{"fund_details":{"scheme_code":116572,"scheme_name":"HDFC FMP 92D January 2012 (3) - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01NQ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-02","nav":10.0,"day_change_pct":-2.3352},{"nav_date":"2012-04-30","nav":10.2391,"day_change_pct":0.0694},{"nav_date":"2012-04-27","nav":10.232,"day_change_pct":0.0244},{"nav_date":"2012-04-26","nav":10.2295,"day_change_pct":0.0244},{"nav_date":"2012-04-25","nav":10.227,"day_change_pct":0.0235},{"nav_date":"2012-04-24","nav":10.2246,"day_change_pct":0.0245},{"nav_date":"2012-04-23","nav":10.2221,"day_change_pct":0.0666},{"nav_date":"2012-04-20","nav":10.2153,"day_change_pct":0.0225},{"nav_date":"2012-04-19","nav":10.213,"day_change_pct":0.0255},{"nav_date":"2012-04-18","nav":10.2104,"day_change_pct":0.0323},{"nav_date":"2012-04-17","nav":10.2071,"day_change_pct":0.0343},{"nav_date":"2012-04-16","nav":10.2036,"day_change_pct":0.0745},{"nav_date":"2012-04-13","nav":10.196,"day_change_pct":0.0255},{"nav_date":"2012-04-12","nav":10.1934,"day_change_pct":0.0275},{"nav_date":"2012-04-11","nav":10.1906,"day_change_pct":0.0294},{"nav_date":"2012-04-10","nav":10.1876,"day_change_pct":0.0373},{"nav_date":"2012-04-09","nav":10.1838,"day_change_pct":0.1416},{"nav_date":"2012-04-04","nav":10.1694,"day_change_pct":0.0384},{"nav_date":"2012-04-03","nav":10.1655,"day_change_pct":0.2396},{"nav_date":"2012-03-30","nav":10.1412,"day_change_pct":0.0523},{"nav_date":"2012-03-29","nav":10.1359,"day_change_pct":0.0286},{"nav_date":"2012-03-28","nav":10.133,"day_change_pct":0.0405},{"nav_date":"2012-03-27","nav":10.1289,"day_change_pct":0.0316},{"nav_date":"2012-03-26","nav":10.1257,"day_change_pct":0.1117},{"nav_date":"2012-03-22","nav":10.1144,"day_change_pct":0.0346},{"nav_date":"2012-03-21","nav":10.1109,"day_change_pct":-0.0158},{"nav_date":"2012-03-20","nav":10.1125,"day_change_pct":0.0297},{"nav_date":"2012-03-19","nav":10.1095,"day_change_pct":0.0911},{"nav_date":"2012-03-16","nav":10.1003,"day_change_pct":0.0257},{"nav_date":"2012-03-15","nav":10.0977,"day_change_pct":0.0307},{"nav_date":"2012-03-14","nav":10.0946,"day_change_pct":0.0337},{"nav_date":"2012-03-13","nav":10.0912,"day_change_pct":0.0238},{"nav_date":"2012-03-12","nav":10.0888,"day_change_pct":0.0486},{"nav_date":"2012-03-09","nav":10.0839,"day_change_pct":0.0804},{"nav_date":"2012-03-07","nav":10.0758,"day_change_pct":0.0218},{"nav_date":"2012-03-06","nav":10.0736,"day_change_pct":0.0149},{"nav_date":"2012-03-05","nav":10.0721,"day_change_pct":0.0636},{"nav_date":"2012-03-02","nav":10.0657,"day_change_pct":0.0527},{"nav_date":"2012-03-01","nav":10.0604,"day_change_pct":-0.0199},{"nav_date":"2012-02-29","nav":10.0624,"day_change_pct":-0.0099},{"nav_date":"2012-02-28","nav":10.0634,"day_change_pct":0.0169},{"nav_date":"2012-02-27","nav":10.0617,"day_change_pct":0.0736},{"nav_date":"2012-02-24","nav":10.0543,"day_change_pct":0.0179},{"nav_date":"2012-02-23","nav":10.0525,"day_change_pct":-0.0447},{"nav_date":"2012-02-22","nav":10.057,"day_change_pct":0.0259},{"nav_date":"2012-02-21","nav":10.0544,"day_change_pct":0.1075},{"nav_date":"2012-02-17","nav":10.0436,"day_change_pct":0.0528},{"nav_date":"2012-02-15","nav":10.0383,"day_change_pct":0.0269},{"nav_date":"2012-02-14","nav":10.0356,"day_change_pct":0.0269},{"nav_date":"2012-02-13","nav":10.0329,"day_change_pct":0.0808},{"nav_date":"2012-02-10","nav":10.0248,"day_change_pct":0.0269},{"nav_date":"2012-02-09","nav":10.0221,"day_change_pct":0.0259},{"nav_date":"2012-02-08","nav":10.0195,"day_change_pct":0.027},{"nav_date":"2012-02-07","nav":10.0168,"day_change_pct":0.027},{"nav_date":"2012-02-06","nav":10.0141,"day_change_pct":0.079},{"nav_date":"2012-02-03","nav":10.0062,"day_change_pct":0.026},{"nav_date":"2012-02-02","nav":10.0036,"day_change_pct":0.02},{"nav_date":"2012-02-01","nav":10.0016,"day_change_pct":null}],"total":58,"page":1,"page_size":250}