{"fund_details":{"scheme_code":108428,"scheme_name":"HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL 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":"2009-05-29","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-28","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-05-27","nav":10.0,"day_change_pct":-8.1667},{"nav_date":"2009-05-26","nav":10.8893,"day_change_pct":0.0083},{"nav_date":"2009-05-25","nav":10.8884,"day_change_pct":0.0754},{"nav_date":"2009-05-22","nav":10.8802,"day_change_pct":0.0276},{"nav_date":"2009-05-21","nav":10.8772,"day_change_pct":0.0276},{"nav_date":"2009-05-20","nav":10.8742,"day_change_pct":0.0276},{"nav_date":"2009-05-19","nav":10.8712,"day_change_pct":0.0709},{"nav_date":"2009-05-18","nav":10.8635,"day_change_pct":0.0838},{"nav_date":"2009-05-15","nav":10.8544,"day_change_pct":0.0286},{"nav_date":"2009-05-14","nav":10.8513,"day_change_pct":0.0277},{"nav_date":"2009-05-13","nav":10.8483,"day_change_pct":0.0277},{"nav_date":"2009-05-12","nav":10.8453,"day_change_pct":0.0277},{"nav_date":"2009-05-11","nav":10.8423,"day_change_pct":0.084},{"nav_date":"2009-05-08","nav":10.8332,"day_change_pct":0.0277},{"nav_date":"2009-05-07","nav":10.8302,"day_change_pct":0.0314},{"nav_date":"2009-05-06","nav":10.8268,"day_change_pct":0.0305},{"nav_date":"2009-05-05","nav":10.8235,"day_change_pct":0.0314},{"nav_date":"2009-05-04","nav":10.8201,"day_change_pct":0.1546},{"nav_date":"2009-04-29","nav":10.8034,"day_change_pct":0.0306},{"nav_date":"2009-04-28","nav":10.8001,"day_change_pct":0.0306},{"nav_date":"2009-04-27","nav":10.7968,"day_change_pct":0.0927},{"nav_date":"2009-04-24","nav":10.7868,"day_change_pct":0.0306},{"nav_date":"2009-04-23","nav":10.7835,"day_change_pct":-0.162},{"nav_date":"2009-04-22","nav":10.801,"day_change_pct":0.0315},{"nav_date":"2009-04-21","nav":10.7976,"day_change_pct":0.0315},{"nav_date":"2009-04-20","nav":10.7942,"day_change_pct":0.0927},{"nav_date":"2009-04-17","nav":10.7842,"day_change_pct":0.0306},{"nav_date":"2009-04-16","nav":10.7809,"day_change_pct":0.0315},{"nav_date":"2009-04-15","nav":10.7775,"day_change_pct":0.0613},{"nav_date":"2009-04-13","nav":10.7709,"day_change_pct":0.1236},{"nav_date":"2009-04-09","nav":10.7576,"day_change_pct":0.0847},{"nav_date":"2009-04-08","nav":10.7485,"day_change_pct":0.0819},{"nav_date":"2009-04-06","nav":10.7397,"day_change_pct":0.1296},{"nav_date":"2009-04-02","nav":10.7258,"day_change_pct":0.0382},{"nav_date":"2009-04-01","nav":10.7217,"day_change_pct":0.0327},{"nav_date":"2009-03-31","nav":10.7182,"day_change_pct":0.0448},{"nav_date":"2009-03-30","nav":10.7134,"day_change_pct":0.1028},{"nav_date":"2009-03-27","nav":10.7024,"day_change_pct":0.0318},{"nav_date":"2009-03-26","nav":10.699,"day_change_pct":0.0327},{"nav_date":"2009-03-25","nav":10.6955,"day_change_pct":0.0309},{"nav_date":"2009-03-24","nav":10.6922,"day_change_pct":0.0225},{"nav_date":"2009-03-23","nav":10.6898,"day_change_pct":0.059},{"nav_date":"2009-03-20","nav":10.6835,"day_change_pct":0.0449},{"nav_date":"2009-03-19","nav":10.6787,"day_change_pct":0.0365},{"nav_date":"2009-03-18","nav":10.6748,"day_change_pct":0.0309},{"nav_date":"2009-03-17","nav":10.6715,"day_change_pct":0.0225},{"nav_date":"2009-03-16","nav":10.6691,"day_change_pct":0.0938},{"nav_date":"2009-03-13","nav":10.6591,"day_change_pct":0.0263},{"nav_date":"2009-03-12","nav":10.6563,"day_change_pct":0.0751},{"nav_date":"2009-03-09","nav":10.6483,"day_change_pct":0.0865},{"nav_date":"2009-03-06","nav":10.6391,"day_change_pct":0.032},{"nav_date":"2009-03-05","nav":10.6357,"day_change_pct":0.0404},{"nav_date":"2009-03-04","nav":10.6314,"day_change_pct":0.0282},{"nav_date":"2009-03-03","nav":10.6284,"day_change_pct":0.0348},{"nav_date":"2009-03-02","nav":10.6247,"day_change_pct":0.0933},{"nav_date":"2009-02-27","nav":10.6148,"day_change_pct":0.0462},{"nav_date":"2009-02-26","nav":10.6099,"day_change_pct":0.0321},{"nav_date":"2009-02-25","nav":10.6065,"day_change_pct":0.0311},{"nav_date":"2009-02-24","nav":10.6032,"day_change_pct":0.1322},{"nav_date":"2009-02-20","nav":10.5892,"day_change_pct":0.0321},{"nav_date":"2009-02-19","nav":10.5858,"day_change_pct":0.0312},{"nav_date":"2009-02-18","nav":10.5825,"day_change_pct":0.0435},{"nav_date":"2009-02-17","nav":10.5779,"day_change_pct":0.0312},{"nav_date":"2009-02-16","nav":10.5746,"day_change_pct":0.0947},{"nav_date":"2009-02-13","nav":10.5646,"day_change_pct":0.0369},{"nav_date":"2009-02-12","nav":10.5607,"day_change_pct":0.0369},{"nav_date":"2009-02-11","nav":10.5568,"day_change_pct":0.0313},{"nav_date":"2009-02-10","nav":10.5535,"day_change_pct":0.0332},{"nav_date":"2009-02-09","nav":10.55,"day_change_pct":0.0939},{"nav_date":"2009-02-06","nav":10.5401,"day_change_pct":0.0475},{"nav_date":"2009-02-05","nav":10.5351,"day_change_pct":0.0323},{"nav_date":"2009-02-04","nav":10.5317,"day_change_pct":0.0313},{"nav_date":"2009-02-03","nav":10.5284,"day_change_pct":0.0314},{"nav_date":"2009-02-02","nav":10.5251,"day_change_pct":0.0951},{"nav_date":"2009-01-30","nav":10.5151,"day_change_pct":0.0314},{"nav_date":"2009-01-29","nav":10.5118,"day_change_pct":0.0314},{"nav_date":"2009-01-28","nav":10.5085,"day_change_pct":0.0314},{"nav_date":"2009-01-27","nav":10.5052,"day_change_pct":0.1268},{"nav_date":"2009-01-23","nav":10.4919,"day_change_pct":0.0315},{"nav_date":"2009-01-22","nav":10.4886,"day_change_pct":0.0315},{"nav_date":"2009-01-21","nav":10.4853,"day_change_pct":0.0315},{"nav_date":"2009-01-20","nav":10.482,"day_change_pct":0.0315},{"nav_date":"2009-01-19","nav":10.4787,"day_change_pct":0.0946},{"nav_date":"2009-01-16","nav":10.4688,"day_change_pct":0.0315},{"nav_date":"2009-01-15","nav":10.4655,"day_change_pct":0.0373},{"nav_date":"2009-01-14","nav":10.4616,"day_change_pct":0.044},{"nav_date":"2009-01-13","nav":10.457,"day_change_pct":0.0373},{"nav_date":"2009-01-12","nav":10.4531,"day_change_pct":0.0948},{"nav_date":"2009-01-09","nav":10.4432,"day_change_pct":0.0632},{"nav_date":"2009-01-07","nav":10.4366,"day_change_pct":0.0144},{"nav_date":"2009-01-06","nav":10.4351,"day_change_pct":0.0316},{"nav_date":"2009-01-05","nav":10.4318,"day_change_pct":0.1555},{"nav_date":"2009-01-02","nav":10.4156,"day_change_pct":0.0394},{"nav_date":"2009-01-01","nav":10.4115,"day_change_pct":0.0317},{"nav_date":"2008-12-31","nav":10.4082,"day_change_pct":0.0384},{"nav_date":"2008-12-30","nav":10.4042,"day_change_pct":0.0385},{"nav_date":"2008-12-29","nav":10.4002,"day_change_pct":0.0953},{"nav_date":"2008-12-26","nav":10.3903,"day_change_pct":0.0636},{"nav_date":"2008-12-24","nav":10.3837,"day_change_pct":0.0318},{"nav_date":"2008-12-23","nav":10.3804,"day_change_pct":0.0318},{"nav_date":"2008-12-22","nav":10.3771,"day_change_pct":0.1023},{"nav_date":"2008-12-19","nav":10.3665,"day_change_pct":0.0318},{"nav_date":"2008-12-18","nav":10.3632,"day_change_pct":0.0444},{"nav_date":"2008-12-17","nav":10.3586,"day_change_pct":0.0454},{"nav_date":"2008-12-16","nav":10.3539,"day_change_pct":0.0319},{"nav_date":"2008-12-15","nav":10.3506,"day_change_pct":0.1461},{"nav_date":"2008-12-12","nav":10.3355,"day_change_pct":0.0581},{"nav_date":"2008-12-11","nav":10.3295,"day_change_pct":0.0572},{"nav_date":"2008-12-10","nav":10.3236,"day_change_pct":0.0843},{"nav_date":"2008-12-08","nav":10.3149,"day_change_pct":0.1281},{"nav_date":"2008-12-05","nav":10.3017,"day_change_pct":0.0408},{"nav_date":"2008-12-04","nav":10.2975,"day_change_pct":0.0515},{"nav_date":"2008-12-03","nav":10.2922,"day_change_pct":0.0632},{"nav_date":"2008-12-02","nav":10.2857,"day_change_pct":0.0856},{"nav_date":"2008-12-01","nav":10.2769,"day_change_pct":0.1169},{"nav_date":"2008-11-28","nav":10.2649,"day_change_pct":0.0663},{"nav_date":"2008-11-26","nav":10.2581,"day_change_pct":0.0458},{"nav_date":"2008-11-25","nav":10.2534,"day_change_pct":0.0332},{"nav_date":"2008-11-24","nav":10.25,"day_change_pct":0.1006},{"nav_date":"2008-11-21","nav":10.2397,"day_change_pct":0.0449},{"nav_date":"2008-11-20","nav":10.2351,"day_change_pct":0.0352},{"nav_date":"2008-11-19","nav":10.2315,"day_change_pct":0.0332},{"nav_date":"2008-11-18","nav":10.2281,"day_change_pct":0.0548},{"nav_date":"2008-11-17","nav":10.2225,"day_change_pct":0.092},{"nav_date":"2008-11-14","nav":10.2131,"day_change_pct":0.0784},{"nav_date":"2008-11-12","nav":10.2051,"day_change_pct":0.0353},{"nav_date":"2008-11-11","nav":10.2015,"day_change_pct":0.0373},{"nav_date":"2008-11-10","nav":10.1977,"day_change_pct":0.0991},{"nav_date":"2008-11-07","nav":10.1876,"day_change_pct":0.0334},{"nav_date":"2008-11-06","nav":10.1842,"day_change_pct":0.057},{"nav_date":"2008-11-05","nav":10.1784,"day_change_pct":0.1476},{"nav_date":"2008-11-04","nav":10.1634,"day_change_pct":0.0344},{"nav_date":"2008-11-03","nav":10.1599,"day_change_pct":0.1242},{"nav_date":"2008-10-31","nav":10.1473,"day_change_pct":0.1312},{"nav_date":"2008-10-29","nav":10.134,"day_change_pct":0.0652},{"nav_date":"2008-10-27","nav":10.1274,"day_change_pct":-0.202},{"nav_date":"2008-10-24","nav":10.1479,"day_change_pct":0.0325},{"nav_date":"2008-10-23","nav":10.1446,"day_change_pct":0.0266},{"nav_date":"2008-10-22","nav":10.1419,"day_change_pct":0.0602},{"nav_date":"2008-10-21","nav":10.1358,"day_change_pct":-0.2676},{"nav_date":"2008-10-20","nav":10.163,"day_change_pct":0.0256},{"nav_date":"2008-10-17","nav":10.1604,"day_change_pct":0.0305},{"nav_date":"2008-10-16","nav":10.1573,"day_change_pct":0.0266},{"nav_date":"2008-10-15","nav":10.1546,"day_change_pct":-0.0158},{"nav_date":"2008-10-14","nav":10.1562,"day_change_pct":-0.0266},{"nav_date":"2008-10-13","nav":10.1589,"day_change_pct":0.0897},{"nav_date":"2008-10-10","nav":10.1498,"day_change_pct":-0.121},{"nav_date":"2008-10-08","nav":10.1621,"day_change_pct":-0.1268},{"nav_date":"2008-10-07","nav":10.175,"day_change_pct":-0.0756},{"nav_date":"2008-10-06","nav":10.1827,"day_change_pct":0.0747},{"nav_date":"2008-10-03","nav":10.1751,"day_change_pct":0.1417},{"nav_date":"2008-10-01","nav":10.1607,"day_change_pct":-0.0738},{"nav_date":"2008-09-30","nav":10.1682,"day_change_pct":0.0285},{"nav_date":"2008-09-29","nav":10.1653,"day_change_pct":0.0857},{"nav_date":"2008-09-26","nav":10.1566,"day_change_pct":-0.0364},{"nav_date":"2008-09-25","nav":10.1603,"day_change_pct":0.0276},{"nav_date":"2008-09-24","nav":10.1575,"day_change_pct":0.0286},{"nav_date":"2008-09-23","nav":10.1546,"day_change_pct":0.0286},{"nav_date":"2008-09-22","nav":10.1517,"day_change_pct":0.0848},{"nav_date":"2008-09-19","nav":10.1431,"day_change_pct":-0.1123},{"nav_date":"2008-09-18","nav":10.1545,"day_change_pct":-0.0256},{"nav_date":"2008-09-17","nav":10.1571,"day_change_pct":0.0286},{"nav_date":"2008-09-16","nav":10.1542,"day_change_pct":0.001},{"nav_date":"2008-09-15","nav":10.1541,"day_change_pct":0.0246},{"nav_date":"2008-09-12","nav":10.1516,"day_change_pct":0.0286},{"nav_date":"2008-09-11","nav":10.1487,"day_change_pct":0.0414},{"nav_date":"2008-09-10","nav":10.1445,"day_change_pct":0.0286},{"nav_date":"2008-09-09","nav":10.1416,"day_change_pct":0.0276},{"nav_date":"2008-09-08","nav":10.1388,"day_change_pct":0.0839},{"nav_date":"2008-09-05","nav":10.1303,"day_change_pct":0.0494},{"nav_date":"2008-09-04","nav":10.1253,"day_change_pct":0.0583},{"nav_date":"2008-09-02","nav":10.1194,"day_change_pct":0.0544},{"nav_date":"2008-09-01","nav":10.1139,"day_change_pct":0.0841},{"nav_date":"2008-08-29","nav":10.1054,"day_change_pct":0.0386},{"nav_date":"2008-08-28","nav":10.1015,"day_change_pct":0.003},{"nav_date":"2008-08-27","nav":10.1012,"day_change_pct":0.0277},{"nav_date":"2008-08-26","nav":10.0984,"day_change_pct":0.0277},{"nav_date":"2008-08-25","nav":10.0956,"day_change_pct":0.0575},{"nav_date":"2008-08-22","nav":10.0898,"day_change_pct":-0.004},{"nav_date":"2008-08-21","nav":10.0902,"day_change_pct":-0.0079},{"nav_date":"2008-08-20","nav":10.091,"day_change_pct":0.0893},{"nav_date":"2008-08-19","nav":10.082,"day_change_pct":0.0288},{"nav_date":"2008-08-18","nav":10.0791,"day_change_pct":0.1142},{"nav_date":"2008-08-14","nav":10.0676,"day_change_pct":0.003},{"nav_date":"2008-08-13","nav":10.0673,"day_change_pct":-0.004},{"nav_date":"2008-08-12","nav":10.0677,"day_change_pct":0.003},{"nav_date":"2008-08-11","nav":10.0674,"day_change_pct":0.1323},{"nav_date":"2008-08-08","nav":10.0541,"day_change_pct":0.0279},{"nav_date":"2008-08-07","nav":10.0513,"day_change_pct":0.0289},{"nav_date":"2008-08-06","nav":10.0484,"day_change_pct":0.0279},{"nav_date":"2008-08-05","nav":10.0456,"day_change_pct":0.0917},{"nav_date":"2008-08-04","nav":10.0364,"day_change_pct":0.0848},{"nav_date":"2008-08-01","nav":10.0279,"day_change_pct":0.0609},{"nav_date":"2008-07-31","nav":10.0218,"day_change_pct":0.003},{"nav_date":"2008-07-30","nav":10.0215,"day_change_pct":-0.0469},{"nav_date":"2008-07-29","nav":10.0262,"day_change_pct":-0.0857},{"nav_date":"2008-07-28","nav":10.0348,"day_change_pct":0.0808},{"nav_date":"2008-07-25","nav":10.0267,"day_change_pct":0.0279},{"nav_date":"2008-07-24","nav":10.0239,"day_change_pct":0.0279},{"nav_date":"2008-07-23","nav":10.0211,"day_change_pct":-0.011},{"nav_date":"2008-07-22","nav":10.0222,"day_change_pct":0.022},{"nav_date":"2008-07-21","nav":10.02,"day_change_pct":0.0559},{"nav_date":"2008-07-18","nav":10.0144,"day_change_pct":0.027},{"nav_date":"2008-07-17","nav":10.0117,"day_change_pct":-0.011},{"nav_date":"2008-07-16","nav":10.0128,"day_change_pct":-0.0519},{"nav_date":"2008-07-15","nav":10.018,"day_change_pct":-0.001},{"nav_date":"2008-07-14","nav":10.0181,"day_change_pct":0.0539},{"nav_date":"2008-07-11","nav":10.0127,"day_change_pct":0.027},{"nav_date":"2008-07-10","nav":10.01,"day_change_pct":0.028},{"nav_date":"2008-07-09","nav":10.0072,"day_change_pct":-0.042},{"nav_date":"2008-07-08","nav":10.0114,"day_change_pct":0.027},{"nav_date":"2008-07-07","nav":10.0087,"day_change_pct":0.081},{"nav_date":"2008-07-04","nav":10.0006,"day_change_pct":0.027},{"nav_date":"2008-07-03","nav":9.9979,"day_change_pct":-0.001},{"nav_date":"2008-07-02","nav":9.998,"day_change_pct":-0.01},{"nav_date":"2008-07-01","nav":9.999,"day_change_pct":0.013},{"nav_date":"2008-06-30","nav":9.9977,"day_change_pct":0.017},{"nav_date":"2008-06-27","nav":9.996,"day_change_pct":0.012},{"nav_date":"2008-06-26","nav":9.9948,"day_change_pct":0.026},{"nav_date":"2008-06-25","nav":9.9922,"day_change_pct":-0.3133},{"nav_date":"2008-06-24","nav":10.0236,"day_change_pct":-0.018},{"nav_date":"2008-06-23","nav":10.0254,"day_change_pct":0.0749},{"nav_date":"2008-06-20","nav":10.0179,"day_change_pct":-0.2102},{"nav_date":"2008-06-19","nav":10.039,"day_change_pct":0.0219},{"nav_date":"2008-06-18","nav":10.0368,"day_change_pct":0.0239},{"nav_date":"2008-06-17","nav":10.0344,"day_change_pct":0.0249},{"nav_date":"2008-06-16","nav":10.0319,"day_change_pct":0.0758},{"nav_date":"2008-06-13","nav":10.0243,"day_change_pct":0.0539},{"nav_date":"2008-06-12","nav":10.0189,"day_change_pct":-0.0349},{"nav_date":"2008-06-11","nav":10.0224,"day_change_pct":-0.0638},{"nav_date":"2008-06-10","nav":10.0288,"day_change_pct":-0.005},{"nav_date":"2008-06-09","nav":10.0293,"day_change_pct":-0.008},{"nav_date":"2008-06-06","nav":10.0301,"day_change_pct":0.0289},{"nav_date":"2008-06-05","nav":10.0272,"day_change_pct":0.012},{"nav_date":"2008-06-04","nav":10.026,"day_change_pct":0.02},{"nav_date":"2008-06-03","nav":10.024,"day_change_pct":0.021},{"nav_date":"2008-06-02","nav":10.0219,"day_change_pct":0.0499},{"nav_date":"2008-05-30","nav":10.0169,"day_change_pct":null}],"total":240,"page":1,"page_size":250}