{"fund_details":{"scheme_code":140695,"scheme_name":"HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1C57","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-13","nav":12.7436,"day_change_pct":0.0039},{"nav_date":"2020-05-12","nav":12.7431,"day_change_pct":0.0055},{"nav_date":"2020-05-11","nav":12.7424,"day_change_pct":0.0251},{"nav_date":"2020-05-08","nav":12.7392,"day_change_pct":0.0173},{"nav_date":"2020-05-06","nav":12.737,"day_change_pct":0.0094},{"nav_date":"2020-05-05","nav":12.7358,"day_change_pct":0.0086},{"nav_date":"2020-05-04","nav":12.7347,"day_change_pct":0.0385},{"nav_date":"2020-04-30","nav":12.7298,"day_change_pct":0.0094},{"nav_date":"2020-04-29","nav":12.7286,"day_change_pct":0.0086},{"nav_date":"2020-04-28","nav":12.7275,"day_change_pct":0.0094},{"nav_date":"2020-04-27","nav":12.7263,"day_change_pct":0.033},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.7221,"day_change_pct":0.0102},{"nav_date":"2020-04-22","nav":12.7208,"day_change_pct":0.011},{"nav_date":"2020-04-21","nav":12.7194,"day_change_pct":0.022},{"nav_date":"2020-04-20","nav":12.7166,"day_change_pct":0.0496},{"nav_date":"2020-04-17","nav":12.7103,"day_change_pct":0.0173},{"nav_date":"2020-04-16","nav":12.7081,"day_change_pct":0.0165},{"nav_date":"2020-04-15","nav":12.706,"day_change_pct":0.0354},{"nav_date":"2020-04-13","nav":12.7015,"day_change_pct":0.0709},{"nav_date":"2020-04-09","nav":12.6925,"day_change_pct":0.0165},{"nav_date":"2020-04-08","nav":12.6904,"day_change_pct":0.0173},{"nav_date":"2020-04-07","nav":12.6882,"day_change_pct":0.0702},{"nav_date":"2020-04-03","nav":12.6793,"day_change_pct":0.0623},{"nav_date":"2020-03-31","nav":12.6714,"day_change_pct":0.0292},{"nav_date":"2020-03-30","nav":12.6677,"day_change_pct":0.064},{"nav_date":"2020-03-27","nav":12.6596,"day_change_pct":0.1543},{"nav_date":"2020-03-26","nav":12.6401,"day_change_pct":0.0562},{"nav_date":"2020-03-24","nav":12.633,"day_change_pct":-0.0174},{"nav_date":"2020-03-23","nav":12.6352,"day_change_pct":0.0269},{"nav_date":"2020-03-20","nav":12.6318,"day_change_pct":0.0198},{"nav_date":"2020-03-19","nav":12.6293,"day_change_pct":-0.0594},{"nav_date":"2020-03-18","nav":12.6368,"day_change_pct":0.0079},{"nav_date":"2020-03-17","nav":12.6358,"day_change_pct":0.0182},{"nav_date":"2020-03-16","nav":12.6335,"day_change_pct":0.0499},{"nav_date":"2020-03-13","nav":12.6272,"day_change_pct":-0.0008},{"nav_date":"2020-03-12","nav":12.6273,"day_change_pct":0.0127},{"nav_date":"2020-03-11","nav":12.6257,"day_change_pct":0.0364},{"nav_date":"2020-03-09","nav":12.6211,"day_change_pct":0.0595},{"nav_date":"2020-03-06","nav":12.6136,"day_change_pct":0.0214},{"nav_date":"2020-03-05","nav":12.6109,"day_change_pct":0.0206},{"nav_date":"2020-03-04","nav":12.6083,"day_change_pct":0.0452},{"nav_date":"2020-03-03","nav":12.6026,"day_change_pct":0.0238},{"nav_date":"2020-03-02","nav":12.5996,"day_change_pct":0.058},{"nav_date":"2020-02-28","nav":12.5923,"day_change_pct":0.0199},{"nav_date":"2020-02-27","nav":12.5898,"day_change_pct":0.0008},{"nav_date":"2020-02-26","nav":12.5897,"day_change_pct":0.0},{"nav_date":"2020-02-25","nav":12.5897,"day_change_pct":0.0167},{"nav_date":"2020-02-24","nav":12.5876,"day_change_pct":0.0763},{"nav_date":"2020-02-20","nav":12.578,"day_change_pct":0.0334},{"nav_date":"2020-02-18","nav":12.5738,"day_change_pct":0.0183},{"nav_date":"2020-02-17","nav":12.5715,"day_change_pct":0.0565},{"nav_date":"2020-02-14","nav":12.5644,"day_change_pct":0.0215},{"nav_date":"2020-02-13","nav":12.5617,"day_change_pct":0.0183},{"nav_date":"2020-02-12","nav":12.5594,"day_change_pct":0.0191},{"nav_date":"2020-02-11","nav":12.557,"day_change_pct":0.0303},{"nav_date":"2020-02-10","nav":12.5532,"day_change_pct":0.055},{"nav_date":"2020-02-07","nav":12.5463,"day_change_pct":0.0199},{"nav_date":"2020-02-06","nav":12.5438,"day_change_pct":0.0215},{"nav_date":"2020-02-05","nav":12.5411,"day_change_pct":0.0247},{"nav_date":"2020-02-04","nav":12.538,"day_change_pct":0.0175},{"nav_date":"2020-02-03","nav":12.5358,"day_change_pct":0.0742},{"nav_date":"2020-01-31","nav":12.5265,"day_change_pct":0.0168},{"nav_date":"2020-01-30","nav":12.5244,"day_change_pct":0.0288},{"nav_date":"2020-01-29","nav":12.5208,"day_change_pct":0.0232},{"nav_date":"2020-01-28","nav":12.5179,"day_change_pct":0.0176},{"nav_date":"2020-01-27","nav":12.5157,"day_change_pct":0.0624},{"nav_date":"2020-01-24","nav":12.5079,"day_change_pct":0.02},{"nav_date":"2020-01-23","nav":12.5054,"day_change_pct":0.0304},{"nav_date":"2020-01-22","nav":12.5016,"day_change_pct":0.0136},{"nav_date":"2020-01-21","nav":12.4999,"day_change_pct":0.02},{"nav_date":"2020-01-20","nav":12.4974,"day_change_pct":0.0657},{"nav_date":"2020-01-17","nav":12.4892,"day_change_pct":0.0304},{"nav_date":"2020-01-16","nav":12.4854,"day_change_pct":0.0136},{"nav_date":"2020-01-15","nav":12.4837,"day_change_pct":0.0128},{"nav_date":"2020-01-14","nav":12.4821,"day_change_pct":0.0136},{"nav_date":"2020-01-13","nav":12.4804,"day_change_pct":0.0593},{"nav_date":"2020-01-10","nav":12.473,"day_change_pct":0.0184},{"nav_date":"2020-01-09","nav":12.4707,"day_change_pct":0.0353},{"nav_date":"2020-01-08","nav":12.4663,"day_change_pct":0.0321},{"nav_date":"2020-01-07","nav":12.4623,"day_change_pct":0.0241},{"nav_date":"2020-01-06","nav":12.4593,"day_change_pct":0.0554},{"nav_date":"2020-01-03","nav":12.4524,"day_change_pct":0.0201},{"nav_date":"2020-01-02","nav":12.4499,"day_change_pct":0.049},{"nav_date":"2020-01-01","nav":12.4438,"day_change_pct":0.0322},{"nav_date":"2019-12-31","nav":12.4398,"day_change_pct":0.0193},{"nav_date":"2019-12-30","nav":12.4374,"day_change_pct":0.0603},{"nav_date":"2019-12-27","nav":12.4299,"day_change_pct":0.0209},{"nav_date":"2019-12-26","nav":12.4273,"day_change_pct":0.1071},{"nav_date":"2019-12-20","nav":12.414,"day_change_pct":0.0129},{"nav_date":"2019-12-19","nav":12.4124,"day_change_pct":0.0234},{"nav_date":"2019-12-18","nav":12.4095,"day_change_pct":0.0339},{"nav_date":"2019-12-17","nav":12.4053,"day_change_pct":0.0234},{"nav_date":"2019-12-16","nav":12.4024,"day_change_pct":0.0605},{"nav_date":"2019-12-13","nav":12.3949,"day_change_pct":0.0202},{"nav_date":"2019-12-12","nav":12.3924,"day_change_pct":0.0202},{"nav_date":"2019-12-11","nav":12.3899,"day_change_pct":0.0291},{"nav_date":"2019-12-10","nav":12.3863,"day_change_pct":0.0291},{"nav_date":"2019-12-09","nav":12.3827,"day_change_pct":0.0493},{"nav_date":"2019-12-06","nav":12.3766,"day_change_pct":0.0242},{"nav_date":"2019-12-05","nav":12.3736,"day_change_pct":-0.0218},{"nav_date":"2019-12-04","nav":12.3763,"day_change_pct":0.0202},{"nav_date":"2019-12-03","nav":12.3738,"day_change_pct":0.0218},{"nav_date":"2019-12-02","nav":12.3711,"day_change_pct":0.0421},{"nav_date":"2019-11-29","nav":12.3659,"day_change_pct":0.021},{"nav_date":"2019-11-28","nav":12.3633,"day_change_pct":0.0218},{"nav_date":"2019-11-27","nav":12.3606,"day_change_pct":0.0308},{"nav_date":"2019-11-26","nav":12.3568,"day_change_pct":0.4299},{"nav_date":"2019-11-25","nav":12.3039,"day_change_pct":0.0683},{"nav_date":"2019-11-22","nav":12.2955,"day_change_pct":0.0285},{"nav_date":"2019-11-21","nav":12.292,"day_change_pct":0.0269},{"nav_date":"2019-11-20","nav":12.2887,"day_change_pct":0.0203},{"nav_date":"2019-11-19","nav":12.2862,"day_change_pct":0.0415},{"nav_date":"2019-11-18","nav":12.2811,"day_change_pct":0.0644},{"nav_date":"2019-11-15","nav":12.2732,"day_change_pct":0.0408},{"nav_date":"2019-11-14","nav":12.2682,"day_change_pct":0.0253},{"nav_date":"2019-11-13","nav":12.2651,"day_change_pct":0.0489},{"nav_date":"2019-11-11","nav":12.2591,"day_change_pct":0.0147},{"nav_date":"2019-11-08","nav":12.2573,"day_change_pct":0.0204},{"nav_date":"2019-11-07","nav":12.2548,"day_change_pct":0.0016},{"nav_date":"2019-11-06","nav":12.2546,"day_change_pct":-0.0139},{"nav_date":"2019-11-05","nav":12.2563,"day_change_pct":0.0277},{"nav_date":"2019-11-04","nav":12.2529,"day_change_pct":0.0621},{"nav_date":"2019-11-01","nav":12.2453,"day_change_pct":0.0359},{"nav_date":"2019-10-31","nav":12.2409,"day_change_pct":0.0368},{"nav_date":"2019-10-30","nav":12.2364,"day_change_pct":0.0409},{"nav_date":"2019-10-29","nav":12.2314,"day_change_pct":0.0769},{"nav_date":"2019-10-25","nav":12.222,"day_change_pct":0.027},{"nav_date":"2019-10-24","nav":12.2187,"day_change_pct":0.0246},{"nav_date":"2019-10-23","nav":12.2157,"day_change_pct":0.0221},{"nav_date":"2019-10-22","nav":12.213,"day_change_pct":0.0828},{"nav_date":"2019-10-18","nav":12.2029,"day_change_pct":0.0221},{"nav_date":"2019-10-17","nav":12.2002,"day_change_pct":0.0361},{"nav_date":"2019-10-16","nav":12.1958,"day_change_pct":0.032},{"nav_date":"2019-10-15","nav":12.1919,"day_change_pct":0.0501},{"nav_date":"2019-10-14","nav":12.1858,"day_change_pct":0.0682},{"nav_date":"2019-10-11","nav":12.1775,"day_change_pct":0.0542},{"nav_date":"2019-10-10","nav":12.1709,"day_change_pct":0.0501},{"nav_date":"2019-10-09","nav":12.1648,"day_change_pct":0.0362},{"nav_date":"2019-10-07","nav":12.1604,"day_change_pct":0.0938},{"nav_date":"2019-10-04","nav":12.149,"day_change_pct":0.0148},{"nav_date":"2019-10-03","nav":12.1472,"day_change_pct":-0.088},{"nav_date":"2019-10-01","nav":12.1579,"day_change_pct":0.0708},{"nav_date":"2019-09-30","nav":12.1493,"day_change_pct":0.1137},{"nav_date":"2019-09-27","nav":12.1355,"day_change_pct":0.0288},{"nav_date":"2019-09-26","nav":12.132,"day_change_pct":0.019},{"nav_date":"2019-09-25","nav":12.1297,"day_change_pct":-0.0198},{"nav_date":"2019-09-24","nav":12.1321,"day_change_pct":-0.014},{"nav_date":"2019-09-23","nav":12.1338,"day_change_pct":0.042},{"nav_date":"2019-09-20","nav":12.1287,"day_change_pct":-0.0659},{"nav_date":"2019-09-19","nav":12.1367,"day_change_pct":0.0247},{"nav_date":"2019-09-18","nav":12.1337,"day_change_pct":0.0181},{"nav_date":"2019-09-17","nav":12.1315,"day_change_pct":0.0148},{"nav_date":"2019-09-16","nav":12.1297,"day_change_pct":0.0842},{"nav_date":"2019-09-13","nav":12.1195,"day_change_pct":0.0875},{"nav_date":"2019-09-12","nav":12.1089,"day_change_pct":0.0264},{"nav_date":"2019-09-11","nav":12.1057,"day_change_pct":0.1912},{"nav_date":"2019-09-09","nav":12.0826,"day_change_pct":0.1168},{"nav_date":"2019-09-06","nav":12.0685,"day_change_pct":0.0232},{"nav_date":"2019-09-05","nav":12.0657,"day_change_pct":0.0456},{"nav_date":"2019-09-04","nav":12.0602,"day_change_pct":0.0249},{"nav_date":"2019-09-03","nav":12.0572,"day_change_pct":0.1079},{"nav_date":"2019-08-30","nav":12.0442,"day_change_pct":0.0233},{"nav_date":"2019-08-29","nav":12.0414,"day_change_pct":0.0274},{"nav_date":"2019-08-28","nav":12.0381,"day_change_pct":0.0432},{"nav_date":"2019-08-27","nav":12.0329,"day_change_pct":0.0457},{"nav_date":"2019-08-26","nav":12.0274,"day_change_pct":0.0865},{"nav_date":"2019-08-23","nav":12.017,"day_change_pct":0.0366},{"nav_date":"2019-08-22","nav":12.0126,"day_change_pct":0.0216},{"nav_date":"2019-08-21","nav":12.01,"day_change_pct":0.0258},{"nav_date":"2019-08-20","nav":12.0069,"day_change_pct":0.025},{"nav_date":"2019-08-19","nav":12.0039,"day_change_pct":0.04},{"nav_date":"2019-08-16","nav":11.9991,"day_change_pct":0.0609},{"nav_date":"2019-08-14","nav":11.9918,"day_change_pct":0.0042},{"nav_date":"2019-08-13","nav":11.9913,"day_change_pct":0.0634},{"nav_date":"2019-08-09","nav":11.9837,"day_change_pct":0.0142},{"nav_date":"2019-08-08","nav":11.982,"day_change_pct":0.0844},{"nav_date":"2019-08-07","nav":11.9719,"day_change_pct":0.0435},{"nav_date":"2019-08-06","nav":11.9667,"day_change_pct":-0.0084},{"nav_date":"2019-08-05","nav":11.9677,"day_change_pct":0.0761},{"nav_date":"2019-08-02","nav":11.9586,"day_change_pct":0.0569},{"nav_date":"2019-08-01","nav":11.9518,"day_change_pct":0.0427},{"nav_date":"2019-07-31","nav":11.9467,"day_change_pct":0.0109},{"nav_date":"2019-07-30","nav":11.9454,"day_change_pct":-0.0469},{"nav_date":"2019-07-29","nav":11.951,"day_change_pct":0.0192},{"nav_date":"2019-07-26","nav":11.9487,"day_change_pct":0.0243},{"nav_date":"2019-07-25","nav":11.9458,"day_change_pct":0.0109},{"nav_date":"2019-07-24","nav":11.9445,"day_change_pct":0.031},{"nav_date":"2019-07-23","nav":11.9408,"day_change_pct":0.0092},{"nav_date":"2019-07-22","nav":11.9397,"day_change_pct":0.0494},{"nav_date":"2019-07-19","nav":11.9338,"day_change_pct":-0.0017},{"nav_date":"2019-07-18","nav":11.934,"day_change_pct":0.0034},{"nav_date":"2019-07-17","nav":11.9336,"day_change_pct":0.0335},{"nav_date":"2019-07-16","nav":11.9296,"day_change_pct":0.1351},{"nav_date":"2019-07-15","nav":11.9135,"day_change_pct":0.0487},{"nav_date":"2019-07-12","nav":11.9077,"day_change_pct":0.0403},{"nav_date":"2019-07-11","nav":11.9029,"day_change_pct":0.0336},{"nav_date":"2019-07-10","nav":11.8989,"day_change_pct":0.0824},{"nav_date":"2019-07-09","nav":11.8891,"day_change_pct":0.0564},{"nav_date":"2019-07-08","nav":11.8824,"day_change_pct":0.1019},{"nav_date":"2019-07-05","nav":11.8703,"day_change_pct":0.059},{"nav_date":"2019-07-04","nav":11.8633,"day_change_pct":0.0354},{"nav_date":"2019-07-03","nav":11.8591,"day_change_pct":0.0515},{"nav_date":"2019-07-02","nav":11.853,"day_change_pct":0.0067},{"nav_date":"2019-07-01","nav":11.8522,"day_change_pct":0.0692},{"nav_date":"2019-06-28","nav":11.844,"day_change_pct":-0.1197},{"nav_date":"2019-06-27","nav":11.8582,"day_change_pct":0.0152},{"nav_date":"2019-06-26","nav":11.8564,"day_change_pct":-0.0093},{"nav_date":"2019-06-25","nav":11.8575,"day_change_pct":0.0211},{"nav_date":"2019-06-24","nav":11.855,"day_change_pct":0.0777},{"nav_date":"2019-06-21","nav":11.8458,"day_change_pct":0.0059},{"nav_date":"2019-06-20","nav":11.8451,"day_change_pct":0.0363},{"nav_date":"2019-06-19","nav":11.8408,"day_change_pct":0.0245},{"nav_date":"2019-06-18","nav":11.8379,"day_change_pct":0.049},{"nav_date":"2019-06-17","nav":11.8321,"day_change_pct":0.055},{"nav_date":"2019-06-14","nav":11.8256,"day_change_pct":0.0305},{"nav_date":"2019-06-13","nav":11.822,"day_change_pct":-0.0304},{"nav_date":"2019-06-12","nav":11.8256,"day_change_pct":-0.0017},{"nav_date":"2019-06-11","nav":11.8258,"day_change_pct":-0.0051},{"nav_date":"2019-06-10","nav":11.8264,"day_change_pct":0.0499},{"nav_date":"2019-06-07","nav":11.8205,"day_change_pct":-0.0085},{"nav_date":"2019-06-06","nav":11.8215,"day_change_pct":0.0279},{"nav_date":"2019-06-04","nav":11.8182,"day_change_pct":0.0118},{"nav_date":"2019-06-03","nav":11.8168,"day_change_pct":0.1296},{"nav_date":"2019-05-31","nav":11.8015,"day_change_pct":0.0721},{"nav_date":"2019-05-30","nav":11.793,"day_change_pct":0.0271},{"nav_date":"2019-05-29","nav":11.7898,"day_change_pct":0.0526},{"nav_date":"2019-05-28","nav":11.7836,"day_change_pct":0.0221},{"nav_date":"2019-05-27","nav":11.781,"day_change_pct":0.1105},{"nav_date":"2019-05-24","nav":11.768,"day_change_pct":0.0578},{"nav_date":"2019-05-23","nav":11.7612,"day_change_pct":-0.0213},{"nav_date":"2019-05-22","nav":11.7637,"day_change_pct":0.0374},{"nav_date":"2019-05-21","nav":11.7593,"day_change_pct":-0.0034},{"nav_date":"2019-05-20","nav":11.7597,"day_change_pct":0.0928},{"nav_date":"2019-05-17","nav":11.7488,"day_change_pct":0.0545},{"nav_date":"2019-05-16","nav":11.7424,"day_change_pct":0.0545},{"nav_date":"2019-05-15","nav":11.736,"day_change_pct":0.0111},{"nav_date":"2019-05-14","nav":11.7347,"day_change_pct":0.0443},{"nav_date":"2019-05-13","nav":11.7295,"day_change_pct":0.07},{"nav_date":"2019-05-10","nav":11.7213,"day_change_pct":0.0188},{"nav_date":"2019-05-09","nav":11.7191,"day_change_pct":0.0179},{"nav_date":"2019-05-08","nav":11.717,"day_change_pct":-0.0017},{"nav_date":"2019-05-07","nav":11.7172,"day_change_pct":0.0427},{"nav_date":"2019-05-06","nav":11.7122,"day_change_pct":0.0778},{"nav_date":"2019-05-03","nav":11.7031,"day_change_pct":-0.0205},{"nav_date":"2019-05-02","nav":11.7055,"day_change_pct":0.041},{"nav_date":"2019-04-30","nav":11.7007,"day_change_pct":0.0462},{"nav_date":"2019-04-26","nav":11.6953,"day_change_pct":0.018},{"nav_date":"2019-04-25","nav":11.6932,"day_change_pct":-0.0034},{"nav_date":"2019-04-24","nav":11.6936,"day_change_pct":-0.0761}],"total":768,"page":1,"page_size":250}