{"fund_details":{"scheme_code":104840,"scheme_name":"HDFC FMP 15M February 2007 - RETAIL PLAN -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":"2008-05-27","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-21","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-15","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-14","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-05-13","nav":10.0,"day_change_pct":-9.8912},{"nav_date":"2008-05-12","nav":11.0977,"day_change_pct":0.0676},{"nav_date":"2008-05-09","nav":11.0902,"day_change_pct":0.0225},{"nav_date":"2008-05-08","nav":11.0877,"day_change_pct":0.0217},{"nav_date":"2008-05-07","nav":11.0853,"day_change_pct":0.0226},{"nav_date":"2008-05-06","nav":11.0828,"day_change_pct":0.0226},{"nav_date":"2008-05-05","nav":11.0803,"day_change_pct":0.0668},{"nav_date":"2008-05-02","nav":11.0729,"day_change_pct":0.0452},{"nav_date":"2008-04-30","nav":11.0679,"day_change_pct":0.0235},{"nav_date":"2008-04-29","nav":11.0653,"day_change_pct":0.0235},{"nav_date":"2008-04-28","nav":11.0627,"day_change_pct":0.0669},{"nav_date":"2008-04-25","nav":11.0553,"day_change_pct":0.0226},{"nav_date":"2008-04-24","nav":11.0528,"day_change_pct":0.0226},{"nav_date":"2008-04-23","nav":11.0503,"day_change_pct":0.0217},{"nav_date":"2008-04-22","nav":11.0479,"day_change_pct":0.0226},{"nav_date":"2008-04-21","nav":11.0454,"day_change_pct":0.0897},{"nav_date":"2008-04-17","nav":11.0355,"day_change_pct":-0.1059},{"nav_date":"2008-04-16","nav":11.0472,"day_change_pct":0.0217},{"nav_date":"2008-04-15","nav":11.0448,"day_change_pct":0.0861},{"nav_date":"2008-04-11","nav":11.0353,"day_change_pct":0.0208},{"nav_date":"2008-04-10","nav":11.033,"day_change_pct":0.0218},{"nav_date":"2008-04-09","nav":11.0306,"day_change_pct":0.0218},{"nav_date":"2008-04-08","nav":11.0282,"day_change_pct":0.0227},{"nav_date":"2008-04-07","nav":11.0257,"day_change_pct":0.0653},{"nav_date":"2008-04-04","nav":11.0185,"day_change_pct":0.0191},{"nav_date":"2008-04-03","nav":11.0164,"day_change_pct":0.0227},{"nav_date":"2008-04-02","nav":11.0139,"day_change_pct":0.0245},{"nav_date":"2008-04-01","nav":11.0112,"day_change_pct":0.0218},{"nav_date":"2008-03-31","nav":11.0088,"day_change_pct":0.0691},{"nav_date":"2008-03-28","nav":11.0012,"day_change_pct":0.0209},{"nav_date":"2008-03-27","nav":10.9989,"day_change_pct":0.0273},{"nav_date":"2008-03-26","nav":10.9959,"day_change_pct":0.0246},{"nav_date":"2008-03-25","nav":10.9932,"day_change_pct":0.0255},{"nav_date":"2008-03-24","nav":10.9904,"day_change_pct":0.1084},{"nav_date":"2008-03-19","nav":10.9785,"day_change_pct":0.0219},{"nav_date":"2008-03-18","nav":10.9761,"day_change_pct":0.0219},{"nav_date":"2008-03-17","nav":10.9737,"day_change_pct":0.0647},{"nav_date":"2008-03-14","nav":10.9666,"day_change_pct":0.0237},{"nav_date":"2008-03-13","nav":10.964,"day_change_pct":0.0219},{"nav_date":"2008-03-12","nav":10.9616,"day_change_pct":0.021},{"nav_date":"2008-03-11","nav":10.9593,"day_change_pct":0.0055},{"nav_date":"2008-03-10","nav":10.9587,"day_change_pct":0.0648},{"nav_date":"2008-03-07","nav":10.9516,"day_change_pct":0.0411},{"nav_date":"2008-03-05","nav":10.9471,"day_change_pct":0.0201},{"nav_date":"2008-03-04","nav":10.9449,"day_change_pct":0.0219},{"nav_date":"2008-03-03","nav":10.9425,"day_change_pct":0.064},{"nav_date":"2008-02-29","nav":10.9355,"day_change_pct":0.021},{"nav_date":"2008-02-28","nav":10.9332,"day_change_pct":0.022},{"nav_date":"2008-02-27","nav":10.9308,"day_change_pct":0.022},{"nav_date":"2008-02-26","nav":10.9284,"day_change_pct":0.022},{"nav_date":"2008-02-25","nav":10.926,"day_change_pct":0.065},{"nav_date":"2008-02-22","nav":10.9189,"day_change_pct":0.0229},{"nav_date":"2008-02-21","nav":10.9164,"day_change_pct":0.0229},{"nav_date":"2008-02-20","nav":10.9139,"day_change_pct":0.0174},{"nav_date":"2008-02-19","nav":10.912,"day_change_pct":0.0174},{"nav_date":"2008-02-18","nav":10.9101,"day_change_pct":0.0614},{"nav_date":"2008-02-15","nav":10.9034,"day_change_pct":0.0202},{"nav_date":"2008-02-14","nav":10.9012,"day_change_pct":0.0128},{"nav_date":"2008-02-13","nav":10.8998,"day_change_pct":0.0202},{"nav_date":"2008-02-12","nav":10.8976,"day_change_pct":0.0202},{"nav_date":"2008-02-11","nav":10.8954,"day_change_pct":0.0634},{"nav_date":"2008-02-08","nav":10.8885,"day_change_pct":0.0202},{"nav_date":"2008-02-07","nav":10.8863,"day_change_pct":0.0211},{"nav_date":"2008-02-06","nav":10.884,"day_change_pct":0.0211},{"nav_date":"2008-02-05","nav":10.8817,"day_change_pct":0.0211},{"nav_date":"2008-02-04","nav":10.8794,"day_change_pct":0.0635},{"nav_date":"2008-02-01","nav":10.8725,"day_change_pct":0.0212},{"nav_date":"2008-01-31","nav":10.8702,"day_change_pct":0.0221},{"nav_date":"2008-01-30","nav":10.8678,"day_change_pct":0.0202},{"nav_date":"2008-01-29","nav":10.8656,"day_change_pct":0.0203},{"nav_date":"2008-01-28","nav":10.8634,"day_change_pct":0.0626},{"nav_date":"2008-01-25","nav":10.8566,"day_change_pct":0.0212},{"nav_date":"2008-01-24","nav":10.8543,"day_change_pct":0.0212},{"nav_date":"2008-01-23","nav":10.852,"day_change_pct":0.0092},{"nav_date":"2008-01-22","nav":10.851,"day_change_pct":0.0157},{"nav_date":"2008-01-21","nav":10.8493,"day_change_pct":0.0627},{"nav_date":"2008-01-18","nav":10.8425,"day_change_pct":0.0194},{"nav_date":"2008-01-17","nav":10.8404,"day_change_pct":0.0203},{"nav_date":"2008-01-16","nav":10.8382,"day_change_pct":0.0175},{"nav_date":"2008-01-15","nav":10.8363,"day_change_pct":0.0212},{"nav_date":"2008-01-14","nav":10.834,"day_change_pct":0.0628},{"nav_date":"2008-01-11","nav":10.8272,"day_change_pct":0.0212},{"nav_date":"2008-01-10","nav":10.8249,"day_change_pct":0.0213},{"nav_date":"2008-01-09","nav":10.8226,"day_change_pct":0.0203},{"nav_date":"2008-01-08","nav":10.8204,"day_change_pct":0.0213},{"nav_date":"2008-01-07","nav":10.8181,"day_change_pct":0.0629},{"nav_date":"2008-01-04","nav":10.8113,"day_change_pct":0.0213},{"nav_date":"2008-01-03","nav":10.809,"day_change_pct":0.0204},{"nav_date":"2008-01-02","nav":10.8068,"day_change_pct":0.0352},{"nav_date":"2008-01-01","nav":10.803,"day_change_pct":0.0454},{"nav_date":"2007-12-31","nav":10.7981,"day_change_pct":0.0704},{"nav_date":"2007-12-28","nav":10.7905,"day_change_pct":0.0241},{"nav_date":"2007-12-27","nav":10.7879,"day_change_pct":0.0213},{"nav_date":"2007-12-26","nav":10.7856,"day_change_pct":0.0427},{"nav_date":"2007-12-24","nav":10.781,"day_change_pct":0.0854},{"nav_date":"2007-12-20","nav":10.7718,"day_change_pct":0.0204},{"nav_date":"2007-12-19","nav":10.7696,"day_change_pct":0.0214},{"nav_date":"2007-12-18","nav":10.7673,"day_change_pct":0.0214},{"nav_date":"2007-12-17","nav":10.765,"day_change_pct":0.0641},{"nav_date":"2007-12-14","nav":10.7581,"day_change_pct":0.0167},{"nav_date":"2007-12-13","nav":10.7563,"day_change_pct":0.0065},{"nav_date":"2007-12-12","nav":10.7556,"day_change_pct":0.0214},{"nav_date":"2007-12-11","nav":10.7533,"day_change_pct":0.0177},{"nav_date":"2007-12-10","nav":10.7514,"day_change_pct":0.0633},{"nav_date":"2007-12-07","nav":10.7446,"day_change_pct":0.0214},{"nav_date":"2007-12-06","nav":10.7423,"day_change_pct":0.0223},{"nav_date":"2007-12-05","nav":10.7399,"day_change_pct":0.0205},{"nav_date":"2007-12-04","nav":10.7377,"day_change_pct":0.014},{"nav_date":"2007-12-03","nav":10.7362,"day_change_pct":0.0559},{"nav_date":"2007-11-30","nav":10.7302,"day_change_pct":0.0214},{"nav_date":"2007-11-29","nav":10.7279,"day_change_pct":0.0131},{"nav_date":"2007-11-28","nav":10.7265,"day_change_pct":0.0205},{"nav_date":"2007-11-27","nav":10.7243,"day_change_pct":0.0215},{"nav_date":"2007-11-26","nav":10.722,"day_change_pct":0.0635},{"nav_date":"2007-11-23","nav":10.7152,"day_change_pct":0.0205},{"nav_date":"2007-11-22","nav":10.713,"day_change_pct":0.0215},{"nav_date":"2007-11-21","nav":10.7107,"day_change_pct":0.0056},{"nav_date":"2007-11-20","nav":10.7101,"day_change_pct":0.0047},{"nav_date":"2007-11-19","nav":10.7096,"day_change_pct":0.0635},{"nav_date":"2007-11-16","nav":10.7028,"day_change_pct":0.0243},{"nav_date":"2007-11-15","nav":10.7002,"day_change_pct":0.0215},{"nav_date":"2007-11-14","nav":10.6979,"day_change_pct":0.0206},{"nav_date":"2007-11-13","nav":10.6957,"day_change_pct":0.0215},{"nav_date":"2007-11-12","nav":10.6934,"day_change_pct":0.0674},{"nav_date":"2007-11-08","nav":10.6862,"day_change_pct":0.0215},{"nav_date":"2007-11-07","nav":10.6839,"day_change_pct":0.0131},{"nav_date":"2007-11-06","nav":10.6825,"day_change_pct":0.0206},{"nav_date":"2007-11-05","nav":10.6803,"day_change_pct":0.0628},{"nav_date":"2007-11-02","nav":10.6736,"day_change_pct":0.0216},{"nav_date":"2007-11-01","nav":10.6713,"day_change_pct":0.0216},{"nav_date":"2007-10-31","nav":10.669,"day_change_pct":0.0122},{"nav_date":"2007-10-30","nav":10.6677,"day_change_pct":0.0047},{"nav_date":"2007-10-29","nav":10.6672,"day_change_pct":0.0628},{"nav_date":"2007-10-26","nav":10.6605,"day_change_pct":0.0206},{"nav_date":"2007-10-25","nav":10.6583,"day_change_pct":0.0216},{"nav_date":"2007-10-24","nav":10.656,"day_change_pct":0.0206},{"nav_date":"2007-10-23","nav":10.6538,"day_change_pct":0.0216},{"nav_date":"2007-10-22","nav":10.6515,"day_change_pct":0.0629},{"nav_date":"2007-10-19","nav":10.6448,"day_change_pct":0.0282},{"nav_date":"2007-10-18","nav":10.6418,"day_change_pct":0.032},{"nav_date":"2007-10-17","nav":10.6384,"day_change_pct":0.0207},{"nav_date":"2007-10-16","nav":10.6362,"day_change_pct":0.0254},{"nav_date":"2007-10-15","nav":10.6335,"day_change_pct":0.063},{"nav_date":"2007-10-12","nav":10.6268,"day_change_pct":0.0207},{"nav_date":"2007-10-11","nav":10.6246,"day_change_pct":0.0217},{"nav_date":"2007-10-10","nav":10.6223,"day_change_pct":0.0565},{"nav_date":"2007-10-09","nav":10.6163,"day_change_pct":0.0848},{"nav_date":"2007-10-08","nav":10.6073,"day_change_pct":0.0},{"nav_date":"2007-10-05","nav":10.6073,"day_change_pct":0.0585},{"nav_date":"2007-10-04","nav":10.6011,"day_change_pct":0.0208},{"nav_date":"2007-10-03","nav":10.5989,"day_change_pct":0.1171},{"nav_date":"2007-10-01","nav":10.5865,"day_change_pct":0.0652},{"nav_date":"2007-09-28","nav":10.5796,"day_change_pct":0.0586},{"nav_date":"2007-09-27","nav":10.5734,"day_change_pct":0.0218},{"nav_date":"2007-09-26","nav":10.5711,"day_change_pct":0.0208},{"nav_date":"2007-09-25","nav":10.5689,"day_change_pct":0.0218},{"nav_date":"2007-09-24","nav":10.5666,"day_change_pct":0.0653},{"nav_date":"2007-09-21","nav":10.5597,"day_change_pct":0.0218},{"nav_date":"2007-09-20","nav":10.5574,"day_change_pct":0.0322},{"nav_date":"2007-09-19","nav":10.554,"day_change_pct":0.0816},{"nav_date":"2007-09-18","nav":10.5454,"day_change_pct":0.0218},{"nav_date":"2007-09-17","nav":10.5431,"day_change_pct":0.0655},{"nav_date":"2007-09-14","nav":10.5362,"day_change_pct":0.0617},{"nav_date":"2007-09-13","nav":10.5297,"day_change_pct":0.0218},{"nav_date":"2007-09-12","nav":10.5274,"day_change_pct":0.0228},{"nav_date":"2007-09-11","nav":10.525,"day_change_pct":0.0},{"nav_date":"2007-09-10","nav":10.525,"day_change_pct":0.1484},{"nav_date":"2007-09-07","nav":10.5094,"day_change_pct":0.0628},{"nav_date":"2007-09-06","nav":10.5028,"day_change_pct":0.0219},{"nav_date":"2007-09-05","nav":10.5005,"day_change_pct":0.0229},{"nav_date":"2007-09-04","nav":10.4981,"day_change_pct":0.0229},{"nav_date":"2007-09-03","nav":10.4957,"day_change_pct":0.0667},{"nav_date":"2007-08-31","nav":10.4887,"day_change_pct":0.0229},{"nav_date":"2007-08-30","nav":10.4863,"day_change_pct":0.0229},{"nav_date":"2007-08-29","nav":10.4839,"day_change_pct":0.0038},{"nav_date":"2007-08-28","nav":10.4835,"day_change_pct":-0.001},{"nav_date":"2007-08-27","nav":10.4836,"day_change_pct":0.0678},{"nav_date":"2007-08-24","nav":10.4765,"day_change_pct":0.022},{"nav_date":"2007-08-23","nav":10.4742,"day_change_pct":0.0229},{"nav_date":"2007-08-22","nav":10.4718,"day_change_pct":0.022},{"nav_date":"2007-08-21","nav":10.4695,"day_change_pct":0.022},{"nav_date":"2007-08-20","nav":10.4672,"day_change_pct":0.0679},{"nav_date":"2007-08-17","nav":10.4601,"day_change_pct":-0.001},{"nav_date":"2007-08-16","nav":10.4602,"day_change_pct":0.045},{"nav_date":"2007-08-14","nav":10.4555,"day_change_pct":0.0392},{"nav_date":"2007-08-13","nav":10.4514,"day_change_pct":-0.0182},{"nav_date":"2007-08-10","nav":10.4533,"day_change_pct":0.0182},{"nav_date":"2007-08-09","nav":10.4514,"day_change_pct":-0.0889},{"nav_date":"2007-08-08","nav":10.4607,"day_change_pct":-0.0659},{"nav_date":"2007-08-07","nav":10.4676,"day_change_pct":0.022},{"nav_date":"2007-08-06","nav":10.4653,"day_change_pct":0.065},{"nav_date":"2007-08-03","nav":10.4585,"day_change_pct":0.022},{"nav_date":"2007-08-02","nav":10.4562,"day_change_pct":0.0651},{"nav_date":"2007-08-01","nav":10.4494,"day_change_pct":-0.1567},{"nav_date":"2007-07-31","nav":10.4658,"day_change_pct":0.0067},{"nav_date":"2007-07-30","nav":10.4651,"day_change_pct":0.0},{"nav_date":"2007-07-27","nav":10.4651,"day_change_pct":0.021},{"nav_date":"2007-07-26","nav":10.4629,"day_change_pct":0.022},{"nav_date":"2007-07-25","nav":10.4606,"day_change_pct":-0.0879},{"nav_date":"2007-07-24","nav":10.4698,"day_change_pct":0.0},{"nav_date":"2007-07-23","nav":10.4698,"day_change_pct":0.1828},{"nav_date":"2007-07-20","nav":10.4507,"day_change_pct":0.022},{"nav_date":"2007-07-19","nav":10.4484,"day_change_pct":0.022},{"nav_date":"2007-07-18","nav":10.4461,"day_change_pct":0.0661},{"nav_date":"2007-07-17","nav":10.4392,"day_change_pct":0.1593},{"nav_date":"2007-07-16","nav":10.4226,"day_change_pct":0.0787},{"nav_date":"2007-07-13","nav":10.4144,"day_change_pct":0.0336},{"nav_date":"2007-07-12","nav":10.4109,"day_change_pct":0.0548},{"nav_date":"2007-07-11","nav":10.4052,"day_change_pct":0.0538},{"nav_date":"2007-07-10","nav":10.3996,"day_change_pct":0.0038},{"nav_date":"2007-07-09","nav":10.3992,"day_change_pct":0.2023},{"nav_date":"2007-07-06","nav":10.3782,"day_change_pct":0.0617},{"nav_date":"2007-07-05","nav":10.3718,"day_change_pct":0.0},{"nav_date":"2007-07-04","nav":10.3718,"day_change_pct":0.0984},{"nav_date":"2007-07-03","nav":10.3616,"day_change_pct":0.2642},{"nav_date":"2007-07-02","nav":10.3343,"day_change_pct":0.0755},{"nav_date":"2007-06-29","nav":10.3265,"day_change_pct":0.0},{"nav_date":"2007-06-28","nav":10.3265,"day_change_pct":-0.0077},{"nav_date":"2007-06-27","nav":10.3273,"day_change_pct":0.0252},{"nav_date":"2007-06-26","nav":10.3247,"day_change_pct":0.0},{"nav_date":"2007-06-25","nav":10.3247,"day_change_pct":0.0902},{"nav_date":"2007-06-22","nav":10.3154,"day_change_pct":0.0417},{"nav_date":"2007-06-21","nav":10.3111,"day_change_pct":0.065},{"nav_date":"2007-06-20","nav":10.3044,"day_change_pct":0.0},{"nav_date":"2007-06-19","nav":10.3044,"day_change_pct":0.0952},{"nav_date":"2007-06-18","nav":10.2946,"day_change_pct":0.105},{"nav_date":"2007-06-15","nav":10.2838,"day_change_pct":0.0409},{"nav_date":"2007-06-14","nav":10.2796,"day_change_pct":0.0234},{"nav_date":"2007-06-13","nav":10.2772,"day_change_pct":0.0234},{"nav_date":"2007-06-12","nav":10.2748,"day_change_pct":-0.0039},{"nav_date":"2007-06-11","nav":10.2752,"day_change_pct":0.037},{"nav_date":"2007-06-08","nav":10.2714,"day_change_pct":0.0399},{"nav_date":"2007-06-07","nav":10.2673,"day_change_pct":0.0234},{"nav_date":"2007-06-06","nav":10.2649,"day_change_pct":0.0068},{"nav_date":"2007-06-05","nav":10.2642,"day_change_pct":0.0234},{"nav_date":"2007-06-04","nav":10.2618,"day_change_pct":0.1532},{"nav_date":"2007-06-01","nav":10.2461,"day_change_pct":0.0478},{"nav_date":"2007-05-31","nav":10.2412,"day_change_pct":0.0},{"nav_date":"2007-05-30","nav":10.2412,"day_change_pct":0.0391},{"nav_date":"2007-05-29","nav":10.2372,"day_change_pct":0.0401},{"nav_date":"2007-05-28","nav":10.2331,"day_change_pct":0.1194},{"nav_date":"2007-05-25","nav":10.2209,"day_change_pct":0.0235}],"total":309,"page":1,"page_size":250}