{"fund_details":{"scheme_code":116790,"scheme_name":"HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01OQ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-05","nav":10.0,"day_change_pct":-1.7798},{"nav_date":"2013-03-04","nav":10.1812,"day_change_pct":0.0668},{"nav_date":"2013-03-01","nav":10.1744,"day_change_pct":0.0226},{"nav_date":"2013-02-28","nav":10.1721,"day_change_pct":0.0216},{"nav_date":"2013-02-27","nav":10.1699,"day_change_pct":0.0226},{"nav_date":"2013-02-26","nav":10.1676,"day_change_pct":0.0216},{"nav_date":"2013-02-25","nav":10.1654,"day_change_pct":0.0669},{"nav_date":"2013-02-22","nav":10.1586,"day_change_pct":0.0217},{"nav_date":"2013-02-21","nav":10.1564,"day_change_pct":0.0227},{"nav_date":"2013-02-20","nav":10.1541,"day_change_pct":0.0443},{"nav_date":"2013-02-18","nav":10.1496,"day_change_pct":0.067},{"nav_date":"2013-02-15","nav":10.1428,"day_change_pct":0.0217},{"nav_date":"2013-02-14","nav":10.1406,"day_change_pct":0.0227},{"nav_date":"2013-02-13","nav":10.1383,"day_change_pct":0.0217},{"nav_date":"2013-02-12","nav":10.1361,"day_change_pct":0.0227},{"nav_date":"2013-02-11","nav":10.1338,"day_change_pct":0.0671},{"nav_date":"2013-02-08","nav":10.127,"day_change_pct":0.0217},{"nav_date":"2013-02-07","nav":10.1248,"day_change_pct":0.0227},{"nav_date":"2013-02-06","nav":10.1225,"day_change_pct":0.0217},{"nav_date":"2013-02-05","nav":10.1203,"day_change_pct":0.0227},{"nav_date":"2013-02-04","nav":10.118,"day_change_pct":0.0673},{"nav_date":"2013-02-01","nav":10.1112,"day_change_pct":0.0218},{"nav_date":"2013-01-31","nav":10.109,"day_change_pct":0.0228},{"nav_date":"2013-01-30","nav":10.1067,"day_change_pct":0.0218},{"nav_date":"2013-01-29","nav":10.1045,"day_change_pct":0.0228},{"nav_date":"2013-01-28","nav":10.1022,"day_change_pct":0.0892},{"nav_date":"2013-01-24","nav":10.0932,"day_change_pct":0.0228},{"nav_date":"2013-01-23","nav":10.0909,"day_change_pct":0.0218},{"nav_date":"2013-01-22","nav":10.0887,"day_change_pct":0.0228},{"nav_date":"2013-01-21","nav":10.0864,"day_change_pct":0.0675},{"nav_date":"2013-01-18","nav":10.0796,"day_change_pct":0.0218},{"nav_date":"2013-01-17","nav":10.0774,"day_change_pct":0.0228},{"nav_date":"2013-01-16","nav":10.0751,"day_change_pct":0.0218},{"nav_date":"2013-01-15","nav":10.0729,"day_change_pct":0.0228},{"nav_date":"2013-01-14","nav":10.0706,"day_change_pct":0.0646},{"nav_date":"2013-01-11","nav":10.0641,"day_change_pct":0.0219},{"nav_date":"2013-01-10","nav":10.0619,"day_change_pct":0.0209},{"nav_date":"2013-01-09","nav":10.0598,"day_change_pct":0.0219},{"nav_date":"2013-01-08","nav":10.0576,"day_change_pct":0.0209},{"nav_date":"2013-01-07","nav":10.0555,"day_change_pct":0.0647},{"nav_date":"2013-01-04","nav":10.049,"day_change_pct":0.0229},{"nav_date":"2013-01-03","nav":10.0467,"day_change_pct":0.0239},{"nav_date":"2013-01-02","nav":10.0443,"day_change_pct":0.0299},{"nav_date":"2013-01-01","nav":10.0413,"day_change_pct":0.0379},{"nav_date":"2012-12-31","nav":10.0375,"day_change_pct":0.0758},{"nav_date":"2012-12-28","nav":10.0299,"day_change_pct":0.0269},{"nav_date":"2012-12-27","nav":10.0272,"day_change_pct":-2.3261},{"nav_date":"2012-12-26","nav":10.266,"day_change_pct":0.0458},{"nav_date":"2012-12-24","nav":10.2613,"day_change_pct":0.0653},{"nav_date":"2012-12-21","nav":10.2546,"day_change_pct":0.0322},{"nav_date":"2012-12-20","nav":10.2513,"day_change_pct":0.0176},{"nav_date":"2012-12-19","nav":10.2495,"day_change_pct":0.0224},{"nav_date":"2012-12-18","nav":10.2472,"day_change_pct":0.0156},{"nav_date":"2012-12-17","nav":10.2456,"day_change_pct":0.0693},{"nav_date":"2012-12-14","nav":10.2385,"day_change_pct":0.0225},{"nav_date":"2012-12-13","nav":10.2362,"day_change_pct":0.0391},{"nav_date":"2012-12-12","nav":10.2322,"day_change_pct":0.0264},{"nav_date":"2012-12-11","nav":10.2295,"day_change_pct":0.0186},{"nav_date":"2012-12-10","nav":10.2276,"day_change_pct":0.047},{"nav_date":"2012-12-07","nav":10.2228,"day_change_pct":0.0264},{"nav_date":"2012-12-06","nav":10.2201,"day_change_pct":0.0176},{"nav_date":"2012-12-05","nav":10.2183,"day_change_pct":0.0215},{"nav_date":"2012-12-04","nav":10.2161,"day_change_pct":0.0304},{"nav_date":"2012-12-03","nav":10.213,"day_change_pct":0.0656},{"nav_date":"2012-11-30","nav":10.2063,"day_change_pct":0.0206},{"nav_date":"2012-11-29","nav":10.2042,"day_change_pct":0.0441},{"nav_date":"2012-11-27","nav":10.1997,"day_change_pct":0.0216},{"nav_date":"2012-11-26","nav":10.1975,"day_change_pct":0.0638},{"nav_date":"2012-11-23","nav":10.191,"day_change_pct":0.0226},{"nav_date":"2012-11-22","nav":10.1887,"day_change_pct":0.0216},{"nav_date":"2012-11-21","nav":10.1865,"day_change_pct":0.0206},{"nav_date":"2012-11-20","nav":10.1844,"day_change_pct":0.0226},{"nav_date":"2012-11-19","nav":10.1821,"day_change_pct":0.0658},{"nav_date":"2012-11-16","nav":10.1754,"day_change_pct":0.0226},{"nav_date":"2012-11-15","nav":10.1731,"day_change_pct":0.0639},{"nav_date":"2012-11-12","nav":10.1666,"day_change_pct":0.0659},{"nav_date":"2012-11-09","nav":10.1599,"day_change_pct":0.0158},{"nav_date":"2012-11-08","nav":10.1583,"day_change_pct":0.0217},{"nav_date":"2012-11-07","nav":10.1561,"day_change_pct":0.0207},{"nav_date":"2012-11-06","nav":10.154,"day_change_pct":0.0227},{"nav_date":"2012-11-05","nav":10.1517,"day_change_pct":0.0641},{"nav_date":"2012-11-02","nav":10.1452,"day_change_pct":0.0237},{"nav_date":"2012-11-01","nav":10.1428,"day_change_pct":0.0385},{"nav_date":"2012-10-31","nav":10.1389,"day_change_pct":0.0049},{"nav_date":"2012-10-30","nav":10.1384,"day_change_pct":0.0039},{"nav_date":"2012-10-29","nav":10.138,"day_change_pct":0.0869},{"nav_date":"2012-10-25","nav":10.1292,"day_change_pct":0.0425},{"nav_date":"2012-10-23","nav":10.1249,"day_change_pct":0.0217},{"nav_date":"2012-10-22","nav":10.1227,"day_change_pct":0.0474},{"nav_date":"2012-10-19","nav":10.1179,"day_change_pct":0.0198},{"nav_date":"2012-10-18","nav":10.1159,"day_change_pct":0.0237},{"nav_date":"2012-10-17","nav":10.1135,"day_change_pct":0.0198},{"nav_date":"2012-10-16","nav":10.1115,"day_change_pct":0.0228},{"nav_date":"2012-10-15","nav":10.1092,"day_change_pct":0.0643},{"nav_date":"2012-10-12","nav":10.1027,"day_change_pct":0.0198},{"nav_date":"2012-10-11","nav":10.1007,"day_change_pct":0.0218},{"nav_date":"2012-10-10","nav":10.0985,"day_change_pct":0.0267},{"nav_date":"2012-10-09","nav":10.0958,"day_change_pct":0.0268},{"nav_date":"2012-10-08","nav":10.0931,"day_change_pct":0.0545},{"nav_date":"2012-10-05","nav":10.0876,"day_change_pct":0.0307},{"nav_date":"2012-10-04","nav":10.0845,"day_change_pct":0.0526},{"nav_date":"2012-10-03","nav":10.0792,"day_change_pct":0.0804},{"nav_date":"2012-10-01","nav":10.0711,"day_change_pct":0.0884},{"nav_date":"2012-09-28","nav":10.0622,"day_change_pct":0.0358},{"nav_date":"2012-09-27","nav":10.0586,"day_change_pct":0.0288},{"nav_date":"2012-09-26","nav":10.0557,"day_change_pct":-2.3718},{"nav_date":"2012-09-25","nav":10.3,"day_change_pct":0.0185},{"nav_date":"2012-09-24","nav":10.2981,"day_change_pct":0.0729},{"nav_date":"2012-09-21","nav":10.2906,"day_change_pct":0.0389},{"nav_date":"2012-09-20","nav":10.2866,"day_change_pct":0.0515},{"nav_date":"2012-09-18","nav":10.2813,"day_change_pct":0.0039},{"nav_date":"2012-09-17","nav":10.2809,"day_change_pct":0.0837},{"nav_date":"2012-09-14","nav":10.2723,"day_change_pct":0.0331},{"nav_date":"2012-09-13","nav":10.2689,"day_change_pct":0.0448},{"nav_date":"2012-09-12","nav":10.2643,"day_change_pct":0.0253},{"nav_date":"2012-09-11","nav":10.2617,"day_change_pct":0.0341},{"nav_date":"2012-09-10","nav":10.2582,"day_change_pct":0.0351},{"nav_date":"2012-09-07","nav":10.2546,"day_change_pct":-0.001},{"nav_date":"2012-09-06","nav":10.2547,"day_change_pct":0.0459},{"nav_date":"2012-09-05","nav":10.25,"day_change_pct":0.041},{"nav_date":"2012-09-04","nav":10.2458,"day_change_pct":0.0742},{"nav_date":"2012-09-03","nav":10.2382,"day_change_pct":0.0537},{"nav_date":"2012-08-31","nav":10.2327,"day_change_pct":0.0283},{"nav_date":"2012-08-30","nav":10.2298,"day_change_pct":0.0313},{"nav_date":"2012-08-29","nav":10.2266,"day_change_pct":0.0245},{"nav_date":"2012-08-28","nav":10.2241,"day_change_pct":0.0166},{"nav_date":"2012-08-27","nav":10.2224,"day_change_pct":0.0666},{"nav_date":"2012-08-24","nav":10.2156,"day_change_pct":0.0245},{"nav_date":"2012-08-23","nav":10.2131,"day_change_pct":0.0382},{"nav_date":"2012-08-22","nav":10.2092,"day_change_pct":0.0216},{"nav_date":"2012-08-21","nav":10.207,"day_change_pct":0.0922},{"nav_date":"2012-08-17","nav":10.1976,"day_change_pct":0.0481},{"nav_date":"2012-08-16","nav":10.1927,"day_change_pct":0.0442},{"nav_date":"2012-08-14","nav":10.1882,"day_change_pct":0.0481},{"nav_date":"2012-08-13","nav":10.1833,"day_change_pct":0.0904},{"nav_date":"2012-08-10","nav":10.1741,"day_change_pct":-0.0236},{"nav_date":"2012-08-09","nav":10.1765,"day_change_pct":-0.0324},{"nav_date":"2012-08-08","nav":10.1798,"day_change_pct":0.0226},{"nav_date":"2012-08-07","nav":10.1775,"day_change_pct":0.0492},{"nav_date":"2012-08-06","nav":10.1725,"day_change_pct":0.0679},{"nav_date":"2012-08-03","nav":10.1656,"day_change_pct":0.0788},{"nav_date":"2012-08-02","nav":10.1576,"day_change_pct":0.0502},{"nav_date":"2012-08-01","nav":10.1525,"day_change_pct":0.0227},{"nav_date":"2012-07-31","nav":10.1502,"day_change_pct":0.0246},{"nav_date":"2012-07-30","nav":10.1477,"day_change_pct":0.0394},{"nav_date":"2012-07-27","nav":10.1437,"day_change_pct":0.0227},{"nav_date":"2012-07-26","nav":10.1414,"day_change_pct":0.0237},{"nav_date":"2012-07-25","nav":10.139,"day_change_pct":0.0385},{"nav_date":"2012-07-24","nav":10.1351,"day_change_pct":0.0247},{"nav_date":"2012-07-23","nav":10.1326,"day_change_pct":0.08},{"nav_date":"2012-07-20","nav":10.1245,"day_change_pct":0.0524},{"nav_date":"2012-07-19","nav":10.1192,"day_change_pct":0.0524},{"nav_date":"2012-07-18","nav":10.1139,"day_change_pct":0.0514},{"nav_date":"2012-07-17","nav":10.1087,"day_change_pct":0.0228},{"nav_date":"2012-07-16","nav":10.1064,"day_change_pct":0.102},{"nav_date":"2012-07-13","nav":10.0961,"day_change_pct":0.0228},{"nav_date":"2012-07-12","nav":10.0938,"day_change_pct":0.0525},{"nav_date":"2012-07-11","nav":10.0885,"day_change_pct":0.0248},{"nav_date":"2012-07-10","nav":10.086,"day_change_pct":-0.0089},{"nav_date":"2012-07-09","nav":10.0869,"day_change_pct":0.0397},{"nav_date":"2012-07-06","nav":10.0829,"day_change_pct":0.0536},{"nav_date":"2012-07-05","nav":10.0775,"day_change_pct":-0.006},{"nav_date":"2012-07-04","nav":10.0781,"day_change_pct":0.1471},{"nav_date":"2012-07-03","nav":10.0633,"day_change_pct":0.0626},{"nav_date":"2012-06-29","nav":10.057,"day_change_pct":0.0886},{"nav_date":"2012-06-28","nav":10.0481,"day_change_pct":0.0558},{"nav_date":"2012-06-27","nav":10.0425,"day_change_pct":0.0558},{"nav_date":"2012-06-26","nav":10.0369,"day_change_pct":-3.0972},{"nav_date":"2012-06-25","nav":10.3577,"day_change_pct":0.0734},{"nav_date":"2012-06-22","nav":10.3501,"day_change_pct":0.0222},{"nav_date":"2012-06-21","nav":10.3478,"day_change_pct":0.059},{"nav_date":"2012-06-20","nav":10.3417,"day_change_pct":0.0881},{"nav_date":"2012-06-19","nav":10.3326,"day_change_pct":0.0242},{"nav_date":"2012-06-18","nav":10.3301,"day_change_pct":-0.0609},{"nav_date":"2012-06-15","nav":10.3364,"day_change_pct":-0.0097},{"nav_date":"2012-06-14","nav":10.3374,"day_change_pct":-0.0097},{"nav_date":"2012-06-13","nav":10.3384,"day_change_pct":0.1599},{"nav_date":"2012-06-12","nav":10.3219,"day_change_pct":0.0572},{"nav_date":"2012-06-11","nav":10.316,"day_change_pct":0.0737},{"nav_date":"2012-06-08","nav":10.3084,"day_change_pct":0.0573},{"nav_date":"2012-06-07","nav":10.3025,"day_change_pct":0.0233},{"nav_date":"2012-06-06","nav":10.3001,"day_change_pct":0.0573},{"nav_date":"2012-06-05","nav":10.2942,"day_change_pct":0.0292},{"nav_date":"2012-06-04","nav":10.2912,"day_change_pct":0.1031},{"nav_date":"2012-06-01","nav":10.2806,"day_change_pct":0.0243},{"nav_date":"2012-05-31","nav":10.2781,"day_change_pct":0.0984},{"nav_date":"2012-05-30","nav":10.268,"day_change_pct":0.0205},{"nav_date":"2012-05-29","nav":10.2659,"day_change_pct":0.0604},{"nav_date":"2012-05-28","nav":10.2597,"day_change_pct":0.0761},{"nav_date":"2012-05-25","nav":10.2519,"day_change_pct":0.0244},{"nav_date":"2012-05-24","nav":10.2494,"day_change_pct":0.0576},{"nav_date":"2012-05-23","nav":10.2435,"day_change_pct":0.0283},{"nav_date":"2012-05-22","nav":10.2406,"day_change_pct":0.0244},{"nav_date":"2012-05-21","nav":10.2381,"day_change_pct":0.1105},{"nav_date":"2012-05-18","nav":10.2268,"day_change_pct":-0.0108},{"nav_date":"2012-05-17","nav":10.2279,"day_change_pct":0.0225},{"nav_date":"2012-05-16","nav":10.2256,"day_change_pct":0.0636},{"nav_date":"2012-05-15","nav":10.2191,"day_change_pct":0.0617},{"nav_date":"2012-05-14","nav":10.2128,"day_change_pct":0.0372},{"nav_date":"2012-05-11","nav":10.209,"day_change_pct":0.0255},{"nav_date":"2012-05-10","nav":10.2064,"day_change_pct":-0.049},{"nav_date":"2012-05-09","nav":10.2114,"day_change_pct":-0.0166},{"nav_date":"2012-05-08","nav":10.2131,"day_change_pct":0.0284},{"nav_date":"2012-05-07","nav":10.2102,"day_change_pct":0.0715},{"nav_date":"2012-05-04","nav":10.2029,"day_change_pct":0.0225},{"nav_date":"2012-05-03","nav":10.2006,"day_change_pct":0.0265},{"nav_date":"2012-05-02","nav":10.1979,"day_change_pct":-0.0284},{"nav_date":"2012-04-30","nav":10.2008,"day_change_pct":0.0726},{"nav_date":"2012-04-27","nav":10.1934,"day_change_pct":0.0216},{"nav_date":"2012-04-26","nav":10.1912,"day_change_pct":0.0265},{"nav_date":"2012-04-25","nav":10.1885,"day_change_pct":0.0226},{"nav_date":"2012-04-24","nav":10.1862,"day_change_pct":0.0236},{"nav_date":"2012-04-23","nav":10.1838,"day_change_pct":-0.0432},{"nav_date":"2012-04-20","nav":10.1882,"day_change_pct":0.0196},{"nav_date":"2012-04-19","nav":10.1862,"day_change_pct":-0.054},{"nav_date":"2012-04-18","nav":10.1917,"day_change_pct":0.1444},{"nav_date":"2012-04-17","nav":10.177,"day_change_pct":0.1023},{"nav_date":"2012-04-16","nav":10.1666,"day_change_pct":0.0748},{"nav_date":"2012-04-13","nav":10.159,"day_change_pct":0.0217},{"nav_date":"2012-04-12","nav":10.1568,"day_change_pct":0.1321},{"nav_date":"2012-04-11","nav":10.1434,"day_change_pct":-0.002},{"nav_date":"2012-04-10","nav":10.1436,"day_change_pct":0.0671},{"nav_date":"2012-04-09","nav":10.1368,"day_change_pct":0.164},{"nav_date":"2012-04-04","nav":10.1202,"day_change_pct":0.0662},{"nav_date":"2012-04-03","nav":10.1135,"day_change_pct":0.097},{"nav_date":"2012-03-30","nav":10.1037,"day_change_pct":0.0634},{"nav_date":"2012-03-29","nav":10.0973,"day_change_pct":-0.0188},{"nav_date":"2012-03-28","nav":10.0992,"day_change_pct":0.274},{"nav_date":"2012-03-27","nav":10.0716,"day_change_pct":0.1014},{"nav_date":"2012-03-26","nav":10.0614,"day_change_pct":0.0995},{"nav_date":"2012-03-22","nav":10.0514,"day_change_pct":0.0249},{"nav_date":"2012-03-21","nav":10.0489,"day_change_pct":0.1645},{"nav_date":"2012-03-20","nav":10.0324,"day_change_pct":0.0429},{"nav_date":"2012-03-19","nav":10.0281,"day_change_pct":0.1008},{"nav_date":"2012-03-16","nav":10.018,"day_change_pct":0.0679},{"nav_date":"2012-03-15","nav":10.0112,"day_change_pct":-0.0998},{"nav_date":"2012-03-14","nav":10.0212,"day_change_pct":0.195},{"nav_date":"2012-03-13","nav":10.0017,"day_change_pct":-0.062},{"nav_date":"2012-03-12","nav":10.0079,"day_change_pct":-0.0938},{"nav_date":"2012-03-09","nav":10.0173,"day_change_pct":0.2161},{"nav_date":"2012-03-07","nav":9.9957,"day_change_pct":-0.1149},{"nav_date":"2012-03-06","nav":10.0072,"day_change_pct":-0.034},{"nav_date":"2012-03-05","nav":10.0106,"day_change_pct":0.069},{"nav_date":"2012-03-02","nav":10.0037,"day_change_pct":0.02},{"nav_date":"2012-03-01","nav":10.0017,"day_change_pct":null}],"total":245,"page":1,"page_size":250}