{"fund_details":{"scheme_code":146148,"scheme_name":"HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KC1148","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-12","nav":10.0,"day_change_pct":-1.1711},{"nav_date":"2022-04-11","nav":10.1185,"day_change_pct":0.0277},{"nav_date":"2022-04-08","nav":10.1157,"day_change_pct":0.0089},{"nav_date":"2022-04-07","nav":10.1148,"day_change_pct":0.0099},{"nav_date":"2022-04-06","nav":10.1138,"day_change_pct":0.0089},{"nav_date":"2022-04-05","nav":10.1129,"day_change_pct":0.0089},{"nav_date":"2022-04-04","nav":10.112,"day_change_pct":0.0396},{"nav_date":"2022-03-31","nav":10.108,"day_change_pct":0.0119},{"nav_date":"2022-03-30","nav":10.1068,"day_change_pct":0.0099},{"nav_date":"2022-03-29","nav":10.1058,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":10.1049,"day_change_pct":0.0287},{"nav_date":"2022-03-25","nav":10.102,"day_change_pct":0.0099},{"nav_date":"2022-03-24","nav":10.101,"day_change_pct":0.0099},{"nav_date":"2022-03-23","nav":10.1,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":10.099,"day_change_pct":0.0099},{"nav_date":"2022-03-21","nav":10.098,"day_change_pct":0.0416},{"nav_date":"2022-03-17","nav":10.0938,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":10.0928,"day_change_pct":0.0109},{"nav_date":"2022-03-15","nav":10.0917,"day_change_pct":0.0099},{"nav_date":"2022-03-14","nav":10.0907,"day_change_pct":0.0307},{"nav_date":"2022-03-11","nav":10.0876,"day_change_pct":0.0109},{"nav_date":"2022-03-10","nav":10.0865,"day_change_pct":0.0099},{"nav_date":"2022-03-09","nav":10.0855,"day_change_pct":0.0099},{"nav_date":"2022-03-08","nav":10.0845,"day_change_pct":0.0119},{"nav_date":"2022-03-07","nav":10.0833,"day_change_pct":0.0308},{"nav_date":"2022-03-04","nav":10.0802,"day_change_pct":0.0069},{"nav_date":"2022-03-03","nav":10.0795,"day_change_pct":0.0079},{"nav_date":"2022-03-02","nav":10.0787,"day_change_pct":0.0208},{"nav_date":"2022-02-28","nav":10.0766,"day_change_pct":0.0298},{"nav_date":"2022-02-25","nav":10.0736,"day_change_pct":0.0109},{"nav_date":"2022-02-24","nav":10.0725,"day_change_pct":0.0099},{"nav_date":"2022-02-23","nav":10.0715,"day_change_pct":0.0129},{"nav_date":"2022-02-22","nav":10.0702,"day_change_pct":0.007},{"nav_date":"2022-02-21","nav":10.0695,"day_change_pct":0.0278},{"nav_date":"2022-02-18","nav":10.0667,"day_change_pct":0.0089},{"nav_date":"2022-02-17","nav":10.0658,"day_change_pct":0.0129},{"nav_date":"2022-02-16","nav":10.0645,"day_change_pct":0.0119},{"nav_date":"2022-02-15","nav":10.0633,"day_change_pct":0.0119},{"nav_date":"2022-02-14","nav":10.0621,"day_change_pct":0.0318},{"nav_date":"2022-02-11","nav":10.0589,"day_change_pct":0.0139},{"nav_date":"2022-02-10","nav":10.0575,"day_change_pct":0.0209},{"nav_date":"2022-02-09","nav":10.0554,"day_change_pct":0.0119},{"nav_date":"2022-02-08","nav":10.0542,"day_change_pct":0.0408},{"nav_date":"2022-02-04","nav":10.0501,"day_change_pct":0.01},{"nav_date":"2022-02-03","nav":10.0491,"day_change_pct":0.0139},{"nav_date":"2022-02-02","nav":10.0477,"day_change_pct":-0.002},{"nav_date":"2022-02-01","nav":10.0479,"day_change_pct":0.005},{"nav_date":"2022-01-31","nav":10.0474,"day_change_pct":0.0309},{"nav_date":"2022-01-28","nav":10.0443,"day_change_pct":0.0149},{"nav_date":"2022-01-27","nav":10.0428,"day_change_pct":0.0139},{"nav_date":"2022-01-25","nav":10.0414,"day_change_pct":0.011},{"nav_date":"2022-01-24","nav":10.0403,"day_change_pct":0.0299},{"nav_date":"2022-01-21","nav":10.0373,"day_change_pct":0.011},{"nav_date":"2022-01-20","nav":10.0362,"day_change_pct":0.013},{"nav_date":"2022-01-19","nav":10.0349,"day_change_pct":-0.008},{"nav_date":"2022-01-18","nav":10.0357,"day_change_pct":0.006},{"nav_date":"2022-01-17","nav":10.0351,"day_change_pct":0.0349},{"nav_date":"2022-01-14","nav":10.0316,"day_change_pct":0.011},{"nav_date":"2022-01-13","nav":10.0305,"day_change_pct":0.016},{"nav_date":"2022-01-12","nav":10.0289,"day_change_pct":0.012},{"nav_date":"2022-01-11","nav":10.0277,"day_change_pct":0.01},{"nav_date":"2022-01-10","nav":10.0267,"day_change_pct":0.0279},{"nav_date":"2022-01-07","nav":10.0239,"day_change_pct":0.011},{"nav_date":"2022-01-06","nav":10.0228,"day_change_pct":0.012},{"nav_date":"2022-01-05","nav":10.0216,"day_change_pct":0.02},{"nav_date":"2022-01-04","nav":10.0196,"day_change_pct":0.015},{"nav_date":"2022-01-03","nav":10.0181,"day_change_pct":0.0379},{"nav_date":"2021-12-31","nav":10.0143,"day_change_pct":0.02},{"nav_date":"2021-12-30","nav":10.0123,"day_change_pct":0.018},{"nav_date":"2021-12-29","nav":10.0105,"day_change_pct":0.014},{"nav_date":"2021-12-28","nav":10.0091,"day_change_pct":-1.959},{"nav_date":"2021-12-27","nav":10.2091,"day_change_pct":0.0392},{"nav_date":"2021-12-24","nav":10.2051,"day_change_pct":0.0186},{"nav_date":"2021-12-23","nav":10.2032,"day_change_pct":0.0069},{"nav_date":"2021-12-22","nav":10.2025,"day_change_pct":0.0118},{"nav_date":"2021-12-21","nav":10.2013,"day_change_pct":0.0049},{"nav_date":"2021-12-20","nav":10.2008,"day_change_pct":0.0284},{"nav_date":"2021-12-17","nav":10.1979,"day_change_pct":0.0127},{"nav_date":"2021-12-16","nav":10.1966,"day_change_pct":-0.0039},{"nav_date":"2021-12-15","nav":10.197,"day_change_pct":0.0088},{"nav_date":"2021-12-14","nav":10.1961,"day_change_pct":0.0059},{"nav_date":"2021-12-13","nav":10.1955,"day_change_pct":0.0304},{"nav_date":"2021-12-10","nav":10.1924,"day_change_pct":0.0098},{"nav_date":"2021-12-09","nav":10.1914,"day_change_pct":0.0069},{"nav_date":"2021-12-08","nav":10.1907,"day_change_pct":0.0255},{"nav_date":"2021-12-07","nav":10.1881,"day_change_pct":0.0196},{"nav_date":"2021-12-06","nav":10.1861,"day_change_pct":0.0304},{"nav_date":"2021-12-03","nav":10.183,"day_change_pct":0.0059},{"nav_date":"2021-12-02","nav":10.1824,"day_change_pct":0.0118},{"nav_date":"2021-12-01","nav":10.1812,"day_change_pct":0.0108},{"nav_date":"2021-11-30","nav":10.1801,"day_change_pct":0.0138},{"nav_date":"2021-11-29","nav":10.1787,"day_change_pct":0.0216},{"nav_date":"2021-11-26","nav":10.1765,"day_change_pct":0.0187},{"nav_date":"2021-11-25","nav":10.1746,"day_change_pct":0.002},{"nav_date":"2021-11-24","nav":10.1744,"day_change_pct":0.0059},{"nav_date":"2021-11-23","nav":10.1738,"day_change_pct":0.0118},{"nav_date":"2021-11-22","nav":10.1726,"day_change_pct":0.0452},{"nav_date":"2021-11-18","nav":10.168,"day_change_pct":0.0128},{"nav_date":"2021-11-17","nav":10.1667,"day_change_pct":0.0118},{"nav_date":"2021-11-16","nav":10.1655,"day_change_pct":0.0148},{"nav_date":"2021-11-15","nav":10.164,"day_change_pct":0.0305},{"nav_date":"2021-11-12","nav":10.1609,"day_change_pct":0.0138},{"nav_date":"2021-11-11","nav":10.1595,"day_change_pct":0.0177},{"nav_date":"2021-11-10","nav":10.1577,"day_change_pct":0.0158},{"nav_date":"2021-11-09","nav":10.1561,"day_change_pct":0.0256},{"nav_date":"2021-11-08","nav":10.1535,"day_change_pct":0.067},{"nav_date":"2021-11-03","nav":10.1467,"day_change_pct":0.0148},{"nav_date":"2021-11-02","nav":10.1452,"day_change_pct":0.0118},{"nav_date":"2021-11-01","nav":10.144,"day_change_pct":0.0247},{"nav_date":"2021-10-29","nav":10.1415,"day_change_pct":0.0089},{"nav_date":"2021-10-28","nav":10.1406,"day_change_pct":0.0128},{"nav_date":"2021-10-27","nav":10.1393,"day_change_pct":-0.0197},{"nav_date":"2021-10-26","nav":10.1413,"day_change_pct":-0.0069},{"nav_date":"2021-10-25","nav":10.142,"day_change_pct":0.0227},{"nav_date":"2021-10-22","nav":10.1397,"day_change_pct":0.0089},{"nav_date":"2021-10-21","nav":10.1388,"day_change_pct":0.0099},{"nav_date":"2021-10-20","nav":10.1378,"day_change_pct":0.0089},{"nav_date":"2021-10-18","nav":10.1369,"day_change_pct":0.0365},{"nav_date":"2021-10-14","nav":10.1332,"day_change_pct":0.0089},{"nav_date":"2021-10-13","nav":10.1323,"day_change_pct":0.0168},{"nav_date":"2021-10-12","nav":10.1306,"day_change_pct":0.0178},{"nav_date":"2021-10-11","nav":10.1288,"day_change_pct":0.0563},{"nav_date":"2021-10-08","nav":10.1231,"day_change_pct":0.0198},{"nav_date":"2021-10-07","nav":10.1211,"day_change_pct":0.0158},{"nav_date":"2021-10-06","nav":10.1195,"day_change_pct":-0.0089},{"nav_date":"2021-10-05","nav":10.1204,"day_change_pct":0.0},{"nav_date":"2021-10-04","nav":10.1204,"day_change_pct":0.0297},{"nav_date":"2021-10-01","nav":10.1174,"day_change_pct":0.0079},{"nav_date":"2021-09-30","nav":10.1166,"day_change_pct":0.0158},{"nav_date":"2021-09-29","nav":10.115,"day_change_pct":-0.0059},{"nav_date":"2021-09-28","nav":10.1156,"day_change_pct":-2.0565},{"nav_date":"2021-09-27","nav":10.328,"day_change_pct":0.0261},{"nav_date":"2021-09-24","nav":10.3253,"day_change_pct":-0.0126},{"nav_date":"2021-09-23","nav":10.3266,"day_change_pct":0.0068},{"nav_date":"2021-09-22","nav":10.3259,"day_change_pct":-0.0087},{"nav_date":"2021-09-21","nav":10.3268,"day_change_pct":0.0039},{"nav_date":"2021-09-20","nav":10.3264,"day_change_pct":0.031},{"nav_date":"2021-09-17","nav":10.3232,"day_change_pct":0.0087},{"nav_date":"2021-09-16","nav":10.3223,"day_change_pct":0.0126},{"nav_date":"2021-09-15","nav":10.321,"day_change_pct":0.0058},{"nav_date":"2021-09-14","nav":10.3204,"day_change_pct":0.0107},{"nav_date":"2021-09-13","nav":10.3193,"day_change_pct":0.0397},{"nav_date":"2021-09-09","nav":10.3152,"day_change_pct":0.0126},{"nav_date":"2021-09-08","nav":10.3139,"day_change_pct":0.0068},{"nav_date":"2021-09-07","nav":10.3132,"day_change_pct":0.0126},{"nav_date":"2021-09-06","nav":10.3119,"day_change_pct":0.0272},{"nav_date":"2021-09-03","nav":10.3091,"day_change_pct":0.0204},{"nav_date":"2021-09-02","nav":10.307,"day_change_pct":-0.001},{"nav_date":"2021-09-01","nav":10.3071,"day_change_pct":0.0252},{"nav_date":"2021-08-31","nav":10.3045,"day_change_pct":0.0243},{"nav_date":"2021-08-30","nav":10.302,"day_change_pct":0.033},{"nav_date":"2021-08-27","nav":10.2986,"day_change_pct":0.0097},{"nav_date":"2021-08-26","nav":10.2976,"day_change_pct":0.0146},{"nav_date":"2021-08-25","nav":10.2961,"day_change_pct":0.0107},{"nav_date":"2021-08-24","nav":10.295,"day_change_pct":0.0175},{"nav_date":"2021-08-23","nav":10.2932,"day_change_pct":0.0253},{"nav_date":"2021-08-20","nav":10.2906,"day_change_pct":0.0272},{"nav_date":"2021-08-18","nav":10.2878,"day_change_pct":0.0331},{"nav_date":"2021-08-17","nav":10.2844,"day_change_pct":0.0662},{"nav_date":"2021-08-13","nav":10.2776,"day_change_pct":0.0253},{"nav_date":"2021-08-12","nav":10.275,"day_change_pct":0.0117},{"nav_date":"2021-08-11","nav":10.2738,"day_change_pct":0.0068},{"nav_date":"2021-08-10","nav":10.2731,"day_change_pct":0.0234},{"nav_date":"2021-08-09","nav":10.2707,"day_change_pct":0.037},{"nav_date":"2021-08-06","nav":10.2669,"day_change_pct":-0.0078},{"nav_date":"2021-08-05","nav":10.2677,"day_change_pct":0.0127},{"nav_date":"2021-08-04","nav":10.2664,"day_change_pct":0.0029},{"nav_date":"2021-08-03","nav":10.2661,"day_change_pct":0.0185},{"nav_date":"2021-08-02","nav":10.2642,"day_change_pct":0.0312},{"nav_date":"2021-07-30","nav":10.261,"day_change_pct":0.0058},{"nav_date":"2021-07-29","nav":10.2604,"day_change_pct":0.0175},{"nav_date":"2021-07-28","nav":10.2586,"day_change_pct":0.0136},{"nav_date":"2021-07-27","nav":10.2572,"day_change_pct":0.0137},{"nav_date":"2021-07-26","nav":10.2558,"day_change_pct":0.0312},{"nav_date":"2021-07-23","nav":10.2526,"day_change_pct":0.0176},{"nav_date":"2021-07-22","nav":10.2508,"day_change_pct":0.0166},{"nav_date":"2021-07-20","nav":10.2491,"day_change_pct":0.0322},{"nav_date":"2021-07-19","nav":10.2458,"day_change_pct":0.0215},{"nav_date":"2021-07-16","nav":10.2436,"day_change_pct":0.0322},{"nav_date":"2021-07-15","nav":10.2403,"day_change_pct":0.0186},{"nav_date":"2021-07-14","nav":10.2384,"day_change_pct":0.0186},{"nav_date":"2021-07-13","nav":10.2365,"day_change_pct":0.0215},{"nav_date":"2021-07-12","nav":10.2343,"day_change_pct":0.0293},{"nav_date":"2021-07-09","nav":10.2313,"day_change_pct":0.0137},{"nav_date":"2021-07-08","nav":10.2299,"day_change_pct":0.0284},{"nav_date":"2021-07-07","nav":10.227,"day_change_pct":0.0284},{"nav_date":"2021-07-06","nav":10.2241,"day_change_pct":0.0078},{"nav_date":"2021-07-05","nav":10.2233,"day_change_pct":0.0666},{"nav_date":"2021-07-02","nav":10.2165,"day_change_pct":0.0284},{"nav_date":"2021-07-01","nav":10.2136,"day_change_pct":-0.0059},{"nav_date":"2021-06-30","nav":10.2142,"day_change_pct":0.0127},{"nav_date":"2021-06-29","nav":10.2129,"day_change_pct":-0.0029},{"nav_date":"2021-06-28","nav":10.2132,"day_change_pct":-2.026},{"nav_date":"2021-06-25","nav":10.4244,"day_change_pct":0.001},{"nav_date":"2021-06-24","nav":10.4243,"day_change_pct":0.0029},{"nav_date":"2021-06-23","nav":10.424,"day_change_pct":0.0077},{"nav_date":"2021-06-22","nav":10.4232,"day_change_pct":0.024},{"nav_date":"2021-06-21","nav":10.4207,"day_change_pct":0.0432},{"nav_date":"2021-06-18","nav":10.4162,"day_change_pct":0.0163},{"nav_date":"2021-06-17","nav":10.4145,"day_change_pct":-0.0144},{"nav_date":"2021-06-16","nav":10.416,"day_change_pct":-0.0144},{"nav_date":"2021-06-15","nav":10.4175,"day_change_pct":-0.0182},{"nav_date":"2021-06-14","nav":10.4194,"day_change_pct":0.0461},{"nav_date":"2021-06-11","nav":10.4146,"day_change_pct":0.0029},{"nav_date":"2021-06-10","nav":10.4143,"day_change_pct":0.0202},{"nav_date":"2021-06-09","nav":10.4122,"day_change_pct":0.025},{"nav_date":"2021-06-08","nav":10.4096,"day_change_pct":0.0173},{"nav_date":"2021-06-07","nav":10.4078,"day_change_pct":0.0442},{"nav_date":"2021-06-04","nav":10.4032,"day_change_pct":0.0183},{"nav_date":"2021-06-03","nav":10.4013,"day_change_pct":0.025},{"nav_date":"2021-06-02","nav":10.3987,"day_change_pct":0.0058},{"nav_date":"2021-06-01","nav":10.3981,"day_change_pct":0.0058},{"nav_date":"2021-05-31","nav":10.3975,"day_change_pct":0.0317},{"nav_date":"2021-05-28","nav":10.3942,"day_change_pct":0.0077},{"nav_date":"2021-05-27","nav":10.3934,"day_change_pct":0.0096},{"nav_date":"2021-05-25","nav":10.3924,"day_change_pct":0.0125},{"nav_date":"2021-05-24","nav":10.3911,"day_change_pct":0.0337},{"nav_date":"2021-05-21","nav":10.3876,"day_change_pct":0.0308},{"nav_date":"2021-05-20","nav":10.3844,"day_change_pct":0.0222},{"nav_date":"2021-05-19","nav":10.3821,"day_change_pct":0.0058},{"nav_date":"2021-05-18","nav":10.3815,"day_change_pct":0.0116},{"nav_date":"2021-05-17","nav":10.3803,"day_change_pct":0.0241},{"nav_date":"2021-05-14","nav":10.3778,"day_change_pct":0.0251},{"nav_date":"2021-05-12","nav":10.3752,"day_change_pct":-0.0231},{"nav_date":"2021-05-11","nav":10.3776,"day_change_pct":0.0222},{"nav_date":"2021-05-10","nav":10.3753,"day_change_pct":0.028},{"nav_date":"2021-05-07","nav":10.3724,"day_change_pct":-0.0048},{"nav_date":"2021-05-06","nav":10.3729,"day_change_pct":0.0135},{"nav_date":"2021-05-05","nav":10.3715,"day_change_pct":0.0145},{"nav_date":"2021-05-04","nav":10.37,"day_change_pct":0.0135},{"nav_date":"2021-05-03","nav":10.3686,"day_change_pct":0.0405},{"nav_date":"2021-04-30","nav":10.3644,"day_change_pct":0.0174},{"nav_date":"2021-04-29","nav":10.3626,"day_change_pct":0.0212},{"nav_date":"2021-04-28","nav":10.3604,"day_change_pct":0.0309},{"nav_date":"2021-04-27","nav":10.3572,"day_change_pct":0.0135},{"nav_date":"2021-04-26","nav":10.3558,"day_change_pct":0.0821},{"nav_date":"2021-04-23","nav":10.3473,"day_change_pct":0.0309},{"nav_date":"2021-04-22","nav":10.3441,"day_change_pct":0.0416},{"nav_date":"2021-04-20","nav":10.3398,"day_change_pct":0.0252},{"nav_date":"2021-04-19","nav":10.3372,"day_change_pct":0.0571},{"nav_date":"2021-04-16","nav":10.3313,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":10.3304,"day_change_pct":0.0155},{"nav_date":"2021-04-12","nav":10.3288,"day_change_pct":0.0494},{"nav_date":"2021-04-09","nav":10.3237,"day_change_pct":-0.0077},{"nav_date":"2021-04-08","nav":10.3245,"day_change_pct":0.0184},{"nav_date":"2021-04-07","nav":10.3226,"day_change_pct":-0.0232},{"nav_date":"2021-04-06","nav":10.325,"day_change_pct":0.0611},{"nav_date":"2021-04-05","nav":10.3187,"day_change_pct":0.0533},{"nav_date":"2021-03-31","nav":10.3132,"day_change_pct":0.0873},{"nav_date":"2021-03-30","nav":10.3042,"day_change_pct":0.0816}],"total":781,"page":1,"page_size":250}