{"fund_details":{"scheme_code":122002,"scheme_name":"HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01K08","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-06-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-06-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-31","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-05-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-04-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-03-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-03-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-03-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2013-03-22","nav":10.0,"day_change_pct":null}],"total":64,"page":1,"page_size":250}