{"fund_details":{"scheme_code":109581,"scheme_name":"HDFC FMP 370D AUGUST 2008 (1) - 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":"2008-08-22","nav":10.0055,"day_change_pct":null}],"total":1,"page":1,"page_size":250}