{"fund_details":{"scheme_code":144034,"scheme_name":"HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KB19I5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-30","nav":10.0,"day_change_pct":-1.4526},{"nav_date":"2021-06-29","nav":10.1474,"day_change_pct":0.0089},{"nav_date":"2021-06-28","nav":10.1465,"day_change_pct":0.0266},{"nav_date":"2021-06-25","nav":10.1438,"day_change_pct":0.0089},{"nav_date":"2021-06-24","nav":10.1429,"day_change_pct":0.0089},{"nav_date":"2021-06-23","nav":10.142,"day_change_pct":0.0079},{"nav_date":"2021-06-22","nav":10.1412,"day_change_pct":0.0089},{"nav_date":"2021-06-21","nav":10.1403,"day_change_pct":0.0276},{"nav_date":"2021-06-18","nav":10.1375,"day_change_pct":0.0089},{"nav_date":"2021-06-17","nav":10.1366,"day_change_pct":0.0099},{"nav_date":"2021-06-16","nav":10.1356,"day_change_pct":0.0079},{"nav_date":"2021-06-15","nav":10.1348,"day_change_pct":0.0089},{"nav_date":"2021-06-14","nav":10.1339,"day_change_pct":0.0276},{"nav_date":"2021-06-11","nav":10.1311,"day_change_pct":0.0089},{"nav_date":"2021-06-10","nav":10.1302,"day_change_pct":0.0089},{"nav_date":"2021-06-09","nav":10.1293,"day_change_pct":0.0089},{"nav_date":"2021-06-08","nav":10.1284,"day_change_pct":0.0089},{"nav_date":"2021-06-07","nav":10.1275,"day_change_pct":0.0277},{"nav_date":"2021-06-04","nav":10.1247,"day_change_pct":0.0079},{"nav_date":"2021-06-03","nav":10.1239,"day_change_pct":0.0099},{"nav_date":"2021-06-02","nav":10.1229,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":10.122,"day_change_pct":0.0089},{"nav_date":"2021-05-31","nav":10.1211,"day_change_pct":0.0277},{"nav_date":"2021-05-28","nav":10.1183,"day_change_pct":0.0099},{"nav_date":"2021-05-27","nav":10.1173,"day_change_pct":0.0188},{"nav_date":"2021-05-25","nav":10.1154,"day_change_pct":0.0099},{"nav_date":"2021-05-24","nav":10.1144,"day_change_pct":0.0277},{"nav_date":"2021-05-21","nav":10.1116,"day_change_pct":0.0079},{"nav_date":"2021-05-20","nav":10.1108,"day_change_pct":0.0099},{"nav_date":"2021-05-19","nav":10.1098,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":10.1089,"day_change_pct":0.0079},{"nav_date":"2021-05-17","nav":10.1081,"day_change_pct":0.0307},{"nav_date":"2021-05-14","nav":10.105,"day_change_pct":0.0178},{"nav_date":"2021-05-12","nav":10.1032,"day_change_pct":0.0089},{"nav_date":"2021-05-11","nav":10.1023,"day_change_pct":0.0089},{"nav_date":"2021-05-10","nav":10.1014,"day_change_pct":0.0257},{"nav_date":"2021-05-07","nav":10.0988,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":10.098,"day_change_pct":0.0079},{"nav_date":"2021-05-05","nav":10.0972,"day_change_pct":0.0079},{"nav_date":"2021-05-04","nav":10.0964,"day_change_pct":0.0089},{"nav_date":"2021-05-03","nav":10.0955,"day_change_pct":0.0268},{"nav_date":"2021-04-30","nav":10.0928,"day_change_pct":0.0069},{"nav_date":"2021-04-29","nav":10.0921,"day_change_pct":0.0089},{"nav_date":"2021-04-28","nav":10.0912,"day_change_pct":0.0089},{"nav_date":"2021-04-27","nav":10.0903,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":10.0895,"day_change_pct":0.0297},{"nav_date":"2021-04-23","nav":10.0865,"day_change_pct":0.0099},{"nav_date":"2021-04-22","nav":10.0855,"day_change_pct":0.0198},{"nav_date":"2021-04-20","nav":10.0835,"day_change_pct":0.0089},{"nav_date":"2021-04-19","nav":10.0826,"day_change_pct":0.0298},{"nav_date":"2021-04-16","nav":10.0796,"day_change_pct":0.0139},{"nav_date":"2021-04-15","nav":10.0782,"day_change_pct":0.0258},{"nav_date":"2021-04-12","nav":10.0756,"day_change_pct":0.0268},{"nav_date":"2021-04-09","nav":10.0729,"day_change_pct":0.0079},{"nav_date":"2021-04-08","nav":10.0721,"day_change_pct":0.007},{"nav_date":"2021-04-07","nav":10.0714,"day_change_pct":0.003},{"nav_date":"2021-04-06","nav":10.0711,"day_change_pct":0.0149},{"nav_date":"2021-04-05","nav":10.0696,"day_change_pct":0.0467},{"nav_date":"2021-03-31","nav":10.0649,"day_change_pct":0.0179},{"nav_date":"2021-03-30","nav":10.0631,"day_change_pct":0.0408},{"nav_date":"2021-03-26","nav":10.059,"day_change_pct":-2.261},{"nav_date":"2021-03-25","nav":10.2917,"day_change_pct":0.0078},{"nav_date":"2021-03-24","nav":10.2909,"day_change_pct":0.0126},{"nav_date":"2021-03-23","nav":10.2896,"day_change_pct":0.0136},{"nav_date":"2021-03-22","nav":10.2882,"day_change_pct":0.0311},{"nav_date":"2021-03-19","nav":10.285,"day_change_pct":0.0136},{"nav_date":"2021-03-18","nav":10.2836,"day_change_pct":0.0107},{"nav_date":"2021-03-17","nav":10.2825,"day_change_pct":0.0136},{"nav_date":"2021-03-16","nav":10.2811,"day_change_pct":0.0088},{"nav_date":"2021-03-15","nav":10.2802,"day_change_pct":0.0311},{"nav_date":"2021-03-12","nav":10.277,"day_change_pct":0.0195},{"nav_date":"2021-03-10","nav":10.275,"day_change_pct":0.0097},{"nav_date":"2021-03-09","nav":10.274,"day_change_pct":0.0078},{"nav_date":"2021-03-08","nav":10.2732,"day_change_pct":0.0282},{"nav_date":"2021-03-05","nav":10.2703,"day_change_pct":0.0058},{"nav_date":"2021-03-04","nav":10.2697,"day_change_pct":0.0068},{"nav_date":"2021-03-03","nav":10.269,"day_change_pct":0.0088},{"nav_date":"2021-03-02","nav":10.2681,"day_change_pct":0.0088},{"nav_date":"2021-03-01","nav":10.2672,"day_change_pct":0.0292},{"nav_date":"2021-02-26","nav":10.2642,"day_change_pct":0.0039},{"nav_date":"2021-02-25","nav":10.2638,"day_change_pct":0.0136},{"nav_date":"2021-02-24","nav":10.2624,"day_change_pct":0.0166},{"nav_date":"2021-02-23","nav":10.2607,"day_change_pct":-0.0078},{"nav_date":"2021-02-22","nav":10.2615,"day_change_pct":0.0487},{"nav_date":"2021-02-18","nav":10.2565,"day_change_pct":0.0176},{"nav_date":"2021-02-17","nav":10.2547,"day_change_pct":0.0185},{"nav_date":"2021-02-16","nav":10.2528,"day_change_pct":0.0146},{"nav_date":"2021-02-15","nav":10.2513,"day_change_pct":0.0322},{"nav_date":"2021-02-12","nav":10.248,"day_change_pct":0.0127},{"nav_date":"2021-02-11","nav":10.2467,"day_change_pct":0.0117},{"nav_date":"2021-02-10","nav":10.2455,"day_change_pct":0.0137},{"nav_date":"2021-02-09","nav":10.2441,"day_change_pct":0.0098},{"nav_date":"2021-02-08","nav":10.2431,"day_change_pct":0.0361},{"nav_date":"2021-02-05","nav":10.2394,"day_change_pct":0.0098},{"nav_date":"2021-02-04","nav":10.2384,"day_change_pct":0.0107},{"nav_date":"2021-02-03","nav":10.2373,"day_change_pct":0.0039},{"nav_date":"2021-02-02","nav":10.2369,"day_change_pct":0.0078},{"nav_date":"2021-02-01","nav":10.2361,"day_change_pct":0.0293},{"nav_date":"2021-01-29","nav":10.2331,"day_change_pct":0.0156},{"nav_date":"2021-01-28","nav":10.2315,"day_change_pct":0.0088},{"nav_date":"2021-01-27","nav":10.2306,"day_change_pct":0.0215},{"nav_date":"2021-01-25","nav":10.2284,"day_change_pct":0.0274},{"nav_date":"2021-01-22","nav":10.2256,"day_change_pct":0.0039},{"nav_date":"2021-01-21","nav":10.2252,"day_change_pct":0.0078},{"nav_date":"2021-01-20","nav":10.2244,"day_change_pct":0.0137},{"nav_date":"2021-01-19","nav":10.223,"day_change_pct":0.002},{"nav_date":"2021-01-18","nav":10.2228,"day_change_pct":0.0166},{"nav_date":"2021-01-15","nav":10.2211,"day_change_pct":0.0078},{"nav_date":"2021-01-14","nav":10.2203,"day_change_pct":-0.0078},{"nav_date":"2021-01-13","nav":10.2211,"day_change_pct":0.0117},{"nav_date":"2021-01-12","nav":10.2199,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":10.219,"day_change_pct":-0.0108},{"nav_date":"2021-01-08","nav":10.2201,"day_change_pct":0.0098},{"nav_date":"2021-01-07","nav":10.2191,"day_change_pct":0.0059},{"nav_date":"2021-01-06","nav":10.2185,"day_change_pct":0.0069},{"nav_date":"2021-01-05","nav":10.2178,"day_change_pct":0.0157},{"nav_date":"2021-01-04","nav":10.2162,"day_change_pct":0.0372},{"nav_date":"2021-01-01","nav":10.2124,"day_change_pct":0.0166},{"nav_date":"2020-12-31","nav":10.2107,"day_change_pct":0.0167},{"nav_date":"2020-12-30","nav":10.209,"day_change_pct":0.0078},{"nav_date":"2020-12-29","nav":10.2082,"day_change_pct":-1.9969},{"nav_date":"2020-12-28","nav":10.4162,"day_change_pct":0.0403},{"nav_date":"2020-12-24","nav":10.412,"day_change_pct":0.0096},{"nav_date":"2020-12-23","nav":10.411,"day_change_pct":0.0144},{"nav_date":"2020-12-22","nav":10.4095,"day_change_pct":0.0096},{"nav_date":"2020-12-21","nav":10.4085,"day_change_pct":0.0327},{"nav_date":"2020-12-18","nav":10.4051,"day_change_pct":0.0077},{"nav_date":"2020-12-17","nav":10.4043,"day_change_pct":0.0115},{"nav_date":"2020-12-16","nav":10.4031,"day_change_pct":0.0038},{"nav_date":"2020-12-15","nav":10.4027,"day_change_pct":0.0087},{"nav_date":"2020-12-14","nav":10.4018,"day_change_pct":0.0298},{"nav_date":"2020-12-11","nav":10.3987,"day_change_pct":0.001},{"nav_date":"2020-12-10","nav":10.3986,"day_change_pct":0.0154},{"nav_date":"2020-12-09","nav":10.397,"day_change_pct":0.0077},{"nav_date":"2020-12-08","nav":10.3962,"day_change_pct":0.0077},{"nav_date":"2020-12-07","nav":10.3954,"day_change_pct":0.0404},{"nav_date":"2020-12-04","nav":10.3912,"day_change_pct":0.0135},{"nav_date":"2020-12-03","nav":10.3898,"day_change_pct":0.0019},{"nav_date":"2020-12-02","nav":10.3896,"day_change_pct":-0.0096},{"nav_date":"2020-12-01","nav":10.3906,"day_change_pct":0.0241},{"nav_date":"2020-11-27","nav":10.3881,"day_change_pct":0.0087},{"nav_date":"2020-11-26","nav":10.3872,"day_change_pct":0.0125},{"nav_date":"2020-11-25","nav":10.3859,"day_change_pct":0.0154},{"nav_date":"2020-11-24","nav":10.3843,"day_change_pct":0.0154},{"nav_date":"2020-11-23","nav":10.3827,"day_change_pct":0.0472},{"nav_date":"2020-11-20","nav":10.3778,"day_change_pct":0.0135},{"nav_date":"2020-11-19","nav":10.3764,"day_change_pct":0.0125},{"nav_date":"2020-11-18","nav":10.3751,"day_change_pct":0.0212},{"nav_date":"2020-11-17","nav":10.3729,"day_change_pct":0.0405},{"nav_date":"2020-11-13","nav":10.3687,"day_change_pct":0.0106},{"nav_date":"2020-11-12","nav":10.3676,"day_change_pct":0.0183},{"nav_date":"2020-11-11","nav":10.3657,"day_change_pct":0.0154},{"nav_date":"2020-11-10","nav":10.3641,"day_change_pct":0.0087},{"nav_date":"2020-11-09","nav":10.3632,"day_change_pct":0.0309},{"nav_date":"2020-11-06","nav":10.36,"day_change_pct":0.0116},{"nav_date":"2020-11-05","nav":10.3588,"day_change_pct":0.001},{"nav_date":"2020-11-04","nav":10.3587,"day_change_pct":0.0164},{"nav_date":"2020-11-03","nav":10.357,"day_change_pct":0.0164},{"nav_date":"2020-11-02","nav":10.3553,"day_change_pct":0.0328},{"nav_date":"2020-10-29","nav":10.3519,"day_change_pct":0.0116},{"nav_date":"2020-10-28","nav":10.3507,"day_change_pct":0.0106},{"nav_date":"2020-10-27","nav":10.3496,"day_change_pct":0.0126},{"nav_date":"2020-10-26","nav":10.3483,"day_change_pct":0.0358},{"nav_date":"2020-10-23","nav":10.3446,"day_change_pct":0.0029},{"nav_date":"2020-10-22","nav":10.3443,"day_change_pct":0.0087},{"nav_date":"2020-10-21","nav":10.3434,"day_change_pct":0.0126},{"nav_date":"2020-10-20","nav":10.3421,"day_change_pct":0.0174},{"nav_date":"2020-10-19","nav":10.3403,"day_change_pct":0.0416},{"nav_date":"2020-10-16","nav":10.336,"day_change_pct":0.0242},{"nav_date":"2020-10-15","nav":10.3335,"day_change_pct":0.0126},{"nav_date":"2020-10-14","nav":10.3322,"day_change_pct":0.0416},{"nav_date":"2020-10-13","nav":10.3279,"day_change_pct":0.0107},{"nav_date":"2020-10-12","nav":10.3268,"day_change_pct":0.0349},{"nav_date":"2020-10-09","nav":10.3232,"day_change_pct":0.0368},{"nav_date":"2020-10-08","nav":10.3194,"day_change_pct":0.0223},{"nav_date":"2020-10-07","nav":10.3171,"day_change_pct":0.0611},{"nav_date":"2020-10-06","nav":10.3108,"day_change_pct":0.033},{"nav_date":"2020-10-05","nav":10.3074,"day_change_pct":0.0563},{"nav_date":"2020-10-01","nav":10.3016,"day_change_pct":0.0165},{"nav_date":"2020-09-30","nav":10.2999,"day_change_pct":0.0175},{"nav_date":"2020-09-29","nav":10.2981,"day_change_pct":0.0039},{"nav_date":"2020-09-28","nav":10.2977,"day_change_pct":-1.9033},{"nav_date":"2020-09-25","nav":10.4975,"day_change_pct":0.0057},{"nav_date":"2020-09-24","nav":10.4969,"day_change_pct":0.0057},{"nav_date":"2020-09-23","nav":10.4963,"day_change_pct":0.0095},{"nav_date":"2020-09-22","nav":10.4953,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":10.4941,"day_change_pct":0.0305},{"nav_date":"2020-09-18","nav":10.4909,"day_change_pct":0.0153},{"nav_date":"2020-09-17","nav":10.4893,"day_change_pct":0.0172},{"nav_date":"2020-09-16","nav":10.4875,"day_change_pct":0.0134},{"nav_date":"2020-09-15","nav":10.4861,"day_change_pct":0.0067},{"nav_date":"2020-09-14","nav":10.4854,"day_change_pct":0.0477},{"nav_date":"2020-09-11","nav":10.4804,"day_change_pct":0.001},{"nav_date":"2020-09-10","nav":10.4803,"day_change_pct":0.0105},{"nav_date":"2020-09-09","nav":10.4792,"day_change_pct":0.0124},{"nav_date":"2020-09-08","nav":10.4779,"day_change_pct":0.0067},{"nav_date":"2020-09-07","nav":10.4772,"day_change_pct":0.022},{"nav_date":"2020-09-04","nav":10.4749,"day_change_pct":0.0201},{"nav_date":"2020-09-03","nav":10.4728,"day_change_pct":0.0095},{"nav_date":"2020-09-02","nav":10.4718,"day_change_pct":0.0086},{"nav_date":"2020-09-01","nav":10.4709,"day_change_pct":0.0373},{"nav_date":"2020-08-31","nav":10.467,"day_change_pct":0.0401},{"nav_date":"2020-08-28","nav":10.4628,"day_change_pct":-0.0067},{"nav_date":"2020-08-27","nav":10.4635,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":10.4629,"day_change_pct":0.0067},{"nav_date":"2020-08-25","nav":10.4622,"day_change_pct":0.0029},{"nav_date":"2020-08-24","nav":10.4619,"day_change_pct":0.0153},{"nav_date":"2020-08-21","nav":10.4603,"day_change_pct":0.0048},{"nav_date":"2020-08-20","nav":10.4598,"day_change_pct":0.0239},{"nav_date":"2020-08-19","nav":10.4573,"day_change_pct":0.021},{"nav_date":"2020-08-18","nav":10.4551,"day_change_pct":0.0105},{"nav_date":"2020-08-17","nav":10.454,"day_change_pct":0.0411},{"nav_date":"2020-08-14","nav":10.4497,"day_change_pct":0.0105},{"nav_date":"2020-08-13","nav":10.4486,"day_change_pct":0.0115},{"nav_date":"2020-08-12","nav":10.4474,"day_change_pct":0.0172},{"nav_date":"2020-08-11","nav":10.4456,"day_change_pct":0.0057},{"nav_date":"2020-08-10","nav":10.445,"day_change_pct":0.0134},{"nav_date":"2020-08-07","nav":10.4436,"day_change_pct":0.0029},{"nav_date":"2020-08-06","nav":10.4433,"day_change_pct":0.0144},{"nav_date":"2020-08-05","nav":10.4418,"day_change_pct":0.0086},{"nav_date":"2020-08-04","nav":10.4409,"day_change_pct":0.0144},{"nav_date":"2020-08-03","nav":10.4394,"day_change_pct":0.0307},{"nav_date":"2020-07-31","nav":10.4362,"day_change_pct":0.0086},{"nav_date":"2020-07-30","nav":10.4353,"day_change_pct":0.022},{"nav_date":"2020-07-29","nav":10.433,"day_change_pct":0.0096},{"nav_date":"2020-07-28","nav":10.432,"day_change_pct":-0.0086},{"nav_date":"2020-07-27","nav":10.4329,"day_change_pct":0.0326},{"nav_date":"2020-07-24","nav":10.4295,"day_change_pct":-0.0019},{"nav_date":"2020-07-23","nav":10.4297,"day_change_pct":0.0115},{"nav_date":"2020-07-22","nav":10.4285,"day_change_pct":0.0115},{"nav_date":"2020-07-21","nav":10.4273,"day_change_pct":0.0067},{"nav_date":"2020-07-20","nav":10.4266,"day_change_pct":0.0365},{"nav_date":"2020-07-17","nav":10.4228,"day_change_pct":0.0202},{"nav_date":"2020-07-16","nav":10.4207,"day_change_pct":0.0173},{"nav_date":"2020-07-15","nav":10.4189,"day_change_pct":0.0115},{"nav_date":"2020-07-14","nav":10.4177,"day_change_pct":0.0269},{"nav_date":"2020-07-13","nav":10.4149,"day_change_pct":0.0413},{"nav_date":"2020-07-10","nav":10.4106,"day_change_pct":0.0356},{"nav_date":"2020-07-09","nav":10.4069,"day_change_pct":0.0481},{"nav_date":"2020-07-08","nav":10.4019,"day_change_pct":0.0279},{"nav_date":"2020-07-07","nav":10.399,"day_change_pct":0.0192},{"nav_date":"2020-07-06","nav":10.397,"day_change_pct":0.0712},{"nav_date":"2020-07-03","nav":10.3896,"day_change_pct":0.0761},{"nav_date":"2020-07-02","nav":10.3817,"day_change_pct":0.0193},{"nav_date":"2020-07-01","nav":10.3797,"day_change_pct":0.0347},{"nav_date":"2020-06-30","nav":10.3761,"day_change_pct":0.0193},{"nav_date":"2020-06-29","nav":10.3741,"day_change_pct":0.0222},{"nav_date":"2020-06-26","nav":10.3718,"day_change_pct":-1.8166},{"nav_date":"2020-06-25","nav":10.5637,"day_change_pct":0.0322},{"nav_date":"2020-06-24","nav":10.5603,"day_change_pct":0.035}],"total":724,"page":1,"page_size":250}