{"fund_details":{"scheme_code":144521,"scheme_name":"HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB14K4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-17","nav":10.0,"day_change_pct":-21.1605},{"nav_date":"2021-08-13","nav":12.684,"day_change_pct":0.0103},{"nav_date":"2021-08-12","nav":12.6827,"day_change_pct":0.0087},{"nav_date":"2021-08-11","nav":12.6816,"day_change_pct":0.0087},{"nav_date":"2021-08-10","nav":12.6805,"day_change_pct":0.0087},{"nav_date":"2021-08-09","nav":12.6794,"day_change_pct":0.026},{"nav_date":"2021-08-06","nav":12.6761,"day_change_pct":0.0087},{"nav_date":"2021-08-05","nav":12.675,"day_change_pct":0.0087},{"nav_date":"2021-08-04","nav":12.6739,"day_change_pct":0.0087},{"nav_date":"2021-08-03","nav":12.6728,"day_change_pct":0.0095},{"nav_date":"2021-08-02","nav":12.6716,"day_change_pct":0.026},{"nav_date":"2021-07-30","nav":12.6683,"day_change_pct":0.0087},{"nav_date":"2021-07-29","nav":12.6672,"day_change_pct":0.0095},{"nav_date":"2021-07-28","nav":12.666,"day_change_pct":0.0095},{"nav_date":"2021-07-27","nav":12.6648,"day_change_pct":0.0095},{"nav_date":"2021-07-26","nav":12.6636,"day_change_pct":0.0276},{"nav_date":"2021-07-23","nav":12.6601,"day_change_pct":0.0095},{"nav_date":"2021-07-22","nav":12.6589,"day_change_pct":0.019},{"nav_date":"2021-07-20","nav":12.6565,"day_change_pct":0.0095},{"nav_date":"2021-07-19","nav":12.6553,"day_change_pct":0.0285},{"nav_date":"2021-07-16","nav":12.6517,"day_change_pct":0.0087},{"nav_date":"2021-07-15","nav":12.6506,"day_change_pct":0.0095},{"nav_date":"2021-07-14","nav":12.6494,"day_change_pct":0.0103},{"nav_date":"2021-07-13","nav":12.6481,"day_change_pct":0.0095},{"nav_date":"2021-07-12","nav":12.6469,"day_change_pct":0.0277},{"nav_date":"2021-07-09","nav":12.6434,"day_change_pct":0.0087},{"nav_date":"2021-07-08","nav":12.6423,"day_change_pct":0.0095},{"nav_date":"2021-07-07","nav":12.6411,"day_change_pct":0.0103},{"nav_date":"2021-07-06","nav":12.6398,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":12.6387,"day_change_pct":0.0253},{"nav_date":"2021-07-02","nav":12.6355,"day_change_pct":0.0087},{"nav_date":"2021-07-01","nav":12.6344,"day_change_pct":0.0119},{"nav_date":"2021-06-30","nav":12.6329,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6317,"day_change_pct":0.0111},{"nav_date":"2021-06-28","nav":12.6303,"day_change_pct":0.0325},{"nav_date":"2021-06-25","nav":12.6262,"day_change_pct":0.0095},{"nav_date":"2021-06-24","nav":12.625,"day_change_pct":0.0111},{"nav_date":"2021-06-23","nav":12.6236,"day_change_pct":0.0087},{"nav_date":"2021-06-22","nav":12.6225,"day_change_pct":0.0111},{"nav_date":"2021-06-21","nav":12.6211,"day_change_pct":0.0357},{"nav_date":"2021-06-18","nav":12.6166,"day_change_pct":0.0127},{"nav_date":"2021-06-17","nav":12.615,"day_change_pct":0.004},{"nav_date":"2021-06-16","nav":12.6145,"day_change_pct":0.0071},{"nav_date":"2021-06-15","nav":12.6136,"day_change_pct":0.0095},{"nav_date":"2021-06-14","nav":12.6124,"day_change_pct":0.0293},{"nav_date":"2021-06-11","nav":12.6087,"day_change_pct":0.0095},{"nav_date":"2021-06-10","nav":12.6075,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":12.6065,"day_change_pct":0.0095},{"nav_date":"2021-06-08","nav":12.6053,"day_change_pct":0.0087},{"nav_date":"2021-06-07","nav":12.6042,"day_change_pct":0.031},{"nav_date":"2021-06-04","nav":12.6003,"day_change_pct":0.0111},{"nav_date":"2021-06-03","nav":12.5989,"day_change_pct":0.0103},{"nav_date":"2021-06-02","nav":12.5976,"day_change_pct":0.0103},{"nav_date":"2021-06-01","nav":12.5963,"day_change_pct":0.0103},{"nav_date":"2021-05-31","nav":12.595,"day_change_pct":0.0262},{"nav_date":"2021-05-28","nav":12.5917,"day_change_pct":0.0135},{"nav_date":"2021-05-27","nav":12.59,"day_change_pct":0.0175},{"nav_date":"2021-05-25","nav":12.5878,"day_change_pct":0.0143},{"nav_date":"2021-05-24","nav":12.586,"day_change_pct":0.0278},{"nav_date":"2021-05-21","nav":12.5825,"day_change_pct":0.0064},{"nav_date":"2021-05-20","nav":12.5817,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":12.5806,"day_change_pct":0.0119},{"nav_date":"2021-05-18","nav":12.5791,"day_change_pct":0.0111},{"nav_date":"2021-05-17","nav":12.5777,"day_change_pct":0.0318},{"nav_date":"2021-05-14","nav":12.5737,"day_change_pct":0.0159},{"nav_date":"2021-05-12","nav":12.5717,"day_change_pct":0.0103},{"nav_date":"2021-05-11","nav":12.5704,"day_change_pct":0.0127},{"nav_date":"2021-05-10","nav":12.5688,"day_change_pct":0.0223},{"nav_date":"2021-05-07","nav":12.566,"day_change_pct":0.0096},{"nav_date":"2021-05-06","nav":12.5648,"day_change_pct":0.0096},{"nav_date":"2021-05-05","nav":12.5636,"day_change_pct":0.004},{"nav_date":"2021-05-04","nav":12.5631,"day_change_pct":0.0096},{"nav_date":"2021-05-03","nav":12.5619,"day_change_pct":0.0303},{"nav_date":"2021-04-30","nav":12.5581,"day_change_pct":0.0127},{"nav_date":"2021-04-29","nav":12.5565,"day_change_pct":0.0151},{"nav_date":"2021-04-28","nav":12.5546,"day_change_pct":0.0104},{"nav_date":"2021-04-27","nav":12.5533,"day_change_pct":0.0151},{"nav_date":"2021-04-26","nav":12.5514,"day_change_pct":0.0287},{"nav_date":"2021-04-23","nav":12.5478,"day_change_pct":0.0128},{"nav_date":"2021-04-22","nav":12.5462,"day_change_pct":0.0295},{"nav_date":"2021-04-20","nav":12.5425,"day_change_pct":0.012},{"nav_date":"2021-04-19","nav":12.541,"day_change_pct":0.0351},{"nav_date":"2021-04-16","nav":12.5366,"day_change_pct":0.0271},{"nav_date":"2021-04-15","nav":12.5332,"day_change_pct":0.0311},{"nav_date":"2021-04-12","nav":12.5293,"day_change_pct":0.0327},{"nav_date":"2021-04-09","nav":12.5252,"day_change_pct":-0.0048},{"nav_date":"2021-04-08","nav":12.5258,"day_change_pct":0.0096},{"nav_date":"2021-04-07","nav":12.5246,"day_change_pct":0.0024},{"nav_date":"2021-04-06","nav":12.5243,"day_change_pct":0.0224},{"nav_date":"2021-04-05","nav":12.5215,"day_change_pct":0.0495},{"nav_date":"2021-03-31","nav":12.5153,"day_change_pct":0.0296},{"nav_date":"2021-03-30","nav":12.5116,"day_change_pct":0.048},{"nav_date":"2021-03-26","nav":12.5056,"day_change_pct":0.0208},{"nav_date":"2021-03-25","nav":12.503,"day_change_pct":0.0184},{"nav_date":"2021-03-24","nav":12.5007,"day_change_pct":0.0392},{"nav_date":"2021-03-23","nav":12.4958,"day_change_pct":0.02},{"nav_date":"2021-03-22","nav":12.4933,"day_change_pct":0.0264},{"nav_date":"2021-03-19","nav":12.49,"day_change_pct":0.0176},{"nav_date":"2021-03-18","nav":12.4878,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.4866,"day_change_pct":0.0056},{"nav_date":"2021-03-16","nav":12.4859,"day_change_pct":0.0128},{"nav_date":"2021-03-15","nav":12.4843,"day_change_pct":0.0272},{"nav_date":"2021-03-12","nav":12.4809,"day_change_pct":0.0208},{"nav_date":"2021-03-10","nav":12.4783,"day_change_pct":0.0192},{"nav_date":"2021-03-09","nav":12.4759,"day_change_pct":0.0136},{"nav_date":"2021-03-08","nav":12.4742,"day_change_pct":0.0257},{"nav_date":"2021-03-05","nav":12.471,"day_change_pct":0.0088},{"nav_date":"2021-03-04","nav":12.4699,"day_change_pct":0.0},{"nav_date":"2021-03-03","nav":12.4699,"day_change_pct":0.0201},{"nav_date":"2021-03-02","nav":12.4674,"day_change_pct":0.0056},{"nav_date":"2021-03-01","nav":12.4667,"day_change_pct":0.0217},{"nav_date":"2021-02-26","nav":12.464,"day_change_pct":0.0048},{"nav_date":"2021-02-25","nav":12.4634,"day_change_pct":0.0},{"nav_date":"2021-02-24","nav":12.4634,"day_change_pct":0.0273},{"nav_date":"2021-02-23","nav":12.46,"day_change_pct":0.012},{"nav_date":"2021-02-22","nav":12.4585,"day_change_pct":0.0401},{"nav_date":"2021-02-18","nav":12.4535,"day_change_pct":0.0474},{"nav_date":"2021-02-17","nav":12.4476,"day_change_pct":0.0145},{"nav_date":"2021-02-16","nav":12.4458,"day_change_pct":0.0233},{"nav_date":"2021-02-15","nav":12.4429,"day_change_pct":0.033},{"nav_date":"2021-02-12","nav":12.4388,"day_change_pct":0.0354},{"nav_date":"2021-02-11","nav":12.4344,"day_change_pct":0.0169},{"nav_date":"2021-02-10","nav":12.4323,"day_change_pct":0.008},{"nav_date":"2021-02-09","nav":12.4313,"day_change_pct":0.0113},{"nav_date":"2021-02-08","nav":12.4299,"day_change_pct":0.0322},{"nav_date":"2021-02-05","nav":12.4259,"day_change_pct":0.0072},{"nav_date":"2021-02-04","nav":12.425,"day_change_pct":0.0177},{"nav_date":"2021-02-03","nav":12.4228,"day_change_pct":-0.0121},{"nav_date":"2021-02-02","nav":12.4243,"day_change_pct":0.0105},{"nav_date":"2021-02-01","nav":12.423,"day_change_pct":0.0322},{"nav_date":"2021-01-29","nav":12.419,"day_change_pct":-0.0008},{"nav_date":"2021-01-28","nav":12.4191,"day_change_pct":0.0145},{"nav_date":"2021-01-27","nav":12.4173,"day_change_pct":-0.0016},{"nav_date":"2021-01-25","nav":12.4175,"day_change_pct":0.025},{"nav_date":"2021-01-22","nav":12.4144,"day_change_pct":0.0048},{"nav_date":"2021-01-21","nav":12.4138,"day_change_pct":0.0105},{"nav_date":"2021-01-20","nav":12.4125,"day_change_pct":0.0145},{"nav_date":"2021-01-19","nav":12.4107,"day_change_pct":0.0089},{"nav_date":"2021-01-18","nav":12.4096,"day_change_pct":-0.0137},{"nav_date":"2021-01-15","nav":12.4113,"day_change_pct":0.0105},{"nav_date":"2021-01-14","nav":12.41,"day_change_pct":-0.033},{"nav_date":"2021-01-13","nav":12.4141,"day_change_pct":0.0089},{"nav_date":"2021-01-12","nav":12.413,"day_change_pct":0.0008},{"nav_date":"2021-01-11","nav":12.4129,"day_change_pct":-0.0427},{"nav_date":"2021-01-08","nav":12.4182,"day_change_pct":0.0105},{"nav_date":"2021-01-07","nav":12.4169,"day_change_pct":0.0129},{"nav_date":"2021-01-06","nav":12.4153,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.4146,"day_change_pct":0.0459},{"nav_date":"2021-01-04","nav":12.4089,"day_change_pct":0.0637},{"nav_date":"2021-01-01","nav":12.401,"day_change_pct":0.0089},{"nav_date":"2020-12-31","nav":12.3999,"day_change_pct":0.0032},{"nav_date":"2020-12-30","nav":12.3995,"day_change_pct":0.0161},{"nav_date":"2020-12-29","nav":12.3975,"day_change_pct":0.0355},{"nav_date":"2020-12-28","nav":12.3931,"day_change_pct":0.0436},{"nav_date":"2020-12-24","nav":12.3877,"day_change_pct":0.004},{"nav_date":"2020-12-23","nav":12.3872,"day_change_pct":0.0121},{"nav_date":"2020-12-22","nav":12.3857,"day_change_pct":0.017},{"nav_date":"2020-12-21","nav":12.3836,"day_change_pct":0.0299},{"nav_date":"2020-12-18","nav":12.3799,"day_change_pct":0.0065},{"nav_date":"2020-12-17","nav":12.3791,"day_change_pct":-0.0008},{"nav_date":"2020-12-16","nav":12.3792,"day_change_pct":0.0008},{"nav_date":"2020-12-15","nav":12.3791,"day_change_pct":0.0024},{"nav_date":"2020-12-14","nav":12.3788,"day_change_pct":0.0461},{"nav_date":"2020-12-11","nav":12.3731,"day_change_pct":0.0024},{"nav_date":"2020-12-10","nav":12.3728,"day_change_pct":0.0146},{"nav_date":"2020-12-09","nav":12.371,"day_change_pct":0.017},{"nav_date":"2020-12-08","nav":12.3689,"day_change_pct":0.0218},{"nav_date":"2020-12-07","nav":12.3662,"day_change_pct":0.0396},{"nav_date":"2020-12-04","nav":12.3613,"day_change_pct":0.0024},{"nav_date":"2020-12-03","nav":12.361,"day_change_pct":-0.004},{"nav_date":"2020-12-02","nav":12.3615,"day_change_pct":0.004},{"nav_date":"2020-12-01","nav":12.361,"day_change_pct":0.034},{"nav_date":"2020-11-27","nav":12.3568,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3555,"day_change_pct":0.0097},{"nav_date":"2020-11-25","nav":12.3543,"day_change_pct":0.0105},{"nav_date":"2020-11-24","nav":12.353,"day_change_pct":0.0154},{"nav_date":"2020-11-23","nav":12.3511,"day_change_pct":0.0389},{"nav_date":"2020-11-20","nav":12.3463,"day_change_pct":0.0235},{"nav_date":"2020-11-19","nav":12.3434,"day_change_pct":0.0543},{"nav_date":"2020-11-18","nav":12.3367,"day_change_pct":0.0259},{"nav_date":"2020-11-17","nav":12.3335,"day_change_pct":0.047},{"nav_date":"2020-11-13","nav":12.3277,"day_change_pct":0.0138},{"nav_date":"2020-11-12","nav":12.326,"day_change_pct":0.0024},{"nav_date":"2020-11-11","nav":12.3257,"day_change_pct":0.017},{"nav_date":"2020-11-10","nav":12.3236,"day_change_pct":0.0138},{"nav_date":"2020-11-09","nav":12.3219,"day_change_pct":0.0349},{"nav_date":"2020-11-06","nav":12.3176,"day_change_pct":0.0154},{"nav_date":"2020-11-05","nav":12.3157,"day_change_pct":0.0211},{"nav_date":"2020-11-04","nav":12.3131,"day_change_pct":-0.0032},{"nav_date":"2020-11-03","nav":12.3135,"day_change_pct":0.0154},{"nav_date":"2020-11-02","nav":12.3116,"day_change_pct":0.0512},{"nav_date":"2020-10-29","nav":12.3053,"day_change_pct":0.0106},{"nav_date":"2020-10-28","nav":12.304,"day_change_pct":0.0057},{"nav_date":"2020-10-27","nav":12.3033,"day_change_pct":0.0073},{"nav_date":"2020-10-26","nav":12.3024,"day_change_pct":0.0765},{"nav_date":"2020-10-23","nav":12.293,"day_change_pct":0.0089},{"nav_date":"2020-10-22","nav":12.2919,"day_change_pct":0.0057},{"nav_date":"2020-10-21","nav":12.2912,"day_change_pct":0.0081},{"nav_date":"2020-10-20","nav":12.2902,"day_change_pct":0.0415},{"nav_date":"2020-10-19","nav":12.2851,"day_change_pct":0.0155},{"nav_date":"2020-10-16","nav":12.2832,"day_change_pct":0.0236},{"nav_date":"2020-10-15","nav":12.2803,"day_change_pct":0.0187},{"nav_date":"2020-10-14","nav":12.278,"day_change_pct":0.097},{"nav_date":"2020-10-13","nav":12.2661,"day_change_pct":0.0294},{"nav_date":"2020-10-12","nav":12.2625,"day_change_pct":0.053},{"nav_date":"2020-10-09","nav":12.256,"day_change_pct":0.0923},{"nav_date":"2020-10-08","nav":12.2447,"day_change_pct":0.0106},{"nav_date":"2020-10-07","nav":12.2434,"day_change_pct":0.0523},{"nav_date":"2020-10-06","nav":12.237,"day_change_pct":0.0352},{"nav_date":"2020-10-05","nav":12.2327,"day_change_pct":0.0523},{"nav_date":"2020-10-01","nav":12.2263,"day_change_pct":0.0205},{"nav_date":"2020-09-30","nav":12.2238,"day_change_pct":0.0188},{"nav_date":"2020-09-29","nav":12.2215,"day_change_pct":0.0098},{"nav_date":"2020-09-28","nav":12.2203,"day_change_pct":0.0393},{"nav_date":"2020-09-25","nav":12.2155,"day_change_pct":0.0115},{"nav_date":"2020-09-24","nav":12.2141,"day_change_pct":0.0139},{"nav_date":"2020-09-23","nav":12.2124,"day_change_pct":0.0115},{"nav_date":"2020-09-22","nav":12.211,"day_change_pct":0.009},{"nav_date":"2020-09-21","nav":12.2099,"day_change_pct":0.0344},{"nav_date":"2020-09-18","nav":12.2057,"day_change_pct":0.0188},{"nav_date":"2020-09-17","nav":12.2034,"day_change_pct":0.0352},{"nav_date":"2020-09-16","nav":12.1991,"day_change_pct":0.0156},{"nav_date":"2020-09-15","nav":12.1972,"day_change_pct":0.0427},{"nav_date":"2020-09-14","nav":12.192,"day_change_pct":0.0739},{"nav_date":"2020-09-11","nav":12.183,"day_change_pct":-0.0246},{"nav_date":"2020-09-10","nav":12.186,"day_change_pct":0.0115},{"nav_date":"2020-09-09","nav":12.1846,"day_change_pct":0.0131},{"nav_date":"2020-09-08","nav":12.183,"day_change_pct":0.0082},{"nav_date":"2020-09-07","nav":12.182,"day_change_pct":0.0279},{"nav_date":"2020-09-04","nav":12.1786,"day_change_pct":0.0197},{"nav_date":"2020-09-03","nav":12.1762,"day_change_pct":0.0345},{"nav_date":"2020-09-02","nav":12.172,"day_change_pct":0.009},{"nav_date":"2020-09-01","nav":12.1709,"day_change_pct":0.0255},{"nav_date":"2020-08-31","nav":12.1678,"day_change_pct":0.0567},{"nav_date":"2020-08-28","nav":12.1609,"day_change_pct":-0.0263},{"nav_date":"2020-08-27","nav":12.1641,"day_change_pct":0.0107},{"nav_date":"2020-08-26","nav":12.1628,"day_change_pct":0.0025},{"nav_date":"2020-08-25","nav":12.1625,"day_change_pct":0.023},{"nav_date":"2020-08-24","nav":12.1597,"day_change_pct":0.0016},{"nav_date":"2020-08-21","nav":12.1595,"day_change_pct":-0.046},{"nav_date":"2020-08-20","nav":12.1651,"day_change_pct":0.0551},{"nav_date":"2020-08-19","nav":12.1584,"day_change_pct":0.0469},{"nav_date":"2020-08-18","nav":12.1527,"day_change_pct":0.0066},{"nav_date":"2020-08-17","nav":12.1519,"day_change_pct":0.0568},{"nav_date":"2020-08-14","nav":12.145,"day_change_pct":0.0255},{"nav_date":"2020-08-13","nav":12.1419,"day_change_pct":0.0247},{"nav_date":"2020-08-12","nav":12.1389,"day_change_pct":0.0264},{"nav_date":"2020-08-11","nav":12.1357,"day_change_pct":0.0041},{"nav_date":"2020-08-10","nav":12.1352,"day_change_pct":0.0412},{"nav_date":"2020-08-07","nav":12.1302,"day_change_pct":0.0041}],"total":727,"page":1,"page_size":250}