{"fund_details":{"scheme_code":122337,"scheme_name":"HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01O38","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-03","nav":10.0,"day_change_pct":-1.6213},{"nav_date":"2014-06-02","nav":10.1648,"day_change_pct":0.0512},{"nav_date":"2014-05-30","nav":10.1596,"day_change_pct":0.0187},{"nav_date":"2014-05-29","nav":10.1577,"day_change_pct":0.0187},{"nav_date":"2014-05-28","nav":10.1558,"day_change_pct":0.0177},{"nav_date":"2014-05-27","nav":10.154,"day_change_pct":0.0187},{"nav_date":"2014-05-26","nav":10.1521,"day_change_pct":0.0542},{"nav_date":"2014-05-23","nav":10.1466,"day_change_pct":0.0187},{"nav_date":"2014-05-22","nav":10.1447,"day_change_pct":0.0177},{"nav_date":"2014-05-21","nav":10.1429,"day_change_pct":0.0187},{"nav_date":"2014-05-20","nav":10.141,"day_change_pct":0.0178},{"nav_date":"2014-05-19","nav":10.1392,"day_change_pct":0.0671},{"nav_date":"2014-05-16","nav":10.1324,"day_change_pct":0.0217},{"nav_date":"2014-05-15","nav":10.1302,"day_change_pct":0.0444},{"nav_date":"2014-05-13","nav":10.1257,"day_change_pct":0.0227},{"nav_date":"2014-05-12","nav":10.1234,"day_change_pct":0.0682},{"nav_date":"2014-05-09","nav":10.1165,"day_change_pct":0.0227},{"nav_date":"2014-05-08","nav":10.1142,"day_change_pct":0.0227},{"nav_date":"2014-05-07","nav":10.1119,"day_change_pct":0.0218},{"nav_date":"2014-05-06","nav":10.1097,"day_change_pct":0.0228},{"nav_date":"2014-05-05","nav":10.1074,"day_change_pct":0.0693},{"nav_date":"2014-05-02","nav":10.1004,"day_change_pct":0.0495},{"nav_date":"2014-04-30","nav":10.0954,"day_change_pct":0.0258},{"nav_date":"2014-04-29","nav":10.0928,"day_change_pct":0.0248},{"nav_date":"2014-04-28","nav":10.0903,"day_change_pct":0.0764},{"nav_date":"2014-04-25","nav":10.0826,"day_change_pct":0.0506},{"nav_date":"2014-04-23","nav":10.0775,"day_change_pct":0.0258},{"nav_date":"2014-04-22","nav":10.0749,"day_change_pct":0.0248},{"nav_date":"2014-04-21","nav":10.0724,"day_change_pct":0.1024},{"nav_date":"2014-04-17","nav":10.0621,"day_change_pct":0.0249},{"nav_date":"2014-04-16","nav":10.0596,"day_change_pct":0.0259},{"nav_date":"2014-04-15","nav":10.057,"day_change_pct":0.1015},{"nav_date":"2014-04-11","nav":10.0468,"day_change_pct":0.0259},{"nav_date":"2014-04-10","nav":10.0442,"day_change_pct":0.0249},{"nav_date":"2014-04-09","nav":10.0417,"day_change_pct":0.0658},{"nav_date":"2014-04-07","nav":10.0351,"day_change_pct":0.0758},{"nav_date":"2014-04-04","nav":10.0275,"day_change_pct":0.0259},{"nav_date":"2014-04-03","nav":10.0249,"day_change_pct":0.0259},{"nav_date":"2014-04-02","nav":10.0223,"day_change_pct":0.0419},{"nav_date":"2014-03-31","nav":10.0181,"day_change_pct":0.0689},{"nav_date":"2014-03-28","nav":10.0112,"day_change_pct":0.059},{"nav_date":"2014-03-27","nav":10.0053,"day_change_pct":0.027},{"nav_date":"2014-03-26","nav":10.0026,"day_change_pct":-2.198},{"nav_date":"2014-03-25","nav":10.2274,"day_change_pct":0.0254},{"nav_date":"2014-03-24","nav":10.2248,"day_change_pct":0.0852},{"nav_date":"2014-03-21","nav":10.2161,"day_change_pct":0.0313},{"nav_date":"2014-03-20","nav":10.2129,"day_change_pct":0.0284},{"nav_date":"2014-03-19","nav":10.21,"day_change_pct":0.0274},{"nav_date":"2014-03-18","nav":10.2072,"day_change_pct":0.1098},{"nav_date":"2014-03-14","nav":10.196,"day_change_pct":0.0275},{"nav_date":"2014-03-13","nav":10.1932,"day_change_pct":0.0265},{"nav_date":"2014-03-12","nav":10.1905,"day_change_pct":0.0275},{"nav_date":"2014-03-11","nav":10.1877,"day_change_pct":0.0353},{"nav_date":"2014-03-10","nav":10.1841,"day_change_pct":0.0806},{"nav_date":"2014-03-07","nav":10.1759,"day_change_pct":0.0364},{"nav_date":"2014-03-06","nav":10.1722,"day_change_pct":0.0285},{"nav_date":"2014-03-05","nav":10.1693,"day_change_pct":0.0472},{"nav_date":"2014-03-04","nav":10.1645,"day_change_pct":0.0108},{"nav_date":"2014-03-03","nav":10.1634,"day_change_pct":0.0709},{"nav_date":"2014-02-28","nav":10.1562,"day_change_pct":0.0532},{"nav_date":"2014-02-26","nav":10.1508,"day_change_pct":0.0207},{"nav_date":"2014-02-25","nav":10.1487,"day_change_pct":0.0286},{"nav_date":"2014-02-24","nav":10.1458,"day_change_pct":0.073},{"nav_date":"2014-02-21","nav":10.1384,"day_change_pct":0.0227},{"nav_date":"2014-02-20","nav":10.1361,"day_change_pct":0.0523},{"nav_date":"2014-02-18","nav":10.1308,"day_change_pct":0.0355},{"nav_date":"2014-02-17","nav":10.1272,"day_change_pct":0.0692},{"nav_date":"2014-02-14","nav":10.1202,"day_change_pct":0.0237},{"nav_date":"2014-02-13","nav":10.1178,"day_change_pct":0.0119},{"nav_date":"2014-02-12","nav":10.1166,"day_change_pct":0.0237},{"nav_date":"2014-02-11","nav":10.1142,"day_change_pct":0.0188},{"nav_date":"2014-02-10","nav":10.1123,"day_change_pct":0.0703},{"nav_date":"2014-02-07","nav":10.1052,"day_change_pct":0.0178},{"nav_date":"2014-02-06","nav":10.1034,"day_change_pct":0.0416},{"nav_date":"2014-02-05","nav":10.0992,"day_change_pct":0.0267},{"nav_date":"2014-02-04","nav":10.0965,"day_change_pct":0.0317},{"nav_date":"2014-02-03","nav":10.0933,"day_change_pct":0.0704},{"nav_date":"2014-01-31","nav":10.0862,"day_change_pct":0.0139},{"nav_date":"2014-01-30","nav":10.0848,"day_change_pct":0.0109},{"nav_date":"2014-01-29","nav":10.0837,"day_change_pct":0.0208},{"nav_date":"2014-01-28","nav":10.0816,"day_change_pct":0.0},{"nav_date":"2014-01-27","nav":10.0816,"day_change_pct":0.0685},{"nav_date":"2014-01-24","nav":10.0747,"day_change_pct":0.0159},{"nav_date":"2014-01-23","nav":10.0731,"day_change_pct":0.0288},{"nav_date":"2014-01-22","nav":10.0702,"day_change_pct":0.0199},{"nav_date":"2014-01-21","nav":10.0682,"day_change_pct":0.0467},{"nav_date":"2014-01-20","nav":10.0635,"day_change_pct":0.0756},{"nav_date":"2014-01-17","nav":10.0559,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.0535,"day_change_pct":0.0229},{"nav_date":"2014-01-15","nav":10.0512,"day_change_pct":0.0547},{"nav_date":"2014-01-13","nav":10.0457,"day_change_pct":0.0757},{"nav_date":"2014-01-10","nav":10.0381,"day_change_pct":0.0409},{"nav_date":"2014-01-09","nav":10.034,"day_change_pct":0.009},{"nav_date":"2014-01-08","nav":10.0331,"day_change_pct":0.01},{"nav_date":"2014-01-07","nav":10.0321,"day_change_pct":0.012},{"nav_date":"2014-01-06","nav":10.0309,"day_change_pct":0.0788},{"nav_date":"2014-01-03","nav":10.023,"day_change_pct":0.023},{"nav_date":"2014-01-02","nav":10.0207,"day_change_pct":0.0339},{"nav_date":"2014-01-01","nav":10.0173,"day_change_pct":0.0439},{"nav_date":"2013-12-31","nav":10.0129,"day_change_pct":0.037},{"nav_date":"2013-12-30","nav":10.0092,"day_change_pct":0.072},{"nav_date":"2013-12-27","nav":10.002,"day_change_pct":-3.7862},{"nav_date":"2013-12-26","nav":10.3956,"day_change_pct":0.0578},{"nav_date":"2013-12-24","nav":10.3896,"day_change_pct":0.0221},{"nav_date":"2013-12-23","nav":10.3873,"day_change_pct":0.0732},{"nav_date":"2013-12-20","nav":10.3797,"day_change_pct":0.0347},{"nav_date":"2013-12-19","nav":10.3761,"day_change_pct":0.0241},{"nav_date":"2013-12-18","nav":10.3736,"day_change_pct":0.0386},{"nav_date":"2013-12-17","nav":10.3696,"day_change_pct":0.0231},{"nav_date":"2013-12-16","nav":10.3672,"day_change_pct":0.0792},{"nav_date":"2013-12-13","nav":10.359,"day_change_pct":-0.0183},{"nav_date":"2013-12-12","nav":10.3609,"day_change_pct":0.0628},{"nav_date":"2013-12-11","nav":10.3544,"day_change_pct":0.0357},{"nav_date":"2013-12-10","nav":10.3507,"day_change_pct":0.0242},{"nav_date":"2013-12-09","nav":10.3482,"day_change_pct":0.0435},{"nav_date":"2013-12-06","nav":10.3437,"day_change_pct":0.0087},{"nav_date":"2013-12-05","nav":10.3428,"day_change_pct":0.0687},{"nav_date":"2013-12-04","nav":10.3357,"day_change_pct":0.0329},{"nav_date":"2013-12-03","nav":10.3323,"day_change_pct":0.0484},{"nav_date":"2013-12-02","nav":10.3273,"day_change_pct":0.0785},{"nav_date":"2013-11-29","nav":10.3192,"day_change_pct":0.0204},{"nav_date":"2013-11-28","nav":10.3171,"day_change_pct":0.0281},{"nav_date":"2013-11-27","nav":10.3142,"day_change_pct":0.0349},{"nav_date":"2013-11-26","nav":10.3106,"day_change_pct":0.133},{"nav_date":"2013-11-25","nav":10.2969,"day_change_pct":0.1021},{"nav_date":"2013-11-22","nav":10.2864,"day_change_pct":0.0263},{"nav_date":"2013-11-21","nav":10.2837,"day_change_pct":0.0136},{"nav_date":"2013-11-20","nav":10.2823,"day_change_pct":0.0302},{"nav_date":"2013-11-19","nav":10.2792,"day_change_pct":0.0467},{"nav_date":"2013-11-18","nav":10.2744,"day_change_pct":0.1052},{"nav_date":"2013-11-14","nav":10.2636,"day_change_pct":-0.039},{"nav_date":"2013-11-13","nav":10.2676,"day_change_pct":0.0263},{"nav_date":"2013-11-12","nav":10.2649,"day_change_pct":-0.0263},{"nav_date":"2013-11-11","nav":10.2676,"day_change_pct":0.0526},{"nav_date":"2013-11-08","nav":10.2622,"day_change_pct":0.0195},{"nav_date":"2013-11-07","nav":10.2602,"day_change_pct":-0.0283},{"nav_date":"2013-11-06","nav":10.2631,"day_change_pct":0.0263},{"nav_date":"2013-11-05","nav":10.2604,"day_change_pct":0.1063},{"nav_date":"2013-11-01","nav":10.2495,"day_change_pct":0.0166},{"nav_date":"2013-10-31","nav":10.2478,"day_change_pct":0.0254},{"nav_date":"2013-10-30","nav":10.2452,"day_change_pct":0.0361},{"nav_date":"2013-10-29","nav":10.2415,"day_change_pct":0.0557},{"nav_date":"2013-10-28","nav":10.2358,"day_change_pct":0.0929},{"nav_date":"2013-10-25","nav":10.2263,"day_change_pct":0.0235},{"nav_date":"2013-10-24","nav":10.2239,"day_change_pct":0.0098},{"nav_date":"2013-10-23","nav":10.2229,"day_change_pct":0.0254},{"nav_date":"2013-10-22","nav":10.2203,"day_change_pct":0.0254},{"nav_date":"2013-10-21","nav":10.2177,"day_change_pct":0.0764},{"nav_date":"2013-10-18","nav":10.2099,"day_change_pct":0.0216},{"nav_date":"2013-10-17","nav":10.2077,"day_change_pct":0.0451},{"nav_date":"2013-10-15","nav":10.2031,"day_change_pct":0.0088},{"nav_date":"2013-10-14","nav":10.2022,"day_change_pct":0.0088},{"nav_date":"2013-10-11","nav":10.2013,"day_change_pct":0.0255},{"nav_date":"2013-10-10","nav":10.1987,"day_change_pct":0.0127},{"nav_date":"2013-10-09","nav":10.1974,"day_change_pct":0.0039},{"nav_date":"2013-10-08","nav":10.197,"day_change_pct":0.2133},{"nav_date":"2013-10-07","nav":10.1753,"day_change_pct":0.1023},{"nav_date":"2013-10-04","nav":10.1649,"day_change_pct":0.0935},{"nav_date":"2013-10-03","nav":10.1554,"day_change_pct":0.0956},{"nav_date":"2013-10-01","nav":10.1457,"day_change_pct":0.0641},{"nav_date":"2013-09-30","nav":10.1392,"day_change_pct":0.1116},{"nav_date":"2013-09-27","nav":10.1279,"day_change_pct":0.0267},{"nav_date":"2013-09-26","nav":10.1252,"day_change_pct":0.0593},{"nav_date":"2013-09-25","nav":10.1192,"day_change_pct":0.0564},{"nav_date":"2013-09-24","nav":10.1135,"day_change_pct":0.0524},{"nav_date":"2013-09-23","nav":10.1082,"day_change_pct":0.0228},{"nav_date":"2013-09-20","nav":10.1059,"day_change_pct":0.101},{"nav_date":"2013-09-19","nav":10.0957,"day_change_pct":0.2841},{"nav_date":"2013-09-18","nav":10.0671,"day_change_pct":0.1134},{"nav_date":"2013-09-17","nav":10.0557,"day_change_pct":0.0269},{"nav_date":"2013-09-16","nav":10.053,"day_change_pct":0.0657},{"nav_date":"2013-09-13","nav":10.0464,"day_change_pct":-0.008},{"nav_date":"2013-09-12","nav":10.0472,"day_change_pct":0.0279},{"nav_date":"2013-09-11","nav":10.0444,"day_change_pct":0.0339},{"nav_date":"2013-09-10","nav":10.041,"day_change_pct":0.1296},{"nav_date":"2013-09-06","nav":10.028,"day_change_pct":-0.009},{"nav_date":"2013-09-05","nav":10.0289,"day_change_pct":0.3221},{"nav_date":"2013-09-04","nav":9.9967,"day_change_pct":0.2035},{"nav_date":"2013-09-03","nav":9.9764,"day_change_pct":0.0843},{"nav_date":"2013-09-02","nav":9.968,"day_change_pct":0.1457},{"nav_date":"2013-08-30","nav":9.9535,"day_change_pct":0.1006},{"nav_date":"2013-08-29","nav":9.9435,"day_change_pct":0.0523},{"nav_date":"2013-08-28","nav":9.9383,"day_change_pct":-0.1838},{"nav_date":"2013-08-27","nav":9.9566,"day_change_pct":-0.0331},{"nav_date":"2013-08-26","nav":9.9599,"day_change_pct":0.0854},{"nav_date":"2013-08-23","nav":9.9514,"day_change_pct":0.0865},{"nav_date":"2013-08-22","nav":9.9428,"day_change_pct":0.0191},{"nav_date":"2013-08-21","nav":9.9409,"day_change_pct":0.3979},{"nav_date":"2013-08-20","nav":9.9015,"day_change_pct":0.0495},{"nav_date":"2013-08-19","nav":9.8966,"day_change_pct":-0.2691},{"nav_date":"2013-08-16","nav":9.9233,"day_change_pct":-0.0806},{"nav_date":"2013-08-14","nav":9.9313,"day_change_pct":-0.0423},{"nav_date":"2013-08-13","nav":9.9355,"day_change_pct":-0.1186},{"nav_date":"2013-08-12","nav":9.9473,"day_change_pct":-0.0492},{"nav_date":"2013-08-08","nav":9.9522,"day_change_pct":0.0402},{"nav_date":"2013-08-07","nav":9.9482,"day_change_pct":0.0342},{"nav_date":"2013-08-06","nav":9.9448,"day_change_pct":-0.0141},{"nav_date":"2013-08-05","nav":9.9462,"day_change_pct":0.1127},{"nav_date":"2013-08-02","nav":9.935,"day_change_pct":0.0554},{"nav_date":"2013-08-01","nav":9.9295,"day_change_pct":0.0292},{"nav_date":"2013-07-31","nav":9.9266,"day_change_pct":0.0232},{"nav_date":"2013-07-30","nav":9.9243,"day_change_pct":0.0817},{"nav_date":"2013-07-29","nav":9.9162,"day_change_pct":0.0767},{"nav_date":"2013-07-26","nav":9.9086,"day_change_pct":0.101},{"nav_date":"2013-07-25","nav":9.8986,"day_change_pct":0.1771},{"nav_date":"2013-07-24","nav":9.8811,"day_change_pct":-0.5615},{"nav_date":"2013-07-23","nav":9.9369,"day_change_pct":-0.335},{"nav_date":"2013-07-22","nav":9.9703,"day_change_pct":0.0371},{"nav_date":"2013-07-19","nav":9.9666,"day_change_pct":0.0452},{"nav_date":"2013-07-18","nav":9.9621,"day_change_pct":0.3111},{"nav_date":"2013-07-17","nav":9.9312,"day_change_pct":0.2372},{"nav_date":"2013-07-16","nav":9.9077,"day_change_pct":-1.357},{"nav_date":"2013-07-15","nav":10.044,"day_change_pct":0.0588},{"nav_date":"2013-07-12","nav":10.0381,"day_change_pct":0.009},{"nav_date":"2013-07-11","nav":10.0372,"day_change_pct":0.0179},{"nav_date":"2013-07-10","nav":10.0354,"day_change_pct":0.0239},{"nav_date":"2013-07-09","nav":10.033,"day_change_pct":0.012},{"nav_date":"2013-07-08","nav":10.0318,"day_change_pct":0.0309},{"nav_date":"2013-07-05","nav":10.0287,"day_change_pct":0.015},{"nav_date":"2013-07-04","nav":10.0272,"day_change_pct":0.0659},{"nav_date":"2013-07-03","nav":10.0206,"day_change_pct":-0.0399},{"nav_date":"2013-07-02","nav":10.0246,"day_change_pct":0.0989},{"nav_date":"2013-06-28","nav":10.0147,"day_change_pct":0.124},{"nav_date":"2013-06-27","nav":10.0023,"day_change_pct":0.007},{"nav_date":"2013-06-26","nav":10.0016,"day_change_pct":-1.3143},{"nav_date":"2013-06-25","nav":10.1348,"day_change_pct":0.0148},{"nav_date":"2013-06-24","nav":10.1333,"day_change_pct":0.0128},{"nav_date":"2013-06-21","nav":10.132,"day_change_pct":0.002},{"nav_date":"2013-06-20","nav":10.1318,"day_change_pct":-0.0414},{"nav_date":"2013-06-19","nav":10.136,"day_change_pct":0.0691},{"nav_date":"2013-06-18","nav":10.129,"day_change_pct":0.0672},{"nav_date":"2013-06-17","nav":10.1222,"day_change_pct":0.0999},{"nav_date":"2013-06-14","nav":10.1121,"day_change_pct":0.0396},{"nav_date":"2013-06-13","nav":10.1081,"day_change_pct":-0.0099},{"nav_date":"2013-06-12","nav":10.1091,"day_change_pct":-0.002},{"nav_date":"2013-06-11","nav":10.1093,"day_change_pct":-0.003},{"nav_date":"2013-06-10","nav":10.1096,"day_change_pct":0.0495},{"nav_date":"2013-06-07","nav":10.1046,"day_change_pct":0.0218},{"nav_date":"2013-06-06","nav":10.1024,"day_change_pct":0.0228},{"nav_date":"2013-06-05","nav":10.1001,"day_change_pct":0.0327},{"nav_date":"2013-06-04","nav":10.0968,"day_change_pct":0.0218},{"nav_date":"2013-06-03","nav":10.0946,"day_change_pct":0.0476},{"nav_date":"2013-05-31","nav":10.0898,"day_change_pct":0.0069},{"nav_date":"2013-05-30","nav":10.0891,"day_change_pct":0.004},{"nav_date":"2013-05-29","nav":10.0887,"day_change_pct":-0.0139},{"nav_date":"2013-05-28","nav":10.0901,"day_change_pct":0.0129},{"nav_date":"2013-05-27","nav":10.0888,"day_change_pct":0.0526},{"nav_date":"2013-05-24","nav":10.0835,"day_change_pct":0.0238},{"nav_date":"2013-05-23","nav":10.0811,"day_change_pct":-0.0347},{"nav_date":"2013-05-22","nav":10.0846,"day_change_pct":0.0159}],"total":268,"page":1,"page_size":250}