{"fund_details":{"scheme_code":110192,"scheme_name":"HDFC FMP 370D SEPTEMBER 2008 (1) - 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":"2009-09-29","nav":10.0,"day_change_pct":-3.419},{"nav_date":"2009-09-25","nav":10.354,"day_change_pct":0.0029},{"nav_date":"2009-09-24","nav":10.3537,"day_change_pct":-0.0019},{"nav_date":"2009-09-23","nav":10.3539,"day_change_pct":0.0019},{"nav_date":"2009-09-22","nav":10.3537,"day_change_pct":0.0058},{"nav_date":"2009-09-18","nav":10.3531,"day_change_pct":0.0039},{"nav_date":"2009-09-17","nav":10.3527,"day_change_pct":0.0213},{"nav_date":"2009-09-16","nav":10.3505,"day_change_pct":0.0222},{"nav_date":"2009-09-15","nav":10.3482,"day_change_pct":0.0222},{"nav_date":"2009-09-14","nav":10.3459,"day_change_pct":0.0658},{"nav_date":"2009-09-11","nav":10.3391,"day_change_pct":0.0223},{"nav_date":"2009-09-10","nav":10.3368,"day_change_pct":0.0213},{"nav_date":"2009-09-09","nav":10.3346,"day_change_pct":0.0223},{"nav_date":"2009-09-08","nav":10.3323,"day_change_pct":0.0223},{"nav_date":"2009-09-07","nav":10.33,"day_change_pct":0.0659},{"nav_date":"2009-09-04","nav":10.3232,"day_change_pct":0.0213},{"nav_date":"2009-09-03","nav":10.321,"day_change_pct":0.0223},{"nav_date":"2009-09-02","nav":10.3187,"day_change_pct":0.0223},{"nav_date":"2009-09-01","nav":10.3164,"day_change_pct":0.0223},{"nav_date":"2009-08-31","nav":10.3141,"day_change_pct":0.066},{"nav_date":"2009-08-28","nav":10.3073,"day_change_pct":0.0213},{"nav_date":"2009-08-27","nav":10.3051,"day_change_pct":0.0223},{"nav_date":"2009-08-26","nav":10.3028,"day_change_pct":0.0223},{"nav_date":"2009-08-25","nav":10.3005,"day_change_pct":0.0214},{"nav_date":"2009-08-24","nav":10.2983,"day_change_pct":0.0661},{"nav_date":"2009-08-21","nav":10.2915,"day_change_pct":0.0224},{"nav_date":"2009-08-20","nav":10.2892,"day_change_pct":0.0438},{"nav_date":"2009-08-19","nav":10.2847,"day_change_pct":0.0},{"nav_date":"2009-08-18","nav":10.2847,"day_change_pct":0.0224},{"nav_date":"2009-08-17","nav":10.2824,"day_change_pct":0.0662},{"nav_date":"2009-08-14","nav":10.2756,"day_change_pct":0.0224},{"nav_date":"2009-08-13","nav":10.2733,"day_change_pct":0.0214},{"nav_date":"2009-08-12","nav":10.2711,"day_change_pct":0.0224},{"nav_date":"2009-08-11","nav":10.2688,"day_change_pct":0.0224},{"nav_date":"2009-08-10","nav":10.2665,"day_change_pct":0.0663},{"nav_date":"2009-08-07","nav":10.2597,"day_change_pct":0.0214},{"nav_date":"2009-08-06","nav":10.2575,"day_change_pct":0.0224},{"nav_date":"2009-08-05","nav":10.2552,"day_change_pct":0.0224},{"nav_date":"2009-08-04","nav":10.2529,"day_change_pct":0.0215},{"nav_date":"2009-08-03","nav":10.2507,"day_change_pct":0.0664},{"nav_date":"2009-07-31","nav":10.2439,"day_change_pct":0.0225},{"nav_date":"2009-07-30","nav":10.2416,"day_change_pct":0.0215},{"nav_date":"2009-07-29","nav":10.2394,"day_change_pct":0.0225},{"nav_date":"2009-07-28","nav":10.2371,"day_change_pct":0.0225},{"nav_date":"2009-07-27","nav":10.2348,"day_change_pct":0.0665},{"nav_date":"2009-07-24","nav":10.228,"day_change_pct":0.0215},{"nav_date":"2009-07-23","nav":10.2258,"day_change_pct":0.0225},{"nav_date":"2009-07-22","nav":10.2235,"day_change_pct":0.0235},{"nav_date":"2009-07-21","nav":10.2211,"day_change_pct":0.0205},{"nav_date":"2009-07-20","nav":10.219,"day_change_pct":0.0636},{"nav_date":"2009-07-17","nav":10.2125,"day_change_pct":0.0206},{"nav_date":"2009-07-16","nav":10.2104,"day_change_pct":0.0216},{"nav_date":"2009-07-15","nav":10.2082,"day_change_pct":0.0206},{"nav_date":"2009-07-14","nav":10.2061,"day_change_pct":0.0216},{"nav_date":"2009-07-13","nav":10.2039,"day_change_pct":0.0628},{"nav_date":"2009-07-10","nav":10.1975,"day_change_pct":0.0216},{"nav_date":"2009-07-09","nav":10.1953,"day_change_pct":0.0206},{"nav_date":"2009-07-08","nav":10.1932,"day_change_pct":0.0216},{"nav_date":"2009-07-07","nav":10.191,"day_change_pct":0.0206},{"nav_date":"2009-07-06","nav":10.1889,"day_change_pct":0.0629},{"nav_date":"2009-07-03","nav":10.1825,"day_change_pct":0.0216},{"nav_date":"2009-07-02","nav":10.1803,"day_change_pct":0.0423},{"nav_date":"2009-06-30","nav":10.176,"day_change_pct":0.0206},{"nav_date":"2009-06-29","nav":10.1739,"day_change_pct":0.0639},{"nav_date":"2009-06-26","nav":10.1674,"day_change_pct":-2.3558},{"nav_date":"2009-06-25","nav":10.4127,"day_change_pct":0.0211},{"nav_date":"2009-06-24","nav":10.4105,"day_change_pct":0.0211},{"nav_date":"2009-06-23","nav":10.4083,"day_change_pct":0.0202},{"nav_date":"2009-06-22","nav":10.4062,"day_change_pct":0.0644},{"nav_date":"2009-06-19","nav":10.3995,"day_change_pct":0.0212},{"nav_date":"2009-06-18","nav":10.3973,"day_change_pct":0.0212},{"nav_date":"2009-06-17","nav":10.3951,"day_change_pct":0.0212},{"nav_date":"2009-06-16","nav":10.3929,"day_change_pct":0.0212},{"nav_date":"2009-06-15","nav":10.3907,"day_change_pct":0.0645},{"nav_date":"2009-06-12","nav":10.384,"day_change_pct":0.0212},{"nav_date":"2009-06-11","nav":10.3818,"day_change_pct":0.0212},{"nav_date":"2009-06-10","nav":10.3796,"day_change_pct":0.0212},{"nav_date":"2009-06-09","nav":10.3774,"day_change_pct":0.0212},{"nav_date":"2009-06-08","nav":10.3752,"day_change_pct":0.0646},{"nav_date":"2009-06-05","nav":10.3685,"day_change_pct":0.0212},{"nav_date":"2009-06-04","nav":10.3663,"day_change_pct":0.0212},{"nav_date":"2009-06-03","nav":10.3641,"day_change_pct":0.0212},{"nav_date":"2009-06-02","nav":10.3619,"day_change_pct":0.0212},{"nav_date":"2009-06-01","nav":10.3597,"day_change_pct":0.0695},{"nav_date":"2009-05-29","nav":10.3525,"day_change_pct":0.0242},{"nav_date":"2009-05-28","nav":10.35,"day_change_pct":0.0242},{"nav_date":"2009-05-27","nav":10.3475,"day_change_pct":0.0242},{"nav_date":"2009-05-26","nav":10.345,"day_change_pct":0.0242},{"nav_date":"2009-05-25","nav":10.3425,"day_change_pct":0.0716},{"nav_date":"2009-05-22","nav":10.3351,"day_change_pct":0.0242},{"nav_date":"2009-05-21","nav":10.3326,"day_change_pct":0.0242},{"nav_date":"2009-05-20","nav":10.3301,"day_change_pct":0.0232},{"nav_date":"2009-05-19","nav":10.3277,"day_change_pct":0.0426},{"nav_date":"2009-05-18","nav":10.3233,"day_change_pct":0.0727},{"nav_date":"2009-05-15","nav":10.3158,"day_change_pct":0.0233},{"nav_date":"2009-05-14","nav":10.3134,"day_change_pct":0.0242},{"nav_date":"2009-05-13","nav":10.3109,"day_change_pct":0.0243},{"nav_date":"2009-05-12","nav":10.3084,"day_change_pct":0.0243},{"nav_date":"2009-05-11","nav":10.3059,"day_change_pct":0.0728},{"nav_date":"2009-05-08","nav":10.2984,"day_change_pct":0.0243},{"nav_date":"2009-05-07","nav":10.2959,"day_change_pct":0.0233},{"nav_date":"2009-05-06","nav":10.2935,"day_change_pct":0.0243},{"nav_date":"2009-05-05","nav":10.291,"day_change_pct":0.0243},{"nav_date":"2009-05-04","nav":10.2885,"day_change_pct":0.1207},{"nav_date":"2009-04-29","nav":10.2761,"day_change_pct":0.4202},{"nav_date":"2009-04-28","nav":10.2331,"day_change_pct":0.0264},{"nav_date":"2009-04-27","nav":10.2304,"day_change_pct":0.0812},{"nav_date":"2009-04-24","nav":10.2221,"day_change_pct":0.0264},{"nav_date":"2009-04-23","nav":10.2194,"day_change_pct":0.0274},{"nav_date":"2009-04-22","nav":10.2166,"day_change_pct":0.0264},{"nav_date":"2009-04-21","nav":10.2139,"day_change_pct":0.0313},{"nav_date":"2009-04-20","nav":10.2107,"day_change_pct":0.0804},{"nav_date":"2009-04-17","nav":10.2025,"day_change_pct":0.0275},{"nav_date":"2009-04-16","nav":10.1997,"day_change_pct":0.0265},{"nav_date":"2009-04-15","nav":10.197,"day_change_pct":0.054},{"nav_date":"2009-04-13","nav":10.1915,"day_change_pct":0.108},{"nav_date":"2009-04-09","nav":10.1805,"day_change_pct":0.0452},{"nav_date":"2009-04-08","nav":10.1759,"day_change_pct":0.0541},{"nav_date":"2009-04-06","nav":10.1704,"day_change_pct":0.1083},{"nav_date":"2009-04-02","nav":10.1594,"day_change_pct":0.0325},{"nav_date":"2009-04-01","nav":10.1561,"day_change_pct":-0.27},{"nav_date":"2009-03-31","nav":10.1836,"day_change_pct":0.3251},{"nav_date":"2009-03-30","nav":10.1506,"day_change_pct":-0.176},{"nav_date":"2009-03-27","nav":10.1685,"day_change_pct":0.0256},{"nav_date":"2009-03-26","nav":10.1659,"day_change_pct":-2.0135},{"nav_date":"2009-03-25","nav":10.3748,"day_change_pct":0.0251},{"nav_date":"2009-03-24","nav":10.3722,"day_change_pct":0.0164},{"nav_date":"2009-03-23","nav":10.3705,"day_change_pct":0.0627},{"nav_date":"2009-03-20","nav":10.364,"day_change_pct":0.0338},{"nav_date":"2009-03-19","nav":10.3605,"day_change_pct":0.0164},{"nav_date":"2009-03-18","nav":10.3588,"day_change_pct":0.0415},{"nav_date":"2009-03-17","nav":10.3545,"day_change_pct":0.0174},{"nav_date":"2009-03-16","nav":10.3527,"day_change_pct":0.0754},{"nav_date":"2009-03-13","nav":10.3449,"day_change_pct":0.0203},{"nav_date":"2009-03-12","nav":10.3428,"day_change_pct":0.0551},{"nav_date":"2009-03-09","nav":10.3371,"day_change_pct":0.0823},{"nav_date":"2009-03-06","nav":10.3286,"day_change_pct":0.0107},{"nav_date":"2009-03-05","nav":10.3275,"day_change_pct":0.0358},{"nav_date":"2009-03-04","nav":10.3238,"day_change_pct":0.0213},{"nav_date":"2009-03-03","nav":10.3216,"day_change_pct":0.031},{"nav_date":"2009-03-02","nav":10.3184,"day_change_pct":0.0727},{"nav_date":"2009-02-27","nav":10.3109,"day_change_pct":0.0369},{"nav_date":"2009-02-26","nav":10.3071,"day_change_pct":0.0252},{"nav_date":"2009-02-25","nav":10.3045,"day_change_pct":0.0408},{"nav_date":"2009-02-24","nav":10.3003,"day_change_pct":0.1127},{"nav_date":"2009-02-20","nav":10.2887,"day_change_pct":0.0243},{"nav_date":"2009-02-19","nav":10.2862,"day_change_pct":0.0253},{"nav_date":"2009-02-18","nav":10.2836,"day_change_pct":0.0477},{"nav_date":"2009-02-17","nav":10.2787,"day_change_pct":0.0263},{"nav_date":"2009-02-16","nav":10.276,"day_change_pct":0.0263},{"nav_date":"2009-02-13","nav":10.2733,"day_change_pct":0.0078},{"nav_date":"2009-02-12","nav":10.2725,"day_change_pct":0.0351},{"nav_date":"2009-02-11","nav":10.2689,"day_change_pct":0.0244},{"nav_date":"2009-02-10","nav":10.2664,"day_change_pct":0.0253},{"nav_date":"2009-02-09","nav":10.2638,"day_change_pct":0.0741},{"nav_date":"2009-02-06","nav":10.2562,"day_change_pct":0.0556},{"nav_date":"2009-02-05","nav":10.2505,"day_change_pct":0.0244},{"nav_date":"2009-02-04","nav":10.248,"day_change_pct":0.0254},{"nav_date":"2009-02-03","nav":10.2454,"day_change_pct":0.0244},{"nav_date":"2009-02-02","nav":10.2429,"day_change_pct":0.0752},{"nav_date":"2009-01-30","nav":10.2352,"day_change_pct":0.0254},{"nav_date":"2009-01-29","nav":10.2326,"day_change_pct":0.0254},{"nav_date":"2009-01-28","nav":10.23,"day_change_pct":0.0235},{"nav_date":"2009-01-27","nav":10.2276,"day_change_pct":0.0871},{"nav_date":"2009-01-23","nav":10.2187,"day_change_pct":0.0245},{"nav_date":"2009-01-22","nav":10.2162,"day_change_pct":0.0225},{"nav_date":"2009-01-21","nav":10.2139,"day_change_pct":0.0206},{"nav_date":"2009-01-20","nav":10.2118,"day_change_pct":0.0264},{"nav_date":"2009-01-19","nav":10.2091,"day_change_pct":0.0735},{"nav_date":"2009-01-16","nav":10.2016,"day_change_pct":0.0255},{"nav_date":"2009-01-15","nav":10.199,"day_change_pct":0.0441},{"nav_date":"2009-01-14","nav":10.1945,"day_change_pct":0.0461},{"nav_date":"2009-01-13","nav":10.1898,"day_change_pct":0.1002},{"nav_date":"2009-01-12","nav":10.1796,"day_change_pct":0.0757},{"nav_date":"2009-01-09","nav":10.1719,"day_change_pct":0.0502},{"nav_date":"2009-01-07","nav":10.1668,"day_change_pct":-0.0059},{"nav_date":"2009-01-06","nav":10.1674,"day_change_pct":0.0246},{"nav_date":"2009-01-05","nav":10.1649,"day_change_pct":0.1873},{"nav_date":"2009-01-02","nav":10.1459,"day_change_pct":0.0335},{"nav_date":"2009-01-01","nav":10.1425,"day_change_pct":0.0247},{"nav_date":"2008-12-31","nav":10.14,"day_change_pct":0.1551},{"nav_date":"2008-12-30","nav":10.1243,"day_change_pct":0.0346},{"nav_date":"2008-12-29","nav":10.1208,"day_change_pct":-2.1351},{"nav_date":"2008-12-26","nav":10.3416,"day_change_pct":0.0522},{"nav_date":"2008-12-24","nav":10.3362,"day_change_pct":0.0252},{"nav_date":"2008-12-23","nav":10.3336,"day_change_pct":0.0261},{"nav_date":"2008-12-22","nav":10.3309,"day_change_pct":0.062},{"nav_date":"2008-12-19","nav":10.3245,"day_change_pct":0.0378},{"nav_date":"2008-12-18","nav":10.3206,"day_change_pct":0.0718},{"nav_date":"2008-12-17","nav":10.3132,"day_change_pct":0.0553},{"nav_date":"2008-12-16","nav":10.3075,"day_change_pct":0.0398},{"nav_date":"2008-12-15","nav":10.3034,"day_change_pct":0.1293},{"nav_date":"2008-12-12","nav":10.2901,"day_change_pct":0.0798},{"nav_date":"2008-12-11","nav":10.2819,"day_change_pct":0.073},{"nav_date":"2008-12-10","nav":10.2744,"day_change_pct":0.0886},{"nav_date":"2008-12-08","nav":10.2653,"day_change_pct":0.8528},{"nav_date":"2008-12-05","nav":10.1785,"day_change_pct":0.0472},{"nav_date":"2008-12-04","nav":10.1737,"day_change_pct":0.0531},{"nav_date":"2008-12-03","nav":10.1683,"day_change_pct":0.0758},{"nav_date":"2008-12-02","nav":10.1606,"day_change_pct":0.0956},{"nav_date":"2008-12-01","nav":10.1509,"day_change_pct":0.1282},{"nav_date":"2008-11-28","nav":10.1379,"day_change_pct":0.0622},{"nav_date":"2008-11-26","nav":10.1316,"day_change_pct":0.0464},{"nav_date":"2008-11-25","nav":10.1269,"day_change_pct":0.0316},{"nav_date":"2008-11-24","nav":10.1237,"day_change_pct":0.0919},{"nav_date":"2008-11-21","nav":10.1144,"day_change_pct":0.0544},{"nav_date":"2008-11-20","nav":10.1089,"day_change_pct":0.0307},{"nav_date":"2008-11-19","nav":10.1058,"day_change_pct":0.0307},{"nav_date":"2008-11-18","nav":10.1027,"day_change_pct":0.0465},{"nav_date":"2008-11-17","nav":10.098,"day_change_pct":0.1031},{"nav_date":"2008-11-14","nav":10.0876,"day_change_pct":0.2584},{"nav_date":"2008-11-12","nav":10.0616,"day_change_pct":0.0308},{"nav_date":"2008-11-11","nav":10.0585,"day_change_pct":0.0338},{"nav_date":"2008-11-10","nav":10.0551,"day_change_pct":0.0936},{"nav_date":"2008-11-07","nav":10.0457,"day_change_pct":0.0319},{"nav_date":"2008-11-06","nav":10.0425,"day_change_pct":0.0468},{"nav_date":"2008-11-05","nav":10.0378,"day_change_pct":0.1167},{"nav_date":"2008-11-04","nav":10.0261,"day_change_pct":-0.1195},{"nav_date":"2008-11-03","nav":10.0381,"day_change_pct":0.1107},{"nav_date":"2008-10-31","nav":10.027,"day_change_pct":0.016},{"nav_date":"2008-10-29","nav":10.0254,"day_change_pct":0.0629},{"nav_date":"2008-10-27","nav":10.0191,"day_change_pct":-0.1346},{"nav_date":"2008-10-24","nav":10.0326,"day_change_pct":0.0299},{"nav_date":"2008-10-23","nav":10.0296,"day_change_pct":0.0279},{"nav_date":"2008-10-22","nav":10.0268,"day_change_pct":0.0489},{"nav_date":"2008-10-21","nav":10.0219,"day_change_pct":-0.1763},{"nav_date":"2008-10-20","nav":10.0396,"day_change_pct":-0.0169},{"nav_date":"2008-10-17","nav":10.0413,"day_change_pct":0.0299},{"nav_date":"2008-10-16","nav":10.0383,"day_change_pct":0.0648},{"nav_date":"2008-10-15","nav":10.0318,"day_change_pct":0.012},{"nav_date":"2008-10-14","nav":10.0306,"day_change_pct":0.008},{"nav_date":"2008-10-13","nav":10.0298,"day_change_pct":-0.0439},{"nav_date":"2008-10-10","nav":10.0342,"day_change_pct":0.0},{"nav_date":"2008-10-08","nav":10.0342,"day_change_pct":0.1087},{"nav_date":"2008-10-07","nav":10.0233,"day_change_pct":-0.0827},{"nav_date":"2008-10-06","nav":10.0316,"day_change_pct":0.1648},{"nav_date":"2008-10-03","nav":10.0151,"day_change_pct":-0.0279},{"nav_date":"2008-10-01","nav":10.0179,"day_change_pct":0.008},{"nav_date":"2008-09-30","nav":10.0171,"day_change_pct":0.027},{"nav_date":"2008-09-29","nav":10.0144,"day_change_pct":0.0669},{"nav_date":"2008-09-26","nav":10.0077,"day_change_pct":null}],"total":241,"page":1,"page_size":250}