{"fund_details":{"scheme_code":106028,"scheme_name":"HDFC FMP 367D JUNE 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":"2008-07-01","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-30","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-27","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-06-26","nav":10.9767,"day_change_pct":0.2054},{"nav_date":"2008-06-25","nav":10.9542,"day_change_pct":0.0247},{"nav_date":"2008-06-24","nav":10.9515,"day_change_pct":0.0247},{"nav_date":"2008-06-23","nav":10.9488,"day_change_pct":0.1812},{"nav_date":"2008-06-20","nav":10.929,"day_change_pct":0.0238},{"nav_date":"2008-06-19","nav":10.9264,"day_change_pct":0.0238},{"nav_date":"2008-06-18","nav":10.9238,"day_change_pct":0.0229},{"nav_date":"2008-06-17","nav":10.9213,"day_change_pct":0.0247},{"nav_date":"2008-06-16","nav":10.9186,"day_change_pct":0.0605},{"nav_date":"2008-06-13","nav":10.912,"day_change_pct":0.0247},{"nav_date":"2008-06-12","nav":10.9093,"day_change_pct":0.0248},{"nav_date":"2008-06-11","nav":10.9066,"day_change_pct":0.0248},{"nav_date":"2008-06-10","nav":10.9039,"day_change_pct":0.0248},{"nav_date":"2008-06-09","nav":10.9012,"day_change_pct":0.0753},{"nav_date":"2008-06-06","nav":10.893,"day_change_pct":0.0248},{"nav_date":"2008-06-05","nav":10.8903,"day_change_pct":0.0239},{"nav_date":"2008-06-04","nav":10.8877,"day_change_pct":0.0248},{"nav_date":"2008-06-03","nav":10.885,"day_change_pct":0.0156},{"nav_date":"2008-06-02","nav":10.8833,"day_change_pct":0.0699},{"nav_date":"2008-05-30","nav":10.8757,"day_change_pct":0.0239},{"nav_date":"2008-05-29","nav":10.8731,"day_change_pct":0.023},{"nav_date":"2008-05-28","nav":10.8706,"day_change_pct":0.0239},{"nav_date":"2008-05-27","nav":10.868,"day_change_pct":0.0239},{"nav_date":"2008-05-26","nav":10.8654,"day_change_pct":0.0718},{"nav_date":"2008-05-23","nav":10.8576,"day_change_pct":0.024},{"nav_date":"2008-05-22","nav":10.855,"day_change_pct":0.024},{"nav_date":"2008-05-21","nav":10.8524,"day_change_pct":0.024},{"nav_date":"2008-05-20","nav":10.8498,"day_change_pct":0.0969},{"nav_date":"2008-05-16","nav":10.8393,"day_change_pct":0.024},{"nav_date":"2008-05-15","nav":10.8367,"day_change_pct":0.024},{"nav_date":"2008-05-14","nav":10.8341,"day_change_pct":0.0249},{"nav_date":"2008-05-13","nav":10.8314,"day_change_pct":0.0249},{"nav_date":"2008-05-12","nav":10.8287,"day_change_pct":0.0739},{"nav_date":"2008-05-09","nav":10.8207,"day_change_pct":0.025},{"nav_date":"2008-05-08","nav":10.818,"day_change_pct":0.025},{"nav_date":"2008-05-07","nav":10.8153,"day_change_pct":0.025},{"nav_date":"2008-05-06","nav":10.8126,"day_change_pct":0.0241},{"nav_date":"2008-05-05","nav":10.81,"day_change_pct":0.075},{"nav_date":"2008-05-02","nav":10.8019,"day_change_pct":0.0491},{"nav_date":"2008-04-30","nav":10.7966,"day_change_pct":0.025},{"nav_date":"2008-04-29","nav":10.7939,"day_change_pct":0.025},{"nav_date":"2008-04-28","nav":10.7912,"day_change_pct":0.0575},{"nav_date":"2008-04-25","nav":10.785,"day_change_pct":0.025},{"nav_date":"2008-04-24","nav":10.7823,"day_change_pct":0.0241},{"nav_date":"2008-04-23","nav":10.7797,"day_change_pct":0.0251},{"nav_date":"2008-04-22","nav":10.777,"day_change_pct":0.0241},{"nav_date":"2008-04-21","nav":10.7744,"day_change_pct":0.0994},{"nav_date":"2008-04-17","nav":10.7637,"day_change_pct":0.0251},{"nav_date":"2008-04-16","nav":10.761,"day_change_pct":0.0232},{"nav_date":"2008-04-15","nav":10.7585,"day_change_pct":0.1042},{"nav_date":"2008-04-11","nav":10.7473,"day_change_pct":0.0251},{"nav_date":"2008-04-10","nav":10.7446,"day_change_pct":0.0242},{"nav_date":"2008-04-09","nav":10.742,"day_change_pct":0.0251},{"nav_date":"2008-04-08","nav":10.7393,"day_change_pct":0.0251},{"nav_date":"2008-04-07","nav":10.7366,"day_change_pct":0.0755},{"nav_date":"2008-04-04","nav":10.7285,"day_change_pct":0.0224},{"nav_date":"2008-04-03","nav":10.7261,"day_change_pct":0.0261},{"nav_date":"2008-04-02","nav":10.7233,"day_change_pct":0.0271},{"nav_date":"2008-04-01","nav":10.7204,"day_change_pct":0.0243},{"nav_date":"2008-03-31","nav":10.7178,"day_change_pct":0.0756},{"nav_date":"2008-03-28","nav":10.7097,"day_change_pct":0.0243},{"nav_date":"2008-03-27","nav":10.7071,"day_change_pct":0.028},{"nav_date":"2008-03-26","nav":10.7041,"day_change_pct":0.0271},{"nav_date":"2008-03-25","nav":10.7012,"day_change_pct":0.0243},{"nav_date":"2008-03-24","nav":10.6986,"day_change_pct":0.1245},{"nav_date":"2008-03-19","nav":10.6853,"day_change_pct":0.0253},{"nav_date":"2008-03-18","nav":10.6826,"day_change_pct":0.0243},{"nav_date":"2008-03-17","nav":10.68,"day_change_pct":0.075},{"nav_date":"2008-03-14","nav":10.672,"day_change_pct":0.0253},{"nav_date":"2008-03-13","nav":10.6693,"day_change_pct":0.0244},{"nav_date":"2008-03-12","nav":10.6667,"day_change_pct":0.0244},{"nav_date":"2008-03-11","nav":10.6641,"day_change_pct":0.0253},{"nav_date":"2008-03-10","nav":10.6614,"day_change_pct":0.0742},{"nav_date":"2008-03-07","nav":10.6535,"day_change_pct":0.0479},{"nav_date":"2008-03-05","nav":10.6484,"day_change_pct":0.0235},{"nav_date":"2008-03-04","nav":10.6459,"day_change_pct":-0.0291},{"nav_date":"2008-03-03","nav":10.649,"day_change_pct":0.0724},{"nav_date":"2008-02-29","nav":10.6413,"day_change_pct":0.0244},{"nav_date":"2008-02-28","nav":10.6387,"day_change_pct":0.0244},{"nav_date":"2008-02-27","nav":10.6361,"day_change_pct":0.0235},{"nav_date":"2008-02-26","nav":10.6336,"day_change_pct":0.0254},{"nav_date":"2008-02-25","nav":10.6309,"day_change_pct":0.0725},{"nav_date":"2008-02-22","nav":10.6232,"day_change_pct":0.0254},{"nav_date":"2008-02-21","nav":10.6205,"day_change_pct":0.0254},{"nav_date":"2008-02-20","nav":10.6178,"day_change_pct":0.0207},{"nav_date":"2008-02-19","nav":10.6156,"day_change_pct":0.0207},{"nav_date":"2008-02-18","nav":10.6134,"day_change_pct":0.0698},{"nav_date":"2008-02-15","nav":10.606,"day_change_pct":0.0236},{"nav_date":"2008-02-14","nav":10.6035,"day_change_pct":0.0217},{"nav_date":"2008-02-13","nav":10.6012,"day_change_pct":0.0236},{"nav_date":"2008-02-12","nav":10.5987,"day_change_pct":0.0236},{"nav_date":"2008-02-11","nav":10.5962,"day_change_pct":0.0718},{"nav_date":"2008-02-08","nav":10.5886,"day_change_pct":0.0236},{"nav_date":"2008-02-07","nav":10.5861,"day_change_pct":0.0236},{"nav_date":"2008-02-06","nav":10.5836,"day_change_pct":0.0246},{"nav_date":"2008-02-05","nav":10.581,"day_change_pct":0.0236},{"nav_date":"2008-02-04","nav":10.5785,"day_change_pct":0.0719},{"nav_date":"2008-02-01","nav":10.5709,"day_change_pct":0.0246},{"nav_date":"2008-01-31","nav":10.5683,"day_change_pct":0.0246},{"nav_date":"2008-01-30","nav":10.5657,"day_change_pct":0.0237},{"nav_date":"2008-01-29","nav":10.5632,"day_change_pct":0.0227},{"nav_date":"2008-01-28","nav":10.5608,"day_change_pct":0.072},{"nav_date":"2008-01-25","nav":10.5532,"day_change_pct":0.0246},{"nav_date":"2008-01-24","nav":10.5506,"day_change_pct":0.0237},{"nav_date":"2008-01-23","nav":10.5481,"day_change_pct":0.0218},{"nav_date":"2008-01-22","nav":10.5458,"day_change_pct":0.0237},{"nav_date":"2008-01-21","nav":10.5433,"day_change_pct":0.0721},{"nav_date":"2008-01-18","nav":10.5357,"day_change_pct":0.0228},{"nav_date":"2008-01-17","nav":10.5333,"day_change_pct":0.0247},{"nav_date":"2008-01-16","nav":10.5307,"day_change_pct":0.0228},{"nav_date":"2008-01-15","nav":10.5283,"day_change_pct":0.0247},{"nav_date":"2008-01-14","nav":10.5257,"day_change_pct":0.0713},{"nav_date":"2008-01-11","nav":10.5182,"day_change_pct":0.0238},{"nav_date":"2008-01-10","nav":10.5157,"day_change_pct":0.0238},{"nav_date":"2008-01-09","nav":10.5132,"day_change_pct":0.0247},{"nav_date":"2008-01-08","nav":10.5106,"day_change_pct":0.0238},{"nav_date":"2008-01-07","nav":10.5081,"day_change_pct":0.0714},{"nav_date":"2008-01-04","nav":10.5006,"day_change_pct":0.0238},{"nav_date":"2008-01-03","nav":10.4981,"day_change_pct":0.0238},{"nav_date":"2008-01-02","nav":10.4956,"day_change_pct":0.0267},{"nav_date":"2008-01-01","nav":10.4928,"day_change_pct":0.0267},{"nav_date":"2007-12-31","nav":10.49,"day_change_pct":0.0735},{"nav_date":"2007-12-28","nav":10.4823,"day_change_pct":0.0248},{"nav_date":"2007-12-27","nav":10.4797,"day_change_pct":0.0239},{"nav_date":"2007-12-26","nav":10.4772,"day_change_pct":0.0477},{"nav_date":"2007-12-24","nav":10.4722,"day_change_pct":0.0965},{"nav_date":"2007-12-20","nav":10.4621,"day_change_pct":0.0239},{"nav_date":"2007-12-19","nav":10.4596,"day_change_pct":0.0239},{"nav_date":"2007-12-18","nav":10.4571,"day_change_pct":0.0239},{"nav_date":"2007-12-17","nav":10.4546,"day_change_pct":0.0727},{"nav_date":"2007-12-14","nav":10.447,"day_change_pct":0.0172},{"nav_date":"2007-12-13","nav":10.4452,"day_change_pct":0.001},{"nav_date":"2007-12-12","nav":10.4451,"day_change_pct":0.0239},{"nav_date":"2007-12-11","nav":10.4426,"day_change_pct":0.1237},{"nav_date":"2007-12-10","nav":10.4297,"day_change_pct":0.0835},{"nav_date":"2007-12-07","nav":10.421,"day_change_pct":0.025},{"nav_date":"2007-12-06","nav":10.4184,"day_change_pct":0.024},{"nav_date":"2007-12-05","nav":10.4159,"day_change_pct":0.025},{"nav_date":"2007-12-04","nav":10.4133,"day_change_pct":0.0077},{"nav_date":"2007-12-03","nav":10.4125,"day_change_pct":0.0567},{"nav_date":"2007-11-30","nav":10.4066,"day_change_pct":0.0615},{"nav_date":"2007-11-29","nav":10.4002,"day_change_pct":0.1126},{"nav_date":"2007-11-28","nav":10.3885,"day_change_pct":0.0289},{"nav_date":"2007-11-27","nav":10.3855,"day_change_pct":0.025},{"nav_date":"2007-11-26","nav":10.3829,"day_change_pct":0.0742},{"nav_date":"2007-11-23","nav":10.3752,"day_change_pct":0.0251},{"nav_date":"2007-11-22","nav":10.3726,"day_change_pct":0.0241},{"nav_date":"2007-11-21","nav":10.3701,"day_change_pct":-0.0087},{"nav_date":"2007-11-20","nav":10.371,"day_change_pct":-0.0087},{"nav_date":"2007-11-19","nav":10.3719,"day_change_pct":0.0733},{"nav_date":"2007-11-16","nav":10.3643,"day_change_pct":0.0251},{"nav_date":"2007-11-15","nav":10.3617,"day_change_pct":0.0241},{"nav_date":"2007-11-14","nav":10.3592,"day_change_pct":0.0241},{"nav_date":"2007-11-13","nav":10.3567,"day_change_pct":0.0251},{"nav_date":"2007-11-12","nav":10.3541,"day_change_pct":0.0706},{"nav_date":"2007-11-08","nav":10.3468,"day_change_pct":0.0242},{"nav_date":"2007-11-07","nav":10.3443,"day_change_pct":0.0068},{"nav_date":"2007-11-06","nav":10.3436,"day_change_pct":0.0242},{"nav_date":"2007-11-05","nav":10.3411,"day_change_pct":0.0735},{"nav_date":"2007-11-02","nav":10.3335,"day_change_pct":0.0242},{"nav_date":"2007-11-01","nav":10.331,"day_change_pct":0.0242},{"nav_date":"2007-10-31","nav":10.3285,"day_change_pct":0.0058},{"nav_date":"2007-10-30","nav":10.3279,"day_change_pct":-0.0126},{"nav_date":"2007-10-29","nav":10.3292,"day_change_pct":0.0727},{"nav_date":"2007-10-26","nav":10.3217,"day_change_pct":0.0242},{"nav_date":"2007-10-25","nav":10.3192,"day_change_pct":0.0242},{"nav_date":"2007-10-24","nav":10.3167,"day_change_pct":0.0242},{"nav_date":"2007-10-23","nav":10.3142,"day_change_pct":0.0242},{"nav_date":"2007-10-22","nav":10.3117,"day_change_pct":0.0728},{"nav_date":"2007-10-19","nav":10.3042,"day_change_pct":0.032},{"nav_date":"2007-10-18","nav":10.3009,"day_change_pct":0.0359},{"nav_date":"2007-10-17","nav":10.2972,"day_change_pct":0.0243},{"nav_date":"2007-10-16","nav":10.2947,"day_change_pct":0.0301},{"nav_date":"2007-10-15","nav":10.2916,"day_change_pct":0.0739},{"nav_date":"2007-10-12","nav":10.284,"day_change_pct":0.0243},{"nav_date":"2007-10-11","nav":10.2815,"day_change_pct":0.0243},{"nav_date":"2007-10-10","nav":10.279,"day_change_pct":0.0642},{"nav_date":"2007-10-09","nav":10.2724,"day_change_pct":0.0984},{"nav_date":"2007-10-08","nav":10.2623,"day_change_pct":0.0},{"nav_date":"2007-10-05","nav":10.2623,"day_change_pct":0.0653},{"nav_date":"2007-10-04","nav":10.2556,"day_change_pct":0.0244},{"nav_date":"2007-10-03","nav":10.2531,"day_change_pct":0.1318},{"nav_date":"2007-10-01","nav":10.2396,"day_change_pct":0.0753},{"nav_date":"2007-09-28","nav":10.2319,"day_change_pct":0.0655},{"nav_date":"2007-09-27","nav":10.2252,"day_change_pct":0.0254},{"nav_date":"2007-09-26","nav":10.2226,"day_change_pct":0.0245},{"nav_date":"2007-09-25","nav":10.2201,"day_change_pct":0.0254},{"nav_date":"2007-09-24","nav":10.2175,"day_change_pct":0.0754},{"nav_date":"2007-09-21","nav":10.2098,"day_change_pct":-0.0998},{"nav_date":"2007-09-20","nav":10.22,"day_change_pct":0.0254},{"nav_date":"2007-09-19","nav":10.2174,"day_change_pct":0.0882},{"nav_date":"2007-09-18","nav":10.2084,"day_change_pct":0.0245},{"nav_date":"2007-09-17","nav":10.2059,"day_change_pct":0.0755},{"nav_date":"2007-09-14","nav":10.1982,"day_change_pct":0.0677},{"nav_date":"2007-09-13","nav":10.1913,"day_change_pct":0.0245},{"nav_date":"2007-09-12","nav":10.1888,"day_change_pct":0.0255},{"nav_date":"2007-09-11","nav":10.1862,"day_change_pct":0.002},{"nav_date":"2007-09-10","nav":10.186,"day_change_pct":0.1652},{"nav_date":"2007-09-07","nav":10.1692,"day_change_pct":0.0679},{"nav_date":"2007-09-06","nav":10.1623,"day_change_pct":0.0256},{"nav_date":"2007-09-05","nav":10.1597,"day_change_pct":0.0256},{"nav_date":"2007-09-04","nav":10.1571,"day_change_pct":0.0246},{"nav_date":"2007-09-03","nav":10.1546,"day_change_pct":0.0769},{"nav_date":"2007-08-31","nav":10.1468,"day_change_pct":0.0266},{"nav_date":"2007-08-30","nav":10.1441,"day_change_pct":0.0256},{"nav_date":"2007-08-29","nav":10.1415,"day_change_pct":0.002},{"nav_date":"2007-08-28","nav":10.1413,"day_change_pct":0.002},{"nav_date":"2007-08-27","nav":10.1411,"day_change_pct":0.076},{"nav_date":"2007-08-24","nav":10.1334,"day_change_pct":0.0257},{"nav_date":"2007-08-23","nav":10.1308,"day_change_pct":0.0257},{"nav_date":"2007-08-22","nav":10.1282,"day_change_pct":0.0247},{"nav_date":"2007-08-21","nav":10.1257,"day_change_pct":0.0257},{"nav_date":"2007-08-20","nav":10.1231,"day_change_pct":0.0761},{"nav_date":"2007-08-17","nav":10.1154,"day_change_pct":0.0059},{"nav_date":"2007-08-16","nav":10.1148,"day_change_pct":0.0445},{"nav_date":"2007-08-14","nav":10.1103,"day_change_pct":0.0534},{"nav_date":"2007-08-13","nav":10.1049,"day_change_pct":-0.0228},{"nav_date":"2007-08-10","nav":10.1072,"day_change_pct":0.0228},{"nav_date":"2007-08-09","nav":10.1049,"day_change_pct":-0.0919},{"nav_date":"2007-08-08","nav":10.1142,"day_change_pct":-0.0692},{"nav_date":"2007-08-07","nav":10.1212,"day_change_pct":0.0247},{"nav_date":"2007-08-06","nav":10.1187,"day_change_pct":0.0732},{"nav_date":"2007-08-03","nav":10.1113,"day_change_pct":0.0247},{"nav_date":"2007-08-02","nav":10.1088,"day_change_pct":0.0713},{"nav_date":"2007-08-01","nav":10.1016,"day_change_pct":-0.168},{"nav_date":"2007-07-31","nav":10.1186,"day_change_pct":0.003},{"nav_date":"2007-07-30","nav":10.1183,"day_change_pct":0.0},{"nav_date":"2007-07-27","nav":10.1183,"day_change_pct":0.0237},{"nav_date":"2007-07-26","nav":10.1159,"day_change_pct":0.0237},{"nav_date":"2007-07-25","nav":10.1135,"day_change_pct":-0.0988},{"nav_date":"2007-07-24","nav":10.1235,"day_change_pct":0.0},{"nav_date":"2007-07-23","nav":10.1235,"day_change_pct":0.197},{"nav_date":"2007-07-20","nav":10.1036,"day_change_pct":null}],"total":236,"page":1,"page_size":250}