{"fund_details":{"scheme_code":116061,"scheme_name":"HDFC FMP 370D November 2011 (1) - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01LU7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-12","nav":10.0,"day_change_pct":-8.6991},{"nav_date":"2012-11-09","nav":10.9528,"day_change_pct":0.0228},{"nav_date":"2012-11-08","nav":10.9503,"day_change_pct":0.0228},{"nav_date":"2012-11-07","nav":10.9478,"day_change_pct":0.0238},{"nav_date":"2012-11-06","nav":10.9452,"day_change_pct":0.0228},{"nav_date":"2012-11-05","nav":10.9427,"day_change_pct":0.0695},{"nav_date":"2012-11-02","nav":10.9351,"day_change_pct":0.0229},{"nav_date":"2012-11-01","nav":10.9326,"day_change_pct":0.0238},{"nav_date":"2012-10-31","nav":10.93,"day_change_pct":0.0229},{"nav_date":"2012-10-30","nav":10.9275,"day_change_pct":0.0229},{"nav_date":"2012-10-29","nav":10.925,"day_change_pct":0.0935},{"nav_date":"2012-10-25","nav":10.9148,"day_change_pct":0.0458},{"nav_date":"2012-10-23","nav":10.9098,"day_change_pct":0.0238},{"nav_date":"2012-10-22","nav":10.9072,"day_change_pct":0.0697},{"nav_date":"2012-10-19","nav":10.8996,"day_change_pct":0.0229},{"nav_date":"2012-10-18","nav":10.8971,"day_change_pct":0.0239},{"nav_date":"2012-10-17","nav":10.8945,"day_change_pct":0.023},{"nav_date":"2012-10-16","nav":10.892,"day_change_pct":0.023},{"nav_date":"2012-10-15","nav":10.8895,"day_change_pct":0.0698},{"nav_date":"2012-10-12","nav":10.8819,"day_change_pct":0.0239},{"nav_date":"2012-10-11","nav":10.8793,"day_change_pct":0.023},{"nav_date":"2012-10-10","nav":10.8768,"day_change_pct":0.023},{"nav_date":"2012-10-09","nav":10.8743,"day_change_pct":0.0239},{"nav_date":"2012-10-08","nav":10.8717,"day_change_pct":0.07},{"nav_date":"2012-10-05","nav":10.8641,"day_change_pct":0.023},{"nav_date":"2012-10-04","nav":10.8616,"day_change_pct":0.023},{"nav_date":"2012-10-03","nav":10.8591,"day_change_pct":0.047},{"nav_date":"2012-10-01","nav":10.854,"day_change_pct":0.0701},{"nav_date":"2012-09-28","nav":10.8464,"day_change_pct":0.024},{"nav_date":"2012-09-27","nav":10.8438,"day_change_pct":0.0231},{"nav_date":"2012-09-26","nav":10.8413,"day_change_pct":0.024},{"nav_date":"2012-09-25","nav":10.8387,"day_change_pct":0.0231},{"nav_date":"2012-09-24","nav":10.8362,"day_change_pct":0.0702},{"nav_date":"2012-09-21","nav":10.8286,"day_change_pct":0.024},{"nav_date":"2012-09-20","nav":10.826,"day_change_pct":0.0471},{"nav_date":"2012-09-18","nav":10.8209,"day_change_pct":0.0231},{"nav_date":"2012-09-17","nav":10.8184,"day_change_pct":0.0703},{"nav_date":"2012-09-14","nav":10.8108,"day_change_pct":0.0241},{"nav_date":"2012-09-13","nav":10.8082,"day_change_pct":0.0231},{"nav_date":"2012-09-12","nav":10.8057,"day_change_pct":0.0241},{"nav_date":"2012-09-11","nav":10.8031,"day_change_pct":0.0231},{"nav_date":"2012-09-10","nav":10.8006,"day_change_pct":0.0704},{"nav_date":"2012-09-07","nav":10.793,"day_change_pct":0.0241},{"nav_date":"2012-09-06","nav":10.7904,"day_change_pct":0.0232},{"nav_date":"2012-09-05","nav":10.7879,"day_change_pct":0.0241},{"nav_date":"2012-09-04","nav":10.7853,"day_change_pct":0.0232},{"nav_date":"2012-09-03","nav":10.7828,"day_change_pct":0.0705},{"nav_date":"2012-08-31","nav":10.7752,"day_change_pct":0.0241},{"nav_date":"2012-08-30","nav":10.7726,"day_change_pct":0.0232},{"nav_date":"2012-08-29","nav":10.7701,"day_change_pct":0.0241},{"nav_date":"2012-08-28","nav":10.7675,"day_change_pct":0.0232},{"nav_date":"2012-08-27","nav":10.765,"day_change_pct":0.0706},{"nav_date":"2012-08-24","nav":10.7574,"day_change_pct":0.0242},{"nav_date":"2012-08-23","nav":10.7548,"day_change_pct":0.0233},{"nav_date":"2012-08-22","nav":10.7523,"day_change_pct":0.0233},{"nav_date":"2012-08-21","nav":10.7498,"day_change_pct":0.095},{"nav_date":"2012-08-17","nav":10.7396,"day_change_pct":0.0242},{"nav_date":"2012-08-16","nav":10.737,"day_change_pct":0.0466},{"nav_date":"2012-08-14","nav":10.732,"day_change_pct":0.0242},{"nav_date":"2012-08-13","nav":10.7294,"day_change_pct":0.07},{"nav_date":"2012-08-10","nav":10.7219,"day_change_pct":0.0028},{"nav_date":"2012-08-09","nav":10.7216,"day_change_pct":-0.0037},{"nav_date":"2012-08-08","nav":10.722,"day_change_pct":0.0233},{"nav_date":"2012-08-07","nav":10.7195,"day_change_pct":0.0485},{"nav_date":"2012-08-06","nav":10.7143,"day_change_pct":0.0962},{"nav_date":"2012-08-03","nav":10.704,"day_change_pct":0.0505},{"nav_date":"2012-08-02","nav":10.6986,"day_change_pct":0.0486},{"nav_date":"2012-08-01","nav":10.6934,"day_change_pct":0.0384},{"nav_date":"2012-07-31","nav":10.6893,"day_change_pct":0.0225},{"nav_date":"2012-07-30","nav":10.6869,"day_change_pct":0.058},{"nav_date":"2012-07-27","nav":10.6807,"day_change_pct":0.0253},{"nav_date":"2012-07-26","nav":10.678,"day_change_pct":0.0225},{"nav_date":"2012-07-25","nav":10.6756,"day_change_pct":0.0253},{"nav_date":"2012-07-24","nav":10.6729,"day_change_pct":0.0262},{"nav_date":"2012-07-23","nav":10.6701,"day_change_pct":0.0825},{"nav_date":"2012-07-20","nav":10.6613,"day_change_pct":0.0385},{"nav_date":"2012-07-19","nav":10.6572,"day_change_pct":0.0375},{"nav_date":"2012-07-18","nav":10.6532,"day_change_pct":0.0404},{"nav_date":"2012-07-17","nav":10.6489,"day_change_pct":0.0254},{"nav_date":"2012-07-16","nav":10.6462,"day_change_pct":0.0884},{"nav_date":"2012-07-13","nav":10.6368,"day_change_pct":0.0226},{"nav_date":"2012-07-12","nav":10.6344,"day_change_pct":0.0414},{"nav_date":"2012-07-11","nav":10.63,"day_change_pct":0.0235},{"nav_date":"2012-07-10","nav":10.6275,"day_change_pct":0.0094},{"nav_date":"2012-07-09","nav":10.6265,"day_change_pct":0.0565},{"nav_date":"2012-07-06","nav":10.6205,"day_change_pct":0.0396},{"nav_date":"2012-07-05","nav":10.6163,"day_change_pct":0.0075},{"nav_date":"2012-07-04","nav":10.6155,"day_change_pct":0.0933},{"nav_date":"2012-07-03","nav":10.6056,"day_change_pct":0.0991},{"nav_date":"2012-06-29","nav":10.5951,"day_change_pct":0.0586},{"nav_date":"2012-06-28","nav":10.5889,"day_change_pct":0.0246},{"nav_date":"2012-06-27","nav":10.5863,"day_change_pct":0.0255},{"nav_date":"2012-06-26","nav":10.5836,"day_change_pct":0.0416},{"nav_date":"2012-06-25","nav":10.5792,"day_change_pct":0.0747},{"nav_date":"2012-06-22","nav":10.5713,"day_change_pct":0.0265},{"nav_date":"2012-06-21","nav":10.5685,"day_change_pct":0.0634},{"nav_date":"2012-06-20","nav":10.5618,"day_change_pct":0.0606},{"nav_date":"2012-06-19","nav":10.5554,"day_change_pct":0.0265},{"nav_date":"2012-06-18","nav":10.5526,"day_change_pct":-0.0038},{"nav_date":"2012-06-15","nav":10.553,"day_change_pct":0.0076},{"nav_date":"2012-06-14","nav":10.5522,"day_change_pct":0.0019},{"nav_date":"2012-06-13","nav":10.552,"day_change_pct":0.111},{"nav_date":"2012-06-12","nav":10.5403,"day_change_pct":0.0437},{"nav_date":"2012-06-11","nav":10.5357,"day_change_pct":0.0579},{"nav_date":"2012-06-08","nav":10.5296,"day_change_pct":0.0437},{"nav_date":"2012-06-07","nav":10.525,"day_change_pct":0.0257},{"nav_date":"2012-06-06","nav":10.5223,"day_change_pct":0.0666},{"nav_date":"2012-06-05","nav":10.5153,"day_change_pct":0.0257},{"nav_date":"2012-06-04","nav":10.5126,"day_change_pct":0.0743},{"nav_date":"2012-06-01","nav":10.5048,"day_change_pct":0.0276},{"nav_date":"2012-05-31","nav":10.5019,"day_change_pct":0.0877},{"nav_date":"2012-05-30","nav":10.4927,"day_change_pct":0.0286},{"nav_date":"2012-05-29","nav":10.4897,"day_change_pct":0.0467},{"nav_date":"2012-05-28","nav":10.4848,"day_change_pct":0.0783},{"nav_date":"2012-05-25","nav":10.4766,"day_change_pct":0.0029},{"nav_date":"2012-05-24","nav":10.4763,"day_change_pct":0.0363},{"nav_date":"2012-05-23","nav":10.4725,"day_change_pct":0.0592},{"nav_date":"2012-05-22","nav":10.4663,"day_change_pct":0.0105},{"nav_date":"2012-05-21","nav":10.4652,"day_change_pct":0.0698},{"nav_date":"2012-05-18","nav":10.4579,"day_change_pct":0.0019},{"nav_date":"2012-05-17","nav":10.4577,"day_change_pct":0.0737},{"nav_date":"2012-05-16","nav":10.45,"day_change_pct":0.0507},{"nav_date":"2012-05-15","nav":10.4447,"day_change_pct":0.0584},{"nav_date":"2012-05-14","nav":10.4386,"day_change_pct":0.0422},{"nav_date":"2012-05-11","nav":10.4342,"day_change_pct":0.0268},{"nav_date":"2012-05-10","nav":10.4314,"day_change_pct":0.0029},{"nav_date":"2012-05-09","nav":10.4311,"day_change_pct":0.001},{"nav_date":"2012-05-08","nav":10.431,"day_change_pct":0.0019},{"nav_date":"2012-05-07","nav":10.4308,"day_change_pct":0.0768},{"nav_date":"2012-05-04","nav":10.4228,"day_change_pct":0.0259},{"nav_date":"2012-05-03","nav":10.4201,"day_change_pct":0.025},{"nav_date":"2012-05-02","nav":10.4175,"day_change_pct":0.025},{"nav_date":"2012-04-30","nav":10.4149,"day_change_pct":0.0778},{"nav_date":"2012-04-27","nav":10.4068,"day_change_pct":0.024},{"nav_date":"2012-04-26","nav":10.4043,"day_change_pct":0.026},{"nav_date":"2012-04-25","nav":10.4016,"day_change_pct":0.025},{"nav_date":"2012-04-24","nav":10.399,"day_change_pct":0.025},{"nav_date":"2012-04-23","nav":10.3964,"day_change_pct":-0.0288},{"nav_date":"2012-04-20","nav":10.3994,"day_change_pct":0.025},{"nav_date":"2012-04-19","nav":10.3968,"day_change_pct":-0.0029},{"nav_date":"2012-04-18","nav":10.3971,"day_change_pct":0.1049},{"nav_date":"2012-04-17","nav":10.3862,"day_change_pct":0.08},{"nav_date":"2012-04-16","nav":10.3779,"day_change_pct":0.0752},{"nav_date":"2012-04-13","nav":10.3701,"day_change_pct":0.0251},{"nav_date":"2012-04-12","nav":10.3675,"day_change_pct":0.0965},{"nav_date":"2012-04-11","nav":10.3575,"day_change_pct":0.0367},{"nav_date":"2012-04-10","nav":10.3537,"day_change_pct":0.0386},{"nav_date":"2012-04-09","nav":10.3497,"day_change_pct":0.1849},{"nav_date":"2012-04-04","nav":10.3306,"day_change_pct":0.1687},{"nav_date":"2012-04-03","nav":10.3132,"day_change_pct":0.1009},{"nav_date":"2012-03-30","nav":10.3028,"day_change_pct":0.0554},{"nav_date":"2012-03-29","nav":10.2971,"day_change_pct":-0.0039},{"nav_date":"2012-03-28","nav":10.2975,"day_change_pct":0.1741},{"nav_date":"2012-03-27","nav":10.2796,"day_change_pct":0.0857},{"nav_date":"2012-03-26","nav":10.2708,"day_change_pct":0.1072},{"nav_date":"2012-03-22","nav":10.2598,"day_change_pct":0.0292},{"nav_date":"2012-03-21","nav":10.2568,"day_change_pct":0.0868},{"nav_date":"2012-03-20","nav":10.2479,"day_change_pct":0.0205},{"nav_date":"2012-03-19","nav":10.2458,"day_change_pct":0.1114},{"nav_date":"2012-03-16","nav":10.2344,"day_change_pct":0.0293},{"nav_date":"2012-03-15","nav":10.2314,"day_change_pct":-0.0645},{"nav_date":"2012-03-14","nav":10.238,"day_change_pct":0.1173},{"nav_date":"2012-03-13","nav":10.226,"day_change_pct":-0.002},{"nav_date":"2012-03-12","nav":10.2262,"day_change_pct":0.0812},{"nav_date":"2012-03-09","nav":10.2179,"day_change_pct":0.0872},{"nav_date":"2012-03-07","nav":10.209,"day_change_pct":0.0274},{"nav_date":"2012-03-06","nav":10.2062,"day_change_pct":-0.0039},{"nav_date":"2012-03-05","nav":10.2066,"day_change_pct":0.0157},{"nav_date":"2012-03-02","nav":10.205,"day_change_pct":0.0284},{"nav_date":"2012-03-01","nav":10.2021,"day_change_pct":-0.1996},{"nav_date":"2012-02-29","nav":10.2225,"day_change_pct":0.0245},{"nav_date":"2012-02-28","nav":10.22,"day_change_pct":-0.0391},{"nav_date":"2012-02-27","nav":10.224,"day_change_pct":-0.0088},{"nav_date":"2012-02-24","nav":10.2249,"day_change_pct":0.046},{"nav_date":"2012-02-23","nav":10.2202,"day_change_pct":0.001},{"nav_date":"2012-02-22","nav":10.2201,"day_change_pct":0.0499},{"nav_date":"2012-02-21","nav":10.215,"day_change_pct":0.0715},{"nav_date":"2012-02-17","nav":10.2077,"day_change_pct":0.0137},{"nav_date":"2012-02-15","nav":10.2063,"day_change_pct":0.0078},{"nav_date":"2012-02-14","nav":10.2055,"day_change_pct":0.0186},{"nav_date":"2012-02-13","nav":10.2036,"day_change_pct":0.0324},{"nav_date":"2012-02-10","nav":10.2003,"day_change_pct":0.0422},{"nav_date":"2012-02-09","nav":10.196,"day_change_pct":-0.0059},{"nav_date":"2012-02-08","nav":10.1966,"day_change_pct":0.002},{"nav_date":"2012-02-07","nav":10.1964,"day_change_pct":0.0245},{"nav_date":"2012-02-06","nav":10.1939,"day_change_pct":0.0766},{"nav_date":"2012-02-03","nav":10.1861,"day_change_pct":0.0088},{"nav_date":"2012-02-02","nav":10.1852,"day_change_pct":0.056},{"nav_date":"2012-02-01","nav":10.1795,"day_change_pct":0.0138},{"nav_date":"2012-01-31","nav":10.1781,"day_change_pct":-0.0128},{"nav_date":"2012-01-30","nav":10.1794,"day_change_pct":0.0796},{"nav_date":"2012-01-27","nav":10.1713,"day_change_pct":0.0502},{"nav_date":"2012-01-25","nav":10.1662,"day_change_pct":-0.0698},{"nav_date":"2012-01-24","nav":10.1733,"day_change_pct":0.0954},{"nav_date":"2012-01-23","nav":10.1636,"day_change_pct":0.067},{"nav_date":"2012-01-20","nav":10.1568,"day_change_pct":0.0601},{"nav_date":"2012-01-19","nav":10.1507,"day_change_pct":0.0749},{"nav_date":"2012-01-18","nav":10.1431,"day_change_pct":0.0039},{"nav_date":"2012-01-17","nav":10.1427,"day_change_pct":-0.0197},{"nav_date":"2012-01-16","nav":10.1447,"day_change_pct":0.0582},{"nav_date":"2012-01-13","nav":10.1388,"day_change_pct":-0.0059},{"nav_date":"2012-01-12","nav":10.1394,"day_change_pct":-0.0247},{"nav_date":"2012-01-11","nav":10.1419,"day_change_pct":-0.0217},{"nav_date":"2012-01-10","nav":10.1441,"day_change_pct":0.0197},{"nav_date":"2012-01-09","nav":10.1421,"day_change_pct":0.0918},{"nav_date":"2012-01-06","nav":10.1328,"day_change_pct":0.0247},{"nav_date":"2012-01-05","nav":10.1303,"day_change_pct":0.0869},{"nav_date":"2012-01-04","nav":10.1215,"day_change_pct":0.0168},{"nav_date":"2012-01-03","nav":10.1198,"day_change_pct":0.004},{"nav_date":"2012-01-02","nav":10.1194,"day_change_pct":-0.0059},{"nav_date":"2011-12-30","nav":10.12,"day_change_pct":0.0841},{"nav_date":"2011-12-29","nav":10.1115,"day_change_pct":0.0158},{"nav_date":"2011-12-28","nav":10.1099,"day_change_pct":0.0921},{"nav_date":"2011-12-27","nav":10.1006,"day_change_pct":0.109},{"nav_date":"2011-12-26","nav":10.0896,"day_change_pct":0.0903},{"nav_date":"2011-12-23","nav":10.0805,"day_change_pct":0.0248},{"nav_date":"2011-12-22","nav":10.078,"day_change_pct":-0.0139},{"nav_date":"2011-12-21","nav":10.0794,"day_change_pct":-0.0288},{"nav_date":"2011-12-20","nav":10.0823,"day_change_pct":-0.0515},{"nav_date":"2011-12-19","nav":10.0875,"day_change_pct":0.0268},{"nav_date":"2011-12-16","nav":10.0848,"day_change_pct":0.0288},{"nav_date":"2011-12-15","nav":10.0819,"day_change_pct":0.0238},{"nav_date":"2011-12-14","nav":10.0795,"day_change_pct":0.0258},{"nav_date":"2011-12-13","nav":10.0769,"day_change_pct":0.0328},{"nav_date":"2011-12-12","nav":10.0736,"day_change_pct":0.0705},{"nav_date":"2011-12-09","nav":10.0665,"day_change_pct":0.0358},{"nav_date":"2011-12-08","nav":10.0629,"day_change_pct":0.0248},{"nav_date":"2011-12-07","nav":10.0604,"day_change_pct":0.0567},{"nav_date":"2011-12-05","nav":10.0547,"day_change_pct":0.0886},{"nav_date":"2011-12-02","nav":10.0458,"day_change_pct":0.0249},{"nav_date":"2011-12-01","nav":10.0433,"day_change_pct":0.0648},{"nav_date":"2011-11-30","nav":10.0368,"day_change_pct":0.0149},{"nav_date":"2011-11-29","nav":10.0353,"day_change_pct":0.0379},{"nav_date":"2011-11-28","nav":10.0315,"day_change_pct":0.0658},{"nav_date":"2011-11-25","nav":10.0249,"day_change_pct":0.009},{"nav_date":"2011-11-24","nav":10.024,"day_change_pct":0.012},{"nav_date":"2011-11-23","nav":10.0228,"day_change_pct":-0.016},{"nav_date":"2011-11-22","nav":10.0244,"day_change_pct":0.0289},{"nav_date":"2011-11-21","nav":10.0215,"day_change_pct":0.0399},{"nav_date":"2011-11-18","nav":10.0175,"day_change_pct":0.024},{"nav_date":"2011-11-17","nav":10.0151,"day_change_pct":-0.018},{"nav_date":"2011-11-16","nav":10.0169,"day_change_pct":0.03},{"nav_date":"2011-11-15","nav":10.0139,"day_change_pct":0.024},{"nav_date":"2011-11-14","nav":10.0115,"day_change_pct":0.067},{"nav_date":"2011-11-11","nav":10.0048,"day_change_pct":0.033},{"nav_date":"2011-11-09","nav":10.0015,"day_change_pct":null}],"total":246,"page":1,"page_size":250}