{"fund_details":{"scheme_code":150399,"scheme_name":"HDFC FMP 1158D July 2022 - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1CZ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2025-09-25","nav":10.0,"day_change_pct":-1.331},{"nav_date":"2025-09-24","nav":10.1349,"day_change_pct":0.0138},{"nav_date":"2025-09-23","nav":10.1335,"day_change_pct":0.0148},{"nav_date":"2025-09-22","nav":10.132,"day_change_pct":0.0415},{"nav_date":"2025-09-19","nav":10.1278,"day_change_pct":0.0138},{"nav_date":"2025-09-18","nav":10.1264,"day_change_pct":0.0148},{"nav_date":"2025-09-17","nav":10.1249,"day_change_pct":0.0138},{"nav_date":"2025-09-16","nav":10.1235,"day_change_pct":0.0138},{"nav_date":"2025-09-15","nav":10.1221,"day_change_pct":0.0415},{"nav_date":"2025-09-12","nav":10.1179,"day_change_pct":0.0119},{"nav_date":"2025-09-11","nav":10.1167,"day_change_pct":0.0148},{"nav_date":"2025-09-10","nav":10.1152,"day_change_pct":0.0129},{"nav_date":"2025-09-09","nav":10.1139,"day_change_pct":0.0554},{"nav_date":"2025-09-05","nav":10.1083,"day_change_pct":0.0139},{"nav_date":"2025-09-04","nav":10.1069,"day_change_pct":0.0168},{"nav_date":"2025-09-03","nav":10.1052,"day_change_pct":0.0129},{"nav_date":"2025-09-02","nav":10.1039,"day_change_pct":0.0129},{"nav_date":"2025-09-01","nav":10.1026,"day_change_pct":0.0446},{"nav_date":"2025-08-29","nav":10.0981,"day_change_pct":0.0149},{"nav_date":"2025-08-28","nav":10.0966,"day_change_pct":0.0277},{"nav_date":"2025-08-26","nav":10.0938,"day_change_pct":0.0129},{"nav_date":"2025-08-25","nav":10.0925,"day_change_pct":0.0446},{"nav_date":"2025-08-22","nav":10.088,"day_change_pct":0.0099},{"nav_date":"2025-08-21","nav":10.087,"day_change_pct":0.0129},{"nav_date":"2025-08-20","nav":10.0857,"day_change_pct":0.0149},{"nav_date":"2025-08-19","nav":10.0842,"day_change_pct":0.0129},{"nav_date":"2025-08-18","nav":10.0829,"day_change_pct":0.0556},{"nav_date":"2025-08-14","nav":10.0773,"day_change_pct":0.0149},{"nav_date":"2025-08-13","nav":10.0758,"day_change_pct":0.0129},{"nav_date":"2025-08-12","nav":10.0745,"day_change_pct":0.0149},{"nav_date":"2025-08-11","nav":10.073,"day_change_pct":0.0407},{"nav_date":"2025-08-08","nav":10.0689,"day_change_pct":0.0119},{"nav_date":"2025-08-07","nav":10.0677,"day_change_pct":0.0099},{"nav_date":"2025-08-06","nav":10.0667,"day_change_pct":0.0139},{"nav_date":"2025-08-05","nav":10.0653,"day_change_pct":0.0129},{"nav_date":"2025-08-04","nav":10.064,"day_change_pct":0.0408},{"nav_date":"2025-08-01","nav":10.0599,"day_change_pct":0.0099},{"nav_date":"2025-07-31","nav":10.0589,"day_change_pct":0.0219},{"nav_date":"2025-07-30","nav":10.0567,"day_change_pct":0.008},{"nav_date":"2025-07-29","nav":10.0559,"day_change_pct":0.0189},{"nav_date":"2025-07-28","nav":10.054,"day_change_pct":0.0378},{"nav_date":"2025-07-25","nav":10.0502,"day_change_pct":0.0119},{"nav_date":"2025-07-24","nav":10.049,"day_change_pct":0.0159},{"nav_date":"2025-07-23","nav":10.0474,"day_change_pct":0.0169},{"nav_date":"2025-07-22","nav":10.0457,"day_change_pct":0.007},{"nav_date":"2025-07-21","nav":10.045,"day_change_pct":0.0418},{"nav_date":"2025-07-18","nav":10.0408,"day_change_pct":0.011},{"nav_date":"2025-07-17","nav":10.0397,"day_change_pct":0.0139},{"nav_date":"2025-07-16","nav":10.0383,"day_change_pct":0.0139},{"nav_date":"2025-07-15","nav":10.0369,"day_change_pct":0.01},{"nav_date":"2025-07-14","nav":10.0359,"day_change_pct":0.0429},{"nav_date":"2025-07-11","nav":10.0316,"day_change_pct":0.012},{"nav_date":"2025-07-10","nav":10.0304,"day_change_pct":0.013},{"nav_date":"2025-07-09","nav":10.0291,"day_change_pct":0.008},{"nav_date":"2025-07-08","nav":10.0283,"day_change_pct":0.018},{"nav_date":"2025-07-07","nav":10.0265,"day_change_pct":0.0399},{"nav_date":"2025-07-04","nav":10.0225,"day_change_pct":0.012},{"nav_date":"2025-07-03","nav":10.0213,"day_change_pct":0.018},{"nav_date":"2025-07-02","nav":10.0195,"day_change_pct":0.026},{"nav_date":"2025-07-01","nav":10.0169,"day_change_pct":0.02},{"nav_date":"2025-06-30","nav":10.0149,"day_change_pct":0.044},{"nav_date":"2025-06-27","nav":10.0105,"day_change_pct":0.012},{"nav_date":"2025-06-26","nav":10.0093,"day_change_pct":-1.6536},{"nav_date":"2025-06-25","nav":10.1776,"day_change_pct":0.0088},{"nav_date":"2025-06-24","nav":10.1767,"day_change_pct":0.0147},{"nav_date":"2025-06-23","nav":10.1752,"day_change_pct":0.0354},{"nav_date":"2025-06-20","nav":10.1716,"day_change_pct":0.0177},{"nav_date":"2025-06-19","nav":10.1698,"day_change_pct":0.0197},{"nav_date":"2025-06-18","nav":10.1678,"day_change_pct":0.0138},{"nav_date":"2025-06-17","nav":10.1664,"day_change_pct":0.0079},{"nav_date":"2025-06-16","nav":10.1656,"day_change_pct":0.0384},{"nav_date":"2025-06-13","nav":10.1617,"day_change_pct":0.0177},{"nav_date":"2025-06-12","nav":10.1599,"day_change_pct":0.0108},{"nav_date":"2025-06-11","nav":10.1588,"day_change_pct":0.0207},{"nav_date":"2025-06-10","nav":10.1567,"day_change_pct":0.0217},{"nav_date":"2025-06-09","nav":10.1545,"day_change_pct":0.0463},{"nav_date":"2025-06-06","nav":10.1498,"day_change_pct":0.0355},{"nav_date":"2025-06-05","nav":10.1462,"day_change_pct":0.0177},{"nav_date":"2025-06-04","nav":10.1444,"day_change_pct":0.0187},{"nav_date":"2025-06-03","nav":10.1425,"day_change_pct":0.0197},{"nav_date":"2025-06-02","nav":10.1405,"day_change_pct":0.0395},{"nav_date":"2025-05-30","nav":10.1365,"day_change_pct":0.0158},{"nav_date":"2025-05-29","nav":10.1349,"day_change_pct":0.0128},{"nav_date":"2025-05-28","nav":10.1336,"day_change_pct":0.0168},{"nav_date":"2025-05-27","nav":10.1319,"day_change_pct":0.0148},{"nav_date":"2025-05-26","nav":10.1304,"day_change_pct":0.0494},{"nav_date":"2025-05-23","nav":10.1254,"day_change_pct":0.0198},{"nav_date":"2025-05-22","nav":10.1234,"day_change_pct":0.0148},{"nav_date":"2025-05-21","nav":10.1219,"day_change_pct":0.0237},{"nav_date":"2025-05-20","nav":10.1195,"day_change_pct":0.0198},{"nav_date":"2025-05-19","nav":10.1175,"day_change_pct":0.0425},{"nav_date":"2025-05-16","nav":10.1132,"day_change_pct":0.0247},{"nav_date":"2025-05-15","nav":10.1107,"day_change_pct":0.0208},{"nav_date":"2025-05-14","nav":10.1086,"day_change_pct":0.0198},{"nav_date":"2025-05-13","nav":10.1066,"day_change_pct":0.0693},{"nav_date":"2025-05-09","nav":10.0996,"day_change_pct":0.0079},{"nav_date":"2025-05-08","nav":10.0988,"day_change_pct":0.0168},{"nav_date":"2025-05-07","nav":10.0971,"day_change_pct":0.0168},{"nav_date":"2025-05-06","nav":10.0954,"day_change_pct":0.0218},{"nav_date":"2025-05-05","nav":10.0932,"day_change_pct":0.0416},{"nav_date":"2025-05-02","nav":10.089,"day_change_pct":0.0317},{"nav_date":"2025-04-30","nav":10.0858,"day_change_pct":0.0139},{"nav_date":"2025-04-29","nav":10.0844,"day_change_pct":0.0179},{"nav_date":"2025-04-28","nav":10.0826,"day_change_pct":0.0466},{"nav_date":"2025-04-25","nav":10.0779,"day_change_pct":0.0129},{"nav_date":"2025-04-24","nav":10.0766,"day_change_pct":0.0159},{"nav_date":"2025-04-23","nav":10.075,"day_change_pct":0.0218},{"nav_date":"2025-04-22","nav":10.0728,"day_change_pct":0.0139},{"nav_date":"2025-04-21","nav":10.0714,"day_change_pct":0.0646},{"nav_date":"2025-04-17","nav":10.0649,"day_change_pct":0.0209},{"nav_date":"2025-04-16","nav":10.0628,"day_change_pct":0.0219},{"nav_date":"2025-04-15","nav":10.0606,"day_change_pct":0.0866},{"nav_date":"2025-04-11","nav":10.0519,"day_change_pct":0.0368},{"nav_date":"2025-04-09","nav":10.0482,"day_change_pct":0.0309},{"nav_date":"2025-04-08","nav":10.0451,"day_change_pct":0.0209},{"nav_date":"2025-04-07","nav":10.043,"day_change_pct":0.0578},{"nav_date":"2025-04-04","nav":10.0372,"day_change_pct":0.0229},{"nav_date":"2025-04-03","nav":10.0349,"day_change_pct":0.0299},{"nav_date":"2025-04-02","nav":10.0319,"day_change_pct":0.0878},{"nav_date":"2025-03-31","nav":10.0231,"day_change_pct":0.0499},{"nav_date":"2025-03-28","nav":10.0181,"day_change_pct":0.0349},{"nav_date":"2025-03-27","nav":10.0146,"day_change_pct":0.016},{"nav_date":"2025-03-26","nav":10.013,"day_change_pct":-1.5389},{"nav_date":"2025-03-25","nav":10.1695,"day_change_pct":0.0236},{"nav_date":"2025-03-24","nav":10.1671,"day_change_pct":0.0561},{"nav_date":"2025-03-21","nav":10.1614,"day_change_pct":0.0177},{"nav_date":"2025-03-20","nav":10.1596,"day_change_pct":0.0167},{"nav_date":"2025-03-19","nav":10.1579,"day_change_pct":0.0207},{"nav_date":"2025-03-18","nav":10.1558,"day_change_pct":0.0108},{"nav_date":"2025-03-17","nav":10.1547,"day_change_pct":0.0611},{"nav_date":"2025-03-13","nav":10.1485,"day_change_pct":0.0197},{"nav_date":"2025-03-12","nav":10.1465,"day_change_pct":0.0237},{"nav_date":"2025-03-11","nav":10.1441,"day_change_pct":0.0079},{"nav_date":"2025-03-10","nav":10.1433,"day_change_pct":0.0404},{"nav_date":"2025-03-07","nav":10.1392,"day_change_pct":0.0079},{"nav_date":"2025-03-06","nav":10.1384,"day_change_pct":0.0217},{"nav_date":"2025-03-05","nav":10.1362,"day_change_pct":0.0069},{"nav_date":"2025-03-04","nav":10.1355,"day_change_pct":0.0099},{"nav_date":"2025-03-03","nav":10.1345,"day_change_pct":0.0464},{"nav_date":"2025-02-28","nav":10.1298,"day_change_pct":0.0336},{"nav_date":"2025-02-27","nav":10.1264,"day_change_pct":0.0356},{"nav_date":"2025-02-25","nav":10.1228,"day_change_pct":0.0198},{"nav_date":"2025-02-24","nav":10.1208,"day_change_pct":0.0732},{"nav_date":"2025-02-21","nav":10.1134,"day_change_pct":0.0208},{"nav_date":"2025-02-20","nav":10.1113,"day_change_pct":0.0435},{"nav_date":"2025-02-18","nav":10.1069,"day_change_pct":0.0119},{"nav_date":"2025-02-17","nav":10.1057,"day_change_pct":0.0594},{"nav_date":"2025-02-14","nav":10.0997,"day_change_pct":0.002},{"nav_date":"2025-02-13","nav":10.0995,"day_change_pct":0.0258},{"nav_date":"2025-02-12","nav":10.0969,"day_change_pct":0.0089},{"nav_date":"2025-02-11","nav":10.096,"day_change_pct":0.0238},{"nav_date":"2025-02-10","nav":10.0936,"day_change_pct":0.0476},{"nav_date":"2025-02-07","nav":10.0888,"day_change_pct":0.0268},{"nav_date":"2025-02-06","nav":10.0861,"day_change_pct":0.0317},{"nav_date":"2025-02-05","nav":10.0829,"day_change_pct":0.0298},{"nav_date":"2025-02-04","nav":10.0799,"day_change_pct":0.0198},{"nav_date":"2025-02-03","nav":10.0779,"day_change_pct":0.0477},{"nav_date":"2025-01-31","nav":10.0731,"day_change_pct":0.0199},{"nav_date":"2025-01-30","nav":10.0711,"day_change_pct":0.0179},{"nav_date":"2025-01-29","nav":10.0693,"day_change_pct":0.0169},{"nav_date":"2025-01-28","nav":10.0676,"day_change_pct":0.0248},{"nav_date":"2025-01-27","nav":10.0651,"day_change_pct":0.0477},{"nav_date":"2025-01-24","nav":10.0603,"day_change_pct":0.0099},{"nav_date":"2025-01-23","nav":10.0593,"day_change_pct":0.0129},{"nav_date":"2025-01-22","nav":10.058,"day_change_pct":0.0209},{"nav_date":"2025-01-21","nav":10.0559,"day_change_pct":0.0129},{"nav_date":"2025-01-20","nav":10.0546,"day_change_pct":0.0637},{"nav_date":"2025-01-17","nav":10.0482,"day_change_pct":0.0139},{"nav_date":"2025-01-16","nav":10.0468,"day_change_pct":0.0348},{"nav_date":"2025-01-15","nav":10.0433,"day_change_pct":0.0209},{"nav_date":"2025-01-14","nav":10.0412,"day_change_pct":0.0428},{"nav_date":"2025-01-13","nav":10.0369,"day_change_pct":0.0409},{"nav_date":"2025-01-10","nav":10.0328,"day_change_pct":0.0169},{"nav_date":"2025-01-09","nav":10.0311,"day_change_pct":0.013},{"nav_date":"2025-01-08","nav":10.0298,"day_change_pct":0.0},{"nav_date":"2025-01-07","nav":10.0298,"day_change_pct":0.0209},{"nav_date":"2025-01-06","nav":10.0277,"day_change_pct":0.0629},{"nav_date":"2025-01-03","nav":10.0214,"day_change_pct":0.022},{"nav_date":"2025-01-02","nav":10.0192,"day_change_pct":0.0329},{"nav_date":"2025-01-01","nav":10.0159,"day_change_pct":0.007},{"nav_date":"2024-12-31","nav":10.0152,"day_change_pct":0.022},{"nav_date":"2024-12-30","nav":10.013,"day_change_pct":0.046},{"nav_date":"2024-12-27","nav":10.0084,"day_change_pct":-1.5696},{"nav_date":"2024-12-26","nav":10.168,"day_change_pct":0.0305},{"nav_date":"2024-12-24","nav":10.1649,"day_change_pct":-0.0039},{"nav_date":"2024-12-23","nav":10.1653,"day_change_pct":0.0276},{"nav_date":"2024-12-20","nav":10.1625,"day_change_pct":0.0197},{"nav_date":"2024-12-19","nav":10.1605,"day_change_pct":0.0148},{"nav_date":"2024-12-18","nav":10.159,"day_change_pct":0.0069},{"nav_date":"2024-12-17","nav":10.1583,"day_change_pct":0.0187},{"nav_date":"2024-12-16","nav":10.1564,"day_change_pct":0.0374},{"nav_date":"2024-12-13","nav":10.1526,"day_change_pct":0.0108},{"nav_date":"2024-12-12","nav":10.1515,"day_change_pct":0.0138},{"nav_date":"2024-12-11","nav":10.1501,"day_change_pct":0.0177},{"nav_date":"2024-12-10","nav":10.1483,"day_change_pct":0.0158},{"nav_date":"2024-12-09","nav":10.1467,"day_change_pct":0.0345},{"nav_date":"2024-12-06","nav":10.1432,"day_change_pct":0.0099},{"nav_date":"2024-12-05","nav":10.1422,"day_change_pct":0.0385},{"nav_date":"2024-12-04","nav":10.1383,"day_change_pct":0.0424},{"nav_date":"2024-12-03","nav":10.134,"day_change_pct":0.0197},{"nav_date":"2024-12-02","nav":10.132,"day_change_pct":0.082},{"nav_date":"2024-11-29","nav":10.1237,"day_change_pct":0.0237},{"nav_date":"2024-11-28","nav":10.1213,"day_change_pct":0.0128},{"nav_date":"2024-11-27","nav":10.12,"day_change_pct":-0.002},{"nav_date":"2024-11-26","nav":10.1202,"day_change_pct":0.0198},{"nav_date":"2024-11-25","nav":10.1182,"day_change_pct":0.0554},{"nav_date":"2024-11-22","nav":10.1126,"day_change_pct":0.002},{"nav_date":"2024-11-21","nav":10.1124,"day_change_pct":0.0188},{"nav_date":"2024-11-19","nav":10.1105,"day_change_pct":0.0079},{"nav_date":"2024-11-18","nav":10.1097,"day_change_pct":0.0643},{"nav_date":"2024-11-14","nav":10.1032,"day_change_pct":0.0139},{"nav_date":"2024-11-13","nav":10.1018,"day_change_pct":0.0238},{"nav_date":"2024-11-12","nav":10.0994,"day_change_pct":0.0139},{"nav_date":"2024-11-11","nav":10.098,"day_change_pct":0.0535},{"nav_date":"2024-11-08","nav":10.0926,"day_change_pct":0.0208},{"nav_date":"2024-11-07","nav":10.0905,"day_change_pct":0.0238},{"nav_date":"2024-11-06","nav":10.0881,"day_change_pct":0.0248},{"nav_date":"2024-11-05","nav":10.0856,"day_change_pct":0.0228},{"nav_date":"2024-11-04","nav":10.0833,"day_change_pct":0.0715},{"nav_date":"2024-10-31","nav":10.0761,"day_change_pct":0.0218},{"nav_date":"2024-10-30","nav":10.0739,"day_change_pct":-0.003},{"nav_date":"2024-10-29","nav":10.0742,"day_change_pct":0.0208},{"nav_date":"2024-10-28","nav":10.0721,"day_change_pct":0.0377},{"nav_date":"2024-10-25","nav":10.0683,"day_change_pct":0.0189},{"nav_date":"2024-10-24","nav":10.0664,"day_change_pct":0.003},{"nav_date":"2024-10-23","nav":10.0661,"day_change_pct":0.001},{"nav_date":"2024-10-22","nav":10.066,"day_change_pct":0.0189},{"nav_date":"2024-10-21","nav":10.0641,"day_change_pct":0.0338},{"nav_date":"2024-10-18","nav":10.0607,"day_change_pct":0.008},{"nav_date":"2024-10-17","nav":10.0599,"day_change_pct":0.0149},{"nav_date":"2024-10-16","nav":10.0584,"day_change_pct":0.0169},{"nav_date":"2024-10-15","nav":10.0567,"day_change_pct":0.005},{"nav_date":"2024-10-14","nav":10.0562,"day_change_pct":0.0527},{"nav_date":"2024-10-11","nav":10.0509,"day_change_pct":0.0249},{"nav_date":"2024-10-10","nav":10.0484,"day_change_pct":0.0189},{"nav_date":"2024-10-09","nav":10.0465,"day_change_pct":0.0578},{"nav_date":"2024-10-08","nav":10.0407,"day_change_pct":-0.002},{"nav_date":"2024-10-07","nav":10.0409,"day_change_pct":0.0608},{"nav_date":"2024-10-04","nav":10.0348,"day_change_pct":0.0189},{"nav_date":"2024-10-03","nav":10.0329,"day_change_pct":0.0349},{"nav_date":"2024-10-01","nav":10.0294,"day_change_pct":0.0389},{"nav_date":"2024-09-30","nav":10.0255,"day_change_pct":0.0769},{"nav_date":"2024-09-27","nav":10.0178,"day_change_pct":0.023},{"nav_date":"2024-09-26","nav":10.0155,"day_change_pct":-1.8858},{"nav_date":"2024-09-25","nav":10.208,"day_change_pct":0.0235},{"nav_date":"2024-09-24","nav":10.2056,"day_change_pct":0.0176},{"nav_date":"2024-09-23","nav":10.2038,"day_change_pct":0.0441},{"nav_date":"2024-09-20","nav":10.1993,"day_change_pct":0.0363},{"nav_date":"2024-09-19","nav":10.1956,"day_change_pct":0.0618},{"nav_date":"2024-09-17","nav":10.1893,"day_change_pct":0.0167}],"total":769,"page":1,"page_size":250}