{"fund_details":{"scheme_code":114209,"scheme_name":"HDFC FMP 370D November 2010 (1) 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":"2011-11-08","nav":10.8683,"day_change_pct":0.0976},{"nav_date":"2011-11-04","nav":10.8577,"day_change_pct":0.024},{"nav_date":"2011-11-03","nav":10.8551,"day_change_pct":0.0249},{"nav_date":"2011-11-02","nav":10.8524,"day_change_pct":0.0249},{"nav_date":"2011-11-01","nav":10.8497,"day_change_pct":0.0249},{"nav_date":"2011-10-31","nav":10.847,"day_change_pct":0.0747},{"nav_date":"2011-10-28","nav":10.8389,"day_change_pct":0.0739},{"nav_date":"2011-10-25","nav":10.8309,"day_change_pct":0.0249},{"nav_date":"2011-10-24","nav":10.8282,"day_change_pct":0.0749},{"nav_date":"2011-10-21","nav":10.8201,"day_change_pct":0.024},{"nav_date":"2011-10-20","nav":10.8175,"day_change_pct":0.025},{"nav_date":"2011-10-19","nav":10.8148,"day_change_pct":0.025},{"nav_date":"2011-10-18","nav":10.8121,"day_change_pct":0.025},{"nav_date":"2011-10-17","nav":10.8094,"day_change_pct":0.0741},{"nav_date":"2011-10-14","nav":10.8014,"day_change_pct":0.025},{"nav_date":"2011-10-13","nav":10.7987,"day_change_pct":0.0241},{"nav_date":"2011-10-12","nav":10.7961,"day_change_pct":0.025},{"nav_date":"2011-10-11","nav":10.7934,"day_change_pct":0.025},{"nav_date":"2011-10-10","nav":10.7907,"day_change_pct":0.0751},{"nav_date":"2011-10-07","nav":10.7826,"day_change_pct":0.0492},{"nav_date":"2011-10-05","nav":10.7773,"day_change_pct":0.0269},{"nav_date":"2011-10-04","nav":10.7744,"day_change_pct":0.0251},{"nav_date":"2011-10-03","nav":10.7717,"day_change_pct":0.1004},{"nav_date":"2011-09-29","nav":10.7609,"day_change_pct":0.0251},{"nav_date":"2011-09-28","nav":10.7582,"day_change_pct":0.0251},{"nav_date":"2011-09-27","nav":10.7555,"day_change_pct":0.0242},{"nav_date":"2011-09-26","nav":10.7529,"day_change_pct":0.0754},{"nav_date":"2011-09-23","nav":10.7448,"day_change_pct":0.0251},{"nav_date":"2011-09-22","nav":10.7421,"day_change_pct":0.0251},{"nav_date":"2011-09-21","nav":10.7394,"day_change_pct":0.0251},{"nav_date":"2011-09-20","nav":10.7367,"day_change_pct":0.0252},{"nav_date":"2011-09-19","nav":10.734,"day_change_pct":0.0746},{"nav_date":"2011-09-16","nav":10.726,"day_change_pct":0.0504},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.7206,"day_change_pct":0.0252},{"nav_date":"2011-09-13","nav":10.7179,"day_change_pct":0.0252},{"nav_date":"2011-09-12","nav":10.7152,"day_change_pct":0.0757},{"nav_date":"2011-09-09","nav":10.7071,"day_change_pct":0.0252},{"nav_date":"2011-09-08","nav":10.7044,"day_change_pct":0.0243},{"nav_date":"2011-09-07","nav":10.7018,"day_change_pct":0.0252},{"nav_date":"2011-09-06","nav":10.6991,"day_change_pct":0.0252},{"nav_date":"2011-09-05","nav":10.6964,"day_change_pct":0.0758},{"nav_date":"2011-09-02","nav":10.6883,"day_change_pct":0.0758},{"nav_date":"2011-08-30","nav":10.6802,"day_change_pct":0.0244},{"nav_date":"2011-08-29","nav":10.6776,"day_change_pct":0.0759},{"nav_date":"2011-08-26","nav":10.6695,"day_change_pct":0.0253},{"nav_date":"2011-08-25","nav":10.6668,"day_change_pct":0.0253},{"nav_date":"2011-08-24","nav":10.6641,"day_change_pct":0.0253},{"nav_date":"2011-08-23","nav":10.6614,"day_change_pct":0.0253},{"nav_date":"2011-08-22","nav":10.6587,"day_change_pct":0.1005},{"nav_date":"2011-08-18","nav":10.648,"day_change_pct":0.0254},{"nav_date":"2011-08-17","nav":10.6453,"day_change_pct":0.0254},{"nav_date":"2011-08-16","nav":10.6426,"day_change_pct":0.1016},{"nav_date":"2011-08-12","nav":10.6318,"day_change_pct":0.0254},{"nav_date":"2011-08-11","nav":10.6291,"day_change_pct":0.0254},{"nav_date":"2011-08-10","nav":10.6264,"day_change_pct":0.0245},{"nav_date":"2011-08-09","nav":10.6238,"day_change_pct":0.0254},{"nav_date":"2011-08-08","nav":10.6211,"day_change_pct":0.1074},{"nav_date":"2011-08-05","nav":10.6097,"day_change_pct":0.0566},{"nav_date":"2011-08-04","nav":10.6037,"day_change_pct":0.0208},{"nav_date":"2011-08-03","nav":10.6015,"day_change_pct":0.0245},{"nav_date":"2011-08-02","nav":10.5989,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.5963,"day_change_pct":0.0992},{"nav_date":"2011-07-29","nav":10.5858,"day_change_pct":0.0198},{"nav_date":"2011-07-28","nav":10.5837,"day_change_pct":0.0198},{"nav_date":"2011-07-27","nav":10.5816,"day_change_pct":0.0151},{"nav_date":"2011-07-26","nav":10.58,"day_change_pct":-0.0321},{"nav_date":"2011-07-25","nav":10.5834,"day_change_pct":0.0671},{"nav_date":"2011-07-22","nav":10.5763,"day_change_pct":0.0246},{"nav_date":"2011-07-21","nav":10.5737,"day_change_pct":0.0208},{"nav_date":"2011-07-20","nav":10.5715,"day_change_pct":0.0246},{"nav_date":"2011-07-19","nav":10.5689,"day_change_pct":0.0284},{"nav_date":"2011-07-18","nav":10.5659,"day_change_pct":0.053},{"nav_date":"2011-07-15","nav":10.5603,"day_change_pct":0.0455},{"nav_date":"2011-07-14","nav":10.5555,"day_change_pct":0.0},{"nav_date":"2011-07-13","nav":10.5555,"day_change_pct":0.0389},{"nav_date":"2011-07-12","nav":10.5514,"day_change_pct":0.0559},{"nav_date":"2011-07-11","nav":10.5455,"day_change_pct":0.074},{"nav_date":"2011-07-08","nav":10.5377,"day_change_pct":0.0285},{"nav_date":"2011-07-07","nav":10.5347,"day_change_pct":0.0769},{"nav_date":"2011-07-06","nav":10.5266,"day_change_pct":-0.0066},{"nav_date":"2011-07-05","nav":10.5273,"day_change_pct":0.0028},{"nav_date":"2011-07-04","nav":10.527,"day_change_pct":0.1008},{"nav_date":"2011-06-30","nav":10.5164,"day_change_pct":0.019},{"nav_date":"2011-06-29","nav":10.5144,"day_change_pct":0.0552},{"nav_date":"2011-06-28","nav":10.5086,"day_change_pct":0.079},{"nav_date":"2011-06-27","nav":10.5003,"day_change_pct":0.0934},{"nav_date":"2011-06-24","nav":10.4905,"day_change_pct":0.0429},{"nav_date":"2011-06-23","nav":10.486,"day_change_pct":0.0162},{"nav_date":"2011-06-22","nav":10.4843,"day_change_pct":0.0029},{"nav_date":"2011-06-21","nav":10.484,"day_change_pct":0.0449},{"nav_date":"2011-06-20","nav":10.4793,"day_change_pct":0.1376},{"nav_date":"2011-06-17","nav":10.4649,"day_change_pct":0.044},{"nav_date":"2011-06-16","nav":10.4603,"day_change_pct":0.045},{"nav_date":"2011-06-15","nav":10.4556,"day_change_pct":0.0287},{"nav_date":"2011-06-14","nav":10.4526,"day_change_pct":0.0431},{"nav_date":"2011-06-13","nav":10.4481,"day_change_pct":0.1064},{"nav_date":"2011-06-10","nav":10.437,"day_change_pct":0.0451},{"nav_date":"2011-06-09","nav":10.4323,"day_change_pct":0.0499},{"nav_date":"2011-06-08","nav":10.4271,"day_change_pct":0.0269},{"nav_date":"2011-06-07","nav":10.4243,"day_change_pct":0.0278},{"nav_date":"2011-06-06","nav":10.4214,"day_change_pct":0.1009},{"nav_date":"2011-06-03","nav":10.4109,"day_change_pct":0.0288},{"nav_date":"2011-06-02","nav":10.4079,"day_change_pct":0.0086},{"nav_date":"2011-06-01","nav":10.407,"day_change_pct":0.0336},{"nav_date":"2011-05-31","nav":10.4035,"day_change_pct":0.0183},{"nav_date":"2011-05-30","nav":10.4016,"day_change_pct":0.0914},{"nav_date":"2011-05-27","nav":10.3921,"day_change_pct":0.001},{"nav_date":"2011-05-26","nav":10.392,"day_change_pct":-0.001},{"nav_date":"2011-05-25","nav":10.3921,"day_change_pct":-0.0106},{"nav_date":"2011-05-24","nav":10.3932,"day_change_pct":0.0038},{"nav_date":"2011-05-23","nav":10.3928,"day_change_pct":0.0973},{"nav_date":"2011-05-20","nav":10.3827,"day_change_pct":-0.0087},{"nav_date":"2011-05-19","nav":10.3836,"day_change_pct":0.0231},{"nav_date":"2011-05-18","nav":10.3812,"day_change_pct":0.0492},{"nav_date":"2011-05-16","nav":10.3761,"day_change_pct":0.0492},{"nav_date":"2011-05-13","nav":10.371,"day_change_pct":0.0637},{"nav_date":"2011-05-12","nav":10.3644,"day_change_pct":0.0048},{"nav_date":"2011-05-11","nav":10.3639,"day_change_pct":0.0444},{"nav_date":"2011-05-10","nav":10.3593,"day_change_pct":0.0483},{"nav_date":"2011-05-09","nav":10.3543,"day_change_pct":0.0947},{"nav_date":"2011-05-06","nav":10.3445,"day_change_pct":0.0261},{"nav_date":"2011-05-05","nav":10.3418,"day_change_pct":0.029},{"nav_date":"2011-05-04","nav":10.3388,"day_change_pct":0.0261},{"nav_date":"2011-05-03","nav":10.3361,"day_change_pct":-0.0773},{"nav_date":"2011-05-02","nav":10.3441,"day_change_pct":0.0687},{"nav_date":"2011-04-29","nav":10.337,"day_change_pct":0.0184},{"nav_date":"2011-04-28","nav":10.3351,"day_change_pct":0.0077},{"nav_date":"2011-04-27","nav":10.3343,"day_change_pct":0.0261},{"nav_date":"2011-04-26","nav":10.3316,"day_change_pct":0.032},{"nav_date":"2011-04-25","nav":10.3283,"day_change_pct":0.1105},{"nav_date":"2011-04-21","nav":10.3169,"day_change_pct":0.0107},{"nav_date":"2011-04-20","nav":10.3158,"day_change_pct":0.0126},{"nav_date":"2011-04-19","nav":10.3145,"day_change_pct":0.0078},{"nav_date":"2011-04-18","nav":10.3137,"day_change_pct":0.0631},{"nav_date":"2011-04-15","nav":10.3072,"day_change_pct":0.0417},{"nav_date":"2011-04-13","nav":10.3029,"day_change_pct":0.0437},{"nav_date":"2011-04-11","nav":10.2984,"day_change_pct":0.0282},{"nav_date":"2011-04-08","nav":10.2955,"day_change_pct":0.0321},{"nav_date":"2011-04-07","nav":10.2922,"day_change_pct":-0.0369},{"nav_date":"2011-04-06","nav":10.296,"day_change_pct":0.0408},{"nav_date":"2011-04-05","nav":10.2918,"day_change_pct":0.1655},{"nav_date":"2011-03-31","nav":10.2748,"day_change_pct":0.2459},{"nav_date":"2011-03-30","nav":10.2496,"day_change_pct":0.0273},{"nav_date":"2011-03-29","nav":10.2468,"day_change_pct":0.0948},{"nav_date":"2011-03-28","nav":10.2371,"day_change_pct":0.234},{"nav_date":"2011-03-25","nav":10.2132,"day_change_pct":0.0245},{"nav_date":"2011-03-24","nav":10.2107,"day_change_pct":0.047},{"nav_date":"2011-03-23","nav":10.2059,"day_change_pct":0.0039},{"nav_date":"2011-03-22","nav":10.2055,"day_change_pct":-0.0255},{"nav_date":"2011-03-21","nav":10.2081,"day_change_pct":0.0706},{"nav_date":"2011-03-18","nav":10.2009,"day_change_pct":0.0157},{"nav_date":"2011-03-17","nav":10.1993,"day_change_pct":0.0294},{"nav_date":"2011-03-16","nav":10.1963,"day_change_pct":0.0353},{"nav_date":"2011-03-15","nav":10.1927,"day_change_pct":-0.0147},{"nav_date":"2011-03-14","nav":10.1942,"day_change_pct":0.0177},{"nav_date":"2011-03-11","nav":10.1924,"day_change_pct":0.0825},{"nav_date":"2011-03-10","nav":10.184,"day_change_pct":0.0619},{"nav_date":"2011-03-09","nav":10.1777,"day_change_pct":0.056},{"nav_date":"2011-03-08","nav":10.172,"day_change_pct":0.0679},{"nav_date":"2011-03-07","nav":10.1651,"day_change_pct":0.0965},{"nav_date":"2011-03-04","nav":10.1553,"day_change_pct":0.0404},{"nav_date":"2011-03-03","nav":10.1512,"day_change_pct":0.0522},{"nav_date":"2011-03-01","nav":10.1459,"day_change_pct":0.0246},{"nav_date":"2011-02-28","nav":10.1434,"day_change_pct":0.0355},{"nav_date":"2011-02-25","nav":10.1398,"day_change_pct":0.0158},{"nav_date":"2011-02-24","nav":10.1382,"day_change_pct":0.0099},{"nav_date":"2011-02-23","nav":10.1372,"day_change_pct":0.0039},{"nav_date":"2011-02-22","nav":10.1368,"day_change_pct":0.0128},{"nav_date":"2011-02-21","nav":10.1355,"day_change_pct":0.0928},{"nav_date":"2011-02-18","nav":10.1261,"day_change_pct":0.0257},{"nav_date":"2011-02-17","nav":10.1235,"day_change_pct":0.0583},{"nav_date":"2011-02-15","nav":10.1176,"day_change_pct":-0.0227},{"nav_date":"2011-02-14","nav":10.1199,"day_change_pct":0.0484},{"nav_date":"2011-02-11","nav":10.115,"day_change_pct":0.0198},{"nav_date":"2011-02-10","nav":10.113,"day_change_pct":0.0277},{"nav_date":"2011-02-09","nav":10.1102,"day_change_pct":0.0287},{"nav_date":"2011-02-08","nav":10.1073,"day_change_pct":0.0099},{"nav_date":"2011-02-07","nav":10.1063,"day_change_pct":0.0614},{"nav_date":"2011-02-04","nav":10.1001,"day_change_pct":0.0485},{"nav_date":"2011-02-03","nav":10.0952,"day_change_pct":0.0505},{"nav_date":"2011-02-02","nav":10.0901,"day_change_pct":-0.0198},{"nav_date":"2011-02-01","nav":10.0921,"day_change_pct":-0.0119},{"nav_date":"2011-01-31","nav":10.0933,"day_change_pct":0.0178},{"nav_date":"2011-01-28","nav":10.0915,"day_change_pct":0.0248},{"nav_date":"2011-01-27","nav":10.089,"day_change_pct":0.0506},{"nav_date":"2011-01-25","nav":10.0839,"day_change_pct":0.0248},{"nav_date":"2011-01-24","nav":10.0814,"day_change_pct":0.0357},{"nav_date":"2011-01-21","nav":10.0778,"day_change_pct":-0.003},{"nav_date":"2011-01-20","nav":10.0781,"day_change_pct":0.0248},{"nav_date":"2011-01-19","nav":10.0756,"day_change_pct":0.0248},{"nav_date":"2011-01-18","nav":10.0731,"day_change_pct":0.0099},{"nav_date":"2011-01-17","nav":10.0721,"day_change_pct":0.1143},{"nav_date":"2011-01-14","nav":10.0606,"day_change_pct":0.0249},{"nav_date":"2011-01-13","nav":10.0581,"day_change_pct":-0.0129},{"nav_date":"2011-01-12","nav":10.0594,"day_change_pct":-0.002},{"nav_date":"2011-01-11","nav":10.0596,"day_change_pct":-0.0437},{"nav_date":"2011-01-10","nav":10.064,"day_change_pct":0.0288},{"nav_date":"2011-01-07","nav":10.0611,"day_change_pct":-0.0497},{"nav_date":"2011-01-06","nav":10.0661,"day_change_pct":0.0248},{"nav_date":"2011-01-05","nav":10.0636,"day_change_pct":0.1692},{"nav_date":"2011-01-04","nav":10.0466,"day_change_pct":0.0169},{"nav_date":"2011-01-03","nav":10.0449,"day_change_pct":-0.0756},{"nav_date":"2010-12-31","nav":10.0525,"day_change_pct":0.1385},{"nav_date":"2010-12-30","nav":10.0386,"day_change_pct":0.1077},{"nav_date":"2010-12-29","nav":10.0278,"day_change_pct":0.0239},{"nav_date":"2010-12-28","nav":10.0254,"day_change_pct":0.0249},{"nav_date":"2010-12-27","nav":10.0229,"day_change_pct":0.0539},{"nav_date":"2010-12-24","nav":10.0175,"day_change_pct":0.0},{"nav_date":"2010-12-23","nav":10.0175,"day_change_pct":0.016},{"nav_date":"2010-12-22","nav":10.0159,"day_change_pct":-0.008},{"nav_date":"2010-12-21","nav":10.0167,"day_change_pct":-0.0788},{"nav_date":"2010-12-20","nav":10.0246,"day_change_pct":0.1278},{"nav_date":"2010-12-16","nav":10.0118,"day_change_pct":0.094},{"nav_date":"2010-12-15","nav":10.0024,"day_change_pct":-0.052},{"nav_date":"2010-12-14","nav":10.0076,"day_change_pct":-0.004},{"nav_date":"2010-12-13","nav":10.008,"day_change_pct":0.119},{"nav_date":"2010-12-10","nav":9.9961,"day_change_pct":-0.068},{"nav_date":"2010-12-09","nav":10.0029,"day_change_pct":-0.005},{"nav_date":"2010-12-08","nav":10.0034,"day_change_pct":-0.007},{"nav_date":"2010-12-07","nav":10.0041,"day_change_pct":-0.0679},{"nav_date":"2010-12-06","nav":10.0109,"day_change_pct":-0.1436},{"nav_date":"2010-12-03","nav":10.0253,"day_change_pct":0.011},{"nav_date":"2010-12-02","nav":10.0242,"day_change_pct":0.021},{"nav_date":"2010-12-01","nav":10.0221,"day_change_pct":0.022},{"nav_date":"2010-11-30","nav":10.0199,"day_change_pct":0.023},{"nav_date":"2010-11-29","nav":10.0176,"day_change_pct":0.0879},{"nav_date":"2010-11-26","nav":10.0088,"day_change_pct":-0.0569},{"nav_date":"2010-11-25","nav":10.0145,"day_change_pct":-0.024},{"nav_date":"2010-11-24","nav":10.0169,"day_change_pct":-0.019},{"nav_date":"2010-11-23","nav":10.0188,"day_change_pct":0.005},{"nav_date":"2010-11-22","nav":10.0183,"day_change_pct":-0.009},{"nav_date":"2010-11-19","nav":10.0192,"day_change_pct":0.012},{"nav_date":"2010-11-18","nav":10.018,"day_change_pct":0.03},{"nav_date":"2010-11-16","nav":10.015,"day_change_pct":0.033},{"nav_date":"2010-11-15","nav":10.0117,"day_change_pct":0.046},{"nav_date":"2010-11-12","nav":10.0071,"day_change_pct":-0.011},{"nav_date":"2010-11-11","nav":10.0082,"day_change_pct":-0.004},{"nav_date":"2010-11-10","nav":10.0086,"day_change_pct":0.021},{"nav_date":"2010-11-09","nav":10.0065,"day_change_pct":-0.004},{"nav_date":"2010-11-08","nav":10.0069,"day_change_pct":null}],"total":241,"page":1,"page_size":250}