{"fund_details":{"scheme_code":113086,"scheme_name":"HDFC FMP 370D JUNE 2010 (2) - Dividend 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":"2011-07-11","nav":10.0,"day_change_pct":-6.3267},{"nav_date":"2011-07-08","nav":10.6754,"day_change_pct":0.0197},{"nav_date":"2011-07-07","nav":10.6733,"day_change_pct":0.0197},{"nav_date":"2011-07-06","nav":10.6712,"day_change_pct":0.0206},{"nav_date":"2011-07-05","nav":10.669,"day_change_pct":0.0206},{"nav_date":"2011-07-04","nav":10.6668,"day_change_pct":0.0844},{"nav_date":"2011-06-30","nav":10.6578,"day_change_pct":0.0216},{"nav_date":"2011-06-29","nav":10.6555,"day_change_pct":0.0207},{"nav_date":"2011-06-28","nav":10.6533,"day_change_pct":0.0216},{"nav_date":"2011-06-27","nav":10.651,"day_change_pct":0.0648},{"nav_date":"2011-06-24","nav":10.6441,"day_change_pct":0.0226},{"nav_date":"2011-06-23","nav":10.6417,"day_change_pct":0.0216},{"nav_date":"2011-06-22","nav":10.6394,"day_change_pct":0.0216},{"nav_date":"2011-06-21","nav":10.6371,"day_change_pct":0.0226},{"nav_date":"2011-06-20","nav":10.6347,"day_change_pct":0.0668},{"nav_date":"2011-06-17","nav":10.6276,"day_change_pct":0.0226},{"nav_date":"2011-06-16","nav":10.6252,"day_change_pct":0.0226},{"nav_date":"2011-06-15","nav":10.6228,"day_change_pct":0.0226},{"nav_date":"2011-06-14","nav":10.6204,"day_change_pct":0.0226},{"nav_date":"2011-06-13","nav":10.618,"day_change_pct":0.0669},{"nav_date":"2011-06-10","nav":10.6109,"day_change_pct":0.0226},{"nav_date":"2011-06-09","nav":10.6085,"day_change_pct":0.0226},{"nav_date":"2011-06-08","nav":10.6061,"day_change_pct":0.0226},{"nav_date":"2011-06-07","nav":10.6037,"day_change_pct":0.0226},{"nav_date":"2011-06-06","nav":10.6013,"day_change_pct":0.0689},{"nav_date":"2011-06-03","nav":10.594,"day_change_pct":0.0227},{"nav_date":"2011-06-02","nav":10.5916,"day_change_pct":0.0236},{"nav_date":"2011-06-01","nav":10.5891,"day_change_pct":0.0227},{"nav_date":"2011-05-31","nav":10.5867,"day_change_pct":0.0227},{"nav_date":"2011-05-30","nav":10.5843,"day_change_pct":0.069},{"nav_date":"2011-05-27","nav":10.577,"day_change_pct":0.0236},{"nav_date":"2011-05-26","nav":10.5745,"day_change_pct":0.0227},{"nav_date":"2011-05-25","nav":10.5721,"day_change_pct":0.0076},{"nav_date":"2011-05-24","nav":10.5713,"day_change_pct":0.0227},{"nav_date":"2011-05-23","nav":10.5689,"day_change_pct":0.0691},{"nav_date":"2011-05-20","nav":10.5616,"day_change_pct":0.0227},{"nav_date":"2011-05-19","nav":10.5592,"day_change_pct":0.0227},{"nav_date":"2011-05-18","nav":10.5568,"day_change_pct":0.0464},{"nav_date":"2011-05-16","nav":10.5519,"day_change_pct":0.0692},{"nav_date":"2011-05-13","nav":10.5446,"day_change_pct":0.0228},{"nav_date":"2011-05-12","nav":10.5422,"day_change_pct":0.0228},{"nav_date":"2011-05-11","nav":10.5398,"day_change_pct":0.0237},{"nav_date":"2011-05-10","nav":10.5373,"day_change_pct":0.0228},{"nav_date":"2011-05-09","nav":10.5349,"day_change_pct":0.0703},{"nav_date":"2011-05-06","nav":10.5275,"day_change_pct":0.0238},{"nav_date":"2011-05-05","nav":10.525,"day_change_pct":-0.0019},{"nav_date":"2011-05-04","nav":10.5252,"day_change_pct":0.0238},{"nav_date":"2011-05-03","nav":10.5227,"day_change_pct":0.0228},{"nav_date":"2011-05-02","nav":10.5203,"day_change_pct":0.0694},{"nav_date":"2011-04-29","nav":10.513,"day_change_pct":0.0228},{"nav_date":"2011-04-28","nav":10.5106,"day_change_pct":0.0238},{"nav_date":"2011-04-27","nav":10.5081,"day_change_pct":0.0228},{"nav_date":"2011-04-26","nav":10.5057,"day_change_pct":0.0333},{"nav_date":"2011-04-25","nav":10.5022,"day_change_pct":0.0781},{"nav_date":"2011-04-21","nav":10.494,"day_change_pct":0.0229},{"nav_date":"2011-04-20","nav":10.4916,"day_change_pct":0.0229},{"nav_date":"2011-04-19","nav":10.4892,"day_change_pct":0.0229},{"nav_date":"2011-04-18","nav":10.4868,"day_change_pct":0.0697},{"nav_date":"2011-04-15","nav":10.4795,"day_change_pct":0.0468},{"nav_date":"2011-04-13","nav":10.4746,"day_change_pct":0.0458},{"nav_date":"2011-04-11","nav":10.4698,"day_change_pct":0.0698},{"nav_date":"2011-04-08","nav":10.4625,"day_change_pct":0.0096},{"nav_date":"2011-04-07","nav":10.4615,"day_change_pct":0.0411},{"nav_date":"2011-04-06","nav":10.4572,"day_change_pct":0.0057},{"nav_date":"2011-04-05","nav":10.4566,"day_change_pct":0.306},{"nav_date":"2011-03-31","nav":10.4247,"day_change_pct":0.0768},{"nav_date":"2011-03-30","nav":10.4167,"day_change_pct":0.0298},{"nav_date":"2011-03-29","nav":10.4136,"day_change_pct":0.0384},{"nav_date":"2011-03-28","nav":10.4096,"day_change_pct":0.1588},{"nav_date":"2011-03-25","nav":10.3931,"day_change_pct":0.026},{"nav_date":"2011-03-24","nav":10.3904,"day_change_pct":0.0356},{"nav_date":"2011-03-23","nav":10.3867,"day_change_pct":0.0125},{"nav_date":"2011-03-22","nav":10.3854,"day_change_pct":0.001},{"nav_date":"2011-03-21","nav":10.3853,"day_change_pct":0.1128},{"nav_date":"2011-03-18","nav":10.3736,"day_change_pct":-0.0087},{"nav_date":"2011-03-17","nav":10.3745,"day_change_pct":0.0405},{"nav_date":"2011-03-16","nav":10.3703,"day_change_pct":0.0299},{"nav_date":"2011-03-15","nav":10.3672,"day_change_pct":0.0039},{"nav_date":"2011-03-14","nav":10.3668,"day_change_pct":0.0531},{"nav_date":"2011-03-11","nav":10.3613,"day_change_pct":0.0628},{"nav_date":"2011-03-10","nav":10.3548,"day_change_pct":0.0406},{"nav_date":"2011-03-09","nav":10.3506,"day_change_pct":0.0348},{"nav_date":"2011-03-08","nav":10.347,"day_change_pct":0.0396},{"nav_date":"2011-03-07","nav":10.3429,"day_change_pct":0.0774},{"nav_date":"2011-03-04","nav":10.3349,"day_change_pct":0.0319},{"nav_date":"2011-03-03","nav":10.3316,"day_change_pct":0.0523},{"nav_date":"2011-03-01","nav":10.3262,"day_change_pct":0.0262},{"nav_date":"2011-02-28","nav":10.3235,"day_change_pct":0.0174},{"nav_date":"2011-02-25","nav":10.3217,"day_change_pct":0.0194},{"nav_date":"2011-02-24","nav":10.3197,"day_change_pct":0.0174},{"nav_date":"2011-02-23","nav":10.3179,"day_change_pct":0.0204},{"nav_date":"2011-02-22","nav":10.3158,"day_change_pct":0.0165},{"nav_date":"2011-02-21","nav":10.3141,"day_change_pct":0.0679},{"nav_date":"2011-02-18","nav":10.3071,"day_change_pct":0.0291},{"nav_date":"2011-02-17","nav":10.3041,"day_change_pct":0.0524},{"nav_date":"2011-02-15","nav":10.2987,"day_change_pct":0.0078},{"nav_date":"2011-02-14","nav":10.2979,"day_change_pct":0.0826},{"nav_date":"2011-02-11","nav":10.2894,"day_change_pct":0.0243},{"nav_date":"2011-02-10","nav":10.2869,"day_change_pct":0.0165},{"nav_date":"2011-02-09","nav":10.2852,"day_change_pct":0.0263},{"nav_date":"2011-02-08","nav":10.2825,"day_change_pct":0.0146},{"nav_date":"2011-02-07","nav":10.281,"day_change_pct":0.0662},{"nav_date":"2011-02-04","nav":10.2742,"day_change_pct":0.0428},{"nav_date":"2011-02-03","nav":10.2698,"day_change_pct":0.0195},{"nav_date":"2011-02-02","nav":10.2678,"day_change_pct":0.0},{"nav_date":"2011-02-01","nav":10.2678,"day_change_pct":-0.0039},{"nav_date":"2011-01-31","nav":10.2682,"day_change_pct":0.076},{"nav_date":"2011-01-28","nav":10.2604,"day_change_pct":0.0341},{"nav_date":"2011-01-27","nav":10.2569,"day_change_pct":0.0332},{"nav_date":"2011-01-25","nav":10.2535,"day_change_pct":0.0117},{"nav_date":"2011-01-24","nav":10.2523,"day_change_pct":0.0429},{"nav_date":"2011-01-21","nav":10.2479,"day_change_pct":0.0098},{"nav_date":"2011-01-20","nav":10.2469,"day_change_pct":0.0234},{"nav_date":"2011-01-19","nav":10.2445,"day_change_pct":0.0225},{"nav_date":"2011-01-18","nav":10.2422,"day_change_pct":0.0078},{"nav_date":"2011-01-17","nav":10.2414,"day_change_pct":0.0919},{"nav_date":"2011-01-14","nav":10.232,"day_change_pct":0.0225},{"nav_date":"2011-01-13","nav":10.2297,"day_change_pct":0.0127},{"nav_date":"2011-01-12","nav":10.2284,"day_change_pct":0.0108},{"nav_date":"2011-01-11","nav":10.2273,"day_change_pct":-0.0049},{"nav_date":"2011-01-10","nav":10.2278,"day_change_pct":-0.0323},{"nav_date":"2011-01-07","nav":10.2311,"day_change_pct":-0.0137},{"nav_date":"2011-01-06","nav":10.2325,"day_change_pct":0.0342},{"nav_date":"2011-01-05","nav":10.229,"day_change_pct":0.1126},{"nav_date":"2011-01-04","nav":10.2175,"day_change_pct":0.0401},{"nav_date":"2011-01-03","nav":10.2134,"day_change_pct":0.0078},{"nav_date":"2010-12-31","nav":10.2126,"day_change_pct":0.0656},{"nav_date":"2010-12-30","nav":10.2059,"day_change_pct":0.0951},{"nav_date":"2010-12-29","nav":10.1962,"day_change_pct":0.0314},{"nav_date":"2010-12-28","nav":10.193,"day_change_pct":0.0226},{"nav_date":"2010-12-27","nav":10.1907,"day_change_pct":0.111},{"nav_date":"2010-12-24","nav":10.1794,"day_change_pct":0.0049},{"nav_date":"2010-12-23","nav":10.1789,"day_change_pct":0.0108},{"nav_date":"2010-12-22","nav":10.1778,"day_change_pct":-0.0029},{"nav_date":"2010-12-21","nav":10.1781,"day_change_pct":-0.0265},{"nav_date":"2010-12-20","nav":10.1808,"day_change_pct":0.0993},{"nav_date":"2010-12-16","nav":10.1707,"day_change_pct":0.058},{"nav_date":"2010-12-15","nav":10.1648,"day_change_pct":0.002},{"nav_date":"2010-12-14","nav":10.1646,"day_change_pct":-0.001},{"nav_date":"2010-12-13","nav":10.1647,"day_change_pct":0.0837},{"nav_date":"2010-12-10","nav":10.1562,"day_change_pct":-0.0108},{"nav_date":"2010-12-09","nav":10.1573,"day_change_pct":0.0177},{"nav_date":"2010-12-08","nav":10.1555,"day_change_pct":-0.0098},{"nav_date":"2010-12-07","nav":10.1565,"day_change_pct":-0.0285},{"nav_date":"2010-12-06","nav":10.1594,"day_change_pct":-0.0551},{"nav_date":"2010-12-03","nav":10.165,"day_change_pct":0.0157},{"nav_date":"2010-12-02","nav":10.1634,"day_change_pct":0.0069},{"nav_date":"2010-12-01","nav":10.1627,"day_change_pct":0.0197},{"nav_date":"2010-11-30","nav":10.1607,"day_change_pct":0.0059},{"nav_date":"2010-11-29","nav":10.1601,"day_change_pct":0.062},{"nav_date":"2010-11-26","nav":10.1538,"day_change_pct":-0.0226},{"nav_date":"2010-11-25","nav":10.1561,"day_change_pct":0.0},{"nav_date":"2010-11-24","nav":10.1561,"day_change_pct":0.0069},{"nav_date":"2010-11-23","nav":10.1554,"day_change_pct":0.0069},{"nav_date":"2010-11-22","nav":10.1547,"day_change_pct":0.0502},{"nav_date":"2010-11-19","nav":10.1496,"day_change_pct":0.0089},{"nav_date":"2010-11-18","nav":10.1487,"day_change_pct":0.0355},{"nav_date":"2010-11-16","nav":10.1451,"day_change_pct":0.0118},{"nav_date":"2010-11-15","nav":10.1439,"day_change_pct":0.0997},{"nav_date":"2010-11-12","nav":10.1338,"day_change_pct":0.0},{"nav_date":"2010-11-11","nav":10.1338,"day_change_pct":0.0079},{"nav_date":"2010-11-10","nav":10.133,"day_change_pct":0.0138},{"nav_date":"2010-11-09","nav":10.1316,"day_change_pct":-0.0414},{"nav_date":"2010-11-08","nav":10.1358,"day_change_pct":0.0543},{"nav_date":"2010-11-04","nav":10.1303,"day_change_pct":0.0217},{"nav_date":"2010-11-03","nav":10.1281,"day_change_pct":0.0415},{"nav_date":"2010-11-02","nav":10.1239,"day_change_pct":0.0445},{"nav_date":"2010-11-01","nav":10.1194,"day_change_pct":0.0811},{"nav_date":"2010-10-29","nav":10.1112,"day_change_pct":0.0218},{"nav_date":"2010-10-28","nav":10.109,"day_change_pct":0.0148},{"nav_date":"2010-10-27","nav":10.1075,"day_change_pct":-0.0079},{"nav_date":"2010-10-26","nav":10.1083,"day_change_pct":0.0178},{"nav_date":"2010-10-25","nav":10.1065,"day_change_pct":-0.0059},{"nav_date":"2010-10-22","nav":10.1071,"day_change_pct":0.0346},{"nav_date":"2010-10-21","nav":10.1036,"day_change_pct":0.0247},{"nav_date":"2010-10-20","nav":10.1011,"day_change_pct":0.0267},{"nav_date":"2010-10-19","nav":10.0984,"day_change_pct":-0.0614},{"nav_date":"2010-10-18","nav":10.1046,"day_change_pct":-0.0425},{"nav_date":"2010-10-15","nav":10.1089,"day_change_pct":-0.001},{"nav_date":"2010-10-14","nav":10.109,"day_change_pct":-0.0119},{"nav_date":"2010-10-13","nav":10.1102,"day_change_pct":0.0158},{"nav_date":"2010-10-12","nav":10.1086,"day_change_pct":0.0109},{"nav_date":"2010-10-11","nav":10.1075,"day_change_pct":0.1199},{"nav_date":"2010-10-08","nav":10.0954,"day_change_pct":0.0},{"nav_date":"2010-10-07","nav":10.0954,"day_change_pct":0.0168},{"nav_date":"2010-10-06","nav":10.0937,"day_change_pct":-0.0069},{"nav_date":"2010-10-05","nav":10.0944,"day_change_pct":0.0149},{"nav_date":"2010-10-04","nav":10.0929,"day_change_pct":0.0922},{"nav_date":"2010-10-01","nav":10.0836,"day_change_pct":0.0367},{"nav_date":"2010-09-29","nav":10.0799,"day_change_pct":0.0318},{"nav_date":"2010-09-28","nav":10.0767,"day_change_pct":0.0228},{"nav_date":"2010-09-27","nav":10.0744,"day_change_pct":0.0},{"nav_date":"2010-09-24","nav":10.0744,"day_change_pct":0.0208},{"nav_date":"2010-09-23","nav":10.0723,"day_change_pct":0.0199},{"nav_date":"2010-09-22","nav":10.0703,"day_change_pct":0.0109},{"nav_date":"2010-09-21","nav":10.0692,"day_change_pct":0.003},{"nav_date":"2010-09-20","nav":10.0689,"day_change_pct":0.0397},{"nav_date":"2010-09-17","nav":10.0649,"day_change_pct":0.0209},{"nav_date":"2010-09-16","nav":10.0628,"day_change_pct":0.0239},{"nav_date":"2010-09-15","nav":10.0604,"day_change_pct":0.0348},{"nav_date":"2010-09-14","nav":10.0569,"day_change_pct":0.005},{"nav_date":"2010-09-13","nav":10.0564,"day_change_pct":0.0677},{"nav_date":"2010-09-09","nav":10.0496,"day_change_pct":0.0169},{"nav_date":"2010-09-08","nav":10.0479,"day_change_pct":0.0189},{"nav_date":"2010-09-07","nav":10.046,"day_change_pct":0.0199},{"nav_date":"2010-09-06","nav":10.044,"day_change_pct":0.0697},{"nav_date":"2010-09-03","nav":10.037,"day_change_pct":0.013},{"nav_date":"2010-09-02","nav":10.0357,"day_change_pct":0.0169},{"nav_date":"2010-09-01","nav":10.034,"day_change_pct":0.0209},{"nav_date":"2010-08-31","nav":10.0319,"day_change_pct":0.0209},{"nav_date":"2010-08-30","nav":10.0298,"day_change_pct":0.0399},{"nav_date":"2010-08-27","nav":10.0258,"day_change_pct":0.011},{"nav_date":"2010-08-26","nav":10.0247,"day_change_pct":0.009},{"nav_date":"2010-08-25","nav":10.0238,"day_change_pct":0.0719},{"nav_date":"2010-08-24","nav":10.0166,"day_change_pct":0.0499},{"nav_date":"2010-08-23","nav":10.0116,"day_change_pct":0.026},{"nav_date":"2010-08-20","nav":10.009,"day_change_pct":-0.01},{"nav_date":"2010-08-18","nav":10.01,"day_change_pct":-0.005},{"nav_date":"2010-08-17","nav":10.0105,"day_change_pct":-0.019},{"nav_date":"2010-08-16","nav":10.0124,"day_change_pct":0.075},{"nav_date":"2010-08-13","nav":10.0049,"day_change_pct":-0.04},{"nav_date":"2010-08-12","nav":10.0089,"day_change_pct":0.019},{"nav_date":"2010-08-11","nav":10.007,"day_change_pct":-0.008},{"nav_date":"2010-08-10","nav":10.0078,"day_change_pct":-0.0489},{"nav_date":"2010-08-09","nav":10.0127,"day_change_pct":0.065},{"nav_date":"2010-08-06","nav":10.0062,"day_change_pct":0.028},{"nav_date":"2010-08-05","nav":10.0034,"day_change_pct":0.006},{"nav_date":"2010-08-04","nav":10.0028,"day_change_pct":0.036},{"nav_date":"2010-08-03","nav":9.9992,"day_change_pct":0.034},{"nav_date":"2010-08-02","nav":9.9958,"day_change_pct":-0.011},{"nav_date":"2010-07-30","nav":9.9969,"day_change_pct":-0.005},{"nav_date":"2010-07-29","nav":9.9974,"day_change_pct":-0.2365},{"nav_date":"2010-07-28","nav":10.0211,"day_change_pct":-0.011},{"nav_date":"2010-07-27","nav":10.0222,"day_change_pct":0.01},{"nav_date":"2010-07-26","nav":10.0212,"day_change_pct":0.0579},{"nav_date":"2010-07-23","nav":10.0154,"day_change_pct":-0.007},{"nav_date":"2010-07-22","nav":10.0161,"day_change_pct":0.019},{"nav_date":"2010-07-21","nav":10.0142,"day_change_pct":-0.013},{"nav_date":"2010-07-20","nav":10.0155,"day_change_pct":0.033},{"nav_date":"2010-07-19","nav":10.0122,"day_change_pct":0.026},{"nav_date":"2010-07-16","nav":10.0096,"day_change_pct":0.018},{"nav_date":"2010-07-15","nav":10.0078,"day_change_pct":0.01},{"nav_date":"2010-07-14","nav":10.0068,"day_change_pct":-0.017},{"nav_date":"2010-07-13","nav":10.0085,"day_change_pct":0.011},{"nav_date":"2010-07-12","nav":10.0074,"day_change_pct":0.038},{"nav_date":"2010-07-09","nav":10.0036,"day_change_pct":0.014},{"nav_date":"2010-07-08","nav":10.0022,"day_change_pct":null}],"total":247,"page":1,"page_size":250}