{"fund_details":{"scheme_code":125990,"scheme_name":"HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1P70","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-22","nav":10.0,"day_change_pct":-2.0088},{"nav_date":"2014-12-19","nav":10.205,"day_change_pct":0.0225},{"nav_date":"2014-12-18","nav":10.2027,"day_change_pct":0.0225},{"nav_date":"2014-12-17","nav":10.2004,"day_change_pct":0.0226},{"nav_date":"2014-12-16","nav":10.1981,"day_change_pct":0.0235},{"nav_date":"2014-12-15","nav":10.1957,"day_change_pct":0.0677},{"nav_date":"2014-12-12","nav":10.1888,"day_change_pct":0.0226},{"nav_date":"2014-12-11","nav":10.1865,"day_change_pct":0.0236},{"nav_date":"2014-12-10","nav":10.1841,"day_change_pct":0.0226},{"nav_date":"2014-12-09","nav":10.1818,"day_change_pct":0.0226},{"nav_date":"2014-12-08","nav":10.1795,"day_change_pct":0.0688},{"nav_date":"2014-12-05","nav":10.1725,"day_change_pct":0.0226},{"nav_date":"2014-12-04","nav":10.1702,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1679,"day_change_pct":0.0226},{"nav_date":"2014-12-02","nav":10.1656,"day_change_pct":0.0226},{"nav_date":"2014-12-01","nav":10.1633,"day_change_pct":0.0689},{"nav_date":"2014-11-28","nav":10.1563,"day_change_pct":0.0227},{"nav_date":"2014-11-27","nav":10.154,"day_change_pct":0.0227},{"nav_date":"2014-11-26","nav":10.1517,"day_change_pct":0.0236},{"nav_date":"2014-11-25","nav":10.1493,"day_change_pct":0.0227},{"nav_date":"2014-11-24","nav":10.147,"day_change_pct":0.068},{"nav_date":"2014-11-21","nav":10.1401,"day_change_pct":0.0237},{"nav_date":"2014-11-20","nav":10.1377,"day_change_pct":0.0227},{"nav_date":"2014-11-19","nav":10.1354,"day_change_pct":0.0227},{"nav_date":"2014-11-18","nav":10.1331,"day_change_pct":0.0227},{"nav_date":"2014-11-17","nav":10.1308,"day_change_pct":0.0691},{"nav_date":"2014-11-14","nav":10.1238,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.1215,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.1192,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.1169,"day_change_pct":0.0237},{"nav_date":"2014-11-10","nav":10.1145,"day_change_pct":0.0683},{"nav_date":"2014-11-07","nav":10.1076,"day_change_pct":0.0465},{"nav_date":"2014-11-05","nav":10.1029,"day_change_pct":0.0456},{"nav_date":"2014-11-03","nav":10.0983,"day_change_pct":0.0684},{"nav_date":"2014-10-31","nav":10.0914,"day_change_pct":0.0228},{"nav_date":"2014-10-30","nav":10.0891,"day_change_pct":0.0238},{"nav_date":"2014-10-29","nav":10.0867,"day_change_pct":0.0228},{"nav_date":"2014-10-28","nav":10.0844,"day_change_pct":0.0228},{"nav_date":"2014-10-27","nav":10.0821,"day_change_pct":0.1152},{"nav_date":"2014-10-22","nav":10.0705,"day_change_pct":0.0219},{"nav_date":"2014-10-21","nav":10.0683,"day_change_pct":0.0238},{"nav_date":"2014-10-20","nav":10.0659,"day_change_pct":0.0686},{"nav_date":"2014-10-17","nav":10.059,"day_change_pct":0.0239},{"nav_date":"2014-10-16","nav":10.0566,"day_change_pct":0.0487},{"nav_date":"2014-10-14","nav":10.0517,"day_change_pct":0.0169},{"nav_date":"2014-10-13","nav":10.05,"day_change_pct":0.0707},{"nav_date":"2014-10-10","nav":10.0429,"day_change_pct":0.0219},{"nav_date":"2014-10-09","nav":10.0407,"day_change_pct":0.0249},{"nav_date":"2014-10-08","nav":10.0382,"day_change_pct":0.0319},{"nav_date":"2014-10-07","nav":10.035,"day_change_pct":0.1447},{"nav_date":"2014-10-01","nav":10.0205,"day_change_pct":0.0359},{"nav_date":"2014-09-30","nav":10.0169,"day_change_pct":0.0489},{"nav_date":"2014-09-29","nav":10.012,"day_change_pct":0.067},{"nav_date":"2014-09-26","nav":10.0053,"day_change_pct":-2.1898},{"nav_date":"2014-09-25","nav":10.2293,"day_change_pct":0.0235},{"nav_date":"2014-09-24","nav":10.2269,"day_change_pct":0.0254},{"nav_date":"2014-09-23","nav":10.2243,"day_change_pct":0.0264},{"nav_date":"2014-09-22","nav":10.2216,"day_change_pct":0.0734},{"nav_date":"2014-09-19","nav":10.2141,"day_change_pct":0.0294},{"nav_date":"2014-09-18","nav":10.2111,"day_change_pct":0.0313},{"nav_date":"2014-09-17","nav":10.2079,"day_change_pct":0.0274},{"nav_date":"2014-09-16","nav":10.2051,"day_change_pct":0.0245},{"nav_date":"2014-09-15","nav":10.2026,"day_change_pct":0.0736},{"nav_date":"2014-09-12","nav":10.1951,"day_change_pct":0.0275},{"nav_date":"2014-09-11","nav":10.1923,"day_change_pct":0.0245},{"nav_date":"2014-09-10","nav":10.1898,"day_change_pct":0.0186},{"nav_date":"2014-09-09","nav":10.1879,"day_change_pct":0.0236},{"nav_date":"2014-09-08","nav":10.1855,"day_change_pct":0.0678},{"nav_date":"2014-09-05","nav":10.1786,"day_change_pct":0.0226},{"nav_date":"2014-09-04","nav":10.1763,"day_change_pct":0.0265},{"nav_date":"2014-09-03","nav":10.1736,"day_change_pct":0.0354},{"nav_date":"2014-09-02","nav":10.17,"day_change_pct":0.0226},{"nav_date":"2014-09-01","nav":10.1677,"day_change_pct":0.0975},{"nav_date":"2014-08-28","nav":10.1578,"day_change_pct":0.0158},{"nav_date":"2014-08-27","nav":10.1562,"day_change_pct":0.0256},{"nav_date":"2014-08-26","nav":10.1536,"day_change_pct":0.0345},{"nav_date":"2014-08-25","nav":10.1501,"day_change_pct":0.0749},{"nav_date":"2014-08-22","nav":10.1425,"day_change_pct":0.0345},{"nav_date":"2014-08-21","nav":10.139,"day_change_pct":0.0316},{"nav_date":"2014-08-20","nav":10.1358,"day_change_pct":0.0237},{"nav_date":"2014-08-19","nav":10.1334,"day_change_pct":0.1195},{"nav_date":"2014-08-14","nav":10.1213,"day_change_pct":0.0217},{"nav_date":"2014-08-13","nav":10.1191,"day_change_pct":0.0247},{"nav_date":"2014-08-12","nav":10.1166,"day_change_pct":0.0237},{"nav_date":"2014-08-11","nav":10.1142,"day_change_pct":0.0712},{"nav_date":"2014-08-08","nav":10.107,"day_change_pct":0.0148},{"nav_date":"2014-08-07","nav":10.1055,"day_change_pct":0.0109},{"nav_date":"2014-08-06","nav":10.1044,"day_change_pct":0.0168},{"nav_date":"2014-08-05","nav":10.1027,"day_change_pct":0.0307},{"nav_date":"2014-08-04","nav":10.0996,"day_change_pct":0.0822},{"nav_date":"2014-08-01","nav":10.0913,"day_change_pct":0.0168},{"nav_date":"2014-07-31","nav":10.0896,"day_change_pct":0.0109},{"nav_date":"2014-07-30","nav":10.0885,"day_change_pct":0.0506},{"nav_date":"2014-07-28","nav":10.0834,"day_change_pct":0.0595},{"nav_date":"2014-07-25","nav":10.0774,"day_change_pct":0.0228},{"nav_date":"2014-07-24","nav":10.0751,"day_change_pct":0.0208},{"nav_date":"2014-07-23","nav":10.073,"day_change_pct":0.0159},{"nav_date":"2014-07-22","nav":10.0714,"day_change_pct":0.0268},{"nav_date":"2014-07-21","nav":10.0687,"day_change_pct":0.0626},{"nav_date":"2014-07-18","nav":10.0624,"day_change_pct":0.0308},{"nav_date":"2014-07-17","nav":10.0593,"day_change_pct":0.0328},{"nav_date":"2014-07-16","nav":10.056,"day_change_pct":0.0428},{"nav_date":"2014-07-15","nav":10.0517,"day_change_pct":0.0498},{"nav_date":"2014-07-14","nav":10.0467,"day_change_pct":0.0388},{"nav_date":"2014-07-11","nav":10.0428,"day_change_pct":-0.0309},{"nav_date":"2014-07-10","nav":10.0459,"day_change_pct":0.0149},{"nav_date":"2014-07-09","nav":10.0444,"day_change_pct":0.0239},{"nav_date":"2014-07-08","nav":10.042,"day_change_pct":0.003},{"nav_date":"2014-07-07","nav":10.0417,"day_change_pct":0.0718},{"nav_date":"2014-07-04","nav":10.0345,"day_change_pct":0.0199},{"nav_date":"2014-07-03","nav":10.0325,"day_change_pct":0.0429},{"nav_date":"2014-07-02","nav":10.0282,"day_change_pct":0.0728},{"nav_date":"2014-06-30","nav":10.0209,"day_change_pct":0.0799},{"nav_date":"2014-06-27","nav":10.0129,"day_change_pct":0.022},{"nav_date":"2014-06-26","nav":10.0107,"day_change_pct":-2.3118},{"nav_date":"2014-06-25","nav":10.2476,"day_change_pct":0.0205},{"nav_date":"2014-06-24","nav":10.2455,"day_change_pct":0.0234},{"nav_date":"2014-06-23","nav":10.2431,"day_change_pct":0.0684},{"nav_date":"2014-06-20","nav":10.2361,"day_change_pct":0.0235},{"nav_date":"2014-06-19","nav":10.2337,"day_change_pct":0.0225},{"nav_date":"2014-06-18","nav":10.2314,"day_change_pct":0.0244},{"nav_date":"2014-06-17","nav":10.2289,"day_change_pct":0.0333},{"nav_date":"2014-06-16","nav":10.2255,"day_change_pct":0.0568},{"nav_date":"2014-06-13","nav":10.2197,"day_change_pct":0.0196},{"nav_date":"2014-06-12","nav":10.2177,"day_change_pct":0.0352},{"nav_date":"2014-06-11","nav":10.2141,"day_change_pct":0.0157},{"nav_date":"2014-06-10","nav":10.2125,"day_change_pct":0.0127},{"nav_date":"2014-06-09","nav":10.2112,"day_change_pct":0.0686},{"nav_date":"2014-06-06","nav":10.2042,"day_change_pct":0.0216},{"nav_date":"2014-06-05","nav":10.202,"day_change_pct":0.0255},{"nav_date":"2014-06-04","nav":10.1994,"day_change_pct":0.0834},{"nav_date":"2014-06-03","nav":10.1909,"day_change_pct":0.0432},{"nav_date":"2014-06-02","nav":10.1865,"day_change_pct":0.0786},{"nav_date":"2014-05-30","nav":10.1785,"day_change_pct":0.0344},{"nav_date":"2014-05-29","nav":10.175,"day_change_pct":0.0354},{"nav_date":"2014-05-28","nav":10.1714,"day_change_pct":0.0167},{"nav_date":"2014-05-27","nav":10.1697,"day_change_pct":0.0275},{"nav_date":"2014-05-26","nav":10.1669,"day_change_pct":0.0522},{"nav_date":"2014-05-23","nav":10.1616,"day_change_pct":0.0413},{"nav_date":"2014-05-22","nav":10.1574,"day_change_pct":0.0335},{"nav_date":"2014-05-21","nav":10.154,"day_change_pct":0.0473},{"nav_date":"2014-05-20","nav":10.1492,"day_change_pct":0.0325},{"nav_date":"2014-05-19","nav":10.1459,"day_change_pct":0.071},{"nav_date":"2014-05-16","nav":10.1387,"day_change_pct":0.0375},{"nav_date":"2014-05-15","nav":10.1349,"day_change_pct":0.0899},{"nav_date":"2014-05-13","nav":10.1258,"day_change_pct":0.0267},{"nav_date":"2014-05-12","nav":10.1231,"day_change_pct":0.0821},{"nav_date":"2014-05-09","nav":10.1148,"day_change_pct":0.0366},{"nav_date":"2014-05-08","nav":10.1111,"day_change_pct":0.0505},{"nav_date":"2014-05-07","nav":10.106,"day_change_pct":0.0257},{"nav_date":"2014-05-06","nav":10.1034,"day_change_pct":0.0297},{"nav_date":"2014-05-05","nav":10.1004,"day_change_pct":0.0743},{"nav_date":"2014-05-02","nav":10.0929,"day_change_pct":0.0565},{"nav_date":"2014-04-30","nav":10.0872,"day_change_pct":0.0218},{"nav_date":"2014-04-29","nav":10.085,"day_change_pct":0.0149},{"nav_date":"2014-04-28","nav":10.0835,"day_change_pct":0.0764},{"nav_date":"2014-04-25","nav":10.0758,"day_change_pct":0.0477},{"nav_date":"2014-04-23","nav":10.071,"day_change_pct":0.0308},{"nav_date":"2014-04-22","nav":10.0679,"day_change_pct":0.0189},{"nav_date":"2014-04-21","nav":10.066,"day_change_pct":0.0865},{"nav_date":"2014-04-17","nav":10.0573,"day_change_pct":0.0497},{"nav_date":"2014-04-16","nav":10.0523,"day_change_pct":0.0308},{"nav_date":"2014-04-15","nav":10.0492,"day_change_pct":0.0886},{"nav_date":"2014-04-11","nav":10.0403,"day_change_pct":0.0418},{"nav_date":"2014-04-10","nav":10.0361,"day_change_pct":0.0159},{"nav_date":"2014-04-09","nav":10.0345,"day_change_pct":0.0189},{"nav_date":"2014-04-07","nav":10.0326,"day_change_pct":0.0658},{"nav_date":"2014-04-04","nav":10.026,"day_change_pct":0.017},{"nav_date":"2014-04-03","nav":10.0243,"day_change_pct":0.001},{"nav_date":"2014-04-02","nav":10.0242,"day_change_pct":-0.004},{"nav_date":"2014-03-31","nav":10.0246,"day_change_pct":0.0719},{"nav_date":"2014-03-28","nav":10.0174,"day_change_pct":0.153},{"nav_date":"2014-03-27","nav":10.0021,"day_change_pct":0.037},{"nav_date":"2014-03-26","nav":9.9984,"day_change_pct":-2.4013},{"nav_date":"2014-03-25","nav":10.2444,"day_change_pct":-0.0029},{"nav_date":"2014-03-24","nav":10.2447,"day_change_pct":0.1408},{"nav_date":"2014-03-21","nav":10.2303,"day_change_pct":0.1282},{"nav_date":"2014-03-20","nav":10.2172,"day_change_pct":0.0617},{"nav_date":"2014-03-19","nav":10.2109,"day_change_pct":0.0323},{"nav_date":"2014-03-18","nav":10.2076,"day_change_pct":0.1187},{"nav_date":"2014-03-14","nav":10.1955,"day_change_pct":0.0736},{"nav_date":"2014-03-13","nav":10.188,"day_change_pct":0.0236},{"nav_date":"2014-03-12","nav":10.1856,"day_change_pct":0.0236},{"nav_date":"2014-03-11","nav":10.1832,"day_change_pct":0.0835},{"nav_date":"2014-03-10","nav":10.1747,"day_change_pct":0.0994},{"nav_date":"2014-03-07","nav":10.1646,"day_change_pct":0.0906},{"nav_date":"2014-03-06","nav":10.1554,"day_change_pct":0.0069},{"nav_date":"2014-03-05","nav":10.1547,"day_change_pct":0.143},{"nav_date":"2014-03-04","nav":10.1402,"day_change_pct":-0.0099},{"nav_date":"2014-03-03","nav":10.1412,"day_change_pct":0.0099},{"nav_date":"2014-02-28","nav":10.1402,"day_change_pct":0.0424},{"nav_date":"2014-02-26","nav":10.1359,"day_change_pct":0.0266},{"nav_date":"2014-02-25","nav":10.1332,"day_change_pct":0.0306},{"nav_date":"2014-02-24","nav":10.1301,"day_change_pct":0.0642},{"nav_date":"2014-02-21","nav":10.1236,"day_change_pct":0.0069},{"nav_date":"2014-02-20","nav":10.1229,"day_change_pct":0.0504},{"nav_date":"2014-02-18","nav":10.1178,"day_change_pct":0.0376},{"nav_date":"2014-02-17","nav":10.114,"day_change_pct":0.0683},{"nav_date":"2014-02-14","nav":10.1071,"day_change_pct":0.0069},{"nav_date":"2014-02-13","nav":10.1064,"day_change_pct":-0.0386},{"nav_date":"2014-02-12","nav":10.1103,"day_change_pct":0.0079},{"nav_date":"2014-02-11","nav":10.1095,"day_change_pct":-0.001},{"nav_date":"2014-02-10","nav":10.1096,"day_change_pct":0.0604},{"nav_date":"2014-02-07","nav":10.1035,"day_change_pct":-0.0148},{"nav_date":"2014-02-06","nav":10.105,"day_change_pct":0.0792},{"nav_date":"2014-02-05","nav":10.097,"day_change_pct":0.0416},{"nav_date":"2014-02-04","nav":10.0928,"day_change_pct":0.0684},{"nav_date":"2014-02-03","nav":10.0859,"day_change_pct":0.0695},{"nav_date":"2014-01-31","nav":10.0789,"day_change_pct":0.0},{"nav_date":"2014-01-30","nav":10.0789,"day_change_pct":-0.0248},{"nav_date":"2014-01-29","nav":10.0814,"day_change_pct":0.0208},{"nav_date":"2014-01-28","nav":10.0793,"day_change_pct":-0.1219},{"nav_date":"2014-01-27","nav":10.0916,"day_change_pct":0.0347},{"nav_date":"2014-01-24","nav":10.0881,"day_change_pct":0.003},{"nav_date":"2014-01-23","nav":10.0878,"day_change_pct":0.0278},{"nav_date":"2014-01-22","nav":10.085,"day_change_pct":-0.001},{"nav_date":"2014-01-21","nav":10.0851,"day_change_pct":0.0943},{"nav_date":"2014-01-20","nav":10.0756,"day_change_pct":0.0705},{"nav_date":"2014-01-17","nav":10.0685,"day_change_pct":0.0129},{"nav_date":"2014-01-16","nav":10.0672,"day_change_pct":0.0238},{"nav_date":"2014-01-15","nav":10.0648,"day_change_pct":0.0467},{"nav_date":"2014-01-13","nav":10.0601,"day_change_pct":0.0985},{"nav_date":"2014-01-10","nav":10.0502,"day_change_pct":0.0378},{"nav_date":"2014-01-09","nav":10.0464,"day_change_pct":-0.0149},{"nav_date":"2014-01-08","nav":10.0479,"day_change_pct":-0.003},{"nav_date":"2014-01-07","nav":10.0482,"day_change_pct":-0.006},{"nav_date":"2014-01-06","nav":10.0488,"day_change_pct":0.0687},{"nav_date":"2014-01-03","nav":10.0419,"day_change_pct":0.0428},{"nav_date":"2014-01-02","nav":10.0376,"day_change_pct":0.0219},{"nav_date":"2014-01-01","nav":10.0354,"day_change_pct":0.0588},{"nav_date":"2013-12-31","nav":10.0295,"day_change_pct":0.0449},{"nav_date":"2013-12-30","nav":10.025,"day_change_pct":0.0499},{"nav_date":"2013-12-27","nav":10.02,"day_change_pct":0.008},{"nav_date":"2013-12-26","nav":10.0192,"day_change_pct":0.0519},{"nav_date":"2013-12-24","nav":10.014,"day_change_pct":0.03},{"nav_date":"2013-12-23","nav":10.011,"day_change_pct":0.048},{"nav_date":"2013-12-20","nav":10.0062,"day_change_pct":0.023},{"nav_date":"2013-12-19","nav":10.0039,"day_change_pct":0.02},{"nav_date":"2013-12-18","nav":10.0019,"day_change_pct":0.019},{"nav_date":"2013-12-17","nav":10.0,"day_change_pct":null}],"total":240,"page":1,"page_size":250}