{"fund_details":{"scheme_code":117667,"scheme_name":"HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01SI7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-07-16","nav":10.0,"day_change_pct":-2.6641},{"nav_date":"2013-07-15","nav":10.2737,"day_change_pct":0.0633},{"nav_date":"2013-07-12","nav":10.2672,"day_change_pct":0.0214},{"nav_date":"2013-07-11","nav":10.265,"day_change_pct":0.0214},{"nav_date":"2013-07-10","nav":10.2628,"day_change_pct":0.0214},{"nav_date":"2013-07-09","nav":10.2606,"day_change_pct":0.0214},{"nav_date":"2013-07-08","nav":10.2584,"day_change_pct":0.0644},{"nav_date":"2013-07-05","nav":10.2518,"day_change_pct":0.0215},{"nav_date":"2013-07-04","nav":10.2496,"day_change_pct":0.0215},{"nav_date":"2013-07-03","nav":10.2474,"day_change_pct":0.0215},{"nav_date":"2013-07-02","nav":10.2452,"day_change_pct":0.086},{"nav_date":"2013-06-28","nav":10.2364,"day_change_pct":0.0215},{"nav_date":"2013-06-27","nav":10.2342,"day_change_pct":0.0215},{"nav_date":"2013-06-26","nav":10.232,"day_change_pct":0.0215},{"nav_date":"2013-06-25","nav":10.2298,"day_change_pct":0.0215},{"nav_date":"2013-06-24","nav":10.2276,"day_change_pct":0.0646},{"nav_date":"2013-06-21","nav":10.221,"day_change_pct":0.0215},{"nav_date":"2013-06-20","nav":10.2188,"day_change_pct":0.0215},{"nav_date":"2013-06-19","nav":10.2166,"day_change_pct":0.0215},{"nav_date":"2013-06-18","nav":10.2144,"day_change_pct":0.0215},{"nav_date":"2013-06-17","nav":10.2122,"day_change_pct":0.0637},{"nav_date":"2013-06-14","nav":10.2057,"day_change_pct":0.0216},{"nav_date":"2013-06-13","nav":10.2035,"day_change_pct":0.0216},{"nav_date":"2013-06-12","nav":10.2013,"day_change_pct":0.0216},{"nav_date":"2013-06-11","nav":10.1991,"day_change_pct":0.0216},{"nav_date":"2013-06-10","nav":10.1969,"day_change_pct":0.0648},{"nav_date":"2013-06-07","nav":10.1903,"day_change_pct":0.0216},{"nav_date":"2013-06-06","nav":10.1881,"day_change_pct":0.0216},{"nav_date":"2013-06-05","nav":10.1859,"day_change_pct":0.0216},{"nav_date":"2013-06-04","nav":10.1837,"day_change_pct":0.0216},{"nav_date":"2013-06-03","nav":10.1815,"day_change_pct":0.0649},{"nav_date":"2013-05-31","nav":10.1749,"day_change_pct":0.0216},{"nav_date":"2013-05-30","nav":10.1727,"day_change_pct":0.0216},{"nav_date":"2013-05-29","nav":10.1705,"day_change_pct":0.0216},{"nav_date":"2013-05-28","nav":10.1683,"day_change_pct":0.0216},{"nav_date":"2013-05-27","nav":10.1661,"day_change_pct":0.065},{"nav_date":"2013-05-24","nav":10.1595,"day_change_pct":0.0217},{"nav_date":"2013-05-23","nav":10.1573,"day_change_pct":0.0217},{"nav_date":"2013-05-22","nav":10.1551,"day_change_pct":0.0217},{"nav_date":"2013-05-21","nav":10.1529,"day_change_pct":0.0217},{"nav_date":"2013-05-20","nav":10.1507,"day_change_pct":0.0651},{"nav_date":"2013-05-17","nav":10.1441,"day_change_pct":0.0217},{"nav_date":"2013-05-16","nav":10.1419,"day_change_pct":0.0227},{"nav_date":"2013-05-15","nav":10.1396,"day_change_pct":0.0247},{"nav_date":"2013-05-14","nav":10.1371,"day_change_pct":0.0217},{"nav_date":"2013-05-13","nav":10.1349,"day_change_pct":0.0642},{"nav_date":"2013-05-10","nav":10.1284,"day_change_pct":0.0217},{"nav_date":"2013-05-09","nav":10.1262,"day_change_pct":0.0415},{"nav_date":"2013-05-08","nav":10.122,"day_change_pct":0.0356},{"nav_date":"2013-05-07","nav":10.1184,"day_change_pct":0.0267},{"nav_date":"2013-05-06","nav":10.1157,"day_change_pct":0.0663},{"nav_date":"2013-05-03","nav":10.109,"day_change_pct":0.0218},{"nav_date":"2013-05-02","nav":10.1068,"day_change_pct":0.0544},{"nav_date":"2013-04-30","nav":10.1013,"day_change_pct":0.0257},{"nav_date":"2013-04-29","nav":10.0987,"day_change_pct":0.0733},{"nav_date":"2013-04-26","nav":10.0913,"day_change_pct":0.0268},{"nav_date":"2013-04-25","nav":10.0886,"day_change_pct":0.0446},{"nav_date":"2013-04-23","nav":10.0841,"day_change_pct":0.0288},{"nav_date":"2013-04-22","nav":10.0812,"day_change_pct":0.0894},{"nav_date":"2013-04-18","nav":10.0722,"day_change_pct":0.0268},{"nav_date":"2013-04-17","nav":10.0695,"day_change_pct":0.0228},{"nav_date":"2013-04-16","nav":10.0672,"day_change_pct":0.0298},{"nav_date":"2013-04-15","nav":10.0642,"day_change_pct":0.0666},{"nav_date":"2013-04-12","nav":10.0575,"day_change_pct":0.0617},{"nav_date":"2013-04-10","nav":10.0513,"day_change_pct":0.0368},{"nav_date":"2013-04-09","nav":10.0476,"day_change_pct":0.0179},{"nav_date":"2013-04-08","nav":10.0458,"day_change_pct":0.0398},{"nav_date":"2013-04-05","nav":10.0418,"day_change_pct":0.0229},{"nav_date":"2013-04-04","nav":10.0395,"day_change_pct":0.0498},{"nav_date":"2013-04-03","nav":10.0345,"day_change_pct":0.0499},{"nav_date":"2013-04-02","nav":10.0295,"day_change_pct":0.2319},{"nav_date":"2013-03-28","nav":10.0063,"day_change_pct":0.048},{"nav_date":"2013-03-26","nav":10.0015,"day_change_pct":-2.0316},{"nav_date":"2013-03-25","nav":10.2089,"day_change_pct":0.0716},{"nav_date":"2013-03-22","nav":10.2016,"day_change_pct":0.0235},{"nav_date":"2013-03-21","nav":10.1992,"day_change_pct":0.0333},{"nav_date":"2013-03-20","nav":10.1958,"day_change_pct":0.0235},{"nav_date":"2013-03-19","nav":10.1934,"day_change_pct":0.0236},{"nav_date":"2013-03-18","nav":10.191,"day_change_pct":0.1189},{"nav_date":"2013-03-15","nav":10.1789,"day_change_pct":0.0423},{"nav_date":"2013-03-14","nav":10.1746,"day_change_pct":0.057},{"nav_date":"2013-03-13","nav":10.1688,"day_change_pct":0.0413},{"nav_date":"2013-03-12","nav":10.1646,"day_change_pct":0.0246},{"nav_date":"2013-03-11","nav":10.1621,"day_change_pct":0.0739},{"nav_date":"2013-03-08","nav":10.1546,"day_change_pct":0.0069},{"nav_date":"2013-03-07","nav":10.1539,"day_change_pct":0.0601},{"nav_date":"2013-03-06","nav":10.1478,"day_change_pct":0.0532},{"nav_date":"2013-03-05","nav":10.1424,"day_change_pct":0.0316},{"nav_date":"2013-03-04","nav":10.1392,"day_change_pct":0.074},{"nav_date":"2013-03-01","nav":10.1317,"day_change_pct":0.0257},{"nav_date":"2013-02-28","nav":10.1291,"day_change_pct":0.0237},{"nav_date":"2013-02-27","nav":10.1267,"day_change_pct":0.0079},{"nav_date":"2013-02-26","nav":10.1259,"day_change_pct":0.0049},{"nav_date":"2013-02-25","nav":10.1254,"day_change_pct":0.0741},{"nav_date":"2013-02-22","nav":10.1179,"day_change_pct":0.0287},{"nav_date":"2013-02-21","nav":10.115,"day_change_pct":0.0287},{"nav_date":"2013-02-20","nav":10.1121,"day_change_pct":0.0505},{"nav_date":"2013-02-18","nav":10.107,"day_change_pct":0.0653},{"nav_date":"2013-02-15","nav":10.1004,"day_change_pct":-0.0158},{"nav_date":"2013-02-14","nav":10.102,"day_change_pct":-0.0416},{"nav_date":"2013-02-13","nav":10.1062,"day_change_pct":0.002},{"nav_date":"2013-02-12","nav":10.106,"day_change_pct":0.0109},{"nav_date":"2013-02-11","nav":10.1049,"day_change_pct":0.0604},{"nav_date":"2013-02-08","nav":10.0988,"day_change_pct":0.0139},{"nav_date":"2013-02-07","nav":10.0974,"day_change_pct":0.0238},{"nav_date":"2013-02-06","nav":10.095,"day_change_pct":0.0258},{"nav_date":"2013-02-05","nav":10.0924,"day_change_pct":0.0},{"nav_date":"2013-02-04","nav":10.0924,"day_change_pct":0.0496},{"nav_date":"2013-02-01","nav":10.0874,"day_change_pct":-0.0188},{"nav_date":"2013-01-31","nav":10.0893,"day_change_pct":-0.0426},{"nav_date":"2013-01-30","nav":10.0936,"day_change_pct":0.0089},{"nav_date":"2013-01-29","nav":10.0927,"day_change_pct":0.0228},{"nav_date":"2013-01-28","nav":10.0904,"day_change_pct":0.0793},{"nav_date":"2013-01-24","nav":10.0824,"day_change_pct":0.0248},{"nav_date":"2013-01-23","nav":10.0799,"day_change_pct":0.0208},{"nav_date":"2013-01-22","nav":10.0778,"day_change_pct":0.0139},{"nav_date":"2013-01-21","nav":10.0764,"day_change_pct":0.0685},{"nav_date":"2013-01-18","nav":10.0695,"day_change_pct":0.0219},{"nav_date":"2013-01-17","nav":10.0673,"day_change_pct":0.0219},{"nav_date":"2013-01-16","nav":10.0651,"day_change_pct":0.0248},{"nav_date":"2013-01-15","nav":10.0626,"day_change_pct":0.0209},{"nav_date":"2013-01-14","nav":10.0605,"day_change_pct":0.0895},{"nav_date":"2013-01-11","nav":10.0515,"day_change_pct":0.0239},{"nav_date":"2013-01-10","nav":10.0491,"day_change_pct":0.0249},{"nav_date":"2013-01-09","nav":10.0466,"day_change_pct":0.0219},{"nav_date":"2013-01-08","nav":10.0444,"day_change_pct":0.0189},{"nav_date":"2013-01-07","nav":10.0425,"day_change_pct":0.0787},{"nav_date":"2013-01-04","nav":10.0346,"day_change_pct":0.0239},{"nav_date":"2013-01-03","nav":10.0322,"day_change_pct":0.0229},{"nav_date":"2013-01-02","nav":10.0299,"day_change_pct":0.0199},{"nav_date":"2013-01-01","nav":10.0279,"day_change_pct":0.0579},{"nav_date":"2012-12-31","nav":10.0221,"day_change_pct":0.0969},{"nav_date":"2012-12-28","nav":10.0124,"day_change_pct":0.023},{"nav_date":"2012-12-27","nav":10.0101,"day_change_pct":-2.2184},{"nav_date":"2012-12-26","nav":10.2372,"day_change_pct":0.0655},{"nav_date":"2012-12-24","nav":10.2305,"day_change_pct":0.0665},{"nav_date":"2012-12-21","nav":10.2237,"day_change_pct":0.0519},{"nav_date":"2012-12-20","nav":10.2184,"day_change_pct":-0.0039},{"nav_date":"2012-12-19","nav":10.2188,"day_change_pct":-0.0059},{"nav_date":"2012-12-18","nav":10.2194,"day_change_pct":0.0225},{"nav_date":"2012-12-17","nav":10.2171,"day_change_pct":0.0666},{"nav_date":"2012-12-14","nav":10.2103,"day_change_pct":0.0245},{"nav_date":"2012-12-13","nav":10.2078,"day_change_pct":0.0392},{"nav_date":"2012-12-12","nav":10.2038,"day_change_pct":0.0235},{"nav_date":"2012-12-11","nav":10.2014,"day_change_pct":0.0039},{"nav_date":"2012-12-10","nav":10.201,"day_change_pct":0.0451},{"nav_date":"2012-12-07","nav":10.1964,"day_change_pct":0.0186},{"nav_date":"2012-12-06","nav":10.1945,"day_change_pct":0.0206},{"nav_date":"2012-12-05","nav":10.1924,"day_change_pct":0.0245},{"nav_date":"2012-12-04","nav":10.1899,"day_change_pct":0.0206},{"nav_date":"2012-12-03","nav":10.1878,"day_change_pct":0.0796},{"nav_date":"2012-11-30","nav":10.1797,"day_change_pct":0.0236},{"nav_date":"2012-11-29","nav":10.1773,"day_change_pct":0.0334},{"nav_date":"2012-11-27","nav":10.1739,"day_change_pct":-0.0088},{"nav_date":"2012-11-26","nav":10.1748,"day_change_pct":0.062},{"nav_date":"2012-11-23","nav":10.1685,"day_change_pct":-0.002},{"nav_date":"2012-11-22","nav":10.1687,"day_change_pct":0.0207},{"nav_date":"2012-11-21","nav":10.1666,"day_change_pct":0.0246},{"nav_date":"2012-11-20","nav":10.1641,"day_change_pct":0.0216},{"nav_date":"2012-11-19","nav":10.1619,"day_change_pct":0.065},{"nav_date":"2012-11-16","nav":10.1553,"day_change_pct":0.0236},{"nav_date":"2012-11-15","nav":10.1529,"day_change_pct":0.066},{"nav_date":"2012-11-12","nav":10.1462,"day_change_pct":0.0651},{"nav_date":"2012-11-09","nav":10.1396,"day_change_pct":0.0237},{"nav_date":"2012-11-08","nav":10.1372,"day_change_pct":0.0207},{"nav_date":"2012-11-07","nav":10.1351,"day_change_pct":0.0227},{"nav_date":"2012-11-06","nav":10.1328,"day_change_pct":0.0207},{"nav_date":"2012-11-05","nav":10.1307,"day_change_pct":0.0682},{"nav_date":"2012-11-02","nav":10.1238,"day_change_pct":0.0227},{"nav_date":"2012-11-01","nav":10.1215,"day_change_pct":0.0217},{"nav_date":"2012-10-31","nav":10.1193,"day_change_pct":-0.0128},{"nav_date":"2012-10-30","nav":10.1206,"day_change_pct":-0.0109},{"nav_date":"2012-10-29","nav":10.1217,"day_change_pct":0.089},{"nav_date":"2012-10-25","nav":10.1127,"day_change_pct":0.0415},{"nav_date":"2012-10-23","nav":10.1085,"day_change_pct":0.0228},{"nav_date":"2012-10-22","nav":10.1062,"day_change_pct":0.0653},{"nav_date":"2012-10-19","nav":10.0996,"day_change_pct":0.0218},{"nav_date":"2012-10-18","nav":10.0974,"day_change_pct":0.0198},{"nav_date":"2012-10-17","nav":10.0954,"day_change_pct":0.0228},{"nav_date":"2012-10-16","nav":10.0931,"day_change_pct":0.0208},{"nav_date":"2012-10-15","nav":10.091,"day_change_pct":0.0664},{"nav_date":"2012-10-12","nav":10.0843,"day_change_pct":0.0595},{"nav_date":"2012-10-11","nav":10.0783,"day_change_pct":0.0189},{"nav_date":"2012-10-10","nav":10.0764,"day_change_pct":0.0427},{"nav_date":"2012-10-09","nav":10.0721,"day_change_pct":0.0397},{"nav_date":"2012-10-08","nav":10.0681,"day_change_pct":0.0646},{"nav_date":"2012-10-05","nav":10.0616,"day_change_pct":0.0388},{"nav_date":"2012-10-04","nav":10.0577,"day_change_pct":0.0637},{"nav_date":"2012-10-03","nav":10.0513,"day_change_pct":0.0727},{"nav_date":"2012-10-01","nav":10.044,"day_change_pct":0.0917},{"nav_date":"2012-09-28","nav":10.0348,"day_change_pct":0.0988},{"nav_date":"2012-09-27","nav":10.0249,"day_change_pct":0.0559},{"nav_date":"2012-09-26","nav":10.0193,"day_change_pct":-1.8956},{"nav_date":"2012-09-25","nav":10.2129,"day_change_pct":0.0206},{"nav_date":"2012-09-24","nav":10.2108,"day_change_pct":0.1059},{"nav_date":"2012-09-21","nav":10.2,"day_change_pct":0.0226},{"nav_date":"2012-09-20","nav":10.1977,"day_change_pct":0.0471},{"nav_date":"2012-09-18","nav":10.1929,"day_change_pct":0.0196},{"nav_date":"2012-09-17","nav":10.1909,"day_change_pct":0.109},{"nav_date":"2012-09-14","nav":10.1798,"day_change_pct":0.0639},{"nav_date":"2012-09-13","nav":10.1733,"day_change_pct":0.0206},{"nav_date":"2012-09-12","nav":10.1712,"day_change_pct":0.0226},{"nav_date":"2012-09-11","nav":10.1689,"day_change_pct":0.0207},{"nav_date":"2012-09-10","nav":10.1668,"day_change_pct":0.0295},{"nav_date":"2012-09-07","nav":10.1638,"day_change_pct":0.062},{"nav_date":"2012-09-06","nav":10.1575,"day_change_pct":0.0256},{"nav_date":"2012-09-05","nav":10.1549,"day_change_pct":0.0217},{"nav_date":"2012-09-04","nav":10.1527,"day_change_pct":0.0207},{"nav_date":"2012-09-03","nav":10.1506,"day_change_pct":0.1095},{"nav_date":"2012-08-31","nav":10.1395,"day_change_pct":0.0247},{"nav_date":"2012-08-30","nav":10.137,"day_change_pct":0.0602},{"nav_date":"2012-08-29","nav":10.1309,"day_change_pct":0.0237},{"nav_date":"2012-08-28","nav":10.1285,"day_change_pct":0.0217},{"nav_date":"2012-08-27","nav":10.1263,"day_change_pct":0.0702},{"nav_date":"2012-08-24","nav":10.1192,"day_change_pct":0.0237},{"nav_date":"2012-08-23","nav":10.1168,"day_change_pct":0.0208},{"nav_date":"2012-08-22","nav":10.1147,"day_change_pct":0.0237},{"nav_date":"2012-08-21","nav":10.1123,"day_change_pct":0.095},{"nav_date":"2012-08-17","nav":10.1027,"day_change_pct":0.0188},{"nav_date":"2012-08-16","nav":10.1008,"day_change_pct":0.0713},{"nav_date":"2012-08-14","nav":10.0936,"day_change_pct":0.0238},{"nav_date":"2012-08-13","nav":10.0912,"day_change_pct":0.0783},{"nav_date":"2012-08-10","nav":10.0833,"day_change_pct":-0.0089},{"nav_date":"2012-08-09","nav":10.0842,"day_change_pct":-0.0674},{"nav_date":"2012-08-08","nav":10.091,"day_change_pct":0.0268},{"nav_date":"2012-08-07","nav":10.0883,"day_change_pct":0.0635},{"nav_date":"2012-08-06","nav":10.0819,"day_change_pct":0.1102},{"nav_date":"2012-08-03","nav":10.0708,"day_change_pct":0.0666},{"nav_date":"2012-08-02","nav":10.0641,"day_change_pct":0.0676},{"nav_date":"2012-08-01","nav":10.0573,"day_change_pct":0.0219},{"nav_date":"2012-07-31","nav":10.0551,"day_change_pct":0.0239},{"nav_date":"2012-07-30","nav":10.0527,"day_change_pct":0.0249},{"nav_date":"2012-07-27","nav":10.0502,"day_change_pct":0.0239},{"nav_date":"2012-07-26","nav":10.0478,"day_change_pct":0.0229},{"nav_date":"2012-07-25","nav":10.0455,"day_change_pct":0.0697},{"nav_date":"2012-07-24","nav":10.0385,"day_change_pct":0.0189},{"nav_date":"2012-07-23","nav":10.0366,"day_change_pct":0.0708},{"nav_date":"2012-07-20","nav":10.0295,"day_change_pct":0.0688},{"nav_date":"2012-07-19","nav":10.0226,"day_change_pct":0.0679},{"nav_date":"2012-07-18","nav":10.0158,"day_change_pct":0.043},{"nav_date":"2012-07-17","nav":10.0115,"day_change_pct":-0.004},{"nav_date":"2012-07-16","nav":10.0119,"day_change_pct":0.066},{"nav_date":"2012-07-13","nav":10.0053,"day_change_pct":0.017},{"nav_date":"2012-07-12","nav":10.0036,"day_change_pct":0.019},{"nav_date":"2012-07-11","nav":10.0017,"day_change_pct":null}],"total":245,"page":1,"page_size":250}