{"fund_details":{"scheme_code":129323,"scheme_name":"HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1MB0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-20","nav":10.0,"day_change_pct":-8.4157},{"nav_date":"2015-04-17","nav":10.9189,"day_change_pct":0.0202},{"nav_date":"2015-04-16","nav":10.9167,"day_change_pct":0.0211},{"nav_date":"2015-04-15","nav":10.9144,"day_change_pct":0.0467},{"nav_date":"2015-04-13","nav":10.9093,"day_change_pct":0.0706},{"nav_date":"2015-04-10","nav":10.9016,"day_change_pct":0.0229},{"nav_date":"2015-04-09","nav":10.8991,"day_change_pct":0.0229},{"nav_date":"2015-04-08","nav":10.8966,"day_change_pct":0.0239},{"nav_date":"2015-04-07","nav":10.894,"day_change_pct":0.023},{"nav_date":"2015-04-06","nav":10.8915,"day_change_pct":0.1407},{"nav_date":"2015-03-31","nav":10.8762,"day_change_pct":0.023},{"nav_date":"2015-03-30","nav":10.8737,"day_change_pct":0.0727},{"nav_date":"2015-03-27","nav":10.8658,"day_change_pct":0.0239},{"nav_date":"2015-03-26","nav":10.8632,"day_change_pct":0.0239},{"nav_date":"2015-03-25","nav":10.8606,"day_change_pct":0.0239},{"nav_date":"2015-03-24","nav":10.858,"day_change_pct":0.024},{"nav_date":"2015-03-23","nav":10.8554,"day_change_pct":0.0728},{"nav_date":"2015-03-20","nav":10.8475,"day_change_pct":0.024},{"nav_date":"2015-03-19","nav":10.8449,"day_change_pct":0.024},{"nav_date":"2015-03-18","nav":10.8423,"day_change_pct":0.0231},{"nav_date":"2015-03-17","nav":10.8398,"day_change_pct":0.024},{"nav_date":"2015-03-16","nav":10.8372,"day_change_pct":0.0702},{"nav_date":"2015-03-13","nav":10.8296,"day_change_pct":0.024},{"nav_date":"2015-03-12","nav":10.827,"day_change_pct":0.0231},{"nav_date":"2015-03-11","nav":10.8245,"day_change_pct":0.024},{"nav_date":"2015-03-10","nav":10.8219,"day_change_pct":0.024},{"nav_date":"2015-03-09","nav":10.8193,"day_change_pct":0.0925},{"nav_date":"2015-03-05","nav":10.8093,"day_change_pct":0.0222},{"nav_date":"2015-03-04","nav":10.8069,"day_change_pct":0.0241},{"nav_date":"2015-03-03","nav":10.8043,"day_change_pct":0.0241},{"nav_date":"2015-03-02","nav":10.8017,"day_change_pct":0.0713},{"nav_date":"2015-02-27","nav":10.794,"day_change_pct":0.0241},{"nav_date":"2015-02-26","nav":10.7914,"day_change_pct":0.0241},{"nav_date":"2015-02-25","nav":10.7888,"day_change_pct":0.025},{"nav_date":"2015-02-24","nav":10.7861,"day_change_pct":0.0232},{"nav_date":"2015-02-23","nav":10.7836,"day_change_pct":0.0705},{"nav_date":"2015-02-20","nav":10.776,"day_change_pct":0.0464},{"nav_date":"2015-02-18","nav":10.771,"day_change_pct":0.0464},{"nav_date":"2015-02-16","nav":10.766,"day_change_pct":0.0706},{"nav_date":"2015-02-13","nav":10.7584,"day_change_pct":0.026},{"nav_date":"2015-02-12","nav":10.7556,"day_change_pct":0.013},{"nav_date":"2015-02-11","nav":10.7542,"day_change_pct":0.0112},{"nav_date":"2015-02-10","nav":10.753,"day_change_pct":0.0223},{"nav_date":"2015-02-09","nav":10.7506,"day_change_pct":0.0596},{"nav_date":"2015-02-06","nav":10.7442,"day_change_pct":0.0177},{"nav_date":"2015-02-05","nav":10.7423,"day_change_pct":0.0196},{"nav_date":"2015-02-04","nav":10.7402,"day_change_pct":0.0242},{"nav_date":"2015-02-03","nav":10.7376,"day_change_pct":0.0214},{"nav_date":"2015-02-02","nav":10.7353,"day_change_pct":0.068},{"nav_date":"2015-01-30","nav":10.728,"day_change_pct":0.0224},{"nav_date":"2015-01-29","nav":10.7256,"day_change_pct":0.0233},{"nav_date":"2015-01-28","nav":10.7231,"day_change_pct":0.0224},{"nav_date":"2015-01-27","nav":10.7207,"day_change_pct":0.0878},{"nav_date":"2015-01-23","nav":10.7113,"day_change_pct":0.0205},{"nav_date":"2015-01-22","nav":10.7091,"day_change_pct":0.0271},{"nav_date":"2015-01-21","nav":10.7062,"day_change_pct":0.0187},{"nav_date":"2015-01-20","nav":10.7042,"day_change_pct":0.0215},{"nav_date":"2015-01-19","nav":10.7019,"day_change_pct":0.0655},{"nav_date":"2015-01-16","nav":10.6949,"day_change_pct":0.0215},{"nav_date":"2015-01-15","nav":10.6926,"day_change_pct":0.0393},{"nav_date":"2015-01-14","nav":10.6884,"day_change_pct":0.0225},{"nav_date":"2015-01-13","nav":10.686,"day_change_pct":0.0225},{"nav_date":"2015-01-12","nav":10.6836,"day_change_pct":0.0656},{"nav_date":"2015-01-09","nav":10.6766,"day_change_pct":0.0234},{"nav_date":"2015-01-08","nav":10.6741,"day_change_pct":0.0206},{"nav_date":"2015-01-07","nav":10.6719,"day_change_pct":0.0225},{"nav_date":"2015-01-06","nav":10.6695,"day_change_pct":0.0206},{"nav_date":"2015-01-05","nav":10.6673,"day_change_pct":0.0732},{"nav_date":"2015-01-02","nav":10.6595,"day_change_pct":0.0263},{"nav_date":"2015-01-01","nav":10.6567,"day_change_pct":0.0291},{"nav_date":"2014-12-31","nav":10.6536,"day_change_pct":0.0347},{"nav_date":"2014-12-30","nav":10.6499,"day_change_pct":0.0254},{"nav_date":"2014-12-29","nav":10.6472,"day_change_pct":0.0686},{"nav_date":"2014-12-26","nav":10.6399,"day_change_pct":0.0395},{"nav_date":"2014-12-24","nav":10.6357,"day_change_pct":0.0245},{"nav_date":"2014-12-23","nav":10.6331,"day_change_pct":0.016},{"nav_date":"2014-12-22","nav":10.6314,"day_change_pct":0.0602},{"nav_date":"2014-12-19","nav":10.625,"day_change_pct":0.0226},{"nav_date":"2014-12-18","nav":10.6226,"day_change_pct":0.0226},{"nav_date":"2014-12-17","nav":10.6202,"day_change_pct":0.016},{"nav_date":"2014-12-16","nav":10.6185,"day_change_pct":0.0113},{"nav_date":"2014-12-15","nav":10.6173,"day_change_pct":0.066},{"nav_date":"2014-12-12","nav":10.6103,"day_change_pct":0.0217},{"nav_date":"2014-12-11","nav":10.608,"day_change_pct":0.0207},{"nav_date":"2014-12-10","nav":10.6058,"day_change_pct":0.0226},{"nav_date":"2014-12-09","nav":10.6034,"day_change_pct":0.0226},{"nav_date":"2014-12-08","nav":10.601,"day_change_pct":0.0689},{"nav_date":"2014-12-05","nav":10.5937,"day_change_pct":0.0217},{"nav_date":"2014-12-04","nav":10.5914,"day_change_pct":0.0217},{"nav_date":"2014-12-03","nav":10.5891,"day_change_pct":0.0274},{"nav_date":"2014-12-02","nav":10.5862,"day_change_pct":0.0246},{"nav_date":"2014-12-01","nav":10.5836,"day_change_pct":0.0775},{"nav_date":"2014-11-28","nav":10.5754,"day_change_pct":0.0208},{"nav_date":"2014-11-27","nav":10.5732,"day_change_pct":0.0237},{"nav_date":"2014-11-26","nav":10.5707,"day_change_pct":0.0227},{"nav_date":"2014-11-25","nav":10.5683,"day_change_pct":0.0246},{"nav_date":"2014-11-24","nav":10.5657,"day_change_pct":0.0653},{"nav_date":"2014-11-21","nav":10.5588,"day_change_pct":0.0218},{"nav_date":"2014-11-20","nav":10.5565,"day_change_pct":0.0246},{"nav_date":"2014-11-19","nav":10.5539,"day_change_pct":0.019},{"nav_date":"2014-11-18","nav":10.5519,"day_change_pct":0.0389},{"nav_date":"2014-11-17","nav":10.5478,"day_change_pct":0.0693},{"nav_date":"2014-11-14","nav":10.5405,"day_change_pct":0.0218},{"nav_date":"2014-11-13","nav":10.5382,"day_change_pct":0.0218},{"nav_date":"2014-11-12","nav":10.5359,"day_change_pct":0.0209},{"nav_date":"2014-11-11","nav":10.5337,"day_change_pct":0.0199},{"nav_date":"2014-11-10","nav":10.5316,"day_change_pct":0.0703},{"nav_date":"2014-11-07","nav":10.5242,"day_change_pct":0.0589},{"nav_date":"2014-11-05","nav":10.518,"day_change_pct":0.0628},{"nav_date":"2014-11-03","nav":10.5114,"day_change_pct":0.0819},{"nav_date":"2014-10-31","nav":10.5028,"day_change_pct":0.0352},{"nav_date":"2014-10-30","nav":10.4991,"day_change_pct":0.0257},{"nav_date":"2014-10-29","nav":10.4964,"day_change_pct":0.0286},{"nav_date":"2014-10-28","nav":10.4934,"day_change_pct":0.0286},{"nav_date":"2014-10-27","nav":10.4904,"day_change_pct":0.1279},{"nav_date":"2014-10-22","nav":10.477,"day_change_pct":0.0181},{"nav_date":"2014-10-21","nav":10.4751,"day_change_pct":0.0382},{"nav_date":"2014-10-20","nav":10.4711,"day_change_pct":0.0736},{"nav_date":"2014-10-17","nav":10.4634,"day_change_pct":0.0296},{"nav_date":"2014-10-16","nav":10.4603,"day_change_pct":0.0459},{"nav_date":"2014-10-14","nav":10.4555,"day_change_pct":0.0325},{"nav_date":"2014-10-13","nav":10.4521,"day_change_pct":0.0766},{"nav_date":"2014-10-10","nav":10.4441,"day_change_pct":0.023},{"nav_date":"2014-10-09","nav":10.4417,"day_change_pct":0.0249},{"nav_date":"2014-10-08","nav":10.4391,"day_change_pct":0.0479},{"nav_date":"2014-10-07","nav":10.4341,"day_change_pct":0.1661},{"nav_date":"2014-10-01","nav":10.4168,"day_change_pct":0.0355},{"nav_date":"2014-09-30","nav":10.4131,"day_change_pct":0.0336},{"nav_date":"2014-09-29","nav":10.4096,"day_change_pct":0.0692},{"nav_date":"2014-09-26","nav":10.4024,"day_change_pct":0.025},{"nav_date":"2014-09-25","nav":10.3998,"day_change_pct":0.0269},{"nav_date":"2014-09-24","nav":10.397,"day_change_pct":0.0269},{"nav_date":"2014-09-23","nav":10.3942,"day_change_pct":0.026},{"nav_date":"2014-09-22","nav":10.3915,"day_change_pct":0.078},{"nav_date":"2014-09-19","nav":10.3834,"day_change_pct":0.025},{"nav_date":"2014-09-18","nav":10.3808,"day_change_pct":0.0289},{"nav_date":"2014-09-17","nav":10.3778,"day_change_pct":0.0289},{"nav_date":"2014-09-16","nav":10.3748,"day_change_pct":0.0222},{"nav_date":"2014-09-15","nav":10.3725,"day_change_pct":0.0743},{"nav_date":"2014-09-12","nav":10.3648,"day_change_pct":0.0251},{"nav_date":"2014-09-11","nav":10.3622,"day_change_pct":0.0203},{"nav_date":"2014-09-10","nav":10.3601,"day_change_pct":0.0232},{"nav_date":"2014-09-09","nav":10.3577,"day_change_pct":0.0232},{"nav_date":"2014-09-08","nav":10.3553,"day_change_pct":0.0667},{"nav_date":"2014-09-05","nav":10.3484,"day_change_pct":0.0232},{"nav_date":"2014-09-04","nav":10.346,"day_change_pct":0.0242},{"nav_date":"2014-09-03","nav":10.3435,"day_change_pct":0.0271},{"nav_date":"2014-09-02","nav":10.3407,"day_change_pct":0.0251},{"nav_date":"2014-09-01","nav":10.3381,"day_change_pct":0.0959},{"nav_date":"2014-08-28","nav":10.3282,"day_change_pct":0.0165},{"nav_date":"2014-08-27","nav":10.3265,"day_change_pct":0.0281},{"nav_date":"2014-08-26","nav":10.3236,"day_change_pct":0.0262},{"nav_date":"2014-08-25","nav":10.3209,"day_change_pct":0.0853},{"nav_date":"2014-08-22","nav":10.3121,"day_change_pct":0.034},{"nav_date":"2014-08-21","nav":10.3086,"day_change_pct":0.0281},{"nav_date":"2014-08-20","nav":10.3057,"day_change_pct":0.0194},{"nav_date":"2014-08-19","nav":10.3037,"day_change_pct":0.1176},{"nav_date":"2014-08-14","nav":10.2916,"day_change_pct":0.0204},{"nav_date":"2014-08-13","nav":10.2895,"day_change_pct":0.0282},{"nav_date":"2014-08-12","nav":10.2866,"day_change_pct":0.0243},{"nav_date":"2014-08-11","nav":10.2841,"day_change_pct":0.0671},{"nav_date":"2014-08-08","nav":10.2772,"day_change_pct":0.0185},{"nav_date":"2014-08-07","nav":10.2753,"day_change_pct":0.0204},{"nav_date":"2014-08-06","nav":10.2732,"day_change_pct":0.0029},{"nav_date":"2014-08-05","nav":10.2729,"day_change_pct":0.0282},{"nav_date":"2014-08-04","nav":10.27,"day_change_pct":0.0819},{"nav_date":"2014-08-01","nav":10.2616,"day_change_pct":0.0107},{"nav_date":"2014-07-31","nav":10.2605,"day_change_pct":0.0175},{"nav_date":"2014-07-30","nav":10.2587,"day_change_pct":0.0527},{"nav_date":"2014-07-28","nav":10.2533,"day_change_pct":0.0654},{"nav_date":"2014-07-25","nav":10.2466,"day_change_pct":0.0283},{"nav_date":"2014-07-24","nav":10.2437,"day_change_pct":0.0059},{"nav_date":"2014-07-23","nav":10.2431,"day_change_pct":0.0225},{"nav_date":"2014-07-22","nav":10.2408,"day_change_pct":0.0225},{"nav_date":"2014-07-21","nav":10.2385,"day_change_pct":0.0665},{"nav_date":"2014-07-18","nav":10.2317,"day_change_pct":0.0264},{"nav_date":"2014-07-17","nav":10.229,"day_change_pct":0.0362},{"nav_date":"2014-07-16","nav":10.2253,"day_change_pct":0.0421},{"nav_date":"2014-07-15","nav":10.221,"day_change_pct":0.0352},{"nav_date":"2014-07-14","nav":10.2174,"day_change_pct":0.0695},{"nav_date":"2014-07-11","nav":10.2103,"day_change_pct":-0.091},{"nav_date":"2014-07-10","nav":10.2196,"day_change_pct":0.0088},{"nav_date":"2014-07-09","nav":10.2187,"day_change_pct":0.0049},{"nav_date":"2014-07-08","nav":10.2182,"day_change_pct":0.0166},{"nav_date":"2014-07-07","nav":10.2165,"day_change_pct":0.0656},{"nav_date":"2014-07-04","nav":10.2098,"day_change_pct":0.0363},{"nav_date":"2014-07-03","nav":10.2061,"day_change_pct":0.0392},{"nav_date":"2014-07-02","nav":10.2021,"day_change_pct":0.0638},{"nav_date":"2014-06-30","nav":10.1956,"day_change_pct":0.0717},{"nav_date":"2014-06-27","nav":10.1883,"day_change_pct":0.0304},{"nav_date":"2014-06-26","nav":10.1852,"day_change_pct":0.0295},{"nav_date":"2014-06-25","nav":10.1822,"day_change_pct":0.0285},{"nav_date":"2014-06-24","nav":10.1793,"day_change_pct":0.0265},{"nav_date":"2014-06-23","nav":10.1766,"day_change_pct":0.0669},{"nav_date":"2014-06-20","nav":10.1698,"day_change_pct":0.0197},{"nav_date":"2014-06-19","nav":10.1678,"day_change_pct":0.0128},{"nav_date":"2014-06-18","nav":10.1665,"day_change_pct":0.0315},{"nav_date":"2014-06-17","nav":10.1633,"day_change_pct":0.0167},{"nav_date":"2014-06-16","nav":10.1616,"day_change_pct":0.0492},{"nav_date":"2014-06-13","nav":10.1566,"day_change_pct":0.0187},{"nav_date":"2014-06-12","nav":10.1547,"day_change_pct":0.0148},{"nav_date":"2014-06-11","nav":10.1532,"day_change_pct":0.0286},{"nav_date":"2014-06-10","nav":10.1503,"day_change_pct":0.0128},{"nav_date":"2014-06-09","nav":10.149,"day_change_pct":0.0611},{"nav_date":"2014-06-06","nav":10.1428,"day_change_pct":0.0266},{"nav_date":"2014-06-05","nav":10.1401,"day_change_pct":0.0444},{"nav_date":"2014-06-04","nav":10.1356,"day_change_pct":0.0829},{"nav_date":"2014-06-03","nav":10.1272,"day_change_pct":0.0257},{"nav_date":"2014-06-02","nav":10.1246,"day_change_pct":0.0712},{"nav_date":"2014-05-30","nav":10.1174,"day_change_pct":0.0494},{"nav_date":"2014-05-29","nav":10.1124,"day_change_pct":0.0119},{"nav_date":"2014-05-28","nav":10.1112,"day_change_pct":0.0138},{"nav_date":"2014-05-27","nav":10.1098,"day_change_pct":0.0257},{"nav_date":"2014-05-26","nav":10.1072,"day_change_pct":0.0634},{"nav_date":"2014-05-23","nav":10.1008,"day_change_pct":0.0307},{"nav_date":"2014-05-22","nav":10.0977,"day_change_pct":0.0545},{"nav_date":"2014-05-21","nav":10.0922,"day_change_pct":0.0287},{"nav_date":"2014-05-20","nav":10.0893,"day_change_pct":0.0456},{"nav_date":"2014-05-19","nav":10.0847,"day_change_pct":0.0774},{"nav_date":"2014-05-16","nav":10.0769,"day_change_pct":0.0457},{"nav_date":"2014-05-15","nav":10.0723,"day_change_pct":0.0636},{"nav_date":"2014-05-13","nav":10.0659,"day_change_pct":0.0348},{"nav_date":"2014-05-12","nav":10.0624,"day_change_pct":0.0965},{"nav_date":"2014-05-09","nav":10.0527,"day_change_pct":0.0308},{"nav_date":"2014-05-08","nav":10.0496,"day_change_pct":0.0528},{"nav_date":"2014-05-07","nav":10.0443,"day_change_pct":0.0199},{"nav_date":"2014-05-06","nav":10.0423,"day_change_pct":0.0229},{"nav_date":"2014-05-05","nav":10.04,"day_change_pct":0.0887},{"nav_date":"2014-05-02","nav":10.0311,"day_change_pct":0.0409},{"nav_date":"2014-04-30","nav":10.027,"day_change_pct":0.011},{"nav_date":"2014-04-29","nav":10.0259,"day_change_pct":0.011},{"nav_date":"2014-04-28","nav":10.0248,"day_change_pct":0.0609},{"nav_date":"2014-04-25","nav":10.0187,"day_change_pct":0.0559},{"nav_date":"2014-04-23","nav":10.0131,"day_change_pct":0.029},{"nav_date":"2014-04-22","nav":10.0102,"day_change_pct":-0.011},{"nav_date":"2014-04-21","nav":10.0113,"day_change_pct":0.091},{"nav_date":"2014-04-17","nav":10.0022,"day_change_pct":null}],"total":237,"page":1,"page_size":250}