{"fund_details":{"scheme_code":129589,"scheme_name":"HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1NS2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-05-07","nav":10.0,"day_change_pct":-0.9656},{"nav_date":"2015-05-06","nav":10.0975,"day_change_pct":0.0218},{"nav_date":"2015-05-05","nav":10.0953,"day_change_pct":0.1101},{"nav_date":"2015-04-30","nav":10.0842,"day_change_pct":0.0228},{"nav_date":"2015-04-29","nav":10.0819,"day_change_pct":0.0218},{"nav_date":"2015-04-28","nav":10.0797,"day_change_pct":0.0228},{"nav_date":"2015-04-27","nav":10.0774,"day_change_pct":0.0665},{"nav_date":"2015-04-24","nav":10.0707,"day_change_pct":0.0228},{"nav_date":"2015-04-23","nav":10.0684,"day_change_pct":0.0228},{"nav_date":"2015-04-22","nav":10.0661,"day_change_pct":0.0238},{"nav_date":"2015-04-21","nav":10.0637,"day_change_pct":0.0239},{"nav_date":"2015-04-20","nav":10.0613,"day_change_pct":0.0696},{"nav_date":"2015-04-17","nav":10.0543,"day_change_pct":0.0239},{"nav_date":"2015-04-16","nav":10.0519,"day_change_pct":0.0229},{"nav_date":"2015-04-15","nav":10.0496,"day_change_pct":0.0478},{"nav_date":"2015-04-13","nav":10.0448,"day_change_pct":0.0697},{"nav_date":"2015-04-10","nav":10.0378,"day_change_pct":0.0239},{"nav_date":"2015-04-09","nav":10.0354,"day_change_pct":0.0229},{"nav_date":"2015-04-08","nav":10.0331,"day_change_pct":0.0239},{"nav_date":"2015-04-07","nav":10.0307,"day_change_pct":0.0229},{"nav_date":"2015-04-06","nav":10.0284,"day_change_pct":0.1418},{"nav_date":"2015-03-31","nav":10.0142,"day_change_pct":0.023},{"nav_date":"2015-03-30","nav":10.0119,"day_change_pct":0.071},{"nav_date":"2015-03-27","nav":10.0048,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":10.0024,"day_change_pct":-2.0621},{"nav_date":"2015-03-25","nav":10.213,"day_change_pct":0.0245},{"nav_date":"2015-03-24","nav":10.2105,"day_change_pct":0.0235},{"nav_date":"2015-03-23","nav":10.2081,"day_change_pct":0.0706},{"nav_date":"2015-03-20","nav":10.2009,"day_change_pct":0.0235},{"nav_date":"2015-03-19","nav":10.1985,"day_change_pct":0.0235},{"nav_date":"2015-03-18","nav":10.1961,"day_change_pct":0.0235},{"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":0.0236},{"nav_date":"2015-03-12","nav":10.1817,"day_change_pct":0.0236},{"nav_date":"2015-03-11","nav":10.1793,"day_change_pct":0.0236},{"nav_date":"2015-03-10","nav":10.1769,"day_change_pct":0.0246},{"nav_date":"2015-03-09","nav":10.1744,"day_change_pct":0.0935},{"nav_date":"2015-03-05","nav":10.1649,"day_change_pct":0.0226},{"nav_date":"2015-03-04","nav":10.1626,"day_change_pct":0.062},{"nav_date":"2015-03-03","nav":10.1563,"day_change_pct":0.0246},{"nav_date":"2015-03-02","nav":10.1538,"day_change_pct":0.069},{"nav_date":"2015-02-27","nav":10.1468,"day_change_pct":0.0207},{"nav_date":"2015-02-26","nav":10.1447,"day_change_pct":0.0246},{"nav_date":"2015-02-25","nav":10.1422,"day_change_pct":0.0345},{"nav_date":"2015-02-24","nav":10.1387,"day_change_pct":0.0257},{"nav_date":"2015-02-23","nav":10.1361,"day_change_pct":0.0879},{"nav_date":"2015-02-20","nav":10.1272,"day_change_pct":0.0573},{"nav_date":"2015-02-18","nav":10.1214,"day_change_pct":0.0474},{"nav_date":"2015-02-16","nav":10.1166,"day_change_pct":0.0742},{"nav_date":"2015-02-13","nav":10.1091,"day_change_pct":0.0307},{"nav_date":"2015-02-12","nav":10.106,"day_change_pct":0.0049},{"nav_date":"2015-02-11","nav":10.1055,"day_change_pct":-0.002},{"nav_date":"2015-02-10","nav":10.1057,"day_change_pct":0.0218},{"nav_date":"2015-02-09","nav":10.1035,"day_change_pct":0.0535},{"nav_date":"2015-02-06","nav":10.0981,"day_change_pct":0.0109},{"nav_date":"2015-02-05","nav":10.097,"day_change_pct":0.0158},{"nav_date":"2015-02-04","nav":10.0954,"day_change_pct":0.0218},{"nav_date":"2015-02-03","nav":10.0932,"day_change_pct":0.0268},{"nav_date":"2015-02-02","nav":10.0905,"day_change_pct":0.0704},{"nav_date":"2015-01-30","nav":10.0834,"day_change_pct":0.0169},{"nav_date":"2015-01-29","nav":10.0817,"day_change_pct":0.0188},{"nav_date":"2015-01-28","nav":10.0798,"day_change_pct":0.0218},{"nav_date":"2015-01-27","nav":10.0776,"day_change_pct":0.0904},{"nav_date":"2015-01-23","nav":10.0685,"day_change_pct":0.0228},{"nav_date":"2015-01-22","nav":10.0662,"day_change_pct":0.0229},{"nav_date":"2015-01-21","nav":10.0639,"day_change_pct":0.0149},{"nav_date":"2015-01-20","nav":10.0624,"day_change_pct":0.0159},{"nav_date":"2015-01-19","nav":10.0608,"day_change_pct":0.0686},{"nav_date":"2015-01-16","nav":10.0539,"day_change_pct":0.0189},{"nav_date":"2015-01-15","nav":10.052,"day_change_pct":0.0547},{"nav_date":"2015-01-14","nav":10.0465,"day_change_pct":0.0249},{"nav_date":"2015-01-13","nav":10.044,"day_change_pct":0.0209},{"nav_date":"2015-01-12","nav":10.0419,"day_change_pct":0.0688},{"nav_date":"2015-01-09","nav":10.035,"day_change_pct":0.0199},{"nav_date":"2015-01-08","nav":10.033,"day_change_pct":0.0229},{"nav_date":"2015-01-07","nav":10.0307,"day_change_pct":0.0239},{"nav_date":"2015-01-06","nav":10.0283,"day_change_pct":0.0249},{"nav_date":"2015-01-05","nav":10.0258,"day_change_pct":0.0729},{"nav_date":"2015-01-02","nav":10.0185,"day_change_pct":0.03},{"nav_date":"2015-01-01","nav":10.0155,"day_change_pct":0.03},{"nav_date":"2014-12-31","nav":10.0125,"day_change_pct":0.03},{"nav_date":"2014-12-30","nav":10.0095,"day_change_pct":0.025},{"nav_date":"2014-12-29","nav":10.007,"day_change_pct":-2.2525},{"nav_date":"2014-12-26","nav":10.2376,"day_change_pct":0.042},{"nav_date":"2014-12-24","nav":10.2333,"day_change_pct":0.0156},{"nav_date":"2014-12-23","nav":10.2317,"day_change_pct":0.0137},{"nav_date":"2014-12-22","nav":10.2303,"day_change_pct":0.0577},{"nav_date":"2014-12-19","nav":10.2244,"day_change_pct":0.0166},{"nav_date":"2014-12-18","nav":10.2227,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2203,"day_change_pct":0.0127},{"nav_date":"2014-12-16","nav":10.219,"day_change_pct":0.0117},{"nav_date":"2014-12-15","nav":10.2178,"day_change_pct":0.0656},{"nav_date":"2014-12-12","nav":10.2111,"day_change_pct":0.0206},{"nav_date":"2014-12-11","nav":10.209,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.2067,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2044,"day_change_pct":0.0235},{"nav_date":"2014-12-08","nav":10.202,"day_change_pct":0.0696},{"nav_date":"2014-12-05","nav":10.1949,"day_change_pct":0.0216},{"nav_date":"2014-12-04","nav":10.1927,"day_change_pct":0.0196},{"nav_date":"2014-12-03","nav":10.1907,"day_change_pct":0.0334},{"nav_date":"2014-12-02","nav":10.1873,"day_change_pct":0.0226},{"nav_date":"2014-12-01","nav":10.185,"day_change_pct":0.0776},{"nav_date":"2014-11-28","nav":10.1771,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1748,"day_change_pct":0.0226},{"nav_date":"2014-11-26","nav":10.1725,"day_change_pct":0.0265},{"nav_date":"2014-11-25","nav":10.1698,"day_change_pct":0.0226},{"nav_date":"2014-11-24","nav":10.1675,"day_change_pct":0.0728},{"nav_date":"2014-11-21","nav":10.1601,"day_change_pct":0.0207},{"nav_date":"2014-11-20","nav":10.158,"day_change_pct":0.0246},{"nav_date":"2014-11-19","nav":10.1555,"day_change_pct":0.0207},{"nav_date":"2014-11-18","nav":10.1534,"day_change_pct":0.0355},{"nav_date":"2014-11-17","nav":10.1498,"day_change_pct":0.068},{"nav_date":"2014-11-14","nav":10.1429,"day_change_pct":0.0296},{"nav_date":"2014-11-13","nav":10.1399,"day_change_pct":0.0217},{"nav_date":"2014-11-12","nav":10.1377,"day_change_pct":0.0148},{"nav_date":"2014-11-11","nav":10.1362,"day_change_pct":0.0266},{"nav_date":"2014-11-10","nav":10.1335,"day_change_pct":0.0751},{"nav_date":"2014-11-07","nav":10.1259,"day_change_pct":0.0702},{"nav_date":"2014-11-05","nav":10.1188,"day_change_pct":0.0663},{"nav_date":"2014-11-03","nav":10.1121,"day_change_pct":0.0802},{"nav_date":"2014-10-31","nav":10.104,"day_change_pct":0.0455},{"nav_date":"2014-10-30","nav":10.0994,"day_change_pct":0.0258},{"nav_date":"2014-10-29","nav":10.0968,"day_change_pct":0.0317},{"nav_date":"2014-10-28","nav":10.0936,"day_change_pct":0.0268},{"nav_date":"2014-10-27","nav":10.0909,"day_change_pct":0.121},{"nav_date":"2014-10-22","nav":10.0787,"day_change_pct":0.0198},{"nav_date":"2014-10-21","nav":10.0767,"day_change_pct":0.0347},{"nav_date":"2014-10-20","nav":10.0732,"day_change_pct":0.0884},{"nav_date":"2014-10-17","nav":10.0643,"day_change_pct":0.0248},{"nav_date":"2014-10-16","nav":10.0618,"day_change_pct":0.0676},{"nav_date":"2014-10-14","nav":10.055,"day_change_pct":0.0279},{"nav_date":"2014-10-13","nav":10.0522,"day_change_pct":0.0787},{"nav_date":"2014-10-10","nav":10.0443,"day_change_pct":0.0259},{"nav_date":"2014-10-09","nav":10.0417,"day_change_pct":0.0219},{"nav_date":"2014-10-08","nav":10.0395,"day_change_pct":0.0518},{"nav_date":"2014-10-07","nav":10.0343,"day_change_pct":0.1807},{"nav_date":"2014-10-01","nav":10.0162,"day_change_pct":0.035},{"nav_date":"2014-09-30","nav":10.0127,"day_change_pct":0.031},{"nav_date":"2014-09-29","nav":10.0096,"day_change_pct":0.072},{"nav_date":"2014-09-26","nav":10.0024,"day_change_pct":-2.088},{"nav_date":"2014-09-25","nav":10.2157,"day_change_pct":0.0264},{"nav_date":"2014-09-24","nav":10.213,"day_change_pct":0.0284},{"nav_date":"2014-09-23","nav":10.2101,"day_change_pct":0.0245},{"nav_date":"2014-09-22","nav":10.2076,"day_change_pct":0.0755},{"nav_date":"2014-09-19","nav":10.1999,"day_change_pct":0.0324},{"nav_date":"2014-09-18","nav":10.1966,"day_change_pct":0.0265},{"nav_date":"2014-09-17","nav":10.1939,"day_change_pct":0.0304},{"nav_date":"2014-09-16","nav":10.1908,"day_change_pct":0.0236},{"nav_date":"2014-09-15","nav":10.1884,"day_change_pct":0.0756},{"nav_date":"2014-09-12","nav":10.1807,"day_change_pct":0.0226},{"nav_date":"2014-09-11","nav":10.1784,"day_change_pct":0.0226},{"nav_date":"2014-09-10","nav":10.1761,"day_change_pct":0.0236},{"nav_date":"2014-09-09","nav":10.1737,"day_change_pct":0.0246},{"nav_date":"2014-09-08","nav":10.1712,"day_change_pct":0.0669},{"nav_date":"2014-09-05","nav":10.1644,"day_change_pct":0.0256},{"nav_date":"2014-09-04","nav":10.1618,"day_change_pct":0.0236},{"nav_date":"2014-09-03","nav":10.1594,"day_change_pct":0.0266},{"nav_date":"2014-09-02","nav":10.1567,"day_change_pct":0.0236},{"nav_date":"2014-09-01","nav":10.1543,"day_change_pct":0.0936},{"nav_date":"2014-08-28","nav":10.1448,"day_change_pct":0.0168},{"nav_date":"2014-08-27","nav":10.1431,"day_change_pct":0.0296},{"nav_date":"2014-08-26","nav":10.1401,"day_change_pct":0.0237},{"nav_date":"2014-08-25","nav":10.1377,"day_change_pct":0.0879},{"nav_date":"2014-08-22","nav":10.1288,"day_change_pct":0.0326},{"nav_date":"2014-08-21","nav":10.1255,"day_change_pct":0.0257},{"nav_date":"2014-08-20","nav":10.1229,"day_change_pct":0.0287},{"nav_date":"2014-08-19","nav":10.12,"day_change_pct":0.1078},{"nav_date":"2014-08-14","nav":10.1091,"day_change_pct":0.0198},{"nav_date":"2014-08-13","nav":10.1071,"day_change_pct":0.0238},{"nav_date":"2014-08-12","nav":10.1047,"day_change_pct":0.0238},{"nav_date":"2014-08-11","nav":10.1023,"day_change_pct":0.0624},{"nav_date":"2014-08-08","nav":10.096,"day_change_pct":0.0198},{"nav_date":"2014-08-07","nav":10.094,"day_change_pct":0.0198},{"nav_date":"2014-08-06","nav":10.092,"day_change_pct":0.0159},{"nav_date":"2014-08-05","nav":10.0904,"day_change_pct":0.0268},{"nav_date":"2014-08-04","nav":10.0877,"day_change_pct":0.0754},{"nav_date":"2014-08-01","nav":10.0801,"day_change_pct":0.0079},{"nav_date":"2014-07-31","nav":10.0793,"day_change_pct":0.0189},{"nav_date":"2014-07-30","nav":10.0774,"day_change_pct":0.0447},{"nav_date":"2014-07-28","nav":10.0729,"day_change_pct":0.0705},{"nav_date":"2014-07-25","nav":10.0658,"day_change_pct":0.0298},{"nav_date":"2014-07-24","nav":10.0628,"day_change_pct":0.0089},{"nav_date":"2014-07-23","nav":10.0619,"day_change_pct":0.0268},{"nav_date":"2014-07-22","nav":10.0592,"day_change_pct":0.0268},{"nav_date":"2014-07-21","nav":10.0565,"day_change_pct":0.0687},{"nav_date":"2014-07-18","nav":10.0496,"day_change_pct":0.0179},{"nav_date":"2014-07-17","nav":10.0478,"day_change_pct":0.0348},{"nav_date":"2014-07-16","nav":10.0443,"day_change_pct":0.0339},{"nav_date":"2014-07-15","nav":10.0409,"day_change_pct":0.0309},{"nav_date":"2014-07-14","nav":10.0378,"day_change_pct":0.0678},{"nav_date":"2014-07-11","nav":10.031,"day_change_pct":-0.0926},{"nav_date":"2014-07-10","nav":10.0403,"day_change_pct":0.007},{"nav_date":"2014-07-09","nav":10.0396,"day_change_pct":0.004},{"nav_date":"2014-07-08","nav":10.0392,"day_change_pct":0.0249},{"nav_date":"2014-07-07","nav":10.0367,"day_change_pct":0.0698},{"nav_date":"2014-07-04","nav":10.0297,"day_change_pct":0.0339},{"nav_date":"2014-07-03","nav":10.0263,"day_change_pct":0.0369},{"nav_date":"2014-07-02","nav":10.0226,"day_change_pct":0.0469},{"nav_date":"2014-06-30","nav":10.0179,"day_change_pct":0.0819},{"nav_date":"2014-06-27","nav":10.0097,"day_change_pct":0.035},{"nav_date":"2014-06-26","nav":10.0062,"day_change_pct":-1.2923},{"nav_date":"2014-06-25","nav":10.1372,"day_change_pct":0.0266},{"nav_date":"2014-06-24","nav":10.1345,"day_change_pct":0.0207},{"nav_date":"2014-06-23","nav":10.1324,"day_change_pct":0.0721},{"nav_date":"2014-06-20","nav":10.1251,"day_change_pct":0.0227},{"nav_date":"2014-06-19","nav":10.1228,"day_change_pct":0.0099},{"nav_date":"2014-06-18","nav":10.1218,"day_change_pct":0.0227},{"nav_date":"2014-06-17","nav":10.1195,"day_change_pct":0.0356},{"nav_date":"2014-06-16","nav":10.1159,"day_change_pct":0.0465},{"nav_date":"2014-06-13","nav":10.1112,"day_change_pct":0.0129},{"nav_date":"2014-06-12","nav":10.1099,"day_change_pct":0.0208},{"nav_date":"2014-06-11","nav":10.1078,"day_change_pct":0.0307},{"nav_date":"2014-06-10","nav":10.1047,"day_change_pct":0.0198},{"nav_date":"2014-06-09","nav":10.1027,"day_change_pct":0.0624},{"nav_date":"2014-06-06","nav":10.0964,"day_change_pct":0.0337},{"nav_date":"2014-06-05","nav":10.093,"day_change_pct":0.0307},{"nav_date":"2014-06-04","nav":10.0899,"day_change_pct":0.0744},{"nav_date":"2014-06-03","nav":10.0824,"day_change_pct":0.0695},{"nav_date":"2014-06-02","nav":10.0754,"day_change_pct":0.0526},{"nav_date":"2014-05-30","nav":10.0701,"day_change_pct":0.0238},{"nav_date":"2014-05-29","nav":10.0677,"day_change_pct":0.007},{"nav_date":"2014-05-28","nav":10.067,"day_change_pct":0.001},{"nav_date":"2014-05-27","nav":10.0669,"day_change_pct":0.0209},{"nav_date":"2014-05-26","nav":10.0648,"day_change_pct":0.0656},{"nav_date":"2014-05-23","nav":10.0582,"day_change_pct":0.0348},{"nav_date":"2014-05-22","nav":10.0547,"day_change_pct":0.0448},{"nav_date":"2014-05-21","nav":10.0502,"day_change_pct":0.0388},{"nav_date":"2014-05-20","nav":10.0463,"day_change_pct":0.0418},{"nav_date":"2014-05-19","nav":10.0421,"day_change_pct":0.0837},{"nav_date":"2014-05-16","nav":10.0337,"day_change_pct":0.0479},{"nav_date":"2014-05-15","nav":10.0289,"day_change_pct":0.0549},{"nav_date":"2014-05-13","nav":10.0234,"day_change_pct":0.0509},{"nav_date":"2014-05-12","nav":10.0183,"day_change_pct":0.0869},{"nav_date":"2014-05-09","nav":10.0096,"day_change_pct":0.018},{"nav_date":"2014-05-08","nav":10.0078,"day_change_pct":0.043},{"nav_date":"2014-05-07","nav":10.0035,"day_change_pct":0.018},{"nav_date":"2014-05-06","nav":10.0017,"day_change_pct":null}],"total":238,"page":1,"page_size":250}