{"fund_details":{"scheme_code":104097,"scheme_name":"HDFC FMP 6M July 2006 Retail-Growth","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-07-03","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-02","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-29","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-28","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-27","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-26","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-25","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-22","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-21","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-20","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-19","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-18","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-15","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-14","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-13","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-12","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-11","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-08","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-07","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-06","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-05","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-04","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-01","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-31","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-30","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-29","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-28","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-25","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-24","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-23","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-22","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-21","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-18","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-17","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-16","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-15","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-14","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-11","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-10","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-09","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-08","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-07","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-04","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-03","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-30","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-27","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-26","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-25","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-24","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-23","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-20","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-19","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-18","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-17","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-16","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-13","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-12","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-11","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-10","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-09","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-05","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-04","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-03","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-02","nav":0.0,"day_change_pct":null},{"nav_date":"2007-03-30","nav":0.0,"day_change_pct":null},{"nav_date":"2007-03-29","nav":0.0,"day_change_pct":null},{"nav_date":"2007-03-28","nav":0.0,"day_change_pct":null},{"nav_date":"2007-03-26","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-03-23","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-22","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-21","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-20","nav":10.3559,"day_change_pct":null},{"nav_date":"2007-03-19","nav":0.0,"day_change_pct":null},{"nav_date":"2007-03-16","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-03-15","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-14","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-13","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-12","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-09","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-08","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-07","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-06","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-05","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-02","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-03-01","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-28","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-27","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-26","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-23","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-22","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-21","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-20","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-19","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-15","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-14","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-13","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-12","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-09","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-08","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-07","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-06","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-05","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-02","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-02-01","nav":10.3559,"day_change_pct":0.0},{"nav_date":"2007-01-31","nav":10.3559,"day_change_pct":0.0386},{"nav_date":"2007-01-29","nav":10.3519,"day_change_pct":0.0773},{"nav_date":"2007-01-25","nav":10.3439,"day_change_pct":0.0203},{"nav_date":"2007-01-24","nav":10.3418,"day_change_pct":0.0184},{"nav_date":"2007-01-23","nav":10.3399,"day_change_pct":0.0193},{"nav_date":"2007-01-22","nav":10.3379,"day_change_pct":0.0571},{"nav_date":"2007-01-19","nav":10.332,"day_change_pct":0.0194},{"nav_date":"2007-01-18","nav":10.33,"day_change_pct":0.0194},{"nav_date":"2007-01-17","nav":10.328,"day_change_pct":0.0184},{"nav_date":"2007-01-16","nav":10.3261,"day_change_pct":0.0766},{"nav_date":"2007-01-15","nav":10.3182,"day_change_pct":0.0},{"nav_date":"2007-01-12","nav":10.3182,"day_change_pct":0.0194},{"nav_date":"2007-01-11","nav":10.3162,"day_change_pct":0.0194},{"nav_date":"2007-01-10","nav":10.3142,"day_change_pct":0.0194},{"nav_date":"2007-01-09","nav":10.3122,"day_change_pct":0.0194},{"nav_date":"2007-01-08","nav":10.3102,"day_change_pct":0.0582},{"nav_date":"2007-01-05","nav":10.3042,"day_change_pct":0.0194},{"nav_date":"2007-01-04","nav":10.3022,"day_change_pct":0.0184},{"nav_date":"2007-01-03","nav":10.3003,"day_change_pct":0.0194},{"nav_date":"2007-01-02","nav":10.2983,"day_change_pct":0.0865},{"nav_date":"2006-12-29","nav":10.2894,"day_change_pct":0.0224},{"nav_date":"2006-12-28","nav":10.2871,"day_change_pct":0.0204},{"nav_date":"2006-12-27","nav":10.285,"day_change_pct":0.0214},{"nav_date":"2006-12-26","nav":10.2828,"day_change_pct":0.0788},{"nav_date":"2006-12-22","nav":10.2747,"day_change_pct":0.0195},{"nav_date":"2006-12-21","nav":10.2727,"day_change_pct":0.0195},{"nav_date":"2006-12-20","nav":10.2707,"day_change_pct":0.0185},{"nav_date":"2006-12-19","nav":10.2688,"day_change_pct":0.0195},{"nav_date":"2006-12-18","nav":10.2668,"day_change_pct":0.0575},{"nav_date":"2006-12-15","nav":10.2609,"day_change_pct":0.0195},{"nav_date":"2006-12-14","nav":10.2589,"day_change_pct":0.0195},{"nav_date":"2006-12-13","nav":10.2569,"day_change_pct":0.0185},{"nav_date":"2006-12-12","nav":10.255,"day_change_pct":0.0195},{"nav_date":"2006-12-11","nav":10.253,"day_change_pct":0.0556},{"nav_date":"2006-12-08","nav":10.2473,"day_change_pct":0.0185},{"nav_date":"2006-12-07","nav":10.2454,"day_change_pct":0.0185},{"nav_date":"2006-12-06","nav":10.2435,"day_change_pct":0.0186},{"nav_date":"2006-12-05","nav":10.2416,"day_change_pct":0.0186},{"nav_date":"2006-12-04","nav":10.2397,"day_change_pct":0.0557},{"nav_date":"2006-12-01","nav":10.234,"day_change_pct":0.0186},{"nav_date":"2006-11-30","nav":10.2321,"day_change_pct":0.0186},{"nav_date":"2006-11-29","nav":10.2302,"day_change_pct":0.0186},{"nav_date":"2006-11-28","nav":10.2283,"day_change_pct":0.0186},{"nav_date":"2006-11-27","nav":10.2264,"day_change_pct":0.0558},{"nav_date":"2006-11-24","nav":10.2207,"day_change_pct":0.0186},{"nav_date":"2006-11-23","nav":10.2188,"day_change_pct":0.0186},{"nav_date":"2006-11-22","nav":10.2169,"day_change_pct":0.0186},{"nav_date":"2006-11-21","nav":10.215,"day_change_pct":0.0196},{"nav_date":"2006-11-20","nav":10.213,"day_change_pct":0.0568},{"nav_date":"2006-11-17","nav":10.2072,"day_change_pct":0.0186},{"nav_date":"2006-11-16","nav":10.2053,"day_change_pct":0.0196},{"nav_date":"2006-11-15","nav":10.2033,"day_change_pct":0.0186},{"nav_date":"2006-11-14","nav":10.2014,"day_change_pct":0.0186},{"nav_date":"2006-11-13","nav":10.1995,"day_change_pct":0.0569},{"nav_date":"2006-11-10","nav":10.1937,"day_change_pct":0.0186},{"nav_date":"2006-11-09","nav":10.1918,"day_change_pct":0.0186},{"nav_date":"2006-11-08","nav":10.1899,"day_change_pct":0.0186},{"nav_date":"2006-11-07","nav":10.188,"day_change_pct":0.0196},{"nav_date":"2006-11-06","nav":10.186,"day_change_pct":0.057},{"nav_date":"2006-11-03","nav":10.1802,"day_change_pct":0.0187},{"nav_date":"2006-11-02","nav":10.1783,"day_change_pct":0.0383},{"nav_date":"2006-11-01","nav":10.1744,"day_change_pct":0.0},{"nav_date":"2006-10-31","nav":10.1744,"day_change_pct":0.0187},{"nav_date":"2006-10-30","nav":10.1725,"day_change_pct":0.057},{"nav_date":"2006-10-27","nav":10.1667,"day_change_pct":0.0758},{"nav_date":"2006-10-26","nav":10.159,"day_change_pct":0.0},{"nav_date":"2006-10-23","nav":10.159,"day_change_pct":0.0571},{"nav_date":"2006-10-20","nav":10.1532,"day_change_pct":0.0197},{"nav_date":"2006-10-19","nav":10.1512,"day_change_pct":0.0374},{"nav_date":"2006-10-18","nav":10.1474,"day_change_pct":0.0},{"nav_date":"2006-10-17","nav":10.1474,"day_change_pct":0.0187},{"nav_date":"2006-10-16","nav":10.1455,"day_change_pct":0.076},{"nav_date":"2006-10-13","nav":10.1378,"day_change_pct":0.0},{"nav_date":"2006-10-12","nav":10.1378,"day_change_pct":0.0187},{"nav_date":"2006-10-11","nav":10.1359,"day_change_pct":0.0187},{"nav_date":"2006-10-10","nav":10.134,"day_change_pct":0.0188},{"nav_date":"2006-10-09","nav":10.1321,"day_change_pct":0.0573},{"nav_date":"2006-10-06","nav":10.1263,"day_change_pct":0.0188},{"nav_date":"2006-10-05","nav":10.1244,"day_change_pct":0.0188},{"nav_date":"2006-10-04","nav":10.1225,"day_change_pct":0.0188},{"nav_date":"2006-10-03","nav":10.1206,"day_change_pct":0.0761},{"nav_date":"2006-09-29","nav":10.1129,"day_change_pct":0.0198},{"nav_date":"2006-09-28","nav":10.1109,"day_change_pct":0.0188},{"nav_date":"2006-09-27","nav":10.109,"day_change_pct":0.0188},{"nav_date":"2006-09-26","nav":10.1071,"day_change_pct":0.0188},{"nav_date":"2006-09-25","nav":10.1052,"day_change_pct":0.0564},{"nav_date":"2006-09-22","nav":10.0995,"day_change_pct":0.0198},{"nav_date":"2006-09-21","nav":10.0975,"day_change_pct":0.0188},{"nav_date":"2006-09-20","nav":10.0956,"day_change_pct":0.0188},{"nav_date":"2006-09-19","nav":10.0937,"day_change_pct":0.0188},{"nav_date":"2006-09-18","nav":10.0918,"day_change_pct":0.0565},{"nav_date":"2006-09-15","nav":10.0861,"day_change_pct":0.0188},{"nav_date":"2006-09-14","nav":10.0842,"day_change_pct":0.0188},{"nav_date":"2006-09-13","nav":10.0823,"day_change_pct":0.0188},{"nav_date":"2006-09-12","nav":10.0804,"day_change_pct":0.0189},{"nav_date":"2006-09-11","nav":10.0785,"day_change_pct":0.0566},{"nav_date":"2006-09-08","nav":10.0728,"day_change_pct":0.0189},{"nav_date":"2006-09-07","nav":10.0709,"day_change_pct":0.0189},{"nav_date":"2006-09-06","nav":10.069,"day_change_pct":0.0189},{"nav_date":"2006-09-05","nav":10.0671,"day_change_pct":0.0189},{"nav_date":"2006-09-04","nav":10.0652,"day_change_pct":0.0567},{"nav_date":"2006-09-01","nav":10.0595,"day_change_pct":0.0189},{"nav_date":"2006-08-31","nav":10.0576,"day_change_pct":0.0378},{"nav_date":"2006-08-30","nav":10.0538,"day_change_pct":0.0},{"nav_date":"2006-08-29","nav":10.0538,"day_change_pct":0.0189},{"nav_date":"2006-08-28","nav":10.0519,"day_change_pct":0.0567},{"nav_date":"2006-08-25","nav":10.0462,"day_change_pct":0.01},{"nav_date":"2006-08-24","nav":10.0452,"day_change_pct":0.0259},{"nav_date":"2006-08-23","nav":10.0426,"day_change_pct":0.0189},{"nav_date":"2006-08-22","nav":10.0407,"day_change_pct":0.0189},{"nav_date":"2006-08-21","nav":10.0388,"day_change_pct":0.0588},{"nav_date":"2006-08-18","nav":10.0329,"day_change_pct":0.0189},{"nav_date":"2006-08-17","nav":10.031,"day_change_pct":0.0189},{"nav_date":"2006-08-16","nav":10.0291,"day_change_pct":0.0379},{"nav_date":"2006-08-14","nav":10.0253,"day_change_pct":0.0579},{"nav_date":"2006-08-11","nav":10.0195,"day_change_pct":0.018},{"nav_date":"2006-08-10","nav":10.0177,"day_change_pct":null}],"total":221,"page":1,"page_size":250}