{"fund_details":{"scheme_code":140720,"scheme_name":"HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1C16","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-15","nav":10.0,"day_change_pct":-0.1747},{"nav_date":"2020-04-13","nav":10.0175,"day_change_pct":0.028},{"nav_date":"2020-04-09","nav":10.0147,"day_change_pct":0.006},{"nav_date":"2020-04-08","nav":10.0141,"day_change_pct":0.005},{"nav_date":"2020-04-07","nav":10.0136,"day_change_pct":0.02},{"nav_date":"2020-04-03","nav":10.0116,"day_change_pct":0.007},{"nav_date":"2020-03-31","nav":10.0109,"day_change_pct":0.002},{"nav_date":"2020-03-30","nav":10.0107,"day_change_pct":0.015},{"nav_date":"2020-03-27","nav":10.0092,"day_change_pct":0.009},{"nav_date":"2020-03-26","nav":10.0083,"day_change_pct":0.017},{"nav_date":"2020-03-24","nav":10.0066,"day_change_pct":0.006},{"nav_date":"2020-03-23","nav":10.006,"day_change_pct":0.035},{"nav_date":"2020-03-20","nav":10.0025,"day_change_pct":0.013},{"nav_date":"2020-03-19","nav":10.0012,"day_change_pct":-1.1075},{"nav_date":"2020-03-18","nav":10.1132,"day_change_pct":0.0129},{"nav_date":"2020-03-17","nav":10.1119,"day_change_pct":0.0138},{"nav_date":"2020-03-16","nav":10.1105,"day_change_pct":0.0406},{"nav_date":"2020-03-13","nav":10.1064,"day_change_pct":0.0139},{"nav_date":"2020-03-12","nav":10.105,"day_change_pct":0.0139},{"nav_date":"2020-03-11","nav":10.1036,"day_change_pct":0.0267},{"nav_date":"2020-03-09","nav":10.1009,"day_change_pct":0.0396},{"nav_date":"2020-03-06","nav":10.0969,"day_change_pct":0.0139},{"nav_date":"2020-03-05","nav":10.0955,"day_change_pct":0.0129},{"nav_date":"2020-03-04","nav":10.0942,"day_change_pct":0.0139},{"nav_date":"2020-03-03","nav":10.0928,"day_change_pct":0.0149},{"nav_date":"2020-03-02","nav":10.0913,"day_change_pct":0.0416},{"nav_date":"2020-02-28","nav":10.0871,"day_change_pct":0.0139},{"nav_date":"2020-02-27","nav":10.0857,"day_change_pct":0.003},{"nav_date":"2020-02-26","nav":10.0854,"day_change_pct":0.0139},{"nav_date":"2020-02-25","nav":10.084,"day_change_pct":0.0139},{"nav_date":"2020-02-24","nav":10.0826,"day_change_pct":0.0536},{"nav_date":"2020-02-20","nav":10.0772,"day_change_pct":0.0258},{"nav_date":"2020-02-18","nav":10.0746,"day_change_pct":0.0139},{"nav_date":"2020-02-17","nav":10.0732,"day_change_pct":0.0387},{"nav_date":"2020-02-14","nav":10.0693,"day_change_pct":0.0129},{"nav_date":"2020-02-13","nav":10.068,"day_change_pct":0.0119},{"nav_date":"2020-02-12","nav":10.0668,"day_change_pct":0.0159},{"nav_date":"2020-02-11","nav":10.0652,"day_change_pct":0.0149},{"nav_date":"2020-02-10","nav":10.0637,"day_change_pct":0.0388},{"nav_date":"2020-02-07","nav":10.0598,"day_change_pct":0.0139},{"nav_date":"2020-02-06","nav":10.0584,"day_change_pct":0.0149},{"nav_date":"2020-02-05","nav":10.0569,"day_change_pct":0.0139},{"nav_date":"2020-02-04","nav":10.0555,"day_change_pct":0.0139},{"nav_date":"2020-02-03","nav":10.0541,"day_change_pct":0.0398},{"nav_date":"2020-01-31","nav":10.0501,"day_change_pct":0.0129},{"nav_date":"2020-01-30","nav":10.0488,"day_change_pct":0.0159},{"nav_date":"2020-01-29","nav":10.0472,"day_change_pct":0.0129},{"nav_date":"2020-01-28","nav":10.0459,"day_change_pct":0.0119},{"nav_date":"2020-01-27","nav":10.0447,"day_change_pct":0.0428},{"nav_date":"2020-01-24","nav":10.0404,"day_change_pct":0.0149},{"nav_date":"2020-01-23","nav":10.0389,"day_change_pct":0.0149},{"nav_date":"2020-01-22","nav":10.0374,"day_change_pct":0.01},{"nav_date":"2020-01-21","nav":10.0364,"day_change_pct":0.0169},{"nav_date":"2020-01-20","nav":10.0347,"day_change_pct":0.0399},{"nav_date":"2020-01-17","nav":10.0307,"day_change_pct":0.013},{"nav_date":"2020-01-16","nav":10.0294,"day_change_pct":0.011},{"nav_date":"2020-01-15","nav":10.0283,"day_change_pct":0.012},{"nav_date":"2020-01-14","nav":10.0271,"day_change_pct":0.009},{"nav_date":"2020-01-13","nav":10.0262,"day_change_pct":0.0329},{"nav_date":"2020-01-10","nav":10.0229,"day_change_pct":0.005},{"nav_date":"2020-01-09","nav":10.0224,"day_change_pct":0.01},{"nav_date":"2020-01-08","nav":10.0214,"day_change_pct":0.019},{"nav_date":"2020-01-07","nav":10.0195,"day_change_pct":0.011},{"nav_date":"2020-01-06","nav":10.0184,"day_change_pct":0.032},{"nav_date":"2020-01-03","nav":10.0152,"day_change_pct":0.021},{"nav_date":"2020-01-02","nav":10.0131,"day_change_pct":0.03},{"nav_date":"2020-01-01","nav":10.0101,"day_change_pct":0.024},{"nav_date":"2019-12-31","nav":10.0077,"day_change_pct":0.015},{"nav_date":"2019-12-30","nav":10.0062,"day_change_pct":0.041},{"nav_date":"2019-12-27","nav":10.0021,"day_change_pct":-1.6567},{"nav_date":"2019-12-26","nav":10.1706,"day_change_pct":0.0768},{"nav_date":"2019-12-20","nav":10.1628,"day_change_pct":0.0089},{"nav_date":"2019-12-19","nav":10.1619,"day_change_pct":0.0207},{"nav_date":"2019-12-18","nav":10.1598,"day_change_pct":0.0177},{"nav_date":"2019-12-17","nav":10.158,"day_change_pct":0.0128},{"nav_date":"2019-12-16","nav":10.1567,"day_change_pct":0.0394},{"nav_date":"2019-12-13","nav":10.1527,"day_change_pct":0.0197},{"nav_date":"2019-12-12","nav":10.1507,"day_change_pct":0.0197},{"nav_date":"2019-12-11","nav":10.1487,"day_change_pct":0.0099},{"nav_date":"2019-12-10","nav":10.1477,"day_change_pct":0.0325},{"nav_date":"2019-12-09","nav":10.1444,"day_change_pct":0.0464},{"nav_date":"2019-12-06","nav":10.1397,"day_change_pct":0.0138},{"nav_date":"2019-12-05","nav":10.1383,"day_change_pct":-0.0276},{"nav_date":"2019-12-04","nav":10.1411,"day_change_pct":0.0118},{"nav_date":"2019-12-03","nav":10.1399,"day_change_pct":0.0168},{"nav_date":"2019-12-02","nav":10.1382,"day_change_pct":0.0424},{"nav_date":"2019-11-29","nav":10.1339,"day_change_pct":0.0247},{"nav_date":"2019-11-28","nav":10.1314,"day_change_pct":0.0237},{"nav_date":"2019-11-27","nav":10.129,"day_change_pct":0.0267},{"nav_date":"2019-11-26","nav":10.1263,"day_change_pct":0.0158},{"nav_date":"2019-11-25","nav":10.1247,"day_change_pct":0.0494},{"nav_date":"2019-11-22","nav":10.1197,"day_change_pct":0.004},{"nav_date":"2019-11-21","nav":10.1193,"day_change_pct":0.0198},{"nav_date":"2019-11-20","nav":10.1173,"day_change_pct":0.0287},{"nav_date":"2019-11-19","nav":10.1144,"day_change_pct":0.0148},{"nav_date":"2019-11-18","nav":10.1129,"day_change_pct":0.0485},{"nav_date":"2019-11-15","nav":10.108,"day_change_pct":0.0277},{"nav_date":"2019-11-14","nav":10.1052,"day_change_pct":0.0168},{"nav_date":"2019-11-13","nav":10.1035,"day_change_pct":0.0406},{"nav_date":"2019-11-11","nav":10.0994,"day_change_pct":0.0594},{"nav_date":"2019-11-08","nav":10.0934,"day_change_pct":0.0178},{"nav_date":"2019-11-07","nav":10.0916,"day_change_pct":0.004},{"nav_date":"2019-11-06","nav":10.0912,"day_change_pct":-0.0149},{"nav_date":"2019-11-05","nav":10.0927,"day_change_pct":0.0178},{"nav_date":"2019-11-04","nav":10.0909,"day_change_pct":0.0357},{"nav_date":"2019-11-01","nav":10.0873,"day_change_pct":0.0178},{"nav_date":"2019-10-31","nav":10.0855,"day_change_pct":0.0268},{"nav_date":"2019-10-30","nav":10.0828,"day_change_pct":0.0655},{"nav_date":"2019-10-29","nav":10.0762,"day_change_pct":0.0606},{"nav_date":"2019-10-25","nav":10.0701,"day_change_pct":0.0149},{"nav_date":"2019-10-24","nav":10.0686,"day_change_pct":0.0318},{"nav_date":"2019-10-23","nav":10.0654,"day_change_pct":0.0248},{"nav_date":"2019-10-22","nav":10.0629,"day_change_pct":0.0617},{"nav_date":"2019-10-18","nav":10.0567,"day_change_pct":0.0149},{"nav_date":"2019-10-17","nav":10.0552,"day_change_pct":0.0209},{"nav_date":"2019-10-16","nav":10.0531,"day_change_pct":0.0259},{"nav_date":"2019-10-15","nav":10.0505,"day_change_pct":0.0249},{"nav_date":"2019-10-14","nav":10.048,"day_change_pct":0.0468},{"nav_date":"2019-10-11","nav":10.0433,"day_change_pct":0.0279},{"nav_date":"2019-10-10","nav":10.0405,"day_change_pct":0.0269},{"nav_date":"2019-10-09","nav":10.0378,"day_change_pct":0.0508},{"nav_date":"2019-10-07","nav":10.0327,"day_change_pct":0.0598},{"nav_date":"2019-10-04","nav":10.0267,"day_change_pct":0.0249},{"nav_date":"2019-10-03","nav":10.0242,"day_change_pct":0.0469},{"nav_date":"2019-10-01","nav":10.0195,"day_change_pct":0.0599},{"nav_date":"2019-09-30","nav":10.0135,"day_change_pct":0.085},{"nav_date":"2019-09-27","nav":10.005,"day_change_pct":0.011},{"nav_date":"2019-09-26","nav":10.0039,"day_change_pct":-2.0762},{"nav_date":"2019-09-25","nav":10.216,"day_change_pct":0.0245},{"nav_date":"2019-09-24","nav":10.2135,"day_change_pct":-0.0127},{"nav_date":"2019-09-23","nav":10.2148,"day_change_pct":0.048},{"nav_date":"2019-09-20","nav":10.2099,"day_change_pct":-0.0558},{"nav_date":"2019-09-19","nav":10.2156,"day_change_pct":0.0215},{"nav_date":"2019-09-18","nav":10.2134,"day_change_pct":0.0225},{"nav_date":"2019-09-17","nav":10.2111,"day_change_pct":-0.0059},{"nav_date":"2019-09-16","nav":10.2117,"day_change_pct":0.0657},{"nav_date":"2019-09-13","nav":10.205,"day_change_pct":0.0196},{"nav_date":"2019-09-12","nav":10.203,"day_change_pct":0.0127},{"nav_date":"2019-09-11","nav":10.2017,"day_change_pct":0.0314},{"nav_date":"2019-09-09","nav":10.1985,"day_change_pct":0.0657},{"nav_date":"2019-09-06","nav":10.1918,"day_change_pct":0.0069},{"nav_date":"2019-09-05","nav":10.1911,"day_change_pct":0.0245},{"nav_date":"2019-09-04","nav":10.1886,"day_change_pct":0.0373},{"nav_date":"2019-09-03","nav":10.1848,"day_change_pct":0.0668},{"nav_date":"2019-08-30","nav":10.178,"day_change_pct":0.0197},{"nav_date":"2019-08-29","nav":10.176,"day_change_pct":0.0226},{"nav_date":"2019-08-28","nav":10.1737,"day_change_pct":0.0354},{"nav_date":"2019-08-27","nav":10.1701,"day_change_pct":0.0364},{"nav_date":"2019-08-26","nav":10.1664,"day_change_pct":0.0788},{"nav_date":"2019-08-23","nav":10.1584,"day_change_pct":0.0404},{"nav_date":"2019-08-22","nav":10.1543,"day_change_pct":0.0118},{"nav_date":"2019-08-21","nav":10.1531,"day_change_pct":0.0276},{"nav_date":"2019-08-20","nav":10.1503,"day_change_pct":0.0187},{"nav_date":"2019-08-19","nav":10.1484,"day_change_pct":0.0601},{"nav_date":"2019-08-16","nav":10.1423,"day_change_pct":0.0355},{"nav_date":"2019-08-14","nav":10.1387,"day_change_pct":0.0039},{"nav_date":"2019-08-13","nav":10.1383,"day_change_pct":0.0464},{"nav_date":"2019-08-09","nav":10.1336,"day_change_pct":0.0296},{"nav_date":"2019-08-08","nav":10.1306,"day_change_pct":0.0909},{"nav_date":"2019-08-07","nav":10.1214,"day_change_pct":0.0465},{"nav_date":"2019-08-06","nav":10.1167,"day_change_pct":0.0138},{"nav_date":"2019-08-05","nav":10.1153,"day_change_pct":0.0574},{"nav_date":"2019-08-02","nav":10.1095,"day_change_pct":0.0525},{"nav_date":"2019-08-01","nav":10.1042,"day_change_pct":0.0782},{"nav_date":"2019-07-31","nav":10.0963,"day_change_pct":0.0446},{"nav_date":"2019-07-30","nav":10.0918,"day_change_pct":0.0416},{"nav_date":"2019-07-29","nav":10.0876,"day_change_pct":0.0516},{"nav_date":"2019-07-26","nav":10.0824,"day_change_pct":0.0159},{"nav_date":"2019-07-25","nav":10.0808,"day_change_pct":0.0099},{"nav_date":"2019-07-24","nav":10.0798,"day_change_pct":0.0238},{"nav_date":"2019-07-23","nav":10.0774,"day_change_pct":0.0089},{"nav_date":"2019-07-22","nav":10.0765,"day_change_pct":0.0268},{"nav_date":"2019-07-19","nav":10.0738,"day_change_pct":0.0079},{"nav_date":"2019-07-18","nav":10.073,"day_change_pct":0.0069},{"nav_date":"2019-07-17","nav":10.0723,"day_change_pct":0.0367},{"nav_date":"2019-07-16","nav":10.0686,"day_change_pct":0.0895},{"nav_date":"2019-07-15","nav":10.0596,"day_change_pct":0.0796},{"nav_date":"2019-07-12","nav":10.0516,"day_change_pct":0.0378},{"nav_date":"2019-07-11","nav":10.0478,"day_change_pct":0.0319},{"nav_date":"2019-07-10","nav":10.0446,"day_change_pct":0.0658},{"nav_date":"2019-07-09","nav":10.038,"day_change_pct":0.0219},{"nav_date":"2019-07-08","nav":10.0358,"day_change_pct":0.0848},{"nav_date":"2019-07-05","nav":10.0273,"day_change_pct":0.0399},{"nav_date":"2019-07-04","nav":10.0233,"day_change_pct":0.0359},{"nav_date":"2019-07-03","nav":10.0197,"day_change_pct":0.0599},{"nav_date":"2019-07-02","nav":10.0137,"day_change_pct":0.016},{"nav_date":"2019-07-01","nav":10.0121,"day_change_pct":0.069},{"nav_date":"2019-06-28","nav":10.0052,"day_change_pct":0.04},{"nav_date":"2019-06-27","nav":10.0012,"day_change_pct":0.036},{"nav_date":"2019-06-26","nav":9.9976,"day_change_pct":-2.0698},{"nav_date":"2019-06-25","nav":10.2089,"day_change_pct":0.0039},{"nav_date":"2019-06-24","nav":10.2085,"day_change_pct":0.047},{"nav_date":"2019-06-21","nav":10.2037,"day_change_pct":0.0039},{"nav_date":"2019-06-20","nav":10.2033,"day_change_pct":0.0225},{"nav_date":"2019-06-19","nav":10.201,"day_change_pct":0.0186},{"nav_date":"2019-06-18","nav":10.1991,"day_change_pct":0.0392},{"nav_date":"2019-06-17","nav":10.1951,"day_change_pct":0.0756},{"nav_date":"2019-06-14","nav":10.1874,"day_change_pct":0.0285},{"nav_date":"2019-06-13","nav":10.1845,"day_change_pct":0.0029},{"nav_date":"2019-06-12","nav":10.1842,"day_change_pct":0.0137},{"nav_date":"2019-06-11","nav":10.1828,"day_change_pct":0.0069},{"nav_date":"2019-06-10","nav":10.1821,"day_change_pct":0.0383},{"nav_date":"2019-06-07","nav":10.1782,"day_change_pct":-0.0658},{"nav_date":"2019-06-06","nav":10.1849,"day_change_pct":0.0737},{"nav_date":"2019-06-04","nav":10.1774,"day_change_pct":0.0265},{"nav_date":"2019-06-03","nav":10.1747,"day_change_pct":0.126},{"nav_date":"2019-05-31","nav":10.1619,"day_change_pct":0.0571},{"nav_date":"2019-05-30","nav":10.1561,"day_change_pct":0.0453},{"nav_date":"2019-05-29","nav":10.1515,"day_change_pct":0.0108},{"nav_date":"2019-05-28","nav":10.1504,"day_change_pct":0.0236},{"nav_date":"2019-05-27","nav":10.148,"day_change_pct":0.0819},{"nav_date":"2019-05-24","nav":10.1397,"day_change_pct":0.0207},{"nav_date":"2019-05-23","nav":10.1376,"day_change_pct":0.075},{"nav_date":"2019-05-22","nav":10.13,"day_change_pct":0.0326},{"nav_date":"2019-05-21","nav":10.1267,"day_change_pct":0.0109},{"nav_date":"2019-05-20","nav":10.1256,"day_change_pct":0.1127},{"nav_date":"2019-05-17","nav":10.1142,"day_change_pct":0.0287},{"nav_date":"2019-05-16","nav":10.1113,"day_change_pct":0.0604},{"nav_date":"2019-05-15","nav":10.1052,"day_change_pct":0.0208},{"nav_date":"2019-05-14","nav":10.1031,"day_change_pct":0.0574},{"nav_date":"2019-05-13","nav":10.0973,"day_change_pct":0.0575},{"nav_date":"2019-05-10","nav":10.0915,"day_change_pct":0.0436},{"nav_date":"2019-05-09","nav":10.0871,"day_change_pct":0.0208},{"nav_date":"2019-05-08","nav":10.085,"day_change_pct":0.0347},{"nav_date":"2019-05-07","nav":10.0815,"day_change_pct":0.0387},{"nav_date":"2019-05-06","nav":10.0776,"day_change_pct":0.0755},{"nav_date":"2019-05-03","nav":10.07,"day_change_pct":-0.0119},{"nav_date":"2019-05-02","nav":10.0712,"day_change_pct":0.0288},{"nav_date":"2019-04-30","nav":10.0683,"day_change_pct":0.0666},{"nav_date":"2019-04-26","nav":10.0616,"day_change_pct":0.0129},{"nav_date":"2019-04-25","nav":10.0603,"day_change_pct":0.003},{"nav_date":"2019-04-24","nav":10.06,"day_change_pct":-0.0318},{"nav_date":"2019-04-23","nav":10.0632,"day_change_pct":-0.0089},{"nav_date":"2019-04-22","nav":10.0641,"day_change_pct":0.0587},{"nav_date":"2019-04-18","nav":10.0582,"day_change_pct":0.0288},{"nav_date":"2019-04-16","nav":10.0553,"day_change_pct":0.0239},{"nav_date":"2019-04-15","nav":10.0529,"day_change_pct":0.0269},{"nav_date":"2019-04-12","nav":10.0502,"day_change_pct":-0.008},{"nav_date":"2019-04-11","nav":10.051,"day_change_pct":0.0109},{"nav_date":"2019-04-10","nav":10.0499,"day_change_pct":0.0239},{"nav_date":"2019-04-09","nav":10.0475,"day_change_pct":-0.0328},{"nav_date":"2019-04-08","nav":10.0508,"day_change_pct":0.0309},{"nav_date":"2019-04-05","nav":10.0477,"day_change_pct":0.0109},{"nav_date":"2019-04-04","nav":10.0466,"day_change_pct":-0.01},{"nav_date":"2019-04-03","nav":10.0476,"day_change_pct":0.0269},{"nav_date":"2019-04-02","nav":10.0449,"day_change_pct":0.2065},{"nav_date":"2019-03-29","nav":10.0242,"day_change_pct":0.1489},{"nav_date":"2019-03-28","nav":10.0093,"day_change_pct":0.037},{"nav_date":"2019-03-27","nav":10.0056,"day_change_pct":0.031},{"nav_date":"2019-03-26","nav":10.0025,"day_change_pct":-2.2793}],"total":757,"page":1,"page_size":250}