{"fund_details":{"scheme_code":142769,"scheme_name":"HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1Z35","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-28","nav":10.0,"day_change_pct":-20.5769},{"nav_date":"2021-04-27","nav":12.5908,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":12.5897,"day_change_pct":0.0262},{"nav_date":"2021-04-23","nav":12.5864,"day_change_pct":0.0079},{"nav_date":"2021-04-22","nav":12.5854,"day_change_pct":0.0175},{"nav_date":"2021-04-20","nav":12.5832,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.5821,"day_change_pct":0.027},{"nav_date":"2021-04-16","nav":12.5787,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":12.5776,"day_change_pct":0.0262},{"nav_date":"2021-04-12","nav":12.5743,"day_change_pct":0.0255},{"nav_date":"2021-04-09","nav":12.5711,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":12.57,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.569,"day_change_pct":0.008},{"nav_date":"2021-04-06","nav":12.568,"day_change_pct":0.0088},{"nav_date":"2021-04-05","nav":12.5669,"day_change_pct":0.0446},{"nav_date":"2021-03-31","nav":12.5613,"day_change_pct":0.0104},{"nav_date":"2021-03-30","nav":12.56,"day_change_pct":0.0374},{"nav_date":"2021-03-26","nav":12.5553,"day_change_pct":0.0112},{"nav_date":"2021-03-25","nav":12.5539,"day_change_pct":0.0096},{"nav_date":"2021-03-24","nav":12.5527,"day_change_pct":0.0104},{"nav_date":"2021-03-23","nav":12.5514,"day_change_pct":0.0088},{"nav_date":"2021-03-22","nav":12.5503,"day_change_pct":0.0319},{"nav_date":"2021-03-19","nav":12.5463,"day_change_pct":0.0104},{"nav_date":"2021-03-18","nav":12.545,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.5438,"day_change_pct":0.0128},{"nav_date":"2021-03-16","nav":12.5422,"day_change_pct":0.008},{"nav_date":"2021-03-15","nav":12.5412,"day_change_pct":0.0303},{"nav_date":"2021-03-12","nav":12.5374,"day_change_pct":0.0191},{"nav_date":"2021-03-10","nav":12.535,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.5338,"day_change_pct":0.0088},{"nav_date":"2021-03-08","nav":12.5327,"day_change_pct":0.0287},{"nav_date":"2021-03-05","nav":12.5291,"day_change_pct":0.0072},{"nav_date":"2021-03-04","nav":12.5282,"day_change_pct":0.0056},{"nav_date":"2021-03-03","nav":12.5275,"day_change_pct":0.008},{"nav_date":"2021-03-02","nav":12.5265,"day_change_pct":0.0096},{"nav_date":"2021-03-01","nav":12.5253,"day_change_pct":0.028},{"nav_date":"2021-02-26","nav":12.5218,"day_change_pct":-0.0008},{"nav_date":"2021-02-25","nav":12.5219,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":12.5205,"day_change_pct":0.0152},{"nav_date":"2021-02-23","nav":12.5186,"day_change_pct":0.0072},{"nav_date":"2021-02-22","nav":12.5177,"day_change_pct":0.0392},{"nav_date":"2021-02-18","nav":12.5128,"day_change_pct":0.0128},{"nav_date":"2021-02-17","nav":12.5112,"day_change_pct":0.0136},{"nav_date":"2021-02-16","nav":12.5095,"day_change_pct":0.0128},{"nav_date":"2021-02-15","nav":12.5079,"day_change_pct":0.0288},{"nav_date":"2021-02-12","nav":12.5043,"day_change_pct":0.0112},{"nav_date":"2021-02-11","nav":12.5029,"day_change_pct":0.0128},{"nav_date":"2021-02-10","nav":12.5013,"day_change_pct":0.0128},{"nav_date":"2021-02-09","nav":12.4997,"day_change_pct":0.0096},{"nav_date":"2021-02-08","nav":12.4985,"day_change_pct":0.032},{"nav_date":"2021-02-05","nav":12.4945,"day_change_pct":0.0112},{"nav_date":"2021-02-04","nav":12.4931,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.4917,"day_change_pct":0.0072},{"nav_date":"2021-02-02","nav":12.4908,"day_change_pct":0.0096},{"nav_date":"2021-02-01","nav":12.4896,"day_change_pct":0.0296},{"nav_date":"2021-01-29","nav":12.4859,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":12.4846,"day_change_pct":0.0104},{"nav_date":"2021-01-27","nav":12.4833,"day_change_pct":0.024},{"nav_date":"2021-01-25","nav":12.4803,"day_change_pct":0.0273},{"nav_date":"2021-01-22","nav":12.4769,"day_change_pct":0.004},{"nav_date":"2021-01-21","nav":12.4764,"day_change_pct":0.0064},{"nav_date":"2021-01-20","nav":12.4756,"day_change_pct":0.0176},{"nav_date":"2021-01-19","nav":12.4734,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.4735,"day_change_pct":0.0217},{"nav_date":"2021-01-15","nav":12.4708,"day_change_pct":0.0072},{"nav_date":"2021-01-14","nav":12.4699,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":12.4699,"day_change_pct":0.0128},{"nav_date":"2021-01-12","nav":12.4683,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.4672,"day_change_pct":0.0104},{"nav_date":"2021-01-08","nav":12.4659,"day_change_pct":0.008},{"nav_date":"2021-01-07","nav":12.4649,"day_change_pct":0.0072},{"nav_date":"2021-01-06","nav":12.464,"day_change_pct":0.0064},{"nav_date":"2021-01-05","nav":12.4632,"day_change_pct":0.0112},{"nav_date":"2021-01-04","nav":12.4618,"day_change_pct":0.0321},{"nav_date":"2021-01-01","nav":12.4578,"day_change_pct":0.0128},{"nav_date":"2020-12-31","nav":12.4562,"day_change_pct":0.012},{"nav_date":"2020-12-30","nav":12.4547,"day_change_pct":0.0137},{"nav_date":"2020-12-29","nav":12.453,"day_change_pct":0.0137},{"nav_date":"2020-12-28","nav":12.4513,"day_change_pct":0.0386},{"nav_date":"2020-12-24","nav":12.4465,"day_change_pct":0.0112},{"nav_date":"2020-12-23","nav":12.4451,"day_change_pct":0.0113},{"nav_date":"2020-12-22","nav":12.4437,"day_change_pct":0.0104},{"nav_date":"2020-12-21","nav":12.4424,"day_change_pct":0.0378},{"nav_date":"2020-12-18","nav":12.4377,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4365,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.4357,"day_change_pct":0.0105},{"nav_date":"2020-12-15","nav":12.4344,"day_change_pct":0.0072},{"nav_date":"2020-12-14","nav":12.4335,"day_change_pct":0.0298},{"nav_date":"2020-12-11","nav":12.4298,"day_change_pct":0.0064},{"nav_date":"2020-12-10","nav":12.429,"day_change_pct":0.0113},{"nav_date":"2020-12-09","nav":12.4276,"day_change_pct":0.0097},{"nav_date":"2020-12-08","nav":12.4264,"day_change_pct":0.0064},{"nav_date":"2020-12-07","nav":12.4256,"day_change_pct":0.0314},{"nav_date":"2020-12-04","nav":12.4217,"day_change_pct":0.0121},{"nav_date":"2020-12-03","nav":12.4202,"day_change_pct":0.004},{"nav_date":"2020-12-02","nav":12.4197,"day_change_pct":-0.0016},{"nav_date":"2020-12-01","nav":12.4199,"day_change_pct":0.029},{"nav_date":"2020-11-27","nav":12.4163,"day_change_pct":0.0081},{"nav_date":"2020-11-26","nav":12.4153,"day_change_pct":0.0137},{"nav_date":"2020-11-25","nav":12.4136,"day_change_pct":0.0185},{"nav_date":"2020-11-24","nav":12.4113,"day_change_pct":0.0129},{"nav_date":"2020-11-23","nav":12.4097,"day_change_pct":0.0371},{"nav_date":"2020-11-20","nav":12.4051,"day_change_pct":0.0185},{"nav_date":"2020-11-19","nav":12.4028,"day_change_pct":0.0129},{"nav_date":"2020-11-18","nav":12.4012,"day_change_pct":0.0186},{"nav_date":"2020-11-17","nav":12.3989,"day_change_pct":0.0387},{"nav_date":"2020-11-13","nav":12.3941,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.3928,"day_change_pct":0.0202},{"nav_date":"2020-11-11","nav":12.3903,"day_change_pct":0.0121},{"nav_date":"2020-11-10","nav":12.3888,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":12.3874,"day_change_pct":0.0323},{"nav_date":"2020-11-06","nav":12.3834,"day_change_pct":0.0089},{"nav_date":"2020-11-05","nav":12.3823,"day_change_pct":0.0024},{"nav_date":"2020-11-04","nav":12.382,"day_change_pct":0.0113},{"nav_date":"2020-11-03","nav":12.3806,"day_change_pct":0.0121},{"nav_date":"2020-11-02","nav":12.3791,"day_change_pct":0.0347},{"nav_date":"2020-10-29","nav":12.3748,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.3735,"day_change_pct":0.0097},{"nav_date":"2020-10-27","nav":12.3723,"day_change_pct":0.0121},{"nav_date":"2020-10-26","nav":12.3708,"day_change_pct":0.0315},{"nav_date":"2020-10-23","nav":12.3669,"day_change_pct":0.0024},{"nav_date":"2020-10-22","nav":12.3666,"day_change_pct":0.0097},{"nav_date":"2020-10-21","nav":12.3654,"day_change_pct":0.0186},{"nav_date":"2020-10-20","nav":12.3631,"day_change_pct":0.0146},{"nav_date":"2020-10-19","nav":12.3613,"day_change_pct":0.0397},{"nav_date":"2020-10-16","nav":12.3564,"day_change_pct":0.0178},{"nav_date":"2020-10-15","nav":12.3542,"day_change_pct":0.0186},{"nav_date":"2020-10-14","nav":12.3519,"day_change_pct":0.0324},{"nav_date":"2020-10-13","nav":12.3479,"day_change_pct":0.0089},{"nav_date":"2020-10-12","nav":12.3468,"day_change_pct":0.0356},{"nav_date":"2020-10-09","nav":12.3424,"day_change_pct":0.0332},{"nav_date":"2020-10-08","nav":12.3383,"day_change_pct":0.0211},{"nav_date":"2020-10-07","nav":12.3357,"day_change_pct":0.0519},{"nav_date":"2020-10-06","nav":12.3293,"day_change_pct":0.0276},{"nav_date":"2020-10-05","nav":12.3259,"day_change_pct":0.0544},{"nav_date":"2020-10-01","nav":12.3192,"day_change_pct":0.017},{"nav_date":"2020-09-30","nav":12.3171,"day_change_pct":0.0122},{"nav_date":"2020-09-29","nav":12.3156,"day_change_pct":0.0089},{"nav_date":"2020-09-28","nav":12.3145,"day_change_pct":0.0309},{"nav_date":"2020-09-25","nav":12.3107,"day_change_pct":0.0057},{"nav_date":"2020-09-24","nav":12.31,"day_change_pct":0.0106},{"nav_date":"2020-09-23","nav":12.3087,"day_change_pct":0.0089},{"nav_date":"2020-09-22","nav":12.3076,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":12.3062,"day_change_pct":0.0341},{"nav_date":"2020-09-18","nav":12.302,"day_change_pct":0.0089},{"nav_date":"2020-09-17","nav":12.3009,"day_change_pct":0.0187},{"nav_date":"2020-09-16","nav":12.2986,"day_change_pct":0.0106},{"nav_date":"2020-09-15","nav":12.2973,"day_change_pct":0.0106},{"nav_date":"2020-09-14","nav":12.296,"day_change_pct":0.0513},{"nav_date":"2020-09-11","nav":12.2897,"day_change_pct":0.0016},{"nav_date":"2020-09-10","nav":12.2895,"day_change_pct":0.0155},{"nav_date":"2020-09-09","nav":12.2876,"day_change_pct":0.0106},{"nav_date":"2020-09-08","nav":12.2863,"day_change_pct":0.0106},{"nav_date":"2020-09-07","nav":12.285,"day_change_pct":0.0301},{"nav_date":"2020-09-04","nav":12.2813,"day_change_pct":0.0155},{"nav_date":"2020-09-03","nav":12.2794,"day_change_pct":0.0114},{"nav_date":"2020-09-02","nav":12.278,"day_change_pct":0.0114},{"nav_date":"2020-09-01","nav":12.2766,"day_change_pct":0.0253},{"nav_date":"2020-08-31","nav":12.2735,"day_change_pct":0.0375},{"nav_date":"2020-08-28","nav":12.2689,"day_change_pct":0.0016},{"nav_date":"2020-08-27","nav":12.2687,"day_change_pct":0.0065},{"nav_date":"2020-08-26","nav":12.2679,"day_change_pct":0.0106},{"nav_date":"2020-08-25","nav":12.2666,"day_change_pct":0.0033},{"nav_date":"2020-08-24","nav":12.2662,"day_change_pct":0.013},{"nav_date":"2020-08-21","nav":12.2646,"day_change_pct":0.0139},{"nav_date":"2020-08-20","nav":12.2629,"day_change_pct":0.0188},{"nav_date":"2020-08-19","nav":12.2606,"day_change_pct":0.0212},{"nav_date":"2020-08-18","nav":12.258,"day_change_pct":0.0114},{"nav_date":"2020-08-17","nav":12.2566,"day_change_pct":0.0473},{"nav_date":"2020-08-14","nav":12.2508,"day_change_pct":0.0122},{"nav_date":"2020-08-13","nav":12.2493,"day_change_pct":0.009},{"nav_date":"2020-08-12","nav":12.2482,"day_change_pct":0.0188},{"nav_date":"2020-08-11","nav":12.2459,"day_change_pct":0.0024},{"nav_date":"2020-08-10","nav":12.2456,"day_change_pct":0.0245},{"nav_date":"2020-08-07","nav":12.2426,"day_change_pct":-0.0008},{"nav_date":"2020-08-06","nav":12.2427,"day_change_pct":0.0106},{"nav_date":"2020-08-05","nav":12.2414,"day_change_pct":0.0123},{"nav_date":"2020-08-04","nav":12.2399,"day_change_pct":0.0212},{"nav_date":"2020-08-03","nav":12.2373,"day_change_pct":0.0278},{"nav_date":"2020-07-31","nav":12.2339,"day_change_pct":0.009},{"nav_date":"2020-07-30","nav":12.2328,"day_change_pct":0.0303},{"nav_date":"2020-07-29","nav":12.2291,"day_change_pct":0.0065},{"nav_date":"2020-07-28","nav":12.2283,"day_change_pct":-0.0147},{"nav_date":"2020-07-27","nav":12.2301,"day_change_pct":0.0376},{"nav_date":"2020-07-24","nav":12.2255,"day_change_pct":0.0115},{"nav_date":"2020-07-23","nav":12.2241,"day_change_pct":0.0131},{"nav_date":"2020-07-22","nav":12.2225,"day_change_pct":0.0131},{"nav_date":"2020-07-21","nav":12.2209,"day_change_pct":0.0065},{"nav_date":"2020-07-20","nav":12.2201,"day_change_pct":0.0377},{"nav_date":"2020-07-17","nav":12.2155,"day_change_pct":0.0319},{"nav_date":"2020-07-16","nav":12.2116,"day_change_pct":0.0139},{"nav_date":"2020-07-15","nav":12.2099,"day_change_pct":0.0164},{"nav_date":"2020-07-14","nav":12.2079,"day_change_pct":0.0238},{"nav_date":"2020-07-13","nav":12.205,"day_change_pct":0.041},{"nav_date":"2020-07-10","nav":12.2,"day_change_pct":0.0394},{"nav_date":"2020-07-09","nav":12.1952,"day_change_pct":0.0484},{"nav_date":"2020-07-08","nav":12.1893,"day_change_pct":0.0353},{"nav_date":"2020-07-07","nav":12.185,"day_change_pct":0.0107},{"nav_date":"2020-07-06","nav":12.1837,"day_change_pct":0.0723},{"nav_date":"2020-07-03","nav":12.1749,"day_change_pct":0.0987},{"nav_date":"2020-07-02","nav":12.1629,"day_change_pct":0.0304},{"nav_date":"2020-07-01","nav":12.1592,"day_change_pct":0.0337},{"nav_date":"2020-06-30","nav":12.1551,"day_change_pct":0.0173},{"nav_date":"2020-06-29","nav":12.153,"day_change_pct":0.0165},{"nav_date":"2020-06-26","nav":12.151,"day_change_pct":0.0807},{"nav_date":"2020-06-25","nav":12.1412,"day_change_pct":0.028},{"nav_date":"2020-06-24","nav":12.1378,"day_change_pct":0.033},{"nav_date":"2020-06-23","nav":12.1338,"day_change_pct":0.0685},{"nav_date":"2020-06-22","nav":12.1255,"day_change_pct":0.0338},{"nav_date":"2020-06-19","nav":12.1214,"day_change_pct":0.0289},{"nav_date":"2020-06-18","nav":12.1179,"day_change_pct":0.0826},{"nav_date":"2020-06-17","nav":12.1079,"day_change_pct":0.019},{"nav_date":"2020-06-16","nav":12.1056,"day_change_pct":0.0678},{"nav_date":"2020-06-15","nav":12.0974,"day_change_pct":0.0852},{"nav_date":"2020-06-12","nav":12.0871,"day_change_pct":0.0199},{"nav_date":"2020-06-11","nav":12.0847,"day_change_pct":0.1176},{"nav_date":"2020-06-10","nav":12.0705,"day_change_pct":0.0224},{"nav_date":"2020-06-09","nav":12.0678,"day_change_pct":0.0133},{"nav_date":"2020-06-08","nav":12.0662,"day_change_pct":0.0356},{"nav_date":"2020-06-05","nav":12.0619,"day_change_pct":0.0232},{"nav_date":"2020-06-04","nav":12.0591,"day_change_pct":-0.0356},{"nav_date":"2020-06-03","nav":12.0634,"day_change_pct":0.0406},{"nav_date":"2020-06-02","nav":12.0585,"day_change_pct":0.0182},{"nav_date":"2020-06-01","nav":12.0563,"day_change_pct":0.0124},{"nav_date":"2020-05-29","nav":12.0548,"day_change_pct":-0.0481},{"nav_date":"2020-05-28","nav":12.0606,"day_change_pct":0.0822},{"nav_date":"2020-05-27","nav":12.0507,"day_change_pct":0.0407},{"nav_date":"2020-05-26","nav":12.0458,"day_change_pct":0.0897},{"nav_date":"2020-05-22","nav":12.035,"day_change_pct":0.2115},{"nav_date":"2020-05-21","nav":12.0096,"day_change_pct":0.0567},{"nav_date":"2020-05-20","nav":12.0028,"day_change_pct":0.0667},{"nav_date":"2020-05-19","nav":11.9948,"day_change_pct":0.0208},{"nav_date":"2020-05-18","nav":11.9923,"day_change_pct":0.2123},{"nav_date":"2020-05-15","nav":11.9669,"day_change_pct":0.0661},{"nav_date":"2020-05-14","nav":11.959,"day_change_pct":0.0561},{"nav_date":"2020-05-13","nav":11.9523,"day_change_pct":-0.0017},{"nav_date":"2020-05-12","nav":11.9525,"day_change_pct":0.1382},{"nav_date":"2020-05-11","nav":11.936,"day_change_pct":0.0092},{"nav_date":"2020-05-08","nav":11.9349,"day_change_pct":0.0956},{"nav_date":"2020-05-06","nav":11.9235,"day_change_pct":0.0336},{"nav_date":"2020-05-05","nav":11.9195,"day_change_pct":0.0554},{"nav_date":"2020-05-04","nav":11.9129,"day_change_pct":0.0832},{"nav_date":"2020-04-30","nav":11.903,"day_change_pct":0.0403},{"nav_date":"2020-04-29","nav":11.8982,"day_change_pct":0.0715},{"nav_date":"2020-04-28","nav":11.8897,"day_change_pct":-0.0924},{"nav_date":"2020-04-27","nav":11.9007,"day_change_pct":-0.1569},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9194,"day_change_pct":0.1866},{"nav_date":"2020-04-22","nav":11.8972,"day_change_pct":0.0387},{"nav_date":"2020-04-21","nav":11.8926,"day_change_pct":0.0816}],"total":753,"page":1,"page_size":250}