{"fund_details":{"scheme_code":116718,"scheme_name":"HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01OJ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-02-25","nav":10.0,"day_change_pct":-1.4817},{"nav_date":"2013-02-22","nav":10.1504,"day_change_pct":0.0236},{"nav_date":"2013-02-21","nav":10.148,"day_change_pct":0.0227},{"nav_date":"2013-02-20","nav":10.1457,"day_change_pct":0.0454},{"nav_date":"2013-02-18","nav":10.1411,"day_change_pct":0.0691},{"nav_date":"2013-02-15","nav":10.1341,"day_change_pct":0.0227},{"nav_date":"2013-02-14","nav":10.1318,"day_change_pct":0.0227},{"nav_date":"2013-02-13","nav":10.1295,"day_change_pct":0.0237},{"nav_date":"2013-02-12","nav":10.1271,"day_change_pct":0.0227},{"nav_date":"2013-02-11","nav":10.1248,"day_change_pct":0.0682},{"nav_date":"2013-02-08","nav":10.1179,"day_change_pct":0.0247},{"nav_date":"2013-02-07","nav":10.1154,"day_change_pct":0.0237},{"nav_date":"2013-02-06","nav":10.113,"day_change_pct":0.0227},{"nav_date":"2013-02-05","nav":10.1107,"day_change_pct":0.0228},{"nav_date":"2013-02-04","nav":10.1084,"day_change_pct":0.0693},{"nav_date":"2013-02-01","nav":10.1014,"day_change_pct":0.0228},{"nav_date":"2013-01-31","nav":10.0991,"day_change_pct":0.0238},{"nav_date":"2013-01-30","nav":10.0967,"day_change_pct":0.0228},{"nav_date":"2013-01-29","nav":10.0944,"day_change_pct":0.0228},{"nav_date":"2013-01-28","nav":10.0921,"day_change_pct":0.0932},{"nav_date":"2013-01-24","nav":10.0827,"day_change_pct":0.0228},{"nav_date":"2013-01-23","nav":10.0804,"day_change_pct":0.0228},{"nav_date":"2013-01-22","nav":10.0781,"day_change_pct":0.0238},{"nav_date":"2013-01-21","nav":10.0757,"day_change_pct":0.0685},{"nav_date":"2013-01-18","nav":10.0688,"day_change_pct":0.0238},{"nav_date":"2013-01-17","nav":10.0664,"day_change_pct":0.0229},{"nav_date":"2013-01-16","nav":10.0641,"day_change_pct":0.0229},{"nav_date":"2013-01-15","nav":10.0618,"day_change_pct":0.0239},{"nav_date":"2013-01-14","nav":10.0594,"day_change_pct":0.0676},{"nav_date":"2013-01-11","nav":10.0526,"day_change_pct":0.0229},{"nav_date":"2013-01-10","nav":10.0503,"day_change_pct":0.0229},{"nav_date":"2013-01-09","nav":10.048,"day_change_pct":0.0229},{"nav_date":"2013-01-08","nav":10.0457,"day_change_pct":0.0229},{"nav_date":"2013-01-07","nav":10.0434,"day_change_pct":0.0678},{"nav_date":"2013-01-04","nav":10.0366,"day_change_pct":0.0229},{"nav_date":"2013-01-03","nav":10.0343,"day_change_pct":0.0229},{"nav_date":"2013-01-02","nav":10.032,"day_change_pct":0.0229},{"nav_date":"2013-01-01","nav":10.0297,"day_change_pct":0.0219},{"nav_date":"2012-12-31","nav":10.0275,"day_change_pct":0.0689},{"nav_date":"2012-12-28","nav":10.0206,"day_change_pct":0.023},{"nav_date":"2012-12-27","nav":10.0183,"day_change_pct":-2.2977},{"nav_date":"2012-12-26","nav":10.2539,"day_change_pct":0.0498},{"nav_date":"2012-12-24","nav":10.2488,"day_change_pct":0.0615},{"nav_date":"2012-12-21","nav":10.2425,"day_change_pct":0.0332},{"nav_date":"2012-12-20","nav":10.2391,"day_change_pct":0.0234},{"nav_date":"2012-12-19","nav":10.2367,"day_change_pct":0.0137},{"nav_date":"2012-12-18","nav":10.2353,"day_change_pct":0.0156},{"nav_date":"2012-12-17","nav":10.2337,"day_change_pct":0.0724},{"nav_date":"2012-12-14","nav":10.2263,"day_change_pct":0.0254},{"nav_date":"2012-12-13","nav":10.2237,"day_change_pct":0.0333},{"nav_date":"2012-12-12","nav":10.2203,"day_change_pct":0.0323},{"nav_date":"2012-12-11","nav":10.217,"day_change_pct":0.0147},{"nav_date":"2012-12-10","nav":10.2155,"day_change_pct":0.0548},{"nav_date":"2012-12-07","nav":10.2099,"day_change_pct":0.0216},{"nav_date":"2012-12-06","nav":10.2077,"day_change_pct":0.0196},{"nav_date":"2012-12-05","nav":10.2057,"day_change_pct":0.0176},{"nav_date":"2012-12-04","nav":10.2039,"day_change_pct":0.0265},{"nav_date":"2012-12-03","nav":10.2012,"day_change_pct":0.0736},{"nav_date":"2012-11-30","nav":10.1937,"day_change_pct":0.0226},{"nav_date":"2012-11-29","nav":10.1914,"day_change_pct":0.053},{"nav_date":"2012-11-27","nav":10.186,"day_change_pct":0.0216},{"nav_date":"2012-11-26","nav":10.1838,"day_change_pct":0.0609},{"nav_date":"2012-11-23","nav":10.1776,"day_change_pct":0.0167},{"nav_date":"2012-11-22","nav":10.1759,"day_change_pct":0.0226},{"nav_date":"2012-11-21","nav":10.1736,"day_change_pct":0.0265},{"nav_date":"2012-11-20","nav":10.1709,"day_change_pct":0.0236},{"nav_date":"2012-11-19","nav":10.1685,"day_change_pct":0.0699},{"nav_date":"2012-11-16","nav":10.1614,"day_change_pct":0.0167},{"nav_date":"2012-11-15","nav":10.1597,"day_change_pct":0.066},{"nav_date":"2012-11-12","nav":10.153,"day_change_pct":0.067},{"nav_date":"2012-11-09","nav":10.1462,"day_change_pct":0.0177},{"nav_date":"2012-11-08","nav":10.1444,"day_change_pct":0.0217},{"nav_date":"2012-11-07","nav":10.1422,"day_change_pct":0.0217},{"nav_date":"2012-11-06","nav":10.14,"day_change_pct":0.0227},{"nav_date":"2012-11-05","nav":10.1377,"day_change_pct":0.075},{"nav_date":"2012-11-02","nav":10.1301,"day_change_pct":0.0237},{"nav_date":"2012-11-01","nav":10.1277,"day_change_pct":0.0385},{"nav_date":"2012-10-31","nav":10.1238,"day_change_pct":0.0069},{"nav_date":"2012-10-30","nav":10.1231,"day_change_pct":0.0049},{"nav_date":"2012-10-29","nav":10.1226,"day_change_pct":0.089},{"nav_date":"2012-10-25","nav":10.1136,"day_change_pct":0.0277},{"nav_date":"2012-10-23","nav":10.1108,"day_change_pct":0.0218},{"nav_date":"2012-10-22","nav":10.1086,"day_change_pct":0.0564},{"nav_date":"2012-10-19","nav":10.1029,"day_change_pct":0.0208},{"nav_date":"2012-10-18","nav":10.1008,"day_change_pct":0.0238},{"nav_date":"2012-10-17","nav":10.0984,"day_change_pct":0.0208},{"nav_date":"2012-10-16","nav":10.0963,"day_change_pct":0.0228},{"nav_date":"2012-10-15","nav":10.094,"day_change_pct":0.0654},{"nav_date":"2012-10-12","nav":10.0874,"day_change_pct":0.0208},{"nav_date":"2012-10-11","nav":10.0853,"day_change_pct":0.0218},{"nav_date":"2012-10-10","nav":10.0831,"day_change_pct":0.0308},{"nav_date":"2012-10-09","nav":10.08,"day_change_pct":0.0129},{"nav_date":"2012-10-08","nav":10.0787,"day_change_pct":0.0596},{"nav_date":"2012-10-05","nav":10.0727,"day_change_pct":0.0189},{"nav_date":"2012-10-04","nav":10.0708,"day_change_pct":0.0437},{"nav_date":"2012-10-03","nav":10.0664,"day_change_pct":0.1184},{"nav_date":"2012-10-01","nav":10.0545,"day_change_pct":0.0896},{"nav_date":"2012-09-28","nav":10.0455,"day_change_pct":0.0309},{"nav_date":"2012-09-27","nav":10.0424,"day_change_pct":0.0339},{"nav_date":"2012-09-26","nav":10.039,"day_change_pct":-2.3406},{"nav_date":"2012-09-25","nav":10.2796,"day_change_pct":0.0204},{"nav_date":"2012-09-24","nav":10.2775,"day_change_pct":0.0662},{"nav_date":"2012-09-21","nav":10.2707,"day_change_pct":0.0419},{"nav_date":"2012-09-20","nav":10.2664,"day_change_pct":0.0565},{"nav_date":"2012-09-18","nav":10.2606,"day_change_pct":0.0058},{"nav_date":"2012-09-17","nav":10.26,"day_change_pct":0.0849},{"nav_date":"2012-09-14","nav":10.2513,"day_change_pct":0.0322},{"nav_date":"2012-09-13","nav":10.248,"day_change_pct":0.0439},{"nav_date":"2012-09-12","nav":10.2435,"day_change_pct":0.0273},{"nav_date":"2012-09-11","nav":10.2407,"day_change_pct":0.0371},{"nav_date":"2012-09-10","nav":10.2369,"day_change_pct":0.0352},{"nav_date":"2012-09-07","nav":10.2333,"day_change_pct":-0.002},{"nav_date":"2012-09-06","nav":10.2335,"day_change_pct":0.0459},{"nav_date":"2012-09-05","nav":10.2288,"day_change_pct":0.044},{"nav_date":"2012-09-04","nav":10.2243,"day_change_pct":0.0666},{"nav_date":"2012-09-03","nav":10.2175,"day_change_pct":0.0597},{"nav_date":"2012-08-31","nav":10.2114,"day_change_pct":0.0274},{"nav_date":"2012-08-30","nav":10.2086,"day_change_pct":0.0343},{"nav_date":"2012-08-29","nav":10.2051,"day_change_pct":0.0235},{"nav_date":"2012-08-28","nav":10.2027,"day_change_pct":0.0167},{"nav_date":"2012-08-27","nav":10.201,"day_change_pct":0.0706},{"nav_date":"2012-08-24","nav":10.1938,"day_change_pct":0.0235},{"nav_date":"2012-08-23","nav":10.1914,"day_change_pct":0.0383},{"nav_date":"2012-08-22","nav":10.1875,"day_change_pct":0.0216},{"nav_date":"2012-08-21","nav":10.1853,"day_change_pct":0.0943},{"nav_date":"2012-08-17","nav":10.1757,"day_change_pct":0.0482},{"nav_date":"2012-08-16","nav":10.1708,"day_change_pct":0.0443},{"nav_date":"2012-08-14","nav":10.1663,"day_change_pct":0.0512},{"nav_date":"2012-08-13","nav":10.1611,"day_change_pct":0.0906},{"nav_date":"2012-08-10","nav":10.1519,"day_change_pct":-0.0236},{"nav_date":"2012-08-09","nav":10.1543,"day_change_pct":-0.0295},{"nav_date":"2012-08-08","nav":10.1573,"day_change_pct":0.0246},{"nav_date":"2012-08-07","nav":10.1548,"day_change_pct":0.0493},{"nav_date":"2012-08-06","nav":10.1498,"day_change_pct":0.069},{"nav_date":"2012-08-03","nav":10.1428,"day_change_pct":0.077},{"nav_date":"2012-08-02","nav":10.135,"day_change_pct":0.0503},{"nav_date":"2012-08-01","nav":10.1299,"day_change_pct":0.0237},{"nav_date":"2012-07-31","nav":10.1275,"day_change_pct":0.0227},{"nav_date":"2012-07-30","nav":10.1252,"day_change_pct":0.0435},{"nav_date":"2012-07-27","nav":10.1208,"day_change_pct":0.0217},{"nav_date":"2012-07-26","nav":10.1186,"day_change_pct":0.0267},{"nav_date":"2012-07-25","nav":10.1159,"day_change_pct":0.0366},{"nav_date":"2012-07-24","nav":10.1122,"day_change_pct":0.0247},{"nav_date":"2012-07-23","nav":10.1097,"day_change_pct":0.0812},{"nav_date":"2012-07-20","nav":10.1015,"day_change_pct":0.0525},{"nav_date":"2012-07-19","nav":10.0962,"day_change_pct":0.0545},{"nav_date":"2012-07-18","nav":10.0907,"day_change_pct":0.0486},{"nav_date":"2012-07-17","nav":10.0858,"day_change_pct":0.0258},{"nav_date":"2012-07-16","nav":10.0832,"day_change_pct":0.1003},{"nav_date":"2012-07-13","nav":10.0731,"day_change_pct":0.0238},{"nav_date":"2012-07-12","nav":10.0707,"day_change_pct":0.0536},{"nav_date":"2012-07-11","nav":10.0653,"day_change_pct":0.0258},{"nav_date":"2012-07-10","nav":10.0627,"day_change_pct":-0.0099},{"nav_date":"2012-07-09","nav":10.0637,"day_change_pct":0.0437},{"nav_date":"2012-07-06","nav":10.0593,"day_change_pct":0.0517},{"nav_date":"2012-07-05","nav":10.0541,"day_change_pct":-0.003},{"nav_date":"2012-07-04","nav":10.0544,"day_change_pct":0.1424},{"nav_date":"2012-07-03","nav":10.0401,"day_change_pct":0.0658},{"nav_date":"2012-06-29","nav":10.0335,"day_change_pct":0.0878},{"nav_date":"2012-06-28","nav":10.0247,"day_change_pct":0.0569},{"nav_date":"2012-06-27","nav":10.019,"day_change_pct":0.0539},{"nav_date":"2012-06-26","nav":10.0136,"day_change_pct":-3.2708},{"nav_date":"2012-06-25","nav":10.3522,"day_change_pct":0.0773},{"nav_date":"2012-06-22","nav":10.3442,"day_change_pct":0.0213},{"nav_date":"2012-06-21","nav":10.342,"day_change_pct":0.058},{"nav_date":"2012-06-20","nav":10.336,"day_change_pct":0.0891},{"nav_date":"2012-06-19","nav":10.3268,"day_change_pct":0.0252},{"nav_date":"2012-06-18","nav":10.3242,"day_change_pct":-0.0581},{"nav_date":"2012-06-15","nav":10.3302,"day_change_pct":-0.0087},{"nav_date":"2012-06-14","nav":10.3311,"day_change_pct":-0.0087},{"nav_date":"2012-06-13","nav":10.332,"day_change_pct":0.16},{"nav_date":"2012-06-12","nav":10.3155,"day_change_pct":0.0572},{"nav_date":"2012-06-11","nav":10.3096,"day_change_pct":0.0747},{"nav_date":"2012-06-08","nav":10.3019,"day_change_pct":0.0554},{"nav_date":"2012-06-07","nav":10.2962,"day_change_pct":0.0272},{"nav_date":"2012-06-06","nav":10.2934,"day_change_pct":0.0564},{"nav_date":"2012-06-05","nav":10.2876,"day_change_pct":0.0272},{"nav_date":"2012-06-04","nav":10.2848,"day_change_pct":0.1071},{"nav_date":"2012-06-01","nav":10.2738,"day_change_pct":0.0243},{"nav_date":"2012-05-31","nav":10.2713,"day_change_pct":0.0945},{"nav_date":"2012-05-30","nav":10.2616,"day_change_pct":0.0234},{"nav_date":"2012-05-29","nav":10.2592,"day_change_pct":0.0253},{"nav_date":"2012-05-28","nav":10.2566,"day_change_pct":0.1093},{"nav_date":"2012-05-25","nav":10.2454,"day_change_pct":0.0273},{"nav_date":"2012-05-24","nav":10.2426,"day_change_pct":0.0567},{"nav_date":"2012-05-23","nav":10.2368,"day_change_pct":0.0264},{"nav_date":"2012-05-22","nav":10.2341,"day_change_pct":0.0283},{"nav_date":"2012-05-21","nav":10.2312,"day_change_pct":0.0763},{"nav_date":"2012-05-18","nav":10.2234,"day_change_pct":-0.0137},{"nav_date":"2012-05-17","nav":10.2248,"day_change_pct":0.0264},{"nav_date":"2012-05-16","nav":10.2221,"day_change_pct":0.0989},{"nav_date":"2012-05-15","nav":10.212,"day_change_pct":0.0264},{"nav_date":"2012-05-14","nav":10.2093,"day_change_pct":0.0784},{"nav_date":"2012-05-11","nav":10.2013,"day_change_pct":0.0226},{"nav_date":"2012-05-10","nav":10.199,"day_change_pct":-0.0431},{"nav_date":"2012-05-09","nav":10.2034,"day_change_pct":-0.0157},{"nav_date":"2012-05-08","nav":10.205,"day_change_pct":0.0284},{"nav_date":"2012-05-07","nav":10.2021,"day_change_pct":0.0706},{"nav_date":"2012-05-04","nav":10.1949,"day_change_pct":-0.0118},{"nav_date":"2012-05-03","nav":10.1961,"day_change_pct":0.0245},{"nav_date":"2012-05-02","nav":10.1936,"day_change_pct":0.0118},{"nav_date":"2012-04-30","nav":10.1924,"day_change_pct":0.0746},{"nav_date":"2012-04-27","nav":10.1848,"day_change_pct":0.0255},{"nav_date":"2012-04-26","nav":10.1822,"day_change_pct":0.0265},{"nav_date":"2012-04-25","nav":10.1795,"day_change_pct":0.0226},{"nav_date":"2012-04-24","nav":10.1772,"day_change_pct":0.0246},{"nav_date":"2012-04-23","nav":10.1747,"day_change_pct":-0.0393},{"nav_date":"2012-04-20","nav":10.1787,"day_change_pct":0.0206},{"nav_date":"2012-04-19","nav":10.1766,"day_change_pct":-0.055},{"nav_date":"2012-04-18","nav":10.1822,"day_change_pct":0.1426},{"nav_date":"2012-04-17","nav":10.1677,"day_change_pct":0.1044},{"nav_date":"2012-04-16","nav":10.1571,"day_change_pct":0.0729},{"nav_date":"2012-04-13","nav":10.1497,"day_change_pct":0.0256},{"nav_date":"2012-04-12","nav":10.1471,"day_change_pct":0.1283},{"nav_date":"2012-04-11","nav":10.1341,"day_change_pct":0.0415},{"nav_date":"2012-04-10","nav":10.1299,"day_change_pct":0.0267},{"nav_date":"2012-04-09","nav":10.1272,"day_change_pct":0.2068},{"nav_date":"2012-04-04","nav":10.1063,"day_change_pct":0.1486},{"nav_date":"2012-04-03","nav":10.0913,"day_change_pct":0.0149},{"nav_date":"2012-03-30","nav":10.0898,"day_change_pct":0.2305},{"nav_date":"2012-03-29","nav":10.0666,"day_change_pct":-0.0179},{"nav_date":"2012-03-28","nav":10.0684,"day_change_pct":0.2339},{"nav_date":"2012-03-27","nav":10.0449,"day_change_pct":0.1116},{"nav_date":"2012-03-26","nav":10.0337,"day_change_pct":0.1038},{"nav_date":"2012-03-22","nav":10.0233,"day_change_pct":0.0269},{"nav_date":"2012-03-21","nav":10.0206,"day_change_pct":-0.012},{"nav_date":"2012-03-20","nav":10.0218,"day_change_pct":0.0429},{"nav_date":"2012-03-19","nav":10.0175,"day_change_pct":0.1029},{"nav_date":"2012-03-16","nav":10.0072,"day_change_pct":0.066},{"nav_date":"2012-03-15","nav":10.0006,"day_change_pct":-0.0969},{"nav_date":"2012-03-14","nav":10.0103,"day_change_pct":0.1932},{"nav_date":"2012-03-13","nav":9.991,"day_change_pct":-0.058},{"nav_date":"2012-03-12","nav":9.9968,"day_change_pct":-0.0939},{"nav_date":"2012-03-09","nav":10.0062,"day_change_pct":0.2193},{"nav_date":"2012-03-07","nav":9.9843,"day_change_pct":-0.0531},{"nav_date":"2012-03-06","nav":9.9896,"day_change_pct":-0.065},{"nav_date":"2012-03-05","nav":9.9961,"day_change_pct":-0.011},{"nav_date":"2012-03-02","nav":9.9972,"day_change_pct":0.0711},{"nav_date":"2012-03-01","nav":9.9901,"day_change_pct":-0.06},{"nav_date":"2012-02-29","nav":9.9961,"day_change_pct":-0.068},{"nav_date":"2012-02-28","nav":10.0029,"day_change_pct":-0.1019},{"nav_date":"2012-02-27","nav":10.0131,"day_change_pct":0.07},{"nav_date":"2012-02-24","nav":10.0061,"day_change_pct":0.024},{"nav_date":"2012-02-23","nav":10.0037,"day_change_pct":0.019},{"nav_date":"2012-02-22","nav":10.0018,"day_change_pct":null}],"total":245,"page":1,"page_size":250}