{"fund_details":{"scheme_code":105486,"scheme_name":"HDFC FMP 181D April 2007 - Wholesale 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":"2007-10-22","nav":0.0,"day_change_pct":null},{"nav_date":"2007-10-19","nav":0.0,"day_change_pct":null},{"nav_date":"2007-10-18","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-10-17","nav":10.0,"day_change_pct":-0.9744},{"nav_date":"2007-10-16","nav":10.0984,"day_change_pct":0.0258},{"nav_date":"2007-10-15","nav":10.0958,"day_change_pct":0.0783},{"nav_date":"2007-10-12","nav":10.0879,"day_change_pct":0.0278},{"nav_date":"2007-10-11","nav":10.0851,"day_change_pct":0.0268},{"nav_date":"2007-10-10","nav":10.0824,"day_change_pct":0.0278},{"nav_date":"2007-10-09","nav":10.0796,"day_change_pct":0.1093},{"nav_date":"2007-10-08","nav":10.0686,"day_change_pct":0.0},{"nav_date":"2007-10-05","nav":10.0686,"day_change_pct":0.0268},{"nav_date":"2007-10-04","nav":10.0659,"day_change_pct":0.0278},{"nav_date":"2007-10-03","nav":10.0631,"day_change_pct":0.0547},{"nav_date":"2007-10-01","nav":10.0576,"day_change_pct":0.0816},{"nav_date":"2007-09-28","nav":10.0494,"day_change_pct":0.0269},{"nav_date":"2007-09-27","nav":10.0467,"day_change_pct":0.0279},{"nav_date":"2007-09-26","nav":10.0439,"day_change_pct":-2.1081},{"nav_date":"2007-09-25","nav":10.2602,"day_change_pct":0.0263},{"nav_date":"2007-09-24","nav":10.2575,"day_change_pct":0.0771},{"nav_date":"2007-09-21","nav":10.2496,"day_change_pct":0.0273},{"nav_date":"2007-09-20","nav":10.2468,"day_change_pct":0.0264},{"nav_date":"2007-09-19","nav":10.2441,"day_change_pct":0.0273},{"nav_date":"2007-09-18","nav":10.2413,"day_change_pct":0.0273},{"nav_date":"2007-09-17","nav":10.2385,"day_change_pct":0.0811},{"nav_date":"2007-09-14","nav":10.2302,"day_change_pct":0.0274},{"nav_date":"2007-09-13","nav":10.2274,"day_change_pct":0.0274},{"nav_date":"2007-09-12","nav":10.2246,"day_change_pct":0.0274},{"nav_date":"2007-09-11","nav":10.2218,"day_change_pct":0.0245},{"nav_date":"2007-09-10","nav":10.2193,"day_change_pct":0.0891},{"nav_date":"2007-09-07","nav":10.2102,"day_change_pct":0.0657},{"nav_date":"2007-09-06","nav":10.2035,"day_change_pct":0.0274},{"nav_date":"2007-09-05","nav":10.2007,"day_change_pct":0.0304},{"nav_date":"2007-09-04","nav":10.1976,"day_change_pct":0.0383},{"nav_date":"2007-09-03","nav":10.1937,"day_change_pct":0.0825},{"nav_date":"2007-08-31","nav":10.1853,"day_change_pct":0.0275},{"nav_date":"2007-08-30","nav":10.1825,"day_change_pct":0.0275},{"nav_date":"2007-08-29","nav":10.1797,"day_change_pct":0.0255},{"nav_date":"2007-08-28","nav":10.1771,"day_change_pct":0.0256},{"nav_date":"2007-08-27","nav":10.1745,"day_change_pct":0.0629},{"nav_date":"2007-08-24","nav":10.1681,"day_change_pct":0.0285},{"nav_date":"2007-08-23","nav":10.1652,"day_change_pct":0.0276},{"nav_date":"2007-08-22","nav":10.1624,"day_change_pct":0.0276},{"nav_date":"2007-08-21","nav":10.1596,"day_change_pct":0.0276},{"nav_date":"2007-08-20","nav":10.1568,"day_change_pct":0.0818},{"nav_date":"2007-08-17","nav":10.1485,"day_change_pct":0.0256},{"nav_date":"2007-08-16","nav":10.1459,"day_change_pct":0.0552},{"nav_date":"2007-08-14","nav":10.1403,"day_change_pct":0.1323},{"nav_date":"2007-08-13","nav":10.1269,"day_change_pct":-0.0276},{"nav_date":"2007-08-10","nav":10.1297,"day_change_pct":0.0276},{"nav_date":"2007-08-09","nav":10.1269,"day_change_pct":0.0168},{"nav_date":"2007-08-08","nav":10.1252,"day_change_pct":0.0188},{"nav_date":"2007-08-07","nav":10.1233,"day_change_pct":0.0277},{"nav_date":"2007-08-06","nav":10.1205,"day_change_pct":0.0821},{"nav_date":"2007-08-03","nav":10.1122,"day_change_pct":0.0277},{"nav_date":"2007-08-02","nav":10.1094,"day_change_pct":0.0307},{"nav_date":"2007-08-01","nav":10.1063,"day_change_pct":0.0109},{"nav_date":"2007-07-31","nav":10.1052,"day_change_pct":0.1209},{"nav_date":"2007-07-30","nav":10.093,"day_change_pct":0.0},{"nav_date":"2007-07-27","nav":10.093,"day_change_pct":0.0268},{"nav_date":"2007-07-26","nav":10.0903,"day_change_pct":0.0278},{"nav_date":"2007-07-25","nav":10.0875,"day_change_pct":0.0417},{"nav_date":"2007-07-24","nav":10.0833,"day_change_pct":0.0},{"nav_date":"2007-07-23","nav":10.0833,"day_change_pct":0.0933},{"nav_date":"2007-07-20","nav":10.0739,"day_change_pct":0.0278},{"nav_date":"2007-07-19","nav":10.0711,"day_change_pct":0.0268},{"nav_date":"2007-07-18","nav":10.0684,"day_change_pct":0.0298},{"nav_date":"2007-07-17","nav":10.0654,"day_change_pct":-0.1488},{"nav_date":"2007-07-16","nav":10.0804,"day_change_pct":0.1859},{"nav_date":"2007-07-13","nav":10.0617,"day_change_pct":0.0278},{"nav_date":"2007-07-12","nav":10.0589,"day_change_pct":0.0308},{"nav_date":"2007-07-11","nav":10.0558,"day_change_pct":0.0298},{"nav_date":"2007-07-10","nav":10.0528,"day_change_pct":0.0259},{"nav_date":"2007-07-09","nav":10.0502,"day_change_pct":0.1175},{"nav_date":"2007-07-06","nav":10.0384,"day_change_pct":-0.1204},{"nav_date":"2007-07-05","nav":10.0505,"day_change_pct":0.0},{"nav_date":"2007-07-04","nav":10.0505,"day_change_pct":0.0448},{"nav_date":"2007-07-03","nav":10.046,"day_change_pct":0.1555},{"nav_date":"2007-07-02","nav":10.0304,"day_change_pct":0.0359},{"nav_date":"2007-06-29","nav":10.0268,"day_change_pct":0.0},{"nav_date":"2007-06-28","nav":10.0268,"day_change_pct":-0.0299},{"nav_date":"2007-06-27","nav":10.0298,"day_change_pct":-1.5518},{"nav_date":"2007-06-26","nav":10.1879,"day_change_pct":0.0},{"nav_date":"2007-06-25","nav":10.1879,"day_change_pct":0.0992},{"nav_date":"2007-06-22","nav":10.1778,"day_change_pct":0.056},{"nav_date":"2007-06-21","nav":10.1721,"day_change_pct":0.06},{"nav_date":"2007-06-20","nav":10.166,"day_change_pct":0.0},{"nav_date":"2007-06-19","nav":10.166,"day_change_pct":0.0472},{"nav_date":"2007-06-18","nav":10.1612,"day_change_pct":0.0926},{"nav_date":"2007-06-15","nav":10.1518,"day_change_pct":0.0325},{"nav_date":"2007-06-14","nav":10.1485,"day_change_pct":0.0276},{"nav_date":"2007-06-13","nav":10.1457,"day_change_pct":0.0276},{"nav_date":"2007-06-12","nav":10.1429,"day_change_pct":0.0177},{"nav_date":"2007-06-11","nav":10.1411,"day_change_pct":0.072},{"nav_date":"2007-06-08","nav":10.1338,"day_change_pct":0.0316},{"nav_date":"2007-06-07","nav":10.1306,"day_change_pct":0.0296},{"nav_date":"2007-06-06","nav":10.1276,"day_change_pct":0.0217},{"nav_date":"2007-06-05","nav":10.1254,"day_change_pct":0.0277},{"nav_date":"2007-06-04","nav":10.1226,"day_change_pct":0.0198},{"nav_date":"2007-06-01","nav":10.1206,"day_change_pct":0.0554},{"nav_date":"2007-05-31","nav":10.115,"day_change_pct":0.0},{"nav_date":"2007-05-30","nav":10.115,"day_change_pct":0.0326},{"nav_date":"2007-05-29","nav":10.1117,"day_change_pct":0.0336},{"nav_date":"2007-05-28","nav":10.1083,"day_change_pct":0.1},{"nav_date":"2007-05-25","nav":10.0982,"day_change_pct":0.0277},{"nav_date":"2007-05-24","nav":10.0954,"day_change_pct":0.0268},{"nav_date":"2007-05-23","nav":10.0927,"day_change_pct":0.0278},{"nav_date":"2007-05-22","nav":10.0899,"day_change_pct":0.0337},{"nav_date":"2007-05-21","nav":10.0865,"day_change_pct":0.0903},{"nav_date":"2007-05-18","nav":10.0774,"day_change_pct":0.0169},{"nav_date":"2007-05-17","nav":10.0757,"day_change_pct":0.0367},{"nav_date":"2007-05-16","nav":10.072,"day_change_pct":0.0218},{"nav_date":"2007-05-15","nav":10.0698,"day_change_pct":0.0288},{"nav_date":"2007-05-14","nav":10.0669,"day_change_pct":0.0845},{"nav_date":"2007-05-11","nav":10.0584,"day_change_pct":null}],"total":115,"page":1,"page_size":250}