{"fund_details":{"scheme_code":142708,"scheme_name":"HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB1Y69","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-29","nav":12.5765,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.5754,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.5743,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":12.5732,"day_change_pct":0.0263},{"nav_date":"2021-04-23","nav":12.5699,"day_change_pct":0.008},{"nav_date":"2021-04-22","nav":12.5689,"day_change_pct":0.0175},{"nav_date":"2021-04-20","nav":12.5667,"day_change_pct":0.0088},{"nav_date":"2021-04-19","nav":12.5656,"day_change_pct":0.0271},{"nav_date":"2021-04-16","nav":12.5622,"day_change_pct":0.0088},{"nav_date":"2021-04-15","nav":12.5611,"day_change_pct":0.0255},{"nav_date":"2021-04-12","nav":12.5579,"day_change_pct":0.0263},{"nav_date":"2021-04-09","nav":12.5546,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":12.5535,"day_change_pct":0.0072},{"nav_date":"2021-04-07","nav":12.5526,"day_change_pct":0.0088},{"nav_date":"2021-04-06","nav":12.5515,"day_change_pct":0.0072},{"nav_date":"2021-04-05","nav":12.5506,"day_change_pct":0.0422},{"nav_date":"2021-03-31","nav":12.5453,"day_change_pct":0.0104},{"nav_date":"2021-03-30","nav":12.544,"day_change_pct":0.0375},{"nav_date":"2021-03-26","nav":12.5393,"day_change_pct":0.0112},{"nav_date":"2021-03-25","nav":12.5379,"day_change_pct":0.0096},{"nav_date":"2021-03-24","nav":12.5367,"day_change_pct":0.0104},{"nav_date":"2021-03-23","nav":12.5354,"day_change_pct":0.0056},{"nav_date":"2021-03-22","nav":12.5347,"day_change_pct":0.0335},{"nav_date":"2021-03-19","nav":12.5305,"day_change_pct":0.0088},{"nav_date":"2021-03-18","nav":12.5294,"day_change_pct":0.008},{"nav_date":"2021-03-17","nav":12.5284,"day_change_pct":0.0144},{"nav_date":"2021-03-16","nav":12.5266,"day_change_pct":0.008},{"nav_date":"2021-03-15","nav":12.5256,"day_change_pct":0.028},{"nav_date":"2021-03-12","nav":12.5221,"day_change_pct":0.0184},{"nav_date":"2021-03-10","nav":12.5198,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.5186,"day_change_pct":0.0096},{"nav_date":"2021-03-08","nav":12.5174,"day_change_pct":0.028},{"nav_date":"2021-03-05","nav":12.5139,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":12.5129,"day_change_pct":0.008},{"nav_date":"2021-03-03","nav":12.5119,"day_change_pct":0.008},{"nav_date":"2021-03-02","nav":12.5109,"day_change_pct":0.0096},{"nav_date":"2021-03-01","nav":12.5097,"day_change_pct":0.0272},{"nav_date":"2021-02-26","nav":12.5063,"day_change_pct":0.0032},{"nav_date":"2021-02-25","nav":12.5059,"day_change_pct":0.0088},{"nav_date":"2021-02-24","nav":12.5048,"day_change_pct":0.0112},{"nav_date":"2021-02-23","nav":12.5034,"day_change_pct":0.0072},{"nav_date":"2021-02-22","nav":12.5025,"day_change_pct":0.0344},{"nav_date":"2021-02-18","nav":12.4982,"day_change_pct":0.0112},{"nav_date":"2021-02-17","nav":12.4968,"day_change_pct":0.0144},{"nav_date":"2021-02-16","nav":12.495,"day_change_pct":0.012},{"nav_date":"2021-02-15","nav":12.4935,"day_change_pct":0.028},{"nav_date":"2021-02-12","nav":12.49,"day_change_pct":0.0096},{"nav_date":"2021-02-11","nav":12.4888,"day_change_pct":0.0096},{"nav_date":"2021-02-10","nav":12.4876,"day_change_pct":0.0112},{"nav_date":"2021-02-09","nav":12.4862,"day_change_pct":0.0088},{"nav_date":"2021-02-08","nav":12.4851,"day_change_pct":0.0288},{"nav_date":"2021-02-05","nav":12.4815,"day_change_pct":0.0096},{"nav_date":"2021-02-04","nav":12.4803,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":12.479,"day_change_pct":0.008},{"nav_date":"2021-02-02","nav":12.478,"day_change_pct":0.0104},{"nav_date":"2021-02-01","nav":12.4767,"day_change_pct":0.0289},{"nav_date":"2021-01-29","nav":12.4731,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":12.4718,"day_change_pct":0.0088},{"nav_date":"2021-01-27","nav":12.4707,"day_change_pct":0.0225},{"nav_date":"2021-01-25","nav":12.4679,"day_change_pct":0.0265},{"nav_date":"2021-01-22","nav":12.4646,"day_change_pct":0.0056},{"nav_date":"2021-01-21","nav":12.4639,"day_change_pct":0.0096},{"nav_date":"2021-01-20","nav":12.4627,"day_change_pct":0.0136},{"nav_date":"2021-01-19","nav":12.461,"day_change_pct":0.0064},{"nav_date":"2021-01-18","nav":12.4602,"day_change_pct":0.0225},{"nav_date":"2021-01-15","nav":12.4574,"day_change_pct":0.0064},{"nav_date":"2021-01-14","nav":12.4566,"day_change_pct":0.004},{"nav_date":"2021-01-13","nav":12.4561,"day_change_pct":0.012},{"nav_date":"2021-01-12","nav":12.4546,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.4535,"day_change_pct":0.0088},{"nav_date":"2021-01-08","nav":12.4524,"day_change_pct":0.008},{"nav_date":"2021-01-07","nav":12.4514,"day_change_pct":0.004},{"nav_date":"2021-01-06","nav":12.4509,"day_change_pct":0.0048},{"nav_date":"2021-01-05","nav":12.4503,"day_change_pct":0.008},{"nav_date":"2021-01-04","nav":12.4493,"day_change_pct":0.0289},{"nav_date":"2021-01-01","nav":12.4457,"day_change_pct":0.0129},{"nav_date":"2020-12-31","nav":12.4441,"day_change_pct":0.0121},{"nav_date":"2020-12-30","nav":12.4426,"day_change_pct":0.0121},{"nav_date":"2020-12-29","nav":12.4411,"day_change_pct":0.0137},{"nav_date":"2020-12-28","nav":12.4394,"day_change_pct":0.037},{"nav_date":"2020-12-24","nav":12.4348,"day_change_pct":0.0121},{"nav_date":"2020-12-23","nav":12.4333,"day_change_pct":0.0137},{"nav_date":"2020-12-22","nav":12.4316,"day_change_pct":0.0105},{"nav_date":"2020-12-21","nav":12.4303,"day_change_pct":0.0322},{"nav_date":"2020-12-18","nav":12.4263,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":12.4251,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.4243,"day_change_pct":0.0072},{"nav_date":"2020-12-15","nav":12.4234,"day_change_pct":0.0072},{"nav_date":"2020-12-14","nav":12.4225,"day_change_pct":0.0306},{"nav_date":"2020-12-11","nav":12.4187,"day_change_pct":0.0064},{"nav_date":"2020-12-10","nav":12.4179,"day_change_pct":0.0113},{"nav_date":"2020-12-09","nav":12.4165,"day_change_pct":0.0072},{"nav_date":"2020-12-08","nav":12.4156,"day_change_pct":0.0056},{"nav_date":"2020-12-07","nav":12.4149,"day_change_pct":0.0306},{"nav_date":"2020-12-04","nav":12.4111,"day_change_pct":0.0105},{"nav_date":"2020-12-03","nav":12.4098,"day_change_pct":0.0064},{"nav_date":"2020-12-02","nav":12.409,"day_change_pct":-0.0064},{"nav_date":"2020-12-01","nav":12.4098,"day_change_pct":0.0274},{"nav_date":"2020-11-27","nav":12.4064,"day_change_pct":0.0089},{"nav_date":"2020-11-26","nav":12.4053,"day_change_pct":0.0153},{"nav_date":"2020-11-25","nav":12.4034,"day_change_pct":0.0185},{"nav_date":"2020-11-24","nav":12.4011,"day_change_pct":0.0129},{"nav_date":"2020-11-23","nav":12.3995,"day_change_pct":0.0298},{"nav_date":"2020-11-20","nav":12.3958,"day_change_pct":0.0169},{"nav_date":"2020-11-19","nav":12.3937,"day_change_pct":0.0129},{"nav_date":"2020-11-18","nav":12.3921,"day_change_pct":0.0194},{"nav_date":"2020-11-17","nav":12.3897,"day_change_pct":0.0396},{"nav_date":"2020-11-13","nav":12.3848,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.3835,"day_change_pct":0.0186},{"nav_date":"2020-11-11","nav":12.3812,"day_change_pct":0.0145},{"nav_date":"2020-11-10","nav":12.3794,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":12.378,"day_change_pct":0.0307},{"nav_date":"2020-11-06","nav":12.3742,"day_change_pct":0.0081},{"nav_date":"2020-11-05","nav":12.3732,"day_change_pct":0.0105},{"nav_date":"2020-11-04","nav":12.3719,"day_change_pct":0.0097},{"nav_date":"2020-11-03","nav":12.3707,"day_change_pct":0.0105},{"nav_date":"2020-11-02","nav":12.3694,"day_change_pct":0.034},{"nav_date":"2020-10-29","nav":12.3652,"day_change_pct":0.0089},{"nav_date":"2020-10-28","nav":12.3641,"day_change_pct":0.0146},{"nav_date":"2020-10-27","nav":12.3623,"day_change_pct":0.0089},{"nav_date":"2020-10-26","nav":12.3612,"day_change_pct":0.0324},{"nav_date":"2020-10-23","nav":12.3572,"day_change_pct":0.0065},{"nav_date":"2020-10-22","nav":12.3564,"day_change_pct":0.0065},{"nav_date":"2020-10-21","nav":12.3556,"day_change_pct":0.0121},{"nav_date":"2020-10-20","nav":12.3541,"day_change_pct":0.013},{"nav_date":"2020-10-19","nav":12.3525,"day_change_pct":0.0348},{"nav_date":"2020-10-16","nav":12.3482,"day_change_pct":0.0105},{"nav_date":"2020-10-15","nav":12.3469,"day_change_pct":0.0154},{"nav_date":"2020-10-14","nav":12.345,"day_change_pct":0.0251},{"nav_date":"2020-10-13","nav":12.3419,"day_change_pct":0.0073},{"nav_date":"2020-10-12","nav":12.341,"day_change_pct":0.03},{"nav_date":"2020-10-09","nav":12.3373,"day_change_pct":0.0227},{"nav_date":"2020-10-08","nav":12.3345,"day_change_pct":0.0187},{"nav_date":"2020-10-07","nav":12.3322,"day_change_pct":0.0446},{"nav_date":"2020-10-06","nav":12.3267,"day_change_pct":0.0227},{"nav_date":"2020-10-05","nav":12.3239,"day_change_pct":0.0544},{"nav_date":"2020-10-01","nav":12.3172,"day_change_pct":0.0187},{"nav_date":"2020-09-30","nav":12.3149,"day_change_pct":0.013},{"nav_date":"2020-09-29","nav":12.3133,"day_change_pct":0.0097},{"nav_date":"2020-09-28","nav":12.3121,"day_change_pct":0.0292},{"nav_date":"2020-09-25","nav":12.3085,"day_change_pct":0.0098},{"nav_date":"2020-09-24","nav":12.3073,"day_change_pct":0.0098},{"nav_date":"2020-09-23","nav":12.3061,"day_change_pct":0.0065},{"nav_date":"2020-09-22","nav":12.3053,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":12.304,"day_change_pct":0.0317},{"nav_date":"2020-09-18","nav":12.3001,"day_change_pct":0.0089},{"nav_date":"2020-09-17","nav":12.299,"day_change_pct":0.0163},{"nav_date":"2020-09-16","nav":12.297,"day_change_pct":0.0089},{"nav_date":"2020-09-15","nav":12.2959,"day_change_pct":0.0098},{"nav_date":"2020-09-14","nav":12.2947,"day_change_pct":0.0496},{"nav_date":"2020-09-11","nav":12.2886,"day_change_pct":0.0041},{"nav_date":"2020-09-10","nav":12.2881,"day_change_pct":0.0106},{"nav_date":"2020-09-09","nav":12.2868,"day_change_pct":0.0106},{"nav_date":"2020-09-08","nav":12.2855,"day_change_pct":0.0073},{"nav_date":"2020-09-07","nav":12.2846,"day_change_pct":0.0285},{"nav_date":"2020-09-04","nav":12.2811,"day_change_pct":0.0098},{"nav_date":"2020-09-03","nav":12.2799,"day_change_pct":0.0098},{"nav_date":"2020-09-02","nav":12.2787,"day_change_pct":0.009},{"nav_date":"2020-09-01","nav":12.2776,"day_change_pct":0.0318},{"nav_date":"2020-08-31","nav":12.2737,"day_change_pct":0.0359},{"nav_date":"2020-08-28","nav":12.2693,"day_change_pct":0.0041},{"nav_date":"2020-08-27","nav":12.2688,"day_change_pct":0.0082},{"nav_date":"2020-08-26","nav":12.2678,"day_change_pct":0.0098},{"nav_date":"2020-08-25","nav":12.2666,"day_change_pct":-0.0024},{"nav_date":"2020-08-24","nav":12.2669,"day_change_pct":0.013},{"nav_date":"2020-08-21","nav":12.2653,"day_change_pct":0.0171},{"nav_date":"2020-08-20","nav":12.2632,"day_change_pct":0.0188},{"nav_date":"2020-08-19","nav":12.2609,"day_change_pct":0.0122},{"nav_date":"2020-08-18","nav":12.2594,"day_change_pct":0.0163},{"nav_date":"2020-08-17","nav":12.2574,"day_change_pct":0.0392},{"nav_date":"2020-08-14","nav":12.2526,"day_change_pct":0.0122},{"nav_date":"2020-08-13","nav":12.2511,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2499,"day_change_pct":0.0147},{"nav_date":"2020-08-11","nav":12.2481,"day_change_pct":0.0065},{"nav_date":"2020-08-10","nav":12.2473,"day_change_pct":0.0204},{"nav_date":"2020-08-07","nav":12.2448,"day_change_pct":-0.0024},{"nav_date":"2020-08-06","nav":12.2451,"day_change_pct":0.0082},{"nav_date":"2020-08-05","nav":12.2441,"day_change_pct":0.0155},{"nav_date":"2020-08-04","nav":12.2422,"day_change_pct":0.0237},{"nav_date":"2020-08-03","nav":12.2393,"day_change_pct":0.0262},{"nav_date":"2020-07-31","nav":12.2361,"day_change_pct":0.0074},{"nav_date":"2020-07-30","nav":12.2352,"day_change_pct":0.0392},{"nav_date":"2020-07-29","nav":12.2304,"day_change_pct":0.0016},{"nav_date":"2020-07-28","nav":12.2302,"day_change_pct":-0.0155},{"nav_date":"2020-07-27","nav":12.2321,"day_change_pct":0.0352},{"nav_date":"2020-07-24","nav":12.2278,"day_change_pct":0.009},{"nav_date":"2020-07-23","nav":12.2267,"day_change_pct":0.0172},{"nav_date":"2020-07-22","nav":12.2246,"day_change_pct":0.0082},{"nav_date":"2020-07-21","nav":12.2236,"day_change_pct":0.0106},{"nav_date":"2020-07-20","nav":12.2223,"day_change_pct":0.0319},{"nav_date":"2020-07-17","nav":12.2184,"day_change_pct":0.027},{"nav_date":"2020-07-16","nav":12.2151,"day_change_pct":0.0139},{"nav_date":"2020-07-15","nav":12.2134,"day_change_pct":0.0147},{"nav_date":"2020-07-14","nav":12.2116,"day_change_pct":0.0016},{"nav_date":"2020-07-13","nav":12.2114,"day_change_pct":0.0426},{"nav_date":"2020-07-10","nav":12.2062,"day_change_pct":0.0352},{"nav_date":"2020-07-09","nav":12.2019,"day_change_pct":0.0418},{"nav_date":"2020-07-08","nav":12.1968,"day_change_pct":0.0295},{"nav_date":"2020-07-07","nav":12.1932,"day_change_pct":0.0197},{"nav_date":"2020-07-06","nav":12.1908,"day_change_pct":0.055},{"nav_date":"2020-07-03","nav":12.1841,"day_change_pct":0.0641},{"nav_date":"2020-07-02","nav":12.1763,"day_change_pct":0.0304},{"nav_date":"2020-07-01","nav":12.1726,"day_change_pct":0.037},{"nav_date":"2020-06-30","nav":12.1681,"day_change_pct":0.0173},{"nav_date":"2020-06-29","nav":12.166,"day_change_pct":0.0189},{"nav_date":"2020-06-26","nav":12.1637,"day_change_pct":0.0403},{"nav_date":"2020-06-25","nav":12.1588,"day_change_pct":0.0222},{"nav_date":"2020-06-24","nav":12.1561,"day_change_pct":0.028},{"nav_date":"2020-06-23","nav":12.1527,"day_change_pct":0.0453},{"nav_date":"2020-06-22","nav":12.1472,"day_change_pct":0.0115},{"nav_date":"2020-06-19","nav":12.1458,"day_change_pct":0.0387},{"nav_date":"2020-06-18","nav":12.1411,"day_change_pct":0.0899},{"nav_date":"2020-06-17","nav":12.1302,"day_change_pct":0.014},{"nav_date":"2020-06-16","nav":12.1285,"day_change_pct":0.052},{"nav_date":"2020-06-15","nav":12.1222,"day_change_pct":0.0834},{"nav_date":"2020-06-12","nav":12.1121,"day_change_pct":0.0297},{"nav_date":"2020-06-11","nav":12.1085,"day_change_pct":0.1149},{"nav_date":"2020-06-10","nav":12.0946,"day_change_pct":0.0207},{"nav_date":"2020-06-09","nav":12.0921,"day_change_pct":0.0124},{"nav_date":"2020-06-08","nav":12.0906,"day_change_pct":0.0339},{"nav_date":"2020-06-05","nav":12.0865,"day_change_pct":0.0232},{"nav_date":"2020-06-04","nav":12.0837,"day_change_pct":-0.0174},{"nav_date":"2020-06-03","nav":12.0858,"day_change_pct":0.048},{"nav_date":"2020-06-02","nav":12.08,"day_change_pct":-0.0257},{"nav_date":"2020-06-01","nav":12.0831,"day_change_pct":0.0199},{"nav_date":"2020-05-29","nav":12.0807,"day_change_pct":-0.0637},{"nav_date":"2020-05-28","nav":12.0884,"day_change_pct":0.077},{"nav_date":"2020-05-27","nav":12.0791,"day_change_pct":0.0215},{"nav_date":"2020-05-26","nav":12.0765,"day_change_pct":0.1053},{"nav_date":"2020-05-22","nav":12.0638,"day_change_pct":0.176},{"nav_date":"2020-05-21","nav":12.0426,"day_change_pct":0.0748},{"nav_date":"2020-05-20","nav":12.0336,"day_change_pct":0.0424},{"nav_date":"2020-05-19","nav":12.0285,"day_change_pct":0.0616},{"nav_date":"2020-05-18","nav":12.0211,"day_change_pct":0.1733},{"nav_date":"2020-05-15","nav":12.0003,"day_change_pct":0.0817},{"nav_date":"2020-05-14","nav":11.9905,"day_change_pct":0.0501},{"nav_date":"2020-05-13","nav":11.9845,"day_change_pct":0.0025},{"nav_date":"2020-05-12","nav":11.9842,"day_change_pct":0.1446},{"nav_date":"2020-05-11","nav":11.9669,"day_change_pct":-0.0167},{"nav_date":"2020-05-08","nav":11.9689,"day_change_pct":0.0669},{"nav_date":"2020-05-06","nav":11.9609,"day_change_pct":0.0452},{"nav_date":"2020-05-05","nav":11.9555,"day_change_pct":0.0435},{"nav_date":"2020-05-04","nav":11.9503,"day_change_pct":0.0879},{"nav_date":"2020-04-30","nav":11.9398,"day_change_pct":0.0444},{"nav_date":"2020-04-29","nav":11.9345,"day_change_pct":0.052},{"nav_date":"2020-04-28","nav":11.9283,"day_change_pct":-0.0871},{"nav_date":"2020-04-27","nav":11.9387,"day_change_pct":-0.0979},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9504,"day_change_pct":0.1525},{"nav_date":"2020-04-22","nav":11.9322,"day_change_pct":0.0428}],"total":758,"page":1,"page_size":250}