{"fund_details":{"scheme_code":112752,"scheme_name":"HDFC FMP 14M March 2010 - Dividend Quarterly Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-05-25","nav":10.0,"day_change_pct":-1.473},{"nav_date":"2011-05-24","nav":10.1495,"day_change_pct":0.0217},{"nav_date":"2011-05-23","nav":10.1473,"day_change_pct":0.1046},{"nav_date":"2011-05-20","nav":10.1367,"day_change_pct":0.0385},{"nav_date":"2011-05-19","nav":10.1328,"day_change_pct":0.0227},{"nav_date":"2011-05-18","nav":10.1305,"day_change_pct":0.0474},{"nav_date":"2011-05-16","nav":10.1257,"day_change_pct":0.0702},{"nav_date":"2011-05-13","nav":10.1186,"day_change_pct":0.0237},{"nav_date":"2011-05-12","nav":10.1162,"day_change_pct":0.0237},{"nav_date":"2011-05-11","nav":10.1138,"day_change_pct":0.0237},{"nav_date":"2011-05-10","nav":10.1114,"day_change_pct":0.0237},{"nav_date":"2011-05-09","nav":10.109,"day_change_pct":0.0703},{"nav_date":"2011-05-06","nav":10.1019,"day_change_pct":0.0238},{"nav_date":"2011-05-05","nav":10.0995,"day_change_pct":0.0248},{"nav_date":"2011-05-04","nav":10.097,"day_change_pct":0.0238},{"nav_date":"2011-05-03","nav":10.0946,"day_change_pct":0.0238},{"nav_date":"2011-05-02","nav":10.0922,"day_change_pct":0.0724},{"nav_date":"2011-04-29","nav":10.0849,"day_change_pct":0.0238},{"nav_date":"2011-04-28","nav":10.0825,"day_change_pct":0.0238},{"nav_date":"2011-04-27","nav":10.0801,"day_change_pct":0.0238},{"nav_date":"2011-04-26","nav":10.0777,"day_change_pct":0.0248},{"nav_date":"2011-04-25","nav":10.0752,"day_change_pct":0.0954},{"nav_date":"2011-04-21","nav":10.0656,"day_change_pct":0.0229},{"nav_date":"2011-04-20","nav":10.0633,"day_change_pct":0.0239},{"nav_date":"2011-04-19","nav":10.0609,"day_change_pct":0.0249},{"nav_date":"2011-04-18","nav":10.0584,"day_change_pct":0.0716},{"nav_date":"2011-04-15","nav":10.0512,"day_change_pct":0.0488},{"nav_date":"2011-04-13","nav":10.0463,"day_change_pct":0.0478},{"nav_date":"2011-04-11","nav":10.0415,"day_change_pct":0.0718},{"nav_date":"2011-04-08","nav":10.0343,"day_change_pct":0.0239},{"nav_date":"2011-04-07","nav":10.0319,"day_change_pct":0.0239},{"nav_date":"2011-04-06","nav":10.0295,"day_change_pct":0.0239},{"nav_date":"2011-04-05","nav":10.0271,"day_change_pct":0.1258},{"nav_date":"2011-03-31","nav":10.0145,"day_change_pct":0.025},{"nav_date":"2011-03-30","nav":10.012,"day_change_pct":0.025},{"nav_date":"2011-03-29","nav":10.0095,"day_change_pct":0.024},{"nav_date":"2011-03-28","nav":10.0071,"day_change_pct":-1.9489},{"nav_date":"2011-03-25","nav":10.206,"day_change_pct":0.0225},{"nav_date":"2011-03-24","nav":10.2037,"day_change_pct":0.0235},{"nav_date":"2011-03-23","nav":10.2013,"day_change_pct":0.0196},{"nav_date":"2011-03-22","nav":10.1993,"day_change_pct":0.0206},{"nav_date":"2011-03-21","nav":10.1972,"day_change_pct":0.1159},{"nav_date":"2011-03-18","nav":10.1854,"day_change_pct":-0.0088},{"nav_date":"2011-03-17","nav":10.1863,"day_change_pct":0.0245},{"nav_date":"2011-03-16","nav":10.1838,"day_change_pct":0.0246},{"nav_date":"2011-03-15","nav":10.1813,"day_change_pct":0.0236},{"nav_date":"2011-03-14","nav":10.1789,"day_change_pct":0.0737},{"nav_date":"2011-03-11","nav":10.1714,"day_change_pct":0.0236},{"nav_date":"2011-03-10","nav":10.169,"day_change_pct":0.0256},{"nav_date":"2011-03-09","nav":10.1664,"day_change_pct":0.0246},{"nav_date":"2011-03-08","nav":10.1639,"day_change_pct":0.0256},{"nav_date":"2011-03-07","nav":10.1613,"day_change_pct":0.0739},{"nav_date":"2011-03-04","nav":10.1538,"day_change_pct":0.0246},{"nav_date":"2011-03-03","nav":10.1513,"day_change_pct":0.0503},{"nav_date":"2011-03-01","nav":10.1462,"day_change_pct":0.0246},{"nav_date":"2011-02-28","nav":10.1437,"day_change_pct":0.075},{"nav_date":"2011-02-25","nav":10.1361,"day_change_pct":0.0257},{"nav_date":"2011-02-24","nav":10.1335,"day_change_pct":0.0247},{"nav_date":"2011-02-23","nav":10.131,"day_change_pct":0.0247},{"nav_date":"2011-02-22","nav":10.1285,"day_change_pct":0.0207},{"nav_date":"2011-02-21","nav":10.1264,"day_change_pct":0.0771},{"nav_date":"2011-02-18","nav":10.1186,"day_change_pct":0.0287},{"nav_date":"2011-02-17","nav":10.1157,"day_change_pct":0.0504},{"nav_date":"2011-02-15","nav":10.1106,"day_change_pct":0.0148},{"nav_date":"2011-02-14","nav":10.1091,"day_change_pct":0.0792},{"nav_date":"2011-02-11","nav":10.1011,"day_change_pct":0.0238},{"nav_date":"2011-02-10","nav":10.0987,"day_change_pct":0.0188},{"nav_date":"2011-02-09","nav":10.0968,"day_change_pct":0.0238},{"nav_date":"2011-02-08","nav":10.0944,"day_change_pct":0.0238},{"nav_date":"2011-02-07","nav":10.092,"day_change_pct":0.0893},{"nav_date":"2011-02-04","nav":10.083,"day_change_pct":0.0288},{"nav_date":"2011-02-03","nav":10.0801,"day_change_pct":0.0149},{"nav_date":"2011-02-02","nav":10.0786,"day_change_pct":0.0109},{"nav_date":"2011-02-01","nav":10.0775,"day_change_pct":0.0069},{"nav_date":"2011-01-31","nav":10.0768,"day_change_pct":0.0785},{"nav_date":"2011-01-28","nav":10.0689,"day_change_pct":0.0298},{"nav_date":"2011-01-27","nav":10.0659,"day_change_pct":0.0477},{"nav_date":"2011-01-25","nav":10.0611,"day_change_pct":0.0179},{"nav_date":"2011-01-24","nav":10.0593,"day_change_pct":0.0666},{"nav_date":"2011-01-21","nav":10.0526,"day_change_pct":0.0149},{"nav_date":"2011-01-20","nav":10.0511,"day_change_pct":0.0259},{"nav_date":"2011-01-19","nav":10.0485,"day_change_pct":0.0249},{"nav_date":"2011-01-18","nav":10.046,"day_change_pct":0.0119},{"nav_date":"2011-01-17","nav":10.0448,"day_change_pct":0.0797},{"nav_date":"2011-01-14","nav":10.0368,"day_change_pct":0.012},{"nav_date":"2011-01-13","nav":10.0356,"day_change_pct":0.012},{"nav_date":"2011-01-12","nav":10.0344,"day_change_pct":0.012},{"nav_date":"2011-01-11","nav":10.0332,"day_change_pct":0.007},{"nav_date":"2011-01-10","nav":10.0325,"day_change_pct":-0.0588},{"nav_date":"2011-01-07","nav":10.0384,"day_change_pct":-0.01},{"nav_date":"2011-01-06","nav":10.0394,"day_change_pct":0.0209},{"nav_date":"2011-01-05","nav":10.0373,"day_change_pct":0.0917},{"nav_date":"2011-01-04","nav":10.0281,"day_change_pct":0.0529},{"nav_date":"2011-01-03","nav":10.0228,"day_change_pct":0.0699},{"nav_date":"2010-12-31","nav":10.0158,"day_change_pct":0.025},{"nav_date":"2010-12-30","nav":10.0133,"day_change_pct":0.074},{"nav_date":"2010-12-29","nav":10.0059,"day_change_pct":0.038},{"nav_date":"2010-12-28","nav":10.0021,"day_change_pct":-1.5348},{"nav_date":"2010-12-27","nav":10.158,"day_change_pct":0.0522},{"nav_date":"2010-12-24","nav":10.1527,"day_change_pct":0.0079},{"nav_date":"2010-12-23","nav":10.1519,"day_change_pct":0.0099},{"nav_date":"2010-12-22","nav":10.1509,"day_change_pct":0.0118},{"nav_date":"2010-12-21","nav":10.1497,"day_change_pct":-0.0167},{"nav_date":"2010-12-20","nav":10.1514,"day_change_pct":0.1144},{"nav_date":"2010-12-16","nav":10.1398,"day_change_pct":0.074},{"nav_date":"2010-12-15","nav":10.1323,"day_change_pct":0.0207},{"nav_date":"2010-12-14","nav":10.1302,"day_change_pct":0.0109},{"nav_date":"2010-12-13","nav":10.1291,"day_change_pct":0.0573},{"nav_date":"2010-12-10","nav":10.1233,"day_change_pct":0.003},{"nav_date":"2010-12-09","nav":10.123,"day_change_pct":0.0257},{"nav_date":"2010-12-08","nav":10.1204,"day_change_pct":-0.004},{"nav_date":"2010-12-07","nav":10.1208,"day_change_pct":-0.0069},{"nav_date":"2010-12-06","nav":10.1215,"day_change_pct":-0.0523},{"nav_date":"2010-12-03","nav":10.1268,"day_change_pct":0.0099},{"nav_date":"2010-12-02","nav":10.1258,"day_change_pct":0.0069},{"nav_date":"2010-12-01","nav":10.1251,"day_change_pct":0.0119},{"nav_date":"2010-11-30","nav":10.1239,"day_change_pct":0.0168},{"nav_date":"2010-11-29","nav":10.1222,"day_change_pct":0.19},{"nav_date":"2010-11-26","nav":10.103,"day_change_pct":-0.0099},{"nav_date":"2010-11-25","nav":10.104,"day_change_pct":0.0109},{"nav_date":"2010-11-24","nav":10.1029,"day_change_pct":0.0148},{"nav_date":"2010-11-23","nav":10.1014,"day_change_pct":0.0158},{"nav_date":"2010-11-22","nav":10.0998,"day_change_pct":0.0822},{"nav_date":"2010-11-19","nav":10.0915,"day_change_pct":0.0159},{"nav_date":"2010-11-18","nav":10.0899,"day_change_pct":0.0377},{"nav_date":"2010-11-16","nav":10.0861,"day_change_pct":0.0149},{"nav_date":"2010-11-15","nav":10.0846,"day_change_pct":0.1221},{"nav_date":"2010-11-12","nav":10.0723,"day_change_pct":0.0129},{"nav_date":"2010-11-11","nav":10.071,"day_change_pct":-0.0089},{"nav_date":"2010-11-10","nav":10.0719,"day_change_pct":0.0298},{"nav_date":"2010-11-09","nav":10.0689,"day_change_pct":-0.0357},{"nav_date":"2010-11-08","nav":10.0725,"day_change_pct":0.0725},{"nav_date":"2010-11-04","nav":10.0652,"day_change_pct":0.0239},{"nav_date":"2010-11-03","nav":10.0628,"day_change_pct":0.0487},{"nav_date":"2010-11-02","nav":10.0579,"day_change_pct":0.0338},{"nav_date":"2010-11-01","nav":10.0545,"day_change_pct":0.0707},{"nav_date":"2010-10-29","nav":10.0474,"day_change_pct":0.0209},{"nav_date":"2010-10-28","nav":10.0453,"day_change_pct":0.0209},{"nav_date":"2010-10-27","nav":10.0432,"day_change_pct":0.004},{"nav_date":"2010-10-26","nav":10.0428,"day_change_pct":0.0149},{"nav_date":"2010-10-25","nav":10.0413,"day_change_pct":0.01},{"nav_date":"2010-10-22","nav":10.0403,"day_change_pct":0.0409},{"nav_date":"2010-10-21","nav":10.0362,"day_change_pct":0.0299},{"nav_date":"2010-10-20","nav":10.0332,"day_change_pct":0.0309},{"nav_date":"2010-10-19","nav":10.0301,"day_change_pct":-0.0409},{"nav_date":"2010-10-18","nav":10.0342,"day_change_pct":0.004},{"nav_date":"2010-10-15","nav":10.0338,"day_change_pct":0.003},{"nav_date":"2010-10-14","nav":10.0335,"day_change_pct":-0.0289},{"nav_date":"2010-10-13","nav":10.0364,"day_change_pct":0.006},{"nav_date":"2010-10-12","nav":10.0358,"day_change_pct":-0.002},{"nav_date":"2010-10-11","nav":10.036,"day_change_pct":0.1157},{"nav_date":"2010-10-08","nav":10.0244,"day_change_pct":0.01},{"nav_date":"2010-10-07","nav":10.0234,"day_change_pct":0.004},{"nav_date":"2010-10-06","nav":10.023,"day_change_pct":0.016},{"nav_date":"2010-10-05","nav":10.0214,"day_change_pct":0.01},{"nav_date":"2010-10-04","nav":10.0204,"day_change_pct":0.0949},{"nav_date":"2010-10-01","nav":10.0109,"day_change_pct":0.036},{"nav_date":"2010-09-29","nav":10.0073,"day_change_pct":0.043},{"nav_date":"2010-09-28","nav":10.003,"day_change_pct":-1.3219},{"nav_date":"2010-09-27","nav":10.137,"day_change_pct":0.0207},{"nav_date":"2010-09-24","nav":10.1349,"day_change_pct":0.0247},{"nav_date":"2010-09-23","nav":10.1324,"day_change_pct":0.0247},{"nav_date":"2010-09-22","nav":10.1299,"day_change_pct":0.0197},{"nav_date":"2010-09-21","nav":10.1279,"day_change_pct":0.0148},{"nav_date":"2010-09-20","nav":10.1264,"day_change_pct":0.0613},{"nav_date":"2010-09-17","nav":10.1202,"day_change_pct":0.0306},{"nav_date":"2010-09-16","nav":10.1171,"day_change_pct":0.0237},{"nav_date":"2010-09-15","nav":10.1147,"day_change_pct":-0.001},{"nav_date":"2010-09-14","nav":10.1148,"day_change_pct":0.0406},{"nav_date":"2010-09-13","nav":10.1107,"day_change_pct":0.0782},{"nav_date":"2010-09-09","nav":10.1028,"day_change_pct":0.0188},{"nav_date":"2010-09-08","nav":10.1009,"day_change_pct":0.0178},{"nav_date":"2010-09-07","nav":10.0991,"day_change_pct":0.0198},{"nav_date":"2010-09-06","nav":10.0971,"day_change_pct":0.0476},{"nav_date":"2010-09-03","nav":10.0923,"day_change_pct":0.0188},{"nav_date":"2010-09-02","nav":10.0904,"day_change_pct":0.0287},{"nav_date":"2010-09-01","nav":10.0875,"day_change_pct":0.0307},{"nav_date":"2010-08-31","nav":10.0844,"day_change_pct":0.0258},{"nav_date":"2010-08-30","nav":10.0818,"day_change_pct":0.0516},{"nav_date":"2010-08-27","nav":10.0766,"day_change_pct":0.0199},{"nav_date":"2010-08-26","nav":10.0746,"day_change_pct":0.0199},{"nav_date":"2010-08-25","nav":10.0726,"day_change_pct":0.0914},{"nav_date":"2010-08-24","nav":10.0634,"day_change_pct":0.0467},{"nav_date":"2010-08-23","nav":10.0587,"day_change_pct":0.0537},{"nav_date":"2010-08-20","nav":10.0533,"day_change_pct":-0.0119},{"nav_date":"2010-08-18","nav":10.0545,"day_change_pct":0.0189},{"nav_date":"2010-08-17","nav":10.0526,"day_change_pct":-0.0109},{"nav_date":"2010-08-16","nav":10.0537,"day_change_pct":0.0757},{"nav_date":"2010-08-13","nav":10.0461,"day_change_pct":-0.0269},{"nav_date":"2010-08-12","nav":10.0488,"day_change_pct":0.0159},{"nav_date":"2010-08-11","nav":10.0472,"day_change_pct":-0.007},{"nav_date":"2010-08-10","nav":10.0479,"day_change_pct":-0.0259},{"nav_date":"2010-08-09","nav":10.0505,"day_change_pct":0.0677},{"nav_date":"2010-08-06","nav":10.0437,"day_change_pct":0.0239},{"nav_date":"2010-08-05","nav":10.0413,"day_change_pct":0.009},{"nav_date":"2010-08-04","nav":10.0404,"day_change_pct":0.0239},{"nav_date":"2010-08-03","nav":10.038,"day_change_pct":0.0329},{"nav_date":"2010-08-02","nav":10.0347,"day_change_pct":0.0209},{"nav_date":"2010-07-30","nav":10.0326,"day_change_pct":-0.003},{"nav_date":"2010-07-29","nav":10.0329,"day_change_pct":-0.307},{"nav_date":"2010-07-28","nav":10.0638,"day_change_pct":0.002},{"nav_date":"2010-07-27","nav":10.0636,"day_change_pct":0.0119},{"nav_date":"2010-07-26","nav":10.0624,"day_change_pct":0.0368},{"nav_date":"2010-07-23","nav":10.0587,"day_change_pct":0.0139},{"nav_date":"2010-07-22","nav":10.0573,"day_change_pct":0.0229},{"nav_date":"2010-07-21","nav":10.055,"day_change_pct":0.0159},{"nav_date":"2010-07-20","nav":10.0534,"day_change_pct":0.0149},{"nav_date":"2010-07-19","nav":10.0519,"day_change_pct":0.005},{"nav_date":"2010-07-16","nav":10.0514,"day_change_pct":0.0309},{"nav_date":"2010-07-15","nav":10.0483,"day_change_pct":0.0558},{"nav_date":"2010-07-14","nav":10.0427,"day_change_pct":0.0149},{"nav_date":"2010-07-13","nav":10.0412,"day_change_pct":0.0149},{"nav_date":"2010-07-12","nav":10.0397,"day_change_pct":0.0209},{"nav_date":"2010-07-09","nav":10.0376,"day_change_pct":-0.0339},{"nav_date":"2010-07-08","nav":10.041,"day_change_pct":-0.011},{"nav_date":"2010-07-07","nav":10.0421,"day_change_pct":0.009},{"nav_date":"2010-07-06","nav":10.0412,"day_change_pct":0.0199},{"nav_date":"2010-07-05","nav":10.0392,"day_change_pct":0.0309},{"nav_date":"2010-07-02","nav":10.0361,"day_change_pct":0.0449},{"nav_date":"2010-06-30","nav":10.0316,"day_change_pct":0.0249},{"nav_date":"2010-06-29","nav":10.0291,"day_change_pct":0.018},{"nav_date":"2010-06-28","nav":10.0273,"day_change_pct":-1.5638},{"nav_date":"2010-06-25","nav":10.1866,"day_change_pct":0.0069},{"nav_date":"2010-06-24","nav":10.1859,"day_change_pct":0.0147},{"nav_date":"2010-06-23","nav":10.1844,"day_change_pct":0.0196},{"nav_date":"2010-06-22","nav":10.1824,"day_change_pct":0.0255},{"nav_date":"2010-06-21","nav":10.1798,"day_change_pct":0.06},{"nav_date":"2010-06-18","nav":10.1737,"day_change_pct":0.0216},{"nav_date":"2010-06-17","nav":10.1715,"day_change_pct":-0.0256},{"nav_date":"2010-06-16","nav":10.1741,"day_change_pct":0.0826},{"nav_date":"2010-06-15","nav":10.1657,"day_change_pct":-0.0924},{"nav_date":"2010-06-14","nav":10.1751,"day_change_pct":0.0777},{"nav_date":"2010-06-11","nav":10.1672,"day_change_pct":0.0059},{"nav_date":"2010-06-10","nav":10.1666,"day_change_pct":-0.0128},{"nav_date":"2010-06-09","nav":10.1679,"day_change_pct":0.0098},{"nav_date":"2010-06-08","nav":10.1669,"day_change_pct":0.0157},{"nav_date":"2010-06-07","nav":10.1653,"day_change_pct":0.0561},{"nav_date":"2010-06-04","nav":10.1596,"day_change_pct":0.0207},{"nav_date":"2010-06-03","nav":10.1575,"day_change_pct":0.0414},{"nav_date":"2010-06-02","nav":10.1533,"day_change_pct":0.0404},{"nav_date":"2010-06-01","nav":10.1492,"day_change_pct":-0.0187},{"nav_date":"2010-05-31","nav":10.1511,"day_change_pct":0.0522},{"nav_date":"2010-05-28","nav":10.1458,"day_change_pct":0.0316},{"nav_date":"2010-05-26","nav":10.1426,"day_change_pct":0.0059},{"nav_date":"2010-05-25","nav":10.142,"day_change_pct":0.0069},{"nav_date":"2010-05-24","nav":10.1413,"day_change_pct":0.0701},{"nav_date":"2010-05-21","nav":10.1342,"day_change_pct":0.0079},{"nav_date":"2010-05-20","nav":10.1334,"day_change_pct":-0.0158},{"nav_date":"2010-05-19","nav":10.135,"day_change_pct":0.0197},{"nav_date":"2010-05-18","nav":10.133,"day_change_pct":0.0128}],"total":283,"page":1,"page_size":250}