{"fund_details":{"scheme_code":120979,"scheme_name":"HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01C08","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-11","nav":10.0,"day_change_pct":-1.0548},{"nav_date":"2014-02-10","nav":10.1066,"day_change_pct":0.0673},{"nav_date":"2014-02-07","nav":10.0998,"day_change_pct":0.0228},{"nav_date":"2014-02-06","nav":10.0975,"day_change_pct":0.0228},{"nav_date":"2014-02-05","nav":10.0952,"day_change_pct":0.0218},{"nav_date":"2014-02-04","nav":10.093,"day_change_pct":0.0228},{"nav_date":"2014-02-03","nav":10.0907,"day_change_pct":0.0674},{"nav_date":"2014-01-31","nav":10.0839,"day_change_pct":0.0228},{"nav_date":"2014-01-30","nav":10.0816,"day_change_pct":0.0218},{"nav_date":"2014-01-29","nav":10.0794,"day_change_pct":0.0228},{"nav_date":"2014-01-28","nav":10.0771,"day_change_pct":0.0228},{"nav_date":"2014-01-27","nav":10.0748,"day_change_pct":0.0675},{"nav_date":"2014-01-24","nav":10.068,"day_change_pct":0.0228},{"nav_date":"2014-01-23","nav":10.0657,"day_change_pct":0.0219},{"nav_date":"2014-01-22","nav":10.0635,"day_change_pct":0.0229},{"nav_date":"2014-01-21","nav":10.0612,"day_change_pct":0.0229},{"nav_date":"2014-01-20","nav":10.0589,"day_change_pct":0.0676},{"nav_date":"2014-01-17","nav":10.0521,"day_change_pct":0.0229},{"nav_date":"2014-01-16","nav":10.0498,"day_change_pct":0.0219},{"nav_date":"2014-01-15","nav":10.0476,"day_change_pct":0.0458},{"nav_date":"2014-01-13","nav":10.043,"day_change_pct":0.0678},{"nav_date":"2014-01-10","nav":10.0362,"day_change_pct":0.0229},{"nav_date":"2014-01-09","nav":10.0339,"day_change_pct":0.0219},{"nav_date":"2014-01-08","nav":10.0317,"day_change_pct":0.0229},{"nav_date":"2014-01-07","nav":10.0294,"day_change_pct":0.0229},{"nav_date":"2014-01-06","nav":10.0271,"day_change_pct":0.0679},{"nav_date":"2014-01-03","nav":10.0203,"day_change_pct":0.023},{"nav_date":"2014-01-02","nav":10.018,"day_change_pct":0.022},{"nav_date":"2014-01-01","nav":10.0158,"day_change_pct":0.023},{"nav_date":"2013-12-31","nav":10.0135,"day_change_pct":0.023},{"nav_date":"2013-12-30","nav":10.0112,"day_change_pct":0.068},{"nav_date":"2013-12-27","nav":10.0044,"day_change_pct":-2.4732},{"nav_date":"2013-12-26","nav":10.2581,"day_change_pct":0.0449},{"nav_date":"2013-12-24","nav":10.2535,"day_change_pct":0.0234},{"nav_date":"2013-12-23","nav":10.2511,"day_change_pct":0.0683},{"nav_date":"2013-12-20","nav":10.2441,"day_change_pct":0.0225},{"nav_date":"2013-12-19","nav":10.2418,"day_change_pct":0.0225},{"nav_date":"2013-12-18","nav":10.2395,"day_change_pct":0.0234},{"nav_date":"2013-12-17","nav":10.2371,"day_change_pct":0.0225},{"nav_date":"2013-12-16","nav":10.2348,"day_change_pct":0.0684},{"nav_date":"2013-12-13","nav":10.2278,"day_change_pct":0.0225},{"nav_date":"2013-12-12","nav":10.2255,"day_change_pct":0.0607},{"nav_date":"2013-12-11","nav":10.2193,"day_change_pct":0.0382},{"nav_date":"2013-12-10","nav":10.2154,"day_change_pct":0.0176},{"nav_date":"2013-12-09","nav":10.2136,"day_change_pct":0.0529},{"nav_date":"2013-12-06","nav":10.2082,"day_change_pct":0.0167},{"nav_date":"2013-12-05","nav":10.2065,"day_change_pct":0.0294},{"nav_date":"2013-12-04","nav":10.2035,"day_change_pct":0.0304},{"nav_date":"2013-12-03","nav":10.2004,"day_change_pct":0.0432},{"nav_date":"2013-12-02","nav":10.196,"day_change_pct":0.0933},{"nav_date":"2013-11-29","nav":10.1865,"day_change_pct":0.0285},{"nav_date":"2013-11-28","nav":10.1836,"day_change_pct":0.0246},{"nav_date":"2013-11-27","nav":10.1811,"day_change_pct":0.0344},{"nav_date":"2013-11-26","nav":10.1776,"day_change_pct":0.056},{"nav_date":"2013-11-25","nav":10.1719,"day_change_pct":0.0945},{"nav_date":"2013-11-22","nav":10.1623,"day_change_pct":0.0236},{"nav_date":"2013-11-21","nav":10.1599,"day_change_pct":0.0138},{"nav_date":"2013-11-20","nav":10.1585,"day_change_pct":0.0355},{"nav_date":"2013-11-19","nav":10.1549,"day_change_pct":0.0246},{"nav_date":"2013-11-18","nav":10.1524,"day_change_pct":0.1095},{"nav_date":"2013-11-14","nav":10.1413,"day_change_pct":-0.0227},{"nav_date":"2013-11-13","nav":10.1436,"day_change_pct":0.0355},{"nav_date":"2013-11-12","nav":10.14,"day_change_pct":0.0128},{"nav_date":"2013-11-11","nav":10.1387,"day_change_pct":0.0523},{"nav_date":"2013-11-08","nav":10.1334,"day_change_pct":0.0059},{"nav_date":"2013-11-07","nav":10.1328,"day_change_pct":0.002},{"nav_date":"2013-11-06","nav":10.1326,"day_change_pct":0.0109},{"nav_date":"2013-11-05","nav":10.1315,"day_change_pct":0.0978},{"nav_date":"2013-11-01","nav":10.1216,"day_change_pct":0.0217},{"nav_date":"2013-10-31","nav":10.1194,"day_change_pct":0.0306},{"nav_date":"2013-10-30","nav":10.1163,"day_change_pct":0.0346},{"nav_date":"2013-10-29","nav":10.1128,"day_change_pct":0.0425},{"nav_date":"2013-10-28","nav":10.1085,"day_change_pct":0.0812},{"nav_date":"2013-10-25","nav":10.1003,"day_change_pct":0.0228},{"nav_date":"2013-10-24","nav":10.098,"day_change_pct":0.0238},{"nav_date":"2013-10-23","nav":10.0956,"day_change_pct":0.0238},{"nav_date":"2013-10-22","nav":10.0932,"day_change_pct":0.0228},{"nav_date":"2013-10-21","nav":10.0909,"day_change_pct":0.0704},{"nav_date":"2013-10-18","nav":10.0838,"day_change_pct":0.0387},{"nav_date":"2013-10-17","nav":10.0799,"day_change_pct":0.0645},{"nav_date":"2013-10-15","nav":10.0734,"day_change_pct":0.0169},{"nav_date":"2013-10-14","nav":10.0717,"day_change_pct":0.0616},{"nav_date":"2013-10-11","nav":10.0655,"day_change_pct":0.0248},{"nav_date":"2013-10-10","nav":10.063,"day_change_pct":0.007},{"nav_date":"2013-10-09","nav":10.0623,"day_change_pct":0.0219},{"nav_date":"2013-10-08","nav":10.0601,"day_change_pct":0.1573},{"nav_date":"2013-10-07","nav":10.0443,"day_change_pct":0.0917},{"nav_date":"2013-10-04","nav":10.0351,"day_change_pct":0.0588},{"nav_date":"2013-10-03","nav":10.0292,"day_change_pct":0.0858},{"nav_date":"2013-10-01","nav":10.0206,"day_change_pct":0.0409},{"nav_date":"2013-09-30","nav":10.0165,"day_change_pct":0.0769},{"nav_date":"2013-09-27","nav":10.0088,"day_change_pct":0.043},{"nav_date":"2013-09-26","nav":10.0045,"day_change_pct":-1.6467},{"nav_date":"2013-09-25","nav":10.172,"day_change_pct":0.0433},{"nav_date":"2013-09-24","nav":10.1676,"day_change_pct":0.062},{"nav_date":"2013-09-23","nav":10.1613,"day_change_pct":0.0423},{"nav_date":"2013-09-20","nav":10.157,"day_change_pct":0.0808},{"nav_date":"2013-09-19","nav":10.1488,"day_change_pct":0.2361},{"nav_date":"2013-09-18","nav":10.1249,"day_change_pct":0.085},{"nav_date":"2013-09-17","nav":10.1163,"day_change_pct":0.0396},{"nav_date":"2013-09-16","nav":10.1123,"day_change_pct":0.0703},{"nav_date":"2013-09-13","nav":10.1052,"day_change_pct":-0.0119},{"nav_date":"2013-09-12","nav":10.1064,"day_change_pct":0.0277},{"nav_date":"2013-09-11","nav":10.1036,"day_change_pct":0.0475},{"nav_date":"2013-09-10","nav":10.0988,"day_change_pct":0.1309},{"nav_date":"2013-09-06","nav":10.0856,"day_change_pct":0.0278},{"nav_date":"2013-09-05","nav":10.0828,"day_change_pct":0.2356},{"nav_date":"2013-09-04","nav":10.0591,"day_change_pct":0.1533},{"nav_date":"2013-09-03","nav":10.0437,"day_change_pct":0.1156},{"nav_date":"2013-09-02","nav":10.0321,"day_change_pct":0.1098},{"nav_date":"2013-08-30","nav":10.0211,"day_change_pct":0.0319},{"nav_date":"2013-08-29","nav":10.0179,"day_change_pct":0.029},{"nav_date":"2013-08-28","nav":10.015,"day_change_pct":-0.0988},{"nav_date":"2013-08-27","nav":10.0249,"day_change_pct":-0.0369},{"nav_date":"2013-08-26","nav":10.0286,"day_change_pct":0.1078},{"nav_date":"2013-08-23","nav":10.0178,"day_change_pct":0.0529},{"nav_date":"2013-08-22","nav":10.0125,"day_change_pct":-0.015},{"nav_date":"2013-08-21","nav":10.014,"day_change_pct":0.2533},{"nav_date":"2013-08-20","nav":9.9887,"day_change_pct":0.0},{"nav_date":"2013-08-19","nav":9.9887,"day_change_pct":-0.111},{"nav_date":"2013-08-16","nav":9.9998,"day_change_pct":-0.067},{"nav_date":"2013-08-14","nav":10.0065,"day_change_pct":-0.033},{"nav_date":"2013-08-13","nav":10.0098,"day_change_pct":-0.036},{"nav_date":"2013-08-12","nav":10.0134,"day_change_pct":0.003},{"nav_date":"2013-08-08","nav":10.0131,"day_change_pct":0.028},{"nav_date":"2013-08-07","nav":10.0103,"day_change_pct":0.027},{"nav_date":"2013-08-06","nav":10.0076,"day_change_pct":-0.0449},{"nav_date":"2013-08-05","nav":10.0121,"day_change_pct":0.111},{"nav_date":"2013-08-02","nav":10.001,"day_change_pct":0.0791},{"nav_date":"2013-08-01","nav":9.9931,"day_change_pct":0.027},{"nav_date":"2013-07-31","nav":9.9904,"day_change_pct":0.026},{"nav_date":"2013-07-30","nav":9.9878,"day_change_pct":0.0491},{"nav_date":"2013-07-29","nav":9.9829,"day_change_pct":0.0842},{"nav_date":"2013-07-26","nav":9.9745,"day_change_pct":0.0793},{"nav_date":"2013-07-25","nav":9.9666,"day_change_pct":0.1527},{"nav_date":"2013-07-24","nav":9.9514,"day_change_pct":-0.4372},{"nav_date":"2013-07-23","nav":9.9951,"day_change_pct":-0.2654},{"nav_date":"2013-07-22","nav":10.0217,"day_change_pct":0.024},{"nav_date":"2013-07-19","nav":10.0193,"day_change_pct":0.021},{"nav_date":"2013-07-18","nav":10.0172,"day_change_pct":0.2422},{"nav_date":"2013-07-17","nav":9.993,"day_change_pct":0.2679},{"nav_date":"2013-07-16","nav":9.9663,"day_change_pct":-1.1388},{"nav_date":"2013-07-15","nav":10.0811,"day_change_pct":0.0506},{"nav_date":"2013-07-12","nav":10.076,"day_change_pct":0.0139},{"nav_date":"2013-07-11","nav":10.0746,"day_change_pct":0.0119},{"nav_date":"2013-07-10","nav":10.0734,"day_change_pct":0.0218},{"nav_date":"2013-07-09","nav":10.0712,"day_change_pct":0.0099},{"nav_date":"2013-07-08","nav":10.0702,"day_change_pct":0.0457},{"nav_date":"2013-07-05","nav":10.0656,"day_change_pct":0.0199},{"nav_date":"2013-07-04","nav":10.0636,"day_change_pct":0.0616},{"nav_date":"2013-07-03","nav":10.0574,"day_change_pct":-0.002},{"nav_date":"2013-07-02","nav":10.0576,"day_change_pct":0.0736},{"nav_date":"2013-06-28","nav":10.0502,"day_change_pct":0.0956},{"nav_date":"2013-06-27","nav":10.0406,"day_change_pct":0.0329},{"nav_date":"2013-06-26","nav":10.0373,"day_change_pct":-2.162},{"nav_date":"2013-06-25","nav":10.2591,"day_change_pct":0.0253},{"nav_date":"2013-06-24","nav":10.2565,"day_change_pct":0.0566},{"nav_date":"2013-06-21","nav":10.2507,"day_change_pct":0.0127},{"nav_date":"2013-06-20","nav":10.2494,"day_change_pct":-0.0312},{"nav_date":"2013-06-19","nav":10.2526,"day_change_pct":0.0673},{"nav_date":"2013-06-18","nav":10.2457,"day_change_pct":0.0576},{"nav_date":"2013-06-17","nav":10.2398,"day_change_pct":0.0743},{"nav_date":"2013-06-14","nav":10.2322,"day_change_pct":0.0225},{"nav_date":"2013-06-13","nav":10.2299,"day_change_pct":0.0147},{"nav_date":"2013-06-12","nav":10.2284,"day_change_pct":-0.0225},{"nav_date":"2013-06-11","nav":10.2307,"day_change_pct":0.0127},{"nav_date":"2013-06-10","nav":10.2294,"day_change_pct":0.0205},{"nav_date":"2013-06-07","nav":10.2273,"day_change_pct":0.0176},{"nav_date":"2013-06-06","nav":10.2255,"day_change_pct":0.0333},{"nav_date":"2013-06-05","nav":10.2221,"day_change_pct":0.0509},{"nav_date":"2013-06-04","nav":10.2169,"day_change_pct":0.0352},{"nav_date":"2013-06-03","nav":10.2133,"day_change_pct":0.0411},{"nav_date":"2013-05-31","nav":10.2091,"day_change_pct":0.0157},{"nav_date":"2013-05-30","nav":10.2075,"day_change_pct":0.0304},{"nav_date":"2013-05-29","nav":10.2044,"day_change_pct":0.0088},{"nav_date":"2013-05-28","nav":10.2035,"day_change_pct":0.0255},{"nav_date":"2013-05-27","nav":10.2009,"day_change_pct":0.0569},{"nav_date":"2013-05-24","nav":10.1951,"day_change_pct":-0.0088},{"nav_date":"2013-05-23","nav":10.196,"day_change_pct":-0.0137},{"nav_date":"2013-05-22","nav":10.1974,"day_change_pct":0.0206},{"nav_date":"2013-05-21","nav":10.1953,"day_change_pct":0.0177},{"nav_date":"2013-05-20","nav":10.1935,"day_change_pct":0.0589},{"nav_date":"2013-05-17","nav":10.1875,"day_change_pct":0.0579},{"nav_date":"2013-05-16","nav":10.1816,"day_change_pct":0.0334},{"nav_date":"2013-05-15","nav":10.1782,"day_change_pct":0.059},{"nav_date":"2013-05-14","nav":10.1722,"day_change_pct":0.0197},{"nav_date":"2013-05-13","nav":10.1702,"day_change_pct":0.0453},{"nav_date":"2013-05-10","nav":10.1656,"day_change_pct":0.0197},{"nav_date":"2013-05-09","nav":10.1636,"day_change_pct":0.0561},{"nav_date":"2013-05-08","nav":10.1579,"day_change_pct":0.0542},{"nav_date":"2013-05-07","nav":10.1524,"day_change_pct":0.0394},{"nav_date":"2013-05-06","nav":10.1484,"day_change_pct":0.0414},{"nav_date":"2013-05-03","nav":10.1442,"day_change_pct":0.0168},{"nav_date":"2013-05-02","nav":10.1425,"day_change_pct":0.0839},{"nav_date":"2013-04-30","nav":10.134,"day_change_pct":0.0168},{"nav_date":"2013-04-29","nav":10.1323,"day_change_pct":0.0711},{"nav_date":"2013-04-26","nav":10.1251,"day_change_pct":0.0336},{"nav_date":"2013-04-25","nav":10.1217,"day_change_pct":0.0376},{"nav_date":"2013-04-23","nav":10.1179,"day_change_pct":0.094},{"nav_date":"2013-04-22","nav":10.1084,"day_change_pct":0.0842},{"nav_date":"2013-04-18","nav":10.0999,"day_change_pct":0.0436},{"nav_date":"2013-04-17","nav":10.0955,"day_change_pct":0.0198},{"nav_date":"2013-04-16","nav":10.0935,"day_change_pct":0.0367},{"nav_date":"2013-04-15","nav":10.0898,"day_change_pct":0.1032},{"nav_date":"2013-04-12","nav":10.0794,"day_change_pct":0.0854},{"nav_date":"2013-04-10","nav":10.0708,"day_change_pct":0.0586},{"nav_date":"2013-04-09","nav":10.0649,"day_change_pct":0.0239},{"nav_date":"2013-04-08","nav":10.0625,"day_change_pct":-0.0139},{"nav_date":"2013-04-05","nav":10.0639,"day_change_pct":-0.0169},{"nav_date":"2013-04-04","nav":10.0656,"day_change_pct":0.0189},{"nav_date":"2013-04-03","nav":10.0637,"day_change_pct":0.1463},{"nav_date":"2013-04-02","nav":10.049,"day_change_pct":0.3074},{"nav_date":"2013-03-28","nav":10.0182,"day_change_pct":0.0879},{"nav_date":"2013-03-26","nav":10.0094,"day_change_pct":-1.1944},{"nav_date":"2013-03-25","nav":10.1304,"day_change_pct":0.0682},{"nav_date":"2013-03-22","nav":10.1235,"day_change_pct":0.0198},{"nav_date":"2013-03-21","nav":10.1215,"day_change_pct":0.0247},{"nav_date":"2013-03-20","nav":10.119,"day_change_pct":0.0633},{"nav_date":"2013-03-19","nav":10.1126,"day_change_pct":0.0653},{"nav_date":"2013-03-18","nav":10.106,"day_change_pct":0.1506},{"nav_date":"2013-03-15","nav":10.0908,"day_change_pct":0.0228},{"nav_date":"2013-03-14","nav":10.0885,"day_change_pct":0.1052},{"nav_date":"2013-03-13","nav":10.0779,"day_change_pct":0.0228},{"nav_date":"2013-03-12","nav":10.0756,"day_change_pct":0.0417},{"nav_date":"2013-03-11","nav":10.0714,"day_change_pct":0.0696},{"nav_date":"2013-03-08","nav":10.0644,"day_change_pct":0.0487},{"nav_date":"2013-03-07","nav":10.0595,"day_change_pct":0.0229},{"nav_date":"2013-03-06","nav":10.0572,"day_change_pct":0.0667},{"nav_date":"2013-03-05","nav":10.0505,"day_change_pct":0.0239},{"nav_date":"2013-03-04","nav":10.0481,"day_change_pct":0.1156},{"nav_date":"2013-03-01","nav":10.0365,"day_change_pct":0.0409},{"nav_date":"2013-02-28","nav":10.0324,"day_change_pct":0.006},{"nav_date":"2013-02-27","nav":10.0318,"day_change_pct":0.0229},{"nav_date":"2013-02-26","nav":10.0295,"day_change_pct":-0.0229},{"nav_date":"2013-02-25","nav":10.0318,"day_change_pct":0.0668},{"nav_date":"2013-02-22","nav":10.0251,"day_change_pct":0.0499},{"nav_date":"2013-02-21","nav":10.0201,"day_change_pct":0.029},{"nav_date":"2013-02-20","nav":10.0172,"day_change_pct":0.1029},{"nav_date":"2013-02-18","nav":10.0069,"day_change_pct":0.074},{"nav_date":"2013-02-15","nav":9.9995,"day_change_pct":-0.07},{"nav_date":"2013-02-14","nav":10.0065,"day_change_pct":-0.0669},{"nav_date":"2013-02-13","nav":10.0132,"day_change_pct":-0.018},{"nav_date":"2013-02-12","nav":10.015,"day_change_pct":0.009},{"nav_date":"2013-02-11","nav":10.0141,"day_change_pct":0.063},{"nav_date":"2013-02-08","nav":10.0078,"day_change_pct":0.02},{"nav_date":"2013-02-07","nav":10.0058,"day_change_pct":0.021},{"nav_date":"2013-02-06","nav":10.0037,"day_change_pct":0.02},{"nav_date":"2013-02-05","nav":10.0017,"day_change_pct":null}],"total":248,"page":1,"page_size":250}