{"fund_details":{"scheme_code":105142,"scheme_name":"HDFC FMP 90D March 2007 - WHOLESALE 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":-100.0},{"nav_date":"2007-06-20","nav":10.2774,"day_change_pct":0.1745},{"nav_date":"2007-06-19","nav":10.2595,"day_change_pct":0.0341},{"nav_date":"2007-06-18","nav":10.256,"day_change_pct":0.0878},{"nav_date":"2007-06-15","nav":10.247,"day_change_pct":0.0293},{"nav_date":"2007-06-14","nav":10.244,"day_change_pct":0.0283},{"nav_date":"2007-06-13","nav":10.2411,"day_change_pct":0.0273},{"nav_date":"2007-06-12","nav":10.2383,"day_change_pct":0.0244},{"nav_date":"2007-06-11","nav":10.2358,"day_change_pct":0.0812},{"nav_date":"2007-06-08","nav":10.2275,"day_change_pct":0.0293},{"nav_date":"2007-06-07","nav":10.2245,"day_change_pct":0.0284},{"nav_date":"2007-06-06","nav":10.2216,"day_change_pct":0.0264},{"nav_date":"2007-06-05","nav":10.2189,"day_change_pct":0.0274},{"nav_date":"2007-06-04","nav":10.2161,"day_change_pct":0.0892},{"nav_date":"2007-06-01","nav":10.207,"day_change_pct":0.0559},{"nav_date":"2007-05-31","nav":10.2013,"day_change_pct":0.0},{"nav_date":"2007-05-30","nav":10.2013,"day_change_pct":0.0304},{"nav_date":"2007-05-29","nav":10.1982,"day_change_pct":0.0294},{"nav_date":"2007-05-28","nav":10.1952,"day_change_pct":0.0903},{"nav_date":"2007-05-25","nav":10.186,"day_change_pct":0.0275},{"nav_date":"2007-05-24","nav":10.1832,"day_change_pct":0.0285},{"nav_date":"2007-05-23","nav":10.1803,"day_change_pct":0.0275},{"nav_date":"2007-05-22","nav":10.1775,"day_change_pct":0.0305},{"nav_date":"2007-05-21","nav":10.1744,"day_change_pct":0.1092},{"nav_date":"2007-05-18","nav":10.1633,"day_change_pct":0.0285},{"nav_date":"2007-05-17","nav":10.1604,"day_change_pct":0.0128},{"nav_date":"2007-05-16","nav":10.1591,"day_change_pct":0.0354},{"nav_date":"2007-05-15","nav":10.1555,"day_change_pct":0.0611},{"nav_date":"2007-05-14","nav":10.1493,"day_change_pct":0.0868},{"nav_date":"2007-05-11","nav":10.1405,"day_change_pct":0.0286},{"nav_date":"2007-05-10","nav":10.1376,"day_change_pct":0.0286},{"nav_date":"2007-05-09","nav":10.1347,"day_change_pct":0.0286},{"nav_date":"2007-05-08","nav":10.1318,"day_change_pct":0.0306},{"nav_date":"2007-05-07","nav":10.1287,"day_change_pct":0.087},{"nav_date":"2007-05-04","nav":10.1199,"day_change_pct":0.0287},{"nav_date":"2007-05-03","nav":10.117,"day_change_pct":0.0801},{"nav_date":"2007-04-30","nav":10.1089,"day_change_pct":0.0861},{"nav_date":"2007-04-27","nav":10.1002,"day_change_pct":0.0277},{"nav_date":"2007-04-26","nav":10.0974,"day_change_pct":0.0287},{"nav_date":"2007-04-25","nav":10.0945,"day_change_pct":0.0287},{"nav_date":"2007-04-24","nav":10.0916,"day_change_pct":0.0387},{"nav_date":"2007-04-23","nav":10.0877,"day_change_pct":0.0863},{"nav_date":"2007-04-20","nav":10.079,"day_change_pct":0.0288},{"nav_date":"2007-04-19","nav":10.0761,"day_change_pct":0.0298},{"nav_date":"2007-04-18","nav":10.0731,"day_change_pct":0.0288},{"nav_date":"2007-04-17","nav":10.0702,"day_change_pct":0.0288},{"nav_date":"2007-04-16","nav":10.0673,"day_change_pct":0.0875},{"nav_date":"2007-04-13","nav":10.0585,"day_change_pct":0.0278},{"nav_date":"2007-04-12","nav":10.0557,"day_change_pct":0.0279},{"nav_date":"2007-04-11","nav":10.0529,"day_change_pct":0.0289},{"nav_date":"2007-04-10","nav":10.05,"day_change_pct":0.0319},{"nav_date":"2007-04-09","nav":10.0468,"day_change_pct":0.1146},{"nav_date":"2007-04-05","nav":10.0353,"day_change_pct":null}],"total":61,"page":1,"page_size":250}