{"fund_details":{"scheme_code":128924,"scheme_name":"HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA15R6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-07","nav":10.0,"day_change_pct":-2.2416},{"nav_date":"2015-04-06","nav":10.2293,"day_change_pct":0.1106},{"nav_date":"2015-03-31","nav":10.218,"day_change_pct":0.0186},{"nav_date":"2015-03-30","nav":10.2161,"day_change_pct":0.0597},{"nav_date":"2015-03-27","nav":10.21,"day_change_pct":0.0176},{"nav_date":"2015-03-26","nav":10.2082,"day_change_pct":0.0196},{"nav_date":"2015-03-25","nav":10.2062,"day_change_pct":0.0196},{"nav_date":"2015-03-24","nav":10.2042,"day_change_pct":0.0196},{"nav_date":"2015-03-23","nav":10.2022,"day_change_pct":0.0598},{"nav_date":"2015-03-20","nav":10.1961,"day_change_pct":0.0206},{"nav_date":"2015-03-19","nav":10.194,"day_change_pct":0.0216},{"nav_date":"2015-03-18","nav":10.1918,"day_change_pct":0.0206},{"nav_date":"2015-03-17","nav":10.1897,"day_change_pct":0.0226},{"nav_date":"2015-03-16","nav":10.1874,"day_change_pct":0.0658},{"nav_date":"2015-03-13","nav":10.1807,"day_change_pct":0.0216},{"nav_date":"2015-03-12","nav":10.1785,"day_change_pct":0.0216},{"nav_date":"2015-03-11","nav":10.1763,"day_change_pct":0.0216},{"nav_date":"2015-03-10","nav":10.1741,"day_change_pct":0.0246},{"nav_date":"2015-03-09","nav":10.1716,"day_change_pct":0.0836},{"nav_date":"2015-03-05","nav":10.1631,"day_change_pct":0.0207},{"nav_date":"2015-03-04","nav":10.161,"day_change_pct":0.0217},{"nav_date":"2015-03-03","nav":10.1588,"day_change_pct":0.0207},{"nav_date":"2015-03-02","nav":10.1567,"day_change_pct":0.066},{"nav_date":"2015-02-27","nav":10.15,"day_change_pct":0.0217},{"nav_date":"2015-02-26","nav":10.1478,"day_change_pct":0.0217},{"nav_date":"2015-02-25","nav":10.1456,"day_change_pct":0.0227},{"nav_date":"2015-02-24","nav":10.1433,"day_change_pct":0.0217},{"nav_date":"2015-02-23","nav":10.1411,"day_change_pct":0.0661},{"nav_date":"2015-02-20","nav":10.1344,"day_change_pct":0.0434},{"nav_date":"2015-02-18","nav":10.13,"day_change_pct":0.0444},{"nav_date":"2015-02-16","nav":10.1255,"day_change_pct":0.0662},{"nav_date":"2015-02-13","nav":10.1188,"day_change_pct":0.0217},{"nav_date":"2015-02-12","nav":10.1166,"day_change_pct":0.0218},{"nav_date":"2015-02-11","nav":10.1144,"day_change_pct":0.0218},{"nav_date":"2015-02-10","nav":10.1122,"day_change_pct":0.0227},{"nav_date":"2015-02-09","nav":10.1099,"day_change_pct":0.0663},{"nav_date":"2015-02-06","nav":10.1032,"day_change_pct":0.0218},{"nav_date":"2015-02-05","nav":10.101,"day_change_pct":0.0218},{"nav_date":"2015-02-04","nav":10.0988,"day_change_pct":0.0198},{"nav_date":"2015-02-03","nav":10.0968,"day_change_pct":0.0208},{"nav_date":"2015-02-02","nav":10.0947,"day_change_pct":0.0664},{"nav_date":"2015-01-30","nav":10.088,"day_change_pct":0.0218},{"nav_date":"2015-01-29","nav":10.0858,"day_change_pct":0.0218},{"nav_date":"2015-01-28","nav":10.0836,"day_change_pct":0.0218},{"nav_date":"2015-01-27","nav":10.0814,"day_change_pct":0.0874},{"nav_date":"2015-01-23","nav":10.0726,"day_change_pct":0.0218},{"nav_date":"2015-01-22","nav":10.0704,"day_change_pct":0.0228},{"nav_date":"2015-01-21","nav":10.0681,"day_change_pct":0.0248},{"nav_date":"2015-01-20","nav":10.0656,"day_change_pct":0.0219},{"nav_date":"2015-01-19","nav":10.0634,"day_change_pct":0.0656},{"nav_date":"2015-01-16","nav":10.0568,"day_change_pct":0.0209},{"nav_date":"2015-01-15","nav":10.0547,"day_change_pct":0.0378},{"nav_date":"2015-01-14","nav":10.0509,"day_change_pct":0.0219},{"nav_date":"2015-01-13","nav":10.0487,"day_change_pct":0.0229},{"nav_date":"2015-01-12","nav":10.0464,"day_change_pct":0.0657},{"nav_date":"2015-01-09","nav":10.0398,"day_change_pct":0.0229},{"nav_date":"2015-01-08","nav":10.0375,"day_change_pct":0.0219},{"nav_date":"2015-01-07","nav":10.0353,"day_change_pct":0.0219},{"nav_date":"2015-01-06","nav":10.0331,"day_change_pct":0.0199},{"nav_date":"2015-01-05","nav":10.0311,"day_change_pct":0.0658},{"nav_date":"2015-01-02","nav":10.0245,"day_change_pct":0.0229},{"nav_date":"2015-01-01","nav":10.0222,"day_change_pct":0.025},{"nav_date":"2014-12-31","nav":10.0197,"day_change_pct":0.0339},{"nav_date":"2014-12-30","nav":10.0163,"day_change_pct":0.028},{"nav_date":"2014-12-29","nav":10.0135,"day_change_pct":-2.0368},{"nav_date":"2014-12-26","nav":10.2217,"day_change_pct":0.0401},{"nav_date":"2014-12-24","nav":10.2176,"day_change_pct":0.0196},{"nav_date":"2014-12-23","nav":10.2156,"day_change_pct":0.0206},{"nav_date":"2014-12-22","nav":10.2135,"day_change_pct":0.0549},{"nav_date":"2014-12-19","nav":10.2079,"day_change_pct":0.0206},{"nav_date":"2014-12-18","nav":10.2058,"day_change_pct":0.0206},{"nav_date":"2014-12-17","nav":10.2037,"day_change_pct":0.0186},{"nav_date":"2014-12-16","nav":10.2018,"day_change_pct":0.0039},{"nav_date":"2014-12-15","nav":10.2014,"day_change_pct":0.0638},{"nav_date":"2014-12-12","nav":10.1949,"day_change_pct":0.0216},{"nav_date":"2014-12-11","nav":10.1927,"day_change_pct":0.0216},{"nav_date":"2014-12-10","nav":10.1905,"day_change_pct":0.0206},{"nav_date":"2014-12-09","nav":10.1884,"day_change_pct":0.0226},{"nav_date":"2014-12-08","nav":10.1861,"day_change_pct":0.0658},{"nav_date":"2014-12-05","nav":10.1794,"day_change_pct":0.0216},{"nav_date":"2014-12-04","nav":10.1772,"day_change_pct":0.0265},{"nav_date":"2014-12-03","nav":10.1745,"day_change_pct":0.0256},{"nav_date":"2014-12-02","nav":10.1719,"day_change_pct":0.0226},{"nav_date":"2014-12-01","nav":10.1696,"day_change_pct":0.0797},{"nav_date":"2014-11-28","nav":10.1615,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1592,"day_change_pct":0.0207},{"nav_date":"2014-11-26","nav":10.1571,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1545,"day_change_pct":0.0217},{"nav_date":"2014-11-24","nav":10.1523,"day_change_pct":0.0651},{"nav_date":"2014-11-21","nav":10.1457,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.1435,"day_change_pct":0.0227},{"nav_date":"2014-11-19","nav":10.1412,"day_change_pct":0.0237},{"nav_date":"2014-11-18","nav":10.1388,"day_change_pct":0.0257},{"nav_date":"2014-11-17","nav":10.1362,"day_change_pct":0.0671},{"nav_date":"2014-11-14","nav":10.1294,"day_change_pct":0.0237},{"nav_date":"2014-11-13","nav":10.127,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1249,"day_change_pct":0.0198},{"nav_date":"2014-11-11","nav":10.1229,"day_change_pct":0.0198},{"nav_date":"2014-11-10","nav":10.1209,"day_change_pct":0.0692},{"nav_date":"2014-11-07","nav":10.1139,"day_change_pct":0.0564},{"nav_date":"2014-11-05","nav":10.1082,"day_change_pct":0.0643},{"nav_date":"2014-11-03","nav":10.1017,"day_change_pct":0.0733},{"nav_date":"2014-10-31","nav":10.0943,"day_change_pct":0.0287},{"nav_date":"2014-10-30","nav":10.0914,"day_change_pct":0.0287},{"nav_date":"2014-10-29","nav":10.0885,"day_change_pct":0.0258},{"nav_date":"2014-10-28","nav":10.0859,"day_change_pct":0.0357},{"nav_date":"2014-10-27","nav":10.0823,"day_change_pct":0.1221},{"nav_date":"2014-10-22","nav":10.07,"day_change_pct":0.0199},{"nav_date":"2014-10-21","nav":10.068,"day_change_pct":0.0268},{"nav_date":"2014-10-20","nav":10.0653,"day_change_pct":0.0736},{"nav_date":"2014-10-17","nav":10.0579,"day_change_pct":0.0278},{"nav_date":"2014-10-16","nav":10.0551,"day_change_pct":0.0458},{"nav_date":"2014-10-14","nav":10.0505,"day_change_pct":0.0338},{"nav_date":"2014-10-13","nav":10.0471,"day_change_pct":0.0747},{"nav_date":"2014-10-10","nav":10.0396,"day_change_pct":0.0239},{"nav_date":"2014-10-09","nav":10.0372,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.0349,"day_change_pct":0.0369},{"nav_date":"2014-10-07","nav":10.0312,"day_change_pct":0.1498},{"nav_date":"2014-10-01","nav":10.0162,"day_change_pct":0.031},{"nav_date":"2014-09-30","nav":10.0131,"day_change_pct":0.036},{"nav_date":"2014-09-29","nav":10.0095,"day_change_pct":0.068},{"nav_date":"2014-09-26","nav":10.0027,"day_change_pct":-2.1119},{"nav_date":"2014-09-25","nav":10.2185,"day_change_pct":0.0264},{"nav_date":"2014-09-24","nav":10.2158,"day_change_pct":0.0225},{"nav_date":"2014-09-23","nav":10.2135,"day_change_pct":0.0255},{"nav_date":"2014-09-22","nav":10.2109,"day_change_pct":0.0696},{"nav_date":"2014-09-19","nav":10.2038,"day_change_pct":0.0245},{"nav_date":"2014-09-18","nav":10.2013,"day_change_pct":0.0324},{"nav_date":"2014-09-17","nav":10.198,"day_change_pct":0.0275},{"nav_date":"2014-09-16","nav":10.1952,"day_change_pct":0.0245},{"nav_date":"2014-09-15","nav":10.1927,"day_change_pct":0.0707},{"nav_date":"2014-09-12","nav":10.1855,"day_change_pct":0.0246},{"nav_date":"2014-09-11","nav":10.183,"day_change_pct":0.0177},{"nav_date":"2014-09-10","nav":10.1812,"day_change_pct":0.0187},{"nav_date":"2014-09-09","nav":10.1793,"day_change_pct":0.0226},{"nav_date":"2014-09-08","nav":10.177,"day_change_pct":0.0659},{"nav_date":"2014-09-05","nav":10.1703,"day_change_pct":0.0216},{"nav_date":"2014-09-04","nav":10.1681,"day_change_pct":0.0246},{"nav_date":"2014-09-03","nav":10.1656,"day_change_pct":0.0226},{"nav_date":"2014-09-02","nav":10.1633,"day_change_pct":0.0246},{"nav_date":"2014-09-01","nav":10.1608,"day_change_pct":0.1025},{"nav_date":"2014-08-28","nav":10.1504,"day_change_pct":0.0079},{"nav_date":"2014-08-27","nav":10.1496,"day_change_pct":0.0296},{"nav_date":"2014-08-26","nav":10.1466,"day_change_pct":0.0365},{"nav_date":"2014-08-25","nav":10.1429,"day_change_pct":0.0829},{"nav_date":"2014-08-22","nav":10.1345,"day_change_pct":0.0355},{"nav_date":"2014-08-21","nav":10.1309,"day_change_pct":0.0217},{"nav_date":"2014-08-20","nav":10.1287,"day_change_pct":0.0178},{"nav_date":"2014-08-19","nav":10.1269,"day_change_pct":0.1167},{"nav_date":"2014-08-14","nav":10.1151,"day_change_pct":0.0218},{"nav_date":"2014-08-13","nav":10.1129,"day_change_pct":0.0267},{"nav_date":"2014-08-12","nav":10.1102,"day_change_pct":0.0277},{"nav_date":"2014-08-11","nav":10.1074,"day_change_pct":0.0653},{"nav_date":"2014-08-08","nav":10.1008,"day_change_pct":0.0188},{"nav_date":"2014-08-07","nav":10.0989,"day_change_pct":0.0158},{"nav_date":"2014-08-06","nav":10.0973,"day_change_pct":-0.0069},{"nav_date":"2014-08-05","nav":10.098,"day_change_pct":0.0149},{"nav_date":"2014-08-04","nav":10.0965,"day_change_pct":0.0753},{"nav_date":"2014-08-01","nav":10.0889,"day_change_pct":0.0129},{"nav_date":"2014-07-31","nav":10.0876,"day_change_pct":0.0218},{"nav_date":"2014-07-30","nav":10.0854,"day_change_pct":0.0496},{"nav_date":"2014-07-28","nav":10.0804,"day_change_pct":0.0526},{"nav_date":"2014-07-25","nav":10.0751,"day_change_pct":0.0258},{"nav_date":"2014-07-24","nav":10.0725,"day_change_pct":0.0099},{"nav_date":"2014-07-23","nav":10.0715,"day_change_pct":0.0199},{"nav_date":"2014-07-22","nav":10.0695,"day_change_pct":0.0219},{"nav_date":"2014-07-21","nav":10.0673,"day_change_pct":0.0706},{"nav_date":"2014-07-18","nav":10.0602,"day_change_pct":0.0288},{"nav_date":"2014-07-17","nav":10.0573,"day_change_pct":0.0398},{"nav_date":"2014-07-16","nav":10.0533,"day_change_pct":0.0388},{"nav_date":"2014-07-15","nav":10.0494,"day_change_pct":0.0388},{"nav_date":"2014-07-14","nav":10.0455,"day_change_pct":0.0628},{"nav_date":"2014-07-11","nav":10.0392,"day_change_pct":-0.0727},{"nav_date":"2014-07-10","nav":10.0465,"day_change_pct":0.005},{"nav_date":"2014-07-09","nav":10.046,"day_change_pct":0.006},{"nav_date":"2014-07-08","nav":10.0454,"day_change_pct":0.0149},{"nav_date":"2014-07-07","nav":10.0439,"day_change_pct":0.0677},{"nav_date":"2014-07-04","nav":10.0371,"day_change_pct":0.0359},{"nav_date":"2014-07-03","nav":10.0335,"day_change_pct":0.0309},{"nav_date":"2014-07-02","nav":10.0304,"day_change_pct":0.0768},{"nav_date":"2014-06-30","nav":10.0227,"day_change_pct":0.0759},{"nav_date":"2014-06-27","nav":10.0151,"day_change_pct":0.007},{"nav_date":"2014-06-26","nav":10.0144,"day_change_pct":-2.0989},{"nav_date":"2014-06-25","nav":10.2291,"day_change_pct":0.0196},{"nav_date":"2014-06-24","nav":10.2271,"day_change_pct":0.0254},{"nav_date":"2014-06-23","nav":10.2245,"day_change_pct":0.0548},{"nav_date":"2014-06-20","nav":10.2189,"day_change_pct":0.0215},{"nav_date":"2014-06-19","nav":10.2167,"day_change_pct":0.0147},{"nav_date":"2014-06-18","nav":10.2152,"day_change_pct":0.0304},{"nav_date":"2014-06-17","nav":10.2121,"day_change_pct":0.0264},{"nav_date":"2014-06-16","nav":10.2094,"day_change_pct":0.0304},{"nav_date":"2014-06-13","nav":10.2063,"day_change_pct":0.0039},{"nav_date":"2014-06-12","nav":10.2059,"day_change_pct":0.0206},{"nav_date":"2014-06-11","nav":10.2038,"day_change_pct":0.0196},{"nav_date":"2014-06-10","nav":10.2018,"day_change_pct":0.0235},{"nav_date":"2014-06-09","nav":10.1994,"day_change_pct":0.0765},{"nav_date":"2014-06-06","nav":10.1916,"day_change_pct":0.0216},{"nav_date":"2014-06-05","nav":10.1894,"day_change_pct":0.0393},{"nav_date":"2014-06-04","nav":10.1854,"day_change_pct":0.0825},{"nav_date":"2014-06-03","nav":10.177,"day_change_pct":0.0324},{"nav_date":"2014-06-02","nav":10.1737,"day_change_pct":0.0561},{"nav_date":"2014-05-30","nav":10.168,"day_change_pct":0.0462},{"nav_date":"2014-05-29","nav":10.1633,"day_change_pct":0.0217},{"nav_date":"2014-05-28","nav":10.1611,"day_change_pct":0.0325},{"nav_date":"2014-05-27","nav":10.1578,"day_change_pct":0.0187},{"nav_date":"2014-05-26","nav":10.1559,"day_change_pct":0.0611},{"nav_date":"2014-05-23","nav":10.1497,"day_change_pct":0.0434},{"nav_date":"2014-05-22","nav":10.1453,"day_change_pct":0.0454},{"nav_date":"2014-05-21","nav":10.1407,"day_change_pct":0.0355},{"nav_date":"2014-05-20","nav":10.1371,"day_change_pct":0.0286},{"nav_date":"2014-05-19","nav":10.1342,"day_change_pct":0.0849},{"nav_date":"2014-05-16","nav":10.1256,"day_change_pct":0.0366},{"nav_date":"2014-05-15","nav":10.1219,"day_change_pct":0.0702},{"nav_date":"2014-05-13","nav":10.1148,"day_change_pct":0.0396},{"nav_date":"2014-05-12","nav":10.1108,"day_change_pct":0.097},{"nav_date":"2014-05-09","nav":10.101,"day_change_pct":0.0248},{"nav_date":"2014-05-08","nav":10.0985,"day_change_pct":0.0664},{"nav_date":"2014-05-07","nav":10.0918,"day_change_pct":0.0188},{"nav_date":"2014-05-06","nav":10.0899,"day_change_pct":0.0198},{"nav_date":"2014-05-05","nav":10.0879,"day_change_pct":0.0982},{"nav_date":"2014-05-02","nav":10.078,"day_change_pct":0.0715},{"nav_date":"2014-04-30","nav":10.0708,"day_change_pct":0.0219},{"nav_date":"2014-04-29","nav":10.0686,"day_change_pct":0.0119},{"nav_date":"2014-04-28","nav":10.0674,"day_change_pct":0.0557},{"nav_date":"2014-04-25","nav":10.0618,"day_change_pct":0.0547},{"nav_date":"2014-04-23","nav":10.0563,"day_change_pct":0.0408},{"nav_date":"2014-04-22","nav":10.0522,"day_change_pct":-0.0179},{"nav_date":"2014-04-21","nav":10.054,"day_change_pct":0.0986},{"nav_date":"2014-04-17","nav":10.0441,"day_change_pct":0.0518},{"nav_date":"2014-04-16","nav":10.0389,"day_change_pct":0.0249},{"nav_date":"2014-04-15","nav":10.0364,"day_change_pct":0.1027},{"nav_date":"2014-04-11","nav":10.0261,"day_change_pct":0.0259},{"nav_date":"2014-04-10","nav":10.0235,"day_change_pct":0.0449},{"nav_date":"2014-04-09","nav":10.019,"day_change_pct":0.007},{"nav_date":"2014-04-07","nav":10.0183,"day_change_pct":0.0559},{"nav_date":"2014-04-04","nav":10.0127,"day_change_pct":-0.001},{"nav_date":"2014-04-03","nav":10.0128,"day_change_pct":-0.007},{"nav_date":"2014-04-02","nav":10.0135,"day_change_pct":0.003},{"nav_date":"2014-03-31","nav":10.0132,"day_change_pct":0.064},{"nav_date":"2014-03-28","nav":10.0068,"day_change_pct":0.053},{"nav_date":"2014-03-27","nav":10.0015,"day_change_pct":null}],"total":241,"page":1,"page_size":250}