{"fund_details":{"scheme_code":110414,"scheme_name":"HDFC FMP 18M October 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":"2010-04-15","nav":10.0,"day_change_pct":-2.3762},{"nav_date":"2010-04-13","nav":10.2434,"day_change_pct":0.0049},{"nav_date":"2010-04-12","nav":10.2429,"day_change_pct":0.0078},{"nav_date":"2010-04-09","nav":10.2421,"day_change_pct":0.002},{"nav_date":"2010-04-08","nav":10.2419,"day_change_pct":0.0029},{"nav_date":"2010-04-07","nav":10.2416,"day_change_pct":0.0039},{"nav_date":"2010-04-06","nav":10.2412,"day_change_pct":0.0029},{"nav_date":"2010-04-05","nav":10.2409,"day_change_pct":0.0342},{"nav_date":"2010-03-31","nav":10.2374,"day_change_pct":0.0098},{"nav_date":"2010-03-30","nav":10.2364,"day_change_pct":0.0127},{"nav_date":"2010-03-29","nav":10.2351,"day_change_pct":0.0176},{"nav_date":"2010-03-26","nav":10.2333,"day_change_pct":-2.7077},{"nav_date":"2010-03-25","nav":10.5181,"day_change_pct":0.0114},{"nav_date":"2010-03-23","nav":10.5169,"day_change_pct":0.0057},{"nav_date":"2010-03-22","nav":10.5163,"day_change_pct":0.0152},{"nav_date":"2010-03-19","nav":10.5147,"day_change_pct":0.0057},{"nav_date":"2010-03-18","nav":10.5141,"day_change_pct":0.0057},{"nav_date":"2010-03-17","nav":10.5135,"day_change_pct":0.0067},{"nav_date":"2010-03-15","nav":10.5128,"day_change_pct":0.0162},{"nav_date":"2010-03-12","nav":10.5111,"day_change_pct":0.0048},{"nav_date":"2010-03-11","nav":10.5106,"day_change_pct":0.0048},{"nav_date":"2010-03-10","nav":10.5101,"day_change_pct":0.0057},{"nav_date":"2010-03-09","nav":10.5095,"day_change_pct":0.0048},{"nav_date":"2010-03-08","nav":10.509,"day_change_pct":0.0152},{"nav_date":"2010-03-05","nav":10.5074,"day_change_pct":0.0048},{"nav_date":"2010-03-04","nav":10.5069,"day_change_pct":0.0057},{"nav_date":"2010-03-03","nav":10.5063,"day_change_pct":0.0048},{"nav_date":"2010-03-02","nav":10.5058,"day_change_pct":0.019},{"nav_date":"2010-02-26","nav":10.5038,"day_change_pct":0.0057},{"nav_date":"2010-02-25","nav":10.5032,"day_change_pct":0.0048},{"nav_date":"2010-02-24","nav":10.5027,"day_change_pct":0.0057},{"nav_date":"2010-02-23","nav":10.5021,"day_change_pct":0.0048},{"nav_date":"2010-02-22","nav":10.5016,"day_change_pct":0.0162},{"nav_date":"2010-02-19","nav":10.4999,"day_change_pct":0.0048},{"nav_date":"2010-02-18","nav":10.4994,"day_change_pct":0.0086},{"nav_date":"2010-02-17","nav":10.4985,"day_change_pct":0.0048},{"nav_date":"2010-02-16","nav":10.498,"day_change_pct":0.0057},{"nav_date":"2010-02-15","nav":10.4974,"day_change_pct":0.0191},{"nav_date":"2010-02-11","nav":10.4954,"day_change_pct":0.0038},{"nav_date":"2010-02-10","nav":10.495,"day_change_pct":0.0057},{"nav_date":"2010-02-09","nav":10.4944,"day_change_pct":0.0048},{"nav_date":"2010-02-08","nav":10.4939,"day_change_pct":0.0133},{"nav_date":"2010-02-05","nav":10.4925,"day_change_pct":0.0048},{"nav_date":"2010-02-04","nav":10.492,"day_change_pct":0.0048},{"nav_date":"2010-02-03","nav":10.4915,"day_change_pct":0.0048},{"nav_date":"2010-02-02","nav":10.491,"day_change_pct":0.0038},{"nav_date":"2010-02-01","nav":10.4906,"day_change_pct":0.0114},{"nav_date":"2010-01-29","nav":10.4894,"day_change_pct":0.0086},{"nav_date":"2010-01-28","nav":10.4885,"day_change_pct":0.0057},{"nav_date":"2010-01-27","nav":10.4879,"day_change_pct":0.0095},{"nav_date":"2010-01-25","nav":10.4869,"day_change_pct":0.0153},{"nav_date":"2010-01-22","nav":10.4853,"day_change_pct":0.0057},{"nav_date":"2010-01-21","nav":10.4847,"day_change_pct":0.0057},{"nav_date":"2010-01-20","nav":10.4841,"day_change_pct":0.0095},{"nav_date":"2010-01-19","nav":10.4831,"day_change_pct":0.0057},{"nav_date":"2010-01-18","nav":10.4825,"day_change_pct":0.0114},{"nav_date":"2010-01-15","nav":10.4813,"day_change_pct":0.0038},{"nav_date":"2010-01-14","nav":10.4809,"day_change_pct":0.0057},{"nav_date":"2010-01-13","nav":10.4803,"day_change_pct":0.0048},{"nav_date":"2010-01-12","nav":10.4798,"day_change_pct":0.0057},{"nav_date":"2010-01-11","nav":10.4792,"day_change_pct":0.0153},{"nav_date":"2010-01-08","nav":10.4776,"day_change_pct":0.0048},{"nav_date":"2010-01-07","nav":10.4771,"day_change_pct":0.0048},{"nav_date":"2010-01-06","nav":10.4766,"day_change_pct":0.0048},{"nav_date":"2010-01-05","nav":10.4761,"day_change_pct":0.0057},{"nav_date":"2010-01-04","nav":10.4755,"day_change_pct":0.0115},{"nav_date":"2010-01-01","nav":10.4743,"day_change_pct":0.0038},{"nav_date":"2009-12-31","nav":10.4739,"day_change_pct":0.0057},{"nav_date":"2009-12-30","nav":10.4733,"day_change_pct":-2.6473},{"nav_date":"2009-12-29","nav":10.7581,"day_change_pct":0.027},{"nav_date":"2009-12-24","nav":10.7552,"day_change_pct":0.0056},{"nav_date":"2009-12-23","nav":10.7546,"day_change_pct":0.0046},{"nav_date":"2009-12-22","nav":10.7541,"day_change_pct":0.0046},{"nav_date":"2009-12-21","nav":10.7536,"day_change_pct":0.0149},{"nav_date":"2009-12-18","nav":10.752,"day_change_pct":0.0047},{"nav_date":"2009-12-17","nav":10.7515,"day_change_pct":0.0047},{"nav_date":"2009-12-16","nav":10.751,"day_change_pct":-0.0093},{"nav_date":"2009-12-15","nav":10.752,"day_change_pct":-0.013},{"nav_date":"2009-12-14","nav":10.7534,"day_change_pct":0.0158},{"nav_date":"2009-12-11","nav":10.7517,"day_change_pct":0.0074},{"nav_date":"2009-12-10","nav":10.7509,"day_change_pct":0.0047},{"nav_date":"2009-12-09","nav":10.7504,"day_change_pct":0.0056},{"nav_date":"2009-12-08","nav":10.7498,"day_change_pct":0.0047},{"nav_date":"2009-12-07","nav":10.7493,"day_change_pct":0.0158},{"nav_date":"2009-12-04","nav":10.7476,"day_change_pct":-0.0047},{"nav_date":"2009-12-03","nav":10.7481,"day_change_pct":0.0056},{"nav_date":"2009-12-02","nav":10.7475,"day_change_pct":0.0047},{"nav_date":"2009-12-01","nav":10.747,"day_change_pct":0.0047},{"nav_date":"2009-11-30","nav":10.7465,"day_change_pct":0.0149},{"nav_date":"2009-11-27","nav":10.7449,"day_change_pct":0.0047},{"nav_date":"2009-11-26","nav":10.7444,"day_change_pct":0.0223},{"nav_date":"2009-11-25","nav":10.742,"day_change_pct":0.0056},{"nav_date":"2009-11-24","nav":10.7414,"day_change_pct":0.0047},{"nav_date":"2009-11-23","nav":10.7409,"day_change_pct":0.0158},{"nav_date":"2009-11-20","nav":10.7392,"day_change_pct":0.0056},{"nav_date":"2009-11-19","nav":10.7386,"day_change_pct":0.0056},{"nav_date":"2009-11-18","nav":10.738,"day_change_pct":-0.0084},{"nav_date":"2009-11-17","nav":10.7389,"day_change_pct":-0.0084},{"nav_date":"2009-11-16","nav":10.7398,"day_change_pct":0.0149},{"nav_date":"2009-11-13","nav":10.7382,"day_change_pct":0.0047},{"nav_date":"2009-11-12","nav":10.7377,"day_change_pct":0.0112},{"nav_date":"2009-11-11","nav":10.7365,"day_change_pct":0.0186},{"nav_date":"2009-11-10","nav":10.7345,"day_change_pct":0.0047},{"nav_date":"2009-11-09","nav":10.734,"day_change_pct":0.0158},{"nav_date":"2009-11-06","nav":10.7323,"day_change_pct":0.0047},{"nav_date":"2009-11-05","nav":10.7318,"day_change_pct":-0.0019},{"nav_date":"2009-11-04","nav":10.732,"day_change_pct":-0.0009},{"nav_date":"2009-11-03","nav":10.7321,"day_change_pct":0.0196},{"nav_date":"2009-10-30","nav":10.73,"day_change_pct":0.0056},{"nav_date":"2009-10-29","nav":10.7294,"day_change_pct":0.0047},{"nav_date":"2009-10-28","nav":10.7289,"day_change_pct":0.0056},{"nav_date":"2009-10-27","nav":10.7283,"day_change_pct":0.0047},{"nav_date":"2009-10-26","nav":10.7278,"day_change_pct":0.0149},{"nav_date":"2009-10-23","nav":10.7262,"day_change_pct":0.0047},{"nav_date":"2009-10-22","nav":10.7257,"day_change_pct":0.0047},{"nav_date":"2009-10-21","nav":10.7252,"day_change_pct":0.0056},{"nav_date":"2009-10-20","nav":10.7246,"day_change_pct":0.0196},{"nav_date":"2009-10-16","nav":10.7225,"day_change_pct":0.0047},{"nav_date":"2009-10-15","nav":10.722,"day_change_pct":0.0047},{"nav_date":"2009-10-14","nav":10.7215,"day_change_pct":-0.0028},{"nav_date":"2009-10-12","nav":10.7218,"day_change_pct":0.014},{"nav_date":"2009-10-09","nav":10.7203,"day_change_pct":0.0364},{"nav_date":"2009-10-08","nav":10.7164,"day_change_pct":0.0121},{"nav_date":"2009-10-07","nav":10.7151,"day_change_pct":-0.0047},{"nav_date":"2009-10-06","nav":10.7156,"day_change_pct":0.0224},{"nav_date":"2009-10-05","nav":10.7132,"day_change_pct":0.0775},{"nav_date":"2009-10-01","nav":10.7049,"day_change_pct":0.0888},{"nav_date":"2009-09-29","nav":10.6954,"day_change_pct":-1.9966},{"nav_date":"2009-09-25","nav":10.9133,"day_change_pct":0.0486},{"nav_date":"2009-09-24","nav":10.908,"day_change_pct":0.0605},{"nav_date":"2009-09-23","nav":10.9014,"day_change_pct":0.0698},{"nav_date":"2009-09-22","nav":10.8938,"day_change_pct":0.091},{"nav_date":"2009-09-18","nav":10.8839,"day_change_pct":0.0441},{"nav_date":"2009-09-17","nav":10.8791,"day_change_pct":-0.0257},{"nav_date":"2009-09-16","nav":10.8819,"day_change_pct":0.0782},{"nav_date":"2009-09-15","nav":10.8734,"day_change_pct":0.0193},{"nav_date":"2009-09-14","nav":10.8713,"day_change_pct":0.0552},{"nav_date":"2009-09-11","nav":10.8653,"day_change_pct":-0.0074},{"nav_date":"2009-09-10","nav":10.8661,"day_change_pct":0.0018},{"nav_date":"2009-09-09","nav":10.8659,"day_change_pct":-0.0028},{"nav_date":"2009-09-08","nav":10.8662,"day_change_pct":-0.0239},{"nav_date":"2009-09-07","nav":10.8688,"day_change_pct":0.0737},{"nav_date":"2009-09-04","nav":10.8608,"day_change_pct":0.0147},{"nav_date":"2009-09-03","nav":10.8592,"day_change_pct":0.0064},{"nav_date":"2009-09-02","nav":10.8585,"day_change_pct":0.0415},{"nav_date":"2009-09-01","nav":10.854,"day_change_pct":0.0267},{"nav_date":"2009-08-31","nav":10.8511,"day_change_pct":0.059},{"nav_date":"2009-08-28","nav":10.8447,"day_change_pct":-0.023},{"nav_date":"2009-08-27","nav":10.8472,"day_change_pct":0.0166},{"nav_date":"2009-08-26","nav":10.8454,"day_change_pct":0.0415},{"nav_date":"2009-08-25","nav":10.8409,"day_change_pct":0.0166},{"nav_date":"2009-08-24","nav":10.8391,"day_change_pct":0.0},{"nav_date":"2009-08-21","nav":10.8391,"day_change_pct":0.0175},{"nav_date":"2009-08-20","nav":10.8372,"day_change_pct":0.0277},{"nav_date":"2009-08-19","nav":10.8342,"day_change_pct":0.0},{"nav_date":"2009-08-18","nav":10.8342,"day_change_pct":0.0268},{"nav_date":"2009-08-17","nav":10.8313,"day_change_pct":0.1007},{"nav_date":"2009-08-14","nav":10.8204,"day_change_pct":0.0139},{"nav_date":"2009-08-13","nav":10.8189,"day_change_pct":-0.0166},{"nav_date":"2009-08-12","nav":10.8207,"day_change_pct":0.0971},{"nav_date":"2009-08-11","nav":10.8102,"day_change_pct":0.0472},{"nav_date":"2009-08-10","nav":10.8051,"day_change_pct":0.0741},{"nav_date":"2009-08-07","nav":10.7971,"day_change_pct":-0.0111},{"nav_date":"2009-08-06","nav":10.7983,"day_change_pct":0.0157},{"nav_date":"2009-08-05","nav":10.7966,"day_change_pct":0.0195},{"nav_date":"2009-08-04","nav":10.7945,"day_change_pct":-0.0093},{"nav_date":"2009-08-03","nav":10.7955,"day_change_pct":0.8322},{"nav_date":"2009-07-31","nav":10.7064,"day_change_pct":0.0944},{"nav_date":"2009-07-30","nav":10.6963,"day_change_pct":-0.0374},{"nav_date":"2009-07-29","nav":10.7003,"day_change_pct":0.3799},{"nav_date":"2009-07-28","nav":10.6598,"day_change_pct":0.0235},{"nav_date":"2009-07-27","nav":10.6573,"day_change_pct":0.061},{"nav_date":"2009-07-24","nav":10.6508,"day_change_pct":0.0216},{"nav_date":"2009-07-23","nav":10.6485,"day_change_pct":0.0611},{"nav_date":"2009-07-22","nav":10.642,"day_change_pct":-0.1286},{"nav_date":"2009-07-21","nav":10.6557,"day_change_pct":0.1334},{"nav_date":"2009-07-20","nav":10.6415,"day_change_pct":0.0038},{"nav_date":"2009-07-17","nav":10.6411,"day_change_pct":0.0235},{"nav_date":"2009-07-16","nav":10.6386,"day_change_pct":0.0489},{"nav_date":"2009-07-15","nav":10.6334,"day_change_pct":-0.0536},{"nav_date":"2009-07-14","nav":10.6391,"day_change_pct":0.0696},{"nav_date":"2009-07-13","nav":10.6317,"day_change_pct":0.1205},{"nav_date":"2009-07-10","nav":10.6189,"day_change_pct":-0.1232},{"nav_date":"2009-07-09","nav":10.632,"day_change_pct":0.1535},{"nav_date":"2009-07-08","nav":10.6157,"day_change_pct":0.0264},{"nav_date":"2009-07-07","nav":10.6129,"day_change_pct":0.0254},{"nav_date":"2009-07-06","nav":10.6102,"day_change_pct":0.0821},{"nav_date":"2009-07-03","nav":10.6015,"day_change_pct":-0.0264},{"nav_date":"2009-07-02","nav":10.6043,"day_change_pct":0.2951},{"nav_date":"2009-06-30","nav":10.5731,"day_change_pct":0.1165},{"nav_date":"2009-06-29","nav":10.5608,"day_change_pct":0.1138},{"nav_date":"2009-06-26","nav":10.5488,"day_change_pct":-2.3169},{"nav_date":"2009-06-25","nav":10.799,"day_change_pct":0.0686},{"nav_date":"2009-06-24","nav":10.7916,"day_change_pct":0.0278},{"nav_date":"2009-06-23","nav":10.7886,"day_change_pct":0.0278},{"nav_date":"2009-06-22","nav":10.7856,"day_change_pct":0.0659},{"nav_date":"2009-06-19","nav":10.7785,"day_change_pct":0.0436},{"nav_date":"2009-06-18","nav":10.7738,"day_change_pct":0.0316},{"nav_date":"2009-06-17","nav":10.7704,"day_change_pct":0.1544},{"nav_date":"2009-06-16","nav":10.7538,"day_change_pct":0.0521},{"nav_date":"2009-06-15","nav":10.7482,"day_change_pct":0.0726},{"nav_date":"2009-06-12","nav":10.7404,"day_change_pct":0.027},{"nav_date":"2009-06-11","nav":10.7375,"day_change_pct":0.027},{"nav_date":"2009-06-10","nav":10.7346,"day_change_pct":0.1717},{"nav_date":"2009-06-09","nav":10.7162,"day_change_pct":0.0411},{"nav_date":"2009-06-08","nav":10.7118,"day_change_pct":0.0551},{"nav_date":"2009-06-05","nav":10.7059,"day_change_pct":0.0196},{"nav_date":"2009-06-04","nav":10.7038,"day_change_pct":0.0636},{"nav_date":"2009-06-03","nav":10.697,"day_change_pct":0.0262},{"nav_date":"2009-06-02","nav":10.6942,"day_change_pct":0.1592},{"nav_date":"2009-06-01","nav":10.6772,"day_change_pct":0.0806},{"nav_date":"2009-05-29","nav":10.6686,"day_change_pct":-0.0019},{"nav_date":"2009-05-28","nav":10.6688,"day_change_pct":-0.1535},{"nav_date":"2009-05-27","nav":10.6852,"day_change_pct":-0.0253},{"nav_date":"2009-05-26","nav":10.6879,"day_change_pct":-0.0056},{"nav_date":"2009-05-25","nav":10.6885,"day_change_pct":0.0758},{"nav_date":"2009-05-22","nav":10.6804,"day_change_pct":0.0253},{"nav_date":"2009-05-21","nav":10.6777,"day_change_pct":-0.2485},{"nav_date":"2009-05-20","nav":10.7043,"day_change_pct":0.2989},{"nav_date":"2009-05-19","nav":10.6724,"day_change_pct":0.0253},{"nav_date":"2009-05-18","nav":10.6697,"day_change_pct":0.2302},{"nav_date":"2009-05-15","nav":10.6452,"day_change_pct":-0.2436},{"nav_date":"2009-05-14","nav":10.6712,"day_change_pct":0.1426},{"nav_date":"2009-05-13","nav":10.656,"day_change_pct":0.0827},{"nav_date":"2009-05-12","nav":10.6472,"day_change_pct":0.0225},{"nav_date":"2009-05-11","nav":10.6448,"day_change_pct":-0.0244},{"nav_date":"2009-05-08","nav":10.6474,"day_change_pct":0.0874},{"nav_date":"2009-05-07","nav":10.6381,"day_change_pct":-0.0038},{"nav_date":"2009-05-06","nav":10.6385,"day_change_pct":0.177},{"nav_date":"2009-05-05","nav":10.6197,"day_change_pct":-0.4938},{"nav_date":"2009-05-04","nav":10.6724,"day_change_pct":0.1201},{"nav_date":"2009-04-29","nav":10.6596,"day_change_pct":-0.0253},{"nav_date":"2009-04-28","nav":10.6623,"day_change_pct":0.1211},{"nav_date":"2009-04-27","nav":10.6494,"day_change_pct":0.0714},{"nav_date":"2009-04-24","nav":10.6418,"day_change_pct":0.0809},{"nav_date":"2009-04-23","nav":10.6332,"day_change_pct":0.016},{"nav_date":"2009-04-22","nav":10.6315,"day_change_pct":0.0329},{"nav_date":"2009-04-21","nav":10.628,"day_change_pct":0.3086},{"nav_date":"2009-04-20","nav":10.5953,"day_change_pct":0.1844},{"nav_date":"2009-04-17","nav":10.5758,"day_change_pct":-0.0359},{"nav_date":"2009-04-16","nav":10.5796,"day_change_pct":0.1467},{"nav_date":"2009-04-15","nav":10.5641,"day_change_pct":0.361},{"nav_date":"2009-04-13","nav":10.5261,"day_change_pct":0.1398},{"nav_date":"2009-04-09","nav":10.5114,"day_change_pct":0.359},{"nav_date":"2009-04-08","nav":10.4738,"day_change_pct":0.3065},{"nav_date":"2009-04-06","nav":10.4418,"day_change_pct":-0.1664},{"nav_date":"2009-04-02","nav":10.4592,"day_change_pct":0.1887},{"nav_date":"2009-04-01","nav":10.4395,"day_change_pct":-0.0498},{"nav_date":"2009-03-31","nav":10.4447,"day_change_pct":0.2996},{"nav_date":"2009-03-30","nav":10.4135,"day_change_pct":-0.0499}],"total":354,"page":1,"page_size":250}