{"fund_details":{"scheme_code":117681,"scheme_name":"HDFC FMP 91D July 2012 (2)-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179K01SW8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-06","nav":10.2113,"day_change_pct":0.0215},{"nav_date":"2012-11-05","nav":10.2091,"day_change_pct":0.0676},{"nav_date":"2012-11-02","nav":10.2022,"day_change_pct":0.0225},{"nav_date":"2012-11-01","nav":10.1999,"day_change_pct":0.0226},{"nav_date":"2012-10-31","nav":10.1976,"day_change_pct":0.0226},{"nav_date":"2012-10-30","nav":10.1953,"day_change_pct":0.0235},{"nav_date":"2012-10-29","nav":10.1929,"day_change_pct":0.0903},{"nav_date":"2012-10-25","nav":10.1837,"day_change_pct":0.0462},{"nav_date":"2012-10-23","nav":10.179,"day_change_pct":0.0226},{"nav_date":"2012-10-22","nav":10.1767,"day_change_pct":0.0688},{"nav_date":"2012-10-19","nav":10.1697,"day_change_pct":0.0226},{"nav_date":"2012-10-18","nav":10.1674,"day_change_pct":0.0226},{"nav_date":"2012-10-17","nav":10.1651,"day_change_pct":0.0226},{"nav_date":"2012-10-16","nav":10.1628,"day_change_pct":0.0226},{"nav_date":"2012-10-15","nav":10.1605,"day_change_pct":0.068},{"nav_date":"2012-10-12","nav":10.1536,"day_change_pct":0.0227},{"nav_date":"2012-10-11","nav":10.1513,"day_change_pct":0.0227},{"nav_date":"2012-10-10","nav":10.149,"day_change_pct":0.0237},{"nav_date":"2012-10-09","nav":10.1466,"day_change_pct":0.0227},{"nav_date":"2012-10-08","nav":10.1443,"day_change_pct":0.0681},{"nav_date":"2012-10-05","nav":10.1374,"day_change_pct":0.0227},{"nav_date":"2012-10-04","nav":10.1351,"day_change_pct":0.0237},{"nav_date":"2012-10-03","nav":10.1327,"day_change_pct":0.0494},{"nav_date":"2012-10-01","nav":10.1277,"day_change_pct":0.0692},{"nav_date":"2012-09-28","nav":10.1207,"day_change_pct":0.0227},{"nav_date":"2012-09-27","nav":10.1184,"day_change_pct":0.0237},{"nav_date":"2012-09-26","nav":10.116,"day_change_pct":0.0227},{"nav_date":"2012-09-25","nav":10.1137,"day_change_pct":0.0227},{"nav_date":"2012-09-24","nav":10.1114,"day_change_pct":0.0693},{"nav_date":"2012-09-21","nav":10.1044,"day_change_pct":0.0238},{"nav_date":"2012-09-20","nav":10.102,"day_change_pct":0.0456},{"nav_date":"2012-09-18","nav":10.0974,"day_change_pct":0.0238},{"nav_date":"2012-09-17","nav":10.095,"day_change_pct":0.0694},{"nav_date":"2012-09-14","nav":10.088,"day_change_pct":0.0228},{"nav_date":"2012-09-13","nav":10.0857,"day_change_pct":0.0238},{"nav_date":"2012-09-12","nav":10.0833,"day_change_pct":0.0228},{"nav_date":"2012-09-11","nav":10.081,"day_change_pct":0.0228},{"nav_date":"2012-09-10","nav":10.0787,"day_change_pct":0.0695},{"nav_date":"2012-09-07","nav":10.0717,"day_change_pct":0.0238},{"nav_date":"2012-09-06","nav":10.0693,"day_change_pct":0.0228},{"nav_date":"2012-09-05","nav":10.067,"day_change_pct":0.0229},{"nav_date":"2012-09-04","nav":10.0647,"day_change_pct":0.0239},{"nav_date":"2012-09-03","nav":10.0623,"day_change_pct":0.0696},{"nav_date":"2012-08-31","nav":10.0553,"day_change_pct":0.0229},{"nav_date":"2012-08-30","nav":10.053,"day_change_pct":0.0229},{"nav_date":"2012-08-29","nav":10.0507,"day_change_pct":0.0239},{"nav_date":"2012-08-28","nav":10.0483,"day_change_pct":0.0229},{"nav_date":"2012-08-27","nav":10.046,"day_change_pct":0.0697},{"nav_date":"2012-08-24","nav":10.039,"day_change_pct":0.0229},{"nav_date":"2012-08-23","nav":10.0367,"day_change_pct":0.0249},{"nav_date":"2012-08-22","nav":10.0342,"day_change_pct":0.0239},{"nav_date":"2012-08-21","nav":10.0318,"day_change_pct":0.0928},{"nav_date":"2012-08-17","nav":10.0225,"day_change_pct":0.024},{"nav_date":"2012-08-16","nav":10.0201,"day_change_pct":0.0459},{"nav_date":"2012-08-14","nav":10.0155,"day_change_pct":0.024},{"nav_date":"2012-08-13","nav":10.0131,"day_change_pct":0.069},{"nav_date":"2012-08-10","nav":10.0062,"day_change_pct":0.023},{"nav_date":"2012-08-09","nav":10.0039,"day_change_pct":0.021},{"nav_date":"2012-08-08","nav":10.0018,"day_change_pct":null}],"total":59,"page":1,"page_size":250}