{"fund_details":{"scheme_code":147235,"scheme_name":"HDFC FMP 1100D April 2019 (1) - IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1940","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-11","nav":10.0,"day_change_pct":-19.3464},{"nav_date":"2022-05-10","nav":12.3987,"day_change_pct":0.0105},{"nav_date":"2022-05-09","nav":12.3974,"day_change_pct":0.0323},{"nav_date":"2022-05-06","nav":12.3934,"day_change_pct":0.0105},{"nav_date":"2022-05-05","nav":12.3921,"day_change_pct":0.0113},{"nav_date":"2022-05-04","nav":12.3907,"day_change_pct":0.0186},{"nav_date":"2022-05-02","nav":12.3884,"day_change_pct":0.0307},{"nav_date":"2022-04-29","nav":12.3846,"day_change_pct":0.0097},{"nav_date":"2022-04-28","nav":12.3834,"day_change_pct":0.0097},{"nav_date":"2022-04-27","nav":12.3822,"day_change_pct":0.0097},{"nav_date":"2022-04-26","nav":12.381,"day_change_pct":0.0097},{"nav_date":"2022-04-25","nav":12.3798,"day_change_pct":0.0283},{"nav_date":"2022-04-22","nav":12.3763,"day_change_pct":0.0089},{"nav_date":"2022-04-21","nav":12.3752,"day_change_pct":0.0097},{"nav_date":"2022-04-20","nav":12.374,"day_change_pct":0.0097},{"nav_date":"2022-04-19","nav":12.3728,"day_change_pct":0.0097},{"nav_date":"2022-04-18","nav":12.3716,"day_change_pct":0.0501},{"nav_date":"2022-04-13","nav":12.3654,"day_change_pct":0.0089},{"nav_date":"2022-04-12","nav":12.3643,"day_change_pct":0.0089},{"nav_date":"2022-04-11","nav":12.3632,"day_change_pct":0.0299},{"nav_date":"2022-04-08","nav":12.3595,"day_change_pct":0.0049},{"nav_date":"2022-04-07","nav":12.3589,"day_change_pct":0.0089},{"nav_date":"2022-04-06","nav":12.3578,"day_change_pct":0.0097},{"nav_date":"2022-04-05","nav":12.3566,"day_change_pct":0.0105},{"nav_date":"2022-04-04","nav":12.3553,"day_change_pct":0.0413},{"nav_date":"2022-03-31","nav":12.3502,"day_change_pct":0.0138},{"nav_date":"2022-03-30","nav":12.3485,"day_change_pct":0.0089},{"nav_date":"2022-03-29","nav":12.3474,"day_change_pct":0.0097},{"nav_date":"2022-03-28","nav":12.3462,"day_change_pct":0.0284},{"nav_date":"2022-03-25","nav":12.3427,"day_change_pct":0.0081},{"nav_date":"2022-03-24","nav":12.3417,"day_change_pct":0.0105},{"nav_date":"2022-03-23","nav":12.3404,"day_change_pct":0.0089},{"nav_date":"2022-03-22","nav":12.3393,"day_change_pct":0.0089},{"nav_date":"2022-03-21","nav":12.3382,"day_change_pct":0.0405},{"nav_date":"2022-03-17","nav":12.3332,"day_change_pct":0.0105},{"nav_date":"2022-03-16","nav":12.3319,"day_change_pct":0.0097},{"nav_date":"2022-03-15","nav":12.3307,"day_change_pct":0.0122},{"nav_date":"2022-03-14","nav":12.3292,"day_change_pct":0.0292},{"nav_date":"2022-03-11","nav":12.3256,"day_change_pct":0.0105},{"nav_date":"2022-03-10","nav":12.3243,"day_change_pct":0.0089},{"nav_date":"2022-03-09","nav":12.3232,"day_change_pct":0.0114},{"nav_date":"2022-03-08","nav":12.3218,"day_change_pct":0.0106},{"nav_date":"2022-03-07","nav":12.3205,"day_change_pct":0.0292},{"nav_date":"2022-03-04","nav":12.3169,"day_change_pct":0.0106},{"nav_date":"2022-03-03","nav":12.3156,"day_change_pct":0.0032},{"nav_date":"2022-03-02","nav":12.3152,"day_change_pct":0.0203},{"nav_date":"2022-02-28","nav":12.3127,"day_change_pct":0.0301},{"nav_date":"2022-02-25","nav":12.309,"day_change_pct":0.0114},{"nav_date":"2022-02-24","nav":12.3076,"day_change_pct":0.0089},{"nav_date":"2022-02-23","nav":12.3065,"day_change_pct":0.013},{"nav_date":"2022-02-22","nav":12.3049,"day_change_pct":0.0065},{"nav_date":"2022-02-21","nav":12.3041,"day_change_pct":0.0276},{"nav_date":"2022-02-18","nav":12.3007,"day_change_pct":0.0081},{"nav_date":"2022-02-17","nav":12.2997,"day_change_pct":0.0114},{"nav_date":"2022-02-16","nav":12.2983,"day_change_pct":0.0122},{"nav_date":"2022-02-15","nav":12.2968,"day_change_pct":0.0138},{"nav_date":"2022-02-14","nav":12.2951,"day_change_pct":0.0325},{"nav_date":"2022-02-11","nav":12.2911,"day_change_pct":0.0171},{"nav_date":"2022-02-10","nav":12.289,"day_change_pct":0.026},{"nav_date":"2022-02-09","nav":12.2858,"day_change_pct":0.0114},{"nav_date":"2022-02-08","nav":12.2844,"day_change_pct":0.0423},{"nav_date":"2022-02-04","nav":12.2792,"day_change_pct":0.0098},{"nav_date":"2022-02-03","nav":12.278,"day_change_pct":0.0122},{"nav_date":"2022-02-02","nav":12.2765,"day_change_pct":0.0033},{"nav_date":"2022-02-01","nav":12.2761,"day_change_pct":0.0024},{"nav_date":"2022-01-31","nav":12.2758,"day_change_pct":0.0342},{"nav_date":"2022-01-28","nav":12.2716,"day_change_pct":0.0139},{"nav_date":"2022-01-27","nav":12.2699,"day_change_pct":0.0049},{"nav_date":"2022-01-25","nav":12.2693,"day_change_pct":0.0122},{"nav_date":"2022-01-24","nav":12.2678,"day_change_pct":0.0285},{"nav_date":"2022-01-21","nav":12.2643,"day_change_pct":0.0098},{"nav_date":"2022-01-20","nav":12.2631,"day_change_pct":0.0147},{"nav_date":"2022-01-19","nav":12.2613,"day_change_pct":-0.0122},{"nav_date":"2022-01-18","nav":12.2628,"day_change_pct":0.0008},{"nav_date":"2022-01-17","nav":12.2627,"day_change_pct":0.0318},{"nav_date":"2022-01-14","nav":12.2588,"day_change_pct":0.0122},{"nav_date":"2022-01-13","nav":12.2573,"day_change_pct":0.0188},{"nav_date":"2022-01-12","nav":12.255,"day_change_pct":0.0114},{"nav_date":"2022-01-11","nav":12.2536,"day_change_pct":0.0106},{"nav_date":"2022-01-10","nav":12.2523,"day_change_pct":0.0286},{"nav_date":"2022-01-07","nav":12.2488,"day_change_pct":0.0155},{"nav_date":"2022-01-06","nav":12.2469,"day_change_pct":0.0139},{"nav_date":"2022-01-05","nav":12.2452,"day_change_pct":0.018},{"nav_date":"2022-01-04","nav":12.243,"day_change_pct":0.0147},{"nav_date":"2022-01-03","nav":12.2412,"day_change_pct":0.0392},{"nav_date":"2021-12-31","nav":12.2364,"day_change_pct":0.0172},{"nav_date":"2021-12-30","nav":12.2343,"day_change_pct":0.0204},{"nav_date":"2021-12-29","nav":12.2318,"day_change_pct":0.0098},{"nav_date":"2021-12-28","nav":12.2306,"day_change_pct":0.0041},{"nav_date":"2021-12-27","nav":12.2301,"day_change_pct":0.0401},{"nav_date":"2021-12-24","nav":12.2252,"day_change_pct":0.0229},{"nav_date":"2021-12-23","nav":12.2224,"day_change_pct":0.0098},{"nav_date":"2021-12-22","nav":12.2212,"day_change_pct":0.0123},{"nav_date":"2021-12-21","nav":12.2197,"day_change_pct":-0.0074},{"nav_date":"2021-12-20","nav":12.2206,"day_change_pct":0.0254},{"nav_date":"2021-12-17","nav":12.2175,"day_change_pct":0.0057},{"nav_date":"2021-12-16","nav":12.2168,"day_change_pct":0.0016},{"nav_date":"2021-12-15","nav":12.2166,"day_change_pct":0.0025},{"nav_date":"2021-12-14","nav":12.2163,"day_change_pct":0.0098},{"nav_date":"2021-12-13","nav":12.2151,"day_change_pct":0.0336},{"nav_date":"2021-12-10","nav":12.211,"day_change_pct":0.009},{"nav_date":"2021-12-09","nav":12.2099,"day_change_pct":0.0066},{"nav_date":"2021-12-08","nav":12.2091,"day_change_pct":0.0287},{"nav_date":"2021-12-07","nav":12.2056,"day_change_pct":0.0066},{"nav_date":"2021-12-06","nav":12.2048,"day_change_pct":0.0295},{"nav_date":"2021-12-03","nav":12.2012,"day_change_pct":0.0098},{"nav_date":"2021-12-02","nav":12.2,"day_change_pct":0.0139},{"nav_date":"2021-12-01","nav":12.1983,"day_change_pct":0.0082},{"nav_date":"2021-11-30","nav":12.1973,"day_change_pct":0.0156},{"nav_date":"2021-11-29","nav":12.1954,"day_change_pct":0.0295},{"nav_date":"2021-11-26","nav":12.1918,"day_change_pct":0.0123},{"nav_date":"2021-11-25","nav":12.1903,"day_change_pct":0.0123},{"nav_date":"2021-11-24","nav":12.1888,"day_change_pct":-0.0033},{"nav_date":"2021-11-23","nav":12.1892,"day_change_pct":0.009},{"nav_date":"2021-11-22","nav":12.1881,"day_change_pct":0.0493},{"nav_date":"2021-11-18","nav":12.1821,"day_change_pct":0.009},{"nav_date":"2021-11-17","nav":12.181,"day_change_pct":0.0082},{"nav_date":"2021-11-16","nav":12.18,"day_change_pct":0.0148},{"nav_date":"2021-11-15","nav":12.1782,"day_change_pct":0.032},{"nav_date":"2021-11-12","nav":12.1743,"day_change_pct":0.0131},{"nav_date":"2021-11-11","nav":12.1727,"day_change_pct":0.0123},{"nav_date":"2021-11-10","nav":12.1712,"day_change_pct":0.0279},{"nav_date":"2021-11-09","nav":12.1678,"day_change_pct":0.0247},{"nav_date":"2021-11-08","nav":12.1648,"day_change_pct":0.0633},{"nav_date":"2021-11-03","nav":12.1571,"day_change_pct":0.0165},{"nav_date":"2021-11-02","nav":12.1551,"day_change_pct":0.0049},{"nav_date":"2021-11-01","nav":12.1545,"day_change_pct":0.0197},{"nav_date":"2021-10-29","nav":12.1521,"day_change_pct":0.0115},{"nav_date":"2021-10-28","nav":12.1507,"day_change_pct":0.0066},{"nav_date":"2021-10-27","nav":12.1499,"day_change_pct":-0.0115},{"nav_date":"2021-10-26","nav":12.1513,"day_change_pct":-0.0099},{"nav_date":"2021-10-25","nav":12.1525,"day_change_pct":0.0165},{"nav_date":"2021-10-22","nav":12.1505,"day_change_pct":0.0107},{"nav_date":"2021-10-21","nav":12.1492,"day_change_pct":0.0049},{"nav_date":"2021-10-20","nav":12.1486,"day_change_pct":0.0099},{"nav_date":"2021-10-18","nav":12.1474,"day_change_pct":0.0272},{"nav_date":"2021-10-14","nav":12.1441,"day_change_pct":0.0074},{"nav_date":"2021-10-13","nav":12.1432,"day_change_pct":0.0362},{"nav_date":"2021-10-12","nav":12.1388,"day_change_pct":0.0264},{"nav_date":"2021-10-11","nav":12.1356,"day_change_pct":0.047},{"nav_date":"2021-10-08","nav":12.1299,"day_change_pct":0.0206},{"nav_date":"2021-10-07","nav":12.1274,"day_change_pct":0.0132},{"nav_date":"2021-10-06","nav":12.1258,"day_change_pct":0.0},{"nav_date":"2021-10-05","nav":12.1258,"day_change_pct":0.0025},{"nav_date":"2021-10-04","nav":12.1255,"day_change_pct":0.0413},{"nav_date":"2021-10-01","nav":12.1205,"day_change_pct":0.0099},{"nav_date":"2021-09-30","nav":12.1193,"day_change_pct":0.0165},{"nav_date":"2021-09-29","nav":12.1173,"day_change_pct":-0.019},{"nav_date":"2021-09-28","nav":12.1196,"day_change_pct":0.005},{"nav_date":"2021-09-27","nav":12.119,"day_change_pct":0.0231},{"nav_date":"2021-09-24","nav":12.1162,"day_change_pct":-0.0206},{"nav_date":"2021-09-23","nav":12.1187,"day_change_pct":0.0008},{"nav_date":"2021-09-22","nav":12.1186,"day_change_pct":-0.0157},{"nav_date":"2021-09-21","nav":12.1205,"day_change_pct":0.0083},{"nav_date":"2021-09-20","nav":12.1195,"day_change_pct":0.0248},{"nav_date":"2021-09-17","nav":12.1165,"day_change_pct":0.0107},{"nav_date":"2021-09-16","nav":12.1152,"day_change_pct":0.0091},{"nav_date":"2021-09-15","nav":12.1141,"day_change_pct":0.0066},{"nav_date":"2021-09-14","nav":12.1133,"day_change_pct":0.0066},{"nav_date":"2021-09-13","nav":12.1125,"day_change_pct":0.0273},{"nav_date":"2021-09-09","nav":12.1092,"day_change_pct":0.014},{"nav_date":"2021-09-08","nav":12.1075,"day_change_pct":0.0083},{"nav_date":"2021-09-07","nav":12.1065,"day_change_pct":0.0041},{"nav_date":"2021-09-06","nav":12.106,"day_change_pct":0.0289},{"nav_date":"2021-09-03","nav":12.1025,"day_change_pct":0.0198},{"nav_date":"2021-09-02","nav":12.1001,"day_change_pct":0.0074},{"nav_date":"2021-09-01","nav":12.0992,"day_change_pct":0.0182},{"nav_date":"2021-08-31","nav":12.097,"day_change_pct":0.0149},{"nav_date":"2021-08-30","nav":12.0952,"day_change_pct":0.0422},{"nav_date":"2021-08-27","nav":12.0901,"day_change_pct":0.019},{"nav_date":"2021-08-26","nav":12.0878,"day_change_pct":0.0124},{"nav_date":"2021-08-25","nav":12.0863,"day_change_pct":0.0108},{"nav_date":"2021-08-24","nav":12.085,"day_change_pct":0.0124},{"nav_date":"2021-08-23","nav":12.0835,"day_change_pct":0.0323},{"nav_date":"2021-08-20","nav":12.0796,"day_change_pct":0.0265},{"nav_date":"2021-08-18","nav":12.0764,"day_change_pct":0.0224},{"nav_date":"2021-08-17","nav":12.0737,"day_change_pct":0.0622},{"nav_date":"2021-08-13","nav":12.0662,"day_change_pct":0.0332},{"nav_date":"2021-08-12","nav":12.0622,"day_change_pct":0.0099},{"nav_date":"2021-08-11","nav":12.061,"day_change_pct":0.0017},{"nav_date":"2021-08-10","nav":12.0608,"day_change_pct":0.034},{"nav_date":"2021-08-09","nav":12.0567,"day_change_pct":0.0373},{"nav_date":"2021-08-06","nav":12.0522,"day_change_pct":-0.005},{"nav_date":"2021-08-05","nav":12.0528,"day_change_pct":0.0066},{"nav_date":"2021-08-04","nav":12.052,"day_change_pct":0.0075},{"nav_date":"2021-08-03","nav":12.0511,"day_change_pct":0.0008},{"nav_date":"2021-08-02","nav":12.051,"day_change_pct":0.0374},{"nav_date":"2021-07-30","nav":12.0465,"day_change_pct":0.0042},{"nav_date":"2021-07-29","nav":12.046,"day_change_pct":0.0149},{"nav_date":"2021-07-28","nav":12.0442,"day_change_pct":0.0149},{"nav_date":"2021-07-27","nav":12.0424,"day_change_pct":0.0133},{"nav_date":"2021-07-26","nav":12.0408,"day_change_pct":0.0266},{"nav_date":"2021-07-23","nav":12.0376,"day_change_pct":0.015},{"nav_date":"2021-07-22","nav":12.0358,"day_change_pct":0.0183},{"nav_date":"2021-07-20","nav":12.0336,"day_change_pct":0.0199},{"nav_date":"2021-07-19","nav":12.0312,"day_change_pct":0.0283},{"nav_date":"2021-07-16","nav":12.0278,"day_change_pct":0.0233},{"nav_date":"2021-07-15","nav":12.025,"day_change_pct":0.0116},{"nav_date":"2021-07-14","nav":12.0236,"day_change_pct":0.0183},{"nav_date":"2021-07-13","nav":12.0214,"day_change_pct":0.02},{"nav_date":"2021-07-12","nav":12.019,"day_change_pct":0.0425},{"nav_date":"2021-07-09","nav":12.0139,"day_change_pct":0.0167},{"nav_date":"2021-07-08","nav":12.0119,"day_change_pct":0.0266},{"nav_date":"2021-07-07","nav":12.0087,"day_change_pct":0.0242},{"nav_date":"2021-07-06","nav":12.0058,"day_change_pct":0.0208},{"nav_date":"2021-07-05","nav":12.0033,"day_change_pct":0.0483},{"nav_date":"2021-07-02","nav":11.9975,"day_change_pct":0.0292},{"nav_date":"2021-07-01","nav":11.994,"day_change_pct":-0.0017},{"nav_date":"2021-06-30","nav":11.9942,"day_change_pct":0.0108},{"nav_date":"2021-06-29","nav":11.9929,"day_change_pct":0.0033},{"nav_date":"2021-06-28","nav":11.9925,"day_change_pct":0.0225},{"nav_date":"2021-06-25","nav":11.9898,"day_change_pct":0.0209},{"nav_date":"2021-06-24","nav":11.9873,"day_change_pct":-0.0025},{"nav_date":"2021-06-23","nav":11.9876,"day_change_pct":0.0175},{"nav_date":"2021-06-22","nav":11.9855,"day_change_pct":0.0225},{"nav_date":"2021-06-21","nav":11.9828,"day_change_pct":0.0451},{"nav_date":"2021-06-18","nav":11.9774,"day_change_pct":0.0184},{"nav_date":"2021-06-17","nav":11.9752,"day_change_pct":-0.0275},{"nav_date":"2021-06-16","nav":11.9785,"day_change_pct":-0.0192},{"nav_date":"2021-06-15","nav":11.9808,"day_change_pct":-0.0033},{"nav_date":"2021-06-14","nav":11.9812,"day_change_pct":0.0384},{"nav_date":"2021-06-11","nav":11.9766,"day_change_pct":0.0109},{"nav_date":"2021-06-10","nav":11.9753,"day_change_pct":0.0192},{"nav_date":"2021-06-09","nav":11.973,"day_change_pct":0.0251},{"nav_date":"2021-06-08","nav":11.97,"day_change_pct":0.0184},{"nav_date":"2021-06-07","nav":11.9678,"day_change_pct":0.0443},{"nav_date":"2021-06-04","nav":11.9625,"day_change_pct":0.0176},{"nav_date":"2021-06-03","nav":11.9604,"day_change_pct":0.0142},{"nav_date":"2021-06-02","nav":11.9587,"day_change_pct":-0.0092},{"nav_date":"2021-06-01","nav":11.9598,"day_change_pct":0.0142},{"nav_date":"2021-05-31","nav":11.9581,"day_change_pct":0.0284},{"nav_date":"2021-05-28","nav":11.9547,"day_change_pct":-0.0008},{"nav_date":"2021-05-27","nav":11.9548,"day_change_pct":0.0184},{"nav_date":"2021-05-25","nav":11.9526,"day_change_pct":0.0092},{"nav_date":"2021-05-24","nav":11.9515,"day_change_pct":0.0335},{"nav_date":"2021-05-21","nav":11.9475,"day_change_pct":0.0327},{"nav_date":"2021-05-20","nav":11.9436,"day_change_pct":0.0126},{"nav_date":"2021-05-19","nav":11.9421,"day_change_pct":0.005},{"nav_date":"2021-05-18","nav":11.9415,"day_change_pct":0.0117},{"nav_date":"2021-05-17","nav":11.9401,"day_change_pct":0.0176},{"nav_date":"2021-05-14","nav":11.938,"day_change_pct":0.0209},{"nav_date":"2021-05-12","nav":11.9355,"day_change_pct":-0.0335},{"nav_date":"2021-05-11","nav":11.9395,"day_change_pct":0.0101},{"nav_date":"2021-05-10","nav":11.9383,"day_change_pct":0.031},{"nav_date":"2021-05-07","nav":11.9346,"day_change_pct":0.0025},{"nav_date":"2021-05-06","nav":11.9343,"day_change_pct":0.0067},{"nav_date":"2021-05-05","nav":11.9335,"day_change_pct":0.0201},{"nav_date":"2021-05-04","nav":11.9311,"day_change_pct":0.0126},{"nav_date":"2021-05-03","nav":11.9296,"day_change_pct":0.0419},{"nav_date":"2021-04-30","nav":11.9246,"day_change_pct":0.0159}],"total":728,"page":1,"page_size":250}