{"fund_details":{"scheme_code":108236,"scheme_name":"HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN 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":"2008-10-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-21","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-10-20","nav":10.0,"day_change_pct":-3.8045},{"nav_date":"2008-10-17","nav":10.3955,"day_change_pct":0.0289},{"nav_date":"2008-10-16","nav":10.3925,"day_change_pct":0.0289},{"nav_date":"2008-10-15","nav":10.3895,"day_change_pct":0.0289},{"nav_date":"2008-10-14","nav":10.3865,"day_change_pct":-0.1816},{"nav_date":"2008-10-13","nav":10.4054,"day_change_pct":0.0779},{"nav_date":"2008-10-10","nav":10.3973,"day_change_pct":0.052},{"nav_date":"2008-10-08","nav":10.3919,"day_change_pct":0.1185},{"nav_date":"2008-10-07","nav":10.3796,"day_change_pct":0.027},{"nav_date":"2008-10-06","nav":10.3768,"day_change_pct":0.0791},{"nav_date":"2008-10-03","nav":10.3686,"day_change_pct":0.0531},{"nav_date":"2008-10-01","nav":10.3631,"day_change_pct":0.0299},{"nav_date":"2008-09-30","nav":10.36,"day_change_pct":0.0261},{"nav_date":"2008-09-29","nav":10.3573,"day_change_pct":0.0792},{"nav_date":"2008-09-26","nav":10.3491,"day_change_pct":-0.1881},{"nav_date":"2008-09-25","nav":10.3686,"day_change_pct":0.0241},{"nav_date":"2008-09-24","nav":10.3661,"day_change_pct":0.0241},{"nav_date":"2008-09-23","nav":10.3636,"day_change_pct":0.0241},{"nav_date":"2008-09-22","nav":10.3611,"day_change_pct":0.0724},{"nav_date":"2008-09-19","nav":10.3536,"day_change_pct":0.0242},{"nav_date":"2008-09-18","nav":10.3511,"day_change_pct":0.0242},{"nav_date":"2008-09-17","nav":10.3486,"day_change_pct":0.0242},{"nav_date":"2008-09-16","nav":10.3461,"day_change_pct":0.0242},{"nav_date":"2008-09-15","nav":10.3436,"day_change_pct":0.0726},{"nav_date":"2008-09-12","nav":10.3361,"day_change_pct":0.0242},{"nav_date":"2008-09-11","nav":10.3336,"day_change_pct":0.0242},{"nav_date":"2008-09-10","nav":10.3311,"day_change_pct":0.0242},{"nav_date":"2008-09-09","nav":10.3286,"day_change_pct":0.0242},{"nav_date":"2008-09-08","nav":10.3261,"day_change_pct":0.0727},{"nav_date":"2008-09-05","nav":10.3186,"day_change_pct":0.0242},{"nav_date":"2008-09-04","nav":10.3161,"day_change_pct":0.0485},{"nav_date":"2008-09-02","nav":10.3111,"day_change_pct":0.0243},{"nav_date":"2008-09-01","nav":10.3086,"day_change_pct":0.0728},{"nav_date":"2008-08-29","nav":10.3011,"day_change_pct":0.0243},{"nav_date":"2008-08-28","nav":10.2986,"day_change_pct":0.0243},{"nav_date":"2008-08-27","nav":10.2961,"day_change_pct":0.0243},{"nav_date":"2008-08-26","nav":10.2936,"day_change_pct":0.0243},{"nav_date":"2008-08-25","nav":10.2911,"day_change_pct":0.0729},{"nav_date":"2008-08-22","nav":10.2836,"day_change_pct":0.0243},{"nav_date":"2008-08-21","nav":10.2811,"day_change_pct":0.0243},{"nav_date":"2008-08-20","nav":10.2786,"day_change_pct":0.0243},{"nav_date":"2008-08-19","nav":10.2761,"day_change_pct":0.0243},{"nav_date":"2008-08-18","nav":10.2736,"day_change_pct":0.0974},{"nav_date":"2008-08-14","nav":10.2636,"day_change_pct":0.0244},{"nav_date":"2008-08-13","nav":10.2611,"day_change_pct":0.0244},{"nav_date":"2008-08-12","nav":10.2586,"day_change_pct":0.0244},{"nav_date":"2008-08-11","nav":10.2561,"day_change_pct":-0.0478},{"nav_date":"2008-08-08","nav":10.261,"day_change_pct":0.0234},{"nav_date":"2008-08-07","nav":10.2586,"day_change_pct":0.0244},{"nav_date":"2008-08-06","nav":10.2561,"day_change_pct":0.0234},{"nav_date":"2008-08-05","nav":10.2537,"day_change_pct":0.0244},{"nav_date":"2008-08-04","nav":10.2512,"day_change_pct":0.0713},{"nav_date":"2008-08-01","nav":10.2439,"day_change_pct":0.0234},{"nav_date":"2008-07-31","nav":10.2415,"day_change_pct":0.0244},{"nav_date":"2008-07-30","nav":10.239,"day_change_pct":0.0234},{"nav_date":"2008-07-29","nav":10.2366,"day_change_pct":0.0244},{"nav_date":"2008-07-28","nav":10.2341,"day_change_pct":0.0714},{"nav_date":"2008-07-25","nav":10.2268,"day_change_pct":0.0235},{"nav_date":"2008-07-24","nav":10.2244,"day_change_pct":0.0245},{"nav_date":"2008-07-23","nav":10.2219,"day_change_pct":0.0235},{"nav_date":"2008-07-22","nav":10.2195,"day_change_pct":0.0245},{"nav_date":"2008-07-21","nav":10.217,"day_change_pct":0.0715},{"nav_date":"2008-07-18","nav":10.2097,"day_change_pct":0.0235},{"nav_date":"2008-07-17","nav":10.2073,"day_change_pct":0.0245},{"nav_date":"2008-07-16","nav":10.2048,"day_change_pct":0.0235},{"nav_date":"2008-07-15","nav":10.2024,"day_change_pct":0.0245},{"nav_date":"2008-07-14","nav":10.1999,"day_change_pct":0.0716},{"nav_date":"2008-07-11","nav":10.1926,"day_change_pct":0.0245},{"nav_date":"2008-07-10","nav":10.1901,"day_change_pct":0.0236},{"nav_date":"2008-07-09","nav":10.1877,"day_change_pct":0.0236},{"nav_date":"2008-07-08","nav":10.1853,"day_change_pct":0.0246},{"nav_date":"2008-07-07","nav":10.1828,"day_change_pct":0.0717},{"nav_date":"2008-07-04","nav":10.1755,"day_change_pct":0.0246},{"nav_date":"2008-07-03","nav":10.173,"day_change_pct":0.0236},{"nav_date":"2008-07-02","nav":10.1706,"day_change_pct":0.0246},{"nav_date":"2008-07-01","nav":10.1681,"day_change_pct":0.0236},{"nav_date":"2008-06-30","nav":10.1657,"day_change_pct":0.0719},{"nav_date":"2008-06-27","nav":10.1584,"day_change_pct":0.0246},{"nav_date":"2008-06-26","nav":10.1559,"day_change_pct":0.0236},{"nav_date":"2008-06-25","nav":10.1535,"day_change_pct":0.0246},{"nav_date":"2008-06-24","nav":10.151,"day_change_pct":0.0236},{"nav_date":"2008-06-23","nav":10.1486,"day_change_pct":0.072},{"nav_date":"2008-06-20","nav":10.1413,"day_change_pct":0.0247},{"nav_date":"2008-06-19","nav":10.1388,"day_change_pct":0.0237},{"nav_date":"2008-06-18","nav":10.1364,"day_change_pct":0.0247},{"nav_date":"2008-06-17","nav":10.1339,"day_change_pct":0.0237},{"nav_date":"2008-06-16","nav":10.1315,"day_change_pct":0.0731},{"nav_date":"2008-06-13","nav":10.1241,"day_change_pct":0.0237},{"nav_date":"2008-06-12","nav":10.1217,"day_change_pct":0.0247},{"nav_date":"2008-06-11","nav":10.1192,"day_change_pct":0.0237},{"nav_date":"2008-06-10","nav":10.1168,"day_change_pct":0.0237},{"nav_date":"2008-06-09","nav":10.1144,"day_change_pct":0.0732},{"nav_date":"2008-06-06","nav":10.107,"day_change_pct":0.0238},{"nav_date":"2008-06-05","nav":10.1046,"day_change_pct":0.0247},{"nav_date":"2008-06-04","nav":10.1021,"day_change_pct":0.0238},{"nav_date":"2008-06-03","nav":10.0997,"day_change_pct":0.0248},{"nav_date":"2008-06-02","nav":10.0972,"day_change_pct":0.0723},{"nav_date":"2008-05-30","nav":10.0899,"day_change_pct":0.0238},{"nav_date":"2008-05-29","nav":10.0875,"day_change_pct":0.0248},{"nav_date":"2008-05-28","nav":10.085,"day_change_pct":0.0238},{"nav_date":"2008-05-27","nav":10.0826,"day_change_pct":0.0248},{"nav_date":"2008-05-26","nav":10.0801,"day_change_pct":0.0725},{"nav_date":"2008-05-23","nav":10.0728,"day_change_pct":0.0248},{"nav_date":"2008-05-22","nav":10.0703,"day_change_pct":0.0238},{"nav_date":"2008-05-21","nav":10.0679,"day_change_pct":0.0238},{"nav_date":"2008-05-20","nav":10.0655,"day_change_pct":0.0975},{"nav_date":"2008-05-16","nav":10.0557,"day_change_pct":0.0249},{"nav_date":"2008-05-15","nav":10.0532,"day_change_pct":0.0239},{"nav_date":"2008-05-14","nav":10.0508,"day_change_pct":0.0249},{"nav_date":"2008-05-13","nav":10.0483,"day_change_pct":0.0239},{"nav_date":"2008-05-12","nav":10.0459,"day_change_pct":0.0727},{"nav_date":"2008-05-09","nav":10.0386,"day_change_pct":0.0249},{"nav_date":"2008-05-08","nav":10.0361,"day_change_pct":0.0239},{"nav_date":"2008-05-07","nav":10.0337,"day_change_pct":0.0249},{"nav_date":"2008-05-06","nav":10.0312,"day_change_pct":0.0239},{"nav_date":"2008-05-05","nav":10.0288,"day_change_pct":0.0639},{"nav_date":"2008-05-02","nav":10.0224,"day_change_pct":null}],"total":119,"page":1,"page_size":250}