{"fund_details":{"scheme_code":144358,"scheme_name":"HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KB11K8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-30","nav":10.0,"day_change_pct":-0.9597},{"nav_date":"2021-08-27","nav":10.0969,"day_change_pct":0.0089},{"nav_date":"2021-08-26","nav":10.096,"day_change_pct":0.0079},{"nav_date":"2021-08-25","nav":10.0952,"day_change_pct":0.0089},{"nav_date":"2021-08-24","nav":10.0943,"day_change_pct":0.0089},{"nav_date":"2021-08-23","nav":10.0934,"day_change_pct":0.0258},{"nav_date":"2021-08-20","nav":10.0908,"day_change_pct":0.0168},{"nav_date":"2021-08-18","nav":10.0891,"day_change_pct":0.0089},{"nav_date":"2021-08-17","nav":10.0882,"day_change_pct":0.0347},{"nav_date":"2021-08-13","nav":10.0847,"day_change_pct":0.0099},{"nav_date":"2021-08-12","nav":10.0837,"day_change_pct":0.0099},{"nav_date":"2021-08-11","nav":10.0827,"day_change_pct":0.0089},{"nav_date":"2021-08-10","nav":10.0818,"day_change_pct":0.0099},{"nav_date":"2021-08-09","nav":10.0808,"day_change_pct":0.0248},{"nav_date":"2021-08-06","nav":10.0783,"day_change_pct":0.0089},{"nav_date":"2021-08-05","nav":10.0774,"day_change_pct":0.0089},{"nav_date":"2021-08-04","nav":10.0765,"day_change_pct":0.0089},{"nav_date":"2021-08-03","nav":10.0756,"day_change_pct":0.0089},{"nav_date":"2021-08-02","nav":10.0747,"day_change_pct":0.0278},{"nav_date":"2021-07-30","nav":10.0719,"day_change_pct":0.0079},{"nav_date":"2021-07-29","nav":10.0711,"day_change_pct":0.0099},{"nav_date":"2021-07-28","nav":10.0701,"day_change_pct":0.0099},{"nav_date":"2021-07-27","nav":10.0691,"day_change_pct":0.0089},{"nav_date":"2021-07-26","nav":10.0682,"day_change_pct":0.0278},{"nav_date":"2021-07-23","nav":10.0654,"day_change_pct":0.0089},{"nav_date":"2021-07-22","nav":10.0645,"day_change_pct":0.0189},{"nav_date":"2021-07-20","nav":10.0626,"day_change_pct":0.0099},{"nav_date":"2021-07-19","nav":10.0616,"day_change_pct":0.0278},{"nav_date":"2021-07-16","nav":10.0588,"day_change_pct":0.0089},{"nav_date":"2021-07-15","nav":10.0579,"day_change_pct":0.0099},{"nav_date":"2021-07-14","nav":10.0569,"day_change_pct":0.0099},{"nav_date":"2021-07-13","nav":10.0559,"day_change_pct":0.009},{"nav_date":"2021-07-12","nav":10.055,"day_change_pct":0.0279},{"nav_date":"2021-07-09","nav":10.0522,"day_change_pct":0.008},{"nav_date":"2021-07-08","nav":10.0514,"day_change_pct":0.009},{"nav_date":"2021-07-07","nav":10.0505,"day_change_pct":0.01},{"nav_date":"2021-07-06","nav":10.0495,"day_change_pct":0.008},{"nav_date":"2021-07-05","nav":10.0487,"day_change_pct":0.0269},{"nav_date":"2021-07-02","nav":10.046,"day_change_pct":0.008},{"nav_date":"2021-07-01","nav":10.0452,"day_change_pct":0.011},{"nav_date":"2021-06-30","nav":10.0441,"day_change_pct":0.009},{"nav_date":"2021-06-29","nav":10.0432,"day_change_pct":0.0119},{"nav_date":"2021-06-28","nav":10.042,"day_change_pct":-1.8924},{"nav_date":"2021-06-25","nav":10.2357,"day_change_pct":0.0107},{"nav_date":"2021-06-24","nav":10.2346,"day_change_pct":0.0098},{"nav_date":"2021-06-23","nav":10.2336,"day_change_pct":0.0098},{"nav_date":"2021-06-22","nav":10.2326,"day_change_pct":0.0108},{"nav_date":"2021-06-21","nav":10.2315,"day_change_pct":0.0332},{"nav_date":"2021-06-18","nav":10.2281,"day_change_pct":0.0117},{"nav_date":"2021-06-17","nav":10.2269,"day_change_pct":0.0049},{"nav_date":"2021-06-16","nav":10.2264,"day_change_pct":0.0088},{"nav_date":"2021-06-15","nav":10.2255,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":10.2246,"day_change_pct":0.0284},{"nav_date":"2021-06-11","nav":10.2217,"day_change_pct":0.0098},{"nav_date":"2021-06-10","nav":10.2207,"day_change_pct":0.0078},{"nav_date":"2021-06-09","nav":10.2199,"day_change_pct":0.0098},{"nav_date":"2021-06-08","nav":10.2189,"day_change_pct":0.0098},{"nav_date":"2021-06-07","nav":10.2179,"day_change_pct":0.0303},{"nav_date":"2021-06-04","nav":10.2148,"day_change_pct":0.0098},{"nav_date":"2021-06-03","nav":10.2138,"day_change_pct":0.0098},{"nav_date":"2021-06-02","nav":10.2128,"day_change_pct":0.0108},{"nav_date":"2021-06-01","nav":10.2117,"day_change_pct":0.0108},{"nav_date":"2021-05-31","nav":10.2106,"day_change_pct":0.0274},{"nav_date":"2021-05-28","nav":10.2078,"day_change_pct":0.0137},{"nav_date":"2021-05-27","nav":10.2064,"day_change_pct":0.0196},{"nav_date":"2021-05-25","nav":10.2044,"day_change_pct":0.0108},{"nav_date":"2021-05-24","nav":10.2033,"day_change_pct":0.0284},{"nav_date":"2021-05-21","nav":10.2004,"day_change_pct":0.0078},{"nav_date":"2021-05-20","nav":10.1996,"day_change_pct":0.0078},{"nav_date":"2021-05-19","nav":10.1988,"day_change_pct":0.0118},{"nav_date":"2021-05-18","nav":10.1976,"day_change_pct":0.0088},{"nav_date":"2021-05-17","nav":10.1967,"day_change_pct":0.051},{"nav_date":"2021-05-14","nav":10.1915,"day_change_pct":0.0206},{"nav_date":"2021-05-12","nav":10.1894,"day_change_pct":0.0137},{"nav_date":"2021-05-11","nav":10.188,"day_change_pct":0.0177},{"nav_date":"2021-05-10","nav":10.1862,"day_change_pct":0.0216},{"nav_date":"2021-05-07","nav":10.184,"day_change_pct":0.0128},{"nav_date":"2021-05-06","nav":10.1827,"day_change_pct":0.0098},{"nav_date":"2021-05-05","nav":10.1817,"day_change_pct":0.001},{"nav_date":"2021-05-04","nav":10.1816,"day_change_pct":0.0108},{"nav_date":"2021-05-03","nav":10.1805,"day_change_pct":0.0344},{"nav_date":"2021-04-30","nav":10.177,"day_change_pct":0.0108},{"nav_date":"2021-04-29","nav":10.1759,"day_change_pct":0.0147},{"nav_date":"2021-04-28","nav":10.1744,"day_change_pct":0.0118},{"nav_date":"2021-04-27","nav":10.1732,"day_change_pct":0.0147},{"nav_date":"2021-04-26","nav":10.1717,"day_change_pct":0.0325},{"nav_date":"2021-04-23","nav":10.1684,"day_change_pct":0.0148},{"nav_date":"2021-04-22","nav":10.1669,"day_change_pct":0.0354},{"nav_date":"2021-04-20","nav":10.1633,"day_change_pct":0.0138},{"nav_date":"2021-04-19","nav":10.1619,"day_change_pct":0.0364},{"nav_date":"2021-04-16","nav":10.1582,"day_change_pct":0.0276},{"nav_date":"2021-04-15","nav":10.1554,"day_change_pct":0.0364},{"nav_date":"2021-04-12","nav":10.1517,"day_change_pct":0.0325},{"nav_date":"2021-04-09","nav":10.1484,"day_change_pct":0.0039},{"nav_date":"2021-04-08","nav":10.148,"day_change_pct":0.0099},{"nav_date":"2021-04-07","nav":10.147,"day_change_pct":0.002},{"nav_date":"2021-04-06","nav":10.1468,"day_change_pct":0.0197},{"nav_date":"2021-04-05","nav":10.1448,"day_change_pct":0.0523},{"nav_date":"2021-03-31","nav":10.1395,"day_change_pct":0.0296},{"nav_date":"2021-03-30","nav":10.1365,"day_change_pct":0.0533},{"nav_date":"2021-03-26","nav":10.1311,"day_change_pct":-1.7409},{"nav_date":"2021-03-25","nav":10.3106,"day_change_pct":0.0116},{"nav_date":"2021-03-24","nav":10.3094,"day_change_pct":0.0349},{"nav_date":"2021-03-23","nav":10.3058,"day_change_pct":0.0116},{"nav_date":"2021-03-22","nav":10.3046,"day_change_pct":0.0349},{"nav_date":"2021-03-19","nav":10.301,"day_change_pct":0.0184},{"nav_date":"2021-03-18","nav":10.2991,"day_change_pct":0.0126},{"nav_date":"2021-03-17","nav":10.2978,"day_change_pct":0.0097},{"nav_date":"2021-03-16","nav":10.2968,"day_change_pct":0.0107},{"nav_date":"2021-03-15","nav":10.2957,"day_change_pct":0.0301},{"nav_date":"2021-03-12","nav":10.2926,"day_change_pct":0.0243},{"nav_date":"2021-03-10","nav":10.2901,"day_change_pct":0.0175},{"nav_date":"2021-03-09","nav":10.2883,"day_change_pct":0.0087},{"nav_date":"2021-03-08","nav":10.2874,"day_change_pct":0.0331},{"nav_date":"2021-03-05","nav":10.284,"day_change_pct":0.0058},{"nav_date":"2021-03-04","nav":10.2834,"day_change_pct":0.0068},{"nav_date":"2021-03-03","nav":10.2827,"day_change_pct":0.0165},{"nav_date":"2021-03-02","nav":10.281,"day_change_pct":0.0088},{"nav_date":"2021-03-01","nav":10.2801,"day_change_pct":0.038},{"nav_date":"2021-02-26","nav":10.2762,"day_change_pct":0.0049},{"nav_date":"2021-02-25","nav":10.2757,"day_change_pct":0.0146},{"nav_date":"2021-02-24","nav":10.2742,"day_change_pct":0.0282},{"nav_date":"2021-02-23","nav":10.2713,"day_change_pct":0.0204},{"nav_date":"2021-02-22","nav":10.2692,"day_change_pct":0.0516},{"nav_date":"2021-02-18","nav":10.2639,"day_change_pct":0.039},{"nav_date":"2021-02-17","nav":10.2599,"day_change_pct":0.0185},{"nav_date":"2021-02-16","nav":10.258,"day_change_pct":0.0166},{"nav_date":"2021-02-15","nav":10.2563,"day_change_pct":0.0341},{"nav_date":"2021-02-12","nav":10.2528,"day_change_pct":0.0341},{"nav_date":"2021-02-11","nav":10.2493,"day_change_pct":0.0146},{"nav_date":"2021-02-10","nav":10.2478,"day_change_pct":0.0185},{"nav_date":"2021-02-09","nav":10.2459,"day_change_pct":0.0137},{"nav_date":"2021-02-08","nav":10.2445,"day_change_pct":0.042},{"nav_date":"2021-02-05","nav":10.2402,"day_change_pct":0.0117},{"nav_date":"2021-02-04","nav":10.239,"day_change_pct":0.0156},{"nav_date":"2021-02-03","nav":10.2374,"day_change_pct":-0.001},{"nav_date":"2021-02-02","nav":10.2375,"day_change_pct":0.0107},{"nav_date":"2021-02-01","nav":10.2364,"day_change_pct":0.0313},{"nav_date":"2021-01-29","nav":10.2332,"day_change_pct":0.0068},{"nav_date":"2021-01-28","nav":10.2325,"day_change_pct":0.0147},{"nav_date":"2021-01-27","nav":10.231,"day_change_pct":-0.0039},{"nav_date":"2021-01-25","nav":10.2314,"day_change_pct":0.0284},{"nav_date":"2021-01-22","nav":10.2285,"day_change_pct":0.0117},{"nav_date":"2021-01-21","nav":10.2273,"day_change_pct":0.0127},{"nav_date":"2021-01-20","nav":10.226,"day_change_pct":0.0},{"nav_date":"2021-01-19","nav":10.226,"day_change_pct":0.0088},{"nav_date":"2021-01-18","nav":10.2251,"day_change_pct":-0.002},{"nav_date":"2021-01-15","nav":10.2253,"day_change_pct":0.0068},{"nav_date":"2021-01-14","nav":10.2246,"day_change_pct":-0.0352},{"nav_date":"2021-01-13","nav":10.2282,"day_change_pct":0.0078},{"nav_date":"2021-01-12","nav":10.2274,"day_change_pct":0.0059},{"nav_date":"2021-01-11","nav":10.2268,"day_change_pct":-0.0196},{"nav_date":"2021-01-08","nav":10.2288,"day_change_pct":0.0029},{"nav_date":"2021-01-07","nav":10.2285,"day_change_pct":0.0215},{"nav_date":"2021-01-06","nav":10.2263,"day_change_pct":0.0},{"nav_date":"2021-01-05","nav":10.2263,"day_change_pct":0.0245},{"nav_date":"2021-01-04","nav":10.2238,"day_change_pct":0.0705},{"nav_date":"2021-01-01","nav":10.2166,"day_change_pct":0.0147},{"nav_date":"2020-12-31","nav":10.2151,"day_change_pct":0.0147},{"nav_date":"2020-12-30","nav":10.2136,"day_change_pct":0.0088},{"nav_date":"2020-12-29","nav":10.2127,"day_change_pct":-2.0092},{"nav_date":"2020-12-28","nav":10.4221,"day_change_pct":0.048},{"nav_date":"2020-12-24","nav":10.4171,"day_change_pct":0.0096},{"nav_date":"2020-12-23","nav":10.4161,"day_change_pct":0.0173},{"nav_date":"2020-12-22","nav":10.4143,"day_change_pct":0.0298},{"nav_date":"2020-12-21","nav":10.4112,"day_change_pct":0.0356},{"nav_date":"2020-12-18","nav":10.4075,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":10.4065,"day_change_pct":0.0067},{"nav_date":"2020-12-16","nav":10.4058,"day_change_pct":0.0019},{"nav_date":"2020-12-15","nav":10.4056,"day_change_pct":0.0106},{"nav_date":"2020-12-14","nav":10.4045,"day_change_pct":0.0375},{"nav_date":"2020-12-11","nav":10.4006,"day_change_pct":-0.0029},{"nav_date":"2020-12-10","nav":10.4009,"day_change_pct":0.0192},{"nav_date":"2020-12-09","nav":10.3989,"day_change_pct":0.0106},{"nav_date":"2020-12-08","nav":10.3978,"day_change_pct":0.0125},{"nav_date":"2020-12-07","nav":10.3965,"day_change_pct":0.0385},{"nav_date":"2020-12-04","nav":10.3925,"day_change_pct":0.0164},{"nav_date":"2020-12-03","nav":10.3908,"day_change_pct":0.0038},{"nav_date":"2020-12-02","nav":10.3904,"day_change_pct":-0.0077},{"nav_date":"2020-12-01","nav":10.3912,"day_change_pct":0.0366},{"nav_date":"2020-11-27","nav":10.3874,"day_change_pct":0.0116},{"nav_date":"2020-11-26","nav":10.3862,"day_change_pct":0.0125},{"nav_date":"2020-11-25","nav":10.3849,"day_change_pct":0.0116},{"nav_date":"2020-11-24","nav":10.3837,"day_change_pct":0.026},{"nav_date":"2020-11-23","nav":10.381,"day_change_pct":0.0588},{"nav_date":"2020-11-20","nav":10.3749,"day_change_pct":0.0222},{"nav_date":"2020-11-19","nav":10.3726,"day_change_pct":0.0386},{"nav_date":"2020-11-18","nav":10.3686,"day_change_pct":0.028},{"nav_date":"2020-11-17","nav":10.3657,"day_change_pct":0.0541},{"nav_date":"2020-11-13","nav":10.3601,"day_change_pct":0.0125},{"nav_date":"2020-11-12","nav":10.3588,"day_change_pct":0.0174},{"nav_date":"2020-11-11","nav":10.357,"day_change_pct":0.0164},{"nav_date":"2020-11-10","nav":10.3553,"day_change_pct":0.0087},{"nav_date":"2020-11-09","nav":10.3544,"day_change_pct":0.0396},{"nav_date":"2020-11-06","nav":10.3503,"day_change_pct":0.0135},{"nav_date":"2020-11-05","nav":10.3489,"day_change_pct":0.0145},{"nav_date":"2020-11-04","nav":10.3474,"day_change_pct":0.0},{"nav_date":"2020-11-03","nav":10.3474,"day_change_pct":0.0155},{"nav_date":"2020-11-02","nav":10.3458,"day_change_pct":0.0445},{"nav_date":"2020-10-29","nav":10.3412,"day_change_pct":0.0581},{"nav_date":"2020-10-28","nav":10.3352,"day_change_pct":0.0242},{"nav_date":"2020-10-27","nav":10.3327,"day_change_pct":-0.0087},{"nav_date":"2020-10-26","nav":10.3336,"day_change_pct":0.0717},{"nav_date":"2020-10-23","nav":10.3262,"day_change_pct":0.0077},{"nav_date":"2020-10-22","nav":10.3254,"day_change_pct":0.0048},{"nav_date":"2020-10-21","nav":10.3249,"day_change_pct":0.0048},{"nav_date":"2020-10-20","nav":10.3244,"day_change_pct":0.0504},{"nav_date":"2020-10-19","nav":10.3192,"day_change_pct":0.0417},{"nav_date":"2020-10-16","nav":10.3149,"day_change_pct":0.0242},{"nav_date":"2020-10-15","nav":10.3124,"day_change_pct":0.0145},{"nav_date":"2020-10-14","nav":10.3109,"day_change_pct":0.0689},{"nav_date":"2020-10-13","nav":10.3038,"day_change_pct":0.0282},{"nav_date":"2020-10-12","nav":10.3009,"day_change_pct":0.0622},{"nav_date":"2020-10-09","nav":10.2945,"day_change_pct":0.0768},{"nav_date":"2020-10-08","nav":10.2866,"day_change_pct":0.0185},{"nav_date":"2020-10-07","nav":10.2847,"day_change_pct":0.0681},{"nav_date":"2020-10-06","nav":10.2777,"day_change_pct":0.0331},{"nav_date":"2020-10-05","nav":10.2743,"day_change_pct":0.0575},{"nav_date":"2020-10-01","nav":10.2684,"day_change_pct":0.0244},{"nav_date":"2020-09-30","nav":10.2659,"day_change_pct":0.0351},{"nav_date":"2020-09-29","nav":10.2623,"day_change_pct":-0.0068},{"nav_date":"2020-09-28","nav":10.263,"day_change_pct":-1.9509},{"nav_date":"2020-09-25","nav":10.4672,"day_change_pct":0.0048},{"nav_date":"2020-09-24","nav":10.4667,"day_change_pct":0.0612},{"nav_date":"2020-09-23","nav":10.4603,"day_change_pct":0.0124},{"nav_date":"2020-09-22","nav":10.459,"day_change_pct":0.0306},{"nav_date":"2020-09-21","nav":10.4558,"day_change_pct":0.0316},{"nav_date":"2020-09-18","nav":10.4525,"day_change_pct":0.0297},{"nav_date":"2020-09-17","nav":10.4494,"day_change_pct":0.022},{"nav_date":"2020-09-16","nav":10.4471,"day_change_pct":0.0364},{"nav_date":"2020-09-15","nav":10.4433,"day_change_pct":0.0374},{"nav_date":"2020-09-14","nav":10.4394,"day_change_pct":0.1208},{"nav_date":"2020-09-11","nav":10.4268,"day_change_pct":-0.0067},{"nav_date":"2020-09-10","nav":10.4275,"day_change_pct":0.0249},{"nav_date":"2020-09-09","nav":10.4249,"day_change_pct":0.0269},{"nav_date":"2020-09-08","nav":10.4221,"day_change_pct":0.0019},{"nav_date":"2020-09-07","nav":10.4219,"day_change_pct":0.0182},{"nav_date":"2020-09-04","nav":10.42,"day_change_pct":0.0154},{"nav_date":"2020-09-03","nav":10.4184,"day_change_pct":0.0355},{"nav_date":"2020-09-02","nav":10.4147,"day_change_pct":0.0125},{"nav_date":"2020-09-01","nav":10.4134,"day_change_pct":0.05},{"nav_date":"2020-08-31","nav":10.4082,"day_change_pct":0.0567},{"nav_date":"2020-08-28","nav":10.4023,"day_change_pct":-0.024},{"nav_date":"2020-08-27","nav":10.4048,"day_change_pct":0.0452},{"nav_date":"2020-08-26","nav":10.4001,"day_change_pct":0.0019},{"nav_date":"2020-08-25","nav":10.3999,"day_change_pct":0.0058},{"nav_date":"2020-08-24","nav":10.3993,"day_change_pct":0.0279},{"nav_date":"2020-08-21","nav":10.3964,"day_change_pct":-0.0269},{"nav_date":"2020-08-20","nav":10.3992,"day_change_pct":0.0317},{"nav_date":"2020-08-19","nav":10.3959,"day_change_pct":0.0539}],"total":745,"page":1,"page_size":250}