{"fund_details":{"scheme_code":129447,"scheme_name":"HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA11Z8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-30","nav":10.0,"day_change_pct":-0.8153},{"nav_date":"2015-04-29","nav":10.0822,"day_change_pct":0.0208},{"nav_date":"2015-04-28","nav":10.0801,"day_change_pct":0.0208},{"nav_date":"2015-04-27","nav":10.078,"day_change_pct":0.0596},{"nav_date":"2015-04-24","nav":10.072,"day_change_pct":0.0209},{"nav_date":"2015-04-23","nav":10.0699,"day_change_pct":0.0199},{"nav_date":"2015-04-22","nav":10.0679,"day_change_pct":0.0209},{"nav_date":"2015-04-21","nav":10.0658,"day_change_pct":0.0199},{"nav_date":"2015-04-20","nav":10.0638,"day_change_pct":0.0607},{"nav_date":"2015-04-17","nav":10.0577,"day_change_pct":0.0199},{"nav_date":"2015-04-16","nav":10.0557,"day_change_pct":0.0288},{"nav_date":"2015-04-15","nav":10.0528,"day_change_pct":0.0438},{"nav_date":"2015-04-13","nav":10.0484,"day_change_pct":0.0657},{"nav_date":"2015-04-10","nav":10.0418,"day_change_pct":0.0229},{"nav_date":"2015-04-09","nav":10.0395,"day_change_pct":0.0219},{"nav_date":"2015-04-08","nav":10.0373,"day_change_pct":0.0329},{"nav_date":"2015-04-07","nav":10.034,"day_change_pct":0.0429},{"nav_date":"2015-04-06","nav":10.0297,"day_change_pct":0.1508},{"nav_date":"2015-03-31","nav":10.0146,"day_change_pct":0.024},{"nav_date":"2015-03-30","nav":10.0122,"day_change_pct":0.071},{"nav_date":"2015-03-27","nav":10.0051,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":10.0027,"day_change_pct":-2.0371},{"nav_date":"2015-03-25","nav":10.2107,"day_change_pct":0.0235},{"nav_date":"2015-03-24","nav":10.2083,"day_change_pct":0.0235},{"nav_date":"2015-03-23","nav":10.2059,"day_change_pct":0.0716},{"nav_date":"2015-03-20","nav":10.1986,"day_change_pct":0.0235},{"nav_date":"2015-03-19","nav":10.1962,"day_change_pct":0.0226},{"nav_date":"2015-03-18","nav":10.1939,"day_change_pct":0.0235},{"nav_date":"2015-03-17","nav":10.1915,"day_change_pct":0.0236},{"nav_date":"2015-03-16","nav":10.1891,"day_change_pct":0.0697},{"nav_date":"2015-03-13","nav":10.182,"day_change_pct":0.0196},{"nav_date":"2015-03-12","nav":10.18,"day_change_pct":0.0236},{"nav_date":"2015-03-11","nav":10.1776,"day_change_pct":0.0226},{"nav_date":"2015-03-10","nav":10.1753,"day_change_pct":0.0236},{"nav_date":"2015-03-09","nav":10.1729,"day_change_pct":0.0925},{"nav_date":"2015-03-05","nav":10.1635,"day_change_pct":0.0226},{"nav_date":"2015-03-04","nav":10.1612,"day_change_pct":0.0236},{"nav_date":"2015-03-03","nav":10.1588,"day_change_pct":0.0236},{"nav_date":"2015-03-02","nav":10.1564,"day_change_pct":0.0709},{"nav_date":"2015-02-27","nav":10.1492,"day_change_pct":0.0217},{"nav_date":"2015-02-26","nav":10.147,"day_change_pct":0.0256},{"nav_date":"2015-02-25","nav":10.1444,"day_change_pct":0.0266},{"nav_date":"2015-02-24","nav":10.1417,"day_change_pct":0.0217},{"nav_date":"2015-02-23","nav":10.1395,"day_change_pct":0.072},{"nav_date":"2015-02-20","nav":10.1322,"day_change_pct":0.0484},{"nav_date":"2015-02-18","nav":10.1273,"day_change_pct":0.0454},{"nav_date":"2015-02-16","nav":10.1227,"day_change_pct":0.0682},{"nav_date":"2015-02-13","nav":10.1158,"day_change_pct":0.0257},{"nav_date":"2015-02-12","nav":10.1132,"day_change_pct":0.0168},{"nav_date":"2015-02-11","nav":10.1115,"day_change_pct":0.0158},{"nav_date":"2015-02-10","nav":10.1099,"day_change_pct":0.0228},{"nav_date":"2015-02-09","nav":10.1076,"day_change_pct":0.0624},{"nav_date":"2015-02-06","nav":10.1013,"day_change_pct":0.0198},{"nav_date":"2015-02-05","nav":10.0993,"day_change_pct":0.0208},{"nav_date":"2015-02-04","nav":10.0972,"day_change_pct":0.0228},{"nav_date":"2015-02-03","nav":10.0949,"day_change_pct":0.0238},{"nav_date":"2015-02-02","nav":10.0925,"day_change_pct":0.0684},{"nav_date":"2015-01-30","nav":10.0856,"day_change_pct":0.0218},{"nav_date":"2015-01-29","nav":10.0834,"day_change_pct":0.0198},{"nav_date":"2015-01-28","nav":10.0814,"day_change_pct":0.0218},{"nav_date":"2015-01-27","nav":10.0792,"day_change_pct":0.0884},{"nav_date":"2015-01-23","nav":10.0703,"day_change_pct":0.0228},{"nav_date":"2015-01-22","nav":10.068,"day_change_pct":0.0258},{"nav_date":"2015-01-21","nav":10.0654,"day_change_pct":0.0199},{"nav_date":"2015-01-20","nav":10.0634,"day_change_pct":0.0219},{"nav_date":"2015-01-19","nav":10.0612,"day_change_pct":0.0666},{"nav_date":"2015-01-16","nav":10.0545,"day_change_pct":0.0219},{"nav_date":"2015-01-15","nav":10.0523,"day_change_pct":0.0318},{"nav_date":"2015-01-14","nav":10.0491,"day_change_pct":0.0229},{"nav_date":"2015-01-13","nav":10.0468,"day_change_pct":0.0219},{"nav_date":"2015-01-12","nav":10.0446,"day_change_pct":0.0658},{"nav_date":"2015-01-09","nav":10.038,"day_change_pct":0.0229},{"nav_date":"2015-01-08","nav":10.0357,"day_change_pct":0.0219},{"nav_date":"2015-01-07","nav":10.0335,"day_change_pct":0.0219},{"nav_date":"2015-01-06","nav":10.0313,"day_change_pct":0.0219},{"nav_date":"2015-01-05","nav":10.0291,"day_change_pct":0.0708},{"nav_date":"2015-01-02","nav":10.022,"day_change_pct":0.025},{"nav_date":"2015-01-01","nav":10.0195,"day_change_pct":0.025},{"nav_date":"2014-12-31","nav":10.017,"day_change_pct":0.037},{"nav_date":"2014-12-30","nav":10.0133,"day_change_pct":0.028},{"nav_date":"2014-12-29","nav":10.0105,"day_change_pct":-2.1236},{"nav_date":"2014-12-26","nav":10.2277,"day_change_pct":0.0401},{"nav_date":"2014-12-24","nav":10.2236,"day_change_pct":0.0225},{"nav_date":"2014-12-23","nav":10.2213,"day_change_pct":0.0196},{"nav_date":"2014-12-22","nav":10.2193,"day_change_pct":0.0597},{"nav_date":"2014-12-19","nav":10.2132,"day_change_pct":0.0225},{"nav_date":"2014-12-18","nav":10.2109,"day_change_pct":0.0216},{"nav_date":"2014-12-17","nav":10.2087,"day_change_pct":0.0157},{"nav_date":"2014-12-16","nav":10.2071,"day_change_pct":0.0118},{"nav_date":"2014-12-15","nav":10.2059,"day_change_pct":0.0647},{"nav_date":"2014-12-12","nav":10.1993,"day_change_pct":0.0206},{"nav_date":"2014-12-11","nav":10.1972,"day_change_pct":0.0235},{"nav_date":"2014-12-10","nav":10.1948,"day_change_pct":0.0226},{"nav_date":"2014-12-09","nav":10.1925,"day_change_pct":0.0216},{"nav_date":"2014-12-08","nav":10.1903,"day_change_pct":0.0678},{"nav_date":"2014-12-05","nav":10.1834,"day_change_pct":0.0236},{"nav_date":"2014-12-04","nav":10.181,"day_change_pct":0.0206},{"nav_date":"2014-12-03","nav":10.1789,"day_change_pct":0.0255},{"nav_date":"2014-12-02","nav":10.1763,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.1739,"day_change_pct":0.0816},{"nav_date":"2014-11-28","nav":10.1656,"day_change_pct":0.0216},{"nav_date":"2014-11-27","nav":10.1634,"day_change_pct":0.0226},{"nav_date":"2014-11-26","nav":10.1611,"day_change_pct":0.0236},{"nav_date":"2014-11-25","nav":10.1587,"day_change_pct":0.0236},{"nav_date":"2014-11-24","nav":10.1563,"day_change_pct":0.065},{"nav_date":"2014-11-21","nav":10.1497,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.1475,"day_change_pct":0.0246},{"nav_date":"2014-11-19","nav":10.145,"day_change_pct":0.0207},{"nav_date":"2014-11-18","nav":10.1429,"day_change_pct":0.0325},{"nav_date":"2014-11-17","nav":10.1396,"day_change_pct":0.0681},{"nav_date":"2014-11-14","nav":10.1327,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.1305,"day_change_pct":0.0217},{"nav_date":"2014-11-12","nav":10.1283,"day_change_pct":0.0198},{"nav_date":"2014-11-11","nav":10.1263,"day_change_pct":0.0207},{"nav_date":"2014-11-10","nav":10.1242,"day_change_pct":0.0692},{"nav_date":"2014-11-07","nav":10.1172,"day_change_pct":0.0554},{"nav_date":"2014-11-05","nav":10.1116,"day_change_pct":0.0643},{"nav_date":"2014-11-03","nav":10.1051,"day_change_pct":0.0792},{"nav_date":"2014-10-31","nav":10.0971,"day_change_pct":0.0327},{"nav_date":"2014-10-30","nav":10.0938,"day_change_pct":0.0268},{"nav_date":"2014-10-29","nav":10.0911,"day_change_pct":0.0248},{"nav_date":"2014-10-28","nav":10.0886,"day_change_pct":0.0317},{"nav_date":"2014-10-27","nav":10.0854,"day_change_pct":0.1231},{"nav_date":"2014-10-22","nav":10.073,"day_change_pct":0.0179},{"nav_date":"2014-10-21","nav":10.0712,"day_change_pct":0.0328},{"nav_date":"2014-10-20","nav":10.0679,"day_change_pct":0.0765},{"nav_date":"2014-10-17","nav":10.0602,"day_change_pct":0.0268},{"nav_date":"2014-10-16","nav":10.0575,"day_change_pct":0.0428},{"nav_date":"2014-10-14","nav":10.0532,"day_change_pct":0.0338},{"nav_date":"2014-10-13","nav":10.0498,"day_change_pct":0.0807},{"nav_date":"2014-10-10","nav":10.0417,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0394,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.0371,"day_change_pct":0.0488},{"nav_date":"2014-10-07","nav":10.0322,"day_change_pct":0.1587},{"nav_date":"2014-10-01","nav":10.0163,"day_change_pct":0.035},{"nav_date":"2014-09-30","nav":10.0128,"day_change_pct":0.034},{"nav_date":"2014-09-29","nav":10.0094,"day_change_pct":0.069},{"nav_date":"2014-09-26","nav":10.0025,"day_change_pct":-2.1952},{"nav_date":"2014-09-25","nav":10.227,"day_change_pct":0.0303},{"nav_date":"2014-09-24","nav":10.2239,"day_change_pct":0.0254},{"nav_date":"2014-09-23","nav":10.2213,"day_change_pct":0.0264},{"nav_date":"2014-09-22","nav":10.2186,"day_change_pct":0.0715},{"nav_date":"2014-09-19","nav":10.2113,"day_change_pct":0.0274},{"nav_date":"2014-09-18","nav":10.2085,"day_change_pct":0.0323},{"nav_date":"2014-09-17","nav":10.2052,"day_change_pct":0.0274},{"nav_date":"2014-09-16","nav":10.2024,"day_change_pct":0.0245},{"nav_date":"2014-09-15","nav":10.1999,"day_change_pct":0.0716},{"nav_date":"2014-09-12","nav":10.1926,"day_change_pct":0.0265},{"nav_date":"2014-09-11","nav":10.1899,"day_change_pct":0.0206},{"nav_date":"2014-09-10","nav":10.1878,"day_change_pct":0.0206},{"nav_date":"2014-09-09","nav":10.1857,"day_change_pct":0.0255},{"nav_date":"2014-09-08","nav":10.1831,"day_change_pct":0.0658},{"nav_date":"2014-09-05","nav":10.1764,"day_change_pct":0.0226},{"nav_date":"2014-09-04","nav":10.1741,"day_change_pct":0.0216},{"nav_date":"2014-09-03","nav":10.1719,"day_change_pct":0.0266},{"nav_date":"2014-09-02","nav":10.1692,"day_change_pct":0.0266},{"nav_date":"2014-09-01","nav":10.1665,"day_change_pct":0.0985},{"nav_date":"2014-08-28","nav":10.1565,"day_change_pct":0.0108},{"nav_date":"2014-08-27","nav":10.1554,"day_change_pct":0.0295},{"nav_date":"2014-08-26","nav":10.1524,"day_change_pct":0.0315},{"nav_date":"2014-08-25","nav":10.1492,"day_change_pct":0.0858},{"nav_date":"2014-08-22","nav":10.1405,"day_change_pct":0.0365},{"nav_date":"2014-08-21","nav":10.1368,"day_change_pct":0.0217},{"nav_date":"2014-08-20","nav":10.1346,"day_change_pct":0.0188},{"nav_date":"2014-08-19","nav":10.1327,"day_change_pct":0.1205},{"nav_date":"2014-08-14","nav":10.1205,"day_change_pct":0.0198},{"nav_date":"2014-08-13","nav":10.1185,"day_change_pct":0.0316},{"nav_date":"2014-08-12","nav":10.1153,"day_change_pct":0.0257},{"nav_date":"2014-08-11","nav":10.1127,"day_change_pct":0.0703},{"nav_date":"2014-08-08","nav":10.1056,"day_change_pct":0.0188},{"nav_date":"2014-08-07","nav":10.1037,"day_change_pct":0.0218},{"nav_date":"2014-08-06","nav":10.1015,"day_change_pct":-0.0049},{"nav_date":"2014-08-05","nav":10.102,"day_change_pct":0.0248},{"nav_date":"2014-08-04","nav":10.0995,"day_change_pct":0.0822},{"nav_date":"2014-08-01","nav":10.0912,"day_change_pct":0.0119},{"nav_date":"2014-07-31","nav":10.09,"day_change_pct":0.0188},{"nav_date":"2014-07-30","nav":10.0881,"day_change_pct":0.0565},{"nav_date":"2014-07-28","nav":10.0824,"day_change_pct":0.0615},{"nav_date":"2014-07-25","nav":10.0762,"day_change_pct":0.0248},{"nav_date":"2014-07-24","nav":10.0737,"day_change_pct":0.0069},{"nav_date":"2014-07-23","nav":10.073,"day_change_pct":0.0159},{"nav_date":"2014-07-22","nav":10.0714,"day_change_pct":0.0248},{"nav_date":"2014-07-21","nav":10.0689,"day_change_pct":0.0676},{"nav_date":"2014-07-18","nav":10.0621,"day_change_pct":0.0258},{"nav_date":"2014-07-17","nav":10.0595,"day_change_pct":0.0467},{"nav_date":"2014-07-16","nav":10.0548,"day_change_pct":0.0378},{"nav_date":"2014-07-15","nav":10.051,"day_change_pct":0.0398},{"nav_date":"2014-07-14","nav":10.047,"day_change_pct":0.0687},{"nav_date":"2014-07-11","nav":10.0401,"day_change_pct":-0.0866},{"nav_date":"2014-07-10","nav":10.0488,"day_change_pct":0.003},{"nav_date":"2014-07-09","nav":10.0485,"day_change_pct":0.006},{"nav_date":"2014-07-08","nav":10.0479,"day_change_pct":0.0159},{"nav_date":"2014-07-07","nav":10.0463,"day_change_pct":0.0637},{"nav_date":"2014-07-04","nav":10.0399,"day_change_pct":0.0329},{"nav_date":"2014-07-03","nav":10.0366,"day_change_pct":0.0389},{"nav_date":"2014-07-02","nav":10.0327,"day_change_pct":0.0748},{"nav_date":"2014-06-30","nav":10.0252,"day_change_pct":0.0669},{"nav_date":"2014-06-27","nav":10.0185,"day_change_pct":0.031},{"nav_date":"2014-06-26","nav":10.0154,"day_change_pct":-1.3805},{"nav_date":"2014-06-25","nav":10.1556,"day_change_pct":0.0246},{"nav_date":"2014-06-24","nav":10.1531,"day_change_pct":0.0315},{"nav_date":"2014-06-23","nav":10.1499,"day_change_pct":0.0611},{"nav_date":"2014-06-20","nav":10.1437,"day_change_pct":0.0187},{"nav_date":"2014-06-19","nav":10.1418,"day_change_pct":0.0128},{"nav_date":"2014-06-18","nav":10.1405,"day_change_pct":0.0355},{"nav_date":"2014-06-17","nav":10.1369,"day_change_pct":0.0178},{"nav_date":"2014-06-16","nav":10.1351,"day_change_pct":0.0405},{"nav_date":"2014-06-13","nav":10.131,"day_change_pct":0.0168},{"nav_date":"2014-06-12","nav":10.1293,"day_change_pct":0.0227},{"nav_date":"2014-06-11","nav":10.127,"day_change_pct":0.0207},{"nav_date":"2014-06-10","nav":10.1249,"day_change_pct":0.0109},{"nav_date":"2014-06-09","nav":10.1238,"day_change_pct":0.0583},{"nav_date":"2014-06-06","nav":10.1179,"day_change_pct":0.0267},{"nav_date":"2014-06-05","nav":10.1152,"day_change_pct":0.0435},{"nav_date":"2014-06-04","nav":10.1108,"day_change_pct":0.0782},{"nav_date":"2014-06-03","nav":10.1029,"day_change_pct":0.0287},{"nav_date":"2014-06-02","nav":10.1,"day_change_pct":0.0674},{"nav_date":"2014-05-30","nav":10.0932,"day_change_pct":0.0575},{"nav_date":"2014-05-29","nav":10.0874,"day_change_pct":0.0188},{"nav_date":"2014-05-28","nav":10.0855,"day_change_pct":0.0139},{"nav_date":"2014-05-27","nav":10.0841,"day_change_pct":0.0169},{"nav_date":"2014-05-26","nav":10.0824,"day_change_pct":0.0605},{"nav_date":"2014-05-23","nav":10.0763,"day_change_pct":0.0407},{"nav_date":"2014-05-22","nav":10.0722,"day_change_pct":0.0526},{"nav_date":"2014-05-21","nav":10.0669,"day_change_pct":0.0308},{"nav_date":"2014-05-20","nav":10.0638,"day_change_pct":0.0418},{"nav_date":"2014-05-19","nav":10.0596,"day_change_pct":0.0876},{"nav_date":"2014-05-16","nav":10.0508,"day_change_pct":0.0398},{"nav_date":"2014-05-15","nav":10.0468,"day_change_pct":0.0578},{"nav_date":"2014-05-13","nav":10.041,"day_change_pct":0.0359},{"nav_date":"2014-05-12","nav":10.0374,"day_change_pct":0.0987},{"nav_date":"2014-05-09","nav":10.0275,"day_change_pct":0.0289},{"nav_date":"2014-05-08","nav":10.0246,"day_change_pct":0.0559},{"nav_date":"2014-05-07","nav":10.019,"day_change_pct":0.019},{"nav_date":"2014-05-06","nav":10.0171,"day_change_pct":0.022},{"nav_date":"2014-05-05","nav":10.0149,"day_change_pct":0.0819},{"nav_date":"2014-05-02","nav":10.0067,"day_change_pct":0.051},{"nav_date":"2014-04-30","nav":10.0016,"day_change_pct":-0.001},{"nav_date":"2014-04-29","nav":10.0017,"day_change_pct":null}],"total":239,"page":1,"page_size":250}