{"fund_details":{"scheme_code":117484,"scheme_name":"HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01RY6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-07-02","nav":10.0,"day_change_pct":-2.297},{"nav_date":"2013-06-28","nav":10.2351,"day_change_pct":0.0205},{"nav_date":"2013-06-27","nav":10.233,"day_change_pct":0.0225},{"nav_date":"2013-06-26","nav":10.2307,"day_change_pct":0.0215},{"nav_date":"2013-06-25","nav":10.2285,"day_change_pct":0.0225},{"nav_date":"2013-06-24","nav":10.2262,"day_change_pct":0.0665},{"nav_date":"2013-06-21","nav":10.2194,"day_change_pct":0.0215},{"nav_date":"2013-06-20","nav":10.2172,"day_change_pct":0.0225},{"nav_date":"2013-06-19","nav":10.2149,"day_change_pct":0.0215},{"nav_date":"2013-06-18","nav":10.2127,"day_change_pct":0.0225},{"nav_date":"2013-06-17","nav":10.2104,"day_change_pct":0.0666},{"nav_date":"2013-06-14","nav":10.2036,"day_change_pct":0.0216},{"nav_date":"2013-06-13","nav":10.2014,"day_change_pct":0.0226},{"nav_date":"2013-06-12","nav":10.1991,"day_change_pct":0.0226},{"nav_date":"2013-06-11","nav":10.1968,"day_change_pct":0.0216},{"nav_date":"2013-06-10","nav":10.1946,"day_change_pct":0.0667},{"nav_date":"2013-06-07","nav":10.1878,"day_change_pct":0.0226},{"nav_date":"2013-06-06","nav":10.1855,"day_change_pct":0.0216},{"nav_date":"2013-06-05","nav":10.1833,"day_change_pct":0.0226},{"nav_date":"2013-06-04","nav":10.181,"day_change_pct":0.0216},{"nav_date":"2013-06-03","nav":10.1788,"day_change_pct":0.0669},{"nav_date":"2013-05-31","nav":10.172,"day_change_pct":0.0226},{"nav_date":"2013-05-30","nav":10.1697,"day_change_pct":0.0226},{"nav_date":"2013-05-29","nav":10.1674,"day_change_pct":0.0216},{"nav_date":"2013-05-28","nav":10.1652,"day_change_pct":0.0226},{"nav_date":"2013-05-27","nav":10.1629,"day_change_pct":0.067},{"nav_date":"2013-05-24","nav":10.1561,"day_change_pct":0.0217},{"nav_date":"2013-05-23","nav":10.1539,"day_change_pct":0.0227},{"nav_date":"2013-05-22","nav":10.1516,"day_change_pct":0.0217},{"nav_date":"2013-05-21","nav":10.1494,"day_change_pct":0.0227},{"nav_date":"2013-05-20","nav":10.1471,"day_change_pct":0.0671},{"nav_date":"2013-05-17","nav":10.1403,"day_change_pct":0.0217},{"nav_date":"2013-05-16","nav":10.1381,"day_change_pct":0.0227},{"nav_date":"2013-05-15","nav":10.1358,"day_change_pct":0.0227},{"nav_date":"2013-05-14","nav":10.1335,"day_change_pct":0.0217},{"nav_date":"2013-05-13","nav":10.1313,"day_change_pct":0.0672},{"nav_date":"2013-05-10","nav":10.1245,"day_change_pct":0.0227},{"nav_date":"2013-05-09","nav":10.1222,"day_change_pct":0.0217},{"nav_date":"2013-05-08","nav":10.12,"day_change_pct":0.0227},{"nav_date":"2013-05-07","nav":10.1177,"day_change_pct":0.0227},{"nav_date":"2013-05-06","nav":10.1154,"day_change_pct":0.0653},{"nav_date":"2013-05-03","nav":10.1088,"day_change_pct":0.0218},{"nav_date":"2013-05-02","nav":10.1066,"day_change_pct":0.0495},{"nav_date":"2013-04-30","nav":10.1016,"day_change_pct":0.0238},{"nav_date":"2013-04-29","nav":10.0992,"day_change_pct":0.0684},{"nav_date":"2013-04-26","nav":10.0923,"day_change_pct":0.0248},{"nav_date":"2013-04-25","nav":10.0898,"day_change_pct":0.0446},{"nav_date":"2013-04-23","nav":10.0853,"day_change_pct":0.0258},{"nav_date":"2013-04-22","nav":10.0827,"day_change_pct":0.0854},{"nav_date":"2013-04-18","nav":10.0741,"day_change_pct":0.0248},{"nav_date":"2013-04-17","nav":10.0716,"day_change_pct":0.0228},{"nav_date":"2013-04-16","nav":10.0693,"day_change_pct":0.0258},{"nav_date":"2013-04-15","nav":10.0667,"day_change_pct":0.0706},{"nav_date":"2013-04-12","nav":10.0596,"day_change_pct":0.0467},{"nav_date":"2013-04-10","nav":10.0549,"day_change_pct":0.0269},{"nav_date":"2013-04-09","nav":10.0522,"day_change_pct":0.0119},{"nav_date":"2013-04-08","nav":10.051,"day_change_pct":0.0657},{"nav_date":"2013-04-05","nav":10.0444,"day_change_pct":0.006},{"nav_date":"2013-04-04","nav":10.0438,"day_change_pct":0.0448},{"nav_date":"2013-04-03","nav":10.0393,"day_change_pct":0.0768},{"nav_date":"2013-04-02","nav":10.0316,"day_change_pct":0.2438},{"nav_date":"2013-03-28","nav":10.0072,"day_change_pct":0.05},{"nav_date":"2013-03-26","nav":10.0022,"day_change_pct":-2.1062},{"nav_date":"2013-03-25","nav":10.2174,"day_change_pct":0.0627},{"nav_date":"2013-03-22","nav":10.211,"day_change_pct":0.0225},{"nav_date":"2013-03-21","nav":10.2087,"day_change_pct":0.0323},{"nav_date":"2013-03-20","nav":10.2054,"day_change_pct":0.0225},{"nav_date":"2013-03-19","nav":10.2031,"day_change_pct":0.0245},{"nav_date":"2013-03-18","nav":10.2006,"day_change_pct":0.1109},{"nav_date":"2013-03-15","nav":10.1893,"day_change_pct":0.0304},{"nav_date":"2013-03-14","nav":10.1862,"day_change_pct":0.057},{"nav_date":"2013-03-13","nav":10.1804,"day_change_pct":0.0413},{"nav_date":"2013-03-12","nav":10.1762,"day_change_pct":0.0275},{"nav_date":"2013-03-11","nav":10.1734,"day_change_pct":0.0738},{"nav_date":"2013-03-08","nav":10.1659,"day_change_pct":0.0138},{"nav_date":"2013-03-07","nav":10.1645,"day_change_pct":0.0492},{"nav_date":"2013-03-06","nav":10.1595,"day_change_pct":0.0492},{"nav_date":"2013-03-05","nav":10.1545,"day_change_pct":0.0315},{"nav_date":"2013-03-04","nav":10.1513,"day_change_pct":0.0838},{"nav_date":"2013-03-01","nav":10.1428,"day_change_pct":0.0256},{"nav_date":"2013-02-28","nav":10.1402,"day_change_pct":0.0128},{"nav_date":"2013-02-27","nav":10.1389,"day_change_pct":0.0099},{"nav_date":"2013-02-26","nav":10.1379,"day_change_pct":0.003},{"nav_date":"2013-02-25","nav":10.1376,"day_change_pct":0.073},{"nav_date":"2013-02-22","nav":10.1302,"day_change_pct":0.0296},{"nav_date":"2013-02-21","nav":10.1272,"day_change_pct":0.0306},{"nav_date":"2013-02-20","nav":10.1241,"day_change_pct":0.0464},{"nav_date":"2013-02-18","nav":10.1194,"day_change_pct":0.0583},{"nav_date":"2013-02-15","nav":10.1135,"day_change_pct":0.0},{"nav_date":"2013-02-14","nav":10.1135,"day_change_pct":-0.0425},{"nav_date":"2013-02-13","nav":10.1178,"day_change_pct":0.004},{"nav_date":"2013-02-12","nav":10.1174,"day_change_pct":0.0079},{"nav_date":"2013-02-11","nav":10.1166,"day_change_pct":0.0692},{"nav_date":"2013-02-08","nav":10.1096,"day_change_pct":0.0188},{"nav_date":"2013-02-07","nav":10.1077,"day_change_pct":0.0158},{"nav_date":"2013-02-06","nav":10.1061,"day_change_pct":0.0198},{"nav_date":"2013-02-05","nav":10.1041,"day_change_pct":0.002},{"nav_date":"2013-02-04","nav":10.1039,"day_change_pct":0.0535},{"nav_date":"2013-02-01","nav":10.0985,"day_change_pct":-0.0168},{"nav_date":"2013-01-31","nav":10.1002,"day_change_pct":-0.0366},{"nav_date":"2013-01-30","nav":10.1039,"day_change_pct":0.0139},{"nav_date":"2013-01-29","nav":10.1025,"day_change_pct":0.0208},{"nav_date":"2013-01-28","nav":10.1004,"day_change_pct":0.0773},{"nav_date":"2013-01-24","nav":10.0926,"day_change_pct":0.0188},{"nav_date":"2013-01-23","nav":10.0907,"day_change_pct":0.0109},{"nav_date":"2013-01-22","nav":10.0896,"day_change_pct":0.0149},{"nav_date":"2013-01-21","nav":10.0881,"day_change_pct":0.0684},{"nav_date":"2013-01-18","nav":10.0812,"day_change_pct":0.0198},{"nav_date":"2013-01-17","nav":10.0792,"day_change_pct":0.0228},{"nav_date":"2013-01-16","nav":10.0769,"day_change_pct":0.0228},{"nav_date":"2013-01-15","nav":10.0746,"day_change_pct":0.0218},{"nav_date":"2013-01-14","nav":10.0724,"day_change_pct":0.0845},{"nav_date":"2013-01-11","nav":10.0639,"day_change_pct":0.0209},{"nav_date":"2013-01-10","nav":10.0618,"day_change_pct":0.0229},{"nav_date":"2013-01-09","nav":10.0595,"day_change_pct":0.0209},{"nav_date":"2013-01-08","nav":10.0574,"day_change_pct":0.0239},{"nav_date":"2013-01-07","nav":10.055,"day_change_pct":0.0786},{"nav_date":"2013-01-04","nav":10.0471,"day_change_pct":0.0219},{"nav_date":"2013-01-03","nav":10.0449,"day_change_pct":0.0229},{"nav_date":"2013-01-02","nav":10.0426,"day_change_pct":0.0229},{"nav_date":"2013-01-01","nav":10.0403,"day_change_pct":0.0648},{"nav_date":"2012-12-31","nav":10.0338,"day_change_pct":0.0958},{"nav_date":"2012-12-28","nav":10.0242,"day_change_pct":0.0329},{"nav_date":"2012-12-27","nav":10.0209,"day_change_pct":-2.2437},{"nav_date":"2012-12-26","nav":10.2509,"day_change_pct":0.0674},{"nav_date":"2012-12-24","nav":10.244,"day_change_pct":0.0654},{"nav_date":"2012-12-21","nav":10.2373,"day_change_pct":0.0469},{"nav_date":"2012-12-20","nav":10.2325,"day_change_pct":0.001},{"nav_date":"2012-12-19","nav":10.2324,"day_change_pct":0.002},{"nav_date":"2012-12-18","nav":10.2322,"day_change_pct":0.0225},{"nav_date":"2012-12-17","nav":10.2299,"day_change_pct":0.0655},{"nav_date":"2012-12-14","nav":10.2232,"day_change_pct":0.0264},{"nav_date":"2012-12-13","nav":10.2205,"day_change_pct":0.0352},{"nav_date":"2012-12-12","nav":10.2169,"day_change_pct":0.0255},{"nav_date":"2012-12-11","nav":10.2143,"day_change_pct":0.0059},{"nav_date":"2012-12-10","nav":10.2137,"day_change_pct":0.046},{"nav_date":"2012-12-07","nav":10.209,"day_change_pct":0.0157},{"nav_date":"2012-12-06","nav":10.2074,"day_change_pct":0.0235},{"nav_date":"2012-12-05","nav":10.205,"day_change_pct":0.0235},{"nav_date":"2012-12-04","nav":10.2026,"day_change_pct":0.0186},{"nav_date":"2012-12-03","nav":10.2007,"day_change_pct":0.0805},{"nav_date":"2012-11-30","nav":10.1925,"day_change_pct":0.0206},{"nav_date":"2012-11-29","nav":10.1904,"day_change_pct":0.0363},{"nav_date":"2012-11-27","nav":10.1867,"day_change_pct":-0.0069},{"nav_date":"2012-11-26","nav":10.1874,"day_change_pct":0.0619},{"nav_date":"2012-11-23","nav":10.1811,"day_change_pct":-0.001},{"nav_date":"2012-11-22","nav":10.1812,"day_change_pct":0.0206},{"nav_date":"2012-11-21","nav":10.1791,"day_change_pct":0.0236},{"nav_date":"2012-11-20","nav":10.1767,"day_change_pct":0.0197},{"nav_date":"2012-11-19","nav":10.1747,"day_change_pct":0.0639},{"nav_date":"2012-11-16","nav":10.1682,"day_change_pct":0.0236},{"nav_date":"2012-11-15","nav":10.1658,"day_change_pct":0.066},{"nav_date":"2012-11-12","nav":10.1591,"day_change_pct":0.067},{"nav_date":"2012-11-09","nav":10.1523,"day_change_pct":0.0236},{"nav_date":"2012-11-08","nav":10.1499,"day_change_pct":0.0197},{"nav_date":"2012-11-07","nav":10.1479,"day_change_pct":0.0227},{"nav_date":"2012-11-06","nav":10.1456,"day_change_pct":0.0187},{"nav_date":"2012-11-05","nav":10.1437,"day_change_pct":0.0671},{"nav_date":"2012-11-02","nav":10.1369,"day_change_pct":0.0247},{"nav_date":"2012-11-01","nav":10.1344,"day_change_pct":0.0217},{"nav_date":"2012-10-31","nav":10.1322,"day_change_pct":-0.0345},{"nav_date":"2012-10-30","nav":10.1357,"day_change_pct":-0.0059},{"nav_date":"2012-10-29","nav":10.1363,"day_change_pct":0.0879},{"nav_date":"2012-10-25","nav":10.1274,"day_change_pct":0.0395},{"nav_date":"2012-10-23","nav":10.1234,"day_change_pct":0.0198},{"nav_date":"2012-10-22","nav":10.1214,"day_change_pct":0.0573},{"nav_date":"2012-10-19","nav":10.1156,"day_change_pct":0.0218},{"nav_date":"2012-10-18","nav":10.1134,"day_change_pct":0.0227},{"nav_date":"2012-10-17","nav":10.1111,"day_change_pct":0.0277},{"nav_date":"2012-10-16","nav":10.1083,"day_change_pct":0.0228},{"nav_date":"2012-10-15","nav":10.106,"day_change_pct":0.0673},{"nav_date":"2012-10-12","nav":10.0992,"day_change_pct":0.0297},{"nav_date":"2012-10-11","nav":10.0962,"day_change_pct":0.0198},{"nav_date":"2012-10-10","nav":10.0942,"day_change_pct":0.0277},{"nav_date":"2012-10-09","nav":10.0914,"day_change_pct":0.0516},{"nav_date":"2012-10-08","nav":10.0862,"day_change_pct":0.0665},{"nav_date":"2012-10-05","nav":10.0795,"day_change_pct":0.0735},{"nav_date":"2012-10-04","nav":10.0721,"day_change_pct":0.0348},{"nav_date":"2012-10-03","nav":10.0686,"day_change_pct":0.0974},{"nav_date":"2012-10-01","nav":10.0588,"day_change_pct":0.0975},{"nav_date":"2012-09-28","nav":10.049,"day_change_pct":0.0936},{"nav_date":"2012-09-27","nav":10.0396,"day_change_pct":0.0349},{"nav_date":"2012-09-26","nav":10.0361,"day_change_pct":-2.2661},{"nav_date":"2012-09-25","nav":10.2688,"day_change_pct":0.0175},{"nav_date":"2012-09-24","nav":10.267,"day_change_pct":0.0965},{"nav_date":"2012-09-21","nav":10.2571,"day_change_pct":0.0224},{"nav_date":"2012-09-20","nav":10.2548,"day_change_pct":0.0732},{"nav_date":"2012-09-18","nav":10.2473,"day_change_pct":0.0146},{"nav_date":"2012-09-17","nav":10.2458,"day_change_pct":0.1094},{"nav_date":"2012-09-14","nav":10.2346,"day_change_pct":0.0381},{"nav_date":"2012-09-13","nav":10.2307,"day_change_pct":0.0401},{"nav_date":"2012-09-12","nav":10.2266,"day_change_pct":0.0245},{"nav_date":"2012-09-11","nav":10.2241,"day_change_pct":0.0196},{"nav_date":"2012-09-10","nav":10.2221,"day_change_pct":0.0607},{"nav_date":"2012-09-07","nav":10.2159,"day_change_pct":0.0294},{"nav_date":"2012-09-06","nav":10.2129,"day_change_pct":0.0274},{"nav_date":"2012-09-05","nav":10.2101,"day_change_pct":0.0216},{"nav_date":"2012-09-04","nav":10.2079,"day_change_pct":0.0167},{"nav_date":"2012-09-03","nav":10.2062,"day_change_pct":0.1138},{"nav_date":"2012-08-31","nav":10.1946,"day_change_pct":0.0186},{"nav_date":"2012-08-30","nav":10.1927,"day_change_pct":0.0599},{"nav_date":"2012-08-29","nav":10.1866,"day_change_pct":0.0265},{"nav_date":"2012-08-28","nav":10.1839,"day_change_pct":0.0206},{"nav_date":"2012-08-27","nav":10.1818,"day_change_pct":0.0708},{"nav_date":"2012-08-24","nav":10.1746,"day_change_pct":0.0226},{"nav_date":"2012-08-23","nav":10.1723,"day_change_pct":0.0206},{"nav_date":"2012-08-22","nav":10.1702,"day_change_pct":0.0207},{"nav_date":"2012-08-21","nav":10.1681,"day_change_pct":0.0975},{"nav_date":"2012-08-17","nav":10.1582,"day_change_pct":0.0187},{"nav_date":"2012-08-16","nav":10.1563,"day_change_pct":0.069},{"nav_date":"2012-08-14","nav":10.1493,"day_change_pct":0.0207},{"nav_date":"2012-08-13","nav":10.1472,"day_change_pct":0.0809},{"nav_date":"2012-08-10","nav":10.139,"day_change_pct":-0.0079},{"nav_date":"2012-08-09","nav":10.1398,"day_change_pct":-0.0631},{"nav_date":"2012-08-08","nav":10.1462,"day_change_pct":0.0266},{"nav_date":"2012-08-07","nav":10.1435,"day_change_pct":0.0572},{"nav_date":"2012-08-06","nav":10.1377,"day_change_pct":0.1116},{"nav_date":"2012-08-03","nav":10.1264,"day_change_pct":0.0642},{"nav_date":"2012-08-02","nav":10.1199,"day_change_pct":0.0623},{"nav_date":"2012-08-01","nav":10.1136,"day_change_pct":0.0247},{"nav_date":"2012-07-31","nav":10.1111,"day_change_pct":0.0208},{"nav_date":"2012-07-30","nav":10.109,"day_change_pct":0.0267},{"nav_date":"2012-07-27","nav":10.1063,"day_change_pct":0.0228},{"nav_date":"2012-07-26","nav":10.104,"day_change_pct":0.0228},{"nav_date":"2012-07-25","nav":10.1017,"day_change_pct":0.0713},{"nav_date":"2012-07-24","nav":10.0945,"day_change_pct":0.0188},{"nav_date":"2012-07-23","nav":10.0926,"day_change_pct":0.0664},{"nav_date":"2012-07-20","nav":10.0859,"day_change_pct":0.0704},{"nav_date":"2012-07-19","nav":10.0788,"day_change_pct":0.0665},{"nav_date":"2012-07-18","nav":10.0721,"day_change_pct":0.0686},{"nav_date":"2012-07-17","nav":10.0652,"day_change_pct":0.0229},{"nav_date":"2012-07-16","nav":10.0629,"day_change_pct":0.0806},{"nav_date":"2012-07-13","nav":10.0548,"day_change_pct":0.0557},{"nav_date":"2012-07-12","nav":10.0492,"day_change_pct":0.0647},{"nav_date":"2012-07-11","nav":10.0427,"day_change_pct":0.0189},{"nav_date":"2012-07-10","nav":10.0408,"day_change_pct":-0.0179},{"nav_date":"2012-07-09","nav":10.0426,"day_change_pct":0.0269},{"nav_date":"2012-07-06","nav":10.0399,"day_change_pct":0.0638},{"nav_date":"2012-07-05","nav":10.0335,"day_change_pct":0.0229},{"nav_date":"2012-07-04","nav":10.0312,"day_change_pct":0.1648},{"nav_date":"2012-07-03","nav":10.0147,"day_change_pct":0.095},{"nav_date":"2012-06-29","nav":10.0052,"day_change_pct":0.021},{"nav_date":"2012-06-28","nav":10.0031,"day_change_pct":0.018},{"nav_date":"2012-06-27","nav":10.0013,"day_change_pct":null}],"total":244,"page":1,"page_size":250}