{"fund_details":{"scheme_code":114956,"scheme_name":"HDFC FMP 182D 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":"2011-09-14","nav":10.4794,"day_change_pct":0.022},{"nav_date":"2011-09-13","nav":10.4771,"day_change_pct":0.022},{"nav_date":"2011-09-12","nav":10.4748,"day_change_pct":0.0669},{"nav_date":"2011-09-09","nav":10.4678,"day_change_pct":0.0229},{"nav_date":"2011-09-08","nav":10.4654,"day_change_pct":0.022},{"nav_date":"2011-09-07","nav":10.4631,"day_change_pct":0.0229},{"nav_date":"2011-09-06","nav":10.4607,"day_change_pct":0.0229},{"nav_date":"2011-09-05","nav":10.4583,"day_change_pct":0.0689},{"nav_date":"2011-09-02","nav":10.4511,"day_change_pct":0.0699},{"nav_date":"2011-08-30","nav":10.4438,"day_change_pct":0.0278},{"nav_date":"2011-08-29","nav":10.4409,"day_change_pct":0.0757},{"nav_date":"2011-08-26","nav":10.433,"day_change_pct":0.024},{"nav_date":"2011-08-25","nav":10.4305,"day_change_pct":0.0249},{"nav_date":"2011-08-24","nav":10.4279,"day_change_pct":0.024},{"nav_date":"2011-08-23","nav":10.4254,"day_change_pct":0.024},{"nav_date":"2011-08-22","nav":10.4229,"day_change_pct":0.097},{"nav_date":"2011-08-18","nav":10.4128,"day_change_pct":0.024},{"nav_date":"2011-08-17","nav":10.4103,"day_change_pct":0.024},{"nav_date":"2011-08-16","nav":10.4078,"day_change_pct":0.0962},{"nav_date":"2011-08-12","nav":10.3978,"day_change_pct":0.024},{"nav_date":"2011-08-11","nav":10.3953,"day_change_pct":0.0241},{"nav_date":"2011-08-10","nav":10.3928,"day_change_pct":0.0241},{"nav_date":"2011-08-09","nav":10.3903,"day_change_pct":0.0241},{"nav_date":"2011-08-08","nav":10.3878,"day_change_pct":0.0732},{"nav_date":"2011-08-05","nav":10.3802,"day_change_pct":0.0241},{"nav_date":"2011-08-04","nav":10.3777,"day_change_pct":0.0241},{"nav_date":"2011-08-03","nav":10.3752,"day_change_pct":0.0241},{"nav_date":"2011-08-02","nav":10.3727,"day_change_pct":0.0241},{"nav_date":"2011-08-01","nav":10.3702,"day_change_pct":0.0733},{"nav_date":"2011-07-29","nav":10.3626,"day_change_pct":0.0241},{"nav_date":"2011-07-28","nav":10.3601,"day_change_pct":0.0241},{"nav_date":"2011-07-27","nav":10.3576,"day_change_pct":0.0241},{"nav_date":"2011-07-26","nav":10.3551,"day_change_pct":0.0241},{"nav_date":"2011-07-25","nav":10.3526,"day_change_pct":0.0725},{"nav_date":"2011-07-22","nav":10.3451,"day_change_pct":0.0251},{"nav_date":"2011-07-21","nav":10.3425,"day_change_pct":0.0242},{"nav_date":"2011-07-20","nav":10.34,"day_change_pct":0.0242},{"nav_date":"2011-07-19","nav":10.3375,"day_change_pct":0.0242},{"nav_date":"2011-07-18","nav":10.335,"day_change_pct":0.0726},{"nav_date":"2011-07-15","nav":10.3275,"day_change_pct":0.0242},{"nav_date":"2011-07-14","nav":10.325,"day_change_pct":0.0252},{"nav_date":"2011-07-13","nav":10.3224,"day_change_pct":0.0242},{"nav_date":"2011-07-12","nav":10.3199,"day_change_pct":0.0242},{"nav_date":"2011-07-11","nav":10.3174,"day_change_pct":0.0727},{"nav_date":"2011-07-08","nav":10.3099,"day_change_pct":0.0243},{"nav_date":"2011-07-07","nav":10.3074,"day_change_pct":0.0243},{"nav_date":"2011-07-06","nav":10.3049,"day_change_pct":0.0243},{"nav_date":"2011-07-05","nav":10.3024,"day_change_pct":0.0243},{"nav_date":"2011-07-04","nav":10.2999,"day_change_pct":0.0982},{"nav_date":"2011-06-30","nav":10.2898,"day_change_pct":0.0243},{"nav_date":"2011-06-29","nav":10.2873,"day_change_pct":0.0243},{"nav_date":"2011-06-28","nav":10.2848,"day_change_pct":0.0243},{"nav_date":"2011-06-27","nav":10.2823,"day_change_pct":0.1129},{"nav_date":"2011-06-24","nav":10.2707,"day_change_pct":0.0253},{"nav_date":"2011-06-23","nav":10.2681,"day_change_pct":0.0244},{"nav_date":"2011-06-22","nav":10.2656,"day_change_pct":0.0585},{"nav_date":"2011-06-21","nav":10.2596,"day_change_pct":0.0253},{"nav_date":"2011-06-20","nav":10.257,"day_change_pct":0.0761},{"nav_date":"2011-06-17","nav":10.2492,"day_change_pct":0.0254},{"nav_date":"2011-06-16","nav":10.2466,"day_change_pct":0.0254},{"nav_date":"2011-06-15","nav":10.244,"day_change_pct":0.0264},{"nav_date":"2011-06-14","nav":10.2413,"day_change_pct":0.0283},{"nav_date":"2011-06-13","nav":10.2384,"day_change_pct":0.0762},{"nav_date":"2011-06-10","nav":10.2306,"day_change_pct":0.0293},{"nav_date":"2011-06-09","nav":10.2276,"day_change_pct":0.0303},{"nav_date":"2011-06-08","nav":10.2245,"day_change_pct":0.0245},{"nav_date":"2011-06-07","nav":10.222,"day_change_pct":0.0245},{"nav_date":"2011-06-06","nav":10.2195,"day_change_pct":0.1009},{"nav_date":"2011-06-03","nav":10.2092,"day_change_pct":0.0265},{"nav_date":"2011-06-02","nav":10.2065,"day_change_pct":0.0696},{"nav_date":"2011-06-01","nav":10.1994,"day_change_pct":0.0265},{"nav_date":"2011-05-31","nav":10.1967,"day_change_pct":0.0235},{"nav_date":"2011-05-30","nav":10.1943,"day_change_pct":0.0903},{"nav_date":"2011-05-27","nav":10.1851,"day_change_pct":0.0079},{"nav_date":"2011-05-26","nav":10.1843,"day_change_pct":-0.0294},{"nav_date":"2011-05-25","nav":10.1873,"day_change_pct":0.002},{"nav_date":"2011-05-24","nav":10.1871,"day_change_pct":0.0098},{"nav_date":"2011-05-23","nav":10.1861,"day_change_pct":0.057},{"nav_date":"2011-05-20","nav":10.1803,"day_change_pct":0.002},{"nav_date":"2011-05-19","nav":10.1801,"day_change_pct":0.0314},{"nav_date":"2011-05-18","nav":10.1769,"day_change_pct":0.0334},{"nav_date":"2011-05-16","nav":10.1735,"day_change_pct":0.059},{"nav_date":"2011-05-13","nav":10.1675,"day_change_pct":0.0403},{"nav_date":"2011-05-12","nav":10.1634,"day_change_pct":0.0482},{"nav_date":"2011-05-11","nav":10.1585,"day_change_pct":0.0266},{"nav_date":"2011-05-10","nav":10.1558,"day_change_pct":0.0246},{"nav_date":"2011-05-09","nav":10.1533,"day_change_pct":0.0729},{"nav_date":"2011-05-06","nav":10.1459,"day_change_pct":0.0286},{"nav_date":"2011-05-05","nav":10.143,"day_change_pct":0.0493},{"nav_date":"2011-05-04","nav":10.138,"day_change_pct":0.0247},{"nav_date":"2011-05-03","nav":10.1355,"day_change_pct":-0.0454},{"nav_date":"2011-05-02","nav":10.1401,"day_change_pct":0.0523},{"nav_date":"2011-04-29","nav":10.1348,"day_change_pct":0.0118},{"nav_date":"2011-04-28","nav":10.1336,"day_change_pct":0.0257},{"nav_date":"2011-04-27","nav":10.131,"day_change_pct":0.0099},{"nav_date":"2011-04-26","nav":10.13,"day_change_pct":0.0148},{"nav_date":"2011-04-25","nav":10.1285,"day_change_pct":0.1067},{"nav_date":"2011-04-21","nav":10.1177,"day_change_pct":0.0069},{"nav_date":"2011-04-20","nav":10.117,"day_change_pct":-0.0158},{"nav_date":"2011-04-19","nav":10.1186,"day_change_pct":0.0138},{"nav_date":"2011-04-18","nav":10.1172,"day_change_pct":0.0682},{"nav_date":"2011-04-15","nav":10.1103,"day_change_pct":0.0435},{"nav_date":"2011-04-13","nav":10.1059,"day_change_pct":0.0455},{"nav_date":"2011-04-11","nav":10.1013,"day_change_pct":0.0139},{"nav_date":"2011-04-08","nav":10.0999,"day_change_pct":0.0376},{"nav_date":"2011-04-07","nav":10.0961,"day_change_pct":-0.0505},{"nav_date":"2011-04-06","nav":10.1012,"day_change_pct":0.0505},{"nav_date":"2011-04-05","nav":10.0961,"day_change_pct":0.3988},{"nav_date":"2011-03-31","nav":10.056,"day_change_pct":0.1414},{"nav_date":"2011-03-30","nav":10.0418,"day_change_pct":0.0289},{"nav_date":"2011-03-29","nav":10.0389,"day_change_pct":0.0448},{"nav_date":"2011-03-28","nav":10.0344,"day_change_pct":0.2077},{"nav_date":"2011-03-25","nav":10.0136,"day_change_pct":0.017},{"nav_date":"2011-03-24","nav":10.0119,"day_change_pct":0.018},{"nav_date":"2011-03-23","nav":10.0101,"day_change_pct":0.017},{"nav_date":"2011-03-22","nav":10.0084,"day_change_pct":0.018},{"nav_date":"2011-03-21","nav":10.0066,"day_change_pct":0.049},{"nav_date":"2011-03-18","nav":10.0017,"day_change_pct":0.012},{"nav_date":"2011-03-17","nav":10.0005,"day_change_pct":null}],"total":119,"page":1,"page_size":250}