{"fund_details":{"scheme_code":130344,"scheme_name":"HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1RO2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-06-29","nav":10.0,"day_change_pct":-2.1603},{"nav_date":"2015-06-26","nav":10.2208,"day_change_pct":0.0196},{"nav_date":"2015-06-25","nav":10.2188,"day_change_pct":0.0206},{"nav_date":"2015-06-24","nav":10.2167,"day_change_pct":0.0225},{"nav_date":"2015-06-23","nav":10.2144,"day_change_pct":0.0215},{"nav_date":"2015-06-22","nav":10.2122,"day_change_pct":0.0647},{"nav_date":"2015-06-19","nav":10.2056,"day_change_pct":0.0216},{"nav_date":"2015-06-18","nav":10.2034,"day_change_pct":0.0225},{"nav_date":"2015-06-17","nav":10.2011,"day_change_pct":0.0216},{"nav_date":"2015-06-16","nav":10.1989,"day_change_pct":0.0216},{"nav_date":"2015-06-15","nav":10.1967,"day_change_pct":0.0648},{"nav_date":"2015-06-12","nav":10.1901,"day_change_pct":0.0226},{"nav_date":"2015-06-11","nav":10.1878,"day_change_pct":0.0216},{"nav_date":"2015-06-10","nav":10.1856,"day_change_pct":0.0216},{"nav_date":"2015-06-09","nav":10.1834,"day_change_pct":0.0216},{"nav_date":"2015-06-08","nav":10.1812,"day_change_pct":0.0659},{"nav_date":"2015-06-05","nav":10.1745,"day_change_pct":0.0216},{"nav_date":"2015-06-04","nav":10.1723,"day_change_pct":0.0216},{"nav_date":"2015-06-03","nav":10.1701,"day_change_pct":0.0216},{"nav_date":"2015-06-02","nav":10.1679,"day_change_pct":0.0216},{"nav_date":"2015-06-01","nav":10.1657,"day_change_pct":0.066},{"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":0.0227},{"nav_date":"2015-05-25","nav":10.1501,"day_change_pct":0.0651},{"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":0.0227},{"nav_date":"2015-05-19","nav":10.1368,"day_change_pct":0.0217},{"nav_date":"2015-05-18","nav":10.1346,"day_change_pct":0.0652},{"nav_date":"2015-05-15","nav":10.128,"day_change_pct":0.0227},{"nav_date":"2015-05-14","nav":10.1257,"day_change_pct":0.0217},{"nav_date":"2015-05-13","nav":10.1235,"day_change_pct":0.0217},{"nav_date":"2015-05-12","nav":10.1213,"day_change_pct":0.0217},{"nav_date":"2015-05-11","nav":10.1191,"day_change_pct":0.0663},{"nav_date":"2015-05-08","nav":10.1124,"day_change_pct":0.0218},{"nav_date":"2015-05-07","nav":10.1102,"day_change_pct":0.0218},{"nav_date":"2015-05-06","nav":10.108,"day_change_pct":0.0218},{"nav_date":"2015-05-05","nav":10.1058,"day_change_pct":0.11},{"nav_date":"2015-04-30","nav":10.0947,"day_change_pct":0.0218},{"nav_date":"2015-04-29","nav":10.0925,"day_change_pct":0.0208},{"nav_date":"2015-04-28","nav":10.0904,"day_change_pct":0.0198},{"nav_date":"2015-04-27","nav":10.0884,"day_change_pct":0.0645},{"nav_date":"2015-04-24","nav":10.0819,"day_change_pct":0.0198},{"nav_date":"2015-04-23","nav":10.0799,"day_change_pct":0.0218},{"nav_date":"2015-04-22","nav":10.0777,"day_change_pct":0.0179},{"nav_date":"2015-04-21","nav":10.0759,"day_change_pct":0.0199},{"nav_date":"2015-04-20","nav":10.0739,"day_change_pct":0.0606},{"nav_date":"2015-04-17","nav":10.0678,"day_change_pct":0.0229},{"nav_date":"2015-04-16","nav":10.0655,"day_change_pct":0.0149},{"nav_date":"2015-04-15","nav":10.064,"day_change_pct":0.0388},{"nav_date":"2015-04-13","nav":10.0601,"day_change_pct":0.0597},{"nav_date":"2015-04-10","nav":10.0541,"day_change_pct":0.0159},{"nav_date":"2015-04-09","nav":10.0525,"day_change_pct":0.0229},{"nav_date":"2015-04-08","nav":10.0502,"day_change_pct":0.0179},{"nav_date":"2015-04-07","nav":10.0484,"day_change_pct":0.0179},{"nav_date":"2015-04-06","nav":10.0466,"day_change_pct":0.1615},{"nav_date":"2015-03-31","nav":10.0304,"day_change_pct":0.1728},{"nav_date":"2015-03-30","nav":10.0131,"day_change_pct":0.075},{"nav_date":"2015-03-27","nav":10.0056,"day_change_pct":0.023},{"nav_date":"2015-03-26","nav":10.0033,"day_change_pct":-1.9515},{"nav_date":"2015-03-25","nav":10.2024,"day_change_pct":0.0314},{"nav_date":"2015-03-24","nav":10.1992,"day_change_pct":0.0088},{"nav_date":"2015-03-23","nav":10.1983,"day_change_pct":0.051},{"nav_date":"2015-03-20","nav":10.1931,"day_change_pct":0.0206},{"nav_date":"2015-03-19","nav":10.191,"day_change_pct":0.0236},{"nav_date":"2015-03-18","nav":10.1886,"day_change_pct":0.0157},{"nav_date":"2015-03-17","nav":10.187,"day_change_pct":0.0245},{"nav_date":"2015-03-16","nav":10.1845,"day_change_pct":0.0668},{"nav_date":"2015-03-13","nav":10.1777,"day_change_pct":0.0246},{"nav_date":"2015-03-12","nav":10.1752,"day_change_pct":0.0197},{"nav_date":"2015-03-11","nav":10.1732,"day_change_pct":0.0197},{"nav_date":"2015-03-10","nav":10.1712,"day_change_pct":0.0138},{"nav_date":"2015-03-09","nav":10.1698,"day_change_pct":0.0807},{"nav_date":"2015-03-05","nav":10.1616,"day_change_pct":0.0285},{"nav_date":"2015-03-04","nav":10.1587,"day_change_pct":0.0956},{"nav_date":"2015-03-03","nav":10.149,"day_change_pct":0.0227},{"nav_date":"2015-03-02","nav":10.1467,"day_change_pct":0.07},{"nav_date":"2015-02-27","nav":10.1396,"day_change_pct":0.0168},{"nav_date":"2015-02-26","nav":10.1379,"day_change_pct":0.0227},{"nav_date":"2015-02-25","nav":10.1356,"day_change_pct":0.0336},{"nav_date":"2015-02-24","nav":10.1322,"day_change_pct":0.0326},{"nav_date":"2015-02-23","nav":10.1289,"day_change_pct":0.0939},{"nav_date":"2015-02-20","nav":10.1194,"day_change_pct":0.0613},{"nav_date":"2015-02-18","nav":10.1132,"day_change_pct":0.0465},{"nav_date":"2015-02-16","nav":10.1085,"day_change_pct":0.0683},{"nav_date":"2015-02-13","nav":10.1016,"day_change_pct":0.0337},{"nav_date":"2015-02-12","nav":10.0982,"day_change_pct":-0.0356},{"nav_date":"2015-02-11","nav":10.1018,"day_change_pct":-0.002},{"nav_date":"2015-02-10","nav":10.102,"day_change_pct":0.0198},{"nav_date":"2015-02-09","nav":10.1,"day_change_pct":0.0376},{"nav_date":"2015-02-06","nav":10.0962,"day_change_pct":0.0079},{"nav_date":"2015-02-05","nav":10.0954,"day_change_pct":0.0248},{"nav_date":"2015-02-04","nav":10.0929,"day_change_pct":0.0248},{"nav_date":"2015-02-03","nav":10.0904,"day_change_pct":0.0129},{"nav_date":"2015-02-02","nav":10.0891,"day_change_pct":0.0645},{"nav_date":"2015-01-30","nav":10.0826,"day_change_pct":0.0198},{"nav_date":"2015-01-29","nav":10.0806,"day_change_pct":0.0228},{"nav_date":"2015-01-28","nav":10.0783,"day_change_pct":0.0189},{"nav_date":"2015-01-27","nav":10.0764,"day_change_pct":0.0864},{"nav_date":"2015-01-23","nav":10.0677,"day_change_pct":0.0278},{"nav_date":"2015-01-22","nav":10.0649,"day_change_pct":0.0189},{"nav_date":"2015-01-21","nav":10.063,"day_change_pct":0.007},{"nav_date":"2015-01-20","nav":10.0623,"day_change_pct":0.0099},{"nav_date":"2015-01-19","nav":10.0613,"day_change_pct":0.0537},{"nav_date":"2015-01-16","nav":10.0559,"day_change_pct":0.0209},{"nav_date":"2015-01-15","nav":10.0538,"day_change_pct":0.0677},{"nav_date":"2015-01-14","nav":10.047,"day_change_pct":0.0209},{"nav_date":"2015-01-13","nav":10.0449,"day_change_pct":0.0229},{"nav_date":"2015-01-12","nav":10.0426,"day_change_pct":0.0678},{"nav_date":"2015-01-09","nav":10.0358,"day_change_pct":0.014},{"nav_date":"2015-01-08","nav":10.0344,"day_change_pct":0.0189},{"nav_date":"2015-01-07","nav":10.0325,"day_change_pct":0.0259},{"nav_date":"2015-01-06","nav":10.0299,"day_change_pct":0.0189},{"nav_date":"2015-01-05","nav":10.028,"day_change_pct":0.0748},{"nav_date":"2015-01-02","nav":10.0205,"day_change_pct":0.0339},{"nav_date":"2015-01-01","nav":10.0171,"day_change_pct":0.0429},{"nav_date":"2014-12-31","nav":10.0128,"day_change_pct":0.03},{"nav_date":"2014-12-30","nav":10.0098,"day_change_pct":0.029},{"nav_date":"2014-12-29","nav":10.0069,"day_change_pct":-2.2573},{"nav_date":"2014-12-26","nav":10.238,"day_change_pct":0.041},{"nav_date":"2014-12-24","nav":10.2338,"day_change_pct":0.0254},{"nav_date":"2014-12-23","nav":10.2312,"day_change_pct":0.0049},{"nav_date":"2014-12-22","nav":10.2307,"day_change_pct":0.0518},{"nav_date":"2014-12-19","nav":10.2254,"day_change_pct":0.0176},{"nav_date":"2014-12-18","nav":10.2236,"day_change_pct":0.0205},{"nav_date":"2014-12-17","nav":10.2215,"day_change_pct":0.0098},{"nav_date":"2014-12-16","nav":10.2205,"day_change_pct":0.0029},{"nav_date":"2014-12-15","nav":10.2202,"day_change_pct":0.0656},{"nav_date":"2014-12-12","nav":10.2135,"day_change_pct":0.0147},{"nav_date":"2014-12-11","nav":10.212,"day_change_pct":0.0245},{"nav_date":"2014-12-10","nav":10.2095,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2072,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.2049,"day_change_pct":0.0686},{"nav_date":"2014-12-05","nav":10.1979,"day_change_pct":0.0206},{"nav_date":"2014-12-04","nav":10.1958,"day_change_pct":0.0216},{"nav_date":"2014-12-03","nav":10.1936,"day_change_pct":0.0334},{"nav_date":"2014-12-02","nav":10.1902,"day_change_pct":0.0196},{"nav_date":"2014-12-01","nav":10.1882,"day_change_pct":0.0796},{"nav_date":"2014-11-28","nav":10.1801,"day_change_pct":0.0246},{"nav_date":"2014-11-27","nav":10.1776,"day_change_pct":0.0167},{"nav_date":"2014-11-26","nav":10.1759,"day_change_pct":0.0206},{"nav_date":"2014-11-25","nav":10.1738,"day_change_pct":0.0256},{"nav_date":"2014-11-24","nav":10.1712,"day_change_pct":0.0551},{"nav_date":"2014-11-21","nav":10.1656,"day_change_pct":0.0315},{"nav_date":"2014-11-20","nav":10.1624,"day_change_pct":0.0325},{"nav_date":"2014-11-19","nav":10.1591,"day_change_pct":0.0207},{"nav_date":"2014-11-18","nav":10.157,"day_change_pct":0.0246},{"nav_date":"2014-11-17","nav":10.1545,"day_change_pct":0.067},{"nav_date":"2014-11-14","nav":10.1477,"day_change_pct":0.0237},{"nav_date":"2014-11-13","nav":10.1453,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.143,"day_change_pct":0.0187},{"nav_date":"2014-11-11","nav":10.1411,"day_change_pct":0.0168},{"nav_date":"2014-11-10","nav":10.1394,"day_change_pct":0.0839},{"nav_date":"2014-11-07","nav":10.1309,"day_change_pct":0.0523},{"nav_date":"2014-11-05","nav":10.1256,"day_change_pct":0.0682},{"nav_date":"2014-11-03","nav":10.1187,"day_change_pct":0.093},{"nav_date":"2014-10-31","nav":10.1093,"day_change_pct":0.0376},{"nav_date":"2014-10-30","nav":10.1055,"day_change_pct":0.0287},{"nav_date":"2014-10-29","nav":10.1026,"day_change_pct":0.0465},{"nav_date":"2014-10-28","nav":10.0979,"day_change_pct":0.0228},{"nav_date":"2014-10-27","nav":10.0956,"day_change_pct":0.115},{"nav_date":"2014-10-22","nav":10.084,"day_change_pct":0.0169},{"nav_date":"2014-10-21","nav":10.0823,"day_change_pct":0.0417},{"nav_date":"2014-10-20","nav":10.0781,"day_change_pct":0.0735},{"nav_date":"2014-10-17","nav":10.0707,"day_change_pct":0.0417},{"nav_date":"2014-10-16","nav":10.0665,"day_change_pct":0.0686},{"nav_date":"2014-10-14","nav":10.0596,"day_change_pct":0.0318},{"nav_date":"2014-10-13","nav":10.0564,"day_change_pct":0.0846},{"nav_date":"2014-10-10","nav":10.0479,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0456,"day_change_pct":0.0259},{"nav_date":"2014-10-08","nav":10.043,"day_change_pct":0.0428},{"nav_date":"2014-10-07","nav":10.0387,"day_change_pct":0.1846},{"nav_date":"2014-10-01","nav":10.0202,"day_change_pct":0.0439},{"nav_date":"2014-09-30","nav":10.0158,"day_change_pct":0.0439},{"nav_date":"2014-09-29","nav":10.0114,"day_change_pct":0.079},{"nav_date":"2014-09-26","nav":10.0035,"day_change_pct":-1.9447},{"nav_date":"2014-09-25","nav":10.2019,"day_change_pct":0.0235},{"nav_date":"2014-09-24","nav":10.1995,"day_change_pct":0.0226},{"nav_date":"2014-09-23","nav":10.1972,"day_change_pct":0.0128},{"nav_date":"2014-09-22","nav":10.1959,"day_change_pct":0.0766},{"nav_date":"2014-09-19","nav":10.1881,"day_change_pct":0.0373},{"nav_date":"2014-09-18","nav":10.1843,"day_change_pct":0.0373},{"nav_date":"2014-09-17","nav":10.1805,"day_change_pct":0.0373},{"nav_date":"2014-09-16","nav":10.1767,"day_change_pct":0.0236},{"nav_date":"2014-09-15","nav":10.1743,"day_change_pct":0.0698},{"nav_date":"2014-09-12","nav":10.1672,"day_change_pct":0.0157},{"nav_date":"2014-09-11","nav":10.1656,"day_change_pct":0.0305},{"nav_date":"2014-09-10","nav":10.1625,"day_change_pct":0.0157},{"nav_date":"2014-09-09","nav":10.1609,"day_change_pct":0.0266},{"nav_date":"2014-09-08","nav":10.1582,"day_change_pct":0.0739},{"nav_date":"2014-09-05","nav":10.1507,"day_change_pct":0.0227},{"nav_date":"2014-09-04","nav":10.1484,"day_change_pct":0.0266},{"nav_date":"2014-09-03","nav":10.1457,"day_change_pct":0.0276},{"nav_date":"2014-09-02","nav":10.1429,"day_change_pct":0.0227},{"nav_date":"2014-09-01","nav":10.1406,"day_change_pct":0.0928},{"nav_date":"2014-08-28","nav":10.1312,"day_change_pct":0.0267},{"nav_date":"2014-08-27","nav":10.1285,"day_change_pct":0.0118},{"nav_date":"2014-08-26","nav":10.1273,"day_change_pct":0.0188},{"nav_date":"2014-08-25","nav":10.1254,"day_change_pct":0.0721},{"nav_date":"2014-08-22","nav":10.1181,"day_change_pct":0.0306},{"nav_date":"2014-08-21","nav":10.115,"day_change_pct":0.0287},{"nav_date":"2014-08-20","nav":10.1121,"day_change_pct":0.0158},{"nav_date":"2014-08-19","nav":10.1105,"day_change_pct":0.1268},{"nav_date":"2014-08-14","nav":10.0977,"day_change_pct":0.0228},{"nav_date":"2014-08-13","nav":10.0954,"day_change_pct":0.0149},{"nav_date":"2014-08-12","nav":10.0939,"day_change_pct":0.0277},{"nav_date":"2014-08-11","nav":10.0911,"day_change_pct":0.0645},{"nav_date":"2014-08-08","nav":10.0846,"day_change_pct":0.0149},{"nav_date":"2014-08-07","nav":10.0831,"day_change_pct":0.0188},{"nav_date":"2014-08-06","nav":10.0812,"day_change_pct":0.0109},{"nav_date":"2014-08-05","nav":10.0801,"day_change_pct":0.0268},{"nav_date":"2014-08-04","nav":10.0774,"day_change_pct":0.0874},{"nav_date":"2014-08-01","nav":10.0686,"day_change_pct":-0.0079},{"nav_date":"2014-07-31","nav":10.0694,"day_change_pct":0.0179},{"nav_date":"2014-07-30","nav":10.0676,"day_change_pct":0.0338},{"nav_date":"2014-07-28","nav":10.0642,"day_change_pct":0.0726},{"nav_date":"2014-07-25","nav":10.0569,"day_change_pct":0.0348},{"nav_date":"2014-07-24","nav":10.0534,"day_change_pct":0.002},{"nav_date":"2014-07-23","nav":10.0532,"day_change_pct":0.0269},{"nav_date":"2014-07-22","nav":10.0505,"day_change_pct":0.0438},{"nav_date":"2014-07-21","nav":10.0461,"day_change_pct":0.0647},{"nav_date":"2014-07-18","nav":10.0396,"day_change_pct":0.0229},{"nav_date":"2014-07-17","nav":10.0373,"day_change_pct":0.0309},{"nav_date":"2014-07-16","nav":10.0342,"day_change_pct":0.0538},{"nav_date":"2014-07-15","nav":10.0288,"day_change_pct":0.005},{"nav_date":"2014-07-14","nav":10.0283,"day_change_pct":0.0788},{"nav_date":"2014-07-11","nav":10.0204,"day_change_pct":-0.1196},{"nav_date":"2014-07-10","nav":10.0324,"day_change_pct":0.005},{"nav_date":"2014-07-09","nav":10.0319,"day_change_pct":-0.005},{"nav_date":"2014-07-08","nav":10.0324,"day_change_pct":0.013},{"nav_date":"2014-07-07","nav":10.0311,"day_change_pct":0.0678},{"nav_date":"2014-07-04","nav":10.0243,"day_change_pct":0.0349},{"nav_date":"2014-07-03","nav":10.0208,"day_change_pct":0.026},{"nav_date":"2014-07-02","nav":10.0182,"day_change_pct":0.0639},{"nav_date":"2014-06-30","nav":10.0118,"day_change_pct":0.058},{"nav_date":"2014-06-27","nav":10.006,"day_change_pct":0.024},{"nav_date":"2014-06-26","nav":10.0036,"day_change_pct":0.02},{"nav_date":"2014-06-25","nav":10.0016,"day_change_pct":null}],"total":240,"page":1,"page_size":250}