{"fund_details":{"scheme_code":116949,"scheme_name":"HDFC FMP 92D March 2012 (1) - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01PK9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-06-13","nav":10.0,"day_change_pct":-2.7029},{"nav_date":"2012-06-12","nav":10.2778,"day_change_pct":0.0224},{"nav_date":"2012-06-11","nav":10.2755,"day_change_pct":0.0682},{"nav_date":"2012-06-08","nav":10.2685,"day_change_pct":0.0244},{"nav_date":"2012-06-07","nav":10.266,"day_change_pct":0.0214},{"nav_date":"2012-06-06","nav":10.2638,"day_change_pct":0.0234},{"nav_date":"2012-06-05","nav":10.2614,"day_change_pct":0.0234},{"nav_date":"2012-06-04","nav":10.259,"day_change_pct":0.0693},{"nav_date":"2012-06-01","nav":10.2519,"day_change_pct":0.0254},{"nav_date":"2012-05-31","nav":10.2493,"day_change_pct":0.0273},{"nav_date":"2012-05-30","nav":10.2465,"day_change_pct":0.0234},{"nav_date":"2012-05-29","nav":10.2441,"day_change_pct":0.0215},{"nav_date":"2012-05-28","nav":10.2419,"day_change_pct":0.0723},{"nav_date":"2012-05-25","nav":10.2345,"day_change_pct":0.0283},{"nav_date":"2012-05-24","nav":10.2316,"day_change_pct":0.0293},{"nav_date":"2012-05-23","nav":10.2286,"day_change_pct":0.0274},{"nav_date":"2012-05-22","nav":10.2258,"day_change_pct":0.0235},{"nav_date":"2012-05-21","nav":10.2234,"day_change_pct":0.0734},{"nav_date":"2012-05-18","nav":10.2159,"day_change_pct":0.0137},{"nav_date":"2012-05-17","nav":10.2145,"day_change_pct":0.0274},{"nav_date":"2012-05-16","nav":10.2117,"day_change_pct":0.0313},{"nav_date":"2012-05-15","nav":10.2085,"day_change_pct":0.0314},{"nav_date":"2012-05-14","nav":10.2053,"day_change_pct":0.0775},{"nav_date":"2012-05-11","nav":10.1974,"day_change_pct":0.0284},{"nav_date":"2012-05-10","nav":10.1945,"day_change_pct":0.0363},{"nav_date":"2012-05-09","nav":10.1908,"day_change_pct":0.0324},{"nav_date":"2012-05-08","nav":10.1875,"day_change_pct":0.0245},{"nav_date":"2012-05-07","nav":10.185,"day_change_pct":0.0747},{"nav_date":"2012-05-04","nav":10.1774,"day_change_pct":0.0265},{"nav_date":"2012-05-03","nav":10.1747,"day_change_pct":0.0354},{"nav_date":"2012-05-02","nav":10.1711,"day_change_pct":0.0403},{"nav_date":"2012-04-30","nav":10.167,"day_change_pct":0.063},{"nav_date":"2012-04-27","nav":10.1606,"day_change_pct":0.0187},{"nav_date":"2012-04-26","nav":10.1587,"day_change_pct":0.0305},{"nav_date":"2012-04-25","nav":10.1556,"day_change_pct":0.0256},{"nav_date":"2012-04-24","nav":10.153,"day_change_pct":0.0315},{"nav_date":"2012-04-23","nav":10.1498,"day_change_pct":0.0394},{"nav_date":"2012-04-20","nav":10.1458,"day_change_pct":0.0246},{"nav_date":"2012-04-19","nav":10.1433,"day_change_pct":0.0237},{"nav_date":"2012-04-18","nav":10.1409,"day_change_pct":0.0464},{"nav_date":"2012-04-17","nav":10.1362,"day_change_pct":0.0553},{"nav_date":"2012-04-16","nav":10.1306,"day_change_pct":0.0751},{"nav_date":"2012-04-13","nav":10.123,"day_change_pct":0.0257},{"nav_date":"2012-04-12","nav":10.1204,"day_change_pct":0.0415},{"nav_date":"2012-04-11","nav":10.1162,"day_change_pct":0.0386},{"nav_date":"2012-04-10","nav":10.1123,"day_change_pct":0.0544},{"nav_date":"2012-04-09","nav":10.1068,"day_change_pct":0.1764},{"nav_date":"2012-04-04","nav":10.089,"day_change_pct":0.0635},{"nav_date":"2012-04-03","nav":10.0826,"day_change_pct":0.2057},{"nav_date":"2012-03-30","nav":10.0619,"day_change_pct":0.0537},{"nav_date":"2012-03-29","nav":10.0565,"day_change_pct":-0.0109},{"nav_date":"2012-03-28","nav":10.0576,"day_change_pct":0.0896},{"nav_date":"2012-03-27","nav":10.0486,"day_change_pct":0.0597},{"nav_date":"2012-03-26","nav":10.0426,"day_change_pct":0.1067},{"nav_date":"2012-03-22","nav":10.0319,"day_change_pct":0.007},{"nav_date":"2012-03-21","nav":10.0312,"day_change_pct":0.0958},{"nav_date":"2012-03-20","nav":10.0216,"day_change_pct":0.0379},{"nav_date":"2012-03-19","nav":10.0178,"day_change_pct":0.0769},{"nav_date":"2012-03-16","nav":10.0101,"day_change_pct":0.058},{"nav_date":"2012-03-15","nav":10.0043,"day_change_pct":0.026},{"nav_date":"2012-03-14","nav":10.0017,"day_change_pct":null}],"total":61,"page":1,"page_size":250}