{"fund_details":{"scheme_code":122479,"scheme_name":"HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01P94","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-05-28","nav":10.0,"day_change_pct":-1.5331},{"nav_date":"2014-05-27","nav":10.1557,"day_change_pct":0.0217},{"nav_date":"2014-05-26","nav":10.1535,"day_change_pct":0.0641},{"nav_date":"2014-05-23","nav":10.147,"day_change_pct":0.0207},{"nav_date":"2014-05-22","nav":10.1449,"day_change_pct":0.0217},{"nav_date":"2014-05-21","nav":10.1427,"day_change_pct":0.0217},{"nav_date":"2014-05-20","nav":10.1405,"day_change_pct":0.0217},{"nav_date":"2014-05-19","nav":10.1383,"day_change_pct":0.0691},{"nav_date":"2014-05-16","nav":10.1313,"day_change_pct":0.0227},{"nav_date":"2014-05-15","nav":10.129,"day_change_pct":0.0464},{"nav_date":"2014-05-13","nav":10.1243,"day_change_pct":0.0237},{"nav_date":"2014-05-12","nav":10.1219,"day_change_pct":0.0692},{"nav_date":"2014-05-09","nav":10.1149,"day_change_pct":0.0227},{"nav_date":"2014-05-08","nav":10.1126,"day_change_pct":0.0237},{"nav_date":"2014-05-07","nav":10.1102,"day_change_pct":0.0228},{"nav_date":"2014-05-06","nav":10.1079,"day_change_pct":0.0237},{"nav_date":"2014-05-05","nav":10.1055,"day_change_pct":0.0693},{"nav_date":"2014-05-02","nav":10.0985,"day_change_pct":0.0466},{"nav_date":"2014-04-30","nav":10.0938,"day_change_pct":0.0228},{"nav_date":"2014-04-29","nav":10.0915,"day_change_pct":0.0228},{"nav_date":"2014-04-28","nav":10.0892,"day_change_pct":0.0704},{"nav_date":"2014-04-25","nav":10.0821,"day_change_pct":0.0466},{"nav_date":"2014-04-23","nav":10.0774,"day_change_pct":0.0228},{"nav_date":"2014-04-22","nav":10.0751,"day_change_pct":0.0228},{"nav_date":"2014-04-21","nav":10.0728,"day_change_pct":0.0934},{"nav_date":"2014-04-17","nav":10.0634,"day_change_pct":0.0239},{"nav_date":"2014-04-16","nav":10.061,"day_change_pct":0.0229},{"nav_date":"2014-04-15","nav":10.0587,"day_change_pct":0.0945},{"nav_date":"2014-04-11","nav":10.0492,"day_change_pct":0.0239},{"nav_date":"2014-04-10","nav":10.0468,"day_change_pct":0.0239},{"nav_date":"2014-04-09","nav":10.0444,"day_change_pct":0.0478},{"nav_date":"2014-04-07","nav":10.0396,"day_change_pct":0.0708},{"nav_date":"2014-04-04","nav":10.0325,"day_change_pct":0.0239},{"nav_date":"2014-04-03","nav":10.0301,"day_change_pct":0.0239},{"nav_date":"2014-04-02","nav":10.0277,"day_change_pct":0.0479},{"nav_date":"2014-03-31","nav":10.0229,"day_change_pct":0.0719},{"nav_date":"2014-03-28","nav":10.0157,"day_change_pct":0.1059},{"nav_date":"2014-03-27","nav":10.0051,"day_change_pct":0.033},{"nav_date":"2014-03-26","nav":10.0018,"day_change_pct":-2.1618},{"nav_date":"2014-03-25","nav":10.2228,"day_change_pct":0.0166},{"nav_date":"2014-03-24","nav":10.2211,"day_change_pct":0.096},{"nav_date":"2014-03-21","nav":10.2113,"day_change_pct":0.048},{"nav_date":"2014-03-20","nav":10.2064,"day_change_pct":0.0451},{"nav_date":"2014-03-19","nav":10.2018,"day_change_pct":0.0275},{"nav_date":"2014-03-18","nav":10.199,"day_change_pct":0.107},{"nav_date":"2014-03-14","nav":10.1881,"day_change_pct":0.0324},{"nav_date":"2014-03-13","nav":10.1848,"day_change_pct":0.0324},{"nav_date":"2014-03-12","nav":10.1815,"day_change_pct":0.0255},{"nav_date":"2014-03-11","nav":10.1789,"day_change_pct":0.0383},{"nav_date":"2014-03-10","nav":10.175,"day_change_pct":0.0787},{"nav_date":"2014-03-07","nav":10.167,"day_change_pct":0.0581},{"nav_date":"2014-03-06","nav":10.1611,"day_change_pct":0.0187},{"nav_date":"2014-03-05","nav":10.1592,"day_change_pct":0.1015},{"nav_date":"2014-03-04","nav":10.1489,"day_change_pct":-0.0177},{"nav_date":"2014-03-03","nav":10.1507,"day_change_pct":0.0572},{"nav_date":"2014-02-28","nav":10.1449,"day_change_pct":0.0523},{"nav_date":"2014-02-26","nav":10.1396,"day_change_pct":0.0168},{"nav_date":"2014-02-25","nav":10.1379,"day_change_pct":0.0316},{"nav_date":"2014-02-24","nav":10.1347,"day_change_pct":0.0731},{"nav_date":"2014-02-21","nav":10.1273,"day_change_pct":0.0178},{"nav_date":"2014-02-20","nav":10.1255,"day_change_pct":0.0534},{"nav_date":"2014-02-18","nav":10.1201,"day_change_pct":0.0386},{"nav_date":"2014-02-17","nav":10.1162,"day_change_pct":0.0643},{"nav_date":"2014-02-14","nav":10.1097,"day_change_pct":0.0228},{"nav_date":"2014-02-13","nav":10.1074,"day_change_pct":0.004},{"nav_date":"2014-02-12","nav":10.107,"day_change_pct":0.0188},{"nav_date":"2014-02-11","nav":10.1051,"day_change_pct":0.0178},{"nav_date":"2014-02-10","nav":10.1033,"day_change_pct":0.0624},{"nav_date":"2014-02-07","nav":10.097,"day_change_pct":0.0099},{"nav_date":"2014-02-06","nav":10.096,"day_change_pct":0.0535},{"nav_date":"2014-02-05","nav":10.0906,"day_change_pct":0.0327},{"nav_date":"2014-02-04","nav":10.0873,"day_change_pct":0.0297},{"nav_date":"2014-02-03","nav":10.0843,"day_change_pct":0.0764},{"nav_date":"2014-01-31","nav":10.0766,"day_change_pct":-0.006},{"nav_date":"2014-01-30","nav":10.0772,"day_change_pct":-0.001},{"nav_date":"2014-01-29","nav":10.0773,"day_change_pct":0.002},{"nav_date":"2014-01-28","nav":10.0771,"day_change_pct":-0.0089},{"nav_date":"2014-01-27","nav":10.078,"day_change_pct":0.0616},{"nav_date":"2014-01-24","nav":10.0718,"day_change_pct":0.0149},{"nav_date":"2014-01-23","nav":10.0703,"day_change_pct":0.0288},{"nav_date":"2014-01-22","nav":10.0674,"day_change_pct":0.0159},{"nav_date":"2014-01-21","nav":10.0658,"day_change_pct":0.0427},{"nav_date":"2014-01-20","nav":10.0615,"day_change_pct":0.0627},{"nav_date":"2014-01-17","nav":10.0552,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.0528,"day_change_pct":0.0289},{"nav_date":"2014-01-15","nav":10.0499,"day_change_pct":0.0508},{"nav_date":"2014-01-13","nav":10.0448,"day_change_pct":0.0687},{"nav_date":"2014-01-10","nav":10.0379,"day_change_pct":0.0468},{"nav_date":"2014-01-09","nav":10.0332,"day_change_pct":-0.005},{"nav_date":"2014-01-08","nav":10.0337,"day_change_pct":0.0},{"nav_date":"2014-01-07","nav":10.0337,"day_change_pct":0.008},{"nav_date":"2014-01-06","nav":10.0329,"day_change_pct":0.0688},{"nav_date":"2014-01-03","nav":10.026,"day_change_pct":0.0309},{"nav_date":"2014-01-02","nav":10.0229,"day_change_pct":0.0389},{"nav_date":"2014-01-01","nav":10.019,"day_change_pct":0.0479},{"nav_date":"2013-12-31","nav":10.0142,"day_change_pct":0.045},{"nav_date":"2013-12-30","nav":10.0097,"day_change_pct":0.079},{"nav_date":"2013-12-27","nav":10.0018,"day_change_pct":-3.9895},{"nav_date":"2013-12-26","nav":10.4174,"day_change_pct":0.0528},{"nav_date":"2013-12-24","nav":10.4119,"day_change_pct":0.0163},{"nav_date":"2013-12-23","nav":10.4102,"day_change_pct":0.0711},{"nav_date":"2013-12-20","nav":10.4028,"day_change_pct":0.0471},{"nav_date":"2013-12-19","nav":10.3979,"day_change_pct":0.0327},{"nav_date":"2013-12-18","nav":10.3945,"day_change_pct":0.0414},{"nav_date":"2013-12-17","nav":10.3902,"day_change_pct":0.0077},{"nav_date":"2013-12-16","nav":10.3894,"day_change_pct":0.078},{"nav_date":"2013-12-13","nav":10.3813,"day_change_pct":-0.0366},{"nav_date":"2013-12-12","nav":10.3851,"day_change_pct":0.0607},{"nav_date":"2013-12-11","nav":10.3788,"day_change_pct":0.0357},{"nav_date":"2013-12-10","nav":10.3751,"day_change_pct":0.0318},{"nav_date":"2013-12-09","nav":10.3718,"day_change_pct":0.0357},{"nav_date":"2013-12-06","nav":10.3681,"day_change_pct":-0.0029},{"nav_date":"2013-12-05","nav":10.3684,"day_change_pct":0.0734},{"nav_date":"2013-12-04","nav":10.3608,"day_change_pct":0.0319},{"nav_date":"2013-12-03","nav":10.3575,"day_change_pct":0.0464},{"nav_date":"2013-12-02","nav":10.3527,"day_change_pct":0.0735},{"nav_date":"2013-11-29","nav":10.3451,"day_change_pct":0.0126},{"nav_date":"2013-11-28","nav":10.3438,"day_change_pct":0.0271},{"nav_date":"2013-11-27","nav":10.341,"day_change_pct":0.0435},{"nav_date":"2013-11-26","nav":10.3365,"day_change_pct":0.123},{"nav_date":"2013-11-25","nav":10.3238,"day_change_pct":0.096},{"nav_date":"2013-11-22","nav":10.3139,"day_change_pct":0.0281},{"nav_date":"2013-11-21","nav":10.311,"day_change_pct":-0.0019},{"nav_date":"2013-11-20","nav":10.3112,"day_change_pct":0.0281},{"nav_date":"2013-11-19","nav":10.3083,"day_change_pct":0.0709},{"nav_date":"2013-11-18","nav":10.301,"day_change_pct":0.1011},{"nav_date":"2013-11-14","nav":10.2906,"day_change_pct":-0.0505},{"nav_date":"2013-11-13","nav":10.2958,"day_change_pct":0.0253},{"nav_date":"2013-11-12","nav":10.2932,"day_change_pct":-0.0262},{"nav_date":"2013-11-11","nav":10.2959,"day_change_pct":0.0476},{"nav_date":"2013-11-08","nav":10.291,"day_change_pct":0.0233},{"nav_date":"2013-11-07","nav":10.2886,"day_change_pct":-0.0495},{"nav_date":"2013-11-06","nav":10.2937,"day_change_pct":0.0233},{"nav_date":"2013-11-05","nav":10.2913,"day_change_pct":0.1099},{"nav_date":"2013-11-01","nav":10.28,"day_change_pct":0.0107},{"nav_date":"2013-10-31","nav":10.2789,"day_change_pct":0.0204},{"nav_date":"2013-10-30","nav":10.2768,"day_change_pct":0.0253},{"nav_date":"2013-10-29","nav":10.2742,"day_change_pct":0.076},{"nav_date":"2013-10-28","nav":10.2664,"day_change_pct":0.0897},{"nav_date":"2013-10-25","nav":10.2572,"day_change_pct":0.0351},{"nav_date":"2013-10-24","nav":10.2536,"day_change_pct":0.0244},{"nav_date":"2013-10-23","nav":10.2511,"day_change_pct":0.0244},{"nav_date":"2013-10-22","nav":10.2486,"day_change_pct":0.0254},{"nav_date":"2013-10-21","nav":10.246,"day_change_pct":0.0742},{"nav_date":"2013-10-18","nav":10.2384,"day_change_pct":0.0244},{"nav_date":"2013-10-17","nav":10.2359,"day_change_pct":0.0557},{"nav_date":"2013-10-15","nav":10.2302,"day_change_pct":-0.0039},{"nav_date":"2013-10-14","nav":10.2306,"day_change_pct":0.0108},{"nav_date":"2013-10-11","nav":10.2295,"day_change_pct":0.0264},{"nav_date":"2013-10-10","nav":10.2268,"day_change_pct":0.0225},{"nav_date":"2013-10-09","nav":10.2245,"day_change_pct":-0.0039},{"nav_date":"2013-10-08","nav":10.2249,"day_change_pct":0.2019},{"nav_date":"2013-10-07","nav":10.2043,"day_change_pct":0.0991},{"nav_date":"2013-10-04","nav":10.1942,"day_change_pct":0.0874},{"nav_date":"2013-10-03","nav":10.1853,"day_change_pct":0.113},{"nav_date":"2013-10-01","nav":10.1738,"day_change_pct":0.0531},{"nav_date":"2013-09-30","nav":10.1684,"day_change_pct":0.1044},{"nav_date":"2013-09-27","nav":10.1578,"day_change_pct":0.0286},{"nav_date":"2013-09-26","nav":10.1549,"day_change_pct":0.0562},{"nav_date":"2013-09-25","nav":10.1492,"day_change_pct":0.0532},{"nav_date":"2013-09-24","nav":10.1438,"day_change_pct":0.0602},{"nav_date":"2013-09-23","nav":10.1377,"day_change_pct":0.0099},{"nav_date":"2013-09-20","nav":10.1367,"day_change_pct":0.1215},{"nav_date":"2013-09-19","nav":10.1244,"day_change_pct":0.3787},{"nav_date":"2013-09-18","nav":10.0862,"day_change_pct":0.1211},{"nav_date":"2013-09-17","nav":10.074,"day_change_pct":0.0308},{"nav_date":"2013-09-16","nav":10.0709,"day_change_pct":0.0815},{"nav_date":"2013-09-13","nav":10.0627,"day_change_pct":-0.0079},{"nav_date":"2013-09-12","nav":10.0635,"day_change_pct":0.0308},{"nav_date":"2013-09-11","nav":10.0604,"day_change_pct":0.0249},{"nav_date":"2013-09-10","nav":10.0579,"day_change_pct":0.1424},{"nav_date":"2013-09-06","nav":10.0436,"day_change_pct":-0.0398},{"nav_date":"2013-09-05","nav":10.0476,"day_change_pct":0.3957},{"nav_date":"2013-09-04","nav":10.008,"day_change_pct":0.061},{"nav_date":"2013-09-03","nav":10.0019,"day_change_pct":0.03},{"nav_date":"2013-09-02","nav":9.9989,"day_change_pct":0.1182},{"nav_date":"2013-08-30","nav":9.9871,"day_change_pct":0.031},{"nav_date":"2013-08-29","nav":9.984,"day_change_pct":0.025},{"nav_date":"2013-08-28","nav":9.9815,"day_change_pct":-0.0741},{"nav_date":"2013-08-27","nav":9.9889,"day_change_pct":-0.002},{"nav_date":"2013-08-26","nav":9.9891,"day_change_pct":0.0802},{"nav_date":"2013-08-23","nav":9.9811,"day_change_pct":0.0632},{"nav_date":"2013-08-22","nav":9.9748,"day_change_pct":0.0291},{"nav_date":"2013-08-21","nav":9.9719,"day_change_pct":0.3775},{"nav_date":"2013-08-20","nav":9.9344,"day_change_pct":0.0312},{"nav_date":"2013-08-19","nav":9.9313,"day_change_pct":-0.196},{"nav_date":"2013-08-16","nav":9.9508,"day_change_pct":-0.0884},{"nav_date":"2013-08-14","nav":9.9596,"day_change_pct":-0.0422},{"nav_date":"2013-08-13","nav":9.9638,"day_change_pct":-0.1893},{"nav_date":"2013-08-12","nav":9.9827,"day_change_pct":-0.186},{"nav_date":"2013-08-08","nav":10.0013,"day_change_pct":0.026},{"nav_date":"2013-08-07","nav":9.9987,"day_change_pct":0.026},{"nav_date":"2013-08-06","nav":9.9961,"day_change_pct":-0.05},{"nav_date":"2013-08-05","nav":10.0011,"day_change_pct":0.076},{"nav_date":"2013-08-02","nav":9.9935,"day_change_pct":0.027},{"nav_date":"2013-08-01","nav":9.9908,"day_change_pct":0.026},{"nav_date":"2013-07-31","nav":9.9882,"day_change_pct":0.024},{"nav_date":"2013-07-30","nav":9.9858,"day_change_pct":0.253},{"nav_date":"2013-07-29","nav":9.9606,"day_change_pct":0.1186},{"nav_date":"2013-07-26","nav":9.9488,"day_change_pct":0.1026},{"nav_date":"2013-07-25","nav":9.9386,"day_change_pct":0.2937},{"nav_date":"2013-07-24","nav":9.9095,"day_change_pct":-0.6636},{"nav_date":"2013-07-23","nav":9.9757,"day_change_pct":-0.2849},{"nav_date":"2013-07-22","nav":10.0042,"day_change_pct":0.034},{"nav_date":"2013-07-19","nav":10.0008,"day_change_pct":0.063},{"nav_date":"2013-07-18","nav":9.9945,"day_change_pct":0.3424},{"nav_date":"2013-07-17","nav":9.9604,"day_change_pct":0.3001},{"nav_date":"2013-07-16","nav":9.9306,"day_change_pct":-1.5847},{"nav_date":"2013-07-15","nav":10.0905,"day_change_pct":0.0496},{"nav_date":"2013-07-12","nav":10.0855,"day_change_pct":0.005},{"nav_date":"2013-07-11","nav":10.085,"day_change_pct":0.0099},{"nav_date":"2013-07-10","nav":10.084,"day_change_pct":0.0238},{"nav_date":"2013-07-09","nav":10.0816,"day_change_pct":0.0208},{"nav_date":"2013-07-08","nav":10.0795,"day_change_pct":0.0387},{"nav_date":"2013-07-05","nav":10.0756,"day_change_pct":0.0208},{"nav_date":"2013-07-04","nav":10.0735,"day_change_pct":0.0437},{"nav_date":"2013-07-03","nav":10.0691,"day_change_pct":-0.0427},{"nav_date":"2013-07-02","nav":10.0734,"day_change_pct":0.0646},{"nav_date":"2013-06-28","nav":10.0669,"day_change_pct":0.1492},{"nav_date":"2013-06-27","nav":10.0519,"day_change_pct":0.0388},{"nav_date":"2013-06-26","nav":10.048,"day_change_pct":0.0189},{"nav_date":"2013-06-25","nav":10.0461,"day_change_pct":0.004},{"nav_date":"2013-06-24","nav":10.0457,"day_change_pct":0.0657},{"nav_date":"2013-06-21","nav":10.0391,"day_change_pct":0.0209},{"nav_date":"2013-06-20","nav":10.037,"day_change_pct":-0.0219},{"nav_date":"2013-06-19","nav":10.0392,"day_change_pct":0.0638},{"nav_date":"2013-06-18","nav":10.0328,"day_change_pct":0.0648},{"nav_date":"2013-06-17","nav":10.0263,"day_change_pct":0.0908},{"nav_date":"2013-06-14","nav":10.0172,"day_change_pct":0.027},{"nav_date":"2013-06-13","nav":10.0145,"day_change_pct":0.0},{"nav_date":"2013-06-12","nav":10.0145,"day_change_pct":-0.016},{"nav_date":"2013-06-11","nav":10.0161,"day_change_pct":-0.006},{"nav_date":"2013-06-10","nav":10.0167,"day_change_pct":0.012},{"nav_date":"2013-06-07","nav":10.0155,"day_change_pct":0.021},{"nav_date":"2013-06-06","nav":10.0134,"day_change_pct":0.039},{"nav_date":"2013-06-05","nav":10.0095,"day_change_pct":0.066},{"nav_date":"2013-06-04","nav":10.0029,"day_change_pct":0.03},{"nav_date":"2013-06-03","nav":9.9999,"day_change_pct":-0.02},{"nav_date":"2013-05-31","nav":10.0019,"day_change_pct":-0.012},{"nav_date":"2013-05-30","nav":10.0031,"day_change_pct":0.005},{"nav_date":"2013-05-29","nav":10.0026,"day_change_pct":0.014},{"nav_date":"2013-05-28","nav":10.0012,"day_change_pct":null}],"total":242,"page":1,"page_size":250}