{"fund_details":{"scheme_code":105984,"scheme_name":"HDFC FMP 90D JUNE 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":"2007-10-04","nav":0.0,"day_change_pct":null},{"nav_date":"2007-09-28","nav":0.0,"day_change_pct":null},{"nav_date":"2007-09-27","nav":0.0,"day_change_pct":null},{"nav_date":"2007-09-26","nav":0.0,"day_change_pct":null},{"nav_date":"2007-09-25","nav":0.0,"day_change_pct":null},{"nav_date":"2007-09-24","nav":0.0,"day_change_pct":null},{"nav_date":"2007-09-21","nav":0.0,"day_change_pct":null},{"nav_date":"2007-09-20","nav":0.0,"day_change_pct":null},{"nav_date":"2007-09-19","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-09-18","nav":10.2096,"day_change_pct":0.1717},{"nav_date":"2007-09-17","nav":10.1921,"day_change_pct":0.0736},{"nav_date":"2007-09-14","nav":10.1846,"day_change_pct":0.0246},{"nav_date":"2007-09-13","nav":10.1821,"day_change_pct":0.0246},{"nav_date":"2007-09-12","nav":10.1796,"day_change_pct":0.0246},{"nav_date":"2007-09-11","nav":10.1771,"day_change_pct":0.0246},{"nav_date":"2007-09-10","nav":10.1746,"day_change_pct":0.0738},{"nav_date":"2007-09-07","nav":10.1671,"day_change_pct":0.0246},{"nav_date":"2007-09-06","nav":10.1646,"day_change_pct":0.0246},{"nav_date":"2007-09-05","nav":10.1621,"day_change_pct":0.0246},{"nav_date":"2007-09-04","nav":10.1596,"day_change_pct":0.0246},{"nav_date":"2007-09-03","nav":10.1571,"day_change_pct":0.0739},{"nav_date":"2007-08-31","nav":10.1496,"day_change_pct":0.0246},{"nav_date":"2007-08-30","nav":10.1471,"day_change_pct":0.0246},{"nav_date":"2007-08-29","nav":10.1446,"day_change_pct":0.0246},{"nav_date":"2007-08-28","nav":10.1421,"day_change_pct":0.0247},{"nav_date":"2007-08-27","nav":10.1396,"day_change_pct":0.074},{"nav_date":"2007-08-24","nav":10.1321,"day_change_pct":-0.0109},{"nav_date":"2007-08-23","nav":10.1332,"day_change_pct":0.0247},{"nav_date":"2007-08-22","nav":10.1307,"day_change_pct":0.0247},{"nav_date":"2007-08-21","nav":10.1282,"day_change_pct":0.0227},{"nav_date":"2007-08-20","nav":10.1259,"day_change_pct":0.0731},{"nav_date":"2007-08-17","nav":10.1185,"day_change_pct":0.0247},{"nav_date":"2007-08-16","nav":10.116,"day_change_pct":0.0485},{"nav_date":"2007-08-14","nav":10.1111,"day_change_pct":0.0505},{"nav_date":"2007-08-13","nav":10.106,"day_change_pct":-0.0237},{"nav_date":"2007-08-10","nav":10.1084,"day_change_pct":0.0237},{"nav_date":"2007-08-09","nav":10.106,"day_change_pct":0.0238},{"nav_date":"2007-08-08","nav":10.1036,"day_change_pct":0.0247},{"nav_date":"2007-08-07","nav":10.1011,"day_change_pct":0.0238},{"nav_date":"2007-08-06","nav":10.0987,"day_change_pct":0.0723},{"nav_date":"2007-08-03","nav":10.0914,"day_change_pct":0.0238},{"nav_date":"2007-08-02","nav":10.089,"day_change_pct":0.0238},{"nav_date":"2007-08-01","nav":10.0866,"day_change_pct":0.0248},{"nav_date":"2007-07-31","nav":10.0841,"day_change_pct":0.0675},{"nav_date":"2007-07-30","nav":10.0773,"day_change_pct":0.0},{"nav_date":"2007-07-27","nav":10.0773,"day_change_pct":0.0238},{"nav_date":"2007-07-26","nav":10.0749,"day_change_pct":0.0248},{"nav_date":"2007-07-25","nav":10.0724,"day_change_pct":0.0477},{"nav_date":"2007-07-24","nav":10.0676,"day_change_pct":0.0},{"nav_date":"2007-07-23","nav":10.0676,"day_change_pct":0.0716},{"nav_date":"2007-07-20","nav":10.0604,"day_change_pct":0.0239},{"nav_date":"2007-07-19","nav":10.058,"day_change_pct":-0.0179},{"nav_date":"2007-07-18","nav":10.0598,"day_change_pct":0.0239},{"nav_date":"2007-07-17","nav":10.0574,"day_change_pct":0.0239},{"nav_date":"2007-07-16","nav":10.055,"day_change_pct":0.0717},{"nav_date":"2007-07-13","nav":10.0478,"day_change_pct":0.0239},{"nav_date":"2007-07-12","nav":10.0454,"day_change_pct":0.0239},{"nav_date":"2007-07-11","nav":10.043,"day_change_pct":0.0239},{"nav_date":"2007-07-10","nav":10.0406,"day_change_pct":0.0239},{"nav_date":"2007-07-09","nav":10.0382,"day_change_pct":0.0947},{"nav_date":"2007-07-06","nav":10.0287,"day_change_pct":0.0239},{"nav_date":"2007-07-05","nav":10.0263,"day_change_pct":0.0},{"nav_date":"2007-07-04","nav":10.0263,"day_change_pct":null}],"total":63,"page":1,"page_size":250}