{"fund_details":{"scheme_code":114773,"scheme_name":"HDFC FMP 100D March 2011 (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":"2011-06-13","nav":10.273,"day_change_pct":0.0731},{"nav_date":"2011-06-10","nav":10.2655,"day_change_pct":0.0263},{"nav_date":"2011-06-09","nav":10.2628,"day_change_pct":0.0263},{"nav_date":"2011-06-08","nav":10.2601,"day_change_pct":0.0273},{"nav_date":"2011-06-07","nav":10.2573,"day_change_pct":0.0263},{"nav_date":"2011-06-06","nav":10.2546,"day_change_pct":0.08},{"nav_date":"2011-06-03","nav":10.2464,"day_change_pct":0.0264},{"nav_date":"2011-06-02","nav":10.2437,"day_change_pct":0.0264},{"nav_date":"2011-06-01","nav":10.241,"day_change_pct":0.0273},{"nav_date":"2011-05-31","nav":10.2382,"day_change_pct":0.0264},{"nav_date":"2011-05-30","nav":10.2355,"day_change_pct":0.0802},{"nav_date":"2011-05-27","nav":10.2273,"day_change_pct":0.0264},{"nav_date":"2011-05-26","nav":10.2246,"day_change_pct":0.0274},{"nav_date":"2011-05-25","nav":10.2218,"day_change_pct":0.0264},{"nav_date":"2011-05-24","nav":10.2191,"day_change_pct":0.0264},{"nav_date":"2011-05-23","nav":10.2164,"day_change_pct":0.0803},{"nav_date":"2011-05-20","nav":10.2082,"day_change_pct":0.0265},{"nav_date":"2011-05-19","nav":10.2055,"day_change_pct":0.0274},{"nav_date":"2011-05-18","nav":10.2027,"day_change_pct":0.053},{"nav_date":"2011-05-16","nav":10.1973,"day_change_pct":0.0805},{"nav_date":"2011-05-13","nav":10.1891,"day_change_pct":0.0275},{"nav_date":"2011-05-12","nav":10.1863,"day_change_pct":0.0265},{"nav_date":"2011-05-11","nav":10.1836,"day_change_pct":0.0265},{"nav_date":"2011-05-10","nav":10.1809,"day_change_pct":0.0265},{"nav_date":"2011-05-09","nav":10.1782,"day_change_pct":0.0806},{"nav_date":"2011-05-06","nav":10.17,"day_change_pct":0.0275},{"nav_date":"2011-05-05","nav":10.1672,"day_change_pct":0.0266},{"nav_date":"2011-05-04","nav":10.1645,"day_change_pct":0.0266},{"nav_date":"2011-05-03","nav":10.1618,"day_change_pct":0.0276},{"nav_date":"2011-05-02","nav":10.159,"day_change_pct":0.0798},{"nav_date":"2011-04-29","nav":10.1509,"day_change_pct":0.0266},{"nav_date":"2011-04-28","nav":10.1482,"day_change_pct":0.0256},{"nav_date":"2011-04-27","nav":10.1456,"day_change_pct":0.0266},{"nav_date":"2011-04-26","nav":10.1429,"day_change_pct":0.0266},{"nav_date":"2011-04-25","nav":10.1402,"day_change_pct":0.1066},{"nav_date":"2011-04-21","nav":10.1294,"day_change_pct":0.0267},{"nav_date":"2011-04-20","nav":10.1267,"day_change_pct":0.0267},{"nav_date":"2011-04-19","nav":10.124,"day_change_pct":0.0257},{"nav_date":"2011-04-18","nav":10.1214,"day_change_pct":0.0801},{"nav_date":"2011-04-15","nav":10.1133,"day_change_pct":0.0534},{"nav_date":"2011-04-13","nav":10.1079,"day_change_pct":0.0535},{"nav_date":"2011-04-11","nav":10.1025,"day_change_pct":0.0793},{"nav_date":"2011-04-08","nav":10.0945,"day_change_pct":0.0268},{"nav_date":"2011-04-07","nav":10.0918,"day_change_pct":0.0268},{"nav_date":"2011-04-06","nav":10.0891,"day_change_pct":0.0268},{"nav_date":"2011-04-05","nav":10.0864,"day_change_pct":0.133},{"nav_date":"2011-03-31","nav":10.073,"day_change_pct":0.0268},{"nav_date":"2011-03-30","nav":10.0703,"day_change_pct":0.0258},{"nav_date":"2011-03-29","nav":10.0677,"day_change_pct":0.0258},{"nav_date":"2011-03-28","nav":10.0651,"day_change_pct":0.0776},{"nav_date":"2011-03-25","nav":10.0573,"day_change_pct":0.0249},{"nav_date":"2011-03-24","nav":10.0548,"day_change_pct":0.0259},{"nav_date":"2011-03-23","nav":10.0522,"day_change_pct":0.0259},{"nav_date":"2011-03-22","nav":10.0496,"day_change_pct":0.0259},{"nav_date":"2011-03-21","nav":10.047,"day_change_pct":0.0777},{"nav_date":"2011-03-18","nav":10.0392,"day_change_pct":0.0259},{"nav_date":"2011-03-17","nav":10.0366,"day_change_pct":0.0259},{"nav_date":"2011-03-16","nav":10.034,"day_change_pct":0.0249},{"nav_date":"2011-03-15","nav":10.0315,"day_change_pct":0.0259},{"nav_date":"2011-03-14","nav":10.0289,"day_change_pct":0.0788},{"nav_date":"2011-03-11","nav":10.021,"day_change_pct":0.027},{"nav_date":"2011-03-10","nav":10.0183,"day_change_pct":0.027},{"nav_date":"2011-03-09","nav":10.0156,"day_change_pct":0.024},{"nav_date":"2011-03-08","nav":10.0132,"day_change_pct":null}],"total":64,"page":1,"page_size":250}