{"fund_details":{"scheme_code":144032,"scheme_name":"HDFC FMP 1099D June 2018 (1) - IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KB18I7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-30","nav":10.0,"day_change_pct":-20.175},{"nav_date":"2021-06-29","nav":12.5274,"day_change_pct":0.0088},{"nav_date":"2021-06-28","nav":12.5263,"day_change_pct":0.0264},{"nav_date":"2021-06-25","nav":12.523,"day_change_pct":0.0088},{"nav_date":"2021-06-24","nav":12.5219,"day_change_pct":0.0088},{"nav_date":"2021-06-23","nav":12.5208,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":12.5197,"day_change_pct":0.0088},{"nav_date":"2021-06-21","nav":12.5186,"day_change_pct":0.0272},{"nav_date":"2021-06-18","nav":12.5152,"day_change_pct":0.0096},{"nav_date":"2021-06-17","nav":12.514,"day_change_pct":0.0088},{"nav_date":"2021-06-16","nav":12.5129,"day_change_pct":0.0088},{"nav_date":"2021-06-15","nav":12.5118,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":12.5107,"day_change_pct":0.0272},{"nav_date":"2021-06-11","nav":12.5073,"day_change_pct":0.0088},{"nav_date":"2021-06-10","nav":12.5062,"day_change_pct":0.0088},{"nav_date":"2021-06-09","nav":12.5051,"day_change_pct":0.0088},{"nav_date":"2021-06-08","nav":12.504,"day_change_pct":0.0096},{"nav_date":"2021-06-07","nav":12.5028,"day_change_pct":0.0272},{"nav_date":"2021-06-04","nav":12.4994,"day_change_pct":0.0088},{"nav_date":"2021-06-03","nav":12.4983,"day_change_pct":0.0088},{"nav_date":"2021-06-02","nav":12.4972,"day_change_pct":0.0096},{"nav_date":"2021-06-01","nav":12.496,"day_change_pct":0.0088},{"nav_date":"2021-05-31","nav":12.4949,"day_change_pct":0.0272},{"nav_date":"2021-05-28","nav":12.4915,"day_change_pct":0.0096},{"nav_date":"2021-05-27","nav":12.4903,"day_change_pct":0.0192},{"nav_date":"2021-05-25","nav":12.4879,"day_change_pct":0.0096},{"nav_date":"2021-05-24","nav":12.4867,"day_change_pct":0.028},{"nav_date":"2021-05-21","nav":12.4832,"day_change_pct":0.008},{"nav_date":"2021-05-20","nav":12.4822,"day_change_pct":0.0096},{"nav_date":"2021-05-19","nav":12.481,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":12.4799,"day_change_pct":0.008},{"nav_date":"2021-05-17","nav":12.4789,"day_change_pct":0.0305},{"nav_date":"2021-05-14","nav":12.4751,"day_change_pct":0.0176},{"nav_date":"2021-05-12","nav":12.4729,"day_change_pct":0.0096},{"nav_date":"2021-05-11","nav":12.4717,"day_change_pct":0.0088},{"nav_date":"2021-05-10","nav":12.4706,"day_change_pct":0.0257},{"nav_date":"2021-05-07","nav":12.4674,"day_change_pct":0.008},{"nav_date":"2021-05-06","nav":12.4664,"day_change_pct":0.008},{"nav_date":"2021-05-05","nav":12.4654,"day_change_pct":0.008},{"nav_date":"2021-05-04","nav":12.4644,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.4633,"day_change_pct":0.0265},{"nav_date":"2021-04-30","nav":12.46,"day_change_pct":0.0072},{"nav_date":"2021-04-29","nav":12.4591,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.458,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":12.4569,"day_change_pct":0.008},{"nav_date":"2021-04-26","nav":12.4559,"day_change_pct":0.0297},{"nav_date":"2021-04-23","nav":12.4522,"day_change_pct":0.0096},{"nav_date":"2021-04-22","nav":12.451,"day_change_pct":0.0201},{"nav_date":"2021-04-20","nav":12.4485,"day_change_pct":0.0088},{"nav_date":"2021-04-19","nav":12.4474,"day_change_pct":0.0297},{"nav_date":"2021-04-16","nav":12.4437,"day_change_pct":0.0137},{"nav_date":"2021-04-15","nav":12.442,"day_change_pct":0.0265},{"nav_date":"2021-04-12","nav":12.4387,"day_change_pct":0.0265},{"nav_date":"2021-04-09","nav":12.4354,"day_change_pct":0.008},{"nav_date":"2021-04-08","nav":12.4344,"day_change_pct":0.0064},{"nav_date":"2021-04-07","nav":12.4336,"day_change_pct":0.004},{"nav_date":"2021-04-06","nav":12.4331,"day_change_pct":0.0137},{"nav_date":"2021-04-05","nav":12.4314,"day_change_pct":0.0467},{"nav_date":"2021-03-31","nav":12.4256,"day_change_pct":0.0177},{"nav_date":"2021-03-30","nav":12.4234,"day_change_pct":0.0411},{"nav_date":"2021-03-26","nav":12.4183,"day_change_pct":0.0169},{"nav_date":"2021-03-25","nav":12.4162,"day_change_pct":0.0072},{"nav_date":"2021-03-24","nav":12.4153,"day_change_pct":0.0129},{"nav_date":"2021-03-23","nav":12.4137,"day_change_pct":0.0137},{"nav_date":"2021-03-22","nav":12.412,"day_change_pct":0.0306},{"nav_date":"2021-03-19","nav":12.4082,"day_change_pct":0.0137},{"nav_date":"2021-03-18","nav":12.4065,"day_change_pct":0.0113},{"nav_date":"2021-03-17","nav":12.4051,"day_change_pct":0.0137},{"nav_date":"2021-03-16","nav":12.4034,"day_change_pct":0.0089},{"nav_date":"2021-03-15","nav":12.4023,"day_change_pct":0.0306},{"nav_date":"2021-03-12","nav":12.3985,"day_change_pct":0.0202},{"nav_date":"2021-03-10","nav":12.396,"day_change_pct":0.0097},{"nav_date":"2021-03-09","nav":12.3948,"day_change_pct":0.0073},{"nav_date":"2021-03-08","nav":12.3939,"day_change_pct":0.0282},{"nav_date":"2021-03-05","nav":12.3904,"day_change_pct":0.0056},{"nav_date":"2021-03-04","nav":12.3897,"day_change_pct":0.0073},{"nav_date":"2021-03-03","nav":12.3888,"day_change_pct":0.0081},{"nav_date":"2021-03-02","nav":12.3878,"day_change_pct":0.0097},{"nav_date":"2021-03-01","nav":12.3866,"day_change_pct":0.0291},{"nav_date":"2021-02-26","nav":12.383,"day_change_pct":0.004},{"nav_date":"2021-02-25","nav":12.3825,"day_change_pct":0.0129},{"nav_date":"2021-02-24","nav":12.3809,"day_change_pct":0.0162},{"nav_date":"2021-02-23","nav":12.3789,"day_change_pct":-0.0065},{"nav_date":"2021-02-22","nav":12.3797,"day_change_pct":0.0477},{"nav_date":"2021-02-18","nav":12.3738,"day_change_pct":0.0178},{"nav_date":"2021-02-17","nav":12.3716,"day_change_pct":0.0186},{"nav_date":"2021-02-16","nav":12.3693,"day_change_pct":0.0146},{"nav_date":"2021-02-15","nav":12.3675,"day_change_pct":0.0332},{"nav_date":"2021-02-12","nav":12.3634,"day_change_pct":0.0121},{"nav_date":"2021-02-11","nav":12.3619,"day_change_pct":0.0113},{"nav_date":"2021-02-10","nav":12.3605,"day_change_pct":0.0138},{"nav_date":"2021-02-09","nav":12.3588,"day_change_pct":0.0105},{"nav_date":"2021-02-08","nav":12.3575,"day_change_pct":0.0356},{"nav_date":"2021-02-05","nav":12.3531,"day_change_pct":0.0097},{"nav_date":"2021-02-04","nav":12.3519,"day_change_pct":0.0105},{"nav_date":"2021-02-03","nav":12.3506,"day_change_pct":0.004},{"nav_date":"2021-02-02","nav":12.3501,"day_change_pct":0.0081},{"nav_date":"2021-02-01","nav":12.3491,"day_change_pct":0.0292},{"nav_date":"2021-01-29","nav":12.3455,"day_change_pct":0.0154},{"nav_date":"2021-01-28","nav":12.3436,"day_change_pct":0.0089},{"nav_date":"2021-01-27","nav":12.3425,"day_change_pct":0.0219},{"nav_date":"2021-01-25","nav":12.3398,"day_change_pct":0.0267},{"nav_date":"2021-01-22","nav":12.3365,"day_change_pct":0.0041},{"nav_date":"2021-01-21","nav":12.336,"day_change_pct":0.0081},{"nav_date":"2021-01-20","nav":12.335,"day_change_pct":0.0138},{"nav_date":"2021-01-19","nav":12.3333,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.3331,"day_change_pct":0.017},{"nav_date":"2021-01-15","nav":12.331,"day_change_pct":0.0073},{"nav_date":"2021-01-14","nav":12.3301,"day_change_pct":-0.0073},{"nav_date":"2021-01-13","nav":12.331,"day_change_pct":0.0114},{"nav_date":"2021-01-12","nav":12.3296,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":12.3286,"day_change_pct":-0.0097},{"nav_date":"2021-01-08","nav":12.3298,"day_change_pct":0.0089},{"nav_date":"2021-01-07","nav":12.3287,"day_change_pct":0.0065},{"nav_date":"2021-01-06","nav":12.3279,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":12.3271,"day_change_pct":0.0162},{"nav_date":"2021-01-04","nav":12.3251,"day_change_pct":0.0373},{"nav_date":"2021-01-01","nav":12.3205,"day_change_pct":0.0162},{"nav_date":"2020-12-31","nav":12.3185,"day_change_pct":0.0162},{"nav_date":"2020-12-30","nav":12.3165,"day_change_pct":0.0081},{"nav_date":"2020-12-29","nav":12.3155,"day_change_pct":0.0138},{"nav_date":"2020-12-28","nav":12.3138,"day_change_pct":0.0406},{"nav_date":"2020-12-24","nav":12.3088,"day_change_pct":0.0106},{"nav_date":"2020-12-23","nav":12.3075,"day_change_pct":0.0138},{"nav_date":"2020-12-22","nav":12.3058,"day_change_pct":0.0098},{"nav_date":"2020-12-21","nav":12.3046,"day_change_pct":0.0325},{"nav_date":"2020-12-18","nav":12.3006,"day_change_pct":0.0081},{"nav_date":"2020-12-17","nav":12.2996,"day_change_pct":0.0114},{"nav_date":"2020-12-16","nav":12.2982,"day_change_pct":0.0033},{"nav_date":"2020-12-15","nav":12.2978,"day_change_pct":0.0089},{"nav_date":"2020-12-14","nav":12.2967,"day_change_pct":0.0293},{"nav_date":"2020-12-11","nav":12.2931,"day_change_pct":0.0024},{"nav_date":"2020-12-10","nav":12.2928,"day_change_pct":0.0138},{"nav_date":"2020-12-09","nav":12.2911,"day_change_pct":0.0081},{"nav_date":"2020-12-08","nav":12.2901,"day_change_pct":0.0081},{"nav_date":"2020-12-07","nav":12.2891,"day_change_pct":0.0399},{"nav_date":"2020-12-04","nav":12.2842,"day_change_pct":0.0147},{"nav_date":"2020-12-03","nav":12.2824,"day_change_pct":0.0008},{"nav_date":"2020-12-02","nav":12.2823,"day_change_pct":-0.009},{"nav_date":"2020-12-01","nav":12.2834,"day_change_pct":0.0236},{"nav_date":"2020-11-27","nav":12.2805,"day_change_pct":0.009},{"nav_date":"2020-11-26","nav":12.2794,"day_change_pct":0.0122},{"nav_date":"2020-11-25","nav":12.2779,"day_change_pct":0.0155},{"nav_date":"2020-11-24","nav":12.276,"day_change_pct":0.0155},{"nav_date":"2020-11-23","nav":12.2741,"day_change_pct":0.0473},{"nav_date":"2020-11-20","nav":12.2683,"day_change_pct":0.013},{"nav_date":"2020-11-19","nav":12.2667,"day_change_pct":0.013},{"nav_date":"2020-11-18","nav":12.2651,"day_change_pct":0.0212},{"nav_date":"2020-11-17","nav":12.2625,"day_change_pct":0.04},{"nav_date":"2020-11-13","nav":12.2576,"day_change_pct":0.0114},{"nav_date":"2020-11-12","nav":12.2562,"day_change_pct":0.018},{"nav_date":"2020-11-11","nav":12.254,"day_change_pct":0.0155},{"nav_date":"2020-11-10","nav":12.2521,"day_change_pct":0.009},{"nav_date":"2020-11-09","nav":12.251,"day_change_pct":0.0302},{"nav_date":"2020-11-06","nav":12.2473,"day_change_pct":0.0122},{"nav_date":"2020-11-05","nav":12.2458,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":12.2458,"day_change_pct":0.0172},{"nav_date":"2020-11-03","nav":12.2437,"day_change_pct":0.0155},{"nav_date":"2020-11-02","nav":12.2418,"day_change_pct":0.0335},{"nav_date":"2020-10-29","nav":12.2377,"day_change_pct":0.0114},{"nav_date":"2020-10-28","nav":12.2363,"day_change_pct":0.0106},{"nav_date":"2020-10-27","nav":12.235,"day_change_pct":0.0123},{"nav_date":"2020-10-26","nav":12.2335,"day_change_pct":0.0368},{"nav_date":"2020-10-23","nav":12.229,"day_change_pct":0.0025},{"nav_date":"2020-10-22","nav":12.2287,"day_change_pct":0.0082},{"nav_date":"2020-10-21","nav":12.2277,"day_change_pct":0.0131},{"nav_date":"2020-10-20","nav":12.2261,"day_change_pct":0.0172},{"nav_date":"2020-10-19","nav":12.224,"day_change_pct":0.0426},{"nav_date":"2020-10-16","nav":12.2188,"day_change_pct":0.0237},{"nav_date":"2020-10-15","nav":12.2159,"day_change_pct":0.0123},{"nav_date":"2020-10-14","nav":12.2144,"day_change_pct":0.0418},{"nav_date":"2020-10-13","nav":12.2093,"day_change_pct":0.0106},{"nav_date":"2020-10-12","nav":12.208,"day_change_pct":0.0352},{"nav_date":"2020-10-09","nav":12.2037,"day_change_pct":0.0361},{"nav_date":"2020-10-08","nav":12.1993,"day_change_pct":0.0221},{"nav_date":"2020-10-07","nav":12.1966,"day_change_pct":0.0615},{"nav_date":"2020-10-06","nav":12.1891,"day_change_pct":0.0336},{"nav_date":"2020-10-05","nav":12.185,"day_change_pct":0.0558},{"nav_date":"2020-10-01","nav":12.1782,"day_change_pct":0.0164},{"nav_date":"2020-09-30","nav":12.1762,"day_change_pct":0.0181},{"nav_date":"2020-09-29","nav":12.174,"day_change_pct":0.0033},{"nav_date":"2020-09-28","nav":12.1736,"day_change_pct":0.0329},{"nav_date":"2020-09-25","nav":12.1696,"day_change_pct":0.0058},{"nav_date":"2020-09-24","nav":12.1689,"day_change_pct":0.0058},{"nav_date":"2020-09-23","nav":12.1682,"day_change_pct":0.0099},{"nav_date":"2020-09-22","nav":12.167,"day_change_pct":0.0107},{"nav_date":"2020-09-21","nav":12.1657,"day_change_pct":0.0312},{"nav_date":"2020-09-18","nav":12.1619,"day_change_pct":0.0148},{"nav_date":"2020-09-17","nav":12.1601,"day_change_pct":0.0173},{"nav_date":"2020-09-16","nav":12.158,"day_change_pct":0.0132},{"nav_date":"2020-09-15","nav":12.1564,"day_change_pct":0.0066},{"nav_date":"2020-09-14","nav":12.1556,"day_change_pct":0.0477},{"nav_date":"2020-09-11","nav":12.1498,"day_change_pct":0.0008},{"nav_date":"2020-09-10","nav":12.1497,"day_change_pct":0.0107},{"nav_date":"2020-09-09","nav":12.1484,"day_change_pct":0.0123},{"nav_date":"2020-09-08","nav":12.1469,"day_change_pct":0.0066},{"nav_date":"2020-09-07","nav":12.1461,"day_change_pct":0.0222},{"nav_date":"2020-09-04","nav":12.1434,"day_change_pct":0.0206},{"nav_date":"2020-09-03","nav":12.1409,"day_change_pct":0.0091},{"nav_date":"2020-09-02","nav":12.1398,"day_change_pct":0.0091},{"nav_date":"2020-09-01","nav":12.1387,"day_change_pct":0.0363},{"nav_date":"2020-08-31","nav":12.1343,"day_change_pct":0.0404},{"nav_date":"2020-08-28","nav":12.1294,"day_change_pct":-0.0074},{"nav_date":"2020-08-27","nav":12.1303,"day_change_pct":0.0066},{"nav_date":"2020-08-26","nav":12.1295,"day_change_pct":0.0074},{"nav_date":"2020-08-25","nav":12.1286,"day_change_pct":0.0016},{"nav_date":"2020-08-24","nav":12.1284,"day_change_pct":0.0157},{"nav_date":"2020-08-21","nav":12.1265,"day_change_pct":0.0049},{"nav_date":"2020-08-20","nav":12.1259,"day_change_pct":0.0239},{"nav_date":"2020-08-19","nav":12.123,"day_change_pct":0.0206},{"nav_date":"2020-08-18","nav":12.1205,"day_change_pct":0.0107},{"nav_date":"2020-08-17","nav":12.1192,"day_change_pct":0.0413},{"nav_date":"2020-08-14","nav":12.1142,"day_change_pct":0.0107},{"nav_date":"2020-08-13","nav":12.1129,"day_change_pct":0.0116},{"nav_date":"2020-08-12","nav":12.1115,"day_change_pct":0.0165},{"nav_date":"2020-08-11","nav":12.1095,"day_change_pct":0.0066},{"nav_date":"2020-08-10","nav":12.1087,"day_change_pct":0.0132},{"nav_date":"2020-08-07","nav":12.1071,"day_change_pct":0.0033},{"nav_date":"2020-08-06","nav":12.1067,"day_change_pct":0.014},{"nav_date":"2020-08-05","nav":12.105,"day_change_pct":0.0083},{"nav_date":"2020-08-04","nav":12.104,"day_change_pct":0.0149},{"nav_date":"2020-08-03","nav":12.1022,"day_change_pct":0.0298},{"nav_date":"2020-07-31","nav":12.0986,"day_change_pct":0.0091},{"nav_date":"2020-07-30","nav":12.0975,"day_change_pct":0.0215},{"nav_date":"2020-07-29","nav":12.0949,"day_change_pct":0.0099},{"nav_date":"2020-07-28","nav":12.0937,"day_change_pct":-0.0083},{"nav_date":"2020-07-27","nav":12.0947,"day_change_pct":0.0323},{"nav_date":"2020-07-24","nav":12.0908,"day_change_pct":-0.0017},{"nav_date":"2020-07-23","nav":12.091,"day_change_pct":0.0116},{"nav_date":"2020-07-22","nav":12.0896,"day_change_pct":0.0116},{"nav_date":"2020-07-21","nav":12.0882,"day_change_pct":0.0058},{"nav_date":"2020-07-20","nav":12.0875,"day_change_pct":0.0364},{"nav_date":"2020-07-17","nav":12.0831,"day_change_pct":0.0207},{"nav_date":"2020-07-16","nav":12.0806,"day_change_pct":0.0174},{"nav_date":"2020-07-15","nav":12.0785,"day_change_pct":0.0116},{"nav_date":"2020-07-14","nav":12.0771,"day_change_pct":0.0265},{"nav_date":"2020-07-13","nav":12.0739,"day_change_pct":0.0423},{"nav_date":"2020-07-10","nav":12.0688,"day_change_pct":0.0356},{"nav_date":"2020-07-09","nav":12.0645,"day_change_pct":0.0473},{"nav_date":"2020-07-08","nav":12.0588,"day_change_pct":0.0282},{"nav_date":"2020-07-07","nav":12.0554,"day_change_pct":0.0191},{"nav_date":"2020-07-06","nav":12.0531,"day_change_pct":0.0714},{"nav_date":"2020-07-03","nav":12.0445,"day_change_pct":0.0764},{"nav_date":"2020-07-02","nav":12.0353,"day_change_pct":0.0183},{"nav_date":"2020-07-01","nav":12.0331,"day_change_pct":0.0349},{"nav_date":"2020-06-30","nav":12.0289,"day_change_pct":0.0191},{"nav_date":"2020-06-29","nav":12.0266,"day_change_pct":0.0225},{"nav_date":"2020-06-26","nav":12.0239,"day_change_pct":0.0716},{"nav_date":"2020-06-25","nav":12.0153,"day_change_pct":0.0325},{"nav_date":"2020-06-24","nav":12.0114,"day_change_pct":0.035}],"total":724,"page":1,"page_size":250}