{"fund_details":{"scheme_code":118017,"scheme_name":"HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01TX4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-10","nav":10.0,"day_change_pct":-1.979},{"nav_date":"2013-12-09","nav":10.2019,"day_change_pct":0.0736},{"nav_date":"2013-12-06","nav":10.1944,"day_change_pct":0.0245},{"nav_date":"2013-12-05","nav":10.1919,"day_change_pct":0.0245},{"nav_date":"2013-12-04","nav":10.1894,"day_change_pct":0.0236},{"nav_date":"2013-12-03","nav":10.187,"day_change_pct":0.0245},{"nav_date":"2013-12-02","nav":10.1845,"day_change_pct":0.0737},{"nav_date":"2013-11-29","nav":10.177,"day_change_pct":0.0246},{"nav_date":"2013-11-28","nav":10.1745,"day_change_pct":0.0246},{"nav_date":"2013-11-27","nav":10.172,"day_change_pct":0.0246},{"nav_date":"2013-11-26","nav":10.1695,"day_change_pct":0.0246},{"nav_date":"2013-11-25","nav":10.167,"day_change_pct":0.0738},{"nav_date":"2013-11-22","nav":10.1595,"day_change_pct":0.0246},{"nav_date":"2013-11-21","nav":10.157,"day_change_pct":0.0246},{"nav_date":"2013-11-20","nav":10.1545,"day_change_pct":0.0246},{"nav_date":"2013-11-19","nav":10.152,"day_change_pct":0.0246},{"nav_date":"2013-11-18","nav":10.1495,"day_change_pct":0.0986},{"nav_date":"2013-11-14","nav":10.1395,"day_change_pct":0.0247},{"nav_date":"2013-11-13","nav":10.137,"day_change_pct":0.0247},{"nav_date":"2013-11-12","nav":10.1345,"day_change_pct":0.0237},{"nav_date":"2013-11-11","nav":10.1321,"day_change_pct":0.0721},{"nav_date":"2013-11-08","nav":10.1248,"day_change_pct":0.0237},{"nav_date":"2013-11-07","nav":10.1224,"day_change_pct":0.0247},{"nav_date":"2013-11-06","nav":10.1199,"day_change_pct":0.0247},{"nav_date":"2013-11-05","nav":10.1174,"day_change_pct":0.0989},{"nav_date":"2013-11-01","nav":10.1074,"day_change_pct":0.0238},{"nav_date":"2013-10-31","nav":10.105,"day_change_pct":0.0247},{"nav_date":"2013-10-30","nav":10.1025,"day_change_pct":0.0297},{"nav_date":"2013-10-29","nav":10.0995,"day_change_pct":0.0248},{"nav_date":"2013-10-28","nav":10.097,"day_change_pct":0.0743},{"nav_date":"2013-10-25","nav":10.0895,"day_change_pct":0.0248},{"nav_date":"2013-10-24","nav":10.087,"day_change_pct":0.0248},{"nav_date":"2013-10-23","nav":10.0845,"day_change_pct":0.0248},{"nav_date":"2013-10-22","nav":10.082,"day_change_pct":0.0248},{"nav_date":"2013-10-21","nav":10.0795,"day_change_pct":0.0745},{"nav_date":"2013-10-18","nav":10.072,"day_change_pct":0.0248},{"nav_date":"2013-10-17","nav":10.0695,"day_change_pct":0.0497},{"nav_date":"2013-10-15","nav":10.0645,"day_change_pct":0.0248},{"nav_date":"2013-10-14","nav":10.062,"day_change_pct":0.0746},{"nav_date":"2013-10-11","nav":10.0545,"day_change_pct":0.0249},{"nav_date":"2013-10-10","nav":10.052,"day_change_pct":0.0239},{"nav_date":"2013-10-09","nav":10.0496,"day_change_pct":0.0249},{"nav_date":"2013-10-08","nav":10.0471,"day_change_pct":0.1006},{"nav_date":"2013-10-07","nav":10.037,"day_change_pct":0.0858},{"nav_date":"2013-10-04","nav":10.0284,"day_change_pct":0.0259},{"nav_date":"2013-10-03","nav":10.0258,"day_change_pct":0.0689},{"nav_date":"2013-10-01","nav":10.0189,"day_change_pct":0.0359},{"nav_date":"2013-09-30","nav":10.0153,"day_change_pct":0.0879},{"nav_date":"2013-09-27","nav":10.0065,"day_change_pct":0.027},{"nav_date":"2013-09-26","nav":10.0038,"day_change_pct":-1.6468},{"nav_date":"2013-09-25","nav":10.1713,"day_change_pct":0.0561},{"nav_date":"2013-09-24","nav":10.1656,"day_change_pct":0.0266},{"nav_date":"2013-09-23","nav":10.1629,"day_change_pct":0.0808},{"nav_date":"2013-09-20","nav":10.1547,"day_change_pct":0.0463},{"nav_date":"2013-09-19","nav":10.15,"day_change_pct":0.1361},{"nav_date":"2013-09-18","nav":10.1362,"day_change_pct":0.0622},{"nav_date":"2013-09-17","nav":10.1299,"day_change_pct":0.0395},{"nav_date":"2013-09-16","nav":10.1259,"day_change_pct":0.086},{"nav_date":"2013-09-13","nav":10.1172,"day_change_pct":0.0178},{"nav_date":"2013-09-12","nav":10.1154,"day_change_pct":0.0277},{"nav_date":"2013-09-11","nav":10.1126,"day_change_pct":0.0287},{"nav_date":"2013-09-10","nav":10.1097,"day_change_pct":0.1268},{"nav_date":"2013-09-06","nav":10.0969,"day_change_pct":0.004},{"nav_date":"2013-09-05","nav":10.0965,"day_change_pct":0.1816},{"nav_date":"2013-09-04","nav":10.0782,"day_change_pct":0.1311},{"nav_date":"2013-09-03","nav":10.065,"day_change_pct":0.0706},{"nav_date":"2013-09-02","nav":10.0579,"day_change_pct":0.1065},{"nav_date":"2013-08-30","nav":10.0472,"day_change_pct":0.0329},{"nav_date":"2013-08-29","nav":10.0439,"day_change_pct":0.0179},{"nav_date":"2013-08-28","nav":10.0421,"day_change_pct":-0.0239},{"nav_date":"2013-08-27","nav":10.0445,"day_change_pct":0.003},{"nav_date":"2013-08-26","nav":10.0442,"day_change_pct":0.0907},{"nav_date":"2013-08-23","nav":10.0351,"day_change_pct":0.0459},{"nav_date":"2013-08-22","nav":10.0305,"day_change_pct":0.0309},{"nav_date":"2013-08-21","nav":10.0274,"day_change_pct":0.1178},{"nav_date":"2013-08-20","nav":10.0156,"day_change_pct":0.0599},{"nav_date":"2013-08-19","nav":10.0096,"day_change_pct":-0.026},{"nav_date":"2013-08-16","nav":10.0122,"day_change_pct":-0.0768},{"nav_date":"2013-08-14","nav":10.0199,"day_change_pct":-0.018},{"nav_date":"2013-08-13","nav":10.0217,"day_change_pct":0.0289},{"nav_date":"2013-08-12","nav":10.0188,"day_change_pct":0.019},{"nav_date":"2013-08-08","nav":10.0169,"day_change_pct":0.029},{"nav_date":"2013-08-07","nav":10.014,"day_change_pct":0.029},{"nav_date":"2013-08-06","nav":10.0111,"day_change_pct":-0.023},{"nav_date":"2013-08-05","nav":10.0134,"day_change_pct":0.119},{"nav_date":"2013-08-02","nav":10.0015,"day_change_pct":0.045},{"nav_date":"2013-08-01","nav":9.997,"day_change_pct":0.0791},{"nav_date":"2013-07-31","nav":9.9891,"day_change_pct":0.028},{"nav_date":"2013-07-30","nav":9.9863,"day_change_pct":0.0471},{"nav_date":"2013-07-29","nav":9.9816,"day_change_pct":0.0852},{"nav_date":"2013-07-26","nav":9.9731,"day_change_pct":0.0994},{"nav_date":"2013-07-25","nav":9.9632,"day_change_pct":0.1196},{"nav_date":"2013-07-24","nav":9.9513,"day_change_pct":-0.3345},{"nav_date":"2013-07-23","nav":9.9847,"day_change_pct":-0.2647},{"nav_date":"2013-07-22","nav":10.0112,"day_change_pct":0.056},{"nav_date":"2013-07-19","nav":10.0056,"day_change_pct":0.044},{"nav_date":"2013-07-18","nav":10.0012,"day_change_pct":0.1923},{"nav_date":"2013-07-17","nav":9.982,"day_change_pct":0.1636},{"nav_date":"2013-07-16","nav":9.9657,"day_change_pct":-0.8654},{"nav_date":"2013-07-15","nav":10.0527,"day_change_pct":0.0637},{"nav_date":"2013-07-12","nav":10.0463,"day_change_pct":0.0169},{"nav_date":"2013-07-11","nav":10.0446,"day_change_pct":-0.004},{"nav_date":"2013-07-10","nav":10.045,"day_change_pct":0.0169},{"nav_date":"2013-07-09","nav":10.0433,"day_change_pct":0.0219},{"nav_date":"2013-07-08","nav":10.0411,"day_change_pct":0.0538},{"nav_date":"2013-07-05","nav":10.0357,"day_change_pct":0.0219},{"nav_date":"2013-07-04","nav":10.0335,"day_change_pct":0.0628},{"nav_date":"2013-07-03","nav":10.0272,"day_change_pct":0.0199},{"nav_date":"2013-07-02","nav":10.0252,"day_change_pct":0.1078},{"nav_date":"2013-06-28","nav":10.0144,"day_change_pct":0.056},{"nav_date":"2013-06-27","nav":10.0088,"day_change_pct":0.037},{"nav_date":"2013-06-26","nav":10.0051,"day_change_pct":-2.3464},{"nav_date":"2013-06-25","nav":10.2455,"day_change_pct":0.0205},{"nav_date":"2013-06-24","nav":10.2434,"day_change_pct":0.0557},{"nav_date":"2013-06-21","nav":10.2377,"day_change_pct":0.0127},{"nav_date":"2013-06-20","nav":10.2364,"day_change_pct":-0.0068},{"nav_date":"2013-06-19","nav":10.2371,"day_change_pct":0.0596},{"nav_date":"2013-06-18","nav":10.231,"day_change_pct":0.043},{"nav_date":"2013-06-17","nav":10.2266,"day_change_pct":0.0754},{"nav_date":"2013-06-14","nav":10.2189,"day_change_pct":0.0196},{"nav_date":"2013-06-13","nav":10.2169,"day_change_pct":0.0225},{"nav_date":"2013-06-12","nav":10.2146,"day_change_pct":-0.0049},{"nav_date":"2013-06-11","nav":10.2151,"day_change_pct":0.0108},{"nav_date":"2013-06-10","nav":10.214,"day_change_pct":0.0549},{"nav_date":"2013-06-07","nav":10.2084,"day_change_pct":0.0206},{"nav_date":"2013-06-06","nav":10.2063,"day_change_pct":0.0304},{"nav_date":"2013-06-05","nav":10.2032,"day_change_pct":0.0353},{"nav_date":"2013-06-04","nav":10.1996,"day_change_pct":0.0226},{"nav_date":"2013-06-03","nav":10.1973,"day_change_pct":0.053},{"nav_date":"2013-05-31","nav":10.1919,"day_change_pct":0.0078},{"nav_date":"2013-05-30","nav":10.1911,"day_change_pct":0.0275},{"nav_date":"2013-05-29","nav":10.1883,"day_change_pct":0.0137},{"nav_date":"2013-05-28","nav":10.1869,"day_change_pct":0.0079},{"nav_date":"2013-05-27","nav":10.1861,"day_change_pct":0.0609},{"nav_date":"2013-05-24","nav":10.1799,"day_change_pct":0.0138},{"nav_date":"2013-05-23","nav":10.1785,"day_change_pct":0.0059},{"nav_date":"2013-05-22","nav":10.1779,"day_change_pct":0.0098},{"nav_date":"2013-05-21","nav":10.1769,"day_change_pct":0.0354},{"nav_date":"2013-05-20","nav":10.1733,"day_change_pct":0.062},{"nav_date":"2013-05-17","nav":10.167,"day_change_pct":0.0433},{"nav_date":"2013-05-16","nav":10.1626,"day_change_pct":0.0384},{"nav_date":"2013-05-15","nav":10.1587,"day_change_pct":0.0414},{"nav_date":"2013-05-14","nav":10.1545,"day_change_pct":0.0227},{"nav_date":"2013-05-13","nav":10.1522,"day_change_pct":0.0621},{"nav_date":"2013-05-10","nav":10.1459,"day_change_pct":0.0237},{"nav_date":"2013-05-09","nav":10.1435,"day_change_pct":0.0365},{"nav_date":"2013-05-08","nav":10.1398,"day_change_pct":0.0464},{"nav_date":"2013-05-07","nav":10.1351,"day_change_pct":0.0326},{"nav_date":"2013-05-06","nav":10.1318,"day_change_pct":0.0573},{"nav_date":"2013-05-03","nav":10.126,"day_change_pct":0.0198},{"nav_date":"2013-05-02","nav":10.124,"day_change_pct":0.085},{"nav_date":"2013-04-30","nav":10.1154,"day_change_pct":0.0218},{"nav_date":"2013-04-29","nav":10.1132,"day_change_pct":0.0653},{"nav_date":"2013-04-26","nav":10.1066,"day_change_pct":0.0099},{"nav_date":"2013-04-25","nav":10.1056,"day_change_pct":0.0445},{"nav_date":"2013-04-23","nav":10.1011,"day_change_pct":0.0654},{"nav_date":"2013-04-22","nav":10.0945,"day_change_pct":0.0882},{"nav_date":"2013-04-18","nav":10.0856,"day_change_pct":0.0605},{"nav_date":"2013-04-17","nav":10.0795,"day_change_pct":0.0139},{"nav_date":"2013-04-16","nav":10.0781,"day_change_pct":0.0387},{"nav_date":"2013-04-15","nav":10.0742,"day_change_pct":0.0964},{"nav_date":"2013-04-12","nav":10.0645,"day_change_pct":0.0766},{"nav_date":"2013-04-10","nav":10.0568,"day_change_pct":0.0338},{"nav_date":"2013-04-09","nav":10.0534,"day_change_pct":0.0109},{"nav_date":"2013-04-08","nav":10.0523,"day_change_pct":0.0388},{"nav_date":"2013-04-05","nav":10.0484,"day_change_pct":-0.004},{"nav_date":"2013-04-04","nav":10.0488,"day_change_pct":0.0259},{"nav_date":"2013-04-03","nav":10.0462,"day_change_pct":0.1166},{"nav_date":"2013-04-02","nav":10.0345,"day_change_pct":0.2758},{"nav_date":"2013-03-28","nav":10.0069,"day_change_pct":0.08},{"nav_date":"2013-03-26","nav":9.9989,"day_change_pct":-2.26},{"nav_date":"2013-03-25","nav":10.2301,"day_change_pct":0.0704},{"nav_date":"2013-03-22","nav":10.2229,"day_change_pct":0.0323},{"nav_date":"2013-03-21","nav":10.2196,"day_change_pct":0.045},{"nav_date":"2013-03-20","nav":10.215,"day_change_pct":0.0568},{"nav_date":"2013-03-19","nav":10.2092,"day_change_pct":0.0245},{"nav_date":"2013-03-18","nav":10.2067,"day_change_pct":0.1374},{"nav_date":"2013-03-15","nav":10.1927,"day_change_pct":0.0245},{"nav_date":"2013-03-14","nav":10.1902,"day_change_pct":0.0913},{"nav_date":"2013-03-13","nav":10.1809,"day_change_pct":0.058},{"nav_date":"2013-03-12","nav":10.175,"day_change_pct":0.0197},{"nav_date":"2013-03-11","nav":10.173,"day_change_pct":0.0728},{"nav_date":"2013-03-08","nav":10.1656,"day_change_pct":0.0236},{"nav_date":"2013-03-07","nav":10.1632,"day_change_pct":0.0591},{"nav_date":"2013-03-06","nav":10.1572,"day_change_pct":0.0729},{"nav_date":"2013-03-05","nav":10.1498,"day_change_pct":0.0453},{"nav_date":"2013-03-04","nav":10.1452,"day_change_pct":0.1076},{"nav_date":"2013-03-01","nav":10.1343,"day_change_pct":0.0237},{"nav_date":"2013-02-28","nav":10.1319,"day_change_pct":0.0237},{"nav_date":"2013-02-27","nav":10.1295,"day_change_pct":-0.0118},{"nav_date":"2013-02-26","nav":10.1307,"day_change_pct":-0.0266},{"nav_date":"2013-02-25","nav":10.1334,"day_change_pct":0.0691},{"nav_date":"2013-02-22","nav":10.1264,"day_change_pct":0.0375},{"nav_date":"2013-02-21","nav":10.1226,"day_change_pct":0.0267},{"nav_date":"2013-02-20","nav":10.1199,"day_change_pct":0.0821},{"nav_date":"2013-02-18","nav":10.1116,"day_change_pct":0.0713},{"nav_date":"2013-02-15","nav":10.1044,"day_change_pct":-0.0514},{"nav_date":"2013-02-14","nav":10.1096,"day_change_pct":-0.0514},{"nav_date":"2013-02-13","nav":10.1148,"day_change_pct":-0.0356},{"nav_date":"2013-02-12","nav":10.1184,"day_change_pct":0.0079},{"nav_date":"2013-02-11","nav":10.1176,"day_change_pct":0.0435},{"nav_date":"2013-02-08","nav":10.1132,"day_change_pct":0.0237},{"nav_date":"2013-02-07","nav":10.1108,"day_change_pct":0.0247},{"nav_date":"2013-02-06","nav":10.1083,"day_change_pct":0.0852},{"nav_date":"2013-02-05","nav":10.0997,"day_change_pct":-0.0158},{"nav_date":"2013-02-04","nav":10.1013,"day_change_pct":0.0277},{"nav_date":"2013-02-01","nav":10.0985,"day_change_pct":-0.095},{"nav_date":"2013-01-31","nav":10.1081,"day_change_pct":-0.0564},{"nav_date":"2013-01-30","nav":10.1138,"day_change_pct":-0.0573},{"nav_date":"2013-01-29","nav":10.1196,"day_change_pct":0.0395},{"nav_date":"2013-01-28","nav":10.1156,"day_change_pct":0.0861},{"nav_date":"2013-01-24","nav":10.1069,"day_change_pct":-0.0099},{"nav_date":"2013-01-23","nav":10.1079,"day_change_pct":-0.002},{"nav_date":"2013-01-22","nav":10.1081,"day_change_pct":0.0237},{"nav_date":"2013-01-21","nav":10.1057,"day_change_pct":0.0247},{"nav_date":"2013-01-18","nav":10.1032,"day_change_pct":0.0188},{"nav_date":"2013-01-17","nav":10.1013,"day_change_pct":0.0248},{"nav_date":"2013-01-16","nav":10.0988,"day_change_pct":0.003},{"nav_date":"2013-01-15","nav":10.0985,"day_change_pct":0.0218},{"nav_date":"2013-01-14","nav":10.0963,"day_change_pct":0.1061},{"nav_date":"2013-01-11","nav":10.0856,"day_change_pct":0.0218},{"nav_date":"2013-01-10","nav":10.0834,"day_change_pct":0.0238},{"nav_date":"2013-01-09","nav":10.081,"day_change_pct":0.0198},{"nav_date":"2013-01-08","nav":10.079,"day_change_pct":0.0407},{"nav_date":"2013-01-07","nav":10.0749,"day_change_pct":0.0636},{"nav_date":"2013-01-04","nav":10.0685,"day_change_pct":0.0238},{"nav_date":"2013-01-03","nav":10.0661,"day_change_pct":0.0199},{"nav_date":"2013-01-02","nav":10.0641,"day_change_pct":0.0219},{"nav_date":"2013-01-01","nav":10.0619,"day_change_pct":0.0836},{"nav_date":"2012-12-31","nav":10.0535,"day_change_pct":0.1075},{"nav_date":"2012-12-28","nav":10.0427,"day_change_pct":0.0309},{"nav_date":"2012-12-27","nav":10.0396,"day_change_pct":0.013},{"nav_date":"2012-12-26","nav":10.0383,"day_change_pct":0.0708},{"nav_date":"2012-12-24","nav":10.0312,"day_change_pct":0.0758},{"nav_date":"2012-12-21","nav":10.0236,"day_change_pct":0.0659},{"nav_date":"2012-12-20","nav":10.017,"day_change_pct":-0.013},{"nav_date":"2012-12-19","nav":10.0183,"day_change_pct":0.004},{"nav_date":"2012-12-18","nav":10.0179,"day_change_pct":-0.021},{"nav_date":"2012-12-17","nav":10.02,"day_change_pct":0.1079},{"nav_date":"2012-12-14","nav":10.0092,"day_change_pct":-0.002},{"nav_date":"2012-12-13","nav":10.0094,"day_change_pct":0.023},{"nav_date":"2012-12-12","nav":10.0071,"day_change_pct":-0.0659},{"nav_date":"2012-12-11","nav":10.0137,"day_change_pct":0.021},{"nav_date":"2012-12-10","nav":10.0116,"day_change_pct":0.063},{"nav_date":"2012-12-07","nav":10.0053,"day_change_pct":0.021},{"nav_date":"2012-12-06","nav":10.0032,"day_change_pct":0.018},{"nav_date":"2012-12-05","nav":10.0014,"day_change_pct":null}],"total":247,"page":1,"page_size":250}