{"fund_details":{"scheme_code":145986,"scheme_name":"HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1056","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-12","nav":10.0,"day_change_pct":-1.2667},{"nav_date":"2022-04-11","nav":10.1283,"day_change_pct":0.0286},{"nav_date":"2022-04-08","nav":10.1254,"day_change_pct":0.0089},{"nav_date":"2022-04-07","nav":10.1245,"day_change_pct":0.0089},{"nav_date":"2022-04-06","nav":10.1236,"day_change_pct":0.0089},{"nav_date":"2022-04-05","nav":10.1227,"day_change_pct":0.0089},{"nav_date":"2022-04-04","nav":10.1218,"day_change_pct":0.0395},{"nav_date":"2022-03-31","nav":10.1178,"day_change_pct":0.0109},{"nav_date":"2022-03-30","nav":10.1167,"day_change_pct":0.0099},{"nav_date":"2022-03-29","nav":10.1157,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":10.1148,"day_change_pct":0.0277},{"nav_date":"2022-03-25","nav":10.112,"day_change_pct":0.0099},{"nav_date":"2022-03-24","nav":10.111,"day_change_pct":0.0089},{"nav_date":"2022-03-23","nav":10.1101,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":10.1091,"day_change_pct":0.0099},{"nav_date":"2022-03-21","nav":10.1081,"day_change_pct":0.0406},{"nav_date":"2022-03-17","nav":10.104,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":10.103,"day_change_pct":0.0099},{"nav_date":"2022-03-15","nav":10.102,"day_change_pct":0.0099},{"nav_date":"2022-03-14","nav":10.101,"day_change_pct":0.0287},{"nav_date":"2022-03-11","nav":10.0981,"day_change_pct":0.0099},{"nav_date":"2022-03-10","nav":10.0971,"day_change_pct":0.0109},{"nav_date":"2022-03-09","nav":10.096,"day_change_pct":0.0099},{"nav_date":"2022-03-08","nav":10.095,"day_change_pct":0.0099},{"nav_date":"2022-03-07","nav":10.094,"day_change_pct":0.0297},{"nav_date":"2022-03-04","nav":10.091,"day_change_pct":0.0089},{"nav_date":"2022-03-03","nav":10.0901,"day_change_pct":0.0079},{"nav_date":"2022-03-02","nav":10.0893,"day_change_pct":0.0188},{"nav_date":"2022-02-28","nav":10.0874,"day_change_pct":0.0297},{"nav_date":"2022-02-25","nav":10.0844,"day_change_pct":0.0109},{"nav_date":"2022-02-24","nav":10.0833,"day_change_pct":0.0099},{"nav_date":"2022-02-23","nav":10.0823,"day_change_pct":0.0129},{"nav_date":"2022-02-22","nav":10.081,"day_change_pct":0.0069},{"nav_date":"2022-02-21","nav":10.0803,"day_change_pct":0.0288},{"nav_date":"2022-02-18","nav":10.0774,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":10.0766,"day_change_pct":0.0119},{"nav_date":"2022-02-16","nav":10.0754,"day_change_pct":0.0109},{"nav_date":"2022-02-15","nav":10.0743,"day_change_pct":0.0129},{"nav_date":"2022-02-14","nav":10.073,"day_change_pct":0.0318},{"nav_date":"2022-02-11","nav":10.0698,"day_change_pct":0.0129},{"nav_date":"2022-02-10","nav":10.0685,"day_change_pct":0.0189},{"nav_date":"2022-02-09","nav":10.0666,"day_change_pct":0.0109},{"nav_date":"2022-02-08","nav":10.0655,"day_change_pct":0.0427},{"nav_date":"2022-02-04","nav":10.0612,"day_change_pct":0.008},{"nav_date":"2022-02-03","nav":10.0604,"day_change_pct":0.0149},{"nav_date":"2022-02-02","nav":10.0589,"day_change_pct":-0.003},{"nav_date":"2022-02-01","nav":10.0592,"day_change_pct":0.007},{"nav_date":"2022-01-31","nav":10.0585,"day_change_pct":0.0308},{"nav_date":"2022-01-28","nav":10.0554,"day_change_pct":0.0159},{"nav_date":"2022-01-27","nav":10.0538,"day_change_pct":0.0129},{"nav_date":"2022-01-25","nav":10.0525,"day_change_pct":0.0109},{"nav_date":"2022-01-24","nav":10.0514,"day_change_pct":0.0279},{"nav_date":"2022-01-21","nav":10.0486,"day_change_pct":0.0109},{"nav_date":"2022-01-20","nav":10.0475,"day_change_pct":0.0159},{"nav_date":"2022-01-19","nav":10.0459,"day_change_pct":-0.01},{"nav_date":"2022-01-18","nav":10.0469,"day_change_pct":0.005},{"nav_date":"2022-01-17","nav":10.0464,"day_change_pct":0.0329},{"nav_date":"2022-01-14","nav":10.0431,"day_change_pct":0.0119},{"nav_date":"2022-01-13","nav":10.0419,"day_change_pct":0.0149},{"nav_date":"2022-01-12","nav":10.0404,"day_change_pct":0.0129},{"nav_date":"2022-01-11","nav":10.0391,"day_change_pct":0.01},{"nav_date":"2022-01-10","nav":10.0381,"day_change_pct":0.0279},{"nav_date":"2022-01-07","nav":10.0353,"day_change_pct":0.011},{"nav_date":"2022-01-06","nav":10.0342,"day_change_pct":0.013},{"nav_date":"2022-01-05","nav":10.0329,"day_change_pct":0.016},{"nav_date":"2022-01-04","nav":10.0313,"day_change_pct":0.013},{"nav_date":"2022-01-03","nav":10.03,"day_change_pct":0.0359},{"nav_date":"2021-12-31","nav":10.0264,"day_change_pct":0.0209},{"nav_date":"2021-12-30","nav":10.0243,"day_change_pct":0.014},{"nav_date":"2021-12-29","nav":10.0229,"day_change_pct":0.013},{"nav_date":"2021-12-28","nav":10.0216,"day_change_pct":-1.972},{"nav_date":"2021-12-27","nav":10.2232,"day_change_pct":0.0391},{"nav_date":"2021-12-24","nav":10.2192,"day_change_pct":0.0176},{"nav_date":"2021-12-23","nav":10.2174,"day_change_pct":0.0069},{"nav_date":"2021-12-22","nav":10.2167,"day_change_pct":0.0078},{"nav_date":"2021-12-21","nav":10.2159,"day_change_pct":0.0059},{"nav_date":"2021-12-20","nav":10.2153,"day_change_pct":0.0274},{"nav_date":"2021-12-17","nav":10.2125,"day_change_pct":0.0108},{"nav_date":"2021-12-16","nav":10.2114,"day_change_pct":-0.0049},{"nav_date":"2021-12-15","nav":10.2119,"day_change_pct":0.0108},{"nav_date":"2021-12-14","nav":10.2108,"day_change_pct":0.0049},{"nav_date":"2021-12-13","nav":10.2103,"day_change_pct":0.0323},{"nav_date":"2021-12-10","nav":10.207,"day_change_pct":0.0127},{"nav_date":"2021-12-09","nav":10.2057,"day_change_pct":0.0069},{"nav_date":"2021-12-08","nav":10.205,"day_change_pct":0.0255},{"nav_date":"2021-12-07","nav":10.2024,"day_change_pct":0.0196},{"nav_date":"2021-12-06","nav":10.2004,"day_change_pct":0.0304},{"nav_date":"2021-12-03","nav":10.1973,"day_change_pct":0.0069},{"nav_date":"2021-12-02","nav":10.1966,"day_change_pct":0.0108},{"nav_date":"2021-12-01","nav":10.1955,"day_change_pct":0.0108},{"nav_date":"2021-11-30","nav":10.1944,"day_change_pct":0.0157},{"nav_date":"2021-11-29","nav":10.1928,"day_change_pct":0.0206},{"nav_date":"2021-11-26","nav":10.1907,"day_change_pct":0.0216},{"nav_date":"2021-11-25","nav":10.1885,"day_change_pct":0.0029},{"nav_date":"2021-11-24","nav":10.1882,"day_change_pct":0.0059},{"nav_date":"2021-11-23","nav":10.1876,"day_change_pct":0.0088},{"nav_date":"2021-11-22","nav":10.1867,"day_change_pct":0.0442},{"nav_date":"2021-11-18","nav":10.1822,"day_change_pct":0.0128},{"nav_date":"2021-11-17","nav":10.1809,"day_change_pct":0.0108},{"nav_date":"2021-11-16","nav":10.1798,"day_change_pct":0.0157},{"nav_date":"2021-11-15","nav":10.1782,"day_change_pct":0.0334},{"nav_date":"2021-11-12","nav":10.1748,"day_change_pct":0.0128},{"nav_date":"2021-11-11","nav":10.1735,"day_change_pct":0.0157},{"nav_date":"2021-11-10","nav":10.1719,"day_change_pct":0.0157},{"nav_date":"2021-11-09","nav":10.1703,"day_change_pct":0.0275},{"nav_date":"2021-11-08","nav":10.1675,"day_change_pct":0.063},{"nav_date":"2021-11-03","nav":10.1611,"day_change_pct":0.0128},{"nav_date":"2021-11-02","nav":10.1598,"day_change_pct":0.0128},{"nav_date":"2021-11-01","nav":10.1585,"day_change_pct":0.0256},{"nav_date":"2021-10-29","nav":10.1559,"day_change_pct":0.0148},{"nav_date":"2021-10-28","nav":10.1544,"day_change_pct":0.0108},{"nav_date":"2021-10-27","nav":10.1533,"day_change_pct":-0.0167},{"nav_date":"2021-10-26","nav":10.155,"day_change_pct":-0.0158},{"nav_date":"2021-10-25","nav":10.1566,"day_change_pct":0.0286},{"nav_date":"2021-10-22","nav":10.1537,"day_change_pct":0.0089},{"nav_date":"2021-10-21","nav":10.1528,"day_change_pct":0.0039},{"nav_date":"2021-10-20","nav":10.1524,"day_change_pct":0.0049},{"nav_date":"2021-10-18","nav":10.1519,"day_change_pct":0.0345},{"nav_date":"2021-10-14","nav":10.1484,"day_change_pct":0.0069},{"nav_date":"2021-10-13","nav":10.1477,"day_change_pct":0.0168},{"nav_date":"2021-10-12","nav":10.146,"day_change_pct":0.0187},{"nav_date":"2021-10-11","nav":10.1441,"day_change_pct":0.0542},{"nav_date":"2021-10-08","nav":10.1386,"day_change_pct":0.0207},{"nav_date":"2021-10-07","nav":10.1365,"day_change_pct":0.0148},{"nav_date":"2021-10-06","nav":10.135,"day_change_pct":-0.0039},{"nav_date":"2021-10-05","nav":10.1354,"day_change_pct":0.003},{"nav_date":"2021-10-04","nav":10.1351,"day_change_pct":0.0316},{"nav_date":"2021-10-01","nav":10.1319,"day_change_pct":0.003},{"nav_date":"2021-09-30","nav":10.1316,"day_change_pct":0.0109},{"nav_date":"2021-09-29","nav":10.1305,"day_change_pct":-0.0079},{"nav_date":"2021-09-28","nav":10.1313,"day_change_pct":-2.0326},{"nav_date":"2021-09-27","nav":10.3415,"day_change_pct":0.0261},{"nav_date":"2021-09-24","nav":10.3388,"day_change_pct":-0.0097},{"nav_date":"2021-09-23","nav":10.3398,"day_change_pct":0.0019},{"nav_date":"2021-09-22","nav":10.3396,"day_change_pct":0.0019},{"nav_date":"2021-09-21","nav":10.3394,"day_change_pct":0.0029},{"nav_date":"2021-09-20","nav":10.3391,"day_change_pct":0.031},{"nav_date":"2021-09-17","nav":10.3359,"day_change_pct":0.0087},{"nav_date":"2021-09-16","nav":10.335,"day_change_pct":0.0116},{"nav_date":"2021-09-15","nav":10.3338,"day_change_pct":0.0106},{"nav_date":"2021-09-14","nav":10.3327,"day_change_pct":0.0058},{"nav_date":"2021-09-13","nav":10.3321,"day_change_pct":0.0358},{"nav_date":"2021-09-09","nav":10.3284,"day_change_pct":0.0155},{"nav_date":"2021-09-08","nav":10.3268,"day_change_pct":0.0058},{"nav_date":"2021-09-07","nav":10.3262,"day_change_pct":0.0136},{"nav_date":"2021-09-06","nav":10.3248,"day_change_pct":0.0262},{"nav_date":"2021-09-03","nav":10.3221,"day_change_pct":0.0242},{"nav_date":"2021-09-02","nav":10.3196,"day_change_pct":-0.0019},{"nav_date":"2021-09-01","nav":10.3198,"day_change_pct":0.0281},{"nav_date":"2021-08-31","nav":10.3169,"day_change_pct":0.0252},{"nav_date":"2021-08-30","nav":10.3143,"day_change_pct":0.031},{"nav_date":"2021-08-27","nav":10.3111,"day_change_pct":0.0058},{"nav_date":"2021-08-26","nav":10.3105,"day_change_pct":0.0155},{"nav_date":"2021-08-25","nav":10.3089,"day_change_pct":0.0107},{"nav_date":"2021-08-24","nav":10.3078,"day_change_pct":0.0146},{"nav_date":"2021-08-23","nav":10.3063,"day_change_pct":0.0262},{"nav_date":"2021-08-20","nav":10.3036,"day_change_pct":0.0369},{"nav_date":"2021-08-18","nav":10.2998,"day_change_pct":0.0282},{"nav_date":"2021-08-17","nav":10.2969,"day_change_pct":0.0573},{"nav_date":"2021-08-13","nav":10.291,"day_change_pct":0.0321},{"nav_date":"2021-08-12","nav":10.2877,"day_change_pct":0.0078},{"nav_date":"2021-08-11","nav":10.2869,"day_change_pct":0.0078},{"nav_date":"2021-08-10","nav":10.2861,"day_change_pct":0.0253},{"nav_date":"2021-08-09","nav":10.2835,"day_change_pct":0.0389},{"nav_date":"2021-08-06","nav":10.2795,"day_change_pct":-0.0088},{"nav_date":"2021-08-05","nav":10.2804,"day_change_pct":0.0107},{"nav_date":"2021-08-04","nav":10.2793,"day_change_pct":0.0126},{"nav_date":"2021-08-03","nav":10.278,"day_change_pct":0.0146},{"nav_date":"2021-08-02","nav":10.2765,"day_change_pct":0.0273},{"nav_date":"2021-07-30","nav":10.2737,"day_change_pct":0.0088},{"nav_date":"2021-07-29","nav":10.2728,"day_change_pct":0.0166},{"nav_date":"2021-07-28","nav":10.2711,"day_change_pct":0.0097},{"nav_date":"2021-07-27","nav":10.2701,"day_change_pct":0.0117},{"nav_date":"2021-07-26","nav":10.2689,"day_change_pct":0.0273},{"nav_date":"2021-07-23","nav":10.2661,"day_change_pct":0.0127},{"nav_date":"2021-07-22","nav":10.2648,"day_change_pct":0.0205},{"nav_date":"2021-07-20","nav":10.2627,"day_change_pct":0.0273},{"nav_date":"2021-07-19","nav":10.2599,"day_change_pct":0.0234},{"nav_date":"2021-07-16","nav":10.2575,"day_change_pct":0.0332},{"nav_date":"2021-07-15","nav":10.2541,"day_change_pct":0.0234},{"nav_date":"2021-07-14","nav":10.2517,"day_change_pct":0.0215},{"nav_date":"2021-07-13","nav":10.2495,"day_change_pct":0.0185},{"nav_date":"2021-07-12","nav":10.2476,"day_change_pct":0.0293},{"nav_date":"2021-07-09","nav":10.2446,"day_change_pct":0.0137},{"nav_date":"2021-07-08","nav":10.2432,"day_change_pct":0.0322},{"nav_date":"2021-07-07","nav":10.2399,"day_change_pct":0.0264},{"nav_date":"2021-07-06","nav":10.2372,"day_change_pct":0.0147},{"nav_date":"2021-07-05","nav":10.2357,"day_change_pct":0.0606},{"nav_date":"2021-07-02","nav":10.2295,"day_change_pct":0.0274},{"nav_date":"2021-07-01","nav":10.2267,"day_change_pct":-0.0039},{"nav_date":"2021-06-30","nav":10.2271,"day_change_pct":0.0078},{"nav_date":"2021-06-29","nav":10.2263,"day_change_pct":0.001},{"nav_date":"2021-06-28","nav":10.2262,"day_change_pct":-1.9925},{"nav_date":"2021-06-25","nav":10.4341,"day_change_pct":0.0},{"nav_date":"2021-06-24","nav":10.4341,"day_change_pct":0.0077},{"nav_date":"2021-06-23","nav":10.4333,"day_change_pct":0.0058},{"nav_date":"2021-06-22","nav":10.4327,"day_change_pct":0.0182},{"nav_date":"2021-06-21","nav":10.4308,"day_change_pct":0.0345},{"nav_date":"2021-06-18","nav":10.4272,"day_change_pct":0.023},{"nav_date":"2021-06-17","nav":10.4248,"day_change_pct":-0.0134},{"nav_date":"2021-06-16","nav":10.4262,"day_change_pct":-0.0182},{"nav_date":"2021-06-15","nav":10.4281,"day_change_pct":-0.0173},{"nav_date":"2021-06-14","nav":10.4299,"day_change_pct":0.0374},{"nav_date":"2021-06-11","nav":10.426,"day_change_pct":0.0249},{"nav_date":"2021-06-10","nav":10.4234,"day_change_pct":0.0182},{"nav_date":"2021-06-09","nav":10.4215,"day_change_pct":0.0269},{"nav_date":"2021-06-08","nav":10.4187,"day_change_pct":0.024},{"nav_date":"2021-06-07","nav":10.4162,"day_change_pct":0.0423},{"nav_date":"2021-06-04","nav":10.4118,"day_change_pct":0.0202},{"nav_date":"2021-06-03","nav":10.4097,"day_change_pct":0.0259},{"nav_date":"2021-06-02","nav":10.407,"day_change_pct":0.0058},{"nav_date":"2021-06-01","nav":10.4064,"day_change_pct":0.001},{"nav_date":"2021-05-31","nav":10.4063,"day_change_pct":0.0346},{"nav_date":"2021-05-28","nav":10.4027,"day_change_pct":0.0087},{"nav_date":"2021-05-27","nav":10.4018,"day_change_pct":0.0048},{"nav_date":"2021-05-25","nav":10.4013,"day_change_pct":0.0125},{"nav_date":"2021-05-24","nav":10.4,"day_change_pct":0.0327},{"nav_date":"2021-05-21","nav":10.3966,"day_change_pct":0.0298},{"nav_date":"2021-05-20","nav":10.3935,"day_change_pct":0.025},{"nav_date":"2021-05-19","nav":10.3909,"day_change_pct":-0.0038},{"nav_date":"2021-05-18","nav":10.3913,"day_change_pct":0.0087},{"nav_date":"2021-05-17","nav":10.3904,"day_change_pct":0.0173},{"nav_date":"2021-05-14","nav":10.3886,"day_change_pct":0.026},{"nav_date":"2021-05-12","nav":10.3859,"day_change_pct":-0.0173},{"nav_date":"2021-05-11","nav":10.3877,"day_change_pct":0.0241},{"nav_date":"2021-05-10","nav":10.3852,"day_change_pct":0.0308},{"nav_date":"2021-05-07","nav":10.382,"day_change_pct":-0.0067},{"nav_date":"2021-05-06","nav":10.3827,"day_change_pct":0.0116},{"nav_date":"2021-05-05","nav":10.3815,"day_change_pct":0.0125},{"nav_date":"2021-05-04","nav":10.3802,"day_change_pct":0.0164},{"nav_date":"2021-05-03","nav":10.3785,"day_change_pct":0.0386},{"nav_date":"2021-04-30","nav":10.3745,"day_change_pct":0.0106},{"nav_date":"2021-04-29","nav":10.3734,"day_change_pct":0.0386},{"nav_date":"2021-04-28","nav":10.3694,"day_change_pct":0.0193},{"nav_date":"2021-04-27","nav":10.3674,"day_change_pct":0.0212},{"nav_date":"2021-04-26","nav":10.3652,"day_change_pct":0.0676},{"nav_date":"2021-04-23","nav":10.3582,"day_change_pct":0.0309},{"nav_date":"2021-04-22","nav":10.355,"day_change_pct":0.0483},{"nav_date":"2021-04-20","nav":10.35,"day_change_pct":0.0242},{"nav_date":"2021-04-19","nav":10.3475,"day_change_pct":0.0609},{"nav_date":"2021-04-16","nav":10.3412,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":10.3403,"day_change_pct":0.0232},{"nav_date":"2021-04-12","nav":10.3379,"day_change_pct":0.03},{"nav_date":"2021-04-09","nav":10.3348,"day_change_pct":0.0058},{"nav_date":"2021-04-08","nav":10.3342,"day_change_pct":0.0126},{"nav_date":"2021-04-07","nav":10.3329,"day_change_pct":-0.0358},{"nav_date":"2021-04-06","nav":10.3366,"day_change_pct":0.062},{"nav_date":"2021-04-05","nav":10.3302,"day_change_pct":0.0475},{"nav_date":"2021-03-31","nav":10.3253,"day_change_pct":0.0911},{"nav_date":"2021-03-30","nav":10.3159,"day_change_pct":0.0718}],"total":791,"page":1,"page_size":250}