{"fund_details":{"scheme_code":107267,"scheme_name":"HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY 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":"2009-06-22","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-06-19","nav":10.0,"day_change_pct":-3.5773},{"nav_date":"2009-06-18","nav":10.371,"day_change_pct":0.0193},{"nav_date":"2009-06-17","nav":10.369,"day_change_pct":0.0193},{"nav_date":"2009-06-16","nav":10.367,"day_change_pct":0.0193},{"nav_date":"2009-06-15","nav":10.365,"day_change_pct":0.0579},{"nav_date":"2009-06-12","nav":10.359,"day_change_pct":0.0193},{"nav_date":"2009-06-11","nav":10.357,"day_change_pct":0.0193},{"nav_date":"2009-06-10","nav":10.355,"day_change_pct":0.0193},{"nav_date":"2009-06-09","nav":10.353,"day_change_pct":0.0193},{"nav_date":"2009-06-08","nav":10.351,"day_change_pct":0.057},{"nav_date":"2009-06-05","nav":10.3451,"day_change_pct":0.0193},{"nav_date":"2009-06-04","nav":10.3431,"day_change_pct":0.0193},{"nav_date":"2009-06-03","nav":10.3411,"day_change_pct":0.0193},{"nav_date":"2009-06-02","nav":10.3391,"day_change_pct":0.0193},{"nav_date":"2009-06-01","nav":10.3371,"day_change_pct":0.0581},{"nav_date":"2009-05-29","nav":10.3311,"day_change_pct":0.0194},{"nav_date":"2009-05-28","nav":10.3291,"day_change_pct":0.0194},{"nav_date":"2009-05-27","nav":10.3271,"day_change_pct":0.0194},{"nav_date":"2009-05-26","nav":10.3251,"day_change_pct":0.0194},{"nav_date":"2009-05-25","nav":10.3231,"day_change_pct":0.0514},{"nav_date":"2009-05-22","nav":10.3178,"day_change_pct":0.0165},{"nav_date":"2009-05-21","nav":10.3161,"day_change_pct":0.0223},{"nav_date":"2009-05-20","nav":10.3138,"day_change_pct":0.0223},{"nav_date":"2009-05-19","nav":10.3115,"day_change_pct":0.0233},{"nav_date":"2009-05-18","nav":10.3091,"day_change_pct":0.0728},{"nav_date":"2009-05-15","nav":10.3016,"day_change_pct":0.0243},{"nav_date":"2009-05-14","nav":10.2991,"day_change_pct":0.0243},{"nav_date":"2009-05-13","nav":10.2966,"day_change_pct":0.0243},{"nav_date":"2009-05-12","nav":10.2941,"day_change_pct":0.0243},{"nav_date":"2009-05-11","nav":10.2916,"day_change_pct":0.0729},{"nav_date":"2009-05-08","nav":10.2841,"day_change_pct":0.0243},{"nav_date":"2009-05-07","nav":10.2816,"day_change_pct":0.0272},{"nav_date":"2009-05-06","nav":10.2788,"day_change_pct":0.0282},{"nav_date":"2009-05-05","nav":10.2759,"day_change_pct":0.0273},{"nav_date":"2009-05-04","nav":10.2731,"day_change_pct":0.1374},{"nav_date":"2009-04-29","nav":10.259,"day_change_pct":0.0273},{"nav_date":"2009-04-28","nav":10.2562,"day_change_pct":0.0273},{"nav_date":"2009-04-27","nav":10.2534,"day_change_pct":0.082},{"nav_date":"2009-04-24","nav":10.245,"day_change_pct":0.0273},{"nav_date":"2009-04-23","nav":10.2422,"day_change_pct":0.0283},{"nav_date":"2009-04-22","nav":10.2393,"day_change_pct":0.0274},{"nav_date":"2009-04-21","nav":10.2365,"day_change_pct":0.0274},{"nav_date":"2009-04-20","nav":10.2337,"day_change_pct":0.0821},{"nav_date":"2009-04-17","nav":10.2253,"day_change_pct":0.0284},{"nav_date":"2009-04-16","nav":10.2224,"day_change_pct":0.0274},{"nav_date":"2009-04-15","nav":10.2196,"day_change_pct":0.0548},{"nav_date":"2009-04-13","nav":10.214,"day_change_pct":0.1108},{"nav_date":"2009-04-09","nav":10.2027,"day_change_pct":0.0275},{"nav_date":"2009-04-08","nav":10.1999,"day_change_pct":0.0549},{"nav_date":"2009-04-06","nav":10.1943,"day_change_pct":0.111},{"nav_date":"2009-04-02","nav":10.183,"day_change_pct":0.0275},{"nav_date":"2009-04-01","nav":10.1802,"day_change_pct":0.0275},{"nav_date":"2009-03-31","nav":10.1774,"day_change_pct":0.0433},{"nav_date":"2009-03-30","nav":10.173,"day_change_pct":0.127},{"nav_date":"2009-03-27","nav":10.1601,"day_change_pct":0.0276},{"nav_date":"2009-03-26","nav":10.1573,"day_change_pct":-1.5575},{"nav_date":"2009-03-25","nav":10.318,"day_change_pct":0.0271},{"nav_date":"2009-03-24","nav":10.3152,"day_change_pct":0.0281},{"nav_date":"2009-03-23","nav":10.3123,"day_change_pct":0.0835},{"nav_date":"2009-03-20","nav":10.3037,"day_change_pct":0.0272},{"nav_date":"2009-03-19","nav":10.3009,"day_change_pct":0.0282},{"nav_date":"2009-03-18","nav":10.298,"day_change_pct":0.0282},{"nav_date":"2009-03-17","nav":10.2951,"day_change_pct":0.0272},{"nav_date":"2009-03-16","nav":10.2923,"day_change_pct":0.0846},{"nav_date":"2009-03-13","nav":10.2836,"day_change_pct":0.0272},{"nav_date":"2009-03-12","nav":10.2808,"day_change_pct":0.075},{"nav_date":"2009-03-09","nav":10.2731,"day_change_pct":0.0799},{"nav_date":"2009-03-06","nav":10.2649,"day_change_pct":0.0273},{"nav_date":"2009-03-05","nav":10.2621,"day_change_pct":0.0331},{"nav_date":"2009-03-04","nav":10.2587,"day_change_pct":0.0263},{"nav_date":"2009-03-03","nav":10.256,"day_change_pct":0.0273},{"nav_date":"2009-03-02","nav":10.2532,"day_change_pct":0.0839},{"nav_date":"2009-02-27","nav":10.2446,"day_change_pct":0.0273},{"nav_date":"2009-02-26","nav":10.2418,"day_change_pct":0.0283},{"nav_date":"2009-02-25","nav":10.2389,"day_change_pct":0.0274},{"nav_date":"2009-02-24","nav":10.2361,"day_change_pct":0.1115},{"nav_date":"2009-02-20","nav":10.2247,"day_change_pct":0.0284},{"nav_date":"2009-02-19","nav":10.2218,"day_change_pct":0.0274},{"nav_date":"2009-02-18","nav":10.219,"day_change_pct":0.0343},{"nav_date":"2009-02-17","nav":10.2155,"day_change_pct":0.0274},{"nav_date":"2009-02-16","nav":10.2127,"day_change_pct":0.0843},{"nav_date":"2009-02-13","nav":10.2041,"day_change_pct":0.0304},{"nav_date":"2009-02-12","nav":10.201,"day_change_pct":0.0304},{"nav_date":"2009-02-11","nav":10.1979,"day_change_pct":0.0275},{"nav_date":"2009-02-10","nav":10.1951,"day_change_pct":0.0285},{"nav_date":"2009-02-09","nav":10.1922,"day_change_pct":0.0844},{"nav_date":"2009-02-06","nav":10.1836,"day_change_pct":0.0354},{"nav_date":"2009-02-05","nav":10.18,"day_change_pct":0.0285},{"nav_date":"2009-02-04","nav":10.1771,"day_change_pct":0.0275},{"nav_date":"2009-02-03","nav":10.1743,"day_change_pct":0.0285},{"nav_date":"2009-02-02","nav":10.1714,"day_change_pct":0.0836},{"nav_date":"2009-01-30","nav":10.1629,"day_change_pct":0.0285},{"nav_date":"2009-01-29","nav":10.16,"day_change_pct":0.0276},{"nav_date":"2009-01-28","nav":10.1572,"day_change_pct":0.0286},{"nav_date":"2009-01-27","nav":10.1543,"day_change_pct":0.1124},{"nav_date":"2009-01-23","nav":10.1429,"day_change_pct":0.0286},{"nav_date":"2009-01-22","nav":10.14,"day_change_pct":0.0276},{"nav_date":"2009-01-21","nav":10.1372,"day_change_pct":0.0286},{"nav_date":"2009-01-20","nav":10.1343,"day_change_pct":0.0276},{"nav_date":"2009-01-19","nav":10.1315,"day_change_pct":0.085},{"nav_date":"2009-01-16","nav":10.1229,"day_change_pct":0.0277},{"nav_date":"2009-01-15","nav":10.1201,"day_change_pct":0.0316},{"nav_date":"2009-01-14","nav":10.1169,"day_change_pct":0.0336},{"nav_date":"2009-01-13","nav":10.1135,"day_change_pct":0.0307},{"nav_date":"2009-01-12","nav":10.1104,"day_change_pct":0.0802},{"nav_date":"2009-01-09","nav":10.1023,"day_change_pct":0.0525},{"nav_date":"2009-01-07","nav":10.097,"day_change_pct":0.0069},{"nav_date":"2009-01-06","nav":10.0963,"day_change_pct":0.0287},{"nav_date":"2009-01-05","nav":10.0934,"day_change_pct":0.0724},{"nav_date":"2009-01-02","nav":10.0861,"day_change_pct":0.0258},{"nav_date":"2009-01-01","nav":10.0835,"day_change_pct":0.0258},{"nav_date":"2008-12-31","nav":10.0809,"day_change_pct":0.0258},{"nav_date":"2008-12-30","nav":10.0783,"day_change_pct":0.0258},{"nav_date":"2008-12-29","nav":10.0757,"day_change_pct":-1.4852},{"nav_date":"2008-12-26","nav":10.2276,"day_change_pct":0.0509},{"nav_date":"2008-12-24","nav":10.2224,"day_change_pct":0.0264},{"nav_date":"2008-12-23","nav":10.2197,"day_change_pct":0.0254},{"nav_date":"2008-12-22","nav":10.2171,"day_change_pct":0.0784},{"nav_date":"2008-12-19","nav":10.2091,"day_change_pct":0.0255},{"nav_date":"2008-12-18","nav":10.2065,"day_change_pct":0.0265},{"nav_date":"2008-12-17","nav":10.2038,"day_change_pct":0.0255},{"nav_date":"2008-12-16","nav":10.2012,"day_change_pct":0.0265},{"nav_date":"2008-12-15","nav":10.1985,"day_change_pct":0.0775},{"nav_date":"2008-12-12","nav":10.1906,"day_change_pct":0.0265},{"nav_date":"2008-12-11","nav":10.1879,"day_change_pct":0.1297},{"nav_date":"2008-12-10","nav":10.1747,"day_change_pct":0.0531},{"nav_date":"2008-12-08","nav":10.1693,"day_change_pct":0.0807},{"nav_date":"2008-12-05","nav":10.1611,"day_change_pct":0.0266},{"nav_date":"2008-12-04","nav":10.1584,"day_change_pct":0.0266},{"nav_date":"2008-12-03","nav":10.1557,"day_change_pct":0.0266},{"nav_date":"2008-12-02","nav":10.153,"day_change_pct":0.0266},{"nav_date":"2008-12-01","nav":10.1503,"day_change_pct":0.0799},{"nav_date":"2008-11-28","nav":10.1422,"day_change_pct":0.0533},{"nav_date":"2008-11-26","nav":10.1368,"day_change_pct":0.0316},{"nav_date":"2008-11-25","nav":10.1336,"day_change_pct":0.0267},{"nav_date":"2008-11-24","nav":10.1309,"day_change_pct":0.08},{"nav_date":"2008-11-21","nav":10.1228,"day_change_pct":0.0316},{"nav_date":"2008-11-20","nav":10.1196,"day_change_pct":0.0267},{"nav_date":"2008-11-19","nav":10.1169,"day_change_pct":0.0267},{"nav_date":"2008-11-18","nav":10.1142,"day_change_pct":0.0316},{"nav_date":"2008-11-17","nav":10.111,"day_change_pct":0.3324},{"nav_date":"2008-11-14","nav":10.0775,"day_change_pct":0.0576},{"nav_date":"2008-11-12","nav":10.0717,"day_change_pct":0.0268},{"nav_date":"2008-11-11","nav":10.069,"day_change_pct":0.0278},{"nav_date":"2008-11-10","nav":10.0662,"day_change_pct":0.0825},{"nav_date":"2008-11-07","nav":10.0579,"day_change_pct":0.0278},{"nav_date":"2008-11-06","nav":10.0551,"day_change_pct":0.0318},{"nav_date":"2008-11-05","nav":10.0519,"day_change_pct":0.0518},{"nav_date":"2008-11-04","nav":10.0467,"day_change_pct":0.0279},{"nav_date":"2008-11-03","nav":10.0439,"day_change_pct":0.0927},{"nav_date":"2008-10-31","nav":10.0346,"day_change_pct":0.0359},{"nav_date":"2008-10-29","nav":10.031,"day_change_pct":0.0559},{"nav_date":"2008-10-27","nav":10.0254,"day_change_pct":0.002},{"nav_date":"2008-10-24","nav":10.0252,"day_change_pct":0.0269},{"nav_date":"2008-10-23","nav":10.0225,"day_change_pct":0.0269},{"nav_date":"2008-10-22","nav":10.0198,"day_change_pct":0.0329},{"nav_date":"2008-10-21","nav":10.0165,"day_change_pct":-0.3125},{"nav_date":"2008-10-20","nav":10.0479,"day_change_pct":0.0647},{"nav_date":"2008-10-17","nav":10.0414,"day_change_pct":0.0249},{"nav_date":"2008-10-16","nav":10.0389,"day_change_pct":0.0618},{"nav_date":"2008-10-15","nav":10.0327,"day_change_pct":0.012},{"nav_date":"2008-10-14","nav":10.0315,"day_change_pct":0.008},{"nav_date":"2008-10-13","nav":10.0307,"day_change_pct":-0.0339},{"nav_date":"2008-10-10","nav":10.0341,"day_change_pct":-0.0189},{"nav_date":"2008-10-08","nav":10.036,"day_change_pct":-0.0359},{"nav_date":"2008-10-07","nav":10.0396,"day_change_pct":-0.007},{"nav_date":"2008-10-06","nav":10.0403,"day_change_pct":0.0628},{"nav_date":"2008-10-03","nav":10.034,"day_change_pct":0.0509},{"nav_date":"2008-10-01","nav":10.0289,"day_change_pct":0.1178},{"nav_date":"2008-09-30","nav":10.0171,"day_change_pct":0.026},{"nav_date":"2008-09-29","nav":10.0145,"day_change_pct":0.0579},{"nav_date":"2008-09-26","nav":10.0087,"day_change_pct":-1.7676},{"nav_date":"2008-09-25","nav":10.1888,"day_change_pct":0.0255},{"nav_date":"2008-09-24","nav":10.1862,"day_change_pct":0.0255},{"nav_date":"2008-09-23","nav":10.1836,"day_change_pct":0.0255},{"nav_date":"2008-09-22","nav":10.181,"day_change_pct":0.0767},{"nav_date":"2008-09-19","nav":10.1732,"day_change_pct":-0.0383},{"nav_date":"2008-09-18","nav":10.1771,"day_change_pct":-0.002},{"nav_date":"2008-09-17","nav":10.1773,"day_change_pct":0.0256},{"nav_date":"2008-09-16","nav":10.1747,"day_change_pct":0.0118},{"nav_date":"2008-09-15","nav":10.1735,"day_change_pct":0.1319},{"nav_date":"2008-09-12","nav":10.1601,"day_change_pct":0.0246},{"nav_date":"2008-09-11","nav":10.1576,"day_change_pct":-0.06},{"nav_date":"2008-09-10","nav":10.1637,"day_change_pct":0.0246},{"nav_date":"2008-09-09","nav":10.1612,"day_change_pct":0.0256},{"nav_date":"2008-09-08","nav":10.1586,"day_change_pct":0.0739},{"nav_date":"2008-09-05","nav":10.1511,"day_change_pct":0.0365},{"nav_date":"2008-09-04","nav":10.1474,"day_change_pct":0.0503},{"nav_date":"2008-09-02","nav":10.1423,"day_change_pct":-0.0158},{"nav_date":"2008-09-01","nav":10.1439,"day_change_pct":0.0099},{"nav_date":"2008-08-29","nav":10.1429,"day_change_pct":0.0237},{"nav_date":"2008-08-28","nav":10.1405,"day_change_pct":0.0247},{"nav_date":"2008-08-27","nav":10.138,"day_change_pct":0.0247},{"nav_date":"2008-08-26","nav":10.1355,"day_change_pct":0.0247},{"nav_date":"2008-08-25","nav":10.133,"day_change_pct":0.0583},{"nav_date":"2008-08-22","nav":10.1271,"day_change_pct":-0.0049},{"nav_date":"2008-08-21","nav":10.1276,"day_change_pct":-0.0049},{"nav_date":"2008-08-20","nav":10.1281,"day_change_pct":-0.0118},{"nav_date":"2008-08-19","nav":10.1293,"day_change_pct":0.0237},{"nav_date":"2008-08-18","nav":10.1269,"day_change_pct":0.0969},{"nav_date":"2008-08-14","nav":10.1171,"day_change_pct":0.0089},{"nav_date":"2008-08-13","nav":10.1162,"day_change_pct":0.0089},{"nav_date":"2008-08-12","nav":10.1153,"day_change_pct":0.1465},{"nav_date":"2008-08-11","nav":10.1005,"day_change_pct":0.0951},{"nav_date":"2008-08-08","nav":10.0909,"day_change_pct":0.0248},{"nav_date":"2008-08-07","nav":10.0884,"day_change_pct":0.0248},{"nav_date":"2008-08-06","nav":10.0859,"day_change_pct":0.0238},{"nav_date":"2008-08-05","nav":10.0835,"day_change_pct":0.0566},{"nav_date":"2008-08-04","nav":10.0778,"day_change_pct":0.0735},{"nav_date":"2008-08-01","nav":10.0704,"day_change_pct":-0.117},{"nav_date":"2008-07-31","nav":10.0822,"day_change_pct":0.0238},{"nav_date":"2008-07-30","nav":10.0798,"day_change_pct":-0.0079},{"nav_date":"2008-07-29","nav":10.0806,"day_change_pct":-0.0248},{"nav_date":"2008-07-28","nav":10.0831,"day_change_pct":0.0715},{"nav_date":"2008-07-25","nav":10.0759,"day_change_pct":0.0238},{"nav_date":"2008-07-24","nav":10.0735,"day_change_pct":0.0248},{"nav_date":"2008-07-23","nav":10.071,"day_change_pct":0.007},{"nav_date":"2008-07-22","nav":10.0703,"day_change_pct":0.0238},{"nav_date":"2008-07-21","nav":10.0679,"day_change_pct":0.0547},{"nav_date":"2008-07-18","nav":10.0624,"day_change_pct":0.0239},{"nav_date":"2008-07-17","nav":10.06,"day_change_pct":0.007},{"nav_date":"2008-07-16","nav":10.0593,"day_change_pct":0.1414},{"nav_date":"2008-07-15","nav":10.0451,"day_change_pct":0.007},{"nav_date":"2008-07-14","nav":10.0444,"day_change_pct":0.0558},{"nav_date":"2008-07-11","nav":10.0388,"day_change_pct":0.0239},{"nav_date":"2008-07-10","nav":10.0364,"day_change_pct":0.0239},{"nav_date":"2008-07-09","nav":10.034,"day_change_pct":-0.01},{"nav_date":"2008-07-08","nav":10.035,"day_change_pct":0.1307},{"nav_date":"2008-07-07","nav":10.0219,"day_change_pct":0.0729},{"nav_date":"2008-07-04","nav":10.0146,"day_change_pct":0.024},{"nav_date":"2008-07-03","nav":10.0122,"day_change_pct":0.024},{"nav_date":"2008-07-02","nav":10.0098,"day_change_pct":-0.0479},{"nav_date":"2008-07-01","nav":10.0146,"day_change_pct":0.024},{"nav_date":"2008-06-30","nav":10.0122,"day_change_pct":0.072},{"nav_date":"2008-06-27","nav":10.005,"day_change_pct":0.024},{"nav_date":"2008-06-26","nav":10.0026,"day_change_pct":-2.1061},{"nav_date":"2008-06-25","nav":10.2178,"day_change_pct":-0.1388},{"nav_date":"2008-06-24","nav":10.232,"day_change_pct":0.0235},{"nav_date":"2008-06-23","nav":10.2296,"day_change_pct":0.0704},{"nav_date":"2008-06-20","nav":10.2224,"day_change_pct":0.0088},{"nav_date":"2008-06-19","nav":10.2215,"day_change_pct":-0.0127},{"nav_date":"2008-06-18","nav":10.2228,"day_change_pct":0.0245},{"nav_date":"2008-06-17","nav":10.2203,"day_change_pct":0.0235},{"nav_date":"2008-06-16","nav":10.2179,"day_change_pct":0.0715},{"nav_date":"2008-06-13","nav":10.2106,"day_change_pct":-0.0069},{"nav_date":"2008-06-12","nav":10.2113,"day_change_pct":-0.002},{"nav_date":"2008-06-11","nav":10.2115,"day_change_pct":0.0235},{"nav_date":"2008-06-10","nav":10.2091,"day_change_pct":0.0235},{"nav_date":"2008-06-09","nav":10.2067,"day_change_pct":0.0323}],"total":358,"page":1,"page_size":250}