{"fund_details":{"scheme_code":116440,"scheme_name":"HDFC FMP 370D January 2012 (2) - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01NF4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-01-14","nav":10.0,"day_change_pct":-8.8132},{"nav_date":"2013-01-11","nav":10.9665,"day_change_pct":0.0219},{"nav_date":"2013-01-10","nav":10.9641,"day_change_pct":0.0219},{"nav_date":"2013-01-09","nav":10.9617,"day_change_pct":0.0228},{"nav_date":"2013-01-08","nav":10.9592,"day_change_pct":0.0219},{"nav_date":"2013-01-07","nav":10.9568,"day_change_pct":0.0658},{"nav_date":"2013-01-04","nav":10.9496,"day_change_pct":0.0228},{"nav_date":"2013-01-03","nav":10.9471,"day_change_pct":0.0219},{"nav_date":"2013-01-02","nav":10.9447,"day_change_pct":0.0219},{"nav_date":"2013-01-01","nav":10.9423,"day_change_pct":0.0219},{"nav_date":"2012-12-31","nav":10.9399,"day_change_pct":0.0668},{"nav_date":"2012-12-28","nav":10.9326,"day_change_pct":0.022},{"nav_date":"2012-12-27","nav":10.9302,"day_change_pct":0.022},{"nav_date":"2012-12-26","nav":10.9278,"day_change_pct":0.0449},{"nav_date":"2012-12-24","nav":10.9229,"day_change_pct":0.066},{"nav_date":"2012-12-21","nav":10.9157,"day_change_pct":0.0229},{"nav_date":"2012-12-20","nav":10.9132,"day_change_pct":0.022},{"nav_date":"2012-12-19","nav":10.9108,"day_change_pct":0.022},{"nav_date":"2012-12-18","nav":10.9084,"day_change_pct":0.022},{"nav_date":"2012-12-17","nav":10.906,"day_change_pct":0.067},{"nav_date":"2012-12-14","nav":10.8987,"day_change_pct":0.022},{"nav_date":"2012-12-13","nav":10.8963,"day_change_pct":0.022},{"nav_date":"2012-12-12","nav":10.8939,"day_change_pct":0.022},{"nav_date":"2012-12-11","nav":10.8915,"day_change_pct":0.023},{"nav_date":"2012-12-10","nav":10.889,"day_change_pct":0.0662},{"nav_date":"2012-12-07","nav":10.8818,"day_change_pct":0.0221},{"nav_date":"2012-12-06","nav":10.8794,"day_change_pct":0.0239},{"nav_date":"2012-12-05","nav":10.8768,"day_change_pct":0.0221},{"nav_date":"2012-12-04","nav":10.8744,"day_change_pct":0.023},{"nav_date":"2012-12-03","nav":10.8719,"day_change_pct":0.0663},{"nav_date":"2012-11-30","nav":10.8647,"day_change_pct":0.0221},{"nav_date":"2012-11-29","nav":10.8623,"day_change_pct":0.0451},{"nav_date":"2012-11-27","nav":10.8574,"day_change_pct":0.0221},{"nav_date":"2012-11-26","nav":10.855,"day_change_pct":0.0673},{"nav_date":"2012-11-23","nav":10.8477,"day_change_pct":0.0221},{"nav_date":"2012-11-22","nav":10.8453,"day_change_pct":0.0221},{"nav_date":"2012-11-21","nav":10.8429,"day_change_pct":0.0221},{"nav_date":"2012-11-20","nav":10.8405,"day_change_pct":0.0231},{"nav_date":"2012-11-19","nav":10.838,"day_change_pct":0.0665},{"nav_date":"2012-11-16","nav":10.8308,"day_change_pct":0.0222},{"nav_date":"2012-11-15","nav":10.8284,"day_change_pct":0.0675},{"nav_date":"2012-11-12","nav":10.8211,"day_change_pct":0.0657},{"nav_date":"2012-11-09","nav":10.814,"day_change_pct":0.0222},{"nav_date":"2012-11-08","nav":10.8116,"day_change_pct":0.0222},{"nav_date":"2012-11-07","nav":10.8092,"day_change_pct":0.0222},{"nav_date":"2012-11-06","nav":10.8068,"day_change_pct":0.0222},{"nav_date":"2012-11-05","nav":10.8044,"day_change_pct":0.0769},{"nav_date":"2012-11-02","nav":10.7961,"day_change_pct":0.0213},{"nav_date":"2012-11-01","nav":10.7938,"day_change_pct":0.0306},{"nav_date":"2012-10-31","nav":10.7905,"day_change_pct":0.0185},{"nav_date":"2012-10-30","nav":10.7885,"day_change_pct":0.0148},{"nav_date":"2012-10-29","nav":10.7869,"day_change_pct":0.0891},{"nav_date":"2012-10-25","nav":10.7773,"day_change_pct":0.0343},{"nav_date":"2012-10-23","nav":10.7736,"day_change_pct":0.0214},{"nav_date":"2012-10-22","nav":10.7713,"day_change_pct":0.0585},{"nav_date":"2012-10-19","nav":10.765,"day_change_pct":0.0111},{"nav_date":"2012-10-18","nav":10.7638,"day_change_pct":0.0204},{"nav_date":"2012-10-17","nav":10.7616,"day_change_pct":0.0232},{"nav_date":"2012-10-16","nav":10.7591,"day_change_pct":0.0214},{"nav_date":"2012-10-15","nav":10.7568,"day_change_pct":0.0651},{"nav_date":"2012-10-12","nav":10.7498,"day_change_pct":0.0214},{"nav_date":"2012-10-11","nav":10.7475,"day_change_pct":0.0214},{"nav_date":"2012-10-10","nav":10.7452,"day_change_pct":0.0279},{"nav_date":"2012-10-09","nav":10.7422,"day_change_pct":0.0214},{"nav_date":"2012-10-08","nav":10.7399,"day_change_pct":0.0596},{"nav_date":"2012-10-05","nav":10.7335,"day_change_pct":0.0177},{"nav_date":"2012-10-04","nav":10.7316,"day_change_pct":0.0429},{"nav_date":"2012-10-03","nav":10.727,"day_change_pct":0.0886},{"nav_date":"2012-10-01","nav":10.7175,"day_change_pct":0.0868},{"nav_date":"2012-09-28","nav":10.7082,"day_change_pct":0.028},{"nav_date":"2012-09-27","nav":10.7052,"day_change_pct":0.0215},{"nav_date":"2012-09-26","nav":10.7029,"day_change_pct":0.0346},{"nav_date":"2012-09-25","nav":10.6992,"day_change_pct":0.0206},{"nav_date":"2012-09-24","nav":10.697,"day_change_pct":0.0636},{"nav_date":"2012-09-21","nav":10.6902,"day_change_pct":0.0253},{"nav_date":"2012-09-20","nav":10.6875,"day_change_pct":0.0543},{"nav_date":"2012-09-18","nav":10.6817,"day_change_pct":0.0234},{"nav_date":"2012-09-17","nav":10.6792,"day_change_pct":0.0665},{"nav_date":"2012-09-14","nav":10.6721,"day_change_pct":0.0272},{"nav_date":"2012-09-13","nav":10.6692,"day_change_pct":0.0366},{"nav_date":"2012-09-12","nav":10.6653,"day_change_pct":0.0356},{"nav_date":"2012-09-11","nav":10.6615,"day_change_pct":0.0272},{"nav_date":"2012-09-10","nav":10.6586,"day_change_pct":0.0385},{"nav_date":"2012-09-07","nav":10.6545,"day_change_pct":0.0131},{"nav_date":"2012-09-06","nav":10.6531,"day_change_pct":0.046},{"nav_date":"2012-09-05","nav":10.6482,"day_change_pct":0.0366},{"nav_date":"2012-09-04","nav":10.6443,"day_change_pct":0.0367},{"nav_date":"2012-09-03","nav":10.6404,"day_change_pct":0.0856},{"nav_date":"2012-08-31","nav":10.6313,"day_change_pct":0.0263},{"nav_date":"2012-08-30","nav":10.6285,"day_change_pct":0.0273},{"nav_date":"2012-08-29","nav":10.6256,"day_change_pct":0.0264},{"nav_date":"2012-08-28","nav":10.6228,"day_change_pct":0.0217},{"nav_date":"2012-08-27","nav":10.6205,"day_change_pct":0.0669},{"nav_date":"2012-08-24","nav":10.6134,"day_change_pct":0.0245},{"nav_date":"2012-08-23","nav":10.6108,"day_change_pct":0.0311},{"nav_date":"2012-08-22","nav":10.6075,"day_change_pct":0.0245},{"nav_date":"2012-08-21","nav":10.6049,"day_change_pct":0.0925},{"nav_date":"2012-08-17","nav":10.5951,"day_change_pct":0.0406},{"nav_date":"2012-08-16","nav":10.5908,"day_change_pct":0.051},{"nav_date":"2012-08-14","nav":10.5854,"day_change_pct":0.0406},{"nav_date":"2012-08-13","nav":10.5811,"day_change_pct":0.0851},{"nav_date":"2012-08-10","nav":10.5721,"day_change_pct":-0.0038},{"nav_date":"2012-08-09","nav":10.5725,"day_change_pct":-0.0189},{"nav_date":"2012-08-08","nav":10.5745,"day_change_pct":0.0246},{"nav_date":"2012-08-07","nav":10.5719,"day_change_pct":0.0483},{"nav_date":"2012-08-06","nav":10.5668,"day_change_pct":0.0805},{"nav_date":"2012-08-03","nav":10.5583,"day_change_pct":0.0644},{"nav_date":"2012-08-02","nav":10.5515,"day_change_pct":0.0417},{"nav_date":"2012-08-01","nav":10.5471,"day_change_pct":0.0247},{"nav_date":"2012-07-31","nav":10.5445,"day_change_pct":0.0218},{"nav_date":"2012-07-30","nav":10.5422,"day_change_pct":0.0503},{"nav_date":"2012-07-27","nav":10.5369,"day_change_pct":0.0256},{"nav_date":"2012-07-26","nav":10.5342,"day_change_pct":0.0209},{"nav_date":"2012-07-25","nav":10.532,"day_change_pct":0.0332},{"nav_date":"2012-07-24","nav":10.5285,"day_change_pct":0.0333},{"nav_date":"2012-07-23","nav":10.525,"day_change_pct":0.0742},{"nav_date":"2012-07-20","nav":10.5172,"day_change_pct":0.0476},{"nav_date":"2012-07-19","nav":10.5122,"day_change_pct":0.0447},{"nav_date":"2012-07-18","nav":10.5075,"day_change_pct":0.0457},{"nav_date":"2012-07-17","nav":10.5027,"day_change_pct":0.0248},{"nav_date":"2012-07-16","nav":10.5001,"day_change_pct":0.0953},{"nav_date":"2012-07-13","nav":10.4901,"day_change_pct":0.0229},{"nav_date":"2012-07-12","nav":10.4877,"day_change_pct":0.0467},{"nav_date":"2012-07-11","nav":10.4828,"day_change_pct":0.0239},{"nav_date":"2012-07-10","nav":10.4803,"day_change_pct":0.001},{"nav_date":"2012-07-09","nav":10.4802,"day_change_pct":0.0468},{"nav_date":"2012-07-06","nav":10.4753,"day_change_pct":0.0487},{"nav_date":"2012-07-05","nav":10.4702,"day_change_pct":0.0},{"nav_date":"2012-07-04","nav":10.4702,"day_change_pct":0.1214},{"nav_date":"2012-07-03","nav":10.4575,"day_change_pct":0.0775},{"nav_date":"2012-06-29","nav":10.4494,"day_change_pct":0.0757},{"nav_date":"2012-06-28","nav":10.4415,"day_change_pct":0.0431},{"nav_date":"2012-06-27","nav":10.437,"day_change_pct":0.0345},{"nav_date":"2012-06-26","nav":10.4334,"day_change_pct":0.0384},{"nav_date":"2012-06-25","nav":10.4294,"day_change_pct":0.0748},{"nav_date":"2012-06-22","nav":10.4216,"day_change_pct":0.023},{"nav_date":"2012-06-21","nav":10.4192,"day_change_pct":0.0586},{"nav_date":"2012-06-20","nav":10.4131,"day_change_pct":0.0759},{"nav_date":"2012-06-19","nav":10.4052,"day_change_pct":0.025},{"nav_date":"2012-06-18","nav":10.4026,"day_change_pct":-0.025},{"nav_date":"2012-06-15","nav":10.4052,"day_change_pct":-0.0029},{"nav_date":"2012-06-14","nav":10.4055,"day_change_pct":-0.0019},{"nav_date":"2012-06-13","nav":10.4057,"day_change_pct":0.1338},{"nav_date":"2012-06-12","nav":10.3918,"day_change_pct":0.052},{"nav_date":"2012-06-11","nav":10.3864,"day_change_pct":0.0674},{"nav_date":"2012-06-08","nav":10.3794,"day_change_pct":0.0521},{"nav_date":"2012-06-07","nav":10.374,"day_change_pct":0.0251},{"nav_date":"2012-06-06","nav":10.3714,"day_change_pct":0.0579},{"nav_date":"2012-06-05","nav":10.3654,"day_change_pct":0.0261},{"nav_date":"2012-06-04","nav":10.3627,"day_change_pct":0.0966},{"nav_date":"2012-06-01","nav":10.3527,"day_change_pct":0.0251},{"nav_date":"2012-05-31","nav":10.3501,"day_change_pct":0.088},{"nav_date":"2012-05-30","nav":10.341,"day_change_pct":0.0251},{"nav_date":"2012-05-29","nav":10.3384,"day_change_pct":0.0339},{"nav_date":"2012-05-28","nav":10.3349,"day_change_pct":0.1056},{"nav_date":"2012-05-25","nav":10.324,"day_change_pct":0.0242},{"nav_date":"2012-05-24","nav":10.3215,"day_change_pct":0.062},{"nav_date":"2012-05-23","nav":10.3151,"day_change_pct":0.0194},{"nav_date":"2012-05-22","nav":10.3131,"day_change_pct":0.0242},{"nav_date":"2012-05-21","nav":10.3106,"day_change_pct":0.0689},{"nav_date":"2012-05-18","nav":10.3035,"day_change_pct":-0.0049},{"nav_date":"2012-05-17","nav":10.304,"day_change_pct":0.035},{"nav_date":"2012-05-16","nav":10.3004,"day_change_pct":0.0554},{"nav_date":"2012-05-15","nav":10.2947,"day_change_pct":0.0544},{"nav_date":"2012-05-14","nav":10.2891,"day_change_pct":0.0768},{"nav_date":"2012-05-11","nav":10.2812,"day_change_pct":0.0253},{"nav_date":"2012-05-10","nav":10.2786,"day_change_pct":-0.035},{"nav_date":"2012-05-09","nav":10.2822,"day_change_pct":-0.0078},{"nav_date":"2012-05-08","nav":10.283,"day_change_pct":0.0195},{"nav_date":"2012-05-07","nav":10.281,"day_change_pct":0.075},{"nav_date":"2012-05-04","nav":10.2733,"day_change_pct":0.001},{"nav_date":"2012-05-03","nav":10.2732,"day_change_pct":0.0253},{"nav_date":"2012-05-02","nav":10.2706,"day_change_pct":0.0166},{"nav_date":"2012-04-30","nav":10.2689,"day_change_pct":0.076},{"nav_date":"2012-04-27","nav":10.2611,"day_change_pct":0.0234},{"nav_date":"2012-04-26","nav":10.2587,"day_change_pct":0.0263},{"nav_date":"2012-04-25","nav":10.256,"day_change_pct":0.0234},{"nav_date":"2012-04-24","nav":10.2536,"day_change_pct":0.0254},{"nav_date":"2012-04-23","nav":10.251,"day_change_pct":-0.0322},{"nav_date":"2012-04-20","nav":10.2543,"day_change_pct":0.0215},{"nav_date":"2012-04-19","nav":10.2521,"day_change_pct":-0.0322},{"nav_date":"2012-04-18","nav":10.2554,"day_change_pct":0.125},{"nav_date":"2012-04-17","nav":10.2426,"day_change_pct":0.0928},{"nav_date":"2012-04-16","nav":10.2331,"day_change_pct":0.0733},{"nav_date":"2012-04-13","nav":10.2256,"day_change_pct":0.0235},{"nav_date":"2012-04-12","nav":10.2232,"day_change_pct":0.1156},{"nav_date":"2012-04-11","nav":10.2114,"day_change_pct":0.0372},{"nav_date":"2012-04-10","nav":10.2076,"day_change_pct":0.0274},{"nav_date":"2012-04-09","nav":10.2048,"day_change_pct":0.1964},{"nav_date":"2012-04-04","nav":10.1848,"day_change_pct":0.1396},{"nav_date":"2012-04-03","nav":10.1706,"day_change_pct":0.0866},{"nav_date":"2012-03-30","nav":10.1618,"day_change_pct":0.1409},{"nav_date":"2012-03-29","nav":10.1475,"day_change_pct":-0.0108},{"nav_date":"2012-03-28","nav":10.1486,"day_change_pct":0.2064},{"nav_date":"2012-03-27","nav":10.1277,"day_change_pct":0.0988},{"nav_date":"2012-03-26","nav":10.1177,"day_change_pct":0.1049},{"nav_date":"2012-03-22","nav":10.1071,"day_change_pct":0.0267},{"nav_date":"2012-03-21","nav":10.1044,"day_change_pct":0.0228},{"nav_date":"2012-03-20","nav":10.1021,"day_change_pct":0.0366},{"nav_date":"2012-03-19","nav":10.0984,"day_change_pct":0.1051},{"nav_date":"2012-03-16","nav":10.0878,"day_change_pct":0.0536},{"nav_date":"2012-03-15","nav":10.0824,"day_change_pct":-0.0832},{"nav_date":"2012-03-14","nav":10.0908,"day_change_pct":0.1548},{"nav_date":"2012-03-13","nav":10.0752,"day_change_pct":-0.0496},{"nav_date":"2012-03-12","nav":10.0802,"day_change_pct":-0.0416},{"nav_date":"2012-03-09","nav":10.0844,"day_change_pct":0.1689},{"nav_date":"2012-03-07","nav":10.0674,"day_change_pct":-0.0228},{"nav_date":"2012-03-06","nav":10.0697,"day_change_pct":-0.0308},{"nav_date":"2012-03-05","nav":10.0728,"day_change_pct":-0.0298},{"nav_date":"2012-03-02","nav":10.0758,"day_change_pct":0.0526},{"nav_date":"2012-03-01","nav":10.0705,"day_change_pct":-0.0486},{"nav_date":"2012-02-29","nav":10.0754,"day_change_pct":-0.0565},{"nav_date":"2012-02-28","nav":10.0811,"day_change_pct":-0.0099},{"nav_date":"2012-02-27","nav":10.0821,"day_change_pct":0.0099},{"nav_date":"2012-02-24","nav":10.0811,"day_change_pct":0.0},{"nav_date":"2012-02-23","nav":10.0811,"day_change_pct":0.0407},{"nav_date":"2012-02-22","nav":10.077,"day_change_pct":0.0586},{"nav_date":"2012-02-21","nav":10.0711,"day_change_pct":0.0765},{"nav_date":"2012-02-17","nav":10.0634,"day_change_pct":-0.0109},{"nav_date":"2012-02-15","nav":10.0645,"day_change_pct":0.003},{"nav_date":"2012-02-14","nav":10.0642,"day_change_pct":0.0248},{"nav_date":"2012-02-13","nav":10.0617,"day_change_pct":0.0119},{"nav_date":"2012-02-10","nav":10.0605,"day_change_pct":0.0119},{"nav_date":"2012-02-09","nav":10.0593,"day_change_pct":-0.0129},{"nav_date":"2012-02-08","nav":10.0606,"day_change_pct":-0.003},{"nav_date":"2012-02-07","nav":10.0609,"day_change_pct":0.0249},{"nav_date":"2012-02-06","nav":10.0584,"day_change_pct":0.0746},{"nav_date":"2012-02-03","nav":10.0509,"day_change_pct":0.0797},{"nav_date":"2012-02-02","nav":10.0429,"day_change_pct":0.0598},{"nav_date":"2012-02-01","nav":10.0369,"day_change_pct":0.012},{"nav_date":"2012-01-31","nav":10.0357,"day_change_pct":-0.0199},{"nav_date":"2012-01-30","nav":10.0377,"day_change_pct":0.0369},{"nav_date":"2012-01-27","nav":10.034,"day_change_pct":0.0489},{"nav_date":"2012-01-25","nav":10.0291,"day_change_pct":-0.0976},{"nav_date":"2012-01-24","nav":10.0389,"day_change_pct":0.1067},{"nav_date":"2012-01-23","nav":10.0282,"day_change_pct":0.0639},{"nav_date":"2012-01-20","nav":10.0218,"day_change_pct":0.0659},{"nav_date":"2012-01-19","nav":10.0152,"day_change_pct":0.029},{"nav_date":"2012-01-18","nav":10.0123,"day_change_pct":0.009},{"nav_date":"2012-01-17","nav":10.0114,"day_change_pct":-0.002},{"nav_date":"2012-01-16","nav":10.0116,"day_change_pct":0.06},{"nav_date":"2012-01-13","nav":10.0056,"day_change_pct":0.022},{"nav_date":"2012-01-12","nav":10.0034,"day_change_pct":0.017},{"nav_date":"2012-01-11","nav":10.0017,"day_change_pct":null}],"total":244,"page":1,"page_size":250}