{"fund_details":{"scheme_code":106748,"scheme_name":"HDFC FMP 367D SEPTEMBER 2007 (2) - 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":"2008-10-06","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-10-03","nav":10.8798,"day_change_pct":0.057},{"nav_date":"2008-10-01","nav":10.8736,"day_change_pct":0.0294},{"nav_date":"2008-09-30","nav":10.8704,"day_change_pct":0.0331},{"nav_date":"2008-09-29","nav":10.8668,"day_change_pct":0.0857},{"nav_date":"2008-09-26","nav":10.8575,"day_change_pct":0.0258},{"nav_date":"2008-09-25","nav":10.8547,"day_change_pct":0.0286},{"nav_date":"2008-09-24","nav":10.8516,"day_change_pct":0.0277},{"nav_date":"2008-09-23","nav":10.8486,"day_change_pct":0.0277},{"nav_date":"2008-09-22","nav":10.8456,"day_change_pct":0.0831},{"nav_date":"2008-09-19","nav":10.8366,"day_change_pct":0.0277},{"nav_date":"2008-09-18","nav":10.8336,"day_change_pct":0.0277},{"nav_date":"2008-09-17","nav":10.8306,"day_change_pct":0.0277},{"nav_date":"2008-09-16","nav":10.8276,"day_change_pct":0.0203},{"nav_date":"2008-09-15","nav":10.8254,"day_change_pct":0.0675},{"nav_date":"2008-09-12","nav":10.8181,"day_change_pct":0.0203},{"nav_date":"2008-09-11","nav":10.8159,"day_change_pct":0.0203},{"nav_date":"2008-09-10","nav":10.8137,"day_change_pct":0.0231},{"nav_date":"2008-09-09","nav":10.8112,"day_change_pct":0.0222},{"nav_date":"2008-09-08","nav":10.8088,"day_change_pct":0.0713},{"nav_date":"2008-09-05","nav":10.8011,"day_change_pct":0.0241},{"nav_date":"2008-09-04","nav":10.7985,"day_change_pct":0.0473},{"nav_date":"2008-09-02","nav":10.7934,"day_change_pct":0.0232},{"nav_date":"2008-09-01","nav":10.7909,"day_change_pct":0.0714},{"nav_date":"2008-08-29","nav":10.7832,"day_change_pct":0.0232},{"nav_date":"2008-08-28","nav":10.7807,"day_change_pct":0.0241},{"nav_date":"2008-08-27","nav":10.7781,"day_change_pct":0.0232},{"nav_date":"2008-08-26","nav":10.7756,"day_change_pct":0.0241},{"nav_date":"2008-08-25","nav":10.773,"day_change_pct":0.0706},{"nav_date":"2008-08-22","nav":10.7654,"day_change_pct":0.0242},{"nav_date":"2008-08-21","nav":10.7628,"day_change_pct":0.0232},{"nav_date":"2008-08-20","nav":10.7603,"day_change_pct":0.0242},{"nav_date":"2008-08-19","nav":10.7577,"day_change_pct":0.0232},{"nav_date":"2008-08-18","nav":10.7552,"day_change_pct":0.0949},{"nav_date":"2008-08-14","nav":10.745,"day_change_pct":0.0242},{"nav_date":"2008-08-13","nav":10.7424,"day_change_pct":0.0233},{"nav_date":"2008-08-12","nav":10.7399,"day_change_pct":0.0242},{"nav_date":"2008-08-11","nav":10.7373,"day_change_pct":0.0708},{"nav_date":"2008-08-08","nav":10.7297,"day_change_pct":0.0242},{"nav_date":"2008-08-07","nav":10.7271,"day_change_pct":0.0233},{"nav_date":"2008-08-06","nav":10.7246,"day_change_pct":0.0242},{"nav_date":"2008-08-05","nav":10.722,"day_change_pct":0.0243},{"nav_date":"2008-08-04","nav":10.7194,"day_change_pct":0.0709},{"nav_date":"2008-08-01","nav":10.7118,"day_change_pct":0.0233},{"nav_date":"2008-07-31","nav":10.7093,"day_change_pct":0.0243},{"nav_date":"2008-07-30","nav":10.7067,"day_change_pct":0.0234},{"nav_date":"2008-07-29","nav":10.7042,"day_change_pct":0.0243},{"nav_date":"2008-07-28","nav":10.7016,"day_change_pct":0.0711},{"nav_date":"2008-07-25","nav":10.694,"day_change_pct":0.0243},{"nav_date":"2008-07-24","nav":10.6914,"day_change_pct":0.0234},{"nav_date":"2008-07-23","nav":10.6889,"day_change_pct":0.0243},{"nav_date":"2008-07-22","nav":10.6863,"day_change_pct":0.0243},{"nav_date":"2008-07-21","nav":10.6837,"day_change_pct":0.0712},{"nav_date":"2008-07-18","nav":10.6761,"day_change_pct":0.0234},{"nav_date":"2008-07-17","nav":10.6736,"day_change_pct":0.0244},{"nav_date":"2008-07-16","nav":10.671,"day_change_pct":0.0234},{"nav_date":"2008-07-15","nav":10.6685,"day_change_pct":0.0244},{"nav_date":"2008-07-14","nav":10.6659,"day_change_pct":0.0713},{"nav_date":"2008-07-11","nav":10.6583,"day_change_pct":0.0244},{"nav_date":"2008-07-10","nav":10.6557,"day_change_pct":0.0235},{"nav_date":"2008-07-09","nav":10.6532,"day_change_pct":0.0244},{"nav_date":"2008-07-08","nav":10.6506,"day_change_pct":0.0235},{"nav_date":"2008-07-07","nav":10.6481,"day_change_pct":0.0724},{"nav_date":"2008-07-04","nav":10.6404,"day_change_pct":0.0235},{"nav_date":"2008-07-03","nav":10.6379,"day_change_pct":0.0244},{"nav_date":"2008-07-02","nav":10.6353,"day_change_pct":0.0235},{"nav_date":"2008-07-01","nav":10.6328,"day_change_pct":0.0235},{"nav_date":"2008-06-30","nav":10.6303,"day_change_pct":0.0725},{"nav_date":"2008-06-27","nav":10.6226,"day_change_pct":0.0235},{"nav_date":"2008-06-26","nav":10.6201,"day_change_pct":0.0245},{"nav_date":"2008-06-25","nav":10.6175,"day_change_pct":0.0236},{"nav_date":"2008-06-24","nav":10.615,"day_change_pct":0.0245},{"nav_date":"2008-06-23","nav":10.6124,"day_change_pct":0.0717},{"nav_date":"2008-06-20","nav":10.6048,"day_change_pct":0.0245},{"nav_date":"2008-06-19","nav":10.6022,"day_change_pct":0.0236},{"nav_date":"2008-06-18","nav":10.5997,"day_change_pct":0.0245},{"nav_date":"2008-06-17","nav":10.5971,"day_change_pct":0.0236},{"nav_date":"2008-06-16","nav":10.5946,"day_change_pct":0.0727},{"nav_date":"2008-06-13","nav":10.5869,"day_change_pct":0.1428},{"nav_date":"2008-06-12","nav":10.5718,"day_change_pct":0.0246},{"nav_date":"2008-06-11","nav":10.5692,"day_change_pct":0.0256},{"nav_date":"2008-06-10","nav":10.5665,"day_change_pct":0.0256},{"nav_date":"2008-06-09","nav":10.5638,"day_change_pct":0.0758},{"nav_date":"2008-06-06","nav":10.5558,"day_change_pct":0.0246},{"nav_date":"2008-06-05","nav":10.5532,"day_change_pct":0.0256},{"nav_date":"2008-06-04","nav":10.5505,"day_change_pct":0.0256},{"nav_date":"2008-06-03","nav":10.5478,"day_change_pct":0.0247},{"nav_date":"2008-06-02","nav":10.5452,"day_change_pct":0.0731},{"nav_date":"2008-05-30","nav":10.5375,"day_change_pct":0.0237},{"nav_date":"2008-05-29","nav":10.535,"day_change_pct":0.0237},{"nav_date":"2008-05-28","nav":10.5325,"day_change_pct":0.1798},{"nav_date":"2008-05-27","nav":10.5136,"day_change_pct":0.0266},{"nav_date":"2008-05-26","nav":10.5108,"day_change_pct":0.0809},{"nav_date":"2008-05-23","nav":10.5023,"day_change_pct":0.0267},{"nav_date":"2008-05-22","nav":10.4995,"day_change_pct":0.0267},{"nav_date":"2008-05-21","nav":10.4967,"day_change_pct":0.0267},{"nav_date":"2008-05-20","nav":10.4939,"day_change_pct":0.1078},{"nav_date":"2008-05-16","nav":10.4826,"day_change_pct":0.0267},{"nav_date":"2008-05-15","nav":10.4798,"day_change_pct":0.0267},{"nav_date":"2008-05-14","nav":10.477,"day_change_pct":0.0277},{"nav_date":"2008-05-13","nav":10.4741,"day_change_pct":0.0267},{"nav_date":"2008-05-12","nav":10.4713,"day_change_pct":0.0803},{"nav_date":"2008-05-09","nav":10.4629,"day_change_pct":0.0268},{"nav_date":"2008-05-08","nav":10.4601,"day_change_pct":0.0277},{"nav_date":"2008-05-07","nav":10.4572,"day_change_pct":0.0268},{"nav_date":"2008-05-06","nav":10.4544,"day_change_pct":0.0268},{"nav_date":"2008-05-05","nav":10.4516,"day_change_pct":0.0804},{"nav_date":"2008-05-02","nav":10.4432,"day_change_pct":0.0546},{"nav_date":"2008-04-30","nav":10.4375,"day_change_pct":0.0268},{"nav_date":"2008-04-29","nav":10.4347,"day_change_pct":0.0268},{"nav_date":"2008-04-28","nav":10.4319,"day_change_pct":0.0806},{"nav_date":"2008-04-25","nav":10.4235,"day_change_pct":0.0278},{"nav_date":"2008-04-24","nav":10.4206,"day_change_pct":0.0269},{"nav_date":"2008-04-23","nav":10.4178,"day_change_pct":0.0269},{"nav_date":"2008-04-22","nav":10.415,"day_change_pct":0.0269},{"nav_date":"2008-04-21","nav":10.4122,"day_change_pct":0.1086},{"nav_date":"2008-04-17","nav":10.4009,"day_change_pct":0.0269},{"nav_date":"2008-04-16","nav":10.3981,"day_change_pct":0.0269},{"nav_date":"2008-04-15","nav":10.3953,"day_change_pct":0.1088},{"nav_date":"2008-04-11","nav":10.384,"day_change_pct":0.027},{"nav_date":"2008-04-10","nav":10.3812,"day_change_pct":0.027},{"nav_date":"2008-04-09","nav":10.3784,"day_change_pct":0.027},{"nav_date":"2008-04-08","nav":10.3756,"day_change_pct":0.027},{"nav_date":"2008-04-07","nav":10.3728,"day_change_pct":0.082},{"nav_date":"2008-04-04","nav":10.3643,"day_change_pct":0.027},{"nav_date":"2008-04-03","nav":10.3615,"day_change_pct":0.0241},{"nav_date":"2008-04-02","nav":10.359,"day_change_pct":0.027},{"nav_date":"2008-04-01","nav":10.3562,"day_change_pct":0.027},{"nav_date":"2008-03-31","nav":10.3534,"day_change_pct":0.0822},{"nav_date":"2008-03-28","nav":10.3449,"day_change_pct":0.0271},{"nav_date":"2008-03-27","nav":10.3421,"day_change_pct":-0.0474},{"nav_date":"2008-03-26","nav":10.347,"day_change_pct":0.0251},{"nav_date":"2008-03-25","nav":10.3444,"day_change_pct":0.0261},{"nav_date":"2008-03-24","nav":10.3417,"day_change_pct":0.1336},{"nav_date":"2008-03-19","nav":10.3279,"day_change_pct":0.0271},{"nav_date":"2008-03-18","nav":10.3251,"day_change_pct":0.0271},{"nav_date":"2008-03-17","nav":10.3223,"day_change_pct":0.0805},{"nav_date":"2008-03-14","nav":10.314,"day_change_pct":0.0272},{"nav_date":"2008-03-13","nav":10.3112,"day_change_pct":0.0272},{"nav_date":"2008-03-12","nav":10.3084,"day_change_pct":0.0262},{"nav_date":"2008-03-11","nav":10.3057,"day_change_pct":0.0272},{"nav_date":"2008-03-10","nav":10.3029,"day_change_pct":0.0787},{"nav_date":"2008-03-07","nav":10.2948,"day_change_pct":0.0535},{"nav_date":"2008-03-05","nav":10.2893,"day_change_pct":0.0262},{"nav_date":"2008-03-04","nav":10.2866,"day_change_pct":0.0272},{"nav_date":"2008-03-03","nav":10.2838,"day_change_pct":0.0808},{"nav_date":"2008-02-29","nav":10.2755,"day_change_pct":0.0273},{"nav_date":"2008-02-28","nav":10.2727,"day_change_pct":0.0273},{"nav_date":"2008-02-27","nav":10.2699,"day_change_pct":0.0273},{"nav_date":"2008-02-26","nav":10.2671,"day_change_pct":0.0263},{"nav_date":"2008-02-25","nav":10.2644,"day_change_pct":0.0819},{"nav_date":"2008-02-22","nav":10.256,"day_change_pct":0.0273},{"nav_date":"2008-02-21","nav":10.2532,"day_change_pct":0.0263},{"nav_date":"2008-02-20","nav":10.2505,"day_change_pct":0.0683},{"nav_date":"2008-02-19","nav":10.2435,"day_change_pct":0.0273},{"nav_date":"2008-02-18","nav":10.2407,"day_change_pct":0.0821},{"nav_date":"2008-02-15","nav":10.2323,"day_change_pct":0.0264},{"nav_date":"2008-02-14","nav":10.2296,"day_change_pct":0.0264},{"nav_date":"2008-02-13","nav":10.2269,"day_change_pct":0.0274},{"nav_date":"2008-02-12","nav":10.2241,"day_change_pct":0.0274},{"nav_date":"2008-02-11","nav":10.2213,"day_change_pct":0.0822},{"nav_date":"2008-02-08","nav":10.2129,"day_change_pct":0.0274},{"nav_date":"2008-02-07","nav":10.2101,"day_change_pct":0.0274},{"nav_date":"2008-02-06","nav":10.2073,"day_change_pct":0.0274},{"nav_date":"2008-02-05","nav":10.2045,"day_change_pct":0.0265},{"nav_date":"2008-02-04","nav":10.2018,"day_change_pct":0.0824},{"nav_date":"2008-02-01","nav":10.1934,"day_change_pct":0.0275},{"nav_date":"2008-01-31","nav":10.1906,"day_change_pct":0.0275},{"nav_date":"2008-01-30","nav":10.1878,"day_change_pct":0.0275},{"nav_date":"2008-01-29","nav":10.185,"day_change_pct":0.0275},{"nav_date":"2008-01-28","nav":10.1822,"day_change_pct":0.0826},{"nav_date":"2008-01-25","nav":10.1738,"day_change_pct":0.0275},{"nav_date":"2008-01-24","nav":10.171,"day_change_pct":0.0275},{"nav_date":"2008-01-23","nav":10.1682,"day_change_pct":0.0275},{"nav_date":"2008-01-22","nav":10.1654,"day_change_pct":0.0276},{"nav_date":"2008-01-21","nav":10.1626,"day_change_pct":0.0817},{"nav_date":"2008-01-18","nav":10.1543,"day_change_pct":0.0276},{"nav_date":"2008-01-17","nav":10.1515,"day_change_pct":0.0276},{"nav_date":"2008-01-16","nav":10.1487,"day_change_pct":0.0276},{"nav_date":"2008-01-15","nav":10.1459,"day_change_pct":0.0276},{"nav_date":"2008-01-14","nav":10.1431,"day_change_pct":0.0829},{"nav_date":"2008-01-11","nav":10.1347,"day_change_pct":0.0276},{"nav_date":"2008-01-10","nav":10.1319,"day_change_pct":0.0276},{"nav_date":"2008-01-09","nav":10.1291,"day_change_pct":0.0277},{"nav_date":"2008-01-08","nav":10.1263,"day_change_pct":0.0277},{"nav_date":"2008-01-07","nav":10.1235,"day_change_pct":0.0821},{"nav_date":"2008-01-04","nav":10.1152,"day_change_pct":0.0277},{"nav_date":"2008-01-03","nav":10.1124,"day_change_pct":0.0277},{"nav_date":"2008-01-02","nav":10.1096,"day_change_pct":0.0277},{"nav_date":"2008-01-01","nav":10.1068,"day_change_pct":0.0277},{"nav_date":"2007-12-31","nav":10.104,"day_change_pct":0.0832},{"nav_date":"2007-12-28","nav":10.0956,"day_change_pct":0.0277},{"nav_date":"2007-12-27","nav":10.0928,"day_change_pct":0.0278},{"nav_date":"2007-12-26","nav":10.09,"day_change_pct":0.0555},{"nav_date":"2007-12-24","nav":10.0844,"day_change_pct":0.1112},{"nav_date":"2007-12-20","nav":10.0732,"day_change_pct":0.0278},{"nav_date":"2007-12-19","nav":10.0704,"day_change_pct":0.0258},{"nav_date":"2007-12-18","nav":10.0678,"day_change_pct":0.0278},{"nav_date":"2007-12-17","nav":10.065,"day_change_pct":0.0835},{"nav_date":"2007-12-14","nav":10.0566,"day_change_pct":-0.3053},{"nav_date":"2007-12-13","nav":10.0874,"day_change_pct":0.0268},{"nav_date":"2007-12-12","nav":10.0847,"day_change_pct":0.0268},{"nav_date":"2007-12-11","nav":10.082,"day_change_pct":0.0258},{"nav_date":"2007-12-10","nav":10.0794,"day_change_pct":0.0794},{"nav_date":"2007-12-07","nav":10.0714,"day_change_pct":0.0258},{"nav_date":"2007-12-06","nav":10.0688,"day_change_pct":-0.0675},{"nav_date":"2007-12-05","nav":10.0756,"day_change_pct":0.0268},{"nav_date":"2007-12-04","nav":10.0729,"day_change_pct":0.0258},{"nav_date":"2007-12-03","nav":10.0703,"day_change_pct":0.0785},{"nav_date":"2007-11-30","nav":10.0624,"day_change_pct":0.0268},{"nav_date":"2007-11-29","nav":10.0597,"day_change_pct":0.0259},{"nav_date":"2007-11-28","nav":10.0571,"day_change_pct":0.0259},{"nav_date":"2007-11-27","nav":10.0545,"day_change_pct":0.0269},{"nav_date":"2007-11-26","nav":10.0518,"day_change_pct":0.0787},{"nav_date":"2007-11-23","nav":10.0439,"day_change_pct":0.0259},{"nav_date":"2007-11-22","nav":10.0413,"day_change_pct":0.0259},{"nav_date":"2007-11-21","nav":10.0387,"day_change_pct":0.0269},{"nav_date":"2007-11-20","nav":10.036,"day_change_pct":0.0259},{"nav_date":"2007-11-19","nav":10.0334,"day_change_pct":0.0788},{"nav_date":"2007-11-16","nav":10.0255,"day_change_pct":0.0269},{"nav_date":"2007-11-15","nav":10.0228,"day_change_pct":0.0259},{"nav_date":"2007-11-14","nav":10.0202,"day_change_pct":0.026},{"nav_date":"2007-11-13","nav":10.0176,"day_change_pct":0.027},{"nav_date":"2007-11-12","nav":10.0149,"day_change_pct":0.105},{"nav_date":"2007-11-08","nav":10.0044,"day_change_pct":0.027},{"nav_date":"2007-11-07","nav":10.0017,"day_change_pct":0.026},{"nav_date":"2007-11-06","nav":9.9991,"day_change_pct":0.026},{"nav_date":"2007-11-05","nav":9.9965,"day_change_pct":0.0791},{"nav_date":"2007-11-02","nav":9.9886,"day_change_pct":0.026},{"nav_date":"2007-11-01","nav":9.986,"day_change_pct":0.026},{"nav_date":"2007-10-31","nav":9.9834,"day_change_pct":0.0261},{"nav_date":"2007-10-30","nav":9.9808,"day_change_pct":0.0261},{"nav_date":"2007-10-29","nav":9.9782,"day_change_pct":null}],"total":233,"page":1,"page_size":250}