{"fund_details":{"scheme_code":128242,"scheme_name":"HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA17H3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-10","nav":10.0,"day_change_pct":-1.7855},{"nav_date":"2015-03-09","nav":10.1818,"day_change_pct":0.0895},{"nav_date":"2015-03-05","nav":10.1727,"day_change_pct":0.0226},{"nav_date":"2015-03-04","nav":10.1704,"day_change_pct":0.0226},{"nav_date":"2015-03-03","nav":10.1681,"day_change_pct":0.0226},{"nav_date":"2015-03-02","nav":10.1658,"day_change_pct":0.0669},{"nav_date":"2015-02-27","nav":10.159,"day_change_pct":0.0226},{"nav_date":"2015-02-26","nav":10.1567,"day_change_pct":0.0227},{"nav_date":"2015-02-25","nav":10.1544,"day_change_pct":0.0227},{"nav_date":"2015-02-24","nav":10.1521,"day_change_pct":0.0227},{"nav_date":"2015-02-23","nav":10.1498,"day_change_pct":0.067},{"nav_date":"2015-02-20","nav":10.143,"day_change_pct":0.0454},{"nav_date":"2015-02-18","nav":10.1384,"day_change_pct":0.0454},{"nav_date":"2015-02-16","nav":10.1338,"day_change_pct":0.0681},{"nav_date":"2015-02-13","nav":10.1269,"day_change_pct":0.0227},{"nav_date":"2015-02-12","nav":10.1246,"day_change_pct":0.0217},{"nav_date":"2015-02-11","nav":10.1224,"day_change_pct":0.0227},{"nav_date":"2015-02-10","nav":10.1201,"day_change_pct":0.0227},{"nav_date":"2015-02-09","nav":10.1178,"day_change_pct":0.0682},{"nav_date":"2015-02-06","nav":10.1109,"day_change_pct":0.0228},{"nav_date":"2015-02-05","nav":10.1086,"day_change_pct":0.0228},{"nav_date":"2015-02-04","nav":10.1063,"day_change_pct":0.0228},{"nav_date":"2015-02-03","nav":10.104,"day_change_pct":0.0228},{"nav_date":"2015-02-02","nav":10.1017,"day_change_pct":0.0674},{"nav_date":"2015-01-30","nav":10.0949,"day_change_pct":0.0228},{"nav_date":"2015-01-29","nav":10.0926,"day_change_pct":0.0228},{"nav_date":"2015-01-28","nav":10.0903,"day_change_pct":0.0228},{"nav_date":"2015-01-27","nav":10.088,"day_change_pct":0.0913},{"nav_date":"2015-01-23","nav":10.0788,"day_change_pct":0.0218},{"nav_date":"2015-01-22","nav":10.0766,"day_change_pct":0.0228},{"nav_date":"2015-01-21","nav":10.0743,"day_change_pct":0.0228},{"nav_date":"2015-01-20","nav":10.072,"day_change_pct":0.0228},{"nav_date":"2015-01-19","nav":10.0697,"day_change_pct":0.0686},{"nav_date":"2015-01-16","nav":10.0628,"day_change_pct":0.0229},{"nav_date":"2015-01-15","nav":10.0605,"day_change_pct":0.0229},{"nav_date":"2015-01-14","nav":10.0582,"day_change_pct":0.0229},{"nav_date":"2015-01-13","nav":10.0559,"day_change_pct":0.0219},{"nav_date":"2015-01-12","nav":10.0537,"day_change_pct":0.0687},{"nav_date":"2015-01-09","nav":10.0468,"day_change_pct":0.0229},{"nav_date":"2015-01-08","nav":10.0445,"day_change_pct":0.0219},{"nav_date":"2015-01-07","nav":10.0423,"day_change_pct":0.0219},{"nav_date":"2015-01-06","nav":10.0401,"day_change_pct":0.0189},{"nav_date":"2015-01-05","nav":10.0382,"day_change_pct":0.0648},{"nav_date":"2015-01-02","nav":10.0317,"day_change_pct":0.0229},{"nav_date":"2015-01-01","nav":10.0294,"day_change_pct":0.0269},{"nav_date":"2014-12-31","nav":10.0267,"day_change_pct":0.0409},{"nav_date":"2014-12-30","nav":10.0226,"day_change_pct":0.0339},{"nav_date":"2014-12-29","nav":10.0192,"day_change_pct":-2.1859},{"nav_date":"2014-12-26","nav":10.2431,"day_change_pct":0.042},{"nav_date":"2014-12-24","nav":10.2388,"day_change_pct":0.0205},{"nav_date":"2014-12-23","nav":10.2367,"day_change_pct":0.0235},{"nav_date":"2014-12-22","nav":10.2343,"day_change_pct":0.0567},{"nav_date":"2014-12-19","nav":10.2285,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.2263,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2239,"day_change_pct":0.0157},{"nav_date":"2014-12-16","nav":10.2223,"day_change_pct":0.0088},{"nav_date":"2014-12-15","nav":10.2214,"day_change_pct":0.0656},{"nav_date":"2014-12-12","nav":10.2147,"day_change_pct":0.0245},{"nav_date":"2014-12-11","nav":10.2122,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.2099,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2076,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.2053,"day_change_pct":0.0667},{"nav_date":"2014-12-05","nav":10.1985,"day_change_pct":0.0235},{"nav_date":"2014-12-04","nav":10.1961,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1938,"day_change_pct":0.0255},{"nav_date":"2014-12-02","nav":10.1912,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.1888,"day_change_pct":0.0815},{"nav_date":"2014-11-28","nav":10.1805,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1782,"day_change_pct":0.0206},{"nav_date":"2014-11-26","nav":10.1761,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1735,"day_change_pct":0.0236},{"nav_date":"2014-11-24","nav":10.1711,"day_change_pct":0.0659},{"nav_date":"2014-11-21","nav":10.1644,"day_change_pct":0.0226},{"nav_date":"2014-11-20","nav":10.1621,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.1597,"day_change_pct":0.0226},{"nav_date":"2014-11-18","nav":10.1574,"day_change_pct":0.0246},{"nav_date":"2014-11-17","nav":10.1549,"day_change_pct":0.067},{"nav_date":"2014-11-14","nav":10.1481,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.1458,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1437,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.1414,"day_change_pct":0.0168},{"nav_date":"2014-11-10","nav":10.1397,"day_change_pct":0.0661},{"nav_date":"2014-11-07","nav":10.133,"day_change_pct":0.0573},{"nav_date":"2014-11-05","nav":10.1272,"day_change_pct":0.0672},{"nav_date":"2014-11-03","nav":10.1204,"day_change_pct":0.0761},{"nav_date":"2014-10-31","nav":10.1127,"day_change_pct":0.0277},{"nav_date":"2014-10-30","nav":10.1099,"day_change_pct":0.0277},{"nav_date":"2014-10-29","nav":10.1071,"day_change_pct":0.0218},{"nav_date":"2014-10-28","nav":10.1049,"day_change_pct":0.0307},{"nav_date":"2014-10-27","nav":10.1018,"day_change_pct":0.1219},{"nav_date":"2014-10-22","nav":10.0895,"day_change_pct":0.0208},{"nav_date":"2014-10-21","nav":10.0874,"day_change_pct":0.0248},{"nav_date":"2014-10-20","nav":10.0849,"day_change_pct":0.0814},{"nav_date":"2014-10-17","nav":10.0767,"day_change_pct":0.0268},{"nav_date":"2014-10-16","nav":10.074,"day_change_pct":0.0447},{"nav_date":"2014-10-14","nav":10.0695,"day_change_pct":0.0348},{"nav_date":"2014-10-13","nav":10.066,"day_change_pct":0.0766},{"nav_date":"2014-10-10","nav":10.0583,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.056,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.0537,"day_change_pct":0.0468},{"nav_date":"2014-10-07","nav":10.049,"day_change_pct":0.1485},{"nav_date":"2014-10-01","nav":10.0341,"day_change_pct":0.0359},{"nav_date":"2014-09-30","nav":10.0305,"day_change_pct":0.0379},{"nav_date":"2014-09-29","nav":10.0267,"day_change_pct":0.0699},{"nav_date":"2014-09-26","nav":10.0197,"day_change_pct":-2.2831},{"nav_date":"2014-09-25","nav":10.2538,"day_change_pct":0.0293},{"nav_date":"2014-09-24","nav":10.2508,"day_change_pct":0.0215},{"nav_date":"2014-09-23","nav":10.2486,"day_change_pct":0.0273},{"nav_date":"2014-09-22","nav":10.2458,"day_change_pct":0.0703},{"nav_date":"2014-09-19","nav":10.2386,"day_change_pct":0.0254},{"nav_date":"2014-09-18","nav":10.236,"day_change_pct":0.0332},{"nav_date":"2014-09-17","nav":10.2326,"day_change_pct":0.0303},{"nav_date":"2014-09-16","nav":10.2295,"day_change_pct":0.0235},{"nav_date":"2014-09-15","nav":10.2271,"day_change_pct":0.0724},{"nav_date":"2014-09-12","nav":10.2197,"day_change_pct":0.0274},{"nav_date":"2014-09-11","nav":10.2169,"day_change_pct":0.0186},{"nav_date":"2014-09-10","nav":10.215,"day_change_pct":0.0186},{"nav_date":"2014-09-09","nav":10.2131,"day_change_pct":0.0264},{"nav_date":"2014-09-08","nav":10.2104,"day_change_pct":0.0666},{"nav_date":"2014-09-05","nav":10.2036,"day_change_pct":0.0225},{"nav_date":"2014-09-04","nav":10.2013,"day_change_pct":0.0226},{"nav_date":"2014-09-03","nav":10.199,"day_change_pct":0.0255},{"nav_date":"2014-09-02","nav":10.1964,"day_change_pct":0.0255},{"nav_date":"2014-09-01","nav":10.1938,"day_change_pct":0.1021},{"nav_date":"2014-08-28","nav":10.1834,"day_change_pct":0.0039},{"nav_date":"2014-08-27","nav":10.183,"day_change_pct":0.0324},{"nav_date":"2014-08-26","nav":10.1797,"day_change_pct":0.0393},{"nav_date":"2014-08-25","nav":10.1757,"day_change_pct":0.0875},{"nav_date":"2014-08-22","nav":10.1668,"day_change_pct":0.0384},{"nav_date":"2014-08-21","nav":10.1629,"day_change_pct":0.0207},{"nav_date":"2014-08-20","nav":10.1608,"day_change_pct":0.0217},{"nav_date":"2014-08-19","nav":10.1586,"day_change_pct":0.1222},{"nav_date":"2014-08-14","nav":10.1462,"day_change_pct":0.0207},{"nav_date":"2014-08-13","nav":10.1441,"day_change_pct":0.0345},{"nav_date":"2014-08-12","nav":10.1406,"day_change_pct":0.0286},{"nav_date":"2014-08-11","nav":10.1377,"day_change_pct":0.0642},{"nav_date":"2014-08-08","nav":10.1312,"day_change_pct":0.0207},{"nav_date":"2014-08-07","nav":10.1291,"day_change_pct":0.0188},{"nav_date":"2014-08-06","nav":10.1272,"day_change_pct":-0.0069},{"nav_date":"2014-08-05","nav":10.1279,"day_change_pct":0.0267},{"nav_date":"2014-08-04","nav":10.1252,"day_change_pct":0.0801},{"nav_date":"2014-08-01","nav":10.1171,"day_change_pct":0.0198},{"nav_date":"2014-07-31","nav":10.1151,"day_change_pct":0.0247},{"nav_date":"2014-07-30","nav":10.1126,"day_change_pct":0.0544},{"nav_date":"2014-07-28","nav":10.1071,"day_change_pct":0.0584},{"nav_date":"2014-07-25","nav":10.1012,"day_change_pct":0.0287},{"nav_date":"2014-07-24","nav":10.0983,"day_change_pct":0.005},{"nav_date":"2014-07-23","nav":10.0978,"day_change_pct":0.0119},{"nav_date":"2014-07-22","nav":10.0966,"day_change_pct":0.0228},{"nav_date":"2014-07-21","nav":10.0943,"day_change_pct":0.0694},{"nav_date":"2014-07-18","nav":10.0873,"day_change_pct":0.0258},{"nav_date":"2014-07-17","nav":10.0847,"day_change_pct":0.0496},{"nav_date":"2014-07-16","nav":10.0797,"day_change_pct":0.0288},{"nav_date":"2014-07-15","nav":10.0768,"day_change_pct":0.0447},{"nav_date":"2014-07-14","nav":10.0723,"day_change_pct":0.0785},{"nav_date":"2014-07-11","nav":10.0644,"day_change_pct":-0.0755},{"nav_date":"2014-07-10","nav":10.072,"day_change_pct":-0.0079},{"nav_date":"2014-07-09","nav":10.0728,"day_change_pct":0.004},{"nav_date":"2014-07-08","nav":10.0724,"day_change_pct":0.0129},{"nav_date":"2014-07-07","nav":10.0711,"day_change_pct":0.0666},{"nav_date":"2014-07-04","nav":10.0644,"day_change_pct":0.0328},{"nav_date":"2014-07-03","nav":10.0611,"day_change_pct":0.0348},{"nav_date":"2014-07-02","nav":10.0576,"day_change_pct":0.0796},{"nav_date":"2014-06-30","nav":10.0496,"day_change_pct":0.0747},{"nav_date":"2014-06-27","nav":10.0421,"day_change_pct":0.0249},{"nav_date":"2014-06-26","nav":10.0396,"day_change_pct":-2.7764},{"nav_date":"2014-06-25","nav":10.3263,"day_change_pct":0.0232},{"nav_date":"2014-06-24","nav":10.3239,"day_change_pct":0.0329},{"nav_date":"2014-06-23","nav":10.3205,"day_change_pct":0.0553},{"nav_date":"2014-06-20","nav":10.3148,"day_change_pct":0.0165},{"nav_date":"2014-06-19","nav":10.3131,"day_change_pct":0.0194},{"nav_date":"2014-06-18","nav":10.3111,"day_change_pct":0.0369},{"nav_date":"2014-06-17","nav":10.3073,"day_change_pct":0.0194},{"nav_date":"2014-06-16","nav":10.3053,"day_change_pct":0.0398},{"nav_date":"2014-06-13","nav":10.3012,"day_change_pct":0.0097},{"nav_date":"2014-06-12","nav":10.3002,"day_change_pct":0.0262},{"nav_date":"2014-06-11","nav":10.2975,"day_change_pct":0.0146},{"nav_date":"2014-06-10","nav":10.296,"day_change_pct":0.0087},{"nav_date":"2014-06-09","nav":10.2951,"day_change_pct":0.0573},{"nav_date":"2014-06-06","nav":10.2892,"day_change_pct":0.0262},{"nav_date":"2014-06-05","nav":10.2865,"day_change_pct":0.0438},{"nav_date":"2014-06-04","nav":10.282,"day_change_pct":0.0866},{"nav_date":"2014-06-03","nav":10.2731,"day_change_pct":0.0292},{"nav_date":"2014-06-02","nav":10.2701,"day_change_pct":0.0546},{"nav_date":"2014-05-30","nav":10.2645,"day_change_pct":0.0819},{"nav_date":"2014-05-29","nav":10.2561,"day_change_pct":0.0156},{"nav_date":"2014-05-28","nav":10.2545,"day_change_pct":0.0117},{"nav_date":"2014-05-27","nav":10.2533,"day_change_pct":0.0156},{"nav_date":"2014-05-26","nav":10.2517,"day_change_pct":0.0654},{"nav_date":"2014-05-23","nav":10.245,"day_change_pct":0.041},{"nav_date":"2014-05-22","nav":10.2408,"day_change_pct":0.0616},{"nav_date":"2014-05-21","nav":10.2345,"day_change_pct":0.0264},{"nav_date":"2014-05-20","nav":10.2318,"day_change_pct":0.0381},{"nav_date":"2014-05-19","nav":10.2279,"day_change_pct":0.0988},{"nav_date":"2014-05-16","nav":10.2178,"day_change_pct":0.0352},{"nav_date":"2014-05-15","nav":10.2142,"day_change_pct":0.0647},{"nav_date":"2014-05-13","nav":10.2076,"day_change_pct":0.0274},{"nav_date":"2014-05-12","nav":10.2048,"day_change_pct":0.1001},{"nav_date":"2014-05-09","nav":10.1946,"day_change_pct":0.0275},{"nav_date":"2014-05-08","nav":10.1918,"day_change_pct":0.0579},{"nav_date":"2014-05-07","nav":10.1859,"day_change_pct":0.0167},{"nav_date":"2014-05-06","nav":10.1842,"day_change_pct":0.0236},{"nav_date":"2014-05-05","nav":10.1818,"day_change_pct":0.0973},{"nav_date":"2014-05-02","nav":10.1719,"day_change_pct":0.0551},{"nav_date":"2014-04-30","nav":10.1663,"day_change_pct":0.0216},{"nav_date":"2014-04-29","nav":10.1641,"day_change_pct":0.0098},{"nav_date":"2014-04-28","nav":10.1631,"day_change_pct":0.062},{"nav_date":"2014-04-25","nav":10.1568,"day_change_pct":0.0591},{"nav_date":"2014-04-23","nav":10.1508,"day_change_pct":0.0483},{"nav_date":"2014-04-22","nav":10.1459,"day_change_pct":-0.0118},{"nav_date":"2014-04-21","nav":10.1471,"day_change_pct":0.1016},{"nav_date":"2014-04-17","nav":10.1368,"day_change_pct":0.0415},{"nav_date":"2014-04-16","nav":10.1326,"day_change_pct":0.0346},{"nav_date":"2014-04-15","nav":10.1291,"day_change_pct":0.0978},{"nav_date":"2014-04-11","nav":10.1192,"day_change_pct":0.0366},{"nav_date":"2014-04-10","nav":10.1155,"day_change_pct":0.0415},{"nav_date":"2014-04-09","nav":10.1113,"day_change_pct":0.0158},{"nav_date":"2014-04-07","nav":10.1097,"day_change_pct":0.0643},{"nav_date":"2014-04-04","nav":10.1032,"day_change_pct":0.001},{"nav_date":"2014-04-03","nav":10.1031,"day_change_pct":0.0198},{"nav_date":"2014-04-02","nav":10.1011,"day_change_pct":-0.0297},{"nav_date":"2014-03-31","nav":10.1041,"day_change_pct":0.0703},{"nav_date":"2014-03-28","nav":10.097,"day_change_pct":0.118},{"nav_date":"2014-03-27","nav":10.0851,"day_change_pct":0.0089},{"nav_date":"2014-03-26","nav":10.0842,"day_change_pct":0.004},{"nav_date":"2014-03-25","nav":10.0838,"day_change_pct":-0.0089},{"nav_date":"2014-03-24","nav":10.0847,"day_change_pct":0.151},{"nav_date":"2014-03-21","nav":10.0695,"day_change_pct":0.1283},{"nav_date":"2014-03-20","nav":10.0566,"day_change_pct":0.0677},{"nav_date":"2014-03-19","nav":10.0498,"day_change_pct":0.0279},{"nav_date":"2014-03-18","nav":10.047,"day_change_pct":0.1475},{"nav_date":"2014-03-14","nav":10.0322,"day_change_pct":0.0808},{"nav_date":"2014-03-13","nav":10.0241,"day_change_pct":0.0479},{"nav_date":"2014-03-12","nav":10.0193,"day_change_pct":0.0809},{"nav_date":"2014-03-11","nav":10.0112,"day_change_pct":0.033},{"nav_date":"2014-03-10","nav":10.0079,"day_change_pct":0.063},{"nav_date":"2014-03-07","nav":10.0016,"day_change_pct":null}],"total":237,"page":1,"page_size":250}