{"fund_details":{"scheme_code":143584,"scheme_name":"HDFC FMP 97D May 2018 (1)-Regular option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB12F6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-09-04","nav":10.2016,"day_change_pct":0.0167},{"nav_date":"2018-09-03","nav":10.1999,"day_change_pct":0.052},{"nav_date":"2018-08-31","nav":10.1946,"day_change_pct":0.0177},{"nav_date":"2018-08-30","nav":10.1928,"day_change_pct":0.0186},{"nav_date":"2018-08-29","nav":10.1909,"day_change_pct":0.0186},{"nav_date":"2018-08-28","nav":10.189,"day_change_pct":0.0177},{"nav_date":"2018-08-27","nav":10.1872,"day_change_pct":0.056},{"nav_date":"2018-08-24","nav":10.1815,"day_change_pct":0.0177},{"nav_date":"2018-08-23","nav":10.1797,"day_change_pct":0.0373},{"nav_date":"2018-08-21","nav":10.1759,"day_change_pct":0.0187},{"nav_date":"2018-08-20","nav":10.174,"day_change_pct":0.0738},{"nav_date":"2018-08-16","nav":10.1665,"day_change_pct":0.0364},{"nav_date":"2018-08-14","nav":10.1628,"day_change_pct":0.0187},{"nav_date":"2018-08-13","nav":10.1609,"day_change_pct":0.0551},{"nav_date":"2018-08-10","nav":10.1553,"day_change_pct":0.0187},{"nav_date":"2018-08-09","nav":10.1534,"day_change_pct":0.0187},{"nav_date":"2018-08-08","nav":10.1515,"day_change_pct":0.0187},{"nav_date":"2018-08-07","nav":10.1496,"day_change_pct":0.0187},{"nav_date":"2018-08-06","nav":10.1477,"day_change_pct":0.0552},{"nav_date":"2018-08-03","nav":10.1421,"day_change_pct":0.0187},{"nav_date":"2018-08-02","nav":10.1402,"day_change_pct":0.0178},{"nav_date":"2018-08-01","nav":10.1384,"day_change_pct":0.0187},{"nav_date":"2018-07-31","nav":10.1365,"day_change_pct":0.0187},{"nav_date":"2018-07-30","nav":10.1346,"day_change_pct":0.0553},{"nav_date":"2018-07-27","nav":10.129,"day_change_pct":0.0118},{"nav_date":"2018-07-26","nav":10.1278,"day_change_pct":0.0188},{"nav_date":"2018-07-25","nav":10.1259,"day_change_pct":0.0178},{"nav_date":"2018-07-24","nav":10.1241,"day_change_pct":0.0188},{"nav_date":"2018-07-23","nav":10.1222,"day_change_pct":0.0554},{"nav_date":"2018-07-20","nav":10.1166,"day_change_pct":0.0178},{"nav_date":"2018-07-19","nav":10.1148,"day_change_pct":0.0188},{"nav_date":"2018-07-18","nav":10.1129,"day_change_pct":0.0188},{"nav_date":"2018-07-17","nav":10.111,"day_change_pct":0.0228},{"nav_date":"2018-07-16","nav":10.1087,"day_change_pct":0.0554},{"nav_date":"2018-07-13","nav":10.1031,"day_change_pct":0.0188},{"nav_date":"2018-07-12","nav":10.1012,"day_change_pct":0.0178},{"nav_date":"2018-07-11","nav":10.0994,"day_change_pct":0.0188},{"nav_date":"2018-07-10","nav":10.0975,"day_change_pct":0.0188},{"nav_date":"2018-07-09","nav":10.0956,"day_change_pct":0.0555},{"nav_date":"2018-07-06","nav":10.09,"day_change_pct":0.0188},{"nav_date":"2018-07-05","nav":10.0881,"day_change_pct":0.0317},{"nav_date":"2018-07-04","nav":10.0849,"day_change_pct":0.0327},{"nav_date":"2018-07-03","nav":10.0816,"day_change_pct":0.0208},{"nav_date":"2018-07-02","nav":10.0795,"day_change_pct":0.0695},{"nav_date":"2018-06-29","nav":10.0725,"day_change_pct":0.0338},{"nav_date":"2018-06-28","nav":10.0691,"day_change_pct":0.0189},{"nav_date":"2018-06-27","nav":10.0672,"day_change_pct":0.0179},{"nav_date":"2018-06-26","nav":10.0654,"day_change_pct":0.0199},{"nav_date":"2018-06-25","nav":10.0634,"day_change_pct":0.0567},{"nav_date":"2018-06-22","nav":10.0577,"day_change_pct":0.0159},{"nav_date":"2018-06-21","nav":10.0561,"day_change_pct":0.0219},{"nav_date":"2018-06-20","nav":10.0539,"day_change_pct":0.0199},{"nav_date":"2018-06-19","nav":10.0519,"day_change_pct":0.0259},{"nav_date":"2018-06-18","nav":10.0493,"day_change_pct":0.0737},{"nav_date":"2018-06-15","nav":10.0419,"day_change_pct":0.0249},{"nav_date":"2018-06-14","nav":10.0394,"day_change_pct":0.0239},{"nav_date":"2018-06-13","nav":10.037,"day_change_pct":0.0249},{"nav_date":"2018-06-12","nav":10.0345,"day_change_pct":0.0279},{"nav_date":"2018-06-11","nav":10.0317,"day_change_pct":0.0708},{"nav_date":"2018-06-08","nav":10.0246,"day_change_pct":0.022},{"nav_date":"2018-06-07","nav":10.0224,"day_change_pct":0.0279},{"nav_date":"2018-06-06","nav":10.0196,"day_change_pct":0.0859},{"nav_date":"2018-06-05","nav":10.011,"day_change_pct":0.027},{"nav_date":"2018-06-04","nav":10.0083,"day_change_pct":0.069},{"nav_date":"2018-06-01","nav":10.0014,"day_change_pct":0.009},{"nav_date":"2018-05-31","nav":10.0005,"day_change_pct":null}],"total":66,"page":1,"page_size":250}