{"fund_details":{"scheme_code":146633,"scheme_name":"HDFC FMP 1133D February 2019 (1) - IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1460","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-11","nav":10.0,"day_change_pct":-20.1801},{"nav_date":"2022-04-08","nav":12.5282,"day_change_pct":0.0088},{"nav_date":"2022-04-07","nav":12.5271,"day_change_pct":0.0088},{"nav_date":"2022-04-06","nav":12.526,"day_change_pct":0.0096},{"nav_date":"2022-04-05","nav":12.5248,"day_change_pct":0.0088},{"nav_date":"2022-04-04","nav":12.5237,"day_change_pct":0.0391},{"nav_date":"2022-03-31","nav":12.5188,"day_change_pct":0.0112},{"nav_date":"2022-03-30","nav":12.5174,"day_change_pct":0.0096},{"nav_date":"2022-03-29","nav":12.5162,"day_change_pct":0.0096},{"nav_date":"2022-03-28","nav":12.515,"day_change_pct":0.028},{"nav_date":"2022-03-25","nav":12.5115,"day_change_pct":0.0088},{"nav_date":"2022-03-24","nav":12.5104,"day_change_pct":0.0096},{"nav_date":"2022-03-23","nav":12.5092,"day_change_pct":0.0104},{"nav_date":"2022-03-22","nav":12.5079,"day_change_pct":0.0096},{"nav_date":"2022-03-21","nav":12.5067,"day_change_pct":0.0392},{"nav_date":"2022-03-17","nav":12.5018,"day_change_pct":0.0104},{"nav_date":"2022-03-16","nav":12.5005,"day_change_pct":0.0104},{"nav_date":"2022-03-15","nav":12.4992,"day_change_pct":0.0096},{"nav_date":"2022-03-14","nav":12.498,"day_change_pct":0.028},{"nav_date":"2022-03-11","nav":12.4945,"day_change_pct":0.0096},{"nav_date":"2022-03-10","nav":12.4933,"day_change_pct":0.0104},{"nav_date":"2022-03-09","nav":12.492,"day_change_pct":0.0088},{"nav_date":"2022-03-08","nav":12.4909,"day_change_pct":0.0112},{"nav_date":"2022-03-07","nav":12.4895,"day_change_pct":0.0296},{"nav_date":"2022-03-04","nav":12.4858,"day_change_pct":0.008},{"nav_date":"2022-03-03","nav":12.4848,"day_change_pct":0.0088},{"nav_date":"2022-03-02","nav":12.4837,"day_change_pct":0.02},{"nav_date":"2022-02-28","nav":12.4812,"day_change_pct":0.0297},{"nav_date":"2022-02-25","nav":12.4775,"day_change_pct":0.0104},{"nav_date":"2022-02-24","nav":12.4762,"day_change_pct":0.0096},{"nav_date":"2022-02-23","nav":12.475,"day_change_pct":0.0136},{"nav_date":"2022-02-22","nav":12.4733,"day_change_pct":0.0064},{"nav_date":"2022-02-21","nav":12.4725,"day_change_pct":0.0297},{"nav_date":"2022-02-18","nav":12.4688,"day_change_pct":0.008},{"nav_date":"2022-02-17","nav":12.4678,"day_change_pct":0.0112},{"nav_date":"2022-02-16","nav":12.4664,"day_change_pct":0.0112},{"nav_date":"2022-02-15","nav":12.465,"day_change_pct":0.012},{"nav_date":"2022-02-14","nav":12.4635,"day_change_pct":0.0305},{"nav_date":"2022-02-11","nav":12.4597,"day_change_pct":0.0136},{"nav_date":"2022-02-10","nav":12.458,"day_change_pct":0.0201},{"nav_date":"2022-02-09","nav":12.4555,"day_change_pct":0.0112},{"nav_date":"2022-02-08","nav":12.4541,"day_change_pct":0.041},{"nav_date":"2022-02-04","nav":12.449,"day_change_pct":0.0104},{"nav_date":"2022-02-03","nav":12.4477,"day_change_pct":0.0112},{"nav_date":"2022-02-02","nav":12.4463,"day_change_pct":0.0016},{"nav_date":"2022-02-01","nav":12.4461,"day_change_pct":0.0056},{"nav_date":"2022-01-31","nav":12.4454,"day_change_pct":0.0322},{"nav_date":"2022-01-28","nav":12.4414,"day_change_pct":0.0137},{"nav_date":"2022-01-27","nav":12.4397,"day_change_pct":0.0153},{"nav_date":"2022-01-25","nav":12.4378,"day_change_pct":0.0105},{"nav_date":"2022-01-24","nav":12.4365,"day_change_pct":0.0282},{"nav_date":"2022-01-21","nav":12.433,"day_change_pct":0.0105},{"nav_date":"2022-01-20","nav":12.4317,"day_change_pct":0.0129},{"nav_date":"2022-01-19","nav":12.4301,"day_change_pct":-0.0056},{"nav_date":"2022-01-18","nav":12.4308,"day_change_pct":0.0032},{"nav_date":"2022-01-17","nav":12.4304,"day_change_pct":0.0322},{"nav_date":"2022-01-14","nav":12.4264,"day_change_pct":0.0113},{"nav_date":"2022-01-13","nav":12.425,"day_change_pct":0.0153},{"nav_date":"2022-01-12","nav":12.4231,"day_change_pct":0.0121},{"nav_date":"2022-01-11","nav":12.4216,"day_change_pct":0.0113},{"nav_date":"2022-01-10","nav":12.4202,"day_change_pct":0.029},{"nav_date":"2022-01-07","nav":12.4166,"day_change_pct":0.0097},{"nav_date":"2022-01-06","nav":12.4154,"day_change_pct":0.0137},{"nav_date":"2022-01-05","nav":12.4137,"day_change_pct":0.0185},{"nav_date":"2022-01-04","nav":12.4114,"day_change_pct":0.0121},{"nav_date":"2022-01-03","nav":12.4099,"day_change_pct":0.0355},{"nav_date":"2021-12-31","nav":12.4055,"day_change_pct":0.0177},{"nav_date":"2021-12-30","nav":12.4033,"day_change_pct":0.0169},{"nav_date":"2021-12-29","nav":12.4012,"day_change_pct":0.0105},{"nav_date":"2021-12-28","nav":12.3999,"day_change_pct":0.0073},{"nav_date":"2021-12-27","nav":12.399,"day_change_pct":0.0428},{"nav_date":"2021-12-24","nav":12.3937,"day_change_pct":0.0121},{"nav_date":"2021-12-23","nav":12.3922,"day_change_pct":0.0097},{"nav_date":"2021-12-22","nav":12.391,"day_change_pct":0.0089},{"nav_date":"2021-12-21","nav":12.3899,"day_change_pct":0.0},{"nav_date":"2021-12-20","nav":12.3899,"day_change_pct":0.0299},{"nav_date":"2021-12-17","nav":12.3862,"day_change_pct":0.0129},{"nav_date":"2021-12-16","nav":12.3846,"day_change_pct":-0.0016},{"nav_date":"2021-12-15","nav":12.3848,"day_change_pct":0.0024},{"nav_date":"2021-12-14","nav":12.3845,"day_change_pct":0.0081},{"nav_date":"2021-12-13","nav":12.3835,"day_change_pct":0.0323},{"nav_date":"2021-12-10","nav":12.3795,"day_change_pct":0.0121},{"nav_date":"2021-12-09","nav":12.378,"day_change_pct":0.0089},{"nav_date":"2021-12-08","nav":12.3769,"day_change_pct":0.021},{"nav_date":"2021-12-07","nav":12.3743,"day_change_pct":0.0186},{"nav_date":"2021-12-06","nav":12.372,"day_change_pct":0.0299},{"nav_date":"2021-12-03","nav":12.3683,"day_change_pct":0.0073},{"nav_date":"2021-12-02","nav":12.3674,"day_change_pct":0.0113},{"nav_date":"2021-12-01","nav":12.366,"day_change_pct":0.0097},{"nav_date":"2021-11-30","nav":12.3648,"day_change_pct":0.0146},{"nav_date":"2021-11-29","nav":12.363,"day_change_pct":0.0235},{"nav_date":"2021-11-26","nav":12.3601,"day_change_pct":0.0186},{"nav_date":"2021-11-25","nav":12.3578,"day_change_pct":0.004},{"nav_date":"2021-11-24","nav":12.3573,"day_change_pct":0.0049},{"nav_date":"2021-11-23","nav":12.3567,"day_change_pct":0.0097},{"nav_date":"2021-11-22","nav":12.3555,"day_change_pct":0.0486},{"nav_date":"2021-11-18","nav":12.3495,"day_change_pct":0.0105},{"nav_date":"2021-11-17","nav":12.3482,"day_change_pct":0.0121},{"nav_date":"2021-11-16","nav":12.3467,"day_change_pct":0.0105},{"nav_date":"2021-11-15","nav":12.3454,"day_change_pct":0.03},{"nav_date":"2021-11-12","nav":12.3417,"day_change_pct":0.0146},{"nav_date":"2021-11-11","nav":12.3399,"day_change_pct":0.0146},{"nav_date":"2021-11-10","nav":12.3381,"day_change_pct":0.0227},{"nav_date":"2021-11-09","nav":12.3353,"day_change_pct":0.0211},{"nav_date":"2021-11-08","nav":12.3327,"day_change_pct":0.0617},{"nav_date":"2021-11-03","nav":12.3251,"day_change_pct":0.0154},{"nav_date":"2021-11-02","nav":12.3232,"day_change_pct":0.0089},{"nav_date":"2021-11-01","nav":12.3221,"day_change_pct":0.0203},{"nav_date":"2021-10-29","nav":12.3196,"day_change_pct":0.0122},{"nav_date":"2021-10-28","nav":12.3181,"day_change_pct":0.0146},{"nav_date":"2021-10-27","nav":12.3163,"day_change_pct":-0.0138},{"nav_date":"2021-10-26","nav":12.318,"day_change_pct":-0.0081},{"nav_date":"2021-10-25","nav":12.319,"day_change_pct":0.0252},{"nav_date":"2021-10-22","nav":12.3159,"day_change_pct":0.0097},{"nav_date":"2021-10-21","nav":12.3147,"day_change_pct":0.0122},{"nav_date":"2021-10-20","nav":12.3132,"day_change_pct":0.0073},{"nav_date":"2021-10-18","nav":12.3123,"day_change_pct":0.0317},{"nav_date":"2021-10-14","nav":12.3084,"day_change_pct":0.0073},{"nav_date":"2021-10-13","nav":12.3075,"day_change_pct":0.0195},{"nav_date":"2021-10-12","nav":12.3051,"day_change_pct":0.0195},{"nav_date":"2021-10-11","nav":12.3027,"day_change_pct":0.0512},{"nav_date":"2021-10-08","nav":12.2964,"day_change_pct":0.0163},{"nav_date":"2021-10-07","nav":12.2944,"day_change_pct":0.0187},{"nav_date":"2021-10-06","nav":12.2921,"day_change_pct":0.0},{"nav_date":"2021-10-05","nav":12.2921,"day_change_pct":0.0033},{"nav_date":"2021-10-04","nav":12.2917,"day_change_pct":0.0293},{"nav_date":"2021-10-01","nav":12.2881,"day_change_pct":0.0098},{"nav_date":"2021-09-30","nav":12.2869,"day_change_pct":0.0155},{"nav_date":"2021-09-29","nav":12.285,"day_change_pct":-0.013},{"nav_date":"2021-09-28","nav":12.2866,"day_change_pct":0.0008},{"nav_date":"2021-09-27","nav":12.2865,"day_change_pct":0.0269},{"nav_date":"2021-09-24","nav":12.2832,"day_change_pct":-0.0041},{"nav_date":"2021-09-23","nav":12.2837,"day_change_pct":-0.0049},{"nav_date":"2021-09-22","nav":12.2843,"day_change_pct":-0.0081},{"nav_date":"2021-09-21","nav":12.2853,"day_change_pct":0.0057},{"nav_date":"2021-09-20","nav":12.2846,"day_change_pct":0.0285},{"nav_date":"2021-09-17","nav":12.2811,"day_change_pct":0.0106},{"nav_date":"2021-09-16","nav":12.2798,"day_change_pct":0.0114},{"nav_date":"2021-09-15","nav":12.2784,"day_change_pct":0.0081},{"nav_date":"2021-09-14","nav":12.2774,"day_change_pct":0.0098},{"nav_date":"2021-09-13","nav":12.2762,"day_change_pct":0.0342},{"nav_date":"2021-09-09","nav":12.272,"day_change_pct":0.0106},{"nav_date":"2021-09-08","nav":12.2707,"day_change_pct":0.0082},{"nav_date":"2021-09-07","nav":12.2697,"day_change_pct":0.0098},{"nav_date":"2021-09-06","nav":12.2685,"day_change_pct":0.0302},{"nav_date":"2021-09-03","nav":12.2648,"day_change_pct":0.0204},{"nav_date":"2021-09-02","nav":12.2623,"day_change_pct":0.0033},{"nav_date":"2021-09-01","nav":12.2619,"day_change_pct":0.022},{"nav_date":"2021-08-31","nav":12.2592,"day_change_pct":0.0188},{"nav_date":"2021-08-30","nav":12.2569,"day_change_pct":0.0318},{"nav_date":"2021-08-27","nav":12.253,"day_change_pct":0.0114},{"nav_date":"2021-08-26","nav":12.2516,"day_change_pct":0.0114},{"nav_date":"2021-08-25","nav":12.2502,"day_change_pct":0.0122},{"nav_date":"2021-08-24","nav":12.2487,"day_change_pct":0.0147},{"nav_date":"2021-08-23","nav":12.2469,"day_change_pct":0.0294},{"nav_date":"2021-08-20","nav":12.2433,"day_change_pct":0.0261},{"nav_date":"2021-08-18","nav":12.2401,"day_change_pct":0.027},{"nav_date":"2021-08-17","nav":12.2368,"day_change_pct":0.0638},{"nav_date":"2021-08-13","nav":12.229,"day_change_pct":0.0303},{"nav_date":"2021-08-12","nav":12.2253,"day_change_pct":0.0147},{"nav_date":"2021-08-11","nav":12.2235,"day_change_pct":0.0057},{"nav_date":"2021-08-10","nav":12.2228,"day_change_pct":0.0319},{"nav_date":"2021-08-09","nav":12.2189,"day_change_pct":0.0327},{"nav_date":"2021-08-06","nav":12.2149,"day_change_pct":-0.0065},{"nav_date":"2021-08-05","nav":12.2157,"day_change_pct":0.009},{"nav_date":"2021-08-04","nav":12.2146,"day_change_pct":0.0074},{"nav_date":"2021-08-03","nav":12.2137,"day_change_pct":0.0164},{"nav_date":"2021-08-02","nav":12.2117,"day_change_pct":0.0328},{"nav_date":"2021-07-30","nav":12.2077,"day_change_pct":0.0107},{"nav_date":"2021-07-29","nav":12.2064,"day_change_pct":0.0131},{"nav_date":"2021-07-28","nav":12.2048,"day_change_pct":0.0123},{"nav_date":"2021-07-27","nav":12.2033,"day_change_pct":0.0115},{"nav_date":"2021-07-26","nav":12.2019,"day_change_pct":0.0262},{"nav_date":"2021-07-23","nav":12.1987,"day_change_pct":0.0139},{"nav_date":"2021-07-22","nav":12.197,"day_change_pct":0.0148},{"nav_date":"2021-07-20","nav":12.1952,"day_change_pct":0.023},{"nav_date":"2021-07-19","nav":12.1924,"day_change_pct":0.0254},{"nav_date":"2021-07-16","nav":12.1893,"day_change_pct":0.0361},{"nav_date":"2021-07-15","nav":12.1849,"day_change_pct":0.0222},{"nav_date":"2021-07-14","nav":12.1822,"day_change_pct":0.0189},{"nav_date":"2021-07-13","nav":12.1799,"day_change_pct":0.0156},{"nav_date":"2021-07-12","nav":12.178,"day_change_pct":0.0378},{"nav_date":"2021-07-09","nav":12.1734,"day_change_pct":0.0123},{"nav_date":"2021-07-08","nav":12.1719,"day_change_pct":0.0304},{"nav_date":"2021-07-07","nav":12.1682,"day_change_pct":0.023},{"nav_date":"2021-07-06","nav":12.1654,"day_change_pct":0.0206},{"nav_date":"2021-07-05","nav":12.1629,"day_change_pct":0.0526},{"nav_date":"2021-07-02","nav":12.1565,"day_change_pct":0.028},{"nav_date":"2021-07-01","nav":12.1531,"day_change_pct":-0.0008},{"nav_date":"2021-06-30","nav":12.1532,"day_change_pct":0.0107},{"nav_date":"2021-06-29","nav":12.1519,"day_change_pct":0.0},{"nav_date":"2021-06-28","nav":12.1519,"day_change_pct":0.0148},{"nav_date":"2021-06-25","nav":12.1501,"day_change_pct":0.0115},{"nav_date":"2021-06-24","nav":12.1487,"day_change_pct":0.0033},{"nav_date":"2021-06-23","nav":12.1483,"day_change_pct":0.0107},{"nav_date":"2021-06-22","nav":12.147,"day_change_pct":0.0231},{"nav_date":"2021-06-21","nav":12.1442,"day_change_pct":0.0371},{"nav_date":"2021-06-18","nav":12.1397,"day_change_pct":0.0189},{"nav_date":"2021-06-17","nav":12.1374,"day_change_pct":-0.0255},{"nav_date":"2021-06-16","nav":12.1405,"day_change_pct":-0.0156},{"nav_date":"2021-06-15","nav":12.1424,"day_change_pct":-0.0148},{"nav_date":"2021-06-14","nav":12.1442,"day_change_pct":0.042},{"nav_date":"2021-06-11","nav":12.1391,"day_change_pct":0.0082},{"nav_date":"2021-06-10","nav":12.1381,"day_change_pct":0.0148},{"nav_date":"2021-06-09","nav":12.1363,"day_change_pct":0.0165},{"nav_date":"2021-06-08","nav":12.1343,"day_change_pct":0.0214},{"nav_date":"2021-06-07","nav":12.1317,"day_change_pct":0.0404},{"nav_date":"2021-06-04","nav":12.1268,"day_change_pct":0.0247},{"nav_date":"2021-06-03","nav":12.1238,"day_change_pct":0.019},{"nav_date":"2021-06-02","nav":12.1215,"day_change_pct":0.005},{"nav_date":"2021-06-01","nav":12.1209,"day_change_pct":0.0058},{"nav_date":"2021-05-31","nav":12.1202,"day_change_pct":0.0281},{"nav_date":"2021-05-28","nav":12.1168,"day_change_pct":0.0058},{"nav_date":"2021-05-27","nav":12.1161,"day_change_pct":0.0132},{"nav_date":"2021-05-25","nav":12.1145,"day_change_pct":0.0091},{"nav_date":"2021-05-24","nav":12.1134,"day_change_pct":0.038},{"nav_date":"2021-05-21","nav":12.1088,"day_change_pct":0.0281},{"nav_date":"2021-05-20","nav":12.1054,"day_change_pct":0.0231},{"nav_date":"2021-05-19","nav":12.1026,"day_change_pct":0.0025},{"nav_date":"2021-05-18","nav":12.1023,"day_change_pct":0.0124},{"nav_date":"2021-05-17","nav":12.1008,"day_change_pct":0.0141},{"nav_date":"2021-05-14","nav":12.0991,"day_change_pct":0.0223},{"nav_date":"2021-05-12","nav":12.0964,"day_change_pct":-0.0174},{"nav_date":"2021-05-11","nav":12.0985,"day_change_pct":0.0099},{"nav_date":"2021-05-10","nav":12.0973,"day_change_pct":0.0331},{"nav_date":"2021-05-07","nav":12.0933,"day_change_pct":0.0},{"nav_date":"2021-05-06","nav":12.0933,"day_change_pct":0.0074},{"nav_date":"2021-05-05","nav":12.0924,"day_change_pct":0.0165},{"nav_date":"2021-05-04","nav":12.0904,"day_change_pct":0.0116},{"nav_date":"2021-05-03","nav":12.089,"day_change_pct":0.0422},{"nav_date":"2021-04-30","nav":12.0839,"day_change_pct":0.0149},{"nav_date":"2021-04-29","nav":12.0821,"day_change_pct":0.0339},{"nav_date":"2021-04-28","nav":12.078,"day_change_pct":0.0224},{"nav_date":"2021-04-27","nav":12.0753,"day_change_pct":0.0133},{"nav_date":"2021-04-26","nav":12.0737,"day_change_pct":0.0771},{"nav_date":"2021-04-23","nav":12.0644,"day_change_pct":0.0232},{"nav_date":"2021-04-22","nav":12.0616,"day_change_pct":0.0539},{"nav_date":"2021-04-20","nav":12.0551,"day_change_pct":0.0241},{"nav_date":"2021-04-19","nav":12.0522,"day_change_pct":0.0589},{"nav_date":"2021-04-16","nav":12.0451,"day_change_pct":0.0141},{"nav_date":"2021-04-15","nav":12.0434,"day_change_pct":0.0241},{"nav_date":"2021-04-12","nav":12.0405,"day_change_pct":0.0307},{"nav_date":"2021-04-09","nav":12.0368,"day_change_pct":0.0008},{"nav_date":"2021-04-08","nav":12.0367,"day_change_pct":0.0166},{"nav_date":"2021-04-07","nav":12.0347,"day_change_pct":-0.0382},{"nav_date":"2021-04-06","nav":12.0393,"day_change_pct":0.0665},{"nav_date":"2021-04-05","nav":12.0313,"day_change_pct":0.0541},{"nav_date":"2021-03-31","nav":12.0248,"day_change_pct":0.0682},{"nav_date":"2021-03-30","nav":12.0166,"day_change_pct":0.0725},{"nav_date":"2021-03-26","nav":12.0079,"day_change_pct":0.0125}],"total":748,"page":1,"page_size":250}