{"fund_details":{"scheme_code":144105,"scheme_name":"HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB11J0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-29","nav":10.0,"day_change_pct":-21.3558},{"nav_date":"2021-07-28","nav":12.7155,"day_change_pct":0.0087},{"nav_date":"2021-07-27","nav":12.7144,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":12.7133,"day_change_pct":0.0268},{"nav_date":"2021-07-23","nav":12.7099,"day_change_pct":0.0087},{"nav_date":"2021-07-22","nav":12.7088,"day_change_pct":0.0173},{"nav_date":"2021-07-20","nav":12.7066,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.7055,"day_change_pct":0.0268},{"nav_date":"2021-07-16","nav":12.7021,"day_change_pct":0.0087},{"nav_date":"2021-07-15","nav":12.701,"day_change_pct":0.0094},{"nav_date":"2021-07-14","nav":12.6998,"day_change_pct":0.0087},{"nav_date":"2021-07-13","nav":12.6987,"day_change_pct":0.0087},{"nav_date":"2021-07-12","nav":12.6976,"day_change_pct":0.0276},{"nav_date":"2021-07-09","nav":12.6941,"day_change_pct":0.0087},{"nav_date":"2021-07-08","nav":12.693,"day_change_pct":0.0087},{"nav_date":"2021-07-07","nav":12.6919,"day_change_pct":0.0087},{"nav_date":"2021-07-06","nav":12.6908,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":12.6897,"day_change_pct":0.0276},{"nav_date":"2021-07-02","nav":12.6862,"day_change_pct":0.0087},{"nav_date":"2021-07-01","nav":12.6851,"day_change_pct":0.0095},{"nav_date":"2021-06-30","nav":12.6839,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6827,"day_change_pct":0.0095},{"nav_date":"2021-06-28","nav":12.6815,"day_change_pct":0.0292},{"nav_date":"2021-06-25","nav":12.6778,"day_change_pct":0.0095},{"nav_date":"2021-06-24","nav":12.6766,"day_change_pct":0.0095},{"nav_date":"2021-06-23","nav":12.6754,"day_change_pct":0.0095},{"nav_date":"2021-06-22","nav":12.6742,"day_change_pct":0.0095},{"nav_date":"2021-06-21","nav":12.673,"day_change_pct":0.03},{"nav_date":"2021-06-18","nav":12.6692,"day_change_pct":0.0103},{"nav_date":"2021-06-17","nav":12.6679,"day_change_pct":0.0087},{"nav_date":"2021-06-16","nav":12.6668,"day_change_pct":0.0079},{"nav_date":"2021-06-15","nav":12.6658,"day_change_pct":0.0095},{"nav_date":"2021-06-14","nav":12.6646,"day_change_pct":0.0284},{"nav_date":"2021-06-11","nav":12.661,"day_change_pct":0.0087},{"nav_date":"2021-06-10","nav":12.6599,"day_change_pct":0.0087},{"nav_date":"2021-06-09","nav":12.6588,"day_change_pct":0.0095},{"nav_date":"2021-06-08","nav":12.6576,"day_change_pct":0.0095},{"nav_date":"2021-06-07","nav":12.6564,"day_change_pct":0.0292},{"nav_date":"2021-06-04","nav":12.6527,"day_change_pct":0.0095},{"nav_date":"2021-06-03","nav":12.6515,"day_change_pct":0.0095},{"nav_date":"2021-06-02","nav":12.6503,"day_change_pct":0.0103},{"nav_date":"2021-06-01","nav":12.649,"day_change_pct":0.0095},{"nav_date":"2021-05-31","nav":12.6478,"day_change_pct":0.0285},{"nav_date":"2021-05-28","nav":12.6442,"day_change_pct":0.0111},{"nav_date":"2021-05-27","nav":12.6428,"day_change_pct":0.0206},{"nav_date":"2021-05-25","nav":12.6402,"day_change_pct":0.0095},{"nav_date":"2021-05-24","nav":12.639,"day_change_pct":0.0285},{"nav_date":"2021-05-21","nav":12.6354,"day_change_pct":0.0071},{"nav_date":"2021-05-20","nav":12.6345,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":12.6334,"day_change_pct":0.0095},{"nav_date":"2021-05-18","nav":12.6322,"day_change_pct":0.0095},{"nav_date":"2021-05-17","nav":12.631,"day_change_pct":0.0317},{"nav_date":"2021-05-14","nav":12.627,"day_change_pct":0.0182},{"nav_date":"2021-05-12","nav":12.6247,"day_change_pct":0.0103},{"nav_date":"2021-05-11","nav":12.6234,"day_change_pct":0.0111},{"nav_date":"2021-05-10","nav":12.622,"day_change_pct":0.023},{"nav_date":"2021-05-07","nav":12.6191,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":12.6181,"day_change_pct":0.0079},{"nav_date":"2021-05-05","nav":12.6171,"day_change_pct":0.004},{"nav_date":"2021-05-04","nav":12.6166,"day_change_pct":0.0095},{"nav_date":"2021-05-03","nav":12.6154,"day_change_pct":0.027},{"nav_date":"2021-04-30","nav":12.612,"day_change_pct":0.0095},{"nav_date":"2021-04-29","nav":12.6108,"day_change_pct":0.0103},{"nav_date":"2021-04-28","nav":12.6095,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6084,"day_change_pct":0.0111},{"nav_date":"2021-04-26","nav":12.607,"day_change_pct":0.0309},{"nav_date":"2021-04-23","nav":12.6031,"day_change_pct":0.0127},{"nav_date":"2021-04-22","nav":12.6015,"day_change_pct":0.0254},{"nav_date":"2021-04-20","nav":12.5983,"day_change_pct":0.0095},{"nav_date":"2021-04-19","nav":12.5971,"day_change_pct":0.0341},{"nav_date":"2021-04-16","nav":12.5928,"day_change_pct":0.0191},{"nav_date":"2021-04-15","nav":12.5904,"day_change_pct":0.0318},{"nav_date":"2021-04-12","nav":12.5864,"day_change_pct":0.0294},{"nav_date":"2021-04-09","nav":12.5827,"day_change_pct":0.0127},{"nav_date":"2021-04-08","nav":12.5811,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.5801,"day_change_pct":0.0},{"nav_date":"2021-04-06","nav":12.5801,"day_change_pct":0.0183},{"nav_date":"2021-04-05","nav":12.5778,"day_change_pct":0.0501},{"nav_date":"2021-03-31","nav":12.5715,"day_change_pct":0.0247},{"nav_date":"2021-03-30","nav":12.5684,"day_change_pct":0.0446},{"nav_date":"2021-03-26","nav":12.5628,"day_change_pct":0.0183},{"nav_date":"2021-03-25","nav":12.5605,"day_change_pct":0.0119},{"nav_date":"2021-03-24","nav":12.559,"day_change_pct":0.0239},{"nav_date":"2021-03-23","nav":12.556,"day_change_pct":0.0143},{"nav_date":"2021-03-22","nav":12.5542,"day_change_pct":0.0287},{"nav_date":"2021-03-19","nav":12.5506,"day_change_pct":0.0143},{"nav_date":"2021-03-18","nav":12.5488,"day_change_pct":0.0104},{"nav_date":"2021-03-17","nav":12.5475,"day_change_pct":0.0104},{"nav_date":"2021-03-16","nav":12.5462,"day_change_pct":0.008},{"nav_date":"2021-03-15","nav":12.5452,"day_change_pct":0.0311},{"nav_date":"2021-03-12","nav":12.5413,"day_change_pct":0.0207},{"nav_date":"2021-03-10","nav":12.5387,"day_change_pct":0.0144},{"nav_date":"2021-03-09","nav":12.5369,"day_change_pct":0.0008},{"nav_date":"2021-03-08","nav":12.5368,"day_change_pct":0.0287},{"nav_date":"2021-03-05","nav":12.5332,"day_change_pct":0.0072},{"nav_date":"2021-03-04","nav":12.5323,"day_change_pct":0.0056},{"nav_date":"2021-03-03","nav":12.5316,"day_change_pct":0.0136},{"nav_date":"2021-03-02","nav":12.5299,"day_change_pct":0.0072},{"nav_date":"2021-03-01","nav":12.529,"day_change_pct":0.0232},{"nav_date":"2021-02-26","nav":12.5261,"day_change_pct":0.0088},{"nav_date":"2021-02-25","nav":12.525,"day_change_pct":0.0104},{"nav_date":"2021-02-24","nav":12.5237,"day_change_pct":0.0272},{"nav_date":"2021-02-23","nav":12.5203,"day_change_pct":0.0064},{"nav_date":"2021-02-22","nav":12.5195,"day_change_pct":0.0448},{"nav_date":"2021-02-18","nav":12.5139,"day_change_pct":0.0328},{"nav_date":"2021-02-17","nav":12.5098,"day_change_pct":0.0168},{"nav_date":"2021-02-16","nav":12.5077,"day_change_pct":0.0136},{"nav_date":"2021-02-15","nav":12.506,"day_change_pct":0.032},{"nav_date":"2021-02-12","nav":12.502,"day_change_pct":0.0248},{"nav_date":"2021-02-11","nav":12.4989,"day_change_pct":0.0136},{"nav_date":"2021-02-10","nav":12.4972,"day_change_pct":0.0104},{"nav_date":"2021-02-09","nav":12.4959,"day_change_pct":0.0088},{"nav_date":"2021-02-08","nav":12.4948,"day_change_pct":0.036},{"nav_date":"2021-02-05","nav":12.4903,"day_change_pct":0.0096},{"nav_date":"2021-02-04","nav":12.4891,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.4877,"day_change_pct":0.004},{"nav_date":"2021-02-02","nav":12.4872,"day_change_pct":0.008},{"nav_date":"2021-02-01","nav":12.4862,"day_change_pct":0.032},{"nav_date":"2021-01-29","nav":12.4822,"day_change_pct":0.012},{"nav_date":"2021-01-28","nav":12.4807,"day_change_pct":0.012},{"nav_date":"2021-01-27","nav":12.4792,"day_change_pct":-0.0016},{"nav_date":"2021-01-25","nav":12.4794,"day_change_pct":0.0281},{"nav_date":"2021-01-22","nav":12.4759,"day_change_pct":0.0056},{"nav_date":"2021-01-21","nav":12.4752,"day_change_pct":0.008},{"nav_date":"2021-01-20","nav":12.4742,"day_change_pct":0.0056},{"nav_date":"2021-01-19","nav":12.4735,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.4733,"day_change_pct":0.004},{"nav_date":"2021-01-15","nav":12.4728,"day_change_pct":0.0112},{"nav_date":"2021-01-14","nav":12.4714,"day_change_pct":-0.0224},{"nav_date":"2021-01-13","nav":12.4742,"day_change_pct":0.0088},{"nav_date":"2021-01-12","nav":12.4731,"day_change_pct":0.0064},{"nav_date":"2021-01-11","nav":12.4723,"day_change_pct":-0.0192},{"nav_date":"2021-01-08","nav":12.4747,"day_change_pct":0.008},{"nav_date":"2021-01-07","nav":12.4737,"day_change_pct":0.0112},{"nav_date":"2021-01-06","nav":12.4723,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.4716,"day_change_pct":0.02},{"nav_date":"2021-01-04","nav":12.4691,"day_change_pct":0.0594},{"nav_date":"2021-01-01","nav":12.4617,"day_change_pct":0.012},{"nav_date":"2020-12-31","nav":12.4602,"day_change_pct":0.0153},{"nav_date":"2020-12-30","nav":12.4583,"day_change_pct":0.0072},{"nav_date":"2020-12-29","nav":12.4574,"day_change_pct":0.0169},{"nav_date":"2020-12-28","nav":12.4553,"day_change_pct":0.0418},{"nav_date":"2020-12-24","nav":12.4501,"day_change_pct":0.0088},{"nav_date":"2020-12-23","nav":12.449,"day_change_pct":0.0121},{"nav_date":"2020-12-22","nav":12.4475,"day_change_pct":0.0225},{"nav_date":"2020-12-21","nav":12.4447,"day_change_pct":0.0322},{"nav_date":"2020-12-18","nav":12.4407,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4395,"day_change_pct":0.0024},{"nav_date":"2020-12-16","nav":12.4392,"day_change_pct":0.0096},{"nav_date":"2020-12-15","nav":12.438,"day_change_pct":0.0088},{"nav_date":"2020-12-14","nav":12.4369,"day_change_pct":0.029},{"nav_date":"2020-12-11","nav":12.4333,"day_change_pct":0.0016},{"nav_date":"2020-12-10","nav":12.4331,"day_change_pct":0.0177},{"nav_date":"2020-12-09","nav":12.4309,"day_change_pct":0.0121},{"nav_date":"2020-12-08","nav":12.4294,"day_change_pct":0.0072},{"nav_date":"2020-12-07","nav":12.4285,"day_change_pct":0.0354},{"nav_date":"2020-12-04","nav":12.4241,"day_change_pct":0.0161},{"nav_date":"2020-12-03","nav":12.4221,"day_change_pct":-0.0016},{"nav_date":"2020-12-02","nav":12.4223,"day_change_pct":-0.0064},{"nav_date":"2020-12-01","nav":12.4231,"day_change_pct":0.029},{"nav_date":"2020-11-27","nav":12.4195,"day_change_pct":0.0113},{"nav_date":"2020-11-26","nav":12.4181,"day_change_pct":0.0081},{"nav_date":"2020-11-25","nav":12.4171,"day_change_pct":0.0113},{"nav_date":"2020-11-24","nav":12.4157,"day_change_pct":0.0161},{"nav_date":"2020-11-23","nav":12.4137,"day_change_pct":0.0492},{"nav_date":"2020-11-20","nav":12.4076,"day_change_pct":0.0185},{"nav_date":"2020-11-19","nav":12.4053,"day_change_pct":0.0218},{"nav_date":"2020-11-18","nav":12.4026,"day_change_pct":0.0242},{"nav_date":"2020-11-17","nav":12.3996,"day_change_pct":0.042},{"nav_date":"2020-11-13","nav":12.3944,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.3931,"day_change_pct":0.0169},{"nav_date":"2020-11-11","nav":12.391,"day_change_pct":0.0129},{"nav_date":"2020-11-10","nav":12.3894,"day_change_pct":0.0081},{"nav_date":"2020-11-09","nav":12.3884,"day_change_pct":0.0258},{"nav_date":"2020-11-06","nav":12.3852,"day_change_pct":0.0178},{"nav_date":"2020-11-05","nav":12.383,"day_change_pct":0.0113},{"nav_date":"2020-11-04","nav":12.3816,"day_change_pct":0.004},{"nav_date":"2020-11-03","nav":12.3811,"day_change_pct":0.0162},{"nav_date":"2020-11-02","nav":12.3791,"day_change_pct":0.0372},{"nav_date":"2020-10-29","nav":12.3745,"day_change_pct":0.0121},{"nav_date":"2020-10-28","nav":12.373,"day_change_pct":0.0073},{"nav_date":"2020-10-27","nav":12.3721,"day_change_pct":-0.0032},{"nav_date":"2020-10-26","nav":12.3725,"day_change_pct":0.0477},{"nav_date":"2020-10-23","nav":12.3666,"day_change_pct":0.0032},{"nav_date":"2020-10-22","nav":12.3662,"day_change_pct":0.0154},{"nav_date":"2020-10-21","nav":12.3643,"day_change_pct":0.0097},{"nav_date":"2020-10-20","nav":12.3631,"day_change_pct":0.038},{"nav_date":"2020-10-19","nav":12.3584,"day_change_pct":0.0413},{"nav_date":"2020-10-16","nav":12.3533,"day_change_pct":0.0251},{"nav_date":"2020-10-15","nav":12.3502,"day_change_pct":0.0154},{"nav_date":"2020-10-14","nav":12.3483,"day_change_pct":0.0446},{"nav_date":"2020-10-13","nav":12.3428,"day_change_pct":0.0203},{"nav_date":"2020-10-12","nav":12.3403,"day_change_pct":0.0568},{"nav_date":"2020-10-09","nav":12.3333,"day_change_pct":0.0568},{"nav_date":"2020-10-08","nav":12.3263,"day_change_pct":0.0227},{"nav_date":"2020-10-07","nav":12.3235,"day_change_pct":0.0536},{"nav_date":"2020-10-06","nav":12.3169,"day_change_pct":0.0292},{"nav_date":"2020-10-05","nav":12.3133,"day_change_pct":0.0479},{"nav_date":"2020-10-01","nav":12.3074,"day_change_pct":0.0236},{"nav_date":"2020-09-30","nav":12.3045,"day_change_pct":0.0244},{"nav_date":"2020-09-29","nav":12.3015,"day_change_pct":-0.0016},{"nav_date":"2020-09-28","nav":12.3017,"day_change_pct":0.0333},{"nav_date":"2020-09-25","nav":12.2976,"day_change_pct":0.0016},{"nav_date":"2020-09-24","nav":12.2974,"day_change_pct":0.0073},{"nav_date":"2020-09-23","nav":12.2965,"day_change_pct":0.0098},{"nav_date":"2020-09-22","nav":12.2953,"day_change_pct":0.0155},{"nav_date":"2020-09-21","nav":12.2934,"day_change_pct":0.0277},{"nav_date":"2020-09-18","nav":12.29,"day_change_pct":0.022},{"nav_date":"2020-09-17","nav":12.2873,"day_change_pct":0.0252},{"nav_date":"2020-09-16","nav":12.2842,"day_change_pct":0.0204},{"nav_date":"2020-09-15","nav":12.2817,"day_change_pct":0.0073},{"nav_date":"2020-09-14","nav":12.2808,"day_change_pct":0.0277},{"nav_date":"2020-09-11","nav":12.2774,"day_change_pct":-0.0098},{"nav_date":"2020-09-10","nav":12.2786,"day_change_pct":0.0065},{"nav_date":"2020-09-09","nav":12.2778,"day_change_pct":0.0196},{"nav_date":"2020-09-08","nav":12.2754,"day_change_pct":0.0073},{"nav_date":"2020-09-07","nav":12.2745,"day_change_pct":0.0196},{"nav_date":"2020-09-04","nav":12.2721,"day_change_pct":0.0171},{"nav_date":"2020-09-03","nav":12.27,"day_change_pct":0.0147},{"nav_date":"2020-09-02","nav":12.2682,"day_change_pct":0.0114},{"nav_date":"2020-09-01","nav":12.2668,"day_change_pct":0.0375},{"nav_date":"2020-08-31","nav":12.2622,"day_change_pct":0.04},{"nav_date":"2020-08-28","nav":12.2573,"day_change_pct":-0.0122},{"nav_date":"2020-08-27","nav":12.2588,"day_change_pct":0.0082},{"nav_date":"2020-08-26","nav":12.2578,"day_change_pct":0.0008},{"nav_date":"2020-08-25","nav":12.2577,"day_change_pct":0.0041},{"nav_date":"2020-08-24","nav":12.2572,"day_change_pct":0.0212},{"nav_date":"2020-08-21","nav":12.2546,"day_change_pct":-0.0106},{"nav_date":"2020-08-20","nav":12.2559,"day_change_pct":0.0506},{"nav_date":"2020-08-19","nav":12.2497,"day_change_pct":0.0343},{"nav_date":"2020-08-18","nav":12.2455,"day_change_pct":0.0041},{"nav_date":"2020-08-17","nav":12.245,"day_change_pct":0.0523},{"nav_date":"2020-08-14","nav":12.2386,"day_change_pct":0.0155},{"nav_date":"2020-08-13","nav":12.2367,"day_change_pct":0.0147},{"nav_date":"2020-08-12","nav":12.2349,"day_change_pct":0.0204},{"nav_date":"2020-08-11","nav":12.2324,"day_change_pct":0.0016},{"nav_date":"2020-08-10","nav":12.2322,"day_change_pct":0.0294},{"nav_date":"2020-08-07","nav":12.2286,"day_change_pct":0.0082},{"nav_date":"2020-08-06","nav":12.2276,"day_change_pct":0.0188},{"nav_date":"2020-08-05","nav":12.2253,"day_change_pct":0.0025},{"nav_date":"2020-08-04","nav":12.225,"day_change_pct":0.0082},{"nav_date":"2020-08-03","nav":12.224,"day_change_pct":0.0303},{"nav_date":"2020-07-31","nav":12.2203,"day_change_pct":0.0401},{"nav_date":"2020-07-30","nav":12.2154,"day_change_pct":-0.0303},{"nav_date":"2020-07-29","nav":12.2191,"day_change_pct":0.0106},{"nav_date":"2020-07-28","nav":12.2178,"day_change_pct":0.0106},{"nav_date":"2020-07-27","nav":12.2165,"day_change_pct":0.0172},{"nav_date":"2020-07-24","nav":12.2144,"day_change_pct":0.0025},{"nav_date":"2020-07-23","nav":12.2141,"day_change_pct":0.0197},{"nav_date":"2020-07-22","nav":12.2117,"day_change_pct":0.0221}],"total":740,"page":1,"page_size":250}