{"fund_details":{"scheme_code":110535,"scheme_name":"HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-10-26","nav":10.9636,"day_change_pct":0.0301},{"nav_date":"2009-10-23","nav":10.9603,"day_change_pct":-0.0018},{"nav_date":"2009-10-22","nav":10.9605,"day_change_pct":0.0128},{"nav_date":"2009-10-21","nav":10.9591,"day_change_pct":0.0009},{"nav_date":"2009-10-20","nav":10.959,"day_change_pct":0.0073},{"nav_date":"2009-10-16","nav":10.9582,"day_change_pct":0.0018},{"nav_date":"2009-10-15","nav":10.958,"day_change_pct":0.0018},{"nav_date":"2009-10-14","nav":10.9578,"day_change_pct":0.0046},{"nav_date":"2009-10-12","nav":10.9573,"day_change_pct":-0.0009},{"nav_date":"2009-10-09","nav":10.9574,"day_change_pct":-0.0009},{"nav_date":"2009-10-08","nav":10.9575,"day_change_pct":0.0009},{"nav_date":"2009-10-07","nav":10.9574,"day_change_pct":0.0009},{"nav_date":"2009-10-06","nav":10.9573,"day_change_pct":0.0},{"nav_date":"2009-10-05","nav":10.9573,"day_change_pct":-0.0018},{"nav_date":"2009-10-01","nav":10.9575,"day_change_pct":0.0018},{"nav_date":"2009-09-29","nav":10.9573,"day_change_pct":0.0091},{"nav_date":"2009-09-25","nav":10.9563,"day_change_pct":0.0027},{"nav_date":"2009-09-24","nav":10.956,"day_change_pct":-0.0018},{"nav_date":"2009-09-23","nav":10.9562,"day_change_pct":0.0018},{"nav_date":"2009-09-22","nav":10.956,"day_change_pct":0.0046},{"nav_date":"2009-09-18","nav":10.9555,"day_change_pct":0.0018},{"nav_date":"2009-09-17","nav":10.9553,"day_change_pct":0.0018},{"nav_date":"2009-09-16","nav":10.9551,"day_change_pct":0.0018},{"nav_date":"2009-09-15","nav":10.9549,"day_change_pct":0.0009},{"nav_date":"2009-09-14","nav":10.9548,"day_change_pct":0.0658},{"nav_date":"2009-09-11","nav":10.9476,"day_change_pct":0.021},{"nav_date":"2009-09-10","nav":10.9453,"day_change_pct":0.0219},{"nav_date":"2009-09-09","nav":10.9429,"day_change_pct":0.0219},{"nav_date":"2009-09-08","nav":10.9405,"day_change_pct":0.0219},{"nav_date":"2009-09-07","nav":10.9381,"day_change_pct":0.0659},{"nav_date":"2009-09-04","nav":10.9309,"day_change_pct":0.022},{"nav_date":"2009-09-03","nav":10.9285,"day_change_pct":0.022},{"nav_date":"2009-09-02","nav":10.9261,"day_change_pct":0.022},{"nav_date":"2009-09-01","nav":10.9237,"day_change_pct":0.022},{"nav_date":"2009-08-31","nav":10.9213,"day_change_pct":0.066},{"nav_date":"2009-08-28","nav":10.9141,"day_change_pct":0.0211},{"nav_date":"2009-08-27","nav":10.9118,"day_change_pct":0.022},{"nav_date":"2009-08-26","nav":10.9094,"day_change_pct":0.022},{"nav_date":"2009-08-25","nav":10.907,"day_change_pct":0.0238},{"nav_date":"2009-08-24","nav":10.9044,"day_change_pct":0.0661},{"nav_date":"2009-08-21","nav":10.8972,"day_change_pct":0.022},{"nav_date":"2009-08-20","nav":10.8948,"day_change_pct":0.0432},{"nav_date":"2009-08-19","nav":10.8901,"day_change_pct":0.0},{"nav_date":"2009-08-18","nav":10.8901,"day_change_pct":0.022},{"nav_date":"2009-08-17","nav":10.8877,"day_change_pct":0.0662},{"nav_date":"2009-08-14","nav":10.8805,"day_change_pct":0.0221},{"nav_date":"2009-08-13","nav":10.8781,"day_change_pct":0.0221},{"nav_date":"2009-08-12","nav":10.8757,"day_change_pct":0.0221},{"nav_date":"2009-08-11","nav":10.8733,"day_change_pct":0.0221},{"nav_date":"2009-08-10","nav":10.8709,"day_change_pct":0.0654},{"nav_date":"2009-08-07","nav":10.8638,"day_change_pct":0.0221},{"nav_date":"2009-08-06","nav":10.8614,"day_change_pct":0.0221},{"nav_date":"2009-08-05","nav":10.859,"day_change_pct":0.0221},{"nav_date":"2009-08-04","nav":10.8566,"day_change_pct":0.0221},{"nav_date":"2009-08-03","nav":10.8542,"day_change_pct":0.0664},{"nav_date":"2009-07-31","nav":10.847,"day_change_pct":0.0221},{"nav_date":"2009-07-30","nav":10.8446,"day_change_pct":0.0221},{"nav_date":"2009-07-29","nav":10.8422,"day_change_pct":0.0221},{"nav_date":"2009-07-28","nav":10.8398,"day_change_pct":0.0221},{"nav_date":"2009-07-27","nav":10.8374,"day_change_pct":0.0656},{"nav_date":"2009-07-24","nav":10.8303,"day_change_pct":0.0222},{"nav_date":"2009-07-23","nav":10.8279,"day_change_pct":0.0222},{"nav_date":"2009-07-22","nav":10.8255,"day_change_pct":0.0222},{"nav_date":"2009-07-21","nav":10.8231,"day_change_pct":0.0222},{"nav_date":"2009-07-20","nav":10.8207,"day_change_pct":0.0666},{"nav_date":"2009-07-17","nav":10.8135,"day_change_pct":0.0222},{"nav_date":"2009-07-16","nav":10.8111,"day_change_pct":0.0222},{"nav_date":"2009-07-15","nav":10.8087,"day_change_pct":0.0222},{"nav_date":"2009-07-14","nav":10.8063,"day_change_pct":0.0222},{"nav_date":"2009-07-13","nav":10.8039,"day_change_pct":0.0667},{"nav_date":"2009-07-10","nav":10.7967,"day_change_pct":0.0222},{"nav_date":"2009-07-09","nav":10.7943,"day_change_pct":0.0222},{"nav_date":"2009-07-08","nav":10.7919,"day_change_pct":0.0222},{"nav_date":"2009-07-07","nav":10.7895,"day_change_pct":0.0222},{"nav_date":"2009-07-06","nav":10.7871,"day_change_pct":0.0668},{"nav_date":"2009-07-03","nav":10.7799,"day_change_pct":0.0223},{"nav_date":"2009-07-02","nav":10.7775,"day_change_pct":0.0446},{"nav_date":"2009-06-30","nav":10.7727,"day_change_pct":0.0223},{"nav_date":"2009-06-29","nav":10.7703,"day_change_pct":0.0669},{"nav_date":"2009-06-26","nav":10.7631,"day_change_pct":0.0223},{"nav_date":"2009-06-25","nav":10.7607,"day_change_pct":0.0214},{"nav_date":"2009-06-24","nav":10.7584,"day_change_pct":0.0223},{"nav_date":"2009-06-23","nav":10.756,"day_change_pct":0.0223},{"nav_date":"2009-06-22","nav":10.7536,"day_change_pct":0.067},{"nav_date":"2009-06-19","nav":10.7464,"day_change_pct":0.0223},{"nav_date":"2009-06-18","nav":10.744,"day_change_pct":0.0223},{"nav_date":"2009-06-17","nav":10.7416,"day_change_pct":0.0223},{"nav_date":"2009-06-16","nav":10.7392,"day_change_pct":0.0224},{"nav_date":"2009-06-15","nav":10.7368,"day_change_pct":0.0671},{"nav_date":"2009-06-12","nav":10.7296,"day_change_pct":0.0224},{"nav_date":"2009-06-11","nav":10.7272,"day_change_pct":0.0224},{"nav_date":"2009-06-10","nav":10.7248,"day_change_pct":0.0224},{"nav_date":"2009-06-09","nav":10.7224,"day_change_pct":0.0224},{"nav_date":"2009-06-08","nav":10.72,"day_change_pct":0.0672},{"nav_date":"2009-06-05","nav":10.7128,"day_change_pct":0.0224},{"nav_date":"2009-06-04","nav":10.7104,"day_change_pct":0.0224},{"nav_date":"2009-06-03","nav":10.708,"day_change_pct":0.0224},{"nav_date":"2009-06-02","nav":10.7056,"day_change_pct":0.0224},{"nav_date":"2009-06-01","nav":10.7032,"day_change_pct":0.0748},{"nav_date":"2009-05-29","nav":10.6952,"day_change_pct":0.0253},{"nav_date":"2009-05-28","nav":10.6925,"day_change_pct":0.0262},{"nav_date":"2009-05-27","nav":10.6897,"day_change_pct":0.0262},{"nav_date":"2009-05-26","nav":10.6869,"day_change_pct":0.0262},{"nav_date":"2009-05-25","nav":10.6841,"day_change_pct":0.0777},{"nav_date":"2009-05-22","nav":10.6758,"day_change_pct":0.0262},{"nav_date":"2009-05-21","nav":10.673,"day_change_pct":0.0253},{"nav_date":"2009-05-20","nav":10.6703,"day_change_pct":0.0262},{"nav_date":"2009-05-19","nav":10.6675,"day_change_pct":0.0263},{"nav_date":"2009-05-18","nav":10.6647,"day_change_pct":0.0779},{"nav_date":"2009-05-15","nav":10.6564,"day_change_pct":0.0263},{"nav_date":"2009-05-14","nav":10.6536,"day_change_pct":0.0263},{"nav_date":"2009-05-13","nav":10.6508,"day_change_pct":0.0263},{"nav_date":"2009-05-12","nav":10.648,"day_change_pct":0.0263},{"nav_date":"2009-05-11","nav":10.6452,"day_change_pct":0.078},{"nav_date":"2009-05-08","nav":10.6369,"day_change_pct":0.0254},{"nav_date":"2009-05-07","nav":10.6342,"day_change_pct":0.0263},{"nav_date":"2009-05-06","nav":10.6314,"day_change_pct":0.0263},{"nav_date":"2009-05-05","nav":10.6286,"day_change_pct":0.0264},{"nav_date":"2009-05-04","nav":10.6258,"day_change_pct":0.131},{"nav_date":"2009-04-29","nav":10.6119,"day_change_pct":0.0264},{"nav_date":"2009-04-28","nav":10.6091,"day_change_pct":0.0264},{"nav_date":"2009-04-27","nav":10.6063,"day_change_pct":0.0783},{"nav_date":"2009-04-24","nav":10.598,"day_change_pct":0.0264},{"nav_date":"2009-04-23","nav":10.5952,"day_change_pct":0.0264},{"nav_date":"2009-04-22","nav":10.5924,"day_change_pct":0.0255},{"nav_date":"2009-04-21","nav":10.5897,"day_change_pct":0.0264},{"nav_date":"2009-04-20","nav":10.5869,"day_change_pct":0.0794},{"nav_date":"2009-04-17","nav":10.5785,"day_change_pct":0.0265},{"nav_date":"2009-04-16","nav":10.5757,"day_change_pct":0.0255},{"nav_date":"2009-04-15","nav":10.573,"day_change_pct":0.053},{"nav_date":"2009-04-13","nav":10.5674,"day_change_pct":0.1052},{"nav_date":"2009-04-09","nav":10.5563,"day_change_pct":0.0265},{"nav_date":"2009-04-08","nav":10.5535,"day_change_pct":0.0521},{"nav_date":"2009-04-06","nav":10.548,"day_change_pct":0.1063},{"nav_date":"2009-04-02","nav":10.5368,"day_change_pct":0.0266},{"nav_date":"2009-04-01","nav":10.534,"day_change_pct":0.0256},{"nav_date":"2009-03-31","nav":10.5313,"day_change_pct":0.0266},{"nav_date":"2009-03-30","nav":10.5285,"day_change_pct":-0.2501},{"nav_date":"2009-03-27","nav":10.5549,"day_change_pct":0.0256},{"nav_date":"2009-03-26","nav":10.5522,"day_change_pct":0.0265},{"nav_date":"2009-03-25","nav":10.5494,"day_change_pct":0.0265},{"nav_date":"2009-03-24","nav":10.5466,"day_change_pct":0.0266},{"nav_date":"2009-03-23","nav":10.5438,"day_change_pct":0.0788},{"nav_date":"2009-03-20","nav":10.5355,"day_change_pct":0.0266},{"nav_date":"2009-03-19","nav":10.5327,"day_change_pct":0.0266},{"nav_date":"2009-03-18","nav":10.5299,"day_change_pct":0.0256},{"nav_date":"2009-03-17","nav":10.5272,"day_change_pct":0.0266},{"nav_date":"2009-03-16","nav":10.5244,"day_change_pct":0.0789},{"nav_date":"2009-03-13","nav":10.5161,"day_change_pct":0.0257},{"nav_date":"2009-03-12","nav":10.5134,"day_change_pct":0.0742},{"nav_date":"2009-03-09","nav":10.5056,"day_change_pct":0.0772},{"nav_date":"2009-03-06","nav":10.4975,"day_change_pct":0.0267},{"nav_date":"2009-03-05","nav":10.4947,"day_change_pct":0.0391},{"nav_date":"2009-03-04","nav":10.4906,"day_change_pct":0.0219},{"nav_date":"2009-03-03","nav":10.4883,"day_change_pct":0.0305},{"nav_date":"2009-03-02","nav":10.4851,"day_change_pct":0.0792},{"nav_date":"2009-02-27","nav":10.4768,"day_change_pct":0.0449},{"nav_date":"2009-02-26","nav":10.4721,"day_change_pct":0.0267},{"nav_date":"2009-02-25","nav":10.4693,"day_change_pct":0.0268},{"nav_date":"2009-02-24","nav":10.4665,"day_change_pct":0.1148},{"nav_date":"2009-02-20","nav":10.4545,"day_change_pct":0.0268},{"nav_date":"2009-02-19","nav":10.4517,"day_change_pct":0.0268},{"nav_date":"2009-02-18","nav":10.4489,"day_change_pct":0.0421},{"nav_date":"2009-02-17","nav":10.4445,"day_change_pct":0.0268},{"nav_date":"2009-02-16","nav":10.4417,"day_change_pct":0.0805},{"nav_date":"2009-02-13","nav":10.4333,"day_change_pct":0.0384},{"nav_date":"2009-02-12","nav":10.4293,"day_change_pct":0.0393},{"nav_date":"2009-02-11","nav":10.4252,"day_change_pct":0.0125},{"nav_date":"2009-02-10","nav":10.4239,"day_change_pct":0.0269},{"nav_date":"2009-02-09","nav":10.4211,"day_change_pct":0.2704},{"nav_date":"2009-02-06","nav":10.393,"day_change_pct":0.0337},{"nav_date":"2009-02-05","nav":10.3895,"day_change_pct":0.0183},{"nav_date":"2009-02-04","nav":10.3876,"day_change_pct":0.0135},{"nav_date":"2009-02-03","nav":10.3862,"day_change_pct":-0.027},{"nav_date":"2009-02-02","nav":10.389,"day_change_pct":0.0828},{"nav_date":"2009-01-30","nav":10.3804,"day_change_pct":0.0279},{"nav_date":"2009-01-29","nav":10.3775,"day_change_pct":0.027},{"nav_date":"2009-01-28","nav":10.3747,"day_change_pct":0.028},{"nav_date":"2009-01-27","nav":10.3718,"day_change_pct":0.11},{"nav_date":"2009-01-23","nav":10.3604,"day_change_pct":0.027},{"nav_date":"2009-01-22","nav":10.3576,"day_change_pct":0.028},{"nav_date":"2009-01-21","nav":10.3547,"day_change_pct":0.027},{"nav_date":"2009-01-20","nav":10.3519,"day_change_pct":0.2091},{"nav_date":"2009-01-19","nav":10.3303,"day_change_pct":0.0853},{"nav_date":"2009-01-16","nav":10.3215,"day_change_pct":0.0281},{"nav_date":"2009-01-15","nav":10.3186,"day_change_pct":0.0417},{"nav_date":"2009-01-14","nav":10.3143,"day_change_pct":0.0543},{"nav_date":"2009-01-13","nav":10.3087,"day_change_pct":0.0417},{"nav_date":"2009-01-12","nav":10.3044,"day_change_pct":0.1945},{"nav_date":"2009-01-09","nav":10.2844,"day_change_pct":0.0574},{"nav_date":"2009-01-07","nav":10.2785,"day_change_pct":-0.0107},{"nav_date":"2009-01-06","nav":10.2796,"day_change_pct":0.0292},{"nav_date":"2009-01-05","nav":10.2766,"day_change_pct":0.2204},{"nav_date":"2009-01-02","nav":10.254,"day_change_pct":0.0429},{"nav_date":"2009-01-01","nav":10.2496,"day_change_pct":0.0293},{"nav_date":"2008-12-31","nav":10.2466,"day_change_pct":-0.1783},{"nav_date":"2008-12-30","nav":10.2649,"day_change_pct":0.0322},{"nav_date":"2008-12-29","nav":10.2616,"day_change_pct":0.0858},{"nav_date":"2008-12-26","nav":10.2528,"day_change_pct":0.0576},{"nav_date":"2008-12-24","nav":10.2469,"day_change_pct":0.0293},{"nav_date":"2008-12-23","nav":10.2439,"day_change_pct":0.0283},{"nav_date":"2008-12-22","nav":10.241,"day_change_pct":-0.0127},{"nav_date":"2008-12-19","nav":10.2423,"day_change_pct":0.0283},{"nav_date":"2008-12-18","nav":10.2394,"day_change_pct":0.0577},{"nav_date":"2008-12-17","nav":10.2335,"day_change_pct":0.0587},{"nav_date":"2008-12-16","nav":10.2275,"day_change_pct":-0.1055},{"nav_date":"2008-12-15","nav":10.2383,"day_change_pct":0.1027},{"nav_date":"2008-12-12","nav":10.2278,"day_change_pct":0.0891},{"nav_date":"2008-12-11","nav":10.2187,"day_change_pct":0.1048},{"nav_date":"2008-12-10","nav":10.208,"day_change_pct":0.0863},{"nav_date":"2008-12-08","nav":10.1992,"day_change_pct":0.1463},{"nav_date":"2008-12-05","nav":10.1843,"day_change_pct":0.0442},{"nav_date":"2008-12-04","nav":10.1798,"day_change_pct":0.0757},{"nav_date":"2008-12-03","nav":10.1721,"day_change_pct":0.1073},{"nav_date":"2008-12-02","nav":10.1612,"day_change_pct":0.0473},{"nav_date":"2008-12-01","nav":10.1564,"day_change_pct":0.1361},{"nav_date":"2008-11-28","nav":10.1426,"day_change_pct":0.0592},{"nav_date":"2008-11-26","nav":10.1366,"day_change_pct":0.0612},{"nav_date":"2008-11-25","nav":10.1304,"day_change_pct":0.0306},{"nav_date":"2008-11-24","nav":10.1273,"day_change_pct":0.0899},{"nav_date":"2008-11-21","nav":10.1182,"day_change_pct":0.0613},{"nav_date":"2008-11-20","nav":10.112,"day_change_pct":0.0307},{"nav_date":"2008-11-19","nav":10.1089,"day_change_pct":0.0297},{"nav_date":"2008-11-18","nav":10.1059,"day_change_pct":0.0624},{"nav_date":"2008-11-17","nav":10.0996,"day_change_pct":0.1061},{"nav_date":"2008-11-14","nav":10.0889,"day_change_pct":0.0774},{"nav_date":"2008-11-12","nav":10.0811,"day_change_pct":0.0774},{"nav_date":"2008-11-11","nav":10.0733,"day_change_pct":0.0308},{"nav_date":"2008-11-10","nav":10.0702,"day_change_pct":0.0934},{"nav_date":"2008-11-07","nav":10.0608,"day_change_pct":0.0278},{"nav_date":"2008-11-06","nav":10.058,"day_change_pct":0.0637},{"nav_date":"2008-11-05","nav":10.0516,"day_change_pct":0.1974},{"nav_date":"2008-11-04","nav":10.0318,"day_change_pct":0.0309},{"nav_date":"2008-11-03","nav":10.0287,"day_change_pct":0.1168},{"nav_date":"2008-10-31","nav":10.017,"day_change_pct":0.004},{"nav_date":"2008-10-29","nav":10.0166,"day_change_pct":0.0639},{"nav_date":"2008-10-27","nav":10.0102,"day_change_pct":0.056},{"nav_date":"2008-10-24","nav":10.0046,"day_change_pct":0.021},{"nav_date":"2008-10-23","nav":10.0025,"day_change_pct":null}],"total":239,"page":1,"page_size":250}