{"fund_details":{"scheme_code":143252,"scheme_name":"HDFC FMP 1434D May 2018 (1) - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179KB11E1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-11","nav":13.386,"day_change_pct":0.0269},{"nav_date":"2022-04-08","nav":13.3824,"day_change_pct":0.0082},{"nav_date":"2022-04-07","nav":13.3813,"day_change_pct":0.0082},{"nav_date":"2022-04-06","nav":13.3802,"day_change_pct":0.0082},{"nav_date":"2022-04-05","nav":13.3791,"day_change_pct":0.009},{"nav_date":"2022-04-04","nav":13.3779,"day_change_pct":0.0351},{"nav_date":"2022-03-31","nav":13.3732,"day_change_pct":0.0097},{"nav_date":"2022-03-30","nav":13.3719,"day_change_pct":0.009},{"nav_date":"2022-03-29","nav":13.3707,"day_change_pct":0.009},{"nav_date":"2022-03-28","nav":13.3695,"day_change_pct":0.0254},{"nav_date":"2022-03-25","nav":13.3661,"day_change_pct":0.009},{"nav_date":"2022-03-24","nav":13.3649,"day_change_pct":0.009},{"nav_date":"2022-03-23","nav":13.3637,"day_change_pct":0.009},{"nav_date":"2022-03-22","nav":13.3625,"day_change_pct":0.009},{"nav_date":"2022-03-21","nav":13.3613,"day_change_pct":0.0382},{"nav_date":"2022-03-17","nav":13.3562,"day_change_pct":0.0097},{"nav_date":"2022-03-16","nav":13.3549,"day_change_pct":0.009},{"nav_date":"2022-03-15","nav":13.3537,"day_change_pct":0.009},{"nav_date":"2022-03-14","nav":13.3525,"day_change_pct":0.0277},{"nav_date":"2022-03-11","nav":13.3488,"day_change_pct":0.009},{"nav_date":"2022-03-10","nav":13.3476,"day_change_pct":0.0097},{"nav_date":"2022-03-09","nav":13.3463,"day_change_pct":0.009},{"nav_date":"2022-03-08","nav":13.3451,"day_change_pct":0.0097},{"nav_date":"2022-03-07","nav":13.3438,"day_change_pct":0.0285},{"nav_date":"2022-03-04","nav":13.34,"day_change_pct":0.009},{"nav_date":"2022-03-03","nav":13.3388,"day_change_pct":0.0082},{"nav_date":"2022-03-02","nav":13.3377,"day_change_pct":0.018},{"nav_date":"2022-02-28","nav":13.3353,"day_change_pct":0.0278},{"nav_date":"2022-02-25","nav":13.3316,"day_change_pct":0.0098},{"nav_date":"2022-02-24","nav":13.3303,"day_change_pct":0.0098},{"nav_date":"2022-02-23","nav":13.329,"day_change_pct":0.0105},{"nav_date":"2022-02-22","nav":13.3276,"day_change_pct":0.0083},{"nav_date":"2022-02-21","nav":13.3265,"day_change_pct":0.0255},{"nav_date":"2022-02-18","nav":13.3231,"day_change_pct":0.0083},{"nav_date":"2022-02-17","nav":13.322,"day_change_pct":0.0113},{"nav_date":"2022-02-16","nav":13.3205,"day_change_pct":0.0105},{"nav_date":"2022-02-15","nav":13.3191,"day_change_pct":0.0113},{"nav_date":"2022-02-14","nav":13.3176,"day_change_pct":0.0285},{"nav_date":"2022-02-11","nav":13.3138,"day_change_pct":0.0113},{"nav_date":"2022-02-10","nav":13.3123,"day_change_pct":0.0173},{"nav_date":"2022-02-09","nav":13.31,"day_change_pct":0.0098},{"nav_date":"2022-02-08","nav":13.3087,"day_change_pct":0.0391},{"nav_date":"2022-02-04","nav":13.3035,"day_change_pct":0.0068},{"nav_date":"2022-02-03","nav":13.3026,"day_change_pct":0.0113},{"nav_date":"2022-02-02","nav":13.3011,"day_change_pct":0.003},{"nav_date":"2022-02-01","nav":13.3007,"day_change_pct":0.0083},{"nav_date":"2022-01-31","nav":13.2996,"day_change_pct":0.0301},{"nav_date":"2022-01-28","nav":13.2956,"day_change_pct":0.0158},{"nav_date":"2022-01-27","nav":13.2935,"day_change_pct":0.0143},{"nav_date":"2022-01-25","nav":13.2916,"day_change_pct":0.0105},{"nav_date":"2022-01-24","nav":13.2902,"day_change_pct":0.0286},{"nav_date":"2022-01-21","nav":13.2864,"day_change_pct":0.009},{"nav_date":"2022-01-20","nav":13.2852,"day_change_pct":0.0105},{"nav_date":"2022-01-19","nav":13.2838,"day_change_pct":-0.0045},{"nav_date":"2022-01-18","nav":13.2844,"day_change_pct":0.006},{"nav_date":"2022-01-17","nav":13.2836,"day_change_pct":0.0271},{"nav_date":"2022-01-14","nav":13.28,"day_change_pct":0.0098},{"nav_date":"2022-01-13","nav":13.2787,"day_change_pct":0.0136},{"nav_date":"2022-01-12","nav":13.2769,"day_change_pct":0.0113},{"nav_date":"2022-01-11","nav":13.2754,"day_change_pct":0.0083},{"nav_date":"2022-01-10","nav":13.2743,"day_change_pct":0.0271},{"nav_date":"2022-01-07","nav":13.2707,"day_change_pct":0.009},{"nav_date":"2022-01-06","nav":13.2695,"day_change_pct":0.0106},{"nav_date":"2022-01-05","nav":13.2681,"day_change_pct":0.0151},{"nav_date":"2022-01-04","nav":13.2661,"day_change_pct":0.0128},{"nav_date":"2022-01-03","nav":13.2644,"day_change_pct":0.0362},{"nav_date":"2021-12-31","nav":13.2596,"day_change_pct":0.0158},{"nav_date":"2021-12-30","nav":13.2575,"day_change_pct":0.0136},{"nav_date":"2021-12-29","nav":13.2557,"day_change_pct":0.0136},{"nav_date":"2021-12-28","nav":13.2539,"day_change_pct":0.0083},{"nav_date":"2021-12-27","nav":13.2528,"day_change_pct":0.0325},{"nav_date":"2021-12-24","nav":13.2485,"day_change_pct":0.0166},{"nav_date":"2021-12-23","nav":13.2463,"day_change_pct":0.0098},{"nav_date":"2021-12-22","nav":13.245,"day_change_pct":0.0083},{"nav_date":"2021-12-21","nav":13.2439,"day_change_pct":0.0023},{"nav_date":"2021-12-20","nav":13.2436,"day_change_pct":0.0279},{"nav_date":"2021-12-17","nav":13.2399,"day_change_pct":0.0106},{"nav_date":"2021-12-16","nav":13.2385,"day_change_pct":0.0023},{"nav_date":"2021-12-15","nav":13.2382,"day_change_pct":0.0068},{"nav_date":"2021-12-14","nav":13.2373,"day_change_pct":0.006},{"nav_date":"2021-12-13","nav":13.2365,"day_change_pct":0.0287},{"nav_date":"2021-12-10","nav":13.2327,"day_change_pct":0.0053},{"nav_date":"2021-12-09","nav":13.232,"day_change_pct":0.0038},{"nav_date":"2021-12-08","nav":13.2315,"day_change_pct":0.0204},{"nav_date":"2021-12-07","nav":13.2288,"day_change_pct":0.0129},{"nav_date":"2021-12-06","nav":13.2271,"day_change_pct":0.0272},{"nav_date":"2021-12-03","nav":13.2235,"day_change_pct":0.0098},{"nav_date":"2021-12-02","nav":13.2222,"day_change_pct":0.0091},{"nav_date":"2021-12-01","nav":13.221,"day_change_pct":0.0061},{"nav_date":"2021-11-30","nav":13.2202,"day_change_pct":0.0098},{"nav_date":"2021-11-29","nav":13.2189,"day_change_pct":0.0288},{"nav_date":"2021-11-26","nav":13.2151,"day_change_pct":0.0121},{"nav_date":"2021-11-25","nav":13.2135,"day_change_pct":0.0061},{"nav_date":"2021-11-24","nav":13.2127,"day_change_pct":0.0114},{"nav_date":"2021-11-23","nav":13.2112,"day_change_pct":0.0114},{"nav_date":"2021-11-22","nav":13.2097,"day_change_pct":0.0401},{"nav_date":"2021-11-18","nav":13.2044,"day_change_pct":0.0197},{"nav_date":"2021-11-17","nav":13.2018,"day_change_pct":0.0053},{"nav_date":"2021-11-16","nav":13.2011,"day_change_pct":0.0106},{"nav_date":"2021-11-15","nav":13.1997,"day_change_pct":0.028},{"nav_date":"2021-11-12","nav":13.196,"day_change_pct":0.0129},{"nav_date":"2021-11-11","nav":13.1943,"day_change_pct":0.0174},{"nav_date":"2021-11-10","nav":13.192,"day_change_pct":0.0099},{"nav_date":"2021-11-09","nav":13.1907,"day_change_pct":0.0243},{"nav_date":"2021-11-08","nav":13.1875,"day_change_pct":0.0637},{"nav_date":"2021-11-03","nav":13.1791,"day_change_pct":0.0121},{"nav_date":"2021-11-02","nav":13.1775,"day_change_pct":0.0144},{"nav_date":"2021-11-01","nav":13.1756,"day_change_pct":0.0251},{"nav_date":"2021-10-29","nav":13.1723,"day_change_pct":0.0068},{"nav_date":"2021-10-28","nav":13.1714,"day_change_pct":0.0106},{"nav_date":"2021-10-27","nav":13.17,"day_change_pct":-0.0099},{"nav_date":"2021-10-26","nav":13.1713,"day_change_pct":-0.0121},{"nav_date":"2021-10-25","nav":13.1729,"day_change_pct":0.0197},{"nav_date":"2021-10-22","nav":13.1703,"day_change_pct":0.0061},{"nav_date":"2021-10-21","nav":13.1695,"day_change_pct":0.003},{"nav_date":"2021-10-20","nav":13.1691,"day_change_pct":0.0046},{"nav_date":"2021-10-18","nav":13.1685,"day_change_pct":0.0251},{"nav_date":"2021-10-14","nav":13.1652,"day_change_pct":0.0076},{"nav_date":"2021-10-13","nav":13.1642,"day_change_pct":0.0152},{"nav_date":"2021-10-12","nav":13.1622,"day_change_pct":0.0182},{"nav_date":"2021-10-11","nav":13.1598,"day_change_pct":0.0411},{"nav_date":"2021-10-08","nav":13.1544,"day_change_pct":0.0175},{"nav_date":"2021-10-07","nav":13.1521,"day_change_pct":0.0137},{"nav_date":"2021-10-06","nav":13.1503,"day_change_pct":0.0046},{"nav_date":"2021-10-05","nav":13.1497,"day_change_pct":0.0084},{"nav_date":"2021-10-04","nav":13.1486,"day_change_pct":0.032},{"nav_date":"2021-10-01","nav":13.1444,"day_change_pct":0.0084},{"nav_date":"2021-09-30","nav":13.1433,"day_change_pct":0.0167},{"nav_date":"2021-09-29","nav":13.1411,"day_change_pct":-0.0107},{"nav_date":"2021-09-28","nav":13.1425,"day_change_pct":0.0023},{"nav_date":"2021-09-27","nav":13.1422,"day_change_pct":0.0289},{"nav_date":"2021-09-24","nav":13.1384,"day_change_pct":-0.0099},{"nav_date":"2021-09-23","nav":13.1397,"day_change_pct":0.0},{"nav_date":"2021-09-22","nav":13.1397,"day_change_pct":0.0015},{"nav_date":"2021-09-21","nav":13.1395,"day_change_pct":0.0091},{"nav_date":"2021-09-20","nav":13.1383,"day_change_pct":0.0282},{"nav_date":"2021-09-17","nav":13.1346,"day_change_pct":0.0084},{"nav_date":"2021-09-16","nav":13.1335,"day_change_pct":0.0099},{"nav_date":"2021-09-15","nav":13.1322,"day_change_pct":0.0076},{"nav_date":"2021-09-14","nav":13.1312,"day_change_pct":0.0084},{"nav_date":"2021-09-13","nav":13.1301,"day_change_pct":0.035},{"nav_date":"2021-09-09","nav":13.1255,"day_change_pct":0.0107},{"nav_date":"2021-09-08","nav":13.1241,"day_change_pct":0.0084},{"nav_date":"2021-09-07","nav":13.123,"day_change_pct":0.0091},{"nav_date":"2021-09-06","nav":13.1218,"day_change_pct":0.0282},{"nav_date":"2021-09-03","nav":13.1181,"day_change_pct":0.0137},{"nav_date":"2021-09-02","nav":13.1163,"day_change_pct":0.0099},{"nav_date":"2021-09-01","nav":13.115,"day_change_pct":0.016},{"nav_date":"2021-08-31","nav":13.1129,"day_change_pct":0.0145},{"nav_date":"2021-08-30","nav":13.111,"day_change_pct":0.0267},{"nav_date":"2021-08-27","nav":13.1075,"day_change_pct":0.0084},{"nav_date":"2021-08-26","nav":13.1064,"day_change_pct":0.0114},{"nav_date":"2021-08-25","nav":13.1049,"day_change_pct":0.0099},{"nav_date":"2021-08-24","nav":13.1036,"day_change_pct":0.0214},{"nav_date":"2021-08-23","nav":13.1008,"day_change_pct":0.029},{"nav_date":"2021-08-20","nav":13.097,"day_change_pct":0.0328},{"nav_date":"2021-08-18","nav":13.0927,"day_change_pct":0.0122},{"nav_date":"2021-08-17","nav":13.0911,"day_change_pct":0.0581},{"nav_date":"2021-08-13","nav":13.0835,"day_change_pct":0.0275},{"nav_date":"2021-08-12","nav":13.0799,"day_change_pct":0.0161},{"nav_date":"2021-08-11","nav":13.0778,"day_change_pct":0.0084},{"nav_date":"2021-08-10","nav":13.0767,"day_change_pct":0.0191},{"nav_date":"2021-08-09","nav":13.0742,"day_change_pct":0.0329},{"nav_date":"2021-08-06","nav":13.0699,"day_change_pct":-0.0061},{"nav_date":"2021-08-05","nav":13.0707,"day_change_pct":0.0092},{"nav_date":"2021-08-04","nav":13.0695,"day_change_pct":0.0054},{"nav_date":"2021-08-03","nav":13.0688,"day_change_pct":0.0061},{"nav_date":"2021-08-02","nav":13.068,"day_change_pct":0.0337},{"nav_date":"2021-07-30","nav":13.0636,"day_change_pct":0.0038},{"nav_date":"2021-07-29","nav":13.0631,"day_change_pct":0.0145},{"nav_date":"2021-07-28","nav":13.0612,"day_change_pct":0.0092},{"nav_date":"2021-07-27","nav":13.06,"day_change_pct":0.0153},{"nav_date":"2021-07-26","nav":13.058,"day_change_pct":0.0283},{"nav_date":"2021-07-23","nav":13.0543,"day_change_pct":0.0207},{"nav_date":"2021-07-22","nav":13.0516,"day_change_pct":0.0184},{"nav_date":"2021-07-20","nav":13.0492,"day_change_pct":0.0192},{"nav_date":"2021-07-19","nav":13.0467,"day_change_pct":0.0222},{"nav_date":"2021-07-16","nav":13.0438,"day_change_pct":0.0215},{"nav_date":"2021-07-15","nav":13.041,"day_change_pct":0.0245},{"nav_date":"2021-07-14","nav":13.0378,"day_change_pct":0.0184},{"nav_date":"2021-07-13","nav":13.0354,"day_change_pct":0.013},{"nav_date":"2021-07-12","nav":13.0337,"day_change_pct":0.0368},{"nav_date":"2021-07-09","nav":13.0289,"day_change_pct":0.023},{"nav_date":"2021-07-08","nav":13.0259,"day_change_pct":0.0284},{"nav_date":"2021-07-07","nav":13.0222,"day_change_pct":0.0161},{"nav_date":"2021-07-06","nav":13.0201,"day_change_pct":0.0008},{"nav_date":"2021-07-05","nav":13.02,"day_change_pct":0.0469},{"nav_date":"2021-07-02","nav":13.0139,"day_change_pct":0.0284},{"nav_date":"2021-07-01","nav":13.0102,"day_change_pct":0.0031},{"nav_date":"2021-06-30","nav":13.0098,"day_change_pct":0.0169},{"nav_date":"2021-06-29","nav":13.0076,"day_change_pct":0.0062},{"nav_date":"2021-06-28","nav":13.0068,"day_change_pct":0.0246},{"nav_date":"2021-06-25","nav":13.0036,"day_change_pct":0.0092},{"nav_date":"2021-06-24","nav":13.0024,"day_change_pct":0.0077},{"nav_date":"2021-06-23","nav":13.0014,"day_change_pct":0.0108},{"nav_date":"2021-06-22","nav":13.0,"day_change_pct":0.0092},{"nav_date":"2021-06-21","nav":12.9988,"day_change_pct":0.0308},{"nav_date":"2021-06-18","nav":12.9948,"day_change_pct":0.0192},{"nav_date":"2021-06-17","nav":12.9923,"day_change_pct":-0.0115},{"nav_date":"2021-06-16","nav":12.9938,"day_change_pct":-0.0185},{"nav_date":"2021-06-15","nav":12.9962,"day_change_pct":-0.0023},{"nav_date":"2021-06-14","nav":12.9965,"day_change_pct":0.0239},{"nav_date":"2021-06-11","nav":12.9934,"day_change_pct":0.0323},{"nav_date":"2021-06-10","nav":12.9892,"day_change_pct":0.0223},{"nav_date":"2021-06-09","nav":12.9863,"day_change_pct":0.0254},{"nav_date":"2021-06-08","nav":12.983,"day_change_pct":0.0108},{"nav_date":"2021-06-07","nav":12.9816,"day_change_pct":0.0408},{"nav_date":"2021-06-04","nav":12.9763,"day_change_pct":0.0108},{"nav_date":"2021-06-03","nav":12.9749,"day_change_pct":0.0131},{"nav_date":"2021-06-02","nav":12.9732,"day_change_pct":0.0093},{"nav_date":"2021-06-01","nav":12.972,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":12.972,"day_change_pct":0.0247},{"nav_date":"2021-05-28","nav":12.9688,"day_change_pct":0.0123},{"nav_date":"2021-05-27","nav":12.9672,"day_change_pct":0.0147},{"nav_date":"2021-05-25","nav":12.9653,"day_change_pct":0.0085},{"nav_date":"2021-05-24","nav":12.9642,"day_change_pct":0.0401},{"nav_date":"2021-05-21","nav":12.959,"day_change_pct":0.027},{"nav_date":"2021-05-20","nav":12.9555,"day_change_pct":0.0286},{"nav_date":"2021-05-19","nav":12.9518,"day_change_pct":-0.0039},{"nav_date":"2021-05-18","nav":12.9523,"day_change_pct":0.0154},{"nav_date":"2021-05-17","nav":12.9503,"day_change_pct":0.0201},{"nav_date":"2021-05-14","nav":12.9477,"day_change_pct":0.01},{"nav_date":"2021-05-12","nav":12.9464,"day_change_pct":0.0015},{"nav_date":"2021-05-11","nav":12.9462,"day_change_pct":0.0139},{"nav_date":"2021-05-10","nav":12.9444,"day_change_pct":0.0147},{"nav_date":"2021-05-07","nav":12.9425,"day_change_pct":0.0008},{"nav_date":"2021-05-06","nav":12.9424,"day_change_pct":0.01},{"nav_date":"2021-05-05","nav":12.9411,"day_change_pct":0.0224},{"nav_date":"2021-05-04","nav":12.9382,"day_change_pct":0.0023},{"nav_date":"2021-05-03","nav":12.9379,"day_change_pct":0.0418},{"nav_date":"2021-04-30","nav":12.9325,"day_change_pct":0.024},{"nav_date":"2021-04-29","nav":12.9294,"day_change_pct":0.0015},{"nav_date":"2021-04-28","nav":12.9292,"day_change_pct":0.0387},{"nav_date":"2021-04-27","nav":12.9242,"day_change_pct":0.0093},{"nav_date":"2021-04-26","nav":12.923,"day_change_pct":0.0844},{"nav_date":"2021-04-23","nav":12.9121,"day_change_pct":0.0209},{"nav_date":"2021-04-22","nav":12.9094,"day_change_pct":0.0434},{"nav_date":"2021-04-20","nav":12.9038,"day_change_pct":0.0202},{"nav_date":"2021-04-19","nav":12.9012,"day_change_pct":0.0644},{"nav_date":"2021-04-16","nav":12.8929,"day_change_pct":0.0178},{"nav_date":"2021-04-15","nav":12.8906,"day_change_pct":0.031},{"nav_date":"2021-04-12","nav":12.8866,"day_change_pct":0.0248},{"nav_date":"2021-04-09","nav":12.8834,"day_change_pct":-0.007},{"nav_date":"2021-04-08","nav":12.8843,"day_change_pct":0.0016},{"nav_date":"2021-04-07","nav":12.8841,"day_change_pct":0.0047},{"nav_date":"2021-04-06","nav":12.8835,"day_change_pct":0.0412},{"nav_date":"2021-04-05","nav":12.8782,"day_change_pct":0.0552},{"nav_date":"2021-03-31","nav":12.8711,"day_change_pct":0.042},{"nav_date":"2021-03-30","nav":12.8657,"day_change_pct":0.084},{"nav_date":"2021-03-26","nav":12.8549,"day_change_pct":-0.0016}],"total":948,"page":1,"page_size":250}