{"fund_details":{"scheme_code":146500,"scheme_name":"HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1411","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-11","nav":10.0,"day_change_pct":-1.1242},{"nav_date":"2022-04-08","nav":10.1137,"day_change_pct":0.0099},{"nav_date":"2022-04-07","nav":10.1127,"day_change_pct":0.0089},{"nav_date":"2022-04-06","nav":10.1118,"day_change_pct":0.0089},{"nav_date":"2022-04-05","nav":10.1109,"day_change_pct":0.0089},{"nav_date":"2022-04-04","nav":10.11,"day_change_pct":0.0386},{"nav_date":"2022-03-31","nav":10.1061,"day_change_pct":0.0119},{"nav_date":"2022-03-30","nav":10.1049,"day_change_pct":0.0099},{"nav_date":"2022-03-29","nav":10.1039,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":10.103,"day_change_pct":0.0287},{"nav_date":"2022-03-25","nav":10.1001,"day_change_pct":0.0089},{"nav_date":"2022-03-24","nav":10.0992,"day_change_pct":0.0089},{"nav_date":"2022-03-23","nav":10.0983,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":10.0973,"day_change_pct":0.0109},{"nav_date":"2022-03-21","nav":10.0962,"day_change_pct":0.0406},{"nav_date":"2022-03-17","nav":10.0921,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":10.0911,"day_change_pct":0.0099},{"nav_date":"2022-03-15","nav":10.0901,"day_change_pct":0.0109},{"nav_date":"2022-03-14","nav":10.089,"day_change_pct":0.0288},{"nav_date":"2022-03-11","nav":10.0861,"day_change_pct":0.0109},{"nav_date":"2022-03-10","nav":10.085,"day_change_pct":0.0099},{"nav_date":"2022-03-09","nav":10.084,"day_change_pct":0.0099},{"nav_date":"2022-03-08","nav":10.083,"day_change_pct":0.0109},{"nav_date":"2022-03-07","nav":10.0819,"day_change_pct":0.0298},{"nav_date":"2022-03-04","nav":10.0789,"day_change_pct":0.0079},{"nav_date":"2022-03-03","nav":10.0781,"day_change_pct":0.0079},{"nav_date":"2022-03-02","nav":10.0773,"day_change_pct":0.0199},{"nav_date":"2022-02-28","nav":10.0753,"day_change_pct":0.0298},{"nav_date":"2022-02-25","nav":10.0723,"day_change_pct":0.0099},{"nav_date":"2022-02-24","nav":10.0713,"day_change_pct":0.0089},{"nav_date":"2022-02-23","nav":10.0704,"day_change_pct":0.0129},{"nav_date":"2022-02-22","nav":10.0691,"day_change_pct":0.0079},{"nav_date":"2022-02-21","nav":10.0683,"day_change_pct":0.0278},{"nav_date":"2022-02-18","nav":10.0655,"day_change_pct":0.0089},{"nav_date":"2022-02-17","nav":10.0646,"day_change_pct":0.0119},{"nav_date":"2022-02-16","nav":10.0634,"day_change_pct":0.0109},{"nav_date":"2022-02-15","nav":10.0623,"day_change_pct":0.0119},{"nav_date":"2022-02-14","nav":10.0611,"day_change_pct":0.0318},{"nav_date":"2022-02-11","nav":10.0579,"day_change_pct":0.0129},{"nav_date":"2022-02-10","nav":10.0566,"day_change_pct":0.0189},{"nav_date":"2022-02-09","nav":10.0547,"day_change_pct":0.0109},{"nav_date":"2022-02-08","nav":10.0536,"day_change_pct":0.0418},{"nav_date":"2022-02-04","nav":10.0494,"day_change_pct":0.01},{"nav_date":"2022-02-03","nav":10.0484,"day_change_pct":0.0129},{"nav_date":"2022-02-02","nav":10.0471,"day_change_pct":-0.001},{"nav_date":"2022-02-01","nav":10.0472,"day_change_pct":0.006},{"nav_date":"2022-01-31","nav":10.0466,"day_change_pct":0.0309},{"nav_date":"2022-01-28","nav":10.0435,"day_change_pct":0.0149},{"nav_date":"2022-01-27","nav":10.042,"day_change_pct":0.0149},{"nav_date":"2022-01-25","nav":10.0405,"day_change_pct":0.011},{"nav_date":"2022-01-24","nav":10.0394,"day_change_pct":0.0289},{"nav_date":"2022-01-21","nav":10.0365,"day_change_pct":0.011},{"nav_date":"2022-01-20","nav":10.0354,"day_change_pct":0.013},{"nav_date":"2022-01-19","nav":10.0341,"day_change_pct":-0.008},{"nav_date":"2022-01-18","nav":10.0349,"day_change_pct":0.005},{"nav_date":"2022-01-17","nav":10.0344,"day_change_pct":0.0339},{"nav_date":"2022-01-14","nav":10.031,"day_change_pct":0.011},{"nav_date":"2022-01-13","nav":10.0299,"day_change_pct":0.016},{"nav_date":"2022-01-12","nav":10.0283,"day_change_pct":0.012},{"nav_date":"2022-01-11","nav":10.0271,"day_change_pct":0.01},{"nav_date":"2022-01-10","nav":10.0261,"day_change_pct":0.0279},{"nav_date":"2022-01-07","nav":10.0233,"day_change_pct":0.012},{"nav_date":"2022-01-06","nav":10.0221,"day_change_pct":0.012},{"nav_date":"2022-01-05","nav":10.0209,"day_change_pct":0.018},{"nav_date":"2022-01-04","nav":10.0191,"day_change_pct":0.014},{"nav_date":"2022-01-03","nav":10.0177,"day_change_pct":0.0379},{"nav_date":"2021-12-31","nav":10.0139,"day_change_pct":0.018},{"nav_date":"2021-12-30","nav":10.0121,"day_change_pct":0.017},{"nav_date":"2021-12-29","nav":10.0104,"day_change_pct":0.014},{"nav_date":"2021-12-28","nav":10.009,"day_change_pct":-1.9283},{"nav_date":"2021-12-27","nav":10.2058,"day_change_pct":0.0392},{"nav_date":"2021-12-24","nav":10.2018,"day_change_pct":0.0157},{"nav_date":"2021-12-23","nav":10.2002,"day_change_pct":0.0078},{"nav_date":"2021-12-22","nav":10.1994,"day_change_pct":0.0108},{"nav_date":"2021-12-21","nav":10.1983,"day_change_pct":0.0059},{"nav_date":"2021-12-20","nav":10.1977,"day_change_pct":0.0284},{"nav_date":"2021-12-17","nav":10.1948,"day_change_pct":0.0118},{"nav_date":"2021-12-16","nav":10.1936,"day_change_pct":-0.0039},{"nav_date":"2021-12-15","nav":10.194,"day_change_pct":0.0098},{"nav_date":"2021-12-14","nav":10.193,"day_change_pct":0.0059},{"nav_date":"2021-12-13","nav":10.1924,"day_change_pct":0.0304},{"nav_date":"2021-12-10","nav":10.1893,"day_change_pct":0.0108},{"nav_date":"2021-12-09","nav":10.1882,"day_change_pct":0.0079},{"nav_date":"2021-12-08","nav":10.1874,"day_change_pct":0.0236},{"nav_date":"2021-12-07","nav":10.185,"day_change_pct":0.0187},{"nav_date":"2021-12-06","nav":10.1831,"day_change_pct":0.0314},{"nav_date":"2021-12-03","nav":10.1799,"day_change_pct":0.0059},{"nav_date":"2021-12-02","nav":10.1793,"day_change_pct":0.0108},{"nav_date":"2021-12-01","nav":10.1782,"day_change_pct":0.0118},{"nav_date":"2021-11-30","nav":10.177,"day_change_pct":0.0138},{"nav_date":"2021-11-29","nav":10.1756,"day_change_pct":0.0236},{"nav_date":"2021-11-26","nav":10.1732,"day_change_pct":0.0197},{"nav_date":"2021-11-25","nav":10.1712,"day_change_pct":0.0029},{"nav_date":"2021-11-24","nav":10.1709,"day_change_pct":0.0059},{"nav_date":"2021-11-23","nav":10.1703,"day_change_pct":0.0118},{"nav_date":"2021-11-22","nav":10.1691,"day_change_pct":0.0443},{"nav_date":"2021-11-18","nav":10.1646,"day_change_pct":0.0108},{"nav_date":"2021-11-17","nav":10.1635,"day_change_pct":0.0118},{"nav_date":"2021-11-16","nav":10.1623,"day_change_pct":0.0148},{"nav_date":"2021-11-15","nav":10.1608,"day_change_pct":0.0295},{"nav_date":"2021-11-12","nav":10.1578,"day_change_pct":0.0148},{"nav_date":"2021-11-11","nav":10.1563,"day_change_pct":0.0177},{"nav_date":"2021-11-10","nav":10.1545,"day_change_pct":0.0148},{"nav_date":"2021-11-09","nav":10.153,"day_change_pct":0.0256},{"nav_date":"2021-11-08","nav":10.1504,"day_change_pct":0.067},{"nav_date":"2021-11-03","nav":10.1436,"day_change_pct":0.0148},{"nav_date":"2021-11-02","nav":10.1421,"day_change_pct":0.0108},{"nav_date":"2021-11-01","nav":10.141,"day_change_pct":0.0247},{"nav_date":"2021-10-29","nav":10.1385,"day_change_pct":0.0099},{"nav_date":"2021-10-28","nav":10.1375,"day_change_pct":0.0138},{"nav_date":"2021-10-27","nav":10.1361,"day_change_pct":-0.0197},{"nav_date":"2021-10-26","nav":10.1381,"day_change_pct":-0.0079},{"nav_date":"2021-10-25","nav":10.1389,"day_change_pct":0.0227},{"nav_date":"2021-10-22","nav":10.1366,"day_change_pct":0.0089},{"nav_date":"2021-10-21","nav":10.1357,"day_change_pct":0.0079},{"nav_date":"2021-10-20","nav":10.1349,"day_change_pct":0.0089},{"nav_date":"2021-10-18","nav":10.134,"day_change_pct":0.0345},{"nav_date":"2021-10-14","nav":10.1305,"day_change_pct":0.0079},{"nav_date":"2021-10-13","nav":10.1297,"day_change_pct":0.0158},{"nav_date":"2021-10-12","nav":10.1281,"day_change_pct":0.0207},{"nav_date":"2021-10-11","nav":10.126,"day_change_pct":0.0543},{"nav_date":"2021-10-08","nav":10.1205,"day_change_pct":0.0188},{"nav_date":"2021-10-07","nav":10.1186,"day_change_pct":0.0168},{"nav_date":"2021-10-06","nav":10.1169,"day_change_pct":-0.003},{"nav_date":"2021-10-05","nav":10.1172,"day_change_pct":0.002},{"nav_date":"2021-10-04","nav":10.117,"day_change_pct":0.0297},{"nav_date":"2021-10-01","nav":10.114,"day_change_pct":0.0089},{"nav_date":"2021-09-30","nav":10.1131,"day_change_pct":0.0148},{"nav_date":"2021-09-29","nav":10.1116,"day_change_pct":-0.0079},{"nav_date":"2021-09-28","nav":10.1124,"day_change_pct":-2.043},{"nav_date":"2021-09-27","nav":10.3233,"day_change_pct":0.0262},{"nav_date":"2021-09-24","nav":10.3206,"day_change_pct":-0.0107},{"nav_date":"2021-09-23","nav":10.3217,"day_change_pct":0.0039},{"nav_date":"2021-09-22","nav":10.3213,"day_change_pct":-0.0068},{"nav_date":"2021-09-21","nav":10.322,"day_change_pct":0.0039},{"nav_date":"2021-09-20","nav":10.3216,"day_change_pct":0.031},{"nav_date":"2021-09-17","nav":10.3184,"day_change_pct":0.0087},{"nav_date":"2021-09-16","nav":10.3175,"day_change_pct":0.0126},{"nav_date":"2021-09-15","nav":10.3162,"day_change_pct":0.0078},{"nav_date":"2021-09-14","nav":10.3154,"day_change_pct":0.0087},{"nav_date":"2021-09-13","nav":10.3145,"day_change_pct":0.0388},{"nav_date":"2021-09-09","nav":10.3105,"day_change_pct":0.0126},{"nav_date":"2021-09-08","nav":10.3092,"day_change_pct":0.0068},{"nav_date":"2021-09-07","nav":10.3085,"day_change_pct":0.0116},{"nav_date":"2021-09-06","nav":10.3073,"day_change_pct":0.0291},{"nav_date":"2021-09-03","nav":10.3043,"day_change_pct":0.0214},{"nav_date":"2021-09-02","nav":10.3021,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":10.3021,"day_change_pct":0.0233},{"nav_date":"2021-08-31","nav":10.2997,"day_change_pct":0.0243},{"nav_date":"2021-08-30","nav":10.2972,"day_change_pct":0.0301},{"nav_date":"2021-08-27","nav":10.2941,"day_change_pct":0.0107},{"nav_date":"2021-08-26","nav":10.293,"day_change_pct":0.0155},{"nav_date":"2021-08-25","nav":10.2914,"day_change_pct":0.0097},{"nav_date":"2021-08-24","nav":10.2904,"day_change_pct":0.0156},{"nav_date":"2021-08-23","nav":10.2888,"day_change_pct":0.0262},{"nav_date":"2021-08-20","nav":10.2861,"day_change_pct":0.0292},{"nav_date":"2021-08-18","nav":10.2831,"day_change_pct":0.0292},{"nav_date":"2021-08-17","nav":10.2801,"day_change_pct":0.0662},{"nav_date":"2021-08-13","nav":10.2733,"day_change_pct":0.0263},{"nav_date":"2021-08-12","nav":10.2706,"day_change_pct":0.0127},{"nav_date":"2021-08-11","nav":10.2693,"day_change_pct":0.0068},{"nav_date":"2021-08-10","nav":10.2686,"day_change_pct":0.0263},{"nav_date":"2021-08-09","nav":10.2659,"day_change_pct":0.0361},{"nav_date":"2021-08-06","nav":10.2622,"day_change_pct":-0.0068},{"nav_date":"2021-08-05","nav":10.2629,"day_change_pct":0.0117},{"nav_date":"2021-08-04","nav":10.2617,"day_change_pct":0.0039},{"nav_date":"2021-08-03","nav":10.2613,"day_change_pct":0.0156},{"nav_date":"2021-08-02","nav":10.2597,"day_change_pct":0.0332},{"nav_date":"2021-07-30","nav":10.2563,"day_change_pct":0.0068},{"nav_date":"2021-07-29","nav":10.2556,"day_change_pct":0.0166},{"nav_date":"2021-07-28","nav":10.2539,"day_change_pct":0.0137},{"nav_date":"2021-07-27","nav":10.2525,"day_change_pct":0.0117},{"nav_date":"2021-07-26","nav":10.2513,"day_change_pct":0.0283},{"nav_date":"2021-07-23","nav":10.2484,"day_change_pct":0.0166},{"nav_date":"2021-07-22","nav":10.2467,"day_change_pct":0.0156},{"nav_date":"2021-07-20","nav":10.2451,"day_change_pct":0.0283},{"nav_date":"2021-07-19","nav":10.2422,"day_change_pct":0.0234},{"nav_date":"2021-07-16","nav":10.2398,"day_change_pct":0.0342},{"nav_date":"2021-07-15","nav":10.2363,"day_change_pct":0.0205},{"nav_date":"2021-07-14","nav":10.2342,"day_change_pct":0.0205},{"nav_date":"2021-07-13","nav":10.2321,"day_change_pct":0.0176},{"nav_date":"2021-07-12","nav":10.2303,"day_change_pct":0.0342},{"nav_date":"2021-07-09","nav":10.2268,"day_change_pct":0.0117},{"nav_date":"2021-07-08","nav":10.2256,"day_change_pct":0.0293},{"nav_date":"2021-07-07","nav":10.2226,"day_change_pct":0.0274},{"nav_date":"2021-07-06","nav":10.2198,"day_change_pct":0.0127},{"nav_date":"2021-07-05","nav":10.2185,"day_change_pct":0.0637},{"nav_date":"2021-07-02","nav":10.212,"day_change_pct":0.0274},{"nav_date":"2021-07-01","nav":10.2092,"day_change_pct":-0.0069},{"nav_date":"2021-06-30","nav":10.2099,"day_change_pct":0.0118},{"nav_date":"2021-06-29","nav":10.2087,"day_change_pct":-0.001},{"nav_date":"2021-06-28","nav":10.2088,"day_change_pct":-2.0081},{"nav_date":"2021-06-25","nav":10.418,"day_change_pct":0.0048},{"nav_date":"2021-06-24","nav":10.4175,"day_change_pct":0.0038},{"nav_date":"2021-06-23","nav":10.4171,"day_change_pct":0.0096},{"nav_date":"2021-06-22","nav":10.4161,"day_change_pct":0.023},{"nav_date":"2021-06-21","nav":10.4137,"day_change_pct":0.0403},{"nav_date":"2021-06-18","nav":10.4095,"day_change_pct":0.0183},{"nav_date":"2021-06-17","nav":10.4076,"day_change_pct":-0.0163},{"nav_date":"2021-06-16","nav":10.4093,"day_change_pct":-0.0154},{"nav_date":"2021-06-15","nav":10.4109,"day_change_pct":-0.0154},{"nav_date":"2021-06-14","nav":10.4125,"day_change_pct":0.0413},{"nav_date":"2021-06-11","nav":10.4082,"day_change_pct":0.0048},{"nav_date":"2021-06-10","nav":10.4077,"day_change_pct":0.0183},{"nav_date":"2021-06-09","nav":10.4058,"day_change_pct":0.025},{"nav_date":"2021-06-08","nav":10.4032,"day_change_pct":0.0183},{"nav_date":"2021-06-07","nav":10.4013,"day_change_pct":0.0433},{"nav_date":"2021-06-04","nav":10.3968,"day_change_pct":0.0183},{"nav_date":"2021-06-03","nav":10.3949,"day_change_pct":0.0231},{"nav_date":"2021-06-02","nav":10.3925,"day_change_pct":0.0058},{"nav_date":"2021-06-01","nav":10.3919,"day_change_pct":0.0048},{"nav_date":"2021-05-31","nav":10.3914,"day_change_pct":0.0289},{"nav_date":"2021-05-28","nav":10.3884,"day_change_pct":0.0077},{"nav_date":"2021-05-27","nav":10.3876,"day_change_pct":0.0106},{"nav_date":"2021-05-25","nav":10.3865,"day_change_pct":0.0125},{"nav_date":"2021-05-24","nav":10.3852,"day_change_pct":0.0337},{"nav_date":"2021-05-21","nav":10.3817,"day_change_pct":0.0308},{"nav_date":"2021-05-20","nav":10.3785,"day_change_pct":0.0202},{"nav_date":"2021-05-19","nav":10.3764,"day_change_pct":0.0039},{"nav_date":"2021-05-18","nav":10.376,"day_change_pct":0.0125},{"nav_date":"2021-05-17","nav":10.3747,"day_change_pct":0.0193},{"nav_date":"2021-05-14","nav":10.3727,"day_change_pct":0.0241},{"nav_date":"2021-05-12","nav":10.3702,"day_change_pct":-0.0193},{"nav_date":"2021-05-11","nav":10.3722,"day_change_pct":0.0193},{"nav_date":"2021-05-10","nav":10.3702,"day_change_pct":0.0299},{"nav_date":"2021-05-07","nav":10.3671,"day_change_pct":-0.0048},{"nav_date":"2021-05-06","nav":10.3676,"day_change_pct":0.0106},{"nav_date":"2021-05-05","nav":10.3665,"day_change_pct":0.0145},{"nav_date":"2021-05-04","nav":10.365,"day_change_pct":0.0135},{"nav_date":"2021-05-03","nav":10.3636,"day_change_pct":0.0396},{"nav_date":"2021-04-30","nav":10.3595,"day_change_pct":0.0154},{"nav_date":"2021-04-29","nav":10.3579,"day_change_pct":0.0241},{"nav_date":"2021-04-28","nav":10.3554,"day_change_pct":0.0299},{"nav_date":"2021-04-27","nav":10.3523,"day_change_pct":0.0145},{"nav_date":"2021-04-26","nav":10.3508,"day_change_pct":0.0861},{"nav_date":"2021-04-23","nav":10.3419,"day_change_pct":0.0271},{"nav_date":"2021-04-22","nav":10.3391,"day_change_pct":0.0455},{"nav_date":"2021-04-20","nav":10.3344,"day_change_pct":0.0242},{"nav_date":"2021-04-19","nav":10.3319,"day_change_pct":0.0591},{"nav_date":"2021-04-16","nav":10.3258,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":10.3249,"day_change_pct":0.0145},{"nav_date":"2021-04-12","nav":10.3234,"day_change_pct":0.0426},{"nav_date":"2021-04-09","nav":10.319,"day_change_pct":-0.0019},{"nav_date":"2021-04-08","nav":10.3192,"day_change_pct":0.0145},{"nav_date":"2021-04-07","nav":10.3177,"day_change_pct":-0.0223},{"nav_date":"2021-04-06","nav":10.32,"day_change_pct":0.0621},{"nav_date":"2021-04-05","nav":10.3136,"day_change_pct":0.0495},{"nav_date":"2021-03-31","nav":10.3085,"day_change_pct":0.0767},{"nav_date":"2021-03-30","nav":10.3006,"day_change_pct":0.0845},{"nav_date":"2021-03-26","nav":10.2919,"day_change_pct":-1.8941}],"total":756,"page":1,"page_size":250}