{"fund_details":{"scheme_code":115952,"scheme_name":"HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01LP7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-10-23","nav":10.0,"day_change_pct":-0.6359},{"nav_date":"2012-10-22","nav":10.064,"day_change_pct":0.0686},{"nav_date":"2012-10-19","nav":10.0571,"day_change_pct":0.0239},{"nav_date":"2012-10-18","nav":10.0547,"day_change_pct":0.0229},{"nav_date":"2012-10-17","nav":10.0524,"day_change_pct":0.0239},{"nav_date":"2012-10-16","nav":10.05,"day_change_pct":0.0229},{"nav_date":"2012-10-15","nav":10.0477,"day_change_pct":0.0697},{"nav_date":"2012-10-12","nav":10.0407,"day_change_pct":0.0239},{"nav_date":"2012-10-11","nav":10.0383,"day_change_pct":0.0229},{"nav_date":"2012-10-10","nav":10.036,"day_change_pct":0.0239},{"nav_date":"2012-10-09","nav":10.0336,"day_change_pct":0.0229},{"nav_date":"2012-10-08","nav":10.0313,"day_change_pct":0.0698},{"nav_date":"2012-10-05","nav":10.0243,"day_change_pct":0.0239},{"nav_date":"2012-10-04","nav":10.0219,"day_change_pct":0.023},{"nav_date":"2012-10-03","nav":10.0196,"day_change_pct":0.0469},{"nav_date":"2012-10-01","nav":10.0149,"day_change_pct":0.0709},{"nav_date":"2012-09-28","nav":10.0078,"day_change_pct":0.023},{"nav_date":"2012-09-27","nav":10.0055,"day_change_pct":0.031},{"nav_date":"2012-09-26","nav":10.0024,"day_change_pct":-2.3432},{"nav_date":"2012-09-25","nav":10.2424,"day_change_pct":0.0244},{"nav_date":"2012-09-24","nav":10.2399,"day_change_pct":0.0713},{"nav_date":"2012-09-21","nav":10.2326,"day_change_pct":0.0235},{"nav_date":"2012-09-20","nav":10.2302,"day_change_pct":0.0479},{"nav_date":"2012-09-18","nav":10.2253,"day_change_pct":0.0245},{"nav_date":"2012-09-17","nav":10.2228,"day_change_pct":0.0715},{"nav_date":"2012-09-14","nav":10.2155,"day_change_pct":0.0235},{"nav_date":"2012-09-13","nav":10.2131,"day_change_pct":0.0245},{"nav_date":"2012-09-12","nav":10.2106,"day_change_pct":0.0235},{"nav_date":"2012-09-11","nav":10.2082,"day_change_pct":0.0245},{"nav_date":"2012-09-10","nav":10.2057,"day_change_pct":0.0716},{"nav_date":"2012-09-07","nav":10.1984,"day_change_pct":0.0235},{"nav_date":"2012-09-06","nav":10.196,"day_change_pct":0.0245},{"nav_date":"2012-09-05","nav":10.1935,"day_change_pct":0.0235},{"nav_date":"2012-09-04","nav":10.1911,"day_change_pct":0.0245},{"nav_date":"2012-09-03","nav":10.1886,"day_change_pct":0.0717},{"nav_date":"2012-08-31","nav":10.1813,"day_change_pct":0.0236},{"nav_date":"2012-08-30","nav":10.1789,"day_change_pct":0.0246},{"nav_date":"2012-08-29","nav":10.1764,"day_change_pct":0.0236},{"nav_date":"2012-08-28","nav":10.174,"day_change_pct":0.0246},{"nav_date":"2012-08-27","nav":10.1715,"day_change_pct":0.0718},{"nav_date":"2012-08-24","nav":10.1642,"day_change_pct":0.0236},{"nav_date":"2012-08-23","nav":10.1618,"day_change_pct":0.0246},{"nav_date":"2012-08-22","nav":10.1593,"day_change_pct":0.0236},{"nav_date":"2012-08-21","nav":10.1569,"day_change_pct":0.0966},{"nav_date":"2012-08-17","nav":10.1471,"day_change_pct":0.0237},{"nav_date":"2012-08-16","nav":10.1447,"day_change_pct":0.0483},{"nav_date":"2012-08-14","nav":10.1398,"day_change_pct":0.0237},{"nav_date":"2012-08-13","nav":10.1374,"day_change_pct":0.0731},{"nav_date":"2012-08-10","nav":10.13,"day_change_pct":0.0237},{"nav_date":"2012-08-09","nav":10.1276,"day_change_pct":0.0247},{"nav_date":"2012-08-08","nav":10.1251,"day_change_pct":0.0237},{"nav_date":"2012-08-07","nav":10.1227,"day_change_pct":0.0237},{"nav_date":"2012-08-06","nav":10.1203,"day_change_pct":0.0732},{"nav_date":"2012-08-03","nav":10.1129,"day_change_pct":0.0237},{"nav_date":"2012-08-02","nav":10.1105,"day_change_pct":0.0247},{"nav_date":"2012-08-01","nav":10.108,"day_change_pct":0.0237},{"nav_date":"2012-07-31","nav":10.1056,"day_change_pct":0.0238},{"nav_date":"2012-07-30","nav":10.1032,"day_change_pct":0.0733},{"nav_date":"2012-07-27","nav":10.0958,"day_change_pct":0.0327},{"nav_date":"2012-07-26","nav":10.0925,"day_change_pct":0.0248},{"nav_date":"2012-07-25","nav":10.09,"day_change_pct":0.0248},{"nav_date":"2012-07-24","nav":10.0875,"day_change_pct":0.0238},{"nav_date":"2012-07-23","nav":10.0851,"day_change_pct":0.0714},{"nav_date":"2012-07-20","nav":10.0779,"day_change_pct":0.0169},{"nav_date":"2012-07-19","nav":10.0762,"day_change_pct":0.0357},{"nav_date":"2012-07-18","nav":10.0726,"day_change_pct":0.0367},{"nav_date":"2012-07-17","nav":10.0689,"day_change_pct":0.0238},{"nav_date":"2012-07-16","nav":10.0665,"day_change_pct":0.0855},{"nav_date":"2012-07-13","nav":10.0579,"day_change_pct":0.0229},{"nav_date":"2012-07-12","nav":10.0556,"day_change_pct":0.0249},{"nav_date":"2012-07-11","nav":10.0531,"day_change_pct":0.0229},{"nav_date":"2012-07-10","nav":10.0508,"day_change_pct":0.0119},{"nav_date":"2012-07-09","nav":10.0496,"day_change_pct":0.0587},{"nav_date":"2012-07-06","nav":10.0437,"day_change_pct":0.0369},{"nav_date":"2012-07-05","nav":10.04,"day_change_pct":0.0239},{"nav_date":"2012-07-04","nav":10.0376,"day_change_pct":0.0828},{"nav_date":"2012-07-03","nav":10.0293,"day_change_pct":0.1468},{"nav_date":"2012-06-29","nav":10.0146,"day_change_pct":0.054},{"nav_date":"2012-06-28","nav":10.0092,"day_change_pct":0.025},{"nav_date":"2012-06-27","nav":10.0067,"day_change_pct":0.026},{"nav_date":"2012-06-26","nav":10.0041,"day_change_pct":-2.837},{"nav_date":"2012-06-25","nav":10.2962,"day_change_pct":0.0758},{"nav_date":"2012-06-22","nav":10.2884,"day_change_pct":0.0253},{"nav_date":"2012-06-21","nav":10.2858,"day_change_pct":0.0584},{"nav_date":"2012-06-20","nav":10.2798,"day_change_pct":0.0565},{"nav_date":"2012-06-19","nav":10.274,"day_change_pct":0.0263},{"nav_date":"2012-06-18","nav":10.2713,"day_change_pct":0.0078},{"nav_date":"2012-06-15","nav":10.2705,"day_change_pct":0.0107},{"nav_date":"2012-06-14","nav":10.2694,"day_change_pct":0.0058},{"nav_date":"2012-06-13","nav":10.2688,"day_change_pct":0.0867},{"nav_date":"2012-06-12","nav":10.2599,"day_change_pct":0.041},{"nav_date":"2012-06-11","nav":10.2557,"day_change_pct":0.0654},{"nav_date":"2012-06-08","nav":10.249,"day_change_pct":0.041},{"nav_date":"2012-06-07","nav":10.2448,"day_change_pct":0.0264},{"nav_date":"2012-06-06","nav":10.2421,"day_change_pct":0.0254},{"nav_date":"2012-06-05","nav":10.2395,"day_change_pct":0.0254},{"nav_date":"2012-06-04","nav":10.2369,"day_change_pct":0.0929},{"nav_date":"2012-06-01","nav":10.2274,"day_change_pct":0.0264},{"nav_date":"2012-05-31","nav":10.2247,"day_change_pct":0.0617},{"nav_date":"2012-05-30","nav":10.2184,"day_change_pct":0.0294},{"nav_date":"2012-05-29","nav":10.2154,"day_change_pct":0.0333},{"nav_date":"2012-05-28","nav":10.212,"day_change_pct":0.0764},{"nav_date":"2012-05-25","nav":10.2042,"day_change_pct":0.0245},{"nav_date":"2012-05-24","nav":10.2017,"day_change_pct":0.0481},{"nav_date":"2012-05-23","nav":10.1968,"day_change_pct":0.0422},{"nav_date":"2012-05-22","nav":10.1925,"day_change_pct":0.0255},{"nav_date":"2012-05-21","nav":10.1899,"day_change_pct":0.0923},{"nav_date":"2012-05-18","nav":10.1805,"day_change_pct":-0.0206},{"nav_date":"2012-05-17","nav":10.1826,"day_change_pct":0.0698},{"nav_date":"2012-05-16","nav":10.1755,"day_change_pct":0.0521},{"nav_date":"2012-05-15","nav":10.1702,"day_change_pct":0.0492},{"nav_date":"2012-05-14","nav":10.1652,"day_change_pct":0.063},{"nav_date":"2012-05-11","nav":10.1588,"day_change_pct":0.0138},{"nav_date":"2012-05-10","nav":10.1574,"day_change_pct":0.0049},{"nav_date":"2012-05-09","nav":10.1569,"day_change_pct":0.0118},{"nav_date":"2012-05-08","nav":10.1557,"day_change_pct":0.002},{"nav_date":"2012-05-07","nav":10.1555,"day_change_pct":0.0779},{"nav_date":"2012-05-04","nav":10.1476,"day_change_pct":0.0266},{"nav_date":"2012-05-03","nav":10.1449,"day_change_pct":0.0217},{"nav_date":"2012-05-02","nav":10.1427,"day_change_pct":0.0296},{"nav_date":"2012-04-30","nav":10.1397,"day_change_pct":0.078},{"nav_date":"2012-04-27","nav":10.1318,"day_change_pct":0.0247},{"nav_date":"2012-04-26","nav":10.1293,"day_change_pct":0.0267},{"nav_date":"2012-04-25","nav":10.1266,"day_change_pct":0.0188},{"nav_date":"2012-04-24","nav":10.1247,"day_change_pct":0.0257},{"nav_date":"2012-04-23","nav":10.1221,"day_change_pct":-0.0217},{"nav_date":"2012-04-20","nav":10.1243,"day_change_pct":0.0257},{"nav_date":"2012-04-19","nav":10.1217,"day_change_pct":0.001},{"nav_date":"2012-04-18","nav":10.1216,"day_change_pct":0.0979},{"nav_date":"2012-04-17","nav":10.1117,"day_change_pct":0.0633},{"nav_date":"2012-04-16","nav":10.1053,"day_change_pct":0.1},{"nav_date":"2012-04-13","nav":10.0952,"day_change_pct":0.0248},{"nav_date":"2012-04-12","nav":10.0927,"day_change_pct":0.0912},{"nav_date":"2012-04-11","nav":10.0835,"day_change_pct":0.0357},{"nav_date":"2012-04-10","nav":10.0799,"day_change_pct":0.0268},{"nav_date":"2012-04-09","nav":10.0772,"day_change_pct":0.2108},{"nav_date":"2012-04-04","nav":10.056,"day_change_pct":0.1115},{"nav_date":"2012-04-03","nav":10.0448,"day_change_pct":0.2215},{"nav_date":"2012-03-30","nav":10.0226,"day_change_pct":0.0819},{"nav_date":"2012-03-29","nav":10.0144,"day_change_pct":0.008},{"nav_date":"2012-03-28","nav":10.0136,"day_change_pct":0.1821},{"nav_date":"2012-03-27","nav":9.9954,"day_change_pct":-1.7786},{"nav_date":"2012-03-26","nav":10.1764,"day_change_pct":0.1092},{"nav_date":"2012-03-22","nav":10.1653,"day_change_pct":0.0276},{"nav_date":"2012-03-21","nav":10.1625,"day_change_pct":0.0679},{"nav_date":"2012-03-20","nav":10.1556,"day_change_pct":0.0266},{"nav_date":"2012-03-19","nav":10.1529,"day_change_pct":0.0414},{"nav_date":"2012-03-16","nav":10.1487,"day_change_pct":0.0286},{"nav_date":"2012-03-15","nav":10.1458,"day_change_pct":-0.0335},{"nav_date":"2012-03-14","nav":10.1492,"day_change_pct":0.1085},{"nav_date":"2012-03-13","nav":10.1382,"day_change_pct":-0.0118},{"nav_date":"2012-03-12","nav":10.1394,"day_change_pct":0.079},{"nav_date":"2012-03-09","nav":10.1314,"day_change_pct":0.077},{"nav_date":"2012-03-07","nav":10.1236,"day_change_pct":0.0277},{"nav_date":"2012-03-06","nav":10.1208,"day_change_pct":-0.077},{"nav_date":"2012-03-05","nav":10.1286,"day_change_pct":0.0375},{"nav_date":"2012-03-02","nav":10.1248,"day_change_pct":0.0277},{"nav_date":"2012-03-01","nav":10.122,"day_change_pct":-0.1421},{"nav_date":"2012-02-29","nav":10.1364,"day_change_pct":0.0257},{"nav_date":"2012-02-28","nav":10.1338,"day_change_pct":0.0039},{"nav_date":"2012-02-27","nav":10.1334,"day_change_pct":0.0247},{"nav_date":"2012-02-24","nav":10.1309,"day_change_pct":0.002},{"nav_date":"2012-02-23","nav":10.1307,"day_change_pct":-0.002},{"nav_date":"2012-02-22","nav":10.1309,"day_change_pct":0.0494},{"nav_date":"2012-02-21","nav":10.1259,"day_change_pct":0.086},{"nav_date":"2012-02-17","nav":10.1172,"day_change_pct":0.0386},{"nav_date":"2012-02-15","nav":10.1133,"day_change_pct":0.0059},{"nav_date":"2012-02-14","nav":10.1127,"day_change_pct":0.0138},{"nav_date":"2012-02-13","nav":10.1113,"day_change_pct":0.0287},{"nav_date":"2012-02-10","nav":10.1084,"day_change_pct":0.0287},{"nav_date":"2012-02-09","nav":10.1055,"day_change_pct":-0.0049},{"nav_date":"2012-02-08","nav":10.106,"day_change_pct":0.0089},{"nav_date":"2012-02-07","nav":10.1051,"day_change_pct":0.0247},{"nav_date":"2012-02-06","nav":10.1026,"day_change_pct":0.0852},{"nav_date":"2012-02-03","nav":10.094,"day_change_pct":0.0436},{"nav_date":"2012-02-02","nav":10.0896,"day_change_pct":0.0416},{"nav_date":"2012-02-01","nav":10.0854,"day_change_pct":0.005},{"nav_date":"2012-01-31","nav":10.0849,"day_change_pct":-0.0079},{"nav_date":"2012-01-30","nav":10.0857,"day_change_pct":0.0744},{"nav_date":"2012-01-27","nav":10.0782,"day_change_pct":0.0496},{"nav_date":"2012-01-25","nav":10.0732,"day_change_pct":-0.0754},{"nav_date":"2012-01-24","nav":10.0808,"day_change_pct":0.0894},{"nav_date":"2012-01-23","nav":10.0718,"day_change_pct":0.0546},{"nav_date":"2012-01-20","nav":10.0663,"day_change_pct":0.0577},{"nav_date":"2012-01-19","nav":10.0605,"day_change_pct":0.0726},{"nav_date":"2012-01-18","nav":10.0532,"day_change_pct":0.006},{"nav_date":"2012-01-17","nav":10.0526,"day_change_pct":-0.0179},{"nav_date":"2012-01-16","nav":10.0544,"day_change_pct":0.0697},{"nav_date":"2012-01-13","nav":10.0474,"day_change_pct":-0.004},{"nav_date":"2012-01-12","nav":10.0478,"day_change_pct":0.005},{"nav_date":"2012-01-11","nav":10.0473,"day_change_pct":-0.0189},{"nav_date":"2012-01-10","nav":10.0492,"day_change_pct":0.0209},{"nav_date":"2012-01-09","nav":10.0471,"day_change_pct":0.0817},{"nav_date":"2012-01-06","nav":10.0389,"day_change_pct":0.0239},{"nav_date":"2012-01-05","nav":10.0365,"day_change_pct":0.0838},{"nav_date":"2012-01-04","nav":10.0281,"day_change_pct":0.017},{"nav_date":"2012-01-03","nav":10.0264,"day_change_pct":0.006},{"nav_date":"2012-01-02","nav":10.0258,"day_change_pct":0.004},{"nav_date":"2011-12-30","nav":10.0254,"day_change_pct":0.0809},{"nav_date":"2011-12-29","nav":10.0173,"day_change_pct":0.0},{"nav_date":"2011-12-28","nav":10.0173,"day_change_pct":0.0879},{"nav_date":"2011-12-27","nav":10.0085,"day_change_pct":-1.3863},{"nav_date":"2011-12-26","nav":10.1492,"day_change_pct":0.0888},{"nav_date":"2011-12-23","nav":10.1402,"day_change_pct":0.0247},{"nav_date":"2011-12-22","nav":10.1377,"day_change_pct":-0.0118},{"nav_date":"2011-12-21","nav":10.1389,"day_change_pct":-0.0256},{"nav_date":"2011-12-20","nav":10.1415,"day_change_pct":-0.0473},{"nav_date":"2011-12-19","nav":10.1463,"day_change_pct":0.0286},{"nav_date":"2011-12-16","nav":10.1434,"day_change_pct":0.0286},{"nav_date":"2011-12-15","nav":10.1405,"day_change_pct":0.0237},{"nav_date":"2011-12-14","nav":10.1381,"day_change_pct":0.0257},{"nav_date":"2011-12-13","nav":10.1355,"day_change_pct":0.0326},{"nav_date":"2011-12-12","nav":10.1322,"day_change_pct":0.0701},{"nav_date":"2011-12-09","nav":10.1251,"day_change_pct":0.0356},{"nav_date":"2011-12-08","nav":10.1215,"day_change_pct":0.0326},{"nav_date":"2011-12-07","nav":10.1182,"day_change_pct":0.0564},{"nav_date":"2011-12-05","nav":10.1125,"day_change_pct":0.1139},{"nav_date":"2011-12-02","nav":10.101,"day_change_pct":0.0238},{"nav_date":"2011-12-01","nav":10.0986,"day_change_pct":0.0634},{"nav_date":"2011-11-30","nav":10.0922,"day_change_pct":0.0159},{"nav_date":"2011-11-29","nav":10.0906,"day_change_pct":0.0367},{"nav_date":"2011-11-28","nav":10.0869,"day_change_pct":0.0665},{"nav_date":"2011-11-25","nav":10.0802,"day_change_pct":0.0099},{"nav_date":"2011-11-24","nav":10.0792,"day_change_pct":0.0566},{"nav_date":"2011-11-23","nav":10.0735,"day_change_pct":-0.0129},{"nav_date":"2011-11-22","nav":10.0748,"day_change_pct":0.0278},{"nav_date":"2011-11-21","nav":10.072,"day_change_pct":0.0526},{"nav_date":"2011-11-18","nav":10.0667,"day_change_pct":0.0238},{"nav_date":"2011-11-17","nav":10.0643,"day_change_pct":0.0368},{"nav_date":"2011-11-16","nav":10.0606,"day_change_pct":0.0298},{"nav_date":"2011-11-15","nav":10.0576,"day_change_pct":0.0249},{"nav_date":"2011-11-14","nav":10.0551,"day_change_pct":0.0776},{"nav_date":"2011-11-11","nav":10.0473,"day_change_pct":-0.004},{"nav_date":"2011-11-09","nav":10.0477,"day_change_pct":0.0239},{"nav_date":"2011-11-08","nav":10.0453,"day_change_pct":0.0847},{"nav_date":"2011-11-04","nav":10.0368,"day_change_pct":0.0279},{"nav_date":"2011-11-03","nav":10.034,"day_change_pct":0.0499},{"nav_date":"2011-11-02","nav":10.029,"day_change_pct":0.0289},{"nav_date":"2011-11-01","nav":10.0261,"day_change_pct":0.01},{"nav_date":"2011-10-31","nav":10.0251,"day_change_pct":0.0769},{"nav_date":"2011-10-28","nav":10.0174,"day_change_pct":0.0439},{"nav_date":"2011-10-25","nav":10.013,"day_change_pct":0.051},{"nav_date":"2011-10-24","nav":10.0079,"day_change_pct":0.042},{"nav_date":"2011-10-21","nav":10.0037,"day_change_pct":0.02},{"nav_date":"2011-10-20","nav":10.0017,"day_change_pct":null}],"total":245,"page":1,"page_size":250}