{"fund_details":{"scheme_code":106729,"scheme_name":"HDFC FMP 18M SEPTEMBER 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":"2009-04-09","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-04-08","nav":11.4639,"day_change_pct":0.0288},{"nav_date":"2009-04-06","nav":11.4606,"day_change_pct":0.1241},{"nav_date":"2009-04-02","nav":11.4464,"day_change_pct":0.0306},{"nav_date":"2009-04-01","nav":11.4429,"day_change_pct":0.0315},{"nav_date":"2009-03-31","nav":11.4393,"day_change_pct":0.0507},{"nav_date":"2009-03-30","nav":11.4335,"day_change_pct":0.0762},{"nav_date":"2009-03-27","nav":11.4248,"day_change_pct":0.0324},{"nav_date":"2009-03-26","nav":11.4211,"day_change_pct":0.0315},{"nav_date":"2009-03-25","nav":11.4175,"day_change_pct":0.0307},{"nav_date":"2009-03-24","nav":11.414,"day_change_pct":0.0272},{"nav_date":"2009-03-23","nav":11.4109,"day_change_pct":0.0965},{"nav_date":"2009-03-20","nav":11.3999,"day_change_pct":0.0369},{"nav_date":"2009-03-19","nav":11.3957,"day_change_pct":0.0334},{"nav_date":"2009-03-18","nav":11.3919,"day_change_pct":0.0316},{"nav_date":"2009-03-17","nav":11.3883,"day_change_pct":0.0272},{"nav_date":"2009-03-16","nav":11.3852,"day_change_pct":0.0941},{"nav_date":"2009-03-13","nav":11.3745,"day_change_pct":0.029},{"nav_date":"2009-03-12","nav":11.3712,"day_change_pct":0.0827},{"nav_date":"2009-03-09","nav":11.3618,"day_change_pct":0.0899},{"nav_date":"2009-03-06","nav":11.3516,"day_change_pct":0.0308},{"nav_date":"2009-03-05","nav":11.3481,"day_change_pct":0.0379},{"nav_date":"2009-03-04","nav":11.3438,"day_change_pct":0.0291},{"nav_date":"2009-03-03","nav":11.3405,"day_change_pct":0.0318},{"nav_date":"2009-03-02","nav":11.3369,"day_change_pct":0.0936},{"nav_date":"2009-02-27","nav":11.3263,"day_change_pct":0.0318},{"nav_date":"2009-02-26","nav":11.3227,"day_change_pct":0.0309},{"nav_date":"2009-02-25","nav":11.3192,"day_change_pct":0.0318},{"nav_date":"2009-02-24","nav":11.3156,"day_change_pct":0.1283},{"nav_date":"2009-02-20","nav":11.3011,"day_change_pct":0.0319},{"nav_date":"2009-02-19","nav":11.2975,"day_change_pct":0.031},{"nav_date":"2009-02-18","nav":11.294,"day_change_pct":0.0399},{"nav_date":"2009-02-17","nav":11.2895,"day_change_pct":0.031},{"nav_date":"2009-02-16","nav":11.286,"day_change_pct":0.0949},{"nav_date":"2009-02-13","nav":11.2753,"day_change_pct":0.0355},{"nav_date":"2009-02-12","nav":11.2713,"day_change_pct":0.0346},{"nav_date":"2009-02-11","nav":11.2674,"day_change_pct":0.032},{"nav_date":"2009-02-10","nav":11.2638,"day_change_pct":0.0311},{"nav_date":"2009-02-09","nav":11.2603,"day_change_pct":0.0951},{"nav_date":"2009-02-06","nav":11.2496,"day_change_pct":0.0418},{"nav_date":"2009-02-05","nav":11.2449,"day_change_pct":0.032},{"nav_date":"2009-02-04","nav":11.2413,"day_change_pct":0.032},{"nav_date":"2009-02-03","nav":11.2377,"day_change_pct":0.0258},{"nav_date":"2009-02-02","nav":11.2348,"day_change_pct":0.0953},{"nav_date":"2009-01-30","nav":11.2241,"day_change_pct":0.0321},{"nav_date":"2009-01-29","nav":11.2205,"day_change_pct":0.0312},{"nav_date":"2009-01-28","nav":11.217,"day_change_pct":0.0321},{"nav_date":"2009-01-27","nav":11.2134,"day_change_pct":0.1268},{"nav_date":"2009-01-23","nav":11.1992,"day_change_pct":0.0322},{"nav_date":"2009-01-22","nav":11.1956,"day_change_pct":0.0313},{"nav_date":"2009-01-21","nav":11.1921,"day_change_pct":0.0322},{"nav_date":"2009-01-20","nav":11.1885,"day_change_pct":0.0313},{"nav_date":"2009-01-19","nav":11.185,"day_change_pct":0.0958},{"nav_date":"2009-01-16","nav":11.1743,"day_change_pct":0.0313},{"nav_date":"2009-01-15","nav":11.1708,"day_change_pct":0.0358},{"nav_date":"2009-01-14","nav":11.1668,"day_change_pct":0.0394},{"nav_date":"2009-01-13","nav":11.1624,"day_change_pct":0.035},{"nav_date":"2009-01-12","nav":11.1585,"day_change_pct":0.0924},{"nav_date":"2009-01-09","nav":11.1482,"day_change_pct":0.061},{"nav_date":"2009-01-07","nav":11.1414,"day_change_pct":0.0099},{"nav_date":"2009-01-06","nav":11.1403,"day_change_pct":0.0314},{"nav_date":"2009-01-05","nav":11.1368,"day_change_pct":0.1259},{"nav_date":"2009-01-02","nav":11.1228,"day_change_pct":0.0342},{"nav_date":"2009-01-01","nav":11.119,"day_change_pct":0.0324},{"nav_date":"2008-12-31","nav":11.1154,"day_change_pct":0.0342},{"nav_date":"2008-12-30","nav":11.1116,"day_change_pct":0.0351},{"nav_date":"2008-12-29","nav":11.1077,"day_change_pct":0.0955},{"nav_date":"2008-12-26","nav":11.0971,"day_change_pct":0.0631},{"nav_date":"2008-12-24","nav":11.0901,"day_change_pct":0.0307},{"nav_date":"2008-12-23","nav":11.0867,"day_change_pct":0.0316},{"nav_date":"2008-12-22","nav":11.0832,"day_change_pct":0.0984},{"nav_date":"2008-12-19","nav":11.0723,"day_change_pct":0.0325},{"nav_date":"2008-12-18","nav":11.0687,"day_change_pct":0.038},{"nav_date":"2008-12-17","nav":11.0645,"day_change_pct":0.038},{"nav_date":"2008-12-16","nav":11.0603,"day_change_pct":0.0317},{"nav_date":"2008-12-15","nav":11.0568,"day_change_pct":0.1259},{"nav_date":"2008-12-12","nav":11.0429,"day_change_pct":0.0426},{"nav_date":"2008-12-11","nav":11.0382,"day_change_pct":0.0517},{"nav_date":"2008-12-10","nav":11.0325,"day_change_pct":0.0662},{"nav_date":"2008-12-08","nav":11.0252,"day_change_pct":0.1044},{"nav_date":"2008-12-05","nav":11.0137,"day_change_pct":0.0354},{"nav_date":"2008-12-04","nav":11.0098,"day_change_pct":0.0418},{"nav_date":"2008-12-03","nav":11.0052,"day_change_pct":0.0482},{"nav_date":"2008-12-02","nav":10.9999,"day_change_pct":0.0628},{"nav_date":"2008-12-01","nav":10.993,"day_change_pct":0.1202},{"nav_date":"2008-11-28","nav":10.9798,"day_change_pct":0.0647},{"nav_date":"2008-11-26","nav":10.9727,"day_change_pct":0.062},{"nav_date":"2008-11-25","nav":10.9659,"day_change_pct":0.0328},{"nav_date":"2008-11-24","nav":10.9623,"day_change_pct":0.0977},{"nav_date":"2008-11-21","nav":10.9516,"day_change_pct":0.0621},{"nav_date":"2008-11-20","nav":10.9448,"day_change_pct":0.0329},{"nav_date":"2008-11-19","nav":10.9412,"day_change_pct":0.0329},{"nav_date":"2008-11-18","nav":10.9376,"day_change_pct":0.0631},{"nav_date":"2008-11-17","nav":10.9307,"day_change_pct":0.7029},{"nav_date":"2008-11-14","nav":10.8544,"day_change_pct":0.0867},{"nav_date":"2008-11-12","nav":10.845,"day_change_pct":0.036},{"nav_date":"2008-11-11","nav":10.8411,"day_change_pct":0.036},{"nav_date":"2008-11-10","nav":10.8372,"day_change_pct":0.1072},{"nav_date":"2008-11-07","nav":10.8256,"day_change_pct":0.6377},{"nav_date":"2008-11-06","nav":10.757,"day_change_pct":0.0688},{"nav_date":"2008-11-05","nav":10.7496,"day_change_pct":0.1911},{"nav_date":"2008-11-04","nav":10.7291,"day_change_pct":0.0392},{"nav_date":"2008-11-03","nav":10.7249,"day_change_pct":0.1494},{"nav_date":"2008-10-31","nav":10.7089,"day_change_pct":0.0028},{"nav_date":"2008-10-29","nav":10.7086,"day_change_pct":0.072},{"nav_date":"2008-10-27","nav":10.7009,"day_change_pct":-0.4345},{"nav_date":"2008-10-24","nav":10.7476,"day_change_pct":0.0363},{"nav_date":"2008-10-23","nav":10.7437,"day_change_pct":0.0354},{"nav_date":"2008-10-22","nav":10.7399,"day_change_pct":0.0587},{"nav_date":"2008-10-21","nav":10.7336,"day_change_pct":-0.5955},{"nav_date":"2008-10-20","nav":10.7979,"day_change_pct":-0.2264},{"nav_date":"2008-10-17","nav":10.8224,"day_change_pct":0.0324},{"nav_date":"2008-10-16","nav":10.8189,"day_change_pct":0.1277},{"nav_date":"2008-10-15","nav":10.8051,"day_change_pct":-0.0065},{"nav_date":"2008-10-14","nav":10.8058,"day_change_pct":-0.0157},{"nav_date":"2008-10-13","nav":10.8075,"day_change_pct":0.0824},{"nav_date":"2008-10-10","nav":10.7986,"day_change_pct":-0.0333},{"nav_date":"2008-10-08","nav":10.8022,"day_change_pct":-0.2466},{"nav_date":"2008-10-07","nav":10.8289,"day_change_pct":-0.0351},{"nav_date":"2008-10-06","nav":10.8327,"day_change_pct":0.0647},{"nav_date":"2008-10-03","nav":10.8257,"day_change_pct":0.0601},{"nav_date":"2008-10-01","nav":10.8192,"day_change_pct":0.0527},{"nav_date":"2008-09-30","nav":10.8135,"day_change_pct":0.0305},{"nav_date":"2008-09-29","nav":10.8102,"day_change_pct":0.0528},{"nav_date":"2008-09-26","nav":10.8045,"day_change_pct":0.0306},{"nav_date":"2008-09-25","nav":10.8012,"day_change_pct":0.0296},{"nav_date":"2008-09-24","nav":10.798,"day_change_pct":0.0315},{"nav_date":"2008-09-23","nav":10.7946,"day_change_pct":0.0306},{"nav_date":"2008-09-22","nav":10.7913,"day_change_pct":0.0909},{"nav_date":"2008-09-19","nav":10.7815,"day_change_pct":-0.1019},{"nav_date":"2008-09-18","nav":10.7925,"day_change_pct":-0.0259},{"nav_date":"2008-09-17","nav":10.7953,"day_change_pct":0.0297},{"nav_date":"2008-09-16","nav":10.7921,"day_change_pct":0.0019},{"nav_date":"2008-09-15","nav":10.7919,"day_change_pct":0.0751},{"nav_date":"2008-09-12","nav":10.7838,"day_change_pct":0.0288},{"nav_date":"2008-09-11","nav":10.7807,"day_change_pct":-0.0148},{"nav_date":"2008-09-10","nav":10.7823,"day_change_pct":0.0288},{"nav_date":"2008-09-09","nav":10.7792,"day_change_pct":0.0288},{"nav_date":"2008-09-08","nav":10.7761,"day_change_pct":0.0873},{"nav_date":"2008-09-05","nav":10.7667,"day_change_pct":0.052},{"nav_date":"2008-09-04","nav":10.7611,"day_change_pct":0.0576},{"nav_date":"2008-09-02","nav":10.7549,"day_change_pct":0.0502},{"nav_date":"2008-09-01","nav":10.7495,"day_change_pct":0.0791},{"nav_date":"2008-08-29","nav":10.741,"day_change_pct":0.0289},{"nav_date":"2008-08-28","nav":10.7379,"day_change_pct":0.0289},{"nav_date":"2008-08-27","nav":10.7348,"day_change_pct":0.0298},{"nav_date":"2008-08-26","nav":10.7316,"day_change_pct":0.0289},{"nav_date":"2008-08-25","nav":10.7285,"day_change_pct":0.0662},{"nav_date":"2008-08-22","nav":10.7214,"day_change_pct":-0.0298},{"nav_date":"2008-08-21","nav":10.7246,"day_change_pct":-0.0317},{"nav_date":"2008-08-20","nav":10.728,"day_change_pct":-0.0419},{"nav_date":"2008-08-19","nav":10.7325,"day_change_pct":0.028},{"nav_date":"2008-08-18","nav":10.7295,"day_change_pct":0.1148},{"nav_date":"2008-08-14","nav":10.7172,"day_change_pct":-0.0009},{"nav_date":"2008-08-13","nav":10.7173,"day_change_pct":-0.0028},{"nav_date":"2008-08-12","nav":10.7176,"day_change_pct":0.0159},{"nav_date":"2008-08-11","nav":10.7159,"day_change_pct":0.0775},{"nav_date":"2008-08-08","nav":10.7076,"day_change_pct":0.0252},{"nav_date":"2008-08-07","nav":10.7049,"day_change_pct":0.029},{"nav_date":"2008-08-06","nav":10.7018,"day_change_pct":0.028},{"nav_date":"2008-08-05","nav":10.6988,"day_change_pct":0.0907},{"nav_date":"2008-08-04","nav":10.6891,"day_change_pct":0.0852},{"nav_date":"2008-08-01","nav":10.68,"day_change_pct":0.0122},{"nav_date":"2008-07-31","nav":10.6787,"day_change_pct":0.029},{"nav_date":"2008-07-30","nav":10.6756,"day_change_pct":-0.0375},{"nav_date":"2008-07-29","nav":10.6796,"day_change_pct":-0.0702},{"nav_date":"2008-07-28","nav":10.6871,"day_change_pct":0.0843},{"nav_date":"2008-07-25","nav":10.6781,"day_change_pct":0.0281},{"nav_date":"2008-07-24","nav":10.6751,"day_change_pct":0.0272},{"nav_date":"2008-07-23","nav":10.6722,"day_change_pct":-0.0047},{"nav_date":"2008-07-22","nav":10.6727,"day_change_pct":0.0272},{"nav_date":"2008-07-21","nav":10.6698,"day_change_pct":0.0535},{"nav_date":"2008-07-18","nav":10.6641,"day_change_pct":0.0281},{"nav_date":"2008-07-17","nav":10.6611,"day_change_pct":-0.0066},{"nav_date":"2008-07-16","nav":10.6618,"day_change_pct":-0.0225},{"nav_date":"2008-07-15","nav":10.6642,"day_change_pct":-0.0028},{"nav_date":"2008-07-14","nav":10.6645,"day_change_pct":0.0525},{"nav_date":"2008-07-11","nav":10.6589,"day_change_pct":0.0206},{"nav_date":"2008-07-10","nav":10.6567,"day_change_pct":0.0282},{"nav_date":"2008-07-09","nav":10.6537,"day_change_pct":-0.0169},{"nav_date":"2008-07-08","nav":10.6555,"day_change_pct":0.0827},{"nav_date":"2008-07-07","nav":10.6467,"day_change_pct":0.0827},{"nav_date":"2008-07-04","nav":10.6379,"day_change_pct":0.0282},{"nav_date":"2008-07-03","nav":10.6349,"day_change_pct":0.0282},{"nav_date":"2008-07-02","nav":10.6319,"day_change_pct":-0.0226},{"nav_date":"2008-07-01","nav":10.6343,"day_change_pct":0.0273},{"nav_date":"2008-06-30","nav":10.6314,"day_change_pct":0.0828},{"nav_date":"2008-06-27","nav":10.6226,"day_change_pct":0.0273},{"nav_date":"2008-06-26","nav":10.6197,"day_change_pct":0.0273},{"nav_date":"2008-06-25","nav":10.6168,"day_change_pct":-0.1871},{"nav_date":"2008-06-24","nav":10.6367,"day_change_pct":0.0263},{"nav_date":"2008-06-23","nav":10.6339,"day_change_pct":0.0743},{"nav_date":"2008-06-20","nav":10.626,"day_change_pct":-0.0574},{"nav_date":"2008-06-19","nav":10.6321,"day_change_pct":-0.0216},{"nav_date":"2008-06-18","nav":10.6344,"day_change_pct":0.0273},{"nav_date":"2008-06-17","nav":10.6315,"day_change_pct":0.0273},{"nav_date":"2008-06-16","nav":10.6286,"day_change_pct":0.0829},{"nav_date":"2008-06-13","nav":10.6198,"day_change_pct":-0.0151},{"nav_date":"2008-06-12","nav":10.6214,"day_change_pct":-0.0094},{"nav_date":"2008-06-11","nav":10.6224,"day_change_pct":0.0273},{"nav_date":"2008-06-10","nav":10.6195,"day_change_pct":0.0264},{"nav_date":"2008-06-09","nav":10.6167,"day_change_pct":0.0292},{"nav_date":"2008-06-06","nav":10.6136,"day_change_pct":0.0245},{"nav_date":"2008-06-05","nav":10.611,"day_change_pct":0.0236},{"nav_date":"2008-06-04","nav":10.6085,"day_change_pct":0.0245},{"nav_date":"2008-06-03","nav":10.6059,"day_change_pct":0.0236},{"nav_date":"2008-06-02","nav":10.6034,"day_change_pct":0.0802},{"nav_date":"2008-05-30","nav":10.5949,"day_change_pct":0.0236},{"nav_date":"2008-05-29","nav":10.5924,"day_change_pct":0.0274},{"nav_date":"2008-05-28","nav":10.5895,"day_change_pct":0.0085},{"nav_date":"2008-05-27","nav":10.5886,"day_change_pct":0.0274},{"nav_date":"2008-05-26","nav":10.5857,"day_change_pct":0.0823},{"nav_date":"2008-05-23","nav":10.577,"day_change_pct":0.0274},{"nav_date":"2008-05-22","nav":10.5741,"day_change_pct":-0.0274},{"nav_date":"2008-05-21","nav":10.577,"day_change_pct":0.018},{"nav_date":"2008-05-20","nav":10.5751,"day_change_pct":0.107},{"nav_date":"2008-05-16","nav":10.5638,"day_change_pct":-0.0076},{"nav_date":"2008-05-15","nav":10.5646,"day_change_pct":-0.0057},{"nav_date":"2008-05-14","nav":10.5652,"day_change_pct":-0.0085},{"nav_date":"2008-05-13","nav":10.5661,"day_change_pct":0.0275},{"nav_date":"2008-05-12","nav":10.5632,"day_change_pct":0.0843},{"nav_date":"2008-05-09","nav":10.5543,"day_change_pct":0.0284},{"nav_date":"2008-05-08","nav":10.5513,"day_change_pct":0.0142},{"nav_date":"2008-05-07","nav":10.5498,"day_change_pct":0.0104},{"nav_date":"2008-05-06","nav":10.5487,"day_change_pct":0.0284},{"nav_date":"2008-05-05","nav":10.5457,"day_change_pct":0.0987},{"nav_date":"2008-05-02","nav":10.5353,"day_change_pct":0.0941},{"nav_date":"2008-04-30","nav":10.5254,"day_change_pct":0.0656},{"nav_date":"2008-04-29","nav":10.5185,"day_change_pct":0.1361},{"nav_date":"2008-04-28","nav":10.5042,"day_change_pct":0.0819},{"nav_date":"2008-04-25","nav":10.4956,"day_change_pct":0.0276},{"nav_date":"2008-04-24","nav":10.4927,"day_change_pct":0.0276},{"nav_date":"2008-04-23","nav":10.4898,"day_change_pct":0.0277},{"nav_date":"2008-04-22","nav":10.4869,"day_change_pct":0.0639},{"nav_date":"2008-04-21","nav":10.4802,"day_change_pct":0.0258},{"nav_date":"2008-04-17","nav":10.4775,"day_change_pct":0.0277},{"nav_date":"2008-04-16","nav":10.4746,"day_change_pct":-0.0057},{"nav_date":"2008-04-15","nav":10.4752,"day_change_pct":0.1061},{"nav_date":"2008-04-11","nav":10.4641,"day_change_pct":0.022},{"nav_date":"2008-04-10","nav":10.4618,"day_change_pct":0.0287},{"nav_date":"2008-04-09","nav":10.4588,"day_change_pct":0.0287},{"nav_date":"2008-04-08","nav":10.4558,"day_change_pct":0.0431},{"nav_date":"2008-04-07","nav":10.4513,"day_change_pct":0.091},{"nav_date":"2008-04-04","nav":10.4418,"day_change_pct":0.0038},{"nav_date":"2008-04-03","nav":10.4414,"day_change_pct":0.0585},{"nav_date":"2008-04-02","nav":10.4353,"day_change_pct":0.0834},{"nav_date":"2008-04-01","nav":10.4266,"day_change_pct":0.0269},{"nav_date":"2008-03-31","nav":10.4238,"day_change_pct":0.1287},{"nav_date":"2008-03-28","nav":10.4104,"day_change_pct":0.0192},{"nav_date":"2008-03-27","nav":10.4084,"day_change_pct":0.1202}],"total":352,"page":1,"page_size":250}