{"fund_details":{"scheme_code":127366,"scheme_name":"HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA11C7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-02-18","nav":10.0,"day_change_pct":-1.2814},{"nav_date":"2015-02-16","nav":10.1298,"day_change_pct":0.0672},{"nav_date":"2015-02-13","nav":10.123,"day_change_pct":0.0227},{"nav_date":"2015-02-12","nav":10.1207,"day_change_pct":0.0227},{"nav_date":"2015-02-11","nav":10.1184,"day_change_pct":0.0227},{"nav_date":"2015-02-10","nav":10.1161,"day_change_pct":0.0227},{"nav_date":"2015-02-09","nav":10.1138,"day_change_pct":0.0673},{"nav_date":"2015-02-06","nav":10.107,"day_change_pct":0.0228},{"nav_date":"2015-02-05","nav":10.1047,"day_change_pct":0.0228},{"nav_date":"2015-02-04","nav":10.1024,"day_change_pct":0.0228},{"nav_date":"2015-02-03","nav":10.1001,"day_change_pct":0.0228},{"nav_date":"2015-02-02","nav":10.0978,"day_change_pct":0.0674},{"nav_date":"2015-01-30","nav":10.091,"day_change_pct":0.0228},{"nav_date":"2015-01-29","nav":10.0887,"day_change_pct":0.0228},{"nav_date":"2015-01-28","nav":10.0864,"day_change_pct":0.0228},{"nav_date":"2015-01-27","nav":10.0841,"day_change_pct":0.0903},{"nav_date":"2015-01-23","nav":10.075,"day_change_pct":0.0228},{"nav_date":"2015-01-22","nav":10.0727,"day_change_pct":0.0228},{"nav_date":"2015-01-21","nav":10.0704,"day_change_pct":0.0228},{"nav_date":"2015-01-20","nav":10.0681,"day_change_pct":0.0228},{"nav_date":"2015-01-19","nav":10.0658,"day_change_pct":0.0676},{"nav_date":"2015-01-16","nav":10.059,"day_change_pct":0.0229},{"nav_date":"2015-01-15","nav":10.0567,"day_change_pct":0.0229},{"nav_date":"2015-01-14","nav":10.0544,"day_change_pct":0.0229},{"nav_date":"2015-01-13","nav":10.0521,"day_change_pct":0.0229},{"nav_date":"2015-01-12","nav":10.0498,"day_change_pct":0.0677},{"nav_date":"2015-01-09","nav":10.043,"day_change_pct":0.0229},{"nav_date":"2015-01-08","nav":10.0407,"day_change_pct":0.0229},{"nav_date":"2015-01-07","nav":10.0384,"day_change_pct":0.0229},{"nav_date":"2015-01-06","nav":10.0361,"day_change_pct":0.0229},{"nav_date":"2015-01-05","nav":10.0338,"day_change_pct":0.0688},{"nav_date":"2015-01-02","nav":10.0269,"day_change_pct":0.0219},{"nav_date":"2015-01-01","nav":10.0247,"day_change_pct":0.0229},{"nav_date":"2014-12-31","nav":10.0224,"day_change_pct":0.023},{"nav_date":"2014-12-30","nav":10.0201,"day_change_pct":0.023},{"nav_date":"2014-12-29","nav":10.0178,"day_change_pct":-2.1976},{"nav_date":"2014-12-26","nav":10.2429,"day_change_pct":0.0459},{"nav_date":"2014-12-24","nav":10.2382,"day_change_pct":0.0234},{"nav_date":"2014-12-23","nav":10.2358,"day_change_pct":0.0225},{"nav_date":"2014-12-22","nav":10.2335,"day_change_pct":0.0684},{"nav_date":"2014-12-19","nav":10.2265,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.2243,"day_change_pct":0.0225},{"nav_date":"2014-12-17","nav":10.222,"day_change_pct":0.0176},{"nav_date":"2014-12-16","nav":10.2202,"day_change_pct":0.0157},{"nav_date":"2014-12-15","nav":10.2186,"day_change_pct":0.0666},{"nav_date":"2014-12-12","nav":10.2118,"day_change_pct":0.0235},{"nav_date":"2014-12-11","nav":10.2094,"day_change_pct":0.0186},{"nav_date":"2014-12-10","nav":10.2075,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2052,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.2029,"day_change_pct":0.0677},{"nav_date":"2014-12-05","nav":10.196,"day_change_pct":0.0226},{"nav_date":"2014-12-04","nav":10.1937,"day_change_pct":0.0216},{"nav_date":"2014-12-03","nav":10.1915,"day_change_pct":0.0245},{"nav_date":"2014-12-02","nav":10.189,"day_change_pct":0.0226},{"nav_date":"2014-12-01","nav":10.1867,"day_change_pct":0.0776},{"nav_date":"2014-11-28","nav":10.1788,"day_change_pct":0.0236},{"nav_date":"2014-11-27","nav":10.1764,"day_change_pct":0.0206},{"nav_date":"2014-11-26","nav":10.1743,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1717,"day_change_pct":0.0246},{"nav_date":"2014-11-24","nav":10.1692,"day_change_pct":0.0679},{"nav_date":"2014-11-21","nav":10.1623,"day_change_pct":0.0226},{"nav_date":"2014-11-20","nav":10.16,"day_change_pct":0.0226},{"nav_date":"2014-11-19","nav":10.1577,"day_change_pct":0.0246},{"nav_date":"2014-11-18","nav":10.1552,"day_change_pct":0.0227},{"nav_date":"2014-11-17","nav":10.1529,"day_change_pct":0.07},{"nav_date":"2014-11-14","nav":10.1458,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.1436,"day_change_pct":0.0217},{"nav_date":"2014-11-12","nav":10.1414,"day_change_pct":0.0197},{"nav_date":"2014-11-11","nav":10.1394,"day_change_pct":0.0207},{"nav_date":"2014-11-10","nav":10.1373,"day_change_pct":0.0701},{"nav_date":"2014-11-07","nav":10.1302,"day_change_pct":0.0553},{"nav_date":"2014-11-05","nav":10.1246,"day_change_pct":0.0573},{"nav_date":"2014-11-03","nav":10.1188,"day_change_pct":0.0781},{"nav_date":"2014-10-31","nav":10.1109,"day_change_pct":0.0267},{"nav_date":"2014-10-30","nav":10.1082,"day_change_pct":0.0307},{"nav_date":"2014-10-29","nav":10.1051,"day_change_pct":0.0257},{"nav_date":"2014-10-28","nav":10.1025,"day_change_pct":0.0337},{"nav_date":"2014-10-27","nav":10.0991,"day_change_pct":0.1249},{"nav_date":"2014-10-22","nav":10.0865,"day_change_pct":0.0198},{"nav_date":"2014-10-21","nav":10.0845,"day_change_pct":0.0179},{"nav_date":"2014-10-20","nav":10.0827,"day_change_pct":0.0794},{"nav_date":"2014-10-17","nav":10.0747,"day_change_pct":0.0298},{"nav_date":"2014-10-16","nav":10.0717,"day_change_pct":0.0507},{"nav_date":"2014-10-14","nav":10.0666,"day_change_pct":0.0219},{"nav_date":"2014-10-13","nav":10.0644,"day_change_pct":0.0746},{"nav_date":"2014-10-10","nav":10.0569,"day_change_pct":0.0249},{"nav_date":"2014-10-09","nav":10.0544,"day_change_pct":0.0279},{"nav_date":"2014-10-08","nav":10.0516,"day_change_pct":0.0438},{"nav_date":"2014-10-07","nav":10.0472,"day_change_pct":0.1465},{"nav_date":"2014-10-01","nav":10.0325,"day_change_pct":0.0329},{"nav_date":"2014-09-30","nav":10.0292,"day_change_pct":0.0459},{"nav_date":"2014-09-29","nav":10.0246,"day_change_pct":0.0709},{"nav_date":"2014-09-26","nav":10.0175,"day_change_pct":-2.2912},{"nav_date":"2014-09-25","nav":10.2524,"day_change_pct":0.0234},{"nav_date":"2014-09-24","nav":10.25,"day_change_pct":0.0234},{"nav_date":"2014-09-23","nav":10.2476,"day_change_pct":0.0224},{"nav_date":"2014-09-22","nav":10.2453,"day_change_pct":0.0742},{"nav_date":"2014-09-19","nav":10.2377,"day_change_pct":0.0264},{"nav_date":"2014-09-18","nav":10.235,"day_change_pct":0.0313},{"nav_date":"2014-09-17","nav":10.2318,"day_change_pct":0.0215},{"nav_date":"2014-09-16","nav":10.2296,"day_change_pct":0.0235},{"nav_date":"2014-09-15","nav":10.2272,"day_change_pct":0.0705},{"nav_date":"2014-09-12","nav":10.22,"day_change_pct":0.0254},{"nav_date":"2014-09-11","nav":10.2174,"day_change_pct":0.0215},{"nav_date":"2014-09-10","nav":10.2152,"day_change_pct":0.0206},{"nav_date":"2014-09-09","nav":10.2131,"day_change_pct":0.0235},{"nav_date":"2014-09-08","nav":10.2107,"day_change_pct":0.0696},{"nav_date":"2014-09-05","nav":10.2036,"day_change_pct":0.0274},{"nav_date":"2014-09-04","nav":10.2008,"day_change_pct":0.0245},{"nav_date":"2014-09-03","nav":10.1983,"day_change_pct":0.0275},{"nav_date":"2014-09-02","nav":10.1955,"day_change_pct":0.0196},{"nav_date":"2014-09-01","nav":10.1935,"day_change_pct":0.0933},{"nav_date":"2014-08-28","nav":10.184,"day_change_pct":0.0226},{"nav_date":"2014-08-27","nav":10.1817,"day_change_pct":0.0305},{"nav_date":"2014-08-26","nav":10.1786,"day_change_pct":0.0413},{"nav_date":"2014-08-25","nav":10.1744,"day_change_pct":0.0708},{"nav_date":"2014-08-22","nav":10.1672,"day_change_pct":0.0433},{"nav_date":"2014-08-21","nav":10.1628,"day_change_pct":0.0492},{"nav_date":"2014-08-20","nav":10.1578,"day_change_pct":0.0187},{"nav_date":"2014-08-19","nav":10.1559,"day_change_pct":0.1203},{"nav_date":"2014-08-14","nav":10.1437,"day_change_pct":0.0217},{"nav_date":"2014-08-13","nav":10.1415,"day_change_pct":0.0178},{"nav_date":"2014-08-12","nav":10.1397,"day_change_pct":0.0286},{"nav_date":"2014-08-11","nav":10.1368,"day_change_pct":0.0612},{"nav_date":"2014-08-08","nav":10.1306,"day_change_pct":0.0188},{"nav_date":"2014-08-07","nav":10.1287,"day_change_pct":0.0158},{"nav_date":"2014-08-06","nav":10.1271,"day_change_pct":0.0049},{"nav_date":"2014-08-05","nav":10.1266,"day_change_pct":0.0316},{"nav_date":"2014-08-04","nav":10.1234,"day_change_pct":0.0702},{"nav_date":"2014-08-01","nav":10.1163,"day_change_pct":0.0208},{"nav_date":"2014-07-31","nav":10.1142,"day_change_pct":0.0079},{"nav_date":"2014-07-30","nav":10.1134,"day_change_pct":0.0574},{"nav_date":"2014-07-28","nav":10.1076,"day_change_pct":0.0614},{"nav_date":"2014-07-25","nav":10.1014,"day_change_pct":0.0317},{"nav_date":"2014-07-24","nav":10.0982,"day_change_pct":0.0099},{"nav_date":"2014-07-23","nav":10.0972,"day_change_pct":0.0178},{"nav_date":"2014-07-22","nav":10.0954,"day_change_pct":0.0228},{"nav_date":"2014-07-21","nav":10.0931,"day_change_pct":0.0724},{"nav_date":"2014-07-18","nav":10.0858,"day_change_pct":0.0347},{"nav_date":"2014-07-17","nav":10.0823,"day_change_pct":0.0317},{"nav_date":"2014-07-16","nav":10.0791,"day_change_pct":0.0357},{"nav_date":"2014-07-15","nav":10.0755,"day_change_pct":0.0367},{"nav_date":"2014-07-14","nav":10.0718,"day_change_pct":0.0735},{"nav_date":"2014-07-11","nav":10.0644,"day_change_pct":-0.0774},{"nav_date":"2014-07-10","nav":10.0722,"day_change_pct":0.001},{"nav_date":"2014-07-09","nav":10.0721,"day_change_pct":0.0139},{"nav_date":"2014-07-08","nav":10.0707,"day_change_pct":0.0139},{"nav_date":"2014-07-07","nav":10.0693,"day_change_pct":0.0666},{"nav_date":"2014-07-04","nav":10.0626,"day_change_pct":0.0338},{"nav_date":"2014-07-03","nav":10.0592,"day_change_pct":0.0318},{"nav_date":"2014-07-02","nav":10.056,"day_change_pct":0.0617},{"nav_date":"2014-06-30","nav":10.0498,"day_change_pct":0.1046},{"nav_date":"2014-06-27","nav":10.0393,"day_change_pct":0.0259},{"nav_date":"2014-06-26","nav":10.0367,"day_change_pct":-3.3325},{"nav_date":"2014-06-25","nav":10.3827,"day_change_pct":0.0231},{"nav_date":"2014-06-24","nav":10.3803,"day_change_pct":0.026},{"nav_date":"2014-06-23","nav":10.3776,"day_change_pct":0.0636},{"nav_date":"2014-06-20","nav":10.371,"day_change_pct":0.0125},{"nav_date":"2014-06-19","nav":10.3697,"day_change_pct":0.0231},{"nav_date":"2014-06-18","nav":10.3673,"day_change_pct":0.0289},{"nav_date":"2014-06-17","nav":10.3643,"day_change_pct":0.0164},{"nav_date":"2014-06-16","nav":10.3626,"day_change_pct":0.0415},{"nav_date":"2014-06-13","nav":10.3583,"day_change_pct":0.0126},{"nav_date":"2014-06-12","nav":10.357,"day_change_pct":0.0232},{"nav_date":"2014-06-11","nav":10.3546,"day_change_pct":0.0328},{"nav_date":"2014-06-10","nav":10.3512,"day_change_pct":0.0329},{"nav_date":"2014-06-09","nav":10.3478,"day_change_pct":0.0532},{"nav_date":"2014-06-06","nav":10.3423,"day_change_pct":0.031},{"nav_date":"2014-06-05","nav":10.3391,"day_change_pct":0.0339},{"nav_date":"2014-06-04","nav":10.3356,"day_change_pct":0.0591},{"nav_date":"2014-06-03","nav":10.3295,"day_change_pct":0.0542},{"nav_date":"2014-06-02","nav":10.3239,"day_change_pct":0.0426},{"nav_date":"2014-05-30","nav":10.3195,"day_change_pct":0.0601},{"nav_date":"2014-05-29","nav":10.3133,"day_change_pct":0.033},{"nav_date":"2014-05-28","nav":10.3099,"day_change_pct":0.0126},{"nav_date":"2014-05-27","nav":10.3086,"day_change_pct":0.0116},{"nav_date":"2014-05-26","nav":10.3074,"day_change_pct":0.0757},{"nav_date":"2014-05-23","nav":10.2996,"day_change_pct":0.034},{"nav_date":"2014-05-22","nav":10.2961,"day_change_pct":0.0486},{"nav_date":"2014-05-21","nav":10.2911,"day_change_pct":0.0437},{"nav_date":"2014-05-20","nav":10.2866,"day_change_pct":0.036},{"nav_date":"2014-05-19","nav":10.2829,"day_change_pct":0.0545},{"nav_date":"2014-05-16","nav":10.2773,"day_change_pct":0.0623},{"nav_date":"2014-05-15","nav":10.2709,"day_change_pct":0.0702},{"nav_date":"2014-05-13","nav":10.2637,"day_change_pct":0.0127},{"nav_date":"2014-05-12","nav":10.2624,"day_change_pct":0.1102},{"nav_date":"2014-05-09","nav":10.2511,"day_change_pct":0.0449},{"nav_date":"2014-05-08","nav":10.2465,"day_change_pct":0.0478},{"nav_date":"2014-05-07","nav":10.2416,"day_change_pct":0.0186},{"nav_date":"2014-05-06","nav":10.2397,"day_change_pct":0.0371},{"nav_date":"2014-05-05","nav":10.2359,"day_change_pct":0.0753},{"nav_date":"2014-05-02","nav":10.2282,"day_change_pct":0.044},{"nav_date":"2014-04-30","nav":10.2237,"day_change_pct":0.044},{"nav_date":"2014-04-29","nav":10.2192,"day_change_pct":0.0166},{"nav_date":"2014-04-28","nav":10.2175,"day_change_pct":0.0617},{"nav_date":"2014-04-25","nav":10.2112,"day_change_pct":0.0323},{"nav_date":"2014-04-23","nav":10.2079,"day_change_pct":0.0206},{"nav_date":"2014-04-22","nav":10.2058,"day_change_pct":0.0245},{"nav_date":"2014-04-21","nav":10.2033,"day_change_pct":0.0952},{"nav_date":"2014-04-17","nav":10.1936,"day_change_pct":0.0579},{"nav_date":"2014-04-16","nav":10.1877,"day_change_pct":0.0236},{"nav_date":"2014-04-15","nav":10.1853,"day_change_pct":0.1061},{"nav_date":"2014-04-11","nav":10.1745,"day_change_pct":0.0265},{"nav_date":"2014-04-10","nav":10.1718,"day_change_pct":0.0423},{"nav_date":"2014-04-09","nav":10.1675,"day_change_pct":0.0},{"nav_date":"2014-04-07","nav":10.1675,"day_change_pct":0.062},{"nav_date":"2014-04-04","nav":10.1612,"day_change_pct":0.002},{"nav_date":"2014-04-03","nav":10.161,"day_change_pct":0.0148},{"nav_date":"2014-04-02","nav":10.1595,"day_change_pct":-0.0295},{"nav_date":"2014-03-31","nav":10.1625,"day_change_pct":0.0689},{"nav_date":"2014-03-28","nav":10.1555,"day_change_pct":0.141},{"nav_date":"2014-03-27","nav":10.1412,"day_change_pct":0.0138},{"nav_date":"2014-03-26","nav":10.1398,"day_change_pct":-0.0099},{"nav_date":"2014-03-25","nav":10.1408,"day_change_pct":0.0128},{"nav_date":"2014-03-24","nav":10.1395,"day_change_pct":0.1274},{"nav_date":"2014-03-21","nav":10.1266,"day_change_pct":0.1305},{"nav_date":"2014-03-20","nav":10.1134,"day_change_pct":0.0574},{"nav_date":"2014-03-19","nav":10.1076,"day_change_pct":0.0376},{"nav_date":"2014-03-18","nav":10.1038,"day_change_pct":0.1159},{"nav_date":"2014-03-14","nav":10.0921,"day_change_pct":0.0922},{"nav_date":"2014-03-13","nav":10.0828,"day_change_pct":0.0188},{"nav_date":"2014-03-12","nav":10.0809,"day_change_pct":0.0278},{"nav_date":"2014-03-11","nav":10.0781,"day_change_pct":0.0993},{"nav_date":"2014-03-10","nav":10.0681,"day_change_pct":0.0805},{"nav_date":"2014-03-07","nav":10.06,"day_change_pct":0.1075},{"nav_date":"2014-03-06","nav":10.0492,"day_change_pct":0.0348},{"nav_date":"2014-03-05","nav":10.0457,"day_change_pct":0.1575},{"nav_date":"2014-03-04","nav":10.0299,"day_change_pct":0.015},{"nav_date":"2014-03-03","nav":10.0284,"day_change_pct":-0.014},{"nav_date":"2014-02-28","nav":10.0298,"day_change_pct":0.013},{"nav_date":"2014-02-26","nav":10.0285,"day_change_pct":0.0189},{"nav_date":"2014-02-25","nav":10.0266,"day_change_pct":0.0339},{"nav_date":"2014-02-24","nav":10.0232,"day_change_pct":0.0779},{"nav_date":"2014-02-21","nav":10.0154,"day_change_pct":0.017},{"nav_date":"2014-02-20","nav":10.0137,"day_change_pct":0.025},{"nav_date":"2014-02-18","nav":10.0112,"day_change_pct":0.034},{"nav_date":"2014-02-17","nav":10.0078,"day_change_pct":0.064},{"nav_date":"2014-02-14","nav":10.0014,"day_change_pct":null}],"total":238,"page":1,"page_size":250}