{"fund_details":{"scheme_code":104662,"scheme_name":"HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option","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":"2008-04-22","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-04-21","nav":10.0,"day_change_pct":-2.4276},{"nav_date":"2008-04-17","nav":10.2488,"day_change_pct":-0.1169},{"nav_date":"2008-04-16","nav":10.2608,"day_change_pct":0.0234},{"nav_date":"2008-04-15","nav":10.2584,"day_change_pct":0.0946},{"nav_date":"2008-04-11","nav":10.2487,"day_change_pct":0.0234},{"nav_date":"2008-04-10","nav":10.2463,"day_change_pct":0.0234},{"nav_date":"2008-04-09","nav":10.2439,"day_change_pct":0.0234},{"nav_date":"2008-04-08","nav":10.2415,"day_change_pct":0.0234},{"nav_date":"2008-04-07","nav":10.2391,"day_change_pct":0.0704},{"nav_date":"2008-04-04","nav":10.2319,"day_change_pct":0.0235},{"nav_date":"2008-04-03","nav":10.2295,"day_change_pct":0.0235},{"nav_date":"2008-04-02","nav":10.2271,"day_change_pct":0.0235},{"nav_date":"2008-04-01","nav":10.2247,"day_change_pct":0.0235},{"nav_date":"2008-03-31","nav":10.2223,"day_change_pct":0.0715},{"nav_date":"2008-03-28","nav":10.215,"day_change_pct":0.0235},{"nav_date":"2008-03-27","nav":10.2126,"day_change_pct":0.0245},{"nav_date":"2008-03-26","nav":10.2101,"day_change_pct":-1.6491},{"nav_date":"2008-03-25","nav":10.3813,"day_change_pct":0.0231},{"nav_date":"2008-03-24","nav":10.3789,"day_change_pct":0.1187},{"nav_date":"2008-03-19","nav":10.3666,"day_change_pct":0.0241},{"nav_date":"2008-03-18","nav":10.3641,"day_change_pct":0.0241},{"nav_date":"2008-03-17","nav":10.3616,"day_change_pct":0.0705},{"nav_date":"2008-03-14","nav":10.3543,"day_change_pct":0.0242},{"nav_date":"2008-03-13","nav":10.3518,"day_change_pct":0.0242},{"nav_date":"2008-03-12","nav":10.3493,"day_change_pct":0.0232},{"nav_date":"2008-03-11","nav":10.3469,"day_change_pct":0.0242},{"nav_date":"2008-03-10","nav":10.3444,"day_change_pct":0.0716},{"nav_date":"2008-03-07","nav":10.337,"day_change_pct":0.0465},{"nav_date":"2008-03-05","nav":10.3322,"day_change_pct":0.0242},{"nav_date":"2008-03-04","nav":10.3297,"day_change_pct":0.0232},{"nav_date":"2008-03-03","nav":10.3273,"day_change_pct":0.0717},{"nav_date":"2008-02-29","nav":10.3199,"day_change_pct":0.0242},{"nav_date":"2008-02-28","nav":10.3174,"day_change_pct":0.0233},{"nav_date":"2008-02-27","nav":10.315,"day_change_pct":0.0242},{"nav_date":"2008-02-26","nav":10.3125,"day_change_pct":0.0242},{"nav_date":"2008-02-25","nav":10.31,"day_change_pct":0.0709},{"nav_date":"2008-02-22","nav":10.3027,"day_change_pct":0.0243},{"nav_date":"2008-02-21","nav":10.3002,"day_change_pct":0.0243},{"nav_date":"2008-02-20","nav":10.2977,"day_change_pct":0.0233},{"nav_date":"2008-02-19","nav":10.2953,"day_change_pct":0.0233},{"nav_date":"2008-02-18","nav":10.2929,"day_change_pct":0.071},{"nav_date":"2008-02-15","nav":10.2856,"day_change_pct":0.0243},{"nav_date":"2008-02-14","nav":10.2831,"day_change_pct":0.0233},{"nav_date":"2008-02-13","nav":10.2807,"day_change_pct":0.0234},{"nav_date":"2008-02-12","nav":10.2783,"day_change_pct":0.0243},{"nav_date":"2008-02-11","nav":10.2758,"day_change_pct":0.0711},{"nav_date":"2008-02-08","nav":10.2685,"day_change_pct":0.0244},{"nav_date":"2008-02-07","nav":10.266,"day_change_pct":0.0234},{"nav_date":"2008-02-06","nav":10.2636,"day_change_pct":0.0244},{"nav_date":"2008-02-05","nav":10.2611,"day_change_pct":0.0234},{"nav_date":"2008-02-04","nav":10.2587,"day_change_pct":0.0722},{"nav_date":"2008-02-01","nav":10.2513,"day_change_pct":0.0234},{"nav_date":"2008-01-31","nav":10.2489,"day_change_pct":0.0244},{"nav_date":"2008-01-30","nav":10.2464,"day_change_pct":0.0234},{"nav_date":"2008-01-29","nav":10.244,"day_change_pct":0.0244},{"nav_date":"2008-01-28","nav":10.2415,"day_change_pct":0.0723},{"nav_date":"2008-01-25","nav":10.2341,"day_change_pct":0.0244},{"nav_date":"2008-01-24","nav":10.2316,"day_change_pct":0.0235},{"nav_date":"2008-01-23","nav":10.2292,"day_change_pct":0.0225},{"nav_date":"2008-01-22","nav":10.2269,"day_change_pct":0.0235},{"nav_date":"2008-01-21","nav":10.2245,"day_change_pct":0.0714},{"nav_date":"2008-01-18","nav":10.2172,"day_change_pct":0.0235},{"nav_date":"2008-01-17","nav":10.2148,"day_change_pct":0.0245},{"nav_date":"2008-01-16","nav":10.2123,"day_change_pct":0.0235},{"nav_date":"2008-01-15","nav":10.2099,"day_change_pct":0.0235},{"nav_date":"2008-01-14","nav":10.2075,"day_change_pct":0.0725},{"nav_date":"2008-01-11","nav":10.2001,"day_change_pct":0.0235},{"nav_date":"2008-01-10","nav":10.1977,"day_change_pct":0.0245},{"nav_date":"2008-01-09","nav":10.1952,"day_change_pct":0.0235},{"nav_date":"2008-01-08","nav":10.1928,"day_change_pct":0.0236},{"nav_date":"2008-01-07","nav":10.1904,"day_change_pct":0.0717},{"nav_date":"2008-01-04","nav":10.1831,"day_change_pct":0.0246},{"nav_date":"2008-01-03","nav":10.1806,"day_change_pct":0.0236},{"nav_date":"2008-01-02","nav":10.1782,"day_change_pct":0.0314},{"nav_date":"2008-01-01","nav":10.175,"day_change_pct":0.0383},{"nav_date":"2007-12-31","nav":10.1711,"day_change_pct":0.0758},{"nav_date":"2007-12-28","nav":10.1634,"day_change_pct":0.0285},{"nav_date":"2007-12-27","nav":10.1605,"day_change_pct":-1.6275},{"nav_date":"2007-12-26","nav":10.3286,"day_change_pct":0.0475},{"nav_date":"2007-12-24","nav":10.3237,"day_change_pct":0.094},{"nav_date":"2007-12-20","nav":10.314,"day_change_pct":0.0242},{"nav_date":"2007-12-19","nav":10.3115,"day_change_pct":0.0233},{"nav_date":"2007-12-18","nav":10.3091,"day_change_pct":0.0262},{"nav_date":"2007-12-17","nav":10.3064,"day_change_pct":0.0709},{"nav_date":"2007-12-14","nav":10.2991,"day_change_pct":0.0204},{"nav_date":"2007-12-13","nav":10.297,"day_change_pct":0.0136},{"nav_date":"2007-12-12","nav":10.2956,"day_change_pct":0.0233},{"nav_date":"2007-12-11","nav":10.2932,"day_change_pct":0.0214},{"nav_date":"2007-12-10","nav":10.291,"day_change_pct":0.07},{"nav_date":"2007-12-07","nav":10.2838,"day_change_pct":0.0233},{"nav_date":"2007-12-06","nav":10.2814,"day_change_pct":0.0233},{"nav_date":"2007-12-05","nav":10.279,"day_change_pct":0.0224},{"nav_date":"2007-12-04","nav":10.2767,"day_change_pct":0.0165},{"nav_date":"2007-12-03","nav":10.275,"day_change_pct":0.0623},{"nav_date":"2007-11-30","nav":10.2686,"day_change_pct":0.0224},{"nav_date":"2007-11-29","nav":10.2663,"day_change_pct":0.0136},{"nav_date":"2007-11-28","nav":10.2649,"day_change_pct":0.0234},{"nav_date":"2007-11-27","nav":10.2625,"day_change_pct":0.0224},{"nav_date":"2007-11-26","nav":10.2602,"day_change_pct":0.0692},{"nav_date":"2007-11-23","nav":10.2531,"day_change_pct":0.0224},{"nav_date":"2007-11-22","nav":10.2508,"day_change_pct":0.0234},{"nav_date":"2007-11-21","nav":10.2484,"day_change_pct":0.0029},{"nav_date":"2007-11-20","nav":10.2481,"day_change_pct":0.002},{"nav_date":"2007-11-19","nav":10.2479,"day_change_pct":0.0684},{"nav_date":"2007-11-16","nav":10.2409,"day_change_pct":0.0244},{"nav_date":"2007-11-15","nav":10.2384,"day_change_pct":0.0225},{"nav_date":"2007-11-14","nav":10.2361,"day_change_pct":0.0235},{"nav_date":"2007-11-13","nav":10.2337,"day_change_pct":0.0225},{"nav_date":"2007-11-12","nav":10.2314,"day_change_pct":0.0694},{"nav_date":"2007-11-08","nav":10.2243,"day_change_pct":0.0225},{"nav_date":"2007-11-07","nav":10.222,"day_change_pct":0.0117},{"nav_date":"2007-11-06","nav":10.2208,"day_change_pct":0.0225},{"nav_date":"2007-11-05","nav":10.2185,"day_change_pct":0.0686},{"nav_date":"2007-11-02","nav":10.2115,"day_change_pct":0.0225},{"nav_date":"2007-11-01","nav":10.2092,"day_change_pct":0.0225},{"nav_date":"2007-10-31","nav":10.2069,"day_change_pct":0.0108},{"nav_date":"2007-10-30","nav":10.2058,"day_change_pct":-0.001},{"nav_date":"2007-10-29","nav":10.2059,"day_change_pct":0.0677},{"nav_date":"2007-10-26","nav":10.199,"day_change_pct":0.0226},{"nav_date":"2007-10-25","nav":10.1967,"day_change_pct":0.0039},{"nav_date":"2007-10-24","nav":10.1963,"day_change_pct":0.0226},{"nav_date":"2007-10-23","nav":10.194,"day_change_pct":0.0226},{"nav_date":"2007-10-22","nav":10.1917,"day_change_pct":0.0677},{"nav_date":"2007-10-19","nav":10.1848,"day_change_pct":0.0275},{"nav_date":"2007-10-18","nav":10.182,"day_change_pct":0.0305},{"nav_date":"2007-10-17","nav":10.1789,"day_change_pct":0.0226},{"nav_date":"2007-10-16","nav":10.1766,"day_change_pct":0.0226},{"nav_date":"2007-10-15","nav":10.1743,"day_change_pct":0.0679},{"nav_date":"2007-10-12","nav":10.1674,"day_change_pct":0.0226},{"nav_date":"2007-10-11","nav":10.1651,"day_change_pct":0.0226},{"nav_date":"2007-10-10","nav":10.1628,"day_change_pct":0.0492},{"nav_date":"2007-10-09","nav":10.1578,"day_change_pct":0.0907},{"nav_date":"2007-10-08","nav":10.1486,"day_change_pct":0.0},{"nav_date":"2007-10-05","nav":10.1486,"day_change_pct":0.0503},{"nav_date":"2007-10-04","nav":10.1435,"day_change_pct":0.0227},{"nav_date":"2007-10-03","nav":10.1412,"day_change_pct":0.1056},{"nav_date":"2007-10-01","nav":10.1305,"day_change_pct":0.0701},{"nav_date":"2007-09-28","nav":10.1234,"day_change_pct":0.0573},{"nav_date":"2007-09-27","nav":10.1176,"day_change_pct":-0.0899},{"nav_date":"2007-09-26","nav":10.1267,"day_change_pct":-1.5075},{"nav_date":"2007-09-25","nav":10.2817,"day_change_pct":0.0233},{"nav_date":"2007-09-24","nav":10.2793,"day_change_pct":0.0701},{"nav_date":"2007-09-21","nav":10.2721,"day_change_pct":0.0234},{"nav_date":"2007-09-20","nav":10.2697,"day_change_pct":0.0234},{"nav_date":"2007-09-19","nav":10.2673,"day_change_pct":0.0975},{"nav_date":"2007-09-18","nav":10.2573,"day_change_pct":0.0234},{"nav_date":"2007-09-17","nav":10.2549,"day_change_pct":0.0722},{"nav_date":"2007-09-14","nav":10.2475,"day_change_pct":0.0742},{"nav_date":"2007-09-13","nav":10.2399,"day_change_pct":0.0234},{"nav_date":"2007-09-12","nav":10.2375,"day_change_pct":0.0244},{"nav_date":"2007-09-11","nav":10.235,"day_change_pct":-0.002},{"nav_date":"2007-09-10","nav":10.2352,"day_change_pct":0.1752},{"nav_date":"2007-09-07","nav":10.2173,"day_change_pct":0.0784},{"nav_date":"2007-09-06","nav":10.2093,"day_change_pct":0.0245},{"nav_date":"2007-09-05","nav":10.2068,"day_change_pct":0.0245},{"nav_date":"2007-09-04","nav":10.2043,"day_change_pct":0.0245},{"nav_date":"2007-09-03","nav":10.2018,"day_change_pct":0.0736},{"nav_date":"2007-08-31","nav":10.1943,"day_change_pct":0.0245},{"nav_date":"2007-08-30","nav":10.1918,"day_change_pct":0.0245},{"nav_date":"2007-08-29","nav":10.1893,"day_change_pct":-0.002},{"nav_date":"2007-08-28","nav":10.1895,"day_change_pct":-0.0029},{"nav_date":"2007-08-27","nav":10.1898,"day_change_pct":0.0746},{"nav_date":"2007-08-24","nav":10.1822,"day_change_pct":-0.002},{"nav_date":"2007-08-23","nav":10.1824,"day_change_pct":0.0246},{"nav_date":"2007-08-22","nav":10.1799,"day_change_pct":0.0236},{"nav_date":"2007-08-21","nav":10.1775,"day_change_pct":0.0246},{"nav_date":"2007-08-20","nav":10.175,"day_change_pct":0.0728},{"nav_date":"2007-08-17","nav":10.1676,"day_change_pct":-0.0039},{"nav_date":"2007-08-16","nav":10.168,"day_change_pct":0.0482},{"nav_date":"2007-08-14","nav":10.1631,"day_change_pct":0.0345},{"nav_date":"2007-08-13","nav":10.1596,"day_change_pct":-0.0236},{"nav_date":"2007-08-10","nav":10.162,"day_change_pct":0.0236},{"nav_date":"2007-08-09","nav":10.1596,"day_change_pct":-0.1209},{"nav_date":"2007-08-08","nav":10.1719,"day_change_pct":-0.0923},{"nav_date":"2007-08-07","nav":10.1813,"day_change_pct":0.0226},{"nav_date":"2007-08-06","nav":10.179,"day_change_pct":0.0688},{"nav_date":"2007-08-03","nav":10.172,"day_change_pct":0.0236},{"nav_date":"2007-08-02","nav":10.1696,"day_change_pct":0.0817},{"nav_date":"2007-08-01","nav":10.1613,"day_change_pct":-0.2151},{"nav_date":"2007-07-31","nav":10.1832,"day_change_pct":-0.0304},{"nav_date":"2007-07-30","nav":10.1863,"day_change_pct":0.0},{"nav_date":"2007-07-27","nav":10.1863,"day_change_pct":0.0216},{"nav_date":"2007-07-26","nav":10.1841,"day_change_pct":0.0491},{"nav_date":"2007-07-25","nav":10.1791,"day_change_pct":-0.1413},{"nav_date":"2007-07-24","nav":10.1935,"day_change_pct":0.0},{"nav_date":"2007-07-23","nav":10.1935,"day_change_pct":0.2202},{"nav_date":"2007-07-20","nav":10.1711,"day_change_pct":0.0226},{"nav_date":"2007-07-19","nav":10.1688,"day_change_pct":0.0216},{"nav_date":"2007-07-18","nav":10.1666,"day_change_pct":0.0847},{"nav_date":"2007-07-17","nav":10.158,"day_change_pct":0.2111},{"nav_date":"2007-07-16","nav":10.1366,"day_change_pct":0.0701},{"nav_date":"2007-07-13","nav":10.1295,"day_change_pct":0.0237},{"nav_date":"2007-07-12","nav":10.1271,"day_change_pct":0.0563},{"nav_date":"2007-07-11","nav":10.1214,"day_change_pct":0.0563},{"nav_date":"2007-07-10","nav":10.1157,"day_change_pct":-0.0069},{"nav_date":"2007-07-09","nav":10.1164,"day_change_pct":0.2279},{"nav_date":"2007-07-06","nav":10.0934,"day_change_pct":0.0883},{"nav_date":"2007-07-05","nav":10.0845,"day_change_pct":0.0},{"nav_date":"2007-07-04","nav":10.0845,"day_change_pct":0.15},{"nav_date":"2007-07-03","nav":10.0694,"day_change_pct":0.3558},{"nav_date":"2007-07-02","nav":10.0337,"day_change_pct":0.0918},{"nav_date":"2007-06-29","nav":10.0245,"day_change_pct":0.0},{"nav_date":"2007-06-28","nav":10.0245,"day_change_pct":-0.0419},{"nav_date":"2007-06-27","nav":10.0287,"day_change_pct":-2.8848},{"nav_date":"2007-06-26","nav":10.3266,"day_change_pct":0.0},{"nav_date":"2007-06-25","nav":10.3266,"day_change_pct":0.1105},{"nav_date":"2007-06-22","nav":10.3152,"day_change_pct":0.0582},{"nav_date":"2007-06-21","nav":10.3092,"day_change_pct":0.0835},{"nav_date":"2007-06-20","nav":10.3006,"day_change_pct":0.0},{"nav_date":"2007-06-19","nav":10.3006,"day_change_pct":0.1488},{"nav_date":"2007-06-18","nav":10.2853,"day_change_pct":0.1383},{"nav_date":"2007-06-15","nav":10.2711,"day_change_pct":0.0565},{"nav_date":"2007-06-14","nav":10.2653,"day_change_pct":0.0253},{"nav_date":"2007-06-13","nav":10.2627,"day_change_pct":0.0263},{"nav_date":"2007-06-12","nav":10.26,"day_change_pct":-0.0351},{"nav_date":"2007-06-11","nav":10.2636,"day_change_pct":0.0195},{"nav_date":"2007-06-08","nav":10.2616,"day_change_pct":0.0556},{"nav_date":"2007-06-07","nav":10.2559,"day_change_pct":0.0254},{"nav_date":"2007-06-06","nav":10.2533,"day_change_pct":-0.002},{"nav_date":"2007-06-05","nav":10.2535,"day_change_pct":0.0263},{"nav_date":"2007-06-04","nav":10.2508,"day_change_pct":0.1798},{"nav_date":"2007-06-01","nav":10.2324,"day_change_pct":0.0538},{"nav_date":"2007-05-31","nav":10.2269,"day_change_pct":0.0},{"nav_date":"2007-05-30","nav":10.2269,"day_change_pct":0.0548},{"nav_date":"2007-05-29","nav":10.2213,"day_change_pct":0.0538},{"nav_date":"2007-05-28","nav":10.2158,"day_change_pct":0.1618},{"nav_date":"2007-05-25","nav":10.1993,"day_change_pct":0.0265},{"nav_date":"2007-05-24","nav":10.1966,"day_change_pct":0.0265},{"nav_date":"2007-05-23","nav":10.1939,"day_change_pct":0.0255},{"nav_date":"2007-05-22","nav":10.1913,"day_change_pct":0.0569},{"nav_date":"2007-05-21","nav":10.1855,"day_change_pct":0.1219},{"nav_date":"2007-05-18","nav":10.1731,"day_change_pct":0.0256},{"nav_date":"2007-05-17","nav":10.1705,"day_change_pct":0.0679},{"nav_date":"2007-05-16","nav":10.1636,"day_change_pct":0.0256},{"nav_date":"2007-05-15","nav":10.161,"day_change_pct":0.0256},{"nav_date":"2007-05-14","nav":10.1584,"day_change_pct":0.0778},{"nav_date":"2007-05-11","nav":10.1505,"day_change_pct":0.0858},{"nav_date":"2007-05-10","nav":10.1418,"day_change_pct":0.0641},{"nav_date":"2007-05-09","nav":10.1353,"day_change_pct":0.0247},{"nav_date":"2007-05-08","nav":10.1328,"day_change_pct":0.1156},{"nav_date":"2007-05-07","nav":10.1211,"day_change_pct":0.0999},{"nav_date":"2007-05-04","nav":10.111,"day_change_pct":0.0257},{"nav_date":"2007-05-03","nav":10.1084,"day_change_pct":0.0752},{"nav_date":"2007-04-30","nav":10.1008,"day_change_pct":0.0376},{"nav_date":"2007-04-27","nav":10.097,"day_change_pct":0.002},{"nav_date":"2007-04-26","nav":10.0968,"day_change_pct":0.005},{"nav_date":"2007-04-25","nav":10.0963,"day_change_pct":0.0248},{"nav_date":"2007-04-24","nav":10.0938,"day_change_pct":0.0476},{"nav_date":"2007-04-23","nav":10.089,"day_change_pct":0.0754}],"total":324,"page":1,"page_size":250}