{"fund_details":{"scheme_code":125874,"scheme_name":"HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF179KA1N80","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-16","nav":10.9527,"day_change_pct":0.0237},{"nav_date":"2014-12-15","nav":10.9501,"day_change_pct":0.0676},{"nav_date":"2014-12-12","nav":10.9427,"day_change_pct":0.0219},{"nav_date":"2014-12-11","nav":10.9403,"day_change_pct":0.0229},{"nav_date":"2014-12-10","nav":10.9378,"day_change_pct":0.0219},{"nav_date":"2014-12-09","nav":10.9354,"day_change_pct":0.0229},{"nav_date":"2014-12-08","nav":10.9329,"day_change_pct":0.0668},{"nav_date":"2014-12-05","nav":10.9256,"day_change_pct":0.0229},{"nav_date":"2014-12-04","nav":10.9231,"day_change_pct":0.022},{"nav_date":"2014-12-03","nav":10.9207,"day_change_pct":0.0229},{"nav_date":"2014-12-02","nav":10.9182,"day_change_pct":0.0229},{"nav_date":"2014-12-01","nav":10.9157,"day_change_pct":0.0669},{"nav_date":"2014-11-28","nav":10.9084,"day_change_pct":0.0229},{"nav_date":"2014-11-27","nav":10.9059,"day_change_pct":0.022},{"nav_date":"2014-11-26","nav":10.9035,"day_change_pct":0.0229},{"nav_date":"2014-11-25","nav":10.901,"day_change_pct":0.0248},{"nav_date":"2014-11-24","nav":10.8983,"day_change_pct":0.0689},{"nav_date":"2014-11-21","nav":10.8908,"day_change_pct":0.022},{"nav_date":"2014-11-20","nav":10.8884,"day_change_pct":0.023},{"nav_date":"2014-11-19","nav":10.8859,"day_change_pct":0.023},{"nav_date":"2014-11-18","nav":10.8834,"day_change_pct":0.0221},{"nav_date":"2014-11-17","nav":10.881,"day_change_pct":0.0681},{"nav_date":"2014-11-14","nav":10.8736,"day_change_pct":0.023},{"nav_date":"2014-11-13","nav":10.8711,"day_change_pct":0.023},{"nav_date":"2014-11-12","nav":10.8686,"day_change_pct":0.023},{"nav_date":"2014-11-11","nav":10.8661,"day_change_pct":0.0221},{"nav_date":"2014-11-10","nav":10.8637,"day_change_pct":0.0682},{"nav_date":"2014-11-07","nav":10.8563,"day_change_pct":0.0461},{"nav_date":"2014-11-05","nav":10.8513,"day_change_pct":0.0452},{"nav_date":"2014-11-03","nav":10.8464,"day_change_pct":0.0683},{"nav_date":"2014-10-31","nav":10.839,"day_change_pct":0.0231},{"nav_date":"2014-10-30","nav":10.8365,"day_change_pct":0.0231},{"nav_date":"2014-10-29","nav":10.834,"day_change_pct":0.0222},{"nav_date":"2014-10-28","nav":10.8316,"day_change_pct":0.0231},{"nav_date":"2014-10-27","nav":10.8291,"day_change_pct":0.1146},{"nav_date":"2014-10-22","nav":10.8167,"day_change_pct":0.0222},{"nav_date":"2014-10-21","nav":10.8143,"day_change_pct":0.0231},{"nav_date":"2014-10-20","nav":10.8118,"day_change_pct":0.0685},{"nav_date":"2014-10-17","nav":10.8044,"day_change_pct":0.0231},{"nav_date":"2014-10-16","nav":10.8019,"day_change_pct":0.0472},{"nav_date":"2014-10-14","nav":10.7968,"day_change_pct":0.0167},{"nav_date":"2014-10-13","nav":10.795,"day_change_pct":0.0695},{"nav_date":"2014-10-10","nav":10.7875,"day_change_pct":0.0223},{"nav_date":"2014-10-09","nav":10.7851,"day_change_pct":0.025},{"nav_date":"2014-10-08","nav":10.7824,"day_change_pct":0.0306},{"nav_date":"2014-10-07","nav":10.7791,"day_change_pct":0.144},{"nav_date":"2014-10-01","nav":10.7636,"day_change_pct":0.0316},{"nav_date":"2014-09-30","nav":10.7602,"day_change_pct":0.0493},{"nav_date":"2014-09-29","nav":10.7549,"day_change_pct":0.0689},{"nav_date":"2014-09-26","nav":10.7475,"day_change_pct":0.0223},{"nav_date":"2014-09-25","nav":10.7451,"day_change_pct":0.0233},{"nav_date":"2014-09-24","nav":10.7426,"day_change_pct":0.0233},{"nav_date":"2014-09-23","nav":10.7401,"day_change_pct":0.0261},{"nav_date":"2014-09-22","nav":10.7373,"day_change_pct":0.0736},{"nav_date":"2014-09-19","nav":10.7294,"day_change_pct":0.0298},{"nav_date":"2014-09-18","nav":10.7262,"day_change_pct":0.0308},{"nav_date":"2014-09-17","nav":10.7229,"day_change_pct":0.0271},{"nav_date":"2014-09-16","nav":10.72,"day_change_pct":0.0243},{"nav_date":"2014-09-15","nav":10.7174,"day_change_pct":0.0719},{"nav_date":"2014-09-12","nav":10.7097,"day_change_pct":0.028},{"nav_date":"2014-09-11","nav":10.7067,"day_change_pct":0.0243},{"nav_date":"2014-09-10","nav":10.7041,"day_change_pct":0.0178},{"nav_date":"2014-09-09","nav":10.7022,"day_change_pct":0.0243},{"nav_date":"2014-09-08","nav":10.6996,"day_change_pct":0.0664},{"nav_date":"2014-09-05","nav":10.6925,"day_change_pct":0.0225},{"nav_date":"2014-09-04","nav":10.6901,"day_change_pct":0.0271},{"nav_date":"2014-09-03","nav":10.6872,"day_change_pct":0.0346},{"nav_date":"2014-09-02","nav":10.6835,"day_change_pct":0.0225},{"nav_date":"2014-09-01","nav":10.6811,"day_change_pct":0.0965},{"nav_date":"2014-08-28","nav":10.6708,"day_change_pct":0.015},{"nav_date":"2014-08-27","nav":10.6692,"day_change_pct":0.0253},{"nav_date":"2014-08-26","nav":10.6665,"day_change_pct":0.0338},{"nav_date":"2014-08-25","nav":10.6629,"day_change_pct":0.076},{"nav_date":"2014-08-22","nav":10.6548,"day_change_pct":0.0338},{"nav_date":"2014-08-21","nav":10.6512,"day_change_pct":0.031},{"nav_date":"2014-08-20","nav":10.6479,"day_change_pct":0.0207},{"nav_date":"2014-08-19","nav":10.6457,"day_change_pct":0.1185},{"nav_date":"2014-08-14","nav":10.6331,"day_change_pct":0.0226},{"nav_date":"2014-08-13","nav":10.6307,"day_change_pct":0.0245},{"nav_date":"2014-08-12","nav":10.6281,"day_change_pct":0.0235},{"nav_date":"2014-08-11","nav":10.6256,"day_change_pct":0.0735},{"nav_date":"2014-08-08","nav":10.6178,"day_change_pct":0.0151},{"nav_date":"2014-08-07","nav":10.6162,"day_change_pct":0.0104},{"nav_date":"2014-08-06","nav":10.6151,"day_change_pct":0.0179},{"nav_date":"2014-08-05","nav":10.6132,"day_change_pct":0.0302},{"nav_date":"2014-08-04","nav":10.61,"day_change_pct":0.0821},{"nav_date":"2014-08-01","nav":10.6013,"day_change_pct":0.016},{"nav_date":"2014-07-31","nav":10.5996,"day_change_pct":0.0113},{"nav_date":"2014-07-30","nav":10.5984,"day_change_pct":0.05},{"nav_date":"2014-07-28","nav":10.5931,"day_change_pct":0.0586},{"nav_date":"2014-07-25","nav":10.5869,"day_change_pct":0.0227},{"nav_date":"2014-07-24","nav":10.5845,"day_change_pct":0.0208},{"nav_date":"2014-07-23","nav":10.5823,"day_change_pct":0.0161},{"nav_date":"2014-07-22","nav":10.5806,"day_change_pct":0.0265},{"nav_date":"2014-07-21","nav":10.5778,"day_change_pct":0.0624},{"nav_date":"2014-07-18","nav":10.5712,"day_change_pct":0.0303},{"nav_date":"2014-07-17","nav":10.568,"day_change_pct":0.0331},{"nav_date":"2014-07-16","nav":10.5645,"day_change_pct":0.0436},{"nav_date":"2014-07-15","nav":10.5599,"day_change_pct":0.0483},{"nav_date":"2014-07-14","nav":10.5548,"day_change_pct":0.0379},{"nav_date":"2014-07-11","nav":10.5508,"day_change_pct":-0.0313},{"nav_date":"2014-07-10","nav":10.5541,"day_change_pct":0.0152},{"nav_date":"2014-07-09","nav":10.5525,"day_change_pct":0.0199},{"nav_date":"2014-07-08","nav":10.5504,"day_change_pct":0.0019},{"nav_date":"2014-07-07","nav":10.5502,"day_change_pct":0.0778},{"nav_date":"2014-07-04","nav":10.542,"day_change_pct":0.0209},{"nav_date":"2014-07-03","nav":10.5398,"day_change_pct":0.0446},{"nav_date":"2014-07-02","nav":10.5351,"day_change_pct":0.0693},{"nav_date":"2014-06-30","nav":10.5278,"day_change_pct":0.0808},{"nav_date":"2014-06-27","nav":10.5193,"day_change_pct":0.0209},{"nav_date":"2014-06-26","nav":10.5171,"day_change_pct":0.0276},{"nav_date":"2014-06-25","nav":10.5142,"day_change_pct":0.0209},{"nav_date":"2014-06-24","nav":10.512,"day_change_pct":0.0228},{"nav_date":"2014-06-23","nav":10.5096,"day_change_pct":0.0695},{"nav_date":"2014-06-20","nav":10.5023,"day_change_pct":0.0229},{"nav_date":"2014-06-19","nav":10.4999,"day_change_pct":0.0219},{"nav_date":"2014-06-18","nav":10.4976,"day_change_pct":0.0229},{"nav_date":"2014-06-17","nav":10.4952,"day_change_pct":0.0372},{"nav_date":"2014-06-16","nav":10.4913,"day_change_pct":0.0591},{"nav_date":"2014-06-13","nav":10.4851,"day_change_pct":0.02},{"nav_date":"2014-06-12","nav":10.483,"day_change_pct":0.0353},{"nav_date":"2014-06-11","nav":10.4793,"day_change_pct":0.0153},{"nav_date":"2014-06-10","nav":10.4777,"day_change_pct":0.0076},{"nav_date":"2014-06-09","nav":10.4769,"day_change_pct":0.0688},{"nav_date":"2014-06-06","nav":10.4697,"day_change_pct":0.021},{"nav_date":"2014-06-05","nav":10.4675,"day_change_pct":0.0315},{"nav_date":"2014-06-04","nav":10.4642,"day_change_pct":0.0784},{"nav_date":"2014-06-03","nav":10.456,"day_change_pct":0.0421},{"nav_date":"2014-06-02","nav":10.4516,"day_change_pct":0.0776},{"nav_date":"2014-05-30","nav":10.4435,"day_change_pct":0.0335},{"nav_date":"2014-05-29","nav":10.44,"day_change_pct":0.0364},{"nav_date":"2014-05-28","nav":10.4362,"day_change_pct":0.0173},{"nav_date":"2014-05-27","nav":10.4344,"day_change_pct":0.0297},{"nav_date":"2014-05-26","nav":10.4313,"day_change_pct":0.0499},{"nav_date":"2014-05-23","nav":10.4261,"day_change_pct":0.0441},{"nav_date":"2014-05-22","nav":10.4215,"day_change_pct":0.0326},{"nav_date":"2014-05-21","nav":10.4181,"day_change_pct":0.0471},{"nav_date":"2014-05-20","nav":10.4132,"day_change_pct":0.0279},{"nav_date":"2014-05-19","nav":10.4103,"day_change_pct":0.0721},{"nav_date":"2014-05-16","nav":10.4028,"day_change_pct":0.0423},{"nav_date":"2014-05-15","nav":10.3984,"day_change_pct":0.0847},{"nav_date":"2014-05-13","nav":10.3896,"day_change_pct":0.0279},{"nav_date":"2014-05-12","nav":10.3867,"day_change_pct":0.0838},{"nav_date":"2014-05-09","nav":10.378,"day_change_pct":0.0357},{"nav_date":"2014-05-08","nav":10.3743,"day_change_pct":0.0569},{"nav_date":"2014-05-07","nav":10.3684,"day_change_pct":0.0174},{"nav_date":"2014-05-06","nav":10.3666,"day_change_pct":0.0309},{"nav_date":"2014-05-05","nav":10.3634,"day_change_pct":0.0753},{"nav_date":"2014-05-02","nav":10.3556,"day_change_pct":0.056},{"nav_date":"2014-04-30","nav":10.3498,"day_change_pct":0.0261},{"nav_date":"2014-04-29","nav":10.3471,"day_change_pct":0.0145},{"nav_date":"2014-04-28","nav":10.3456,"day_change_pct":0.0774},{"nav_date":"2014-04-25","nav":10.3376,"day_change_pct":0.0484},{"nav_date":"2014-04-23","nav":10.3326,"day_change_pct":0.0319},{"nav_date":"2014-04-22","nav":10.3293,"day_change_pct":0.0184},{"nav_date":"2014-04-21","nav":10.3274,"day_change_pct":0.0863},{"nav_date":"2014-04-17","nav":10.3185,"day_change_pct":0.0514},{"nav_date":"2014-04-16","nav":10.3132,"day_change_pct":0.0281},{"nav_date":"2014-04-15","nav":10.3103,"day_change_pct":0.0893},{"nav_date":"2014-04-11","nav":10.3011,"day_change_pct":0.0437},{"nav_date":"2014-04-10","nav":10.2966,"day_change_pct":0.0155},{"nav_date":"2014-04-09","nav":10.295,"day_change_pct":0.0194},{"nav_date":"2014-04-07","nav":10.293,"day_change_pct":0.0661},{"nav_date":"2014-04-04","nav":10.2862,"day_change_pct":0.0165},{"nav_date":"2014-04-03","nav":10.2845,"day_change_pct":0.0039},{"nav_date":"2014-04-02","nav":10.2841,"day_change_pct":-0.0058},{"nav_date":"2014-03-31","nav":10.2847,"day_change_pct":0.071},{"nav_date":"2014-03-28","nav":10.2774,"day_change_pct":0.154},{"nav_date":"2014-03-27","nav":10.2616,"day_change_pct":0.0361},{"nav_date":"2014-03-26","nav":10.2579,"day_change_pct":-0.0175},{"nav_date":"2014-03-25","nav":10.2597,"day_change_pct":-0.0019},{"nav_date":"2014-03-24","nav":10.2599,"day_change_pct":0.1425},{"nav_date":"2014-03-21","nav":10.2453,"day_change_pct":0.13},{"nav_date":"2014-03-20","nav":10.232,"day_change_pct":0.0645},{"nav_date":"2014-03-19","nav":10.2254,"day_change_pct":0.0313},{"nav_date":"2014-03-18","nav":10.2222,"day_change_pct":0.1107},{"nav_date":"2014-03-14","nav":10.2109,"day_change_pct":0.0794},{"nav_date":"2014-03-13","nav":10.2028,"day_change_pct":0.0235},{"nav_date":"2014-03-12","nav":10.2004,"day_change_pct":0.0226},{"nav_date":"2014-03-11","nav":10.1981,"day_change_pct":0.0716},{"nav_date":"2014-03-10","nav":10.1908,"day_change_pct":0.0963},{"nav_date":"2014-03-07","nav":10.181,"day_change_pct":0.0904},{"nav_date":"2014-03-06","nav":10.1718,"day_change_pct":0.0079},{"nav_date":"2014-03-05","nav":10.171,"day_change_pct":0.1447},{"nav_date":"2014-03-04","nav":10.1563,"day_change_pct":-0.0059},{"nav_date":"2014-03-03","nav":10.1569,"day_change_pct":0.0098},{"nav_date":"2014-02-28","nav":10.1559,"day_change_pct":0.0424},{"nav_date":"2014-02-26","nav":10.1516,"day_change_pct":0.0276},{"nav_date":"2014-02-25","nav":10.1488,"day_change_pct":0.0296},{"nav_date":"2014-02-24","nav":10.1458,"day_change_pct":0.07},{"nav_date":"2014-02-21","nav":10.1387,"day_change_pct":0.0059},{"nav_date":"2014-02-20","nav":10.1381,"day_change_pct":0.0493},{"nav_date":"2014-02-18","nav":10.1331,"day_change_pct":0.0326},{"nav_date":"2014-02-17","nav":10.1298,"day_change_pct":0.0682},{"nav_date":"2014-02-14","nav":10.1229,"day_change_pct":0.0059},{"nav_date":"2014-02-13","nav":10.1223,"day_change_pct":-0.0395},{"nav_date":"2014-02-12","nav":10.1263,"day_change_pct":0.0059},{"nav_date":"2014-02-11","nav":10.1257,"day_change_pct":0.0},{"nav_date":"2014-02-10","nav":10.1257,"day_change_pct":0.0583},{"nav_date":"2014-02-07","nav":10.1198,"day_change_pct":-0.0138},{"nav_date":"2014-02-06","nav":10.1212,"day_change_pct":0.0821},{"nav_date":"2014-02-05","nav":10.1129,"day_change_pct":0.0425},{"nav_date":"2014-02-04","nav":10.1086,"day_change_pct":0.0683},{"nav_date":"2014-02-03","nav":10.1017,"day_change_pct":0.0713},{"nav_date":"2014-01-31","nav":10.0945,"day_change_pct":0.0},{"nav_date":"2014-01-30","nav":10.0945,"day_change_pct":-0.0228},{"nav_date":"2014-01-29","nav":10.0968,"day_change_pct":0.0149},{"nav_date":"2014-01-28","nav":10.0953,"day_change_pct":-0.1276},{"nav_date":"2014-01-27","nav":10.1082,"day_change_pct":0.0327},{"nav_date":"2014-01-24","nav":10.1049,"day_change_pct":0.0059},{"nav_date":"2014-01-23","nav":10.1043,"day_change_pct":0.0277},{"nav_date":"2014-01-22","nav":10.1015,"day_change_pct":-0.0089},{"nav_date":"2014-01-21","nav":10.1024,"day_change_pct":0.0902},{"nav_date":"2014-01-20","nav":10.0933,"day_change_pct":0.0674},{"nav_date":"2014-01-17","nav":10.0865,"day_change_pct":0.0238},{"nav_date":"2014-01-16","nav":10.0841,"day_change_pct":0.0337},{"nav_date":"2014-01-15","nav":10.0807,"day_change_pct":0.0437},{"nav_date":"2014-01-13","nav":10.0763,"day_change_pct":0.0924},{"nav_date":"2014-01-10","nav":10.067,"day_change_pct":0.0368},{"nav_date":"2014-01-09","nav":10.0633,"day_change_pct":-0.0149},{"nav_date":"2014-01-08","nav":10.0648,"day_change_pct":-0.0119},{"nav_date":"2014-01-07","nav":10.066,"day_change_pct":0.002},{"nav_date":"2014-01-06","nav":10.0658,"day_change_pct":0.0716},{"nav_date":"2014-01-03","nav":10.0586,"day_change_pct":0.0338},{"nav_date":"2014-01-02","nav":10.0552,"day_change_pct":0.0239},{"nav_date":"2014-01-01","nav":10.0528,"day_change_pct":0.0587},{"nav_date":"2013-12-31","nav":10.0469,"day_change_pct":0.0388},{"nav_date":"2013-12-30","nav":10.043,"day_change_pct":0.0628},{"nav_date":"2013-12-27","nav":10.0367,"day_change_pct":0.006},{"nav_date":"2013-12-26","nav":10.0361,"day_change_pct":0.0568},{"nav_date":"2013-12-24","nav":10.0304,"day_change_pct":0.0229},{"nav_date":"2013-12-23","nav":10.0281,"day_change_pct":0.0619},{"nav_date":"2013-12-20","nav":10.0219,"day_change_pct":0.0479},{"nav_date":"2013-12-19","nav":10.0171,"day_change_pct":0.024},{"nav_date":"2013-12-18","nav":10.0147,"day_change_pct":-0.005},{"nav_date":"2013-12-17","nav":10.0152,"day_change_pct":0.014},{"nav_date":"2013-12-16","nav":10.0138,"day_change_pct":0.073},{"nav_date":"2013-12-13","nav":10.0065,"day_change_pct":0.025},{"nav_date":"2013-12-12","nav":10.004,"day_change_pct":0.023},{"nav_date":"2013-12-11","nav":10.0017,"day_change_pct":null}],"total":240,"page":1,"page_size":250}