{"fund_details":{"scheme_code":116586,"scheme_name":"HDFC FMP 846D January 2012 (1) Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01NV1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-02","nav":10.0,"day_change_pct":-18.521},{"nav_date":"2014-05-30","nav":12.2731,"day_change_pct":0.0179},{"nav_date":"2014-05-29","nav":12.2709,"day_change_pct":0.0171},{"nav_date":"2014-05-28","nav":12.2688,"day_change_pct":0.0171},{"nav_date":"2014-05-27","nav":12.2667,"day_change_pct":0.0171},{"nav_date":"2014-05-26","nav":12.2646,"day_change_pct":0.0514},{"nav_date":"2014-05-23","nav":12.2583,"day_change_pct":0.0171},{"nav_date":"2014-05-22","nav":12.2562,"day_change_pct":0.0171},{"nav_date":"2014-05-21","nav":12.2541,"day_change_pct":0.0171},{"nav_date":"2014-05-20","nav":12.252,"day_change_pct":0.0171},{"nav_date":"2014-05-19","nav":12.2499,"day_change_pct":0.0523},{"nav_date":"2014-05-16","nav":12.2435,"day_change_pct":0.0172},{"nav_date":"2014-05-15","nav":12.2414,"day_change_pct":0.0368},{"nav_date":"2014-05-13","nav":12.2369,"day_change_pct":0.018},{"nav_date":"2014-05-12","nav":12.2347,"day_change_pct":0.0532},{"nav_date":"2014-05-09","nav":12.2282,"day_change_pct":0.018},{"nav_date":"2014-05-08","nav":12.226,"day_change_pct":0.018},{"nav_date":"2014-05-07","nav":12.2238,"day_change_pct":0.018},{"nav_date":"2014-05-06","nav":12.2216,"day_change_pct":0.018},{"nav_date":"2014-05-05","nav":12.2194,"day_change_pct":0.0532},{"nav_date":"2014-05-02","nav":12.2129,"day_change_pct":0.0369},{"nav_date":"2014-04-30","nav":12.2084,"day_change_pct":0.0188},{"nav_date":"2014-04-29","nav":12.2061,"day_change_pct":0.018},{"nav_date":"2014-04-28","nav":12.2039,"day_change_pct":0.0525},{"nav_date":"2014-04-25","nav":12.1975,"day_change_pct":0.0377},{"nav_date":"2014-04-23","nav":12.1929,"day_change_pct":0.0197},{"nav_date":"2014-04-22","nav":12.1905,"day_change_pct":0.0189},{"nav_date":"2014-04-21","nav":12.1882,"day_change_pct":0.0755},{"nav_date":"2014-04-17","nav":12.179,"day_change_pct":0.0197},{"nav_date":"2014-04-16","nav":12.1766,"day_change_pct":0.0189},{"nav_date":"2014-04-15","nav":12.1743,"day_change_pct":0.0839},{"nav_date":"2014-04-11","nav":12.1641,"day_change_pct":0.0214},{"nav_date":"2014-04-10","nav":12.1615,"day_change_pct":0.0206},{"nav_date":"2014-04-09","nav":12.159,"day_change_pct":0.0436},{"nav_date":"2014-04-07","nav":12.1537,"day_change_pct":0.0642},{"nav_date":"2014-04-04","nav":12.1459,"day_change_pct":0.0222},{"nav_date":"2014-04-03","nav":12.1432,"day_change_pct":0.0214},{"nav_date":"2014-04-02","nav":12.1406,"day_change_pct":0.0313},{"nav_date":"2014-03-31","nav":12.1368,"day_change_pct":0.0734},{"nav_date":"2014-03-28","nav":12.1279,"day_change_pct":0.0726},{"nav_date":"2014-03-27","nav":12.1191,"day_change_pct":0.0248},{"nav_date":"2014-03-26","nav":12.1161,"day_change_pct":0.019},{"nav_date":"2014-03-25","nav":12.1138,"day_change_pct":0.0182},{"nav_date":"2014-03-24","nav":12.1116,"day_change_pct":0.0802},{"nav_date":"2014-03-21","nav":12.1019,"day_change_pct":0.0364},{"nav_date":"2014-03-20","nav":12.0975,"day_change_pct":0.0281},{"nav_date":"2014-03-19","nav":12.0941,"day_change_pct":0.024},{"nav_date":"2014-03-18","nav":12.0912,"day_change_pct":0.0952},{"nav_date":"2014-03-14","nav":12.0797,"day_change_pct":0.024},{"nav_date":"2014-03-13","nav":12.0768,"day_change_pct":0.0224},{"nav_date":"2014-03-12","nav":12.0741,"day_change_pct":0.0224},{"nav_date":"2014-03-11","nav":12.0714,"day_change_pct":0.0356},{"nav_date":"2014-03-10","nav":12.0671,"day_change_pct":0.0672},{"nav_date":"2014-03-07","nav":12.059,"day_change_pct":0.0373},{"nav_date":"2014-03-06","nav":12.0545,"day_change_pct":0.0232},{"nav_date":"2014-03-05","nav":12.0517,"day_change_pct":0.0481},{"nav_date":"2014-03-04","nav":12.0459,"day_change_pct":0.0033},{"nav_date":"2014-03-03","nav":12.0455,"day_change_pct":0.0565},{"nav_date":"2014-02-28","nav":12.0387,"day_change_pct":0.0449},{"nav_date":"2014-02-26","nav":12.0333,"day_change_pct":0.0191},{"nav_date":"2014-02-25","nav":12.031,"day_change_pct":0.0233},{"nav_date":"2014-02-24","nav":12.0282,"day_change_pct":0.0616},{"nav_date":"2014-02-21","nav":12.0208,"day_change_pct":0.02},{"nav_date":"2014-02-20","nav":12.0184,"day_change_pct":0.045},{"nav_date":"2014-02-18","nav":12.013,"day_change_pct":0.03},{"nav_date":"2014-02-17","nav":12.0094,"day_change_pct":0.0592},{"nav_date":"2014-02-14","nav":12.0023,"day_change_pct":0.0183},{"nav_date":"2014-02-13","nav":12.0001,"day_change_pct":0.0117},{"nav_date":"2014-02-12","nav":11.9987,"day_change_pct":0.0217},{"nav_date":"2014-02-11","nav":11.9961,"day_change_pct":0.0158},{"nav_date":"2014-02-10","nav":11.9942,"day_change_pct":0.0601},{"nav_date":"2014-02-07","nav":11.987,"day_change_pct":0.0167},{"nav_date":"2014-02-06","nav":11.985,"day_change_pct":0.0342},{"nav_date":"2014-02-05","nav":11.9809,"day_change_pct":0.0217},{"nav_date":"2014-02-04","nav":11.9783,"day_change_pct":0.0276},{"nav_date":"2014-02-03","nav":11.975,"day_change_pct":0.0627},{"nav_date":"2014-01-31","nav":11.9675,"day_change_pct":0.0117},{"nav_date":"2014-01-30","nav":11.9661,"day_change_pct":0.0067},{"nav_date":"2014-01-29","nav":11.9653,"day_change_pct":0.0209},{"nav_date":"2014-01-28","nav":11.9628,"day_change_pct":0.005},{"nav_date":"2014-01-27","nav":11.9622,"day_change_pct":0.0686},{"nav_date":"2014-01-24","nav":11.954,"day_change_pct":0.0209},{"nav_date":"2014-01-23","nav":11.9515,"day_change_pct":0.0276},{"nav_date":"2014-01-22","nav":11.9482,"day_change_pct":0.0209},{"nav_date":"2014-01-21","nav":11.9457,"day_change_pct":0.0435},{"nav_date":"2014-01-20","nav":11.9405,"day_change_pct":0.0746},{"nav_date":"2014-01-17","nav":11.9316,"day_change_pct":0.0243},{"nav_date":"2014-01-16","nav":11.9287,"day_change_pct":0.0235},{"nav_date":"2014-01-15","nav":11.9259,"day_change_pct":0.0529},{"nav_date":"2014-01-13","nav":11.9196,"day_change_pct":0.0781},{"nav_date":"2014-01-10","nav":11.9103,"day_change_pct":0.0437},{"nav_date":"2014-01-09","nav":11.9051,"day_change_pct":0.0076},{"nav_date":"2014-01-08","nav":11.9042,"day_change_pct":0.0092},{"nav_date":"2014-01-07","nav":11.9031,"day_change_pct":0.0143},{"nav_date":"2014-01-06","nav":11.9014,"day_change_pct":0.0782},{"nav_date":"2014-01-03","nav":11.8921,"day_change_pct":0.0353},{"nav_date":"2014-01-02","nav":11.8879,"day_change_pct":0.037},{"nav_date":"2014-01-01","nav":11.8835,"day_change_pct":0.0446},{"nav_date":"2013-12-31","nav":11.8782,"day_change_pct":0.0211},{"nav_date":"2013-12-30","nav":11.8757,"day_change_pct":0.0683},{"nav_date":"2013-12-27","nav":11.8676,"day_change_pct":0.0253},{"nav_date":"2013-12-26","nav":11.8646,"day_change_pct":0.0514},{"nav_date":"2013-12-24","nav":11.8585,"day_change_pct":0.0169},{"nav_date":"2013-12-23","nav":11.8565,"day_change_pct":0.0658},{"nav_date":"2013-12-20","nav":11.8487,"day_change_pct":0.0304},{"nav_date":"2013-12-19","nav":11.8451,"day_change_pct":0.0084},{"nav_date":"2013-12-18","nav":11.8441,"day_change_pct":0.0431},{"nav_date":"2013-12-17","nav":11.839,"day_change_pct":0.0338},{"nav_date":"2013-12-16","nav":11.835,"day_change_pct":0.0786},{"nav_date":"2013-12-13","nav":11.8257,"day_change_pct":-0.0076},{"nav_date":"2013-12-12","nav":11.8266,"day_change_pct":0.0584},{"nav_date":"2013-12-11","nav":11.8197,"day_change_pct":0.033},{"nav_date":"2013-12-10","nav":11.8158,"day_change_pct":0.0245},{"nav_date":"2013-12-09","nav":11.8129,"day_change_pct":0.05},{"nav_date":"2013-12-06","nav":11.807,"day_change_pct":0.0127},{"nav_date":"2013-12-05","nav":11.8055,"day_change_pct":0.0678},{"nav_date":"2013-12-04","nav":11.7975,"day_change_pct":0.0365},{"nav_date":"2013-12-03","nav":11.7932,"day_change_pct":0.0509},{"nav_date":"2013-12-02","nav":11.7872,"day_change_pct":0.0832},{"nav_date":"2013-11-29","nav":11.7774,"day_change_pct":0.0229},{"nav_date":"2013-11-28","nav":11.7747,"day_change_pct":0.034},{"nav_date":"2013-11-27","nav":11.7707,"day_change_pct":0.0314},{"nav_date":"2013-11-26","nav":11.767,"day_change_pct":0.1208},{"nav_date":"2013-11-25","nav":11.7528,"day_change_pct":0.1039},{"nav_date":"2013-11-22","nav":11.7406,"day_change_pct":0.0315},{"nav_date":"2013-11-21","nav":11.7369,"day_change_pct":0.023},{"nav_date":"2013-11-20","nav":11.7342,"day_change_pct":0.0273},{"nav_date":"2013-11-19","nav":11.731,"day_change_pct":0.0503},{"nav_date":"2013-11-18","nav":11.7251,"day_change_pct":0.1084},{"nav_date":"2013-11-14","nav":11.7124,"day_change_pct":-0.0376},{"nav_date":"2013-11-13","nav":11.7168,"day_change_pct":0.0299},{"nav_date":"2013-11-12","nav":11.7133,"day_change_pct":-0.0213},{"nav_date":"2013-11-11","nav":11.7158,"day_change_pct":0.0572},{"nav_date":"2013-11-08","nav":11.7091,"day_change_pct":0.0222},{"nav_date":"2013-11-07","nav":11.7065,"day_change_pct":-0.0077},{"nav_date":"2013-11-06","nav":11.7074,"day_change_pct":0.0265},{"nav_date":"2013-11-05","nav":11.7043,"day_change_pct":0.1061},{"nav_date":"2013-11-01","nav":11.6919,"day_change_pct":0.024},{"nav_date":"2013-10-31","nav":11.6891,"day_change_pct":0.0163},{"nav_date":"2013-10-30","nav":11.6872,"day_change_pct":0.0428},{"nav_date":"2013-10-29","nav":11.6822,"day_change_pct":0.0565},{"nav_date":"2013-10-28","nav":11.6756,"day_change_pct":0.0943},{"nav_date":"2013-10-25","nav":11.6646,"day_change_pct":0.0103},{"nav_date":"2013-10-24","nav":11.6634,"day_change_pct":-0.0189},{"nav_date":"2013-10-23","nav":11.6656,"day_change_pct":0.0257},{"nav_date":"2013-10-22","nav":11.6626,"day_change_pct":0.0266},{"nav_date":"2013-10-21","nav":11.6595,"day_change_pct":0.0781},{"nav_date":"2013-10-18","nav":11.6504,"day_change_pct":0.0266},{"nav_date":"2013-10-17","nav":11.6473,"day_change_pct":0.0507},{"nav_date":"2013-10-15","nav":11.6414,"day_change_pct":0.0043},{"nav_date":"2013-10-14","nav":11.6409,"day_change_pct":0.0292},{"nav_date":"2013-10-11","nav":11.6375,"day_change_pct":0.0258},{"nav_date":"2013-10-10","nav":11.6345,"day_change_pct":0.1205},{"nav_date":"2013-10-09","nav":11.6205,"day_change_pct":0.0043},{"nav_date":"2013-10-08","nav":11.62,"day_change_pct":0.2571},{"nav_date":"2013-10-07","nav":11.5902,"day_change_pct":0.1106},{"nav_date":"2013-10-04","nav":11.5774,"day_change_pct":0.0968},{"nav_date":"2013-10-03","nav":11.5662,"day_change_pct":0.1065},{"nav_date":"2013-10-01","nav":11.5539,"day_change_pct":0.078},{"nav_date":"2013-09-30","nav":11.5449,"day_change_pct":0.1275},{"nav_date":"2013-09-27","nav":11.5302,"day_change_pct":0.0295},{"nav_date":"2013-09-26","nav":11.5268,"day_change_pct":0.0608},{"nav_date":"2013-09-25","nav":11.5198,"day_change_pct":0.0573},{"nav_date":"2013-09-24","nav":11.5132,"day_change_pct":0.04},{"nav_date":"2013-09-23","nav":11.5086,"day_change_pct":0.0296},{"nav_date":"2013-09-20","nav":11.5052,"day_change_pct":0.0835},{"nav_date":"2013-09-19","nav":11.4956,"day_change_pct":0.2258},{"nav_date":"2013-09-18","nav":11.4697,"day_change_pct":0.1091},{"nav_date":"2013-09-17","nav":11.4572,"day_change_pct":0.0341},{"nav_date":"2013-09-16","nav":11.4533,"day_change_pct":0.0743},{"nav_date":"2013-09-13","nav":11.4448,"day_change_pct":0.0},{"nav_date":"2013-09-12","nav":11.4448,"day_change_pct":0.0288},{"nav_date":"2013-09-11","nav":11.4415,"day_change_pct":0.0385},{"nav_date":"2013-09-10","nav":11.4371,"day_change_pct":0.1155},{"nav_date":"2013-09-06","nav":11.4239,"day_change_pct":0.0166},{"nav_date":"2013-09-05","nav":11.422,"day_change_pct":0.4264},{"nav_date":"2013-09-04","nav":11.3735,"day_change_pct":0.1788},{"nav_date":"2013-09-03","nav":11.3532,"day_change_pct":0.0917},{"nav_date":"2013-09-02","nav":11.3428,"day_change_pct":0.1625},{"nav_date":"2013-08-30","nav":11.3244,"day_change_pct":0.1087},{"nav_date":"2013-08-29","nav":11.3121,"day_change_pct":0.0309},{"nav_date":"2013-08-28","nav":11.3086,"day_change_pct":-0.2232},{"nav_date":"2013-08-27","nav":11.3339,"day_change_pct":-0.0485},{"nav_date":"2013-08-26","nav":11.3394,"day_change_pct":0.0759},{"nav_date":"2013-08-23","nav":11.3308,"day_change_pct":0.0477},{"nav_date":"2013-08-22","nav":11.3254,"day_change_pct":0.0194},{"nav_date":"2013-08-21","nav":11.3232,"day_change_pct":0.4364},{"nav_date":"2013-08-20","nav":11.274,"day_change_pct":0.0355},{"nav_date":"2013-08-19","nav":11.27,"day_change_pct":-0.3122},{"nav_date":"2013-08-16","nav":11.3053,"day_change_pct":-0.0795},{"nav_date":"2013-08-14","nav":11.3143,"day_change_pct":-0.0459},{"nav_date":"2013-08-13","nav":11.3195,"day_change_pct":-0.038},{"nav_date":"2013-08-12","nav":11.3238,"day_change_pct":0.0168},{"nav_date":"2013-08-08","nav":11.3219,"day_change_pct":0.0362},{"nav_date":"2013-08-07","nav":11.3178,"day_change_pct":0.0477},{"nav_date":"2013-08-06","nav":11.3124,"day_change_pct":0.0177},{"nav_date":"2013-08-05","nav":11.3104,"day_change_pct":0.1319},{"nav_date":"2013-08-02","nav":11.2955,"day_change_pct":0.0638},{"nav_date":"2013-08-01","nav":11.2883,"day_change_pct":0.0443},{"nav_date":"2013-07-31","nav":11.2833,"day_change_pct":0.0284},{"nav_date":"2013-07-30","nav":11.2801,"day_change_pct":0.0115},{"nav_date":"2013-07-29","nav":11.2788,"day_change_pct":0.0701},{"nav_date":"2013-07-26","nav":11.2709,"day_change_pct":0.1012},{"nav_date":"2013-07-25","nav":11.2595,"day_change_pct":0.08},{"nav_date":"2013-07-24","nav":11.2505,"day_change_pct":-0.5437},{"nav_date":"2013-07-23","nav":11.312,"day_change_pct":-0.3462},{"nav_date":"2013-07-22","nav":11.3513,"day_change_pct":0.0388},{"nav_date":"2013-07-19","nav":11.3469,"day_change_pct":0.0344},{"nav_date":"2013-07-18","nav":11.343,"day_change_pct":0.2847},{"nav_date":"2013-07-17","nav":11.3108,"day_change_pct":0.1239},{"nav_date":"2013-07-16","nav":11.2968,"day_change_pct":-1.2448},{"nav_date":"2013-07-15","nav":11.4392,"day_change_pct":0.0647},{"nav_date":"2013-07-12","nav":11.4318,"day_change_pct":0.0157},{"nav_date":"2013-07-11","nav":11.43,"day_change_pct":0.0193},{"nav_date":"2013-07-10","nav":11.4278,"day_change_pct":0.0184},{"nav_date":"2013-07-09","nav":11.4257,"day_change_pct":0.0114},{"nav_date":"2013-07-08","nav":11.4244,"day_change_pct":0.0201},{"nav_date":"2013-07-05","nav":11.4221,"day_change_pct":0.0228},{"nav_date":"2013-07-04","nav":11.4195,"day_change_pct":0.0675},{"nav_date":"2013-07-03","nav":11.4118,"day_change_pct":-0.0429},{"nav_date":"2013-07-02","nav":11.4167,"day_change_pct":0.1193},{"nav_date":"2013-06-28","nav":11.4031,"day_change_pct":0.1053},{"nav_date":"2013-06-27","nav":11.3911,"day_change_pct":0.0097},{"nav_date":"2013-06-26","nav":11.39,"day_change_pct":0.022},{"nav_date":"2013-06-25","nav":11.3875,"day_change_pct":0.0211},{"nav_date":"2013-06-24","nav":11.3851,"day_change_pct":0.0},{"nav_date":"2013-06-21","nav":11.3851,"day_change_pct":-0.0097},{"nav_date":"2013-06-20","nav":11.3862,"day_change_pct":-0.0061},{"nav_date":"2013-06-19","nav":11.3869,"day_change_pct":0.0378},{"nav_date":"2013-06-18","nav":11.3826,"day_change_pct":0.0571},{"nav_date":"2013-06-17","nav":11.3761,"day_change_pct":0.1303},{"nav_date":"2013-06-14","nav":11.3613,"day_change_pct":0.0608},{"nav_date":"2013-06-13","nav":11.3544,"day_change_pct":-0.0458},{"nav_date":"2013-06-12","nav":11.3596,"day_change_pct":0.0247},{"nav_date":"2013-06-11","nav":11.3568,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":11.3568,"day_change_pct":0.0767},{"nav_date":"2013-06-07","nav":11.3481,"day_change_pct":0.0176},{"nav_date":"2013-06-06","nav":11.3461,"day_change_pct":0.0185},{"nav_date":"2013-06-05","nav":11.344,"day_change_pct":0.022},{"nav_date":"2013-06-04","nav":11.3415,"day_change_pct":0.0318},{"nav_date":"2013-06-03","nav":11.3379,"day_change_pct":0.0627},{"nav_date":"2013-05-31","nav":11.3308,"day_change_pct":0.0018},{"nav_date":"2013-05-30","nav":11.3306,"day_change_pct":0.023},{"nav_date":"2013-05-29","nav":11.328,"day_change_pct":-0.0547},{"nav_date":"2013-05-28","nav":11.3342,"day_change_pct":0.0},{"nav_date":"2013-05-27","nav":11.3342,"day_change_pct":0.0653},{"nav_date":"2013-05-24","nav":11.3268,"day_change_pct":0.023},{"nav_date":"2013-05-23","nav":11.3242,"day_change_pct":-0.023},{"nav_date":"2013-05-22","nav":11.3268,"day_change_pct":0.0247},{"nav_date":"2013-05-21","nav":11.324,"day_change_pct":0.023}],"total":556,"page":1,"page_size":250}