{"fund_details":{"scheme_code":112863,"scheme_name":"HDFC FMP 13M March 2010 (3) - 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":"2011-05-02","nav":10.0,"day_change_pct":-0.8173},{"nav_date":"2011-04-29","nav":10.0824,"day_change_pct":0.0228},{"nav_date":"2011-04-28","nav":10.0801,"day_change_pct":0.0218},{"nav_date":"2011-04-27","nav":10.0779,"day_change_pct":0.0228},{"nav_date":"2011-04-26","nav":10.0756,"day_change_pct":0.0218},{"nav_date":"2011-04-25","nav":10.0734,"day_change_pct":0.0944},{"nav_date":"2011-04-21","nav":10.0639,"day_change_pct":0.0219},{"nav_date":"2011-04-20","nav":10.0617,"day_change_pct":0.0239},{"nav_date":"2011-04-19","nav":10.0593,"day_change_pct":0.0229},{"nav_date":"2011-04-18","nav":10.057,"day_change_pct":0.0716},{"nav_date":"2011-04-15","nav":10.0498,"day_change_pct":0.0478},{"nav_date":"2011-04-13","nav":10.045,"day_change_pct":0.0478},{"nav_date":"2011-04-11","nav":10.0402,"day_change_pct":0.0708},{"nav_date":"2011-04-08","nav":10.0331,"day_change_pct":0.0239},{"nav_date":"2011-04-07","nav":10.0307,"day_change_pct":0.0239},{"nav_date":"2011-04-06","nav":10.0283,"day_change_pct":0.0239},{"nav_date":"2011-04-05","nav":10.0259,"day_change_pct":0.1188},{"nav_date":"2011-03-31","nav":10.014,"day_change_pct":0.024},{"nav_date":"2011-03-30","nav":10.0116,"day_change_pct":0.024},{"nav_date":"2011-03-29","nav":10.0092,"day_change_pct":0.024},{"nav_date":"2011-03-28","nav":10.0068,"day_change_pct":-1.9758},{"nav_date":"2011-03-25","nav":10.2085,"day_change_pct":0.0225},{"nav_date":"2011-03-24","nav":10.2062,"day_change_pct":0.0235},{"nav_date":"2011-03-23","nav":10.2038,"day_change_pct":0.0245},{"nav_date":"2011-03-22","nav":10.2013,"day_change_pct":0.0235},{"nav_date":"2011-03-21","nav":10.1989,"day_change_pct":0.0706},{"nav_date":"2011-03-18","nav":10.1917,"day_change_pct":0.0236},{"nav_date":"2011-03-17","nav":10.1893,"day_change_pct":0.0236},{"nav_date":"2011-03-16","nav":10.1869,"day_change_pct":0.0236},{"nav_date":"2011-03-15","nav":10.1845,"day_change_pct":0.0236},{"nav_date":"2011-03-14","nav":10.1821,"day_change_pct":0.0717},{"nav_date":"2011-03-11","nav":10.1748,"day_change_pct":0.0236},{"nav_date":"2011-03-10","nav":10.1724,"day_change_pct":0.0246},{"nav_date":"2011-03-09","nav":10.1699,"day_change_pct":0.0275},{"nav_date":"2011-03-08","nav":10.1671,"day_change_pct":0.0226},{"nav_date":"2011-03-07","nav":10.1648,"day_change_pct":0.0689},{"nav_date":"2011-03-04","nav":10.1578,"day_change_pct":0.0236},{"nav_date":"2011-03-03","nav":10.1554,"day_change_pct":0.0453},{"nav_date":"2011-03-01","nav":10.1508,"day_change_pct":0.0236},{"nav_date":"2011-02-28","nav":10.1484,"day_change_pct":0.068},{"nav_date":"2011-02-25","nav":10.1415,"day_change_pct":0.0237},{"nav_date":"2011-02-24","nav":10.1391,"day_change_pct":0.0069},{"nav_date":"2011-02-23","nav":10.1384,"day_change_pct":0.0237},{"nav_date":"2011-02-22","nav":10.136,"day_change_pct":0.0247},{"nav_date":"2011-02-21","nav":10.1335,"day_change_pct":0.0721},{"nav_date":"2011-02-18","nav":10.1262,"day_change_pct":0.0237},{"nav_date":"2011-02-17","nav":10.1238,"day_change_pct":0.0484},{"nav_date":"2011-02-15","nav":10.1189,"day_change_pct":0.0237},{"nav_date":"2011-02-14","nav":10.1165,"day_change_pct":0.0732},{"nav_date":"2011-02-11","nav":10.1091,"day_change_pct":0.0237},{"nav_date":"2011-02-10","nav":10.1067,"day_change_pct":0.0247},{"nav_date":"2011-02-09","nav":10.1042,"day_change_pct":0.0238},{"nav_date":"2011-02-08","nav":10.1018,"day_change_pct":0.0238},{"nav_date":"2011-02-07","nav":10.0994,"day_change_pct":0.0733},{"nav_date":"2011-02-04","nav":10.092,"day_change_pct":0.0238},{"nav_date":"2011-02-03","nav":10.0896,"day_change_pct":0.0238},{"nav_date":"2011-02-02","nav":10.0872,"day_change_pct":0.0238},{"nav_date":"2011-02-01","nav":10.0848,"day_change_pct":0.0248},{"nav_date":"2011-01-31","nav":10.0823,"day_change_pct":0.0715},{"nav_date":"2011-01-28","nav":10.0751,"day_change_pct":0.0228},{"nav_date":"2011-01-27","nav":10.0728,"day_change_pct":0.0457},{"nav_date":"2011-01-25","nav":10.0682,"day_change_pct":0.0179},{"nav_date":"2011-01-24","nav":10.0664,"day_change_pct":0.0606},{"nav_date":"2011-01-21","nav":10.0603,"day_change_pct":0.0159},{"nav_date":"2011-01-20","nav":10.0587,"day_change_pct":0.0229},{"nav_date":"2011-01-19","nav":10.0564,"day_change_pct":0.0229},{"nav_date":"2011-01-18","nav":10.0541,"day_change_pct":0.0149},{"nav_date":"2011-01-17","nav":10.0526,"day_change_pct":0.0886},{"nav_date":"2011-01-14","nav":10.0437,"day_change_pct":0.0159},{"nav_date":"2011-01-13","nav":10.0421,"day_change_pct":0.0159},{"nav_date":"2011-01-12","nav":10.0405,"day_change_pct":0.009},{"nav_date":"2011-01-11","nav":10.0396,"day_change_pct":0.01},{"nav_date":"2011-01-10","nav":10.0386,"day_change_pct":0.0299},{"nav_date":"2011-01-07","nav":10.0356,"day_change_pct":-0.009},{"nav_date":"2011-01-06","nav":10.0365,"day_change_pct":0.0618},{"nav_date":"2011-01-05","nav":10.0303,"day_change_pct":0.0728},{"nav_date":"2011-01-04","nav":10.023,"day_change_pct":0.0439},{"nav_date":"2011-01-03","nav":10.0186,"day_change_pct":0.0429},{"nav_date":"2010-12-31","nav":10.0143,"day_change_pct":0.025},{"nav_date":"2010-12-30","nav":10.0118,"day_change_pct":0.06},{"nav_date":"2010-12-29","nav":10.0058,"day_change_pct":0.036},{"nav_date":"2010-12-28","nav":10.0022,"day_change_pct":-1.4348},{"nav_date":"2010-12-27","nav":10.1478,"day_change_pct":0.0641},{"nav_date":"2010-12-24","nav":10.1413,"day_change_pct":0.0099},{"nav_date":"2010-12-23","nav":10.1403,"day_change_pct":0.0148},{"nav_date":"2010-12-22","nav":10.1388,"day_change_pct":0.0109},{"nav_date":"2010-12-21","nav":10.1377,"day_change_pct":-0.0187},{"nav_date":"2010-12-20","nav":10.1396,"day_change_pct":0.1185},{"nav_date":"2010-12-16","nav":10.1276,"day_change_pct":0.0593},{"nav_date":"2010-12-15","nav":10.1216,"day_change_pct":0.0188},{"nav_date":"2010-12-14","nav":10.1197,"day_change_pct":0.0079},{"nav_date":"2010-12-13","nav":10.1189,"day_change_pct":0.0613},{"nav_date":"2010-12-10","nav":10.1127,"day_change_pct":0.003},{"nav_date":"2010-12-09","nav":10.1124,"day_change_pct":0.0257},{"nav_date":"2010-12-08","nav":10.1098,"day_change_pct":0.0059},{"nav_date":"2010-12-07","nav":10.1092,"day_change_pct":-0.001},{"nav_date":"2010-12-06","nav":10.1093,"day_change_pct":-0.0158},{"nav_date":"2010-12-03","nav":10.1109,"day_change_pct":0.0129},{"nav_date":"2010-12-02","nav":10.1096,"day_change_pct":0.0089},{"nav_date":"2010-12-01","nav":10.1087,"day_change_pct":0.0049},{"nav_date":"2010-11-30","nav":10.1082,"day_change_pct":0.0119},{"nav_date":"2010-11-29","nav":10.107,"day_change_pct":0.1238},{"nav_date":"2010-11-26","nav":10.0945,"day_change_pct":-0.0158},{"nav_date":"2010-11-25","nav":10.0961,"day_change_pct":0.002},{"nav_date":"2010-11-24","nav":10.0959,"day_change_pct":0.0069},{"nav_date":"2010-11-23","nav":10.0952,"day_change_pct":0.0129},{"nav_date":"2010-11-22","nav":10.0939,"day_change_pct":0.0724},{"nav_date":"2010-11-19","nav":10.0866,"day_change_pct":0.0139},{"nav_date":"2010-11-18","nav":10.0852,"day_change_pct":0.0307},{"nav_date":"2010-11-16","nav":10.0821,"day_change_pct":0.0119},{"nav_date":"2010-11-15","nav":10.0809,"day_change_pct":0.1281},{"nav_date":"2010-11-12","nav":10.068,"day_change_pct":0.0089},{"nav_date":"2010-11-11","nav":10.0671,"day_change_pct":-0.0149},{"nav_date":"2010-11-10","nav":10.0686,"day_change_pct":0.0258},{"nav_date":"2010-11-09","nav":10.066,"day_change_pct":-0.0417},{"nav_date":"2010-11-08","nav":10.0702,"day_change_pct":0.0238},{"nav_date":"2010-11-04","nav":10.0678,"day_change_pct":0.0338},{"nav_date":"2010-11-03","nav":10.0644,"day_change_pct":0.0726},{"nav_date":"2010-11-02","nav":10.0571,"day_change_pct":0.0428},{"nav_date":"2010-11-01","nav":10.0528,"day_change_pct":0.0737},{"nav_date":"2010-10-29","nav":10.0454,"day_change_pct":0.0209},{"nav_date":"2010-10-28","nav":10.0433,"day_change_pct":0.0179},{"nav_date":"2010-10-27","nav":10.0415,"day_change_pct":0.012},{"nav_date":"2010-10-26","nav":10.0403,"day_change_pct":0.0139},{"nav_date":"2010-10-25","nav":10.0389,"day_change_pct":0.0209},{"nav_date":"2010-10-22","nav":10.0368,"day_change_pct":0.0349},{"nav_date":"2010-10-21","nav":10.0333,"day_change_pct":0.0309},{"nav_date":"2010-10-20","nav":10.0302,"day_change_pct":0.0299},{"nav_date":"2010-10-19","nav":10.0272,"day_change_pct":-0.0399},{"nav_date":"2010-10-18","nav":10.0312,"day_change_pct":0.0219},{"nav_date":"2010-10-15","nav":10.029,"day_change_pct":0.003},{"nav_date":"2010-10-14","nav":10.0287,"day_change_pct":-0.0299},{"nav_date":"2010-10-13","nav":10.0317,"day_change_pct":0.005},{"nav_date":"2010-10-12","nav":10.0312,"day_change_pct":-0.007},{"nav_date":"2010-10-11","nav":10.0319,"day_change_pct":0.1038},{"nav_date":"2010-10-08","nav":10.0215,"day_change_pct":0.012},{"nav_date":"2010-10-07","nav":10.0203,"day_change_pct":0.004},{"nav_date":"2010-10-06","nav":10.0199,"day_change_pct":0.012},{"nav_date":"2010-10-05","nav":10.0187,"day_change_pct":0.009},{"nav_date":"2010-10-04","nav":10.0178,"day_change_pct":0.0789},{"nav_date":"2010-10-01","nav":10.0099,"day_change_pct":0.032},{"nav_date":"2010-09-29","nav":10.0067,"day_change_pct":0.038},{"nav_date":"2010-09-28","nav":10.0029,"day_change_pct":-1.0378},{"nav_date":"2010-09-27","nav":10.1078,"day_change_pct":0.0178},{"nav_date":"2010-09-24","nav":10.106,"day_change_pct":0.0238},{"nav_date":"2010-09-23","nav":10.1036,"day_change_pct":0.0238},{"nav_date":"2010-09-22","nav":10.1012,"day_change_pct":0.0208},{"nav_date":"2010-09-21","nav":10.0991,"day_change_pct":0.0139},{"nav_date":"2010-09-20","nav":10.0977,"day_change_pct":0.0555},{"nav_date":"2010-09-17","nav":10.0921,"day_change_pct":0.0327},{"nav_date":"2010-09-16","nav":10.0888,"day_change_pct":0.0228},{"nav_date":"2010-09-15","nav":10.0865,"day_change_pct":0.003},{"nav_date":"2010-09-14","nav":10.0862,"day_change_pct":0.0337},{"nav_date":"2010-09-13","nav":10.0828,"day_change_pct":0.0794},{"nav_date":"2010-09-09","nav":10.0748,"day_change_pct":0.0208},{"nav_date":"2010-09-08","nav":10.0727,"day_change_pct":0.0149},{"nav_date":"2010-09-07","nav":10.0712,"day_change_pct":0.0218},{"nav_date":"2010-09-06","nav":10.069,"day_change_pct":0.0666},{"nav_date":"2010-09-03","nav":10.0623,"day_change_pct":0.0199},{"nav_date":"2010-09-02","nav":10.0603,"day_change_pct":0.0259},{"nav_date":"2010-09-01","nav":10.0577,"day_change_pct":0.0209},{"nav_date":"2010-08-31","nav":10.0556,"day_change_pct":0.0149},{"nav_date":"2010-08-30","nav":10.0541,"day_change_pct":0.0766},{"nav_date":"2010-08-27","nav":10.0464,"day_change_pct":0.001},{"nav_date":"2010-08-26","nav":10.0463,"day_change_pct":0.0159},{"nav_date":"2010-08-25","nav":10.0447,"day_change_pct":0.0408},{"nav_date":"2010-08-24","nav":10.0406,"day_change_pct":0.0359},{"nav_date":"2010-08-23","nav":10.037,"day_change_pct":0.0478},{"nav_date":"2010-08-20","nav":10.0322,"day_change_pct":0.0},{"nav_date":"2010-08-18","nav":10.0322,"day_change_pct":0.006},{"nav_date":"2010-08-17","nav":10.0316,"day_change_pct":-0.008},{"nav_date":"2010-08-16","nav":10.0324,"day_change_pct":0.1108},{"nav_date":"2010-08-13","nav":10.0213,"day_change_pct":-0.017},{"nav_date":"2010-08-12","nav":10.023,"day_change_pct":0.008},{"nav_date":"2010-08-11","nav":10.0222,"day_change_pct":-0.007},{"nav_date":"2010-08-10","nav":10.0229,"day_change_pct":-0.0748},{"nav_date":"2010-08-09","nav":10.0304,"day_change_pct":0.0918},{"nav_date":"2010-08-06","nav":10.0212,"day_change_pct":0.0309},{"nav_date":"2010-08-05","nav":10.0181,"day_change_pct":0.007},{"nav_date":"2010-08-04","nav":10.0174,"day_change_pct":0.032},{"nav_date":"2010-08-03","nav":10.0142,"day_change_pct":0.041},{"nav_date":"2010-08-02","nav":10.0101,"day_change_pct":0.027},{"nav_date":"2010-07-30","nav":10.0074,"day_change_pct":-0.003},{"nav_date":"2010-07-29","nav":10.0077,"day_change_pct":-0.5021},{"nav_date":"2010-07-28","nav":10.0582,"day_change_pct":0.0},{"nav_date":"2010-07-27","nav":10.0582,"day_change_pct":0.0109},{"nav_date":"2010-07-26","nav":10.0571,"day_change_pct":0.0567},{"nav_date":"2010-07-23","nav":10.0514,"day_change_pct":0.0109},{"nav_date":"2010-07-22","nav":10.0503,"day_change_pct":0.0209},{"nav_date":"2010-07-21","nav":10.0482,"day_change_pct":0.0139},{"nav_date":"2010-07-20","nav":10.0468,"day_change_pct":0.0129},{"nav_date":"2010-07-19","nav":10.0455,"day_change_pct":0.0129},{"nav_date":"2010-07-16","nav":10.0442,"day_change_pct":0.0269},{"nav_date":"2010-07-15","nav":10.0415,"day_change_pct":0.0458},{"nav_date":"2010-07-14","nav":10.0369,"day_change_pct":0.014},{"nav_date":"2010-07-13","nav":10.0355,"day_change_pct":0.013},{"nav_date":"2010-07-12","nav":10.0342,"day_change_pct":0.0269},{"nav_date":"2010-07-09","nav":10.0315,"day_change_pct":-0.0199},{"nav_date":"2010-07-08","nav":10.0335,"day_change_pct":0.0},{"nav_date":"2010-07-07","nav":10.0335,"day_change_pct":0.007},{"nav_date":"2010-07-06","nav":10.0328,"day_change_pct":0.0179},{"nav_date":"2010-07-05","nav":10.031,"day_change_pct":0.0279},{"nav_date":"2010-07-02","nav":10.0282,"day_change_pct":0.0439},{"nav_date":"2010-06-30","nav":10.0238,"day_change_pct":0.0239},{"nav_date":"2010-06-29","nav":10.0214,"day_change_pct":0.012},{"nav_date":"2010-06-28","nav":10.0202,"day_change_pct":-1.4846},{"nav_date":"2010-06-25","nav":10.1712,"day_change_pct":0.0079},{"nav_date":"2010-06-24","nav":10.1704,"day_change_pct":0.0157},{"nav_date":"2010-06-23","nav":10.1688,"day_change_pct":0.0177},{"nav_date":"2010-06-22","nav":10.167,"day_change_pct":0.0256},{"nav_date":"2010-06-21","nav":10.1644,"day_change_pct":0.0571},{"nav_date":"2010-06-18","nav":10.1586,"day_change_pct":0.0197},{"nav_date":"2010-06-17","nav":10.1566,"day_change_pct":-0.0098},{"nav_date":"2010-06-16","nav":10.1576,"day_change_pct":0.065},{"nav_date":"2010-06-15","nav":10.151,"day_change_pct":-0.063},{"nav_date":"2010-06-14","nav":10.1574,"day_change_pct":0.066},{"nav_date":"2010-06-11","nav":10.1507,"day_change_pct":0.0039},{"nav_date":"2010-06-10","nav":10.1503,"day_change_pct":-0.0079},{"nav_date":"2010-06-09","nav":10.1511,"day_change_pct":0.0049},{"nav_date":"2010-06-08","nav":10.1506,"day_change_pct":0.0128},{"nav_date":"2010-06-07","nav":10.1493,"day_change_pct":0.0532},{"nav_date":"2010-06-04","nav":10.1439,"day_change_pct":0.0207},{"nav_date":"2010-06-03","nav":10.1418,"day_change_pct":0.0454},{"nav_date":"2010-06-02","nav":10.1372,"day_change_pct":0.0385},{"nav_date":"2010-06-01","nav":10.1333,"day_change_pct":-0.0197},{"nav_date":"2010-05-31","nav":10.1353,"day_change_pct":0.0513},{"nav_date":"2010-05-28","nav":10.1301,"day_change_pct":0.0306},{"nav_date":"2010-05-26","nav":10.127,"day_change_pct":0.003},{"nav_date":"2010-05-25","nav":10.1267,"day_change_pct":0.0049},{"nav_date":"2010-05-24","nav":10.1262,"day_change_pct":0.0652},{"nav_date":"2010-05-21","nav":10.1196,"day_change_pct":0.0069},{"nav_date":"2010-05-20","nav":10.1189,"day_change_pct":-0.0217},{"nav_date":"2010-05-19","nav":10.1211,"day_change_pct":0.0158},{"nav_date":"2010-05-18","nav":10.1195,"day_change_pct":0.0109},{"nav_date":"2010-05-17","nav":10.1184,"day_change_pct":0.0732},{"nav_date":"2010-05-14","nav":10.111,"day_change_pct":0.0158},{"nav_date":"2010-05-13","nav":10.1094,"day_change_pct":0.0148},{"nav_date":"2010-05-12","nav":10.1079,"day_change_pct":0.0059},{"nav_date":"2010-05-11","nav":10.1073,"day_change_pct":-0.002},{"nav_date":"2010-05-10","nav":10.1075,"day_change_pct":0.0515},{"nav_date":"2010-05-07","nav":10.1023,"day_change_pct":0.0129},{"nav_date":"2010-05-06","nav":10.101,"day_change_pct":0.0149},{"nav_date":"2010-05-05","nav":10.0995,"day_change_pct":0.0317},{"nav_date":"2010-05-04","nav":10.0963,"day_change_pct":0.003},{"nav_date":"2010-05-03","nav":10.096,"day_change_pct":0.1508},{"nav_date":"2010-04-30","nav":10.0808,"day_change_pct":0.0189},{"nav_date":"2010-04-29","nav":10.0789,"day_change_pct":0.0189},{"nav_date":"2010-04-28","nav":10.077,"day_change_pct":0.0496},{"nav_date":"2010-04-27","nav":10.072,"day_change_pct":0.0169},{"nav_date":"2010-04-26","nav":10.0703,"day_change_pct":0.0606}],"total":265,"page":1,"page_size":250}