{"fund_details":{"scheme_code":117028,"scheme_name":"HDFC FMP 772D March 2012 (1)- Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01PW4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-30","nav":10.0,"day_change_pct":-17.1005},{"nav_date":"2014-04-29","nav":12.0628,"day_change_pct":0.0182},{"nav_date":"2014-04-28","nav":12.0606,"day_change_pct":0.0523},{"nav_date":"2014-04-25","nav":12.0543,"day_change_pct":0.0382},{"nav_date":"2014-04-23","nav":12.0497,"day_change_pct":0.0191},{"nav_date":"2014-04-22","nav":12.0474,"day_change_pct":0.0191},{"nav_date":"2014-04-21","nav":12.0451,"day_change_pct":0.0764},{"nav_date":"2014-04-17","nav":12.0359,"day_change_pct":0.0191},{"nav_date":"2014-04-16","nav":12.0336,"day_change_pct":0.0191},{"nav_date":"2014-04-15","nav":12.0313,"day_change_pct":0.0849},{"nav_date":"2014-04-11","nav":12.0211,"day_change_pct":0.0216},{"nav_date":"2014-04-10","nav":12.0185,"day_change_pct":0.0216},{"nav_date":"2014-04-09","nav":12.0159,"day_change_pct":0.0425},{"nav_date":"2014-04-07","nav":12.0108,"day_change_pct":0.0642},{"nav_date":"2014-04-04","nav":12.0031,"day_change_pct":0.0208},{"nav_date":"2014-04-03","nav":12.0006,"day_change_pct":0.0217},{"nav_date":"2014-04-02","nav":11.998,"day_change_pct":0.0442},{"nav_date":"2014-03-31","nav":11.9927,"day_change_pct":0.0734},{"nav_date":"2014-03-28","nav":11.9839,"day_change_pct":0.0317},{"nav_date":"2014-03-27","nav":11.9801,"day_change_pct":0.0217},{"nav_date":"2014-03-26","nav":11.9775,"day_change_pct":0.0217},{"nav_date":"2014-03-25","nav":11.9749,"day_change_pct":0.0209},{"nav_date":"2014-03-24","nav":11.9724,"day_change_pct":0.0652},{"nav_date":"2014-03-21","nav":11.9646,"day_change_pct":0.0217},{"nav_date":"2014-03-20","nav":11.962,"day_change_pct":0.0217},{"nav_date":"2014-03-19","nav":11.9594,"day_change_pct":0.0209},{"nav_date":"2014-03-18","nav":11.9569,"day_change_pct":0.0862},{"nav_date":"2014-03-14","nav":11.9466,"day_change_pct":0.0218},{"nav_date":"2014-03-13","nav":11.944,"day_change_pct":0.0209},{"nav_date":"2014-03-12","nav":11.9415,"day_change_pct":0.0209},{"nav_date":"2014-03-11","nav":11.939,"day_change_pct":0.0218},{"nav_date":"2014-03-10","nav":11.9364,"day_change_pct":0.0637},{"nav_date":"2014-03-07","nav":11.9288,"day_change_pct":0.0218},{"nav_date":"2014-03-06","nav":11.9262,"day_change_pct":0.021},{"nav_date":"2014-03-05","nav":11.9237,"day_change_pct":0.021},{"nav_date":"2014-03-04","nav":11.9212,"day_change_pct":0.0218},{"nav_date":"2014-03-03","nav":11.9186,"day_change_pct":0.0638},{"nav_date":"2014-02-28","nav":11.911,"day_change_pct":0.0412},{"nav_date":"2014-02-26","nav":11.9061,"day_change_pct":0.0202},{"nav_date":"2014-02-25","nav":11.9037,"day_change_pct":0.021},{"nav_date":"2014-02-24","nav":11.9012,"day_change_pct":0.058},{"nav_date":"2014-02-21","nav":11.8943,"day_change_pct":0.0185},{"nav_date":"2014-02-20","nav":11.8921,"day_change_pct":0.0446},{"nav_date":"2014-02-18","nav":11.8868,"day_change_pct":0.0278},{"nav_date":"2014-02-17","nav":11.8835,"day_change_pct":0.0589},{"nav_date":"2014-02-14","nav":11.8765,"day_change_pct":0.0202},{"nav_date":"2014-02-13","nav":11.8741,"day_change_pct":0.0135},{"nav_date":"2014-02-12","nav":11.8725,"day_change_pct":0.0194},{"nav_date":"2014-02-11","nav":11.8702,"day_change_pct":0.0177},{"nav_date":"2014-02-10","nav":11.8681,"day_change_pct":0.0573},{"nav_date":"2014-02-07","nav":11.8613,"day_change_pct":0.016},{"nav_date":"2014-02-06","nav":11.8594,"day_change_pct":0.0321},{"nav_date":"2014-02-05","nav":11.8556,"day_change_pct":0.0219},{"nav_date":"2014-02-04","nav":11.853,"day_change_pct":0.0253},{"nav_date":"2014-02-03","nav":11.85,"day_change_pct":0.0583},{"nav_date":"2014-01-31","nav":11.8431,"day_change_pct":0.0127},{"nav_date":"2014-01-30","nav":11.8416,"day_change_pct":0.0093},{"nav_date":"2014-01-29","nav":11.8405,"day_change_pct":0.0169},{"nav_date":"2014-01-28","nav":11.8385,"day_change_pct":0.0093},{"nav_date":"2014-01-27","nav":11.8374,"day_change_pct":0.071},{"nav_date":"2014-01-24","nav":11.829,"day_change_pct":0.0245},{"nav_date":"2014-01-23","nav":11.8261,"day_change_pct":0.0254},{"nav_date":"2014-01-22","nav":11.8231,"day_change_pct":0.0237},{"nav_date":"2014-01-21","nav":11.8203,"day_change_pct":0.0449},{"nav_date":"2014-01-20","nav":11.815,"day_change_pct":0.0695},{"nav_date":"2014-01-17","nav":11.8068,"day_change_pct":0.028},{"nav_date":"2014-01-16","nav":11.8035,"day_change_pct":0.0195},{"nav_date":"2014-01-15","nav":11.8012,"day_change_pct":0.0551},{"nav_date":"2014-01-13","nav":11.7947,"day_change_pct":0.0721},{"nav_date":"2014-01-10","nav":11.7862,"day_change_pct":0.045},{"nav_date":"2014-01-09","nav":11.7809,"day_change_pct":0.0051},{"nav_date":"2014-01-08","nav":11.7803,"day_change_pct":0.0076},{"nav_date":"2014-01-07","nav":11.7794,"day_change_pct":0.0127},{"nav_date":"2014-01-06","nav":11.7779,"day_change_pct":0.0739},{"nav_date":"2014-01-03","nav":11.7692,"day_change_pct":0.0289},{"nav_date":"2014-01-02","nav":11.7658,"day_change_pct":0.0451},{"nav_date":"2014-01-01","nav":11.7605,"day_change_pct":0.0476},{"nav_date":"2013-12-31","nav":11.7549,"day_change_pct":0.0247},{"nav_date":"2013-12-30","nav":11.752,"day_change_pct":0.0707},{"nav_date":"2013-12-27","nav":11.7437,"day_change_pct":0.0187},{"nav_date":"2013-12-26","nav":11.7415,"day_change_pct":0.0588},{"nav_date":"2013-12-24","nav":11.7346,"day_change_pct":0.0213},{"nav_date":"2013-12-23","nav":11.7321,"day_change_pct":0.0742},{"nav_date":"2013-12-20","nav":11.7234,"day_change_pct":0.0264},{"nav_date":"2013-12-19","nav":11.7203,"day_change_pct":0.0034},{"nav_date":"2013-12-18","nav":11.7199,"day_change_pct":0.0299},{"nav_date":"2013-12-17","nav":11.7164,"day_change_pct":0.0359},{"nav_date":"2013-12-16","nav":11.7122,"day_change_pct":0.0855},{"nav_date":"2013-12-13","nav":11.7022,"day_change_pct":-0.0111},{"nav_date":"2013-12-12","nav":11.7035,"day_change_pct":0.0684},{"nav_date":"2013-12-11","nav":11.6955,"day_change_pct":0.0334},{"nav_date":"2013-12-10","nav":11.6916,"day_change_pct":0.0257},{"nav_date":"2013-12-09","nav":11.6886,"day_change_pct":0.0505},{"nav_date":"2013-12-06","nav":11.6827,"day_change_pct":0.0103},{"nav_date":"2013-12-05","nav":11.6815,"day_change_pct":0.0634},{"nav_date":"2013-12-04","nav":11.6741,"day_change_pct":0.036},{"nav_date":"2013-12-03","nav":11.6699,"day_change_pct":0.048},{"nav_date":"2013-12-02","nav":11.6643,"day_change_pct":0.0849},{"nav_date":"2013-11-29","nav":11.6544,"day_change_pct":0.0257},{"nav_date":"2013-11-28","nav":11.6514,"day_change_pct":0.0309},{"nav_date":"2013-11-27","nav":11.6478,"day_change_pct":0.0335},{"nav_date":"2013-11-26","nav":11.6439,"day_change_pct":0.092},{"nav_date":"2013-11-25","nav":11.6332,"day_change_pct":0.099},{"nav_date":"2013-11-22","nav":11.6217,"day_change_pct":0.0344},{"nav_date":"2013-11-21","nav":11.6177,"day_change_pct":0.0224},{"nav_date":"2013-11-20","nav":11.6151,"day_change_pct":0.0276},{"nav_date":"2013-11-19","nav":11.6119,"day_change_pct":0.0508},{"nav_date":"2013-11-18","nav":11.606,"day_change_pct":0.107},{"nav_date":"2013-11-14","nav":11.5936,"day_change_pct":-0.0285},{"nav_date":"2013-11-13","nav":11.5969,"day_change_pct":0.0319},{"nav_date":"2013-11-12","nav":11.5932,"day_change_pct":-0.019},{"nav_date":"2013-11-11","nav":11.5954,"day_change_pct":0.0604},{"nav_date":"2013-11-08","nav":11.5884,"day_change_pct":0.0147},{"nav_date":"2013-11-07","nav":11.5867,"day_change_pct":-0.0035},{"nav_date":"2013-11-06","nav":11.5871,"day_change_pct":0.0268},{"nav_date":"2013-11-05","nav":11.584,"day_change_pct":0.102},{"nav_date":"2013-11-01","nav":11.5722,"day_change_pct":0.0233},{"nav_date":"2013-10-31","nav":11.5695,"day_change_pct":0.0164},{"nav_date":"2013-10-30","nav":11.5676,"day_change_pct":0.0398},{"nav_date":"2013-10-29","nav":11.563,"day_change_pct":0.0545},{"nav_date":"2013-10-28","nav":11.5567,"day_change_pct":0.0901},{"nav_date":"2013-10-25","nav":11.5463,"day_change_pct":0.0173},{"nav_date":"2013-10-24","nav":11.5443,"day_change_pct":0.0017},{"nav_date":"2013-10-23","nav":11.5441,"day_change_pct":0.0251},{"nav_date":"2013-10-22","nav":11.5412,"day_change_pct":0.026},{"nav_date":"2013-10-21","nav":11.5382,"day_change_pct":0.0781},{"nav_date":"2013-10-18","nav":11.5292,"day_change_pct":0.0252},{"nav_date":"2013-10-17","nav":11.5263,"day_change_pct":0.0434},{"nav_date":"2013-10-15","nav":11.5213,"day_change_pct":0.0113},{"nav_date":"2013-10-14","nav":11.52,"day_change_pct":0.0426},{"nav_date":"2013-10-11","nav":11.5151,"day_change_pct":0.0243},{"nav_date":"2013-10-10","nav":11.5123,"day_change_pct":0.0148},{"nav_date":"2013-10-09","nav":11.5106,"day_change_pct":0.0113},{"nav_date":"2013-10-08","nav":11.5093,"day_change_pct":0.2116},{"nav_date":"2013-10-07","nav":11.485,"day_change_pct":0.1133},{"nav_date":"2013-10-04","nav":11.472,"day_change_pct":0.0768},{"nav_date":"2013-10-03","nav":11.4632,"day_change_pct":0.0978},{"nav_date":"2013-10-01","nav":11.452,"day_change_pct":0.069},{"nav_date":"2013-09-30","nav":11.4441,"day_change_pct":0.119},{"nav_date":"2013-09-27","nav":11.4305,"day_change_pct":0.0298},{"nav_date":"2013-09-26","nav":11.4271,"day_change_pct":0.0639},{"nav_date":"2013-09-25","nav":11.4198,"day_change_pct":0.0561},{"nav_date":"2013-09-24","nav":11.4134,"day_change_pct":0.0447},{"nav_date":"2013-09-23","nav":11.4083,"day_change_pct":0.0395},{"nav_date":"2013-09-20","nav":11.4038,"day_change_pct":0.0772},{"nav_date":"2013-09-19","nav":11.395,"day_change_pct":0.2216},{"nav_date":"2013-09-18","nav":11.3698,"day_change_pct":0.0951},{"nav_date":"2013-09-17","nav":11.359,"day_change_pct":0.0379},{"nav_date":"2013-09-16","nav":11.3547,"day_change_pct":0.0705},{"nav_date":"2013-09-13","nav":11.3467,"day_change_pct":0.0053},{"nav_date":"2013-09-12","nav":11.3461,"day_change_pct":0.0406},{"nav_date":"2013-09-11","nav":11.3415,"day_change_pct":0.045},{"nav_date":"2013-09-10","nav":11.3364,"day_change_pct":0.1175},{"nav_date":"2013-09-06","nav":11.3231,"day_change_pct":0.0141},{"nav_date":"2013-09-05","nav":11.3215,"day_change_pct":0.3732},{"nav_date":"2013-09-04","nav":11.2794,"day_change_pct":0.1536},{"nav_date":"2013-09-03","nav":11.2621,"day_change_pct":0.0844},{"nav_date":"2013-09-02","nav":11.2526,"day_change_pct":0.162},{"nav_date":"2013-08-30","nav":11.2344,"day_change_pct":0.0998},{"nav_date":"2013-08-29","nav":11.2232,"day_change_pct":0.0339},{"nav_date":"2013-08-28","nav":11.2194,"day_change_pct":-0.2046},{"nav_date":"2013-08-27","nav":11.2424,"day_change_pct":-0.0293},{"nav_date":"2013-08-26","nav":11.2457,"day_change_pct":0.089},{"nav_date":"2013-08-23","nav":11.2357,"day_change_pct":0.0552},{"nav_date":"2013-08-22","nav":11.2295,"day_change_pct":0.008},{"nav_date":"2013-08-21","nav":11.2286,"day_change_pct":0.3342},{"nav_date":"2013-08-20","nav":11.1912,"day_change_pct":0.0384},{"nav_date":"2013-08-19","nav":11.1869,"day_change_pct":-0.2096},{"nav_date":"2013-08-16","nav":11.2104,"day_change_pct":-0.0731},{"nav_date":"2013-08-14","nav":11.2186,"day_change_pct":-0.0018},{"nav_date":"2013-08-13","nav":11.2188,"day_change_pct":-0.0294},{"nav_date":"2013-08-12","nav":11.2221,"day_change_pct":0.0223},{"nav_date":"2013-08-08","nav":11.2196,"day_change_pct":0.0348},{"nav_date":"2013-08-07","nav":11.2157,"day_change_pct":0.0464},{"nav_date":"2013-08-06","nav":11.2105,"day_change_pct":0.0116},{"nav_date":"2013-08-05","nav":11.2092,"day_change_pct":0.1376},{"nav_date":"2013-08-02","nav":11.1938,"day_change_pct":0.0635},{"nav_date":"2013-08-01","nav":11.1867,"day_change_pct":0.0286},{"nav_date":"2013-07-31","nav":11.1835,"day_change_pct":0.0295},{"nav_date":"2013-07-30","nav":11.1802,"day_change_pct":-0.0027},{"nav_date":"2013-07-29","nav":11.1805,"day_change_pct":0.0895},{"nav_date":"2013-07-26","nav":11.1705,"day_change_pct":0.0959},{"nav_date":"2013-07-25","nav":11.1598,"day_change_pct":0.0673},{"nav_date":"2013-07-24","nav":11.1523,"day_change_pct":-0.5041},{"nav_date":"2013-07-23","nav":11.2088,"day_change_pct":-0.3281},{"nav_date":"2013-07-22","nav":11.2457,"day_change_pct":0.0365},{"nav_date":"2013-07-19","nav":11.2416,"day_change_pct":0.032},{"nav_date":"2013-07-18","nav":11.238,"day_change_pct":0.2542},{"nav_date":"2013-07-17","nav":11.2095,"day_change_pct":0.1259},{"nav_date":"2013-07-16","nav":11.1954,"day_change_pct":-1.154},{"nav_date":"2013-07-15","nav":11.3261,"day_change_pct":0.0636},{"nav_date":"2013-07-12","nav":11.3189,"day_change_pct":0.0141},{"nav_date":"2013-07-11","nav":11.3173,"day_change_pct":0.0159},{"nav_date":"2013-07-10","nav":11.3155,"day_change_pct":0.0159},{"nav_date":"2013-07-09","nav":11.3137,"day_change_pct":0.0071},{"nav_date":"2013-07-08","nav":11.3129,"day_change_pct":0.038},{"nav_date":"2013-07-05","nav":11.3086,"day_change_pct":0.0221},{"nav_date":"2013-07-04","nav":11.3061,"day_change_pct":0.062},{"nav_date":"2013-07-03","nav":11.2991,"day_change_pct":-0.0274},{"nav_date":"2013-07-02","nav":11.3022,"day_change_pct":0.1364},{"nav_date":"2013-06-28","nav":11.2868,"day_change_pct":0.0905},{"nav_date":"2013-06-27","nav":11.2766,"day_change_pct":0.0089},{"nav_date":"2013-06-26","nav":11.2756,"day_change_pct":0.0151},{"nav_date":"2013-06-25","nav":11.2739,"day_change_pct":0.024},{"nav_date":"2013-06-24","nav":11.2712,"day_change_pct":-0.0044},{"nav_date":"2013-06-21","nav":11.2717,"day_change_pct":-0.0027},{"nav_date":"2013-06-20","nav":11.272,"day_change_pct":-0.0124},{"nav_date":"2013-06-19","nav":11.2734,"day_change_pct":0.0355},{"nav_date":"2013-06-18","nav":11.2694,"day_change_pct":0.0506},{"nav_date":"2013-06-17","nav":11.2637,"day_change_pct":0.1244},{"nav_date":"2013-06-14","nav":11.2497,"day_change_pct":0.0551},{"nav_date":"2013-06-13","nav":11.2435,"day_change_pct":-0.0311},{"nav_date":"2013-06-12","nav":11.247,"day_change_pct":0.0133},{"nav_date":"2013-06-11","nav":11.2455,"day_change_pct":0.0053},{"nav_date":"2013-06-10","nav":11.2449,"day_change_pct":0.122},{"nav_date":"2013-06-07","nav":11.2312,"day_change_pct":0.0071},{"nav_date":"2013-06-06","nav":11.2304,"day_change_pct":0.0125},{"nav_date":"2013-06-05","nav":11.229,"day_change_pct":0.0214},{"nav_date":"2013-06-04","nav":11.2266,"day_change_pct":0.0214},{"nav_date":"2013-06-03","nav":11.2242,"day_change_pct":0.0526},{"nav_date":"2013-05-31","nav":11.2183,"day_change_pct":0.0241},{"nav_date":"2013-05-30","nav":11.2156,"day_change_pct":0.0187},{"nav_date":"2013-05-29","nav":11.2135,"day_change_pct":-0.0455},{"nav_date":"2013-05-28","nav":11.2186,"day_change_pct":0.0152},{"nav_date":"2013-05-27","nav":11.2169,"day_change_pct":0.0624},{"nav_date":"2013-05-24","nav":11.2099,"day_change_pct":0.0214},{"nav_date":"2013-05-23","nav":11.2075,"day_change_pct":-0.0205},{"nav_date":"2013-05-22","nav":11.2098,"day_change_pct":0.0232},{"nav_date":"2013-05-21","nav":11.2072,"day_change_pct":0.0214},{"nav_date":"2013-05-20","nav":11.2048,"day_change_pct":0.0714},{"nav_date":"2013-05-17","nav":11.1968,"day_change_pct":0.0232},{"nav_date":"2013-05-16","nav":11.1942,"day_change_pct":0.0331},{"nav_date":"2013-05-15","nav":11.1905,"day_change_pct":0.0608},{"nav_date":"2013-05-14","nav":11.1837,"day_change_pct":0.0385},{"nav_date":"2013-05-13","nav":11.1794,"day_change_pct":0.0644},{"nav_date":"2013-05-10","nav":11.1722,"day_change_pct":0.0188},{"nav_date":"2013-05-09","nav":11.1701,"day_change_pct":0.0287},{"nav_date":"2013-05-08","nav":11.1669,"day_change_pct":0.0573},{"nav_date":"2013-05-07","nav":11.1605,"day_change_pct":0.0332},{"nav_date":"2013-05-06","nav":11.1568,"day_change_pct":0.0655},{"nav_date":"2013-05-03","nav":11.1495,"day_change_pct":0.0727},{"nav_date":"2013-05-02","nav":11.1414,"day_change_pct":0.0808},{"nav_date":"2013-04-30","nav":11.1324,"day_change_pct":0.0692},{"nav_date":"2013-04-29","nav":11.1247,"day_change_pct":0.0675},{"nav_date":"2013-04-26","nav":11.1172,"day_change_pct":0.0216},{"nav_date":"2013-04-25","nav":11.1148,"day_change_pct":0.0702},{"nav_date":"2013-04-23","nav":11.107,"day_change_pct":0.0522},{"nav_date":"2013-04-22","nav":11.1012,"day_change_pct":0.1118},{"nav_date":"2013-04-18","nav":11.0888,"day_change_pct":0.0478},{"nav_date":"2013-04-17","nav":11.0835,"day_change_pct":0.0253}],"total":509,"page":1,"page_size":250}