{"fund_details":{"scheme_code":111463,"scheme_name":"HDFC FMP 90D November 2008 (4) - 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":"2009-03-02","nav":10.2094,"day_change_pct":-0.1633},{"nav_date":"2009-02-27","nav":10.2261,"day_change_pct":0.0254},{"nav_date":"2009-02-26","nav":10.2235,"day_change_pct":0.0254},{"nav_date":"2009-02-25","nav":10.2209,"day_change_pct":0.0254},{"nav_date":"2009-02-24","nav":10.2183,"day_change_pct":0.1009},{"nav_date":"2009-02-20","nav":10.208,"day_change_pct":0.0255},{"nav_date":"2009-02-19","nav":10.2054,"day_change_pct":0.0255},{"nav_date":"2009-02-18","nav":10.2028,"day_change_pct":0.0255},{"nav_date":"2009-02-17","nav":10.2002,"day_change_pct":0.0255},{"nav_date":"2009-02-16","nav":10.1976,"day_change_pct":0.0765},{"nav_date":"2009-02-13","nav":10.1898,"day_change_pct":0.0255},{"nav_date":"2009-02-12","nav":10.1872,"day_change_pct":0.0255},{"nav_date":"2009-02-11","nav":10.1846,"day_change_pct":0.0255},{"nav_date":"2009-02-10","nav":10.182,"day_change_pct":0.0255},{"nav_date":"2009-02-09","nav":10.1794,"day_change_pct":0.0757},{"nav_date":"2009-02-06","nav":10.1717,"day_change_pct":0.0256},{"nav_date":"2009-02-05","nav":10.1691,"day_change_pct":0.0256},{"nav_date":"2009-02-04","nav":10.1665,"day_change_pct":0.0256},{"nav_date":"2009-02-03","nav":10.1639,"day_change_pct":0.0256},{"nav_date":"2009-02-02","nav":10.1613,"day_change_pct":0.0758},{"nav_date":"2009-01-30","nav":10.1536,"day_change_pct":0.0256},{"nav_date":"2009-01-29","nav":10.151,"day_change_pct":0.0256},{"nav_date":"2009-01-28","nav":10.1484,"day_change_pct":0.0256},{"nav_date":"2009-01-27","nav":10.1458,"day_change_pct":0.1026},{"nav_date":"2009-01-23","nav":10.1354,"day_change_pct":0.0257},{"nav_date":"2009-01-22","nav":10.1328,"day_change_pct":0.0257},{"nav_date":"2009-01-21","nav":10.1302,"day_change_pct":0.0247},{"nav_date":"2009-01-20","nav":10.1277,"day_change_pct":0.0257},{"nav_date":"2009-01-19","nav":10.1251,"day_change_pct":0.0771},{"nav_date":"2009-01-16","nav":10.1173,"day_change_pct":0.0257},{"nav_date":"2009-01-15","nav":10.1147,"day_change_pct":0.0257},{"nav_date":"2009-01-14","nav":10.1121,"day_change_pct":0.0257},{"nav_date":"2009-01-13","nav":10.1095,"day_change_pct":0.0247},{"nav_date":"2009-01-12","nav":10.107,"day_change_pct":0.0772},{"nav_date":"2009-01-09","nav":10.0992,"day_change_pct":0.0515},{"nav_date":"2009-01-07","nav":10.094,"day_change_pct":0.0258},{"nav_date":"2009-01-06","nav":10.0914,"day_change_pct":0.0248},{"nav_date":"2009-01-05","nav":10.0889,"day_change_pct":0.0774},{"nav_date":"2009-01-02","nav":10.0811,"day_change_pct":0.0258},{"nav_date":"2009-01-01","nav":10.0785,"day_change_pct":0.0258},{"nav_date":"2008-12-31","nav":10.0759,"day_change_pct":0.0258},{"nav_date":"2008-12-30","nav":10.0733,"day_change_pct":0.0258},{"nav_date":"2008-12-29","nav":10.0707,"day_change_pct":0.0765},{"nav_date":"2008-12-26","nav":10.063,"day_change_pct":0.0517},{"nav_date":"2008-12-24","nav":10.0578,"day_change_pct":0.0259},{"nav_date":"2008-12-23","nav":10.0552,"day_change_pct":0.0259},{"nav_date":"2008-12-22","nav":10.0526,"day_change_pct":0.0707},{"nav_date":"2008-12-19","nav":10.0455,"day_change_pct":0.0588},{"nav_date":"2008-12-18","nav":10.0396,"day_change_pct":0.0239},{"nav_date":"2008-12-17","nav":10.0372,"day_change_pct":0.0229},{"nav_date":"2008-12-16","nav":10.0349,"day_change_pct":0.0239},{"nav_date":"2008-12-15","nav":10.0325,"day_change_pct":0.0708},{"nav_date":"2008-12-12","nav":10.0254,"day_change_pct":0.0229},{"nav_date":"2008-12-11","nav":10.0231,"day_change_pct":0.024},{"nav_date":"2008-12-10","nav":10.0207,"day_change_pct":0.0469},{"nav_date":"2008-12-08","nav":10.016,"day_change_pct":0.0699},{"nav_date":"2008-12-05","nav":10.009,"day_change_pct":0.023},{"nav_date":"2008-12-04","nav":10.0067,"day_change_pct":null}],"total":58,"page":1,"page_size":250}