{"fund_details":{"scheme_code":113289,"scheme_name":"HDFC FMP 35D September 2010 (1) 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":"2010-10-21","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2010-10-20","nav":10.0,"day_change_pct":-0.708},{"nav_date":"2010-10-19","nav":10.0713,"day_change_pct":0.0149},{"nav_date":"2010-10-18","nav":10.0698,"day_change_pct":0.0477},{"nav_date":"2010-10-15","nav":10.065,"day_change_pct":0.0159},{"nav_date":"2010-10-14","nav":10.0634,"day_change_pct":0.0169},{"nav_date":"2010-10-13","nav":10.0617,"day_change_pct":0.0159},{"nav_date":"2010-10-12","nav":10.0601,"day_change_pct":0.0169},{"nav_date":"2010-10-11","nav":10.0584,"day_change_pct":0.0517},{"nav_date":"2010-10-08","nav":10.0532,"day_change_pct":0.0169},{"nav_date":"2010-10-07","nav":10.0515,"day_change_pct":0.0179},{"nav_date":"2010-10-06","nav":10.0497,"day_change_pct":0.0169},{"nav_date":"2010-10-05","nav":10.048,"day_change_pct":0.0179},{"nav_date":"2010-10-04","nav":10.0462,"day_change_pct":0.0548},{"nav_date":"2010-10-01","nav":10.0407,"day_change_pct":0.0319},{"nav_date":"2010-09-29","nav":10.0375,"day_change_pct":0.0179},{"nav_date":"2010-09-28","nav":10.0357,"day_change_pct":0.0179},{"nav_date":"2010-09-27","nav":10.0339,"day_change_pct":0.0538},{"nav_date":"2010-09-24","nav":10.0285,"day_change_pct":0.0189},{"nav_date":"2010-09-23","nav":10.0266,"day_change_pct":0.018},{"nav_date":"2010-09-22","nav":10.0248,"day_change_pct":0.022},{"nav_date":"2010-09-21","nav":10.0226,"day_change_pct":0.011},{"nav_date":"2010-09-20","nav":10.0215,"day_change_pct":0.0549},{"nav_date":"2010-09-17","nav":10.016,"day_change_pct":null}],"total":24,"page":1,"page_size":250}