{"fund_details":{"scheme_code":108660,"scheme_name":"IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01EY3","isin_reinvest":"INF194K01EX5","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2017-02-17","nav":11.4337,"day_change_pct":0.0},{"nav_date":"2017-02-16","nav":11.4337,"day_change_pct":0.1016},{"nav_date":"2017-02-15","nav":11.4221,"day_change_pct":0.0455},{"nav_date":"2017-02-14","nav":11.4169,"day_change_pct":-0.0508},{"nav_date":"2017-02-13","nav":11.4227,"day_change_pct":0.0587},{"nav_date":"2017-02-10","nav":11.416,"day_change_pct":0.2265},{"nav_date":"2017-02-09","nav":11.3902,"day_change_pct":-0.4727},{"nav_date":"2017-02-08","nav":11.4443,"day_change_pct":-1.0933},{"nav_date":"2017-02-07","nav":11.5708,"day_change_pct":-0.0216},{"nav_date":"2017-02-06","nav":11.5733,"day_change_pct":0.0026},{"nav_date":"2017-02-03","nav":11.573,"day_change_pct":-0.0069},{"nav_date":"2017-02-02","nav":11.5738,"day_change_pct":0.1142},{"nav_date":"2017-02-01","nav":11.5606,"day_change_pct":0.0511},{"nav_date":"2017-01-31","nav":11.5547,"day_change_pct":-0.0173},{"nav_date":"2017-01-30","nav":11.5567,"day_change_pct":0.0138},{"nav_date":"2017-01-27","nav":11.5551,"day_change_pct":0.071},{"nav_date":"2017-01-25","nav":11.5469,"day_change_pct":0.0936},{"nav_date":"2017-01-24","nav":11.5361,"day_change_pct":0.1259},{"nav_date":"2017-01-23","nav":11.5216,"day_change_pct":0.0651},{"nav_date":"2017-01-20","nav":11.5141,"day_change_pct":0.0556},{"nav_date":"2017-01-19","nav":11.5077,"day_change_pct":-0.0643},{"nav_date":"2017-01-18","nav":11.5151,"day_change_pct":-0.0807},{"nav_date":"2017-01-17","nav":11.5244,"day_change_pct":0.053},{"nav_date":"2017-01-16","nav":11.5183,"day_change_pct":-0.0208},{"nav_date":"2017-01-13","nav":11.5207,"day_change_pct":-0.0833},{"nav_date":"2017-01-12","nav":11.5303,"day_change_pct":0.1016},{"nav_date":"2017-01-11","nav":11.5186,"day_change_pct":0.0061},{"nav_date":"2017-01-10","nav":11.5179,"day_change_pct":0.0174},{"nav_date":"2017-01-09","nav":11.5159,"day_change_pct":0.0426},{"nav_date":"2017-01-06","nav":11.511,"day_change_pct":-0.0295},{"nav_date":"2017-01-05","nav":11.5144,"day_change_pct":-0.02},{"nav_date":"2017-01-04","nav":11.5167,"day_change_pct":0.2123},{"nav_date":"2017-01-03","nav":11.4923,"day_change_pct":-0.0861},{"nav_date":"2017-01-02","nav":11.5022,"day_change_pct":0.5868},{"nav_date":"2016-12-30","nav":11.4351,"day_change_pct":0.0963},{"nav_date":"2016-12-29","nav":11.4241,"day_change_pct":0.3161},{"nav_date":"2016-12-28","nav":11.3881,"day_change_pct":0.0641},{"nav_date":"2016-12-27","nav":11.3808,"day_change_pct":-0.1123},{"nav_date":"2016-12-26","nav":11.3936,"day_change_pct":-0.1455},{"nav_date":"2016-12-23","nav":11.4102,"day_change_pct":-4.4156},{"nav_date":"2016-12-22","nav":11.9373,"day_change_pct":-0.209},{"nav_date":"2016-12-21","nav":11.9623,"day_change_pct":0.0904},{"nav_date":"2016-12-20","nav":11.9515,"day_change_pct":0.1005},{"nav_date":"2016-12-19","nav":11.9395,"day_change_pct":-0.0293},{"nav_date":"2016-12-16","nav":11.943,"day_change_pct":-0.0669},{"nav_date":"2016-12-15","nav":11.951,"day_change_pct":-0.7491},{"nav_date":"2016-12-14","nav":12.0412,"day_change_pct":0.0981},{"nav_date":"2016-12-13","nav":12.0294,"day_change_pct":0.069},{"nav_date":"2016-12-09","nav":12.0211,"day_change_pct":-0.354},{"nav_date":"2016-12-08","nav":12.0638,"day_change_pct":-0.1506},{"nav_date":"2016-12-07","nav":12.082,"day_change_pct":-1.6804},{"nav_date":"2016-12-06","nav":12.2885,"day_change_pct":0.0586},{"nav_date":"2016-12-05","nav":12.2813,"day_change_pct":0.1256},{"nav_date":"2016-12-02","nav":12.2659,"day_change_pct":-0.1993},{"nav_date":"2016-12-01","nav":12.2904,"day_change_pct":0.1671},{"nav_date":"2016-11-30","nav":12.2699,"day_change_pct":0.6216},{"nav_date":"2016-11-29","nav":12.1941,"day_change_pct":-0.2324},{"nav_date":"2016-11-28","nav":12.2225,"day_change_pct":-0.6204},{"nav_date":"2016-11-25","nav":12.2988,"day_change_pct":-0.3516},{"nav_date":"2016-11-24","nav":12.3422,"day_change_pct":0.8383},{"nav_date":"2016-11-23","nav":12.2396,"day_change_pct":0.6389},{"nav_date":"2016-11-22","nav":12.1619,"day_change_pct":0.2275},{"nav_date":"2016-11-21","nav":12.1343,"day_change_pct":1.2499},{"nav_date":"2016-11-18","nav":11.9845,"day_change_pct":-0.0834},{"nav_date":"2016-11-17","nav":11.9945,"day_change_pct":0.1704},{"nav_date":"2016-11-16","nav":11.9741,"day_change_pct":0.6016},{"nav_date":"2016-11-15","nav":11.9025,"day_change_pct":1.4213},{"nav_date":"2016-11-11","nav":11.7357,"day_change_pct":-0.4192},{"nav_date":"2016-11-10","nav":11.7851,"day_change_pct":0.2134},{"nav_date":"2016-11-09","nav":11.76,"day_change_pct":0.6867},{"nav_date":"2016-11-08","nav":11.6798,"day_change_pct":0.2369},{"nav_date":"2016-11-07","nav":11.6522,"day_change_pct":0.11},{"nav_date":"2016-11-04","nav":11.6394,"day_change_pct":-0.1124},{"nav_date":"2016-11-03","nav":11.6525,"day_change_pct":-0.024},{"nav_date":"2016-11-02","nav":11.6553,"day_change_pct":0.036},{"nav_date":"2016-11-01","nav":11.6511,"day_change_pct":-0.12},{"nav_date":"2016-10-28","nav":11.6651,"day_change_pct":0.0223},{"nav_date":"2016-10-27","nav":11.6625,"day_change_pct":-0.1131},{"nav_date":"2016-10-26","nav":11.6757,"day_change_pct":0.0163},{"nav_date":"2016-10-25","nav":11.6738,"day_change_pct":-0.0317},{"nav_date":"2016-10-24","nav":11.6775,"day_change_pct":0.0454},{"nav_date":"2016-10-21","nav":11.6722,"day_change_pct":0.0206},{"nav_date":"2016-10-20","nav":11.6698,"day_change_pct":-0.1044},{"nav_date":"2016-10-19","nav":11.682,"day_change_pct":-0.0462},{"nav_date":"2016-10-18","nav":11.6874,"day_change_pct":0.192},{"nav_date":"2016-10-17","nav":11.665,"day_change_pct":0.0352},{"nav_date":"2016-10-14","nav":11.6609,"day_change_pct":-0.1584},{"nav_date":"2016-10-13","nav":11.6794,"day_change_pct":-0.077},{"nav_date":"2016-10-10","nav":11.6884,"day_change_pct":0.2384},{"nav_date":"2016-10-07","nav":11.6606,"day_change_pct":-0.202},{"nav_date":"2016-10-06","nav":11.6842,"day_change_pct":-0.1555},{"nav_date":"2016-10-05","nav":11.7024,"day_change_pct":0.2708},{"nav_date":"2016-10-04","nav":11.6708,"day_change_pct":0.3914},{"nav_date":"2016-10-03","nav":11.6253,"day_change_pct":0.4207},{"nav_date":"2016-09-30","nav":11.5766,"day_change_pct":0.2676},{"nav_date":"2016-09-29","nav":11.5457,"day_change_pct":-0.5924},{"nav_date":"2016-09-28","nav":11.6145,"day_change_pct":0.1103},{"nav_date":"2016-09-27","nav":11.6017,"day_change_pct":0.216},{"nav_date":"2016-09-26","nav":11.5767,"day_change_pct":0.3937},{"nav_date":"2016-09-23","nav":11.5313,"day_change_pct":-4.7638},{"nav_date":"2016-09-22","nav":12.1081,"day_change_pct":0.4705},{"nav_date":"2016-09-21","nav":12.0514,"day_change_pct":0.1512},{"nav_date":"2016-09-20","nav":12.0332,"day_change_pct":-0.088},{"nav_date":"2016-09-19","nav":12.0438,"day_change_pct":-0.0241},{"nav_date":"2016-09-16","nav":12.0467,"day_change_pct":0.0889},{"nav_date":"2016-09-15","nav":12.036,"day_change_pct":0.0599},{"nav_date":"2016-09-14","nav":12.0288,"day_change_pct":-0.0091},{"nav_date":"2016-09-12","nav":12.0299,"day_change_pct":-0.0648},{"nav_date":"2016-09-09","nav":12.0377,"day_change_pct":-0.0399},{"nav_date":"2016-09-08","nav":12.0425,"day_change_pct":0.0573},{"nav_date":"2016-09-07","nav":12.0356,"day_change_pct":0.285},{"nav_date":"2016-09-06","nav":12.0014,"day_change_pct":0.1561},{"nav_date":"2016-09-02","nav":11.9827,"day_change_pct":0.0042},{"nav_date":"2016-09-01","nav":11.9822,"day_change_pct":-0.025},{"nav_date":"2016-08-31","nav":11.9852,"day_change_pct":0.025},{"nav_date":"2016-08-30","nav":11.9822,"day_change_pct":0.0601},{"nav_date":"2016-08-29","nav":11.975,"day_change_pct":0.1824},{"nav_date":"2016-08-26","nav":11.9532,"day_change_pct":0.0159},{"nav_date":"2016-08-25","nav":11.9513,"day_change_pct":0.1525},{"nav_date":"2016-08-24","nav":11.9331,"day_change_pct":0.2057},{"nav_date":"2016-08-23","nav":11.9086,"day_change_pct":0.0689},{"nav_date":"2016-08-22","nav":11.9004,"day_change_pct":-0.365},{"nav_date":"2016-08-19","nav":11.944,"day_change_pct":0.2686},{"nav_date":"2016-08-18","nav":11.912,"day_change_pct":-0.2562},{"nav_date":"2016-08-16","nav":11.9426,"day_change_pct":0.0478},{"nav_date":"2016-08-12","nav":11.9369,"day_change_pct":-0.0611},{"nav_date":"2016-08-11","nav":11.9442,"day_change_pct":0.1719},{"nav_date":"2016-08-10","nav":11.9237,"day_change_pct":0.2345},{"nav_date":"2016-08-09","nav":11.8958,"day_change_pct":0.3806},{"nav_date":"2016-08-08","nav":11.8507,"day_change_pct":0.0591},{"nav_date":"2016-08-05","nav":11.8437,"day_change_pct":0.0735},{"nav_date":"2016-08-04","nav":11.835,"day_change_pct":0.1616},{"nav_date":"2016-08-03","nav":11.8159,"day_change_pct":-0.1707},{"nav_date":"2016-08-02","nav":11.8361,"day_change_pct":-0.2066},{"nav_date":"2016-08-01","nav":11.8606,"day_change_pct":0.2299},{"nav_date":"2016-07-29","nav":11.8334,"day_change_pct":0.16},{"nav_date":"2016-07-28","nav":11.8145,"day_change_pct":0.5892},{"nav_date":"2016-07-27","nav":11.7453,"day_change_pct":0.0247},{"nav_date":"2016-07-26","nav":11.7424,"day_change_pct":0.006},{"nav_date":"2016-07-25","nav":11.7417,"day_change_pct":0.1168},{"nav_date":"2016-07-22","nav":11.728,"day_change_pct":0.152},{"nav_date":"2016-07-21","nav":11.7102,"day_change_pct":0.1223},{"nav_date":"2016-07-20","nav":11.6959,"day_change_pct":0.113},{"nav_date":"2016-07-19","nav":11.6827,"day_change_pct":0.1389},{"nav_date":"2016-07-18","nav":11.6665,"day_change_pct":-0.0317},{"nav_date":"2016-07-15","nav":11.6702,"day_change_pct":0.0634},{"nav_date":"2016-07-14","nav":11.6628,"day_change_pct":0.0223},{"nav_date":"2016-07-13","nav":11.6602,"day_change_pct":0.39},{"nav_date":"2016-07-12","nav":11.6149,"day_change_pct":0.2979},{"nav_date":"2016-07-11","nav":11.5804,"day_change_pct":0.0735},{"nav_date":"2016-07-08","nav":11.5719,"day_change_pct":0.0346},{"nav_date":"2016-07-07","nav":11.5679,"day_change_pct":0.1342},{"nav_date":"2016-07-05","nav":11.5524,"day_change_pct":0.3135},{"nav_date":"2016-07-04","nav":11.5163,"day_change_pct":0.086},{"nav_date":"2016-07-01","nav":11.5064,"day_change_pct":0.2387},{"nav_date":"2016-06-30","nav":11.479,"day_change_pct":0.0227},{"nav_date":"2016-06-29","nav":11.4764,"day_change_pct":0.0872},{"nav_date":"2016-06-28","nav":11.4664,"day_change_pct":0.0436},{"nav_date":"2016-06-27","nav":11.4614,"day_change_pct":0.2195},{"nav_date":"2016-06-24","nav":11.4363,"day_change_pct":-2.3148},{"nav_date":"2016-06-23","nav":11.7073,"day_change_pct":0.0564},{"nav_date":"2016-06-22","nav":11.7007,"day_change_pct":0.0727},{"nav_date":"2016-06-21","nav":11.6922,"day_change_pct":0.0394},{"nav_date":"2016-06-20","nav":11.6876,"day_change_pct":0.0359},{"nav_date":"2016-06-17","nav":11.6834,"day_change_pct":0.0402},{"nav_date":"2016-06-16","nav":11.6787,"day_change_pct":0.0583},{"nav_date":"2016-06-15","nav":11.6719,"day_change_pct":0.0437},{"nav_date":"2016-06-14","nav":11.6668,"day_change_pct":0.0712},{"nav_date":"2016-06-13","nav":11.6585,"day_change_pct":-0.0686},{"nav_date":"2016-06-10","nav":11.6665,"day_change_pct":0.0386},{"nav_date":"2016-06-09","nav":11.662,"day_change_pct":0.036},{"nav_date":"2016-06-08","nav":11.6578,"day_change_pct":-0.0086},{"nav_date":"2016-06-07","nav":11.6588,"day_change_pct":-0.0223},{"nav_date":"2016-06-06","nav":11.6614,"day_change_pct":0.1125},{"nav_date":"2016-06-03","nav":11.6483,"day_change_pct":0.012},{"nav_date":"2016-06-02","nav":11.6469,"day_change_pct":0.0455},{"nav_date":"2016-06-01","nav":11.6416,"day_change_pct":-0.0549},{"nav_date":"2016-05-31","nav":11.648,"day_change_pct":-0.0009},{"nav_date":"2016-05-30","nav":11.6481,"day_change_pct":0.0576},{"nav_date":"2016-05-27","nav":11.6414,"day_change_pct":0.0215},{"nav_date":"2016-05-26","nav":11.6389,"day_change_pct":-0.0026},{"nav_date":"2016-05-25","nav":11.6392,"day_change_pct":0.0129},{"nav_date":"2016-05-24","nav":11.6377,"day_change_pct":0.0026},{"nav_date":"2016-05-23","nav":11.6374,"day_change_pct":0.1024},{"nav_date":"2016-05-20","nav":11.6255,"day_change_pct":-0.0112},{"nav_date":"2016-05-19","nav":11.6268,"day_change_pct":0.0577},{"nav_date":"2016-05-18","nav":11.6201,"day_change_pct":-0.0499},{"nav_date":"2016-05-17","nav":11.6259,"day_change_pct":0.012},{"nav_date":"2016-05-16","nav":11.6245,"day_change_pct":0.0336},{"nav_date":"2016-05-13","nav":11.6206,"day_change_pct":-0.0198},{"nav_date":"2016-05-12","nav":11.6229,"day_change_pct":0.0758},{"nav_date":"2016-05-11","nav":11.6141,"day_change_pct":0.0258},{"nav_date":"2016-05-10","nav":11.6111,"day_change_pct":0.0345},{"nav_date":"2016-05-09","nav":11.6071,"day_change_pct":0.1026},{"nav_date":"2016-05-06","nav":11.5952,"day_change_pct":0.0552},{"nav_date":"2016-05-05","nav":11.5888,"day_change_pct":0.0173},{"nav_date":"2016-05-04","nav":11.5868,"day_change_pct":0.0527},{"nav_date":"2016-05-03","nav":11.5807,"day_change_pct":0.0026},{"nav_date":"2016-05-02","nav":11.5804,"day_change_pct":0.0328},{"nav_date":"2016-04-29","nav":11.5766,"day_change_pct":0.0839},{"nav_date":"2016-04-28","nav":11.5669,"day_change_pct":0.0467},{"nav_date":"2016-04-27","nav":11.5615,"day_change_pct":0.0303},{"nav_date":"2016-04-26","nav":11.558,"day_change_pct":0.0069},{"nav_date":"2016-04-25","nav":11.5572,"day_change_pct":-0.0389},{"nav_date":"2016-04-22","nav":11.5617,"day_change_pct":0.1247},{"nav_date":"2016-04-21","nav":11.5473,"day_change_pct":-0.1694},{"nav_date":"2016-04-20","nav":11.5669,"day_change_pct":-0.0156},{"nav_date":"2016-04-18","nav":11.5687,"day_change_pct":0.1151},{"nav_date":"2016-04-13","nav":11.5554,"day_change_pct":-0.1383},{"nav_date":"2016-04-12","nav":11.5714,"day_change_pct":0.0268},{"nav_date":"2016-04-11","nav":11.5683,"day_change_pct":0.2878},{"nav_date":"2016-04-07","nav":11.5351,"day_change_pct":0.1841},{"nav_date":"2016-04-06","nav":11.5139,"day_change_pct":0.1165},{"nav_date":"2016-04-05","nav":11.5005,"day_change_pct":0.0261},{"nav_date":"2016-04-04","nav":11.4975,"day_change_pct":0.28},{"nav_date":"2016-03-31","nav":11.4654,"day_change_pct":0.1686},{"nav_date":"2016-03-30","nav":11.4461,"day_change_pct":0.147},{"nav_date":"2016-03-29","nav":11.4293,"day_change_pct":-0.0297},{"nav_date":"2016-03-28","nav":11.4327,"day_change_pct":0.2121},{"nav_date":"2016-03-23","nav":11.4085,"day_change_pct":-1.119},{"nav_date":"2016-03-22","nav":11.5376,"day_change_pct":0.0598},{"nav_date":"2016-03-21","nav":11.5307,"day_change_pct":0.1503},{"nav_date":"2016-03-18","nav":11.5134,"day_change_pct":-0.0208},{"nav_date":"2016-03-17","nav":11.5158,"day_change_pct":0.1766},{"nav_date":"2016-03-16","nav":11.4955,"day_change_pct":0.0801},{"nav_date":"2016-03-15","nav":11.4863,"day_change_pct":0.068},{"nav_date":"2016-03-14","nav":11.4785,"day_change_pct":0.2052},{"nav_date":"2016-03-11","nav":11.455,"day_change_pct":0.0052},{"nav_date":"2016-03-10","nav":11.4544,"day_change_pct":0.0297},{"nav_date":"2016-03-09","nav":11.451,"day_change_pct":0.0262},{"nav_date":"2016-03-08","nav":11.448,"day_change_pct":-0.0192},{"nav_date":"2016-03-04","nav":11.4502,"day_change_pct":-0.0227},{"nav_date":"2016-03-03","nav":11.4528,"day_change_pct":-0.0829},{"nav_date":"2016-03-02","nav":11.4623,"day_change_pct":-0.048},{"nav_date":"2016-03-01","nav":11.4678,"day_change_pct":0.1458},{"nav_date":"2016-02-29","nav":11.4511,"day_change_pct":1.0822},{"nav_date":"2016-02-26","nav":11.3285,"day_change_pct":0.389},{"nav_date":"2016-02-25","nav":11.2846,"day_change_pct":-0.413},{"nav_date":"2016-02-24","nav":11.3314,"day_change_pct":-0.1331},{"nav_date":"2016-02-23","nav":11.3465,"day_change_pct":-0.29},{"nav_date":"2016-02-22","nav":11.3795,"day_change_pct":-0.0983},{"nav_date":"2016-02-18","nav":11.3907,"day_change_pct":0.0712},{"nav_date":"2016-02-17","nav":11.3826,"day_change_pct":-0.1325},{"nav_date":"2016-02-16","nav":11.3977,"day_change_pct":-0.1393},{"nav_date":"2016-02-15","nav":11.4136,"day_change_pct":-0.1138},{"nav_date":"2016-02-12","nav":11.4266,"day_change_pct":-0.0673},{"nav_date":"2016-02-11","nav":11.4343,"day_change_pct":0.0367},{"nav_date":"2016-02-10","nav":11.4301,"day_change_pct":0.0175},{"nav_date":"2016-02-09","nav":11.4281,"day_change_pct":-0.0105},{"nav_date":"2016-02-08","nav":11.4293,"day_change_pct":-0.0236}],"total":2096,"page":1,"page_size":250}