{"fund_details":{"scheme_code":110196,"scheme_name":"HDFC FMP 370D SEPTEMBER 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":"2009-09-29","nav":10.0,"day_change_pct":-3.4917},{"nav_date":"2009-09-25","nav":10.3618,"day_change_pct":0.0048},{"nav_date":"2009-09-24","nav":10.3613,"day_change_pct":0.0019},{"nav_date":"2009-09-23","nav":10.3611,"day_change_pct":0.0039},{"nav_date":"2009-09-22","nav":10.3607,"day_change_pct":0.0154},{"nav_date":"2009-09-18","nav":10.3591,"day_change_pct":0.0068},{"nav_date":"2009-09-17","nav":10.3584,"day_change_pct":0.0251},{"nav_date":"2009-09-16","nav":10.3558,"day_change_pct":0.0241},{"nav_date":"2009-09-15","nav":10.3533,"day_change_pct":0.0242},{"nav_date":"2009-09-14","nav":10.3508,"day_change_pct":0.0744},{"nav_date":"2009-09-11","nav":10.3431,"day_change_pct":0.0242},{"nav_date":"2009-09-10","nav":10.3406,"day_change_pct":0.0242},{"nav_date":"2009-09-09","nav":10.3381,"day_change_pct":0.0252},{"nav_date":"2009-09-08","nav":10.3355,"day_change_pct":0.0242},{"nav_date":"2009-09-07","nav":10.333,"day_change_pct":0.0736},{"nav_date":"2009-09-04","nav":10.3254,"day_change_pct":0.0252},{"nav_date":"2009-09-03","nav":10.3228,"day_change_pct":0.0242},{"nav_date":"2009-09-02","nav":10.3203,"day_change_pct":0.0242},{"nav_date":"2009-09-01","nav":10.3178,"day_change_pct":0.0252},{"nav_date":"2009-08-31","nav":10.3152,"day_change_pct":0.0737},{"nav_date":"2009-08-28","nav":10.3076,"day_change_pct":0.0243},{"nav_date":"2009-08-27","nav":10.3051,"day_change_pct":0.0252},{"nav_date":"2009-08-26","nav":10.3025,"day_change_pct":0.0243},{"nav_date":"2009-08-25","nav":10.3,"day_change_pct":0.0243},{"nav_date":"2009-08-24","nav":10.2975,"day_change_pct":0.0739},{"nav_date":"2009-08-21","nav":10.2899,"day_change_pct":0.0253},{"nav_date":"2009-08-20","nav":10.2873,"day_change_pct":0.0486},{"nav_date":"2009-08-19","nav":10.2823,"day_change_pct":0.0},{"nav_date":"2009-08-18","nav":10.2823,"day_change_pct":0.0253},{"nav_date":"2009-08-17","nav":10.2797,"day_change_pct":0.074},{"nav_date":"2009-08-14","nav":10.2721,"day_change_pct":0.0243},{"nav_date":"2009-08-13","nav":10.2696,"day_change_pct":0.0243},{"nav_date":"2009-08-12","nav":10.2671,"day_change_pct":0.0253},{"nav_date":"2009-08-11","nav":10.2645,"day_change_pct":0.0244},{"nav_date":"2009-08-10","nav":10.262,"day_change_pct":0.0741},{"nav_date":"2009-08-07","nav":10.2544,"day_change_pct":0.0244},{"nav_date":"2009-08-06","nav":10.2519,"day_change_pct":0.0254},{"nav_date":"2009-08-05","nav":10.2493,"day_change_pct":0.0244},{"nav_date":"2009-08-04","nav":10.2468,"day_change_pct":0.0244},{"nav_date":"2009-08-03","nav":10.2443,"day_change_pct":0.0742},{"nav_date":"2009-07-31","nav":10.2367,"day_change_pct":0.0254},{"nav_date":"2009-07-30","nav":10.2341,"day_change_pct":0.0244},{"nav_date":"2009-07-29","nav":10.2316,"day_change_pct":0.0244},{"nav_date":"2009-07-28","nav":10.2291,"day_change_pct":0.0244},{"nav_date":"2009-07-27","nav":10.2266,"day_change_pct":0.0744},{"nav_date":"2009-07-24","nav":10.219,"day_change_pct":0.0245},{"nav_date":"2009-07-23","nav":10.2165,"day_change_pct":0.0255},{"nav_date":"2009-07-22","nav":10.2139,"day_change_pct":0.0255},{"nav_date":"2009-07-21","nav":10.2113,"day_change_pct":0.0235},{"nav_date":"2009-07-20","nav":10.2089,"day_change_pct":0.0716},{"nav_date":"2009-07-17","nav":10.2016,"day_change_pct":0.0235},{"nav_date":"2009-07-16","nav":10.1992,"day_change_pct":0.0235},{"nav_date":"2009-07-15","nav":10.1968,"day_change_pct":0.0235},{"nav_date":"2009-07-14","nav":10.1944,"day_change_pct":0.0235},{"nav_date":"2009-07-13","nav":10.192,"day_change_pct":0.0707},{"nav_date":"2009-07-10","nav":10.1848,"day_change_pct":0.0246},{"nav_date":"2009-07-09","nav":10.1823,"day_change_pct":0.0236},{"nav_date":"2009-07-08","nav":10.1799,"day_change_pct":0.0236},{"nav_date":"2009-07-07","nav":10.1775,"day_change_pct":0.0236},{"nav_date":"2009-07-06","nav":10.1751,"day_change_pct":0.0708},{"nav_date":"2009-07-03","nav":10.1679,"day_change_pct":0.0236},{"nav_date":"2009-07-02","nav":10.1655,"day_change_pct":0.0472},{"nav_date":"2009-06-30","nav":10.1607,"day_change_pct":0.0236},{"nav_date":"2009-06-29","nav":10.1583,"day_change_pct":0.0719},{"nav_date":"2009-06-26","nav":10.151,"day_change_pct":-2.5872},{"nav_date":"2009-06-25","nav":10.4206,"day_change_pct":0.023},{"nav_date":"2009-06-24","nav":10.4182,"day_change_pct":0.024},{"nav_date":"2009-06-23","nav":10.4157,"day_change_pct":0.024},{"nav_date":"2009-06-22","nav":10.4132,"day_change_pct":0.0711},{"nav_date":"2009-06-19","nav":10.4058,"day_change_pct":0.024},{"nav_date":"2009-06-18","nav":10.4033,"day_change_pct":0.024},{"nav_date":"2009-06-17","nav":10.4008,"day_change_pct":0.024},{"nav_date":"2009-06-16","nav":10.3983,"day_change_pct":0.024},{"nav_date":"2009-06-15","nav":10.3958,"day_change_pct":0.0712},{"nav_date":"2009-06-12","nav":10.3884,"day_change_pct":0.0241},{"nav_date":"2009-06-11","nav":10.3859,"day_change_pct":0.0241},{"nav_date":"2009-06-10","nav":10.3834,"day_change_pct":0.0241},{"nav_date":"2009-06-09","nav":10.3809,"day_change_pct":0.0241},{"nav_date":"2009-06-08","nav":10.3784,"day_change_pct":0.0714},{"nav_date":"2009-06-05","nav":10.371,"day_change_pct":0.0241},{"nav_date":"2009-06-04","nav":10.3685,"day_change_pct":0.0241},{"nav_date":"2009-06-03","nav":10.366,"day_change_pct":0.0241},{"nav_date":"2009-06-02","nav":10.3635,"day_change_pct":0.0241},{"nav_date":"2009-06-01","nav":10.361,"day_change_pct":0.0773},{"nav_date":"2009-05-29","nav":10.353,"day_change_pct":0.0261},{"nav_date":"2009-05-28","nav":10.3503,"day_change_pct":0.0271},{"nav_date":"2009-05-27","nav":10.3475,"day_change_pct":0.0261},{"nav_date":"2009-05-26","nav":10.3448,"day_change_pct":0.0271},{"nav_date":"2009-05-25","nav":10.342,"day_change_pct":0.0794},{"nav_date":"2009-05-22","nav":10.3338,"day_change_pct":0.0271},{"nav_date":"2009-05-21","nav":10.331,"day_change_pct":0.0261},{"nav_date":"2009-05-20","nav":10.3283,"day_change_pct":0.0271},{"nav_date":"2009-05-19","nav":10.3255,"day_change_pct":0.0446},{"nav_date":"2009-05-18","nav":10.3209,"day_change_pct":0.0805},{"nav_date":"2009-05-15","nav":10.3126,"day_change_pct":0.0262},{"nav_date":"2009-05-14","nav":10.3099,"day_change_pct":0.0272},{"nav_date":"2009-05-13","nav":10.3071,"day_change_pct":0.0262},{"nav_date":"2009-05-12","nav":10.3044,"day_change_pct":0.0272},{"nav_date":"2009-05-11","nav":10.3016,"day_change_pct":0.0797},{"nav_date":"2009-05-08","nav":10.2934,"day_change_pct":0.0272},{"nav_date":"2009-05-07","nav":10.2906,"day_change_pct":0.0262},{"nav_date":"2009-05-06","nav":10.2879,"day_change_pct":0.0272},{"nav_date":"2009-05-05","nav":10.2851,"day_change_pct":0.0263},{"nav_date":"2009-05-04","nav":10.2824,"day_change_pct":0.1344},{"nav_date":"2009-04-29","nav":10.2686,"day_change_pct":0.4225},{"nav_date":"2009-04-28","nav":10.2254,"day_change_pct":0.0293},{"nav_date":"2009-04-27","nav":10.2224,"day_change_pct":0.0881},{"nav_date":"2009-04-24","nav":10.2134,"day_change_pct":0.0304},{"nav_date":"2009-04-23","nav":10.2103,"day_change_pct":0.0294},{"nav_date":"2009-04-22","nav":10.2073,"day_change_pct":0.0294},{"nav_date":"2009-04-21","nav":10.2043,"day_change_pct":0.0333},{"nav_date":"2009-04-20","nav":10.2009,"day_change_pct":0.0883},{"nav_date":"2009-04-17","nav":10.1919,"day_change_pct":0.0294},{"nav_date":"2009-04-16","nav":10.1889,"day_change_pct":0.0295},{"nav_date":"2009-04-15","nav":10.1859,"day_change_pct":0.0599},{"nav_date":"2009-04-13","nav":10.1798,"day_change_pct":0.118},{"nav_date":"2009-04-09","nav":10.1678,"day_change_pct":0.0472},{"nav_date":"2009-04-08","nav":10.163,"day_change_pct":0.0591},{"nav_date":"2009-04-06","nav":10.157,"day_change_pct":0.1193},{"nav_date":"2009-04-02","nav":10.1449,"day_change_pct":0.0355},{"nav_date":"2009-04-01","nav":10.1413,"day_change_pct":-0.2675},{"nav_date":"2009-03-31","nav":10.1685,"day_change_pct":0.3276},{"nav_date":"2009-03-30","nav":10.1353,"day_change_pct":-0.1684},{"nav_date":"2009-03-27","nav":10.1524,"day_change_pct":0.0286},{"nav_date":"2009-03-26","nav":10.1495,"day_change_pct":-2.2347},{"nav_date":"2009-03-25","nav":10.3815,"day_change_pct":0.027},{"nav_date":"2009-03-24","nav":10.3787,"day_change_pct":0.0193},{"nav_date":"2009-03-23","nav":10.3767,"day_change_pct":0.0704},{"nav_date":"2009-03-20","nav":10.3694,"day_change_pct":0.0367},{"nav_date":"2009-03-19","nav":10.3656,"day_change_pct":0.0183},{"nav_date":"2009-03-18","nav":10.3637,"day_change_pct":0.0444},{"nav_date":"2009-03-17","nav":10.3591,"day_change_pct":0.0203},{"nav_date":"2009-03-16","nav":10.357,"day_change_pct":0.0831},{"nav_date":"2009-03-13","nav":10.3484,"day_change_pct":0.0222},{"nav_date":"2009-03-12","nav":10.3461,"day_change_pct":0.0638},{"nav_date":"2009-03-09","nav":10.3395,"day_change_pct":0.09},{"nav_date":"2009-03-06","nav":10.3302,"day_change_pct":0.0136},{"nav_date":"2009-03-05","nav":10.3288,"day_change_pct":0.0378},{"nav_date":"2009-03-04","nav":10.3249,"day_change_pct":0.0242},{"nav_date":"2009-03-03","nav":10.3224,"day_change_pct":0.0329},{"nav_date":"2009-03-02","nav":10.319,"day_change_pct":0.0815},{"nav_date":"2009-02-27","nav":10.3106,"day_change_pct":0.0388},{"nav_date":"2009-02-26","nav":10.3066,"day_change_pct":0.0281},{"nav_date":"2009-02-25","nav":10.3037,"day_change_pct":0.0427},{"nav_date":"2009-02-24","nav":10.2993,"day_change_pct":0.1235},{"nav_date":"2009-02-20","nav":10.2866,"day_change_pct":0.0272},{"nav_date":"2009-02-19","nav":10.2838,"day_change_pct":0.0282},{"nav_date":"2009-02-18","nav":10.2809,"day_change_pct":0.0506},{"nav_date":"2009-02-17","nav":10.2757,"day_change_pct":0.0282},{"nav_date":"2009-02-16","nav":10.2728,"day_change_pct":0.0341},{"nav_date":"2009-02-13","nav":10.2693,"day_change_pct":0.0107},{"nav_date":"2009-02-12","nav":10.2682,"day_change_pct":0.037},{"nav_date":"2009-02-11","nav":10.2644,"day_change_pct":0.0273},{"nav_date":"2009-02-10","nav":10.2616,"day_change_pct":0.0273},{"nav_date":"2009-02-09","nav":10.2588,"day_change_pct":0.0829},{"nav_date":"2009-02-06","nav":10.2503,"day_change_pct":0.0576},{"nav_date":"2009-02-05","nav":10.2444,"day_change_pct":0.0273},{"nav_date":"2009-02-04","nav":10.2416,"day_change_pct":0.0273},{"nav_date":"2009-02-03","nav":10.2388,"day_change_pct":0.0283},{"nav_date":"2009-02-02","nav":10.2359,"day_change_pct":0.0821},{"nav_date":"2009-01-30","nav":10.2275,"day_change_pct":0.0284},{"nav_date":"2009-01-29","nav":10.2246,"day_change_pct":0.0274},{"nav_date":"2009-01-28","nav":10.2218,"day_change_pct":0.0264},{"nav_date":"2009-01-27","nav":10.2191,"day_change_pct":0.097},{"nav_date":"2009-01-23","nav":10.2092,"day_change_pct":0.0284},{"nav_date":"2009-01-22","nav":10.2063,"day_change_pct":0.0235},{"nav_date":"2009-01-21","nav":10.2039,"day_change_pct":0.0245},{"nav_date":"2009-01-20","nav":10.2014,"day_change_pct":0.0284},{"nav_date":"2009-01-19","nav":10.1985,"day_change_pct":0.0815},{"nav_date":"2009-01-16","nav":10.1902,"day_change_pct":0.0275},{"nav_date":"2009-01-15","nav":10.1874,"day_change_pct":0.0471},{"nav_date":"2009-01-14","nav":10.1826,"day_change_pct":0.0491},{"nav_date":"2009-01-13","nav":10.1776,"day_change_pct":0.1033},{"nav_date":"2009-01-12","nav":10.1671,"day_change_pct":0.0827},{"nav_date":"2009-01-09","nav":10.1587,"day_change_pct":0.0561},{"nav_date":"2009-01-07","nav":10.153,"day_change_pct":-0.0039},{"nav_date":"2009-01-06","nav":10.1534,"day_change_pct":0.0276},{"nav_date":"2009-01-05","nav":10.1506,"day_change_pct":0.1945},{"nav_date":"2009-01-02","nav":10.1309,"day_change_pct":0.0365},{"nav_date":"2009-01-01","nav":10.1272,"day_change_pct":0.0277},{"nav_date":"2008-12-31","nav":10.1244,"day_change_pct":0.1573},{"nav_date":"2008-12-30","nav":10.1085,"day_change_pct":0.0376},{"nav_date":"2008-12-29","nav":10.1047,"day_change_pct":-2.5311},{"nav_date":"2008-12-26","nav":10.3671,"day_change_pct":0.0569},{"nav_date":"2008-12-24","nav":10.3612,"day_change_pct":0.029},{"nav_date":"2008-12-23","nav":10.3582,"day_change_pct":0.029},{"nav_date":"2008-12-22","nav":10.3552,"day_change_pct":0.0686},{"nav_date":"2008-12-19","nav":10.3481,"day_change_pct":0.0416},{"nav_date":"2008-12-18","nav":10.3438,"day_change_pct":0.0735},{"nav_date":"2008-12-17","nav":10.3362,"day_change_pct":0.0581},{"nav_date":"2008-12-16","nav":10.3302,"day_change_pct":0.0426},{"nav_date":"2008-12-15","nav":10.3258,"day_change_pct":0.1367},{"nav_date":"2008-12-12","nav":10.3117,"day_change_pct":0.0825},{"nav_date":"2008-12-11","nav":10.3032,"day_change_pct":0.0758},{"nav_date":"2008-12-10","nav":10.2954,"day_change_pct":0.0933},{"nav_date":"2008-12-08","nav":10.2858,"day_change_pct":0.8619},{"nav_date":"2008-12-05","nav":10.1979,"day_change_pct":0.0491},{"nav_date":"2008-12-04","nav":10.1929,"day_change_pct":0.055},{"nav_date":"2008-12-03","nav":10.1873,"day_change_pct":0.0786},{"nav_date":"2008-12-02","nav":10.1793,"day_change_pct":0.0983},{"nav_date":"2008-12-01","nav":10.1693,"day_change_pct":0.1359},{"nav_date":"2008-11-28","nav":10.1555,"day_change_pct":0.068},{"nav_date":"2008-11-26","nav":10.1486,"day_change_pct":0.0493},{"nav_date":"2008-11-25","nav":10.1436,"day_change_pct":0.0335},{"nav_date":"2008-11-24","nav":10.1402,"day_change_pct":0.0997},{"nav_date":"2008-11-21","nav":10.1301,"day_change_pct":0.0573},{"nav_date":"2008-11-20","nav":10.1243,"day_change_pct":0.0336},{"nav_date":"2008-11-19","nav":10.1209,"day_change_pct":0.0336},{"nav_date":"2008-11-18","nav":10.1175,"day_change_pct":0.0485},{"nav_date":"2008-11-17","nav":10.1126,"day_change_pct":0.1109},{"nav_date":"2008-11-14","nav":10.1014,"day_change_pct":0.263},{"nav_date":"2008-11-12","nav":10.0749,"day_change_pct":0.0348},{"nav_date":"2008-11-11","nav":10.0714,"day_change_pct":0.0358},{"nav_date":"2008-11-10","nav":10.0678,"day_change_pct":0.1014},{"nav_date":"2008-11-07","nav":10.0576,"day_change_pct":0.0338},{"nav_date":"2008-11-06","nav":10.0542,"day_change_pct":0.0508},{"nav_date":"2008-11-05","nav":10.0491,"day_change_pct":0.1186},{"nav_date":"2008-11-04","nav":10.0372,"day_change_pct":-0.1164},{"nav_date":"2008-11-03","nav":10.0489,"day_change_pct":0.1186},{"nav_date":"2008-10-31","nav":10.037,"day_change_pct":0.0209},{"nav_date":"2008-10-29","nav":10.0349,"day_change_pct":0.0678},{"nav_date":"2008-10-27","nav":10.0281,"day_change_pct":-0.1275},{"nav_date":"2008-10-24","nav":10.0409,"day_change_pct":0.0339},{"nav_date":"2008-10-23","nav":10.0375,"day_change_pct":0.0299},{"nav_date":"2008-10-22","nav":10.0345,"day_change_pct":0.0509},{"nav_date":"2008-10-21","nav":10.0294,"day_change_pct":-0.1732},{"nav_date":"2008-10-20","nav":10.0468,"day_change_pct":-0.009},{"nav_date":"2008-10-17","nav":10.0477,"day_change_pct":0.0329},{"nav_date":"2008-10-16","nav":10.0444,"day_change_pct":0.0667},{"nav_date":"2008-10-15","nav":10.0377,"day_change_pct":0.0149},{"nav_date":"2008-10-14","nav":10.0362,"day_change_pct":0.009},{"nav_date":"2008-10-13","nav":10.0353,"day_change_pct":-0.0349},{"nav_date":"2008-10-10","nav":10.0388,"day_change_pct":0.006},{"nav_date":"2008-10-08","nav":10.0382,"day_change_pct":0.1097},{"nav_date":"2008-10-07","nav":10.0272,"day_change_pct":-0.0797},{"nav_date":"2008-10-06","nav":10.0352,"day_change_pct":0.1727},{"nav_date":"2008-10-03","nav":10.0179,"day_change_pct":-0.023},{"nav_date":"2008-10-01","nav":10.0202,"day_change_pct":0.011},{"nav_date":"2008-09-30","nav":10.0191,"day_change_pct":0.029},{"nav_date":"2008-09-29","nav":10.0162,"day_change_pct":0.0749},{"nav_date":"2008-09-26","nav":10.0087,"day_change_pct":null}],"total":241,"page":1,"page_size":250}