{"fund_details":{"scheme_code":145722,"scheme_name":"HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KB10Y1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-12","nav":10.0,"day_change_pct":-1.5166},{"nav_date":"2022-04-11","nav":10.154,"day_change_pct":0.0286},{"nav_date":"2022-04-08","nav":10.1511,"day_change_pct":0.0089},{"nav_date":"2022-04-07","nav":10.1502,"day_change_pct":0.0089},{"nav_date":"2022-04-06","nav":10.1493,"day_change_pct":0.0089},{"nav_date":"2022-04-05","nav":10.1484,"day_change_pct":0.0089},{"nav_date":"2022-04-04","nav":10.1475,"day_change_pct":0.0384},{"nav_date":"2022-03-31","nav":10.1436,"day_change_pct":0.0108},{"nav_date":"2022-03-30","nav":10.1425,"day_change_pct":0.0099},{"nav_date":"2022-03-29","nav":10.1415,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":10.1406,"day_change_pct":0.0276},{"nav_date":"2022-03-25","nav":10.1378,"day_change_pct":0.0089},{"nav_date":"2022-03-24","nav":10.1369,"day_change_pct":0.0089},{"nav_date":"2022-03-23","nav":10.136,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":10.135,"day_change_pct":0.0099},{"nav_date":"2022-03-21","nav":10.134,"day_change_pct":0.0395},{"nav_date":"2022-03-17","nav":10.13,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":10.129,"day_change_pct":0.0099},{"nav_date":"2022-03-15","nav":10.128,"day_change_pct":0.0089},{"nav_date":"2022-03-14","nav":10.1271,"day_change_pct":0.0286},{"nav_date":"2022-03-11","nav":10.1242,"day_change_pct":0.0089},{"nav_date":"2022-03-10","nav":10.1233,"day_change_pct":0.0099},{"nav_date":"2022-03-09","nav":10.1223,"day_change_pct":0.0099},{"nav_date":"2022-03-08","nav":10.1213,"day_change_pct":0.0109},{"nav_date":"2022-03-07","nav":10.1202,"day_change_pct":0.0287},{"nav_date":"2022-03-04","nav":10.1173,"day_change_pct":0.0089},{"nav_date":"2022-03-03","nav":10.1164,"day_change_pct":0.0089},{"nav_date":"2022-03-02","nav":10.1155,"day_change_pct":0.0188},{"nav_date":"2022-02-28","nav":10.1136,"day_change_pct":0.0297},{"nav_date":"2022-02-25","nav":10.1106,"day_change_pct":0.0099},{"nav_date":"2022-02-24","nav":10.1096,"day_change_pct":0.0099},{"nav_date":"2022-02-23","nav":10.1086,"day_change_pct":0.0129},{"nav_date":"2022-02-22","nav":10.1073,"day_change_pct":0.0069},{"nav_date":"2022-02-21","nav":10.1066,"day_change_pct":0.0297},{"nav_date":"2022-02-18","nav":10.1036,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":10.1028,"day_change_pct":0.0109},{"nav_date":"2022-02-16","nav":10.1017,"day_change_pct":0.0109},{"nav_date":"2022-02-15","nav":10.1006,"day_change_pct":0.0119},{"nav_date":"2022-02-14","nav":10.0994,"day_change_pct":0.0297},{"nav_date":"2022-02-11","nav":10.0964,"day_change_pct":0.0119},{"nav_date":"2022-02-10","nav":10.0952,"day_change_pct":0.0178},{"nav_date":"2022-02-09","nav":10.0934,"day_change_pct":0.0109},{"nav_date":"2022-02-08","nav":10.0923,"day_change_pct":0.0396},{"nav_date":"2022-02-04","nav":10.0883,"day_change_pct":0.0089},{"nav_date":"2022-02-03","nav":10.0874,"day_change_pct":0.0139},{"nav_date":"2022-02-02","nav":10.086,"day_change_pct":0.0},{"nav_date":"2022-02-01","nav":10.086,"day_change_pct":0.0079},{"nav_date":"2022-01-31","nav":10.0852,"day_change_pct":0.0298},{"nav_date":"2022-01-28","nav":10.0822,"day_change_pct":0.0139},{"nav_date":"2022-01-27","nav":10.0808,"day_change_pct":0.0169},{"nav_date":"2022-01-25","nav":10.0791,"day_change_pct":0.0109},{"nav_date":"2022-01-24","nav":10.078,"day_change_pct":0.0308},{"nav_date":"2022-01-21","nav":10.0749,"day_change_pct":0.0109},{"nav_date":"2022-01-20","nav":10.0738,"day_change_pct":0.0129},{"nav_date":"2022-01-19","nav":10.0725,"day_change_pct":-0.005},{"nav_date":"2022-01-18","nav":10.073,"day_change_pct":0.006},{"nav_date":"2022-01-17","nav":10.0724,"day_change_pct":0.0308},{"nav_date":"2022-01-14","nav":10.0693,"day_change_pct":0.0119},{"nav_date":"2022-01-13","nav":10.0681,"day_change_pct":0.0149},{"nav_date":"2022-01-12","nav":10.0666,"day_change_pct":0.0119},{"nav_date":"2022-01-11","nav":10.0654,"day_change_pct":0.0099},{"nav_date":"2022-01-10","nav":10.0644,"day_change_pct":0.0278},{"nav_date":"2022-01-07","nav":10.0616,"day_change_pct":0.0099},{"nav_date":"2022-01-06","nav":10.0606,"day_change_pct":0.0129},{"nav_date":"2022-01-05","nav":10.0593,"day_change_pct":0.0159},{"nav_date":"2022-01-04","nav":10.0577,"day_change_pct":0.0119},{"nav_date":"2022-01-03","nav":10.0565,"day_change_pct":0.0338},{"nav_date":"2021-12-31","nav":10.0531,"day_change_pct":0.0179},{"nav_date":"2021-12-30","nav":10.0513,"day_change_pct":0.0149},{"nav_date":"2021-12-29","nav":10.0498,"day_change_pct":0.0119},{"nav_date":"2021-12-28","nav":10.0486,"day_change_pct":-1.9132},{"nav_date":"2021-12-27","nav":10.2446,"day_change_pct":0.0381},{"nav_date":"2021-12-24","nav":10.2407,"day_change_pct":0.0117},{"nav_date":"2021-12-23","nav":10.2395,"day_change_pct":0.0107},{"nav_date":"2021-12-22","nav":10.2384,"day_change_pct":0.0059},{"nav_date":"2021-12-21","nav":10.2378,"day_change_pct":0.0029},{"nav_date":"2021-12-20","nav":10.2375,"day_change_pct":0.0303},{"nav_date":"2021-12-17","nav":10.2344,"day_change_pct":0.0147},{"nav_date":"2021-12-16","nav":10.2329,"day_change_pct":-0.0029},{"nav_date":"2021-12-15","nav":10.2332,"day_change_pct":0.0068},{"nav_date":"2021-12-14","nav":10.2325,"day_change_pct":0.0068},{"nav_date":"2021-12-13","nav":10.2318,"day_change_pct":0.0323},{"nav_date":"2021-12-10","nav":10.2285,"day_change_pct":0.0127},{"nav_date":"2021-12-09","nav":10.2272,"day_change_pct":0.0059},{"nav_date":"2021-12-08","nav":10.2266,"day_change_pct":0.0225},{"nav_date":"2021-12-07","nav":10.2243,"day_change_pct":0.0176},{"nav_date":"2021-12-06","nav":10.2225,"day_change_pct":0.0294},{"nav_date":"2021-12-03","nav":10.2195,"day_change_pct":0.0078},{"nav_date":"2021-12-02","nav":10.2187,"day_change_pct":0.0108},{"nav_date":"2021-12-01","nav":10.2176,"day_change_pct":0.0088},{"nav_date":"2021-11-30","nav":10.2167,"day_change_pct":0.0127},{"nav_date":"2021-11-29","nav":10.2154,"day_change_pct":0.0215},{"nav_date":"2021-11-26","nav":10.2132,"day_change_pct":0.0206},{"nav_date":"2021-11-25","nav":10.2111,"day_change_pct":0.002},{"nav_date":"2021-11-24","nav":10.2109,"day_change_pct":0.0098},{"nav_date":"2021-11-23","nav":10.2099,"day_change_pct":0.0088},{"nav_date":"2021-11-22","nav":10.209,"day_change_pct":0.0441},{"nav_date":"2021-11-18","nav":10.2045,"day_change_pct":0.0147},{"nav_date":"2021-11-17","nav":10.203,"day_change_pct":0.0127},{"nav_date":"2021-11-16","nav":10.2017,"day_change_pct":0.0108},{"nav_date":"2021-11-15","nav":10.2006,"day_change_pct":0.0304},{"nav_date":"2021-11-12","nav":10.1975,"day_change_pct":0.0157},{"nav_date":"2021-11-11","nav":10.1959,"day_change_pct":0.0157},{"nav_date":"2021-11-10","nav":10.1943,"day_change_pct":0.0128},{"nav_date":"2021-11-09","nav":10.193,"day_change_pct":0.0236},{"nav_date":"2021-11-08","nav":10.1906,"day_change_pct":0.0648},{"nav_date":"2021-11-03","nav":10.184,"day_change_pct":0.0137},{"nav_date":"2021-11-02","nav":10.1826,"day_change_pct":0.0128},{"nav_date":"2021-11-01","nav":10.1813,"day_change_pct":0.0246},{"nav_date":"2021-10-29","nav":10.1788,"day_change_pct":0.0147},{"nav_date":"2021-10-28","nav":10.1773,"day_change_pct":0.0128},{"nav_date":"2021-10-27","nav":10.176,"day_change_pct":-0.0138},{"nav_date":"2021-10-26","nav":10.1774,"day_change_pct":-0.0138},{"nav_date":"2021-10-25","nav":10.1788,"day_change_pct":0.0265},{"nav_date":"2021-10-22","nav":10.1761,"day_change_pct":0.0098},{"nav_date":"2021-10-21","nav":10.1751,"day_change_pct":0.0049},{"nav_date":"2021-10-20","nav":10.1746,"day_change_pct":0.0049},{"nav_date":"2021-10-18","nav":10.1741,"day_change_pct":0.0344},{"nav_date":"2021-10-14","nav":10.1706,"day_change_pct":0.0069},{"nav_date":"2021-10-13","nav":10.1699,"day_change_pct":0.0128},{"nav_date":"2021-10-12","nav":10.1686,"day_change_pct":0.0187},{"nav_date":"2021-10-11","nav":10.1667,"day_change_pct":0.0551},{"nav_date":"2021-10-08","nav":10.1611,"day_change_pct":0.0177},{"nav_date":"2021-10-07","nav":10.1593,"day_change_pct":0.0187},{"nav_date":"2021-10-06","nav":10.1574,"day_change_pct":-0.003},{"nav_date":"2021-10-05","nav":10.1577,"day_change_pct":0.003},{"nav_date":"2021-10-04","nav":10.1574,"day_change_pct":0.0305},{"nav_date":"2021-10-01","nav":10.1543,"day_change_pct":0.0079},{"nav_date":"2021-09-30","nav":10.1535,"day_change_pct":0.0128},{"nav_date":"2021-09-29","nav":10.1522,"day_change_pct":-0.0059},{"nav_date":"2021-09-28","nav":10.1528,"day_change_pct":-2.0303},{"nav_date":"2021-09-27","nav":10.3632,"day_change_pct":0.0261},{"nav_date":"2021-09-24","nav":10.3605,"day_change_pct":-0.0048},{"nav_date":"2021-09-23","nav":10.361,"day_change_pct":0.0019},{"nav_date":"2021-09-22","nav":10.3608,"day_change_pct":0.0},{"nav_date":"2021-09-21","nav":10.3608,"day_change_pct":0.0029},{"nav_date":"2021-09-20","nav":10.3605,"day_change_pct":0.0299},{"nav_date":"2021-09-17","nav":10.3574,"day_change_pct":0.0087},{"nav_date":"2021-09-16","nav":10.3565,"day_change_pct":0.0116},{"nav_date":"2021-09-15","nav":10.3553,"day_change_pct":0.0097},{"nav_date":"2021-09-14","nav":10.3543,"day_change_pct":0.0077},{"nav_date":"2021-09-13","nav":10.3535,"day_change_pct":0.0406},{"nav_date":"2021-09-09","nav":10.3493,"day_change_pct":0.0106},{"nav_date":"2021-09-08","nav":10.3482,"day_change_pct":0.0048},{"nav_date":"2021-09-07","nav":10.3477,"day_change_pct":0.0126},{"nav_date":"2021-09-06","nav":10.3464,"day_change_pct":0.029},{"nav_date":"2021-09-03","nav":10.3434,"day_change_pct":0.0232},{"nav_date":"2021-09-02","nav":10.341,"day_change_pct":-0.0048},{"nav_date":"2021-09-01","nav":10.3415,"day_change_pct":0.0232},{"nav_date":"2021-08-31","nav":10.3391,"day_change_pct":0.0203},{"nav_date":"2021-08-30","nav":10.337,"day_change_pct":0.0271},{"nav_date":"2021-08-27","nav":10.3342,"day_change_pct":0.0097},{"nav_date":"2021-08-26","nav":10.3332,"day_change_pct":0.0145},{"nav_date":"2021-08-25","nav":10.3317,"day_change_pct":0.0106},{"nav_date":"2021-08-24","nav":10.3306,"day_change_pct":0.0165},{"nav_date":"2021-08-23","nav":10.3289,"day_change_pct":0.0232},{"nav_date":"2021-08-20","nav":10.3265,"day_change_pct":0.0271},{"nav_date":"2021-08-18","nav":10.3237,"day_change_pct":0.03},{"nav_date":"2021-08-17","nav":10.3206,"day_change_pct":0.063},{"nav_date":"2021-08-13","nav":10.3141,"day_change_pct":0.0262},{"nav_date":"2021-08-12","nav":10.3114,"day_change_pct":0.0145},{"nav_date":"2021-08-11","nav":10.3099,"day_change_pct":0.0058},{"nav_date":"2021-08-10","nav":10.3093,"day_change_pct":0.0262},{"nav_date":"2021-08-09","nav":10.3066,"day_change_pct":0.0369},{"nav_date":"2021-08-06","nav":10.3028,"day_change_pct":-0.0078},{"nav_date":"2021-08-05","nav":10.3036,"day_change_pct":0.0136},{"nav_date":"2021-08-04","nav":10.3022,"day_change_pct":0.0058},{"nav_date":"2021-08-03","nav":10.3016,"day_change_pct":0.0184},{"nav_date":"2021-08-02","nav":10.2997,"day_change_pct":0.0262},{"nav_date":"2021-07-30","nav":10.297,"day_change_pct":0.0087},{"nav_date":"2021-07-29","nav":10.2961,"day_change_pct":0.0175},{"nav_date":"2021-07-28","nav":10.2943,"day_change_pct":0.0126},{"nav_date":"2021-07-27","nav":10.293,"day_change_pct":0.0097},{"nav_date":"2021-07-26","nav":10.292,"day_change_pct":0.0301},{"nav_date":"2021-07-23","nav":10.2889,"day_change_pct":0.0107},{"nav_date":"2021-07-22","nav":10.2878,"day_change_pct":0.0185},{"nav_date":"2021-07-20","nav":10.2859,"day_change_pct":0.0253},{"nav_date":"2021-07-19","nav":10.2833,"day_change_pct":0.0224},{"nav_date":"2021-07-16","nav":10.281,"day_change_pct":0.0389},{"nav_date":"2021-07-15","nav":10.277,"day_change_pct":0.0273},{"nav_date":"2021-07-14","nav":10.2742,"day_change_pct":0.0146},{"nav_date":"2021-07-13","nav":10.2727,"day_change_pct":0.0146},{"nav_date":"2021-07-12","nav":10.2712,"day_change_pct":0.0321},{"nav_date":"2021-07-09","nav":10.2679,"day_change_pct":0.0185},{"nav_date":"2021-07-08","nav":10.266,"day_change_pct":0.0331},{"nav_date":"2021-07-07","nav":10.2626,"day_change_pct":0.0283},{"nav_date":"2021-07-06","nav":10.2597,"day_change_pct":0.0166},{"nav_date":"2021-07-05","nav":10.258,"day_change_pct":0.0615},{"nav_date":"2021-07-02","nav":10.2517,"day_change_pct":0.0263},{"nav_date":"2021-07-01","nav":10.249,"day_change_pct":-0.0137},{"nav_date":"2021-06-30","nav":10.2504,"day_change_pct":0.0098},{"nav_date":"2021-06-29","nav":10.2494,"day_change_pct":0.002},{"nav_date":"2021-06-28","nav":10.2492,"day_change_pct":-1.9909},{"nav_date":"2021-06-25","nav":10.4574,"day_change_pct":0.0067},{"nav_date":"2021-06-24","nav":10.4567,"day_change_pct":0.0038},{"nav_date":"2021-06-23","nav":10.4563,"day_change_pct":0.0096},{"nav_date":"2021-06-22","nav":10.4553,"day_change_pct":0.021},{"nav_date":"2021-06-21","nav":10.4531,"day_change_pct":0.0392},{"nav_date":"2021-06-18","nav":10.449,"day_change_pct":0.0182},{"nav_date":"2021-06-17","nav":10.4471,"day_change_pct":-0.0211},{"nav_date":"2021-06-16","nav":10.4493,"day_change_pct":-0.0124},{"nav_date":"2021-06-15","nav":10.4506,"day_change_pct":-0.0182},{"nav_date":"2021-06-14","nav":10.4525,"day_change_pct":0.0383},{"nav_date":"2021-06-11","nav":10.4485,"day_change_pct":0.0},{"nav_date":"2021-06-10","nav":10.4485,"day_change_pct":0.0163},{"nav_date":"2021-06-09","nav":10.4468,"day_change_pct":0.0316},{"nav_date":"2021-06-08","nav":10.4435,"day_change_pct":0.0182},{"nav_date":"2021-06-07","nav":10.4416,"day_change_pct":0.0412},{"nav_date":"2021-06-04","nav":10.4373,"day_change_pct":0.0182},{"nav_date":"2021-06-03","nav":10.4354,"day_change_pct":0.023},{"nav_date":"2021-06-02","nav":10.433,"day_change_pct":0.0067},{"nav_date":"2021-06-01","nav":10.4323,"day_change_pct":-0.0038},{"nav_date":"2021-05-31","nav":10.4327,"day_change_pct":0.0345},{"nav_date":"2021-05-28","nav":10.4291,"day_change_pct":0.0096},{"nav_date":"2021-05-27","nav":10.4281,"day_change_pct":0.0058},{"nav_date":"2021-05-25","nav":10.4275,"day_change_pct":0.0096},{"nav_date":"2021-05-24","nav":10.4265,"day_change_pct":0.0336},{"nav_date":"2021-05-21","nav":10.423,"day_change_pct":0.0259},{"nav_date":"2021-05-20","nav":10.4203,"day_change_pct":0.0307},{"nav_date":"2021-05-19","nav":10.4171,"day_change_pct":0.0029},{"nav_date":"2021-05-18","nav":10.4168,"day_change_pct":0.0134},{"nav_date":"2021-05-17","nav":10.4154,"day_change_pct":0.0173},{"nav_date":"2021-05-14","nav":10.4136,"day_change_pct":0.024},{"nav_date":"2021-05-12","nav":10.4111,"day_change_pct":-0.0173},{"nav_date":"2021-05-11","nav":10.4129,"day_change_pct":0.024},{"nav_date":"2021-05-10","nav":10.4104,"day_change_pct":0.0298},{"nav_date":"2021-05-07","nav":10.4073,"day_change_pct":-0.0106},{"nav_date":"2021-05-06","nav":10.4084,"day_change_pct":0.0125},{"nav_date":"2021-05-05","nav":10.4071,"day_change_pct":0.0125},{"nav_date":"2021-05-04","nav":10.4058,"day_change_pct":0.0173},{"nav_date":"2021-05-03","nav":10.404,"day_change_pct":0.0394},{"nav_date":"2021-04-30","nav":10.3999,"day_change_pct":0.0106},{"nav_date":"2021-04-29","nav":10.3988,"day_change_pct":0.0327},{"nav_date":"2021-04-28","nav":10.3954,"day_change_pct":0.0279},{"nav_date":"2021-04-27","nav":10.3925,"day_change_pct":0.0269},{"nav_date":"2021-04-26","nav":10.3897,"day_change_pct":0.0655},{"nav_date":"2021-04-23","nav":10.3829,"day_change_pct":0.0318},{"nav_date":"2021-04-22","nav":10.3796,"day_change_pct":0.0453},{"nav_date":"2021-04-20","nav":10.3749,"day_change_pct":0.026},{"nav_date":"2021-04-19","nav":10.3722,"day_change_pct":0.0617},{"nav_date":"2021-04-16","nav":10.3658,"day_change_pct":0.0106},{"nav_date":"2021-04-15","nav":10.3647,"day_change_pct":0.0154},{"nav_date":"2021-04-12","nav":10.3631,"day_change_pct":0.0425},{"nav_date":"2021-04-09","nav":10.3587,"day_change_pct":0.0019},{"nav_date":"2021-04-08","nav":10.3585,"day_change_pct":0.0087},{"nav_date":"2021-04-07","nav":10.3576,"day_change_pct":-0.0386},{"nav_date":"2021-04-06","nav":10.3616,"day_change_pct":0.0686},{"nav_date":"2021-04-05","nav":10.3545,"day_change_pct":0.0415},{"nav_date":"2021-03-31","nav":10.3502,"day_change_pct":0.058},{"nav_date":"2021-03-30","nav":10.3442,"day_change_pct":0.0706}],"total":810,"page":1,"page_size":250}