{"fund_details":{"scheme_code":130176,"scheme_name":"HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1QA3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-06-09","nav":10.0,"day_change_pct":-1.7769},{"nav_date":"2015-06-08","nav":10.1809,"day_change_pct":0.0629},{"nav_date":"2015-06-05","nav":10.1745,"day_change_pct":0.0226},{"nav_date":"2015-06-04","nav":10.1722,"day_change_pct":0.0216},{"nav_date":"2015-06-03","nav":10.17,"day_change_pct":0.0216},{"nav_date":"2015-06-02","nav":10.1678,"day_change_pct":0.0216},{"nav_date":"2015-06-01","nav":10.1656,"day_change_pct":0.065},{"nav_date":"2015-05-29","nav":10.159,"day_change_pct":0.0217},{"nav_date":"2015-05-28","nav":10.1568,"day_change_pct":0.0217},{"nav_date":"2015-05-27","nav":10.1546,"day_change_pct":0.0217},{"nav_date":"2015-05-26","nav":10.1524,"day_change_pct":0.0217},{"nav_date":"2015-05-25","nav":10.1502,"day_change_pct":0.0661},{"nav_date":"2015-05-22","nav":10.1435,"day_change_pct":0.0217},{"nav_date":"2015-05-21","nav":10.1413,"day_change_pct":0.0217},{"nav_date":"2015-05-20","nav":10.1391,"day_change_pct":0.0217},{"nav_date":"2015-05-19","nav":10.1369,"day_change_pct":0.0217},{"nav_date":"2015-05-18","nav":10.1347,"day_change_pct":0.0652},{"nav_date":"2015-05-15","nav":10.1281,"day_change_pct":0.0168},{"nav_date":"2015-05-14","nav":10.1264,"day_change_pct":0.0217},{"nav_date":"2015-05-13","nav":10.1242,"day_change_pct":0.0217},{"nav_date":"2015-05-12","nav":10.122,"day_change_pct":0.0217},{"nav_date":"2015-05-11","nav":10.1198,"day_change_pct":0.0643},{"nav_date":"2015-05-08","nav":10.1133,"day_change_pct":0.0218},{"nav_date":"2015-05-07","nav":10.1111,"day_change_pct":0.0218},{"nav_date":"2015-05-06","nav":10.1089,"day_change_pct":0.0218},{"nav_date":"2015-05-05","nav":10.1067,"day_change_pct":0.108},{"nav_date":"2015-04-30","nav":10.0958,"day_change_pct":0.0218},{"nav_date":"2015-04-29","nav":10.0936,"day_change_pct":0.0218},{"nav_date":"2015-04-28","nav":10.0914,"day_change_pct":0.0208},{"nav_date":"2015-04-27","nav":10.0893,"day_change_pct":0.0655},{"nav_date":"2015-04-24","nav":10.0827,"day_change_pct":0.0218},{"nav_date":"2015-04-23","nav":10.0805,"day_change_pct":0.0218},{"nav_date":"2015-04-22","nav":10.0783,"day_change_pct":0.0208},{"nav_date":"2015-04-21","nav":10.0762,"day_change_pct":0.0218},{"nav_date":"2015-04-20","nav":10.074,"day_change_pct":0.0656},{"nav_date":"2015-04-17","nav":10.0674,"day_change_pct":0.0219},{"nav_date":"2015-04-16","nav":10.0652,"day_change_pct":0.0219},{"nav_date":"2015-04-15","nav":10.063,"day_change_pct":0.0427},{"nav_date":"2015-04-13","nav":10.0587,"day_change_pct":0.0657},{"nav_date":"2015-04-10","nav":10.0521,"day_change_pct":0.0209},{"nav_date":"2015-04-09","nav":10.05,"day_change_pct":0.0219},{"nav_date":"2015-04-08","nav":10.0478,"day_change_pct":0.0169},{"nav_date":"2015-04-07","nav":10.0461,"day_change_pct":0.0219},{"nav_date":"2015-04-06","nav":10.0439,"day_change_pct":0.1536},{"nav_date":"2015-03-31","nav":10.0285,"day_change_pct":0.1568},{"nav_date":"2015-03-30","nav":10.0128,"day_change_pct":0.074},{"nav_date":"2015-03-27","nav":10.0054,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":10.003,"day_change_pct":-2.0178},{"nav_date":"2015-03-25","nav":10.209,"day_change_pct":0.0274},{"nav_date":"2015-03-24","nav":10.2062,"day_change_pct":0.0088},{"nav_date":"2015-03-23","nav":10.2053,"day_change_pct":0.0588},{"nav_date":"2015-03-20","nav":10.1993,"day_change_pct":0.0216},{"nav_date":"2015-03-19","nav":10.1971,"day_change_pct":0.0235},{"nav_date":"2015-03-18","nav":10.1947,"day_change_pct":0.0196},{"nav_date":"2015-03-17","nav":10.1927,"day_change_pct":0.0255},{"nav_date":"2015-03-16","nav":10.1901,"day_change_pct":0.0697},{"nav_date":"2015-03-13","nav":10.183,"day_change_pct":0.0246},{"nav_date":"2015-03-12","nav":10.1805,"day_change_pct":0.0226},{"nav_date":"2015-03-11","nav":10.1782,"day_change_pct":0.0197},{"nav_date":"2015-03-10","nav":10.1762,"day_change_pct":0.0177},{"nav_date":"2015-03-09","nav":10.1744,"day_change_pct":0.0866},{"nav_date":"2015-03-05","nav":10.1656,"day_change_pct":0.0276},{"nav_date":"2015-03-04","nav":10.1628,"day_change_pct":0.0817},{"nav_date":"2015-03-03","nav":10.1545,"day_change_pct":0.0227},{"nav_date":"2015-03-02","nav":10.1522,"day_change_pct":0.072},{"nav_date":"2015-02-27","nav":10.1449,"day_change_pct":0.0217},{"nav_date":"2015-02-26","nav":10.1427,"day_change_pct":0.0237},{"nav_date":"2015-02-25","nav":10.1403,"day_change_pct":0.0395},{"nav_date":"2015-02-24","nav":10.1363,"day_change_pct":0.0316},{"nav_date":"2015-02-23","nav":10.1331,"day_change_pct":0.0929},{"nav_date":"2015-02-20","nav":10.1237,"day_change_pct":0.0593},{"nav_date":"2015-02-18","nav":10.1177,"day_change_pct":0.0465},{"nav_date":"2015-02-16","nav":10.113,"day_change_pct":0.0722},{"nav_date":"2015-02-13","nav":10.1057,"day_change_pct":0.0317},{"nav_date":"2015-02-12","nav":10.1025,"day_change_pct":-0.0218},{"nav_date":"2015-02-11","nav":10.1047,"day_change_pct":-0.003},{"nav_date":"2015-02-10","nav":10.105,"day_change_pct":0.0198},{"nav_date":"2015-02-09","nav":10.103,"day_change_pct":0.0436},{"nav_date":"2015-02-06","nav":10.0986,"day_change_pct":0.0089},{"nav_date":"2015-02-05","nav":10.0977,"day_change_pct":0.0248},{"nav_date":"2015-02-04","nav":10.0952,"day_change_pct":0.0208},{"nav_date":"2015-02-03","nav":10.0931,"day_change_pct":0.0178},{"nav_date":"2015-02-02","nav":10.0913,"day_change_pct":0.0674},{"nav_date":"2015-01-30","nav":10.0845,"day_change_pct":0.0188},{"nav_date":"2015-01-29","nav":10.0826,"day_change_pct":0.0208},{"nav_date":"2015-01-28","nav":10.0805,"day_change_pct":0.0198},{"nav_date":"2015-01-27","nav":10.0785,"day_change_pct":0.0904},{"nav_date":"2015-01-23","nav":10.0694,"day_change_pct":0.0258},{"nav_date":"2015-01-22","nav":10.0668,"day_change_pct":0.0209},{"nav_date":"2015-01-21","nav":10.0647,"day_change_pct":0.0109},{"nav_date":"2015-01-20","nav":10.0636,"day_change_pct":0.0119},{"nav_date":"2015-01-19","nav":10.0624,"day_change_pct":0.0567},{"nav_date":"2015-01-16","nav":10.0567,"day_change_pct":0.0209},{"nav_date":"2015-01-15","nav":10.0546,"day_change_pct":0.0677},{"nav_date":"2015-01-14","nav":10.0478,"day_change_pct":0.0219},{"nav_date":"2015-01-13","nav":10.0456,"day_change_pct":0.0179},{"nav_date":"2015-01-12","nav":10.0438,"day_change_pct":0.0827},{"nav_date":"2015-01-09","nav":10.0355,"day_change_pct":0.0159},{"nav_date":"2015-01-08","nav":10.0339,"day_change_pct":0.0189},{"nav_date":"2015-01-07","nav":10.032,"day_change_pct":0.0259},{"nav_date":"2015-01-06","nav":10.0294,"day_change_pct":0.0209},{"nav_date":"2015-01-05","nav":10.0273,"day_change_pct":0.0689},{"nav_date":"2015-01-02","nav":10.0204,"day_change_pct":0.0339},{"nav_date":"2015-01-01","nav":10.017,"day_change_pct":0.0399},{"nav_date":"2014-12-31","nav":10.013,"day_change_pct":0.031},{"nav_date":"2014-12-30","nav":10.0099,"day_change_pct":0.029},{"nav_date":"2014-12-29","nav":10.007,"day_change_pct":-2.2544},{"nav_date":"2014-12-26","nav":10.2378,"day_change_pct":0.045},{"nav_date":"2014-12-24","nav":10.2332,"day_change_pct":0.0108},{"nav_date":"2014-12-23","nav":10.2321,"day_change_pct":0.0059},{"nav_date":"2014-12-22","nav":10.2315,"day_change_pct":0.0548},{"nav_date":"2014-12-19","nav":10.2259,"day_change_pct":0.0108},{"nav_date":"2014-12-18","nav":10.2248,"day_change_pct":0.0215},{"nav_date":"2014-12-17","nav":10.2226,"day_change_pct":0.0098},{"nav_date":"2014-12-16","nav":10.2216,"day_change_pct":0.0059},{"nav_date":"2014-12-15","nav":10.221,"day_change_pct":0.0666},{"nav_date":"2014-12-12","nav":10.2142,"day_change_pct":0.0157},{"nav_date":"2014-12-11","nav":10.2126,"day_change_pct":0.0245},{"nav_date":"2014-12-10","nav":10.2101,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2078,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.2055,"day_change_pct":0.0696},{"nav_date":"2014-12-05","nav":10.1984,"day_change_pct":0.0216},{"nav_date":"2014-12-04","nav":10.1962,"day_change_pct":0.0235},{"nav_date":"2014-12-03","nav":10.1938,"day_change_pct":0.0343},{"nav_date":"2014-12-02","nav":10.1903,"day_change_pct":0.0186},{"nav_date":"2014-12-01","nav":10.1884,"day_change_pct":0.0796},{"nav_date":"2014-11-28","nav":10.1803,"day_change_pct":0.0246},{"nav_date":"2014-11-27","nav":10.1778,"day_change_pct":0.0187},{"nav_date":"2014-11-26","nav":10.1759,"day_change_pct":0.0275},{"nav_date":"2014-11-25","nav":10.1731,"day_change_pct":0.0246},{"nav_date":"2014-11-24","nav":10.1706,"day_change_pct":0.059},{"nav_date":"2014-11-21","nav":10.1646,"day_change_pct":0.0315},{"nav_date":"2014-11-20","nav":10.1614,"day_change_pct":0.0315},{"nav_date":"2014-11-19","nav":10.1582,"day_change_pct":0.0197},{"nav_date":"2014-11-18","nav":10.1562,"day_change_pct":0.0256},{"nav_date":"2014-11-17","nav":10.1536,"day_change_pct":0.071},{"nav_date":"2014-11-14","nav":10.1464,"day_change_pct":0.0237},{"nav_date":"2014-11-13","nav":10.144,"day_change_pct":0.0217},{"nav_date":"2014-11-12","nav":10.1418,"day_change_pct":0.0197},{"nav_date":"2014-11-11","nav":10.1398,"day_change_pct":0.0197},{"nav_date":"2014-11-10","nav":10.1378,"day_change_pct":0.0839},{"nav_date":"2014-11-07","nav":10.1293,"day_change_pct":0.0533},{"nav_date":"2014-11-05","nav":10.1239,"day_change_pct":0.0682},{"nav_date":"2014-11-03","nav":10.117,"day_change_pct":0.092},{"nav_date":"2014-10-31","nav":10.1077,"day_change_pct":0.0366},{"nav_date":"2014-10-30","nav":10.104,"day_change_pct":0.0297},{"nav_date":"2014-10-29","nav":10.101,"day_change_pct":0.0406},{"nav_date":"2014-10-28","nav":10.0969,"day_change_pct":0.0258},{"nav_date":"2014-10-27","nav":10.0943,"day_change_pct":0.118},{"nav_date":"2014-10-22","nav":10.0824,"day_change_pct":0.0169},{"nav_date":"2014-10-21","nav":10.0807,"day_change_pct":0.0397},{"nav_date":"2014-10-20","nav":10.0767,"day_change_pct":0.0755},{"nav_date":"2014-10-17","nav":10.0691,"day_change_pct":0.0397},{"nav_date":"2014-10-16","nav":10.0651,"day_change_pct":0.0666},{"nav_date":"2014-10-14","nav":10.0584,"day_change_pct":0.0318},{"nav_date":"2014-10-13","nav":10.0552,"day_change_pct":0.0816},{"nav_date":"2014-10-10","nav":10.047,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0447,"day_change_pct":0.0249},{"nav_date":"2014-10-08","nav":10.0422,"day_change_pct":0.0398},{"nav_date":"2014-10-07","nav":10.0382,"day_change_pct":0.1846},{"nav_date":"2014-10-01","nav":10.0197,"day_change_pct":0.0419},{"nav_date":"2014-09-30","nav":10.0155,"day_change_pct":0.043},{"nav_date":"2014-09-29","nav":10.0112,"day_change_pct":0.079},{"nav_date":"2014-09-26","nav":10.0033,"day_change_pct":-2.3887},{"nav_date":"2014-09-25","nav":10.2481,"day_change_pct":0.0234},{"nav_date":"2014-09-24","nav":10.2457,"day_change_pct":0.0234},{"nav_date":"2014-09-23","nav":10.2433,"day_change_pct":0.0156},{"nav_date":"2014-09-22","nav":10.2417,"day_change_pct":0.0772},{"nav_date":"2014-09-19","nav":10.2338,"day_change_pct":0.0362},{"nav_date":"2014-09-18","nav":10.2301,"day_change_pct":0.0372},{"nav_date":"2014-09-17","nav":10.2263,"day_change_pct":0.0352},{"nav_date":"2014-09-16","nav":10.2227,"day_change_pct":0.0235},{"nav_date":"2014-09-15","nav":10.2203,"day_change_pct":0.0725},{"nav_date":"2014-09-12","nav":10.2129,"day_change_pct":0.0176},{"nav_date":"2014-09-11","nav":10.2111,"day_change_pct":0.0284},{"nav_date":"2014-09-10","nav":10.2082,"day_change_pct":0.0186},{"nav_date":"2014-09-09","nav":10.2063,"day_change_pct":0.0265},{"nav_date":"2014-09-08","nav":10.2036,"day_change_pct":0.0726},{"nav_date":"2014-09-05","nav":10.1962,"day_change_pct":0.0226},{"nav_date":"2014-09-04","nav":10.1939,"day_change_pct":0.0245},{"nav_date":"2014-09-03","nav":10.1914,"day_change_pct":0.0285},{"nav_date":"2014-09-02","nav":10.1885,"day_change_pct":0.0226},{"nav_date":"2014-09-01","nav":10.1862,"day_change_pct":0.0894},{"nav_date":"2014-08-28","nav":10.1771,"day_change_pct":0.0256},{"nav_date":"2014-08-27","nav":10.1745,"day_change_pct":0.0157},{"nav_date":"2014-08-26","nav":10.1729,"day_change_pct":0.0197},{"nav_date":"2014-08-25","nav":10.1709,"day_change_pct":0.0738},{"nav_date":"2014-08-22","nav":10.1634,"day_change_pct":0.0315},{"nav_date":"2014-08-21","nav":10.1602,"day_change_pct":0.0364},{"nav_date":"2014-08-20","nav":10.1565,"day_change_pct":0.0187},{"nav_date":"2014-08-19","nav":10.1546,"day_change_pct":0.1232},{"nav_date":"2014-08-14","nav":10.1421,"day_change_pct":0.0237},{"nav_date":"2014-08-13","nav":10.1397,"day_change_pct":0.0158},{"nav_date":"2014-08-12","nav":10.1381,"day_change_pct":0.0276},{"nav_date":"2014-08-11","nav":10.1353,"day_change_pct":0.0661},{"nav_date":"2014-08-08","nav":10.1286,"day_change_pct":0.0138},{"nav_date":"2014-08-07","nav":10.1272,"day_change_pct":0.0178},{"nav_date":"2014-08-06","nav":10.1254,"day_change_pct":0.0237},{"nav_date":"2014-08-05","nav":10.123,"day_change_pct":0.0267},{"nav_date":"2014-08-04","nav":10.1203,"day_change_pct":0.0841},{"nav_date":"2014-08-01","nav":10.1118,"day_change_pct":-0.004},{"nav_date":"2014-07-31","nav":10.1122,"day_change_pct":0.0208},{"nav_date":"2014-07-30","nav":10.1101,"day_change_pct":0.0356},{"nav_date":"2014-07-28","nav":10.1065,"day_change_pct":0.0733},{"nav_date":"2014-07-25","nav":10.0991,"day_change_pct":0.0347},{"nav_date":"2014-07-24","nav":10.0956,"day_change_pct":0.003},{"nav_date":"2014-07-23","nav":10.0953,"day_change_pct":0.0258},{"nav_date":"2014-07-22","nav":10.0927,"day_change_pct":0.0436},{"nav_date":"2014-07-21","nav":10.0883,"day_change_pct":0.0665},{"nav_date":"2014-07-18","nav":10.0816,"day_change_pct":0.0228},{"nav_date":"2014-07-17","nav":10.0793,"day_change_pct":0.0288},{"nav_date":"2014-07-16","nav":10.0764,"day_change_pct":0.0506},{"nav_date":"2014-07-15","nav":10.0713,"day_change_pct":0.0119},{"nav_date":"2014-07-14","nav":10.0701,"day_change_pct":0.0765},{"nav_date":"2014-07-11","nav":10.0624,"day_change_pct":-0.1112},{"nav_date":"2014-07-10","nav":10.0736,"day_change_pct":0.0079},{"nav_date":"2014-07-09","nav":10.0728,"day_change_pct":-0.003},{"nav_date":"2014-07-08","nav":10.0731,"day_change_pct":0.0159},{"nav_date":"2014-07-07","nav":10.0715,"day_change_pct":0.0705},{"nav_date":"2014-07-04","nav":10.0644,"day_change_pct":0.0328},{"nav_date":"2014-07-03","nav":10.0611,"day_change_pct":0.0249},{"nav_date":"2014-07-02","nav":10.0586,"day_change_pct":0.0607},{"nav_date":"2014-06-30","nav":10.0525,"day_change_pct":0.0777},{"nav_date":"2014-06-27","nav":10.0447,"day_change_pct":0.0339},{"nav_date":"2014-06-26","nav":10.0413,"day_change_pct":0.0219},{"nav_date":"2014-06-25","nav":10.0391,"day_change_pct":0.0319},{"nav_date":"2014-06-24","nav":10.0359,"day_change_pct":0.0239},{"nav_date":"2014-06-23","nav":10.0335,"day_change_pct":0.0638},{"nav_date":"2014-06-20","nav":10.0271,"day_change_pct":0.0219},{"nav_date":"2014-06-19","nav":10.0249,"day_change_pct":0.0269},{"nav_date":"2014-06-18","nav":10.0222,"day_change_pct":0.003},{"nav_date":"2014-06-17","nav":10.0219,"day_change_pct":0.023},{"nav_date":"2014-06-16","nav":10.0196,"day_change_pct":0.0609},{"nav_date":"2014-06-13","nav":10.0135,"day_change_pct":0.012},{"nav_date":"2014-06-12","nav":10.0123,"day_change_pct":0.019},{"nav_date":"2014-06-11","nav":10.0104,"day_change_pct":0.014},{"nav_date":"2014-06-10","nav":10.009,"day_change_pct":0.007},{"nav_date":"2014-06-09","nav":10.0083,"day_change_pct":0.067},{"nav_date":"2014-06-06","nav":10.0016,"day_change_pct":0.016},{"nav_date":"2014-06-05","nav":10.0,"day_change_pct":null}],"total":240,"page":1,"page_size":250}