nav":10.0875,"day_change_pct":0.0119},{"nav_date":"2020-02-27","nav":10.0863,"day_change_pct":0.002},{"nav_date":"2020-02-26","nav":10.0861,"day_change_pct":0.0149},{"nav_date":"2020-02-25","nav":10.0846,"day_change_pct":0.0139},{"nav_date":"2020-02-24","nav":10.0832,"day_change_pct":0.0536},{"nav_date":"2020-02-20","nav":10.0778,"day_change_pct":0.0268},{"nav_date":"2020-02-18","nav":10.0751,"day_change_pct":0.0139},{"nav_date":"2020-02-17","nav":10.0737,"day_change_pct":0.0387},{"nav_date":"2020-02-14","nav":10.0698,"day_change_pct":0.0139},{"nav_date":"2020-02-13","nav":10.0684,"day_change_pct":0.0119},{"nav_date":"2020-02-12","nav":10.0672,"day_change_pct":0.0169},{"nav_date":"2020-02-11","nav":10.0655,"day_change_pct":0.0149},{"nav_date":"2020-02-10","nav":10.064,"day_change_pct":0.0388},{"nav_date":"2020-02-07","nav":10.0601,"day_change_pct":0.0139},{"nav_date":"2020-02-06","nav":10.0587,"day_change_pct":0.0149},{"nav_date":"2020-02-05","nav":10.0572,"day_change_pct":0.0139},{"nav_date":"2020-02-04","nav":10.0558,"day_change_pct":0.0139},{"nav_date":"2020-02-03","nav":10.0544,"day_change_pct":0.0398},{"nav_date":"2020-01-31","nav":10.0504,"day_change_pct":0.0129},{"nav_date":"2020-01-30","nav":10.0491,"day_change_pct":0.0149},{"nav_date":"2020-01-29","nav":10.0476,"day_change_pct":0.0139},{"nav_date":"2020-01-28","nav":10.0462,"day_change_pct":0.0119},{"nav_date":"2020-01-27","nav":10.045,"day_change_pct":0.0428},{"nav_date":"2020-01-24","nav":10.0407,"day_change_pct":0.0139},{"nav_date":"2020-01-23","nav":10.0393,"day_change_pct":0.0159},{"nav_date":"2020-01-22","nav":10.0377,"day_change_pct":0.01},{"nav_date":"2020-01-21","nav":10.0367,"day_change_pct":0.0169},{"nav_date":"2020-01-20","nav":10.035,"day_change_pct":0.0399},{"nav_date":"2020-01-17","nav":10.031,"day_change_pct":0.013},{"nav_date":"2020-01-16","nav":10.0297,"day_change_pct":0.011},{"nav_date":"2020-01-15","nav":10.0286,"day_change_pct":0.013},{"nav_date":"2020-01-14","nav":10.0273,"day_change_pct":0.009},{"nav_date":"2020-01-13","nav":10.0264,"day_change_pct":0.0349},{"nav_date":"2020-01-10","nav":10.0229,"day_change_pct":0.006},{"nav_date":"2020-01-09","nav":10.0223,"day_change_pct":0.011},{"nav_date":"2020-01-08","nav":10.0212,"day_change_pct":0.018},{"nav_date":"2020-01-07","nav":10.0194,"day_change_pct":0.012},{"nav_date":"2020-01-06","nav":10.0182,"day_change_pct":0.033},{"nav_date":"2020-01-03","nav":10.0149,"day_change_pct":0.019},{"nav_date":"2020-01-02","nav":10.013,"day_change_pct":0.03},{"nav_date":"2020-01-01","nav":10.01,"day_change_pct":0.024},{"nav_date":"2019-12-31","nav":10.0076,"day_change_pct":0.015},{"nav_date":"2019-12-30","nav":10.0061,"day_change_pct":0.041},{"nav_date":"2019-12-27","nav":10.002,"day_change_pct":-1.5706},{"nav_date":"2019-12-26","nav":10.1616,"day_change_pct":0.0788},{"nav_date":"2019-12-20","nav":10.1536,"day_change_pct":0.0098},{"nav_date":"2019-12-19","nav":10.1526,"day_change_pct":0.0187},{"nav_date":"2019-12-18","nav":10.1507,"day_change_pct":0.0187},{"nav_date":"2019-12-17","nav":10.1488,"day_change_pct":0.0138},{"nav_date":"2019-12-16","nav":10.1474,"day_change_pct":0.0414},{"nav_date":"2019-12-13","nav":10.1432,"day_change_pct":0.0187},{"nav_date":"2019-12-12","nav":10.1413,"day_change_pct":0.0148},{"nav_date":"2019-12-11","nav":10.1398,"day_change_pct":0.0108},{"nav_date":"2019-12-10","nav":10.1387,"day_change_pct":0.0306},{"nav_date":"2019-12-09","nav":10.1356,"day_change_pct":0.0474},{"nav_date":"2019-12-06","nav":10.1308,"day_change_pct":0.0158},{"nav_date":"2019-12-05","nav":10.1292,"day_change_pct":-0.0247},{"nav_date":"2019-12-04","nav":10.1317,"day_change_pct":0.0128},{"nav_date":"2019-12-03","nav":10.1304,"day_change_pct":0.0178},{"nav_date":"2019-12-02","nav":10.1286,"day_change_pct":0.0425},{"nav_date":"2019-11-29","nav":10.1243,"day_change_pct":0.0257},{"nav_date":"2019-11-28","nav":10.1217,"day_change_pct":0.0217},{"nav_date":"2019-11-27","nav":10.1195,"day_change_pct":0.0267},{"nav_date":"2019-11-26","nav":10.1168,"day_change_pct":0.0158},{"nav_date":"2019-11-25","nav":10.1152,"day_change_pct":0.0524},{"nav_date":"2019-11-22","nav":10.1099,"day_change_pct":0.004},{"nav_date":"2019-11-21","nav":10.1095,"day_change_pct":0.0218},{"nav_date":"2019-11-20","nav":10.1073,"day_change_pct":0.0247},{"nav_date":"2019-11-19","nav":10.1048,"day_change_pct":0.0139},{"nav_date":"2019-11-18","nav":10.1034,"day_change_pct":0.0485},{"nav_date":"2019-11-15","nav":10.0985,"day_change_pct":0.0258},{"nav_date":"2019-11-14","nav":10.0959,"day_change_pct":0.0139},{"nav_date":"2019-11-13","nav":10.0945,"day_change_pct":0.0426},{"nav_date":"2019-11-11","nav":10.0902,"day_change_pct":0.0595},{"nav_date":"2019-11-08","nav":10.0842,"day_change_pct":0.0179},{"nav_date":"2019-11-07","nav":10.0824,"day_change_pct":0.004},{"nav_date":"2019-11-06","nav":10.082,"day_change_pct":-0.0149},{"nav_date":"2019-11-05","nav":10.0835,"day_change_pct":0.0179},{"nav_date":"2019-11-04","nav":10.0817,"day_change_pct":0.0357},{"nav_date":"2019-11-01","nav":10.0781,"day_change_pct":0.0179},{"nav_date":"2019-10-31","nav":10.0763,"day_change_pct":0.0268},{"nav_date":"2019-10-30","nav":10.0736,"day_change_pct":0.0586},{"nav_date":"2019-10-29","nav":10.0677,"day_change_pct":0.0606},{"nav_date":"2019-10-25","nav":10.0616,"day_change_pct":0.0229},{"nav_date":"2019-10-24","nav":10.0593,"day_change_pct":0.0318},{"nav_date":"2019-10-23","nav":10.0561,"day_change_pct":0.004},{"nav_date":"2019-10-22","nav":10.0557,"day_change_pct":0.0746},{"nav_date":"2019-10-18","nav":10.0482,"day_change_pct":1.2005},{"nav_date":"2019-10-17","nav":9.929,"day_change_pct":-1.144},{"nav_date":"2019-10-16","nav":10.0439,"day_change_pct":0.0259},{"nav_date":"2019-10-15","nav":10.0413,"day_change_pct":0.0279},{"nav_date":"2019-10-14","nav":10.0385,"day_change_pct":0.0558},{"nav_date":"2019-10-11","nav":10.0329,"day_change_pct":0.0309},{"nav_date":"2019-10-10","nav":10.0298,"day_change_pct":0.0259},{"nav_date":"2019-10-09","nav":10.0272,"day_change_pct":0.0549},{"nav_date":"2019-10-07","nav":10.0217,"day_change_pct":0.0659},{"nav_date":"2019-10-04","nav":10.0151,"day_change_pct":0.026},{"nav_date":"2019-10-03","nav":10.0125,"day_change_pct":0.05},{"nav_date":"2019-10-01","nav":10.0075,"day_change_pct":0.021},{"nav_date":"2019-09-30","nav":10.0054,"day_change_pct":-0.007},{"nav_date":"2019-09-27","nav":10.0061,"day_change_pct":0.016},{"nav_date":"2019-09-26","nav":10.0045,"day_change_pct":-2.0195},{"nav_date":"2019-09-25","nav":10.2107,"day_change_pct":0.0196},{"nav_date":"2019-09-24","nav":10.2087,"day_change_pct":-0.0118},{"nav_date":"2019-09-23","nav":10.2099,"day_change_pct":0.05},{"nav_date":"2019-09-20","nav":10.2048,"day_change_pct":-0.0539},{"nav_date":"2019-09-19","nav":10.2103,"day_change_pct":-0.0029},{"nav_date":"2019-09-18","nav":10.2106,"day_change_pct":0.0216},{"nav_date":"2019-09-17","nav":10.2084,"day_change_pct":0.001},{"nav_date":"2019-09-16","nav":10.2083,"day_change_pct":0.0667},{"nav_date":"2019-09-13","nav":10.2015,"day_change_pct":0.0206},{"nav_date":"2019-09-12","nav":10.1994,"day_change_pct":0.0167},{"nav_date":"2019-09-11","nav":10.1977,"day_change_pct":0.0284},{"nav_date":"2019-09-09","nav":10.1948,"day_change_pct":0.0658},{"nav_date":"2019-09-06","nav":10.1881,"day_change_pct":0.0079},{"nav_date":"2019-09-05","nav":10.1873,"day_change_pct":0.0265},{"nav_date":"2019-09-04","nav":10.1846,"day_change_pct":0.0354},{"nav_date":"2019-09-03","nav":10.181,"day_change_pct":0.0727},{"nav_date":"2019-08-30","nav":10.1736,"day_change_pct":0.0226},{"nav_date":"2019-08-29","nav":10.1713,"day_change_pct":0.0246},{"nav_date":"2019-08-28","nav":10.1688,"day_change_pct":0.0374},{"nav_date":"2019-08-27","nav":10.165,"day_change_pct":0.0374},{"nav_date":"2019-08-26","nav":10.1612,"day_change_pct":0.0827},{"nav_date":"2019-08-23","nav":10.1528,"day_change_pct":0.0374},{"nav_date":"2019-08-22","nav":10.149,"day_change_pct":0.0128},{"nav_date":"2019-08-21","nav":10.1477,"day_change_pct":-0.0079},{"nav_date":"2019-08-20","nav":10.1485,"day_change_pct":0.0177},{"nav_date":"2019-08-19","nav":10.1467,"day_change_pct":0.0602},{"nav_date":"2019-08-16","nav":10.1406,"day_change_pct":0.0385},{"nav_date":"2019-08-14","nav":10.1367,"day_change_pct":0.0059},{"nav_date":"2019-08-13","nav":10.1361,"day_change_pct":0.0503},{"nav_date":"2019-08-09","nav":10.131,"day_change_pct":0.0296},{"nav_date":"2019-08-08","nav":10.128,"day_change_pct":0.0919},{"nav_date":"2019-08-07","nav":10.1187,"day_change_pct":0.0494},{"nav_date":"2019-08-06","nav":10.1137,"day_change_pct":-0.0158},{"nav_date":"2019-08-05","nav":10.1153,"day_change_pct":0.0633},{"nav_date":"2019-08-02","nav":10.1089,"day_change_pct":0.0495},{"nav_date":"2019-08-01","nav":10.1039,"day_change_pct":0.0733},{"nav_date":"2019-07-31","nav":10.0965,"day_change_pct":0.0436},{"nav_date":"2019-07-30","nav":10.0921,"day_change_pct":0.0416},{"nav_date":"2019-07-29","nav":10.0879,"day_change_pct":0.0506},{"nav_date":"2019-07-26","nav":10.0828,"day_change_pct":0.0179},{"nav_date":"2019-07-25","nav":10.081,"day_change_pct":0.0119},{"nav_date":"2019-07-24","nav":10.0798,"day_change_pct":0.0238},{"nav_date":"2019-07-23","nav":10.0774,"day_change_pct":0.0079},{"nav_date":"2019-07-22","nav":10.0766,"day_change_pct":0.0318},{"nav_date":"2019-07-19","nav":10.0734,"day_change_pct":0.0069},{"nav_date":"2019-07-18","nav":10.0727,"day_change_pct":0.0079},{"nav_date":"2019-07-17","nav":10.0719,"day_change_pct":0.0338},{"nav_date":"2019-07-16","nav":10.0685,"day_change_pct":0.0915},{"nav_date":"2019-07-15","nav":10.0593,"day_change_pct":0.0816},{"nav_date":"2019-07-12","nav":10.0511,"day_change_pct":0.0378},{"nav_date":"2019-07-11","nav":10.0473,"day_change_pct":0.0289},{"nav_date":"2019-07-10","nav":10.0444,"day_change_pct":0.0677},{"nav_date":"2019-07-09","nav":10.0376,"day_change_pct":0.0179},{"nav_date":"2019-07-08","nav":10.0358,"day_change_pct":0.0818},{"nav_date":"2019-07-05","nav":10.0276,"day_change_pct":0.0429},{"nav_date":"2019-07-04","nav":10.0233,"day_change_pct":0.0349},{"nav_date":"2019-07-03","nav":10.0198,"day_change_pct":0.0609},{"nav_date":"2019-07-02","nav":10.0137,"day_change_pct":0.016},{"nav_date":"2019-07-01","nav":10.0121,"day_change_pct":0.07},{"nav_date":"2019-06-28","nav":10.0051,"day_change_pct":0.038},{"nav_date":"2019-06-27","nav":10.0013,"day_change_pct":0.037},{"nav_date":"2019-06-26","nav":9.9976,"day_change_pct":-2.0909},{"nav_date":"2019-06-25","nav":10.2111,"day_change_pct":0.0049},{"nav_date":"2019-06-24","nav":10.2106,"day_change_pct":0.0519},{"nav_date":"2019-06-21","nav":10.2053,"day_change_pct":0.0029},{"nav_date":"2019-06-20","nav":10.205,"day_change_pct":0.0274},{"nav_date":"2019-06-19","nav":10.2022,"day_change_pct":0.0176},{"nav_date":"2019-06-18","nav":10.2004,"day_change_pct":0.0392},{"nav_date":"2019-06-17","nav":10.1964,"day_change_pct":0.0775},{"nav_date":"2019-06-14","nav":10.1885,"day_change_pct":0.0285},{"nav_date":"2019-06-13","nav":10.1856,"day_change_pct":0.0069},{"nav_date":"2019-06-12","nav":10.1849,"day_change_pct":0.0128},{"nav_date":"2019-06-11","nav":10.1836,"day_change_pct":0.0079},{"nav_date":"2019-06-10","nav":10.1828,"day_change_pct":0.0422},{"nav_date":"2019-06-07","nav":10.1785,"day_change_pct":-0.0628},{"nav_date":"2019-06-06","nav":10.1849,"day_change_pct":0.0757},{"nav_date":"2019-06-04","nav":10.1772,"day_change_pct":0.0285},{"nav_date":"2019-06-03","nav":10.1743,"day_change_pct":0.1279},{"nav_date":"2019-05-31","nav":10.1613,"day_change_pct":0.0532},{"nav_date":"2019-05-30","nav":10.1559,"day_change_pct":0.0512},{"nav_date":"2019-05-29","nav":10.1507,"day_change_pct":0.0118},{"nav_date":"2019-05-28","nav":10.1495,"day_change_pct":0.0227},{"nav_date":"2019-05-27","nav":10.1472,"day_change_pct":0.0838},{"nav_date":"2019-05-24","nav":10.1387,"day_change_pct":0.0118},{"nav_date":"2019-05-23","nav":10.1375,"day_change_pct":0.0701},{"nav_date":"2019-05-22","nav":10.1304,"day_change_pct":0.0346},{"nav_date":"2019-05-21","nav":10.1269,"day_change_pct":0.0109},{"nav_date":"2019-05-20","nav":10.1258,"day_change_pct":0.1147},{"nav_date":"2019-05-17","nav":10.1142,"day_change_pct":0.0356},{"nav_date":"2019-05-16","nav":10.1106,"day_change_pct":0.0604},{"nav_date":"2019-05-15","nav":10.1045,"day_change_pct":0.0158},{"nav_date":"2019-05-14","nav":10.1029,"day_change_pct":0.0495},{"nav_date":"2019-05-13","nav":10.0979,"day_change_pct":0.0595},{"nav_date":"2019-05-10","nav":10.0919,"day_change_pct":0.0436},{"nav_date":"2019-05-09","nav":10.0875,"day_change_pct":0.0208},{"nav_date":"2019-05-08","nav":10.0854,"day_change_pct":0.0327},{"nav_date":"2019-05-07","nav":10.0821,"day_change_pct":0.0367},{"nav_date":"2019-05-06","nav":10.0784,"day_change_pct":0.0765},{"nav_date":"2019-05-03","nav":10.0707,"day_change_pct":-0.0099},{"nav_date":"2019-05-02","nav":10.0717,"day_change_pct":0.0328},{"nav_date":"2019-04-30","nav":10.0684,"day_change_pct":0.0666},{"nav_date":"2019-04-26","nav":10.0617,"day_change_pct":0.0169},{"nav_date":"2019-04-25","nav":10.06,"day_change_pct":0.006},{"nav_date":"2019-04-24","nav":10.0594,"day_change_pct":-0.0328},{"nav_date":"2019-04-23","nav":10.0627,"day_change_pct":-0.004},{"nav_date":"2019-04-22","nav":10.0631,"day_change_pct":0.0577},{"nav_date":"2019-04-18","nav":10.0573,"day_change_pct":0.0308},{"nav_date":"2019-04-16","nav":10.0542,"day_change_pct":0.0199},{"nav_date":"2019-04-15","nav":10.0522,"day_change_pct":0.0219},{"nav_date":"2019-04-12","nav":10.05,"day_change_pct":-0.008},{"nav_date":"2019-04-11","nav":10.0508,"day_change_pct":0.01},{"nav_date":"2019-04-10","nav":10.0498,"day_change_pct":0.0169},{"nav_date":"2019-04-09","nav":10.0481,"day_change_pct":-0.0239},{"nav_date":"2019-04-08","nav":10.0505,"day_change_pct":0.0338},{"nav_date":"2019-04-05","nav":10.0471,"day_change_pct":0.0109},{"nav_date":"2019-04-04","nav":10.046,"day_change_pct":-0.004},{"nav_date":"2019-04-03","nav":10.0464,"day_change_pct":0.0299},{"nav_date":"2019-04-02","nav":10.0434,"day_change_pct":0.2075},{"nav_date":"2019-03-29","nav":10.0226,"day_change_pct":0.1519},{"nav_date":"2019-03-28","nav":10.0074,"day_change_pct":0.022},{"nav_date":"2019-03-27","nav":10.0052,"day_change_pct":0.027}],"total":767,"page":1,"page_size":250}