{"fund_details":{"scheme_code":108395,"scheme_name":"HDFC FMP 370D MAY 2008 WHOLESALE 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":"2009-05-26","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-05-19","nav":10.0,"day_change_pct":-3.6042},{"nav_date":"2009-05-18","nav":10.3739,"day_change_pct":0.0627},{"nav_date":"2009-05-15","nav":10.3674,"day_change_pct":0.027},{"nav_date":"2009-05-14","nav":10.3646,"day_change_pct":0.0666},{"nav_date":"2009-05-13","nav":10.3577,"day_change_pct":0.0251},{"nav_date":"2009-05-12","nav":10.3551,"day_change_pct":0.0261},{"nav_date":"2009-05-11","nav":10.3524,"day_change_pct":0.0744},{"nav_date":"2009-05-08","nav":10.3447,"day_change_pct":0.0261},{"nav_date":"2009-05-07","nav":10.342,"day_change_pct":0.029},{"nav_date":"2009-05-06","nav":10.339,"day_change_pct":0.0339},{"nav_date":"2009-05-05","nav":10.3355,"day_change_pct":0.0319},{"nav_date":"2009-05-04","nav":10.3322,"day_change_pct":0.1444},{"nav_date":"2009-04-29","nav":10.3173,"day_change_pct":0.0291},{"nav_date":"2009-04-28","nav":10.3143,"day_change_pct":0.0281},{"nav_date":"2009-04-27","nav":10.3114,"day_change_pct":0.0912},{"nav_date":"2009-04-24","nav":10.302,"day_change_pct":0.0282},{"nav_date":"2009-04-23","nav":10.2991,"day_change_pct":-0.1135},{"nav_date":"2009-04-22","nav":10.3108,"day_change_pct":0.0301},{"nav_date":"2009-04-21","nav":10.3077,"day_change_pct":0.0398},{"nav_date":"2009-04-20","nav":10.3036,"day_change_pct":0.0903},{"nav_date":"2009-04-17","nav":10.2943,"day_change_pct":0.035},{"nav_date":"2009-04-16","nav":10.2907,"day_change_pct":0.0331},{"nav_date":"2009-04-15","nav":10.2873,"day_change_pct":0.0584},{"nav_date":"2009-04-13","nav":10.2813,"day_change_pct":0.1149},{"nav_date":"2009-04-09","nav":10.2695,"day_change_pct":0.0351},{"nav_date":"2009-04-08","nav":10.2659,"day_change_pct":0.0682},{"nav_date":"2009-04-06","nav":10.2589,"day_change_pct":0.1132},{"nav_date":"2009-04-02","nav":10.2473,"day_change_pct":0.0342},{"nav_date":"2009-04-01","nav":10.2438,"day_change_pct":0.0322},{"nav_date":"2009-03-31","nav":10.2405,"day_change_pct":0.0352},{"nav_date":"2009-03-30","nav":10.2369,"day_change_pct":0.09},{"nav_date":"2009-03-27","nav":10.2277,"day_change_pct":0.0293},{"nav_date":"2009-03-26","nav":10.2247,"day_change_pct":-1.5085},{"nav_date":"2009-03-25","nav":10.3813,"day_change_pct":0.0299},{"nav_date":"2009-03-24","nav":10.3782,"day_change_pct":0.026},{"nav_date":"2009-03-23","nav":10.3755,"day_change_pct":0.0887},{"nav_date":"2009-03-20","nav":10.3663,"day_change_pct":0.0415},{"nav_date":"2009-03-19","nav":10.362,"day_change_pct":0.0338},{"nav_date":"2009-03-18","nav":10.3585,"day_change_pct":0.0299},{"nav_date":"2009-03-17","nav":10.3554,"day_change_pct":0.0203},{"nav_date":"2009-03-16","nav":10.3533,"day_change_pct":0.088},{"nav_date":"2009-03-13","nav":10.3442,"day_change_pct":0.0242},{"nav_date":"2009-03-12","nav":10.3417,"day_change_pct":0.0668},{"nav_date":"2009-03-09","nav":10.3348,"day_change_pct":0.0804},{"nav_date":"2009-03-06","nav":10.3265,"day_change_pct":0.0281},{"nav_date":"2009-03-05","nav":10.3236,"day_change_pct":0.0368},{"nav_date":"2009-03-04","nav":10.3198,"day_change_pct":0.0252},{"nav_date":"2009-03-03","nav":10.3172,"day_change_pct":0.032},{"nav_date":"2009-03-02","nav":10.3139,"day_change_pct":0.0912},{"nav_date":"2009-02-27","nav":10.3045,"day_change_pct":0.0447},{"nav_date":"2009-02-26","nav":10.2999,"day_change_pct":0.032},{"nav_date":"2009-02-25","nav":10.2966,"day_change_pct":0.0282},{"nav_date":"2009-02-24","nav":10.2937,"day_change_pct":0.1265},{"nav_date":"2009-02-20","nav":10.2807,"day_change_pct":0.0292},{"nav_date":"2009-02-19","nav":10.2777,"day_change_pct":0.0331},{"nav_date":"2009-02-18","nav":10.2743,"day_change_pct":0.0428},{"nav_date":"2009-02-17","nav":10.2699,"day_change_pct":0.0282},{"nav_date":"2009-02-16","nav":10.267,"day_change_pct":0.0887},{"nav_date":"2009-02-13","nav":10.2579,"day_change_pct":0.0341},{"nav_date":"2009-02-12","nav":10.2544,"day_change_pct":0.0351},{"nav_date":"2009-02-11","nav":10.2508,"day_change_pct":0.0303},{"nav_date":"2009-02-10","nav":10.2477,"day_change_pct":0.0303},{"nav_date":"2009-02-09","nav":10.2446,"day_change_pct":0.0889},{"nav_date":"2009-02-06","nav":10.2355,"day_change_pct":0.0489},{"nav_date":"2009-02-05","nav":10.2305,"day_change_pct":0.0293},{"nav_date":"2009-02-04","nav":10.2275,"day_change_pct":0.0303},{"nav_date":"2009-02-03","nav":10.2244,"day_change_pct":0.0245},{"nav_date":"2009-02-02","nav":10.2219,"day_change_pct":0.0901},{"nav_date":"2009-01-30","nav":10.2127,"day_change_pct":0.0294},{"nav_date":"2009-01-29","nav":10.2097,"day_change_pct":0.0294},{"nav_date":"2009-01-28","nav":10.2067,"day_change_pct":0.0284},{"nav_date":"2009-01-27","nav":10.2038,"day_change_pct":0.1207},{"nav_date":"2009-01-23","nav":10.1915,"day_change_pct":0.0334},{"nav_date":"2009-01-22","nav":10.1881,"day_change_pct":0.0255},{"nav_date":"2009-01-21","nav":10.1855,"day_change_pct":0.0265},{"nav_date":"2009-01-20","nav":10.1828,"day_change_pct":0.0295},{"nav_date":"2009-01-19","nav":10.1798,"day_change_pct":0.0885},{"nav_date":"2009-01-16","nav":10.1708,"day_change_pct":0.0295},{"nav_date":"2009-01-15","nav":10.1678,"day_change_pct":0.0344},{"nav_date":"2009-01-14","nav":10.1643,"day_change_pct":0.0482},{"nav_date":"2009-01-13","nav":10.1594,"day_change_pct":0.0345},{"nav_date":"2009-01-12","nav":10.1559,"day_change_pct":0.0887},{"nav_date":"2009-01-09","nav":10.1469,"day_change_pct":0.0592},{"nav_date":"2009-01-07","nav":10.1409,"day_change_pct":0.0138},{"nav_date":"2009-01-06","nav":10.1395,"day_change_pct":0.0296},{"nav_date":"2009-01-05","nav":10.1365,"day_change_pct":0.1571},{"nav_date":"2009-01-02","nav":10.1206,"day_change_pct":0.0336},{"nav_date":"2009-01-01","nav":10.1172,"day_change_pct":0.0346},{"nav_date":"2008-12-31","nav":10.1137,"day_change_pct":0.0366},{"nav_date":"2008-12-30","nav":10.11,"day_change_pct":0.0396},{"nav_date":"2008-12-29","nav":10.106,"day_change_pct":-1.5605},{"nav_date":"2008-12-26","nav":10.2662,"day_change_pct":0.0614},{"nav_date":"2008-12-24","nav":10.2599,"day_change_pct":0.0283},{"nav_date":"2008-12-23","nav":10.257,"day_change_pct":0.0302},{"nav_date":"2008-12-22","nav":10.2539,"day_change_pct":0.0986},{"nav_date":"2008-12-19","nav":10.2438,"day_change_pct":0.0244},{"nav_date":"2008-12-18","nav":10.2413,"day_change_pct":0.0469},{"nav_date":"2008-12-17","nav":10.2365,"day_change_pct":0.0479},{"nav_date":"2008-12-16","nav":10.2316,"day_change_pct":0.0391},{"nav_date":"2008-12-15","nav":10.2276,"day_change_pct":0.1577},{"nav_date":"2008-12-12","nav":10.2115,"day_change_pct":0.0637},{"nav_date":"2008-12-11","nav":10.205,"day_change_pct":0.0578},{"nav_date":"2008-12-10","nav":10.1991,"day_change_pct":0.0795},{"nav_date":"2008-12-08","nav":10.191,"day_change_pct":0.1277},{"nav_date":"2008-12-05","nav":10.178,"day_change_pct":0.0452},{"nav_date":"2008-12-04","nav":10.1734,"day_change_pct":0.06},{"nav_date":"2008-12-03","nav":10.1673,"day_change_pct":0.0689},{"nav_date":"2008-12-02","nav":10.1603,"day_change_pct":0.1064},{"nav_date":"2008-12-01","nav":10.1495,"day_change_pct":0.1194},{"nav_date":"2008-11-28","nav":10.1374,"day_change_pct":0.0671},{"nav_date":"2008-11-26","nav":10.1306,"day_change_pct":0.0583},{"nav_date":"2008-11-25","nav":10.1247,"day_change_pct":0.0326},{"nav_date":"2008-11-24","nav":10.1214,"day_change_pct":0.0969},{"nav_date":"2008-11-21","nav":10.1116,"day_change_pct":0.0574},{"nav_date":"2008-11-20","nav":10.1058,"day_change_pct":0.0327},{"nav_date":"2008-11-19","nav":10.1025,"day_change_pct":0.0317},{"nav_date":"2008-11-18","nav":10.0993,"day_change_pct":0.0624},{"nav_date":"2008-11-17","nav":10.093,"day_change_pct":0.334},{"nav_date":"2008-11-14","nav":10.0594,"day_change_pct":0.0816},{"nav_date":"2008-11-12","nav":10.0512,"day_change_pct":0.0328},{"nav_date":"2008-11-11","nav":10.0479,"day_change_pct":0.0338},{"nav_date":"2008-11-10","nav":10.0445,"day_change_pct":0.1735},{"nav_date":"2008-11-07","nav":10.0271,"day_change_pct":0.0339},{"nav_date":"2008-11-06","nav":10.0237,"day_change_pct":0.0649},{"nav_date":"2008-11-05","nav":10.0172,"day_change_pct":0.191},{"nav_date":"2008-11-04","nav":9.9981,"day_change_pct":0.031},{"nav_date":"2008-11-03","nav":9.995,"day_change_pct":0.1353},{"nav_date":"2008-10-31","nav":9.9815,"day_change_pct":0.1364},{"nav_date":"2008-10-29","nav":9.9679,"day_change_pct":0.0673},{"nav_date":"2008-10-27","nav":9.9612,"day_change_pct":-0.1884},{"nav_date":"2008-10-24","nav":9.98,"day_change_pct":0.0341},{"nav_date":"2008-10-23","nav":9.9766,"day_change_pct":0.0341},{"nav_date":"2008-10-22","nav":9.9732,"day_change_pct":0.0612},{"nav_date":"2008-10-21","nav":9.9671,"day_change_pct":-0.3539},{"nav_date":"2008-10-20","nav":10.0025,"day_change_pct":-0.031},{"nav_date":"2008-10-17","nav":10.0056,"day_change_pct":0.032},{"nav_date":"2008-10-16","nav":10.0024,"day_change_pct":0.014},{"nav_date":"2008-10-15","nav":10.001,"day_change_pct":-0.011},{"nav_date":"2008-10-14","nav":10.0021,"day_change_pct":-0.022},{"nav_date":"2008-10-13","nav":10.0043,"day_change_pct":0.095},{"nav_date":"2008-10-10","nav":9.9948,"day_change_pct":-0.027},{"nav_date":"2008-10-08","nav":9.9975,"day_change_pct":-0.1947},{"nav_date":"2008-10-07","nav":10.017,"day_change_pct":-0.0688},{"nav_date":"2008-10-06","nav":10.0239,"day_change_pct":0.0789},{"nav_date":"2008-10-03","nav":10.016,"day_change_pct":0.0699},{"nav_date":"2008-10-01","nav":10.009,"day_change_pct":0.004},{"nav_date":"2008-09-30","nav":10.0086,"day_change_pct":0.029},{"nav_date":"2008-09-29","nav":10.0057,"day_change_pct":0.023},{"nav_date":"2008-09-26","nav":10.0034,"day_change_pct":-1.913},{"nav_date":"2008-09-25","nav":10.1985,"day_change_pct":0.0294},{"nav_date":"2008-09-24","nav":10.1955,"day_change_pct":0.0294},{"nav_date":"2008-09-23","nav":10.1925,"day_change_pct":0.0294},{"nav_date":"2008-09-22","nav":10.1895,"day_change_pct":0.0874},{"nav_date":"2008-09-19","nav":10.1806,"day_change_pct":-0.1089},{"nav_date":"2008-09-18","nav":10.1917,"day_change_pct":-0.0265},{"nav_date":"2008-09-17","nav":10.1944,"day_change_pct":0.0294},{"nav_date":"2008-09-16","nav":10.1914,"day_change_pct":0.001},{"nav_date":"2008-09-15","nav":10.1913,"day_change_pct":0.0294},{"nav_date":"2008-09-12","nav":10.1883,"day_change_pct":0.0265},{"nav_date":"2008-09-11","nav":10.1856,"day_change_pct":0.0432},{"nav_date":"2008-09-10","nav":10.1812,"day_change_pct":0.0285},{"nav_date":"2008-09-09","nav":10.1783,"day_change_pct":0.0767},{"nav_date":"2008-09-08","nav":10.1705,"day_change_pct":0.0866},{"nav_date":"2008-09-05","nav":10.1617,"day_change_pct":0.0512},{"nav_date":"2008-09-04","nav":10.1565,"day_change_pct":0.0601},{"nav_date":"2008-09-02","nav":10.1504,"day_change_pct":0.0069},{"nav_date":"2008-09-01","nav":10.1497,"day_change_pct":0.0868},{"nav_date":"2008-08-29","nav":10.1409,"day_change_pct":0.0404},{"nav_date":"2008-08-28","nav":10.1368,"day_change_pct":0.002},{"nav_date":"2008-08-27","nav":10.1366,"day_change_pct":0.0286},{"nav_date":"2008-08-26","nav":10.1337,"day_change_pct":0.0316},{"nav_date":"2008-08-25","nav":10.1305,"day_change_pct":0.0573},{"nav_date":"2008-08-22","nav":10.1247,"day_change_pct":-0.0079},{"nav_date":"2008-08-21","nav":10.1255,"day_change_pct":0.0731},{"nav_date":"2008-08-20","nav":10.1181,"day_change_pct":0.091},{"nav_date":"2008-08-19","nav":10.1089,"day_change_pct":0.0297},{"nav_date":"2008-08-18","nav":10.1059,"day_change_pct":0.1169},{"nav_date":"2008-08-14","nav":10.0941,"day_change_pct":0.001},{"nav_date":"2008-08-13","nav":10.094,"day_change_pct":-0.002},{"nav_date":"2008-08-12","nav":10.0942,"day_change_pct":0.001},{"nav_date":"2008-08-11","nav":10.0941,"day_change_pct":0.0833},{"nav_date":"2008-08-08","nav":10.0857,"day_change_pct":0.0298},{"nav_date":"2008-08-07","nav":10.0827,"day_change_pct":0.0288},{"nav_date":"2008-08-06","nav":10.0798,"day_change_pct":0.0288},{"nav_date":"2008-08-05","nav":10.0769,"day_change_pct":0.0616},{"nav_date":"2008-08-04","nav":10.0707,"day_change_pct":0.0875},{"nav_date":"2008-08-01","nav":10.0619,"day_change_pct":0.0338},{"nav_date":"2008-07-31","nav":10.0585,"day_change_pct":0.0288},{"nav_date":"2008-07-30","nav":10.0556,"day_change_pct":-0.0427},{"nav_date":"2008-07-29","nav":10.0599,"day_change_pct":-0.0805},{"nav_date":"2008-07-28","nav":10.068,"day_change_pct":0.0845},{"nav_date":"2008-07-25","nav":10.0595,"day_change_pct":0.0288},{"nav_date":"2008-07-24","nav":10.0566,"day_change_pct":0.0288},{"nav_date":"2008-07-23","nav":10.0537,"day_change_pct":-0.009},{"nav_date":"2008-07-22","nav":10.0546,"day_change_pct":0.0219},{"nav_date":"2008-07-21","nav":10.0524,"day_change_pct":0.0577},{"nav_date":"2008-07-18","nav":10.0466,"day_change_pct":0.0279},{"nav_date":"2008-07-17","nav":10.0438,"day_change_pct":-0.009},{"nav_date":"2008-07-16","nav":10.0447,"day_change_pct":0.0149},{"nav_date":"2008-07-15","nav":10.0432,"day_change_pct":0.0},{"nav_date":"2008-07-14","nav":10.0432,"day_change_pct":0.0767},{"nav_date":"2008-07-11","nav":10.0355,"day_change_pct":0.0269},{"nav_date":"2008-07-10","nav":10.0328,"day_change_pct":0.0279},{"nav_date":"2008-07-09","nav":10.03,"day_change_pct":-0.0309},{"nav_date":"2008-07-08","nav":10.0331,"day_change_pct":0.0279},{"nav_date":"2008-07-07","nav":10.0303,"day_change_pct":0.0289},{"nav_date":"2008-07-04","nav":10.0274,"day_change_pct":0.0269},{"nav_date":"2008-07-03","nav":10.0247,"day_change_pct":-0.001},{"nav_date":"2008-07-02","nav":10.0248,"day_change_pct":-0.003},{"nav_date":"2008-07-01","nav":10.0251,"day_change_pct":0.013},{"nav_date":"2008-06-30","nav":10.0238,"day_change_pct":0.016},{"nav_date":"2008-06-27","nav":10.0222,"day_change_pct":0.012},{"nav_date":"2008-06-26","nav":10.021,"day_change_pct":0.0289},{"nav_date":"2008-06-25","nav":10.0181,"day_change_pct":-0.2688},{"nav_date":"2008-06-24","nav":10.0451,"day_change_pct":-0.0189},{"nav_date":"2008-06-23","nav":10.047,"day_change_pct":0.0448},{"nav_date":"2008-06-20","nav":10.0425,"day_change_pct":-0.1472},{"nav_date":"2008-06-19","nav":10.0573,"day_change_pct":0.0358},{"nav_date":"2008-06-18","nav":10.0537,"day_change_pct":0.0259},{"nav_date":"2008-06-17","nav":10.0511,"day_change_pct":0.0269},{"nav_date":"2008-06-16","nav":10.0484,"day_change_pct":0.0797},{"nav_date":"2008-06-13","nav":10.0404,"day_change_pct":0.0678},{"nav_date":"2008-06-12","nav":10.0336,"day_change_pct":-0.0259},{"nav_date":"2008-06-11","nav":10.0362,"day_change_pct":-0.0657},{"nav_date":"2008-06-10","nav":10.0428,"day_change_pct":-0.004},{"nav_date":"2008-06-09","nav":10.0432,"day_change_pct":0.0747},{"nav_date":"2008-06-06","nav":10.0357,"day_change_pct":0.002},{"nav_date":"2008-06-05","nav":10.0355,"day_change_pct":0.006},{"nav_date":"2008-06-04","nav":10.0349,"day_change_pct":0.0548},{"nav_date":"2008-06-03","nav":10.0294,"day_change_pct":0.0219},{"nav_date":"2008-06-02","nav":10.0272,"day_change_pct":0.006},{"nav_date":"2008-05-30","nav":10.0266,"day_change_pct":0.019},{"nav_date":"2008-05-29","nav":10.0247,"day_change_pct":null}],"total":234,"page":1,"page_size":250}