{"fund_details":{"scheme_code":117485,"scheme_name":"HDFC FMP 371D June 2012 (1) - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179K01RW0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-07-02","nav":10.9555,"day_change_pct":0.0795},{"nav_date":"2013-06-28","nav":10.9468,"day_change_pct":0.021},{"nav_date":"2013-06-27","nav":10.9445,"day_change_pct":0.0219},{"nav_date":"2013-06-26","nav":10.9421,"day_change_pct":0.0229},{"nav_date":"2013-06-25","nav":10.9396,"day_change_pct":0.0219},{"nav_date":"2013-06-24","nav":10.9372,"day_change_pct":0.0659},{"nav_date":"2013-06-21","nav":10.93,"day_change_pct":0.0229},{"nav_date":"2013-06-20","nav":10.9275,"day_change_pct":0.022},{"nav_date":"2013-06-19","nav":10.9251,"day_change_pct":0.022},{"nav_date":"2013-06-18","nav":10.9227,"day_change_pct":0.022},{"nav_date":"2013-06-17","nav":10.9203,"day_change_pct":0.0669},{"nav_date":"2013-06-14","nav":10.913,"day_change_pct":0.022},{"nav_date":"2013-06-13","nav":10.9106,"day_change_pct":0.022},{"nav_date":"2013-06-12","nav":10.9082,"day_change_pct":0.022},{"nav_date":"2013-06-11","nav":10.9058,"day_change_pct":0.022},{"nav_date":"2013-06-10","nav":10.9034,"day_change_pct":0.067},{"nav_date":"2013-06-07","nav":10.8961,"day_change_pct":0.022},{"nav_date":"2013-06-06","nav":10.8937,"day_change_pct":0.022},{"nav_date":"2013-06-05","nav":10.8913,"day_change_pct":0.022},{"nav_date":"2013-06-04","nav":10.8889,"day_change_pct":0.023},{"nav_date":"2013-06-03","nav":10.8864,"day_change_pct":0.0662},{"nav_date":"2013-05-31","nav":10.8792,"day_change_pct":0.0221},{"nav_date":"2013-05-30","nav":10.8768,"day_change_pct":0.0221},{"nav_date":"2013-05-29","nav":10.8744,"day_change_pct":0.023},{"nav_date":"2013-05-28","nav":10.8719,"day_change_pct":0.0221},{"nav_date":"2013-05-27","nav":10.8695,"day_change_pct":0.0663},{"nav_date":"2013-05-24","nav":10.8623,"day_change_pct":0.023},{"nav_date":"2013-05-23","nav":10.8598,"day_change_pct":0.0221},{"nav_date":"2013-05-22","nav":10.8574,"day_change_pct":0.0221},{"nav_date":"2013-05-21","nav":10.855,"day_change_pct":0.0221},{"nav_date":"2013-05-20","nav":10.8526,"day_change_pct":0.0673},{"nav_date":"2013-05-17","nav":10.8453,"day_change_pct":0.0221},{"nav_date":"2013-05-16","nav":10.8429,"day_change_pct":0.0221},{"nav_date":"2013-05-15","nav":10.8405,"day_change_pct":0.0221},{"nav_date":"2013-05-14","nav":10.8381,"day_change_pct":0.0221},{"nav_date":"2013-05-13","nav":10.8357,"day_change_pct":0.0674},{"nav_date":"2013-05-10","nav":10.8284,"day_change_pct":0.0222},{"nav_date":"2013-05-09","nav":10.826,"day_change_pct":0.0222},{"nav_date":"2013-05-08","nav":10.8236,"day_change_pct":0.0222},{"nav_date":"2013-05-07","nav":10.8212,"day_change_pct":0.0231},{"nav_date":"2013-05-06","nav":10.8187,"day_change_pct":0.0657},{"nav_date":"2013-05-03","nav":10.8116,"day_change_pct":0.0222},{"nav_date":"2013-05-02","nav":10.8092,"day_change_pct":0.0481},{"nav_date":"2013-04-30","nav":10.804,"day_change_pct":0.0241},{"nav_date":"2013-04-29","nav":10.8014,"day_change_pct":0.0686},{"nav_date":"2013-04-26","nav":10.794,"day_change_pct":0.025},{"nav_date":"2013-04-25","nav":10.7913,"day_change_pct":0.0445},{"nav_date":"2013-04-23","nav":10.7865,"day_change_pct":0.025},{"nav_date":"2013-04-22","nav":10.7838,"day_change_pct":0.0854},{"nav_date":"2013-04-18","nav":10.7746,"day_change_pct":0.0251},{"nav_date":"2013-04-17","nav":10.7719,"day_change_pct":0.0232},{"nav_date":"2013-04-16","nav":10.7694,"day_change_pct":0.026},{"nav_date":"2013-04-15","nav":10.7666,"day_change_pct":0.0706},{"nav_date":"2013-04-12","nav":10.759,"day_change_pct":0.0474},{"nav_date":"2013-04-10","nav":10.7539,"day_change_pct":0.026},{"nav_date":"2013-04-09","nav":10.7511,"day_change_pct":0.0121},{"nav_date":"2013-04-08","nav":10.7498,"day_change_pct":0.0652},{"nav_date":"2013-04-05","nav":10.7428,"day_change_pct":0.0065},{"nav_date":"2013-04-04","nav":10.7421,"day_change_pct":0.0447},{"nav_date":"2013-04-03","nav":10.7373,"day_change_pct":0.0764},{"nav_date":"2013-04-02","nav":10.7291,"day_change_pct":0.2439},{"nav_date":"2013-03-28","nav":10.703,"day_change_pct":0.0505},{"nav_date":"2013-03-26","nav":10.6976,"day_change_pct":0.0215},{"nav_date":"2013-03-25","nav":10.6953,"day_change_pct":0.0627},{"nav_date":"2013-03-22","nav":10.6886,"day_change_pct":0.0225},{"nav_date":"2013-03-21","nav":10.6862,"day_change_pct":0.0328},{"nav_date":"2013-03-20","nav":10.6827,"day_change_pct":0.0215},{"nav_date":"2013-03-19","nav":10.6804,"day_change_pct":0.0253},{"nav_date":"2013-03-18","nav":10.6777,"day_change_pct":0.1106},{"nav_date":"2013-03-15","nav":10.6659,"day_change_pct":0.03},{"nav_date":"2013-03-14","nav":10.6627,"day_change_pct":0.0572},{"nav_date":"2013-03-13","nav":10.6566,"day_change_pct":0.0413},{"nav_date":"2013-03-12","nav":10.6522,"day_change_pct":0.0282},{"nav_date":"2013-03-11","nav":10.6492,"day_change_pct":0.0733},{"nav_date":"2013-03-08","nav":10.6414,"day_change_pct":0.0141},{"nav_date":"2013-03-07","nav":10.6399,"day_change_pct":0.0489},{"nav_date":"2013-03-06","nav":10.6347,"day_change_pct":0.0489},{"nav_date":"2013-03-05","nav":10.6295,"day_change_pct":0.0311},{"nav_date":"2013-03-04","nav":10.6262,"day_change_pct":0.0848},{"nav_date":"2013-03-01","nav":10.6172,"day_change_pct":0.0254},{"nav_date":"2013-02-28","nav":10.6145,"day_change_pct":0.0122},{"nav_date":"2013-02-27","nav":10.6132,"day_change_pct":0.0104},{"nav_date":"2013-02-26","nav":10.6121,"day_change_pct":0.0028},{"nav_date":"2013-02-25","nav":10.6118,"day_change_pct":0.0726},{"nav_date":"2013-02-22","nav":10.6041,"day_change_pct":0.0302},{"nav_date":"2013-02-21","nav":10.6009,"day_change_pct":0.0302},{"nav_date":"2013-02-20","nav":10.5977,"day_change_pct":0.0463},{"nav_date":"2013-02-18","nav":10.5928,"day_change_pct":0.0586},{"nav_date":"2013-02-15","nav":10.5866,"day_change_pct":0.0},{"nav_date":"2013-02-14","nav":10.5866,"day_change_pct":-0.0415},{"nav_date":"2013-02-13","nav":10.591,"day_change_pct":0.0038},{"nav_date":"2013-02-12","nav":10.5906,"day_change_pct":0.0076},{"nav_date":"2013-02-11","nav":10.5898,"day_change_pct":0.069},{"nav_date":"2013-02-08","nav":10.5825,"day_change_pct":0.0189},{"nav_date":"2013-02-07","nav":10.5805,"day_change_pct":0.0151},{"nav_date":"2013-02-06","nav":10.5789,"day_change_pct":0.0208},{"nav_date":"2013-02-05","nav":10.5767,"day_change_pct":0.0019},{"nav_date":"2013-02-04","nav":10.5765,"day_change_pct":0.0539},{"nav_date":"2013-02-01","nav":10.5708,"day_change_pct":-0.018},{"nav_date":"2013-01-31","nav":10.5727,"day_change_pct":-0.0359},{"nav_date":"2013-01-30","nav":10.5765,"day_change_pct":0.0142},{"nav_date":"2013-01-29","nav":10.575,"day_change_pct":0.0199},{"nav_date":"2013-01-28","nav":10.5729,"day_change_pct":0.0776},{"nav_date":"2013-01-24","nav":10.5647,"day_change_pct":0.0189},{"nav_date":"2013-01-23","nav":10.5627,"day_change_pct":0.0114},{"nav_date":"2013-01-22","nav":10.5615,"day_change_pct":0.0152},{"nav_date":"2013-01-21","nav":10.5599,"day_change_pct":0.0682},{"nav_date":"2013-01-18","nav":10.5527,"day_change_pct":0.0199},{"nav_date":"2013-01-17","nav":10.5506,"day_change_pct":0.0218},{"nav_date":"2013-01-16","nav":10.5483,"day_change_pct":0.0228},{"nav_date":"2013-01-15","nav":10.5459,"day_change_pct":0.0228},{"nav_date":"2013-01-14","nav":10.5435,"day_change_pct":0.0835},{"nav_date":"2013-01-11","nav":10.5347,"day_change_pct":0.0209},{"nav_date":"2013-01-10","nav":10.5325,"day_change_pct":0.0237},{"nav_date":"2013-01-09","nav":10.53,"day_change_pct":0.0209},{"nav_date":"2013-01-08","nav":10.5278,"day_change_pct":0.0228},{"nav_date":"2013-01-07","nav":10.5254,"day_change_pct":0.0789},{"nav_date":"2013-01-04","nav":10.5171,"day_change_pct":0.0228},{"nav_date":"2013-01-03","nav":10.5147,"day_change_pct":0.0219},{"nav_date":"2013-01-02","nav":10.5124,"day_change_pct":0.0238},{"nav_date":"2013-01-01","nav":10.5099,"day_change_pct":0.0638},{"nav_date":"2012-12-31","nav":10.5032,"day_change_pct":0.0963},{"nav_date":"2012-12-28","nav":10.4931,"day_change_pct":0.0334},{"nav_date":"2012-12-27","nav":10.4896,"day_change_pct":0.0153},{"nav_date":"2012-12-26","nav":10.488,"day_change_pct":0.0677},{"nav_date":"2012-12-24","nav":10.4809,"day_change_pct":0.0649},{"nav_date":"2012-12-21","nav":10.4741,"day_change_pct":0.0468},{"nav_date":"2012-12-20","nav":10.4692,"day_change_pct":0.001},{"nav_date":"2012-12-19","nav":10.4691,"day_change_pct":0.0019},{"nav_date":"2012-12-18","nav":10.4689,"day_change_pct":0.022},{"nav_date":"2012-12-17","nav":10.4666,"day_change_pct":0.0669},{"nav_date":"2012-12-14","nav":10.4596,"day_change_pct":0.0258},{"nav_date":"2012-12-13","nav":10.4569,"day_change_pct":0.0354},{"nav_date":"2012-12-12","nav":10.4532,"day_change_pct":0.0249},{"nav_date":"2012-12-11","nav":10.4506,"day_change_pct":0.0057},{"nav_date":"2012-12-10","nav":10.45,"day_change_pct":0.046},{"nav_date":"2012-12-07","nav":10.4452,"day_change_pct":0.0163},{"nav_date":"2012-12-06","nav":10.4435,"day_change_pct":0.023},{"nav_date":"2012-12-05","nav":10.4411,"day_change_pct":0.0239},{"nav_date":"2012-12-04","nav":10.4386,"day_change_pct":0.0182},{"nav_date":"2012-12-03","nav":10.4367,"day_change_pct":0.0806},{"nav_date":"2012-11-30","nav":10.4283,"day_change_pct":0.0211},{"nav_date":"2012-11-29","nav":10.4261,"day_change_pct":0.0355},{"nav_date":"2012-11-27","nav":10.4224,"day_change_pct":-0.0067},{"nav_date":"2012-11-26","nav":10.4231,"day_change_pct":0.0624},{"nav_date":"2012-11-23","nav":10.4166,"day_change_pct":-0.001},{"nav_date":"2012-11-22","nav":10.4167,"day_change_pct":0.0211},{"nav_date":"2012-11-21","nav":10.4145,"day_change_pct":0.0231},{"nav_date":"2012-11-20","nav":10.4121,"day_change_pct":0.0192},{"nav_date":"2012-11-19","nav":10.4101,"day_change_pct":0.0644},{"nav_date":"2012-11-16","nav":10.4034,"day_change_pct":0.0231},{"nav_date":"2012-11-15","nav":10.401,"day_change_pct":0.0664},{"nav_date":"2012-11-12","nav":10.3941,"day_change_pct":0.0664},{"nav_date":"2012-11-09","nav":10.3872,"day_change_pct":0.0241},{"nav_date":"2012-11-08","nav":10.3847,"day_change_pct":0.0202},{"nav_date":"2012-11-07","nav":10.3826,"day_change_pct":0.0222},{"nav_date":"2012-11-06","nav":10.3803,"day_change_pct":0.0183},{"nav_date":"2012-11-05","nav":10.3784,"day_change_pct":0.0675},{"nav_date":"2012-11-02","nav":10.3714,"day_change_pct":0.0251},{"nav_date":"2012-11-01","nav":10.3688,"day_change_pct":0.0222},{"nav_date":"2012-10-31","nav":10.3665,"day_change_pct":-0.0347},{"nav_date":"2012-10-30","nav":10.3701,"day_change_pct":-0.0067},{"nav_date":"2012-10-29","nav":10.3708,"day_change_pct":0.0878},{"nav_date":"2012-10-25","nav":10.3617,"day_change_pct":0.0396},{"nav_date":"2012-10-23","nav":10.3576,"day_change_pct":0.0203},{"nav_date":"2012-10-22","nav":10.3555,"day_change_pct":0.057},{"nav_date":"2012-10-19","nav":10.3496,"day_change_pct":0.0222},{"nav_date":"2012-10-18","nav":10.3473,"day_change_pct":0.0222},{"nav_date":"2012-10-17","nav":10.345,"day_change_pct":0.0271},{"nav_date":"2012-10-16","nav":10.3422,"day_change_pct":0.0232},{"nav_date":"2012-10-15","nav":10.3398,"day_change_pct":0.0677},{"nav_date":"2012-10-12","nav":10.3328,"day_change_pct":0.029},{"nav_date":"2012-10-11","nav":10.3298,"day_change_pct":0.0203},{"nav_date":"2012-10-10","nav":10.3277,"day_change_pct":0.0281},{"nav_date":"2012-10-09","nav":10.3248,"day_change_pct":0.0514},{"nav_date":"2012-10-08","nav":10.3195,"day_change_pct":0.0669},{"nav_date":"2012-10-05","nav":10.3126,"day_change_pct":0.0728},{"nav_date":"2012-10-04","nav":10.3051,"day_change_pct":0.034},{"nav_date":"2012-10-03","nav":10.3016,"day_change_pct":0.0981},{"nav_date":"2012-10-01","nav":10.2915,"day_change_pct":0.0982},{"nav_date":"2012-09-28","nav":10.2814,"day_change_pct":0.0935},{"nav_date":"2012-09-27","nav":10.2718,"day_change_pct":0.0351},{"nav_date":"2012-09-26","nav":10.2682,"day_change_pct":-0.0058},{"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}