{"fund_details":{"scheme_code":104360,"scheme_name":"HDFC FMP 18M OCTOBER 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":"2008-04-30","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-29","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-04-28","nav":11.1904,"day_change_pct":-0.4351},{"nav_date":"2008-04-25","nav":11.2393,"day_change_pct":0.0178},{"nav_date":"2008-04-24","nav":11.2373,"day_change_pct":0.0196},{"nav_date":"2008-04-23","nav":11.2351,"day_change_pct":0.0223},{"nav_date":"2008-04-22","nav":11.2326,"day_change_pct":0.0214},{"nav_date":"2008-04-21","nav":11.2302,"day_change_pct":0.0882},{"nav_date":"2008-04-17","nav":11.2203,"day_change_pct":0.0223},{"nav_date":"2008-04-16","nav":11.2178,"day_change_pct":0.0205},{"nav_date":"2008-04-15","nav":11.2155,"day_change_pct":0.0982},{"nav_date":"2008-04-11","nav":11.2045,"day_change_pct":0.0214},{"nav_date":"2008-04-10","nav":11.2021,"day_change_pct":0.0223},{"nav_date":"2008-04-09","nav":11.1996,"day_change_pct":0.0223},{"nav_date":"2008-04-08","nav":11.1971,"day_change_pct":0.0241},{"nav_date":"2008-04-07","nav":11.1944,"day_change_pct":0.067},{"nav_date":"2008-04-04","nav":11.1869,"day_change_pct":0.0197},{"nav_date":"2008-04-03","nav":11.1847,"day_change_pct":0.025},{"nav_date":"2008-04-02","nav":11.1819,"day_change_pct":0.034},{"nav_date":"2008-04-01","nav":11.1781,"day_change_pct":0.0224},{"nav_date":"2008-03-31","nav":11.1756,"day_change_pct":0.0752},{"nav_date":"2008-03-28","nav":11.1672,"day_change_pct":0.0197},{"nav_date":"2008-03-27","nav":11.165,"day_change_pct":0.0421},{"nav_date":"2008-03-26","nav":11.1603,"day_change_pct":0.035},{"nav_date":"2008-03-25","nav":11.1564,"day_change_pct":0.0224},{"nav_date":"2008-03-24","nav":11.1539,"day_change_pct":0.1122},{"nav_date":"2008-03-19","nav":11.1414,"day_change_pct":0.0224},{"nav_date":"2008-03-18","nav":11.1389,"day_change_pct":0.0224},{"nav_date":"2008-03-17","nav":11.1364,"day_change_pct":0.0674},{"nav_date":"2008-03-14","nav":11.1289,"day_change_pct":0.0297},{"nav_date":"2008-03-13","nav":11.1256,"day_change_pct":0.0225},{"nav_date":"2008-03-12","nav":11.1231,"day_change_pct":0.0225},{"nav_date":"2008-03-11","nav":11.1206,"day_change_pct":0.0225},{"nav_date":"2008-03-10","nav":11.1181,"day_change_pct":0.0675},{"nav_date":"2008-03-07","nav":11.1106,"day_change_pct":0.0378},{"nav_date":"2008-03-05","nav":11.1064,"day_change_pct":0.0153},{"nav_date":"2008-03-04","nav":11.1047,"day_change_pct":0.0225},{"nav_date":"2008-03-03","nav":11.1022,"day_change_pct":0.0676},{"nav_date":"2008-02-29","nav":11.0947,"day_change_pct":0.0225},{"nav_date":"2008-02-28","nav":11.0922,"day_change_pct":0.0225},{"nav_date":"2008-02-27","nav":11.0897,"day_change_pct":0.0225},{"nav_date":"2008-02-26","nav":11.0872,"day_change_pct":0.0253},{"nav_date":"2008-02-25","nav":11.0844,"day_change_pct":0.0677},{"nav_date":"2008-02-22","nav":11.0769,"day_change_pct":0.0262},{"nav_date":"2008-02-21","nav":11.074,"day_change_pct":0.0289},{"nav_date":"2008-02-20","nav":11.0708,"day_change_pct":0.0054},{"nav_date":"2008-02-19","nav":11.0702,"day_change_pct":0.0054},{"nav_date":"2008-02-18","nav":11.0696,"day_change_pct":0.0533},{"nav_date":"2008-02-15","nav":11.0637,"day_change_pct":0.019},{"nav_date":"2008-02-14","nav":11.0616,"day_change_pct":0.0118},{"nav_date":"2008-02-13","nav":11.0603,"day_change_pct":0.0181},{"nav_date":"2008-02-12","nav":11.0583,"day_change_pct":0.0226},{"nav_date":"2008-02-11","nav":11.0558,"day_change_pct":0.0652},{"nav_date":"2008-02-08","nav":11.0486,"day_change_pct":0.0226},{"nav_date":"2008-02-07","nav":11.0461,"day_change_pct":0.0226},{"nav_date":"2008-02-06","nav":11.0436,"day_change_pct":0.0217},{"nav_date":"2008-02-05","nav":11.0412,"day_change_pct":0.0236},{"nav_date":"2008-02-04","nav":11.0386,"day_change_pct":0.0671},{"nav_date":"2008-02-01","nav":11.0312,"day_change_pct":0.0263},{"nav_date":"2008-01-31","nav":11.0283,"day_change_pct":0.0236},{"nav_date":"2008-01-30","nav":11.0257,"day_change_pct":0.0227},{"nav_date":"2008-01-29","nav":11.0232,"day_change_pct":0.0163},{"nav_date":"2008-01-28","nav":11.0214,"day_change_pct":0.0681},{"nav_date":"2008-01-25","nav":11.0139,"day_change_pct":0.0218},{"nav_date":"2008-01-24","nav":11.0115,"day_change_pct":0.0227},{"nav_date":"2008-01-23","nav":11.009,"day_change_pct":0.0145},{"nav_date":"2008-01-22","nav":11.0074,"day_change_pct":0.0182},{"nav_date":"2008-01-21","nav":11.0054,"day_change_pct":0.0673},{"nav_date":"2008-01-18","nav":10.998,"day_change_pct":0.0218},{"nav_date":"2008-01-17","nav":10.9956,"day_change_pct":0.0227},{"nav_date":"2008-01-16","nav":10.9931,"day_change_pct":0.0255},{"nav_date":"2008-01-15","nav":10.9903,"day_change_pct":0.0218},{"nav_date":"2008-01-14","nav":10.9879,"day_change_pct":0.0674},{"nav_date":"2008-01-11","nav":10.9805,"day_change_pct":0.0364},{"nav_date":"2008-01-10","nav":10.9765,"day_change_pct":0.0219},{"nav_date":"2008-01-09","nav":10.9741,"day_change_pct":0.0383},{"nav_date":"2008-01-08","nav":10.9699,"day_change_pct":0.0228},{"nav_date":"2008-01-07","nav":10.9674,"day_change_pct":0.0675},{"nav_date":"2008-01-04","nav":10.96,"day_change_pct":0.0228},{"nav_date":"2008-01-03","nav":10.9575,"day_change_pct":0.0274},{"nav_date":"2008-01-02","nav":10.9545,"day_change_pct":0.0365},{"nav_date":"2008-01-01","nav":10.9505,"day_change_pct":0.0484},{"nav_date":"2007-12-31","nav":10.9452,"day_change_pct":0.0759},{"nav_date":"2007-12-28","nav":10.9369,"day_change_pct":0.0256},{"nav_date":"2007-12-27","nav":10.9341,"day_change_pct":0.0229},{"nav_date":"2007-12-26","nav":10.9316,"day_change_pct":0.0366},{"nav_date":"2007-12-24","nav":10.9276,"day_change_pct":0.0907},{"nav_date":"2007-12-20","nav":10.9177,"day_change_pct":0.0229},{"nav_date":"2007-12-19","nav":10.9152,"day_change_pct":0.022},{"nav_date":"2007-12-18","nav":10.9128,"day_change_pct":-0.0366},{"nav_date":"2007-12-17","nav":10.9168,"day_change_pct":0.1403},{"nav_date":"2007-12-14","nav":10.9015,"day_change_pct":-0.0376},{"nav_date":"2007-12-13","nav":10.9056,"day_change_pct":0.0073},{"nav_date":"2007-12-12","nav":10.9048,"day_change_pct":0.0229},{"nav_date":"2007-12-11","nav":10.9023,"day_change_pct":0.0193},{"nav_date":"2007-12-10","nav":10.9002,"day_change_pct":0.067},{"nav_date":"2007-12-07","nav":10.8929,"day_change_pct":0.022},{"nav_date":"2007-12-06","nav":10.8905,"day_change_pct":0.023},{"nav_date":"2007-12-05","nav":10.888,"day_change_pct":0.023},{"nav_date":"2007-12-04","nav":10.8855,"day_change_pct":0.0129},{"nav_date":"2007-12-03","nav":10.8841,"day_change_pct":0.0579},{"nav_date":"2007-11-30","nav":10.8778,"day_change_pct":0.0221},{"nav_date":"2007-11-29","nav":10.8754,"day_change_pct":0.0129},{"nav_date":"2007-11-28","nav":10.874,"day_change_pct":0.0221},{"nav_date":"2007-11-27","nav":10.8716,"day_change_pct":0.0221},{"nav_date":"2007-11-26","nav":10.8692,"day_change_pct":0.0672},{"nav_date":"2007-11-23","nav":10.8619,"day_change_pct":0.0221},{"nav_date":"2007-11-22","nav":10.8595,"day_change_pct":0.0286},{"nav_date":"2007-11-21","nav":10.8564,"day_change_pct":0.0037},{"nav_date":"2007-11-20","nav":10.856,"day_change_pct":0.0028},{"nav_date":"2007-11-19","nav":10.8557,"day_change_pct":0.0664},{"nav_date":"2007-11-16","nav":10.8485,"day_change_pct":0.0258},{"nav_date":"2007-11-15","nav":10.8457,"day_change_pct":0.0221},{"nav_date":"2007-11-14","nav":10.8433,"day_change_pct":0.0221},{"nav_date":"2007-11-13","nav":10.8409,"day_change_pct":0.0221},{"nav_date":"2007-11-12","nav":10.8385,"day_change_pct":0.0683},{"nav_date":"2007-11-08","nav":10.8311,"day_change_pct":0.0222},{"nav_date":"2007-11-07","nav":10.8287,"day_change_pct":0.0351},{"nav_date":"2007-11-06","nav":10.8249,"day_change_pct":0.0286},{"nav_date":"2007-11-05","nav":10.8218,"day_change_pct":0.0666},{"nav_date":"2007-11-02","nav":10.8146,"day_change_pct":0.0222},{"nav_date":"2007-11-01","nav":10.8122,"day_change_pct":0.0574},{"nav_date":"2007-10-31","nav":10.806,"day_change_pct":0.013},{"nav_date":"2007-10-30","nav":10.8046,"day_change_pct":-0.0046},{"nav_date":"2007-10-29","nav":10.8051,"day_change_pct":0.0667},{"nav_date":"2007-10-26","nav":10.7979,"day_change_pct":0.0222},{"nav_date":"2007-10-25","nav":10.7955,"day_change_pct":-0.0056},{"nav_date":"2007-10-24","nav":10.7961,"day_change_pct":-0.0148},{"nav_date":"2007-10-23","nav":10.7977,"day_change_pct":0.0222},{"nav_date":"2007-10-22","nav":10.7953,"day_change_pct":0.0695},{"nav_date":"2007-10-19","nav":10.7878,"day_change_pct":0.0297},{"nav_date":"2007-10-18","nav":10.7846,"day_change_pct":0.0352},{"nav_date":"2007-10-17","nav":10.7808,"day_change_pct":0.051},{"nav_date":"2007-10-16","nav":10.7753,"day_change_pct":-0.026},{"nav_date":"2007-10-15","nav":10.7781,"day_change_pct":0.0706},{"nav_date":"2007-10-12","nav":10.7705,"day_change_pct":0.0334},{"nav_date":"2007-10-11","nav":10.7669,"day_change_pct":0.0279},{"nav_date":"2007-10-10","nav":10.7639,"day_change_pct":0.0084},{"nav_date":"2007-10-09","nav":10.763,"day_change_pct":0.1032},{"nav_date":"2007-10-08","nav":10.7519,"day_change_pct":0.0},{"nav_date":"2007-10-05","nav":10.7519,"day_change_pct":0.0707},{"nav_date":"2007-10-04","nav":10.7443,"day_change_pct":0.0484},{"nav_date":"2007-10-03","nav":10.7391,"day_change_pct":0.1408},{"nav_date":"2007-10-01","nav":10.724,"day_change_pct":0.0681},{"nav_date":"2007-09-28","nav":10.7167,"day_change_pct":0.0766},{"nav_date":"2007-09-27","nav":10.7085,"day_change_pct":0.0224},{"nav_date":"2007-09-26","nav":10.7061,"day_change_pct":-0.0196},{"nav_date":"2007-09-25","nav":10.7082,"day_change_pct":0.0234},{"nav_date":"2007-09-24","nav":10.7057,"day_change_pct":0.0692},{"nav_date":"2007-09-21","nav":10.6983,"day_change_pct":0.0234},{"nav_date":"2007-09-20","nav":10.6958,"day_change_pct":0.0309},{"nav_date":"2007-09-19","nav":10.6925,"day_change_pct":0.1067},{"nav_date":"2007-09-18","nav":10.6811,"day_change_pct":0.0243},{"nav_date":"2007-09-17","nav":10.6785,"day_change_pct":0.0712},{"nav_date":"2007-09-14","nav":10.6709,"day_change_pct":0.0319},{"nav_date":"2007-09-13","nav":10.6675,"day_change_pct":0.0234},{"nav_date":"2007-09-12","nav":10.665,"day_change_pct":0.0507},{"nav_date":"2007-09-11","nav":10.6596,"day_change_pct":-0.0066},{"nav_date":"2007-09-10","nav":10.6603,"day_change_pct":0.1898},{"nav_date":"2007-09-07","nav":10.6401,"day_change_pct":0.0781},{"nav_date":"2007-09-06","nav":10.6318,"day_change_pct":0.0245},{"nav_date":"2007-09-05","nav":10.6292,"day_change_pct":0.0226},{"nav_date":"2007-09-04","nav":10.6268,"day_change_pct":0.0442},{"nav_date":"2007-09-03","nav":10.6221,"day_change_pct":0.1235},{"nav_date":"2007-08-31","nav":10.609,"day_change_pct":0.0236},{"nav_date":"2007-08-30","nav":10.6065,"day_change_pct":0.0264},{"nav_date":"2007-08-29","nav":10.6037,"day_change_pct":-0.0066},{"nav_date":"2007-08-28","nav":10.6044,"day_change_pct":-0.0113},{"nav_date":"2007-08-27","nav":10.6056,"day_change_pct":0.0736},{"nav_date":"2007-08-24","nav":10.5978,"day_change_pct":0.0075},{"nav_date":"2007-08-23","nav":10.597,"day_change_pct":0.0236},{"nav_date":"2007-08-22","nav":10.5945,"day_change_pct":0.0236},{"nav_date":"2007-08-21","nav":10.592,"day_change_pct":0.0246},{"nav_date":"2007-08-20","nav":10.5894,"day_change_pct":0.0709},{"nav_date":"2007-08-17","nav":10.5819,"day_change_pct":-0.0009},{"nav_date":"2007-08-16","nav":10.582,"day_change_pct":0.0416},{"nav_date":"2007-08-14","nav":10.5776,"day_change_pct":0.0132},{"nav_date":"2007-08-13","nav":10.5762,"day_change_pct":-0.0123},{"nav_date":"2007-08-10","nav":10.5775,"day_change_pct":0.0123},{"nav_date":"2007-08-09","nav":10.5762,"day_change_pct":-0.085},{"nav_date":"2007-08-08","nav":10.5852,"day_change_pct":-0.0963},{"nav_date":"2007-08-07","nav":10.5954,"day_change_pct":0.0227},{"nav_date":"2007-08-06","nav":10.593,"day_change_pct":0.0671},{"nav_date":"2007-08-03","nav":10.5859,"day_change_pct":0.0227},{"nav_date":"2007-08-02","nav":10.5835,"day_change_pct":0.0842},{"nav_date":"2007-08-01","nav":10.5746,"day_change_pct":-0.2264},{"nav_date":"2007-07-31","nav":10.5986,"day_change_pct":-0.0245},{"nav_date":"2007-07-30","nav":10.6012,"day_change_pct":0.0},{"nav_date":"2007-07-27","nav":10.6012,"day_change_pct":0.0226},{"nav_date":"2007-07-26","nav":10.5988,"day_change_pct":0.0378},{"nav_date":"2007-07-25","nav":10.5948,"day_change_pct":-0.1386},{"nav_date":"2007-07-24","nav":10.6095,"day_change_pct":0.0},{"nav_date":"2007-07-23","nav":10.6095,"day_change_pct":0.2334},{"nav_date":"2007-07-20","nav":10.5848,"day_change_pct":0.0227},{"nav_date":"2007-07-19","nav":10.5824,"day_change_pct":0.0227},{"nav_date":"2007-07-18","nav":10.58,"day_change_pct":0.0823},{"nav_date":"2007-07-17","nav":10.5713,"day_change_pct":0.2152},{"nav_date":"2007-07-16","nav":10.5486,"day_change_pct":0.0844},{"nav_date":"2007-07-13","nav":10.5397,"day_change_pct":0.1359},{"nav_date":"2007-07-12","nav":10.5254,"day_change_pct":0.0608},{"nav_date":"2007-07-11","nav":10.519,"day_change_pct":0.0647},{"nav_date":"2007-07-10","nav":10.5122,"day_change_pct":-0.0057},{"nav_date":"2007-07-09","nav":10.5128,"day_change_pct":0.2422},{"nav_date":"2007-07-06","nav":10.4874,"day_change_pct":0.0821},{"nav_date":"2007-07-05","nav":10.4788,"day_change_pct":0.0},{"nav_date":"2007-07-04","nav":10.4788,"day_change_pct":0.1386},{"nav_date":"2007-07-03","nav":10.4643,"day_change_pct":0.2741},{"nav_date":"2007-07-02","nav":10.4357,"day_change_pct":0.0969},{"nav_date":"2007-06-29","nav":10.4256,"day_change_pct":0.0},{"nav_date":"2007-06-28","nav":10.4256,"day_change_pct":-0.0374},{"nav_date":"2007-06-27","nav":10.4295,"day_change_pct":0.0249},{"nav_date":"2007-06-26","nav":10.4269,"day_change_pct":0.0},{"nav_date":"2007-06-25","nav":10.4269,"day_change_pct":0.1037},{"nav_date":"2007-06-22","nav":10.4161,"day_change_pct":0.0538},{"nav_date":"2007-06-21","nav":10.4105,"day_change_pct":0.0788},{"nav_date":"2007-06-20","nav":10.4023,"day_change_pct":0.0},{"nav_date":"2007-06-19","nav":10.4023,"day_change_pct":0.1406},{"nav_date":"2007-06-18","nav":10.3877,"day_change_pct":0.1321},{"nav_date":"2007-06-15","nav":10.374,"day_change_pct":0.053},{"nav_date":"2007-06-14","nav":10.3685,"day_change_pct":0.0251},{"nav_date":"2007-06-13","nav":10.3659,"day_change_pct":0.0251},{"nav_date":"2007-06-12","nav":10.3633,"day_change_pct":-0.026},{"nav_date":"2007-06-11","nav":10.366,"day_change_pct":0.0164},{"nav_date":"2007-06-08","nav":10.3643,"day_change_pct":0.0531},{"nav_date":"2007-06-07","nav":10.3588,"day_change_pct":0.0251},{"nav_date":"2007-06-06","nav":10.3562,"day_change_pct":-0.0039},{"nav_date":"2007-06-05","nav":10.3566,"day_change_pct":0.0261},{"nav_date":"2007-06-04","nav":10.3539,"day_change_pct":0.1897},{"nav_date":"2007-06-01","nav":10.3343,"day_change_pct":0.0513},{"nav_date":"2007-05-31","nav":10.329,"day_change_pct":0.0},{"nav_date":"2007-05-30","nav":10.329,"day_change_pct":0.0533},{"nav_date":"2007-05-29","nav":10.3235,"day_change_pct":0.0523},{"nav_date":"2007-05-28","nav":10.3181,"day_change_pct":0.1582},{"nav_date":"2007-05-25","nav":10.3018,"day_change_pct":0.0252},{"nav_date":"2007-05-24","nav":10.2992,"day_change_pct":0.0253},{"nav_date":"2007-05-23","nav":10.2966,"day_change_pct":0.0253},{"nav_date":"2007-05-22","nav":10.294,"day_change_pct":0.0573},{"nav_date":"2007-05-21","nav":10.2881,"day_change_pct":0.1207},{"nav_date":"2007-05-18","nav":10.2757,"day_change_pct":0.0253},{"nav_date":"2007-05-17","nav":10.2731,"day_change_pct":0.0672},{"nav_date":"2007-05-16","nav":10.2662,"day_change_pct":0.0244},{"nav_date":"2007-05-15","nav":10.2637,"day_change_pct":0.0253},{"nav_date":"2007-05-14","nav":10.2611,"day_change_pct":0.0741},{"nav_date":"2007-05-11","nav":10.2535,"day_change_pct":0.0859},{"nav_date":"2007-05-10","nav":10.2447,"day_change_pct":0.0635},{"nav_date":"2007-05-09","nav":10.2382,"day_change_pct":0.0244},{"nav_date":"2007-05-08","nav":10.2357,"day_change_pct":0.1203},{"nav_date":"2007-05-07","nav":10.2234,"day_change_pct":0.0969},{"nav_date":"2007-05-04","nav":10.2135,"day_change_pct":-0.523},{"nav_date":"2007-05-03","nav":10.2672,"day_change_pct":0.6213}],"total":369,"page":1,"page_size":250}