{"fund_details":{"scheme_code":114954,"scheme_name":"HDFC FMP 100D March 2011 (3) - 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":"2011-07-05","nav":10.0,"day_change_pct":-2.701},{"nav_date":"2011-07-04","nav":10.2776,"day_change_pct":0.0906},{"nav_date":"2011-06-30","nav":10.2683,"day_change_pct":0.0244},{"nav_date":"2011-06-29","nav":10.2658,"day_change_pct":0.0234},{"nav_date":"2011-06-28","nav":10.2634,"day_change_pct":0.0253},{"nav_date":"2011-06-27","nav":10.2608,"day_change_pct":0.0761},{"nav_date":"2011-06-24","nav":10.253,"day_change_pct":0.0244},{"nav_date":"2011-06-23","nav":10.2505,"day_change_pct":0.0254},{"nav_date":"2011-06-22","nav":10.2479,"day_change_pct":0.0254},{"nav_date":"2011-06-21","nav":10.2453,"day_change_pct":0.0254},{"nav_date":"2011-06-20","nav":10.2427,"day_change_pct":0.0782},{"nav_date":"2011-06-17","nav":10.2347,"day_change_pct":0.0264},{"nav_date":"2011-06-16","nav":10.232,"day_change_pct":0.0254},{"nav_date":"2011-06-15","nav":10.2294,"day_change_pct":0.0372},{"nav_date":"2011-06-14","nav":10.2256,"day_change_pct":0.0254},{"nav_date":"2011-06-13","nav":10.223,"day_change_pct":0.0793},{"nav_date":"2011-06-10","nav":10.2149,"day_change_pct":0.0264},{"nav_date":"2011-06-09","nav":10.2122,"day_change_pct":0.0255},{"nav_date":"2011-06-08","nav":10.2096,"day_change_pct":0.0265},{"nav_date":"2011-06-07","nav":10.2069,"day_change_pct":0.0265},{"nav_date":"2011-06-06","nav":10.2042,"day_change_pct":0.0785},{"nav_date":"2011-06-03","nav":10.1962,"day_change_pct":0.0265},{"nav_date":"2011-06-02","nav":10.1935,"day_change_pct":0.0265},{"nav_date":"2011-06-01","nav":10.1908,"day_change_pct":0.0265},{"nav_date":"2011-05-31","nav":10.1881,"day_change_pct":0.0255},{"nav_date":"2011-05-30","nav":10.1855,"day_change_pct":0.0796},{"nav_date":"2011-05-27","nav":10.1774,"day_change_pct":0.0256},{"nav_date":"2011-05-26","nav":10.1748,"day_change_pct":0.0265},{"nav_date":"2011-05-25","nav":10.1721,"day_change_pct":0.0266},{"nav_date":"2011-05-24","nav":10.1694,"day_change_pct":0.0266},{"nav_date":"2011-05-23","nav":10.1667,"day_change_pct":0.0788},{"nav_date":"2011-05-20","nav":10.1587,"day_change_pct":0.0266},{"nav_date":"2011-05-19","nav":10.156,"day_change_pct":0.0266},{"nav_date":"2011-05-18","nav":10.1533,"day_change_pct":0.0522},{"nav_date":"2011-05-16","nav":10.148,"day_change_pct":0.0789},{"nav_date":"2011-05-13","nav":10.14,"day_change_pct":0.0266},{"nav_date":"2011-05-12","nav":10.1373,"day_change_pct":0.0266},{"nav_date":"2011-05-11","nav":10.1346,"day_change_pct":0.0266},{"nav_date":"2011-05-10","nav":10.1319,"day_change_pct":0.0267},{"nav_date":"2011-05-09","nav":10.1292,"day_change_pct":0.079},{"nav_date":"2011-05-06","nav":10.1212,"day_change_pct":0.0267},{"nav_date":"2011-05-05","nav":10.1185,"day_change_pct":0.0257},{"nav_date":"2011-05-04","nav":10.1159,"day_change_pct":0.0623},{"nav_date":"2011-05-03","nav":10.1096,"day_change_pct":0.0267},{"nav_date":"2011-05-02","nav":10.1069,"day_change_pct":0.0802},{"nav_date":"2011-04-29","nav":10.0988,"day_change_pct":0.0258},{"nav_date":"2011-04-28","nav":10.0962,"day_change_pct":0.0267},{"nav_date":"2011-04-27","nav":10.0935,"day_change_pct":0.0268},{"nav_date":"2011-04-26","nav":10.0908,"day_change_pct":0.0258},{"nav_date":"2011-04-25","nav":10.0882,"day_change_pct":0.1062},{"nav_date":"2011-04-21","nav":10.0775,"day_change_pct":0.0268},{"nav_date":"2011-04-20","nav":10.0748,"day_change_pct":0.0258},{"nav_date":"2011-04-19","nav":10.0722,"day_change_pct":0.0268},{"nav_date":"2011-04-18","nav":10.0695,"day_change_pct":0.0795},{"nav_date":"2011-04-15","nav":10.0615,"day_change_pct":0.0527},{"nav_date":"2011-04-13","nav":10.0562,"day_change_pct":0.0527},{"nav_date":"2011-04-11","nav":10.0509,"day_change_pct":0.0797},{"nav_date":"2011-04-08","nav":10.0429,"day_change_pct":0.0269},{"nav_date":"2011-04-07","nav":10.0402,"day_change_pct":0.0269},{"nav_date":"2011-04-06","nav":10.0375,"day_change_pct":0.0259},{"nav_date":"2011-04-05","nav":10.0349,"day_change_pct":0.1327},{"nav_date":"2011-03-31","nav":10.0216,"day_change_pct":0.0549},{"nav_date":"2011-03-30","nav":10.0161,"day_change_pct":0.03},{"nav_date":"2011-03-29","nav":10.0131,"day_change_pct":null}],"total":64,"page":1,"page_size":250}