{"fund_details":{"scheme_code":126605,"scheme_name":"HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF179KA1X47","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-27","nav":10.9478,"day_change_pct":0.0859},{"nav_date":"2015-01-23","nav":10.9384,"day_change_pct":0.0219},{"nav_date":"2015-01-22","nav":10.936,"day_change_pct":0.022},{"nav_date":"2015-01-21","nav":10.9336,"day_change_pct":0.022},{"nav_date":"2015-01-20","nav":10.9312,"day_change_pct":0.021},{"nav_date":"2015-01-19","nav":10.9289,"day_change_pct":0.065},{"nav_date":"2015-01-16","nav":10.9218,"day_change_pct":0.022},{"nav_date":"2015-01-15","nav":10.9194,"day_change_pct":0.022},{"nav_date":"2015-01-14","nav":10.917,"day_change_pct":0.022},{"nav_date":"2015-01-13","nav":10.9146,"day_change_pct":0.0211},{"nav_date":"2015-01-12","nav":10.9123,"day_change_pct":0.066},{"nav_date":"2015-01-09","nav":10.9051,"day_change_pct":0.0211},{"nav_date":"2015-01-08","nav":10.9028,"day_change_pct":0.022},{"nav_date":"2015-01-07","nav":10.9004,"day_change_pct":0.022},{"nav_date":"2015-01-06","nav":10.898,"day_change_pct":0.022},{"nav_date":"2015-01-05","nav":10.8956,"day_change_pct":0.0661},{"nav_date":"2015-01-02","nav":10.8884,"day_change_pct":0.023},{"nav_date":"2015-01-01","nav":10.8859,"day_change_pct":0.023},{"nav_date":"2014-12-31","nav":10.8834,"day_change_pct":0.0221},{"nav_date":"2014-12-30","nav":10.881,"day_change_pct":0.023},{"nav_date":"2014-12-29","nav":10.8785,"day_change_pct":0.0671},{"nav_date":"2014-12-26","nav":10.8712,"day_change_pct":0.0451},{"nav_date":"2014-12-24","nav":10.8663,"day_change_pct":0.023},{"nav_date":"2014-12-23","nav":10.8638,"day_change_pct":0.023},{"nav_date":"2014-12-22","nav":10.8613,"day_change_pct":0.0673},{"nav_date":"2014-12-19","nav":10.854,"day_change_pct":0.023},{"nav_date":"2014-12-18","nav":10.8515,"day_change_pct":0.0221},{"nav_date":"2014-12-17","nav":10.8491,"day_change_pct":0.023},{"nav_date":"2014-12-16","nav":10.8466,"day_change_pct":0.0221},{"nav_date":"2014-12-15","nav":10.8442,"day_change_pct":0.0683},{"nav_date":"2014-12-12","nav":10.8368,"day_change_pct":0.0231},{"nav_date":"2014-12-11","nav":10.8343,"day_change_pct":0.0222},{"nav_date":"2014-12-10","nav":10.8319,"day_change_pct":0.0231},{"nav_date":"2014-12-09","nav":10.8294,"day_change_pct":0.0222},{"nav_date":"2014-12-08","nav":10.827,"day_change_pct":0.0684},{"nav_date":"2014-12-05","nav":10.8196,"day_change_pct":0.0222},{"nav_date":"2014-12-04","nav":10.8172,"day_change_pct":0.0231},{"nav_date":"2014-12-03","nav":10.8147,"day_change_pct":0.0231},{"nav_date":"2014-12-02","nav":10.8122,"day_change_pct":0.0222},{"nav_date":"2014-12-01","nav":10.8098,"day_change_pct":0.0685},{"nav_date":"2014-11-28","nav":10.8024,"day_change_pct":0.0222},{"nav_date":"2014-11-27","nav":10.8,"day_change_pct":0.0222},{"nav_date":"2014-11-26","nav":10.7976,"day_change_pct":0.0232},{"nav_date":"2014-11-25","nav":10.7951,"day_change_pct":0.025},{"nav_date":"2014-11-24","nav":10.7924,"day_change_pct":0.0668},{"nav_date":"2014-11-21","nav":10.7852,"day_change_pct":0.0232},{"nav_date":"2014-11-20","nav":10.7827,"day_change_pct":0.0223},{"nav_date":"2014-11-19","nav":10.7803,"day_change_pct":0.0232},{"nav_date":"2014-11-18","nav":10.7778,"day_change_pct":0.0251},{"nav_date":"2014-11-17","nav":10.7751,"day_change_pct":0.0715},{"nav_date":"2014-11-14","nav":10.7674,"day_change_pct":0.0204},{"nav_date":"2014-11-13","nav":10.7652,"day_change_pct":0.0223},{"nav_date":"2014-11-12","nav":10.7628,"day_change_pct":0.0204},{"nav_date":"2014-11-11","nav":10.7606,"day_change_pct":0.0195},{"nav_date":"2014-11-10","nav":10.7585,"day_change_pct":0.0707},{"nav_date":"2014-11-07","nav":10.7509,"day_change_pct":0.054},{"nav_date":"2014-11-05","nav":10.7451,"day_change_pct":0.0512},{"nav_date":"2014-11-03","nav":10.7396,"day_change_pct":0.082},{"nav_date":"2014-10-31","nav":10.7308,"day_change_pct":0.028},{"nav_date":"2014-10-30","nav":10.7278,"day_change_pct":0.0261},{"nav_date":"2014-10-29","nav":10.725,"day_change_pct":0.0261},{"nav_date":"2014-10-28","nav":10.7222,"day_change_pct":0.0299},{"nav_date":"2014-10-27","nav":10.719,"day_change_pct":0.1242},{"nav_date":"2014-10-22","nav":10.7057,"day_change_pct":0.0215},{"nav_date":"2014-10-21","nav":10.7034,"day_change_pct":0.0271},{"nav_date":"2014-10-20","nav":10.7005,"day_change_pct":0.0729},{"nav_date":"2014-10-17","nav":10.6927,"day_change_pct":0.0253},{"nav_date":"2014-10-16","nav":10.69,"day_change_pct":0.0487},{"nav_date":"2014-10-14","nav":10.6848,"day_change_pct":0.0234},{"nav_date":"2014-10-13","nav":10.6823,"day_change_pct":0.0712},{"nav_date":"2014-10-10","nav":10.6747,"day_change_pct":0.0225},{"nav_date":"2014-10-09","nav":10.6723,"day_change_pct":0.0262},{"nav_date":"2014-10-08","nav":10.6695,"day_change_pct":0.0459},{"nav_date":"2014-10-07","nav":10.6646,"day_change_pct":0.1597},{"nav_date":"2014-10-01","nav":10.6476,"day_change_pct":0.0357},{"nav_date":"2014-09-30","nav":10.6438,"day_change_pct":0.0414},{"nav_date":"2014-09-29","nav":10.6394,"day_change_pct":0.0705},{"nav_date":"2014-09-26","nav":10.6319,"day_change_pct":0.0245},{"nav_date":"2014-09-25","nav":10.6293,"day_change_pct":0.0235},{"nav_date":"2014-09-24","nav":10.6268,"day_change_pct":0.0254},{"nav_date":"2014-09-23","nav":10.6241,"day_change_pct":0.0235},{"nav_date":"2014-09-22","nav":10.6216,"day_change_pct":0.0725},{"nav_date":"2014-09-19","nav":10.6139,"day_change_pct":0.0254},{"nav_date":"2014-09-18","nav":10.6112,"day_change_pct":0.0292},{"nav_date":"2014-09-17","nav":10.6081,"day_change_pct":0.0236},{"nav_date":"2014-09-16","nav":10.6056,"day_change_pct":0.0236},{"nav_date":"2014-09-15","nav":10.6031,"day_change_pct":0.0736},{"nav_date":"2014-09-12","nav":10.5953,"day_change_pct":0.0255},{"nav_date":"2014-09-11","nav":10.5926,"day_change_pct":0.0217},{"nav_date":"2014-09-10","nav":10.5903,"day_change_pct":0.0208},{"nav_date":"2014-09-09","nav":10.5881,"day_change_pct":0.0208},{"nav_date":"2014-09-08","nav":10.5859,"day_change_pct":0.069},{"nav_date":"2014-09-05","nav":10.5786,"day_change_pct":0.0265},{"nav_date":"2014-09-04","nav":10.5758,"day_change_pct":0.0246},{"nav_date":"2014-09-03","nav":10.5732,"day_change_pct":0.0265},{"nav_date":"2014-09-02","nav":10.5704,"day_change_pct":0.0208},{"nav_date":"2014-09-01","nav":10.5682,"day_change_pct":0.0966},{"nav_date":"2014-08-28","nav":10.558,"day_change_pct":0.0171},{"nav_date":"2014-08-27","nav":10.5562,"day_change_pct":0.0351},{"nav_date":"2014-08-26","nav":10.5525,"day_change_pct":0.037},{"nav_date":"2014-08-25","nav":10.5486,"day_change_pct":0.074},{"nav_date":"2014-08-22","nav":10.5408,"day_change_pct":0.0427},{"nav_date":"2014-08-21","nav":10.5363,"day_change_pct":0.0446},{"nav_date":"2014-08-20","nav":10.5316,"day_change_pct":0.0199},{"nav_date":"2014-08-19","nav":10.5295,"day_change_pct":0.1189},{"nav_date":"2014-08-14","nav":10.517,"day_change_pct":0.0171},{"nav_date":"2014-08-13","nav":10.5152,"day_change_pct":0.0228},{"nav_date":"2014-08-12","nav":10.5128,"day_change_pct":0.0266},{"nav_date":"2014-08-11","nav":10.51,"day_change_pct":0.06},{"nav_date":"2014-08-08","nav":10.5037,"day_change_pct":0.0181},{"nav_date":"2014-08-07","nav":10.5018,"day_change_pct":0.019},{"nav_date":"2014-08-06","nav":10.4998,"day_change_pct":0.0095},{"nav_date":"2014-08-05","nav":10.4988,"day_change_pct":0.0305},{"nav_date":"2014-08-04","nav":10.4956,"day_change_pct":0.0734},{"nav_date":"2014-08-01","nav":10.4879,"day_change_pct":0.0162},{"nav_date":"2014-07-31","nav":10.4862,"day_change_pct":0.0172},{"nav_date":"2014-07-30","nav":10.4844,"day_change_pct":0.0563},{"nav_date":"2014-07-28","nav":10.4785,"day_change_pct":0.0592},{"nav_date":"2014-07-25","nav":10.4723,"day_change_pct":0.0277},{"nav_date":"2014-07-24","nav":10.4694,"day_change_pct":0.0115},{"nav_date":"2014-07-23","nav":10.4682,"day_change_pct":0.0191},{"nav_date":"2014-07-22","nav":10.4662,"day_change_pct":0.0239},{"nav_date":"2014-07-21","nav":10.4637,"day_change_pct":0.0679},{"nav_date":"2014-07-18","nav":10.4566,"day_change_pct":0.0268},{"nav_date":"2014-07-17","nav":10.4538,"day_change_pct":0.0402},{"nav_date":"2014-07-16","nav":10.4496,"day_change_pct":0.0402},{"nav_date":"2014-07-15","nav":10.4454,"day_change_pct":0.0374},{"nav_date":"2014-07-14","nav":10.4415,"day_change_pct":0.0671},{"nav_date":"2014-07-11","nav":10.4345,"day_change_pct":-0.0642},{"nav_date":"2014-07-10","nav":10.4412,"day_change_pct":0.0048},{"nav_date":"2014-07-09","nav":10.4407,"day_change_pct":0.0125},{"nav_date":"2014-07-08","nav":10.4394,"day_change_pct":0.0201},{"nav_date":"2014-07-07","nav":10.4373,"day_change_pct":0.0652},{"nav_date":"2014-07-04","nav":10.4305,"day_change_pct":0.0307},{"nav_date":"2014-07-03","nav":10.4273,"day_change_pct":0.0326},{"nav_date":"2014-07-02","nav":10.4239,"day_change_pct":0.0566},{"nav_date":"2014-06-30","nav":10.418,"day_change_pct":0.0999},{"nav_date":"2014-06-27","nav":10.4076,"day_change_pct":0.0279},{"nav_date":"2014-06-26","nav":10.4047,"day_change_pct":0.0346},{"nav_date":"2014-06-25","nav":10.4011,"day_change_pct":0.0231},{"nav_date":"2014-06-24","nav":10.3987,"day_change_pct":0.0173},{"nav_date":"2014-06-23","nav":10.3969,"day_change_pct":0.0703},{"nav_date":"2014-06-20","nav":10.3896,"day_change_pct":0.0154},{"nav_date":"2014-06-19","nav":10.388,"day_change_pct":0.0221},{"nav_date":"2014-06-18","nav":10.3857,"day_change_pct":0.0289},{"nav_date":"2014-06-17","nav":10.3827,"day_change_pct":0.0106},{"nav_date":"2014-06-16","nav":10.3816,"day_change_pct":0.053},{"nav_date":"2014-06-13","nav":10.3761,"day_change_pct":0.0202},{"nav_date":"2014-06-12","nav":10.374,"day_change_pct":0.0251},{"nav_date":"2014-06-11","nav":10.3714,"day_change_pct":0.0193},{"nav_date":"2014-06-10","nav":10.3694,"day_change_pct":0.0154},{"nav_date":"2014-06-09","nav":10.3678,"day_change_pct":0.0521},{"nav_date":"2014-06-06","nav":10.3624,"day_change_pct":0.0405},{"nav_date":"2014-06-05","nav":10.3582,"day_change_pct":0.0338},{"nav_date":"2014-06-04","nav":10.3547,"day_change_pct":0.0609},{"nav_date":"2014-06-03","nav":10.3484,"day_change_pct":0.0512},{"nav_date":"2014-06-02","nav":10.3431,"day_change_pct":0.0551},{"nav_date":"2014-05-30","nav":10.3374,"day_change_pct":0.0542},{"nav_date":"2014-05-29","nav":10.3318,"day_change_pct":0.03},{"nav_date":"2014-05-28","nav":10.3287,"day_change_pct":0.0242},{"nav_date":"2014-05-27","nav":10.3262,"day_change_pct":0.0087},{"nav_date":"2014-05-26","nav":10.3253,"day_change_pct":0.0669},{"nav_date":"2014-05-23","nav":10.3184,"day_change_pct":0.0417},{"nav_date":"2014-05-22","nav":10.3141,"day_change_pct":0.0417},{"nav_date":"2014-05-21","nav":10.3098,"day_change_pct":0.0466},{"nav_date":"2014-05-20","nav":10.305,"day_change_pct":0.0291},{"nav_date":"2014-05-19","nav":10.302,"day_change_pct":0.0641},{"nav_date":"2014-05-16","nav":10.2954,"day_change_pct":0.0651},{"nav_date":"2014-05-15","nav":10.2887,"day_change_pct":0.0632},{"nav_date":"2014-05-13","nav":10.2822,"day_change_pct":0.0156},{"nav_date":"2014-05-12","nav":10.2806,"day_change_pct":0.0954},{"nav_date":"2014-05-09","nav":10.2708,"day_change_pct":0.0351},{"nav_date":"2014-05-08","nav":10.2672,"day_change_pct":0.0536},{"nav_date":"2014-05-07","nav":10.2617,"day_change_pct":0.0185},{"nav_date":"2014-05-06","nav":10.2598,"day_change_pct":0.039},{"nav_date":"2014-05-05","nav":10.2558,"day_change_pct":0.0878},{"nav_date":"2014-05-02","nav":10.2468,"day_change_pct":0.0361},{"nav_date":"2014-04-30","nav":10.2431,"day_change_pct":0.0283},{"nav_date":"2014-04-29","nav":10.2402,"day_change_pct":0.0234},{"nav_date":"2014-04-28","nav":10.2378,"day_change_pct":0.0518},{"nav_date":"2014-04-25","nav":10.2325,"day_change_pct":0.0567},{"nav_date":"2014-04-23","nav":10.2267,"day_change_pct":0.047},{"nav_date":"2014-04-22","nav":10.2219,"day_change_pct":0.0108},{"nav_date":"2014-04-21","nav":10.2208,"day_change_pct":0.0999},{"nav_date":"2014-04-17","nav":10.2106,"day_change_pct":0.0274},{"nav_date":"2014-04-16","nav":10.2078,"day_change_pct":0.0382},{"nav_date":"2014-04-15","nav":10.2039,"day_change_pct":0.0981},{"nav_date":"2014-04-11","nav":10.1939,"day_change_pct":0.0314},{"nav_date":"2014-04-10","nav":10.1907,"day_change_pct":0.0265},{"nav_date":"2014-04-09","nav":10.188,"day_change_pct":0.0039},{"nav_date":"2014-04-07","nav":10.1876,"day_change_pct":0.0648},{"nav_date":"2014-04-04","nav":10.181,"day_change_pct":0.0128},{"nav_date":"2014-04-03","nav":10.1797,"day_change_pct":0.0098},{"nav_date":"2014-04-02","nav":10.1787,"day_change_pct":-0.0128},{"nav_date":"2014-03-31","nav":10.18,"day_change_pct":0.0698},{"nav_date":"2014-03-28","nav":10.1729,"day_change_pct":0.1289},{"nav_date":"2014-03-27","nav":10.1598,"day_change_pct":0.0158},{"nav_date":"2014-03-26","nav":10.1582,"day_change_pct":-0.002},{"nav_date":"2014-03-25","nav":10.1584,"day_change_pct":0.0167},{"nav_date":"2014-03-24","nav":10.1567,"day_change_pct":0.1173},{"nav_date":"2014-03-21","nav":10.1448,"day_change_pct":0.1283},{"nav_date":"2014-03-20","nav":10.1318,"day_change_pct":0.0602},{"nav_date":"2014-03-19","nav":10.1257,"day_change_pct":0.0326},{"nav_date":"2014-03-18","nav":10.1224,"day_change_pct":0.1187},{"nav_date":"2014-03-14","nav":10.1104,"day_change_pct":0.0891},{"nav_date":"2014-03-13","nav":10.1014,"day_change_pct":0.0198},{"nav_date":"2014-03-12","nav":10.0994,"day_change_pct":0.0258},{"nav_date":"2014-03-11","nav":10.0968,"day_change_pct":0.0793},{"nav_date":"2014-03-10","nav":10.0888,"day_change_pct":0.0843},{"nav_date":"2014-03-07","nav":10.0803,"day_change_pct":0.1053},{"nav_date":"2014-03-06","nav":10.0697,"day_change_pct":0.0318},{"nav_date":"2014-03-05","nav":10.0665,"day_change_pct":0.1562},{"nav_date":"2014-03-04","nav":10.0508,"day_change_pct":-0.003},{"nav_date":"2014-03-03","nav":10.0511,"day_change_pct":0.01},{"nav_date":"2014-02-28","nav":10.0501,"day_change_pct":0.0269},{"nav_date":"2014-02-26","nav":10.0474,"day_change_pct":0.0189},{"nav_date":"2014-02-25","nav":10.0455,"day_change_pct":0.0269},{"nav_date":"2014-02-24","nav":10.0428,"day_change_pct":0.0707},{"nav_date":"2014-02-21","nav":10.0357,"day_change_pct":0.0269},{"nav_date":"2014-02-20","nav":10.033,"day_change_pct":0.0469},{"nav_date":"2014-02-18","nav":10.0283,"day_change_pct":0.0319},{"nav_date":"2014-02-17","nav":10.0251,"day_change_pct":0.0669},{"nav_date":"2014-02-14","nav":10.0184,"day_change_pct":-0.005},{"nav_date":"2014-02-13","nav":10.0189,"day_change_pct":-0.0369},{"nav_date":"2014-02-12","nav":10.0226,"day_change_pct":0.003},{"nav_date":"2014-02-11","nav":10.0223,"day_change_pct":-0.006},{"nav_date":"2014-02-10","nav":10.0229,"day_change_pct":0.0589},{"nav_date":"2014-02-07","nav":10.017,"day_change_pct":-0.0529},{"nav_date":"2014-02-06","nav":10.0223,"day_change_pct":0.1229},{"nav_date":"2014-02-05","nav":10.01,"day_change_pct":0.044},{"nav_date":"2014-02-04","nav":10.0056,"day_change_pct":0.062},{"nav_date":"2014-02-03","nav":9.9994,"day_change_pct":0.053},{"nav_date":"2014-01-31","nav":9.9941,"day_change_pct":0.015},{"nav_date":"2014-01-30","nav":9.9926,"day_change_pct":-0.048},{"nav_date":"2014-01-29","nav":9.9974,"day_change_pct":-0.1388},{"nav_date":"2014-01-28","nav":10.0113,"day_change_pct":-0.0489},{"nav_date":"2014-01-27","nav":10.0162,"day_change_pct":0.0719},{"nav_date":"2014-01-24","nav":10.009,"day_change_pct":0.024},{"nav_date":"2014-01-23","nav":10.0066,"day_change_pct":0.023},{"nav_date":"2014-01-22","nav":10.0043,"day_change_pct":0.023},{"nav_date":"2014-01-21","nav":10.002,"day_change_pct":null}],"total":241,"page":1,"page_size":250}