{"fund_details":{"scheme_code":129346,"scheme_name":"HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA13Y7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-27","nav":10.0,"day_change_pct":-0.7247},{"nav_date":"2015-04-24","nav":10.073,"day_change_pct":0.0228},{"nav_date":"2015-04-23","nav":10.0707,"day_change_pct":0.0238},{"nav_date":"2015-04-22","nav":10.0683,"day_change_pct":0.0228},{"nav_date":"2015-04-21","nav":10.066,"day_change_pct":0.0229},{"nav_date":"2015-04-20","nav":10.0637,"day_change_pct":0.0686},{"nav_date":"2015-04-17","nav":10.0568,"day_change_pct":0.0269},{"nav_date":"2015-04-16","nav":10.0541,"day_change_pct":0.0229},{"nav_date":"2015-04-15","nav":10.0518,"day_change_pct":0.0478},{"nav_date":"2015-04-13","nav":10.047,"day_change_pct":0.0697},{"nav_date":"2015-04-10","nav":10.04,"day_change_pct":0.0239},{"nav_date":"2015-04-09","nav":10.0376,"day_change_pct":0.0239},{"nav_date":"2015-04-08","nav":10.0352,"day_change_pct":0.0229},{"nav_date":"2015-04-07","nav":10.0329,"day_change_pct":0.0239},{"nav_date":"2015-04-06","nav":10.0305,"day_change_pct":0.1588},{"nav_date":"2015-03-31","nav":10.0146,"day_change_pct":0.025},{"nav_date":"2015-03-30","nav":10.0121,"day_change_pct":0.073},{"nav_date":"2015-03-27","nav":10.0048,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":10.0024,"day_change_pct":-2.0439},{"nav_date":"2015-03-25","nav":10.2111,"day_change_pct":0.0196},{"nav_date":"2015-03-24","nav":10.2091,"day_change_pct":0.0245},{"nav_date":"2015-03-23","nav":10.2066,"day_change_pct":0.0706},{"nav_date":"2015-03-20","nav":10.1994,"day_change_pct":0.0098},{"nav_date":"2015-03-19","nav":10.1984,"day_change_pct":0.0235},{"nav_date":"2015-03-18","nav":10.196,"day_change_pct":0.0226},{"nav_date":"2015-03-17","nav":10.1937,"day_change_pct":0.0235},{"nav_date":"2015-03-16","nav":10.1913,"day_change_pct":0.0707},{"nav_date":"2015-03-13","nav":10.1841,"day_change_pct":0.0226},{"nav_date":"2015-03-12","nav":10.1818,"day_change_pct":0.0236},{"nav_date":"2015-03-11","nav":10.1794,"day_change_pct":0.0236},{"nav_date":"2015-03-10","nav":10.177,"day_change_pct":0.0236},{"nav_date":"2015-03-09","nav":10.1746,"day_change_pct":0.0935},{"nav_date":"2015-03-05","nav":10.1651,"day_change_pct":0.0236},{"nav_date":"2015-03-04","nav":10.1627,"day_change_pct":0.0236},{"nav_date":"2015-03-03","nav":10.1603,"day_change_pct":0.0236},{"nav_date":"2015-03-02","nav":10.1579,"day_change_pct":0.0709},{"nav_date":"2015-02-27","nav":10.1507,"day_change_pct":0.0246},{"nav_date":"2015-02-26","nav":10.1482,"day_change_pct":0.0227},{"nav_date":"2015-02-25","nav":10.1459,"day_change_pct":0.0276},{"nav_date":"2015-02-24","nav":10.1431,"day_change_pct":0.0217},{"nav_date":"2015-02-23","nav":10.1409,"day_change_pct":0.0701},{"nav_date":"2015-02-20","nav":10.1338,"day_change_pct":0.0474},{"nav_date":"2015-02-18","nav":10.129,"day_change_pct":0.0444},{"nav_date":"2015-02-16","nav":10.1245,"day_change_pct":0.0682},{"nav_date":"2015-02-13","nav":10.1176,"day_change_pct":0.0237},{"nav_date":"2015-02-12","nav":10.1152,"day_change_pct":0.0188},{"nav_date":"2015-02-11","nav":10.1133,"day_change_pct":0.0178},{"nav_date":"2015-02-10","nav":10.1115,"day_change_pct":0.0228},{"nav_date":"2015-02-09","nav":10.1092,"day_change_pct":0.0633},{"nav_date":"2015-02-06","nav":10.1028,"day_change_pct":0.0208},{"nav_date":"2015-02-05","nav":10.1007,"day_change_pct":0.0208},{"nav_date":"2015-02-04","nav":10.0986,"day_change_pct":0.0228},{"nav_date":"2015-02-03","nav":10.0963,"day_change_pct":0.0238},{"nav_date":"2015-02-02","nav":10.0939,"day_change_pct":0.0674},{"nav_date":"2015-01-30","nav":10.0871,"day_change_pct":0.0218},{"nav_date":"2015-01-29","nav":10.0849,"day_change_pct":0.0208},{"nav_date":"2015-01-28","nav":10.0828,"day_change_pct":0.0218},{"nav_date":"2015-01-27","nav":10.0806,"day_change_pct":0.0894},{"nav_date":"2015-01-23","nav":10.0716,"day_change_pct":0.0218},{"nav_date":"2015-01-22","nav":10.0694,"day_change_pct":0.0238},{"nav_date":"2015-01-21","nav":10.067,"day_change_pct":0.0199},{"nav_date":"2015-01-20","nav":10.065,"day_change_pct":0.0229},{"nav_date":"2015-01-19","nav":10.0627,"day_change_pct":0.0656},{"nav_date":"2015-01-16","nav":10.0561,"day_change_pct":0.0239},{"nav_date":"2015-01-15","nav":10.0537,"day_change_pct":0.0378},{"nav_date":"2015-01-14","nav":10.0499,"day_change_pct":0.0229},{"nav_date":"2015-01-13","nav":10.0476,"day_change_pct":0.0239},{"nav_date":"2015-01-12","nav":10.0452,"day_change_pct":0.0667},{"nav_date":"2015-01-09","nav":10.0385,"day_change_pct":0.0229},{"nav_date":"2015-01-08","nav":10.0362,"day_change_pct":0.0219},{"nav_date":"2015-01-07","nav":10.034,"day_change_pct":0.0199},{"nav_date":"2015-01-06","nav":10.032,"day_change_pct":0.0209},{"nav_date":"2015-01-05","nav":10.0299,"day_change_pct":0.0698},{"nav_date":"2015-01-02","nav":10.0229,"day_change_pct":0.024},{"nav_date":"2015-01-01","nav":10.0205,"day_change_pct":0.025},{"nav_date":"2014-12-31","nav":10.018,"day_change_pct":0.0399},{"nav_date":"2014-12-30","nav":10.014,"day_change_pct":0.031},{"nav_date":"2014-12-29","nav":10.0109,"day_change_pct":-2.1274},{"nav_date":"2014-12-26","nav":10.2285,"day_change_pct":0.0421},{"nav_date":"2014-12-24","nav":10.2242,"day_change_pct":0.0225},{"nav_date":"2014-12-23","nav":10.2219,"day_change_pct":0.0205},{"nav_date":"2014-12-22","nav":10.2198,"day_change_pct":0.0568},{"nav_date":"2014-12-19","nav":10.214,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.2118,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2094,"day_change_pct":0.0176},{"nav_date":"2014-12-16","nav":10.2076,"day_change_pct":0.0088},{"nav_date":"2014-12-15","nav":10.2067,"day_change_pct":0.0657},{"nav_date":"2014-12-12","nav":10.2,"day_change_pct":0.0255},{"nav_date":"2014-12-11","nav":10.1974,"day_change_pct":0.0196},{"nav_date":"2014-12-10","nav":10.1954,"day_change_pct":0.0216},{"nav_date":"2014-12-09","nav":10.1932,"day_change_pct":0.0226},{"nav_date":"2014-12-08","nav":10.1909,"day_change_pct":0.0668},{"nav_date":"2014-12-05","nav":10.1841,"day_change_pct":0.0216},{"nav_date":"2014-12-04","nav":10.1819,"day_change_pct":0.0206},{"nav_date":"2014-12-03","nav":10.1798,"day_change_pct":0.0255},{"nav_date":"2014-12-02","nav":10.1772,"day_change_pct":0.0246},{"nav_date":"2014-12-01","nav":10.1747,"day_change_pct":0.0816},{"nav_date":"2014-11-28","nav":10.1664,"day_change_pct":0.0216},{"nav_date":"2014-11-27","nav":10.1642,"day_change_pct":0.0226},{"nav_date":"2014-11-26","nav":10.1619,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1593,"day_change_pct":0.0226},{"nav_date":"2014-11-24","nav":10.157,"day_change_pct":0.064},{"nav_date":"2014-11-21","nav":10.1505,"day_change_pct":0.0227},{"nav_date":"2014-11-20","nav":10.1482,"day_change_pct":0.0227},{"nav_date":"2014-11-19","nav":10.1459,"day_change_pct":0.0217},{"nav_date":"2014-11-18","nav":10.1437,"day_change_pct":0.0306},{"nav_date":"2014-11-17","nav":10.1406,"day_change_pct":0.0681},{"nav_date":"2014-11-14","nav":10.1337,"day_change_pct":0.0197},{"nav_date":"2014-11-13","nav":10.1317,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1296,"day_change_pct":0.0217},{"nav_date":"2014-11-11","nav":10.1274,"day_change_pct":0.0207},{"nav_date":"2014-11-10","nav":10.1253,"day_change_pct":0.0692},{"nav_date":"2014-11-07","nav":10.1183,"day_change_pct":0.0524},{"nav_date":"2014-11-05","nav":10.113,"day_change_pct":0.0673},{"nav_date":"2014-11-03","nav":10.1062,"day_change_pct":0.0812},{"nav_date":"2014-10-31","nav":10.098,"day_change_pct":0.0327},{"nav_date":"2014-10-30","nav":10.0947,"day_change_pct":0.0268},{"nav_date":"2014-10-29","nav":10.092,"day_change_pct":0.0258},{"nav_date":"2014-10-28","nav":10.0894,"day_change_pct":0.0337},{"nav_date":"2014-10-27","nav":10.086,"day_change_pct":0.1251},{"nav_date":"2014-10-22","nav":10.0734,"day_change_pct":0.0179},{"nav_date":"2014-10-21","nav":10.0716,"day_change_pct":0.0318},{"nav_date":"2014-10-20","nav":10.0684,"day_change_pct":0.0795},{"nav_date":"2014-10-17","nav":10.0604,"day_change_pct":0.0268},{"nav_date":"2014-10-16","nav":10.0577,"day_change_pct":0.0458},{"nav_date":"2014-10-14","nav":10.0531,"day_change_pct":0.0338},{"nav_date":"2014-10-13","nav":10.0497,"day_change_pct":0.0747},{"nav_date":"2014-10-10","nav":10.0422,"day_change_pct":0.0239},{"nav_date":"2014-10-09","nav":10.0398,"day_change_pct":0.0249},{"nav_date":"2014-10-08","nav":10.0373,"day_change_pct":0.0478},{"nav_date":"2014-10-07","nav":10.0325,"day_change_pct":0.1547},{"nav_date":"2014-10-01","nav":10.017,"day_change_pct":0.033},{"nav_date":"2014-09-30","nav":10.0137,"day_change_pct":0.039},{"nav_date":"2014-09-29","nav":10.0098,"day_change_pct":0.069},{"nav_date":"2014-09-26","nav":10.0029,"day_change_pct":-2.2104},{"nav_date":"2014-09-25","nav":10.229,"day_change_pct":0.0293},{"nav_date":"2014-09-24","nav":10.226,"day_change_pct":0.0245},{"nav_date":"2014-09-23","nav":10.2235,"day_change_pct":0.0284},{"nav_date":"2014-09-22","nav":10.2206,"day_change_pct":0.0725},{"nav_date":"2014-09-19","nav":10.2132,"day_change_pct":0.0264},{"nav_date":"2014-09-18","nav":10.2105,"day_change_pct":0.0343},{"nav_date":"2014-09-17","nav":10.207,"day_change_pct":0.0314},{"nav_date":"2014-09-16","nav":10.2038,"day_change_pct":0.0255},{"nav_date":"2014-09-15","nav":10.2012,"day_change_pct":0.0736},{"nav_date":"2014-09-12","nav":10.1937,"day_change_pct":0.0265},{"nav_date":"2014-09-11","nav":10.191,"day_change_pct":0.0196},{"nav_date":"2014-09-10","nav":10.189,"day_change_pct":0.0216},{"nav_date":"2014-09-09","nav":10.1868,"day_change_pct":0.0216},{"nav_date":"2014-09-08","nav":10.1846,"day_change_pct":0.0688},{"nav_date":"2014-09-05","nav":10.1776,"day_change_pct":0.0246},{"nav_date":"2014-09-04","nav":10.1751,"day_change_pct":0.0226},{"nav_date":"2014-09-03","nav":10.1728,"day_change_pct":0.0256},{"nav_date":"2014-09-02","nav":10.1702,"day_change_pct":0.0256},{"nav_date":"2014-09-01","nav":10.1676,"day_change_pct":0.0975},{"nav_date":"2014-08-28","nav":10.1577,"day_change_pct":0.0098},{"nav_date":"2014-08-27","nav":10.1567,"day_change_pct":0.0295},{"nav_date":"2014-08-26","nav":10.1537,"day_change_pct":0.0335},{"nav_date":"2014-08-25","nav":10.1503,"day_change_pct":0.0897},{"nav_date":"2014-08-22","nav":10.1412,"day_change_pct":0.0395},{"nav_date":"2014-08-21","nav":10.1372,"day_change_pct":0.0227},{"nav_date":"2014-08-20","nav":10.1349,"day_change_pct":0.0207},{"nav_date":"2014-08-19","nav":10.1328,"day_change_pct":0.1225},{"nav_date":"2014-08-14","nav":10.1204,"day_change_pct":0.0168},{"nav_date":"2014-08-13","nav":10.1187,"day_change_pct":0.0277},{"nav_date":"2014-08-12","nav":10.1159,"day_change_pct":0.0277},{"nav_date":"2014-08-11","nav":10.1131,"day_change_pct":0.0673},{"nav_date":"2014-08-08","nav":10.1063,"day_change_pct":0.0198},{"nav_date":"2014-08-07","nav":10.1043,"day_change_pct":0.0168},{"nav_date":"2014-08-06","nav":10.1026,"day_change_pct":-0.003},{"nav_date":"2014-08-05","nav":10.1029,"day_change_pct":0.0317},{"nav_date":"2014-08-04","nav":10.0997,"day_change_pct":0.0822},{"nav_date":"2014-08-01","nav":10.0914,"day_change_pct":0.0119},{"nav_date":"2014-07-31","nav":10.0902,"day_change_pct":0.0208},{"nav_date":"2014-07-30","nav":10.0881,"day_change_pct":0.0536},{"nav_date":"2014-07-28","nav":10.0827,"day_change_pct":0.0645},{"nav_date":"2014-07-25","nav":10.0762,"day_change_pct":0.0218},{"nav_date":"2014-07-24","nav":10.074,"day_change_pct":0.0069},{"nav_date":"2014-07-23","nav":10.0733,"day_change_pct":0.0189},{"nav_date":"2014-07-22","nav":10.0714,"day_change_pct":0.0228},{"nav_date":"2014-07-21","nav":10.0691,"day_change_pct":0.0676},{"nav_date":"2014-07-18","nav":10.0623,"day_change_pct":0.0258},{"nav_date":"2014-07-17","nav":10.0597,"day_change_pct":0.0448},{"nav_date":"2014-07-16","nav":10.0552,"day_change_pct":0.0348},{"nav_date":"2014-07-15","nav":10.0517,"day_change_pct":0.0438},{"nav_date":"2014-07-14","nav":10.0473,"day_change_pct":0.0707},{"nav_date":"2014-07-11","nav":10.0402,"day_change_pct":-0.0866},{"nav_date":"2014-07-10","nav":10.0489,"day_change_pct":0.003},{"nav_date":"2014-07-09","nav":10.0486,"day_change_pct":0.007},{"nav_date":"2014-07-08","nav":10.0479,"day_change_pct":0.0159},{"nav_date":"2014-07-07","nav":10.0463,"day_change_pct":0.0697},{"nav_date":"2014-07-04","nav":10.0393,"day_change_pct":0.0299},{"nav_date":"2014-07-03","nav":10.0363,"day_change_pct":0.0349},{"nav_date":"2014-07-02","nav":10.0328,"day_change_pct":0.0728},{"nav_date":"2014-06-30","nav":10.0255,"day_change_pct":0.0729},{"nav_date":"2014-06-27","nav":10.0182,"day_change_pct":0.028},{"nav_date":"2014-06-26","nav":10.0154,"day_change_pct":-1.5453},{"nav_date":"2014-06-25","nav":10.1726,"day_change_pct":0.0187},{"nav_date":"2014-06-24","nav":10.1707,"day_change_pct":0.0354},{"nav_date":"2014-06-23","nav":10.1671,"day_change_pct":0.061},{"nav_date":"2014-06-20","nav":10.1609,"day_change_pct":0.0187},{"nav_date":"2014-06-19","nav":10.159,"day_change_pct":0.0167},{"nav_date":"2014-06-18","nav":10.1573,"day_change_pct":0.0345},{"nav_date":"2014-06-17","nav":10.1538,"day_change_pct":0.0217},{"nav_date":"2014-06-16","nav":10.1516,"day_change_pct":0.0384},{"nav_date":"2014-06-13","nav":10.1477,"day_change_pct":0.0118},{"nav_date":"2014-06-12","nav":10.1465,"day_change_pct":0.0315},{"nav_date":"2014-06-11","nav":10.1433,"day_change_pct":0.0217},{"nav_date":"2014-06-10","nav":10.1411,"day_change_pct":0.0099},{"nav_date":"2014-06-09","nav":10.1401,"day_change_pct":0.0553},{"nav_date":"2014-06-06","nav":10.1345,"day_change_pct":0.0276},{"nav_date":"2014-06-05","nav":10.1317,"day_change_pct":0.0365},{"nav_date":"2014-06-04","nav":10.128,"day_change_pct":0.087},{"nav_date":"2014-06-03","nav":10.1192,"day_change_pct":0.0465},{"nav_date":"2014-06-02","nav":10.1145,"day_change_pct":0.0613},{"nav_date":"2014-05-30","nav":10.1083,"day_change_pct":0.0594},{"nav_date":"2014-05-29","nav":10.1023,"day_change_pct":0.0208},{"nav_date":"2014-05-28","nav":10.1002,"day_change_pct":0.0168},{"nav_date":"2014-05-27","nav":10.0985,"day_change_pct":0.0158},{"nav_date":"2014-05-26","nav":10.0969,"day_change_pct":0.0674},{"nav_date":"2014-05-23","nav":10.0901,"day_change_pct":0.0357},{"nav_date":"2014-05-22","nav":10.0865,"day_change_pct":0.0536},{"nav_date":"2014-05-21","nav":10.0811,"day_change_pct":0.0337},{"nav_date":"2014-05-20","nav":10.0777,"day_change_pct":0.0337},{"nav_date":"2014-05-19","nav":10.0743,"day_change_pct":0.0874},{"nav_date":"2014-05-16","nav":10.0655,"day_change_pct":0.0427},{"nav_date":"2014-05-15","nav":10.0612,"day_change_pct":0.0686},{"nav_date":"2014-05-13","nav":10.0543,"day_change_pct":0.0259},{"nav_date":"2014-05-12","nav":10.0517,"day_change_pct":0.0996},{"nav_date":"2014-05-09","nav":10.0417,"day_change_pct":0.0239},{"nav_date":"2014-05-08","nav":10.0393,"day_change_pct":0.0538},{"nav_date":"2014-05-07","nav":10.0339,"day_change_pct":0.0179},{"nav_date":"2014-05-06","nav":10.0321,"day_change_pct":0.0249},{"nav_date":"2014-05-05","nav":10.0296,"day_change_pct":0.0918},{"nav_date":"2014-05-02","nav":10.0204,"day_change_pct":0.0539},{"nav_date":"2014-04-30","nav":10.015,"day_change_pct":0.021},{"nav_date":"2014-04-29","nav":10.0129,"day_change_pct":0.01},{"nav_date":"2014-04-28","nav":10.0119,"day_change_pct":0.054},{"nav_date":"2014-04-25","nav":10.0065,"day_change_pct":0.046},{"nav_date":"2014-04-23","nav":10.0019,"day_change_pct":null}],"total":239,"page":1,"page_size":250}