{"fund_details":{"scheme_code":142707,"scheme_name":"HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KB1Z19","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-29","nav":10.0,"day_change_pct":-0.4698},{"nav_date":"2021-04-28","nav":10.0472,"day_change_pct":0.008},{"nav_date":"2021-04-27","nav":10.0464,"day_change_pct":0.008},{"nav_date":"2021-04-26","nav":10.0456,"day_change_pct":0.0239},{"nav_date":"2021-04-23","nav":10.0432,"day_change_pct":0.008},{"nav_date":"2021-04-22","nav":10.0424,"day_change_pct":0.0159},{"nav_date":"2021-04-20","nav":10.0408,"day_change_pct":0.008},{"nav_date":"2021-04-19","nav":10.04,"day_change_pct":0.0249},{"nav_date":"2021-04-16","nav":10.0375,"day_change_pct":0.008},{"nav_date":"2021-04-15","nav":10.0367,"day_change_pct":0.0239},{"nav_date":"2021-04-12","nav":10.0343,"day_change_pct":0.0239},{"nav_date":"2021-04-09","nav":10.0319,"day_change_pct":0.008},{"nav_date":"2021-04-08","nav":10.0311,"day_change_pct":0.007},{"nav_date":"2021-04-07","nav":10.0304,"day_change_pct":0.007},{"nav_date":"2021-04-06","nav":10.0297,"day_change_pct":0.007},{"nav_date":"2021-04-05","nav":10.029,"day_change_pct":0.0389},{"nav_date":"2021-03-31","nav":10.0251,"day_change_pct":0.01},{"nav_date":"2021-03-30","nav":10.0241,"day_change_pct":0.0339},{"nav_date":"2021-03-26","nav":10.0207,"day_change_pct":-0.9058},{"nav_date":"2021-03-25","nav":10.1123,"day_change_pct":0.0099},{"nav_date":"2021-03-24","nav":10.1113,"day_change_pct":0.0089},{"nav_date":"2021-03-23","nav":10.1104,"day_change_pct":0.0049},{"nav_date":"2021-03-22","nav":10.1099,"day_change_pct":0.0317},{"nav_date":"2021-03-19","nav":10.1067,"day_change_pct":0.0079},{"nav_date":"2021-03-18","nav":10.1059,"day_change_pct":0.0079},{"nav_date":"2021-03-17","nav":10.1051,"day_change_pct":0.0129},{"nav_date":"2021-03-16","nav":10.1038,"day_change_pct":0.0079},{"nav_date":"2021-03-15","nav":10.103,"day_change_pct":0.0257},{"nav_date":"2021-03-12","nav":10.1004,"day_change_pct":0.0168},{"nav_date":"2021-03-10","nav":10.0987,"day_change_pct":0.0089},{"nav_date":"2021-03-09","nav":10.0978,"day_change_pct":0.0089},{"nav_date":"2021-03-08","nav":10.0969,"day_change_pct":0.0258},{"nav_date":"2021-03-05","nav":10.0943,"day_change_pct":0.0069},{"nav_date":"2021-03-04","nav":10.0936,"day_change_pct":0.0079},{"nav_date":"2021-03-03","nav":10.0928,"day_change_pct":0.0069},{"nav_date":"2021-03-02","nav":10.0921,"day_change_pct":0.0089},{"nav_date":"2021-03-01","nav":10.0912,"day_change_pct":0.0258},{"nav_date":"2021-02-26","nav":10.0886,"day_change_pct":0.002},{"nav_date":"2021-02-25","nav":10.0884,"day_change_pct":0.0079},{"nav_date":"2021-02-24","nav":10.0876,"day_change_pct":0.0109},{"nav_date":"2021-02-23","nav":10.0865,"day_change_pct":0.0059},{"nav_date":"2021-02-22","nav":10.0859,"day_change_pct":0.0317},{"nav_date":"2021-02-18","nav":10.0827,"day_change_pct":0.0109},{"nav_date":"2021-02-17","nav":10.0816,"day_change_pct":0.0139},{"nav_date":"2021-02-16","nav":10.0802,"day_change_pct":0.0109},{"nav_date":"2021-02-15","nav":10.0791,"day_change_pct":0.0258},{"nav_date":"2021-02-12","nav":10.0765,"day_change_pct":0.0089},{"nav_date":"2021-02-11","nav":10.0756,"day_change_pct":0.0089},{"nav_date":"2021-02-10","nav":10.0747,"day_change_pct":0.0109},{"nav_date":"2021-02-09","nav":10.0736,"day_change_pct":0.0079},{"nav_date":"2021-02-08","nav":10.0728,"day_change_pct":0.0268},{"nav_date":"2021-02-05","nav":10.0701,"day_change_pct":0.0089},{"nav_date":"2021-02-04","nav":10.0692,"day_change_pct":0.0099},{"nav_date":"2021-02-03","nav":10.0682,"day_change_pct":0.007},{"nav_date":"2021-02-02","nav":10.0675,"day_change_pct":0.0099},{"nav_date":"2021-02-01","nav":10.0665,"day_change_pct":0.0268},{"nav_date":"2021-01-29","nav":10.0638,"day_change_pct":0.0099},{"nav_date":"2021-01-28","nav":10.0628,"day_change_pct":0.008},{"nav_date":"2021-01-27","nav":10.062,"day_change_pct":0.0209},{"nav_date":"2021-01-25","nav":10.0599,"day_change_pct":0.0239},{"nav_date":"2021-01-22","nav":10.0575,"day_change_pct":0.006},{"nav_date":"2021-01-21","nav":10.0569,"day_change_pct":0.0089},{"nav_date":"2021-01-20","nav":10.056,"day_change_pct":0.0129},{"nav_date":"2021-01-19","nav":10.0547,"day_change_pct":0.005},{"nav_date":"2021-01-18","nav":10.0542,"day_change_pct":0.0209},{"nav_date":"2021-01-15","nav":10.0521,"day_change_pct":0.005},{"nav_date":"2021-01-14","nav":10.0516,"day_change_pct":0.004},{"nav_date":"2021-01-13","nav":10.0512,"day_change_pct":0.0119},{"nav_date":"2021-01-12","nav":10.05,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":10.0492,"day_change_pct":0.006},{"nav_date":"2021-01-08","nav":10.0486,"day_change_pct":0.008},{"nav_date":"2021-01-07","nav":10.0478,"day_change_pct":0.003},{"nav_date":"2021-01-06","nav":10.0475,"day_change_pct":0.004},{"nav_date":"2021-01-05","nav":10.0471,"day_change_pct":0.008},{"nav_date":"2021-01-04","nav":10.0463,"day_change_pct":0.0269},{"nav_date":"2021-01-01","nav":10.0436,"day_change_pct":0.0119},{"nav_date":"2020-12-31","nav":10.0424,"day_change_pct":0.011},{"nav_date":"2020-12-30","nav":10.0413,"day_change_pct":0.012},{"nav_date":"2020-12-29","nav":10.0401,"day_change_pct":-2.064},{"nav_date":"2020-12-28","nav":10.2517,"day_change_pct":0.0342},{"nav_date":"2020-12-24","nav":10.2482,"day_change_pct":0.0117},{"nav_date":"2020-12-23","nav":10.247,"day_change_pct":0.0127},{"nav_date":"2020-12-22","nav":10.2457,"day_change_pct":0.0098},{"nav_date":"2020-12-21","nav":10.2447,"day_change_pct":0.0303},{"nav_date":"2020-12-18","nav":10.2416,"day_change_pct":0.0088},{"nav_date":"2020-12-17","nav":10.2407,"day_change_pct":0.0059},{"nav_date":"2020-12-16","nav":10.2401,"day_change_pct":0.0059},{"nav_date":"2020-12-15","nav":10.2395,"day_change_pct":0.0068},{"nav_date":"2020-12-14","nav":10.2388,"day_change_pct":0.0293},{"nav_date":"2020-12-11","nav":10.2358,"day_change_pct":0.0059},{"nav_date":"2020-12-10","nav":10.2352,"day_change_pct":0.0098},{"nav_date":"2020-12-09","nav":10.2342,"day_change_pct":0.0068},{"nav_date":"2020-12-08","nav":10.2335,"day_change_pct":0.0049},{"nav_date":"2020-12-07","nav":10.233,"day_change_pct":0.0283},{"nav_date":"2020-12-04","nav":10.2301,"day_change_pct":0.0108},{"nav_date":"2020-12-03","nav":10.229,"day_change_pct":0.0049},{"nav_date":"2020-12-02","nav":10.2285,"day_change_pct":-0.0068},{"nav_date":"2020-12-01","nav":10.2292,"day_change_pct":0.0244},{"nav_date":"2020-11-27","nav":10.2267,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":10.2258,"day_change_pct":0.0147},{"nav_date":"2020-11-25","nav":10.2243,"day_change_pct":0.0176},{"nav_date":"2020-11-24","nav":10.2225,"day_change_pct":0.0117},{"nav_date":"2020-11-23","nav":10.2213,"day_change_pct":0.0284},{"nav_date":"2020-11-20","nav":10.2184,"day_change_pct":0.0157},{"nav_date":"2020-11-19","nav":10.2168,"day_change_pct":0.0127},{"nav_date":"2020-11-18","nav":10.2155,"day_change_pct":0.0186},{"nav_date":"2020-11-17","nav":10.2136,"day_change_pct":0.0362},{"nav_date":"2020-11-13","nav":10.2099,"day_change_pct":0.0098},{"nav_date":"2020-11-12","nav":10.2089,"day_change_pct":0.0186},{"nav_date":"2020-11-11","nav":10.207,"day_change_pct":0.0137},{"nav_date":"2020-11-10","nav":10.2056,"day_change_pct":0.0108},{"nav_date":"2020-11-09","nav":10.2045,"day_change_pct":0.0284},{"nav_date":"2020-11-06","nav":10.2016,"day_change_pct":0.0078},{"nav_date":"2020-11-05","nav":10.2008,"day_change_pct":0.0098},{"nav_date":"2020-11-04","nav":10.1998,"day_change_pct":0.0088},{"nav_date":"2020-11-03","nav":10.1989,"day_change_pct":0.0098},{"nav_date":"2020-11-02","nav":10.1979,"day_change_pct":0.0314},{"nav_date":"2020-10-29","nav":10.1947,"day_change_pct":0.0078},{"nav_date":"2020-10-28","nav":10.1939,"day_change_pct":0.0137},{"nav_date":"2020-10-27","nav":10.1925,"day_change_pct":0.0088},{"nav_date":"2020-10-26","nav":10.1916,"day_change_pct":0.0304},{"nav_date":"2020-10-23","nav":10.1885,"day_change_pct":0.0049},{"nav_date":"2020-10-22","nav":10.188,"day_change_pct":0.0069},{"nav_date":"2020-10-21","nav":10.1873,"day_change_pct":0.0108},{"nav_date":"2020-10-20","nav":10.1862,"day_change_pct":0.0118},{"nav_date":"2020-10-19","nav":10.185,"day_change_pct":0.0334},{"nav_date":"2020-10-16","nav":10.1816,"day_change_pct":0.0098},{"nav_date":"2020-10-15","nav":10.1806,"day_change_pct":0.0147},{"nav_date":"2020-10-14","nav":10.1791,"day_change_pct":0.0246},{"nav_date":"2020-10-13","nav":10.1766,"day_change_pct":0.0059},{"nav_date":"2020-10-12","nav":10.176,"day_change_pct":0.0285},{"nav_date":"2020-10-09","nav":10.1731,"day_change_pct":0.0216},{"nav_date":"2020-10-08","nav":10.1709,"day_change_pct":0.0177},{"nav_date":"2020-10-07","nav":10.1691,"day_change_pct":0.0443},{"nav_date":"2020-10-06","nav":10.1646,"day_change_pct":0.0216},{"nav_date":"2020-10-05","nav":10.1624,"day_change_pct":0.0522},{"nav_date":"2020-10-01","nav":10.1571,"day_change_pct":0.0187},{"nav_date":"2020-09-30","nav":10.1552,"day_change_pct":0.0118},{"nav_date":"2020-09-29","nav":10.154,"day_change_pct":0.0089},{"nav_date":"2020-09-28","nav":10.1531,"day_change_pct":-1.8569},{"nav_date":"2020-09-25","nav":10.3452,"day_change_pct":0.0087},{"nav_date":"2020-09-24","nav":10.3443,"day_change_pct":0.0087},{"nav_date":"2020-09-23","nav":10.3434,"day_change_pct":0.0058},{"nav_date":"2020-09-22","nav":10.3428,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":10.3417,"day_change_pct":0.029},{"nav_date":"2020-09-18","nav":10.3387,"day_change_pct":0.0087},{"nav_date":"2020-09-17","nav":10.3378,"day_change_pct":0.0155},{"nav_date":"2020-09-16","nav":10.3362,"day_change_pct":0.0087},{"nav_date":"2020-09-15","nav":10.3353,"day_change_pct":0.0087},{"nav_date":"2020-09-14","nav":10.3344,"day_change_pct":0.0474},{"nav_date":"2020-09-11","nav":10.3295,"day_change_pct":0.0039},{"nav_date":"2020-09-10","nav":10.3291,"day_change_pct":0.0097},{"nav_date":"2020-09-09","nav":10.3281,"day_change_pct":0.0097},{"nav_date":"2020-09-08","nav":10.3271,"day_change_pct":0.0068},{"nav_date":"2020-09-07","nav":10.3264,"day_change_pct":0.0271},{"nav_date":"2020-09-04","nav":10.3236,"day_change_pct":0.0077},{"nav_date":"2020-09-03","nav":10.3228,"day_change_pct":0.0097},{"nav_date":"2020-09-02","nav":10.3218,"day_change_pct":0.0087},{"nav_date":"2020-09-01","nav":10.3209,"day_change_pct":0.031},{"nav_date":"2020-08-31","nav":10.3177,"day_change_pct":0.033},{"nav_date":"2020-08-28","nav":10.3143,"day_change_pct":0.0039},{"nav_date":"2020-08-27","nav":10.3139,"day_change_pct":0.0068},{"nav_date":"2020-08-26","nav":10.3132,"day_change_pct":0.0097},{"nav_date":"2020-08-25","nav":10.3122,"day_change_pct":-0.0039},{"nav_date":"2020-08-24","nav":10.3126,"day_change_pct":0.0116},{"nav_date":"2020-08-21","nav":10.3114,"day_change_pct":0.0165},{"nav_date":"2020-08-20","nav":10.3097,"day_change_pct":0.0184},{"nav_date":"2020-08-19","nav":10.3078,"day_change_pct":0.0116},{"nav_date":"2020-08-18","nav":10.3066,"day_change_pct":0.0146},{"nav_date":"2020-08-17","nav":10.3051,"day_change_pct":0.0379},{"nav_date":"2020-08-14","nav":10.3012,"day_change_pct":0.0117},{"nav_date":"2020-08-13","nav":10.3,"day_change_pct":0.0087},{"nav_date":"2020-08-12","nav":10.2991,"day_change_pct":0.0136},{"nav_date":"2020-08-11","nav":10.2977,"day_change_pct":0.0058},{"nav_date":"2020-08-10","nav":10.2971,"day_change_pct":0.0185},{"nav_date":"2020-08-07","nav":10.2952,"day_change_pct":-0.0029},{"nav_date":"2020-08-06","nav":10.2955,"day_change_pct":0.0078},{"nav_date":"2020-08-05","nav":10.2947,"day_change_pct":0.0146},{"nav_date":"2020-08-04","nav":10.2932,"day_change_pct":0.0233},{"nav_date":"2020-08-03","nav":10.2908,"day_change_pct":0.0243},{"nav_date":"2020-07-31","nav":10.2883,"day_change_pct":0.0068},{"nav_date":"2020-07-30","nav":10.2876,"day_change_pct":0.0379},{"nav_date":"2020-07-29","nav":10.2837,"day_change_pct":0.001},{"nav_date":"2020-07-28","nav":10.2836,"day_change_pct":-0.0156},{"nav_date":"2020-07-27","nav":10.2852,"day_change_pct":0.0321},{"nav_date":"2020-07-24","nav":10.2819,"day_change_pct":0.0088},{"nav_date":"2020-07-23","nav":10.281,"day_change_pct":0.0165},{"nav_date":"2020-07-22","nav":10.2793,"day_change_pct":0.0078},{"nav_date":"2020-07-21","nav":10.2785,"day_change_pct":0.0097},{"nav_date":"2020-07-20","nav":10.2775,"day_change_pct":0.0292},{"nav_date":"2020-07-17","nav":10.2745,"day_change_pct":0.0273},{"nav_date":"2020-07-16","nav":10.2717,"day_change_pct":0.0136},{"nav_date":"2020-07-15","nav":10.2703,"day_change_pct":0.0136},{"nav_date":"2020-07-14","nav":10.2689,"day_change_pct":0.001},{"nav_date":"2020-07-13","nav":10.2688,"day_change_pct":0.0399},{"nav_date":"2020-07-10","nav":10.2647,"day_change_pct":0.0351},{"nav_date":"2020-07-09","nav":10.2611,"day_change_pct":0.0409},{"nav_date":"2020-07-08","nav":10.2569,"day_change_pct":0.0283},{"nav_date":"2020-07-07","nav":10.254,"day_change_pct":0.0195},{"nav_date":"2020-07-06","nav":10.252,"day_change_pct":0.0527},{"nav_date":"2020-07-03","nav":10.2466,"day_change_pct":0.0635},{"nav_date":"2020-07-02","nav":10.2401,"day_change_pct":0.0303},{"nav_date":"2020-07-01","nav":10.237,"day_change_pct":0.0362},{"nav_date":"2020-06-30","nav":10.2333,"day_change_pct":0.0166},{"nav_date":"2020-06-29","nav":10.2316,"day_change_pct":0.0166},{"nav_date":"2020-06-26","nav":10.2299,"day_change_pct":-1.7442},{"nav_date":"2020-06-25","nav":10.4115,"day_change_pct":0.0211},{"nav_date":"2020-06-24","nav":10.4093,"day_change_pct":0.0269},{"nav_date":"2020-06-23","nav":10.4065,"day_change_pct":0.0452},{"nav_date":"2020-06-22","nav":10.4018,"day_change_pct":0.0087},{"nav_date":"2020-06-19","nav":10.4009,"day_change_pct":0.0385},{"nav_date":"2020-06-18","nav":10.3969,"day_change_pct":0.0895},{"nav_date":"2020-06-17","nav":10.3876,"day_change_pct":0.0125},{"nav_date":"2020-06-16","nav":10.3863,"day_change_pct":0.0511},{"nav_date":"2020-06-15","nav":10.381,"day_change_pct":0.0819},{"nav_date":"2020-06-12","nav":10.3725,"day_change_pct":0.0289},{"nav_date":"2020-06-11","nav":10.3695,"day_change_pct":0.1149},{"nav_date":"2020-06-10","nav":10.3576,"day_change_pct":0.0193},{"nav_date":"2020-06-09","nav":10.3556,"day_change_pct":0.0116},{"nav_date":"2020-06-08","nav":10.3544,"day_change_pct":0.0319},{"nav_date":"2020-06-05","nav":10.3511,"day_change_pct":0.0222},{"nav_date":"2020-06-04","nav":10.3488,"day_change_pct":-0.0174},{"nav_date":"2020-06-03","nav":10.3506,"day_change_pct":0.0474},{"nav_date":"2020-06-02","nav":10.3457,"day_change_pct":-0.0261},{"nav_date":"2020-06-01","nav":10.3484,"day_change_pct":0.0174},{"nav_date":"2020-05-29","nav":10.3466,"day_change_pct":-0.0637},{"nav_date":"2020-05-28","nav":10.3532,"day_change_pct":0.0754},{"nav_date":"2020-05-27","nav":10.3454,"day_change_pct":0.0213},{"nav_date":"2020-05-26","nav":10.3432,"day_change_pct":0.1016},{"nav_date":"2020-05-22","nav":10.3327,"day_change_pct":0.1755},{"nav_date":"2020-05-21","nav":10.3146,"day_change_pct":0.0747},{"nav_date":"2020-05-20","nav":10.3069,"day_change_pct":0.0417},{"nav_date":"2020-05-19","nav":10.3026,"day_change_pct":0.0612},{"nav_date":"2020-05-18","nav":10.2963,"day_change_pct":0.1703},{"nav_date":"2020-05-15","nav":10.2788,"day_change_pct":0.0818},{"nav_date":"2020-05-14","nav":10.2704,"day_change_pct":0.0497},{"nav_date":"2020-05-13","nav":10.2653,"day_change_pct":0.001},{"nav_date":"2020-05-12","nav":10.2652,"day_change_pct":0.1444},{"nav_date":"2020-05-11","nav":10.2504,"day_change_pct":-0.0185},{"nav_date":"2020-05-08","nav":10.2523,"day_change_pct":0.0654},{"nav_date":"2020-05-06","nav":10.2456,"day_change_pct":0.0439},{"nav_date":"2020-05-05","nav":10.2411,"day_change_pct":0.043},{"nav_date":"2020-05-04","nav":10.2367,"day_change_pct":0.0851},{"nav_date":"2020-04-30","nav":10.228,"day_change_pct":0.044},{"nav_date":"2020-04-29","nav":10.2235,"day_change_pct":0.0519},{"nav_date":"2020-04-28","nav":10.2182,"day_change_pct":-0.089},{"nav_date":"2020-04-27","nav":10.2273,"day_change_pct":-0.1006},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.2376,"day_change_pct":0.1526},{"nav_date":"2020-04-22","nav":10.222,"day_change_pct":0.0421}],"total":758,"page":1,"page_size":250}