{"fund_details":{"scheme_code":111415,"scheme_name":"HDFC FMP 90D November 2008 (3) - 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":"2009-02-25","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-02-24","nav":10.2302,"day_change_pct":0.1047},{"nav_date":"2009-02-20","nav":10.2195,"day_change_pct":0.0206},{"nav_date":"2009-02-19","nav":10.2174,"day_change_pct":0.0235},{"nav_date":"2009-02-18","nav":10.215,"day_change_pct":0.0323},{"nav_date":"2009-02-17","nav":10.2117,"day_change_pct":0.0235},{"nav_date":"2009-02-16","nav":10.2093,"day_change_pct":0.0706},{"nav_date":"2009-02-13","nav":10.2021,"day_change_pct":0.0225},{"nav_date":"2009-02-12","nav":10.1998,"day_change_pct":0.0235},{"nav_date":"2009-02-11","nav":10.1974,"day_change_pct":0.0235},{"nav_date":"2009-02-10","nav":10.195,"day_change_pct":0.0235},{"nav_date":"2009-02-09","nav":10.1926,"day_change_pct":0.0697},{"nav_date":"2009-02-06","nav":10.1855,"day_change_pct":0.0236},{"nav_date":"2009-02-05","nav":10.1831,"day_change_pct":0.0236},{"nav_date":"2009-02-04","nav":10.1807,"day_change_pct":0.0236},{"nav_date":"2009-02-03","nav":10.1783,"day_change_pct":0.0236},{"nav_date":"2009-02-02","nav":10.1759,"day_change_pct":0.0698},{"nav_date":"2009-01-30","nav":10.1688,"day_change_pct":0.0236},{"nav_date":"2009-01-29","nav":10.1664,"day_change_pct":0.0236},{"nav_date":"2009-01-28","nav":10.164,"day_change_pct":0.0236},{"nav_date":"2009-01-27","nav":10.1616,"day_change_pct":0.0936},{"nav_date":"2009-01-23","nav":10.1521,"day_change_pct":0.0236},{"nav_date":"2009-01-22","nav":10.1497,"day_change_pct":0.0237},{"nav_date":"2009-01-21","nav":10.1473,"day_change_pct":0.0227},{"nav_date":"2009-01-20","nav":10.145,"day_change_pct":0.0237},{"nav_date":"2009-01-19","nav":10.1426,"day_change_pct":0.071},{"nav_date":"2009-01-16","nav":10.1354,"day_change_pct":0.0237},{"nav_date":"2009-01-15","nav":10.133,"day_change_pct":0.0227},{"nav_date":"2009-01-14","nav":10.1307,"day_change_pct":0.0237},{"nav_date":"2009-01-13","nav":10.1283,"day_change_pct":0.0237},{"nav_date":"2009-01-12","nav":10.1259,"day_change_pct":0.0702},{"nav_date":"2009-01-09","nav":10.1188,"day_change_pct":0.0475},{"nav_date":"2009-01-07","nav":10.114,"day_change_pct":0.0237},{"nav_date":"2009-01-06","nav":10.1116,"day_change_pct":0.0237},{"nav_date":"2009-01-05","nav":10.1092,"day_change_pct":0.0703},{"nav_date":"2009-01-02","nav":10.1021,"day_change_pct":0.0238},{"nav_date":"2009-01-01","nav":10.0997,"day_change_pct":0.0238},{"nav_date":"2008-12-31","nav":10.0973,"day_change_pct":0.0238},{"nav_date":"2008-12-30","nav":10.0949,"day_change_pct":0.0228},{"nav_date":"2008-12-29","nav":10.0926,"day_change_pct":0.0714},{"nav_date":"2008-12-26","nav":10.0854,"day_change_pct":0.0476},{"nav_date":"2008-12-24","nav":10.0806,"day_change_pct":0.0228},{"nav_date":"2008-12-23","nav":10.0783,"day_change_pct":0.0238},{"nav_date":"2008-12-22","nav":10.0759,"day_change_pct":0.0715},{"nav_date":"2008-12-19","nav":10.0687,"day_change_pct":0.0228},{"nav_date":"2008-12-18","nav":10.0664,"day_change_pct":0.0238},{"nav_date":"2008-12-17","nav":10.064,"day_change_pct":0.0239},{"nav_date":"2008-12-16","nav":10.0616,"day_change_pct":0.0239},{"nav_date":"2008-12-15","nav":10.0592,"day_change_pct":0.0706},{"nav_date":"2008-12-12","nav":10.0521,"day_change_pct":0.0239},{"nav_date":"2008-12-11","nav":10.0497,"day_change_pct":0.0239},{"nav_date":"2008-12-10","nav":10.0473,"day_change_pct":0.0468},{"nav_date":"2008-12-08","nav":10.0426,"day_change_pct":0.1756},{"nav_date":"2008-12-05","nav":10.025,"day_change_pct":0.0249},{"nav_date":"2008-12-04","nav":10.0225,"day_change_pct":0.025},{"nav_date":"2008-12-03","nav":10.02,"day_change_pct":0.025},{"nav_date":"2008-12-02","nav":10.0175,"day_change_pct":0.021},{"nav_date":"2008-12-01","nav":10.0154,"day_change_pct":null}],"total":58,"page":1,"page_size":250}