{"fund_details":{"scheme_code":122199,"scheme_name":"HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01N54","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-23","nav":10.0,"day_change_pct":-0.6912},{"nav_date":"2014-04-22","nav":10.0696,"day_change_pct":0.0238},{"nav_date":"2014-04-21","nav":10.0672,"day_change_pct":0.0955},{"nav_date":"2014-04-17","nav":10.0576,"day_change_pct":0.0239},{"nav_date":"2014-04-16","nav":10.0552,"day_change_pct":0.0239},{"nav_date":"2014-04-15","nav":10.0528,"day_change_pct":0.0956},{"nav_date":"2014-04-11","nav":10.0432,"day_change_pct":0.0249},{"nav_date":"2014-04-10","nav":10.0407,"day_change_pct":0.0239},{"nav_date":"2014-04-09","nav":10.0383,"day_change_pct":0.0478},{"nav_date":"2014-04-07","nav":10.0335,"day_change_pct":0.0718},{"nav_date":"2014-04-04","nav":10.0263,"day_change_pct":0.0239},{"nav_date":"2014-04-03","nav":10.0239,"day_change_pct":0.0249},{"nav_date":"2014-04-02","nav":10.0214,"day_change_pct":0.0509},{"nav_date":"2014-03-31","nav":10.0163,"day_change_pct":0.0799},{"nav_date":"2014-03-28","nav":10.0083,"day_change_pct":0.027},{"nav_date":"2014-03-27","nav":10.0056,"day_change_pct":0.026},{"nav_date":"2014-03-26","nav":10.003,"day_change_pct":-2.1357},{"nav_date":"2014-03-25","nav":10.2213,"day_change_pct":0.0264},{"nav_date":"2014-03-24","nav":10.2186,"day_change_pct":0.0793},{"nav_date":"2014-03-21","nav":10.2105,"day_change_pct":0.0265},{"nav_date":"2014-03-20","nav":10.2078,"day_change_pct":0.0265},{"nav_date":"2014-03-19","nav":10.2051,"day_change_pct":0.0255},{"nav_date":"2014-03-18","nav":10.2025,"day_change_pct":0.106},{"nav_date":"2014-03-14","nav":10.1917,"day_change_pct":0.0265},{"nav_date":"2014-03-13","nav":10.189,"day_change_pct":0.0265},{"nav_date":"2014-03-12","nav":10.1863,"day_change_pct":0.0265},{"nav_date":"2014-03-11","nav":10.1836,"day_change_pct":0.0265},{"nav_date":"2014-03-10","nav":10.1809,"day_change_pct":0.0786},{"nav_date":"2014-03-07","nav":10.1729,"day_change_pct":0.0265},{"nav_date":"2014-03-06","nav":10.1702,"day_change_pct":0.0266},{"nav_date":"2014-03-05","nav":10.1675,"day_change_pct":0.0266},{"nav_date":"2014-03-04","nav":10.1648,"day_change_pct":0.0266},{"nav_date":"2014-03-03","nav":10.1621,"day_change_pct":0.0788},{"nav_date":"2014-02-28","nav":10.1541,"day_change_pct":0.0532},{"nav_date":"2014-02-26","nav":10.1487,"day_change_pct":0.0266},{"nav_date":"2014-02-25","nav":10.146,"day_change_pct":0.0266},{"nav_date":"2014-02-24","nav":10.1433,"day_change_pct":0.0799},{"nav_date":"2014-02-21","nav":10.1352,"day_change_pct":0.0188},{"nav_date":"2014-02-20","nav":10.1333,"day_change_pct":0.0553},{"nav_date":"2014-02-18","nav":10.1277,"day_change_pct":0.0326},{"nav_date":"2014-02-17","nav":10.1244,"day_change_pct":0.0702},{"nav_date":"2014-02-14","nav":10.1173,"day_change_pct":0.0208},{"nav_date":"2014-02-13","nav":10.1152,"day_change_pct":0.0138},{"nav_date":"2014-02-12","nav":10.1138,"day_change_pct":0.0227},{"nav_date":"2014-02-11","nav":10.1115,"day_change_pct":0.0218},{"nav_date":"2014-02-10","nav":10.1093,"day_change_pct":0.0663},{"nav_date":"2014-02-07","nav":10.1026,"day_change_pct":0.0188},{"nav_date":"2014-02-06","nav":10.1007,"day_change_pct":0.0396},{"nav_date":"2014-02-05","nav":10.0967,"day_change_pct":0.0307},{"nav_date":"2014-02-04","nav":10.0936,"day_change_pct":0.0297},{"nav_date":"2014-02-03","nav":10.0906,"day_change_pct":0.0655},{"nav_date":"2014-01-31","nav":10.084,"day_change_pct":0.0139},{"nav_date":"2014-01-30","nav":10.0826,"day_change_pct":0.004},{"nav_date":"2014-01-29","nav":10.0822,"day_change_pct":0.0109},{"nav_date":"2014-01-28","nav":10.0811,"day_change_pct":0.005},{"nav_date":"2014-01-27","nav":10.0806,"day_change_pct":0.0685},{"nav_date":"2014-01-24","nav":10.0737,"day_change_pct":0.0248},{"nav_date":"2014-01-23","nav":10.0712,"day_change_pct":0.0228},{"nav_date":"2014-01-22","nav":10.0689,"day_change_pct":0.0199},{"nav_date":"2014-01-21","nav":10.0669,"day_change_pct":0.0358},{"nav_date":"2014-01-20","nav":10.0633,"day_change_pct":0.0646},{"nav_date":"2014-01-17","nav":10.0568,"day_change_pct":0.0278},{"nav_date":"2014-01-16","nav":10.054,"day_change_pct":0.0229},{"nav_date":"2014-01-15","nav":10.0517,"day_change_pct":0.0508},{"nav_date":"2014-01-13","nav":10.0466,"day_change_pct":0.0737},{"nav_date":"2014-01-10","nav":10.0392,"day_change_pct":0.0448},{"nav_date":"2014-01-09","nav":10.0347,"day_change_pct":-0.003},{"nav_date":"2014-01-08","nav":10.035,"day_change_pct":0.003},{"nav_date":"2014-01-07","nav":10.0347,"day_change_pct":0.011},{"nav_date":"2014-01-06","nav":10.0336,"day_change_pct":0.0698},{"nav_date":"2014-01-03","nav":10.0266,"day_change_pct":0.0319},{"nav_date":"2014-01-02","nav":10.0234,"day_change_pct":0.0489},{"nav_date":"2014-01-01","nav":10.0185,"day_change_pct":0.0359},{"nav_date":"2013-12-31","nav":10.0149,"day_change_pct":0.0519},{"nav_date":"2013-12-30","nav":10.0097,"day_change_pct":0.076},{"nav_date":"2013-12-27","nav":10.0021,"day_change_pct":-3.7074},{"nav_date":"2013-12-26","nav":10.3872,"day_change_pct":0.053},{"nav_date":"2013-12-24","nav":10.3817,"day_change_pct":0.0183},{"nav_date":"2013-12-23","nav":10.3798,"day_change_pct":0.0723},{"nav_date":"2013-12-20","nav":10.3723,"day_change_pct":0.0395},{"nav_date":"2013-12-19","nav":10.3682,"day_change_pct":0.0309},{"nav_date":"2013-12-18","nav":10.365,"day_change_pct":0.0376},{"nav_date":"2013-12-17","nav":10.3611,"day_change_pct":0.0154},{"nav_date":"2013-12-16","nav":10.3595,"day_change_pct":0.0773},{"nav_date":"2013-12-13","nav":10.3515,"day_change_pct":-0.0212},{"nav_date":"2013-12-12","nav":10.3537,"day_change_pct":0.058},{"nav_date":"2013-12-11","nav":10.3477,"day_change_pct":0.0338},{"nav_date":"2013-12-10","nav":10.3442,"day_change_pct":0.03},{"nav_date":"2013-12-09","nav":10.3411,"day_change_pct":0.0445},{"nav_date":"2013-12-06","nav":10.3365,"day_change_pct":0.0019},{"nav_date":"2013-12-05","nav":10.3363,"day_change_pct":0.0629},{"nav_date":"2013-12-04","nav":10.3298,"day_change_pct":0.0281},{"nav_date":"2013-12-03","nav":10.3269,"day_change_pct":0.0455},{"nav_date":"2013-12-02","nav":10.3222,"day_change_pct":0.0756},{"nav_date":"2013-11-29","nav":10.3144,"day_change_pct":0.0175},{"nav_date":"2013-11-28","nav":10.3126,"day_change_pct":0.0107},{"nav_date":"2013-11-27","nav":10.3115,"day_change_pct":0.0437},{"nav_date":"2013-11-26","nav":10.307,"day_change_pct":0.1292},{"nav_date":"2013-11-25","nav":10.2937,"day_change_pct":0.0982},{"nav_date":"2013-11-22","nav":10.2836,"day_change_pct":0.0263},{"nav_date":"2013-11-21","nav":10.2809,"day_change_pct":0.0039},{"nav_date":"2013-11-20","nav":10.2805,"day_change_pct":0.0282},{"nav_date":"2013-11-19","nav":10.2776,"day_change_pct":0.0623},{"nav_date":"2013-11-18","nav":10.2712,"day_change_pct":0.1023},{"nav_date":"2013-11-14","nav":10.2607,"day_change_pct":-0.0331},{"nav_date":"2013-11-13","nav":10.2641,"day_change_pct":0.0234},{"nav_date":"2013-11-12","nav":10.2617,"day_change_pct":-0.0136},{"nav_date":"2013-11-11","nav":10.2631,"day_change_pct":0.0526},{"nav_date":"2013-11-08","nav":10.2577,"day_change_pct":0.0234},{"nav_date":"2013-11-07","nav":10.2553,"day_change_pct":-0.039},{"nav_date":"2013-11-06","nav":10.2593,"day_change_pct":0.0224},{"nav_date":"2013-11-05","nav":10.257,"day_change_pct":0.1103},{"nav_date":"2013-11-01","nav":10.2457,"day_change_pct":0.0137},{"nav_date":"2013-10-31","nav":10.2443,"day_change_pct":0.0254},{"nav_date":"2013-10-30","nav":10.2417,"day_change_pct":0.0244},{"nav_date":"2013-10-29","nav":10.2392,"day_change_pct":0.0674},{"nav_date":"2013-10-28","nav":10.2323,"day_change_pct":0.091},{"nav_date":"2013-10-25","nav":10.223,"day_change_pct":0.0323},{"nav_date":"2013-10-24","nav":10.2197,"day_change_pct":0.0225},{"nav_date":"2013-10-23","nav":10.2174,"day_change_pct":0.0274},{"nav_date":"2013-10-22","nav":10.2146,"day_change_pct":0.0235},{"nav_date":"2013-10-21","nav":10.2122,"day_change_pct":0.0745},{"nav_date":"2013-10-18","nav":10.2046,"day_change_pct":0.0049},{"nav_date":"2013-10-17","nav":10.2041,"day_change_pct":0.0529},{"nav_date":"2013-10-15","nav":10.1987,"day_change_pct":0.002},{"nav_date":"2013-10-14","nav":10.1985,"day_change_pct":0.0471},{"nav_date":"2013-10-11","nav":10.1937,"day_change_pct":0.0265},{"nav_date":"2013-10-10","nav":10.191,"day_change_pct":0.0216},{"nav_date":"2013-10-09","nav":10.1888,"day_change_pct":0.002},{"nav_date":"2013-10-08","nav":10.1886,"day_change_pct":0.177},{"nav_date":"2013-10-07","nav":10.1706,"day_change_pct":0.0974},{"nav_date":"2013-10-04","nav":10.1607,"day_change_pct":0.0768},{"nav_date":"2013-10-03","nav":10.1529,"day_change_pct":0.1045},{"nav_date":"2013-10-01","nav":10.1423,"day_change_pct":0.0493},{"nav_date":"2013-09-30","nav":10.1373,"day_change_pct":0.0997},{"nav_date":"2013-09-27","nav":10.1272,"day_change_pct":0.0296},{"nav_date":"2013-09-26","nav":10.1242,"day_change_pct":0.0553},{"nav_date":"2013-09-25","nav":10.1186,"day_change_pct":0.0494},{"nav_date":"2013-09-24","nav":10.1136,"day_change_pct":0.0584},{"nav_date":"2013-09-23","nav":10.1077,"day_change_pct":0.0208},{"nav_date":"2013-09-20","nav":10.1056,"day_change_pct":0.105},{"nav_date":"2013-09-19","nav":10.095,"day_change_pct":0.327},{"nav_date":"2013-09-18","nav":10.0621,"day_change_pct":0.1084},{"nav_date":"2013-09-17","nav":10.0512,"day_change_pct":0.0348},{"nav_date":"2013-09-16","nav":10.0477,"day_change_pct":0.0817},{"nav_date":"2013-09-13","nav":10.0395,"day_change_pct":-0.005},{"nav_date":"2013-09-12","nav":10.04,"day_change_pct":0.0309},{"nav_date":"2013-09-11","nav":10.0369,"day_change_pct":0.0289},{"nav_date":"2013-09-10","nav":10.034,"day_change_pct":0.1387},{"nav_date":"2013-09-06","nav":10.0201,"day_change_pct":-0.0239},{"nav_date":"2013-09-05","nav":10.0225,"day_change_pct":0.3685},{"nav_date":"2013-09-04","nav":9.9857,"day_change_pct":0.0441},{"nav_date":"2013-09-03","nav":9.9813,"day_change_pct":0.0341},{"nav_date":"2013-09-02","nav":9.9779,"day_change_pct":0.1204},{"nav_date":"2013-08-30","nav":9.9659,"day_change_pct":0.0291},{"nav_date":"2013-08-29","nav":9.963,"day_change_pct":0.0311},{"nav_date":"2013-08-28","nav":9.9599,"day_change_pct":-0.0682},{"nav_date":"2013-08-27","nav":9.9667,"day_change_pct":-0.013},{"nav_date":"2013-08-26","nav":9.968,"day_change_pct":0.0914},{"nav_date":"2013-08-23","nav":9.9589,"day_change_pct":0.0573},{"nav_date":"2013-08-22","nav":9.9532,"day_change_pct":0.0231},{"nav_date":"2013-08-21","nav":9.9509,"day_change_pct":0.3378},{"nav_date":"2013-08-20","nav":9.9174,"day_change_pct":0.0343},{"nav_date":"2013-08-19","nav":9.914,"day_change_pct":-0.1682},{"nav_date":"2013-08-16","nav":9.9307,"day_change_pct":-0.0694},{"nav_date":"2013-08-14","nav":9.9376,"day_change_pct":-0.0362},{"nav_date":"2013-08-13","nav":9.9412,"day_change_pct":-0.1547},{"nav_date":"2013-08-12","nav":9.9566,"day_change_pct":-0.0221},{"nav_date":"2013-08-08","nav":9.9588,"day_change_pct":0.0291},{"nav_date":"2013-08-07","nav":9.9559,"day_change_pct":0.0271},{"nav_date":"2013-08-06","nav":9.9532,"day_change_pct":-0.0422},{"nav_date":"2013-08-05","nav":9.9574,"day_change_pct":0.0844},{"nav_date":"2013-08-02","nav":9.949,"day_change_pct":0.0362},{"nav_date":"2013-08-01","nav":9.9454,"day_change_pct":0.0272},{"nav_date":"2013-07-31","nav":9.9427,"day_change_pct":0.0201},{"nav_date":"2013-07-30","nav":9.9407,"day_change_pct":0.0926},{"nav_date":"2013-07-29","nav":9.9315,"day_change_pct":0.1119},{"nav_date":"2013-07-26","nav":9.9204,"day_change_pct":0.0918},{"nav_date":"2013-07-25","nav":9.9113,"day_change_pct":0.26},{"nav_date":"2013-07-24","nav":9.8856,"day_change_pct":-0.5813},{"nav_date":"2013-07-23","nav":9.9434,"day_change_pct":-0.2578},{"nav_date":"2013-07-22","nav":9.9691,"day_change_pct":0.0371},{"nav_date":"2013-07-19","nav":9.9654,"day_change_pct":0.0542},{"nav_date":"2013-07-18","nav":9.96,"day_change_pct":0.3062},{"nav_date":"2013-07-17","nav":9.9296,"day_change_pct":0.2757},{"nav_date":"2013-07-16","nav":9.9023,"day_change_pct":-1.4245},{"nav_date":"2013-07-15","nav":10.0454,"day_change_pct":0.0528},{"nav_date":"2013-07-12","nav":10.0401,"day_change_pct":0.008},{"nav_date":"2013-07-11","nav":10.0393,"day_change_pct":0.011},{"nav_date":"2013-07-10","nav":10.0382,"day_change_pct":0.0229},{"nav_date":"2013-07-09","nav":10.0359,"day_change_pct":0.0209},{"nav_date":"2013-07-08","nav":10.0338,"day_change_pct":0.0419},{"nav_date":"2013-07-05","nav":10.0296,"day_change_pct":0.0219},{"nav_date":"2013-07-04","nav":10.0274,"day_change_pct":0.0439},{"nav_date":"2013-07-03","nav":10.023,"day_change_pct":-0.0329},{"nav_date":"2013-07-02","nav":10.0263,"day_change_pct":0.0699},{"nav_date":"2013-06-28","nav":10.0193,"day_change_pct":0.1339},{"nav_date":"2013-06-27","nav":10.0059,"day_change_pct":0.037},{"nav_date":"2013-06-26","nav":10.0022,"day_change_pct":-1.3512},{"nav_date":"2013-06-25","nav":10.1392,"day_change_pct":0.0079},{"nav_date":"2013-06-24","nav":10.1384,"day_change_pct":0.0651},{"nav_date":"2013-06-21","nav":10.1318,"day_change_pct":0.0207},{"nav_date":"2013-06-20","nav":10.1297,"day_change_pct":-0.0188},{"nav_date":"2013-06-19","nav":10.1316,"day_change_pct":0.0593},{"nav_date":"2013-06-18","nav":10.1256,"day_change_pct":0.0632},{"nav_date":"2013-06-17","nav":10.1192,"day_change_pct":0.087},{"nav_date":"2013-06-14","nav":10.1104,"day_change_pct":0.0257},{"nav_date":"2013-06-13","nav":10.1078,"day_change_pct":0.0198},{"nav_date":"2013-06-12","nav":10.1058,"day_change_pct":-0.0139},{"nav_date":"2013-06-11","nav":10.1072,"day_change_pct":-0.002},{"nav_date":"2013-06-10","nav":10.1074,"day_change_pct":0.0168},{"nav_date":"2013-06-07","nav":10.1057,"day_change_pct":0.0228},{"nav_date":"2013-06-06","nav":10.1034,"day_change_pct":0.0356},{"nav_date":"2013-06-05","nav":10.0998,"day_change_pct":0.0654},{"nav_date":"2013-06-04","nav":10.0932,"day_change_pct":0.0377},{"nav_date":"2013-06-03","nav":10.0894,"day_change_pct":0.0397},{"nav_date":"2013-05-31","nav":10.0854,"day_change_pct":0.004},{"nav_date":"2013-05-30","nav":10.085,"day_change_pct":-0.0139},{"nav_date":"2013-05-29","nav":10.0864,"day_change_pct":0.0198},{"nav_date":"2013-05-28","nav":10.0844,"day_change_pct":0.0208},{"nav_date":"2013-05-27","nav":10.0823,"day_change_pct":0.0625},{"nav_date":"2013-05-24","nav":10.076,"day_change_pct":0.0169},{"nav_date":"2013-05-23","nav":10.0743,"day_change_pct":-0.0427},{"nav_date":"2013-05-22","nav":10.0786,"day_change_pct":0.0218},{"nav_date":"2013-05-21","nav":10.0764,"day_change_pct":0.0218},{"nav_date":"2013-05-20","nav":10.0742,"day_change_pct":0.0477},{"nav_date":"2013-05-17","nav":10.0694,"day_change_pct":0.0626},{"nav_date":"2013-05-16","nav":10.0631,"day_change_pct":0.0199},{"nav_date":"2013-05-15","nav":10.0611,"day_change_pct":0.1035},{"nav_date":"2013-05-14","nav":10.0507,"day_change_pct":0.0388},{"nav_date":"2013-05-13","nav":10.0468,"day_change_pct":0.0478},{"nav_date":"2013-05-10","nav":10.042,"day_change_pct":0.0209},{"nav_date":"2013-05-09","nav":10.0399,"day_change_pct":0.0409},{"nav_date":"2013-05-08","nav":10.0358,"day_change_pct":0.0608},{"nav_date":"2013-05-07","nav":10.0297,"day_change_pct":0.0299},{"nav_date":"2013-05-06","nav":10.0267,"day_change_pct":0.0619},{"nav_date":"2013-05-03","nav":10.0205,"day_change_pct":0.017},{"nav_date":"2013-05-02","nav":10.0188,"day_change_pct":0.0999},{"nav_date":"2013-04-30","nav":10.0088,"day_change_pct":0.017},{"nav_date":"2013-04-29","nav":10.0071,"day_change_pct":-0.006},{"nav_date":"2013-04-26","nav":10.0077,"day_change_pct":0.021},{"nav_date":"2013-04-25","nav":10.0056,"day_change_pct":0.039},{"nav_date":"2013-04-23","nav":10.0017,"day_change_pct":null}],"total":243,"page":1,"page_size":250}