{"fund_details":{"scheme_code":108007,"scheme_name":"HDFC FMP 370D MARCH 2008 (2) 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":"2009-04-08","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-04-06","nav":10.0,"day_change_pct":-2.8202},{"nav_date":"2009-04-02","nav":10.2902,"day_change_pct":0.036},{"nav_date":"2009-04-01","nav":10.2865,"day_change_pct":-0.451},{"nav_date":"2009-03-31","nav":10.3331,"day_change_pct":0.5136},{"nav_date":"2009-03-30","nav":10.2803,"day_change_pct":-0.3103},{"nav_date":"2009-03-27","nav":10.3123,"day_change_pct":0.0301},{"nav_date":"2009-03-26","nav":10.3092,"day_change_pct":-1.3917},{"nav_date":"2009-03-25","nav":10.4547,"day_change_pct":0.0297},{"nav_date":"2009-03-24","nav":10.4516,"day_change_pct":0.0153},{"nav_date":"2009-03-23","nav":10.45,"day_change_pct":0.092},{"nav_date":"2009-03-20","nav":10.4404,"day_change_pct":0.0422},{"nav_date":"2009-03-19","nav":10.436,"day_change_pct":0.0134},{"nav_date":"2009-03-18","nav":10.4346,"day_change_pct":0.0556},{"nav_date":"2009-03-17","nav":10.4288,"day_change_pct":0.0182},{"nav_date":"2009-03-16","nav":10.4269,"day_change_pct":0.0893},{"nav_date":"2009-03-13","nav":10.4176,"day_change_pct":0.024},{"nav_date":"2009-03-12","nav":10.4151,"day_change_pct":0.0663},{"nav_date":"2009-03-09","nav":10.4082,"day_change_pct":0.1039},{"nav_date":"2009-03-06","nav":10.3974,"day_change_pct":0.0067},{"nav_date":"2009-03-05","nav":10.3967,"day_change_pct":0.0404},{"nav_date":"2009-03-04","nav":10.3925,"day_change_pct":0.026},{"nav_date":"2009-03-03","nav":10.3898,"day_change_pct":0.0327},{"nav_date":"2009-03-02","nav":10.3864,"day_change_pct":0.0848},{"nav_date":"2009-02-27","nav":10.3776,"day_change_pct":0.0501},{"nav_date":"2009-02-26","nav":10.3724,"day_change_pct":0.0299},{"nav_date":"2009-02-25","nav":10.3693,"day_change_pct":0.0299},{"nav_date":"2009-02-24","nav":10.3662,"day_change_pct":0.1246},{"nav_date":"2009-02-20","nav":10.3533,"day_change_pct":0.029},{"nav_date":"2009-02-19","nav":10.3503,"day_change_pct":0.03},{"nav_date":"2009-02-18","nav":10.3472,"day_change_pct":0.0435},{"nav_date":"2009-02-17","nav":10.3427,"day_change_pct":0.029},{"nav_date":"2009-02-16","nav":10.3397,"day_change_pct":0.1191},{"nav_date":"2009-02-13","nav":10.3274,"day_change_pct":0.0058},{"nav_date":"2009-02-12","nav":10.3268,"day_change_pct":0.0378},{"nav_date":"2009-02-11","nav":10.3229,"day_change_pct":0.0233},{"nav_date":"2009-02-10","nav":10.3205,"day_change_pct":0.0291},{"nav_date":"2009-02-09","nav":10.3175,"day_change_pct":0.0873},{"nav_date":"2009-02-06","nav":10.3085,"day_change_pct":0.0456},{"nav_date":"2009-02-05","nav":10.3038,"day_change_pct":0.0252},{"nav_date":"2009-02-04","nav":10.3012,"day_change_pct":0.0233},{"nav_date":"2009-02-03","nav":10.2988,"day_change_pct":0.0058},{"nav_date":"2009-02-02","nav":10.2982,"day_change_pct":0.0875},{"nav_date":"2009-01-30","nav":10.2892,"day_change_pct":0.0292},{"nav_date":"2009-01-29","nav":10.2862,"day_change_pct":0.0292},{"nav_date":"2009-01-28","nav":10.2832,"day_change_pct":0.0272},{"nav_date":"2009-01-27","nav":10.2804,"day_change_pct":0.1159},{"nav_date":"2009-01-23","nav":10.2685,"day_change_pct":0.0292},{"nav_date":"2009-01-22","nav":10.2655,"day_change_pct":0.0244},{"nav_date":"2009-01-21","nav":10.263,"day_change_pct":0.0234},{"nav_date":"2009-01-20","nav":10.2606,"day_change_pct":0.1063},{"nav_date":"2009-01-19","nav":10.2497,"day_change_pct":0.0879},{"nav_date":"2009-01-16","nav":10.2407,"day_change_pct":0.0293},{"nav_date":"2009-01-15","nav":10.2377,"day_change_pct":0.0538},{"nav_date":"2009-01-14","nav":10.2322,"day_change_pct":0.0528},{"nav_date":"2009-01-13","nav":10.2268,"day_change_pct":0.1606},{"nav_date":"2009-01-12","nav":10.2104,"day_change_pct":0.1668},{"nav_date":"2009-01-09","nav":10.1934,"day_change_pct":0.0599},{"nav_date":"2009-01-07","nav":10.1873,"day_change_pct":-0.002},{"nav_date":"2009-01-06","nav":10.1875,"day_change_pct":0.0295},{"nav_date":"2009-01-05","nav":10.1845,"day_change_pct":0.2086},{"nav_date":"2009-01-02","nav":10.1633,"day_change_pct":0.0384},{"nav_date":"2009-01-01","nav":10.1594,"day_change_pct":0.0295},{"nav_date":"2008-12-31","nav":10.1564,"day_change_pct":0.0424},{"nav_date":"2008-12-30","nav":10.1521,"day_change_pct":0.0483},{"nav_date":"2008-12-29","nav":10.1472,"day_change_pct":-1.4701},{"nav_date":"2008-12-26","nav":10.2986,"day_change_pct":0.1322},{"nav_date":"2008-12-24","nav":10.285,"day_change_pct":0.0233},{"nav_date":"2008-12-23","nav":10.2826,"day_change_pct":0.0311},{"nav_date":"2008-12-22","nav":10.2794,"day_change_pct":0.0448},{"nav_date":"2008-12-19","nav":10.2748,"day_change_pct":0.0516},{"nav_date":"2008-12-18","nav":10.2695,"day_change_pct":0.0945},{"nav_date":"2008-12-17","nav":10.2598,"day_change_pct":0.0693},{"nav_date":"2008-12-16","nav":10.2527,"day_change_pct":0.0537},{"nav_date":"2008-12-15","nav":10.2472,"day_change_pct":0.126},{"nav_date":"2008-12-12","nav":10.2343,"day_change_pct":0.0968},{"nav_date":"2008-12-11","nav":10.2244,"day_change_pct":0.1028},{"nav_date":"2008-12-10","nav":10.2139,"day_change_pct":0.0892},{"nav_date":"2008-12-08","nav":10.2048,"day_change_pct":0.1561},{"nav_date":"2008-12-05","nav":10.1889,"day_change_pct":0.056},{"nav_date":"2008-12-04","nav":10.1832,"day_change_pct":0.054},{"nav_date":"2008-12-03","nav":10.1777,"day_change_pct":0.0816},{"nav_date":"2008-12-02","nav":10.1694,"day_change_pct":0.2623},{"nav_date":"2008-12-01","nav":10.1428,"day_change_pct":0.1461},{"nav_date":"2008-11-28","nav":10.128,"day_change_pct":0.0702},{"nav_date":"2008-11-26","nav":10.1209,"day_change_pct":0.0494},{"nav_date":"2008-11-25","nav":10.1159,"day_change_pct":0.0346},{"nav_date":"2008-11-24","nav":10.1124,"day_change_pct":0.1029},{"nav_date":"2008-11-21","nav":10.102,"day_change_pct":0.0624},{"nav_date":"2008-11-20","nav":10.0957,"day_change_pct":0.0337},{"nav_date":"2008-11-19","nav":10.0923,"day_change_pct":0.0347},{"nav_date":"2008-11-18","nav":10.0888,"day_change_pct":0.0496},{"nav_date":"2008-11-17","nav":10.0838,"day_change_pct":0.1082},{"nav_date":"2008-11-14","nav":10.0729,"day_change_pct":0.3797},{"nav_date":"2008-11-12","nav":10.0348,"day_change_pct":0.0528},{"nav_date":"2008-11-11","nav":10.0295,"day_change_pct":0.0359},{"nav_date":"2008-11-10","nav":10.0259,"day_change_pct":0.1048},{"nav_date":"2008-11-07","nav":10.0154,"day_change_pct":0.035},{"nav_date":"2008-11-06","nav":10.0119,"day_change_pct":0.051},{"nav_date":"2008-11-05","nav":10.0068,"day_change_pct":0.1191},{"nav_date":"2008-11-04","nav":9.9949,"day_change_pct":-0.2037},{"nav_date":"2008-11-03","nav":10.0153,"day_change_pct":0.121},{"nav_date":"2008-10-31","nav":10.0032,"day_change_pct":0.016},{"nav_date":"2008-10-29","nav":10.0016,"day_change_pct":0.07},{"nav_date":"2008-10-27","nav":9.9946,"day_change_pct":-0.058},{"nav_date":"2008-10-24","nav":10.0004,"day_change_pct":0.035},{"nav_date":"2008-10-23","nav":9.9969,"day_change_pct":0.031},{"nav_date":"2008-10-22","nav":9.9938,"day_change_pct":0.0561},{"nav_date":"2008-10-21","nav":9.9882,"day_change_pct":-0.1879},{"nav_date":"2008-10-20","nav":10.007,"day_change_pct":0.079},{"nav_date":"2008-10-17","nav":9.9991,"day_change_pct":-0.5253},{"nav_date":"2008-10-16","nav":10.0519,"day_change_pct":0.0627},{"nav_date":"2008-10-15","nav":10.0456,"day_change_pct":0.011},{"nav_date":"2008-10-14","nav":10.0445,"day_change_pct":0.007},{"nav_date":"2008-10-13","nav":10.0438,"day_change_pct":-0.1005},{"nav_date":"2008-10-10","nav":10.0539,"day_change_pct":-0.0825},{"nav_date":"2008-10-08","nav":10.0622,"day_change_pct":0.1055},{"nav_date":"2008-10-07","nav":10.0516,"day_change_pct":-0.148},{"nav_date":"2008-10-06","nav":10.0665,"day_change_pct":0.2041},{"nav_date":"2008-10-03","nav":10.046,"day_change_pct":-0.0845},{"nav_date":"2008-10-01","nav":10.0545,"day_change_pct":0.0129},{"nav_date":"2008-09-30","nav":10.0532,"day_change_pct":0.0289},{"nav_date":"2008-09-29","nav":10.0503,"day_change_pct":0.0637},{"nav_date":"2008-09-26","nav":10.0439,"day_change_pct":-1.5729},{"nav_date":"2008-09-25","nav":10.2044,"day_change_pct":0.0294},{"nav_date":"2008-09-24","nav":10.2014,"day_change_pct":0.0284},{"nav_date":"2008-09-23","nav":10.1985,"day_change_pct":0.0294},{"nav_date":"2008-09-22","nav":10.1955,"day_change_pct":0.0864},{"nav_date":"2008-09-19","nav":10.1867,"day_change_pct":-0.0677},{"nav_date":"2008-09-18","nav":10.1936,"day_change_pct":-0.0059},{"nav_date":"2008-09-17","nav":10.1942,"day_change_pct":0.0285},{"nav_date":"2008-09-16","nav":10.1913,"day_change_pct":0.0118},{"nav_date":"2008-09-15","nav":10.1901,"day_change_pct":0.1071},{"nav_date":"2008-09-12","nav":10.1792,"day_change_pct":0.0236},{"nav_date":"2008-09-11","nav":10.1768,"day_change_pct":0.0285},{"nav_date":"2008-09-10","nav":10.1739,"day_change_pct":0.0285},{"nav_date":"2008-09-09","nav":10.171,"day_change_pct":0.0285},{"nav_date":"2008-09-08","nav":10.1681,"day_change_pct":0.0856},{"nav_date":"2008-09-05","nav":10.1594,"day_change_pct":0.0423},{"nav_date":"2008-09-04","nav":10.1551,"day_change_pct":0.0571},{"nav_date":"2008-09-02","nav":10.1493,"day_change_pct":0.0582},{"nav_date":"2008-09-01","nav":10.1434,"day_change_pct":0.073},{"nav_date":"2008-08-29","nav":10.136,"day_change_pct":0.0276},{"nav_date":"2008-08-28","nav":10.1332,"day_change_pct":0.0286},{"nav_date":"2008-08-27","nav":10.1303,"day_change_pct":0.0286},{"nav_date":"2008-08-26","nav":10.1274,"day_change_pct":0.0277},{"nav_date":"2008-08-25","nav":10.1246,"day_change_pct":0.0682},{"nav_date":"2008-08-22","nav":10.1177,"day_change_pct":-0.0079},{"nav_date":"2008-08-21","nav":10.1185,"day_change_pct":-0.0188},{"nav_date":"2008-08-20","nav":10.1204,"day_change_pct":-0.0188},{"nav_date":"2008-08-19","nav":10.1223,"day_change_pct":0.0277},{"nav_date":"2008-08-18","nav":10.1195,"day_change_pct":0.1138},{"nav_date":"2008-08-14","nav":10.108,"day_change_pct":0.0099},{"nav_date":"2008-08-13","nav":10.107,"day_change_pct":0.0059},{"nav_date":"2008-08-12","nav":10.1064,"day_change_pct":0.0109},{"nav_date":"2008-08-11","nav":10.1053,"day_change_pct":0.1189},{"nav_date":"2008-08-08","nav":10.0933,"day_change_pct":0.0287},{"nav_date":"2008-08-07","nav":10.0904,"day_change_pct":0.0278},{"nav_date":"2008-08-06","nav":10.0876,"day_change_pct":-0.0743},{"nav_date":"2008-08-05","nav":10.0951,"day_change_pct":0.0585},{"nav_date":"2008-08-04","nav":10.0892,"day_change_pct":0.0992},{"nav_date":"2008-08-01","nav":10.0792,"day_change_pct":0.0347},{"nav_date":"2008-07-31","nav":10.0757,"day_change_pct":0.0288},{"nav_date":"2008-07-30","nav":10.0728,"day_change_pct":-0.0278},{"nav_date":"2008-07-29","nav":10.0756,"day_change_pct":-0.0595},{"nav_date":"2008-07-28","nav":10.0816,"day_change_pct":0.0884},{"nav_date":"2008-07-25","nav":10.0727,"day_change_pct":0.0278},{"nav_date":"2008-07-24","nav":10.0699,"day_change_pct":0.0278},{"nav_date":"2008-07-23","nav":10.0671,"day_change_pct":0.0},{"nav_date":"2008-07-22","nav":10.0671,"day_change_pct":0.0278},{"nav_date":"2008-07-21","nav":10.0643,"day_change_pct":0.0776},{"nav_date":"2008-07-18","nav":10.0565,"day_change_pct":0.0179},{"nav_date":"2008-07-17","nav":10.0547,"day_change_pct":0.0418},{"nav_date":"2008-07-16","nav":10.0505,"day_change_pct":-0.0507},{"nav_date":"2008-07-15","nav":10.0556,"day_change_pct":0.0119},{"nav_date":"2008-07-14","nav":10.0544,"day_change_pct":0.0677},{"nav_date":"2008-07-11","nav":10.0476,"day_change_pct":0.0279},{"nav_date":"2008-07-10","nav":10.0448,"day_change_pct":0.0289},{"nav_date":"2008-07-09","nav":10.0419,"day_change_pct":-0.0169},{"nav_date":"2008-07-08","nav":10.0436,"day_change_pct":-0.01},{"nav_date":"2008-07-07","nav":10.0446,"day_change_pct":0.0837},{"nav_date":"2008-07-04","nav":10.0362,"day_change_pct":0.0279},{"nav_date":"2008-07-03","nav":10.0334,"day_change_pct":0.0279},{"nav_date":"2008-07-02","nav":10.0306,"day_change_pct":-0.0169},{"nav_date":"2008-07-01","nav":10.0323,"day_change_pct":0.0618},{"nav_date":"2008-06-30","nav":10.0261,"day_change_pct":0.2049},{"nav_date":"2008-06-27","nav":10.0056,"day_change_pct":0.028},{"nav_date":"2008-06-26","nav":10.0028,"day_change_pct":-1.522},{"nav_date":"2008-06-25","nav":10.1574,"day_change_pct":-0.2142},{"nav_date":"2008-06-24","nav":10.1792,"day_change_pct":0.0432},{"nav_date":"2008-06-23","nav":10.1748,"day_change_pct":0.0157},{"nav_date":"2008-06-20","nav":10.1732,"day_change_pct":-0.0786},{"nav_date":"2008-06-19","nav":10.1812,"day_change_pct":-0.0245},{"nav_date":"2008-06-18","nav":10.1837,"day_change_pct":0.0314},{"nav_date":"2008-06-17","nav":10.1805,"day_change_pct":0.0295},{"nav_date":"2008-06-16","nav":10.1775,"day_change_pct":0.0806},{"nav_date":"2008-06-13","nav":10.1693,"day_change_pct":-0.0275},{"nav_date":"2008-06-12","nav":10.1721,"day_change_pct":-0.0187},{"nav_date":"2008-06-11","nav":10.174,"day_change_pct":0.0275},{"nav_date":"2008-06-10","nav":10.1712,"day_change_pct":0.0354},{"nav_date":"2008-06-09","nav":10.1676,"day_change_pct":0.0177},{"nav_date":"2008-06-06","nav":10.1658,"day_change_pct":0.0138},{"nav_date":"2008-06-05","nav":10.1644,"day_change_pct":0.0689},{"nav_date":"2008-06-04","nav":10.1574,"day_change_pct":0.0187},{"nav_date":"2008-06-03","nav":10.1555,"day_change_pct":0.0177},{"nav_date":"2008-06-02","nav":10.1537,"day_change_pct":0.0808},{"nav_date":"2008-05-30","nav":10.1455,"day_change_pct":0.0187},{"nav_date":"2008-05-29","nav":10.1436,"day_change_pct":0.0128},{"nav_date":"2008-05-28","nav":10.1423,"day_change_pct":0.0108},{"nav_date":"2008-05-27","nav":10.1412,"day_change_pct":0.0395},{"nav_date":"2008-05-26","nav":10.1372,"day_change_pct":0.08},{"nav_date":"2008-05-23","nav":10.1291,"day_change_pct":0.0267},{"nav_date":"2008-05-22","nav":10.1264,"day_change_pct":-0.0395},{"nav_date":"2008-05-21","nav":10.1304,"day_change_pct":0.0138},{"nav_date":"2008-05-20","nav":10.129,"day_change_pct":0.1008},{"nav_date":"2008-05-16","nav":10.1188,"day_change_pct":0.0},{"nav_date":"2008-05-15","nav":10.1188,"day_change_pct":-0.001},{"nav_date":"2008-05-14","nav":10.1189,"day_change_pct":-0.0148},{"nav_date":"2008-05-13","nav":10.1204,"day_change_pct":0.0297},{"nav_date":"2008-05-12","nav":10.1174,"day_change_pct":0.0791},{"nav_date":"2008-05-09","nav":10.1094,"day_change_pct":0.0267},{"nav_date":"2008-05-08","nav":10.1067,"day_change_pct":0.0119},{"nav_date":"2008-05-07","nav":10.1055,"day_change_pct":0.0129},{"nav_date":"2008-05-06","nav":10.1042,"day_change_pct":0.0287},{"nav_date":"2008-05-05","nav":10.1013,"day_change_pct":0.111},{"nav_date":"2008-05-02","nav":10.0901,"day_change_pct":0.0853},{"nav_date":"2008-04-30","nav":10.0815,"day_change_pct":0.0576},{"nav_date":"2008-04-29","nav":10.0757,"day_change_pct":0.1143},{"nav_date":"2008-04-28","nav":10.0642,"day_change_pct":0.1542},{"nav_date":"2008-04-25","nav":10.0487,"day_change_pct":0.0249},{"nav_date":"2008-04-24","nav":10.0462,"day_change_pct":0.0259},{"nav_date":"2008-04-23","nav":10.0436,"day_change_pct":0.0209},{"nav_date":"2008-04-22","nav":10.0415,"day_change_pct":0.0528},{"nav_date":"2008-04-21","nav":10.0362,"day_change_pct":-0.0309},{"nav_date":"2008-04-17","nav":10.0393,"day_change_pct":0.0877},{"nav_date":"2008-04-16","nav":10.0305,"day_change_pct":-0.001},{"nav_date":"2008-04-15","nav":10.0306,"day_change_pct":0.0858},{"nav_date":"2008-04-11","nav":10.022,"day_change_pct":0.02},{"nav_date":"2008-04-10","nav":10.02,"day_change_pct":0.025},{"nav_date":"2008-04-09","nav":10.0175,"day_change_pct":0.024},{"nav_date":"2008-04-08","nav":10.0151,"day_change_pct":0.029},{"nav_date":"2008-04-07","nav":10.0122,"day_change_pct":0.063},{"nav_date":"2008-04-04","nav":10.0059,"day_change_pct":null}],"total":243,"page":1,"page_size":250}