{"fund_details":{"scheme_code":104101,"scheme_name":"HDFC FMP 13M July 2006-IP-Dividend","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-08-20","nav":0.0,"day_change_pct":null},{"nav_date":"2007-08-16","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-08-13","nav":10.0,"day_change_pct":-7.6971},{"nav_date":"2007-08-10","nav":10.8339,"day_change_pct":0.0212},{"nav_date":"2007-08-09","nav":10.8316,"day_change_pct":0.0212},{"nav_date":"2007-08-08","nav":10.8293,"day_change_pct":0.0212},{"nav_date":"2007-08-07","nav":10.827,"day_change_pct":0.0212},{"nav_date":"2007-08-06","nav":10.8247,"day_change_pct":0.0647},{"nav_date":"2007-08-03","nav":10.8177,"day_change_pct":0.0213},{"nav_date":"2007-08-02","nav":10.8154,"day_change_pct":0.0213},{"nav_date":"2007-08-01","nav":10.8131,"day_change_pct":0.1528},{"nav_date":"2007-07-31","nav":10.7966,"day_change_pct":0.0918},{"nav_date":"2007-07-30","nav":10.7867,"day_change_pct":0.0},{"nav_date":"2007-07-27","nav":10.7867,"day_change_pct":0.0232},{"nav_date":"2007-07-26","nav":10.7842,"day_change_pct":0.0232},{"nav_date":"2007-07-25","nav":10.7817,"day_change_pct":0.1756},{"nav_date":"2007-07-24","nav":10.7628,"day_change_pct":0.0},{"nav_date":"2007-07-23","nav":10.7628,"day_change_pct":-0.3204},{"nav_date":"2007-07-20","nav":10.7974,"day_change_pct":0.0204},{"nav_date":"2007-07-19","nav":10.7952,"day_change_pct":0.0222},{"nav_date":"2007-07-18","nav":10.7928,"day_change_pct":0.013},{"nav_date":"2007-07-17","nav":10.7914,"day_change_pct":0.0185},{"nav_date":"2007-07-16","nav":10.7894,"day_change_pct":0.0371},{"nav_date":"2007-07-13","nav":10.7854,"day_change_pct":0.013},{"nav_date":"2007-07-12","nav":10.784,"day_change_pct":0.0139},{"nav_date":"2007-07-11","nav":10.7825,"day_change_pct":0.0158},{"nav_date":"2007-07-10","nav":10.7808,"day_change_pct":0.0158},{"nav_date":"2007-07-09","nav":10.7791,"day_change_pct":0.0864},{"nav_date":"2007-07-06","nav":10.7698,"day_change_pct":0.0214},{"nav_date":"2007-07-05","nav":10.7675,"day_change_pct":0.0},{"nav_date":"2007-07-04","nav":10.7675,"day_change_pct":0.0214},{"nav_date":"2007-07-03","nav":10.7652,"day_change_pct":0.0865},{"nav_date":"2007-07-02","nav":10.7559,"day_change_pct":0.0177},{"nav_date":"2007-06-29","nav":10.754,"day_change_pct":0.0},{"nav_date":"2007-06-28","nav":10.754,"day_change_pct":0.0428},{"nav_date":"2007-06-27","nav":10.7494,"day_change_pct":0.0205},{"nav_date":"2007-06-26","nav":10.7472,"day_change_pct":0.0},{"nav_date":"2007-06-25","nav":10.7472,"day_change_pct":0.0642},{"nav_date":"2007-06-22","nav":10.7403,"day_change_pct":0.0214},{"nav_date":"2007-06-21","nav":10.738,"day_change_pct":0.0438},{"nav_date":"2007-06-20","nav":10.7333,"day_change_pct":0.0},{"nav_date":"2007-06-19","nav":10.7333,"day_change_pct":0.0214},{"nav_date":"2007-06-18","nav":10.731,"day_change_pct":0.0643},{"nav_date":"2007-06-15","nav":10.7241,"day_change_pct":0.0215},{"nav_date":"2007-06-14","nav":10.7218,"day_change_pct":0.0215},{"nav_date":"2007-06-13","nav":10.7195,"day_change_pct":0.0215},{"nav_date":"2007-06-12","nav":10.7172,"day_change_pct":0.0205},{"nav_date":"2007-06-11","nav":10.715,"day_change_pct":0.0644},{"nav_date":"2007-06-08","nav":10.7081,"day_change_pct":0.0271},{"nav_date":"2007-06-07","nav":10.7052,"day_change_pct":0.0215},{"nav_date":"2007-06-06","nav":10.7029,"day_change_pct":0.0215},{"nav_date":"2007-06-05","nav":10.7006,"day_change_pct":0.0206},{"nav_date":"2007-06-04","nav":10.6984,"day_change_pct":0.0655},{"nav_date":"2007-06-01","nav":10.6914,"day_change_pct":0.043},{"nav_date":"2007-05-31","nav":10.6868,"day_change_pct":0.0},{"nav_date":"2007-05-30","nav":10.6868,"day_change_pct":0.0215},{"nav_date":"2007-05-29","nav":10.6845,"day_change_pct":0.0215},{"nav_date":"2007-05-28","nav":10.6822,"day_change_pct":0.0656},{"nav_date":"2007-05-25","nav":10.6752,"day_change_pct":0.0215},{"nav_date":"2007-05-24","nav":10.6729,"day_change_pct":0.0216},{"nav_date":"2007-05-23","nav":10.6706,"day_change_pct":0.0216},{"nav_date":"2007-05-22","nav":10.6683,"day_change_pct":0.0216},{"nav_date":"2007-05-21","nav":10.666,"day_change_pct":0.0929},{"nav_date":"2007-05-18","nav":10.6561,"day_change_pct":0.0216},{"nav_date":"2007-05-17","nav":10.6538,"day_change_pct":0.0216},{"nav_date":"2007-05-16","nav":10.6515,"day_change_pct":0.0216},{"nav_date":"2007-05-15","nav":10.6492,"day_change_pct":-0.1613},{"nav_date":"2007-05-14","nav":10.6664,"day_change_pct":0.06},{"nav_date":"2007-05-11","nav":10.66,"day_change_pct":0.0206},{"nav_date":"2007-05-10","nav":10.6578,"day_change_pct":0.0206},{"nav_date":"2007-05-09","nav":10.6556,"day_change_pct":0.0197},{"nav_date":"2007-05-08","nav":10.6535,"day_change_pct":0.0207},{"nav_date":"2007-05-07","nav":10.6513,"day_change_pct":0.0601},{"nav_date":"2007-05-04","nav":10.6449,"day_change_pct":0.0207},{"nav_date":"2007-05-03","nav":10.6427,"day_change_pct":0.0611},{"nav_date":"2007-04-30","nav":10.6362,"day_change_pct":0.0602},{"nav_date":"2007-04-27","nav":10.6298,"day_change_pct":0.0207},{"nav_date":"2007-04-26","nav":10.6276,"day_change_pct":0.0104},{"nav_date":"2007-04-25","nav":10.6265,"day_change_pct":0.0198},{"nav_date":"2007-04-24","nav":10.6244,"day_change_pct":0.0207},{"nav_date":"2007-04-23","nav":10.6222,"day_change_pct":0.0603},{"nav_date":"2007-04-20","nav":10.6158,"day_change_pct":0.0207},{"nav_date":"2007-04-19","nav":10.6136,"day_change_pct":0.0207},{"nav_date":"2007-04-18","nav":10.6114,"day_change_pct":0.0198},{"nav_date":"2007-04-17","nav":10.6093,"day_change_pct":0.0207},{"nav_date":"2007-04-16","nav":10.6071,"day_change_pct":0.0604},{"nav_date":"2007-04-13","nav":10.6007,"day_change_pct":0.0208},{"nav_date":"2007-04-12","nav":10.5985,"day_change_pct":0.0198},{"nav_date":"2007-04-11","nav":10.5964,"day_change_pct":0.0208},{"nav_date":"2007-04-10","nav":10.5942,"day_change_pct":0.0208},{"nav_date":"2007-04-09","nav":10.592,"day_change_pct":0.0813},{"nav_date":"2007-04-05","nav":10.5834,"day_change_pct":0.0198},{"nav_date":"2007-04-04","nav":10.5813,"day_change_pct":0.0227},{"nav_date":"2007-04-03","nav":10.5789,"day_change_pct":0.0199},{"nav_date":"2007-04-02","nav":10.5768,"day_change_pct":0.0653},{"nav_date":"2007-03-30","nav":10.5699,"day_change_pct":0.0208},{"nav_date":"2007-03-29","nav":10.5677,"day_change_pct":0.0189},{"nav_date":"2007-03-28","nav":10.5657,"day_change_pct":0.0369},{"nav_date":"2007-03-26","nav":10.5618,"day_change_pct":0.0625},{"nav_date":"2007-03-23","nav":10.5552,"day_change_pct":0.0208},{"nav_date":"2007-03-22","nav":10.553,"day_change_pct":0.0199},{"nav_date":"2007-03-21","nav":10.5509,"day_change_pct":0.0209},{"nav_date":"2007-03-20","nav":10.5487,"day_change_pct":0.0209},{"nav_date":"2007-03-19","nav":10.5465,"day_change_pct":0.0607},{"nav_date":"2007-03-16","nav":10.5401,"day_change_pct":0.0209},{"nav_date":"2007-03-15","nav":10.5379,"day_change_pct":0.0209},{"nav_date":"2007-03-14","nav":10.5357,"day_change_pct":0.0199},{"nav_date":"2007-03-13","nav":10.5336,"day_change_pct":0.0209},{"nav_date":"2007-03-12","nav":10.5314,"day_change_pct":0.0608},{"nav_date":"2007-03-09","nav":10.525,"day_change_pct":0.0209},{"nav_date":"2007-03-08","nav":10.5228,"day_change_pct":0.0209},{"nav_date":"2007-03-07","nav":10.5206,"day_change_pct":0.02},{"nav_date":"2007-03-06","nav":10.5185,"day_change_pct":0.0209},{"nav_date":"2007-03-05","nav":10.5163,"day_change_pct":0.0609},{"nav_date":"2007-03-02","nav":10.5099,"day_change_pct":0.0209},{"nav_date":"2007-03-01","nav":10.5077,"day_change_pct":0.0209},{"nav_date":"2007-02-28","nav":10.5055,"day_change_pct":0.0209},{"nav_date":"2007-02-27","nav":10.5033,"day_change_pct":0.02},{"nav_date":"2007-02-26","nav":10.5012,"day_change_pct":0.0619},{"nav_date":"2007-02-23","nav":10.4947,"day_change_pct":0.021},{"nav_date":"2007-02-22","nav":10.4925,"day_change_pct":0.02},{"nav_date":"2007-02-21","nav":10.4904,"day_change_pct":0.021},{"nav_date":"2007-02-20","nav":10.4882,"day_change_pct":0.02},{"nav_date":"2007-02-19","nav":10.4861,"day_change_pct":0.083},{"nav_date":"2007-02-15","nav":10.4774,"day_change_pct":0.02},{"nav_date":"2007-02-14","nav":10.4753,"day_change_pct":0.021},{"nav_date":"2007-02-13","nav":10.4731,"day_change_pct":0.0201},{"nav_date":"2007-02-12","nav":10.471,"day_change_pct":0.0621},{"nav_date":"2007-02-09","nav":10.4645,"day_change_pct":0.021},{"nav_date":"2007-02-08","nav":10.4623,"day_change_pct":0.0201},{"nav_date":"2007-02-07","nav":10.4602,"day_change_pct":0.021},{"nav_date":"2007-02-06","nav":10.458,"day_change_pct":0.021},{"nav_date":"2007-02-05","nav":10.4558,"day_change_pct":0.0622},{"nav_date":"2007-02-02","nav":10.4493,"day_change_pct":0.0201},{"nav_date":"2007-02-01","nav":10.4472,"day_change_pct":0.0211},{"nav_date":"2007-01-31","nav":10.445,"day_change_pct":0.0412},{"nav_date":"2007-01-29","nav":10.4407,"day_change_pct":0.0824},{"nav_date":"2007-01-25","nav":10.4321,"day_change_pct":0.0211},{"nav_date":"2007-01-24","nav":10.4299,"day_change_pct":0.0201},{"nav_date":"2007-01-23","nav":10.4278,"day_change_pct":0.0211},{"nav_date":"2007-01-22","nav":10.4256,"day_change_pct":0.0624},{"nav_date":"2007-01-19","nav":10.4191,"day_change_pct":0.0202},{"nav_date":"2007-01-18","nav":10.417,"day_change_pct":0.0211},{"nav_date":"2007-01-17","nav":10.4148,"day_change_pct":0.0211},{"nav_date":"2007-01-16","nav":10.4126,"day_change_pct":0.0827},{"nav_date":"2007-01-15","nav":10.404,"day_change_pct":0.0},{"nav_date":"2007-01-12","nav":10.404,"day_change_pct":0.0212},{"nav_date":"2007-01-11","nav":10.4018,"day_change_pct":0.0212},{"nav_date":"2007-01-10","nav":10.3996,"day_change_pct":0.0212},{"nav_date":"2007-01-09","nav":10.3974,"day_change_pct":0.0202},{"nav_date":"2007-01-08","nav":10.3953,"day_change_pct":0.0626},{"nav_date":"2007-01-05","nav":10.3888,"day_change_pct":0.0212},{"nav_date":"2007-01-04","nav":10.3866,"day_change_pct":0.0202},{"nav_date":"2007-01-03","nav":10.3845,"day_change_pct":0.0212},{"nav_date":"2007-01-02","nav":10.3823,"day_change_pct":0.0829},{"nav_date":"2006-12-29","nav":10.3737,"day_change_pct":0.0212},{"nav_date":"2006-12-28","nav":10.3715,"day_change_pct":0.0203},{"nav_date":"2006-12-27","nav":10.3694,"day_change_pct":0.0212},{"nav_date":"2006-12-26","nav":10.3672,"day_change_pct":0.083},{"nav_date":"2006-12-22","nav":10.3586,"day_change_pct":0.0212},{"nav_date":"2006-12-21","nav":10.3564,"day_change_pct":0.0193},{"nav_date":"2006-12-20","nav":10.3544,"day_change_pct":0.0184},{"nav_date":"2006-12-19","nav":10.3525,"day_change_pct":0.0174},{"nav_date":"2006-12-18","nav":10.3507,"day_change_pct":0.057},{"nav_date":"2006-12-15","nav":10.3448,"day_change_pct":0.0203},{"nav_date":"2006-12-14","nav":10.3427,"day_change_pct":0.0106},{"nav_date":"2006-12-13","nav":10.3416,"day_change_pct":0.0213},{"nav_date":"2006-12-12","nav":10.3394,"day_change_pct":0.0184},{"nav_date":"2006-12-11","nav":10.3375,"day_change_pct":0.0561},{"nav_date":"2006-12-08","nav":10.3317,"day_change_pct":0.0174},{"nav_date":"2006-12-07","nav":10.3299,"day_change_pct":0.0213},{"nav_date":"2006-12-06","nav":10.3277,"day_change_pct":0.0184},{"nav_date":"2006-12-05","nav":10.3258,"day_change_pct":0.0213},{"nav_date":"2006-12-04","nav":10.3236,"day_change_pct":0.0611},{"nav_date":"2006-12-01","nav":10.3173,"day_change_pct":0.0204},{"nav_date":"2006-11-30","nav":10.3152,"day_change_pct":0.0204},{"nav_date":"2006-11-29","nav":10.3131,"day_change_pct":0.0213},{"nav_date":"2006-11-28","nav":10.3109,"day_change_pct":0.0204},{"nav_date":"2006-11-27","nav":10.3088,"day_change_pct":0.0621},{"nav_date":"2006-11-24","nav":10.3024,"day_change_pct":0.0214},{"nav_date":"2006-11-23","nav":10.3002,"day_change_pct":0.0204},{"nav_date":"2006-11-22","nav":10.2981,"day_change_pct":0.0204},{"nav_date":"2006-11-21","nav":10.296,"day_change_pct":0.0175},{"nav_date":"2006-11-20","nav":10.2942,"day_change_pct":0.0622},{"nav_date":"2006-11-17","nav":10.2878,"day_change_pct":0.0214},{"nav_date":"2006-11-16","nav":10.2856,"day_change_pct":0.0156},{"nav_date":"2006-11-15","nav":10.284,"day_change_pct":0.0214},{"nav_date":"2006-11-14","nav":10.2818,"day_change_pct":0.0185},{"nav_date":"2006-11-13","nav":10.2799,"day_change_pct":0.0623},{"nav_date":"2006-11-10","nav":10.2735,"day_change_pct":0.0214},{"nav_date":"2006-11-09","nav":10.2713,"day_change_pct":0.0204},{"nav_date":"2006-11-08","nav":10.2692,"day_change_pct":0.0205},{"nav_date":"2006-11-07","nav":10.2671,"day_change_pct":0.0205},{"nav_date":"2006-11-06","nav":10.265,"day_change_pct":0.0624},{"nav_date":"2006-11-03","nav":10.2586,"day_change_pct":0.0166},{"nav_date":"2006-11-02","nav":10.2569,"day_change_pct":0.039},{"nav_date":"2006-11-01","nav":10.2529,"day_change_pct":0.0},{"nav_date":"2006-10-31","nav":10.2529,"day_change_pct":0.0205},{"nav_date":"2006-10-30","nav":10.2508,"day_change_pct":0.0625},{"nav_date":"2006-10-27","nav":10.2444,"day_change_pct":0.083},{"nav_date":"2006-10-26","nav":10.2359,"day_change_pct":0.0},{"nav_date":"2006-10-23","nav":10.2359,"day_change_pct":0.0626},{"nav_date":"2006-10-20","nav":10.2295,"day_change_pct":0.0205},{"nav_date":"2006-10-19","nav":10.2274,"day_change_pct":0.043},{"nav_date":"2006-10-18","nav":10.223,"day_change_pct":0.0},{"nav_date":"2006-10-17","nav":10.223,"day_change_pct":0.0176},{"nav_date":"2006-10-16","nav":10.2212,"day_change_pct":0.0822},{"nav_date":"2006-10-13","nav":10.2128,"day_change_pct":0.0},{"nav_date":"2006-10-12","nav":10.2128,"day_change_pct":0.0206},{"nav_date":"2006-10-11","nav":10.2107,"day_change_pct":0.0245},{"nav_date":"2006-10-10","nav":10.2082,"day_change_pct":0.0206},{"nav_date":"2006-10-09","nav":10.2061,"day_change_pct":0.0627},{"nav_date":"2006-10-06","nav":10.1997,"day_change_pct":0.0206},{"nav_date":"2006-10-05","nav":10.1976,"day_change_pct":0.0216},{"nav_date":"2006-10-04","nav":10.1954,"day_change_pct":0.0206},{"nav_date":"2006-10-03","nav":10.1933,"day_change_pct":0.0854},{"nav_date":"2006-09-29","nav":10.1846,"day_change_pct":0.0216},{"nav_date":"2006-09-28","nav":10.1824,"day_change_pct":0.0206},{"nav_date":"2006-09-27","nav":10.1803,"day_change_pct":0.0206},{"nav_date":"2006-09-26","nav":10.1782,"day_change_pct":0.0206},{"nav_date":"2006-09-25","nav":10.1761,"day_change_pct":0.0629},{"nav_date":"2006-09-22","nav":10.1697,"day_change_pct":0.0207},{"nav_date":"2006-09-21","nav":10.1676,"day_change_pct":0.0216},{"nav_date":"2006-09-20","nav":10.1654,"day_change_pct":0.0207},{"nav_date":"2006-09-19","nav":10.1633,"day_change_pct":0.0207},{"nav_date":"2006-09-18","nav":10.1612,"day_change_pct":0.0749},{"nav_date":"2006-09-15","nav":10.1536,"day_change_pct":0.0266},{"nav_date":"2006-09-14","nav":10.1509,"day_change_pct":0.0227},{"nav_date":"2006-09-13","nav":10.1486,"day_change_pct":0.0256},{"nav_date":"2006-09-12","nav":10.146,"day_change_pct":0.0237},{"nav_date":"2006-09-11","nav":10.1436,"day_change_pct":0.0523},{"nav_date":"2006-09-08","nav":10.1383,"day_change_pct":0.0197},{"nav_date":"2006-09-07","nav":10.1363,"day_change_pct":0.0464},{"nav_date":"2006-09-06","nav":10.1316,"day_change_pct":0.0197},{"nav_date":"2006-09-05","nav":10.1296,"day_change_pct":0.0197},{"nav_date":"2006-09-04","nav":10.1276,"day_change_pct":0.0682},{"nav_date":"2006-09-01","nav":10.1207,"day_change_pct":0.0188},{"nav_date":"2006-08-31","nav":10.1188,"day_change_pct":0.0514},{"nav_date":"2006-08-30","nav":10.1136,"day_change_pct":0.0},{"nav_date":"2006-08-29","nav":10.1136,"day_change_pct":0.0198},{"nav_date":"2006-08-28","nav":10.1116,"day_change_pct":0.0594},{"nav_date":"2006-08-25","nav":10.1056,"day_change_pct":0.0109},{"nav_date":"2006-08-24","nav":10.1045,"day_change_pct":0.0277},{"nav_date":"2006-08-23","nav":10.1017,"day_change_pct":0.0208},{"nav_date":"2006-08-22","nav":10.0996,"day_change_pct":0.0079},{"nav_date":"2006-08-21","nav":10.0988,"day_change_pct":0.0624},{"nav_date":"2006-08-18","nav":10.0925,"day_change_pct":0.0218},{"nav_date":"2006-08-17","nav":10.0903,"day_change_pct":-0.0228},{"nav_date":"2006-08-16","nav":10.0926,"day_change_pct":0.0744},{"nav_date":"2006-08-14","nav":10.0851,"day_change_pct":0.0635}],"total":267,"page":1,"page_size":250}