{"fund_details":{"scheme_code":104950,"scheme_name":"HDFC FMP 90D February 2007 - Retail Plan - Growth Option","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":-100.0},{"nav_date":"2007-05-14","nav":10.2367,"day_change_pct":0.0792},{"nav_date":"2007-05-11","nav":10.2286,"day_change_pct":0.0401},{"nav_date":"2007-05-10","nav":10.2245,"day_change_pct":0.0254},{"nav_date":"2007-05-09","nav":10.2219,"day_change_pct":0.0254},{"nav_date":"2007-05-08","nav":10.2193,"day_change_pct":0.0254},{"nav_date":"2007-05-07","nav":10.2167,"day_change_pct":0.0764},{"nav_date":"2007-05-04","nav":10.2089,"day_change_pct":0.0265},{"nav_date":"2007-05-03","nav":10.2062,"day_change_pct":0.0765},{"nav_date":"2007-04-30","nav":10.1984,"day_change_pct":0.0765},{"nav_date":"2007-04-27","nav":10.1906,"day_change_pct":0.0255},{"nav_date":"2007-04-26","nav":10.188,"day_change_pct":0.0255},{"nav_date":"2007-04-25","nav":10.1854,"day_change_pct":0.0265},{"nav_date":"2007-04-24","nav":10.1827,"day_change_pct":0.0255},{"nav_date":"2007-04-23","nav":10.1801,"day_change_pct":0.0767},{"nav_date":"2007-04-20","nav":10.1723,"day_change_pct":0.0256},{"nav_date":"2007-04-19","nav":10.1697,"day_change_pct":0.0256},{"nav_date":"2007-04-18","nav":10.1671,"day_change_pct":0.0266},{"nav_date":"2007-04-17","nav":10.1644,"day_change_pct":0.0256},{"nav_date":"2007-04-16","nav":10.1618,"day_change_pct":0.0778},{"nav_date":"2007-04-13","nav":10.1539,"day_change_pct":0.0256},{"nav_date":"2007-04-12","nav":10.1513,"day_change_pct":0.0256},{"nav_date":"2007-04-11","nav":10.1487,"day_change_pct":0.0256},{"nav_date":"2007-04-10","nav":10.1461,"day_change_pct":0.0256},{"nav_date":"2007-04-09","nav":10.1435,"day_change_pct":0.1095},{"nav_date":"2007-04-05","nav":10.1324,"day_change_pct":0.0257},{"nav_date":"2007-04-04","nav":10.1298,"day_change_pct":0.0267},{"nav_date":"2007-04-03","nav":10.1271,"day_change_pct":0.0257},{"nav_date":"2007-04-02","nav":10.1245,"day_change_pct":0.0801},{"nav_date":"2007-03-30","nav":10.1164,"day_change_pct":0.0257},{"nav_date":"2007-03-29","nav":10.1138,"day_change_pct":0.0257},{"nav_date":"2007-03-28","nav":10.1112,"day_change_pct":0.0515},{"nav_date":"2007-03-26","nav":10.106,"day_change_pct":0.0782},{"nav_date":"2007-03-23","nav":10.0981,"day_change_pct":0.0258},{"nav_date":"2007-03-22","nav":10.0955,"day_change_pct":0.0268},{"nav_date":"2007-03-21","nav":10.0928,"day_change_pct":0.0248},{"nav_date":"2007-03-20","nav":10.0903,"day_change_pct":0.0258},{"nav_date":"2007-03-19","nav":10.0877,"day_change_pct":0.0784},{"nav_date":"2007-03-16","nav":10.0798,"day_change_pct":0.0258},{"nav_date":"2007-03-15","nav":10.0772,"day_change_pct":0.0268},{"nav_date":"2007-03-14","nav":10.0745,"day_change_pct":0.0258},{"nav_date":"2007-03-13","nav":10.0719,"day_change_pct":0.0258},{"nav_date":"2007-03-12","nav":10.0693,"day_change_pct":0.0785},{"nav_date":"2007-03-09","nav":10.0614,"day_change_pct":0.0258},{"nav_date":"2007-03-08","nav":10.0588,"day_change_pct":0.0259},{"nav_date":"2007-03-07","nav":10.0562,"day_change_pct":0.0259},{"nav_date":"2007-03-06","nav":10.0536,"day_change_pct":0.0269},{"nav_date":"2007-03-05","nav":10.0509,"day_change_pct":0.0777},{"nav_date":"2007-03-02","nav":10.0431,"day_change_pct":0.0269},{"nav_date":"2007-03-01","nav":10.0404,"day_change_pct":0.0259},{"nav_date":"2007-02-28","nav":10.0378,"day_change_pct":null}],"total":86,"page":1,"page_size":250}