{"fund_details":{"scheme_code":127555,"scheme_name":"HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA19E6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-02-24","nav":10.0,"day_change_pct":-1.439},{"nav_date":"2015-02-23","nav":10.146,"day_change_pct":0.0671},{"nav_date":"2015-02-20","nav":10.1392,"day_change_pct":0.0444},{"nav_date":"2015-02-18","nav":10.1347,"day_change_pct":0.0444},{"nav_date":"2015-02-16","nav":10.1302,"day_change_pct":0.0682},{"nav_date":"2015-02-13","nav":10.1233,"day_change_pct":0.0217},{"nav_date":"2015-02-12","nav":10.1211,"day_change_pct":0.0227},{"nav_date":"2015-02-11","nav":10.1188,"day_change_pct":0.0227},{"nav_date":"2015-02-10","nav":10.1165,"day_change_pct":0.0227},{"nav_date":"2015-02-09","nav":10.1142,"day_change_pct":0.0673},{"nav_date":"2015-02-06","nav":10.1074,"day_change_pct":0.0228},{"nav_date":"2015-02-05","nav":10.1051,"day_change_pct":0.0228},{"nav_date":"2015-02-04","nav":10.1028,"day_change_pct":0.0228},{"nav_date":"2015-02-03","nav":10.1005,"day_change_pct":0.0218},{"nav_date":"2015-02-02","nav":10.0983,"day_change_pct":0.0684},{"nav_date":"2015-01-30","nav":10.0914,"day_change_pct":0.0238},{"nav_date":"2015-01-29","nav":10.089,"day_change_pct":0.0228},{"nav_date":"2015-01-28","nav":10.0867,"day_change_pct":0.0228},{"nav_date":"2015-01-27","nav":10.0844,"day_change_pct":0.0903},{"nav_date":"2015-01-23","nav":10.0753,"day_change_pct":0.0228},{"nav_date":"2015-01-22","nav":10.073,"day_change_pct":0.0248},{"nav_date":"2015-01-21","nav":10.0705,"day_change_pct":0.0228},{"nav_date":"2015-01-20","nav":10.0682,"day_change_pct":0.0228},{"nav_date":"2015-01-19","nav":10.0659,"day_change_pct":0.0686},{"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":0.0219},{"nav_date":"2015-01-12","nav":10.0499,"day_change_pct":0.0687},{"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":0.0229},{"nav_date":"2015-01-01","nav":10.0246,"day_change_pct":0.0229},{"nav_date":"2014-12-31","nav":10.0223,"day_change_pct":0.023},{"nav_date":"2014-12-30","nav":10.02,"day_change_pct":0.023},{"nav_date":"2014-12-29","nav":10.0177,"day_change_pct":-2.1862},{"nav_date":"2014-12-26","nav":10.2416,"day_change_pct":0.0459},{"nav_date":"2014-12-24","nav":10.2369,"day_change_pct":0.0205},{"nav_date":"2014-12-23","nav":10.2348,"day_change_pct":0.0235},{"nav_date":"2014-12-22","nav":10.2324,"day_change_pct":0.0606},{"nav_date":"2014-12-19","nav":10.2262,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.224,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2216,"day_change_pct":0.0166},{"nav_date":"2014-12-16","nav":10.2199,"day_change_pct":0.0137},{"nav_date":"2014-12-15","nav":10.2185,"day_change_pct":0.0656},{"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":0.0216},{"nav_date":"2014-12-09","nav":10.2053,"day_change_pct":0.0245},{"nav_date":"2014-12-08","nav":10.2028,"day_change_pct":0.0667},{"nav_date":"2014-12-05","nav":10.196,"day_change_pct":0.0206},{"nav_date":"2014-12-04","nav":10.1939,"day_change_pct":0.0235},{"nav_date":"2014-12-03","nav":10.1915,"day_change_pct":0.0226},{"nav_date":"2014-12-02","nav":10.1892,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.1868,"day_change_pct":0.0786},{"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":0.0246},{"nav_date":"2014-11-25","nav":10.1718,"day_change_pct":0.0256},{"nav_date":"2014-11-24","nav":10.1692,"day_change_pct":0.0689},{"nav_date":"2014-11-21","nav":10.1622,"day_change_pct":0.0226},{"nav_date":"2014-11-20","nav":10.1599,"day_change_pct":0.0217},{"nav_date":"2014-11-19","nav":10.1577,"day_change_pct":0.0246},{"nav_date":"2014-11-18","nav":10.1552,"day_change_pct":0.0217},{"nav_date":"2014-11-17","nav":10.153,"day_change_pct":0.07},{"nav_date":"2014-11-14","nav":10.1459,"day_change_pct":0.0207},{"nav_date":"2014-11-13","nav":10.1438,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.1415,"day_change_pct":0.0197},{"nav_date":"2014-11-11","nav":10.1395,"day_change_pct":0.0207},{"nav_date":"2014-11-10","nav":10.1374,"day_change_pct":0.0691},{"nav_date":"2014-11-07","nav":10.1304,"day_change_pct":0.0603},{"nav_date":"2014-11-05","nav":10.1243,"day_change_pct":0.0573},{"nav_date":"2014-11-03","nav":10.1185,"day_change_pct":0.0781},{"nav_date":"2014-10-31","nav":10.1106,"day_change_pct":0.0267},{"nav_date":"2014-10-30","nav":10.1079,"day_change_pct":0.0307},{"nav_date":"2014-10-29","nav":10.1048,"day_change_pct":0.0257},{"nav_date":"2014-10-28","nav":10.1022,"day_change_pct":0.0317},{"nav_date":"2014-10-27","nav":10.099,"day_change_pct":0.1249},{"nav_date":"2014-10-22","nav":10.0864,"day_change_pct":0.0198},{"nav_date":"2014-10-21","nav":10.0844,"day_change_pct":0.0218},{"nav_date":"2014-10-20","nav":10.0822,"day_change_pct":0.0754},{"nav_date":"2014-10-17","nav":10.0746,"day_change_pct":0.0298},{"nav_date":"2014-10-16","nav":10.0716,"day_change_pct":0.0507},{"nav_date":"2014-10-14","nav":10.0665,"day_change_pct":0.0219},{"nav_date":"2014-10-13","nav":10.0643,"day_change_pct":0.0756},{"nav_date":"2014-10-10","nav":10.0567,"day_change_pct":0.0249},{"nav_date":"2014-10-09","nav":10.0542,"day_change_pct":0.0269},{"nav_date":"2014-10-08","nav":10.0515,"day_change_pct":0.0428},{"nav_date":"2014-10-07","nav":10.0472,"day_change_pct":0.1485},{"nav_date":"2014-10-01","nav":10.0323,"day_change_pct":0.0319},{"nav_date":"2014-09-30","nav":10.0291,"day_change_pct":0.0459},{"nav_date":"2014-09-29","nav":10.0245,"day_change_pct":0.0739},{"nav_date":"2014-09-26","nav":10.0171,"day_change_pct":-2.2808},{"nav_date":"2014-09-25","nav":10.2509,"day_change_pct":0.0234},{"nav_date":"2014-09-24","nav":10.2485,"day_change_pct":0.0224},{"nav_date":"2014-09-23","nav":10.2462,"day_change_pct":0.0234},{"nav_date":"2014-09-22","nav":10.2438,"day_change_pct":0.0742},{"nav_date":"2014-09-19","nav":10.2362,"day_change_pct":0.0254},{"nav_date":"2014-09-18","nav":10.2336,"day_change_pct":0.0313},{"nav_date":"2014-09-17","nav":10.2304,"day_change_pct":0.0215},{"nav_date":"2014-09-16","nav":10.2282,"day_change_pct":0.0235},{"nav_date":"2014-09-15","nav":10.2258,"day_change_pct":0.0714},{"nav_date":"2014-09-12","nav":10.2185,"day_change_pct":0.0255},{"nav_date":"2014-09-11","nav":10.2159,"day_change_pct":0.0206},{"nav_date":"2014-09-10","nav":10.2138,"day_change_pct":0.0215},{"nav_date":"2014-09-09","nav":10.2116,"day_change_pct":0.0215},{"nav_date":"2014-09-08","nav":10.2094,"day_change_pct":0.0686},{"nav_date":"2014-09-05","nav":10.2024,"day_change_pct":0.0265},{"nav_date":"2014-09-04","nav":10.1997,"day_change_pct":0.0255},{"nav_date":"2014-09-03","nav":10.1971,"day_change_pct":0.0275},{"nav_date":"2014-09-02","nav":10.1943,"day_change_pct":0.0186},{"nav_date":"2014-09-01","nav":10.1924,"day_change_pct":0.0933},{"nav_date":"2014-08-28","nav":10.1829,"day_change_pct":0.0236},{"nav_date":"2014-08-27","nav":10.1805,"day_change_pct":0.0305},{"nav_date":"2014-08-26","nav":10.1774,"day_change_pct":0.0423},{"nav_date":"2014-08-25","nav":10.1731,"day_change_pct":0.0728},{"nav_date":"2014-08-22","nav":10.1657,"day_change_pct":0.0433},{"nav_date":"2014-08-21","nav":10.1613,"day_change_pct":0.0482},{"nav_date":"2014-08-20","nav":10.1564,"day_change_pct":0.0187},{"nav_date":"2014-08-19","nav":10.1545,"day_change_pct":0.1203},{"nav_date":"2014-08-14","nav":10.1423,"day_change_pct":0.0217},{"nav_date":"2014-08-13","nav":10.1401,"day_change_pct":0.0178},{"nav_date":"2014-08-12","nav":10.1383,"day_change_pct":0.0286},{"nav_date":"2014-08-11","nav":10.1354,"day_change_pct":0.0592},{"nav_date":"2014-08-08","nav":10.1294,"day_change_pct":0.0188},{"nav_date":"2014-08-07","nav":10.1275,"day_change_pct":0.0158},{"nav_date":"2014-08-06","nav":10.1259,"day_change_pct":0.003},{"nav_date":"2014-08-05","nav":10.1256,"day_change_pct":0.0336},{"nav_date":"2014-08-04","nav":10.1222,"day_change_pct":0.0702},{"nav_date":"2014-08-01","nav":10.1151,"day_change_pct":0.0208},{"nav_date":"2014-07-31","nav":10.113,"day_change_pct":0.0099},{"nav_date":"2014-07-30","nav":10.112,"day_change_pct":0.0574},{"nav_date":"2014-07-28","nav":10.1062,"day_change_pct":0.0584},{"nav_date":"2014-07-25","nav":10.1003,"day_change_pct":0.0317},{"nav_date":"2014-07-24","nav":10.0971,"day_change_pct":0.0089},{"nav_date":"2014-07-23","nav":10.0962,"day_change_pct":0.0178},{"nav_date":"2014-07-22","nav":10.0944,"day_change_pct":0.0228},{"nav_date":"2014-07-21","nav":10.0921,"day_change_pct":0.0724},{"nav_date":"2014-07-18","nav":10.0848,"day_change_pct":0.0337},{"nav_date":"2014-07-17","nav":10.0814,"day_change_pct":0.0327},{"nav_date":"2014-07-16","nav":10.0781,"day_change_pct":0.0377},{"nav_date":"2014-07-15","nav":10.0743,"day_change_pct":0.0377},{"nav_date":"2014-07-14","nav":10.0705,"day_change_pct":0.0725},{"nav_date":"2014-07-11","nav":10.0632,"day_change_pct":-0.0794},{"nav_date":"2014-07-10","nav":10.0712,"day_change_pct":-0.001},{"nav_date":"2014-07-09","nav":10.0713,"day_change_pct":0.0129},{"nav_date":"2014-07-08","nav":10.07,"day_change_pct":0.0139},{"nav_date":"2014-07-07","nav":10.0686,"day_change_pct":0.0656},{"nav_date":"2014-07-04","nav":10.062,"day_change_pct":0.0348},{"nav_date":"2014-07-03","nav":10.0585,"day_change_pct":0.0318},{"nav_date":"2014-07-02","nav":10.0553,"day_change_pct":0.0597},{"nav_date":"2014-06-30","nav":10.0493,"day_change_pct":0.1056},{"nav_date":"2014-06-27","nav":10.0387,"day_change_pct":0.0259},{"nav_date":"2014-06-26","nav":10.0361,"day_change_pct":-3.1863},{"nav_date":"2014-06-25","nav":10.3664,"day_change_pct":0.0232},{"nav_date":"2014-06-24","nav":10.364,"day_change_pct":0.027},{"nav_date":"2014-06-23","nav":10.3612,"day_change_pct":0.0608},{"nav_date":"2014-06-20","nav":10.3549,"day_change_pct":0.0135},{"nav_date":"2014-06-19","nav":10.3535,"day_change_pct":0.0222},{"nav_date":"2014-06-18","nav":10.3512,"day_change_pct":0.03},{"nav_date":"2014-06-17","nav":10.3481,"day_change_pct":0.0164},{"nav_date":"2014-06-16","nav":10.3464,"day_change_pct":0.0387},{"nav_date":"2014-06-13","nav":10.3424,"day_change_pct":0.0106},{"nav_date":"2014-06-12","nav":10.3413,"day_change_pct":0.0261},{"nav_date":"2014-06-11","nav":10.3386,"day_change_pct":0.0319},{"nav_date":"2014-06-10","nav":10.3353,"day_change_pct":0.0261},{"nav_date":"2014-06-09","nav":10.3326,"day_change_pct":0.0552},{"nav_date":"2014-06-06","nav":10.3269,"day_change_pct":0.0358},{"nav_date":"2014-06-05","nav":10.3232,"day_change_pct":0.0407},{"nav_date":"2014-06-04","nav":10.319,"day_change_pct":0.0601},{"nav_date":"2014-06-03","nav":10.3128,"day_change_pct":0.0524},{"nav_date":"2014-06-02","nav":10.3074,"day_change_pct":0.0446},{"nav_date":"2014-05-30","nav":10.3028,"day_change_pct":0.0602},{"nav_date":"2014-05-29","nav":10.2966,"day_change_pct":0.033},{"nav_date":"2014-05-28","nav":10.2932,"day_change_pct":0.0126},{"nav_date":"2014-05-27","nav":10.2919,"day_change_pct":0.0097},{"nav_date":"2014-05-26","nav":10.2909,"day_change_pct":0.0759},{"nav_date":"2014-05-23","nav":10.2831,"day_change_pct":0.0302},{"nav_date":"2014-05-22","nav":10.28,"day_change_pct":0.0506},{"nav_date":"2014-05-21","nav":10.2748,"day_change_pct":0.0448},{"nav_date":"2014-05-20","nav":10.2702,"day_change_pct":0.037},{"nav_date":"2014-05-19","nav":10.2664,"day_change_pct":0.0546},{"nav_date":"2014-05-16","nav":10.2608,"day_change_pct":0.0624},{"nav_date":"2014-05-15","nav":10.2544,"day_change_pct":0.0654},{"nav_date":"2014-05-13","nav":10.2477,"day_change_pct":0.0117},{"nav_date":"2014-05-12","nav":10.2465,"day_change_pct":0.1104},{"nav_date":"2014-05-09","nav":10.2352,"day_change_pct":0.0518},{"nav_date":"2014-05-08","nav":10.2299,"day_change_pct":0.045},{"nav_date":"2014-05-07","nav":10.2253,"day_change_pct":0.0205},{"nav_date":"2014-05-06","nav":10.2232,"day_change_pct":0.0421},{"nav_date":"2014-05-05","nav":10.2189,"day_change_pct":0.0705},{"nav_date":"2014-05-02","nav":10.2117,"day_change_pct":0.0421},{"nav_date":"2014-04-30","nav":10.2074,"day_change_pct":0.0461},{"nav_date":"2014-04-29","nav":10.2027,"day_change_pct":0.0157},{"nav_date":"2014-04-28","nav":10.2011,"day_change_pct":0.0549},{"nav_date":"2014-04-25","nav":10.1955,"day_change_pct":0.0392},{"nav_date":"2014-04-23","nav":10.1915,"day_change_pct":0.0236},{"nav_date":"2014-04-22","nav":10.1891,"day_change_pct":0.0236},{"nav_date":"2014-04-21","nav":10.1867,"day_change_pct":0.0933},{"nav_date":"2014-04-17","nav":10.1772,"day_change_pct":0.059},{"nav_date":"2014-04-16","nav":10.1712,"day_change_pct":0.0246},{"nav_date":"2014-04-15","nav":10.1687,"day_change_pct":0.1063},{"nav_date":"2014-04-11","nav":10.1579,"day_change_pct":0.0276},{"nav_date":"2014-04-10","nav":10.1551,"day_change_pct":0.0305},{"nav_date":"2014-04-09","nav":10.152,"day_change_pct":-0.002},{"nav_date":"2014-04-07","nav":10.1522,"day_change_pct":0.0621},{"nav_date":"2014-04-04","nav":10.1459,"day_change_pct":0.0099},{"nav_date":"2014-04-03","nav":10.1449,"day_change_pct":0.0158},{"nav_date":"2014-04-02","nav":10.1433,"day_change_pct":-0.0355},{"nav_date":"2014-03-31","nav":10.1469,"day_change_pct":0.069},{"nav_date":"2014-03-28","nav":10.1399,"day_change_pct":0.1392},{"nav_date":"2014-03-27","nav":10.1258,"day_change_pct":0.0198},{"nav_date":"2014-03-26","nav":10.1238,"day_change_pct":-0.0099},{"nav_date":"2014-03-25","nav":10.1248,"day_change_pct":0.0079},{"nav_date":"2014-03-24","nav":10.124,"day_change_pct":0.1296},{"nav_date":"2014-03-21","nav":10.1109,"day_change_pct":0.1367},{"nav_date":"2014-03-20","nav":10.0971,"day_change_pct":0.0604},{"nav_date":"2014-03-19","nav":10.091,"day_change_pct":0.0278},{"nav_date":"2014-03-18","nav":10.0882,"day_change_pct":0.1171},{"nav_date":"2014-03-14","nav":10.0764,"day_change_pct":0.1013},{"nav_date":"2014-03-13","nav":10.0662,"day_change_pct":0.0199},{"nav_date":"2014-03-12","nav":10.0642,"day_change_pct":0.0278},{"nav_date":"2014-03-11","nav":10.0614,"day_change_pct":0.0786},{"nav_date":"2014-03-10","nav":10.0535,"day_change_pct":0.0806},{"nav_date":"2014-03-07","nav":10.0454,"day_change_pct":0.1076},{"nav_date":"2014-03-06","nav":10.0346,"day_change_pct":0.0369},{"nav_date":"2014-03-05","nav":10.0309,"day_change_pct":0.1698},{"nav_date":"2014-03-04","nav":10.0139,"day_change_pct":0.001},{"nav_date":"2014-03-03","nav":10.0138,"day_change_pct":-0.02},{"nav_date":"2014-02-28","nav":10.0158,"day_change_pct":0.035},{"nav_date":"2014-02-26","nav":10.0123,"day_change_pct":0.023},{"nav_date":"2014-02-25","nav":10.01,"day_change_pct":0.023},{"nav_date":"2014-02-24","nav":10.0077,"day_change_pct":0.062},{"nav_date":"2014-02-21","nav":10.0015,"day_change_pct":null}],"total":237,"page":1,"page_size":250}