{"fund_details":{"scheme_code":123747,"scheme_name":"HDFC FMP 90D August 2013 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179K019E4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-11-20","nav":10.2766,"day_change_pct":0.0234},{"nav_date":"2013-11-19","nav":10.2742,"day_change_pct":0.0273},{"nav_date":"2013-11-18","nav":10.2714,"day_change_pct":0.1092},{"nav_date":"2013-11-14","nav":10.2602,"day_change_pct":0.0273},{"nav_date":"2013-11-13","nav":10.2574,"day_change_pct":0.0273},{"nav_date":"2013-11-12","nav":10.2546,"day_change_pct":0.0263},{"nav_date":"2013-11-11","nav":10.2519,"day_change_pct":0.082},{"nav_date":"2013-11-08","nav":10.2435,"day_change_pct":0.0273},{"nav_date":"2013-11-07","nav":10.2407,"day_change_pct":0.0273},{"nav_date":"2013-11-06","nav":10.2379,"day_change_pct":0.0274},{"nav_date":"2013-11-05","nav":10.2351,"day_change_pct":0.1095},{"nav_date":"2013-11-01","nav":10.2239,"day_change_pct":0.0274},{"nav_date":"2013-10-31","nav":10.2211,"day_change_pct":0.0264},{"nav_date":"2013-10-30","nav":10.2184,"day_change_pct":0.0274},{"nav_date":"2013-10-29","nav":10.2156,"day_change_pct":0.0274},{"nav_date":"2013-10-28","nav":10.2128,"day_change_pct":0.0823},{"nav_date":"2013-10-25","nav":10.2044,"day_change_pct":0.0274},{"nav_date":"2013-10-24","nav":10.2016,"day_change_pct":0.0275},{"nav_date":"2013-10-23","nav":10.1988,"day_change_pct":0.0275},{"nav_date":"2013-10-22","nav":10.196,"day_change_pct":0.0275},{"nav_date":"2013-10-21","nav":10.1932,"day_change_pct":0.0825},{"nav_date":"2013-10-18","nav":10.1848,"day_change_pct":0.0265},{"nav_date":"2013-10-17","nav":10.1821,"day_change_pct":0.055},{"nav_date":"2013-10-15","nav":10.1765,"day_change_pct":0.0275},{"nav_date":"2013-10-14","nav":10.1737,"day_change_pct":0.0836},{"nav_date":"2013-10-11","nav":10.1652,"day_change_pct":0.0276},{"nav_date":"2013-10-10","nav":10.1624,"day_change_pct":0.0276},{"nav_date":"2013-10-09","nav":10.1596,"day_change_pct":0.0276},{"nav_date":"2013-10-08","nav":10.1568,"day_change_pct":0.0276},{"nav_date":"2013-10-07","nav":10.154,"day_change_pct":0.0828},{"nav_date":"2013-10-04","nav":10.1456,"day_change_pct":0.0286},{"nav_date":"2013-10-03","nav":10.1427,"day_change_pct":0.0552},{"nav_date":"2013-10-01","nav":10.1371,"day_change_pct":0.0276},{"nav_date":"2013-09-30","nav":10.1343,"day_change_pct":0.083},{"nav_date":"2013-09-27","nav":10.1259,"day_change_pct":0.0277},{"nav_date":"2013-09-26","nav":10.1231,"day_change_pct":0.0287},{"nav_date":"2013-09-25","nav":10.1202,"day_change_pct":0.0277},{"nav_date":"2013-09-24","nav":10.1174,"day_change_pct":0.0277},{"nav_date":"2013-09-23","nav":10.1146,"day_change_pct":0.0831},{"nav_date":"2013-09-20","nav":10.1062,"day_change_pct":0.0139},{"nav_date":"2013-09-19","nav":10.1048,"day_change_pct":0.11},{"nav_date":"2013-09-18","nav":10.0937,"day_change_pct":0.0545},{"nav_date":"2013-09-17","nav":10.0882,"day_change_pct":0.0288},{"nav_date":"2013-09-16","nav":10.0853,"day_change_pct":0.0943},{"nav_date":"2013-09-13","nav":10.0758,"day_change_pct":0.0208},{"nav_date":"2013-09-12","nav":10.0737,"day_change_pct":0.0288},{"nav_date":"2013-09-11","nav":10.0708,"day_change_pct":0.0288},{"nav_date":"2013-09-10","nav":10.0679,"day_change_pct":0.1253},{"nav_date":"2013-09-06","nav":10.0553,"day_change_pct":0.009},{"nav_date":"2013-09-05","nav":10.0544,"day_change_pct":0.1494},{"nav_date":"2013-09-04","nav":10.0394,"day_change_pct":0.1227},{"nav_date":"2013-09-03","nav":10.0271,"day_change_pct":0.0629},{"nav_date":"2013-09-02","nav":10.0208,"day_change_pct":0.1049},{"nav_date":"2013-08-30","nav":10.0103,"day_change_pct":0.032},{"nav_date":"2013-08-29","nav":10.0071,"day_change_pct":0.021},{"nav_date":"2013-08-28","nav":10.005,"day_change_pct":-0.046},{"nav_date":"2013-08-27","nav":10.0096,"day_change_pct":-0.002},{"nav_date":"2013-08-26","nav":10.0098,"day_change_pct":0.076},{"nav_date":"2013-08-23","nav":10.0022,"day_change_pct":null}],"total":59,"page":1,"page_size":250}