{"fund_details":{"scheme_code":150003,"scheme_name":"HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KC1CP9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-09-17","nav":13.3343,"day_change_pct":0.009},{"nav_date":"2026-09-16","nav":13.3331,"day_change_pct":-0.0195},{"nav_date":"2026-09-15","nav":13.3357,"day_change_pct":0.0225},{"nav_date":"2026-09-11","nav":13.3327,"day_change_pct":-0.0015},{"nav_date":"2026-09-10","nav":13.3329,"day_change_pct":0.0105},{"nav_date":"2026-09-09","nav":13.3315,"day_change_pct":0.0143},{"nav_date":"2026-09-08","nav":13.3296,"day_change_pct":0.0338},{"nav_date":"2026-09-07","nav":13.3251,"day_change_pct":0.0518},{"nav_date":"2026-09-04","nav":13.3182,"day_change_pct":0.0008},{"nav_date":"2026-09-03","nav":13.3181,"day_change_pct":0.0346},{"nav_date":"2026-09-02","nav":13.3135,"day_change_pct":0.0195},{"nav_date":"2026-09-01","nav":13.3109,"day_change_pct":0.0218},{"nav_date":"2026-08-31","nav":13.308,"day_change_pct":0.0188},{"nav_date":"2026-08-28","nav":13.3055,"day_change_pct":0.0113},{"nav_date":"2026-08-27","nav":13.304,"day_change_pct":0.0368},{"nav_date":"2026-08-25","nav":13.2991,"day_change_pct":0.0271},{"nav_date":"2026-08-24","nav":13.2955,"day_change_pct":0.0482},{"nav_date":"2026-08-21","nav":13.2891,"day_change_pct":0.0113},{"nav_date":"2026-08-20","nav":13.2876,"day_change_pct":-0.0098},{"nav_date":"2026-08-19","nav":13.2889,"day_change_pct":0.0196},{"nav_date":"2026-08-18","nav":13.2863,"day_change_pct":0.0166},{"nav_date":"2026-08-17","nav":13.2841,"day_change_pct":0.0203},{"nav_date":"2026-08-14","nav":13.2814,"day_change_pct":0.0196},{"nav_date":"2026-08-13","nav":13.2788,"day_change_pct":0.0234},{"nav_date":"2026-08-12","nav":13.2757,"day_change_pct":0.0218},{"nav_date":"2026-08-11","nav":13.2728,"day_change_pct":0.0015},{"nav_date":"2026-08-10","nav":13.2726,"day_change_pct":0.0467},{"nav_date":"2026-08-07","nav":13.2664,"day_change_pct":0.0128},{"nav_date":"2026-08-06","nav":13.2647,"day_change_pct":0.0158},{"nav_date":"2026-08-05","nav":13.2626,"day_change_pct":0.04},{"nav_date":"2026-08-04","nav":13.2573,"day_change_pct":-0.0098},{"nav_date":"2026-08-03","nav":13.2586,"day_change_pct":0.0506},{"nav_date":"2026-07-31","nav":13.2519,"day_change_pct":0.0242},{"nav_date":"2026-07-30","nav":13.2487,"day_change_pct":-0.0121},{"nav_date":"2026-07-29","nav":13.2503,"day_change_pct":0.0151},{"nav_date":"2026-07-28","nav":13.2483,"day_change_pct":0.0234},{"nav_date":"2026-07-27","nav":13.2452,"day_change_pct":0.065},{"nav_date":"2026-07-24","nav":13.2366,"day_change_pct":0.0385},{"nav_date":"2026-07-23","nav":13.2315,"day_change_pct":0.006},{"nav_date":"2026-07-22","nav":13.2307,"day_change_pct":0.0008},{"nav_date":"2026-07-21","nav":13.2306,"day_change_pct":0.0204},{"nav_date":"2026-07-20","nav":13.2279,"day_change_pct":0.0318},{"nav_date":"2026-07-17","nav":13.2237,"day_change_pct":0.0144},{"nav_date":"2026-07-16","nav":13.2218,"day_change_pct":0.031},{"nav_date":"2026-07-15","nav":13.2177,"day_change_pct":0.0182},{"nav_date":"2026-07-14","nav":13.2153,"day_change_pct":-0.0363},{"nav_date":"2026-07-13","nav":13.2201,"day_change_pct":0.0712},{"nav_date":"2026-07-10","nav":13.2107,"day_change_pct":0.0076},{"nav_date":"2026-07-09","nav":13.2097,"day_change_pct":0.0507},{"nav_date":"2026-07-08","nav":13.203,"day_change_pct":-0.0053},{"nav_date":"2026-07-07","nav":13.2037,"day_change_pct":0.0151},{"nav_date":"2026-07-06","nav":13.2017,"day_change_pct":0.0508},{"nav_date":"2026-07-03","nav":13.195,"day_change_pct":0.0152},{"nav_date":"2026-07-02","nav":13.193,"day_change_pct":0.0144},{"nav_date":"2026-07-01","nav":13.1911,"day_change_pct":-0.0099},{"nav_date":"2026-06-30","nav":13.1924,"day_change_pct":0.0554},{"nav_date":"2026-06-29","nav":13.1851,"day_change_pct":0.0645},{"nav_date":"2026-06-25","nav":13.1766,"day_change_pct":0.0273},{"nav_date":"2026-06-24","nav":13.173,"day_change_pct":0.0334},{"nav_date":"2026-06-23","nav":13.1686,"day_change_pct":0.003},{"nav_date":"2026-06-22","nav":13.1682,"day_change_pct":0.0585},{"nav_date":"2026-06-19","nav":13.1605,"day_change_pct":0.0122},{"nav_date":"2026-06-18","nav":13.1589,"day_change_pct":0.0487},{"nav_date":"2026-06-17","nav":13.1525,"day_change_pct":0.0533},{"nav_date":"2026-06-16","nav":13.1455,"day_change_pct":0.0609},{"nav_date":"2026-06-15","nav":13.1375,"day_change_pct":0.0907},{"nav_date":"2026-06-12","nav":13.1256,"day_change_pct":-0.0046},{"nav_date":"2026-06-11","nav":13.1262,"day_change_pct":0.0274},{"nav_date":"2026-06-10","nav":13.1226,"day_change_pct":0.0457},{"nav_date":"2026-06-09","nav":13.1166,"day_change_pct":0.0503},{"nav_date":"2026-06-08","nav":13.11,"day_change_pct":0.0366},{"nav_date":"2026-06-05","nav":13.1052,"day_change_pct":0.0886},{"nav_date":"2026-06-04","nav":13.0936,"day_change_pct":0.0351},{"nav_date":"2026-06-03","nav":13.089,"day_change_pct":0.0275},{"nav_date":"2026-06-02","nav":13.0854,"day_change_pct":-0.013},{"nav_date":"2026-06-01","nav":13.0871,"day_change_pct":0.026},{"nav_date":"2026-05-29","nav":13.0837,"day_change_pct":0.0558},{"nav_date":"2026-05-27","nav":13.0764,"day_change_pct":-0.0061},{"nav_date":"2026-05-26","nav":13.0772,"day_change_pct":-0.0115},{"nav_date":"2026-05-25","nav":13.0787,"day_change_pct":0.1102},{"nav_date":"2026-05-22","nav":13.0643,"day_change_pct":0.0153},{"nav_date":"2026-05-21","nav":13.0623,"day_change_pct":-0.065},{"nav_date":"2026-05-20","nav":13.0708,"day_change_pct":-0.0176},{"nav_date":"2026-05-19","nav":13.0731,"day_change_pct":0.0306},{"nav_date":"2026-05-18","nav":13.0691,"day_change_pct":-0.0153},{"nav_date":"2026-05-15","nav":13.0711,"day_change_pct":0.0},{"nav_date":"2026-05-14","nav":13.0711,"day_change_pct":-0.0023},{"nav_date":"2026-05-13","nav":13.0714,"day_change_pct":0.0077},{"nav_date":"2026-05-12","nav":13.0704,"day_change_pct":0.0031},{"nav_date":"2026-05-11","nav":13.07,"day_change_pct":0.0436},{"nav_date":"2026-05-08","nav":13.0643,"day_change_pct":-0.0046},{"nav_date":"2026-05-07","nav":13.0649,"day_change_pct":0.0253},{"nav_date":"2026-05-06","nav":13.0616,"day_change_pct":0.0421},{"nav_date":"2026-05-05","nav":13.0561,"day_change_pct":0.0015},{"nav_date":"2026-05-04","nav":13.0559,"day_change_pct":0.082},{"nav_date":"2026-04-30","nav":13.0452,"day_change_pct":0.0069},{"nav_date":"2026-04-29","nav":13.0443,"day_change_pct":0.0123},{"nav_date":"2026-04-28","nav":13.0427,"day_change_pct":-0.0299},{"nav_date":"2026-04-27","nav":13.0466,"day_change_pct":0.0583},{"nav_date":"2026-04-24","nav":13.039,"day_change_pct":0.0},{"nav_date":"2026-04-23","nav":13.039,"day_change_pct":-0.0054},{"nav_date":"2026-04-22","nav":13.0397,"day_change_pct":-0.0023},{"nav_date":"2026-04-21","nav":13.04,"day_change_pct":0.0054},{"nav_date":"2026-04-20","nav":13.0393,"day_change_pct":0.0476},{"nav_date":"2026-04-17","nav":13.0331,"day_change_pct":0.0092},{"nav_date":"2026-04-16","nav":13.0319,"day_change_pct":0.0407},{"nav_date":"2026-04-15","nav":13.0266,"day_change_pct":0.0707},{"nav_date":"2026-04-13","nav":13.0174,"day_change_pct":0.0323},{"nav_date":"2026-04-10","nav":13.0132,"day_change_pct":0.0092},{"nav_date":"2026-04-09","nav":13.012,"day_change_pct":0.04},{"nav_date":"2026-04-08","nav":13.0068,"day_change_pct":0.1733},{"nav_date":"2026-04-07","nav":12.9843,"day_change_pct":-0.0177},{"nav_date":"2026-04-06","nav":12.9866,"day_change_pct":0.1226},{"nav_date":"2026-04-02","nav":12.9707,"day_change_pct":-0.0609},{"nav_date":"2026-03-31","nav":12.9786,"day_change_pct":0.027},{"nav_date":"2026-03-30","nav":12.9751,"day_change_pct":-0.0023},{"nav_date":"2026-03-27","nav":12.9754,"day_change_pct":0.037},{"nav_date":"2026-03-25","nav":12.9706,"day_change_pct":0.0224},{"nav_date":"2026-03-24","nav":12.9677,"day_change_pct":0.0278},{"nav_date":"2026-03-23","nav":12.9641,"day_change_pct":-0.0655},{"nav_date":"2026-03-20","nav":12.9726,"day_change_pct":0.0355},{"nav_date":"2026-03-18","nav":12.968,"day_change_pct":0.0131},{"nav_date":"2026-03-17","nav":12.9663,"day_change_pct":-0.0085},{"nav_date":"2026-03-16","nav":12.9674,"day_change_pct":0.0486},{"nav_date":"2026-03-13","nav":12.9611,"day_change_pct":0.0293},{"nav_date":"2026-03-12","nav":12.9573,"day_change_pct":-0.0116},{"nav_date":"2026-03-11","nav":12.9588,"day_change_pct":-0.0139},{"nav_date":"2026-03-10","nav":12.9606,"day_change_pct":0.0185},{"nav_date":"2026-03-09","nav":12.9582,"day_change_pct":0.0239},{"nav_date":"2026-03-06","nav":12.9551,"day_change_pct":0.0108},{"nav_date":"2026-03-05","nav":12.9537,"day_change_pct":0.01},{"nav_date":"2026-03-04","nav":12.9524,"day_change_pct":0.0533},{"nav_date":"2026-03-02","nav":12.9455,"day_change_pct":0.0665},{"nav_date":"2026-02-27","nav":12.9369,"day_change_pct":0.0371},{"nav_date":"2026-02-26","nav":12.9321,"day_change_pct":0.0186},{"nav_date":"2026-02-25","nav":12.9297,"day_change_pct":0.024},{"nav_date":"2026-02-24","nav":12.9266,"day_change_pct":0.0248},{"nav_date":"2026-02-23","nav":12.9234,"day_change_pct":0.0341},{"nav_date":"2026-02-20","nav":12.919,"day_change_pct":-0.0132},{"nav_date":"2026-02-18","nav":12.9207,"day_change_pct":0.0542},{"nav_date":"2026-02-17","nav":12.9137,"day_change_pct":0.0434},{"nav_date":"2026-02-16","nav":12.9081,"day_change_pct":0.0674},{"nav_date":"2026-02-13","nav":12.8994,"day_change_pct":0.052},{"nav_date":"2026-02-12","nav":12.8927,"day_change_pct":-0.0016},{"nav_date":"2026-02-11","nav":12.8929,"day_change_pct":-0.0054},{"nav_date":"2026-02-10","nav":12.8936,"day_change_pct":0.0543},{"nav_date":"2026-02-09","nav":12.8866,"day_change_pct":0.0342},{"nav_date":"2026-02-06","nav":12.8822,"day_change_pct":-0.0085},{"nav_date":"2026-02-05","nav":12.8833,"day_change_pct":0.014},{"nav_date":"2026-02-04","nav":12.8815,"day_change_pct":0.0606},{"nav_date":"2026-02-03","nav":12.8737,"day_change_pct":0.0311},{"nav_date":"2026-02-02","nav":12.8697,"day_change_pct":0.0233},{"nav_date":"2026-01-30","nav":12.8667,"day_change_pct":0.0544},{"nav_date":"2026-01-29","nav":12.8597,"day_change_pct":0.0132},{"nav_date":"2026-01-28","nav":12.858,"day_change_pct":0.0739},{"nav_date":"2026-01-27","nav":12.8485,"day_change_pct":0.0678},{"nav_date":"2026-01-23","nav":12.8398,"day_change_pct":0.007},{"nav_date":"2026-01-22","nav":12.8389,"day_change_pct":0.0031},{"nav_date":"2026-01-21","nav":12.8385,"day_change_pct":-0.0218},{"nav_date":"2026-01-20","nav":12.8413,"day_change_pct":-0.0101},{"nav_date":"2026-01-19","nav":12.8426,"day_change_pct":0.0335},{"nav_date":"2026-01-16","nav":12.8383,"day_change_pct":0.0039},{"nav_date":"2026-01-14","nav":12.8378,"day_change_pct":-0.0031},{"nav_date":"2026-01-13","nav":12.8382,"day_change_pct":0.0031},{"nav_date":"2026-01-12","nav":12.8378,"day_change_pct":0.067},{"nav_date":"2026-01-09","nav":12.8292,"day_change_pct":0.0047},{"nav_date":"2026-01-08","nav":12.8286,"day_change_pct":-0.0109},{"nav_date":"2026-01-07","nav":12.83,"day_change_pct":0.0327},{"nav_date":"2026-01-06","nav":12.8258,"day_change_pct":0.0164},{"nav_date":"2026-01-05","nav":12.8237,"day_change_pct":0.0242},{"nav_date":"2026-01-02","nav":12.8206,"day_change_pct":0.0898},{"nav_date":"2026-01-01","nav":12.8091,"day_change_pct":0.0086},{"nav_date":"2025-12-31","nav":12.808,"day_change_pct":0.0117},{"nav_date":"2025-12-30","nav":12.8065,"day_change_pct":0.0008},{"nav_date":"2025-12-29","nav":12.8064,"day_change_pct":0.0367},{"nav_date":"2025-12-26","nav":12.8017,"day_change_pct":0.0234},{"nav_date":"2025-12-24","nav":12.7987,"day_change_pct":0.0547},{"nav_date":"2025-12-23","nav":12.7917,"day_change_pct":-0.0023},{"nav_date":"2025-12-22","nav":12.792,"day_change_pct":0.0282},{"nav_date":"2025-12-19","nav":12.7884,"day_change_pct":0.0102},{"nav_date":"2025-12-18","nav":12.7871,"day_change_pct":0.0172},{"nav_date":"2025-12-17","nav":12.7849,"day_change_pct":0.0023},{"nav_date":"2025-12-16","nav":12.7846,"day_change_pct":0.0172},{"nav_date":"2025-12-15","nav":12.7824,"day_change_pct":0.0493},{"nav_date":"2025-12-12","nav":12.7761,"day_change_pct":0.0298},{"nav_date":"2025-12-11","nav":12.7723,"day_change_pct":0.0258},{"nav_date":"2025-12-10","nav":12.769,"day_change_pct":0.0094},{"nav_date":"2025-12-09","nav":12.7678,"day_change_pct":0.0329},{"nav_date":"2025-12-08","nav":12.7636,"day_change_pct":0.0478},{"nav_date":"2025-12-05","nav":12.7575,"day_change_pct":0.0894},{"nav_date":"2025-12-04","nav":12.7461,"day_change_pct":-0.0102},{"nav_date":"2025-12-03","nav":12.7474,"day_change_pct":-0.0071},{"nav_date":"2025-12-02","nav":12.7483,"day_change_pct":-0.0125},{"nav_date":"2025-12-01","nav":12.7499,"day_change_pct":0.0494},{"nav_date":"2025-11-28","nav":12.7436,"day_change_pct":0.0298},{"nav_date":"2025-11-27","nav":12.7398,"day_change_pct":0.0228},{"nav_date":"2025-11-26","nav":12.7369,"day_change_pct":0.0157},{"nav_date":"2025-11-25","nav":12.7349,"day_change_pct":0.0267},{"nav_date":"2025-11-24","nav":12.7315,"day_change_pct":0.0542},{"nav_date":"2025-11-21","nav":12.7246,"day_change_pct":0.0197},{"nav_date":"2025-11-20","nav":12.7221,"day_change_pct":-0.0134},{"nav_date":"2025-11-19","nav":12.7238,"day_change_pct":0.0134},{"nav_date":"2025-11-18","nav":12.7221,"day_change_pct":0.0267},{"nav_date":"2025-11-17","nav":12.7187,"day_change_pct":0.0417},{"nav_date":"2025-11-14","nav":12.7134,"day_change_pct":0.0173},{"nav_date":"2025-11-13","nav":12.7112,"day_change_pct":-0.0079},{"nav_date":"2025-11-12","nav":12.7122,"day_change_pct":0.0181},{"nav_date":"2025-11-11","nav":12.7099,"day_change_pct":0.0543},{"nav_date":"2025-11-10","nav":12.703,"day_change_pct":0.0512},{"nav_date":"2025-11-07","nav":12.6965,"day_change_pct":0.0268},{"nav_date":"2025-11-06","nav":12.6931,"day_change_pct":0.0276},{"nav_date":"2025-11-04","nav":12.6896,"day_change_pct":0.0173},{"nav_date":"2025-11-03","nav":12.6874,"day_change_pct":0.0465},{"nav_date":"2025-10-31","nav":12.6815,"day_change_pct":0.0166},{"nav_date":"2025-10-30","nav":12.6794,"day_change_pct":0.0039},{"nav_date":"2025-10-29","nav":12.6789,"day_change_pct":0.0079},{"nav_date":"2025-10-28","nav":12.6779,"day_change_pct":0.0418},{"nav_date":"2025-10-27","nav":12.6726,"day_change_pct":0.0284},{"nav_date":"2025-10-24","nav":12.669,"day_change_pct":0.0024},{"nav_date":"2025-10-23","nav":12.6687,"day_change_pct":-0.0229},{"nav_date":"2025-10-20","nav":12.6716,"day_change_pct":0.0742},{"nav_date":"2025-10-17","nav":12.6622,"day_change_pct":0.045},{"nav_date":"2025-10-16","nav":12.6565,"day_change_pct":-0.0166},{"nav_date":"2025-10-15","nav":12.6586,"day_change_pct":-0.0024},{"nav_date":"2025-10-14","nav":12.6589,"day_change_pct":0.0466},{"nav_date":"2025-10-13","nav":12.653,"day_change_pct":0.0593},{"nav_date":"2025-10-10","nav":12.6455,"day_change_pct":0.0649},{"nav_date":"2025-10-09","nav":12.6373,"day_change_pct":0.0119},{"nav_date":"2025-10-08","nav":12.6358,"day_change_pct":0.0095},{"nav_date":"2025-10-07","nav":12.6346,"day_change_pct":0.0895},{"nav_date":"2025-10-06","nav":12.6233,"day_change_pct":0.0507},{"nav_date":"2025-10-03","nav":12.6169,"day_change_pct":0.0571},{"nav_date":"2025-10-01","nav":12.6097,"day_change_pct":0.0333},{"nav_date":"2025-09-30","nav":12.6055,"day_change_pct":0.0357},{"nav_date":"2025-09-29","nav":12.601,"day_change_pct":0.0794},{"nav_date":"2025-09-26","nav":12.591,"day_change_pct":-0.0175},{"nav_date":"2025-09-25","nav":12.5932,"day_change_pct":-0.0064},{"nav_date":"2025-09-24","nav":12.594,"day_change_pct":-0.0008},{"nav_date":"2025-09-23","nav":12.5941,"day_change_pct":-0.0008},{"nav_date":"2025-09-22","nav":12.5942,"day_change_pct":0.0882},{"nav_date":"2025-09-19","nav":12.5831,"day_change_pct":0.0278},{"nav_date":"2025-09-18","nav":12.5796,"day_change_pct":0.0262},{"nav_date":"2025-09-17","nav":12.5763,"day_change_pct":-0.0024},{"nav_date":"2025-09-16","nav":12.5766,"day_change_pct":0.0366},{"nav_date":"2025-09-15","nav":12.572,"day_change_pct":0.0446},{"nav_date":"2025-09-12","nav":12.5664,"day_change_pct":0.0223},{"nav_date":"2025-09-11","nav":12.5636,"day_change_pct":0.0175},{"nav_date":"2025-09-10","nav":12.5614,"day_change_pct":0.0048},{"nav_date":"2025-09-09","nav":12.5608,"day_change_pct":0.0518},{"nav_date":"2025-09-05","nav":12.5543,"day_change_pct":0.0526}],"total":1085,"page":1,"page_size":250}