{"fund_details":{"scheme_code":108737,"scheme_name":"IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF194K01NT4","isin_reinvest":"INF194K01NS6","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2018-05-11","nav":10.9166,"day_change_pct":-0.0174},{"nav_date":"2018-05-10","nav":10.9185,"day_change_pct":-0.0586},{"nav_date":"2018-05-09","nav":10.9249,"day_change_pct":-0.0604},{"nav_date":"2018-05-08","nav":10.9315,"day_change_pct":0.0293},{"nav_date":"2018-05-07","nav":10.9283,"day_change_pct":0.1173},{"nav_date":"2018-05-04","nav":10.9155,"day_change_pct":-0.0147},{"nav_date":"2018-05-03","nav":10.9171,"day_change_pct":0.0156},{"nav_date":"2018-05-02","nav":10.9154,"day_change_pct":0.1514},{"nav_date":"2018-04-27","nav":10.8989,"day_change_pct":-0.0174},{"nav_date":"2018-04-26","nav":10.9008,"day_change_pct":-0.066},{"nav_date":"2018-04-25","nav":10.908,"day_change_pct":-0.1017},{"nav_date":"2018-04-24","nav":10.9191,"day_change_pct":-0.0266},{"nav_date":"2018-04-23","nav":10.922,"day_change_pct":-0.0256},{"nav_date":"2018-04-20","nav":10.9248,"day_change_pct":-0.1754},{"nav_date":"2018-04-19","nav":10.944,"day_change_pct":-0.177},{"nav_date":"2018-04-18","nav":10.9634,"day_change_pct":-0.0684},{"nav_date":"2018-04-17","nav":10.9709,"day_change_pct":-0.0182},{"nav_date":"2018-04-16","nav":10.9729,"day_change_pct":-0.0009},{"nav_date":"2018-04-13","nav":10.973,"day_change_pct":0.0082},{"nav_date":"2018-04-12","nav":10.9721,"day_change_pct":0.01},{"nav_date":"2018-04-11","nav":10.971,"day_change_pct":-0.1347},{"nav_date":"2018-04-10","nav":10.9858,"day_change_pct":-0.0982},{"nav_date":"2018-04-09","nav":10.9966,"day_change_pct":0.0546},{"nav_date":"2018-04-06","nav":10.9906,"day_change_pct":0.0291},{"nav_date":"2018-04-05","nav":10.9874,"day_change_pct":0.1906},{"nav_date":"2018-04-04","nav":10.9665,"day_change_pct":0.0547},{"nav_date":"2018-04-03","nav":10.9605,"day_change_pct":0.17},{"nav_date":"2018-03-28","nav":10.9419,"day_change_pct":0.0832},{"nav_date":"2018-03-27","nav":10.9328,"day_change_pct":0.3083},{"nav_date":"2018-03-26","nav":10.8992,"day_change_pct":0.0083},{"nav_date":"2018-03-23","nav":10.8983,"day_change_pct":-0.4703},{"nav_date":"2018-03-22","nav":10.9498,"day_change_pct":0.011},{"nav_date":"2018-03-21","nav":10.9486,"day_change_pct":0.0283},{"nav_date":"2018-03-20","nav":10.9455,"day_change_pct":0.0228},{"nav_date":"2018-03-19","nav":10.943,"day_change_pct":0.0256},{"nav_date":"2018-03-16","nav":10.9402,"day_change_pct":0.1327},{"nav_date":"2018-03-15","nav":10.9257,"day_change_pct":0.0999},{"nav_date":"2018-03-14","nav":10.9148,"day_change_pct":0.0037},{"nav_date":"2018-03-13","nav":10.9144,"day_change_pct":0.0422},{"nav_date":"2018-03-12","nav":10.9098,"day_change_pct":0.1487},{"nav_date":"2018-03-09","nav":10.8936,"day_change_pct":0.0083},{"nav_date":"2018-03-08","nav":10.8927,"day_change_pct":0.0542},{"nav_date":"2018-03-07","nav":10.8868,"day_change_pct":0.1868},{"nav_date":"2018-03-06","nav":10.8665,"day_change_pct":0.0037},{"nav_date":"2018-03-05","nav":10.8661,"day_change_pct":0.0728},{"nav_date":"2018-03-01","nav":10.8582,"day_change_pct":-0.0377},{"nav_date":"2018-02-28","nav":10.8623,"day_change_pct":0.0313},{"nav_date":"2018-02-27","nav":10.8589,"day_change_pct":-0.1058},{"nav_date":"2018-02-26","nav":10.8704,"day_change_pct":0.0442},{"nav_date":"2018-02-23","nav":10.8656,"day_change_pct":0.1124},{"nav_date":"2018-02-22","nav":10.8534,"day_change_pct":-0.1178},{"nav_date":"2018-02-21","nav":10.8662,"day_change_pct":-0.0726},{"nav_date":"2018-02-20","nav":10.8741,"day_change_pct":-0.0506},{"nav_date":"2018-02-16","nav":10.8796,"day_change_pct":0.0331},{"nav_date":"2018-02-15","nav":10.876,"day_change_pct":-0.0606},{"nav_date":"2018-02-14","nav":10.8826,"day_change_pct":0.0432},{"nav_date":"2018-02-12","nav":10.8779,"day_change_pct":0.0561},{"nav_date":"2018-02-09","nav":10.8718,"day_change_pct":-0.0138},{"nav_date":"2018-02-08","nav":10.8733,"day_change_pct":0.1022},{"nav_date":"2018-02-07","nav":10.8622,"day_change_pct":0.1143},{"nav_date":"2018-02-06","nav":10.8498,"day_change_pct":0.048},{"nav_date":"2018-02-05","nav":10.8446,"day_change_pct":0.0406},{"nav_date":"2018-02-02","nav":10.8402,"day_change_pct":0.0425},{"nav_date":"2018-02-01","nav":10.8356,"day_change_pct":-0.2733},{"nav_date":"2018-01-31","nav":10.8653,"day_change_pct":0.023},{"nav_date":"2018-01-30","nav":10.8628,"day_change_pct":-0.0718},{"nav_date":"2018-01-29","nav":10.8706,"day_change_pct":-0.0276},{"nav_date":"2018-01-25","nav":10.8736,"day_change_pct":-0.0074},{"nav_date":"2018-01-24","nav":10.8744,"day_change_pct":-0.0276},{"nav_date":"2018-01-23","nav":10.8774,"day_change_pct":0.0699},{"nav_date":"2018-01-22","nav":10.8698,"day_change_pct":0.0506},{"nav_date":"2018-01-19","nav":10.8643,"day_change_pct":0.0166},{"nav_date":"2018-01-18","nav":10.8625,"day_change_pct":-0.0055},{"nav_date":"2018-01-17","nav":10.8631,"day_change_pct":0.1743},{"nav_date":"2018-01-16","nav":10.8442,"day_change_pct":-0.1354},{"nav_date":"2018-01-15","nav":10.8589,"day_change_pct":0.0682},{"nav_date":"2018-01-12","nav":10.8515,"day_change_pct":0.0194},{"nav_date":"2018-01-11","nav":10.8494,"day_change_pct":-0.0009},{"nav_date":"2018-01-10","nav":10.8495,"day_change_pct":-0.0985},{"nav_date":"2018-01-09","nav":10.8602,"day_change_pct":-0.0285},{"nav_date":"2018-01-08","nav":10.8633,"day_change_pct":0.0175},{"nav_date":"2018-01-05","nav":10.8614,"day_change_pct":0.142},{"nav_date":"2018-01-04","nav":10.846,"day_change_pct":-0.0553},{"nav_date":"2018-01-03","nav":10.852,"day_change_pct":0.0157},{"nav_date":"2018-01-02","nav":10.8503,"day_change_pct":-0.0046},{"nav_date":"2018-01-01","nav":10.8508,"day_change_pct":0.1153},{"nav_date":"2017-12-29","nav":10.8383,"day_change_pct":0.1627},{"nav_date":"2017-12-28","nav":10.8207,"day_change_pct":-0.248},{"nav_date":"2017-12-27","nav":10.8476,"day_change_pct":0.0277},{"nav_date":"2017-12-26","nav":10.8446,"day_change_pct":-0.0571},{"nav_date":"2017-12-22","nav":10.8508,"day_change_pct":-0.8072},{"nav_date":"2017-12-21","nav":10.9391,"day_change_pct":-0.0932},{"nav_date":"2017-12-20","nav":10.9493,"day_change_pct":-0.0903},{"nav_date":"2017-12-19","nav":10.9592,"day_change_pct":-0.0192},{"nav_date":"2017-12-18","nav":10.9613,"day_change_pct":0.0347},{"nav_date":"2017-12-15","nav":10.9575,"day_change_pct":0.0},{"nav_date":"2017-12-14","nav":10.9575,"day_change_pct":-0.0009},{"nav_date":"2017-12-13","nav":10.9576,"day_change_pct":-0.0155},{"nav_date":"2017-12-12","nav":10.9593,"day_change_pct":-0.0547},{"nav_date":"2017-12-11","nav":10.9653,"day_change_pct":-0.0765},{"nav_date":"2017-12-08","nav":10.9737,"day_change_pct":-0.01},{"nav_date":"2017-12-07","nav":10.9748,"day_change_pct":0.0055},{"nav_date":"2017-12-06","nav":10.9742,"day_change_pct":0.0365},{"nav_date":"2017-12-05","nav":10.9702,"day_change_pct":0.0155},{"nav_date":"2017-12-04","nav":10.9685,"day_change_pct":0.0365},{"nav_date":"2017-11-30","nav":10.9645,"day_change_pct":0.0064},{"nav_date":"2017-11-29","nav":10.9638,"day_change_pct":0.0182},{"nav_date":"2017-11-28","nav":10.9618,"day_change_pct":-0.0128},{"nav_date":"2017-11-27","nav":10.9632,"day_change_pct":0.0274},{"nav_date":"2017-11-24","nav":10.9602,"day_change_pct":0.0164},{"nav_date":"2017-11-23","nav":10.9584,"day_change_pct":-0.0456},{"nav_date":"2017-11-22","nav":10.9634,"day_change_pct":-0.0802},{"nav_date":"2017-11-21","nav":10.9722,"day_change_pct":0.0055},{"nav_date":"2017-11-20","nav":10.9716,"day_change_pct":0.2604},{"nav_date":"2017-11-17","nav":10.9431,"day_change_pct":0.064},{"nav_date":"2017-11-16","nav":10.9361,"day_change_pct":-0.095},{"nav_date":"2017-11-15","nav":10.9465,"day_change_pct":0.021},{"nav_date":"2017-11-14","nav":10.9442,"day_change_pct":-0.1715},{"nav_date":"2017-11-13","nav":10.963,"day_change_pct":0.0255},{"nav_date":"2017-11-10","nav":10.9602,"day_change_pct":0.0046},{"nav_date":"2017-11-09","nav":10.9597,"day_change_pct":0.0383},{"nav_date":"2017-11-08","nav":10.9555,"day_change_pct":0.01},{"nav_date":"2017-11-07","nav":10.9544,"day_change_pct":-0.0183},{"nav_date":"2017-11-06","nav":10.9564,"day_change_pct":0.0219},{"nav_date":"2017-11-03","nav":10.954,"day_change_pct":0.0566},{"nav_date":"2017-11-02","nav":10.9478,"day_change_pct":0.0585},{"nav_date":"2017-11-01","nav":10.9414,"day_change_pct":0.0293},{"nav_date":"2017-10-31","nav":10.9382,"day_change_pct":0.0311},{"nav_date":"2017-10-30","nav":10.9348,"day_change_pct":-0.0137},{"nav_date":"2017-10-27","nav":10.9363,"day_change_pct":0.0137},{"nav_date":"2017-10-26","nav":10.9348,"day_change_pct":0.0201},{"nav_date":"2017-10-25","nav":10.9326,"day_change_pct":-0.0082},{"nav_date":"2017-10-24","nav":10.9335,"day_change_pct":0.0348},{"nav_date":"2017-10-23","nav":10.9297,"day_change_pct":0.0174},{"nav_date":"2017-10-18","nav":10.9278,"day_change_pct":0.0073},{"nav_date":"2017-10-17","nav":10.927,"day_change_pct":0.0156},{"nav_date":"2017-10-16","nav":10.9253,"day_change_pct":0.0559},{"nav_date":"2017-10-13","nav":10.9192,"day_change_pct":0.0843},{"nav_date":"2017-10-12","nav":10.91,"day_change_pct":0.0468},{"nav_date":"2017-10-11","nav":10.9049,"day_change_pct":0.0367},{"nav_date":"2017-10-10","nav":10.9009,"day_change_pct":0.0211},{"nav_date":"2017-10-09","nav":10.8986,"day_change_pct":0.0156},{"nav_date":"2017-10-06","nav":10.8969,"day_change_pct":-0.0229},{"nav_date":"2017-10-05","nav":10.8994,"day_change_pct":-0.0761},{"nav_date":"2017-10-04","nav":10.9077,"day_change_pct":-0.0696},{"nav_date":"2017-10-03","nav":10.9153,"day_change_pct":0.1689},{"nav_date":"2017-09-29","nav":10.8969,"day_change_pct":0.0165},{"nav_date":"2017-09-28","nav":10.8951,"day_change_pct":0.0606},{"nav_date":"2017-09-27","nav":10.8885,"day_change_pct":0.0239},{"nav_date":"2017-09-26","nav":10.8859,"day_change_pct":-0.0606},{"nav_date":"2017-09-25","nav":10.8925,"day_change_pct":0.1158},{"nav_date":"2017-09-22","nav":10.8799,"day_change_pct":-1.8184},{"nav_date":"2017-09-21","nav":11.0814,"day_change_pct":-0.1811},{"nav_date":"2017-09-20","nav":11.1015,"day_change_pct":0.0216},{"nav_date":"2017-09-19","nav":11.0991,"day_change_pct":0.0388},{"nav_date":"2017-09-18","nav":11.0948,"day_change_pct":0.0018},{"nav_date":"2017-09-15","nav":11.0946,"day_change_pct":-0.0477},{"nav_date":"2017-09-14","nav":11.0999,"day_change_pct":0.0018},{"nav_date":"2017-09-13","nav":11.0997,"day_change_pct":-0.0225},{"nav_date":"2017-09-12","nav":11.1022,"day_change_pct":-0.0414},{"nav_date":"2017-09-11","nav":11.1068,"day_change_pct":0.0495},{"nav_date":"2017-09-08","nav":11.1013,"day_change_pct":-0.0054},{"nav_date":"2017-09-07","nav":11.1019,"day_change_pct":-0.009},{"nav_date":"2017-09-06","nav":11.1029,"day_change_pct":0.0667},{"nav_date":"2017-09-05","nav":11.0955,"day_change_pct":-0.0117},{"nav_date":"2017-09-04","nav":11.0968,"day_change_pct":0.0415},{"nav_date":"2017-09-01","nav":11.0922,"day_change_pct":0.1408},{"nav_date":"2017-08-31","nav":11.0766,"day_change_pct":0.0542},{"nav_date":"2017-08-30","nav":11.0706,"day_change_pct":0.0027},{"nav_date":"2017-08-29","nav":11.0703,"day_change_pct":0.0361},{"nav_date":"2017-08-28","nav":11.0663,"day_change_pct":0.0371},{"nav_date":"2017-08-24","nav":11.0622,"day_change_pct":0.0199},{"nav_date":"2017-08-23","nav":11.06,"day_change_pct":0.0226},{"nav_date":"2017-08-22","nav":11.0575,"day_change_pct":0.0063},{"nav_date":"2017-08-21","nav":11.0568,"day_change_pct":0.0806},{"nav_date":"2017-08-18","nav":11.0479,"day_change_pct":0.0688},{"nav_date":"2017-08-16","nav":11.0403,"day_change_pct":-0.0009},{"nav_date":"2017-08-14","nav":11.0404,"day_change_pct":0.0625},{"nav_date":"2017-08-11","nav":11.0335,"day_change_pct":-0.0009},{"nav_date":"2017-08-10","nav":11.0336,"day_change_pct":-0.0163},{"nav_date":"2017-08-09","nav":11.0354,"day_change_pct":0.0172},{"nav_date":"2017-08-08","nav":11.0335,"day_change_pct":0.0109},{"nav_date":"2017-08-07","nav":11.0323,"day_change_pct":0.0154},{"nav_date":"2017-08-04","nav":11.0306,"day_change_pct":0.0154},{"nav_date":"2017-08-03","nav":11.0289,"day_change_pct":0.2026},{"nav_date":"2017-08-02","nav":11.0066,"day_change_pct":0.0282},{"nav_date":"2017-08-01","nav":11.0035,"day_change_pct":0.06},{"nav_date":"2017-07-31","nav":10.9969,"day_change_pct":0.0455},{"nav_date":"2017-07-28","nav":10.9919,"day_change_pct":-0.0073},{"nav_date":"2017-07-27","nav":10.9927,"day_change_pct":0.03},{"nav_date":"2017-07-26","nav":10.9894,"day_change_pct":0.0073},{"nav_date":"2017-07-25","nav":10.9886,"day_change_pct":-0.0055},{"nav_date":"2017-07-24","nav":10.9892,"day_change_pct":0.0628},{"nav_date":"2017-07-21","nav":10.9823,"day_change_pct":0.1003},{"nav_date":"2017-07-20","nav":10.9713,"day_change_pct":0.0794},{"nav_date":"2017-07-19","nav":10.9626,"day_change_pct":0.0639},{"nav_date":"2017-07-18","nav":10.9556,"day_change_pct":0.0712},{"nav_date":"2017-07-17","nav":10.9478,"day_change_pct":0.0942},{"nav_date":"2017-07-14","nav":10.9375,"day_change_pct":0.0},{"nav_date":"2017-07-13","nav":10.9375,"day_change_pct":0.0521},{"nav_date":"2017-07-12","nav":10.9318,"day_change_pct":0.0421},{"nav_date":"2017-07-11","nav":10.9272,"day_change_pct":0.0458},{"nav_date":"2017-07-10","nav":10.9222,"day_change_pct":0.1283},{"nav_date":"2017-07-07","nav":10.9082,"day_change_pct":0.0468},{"nav_date":"2017-07-06","nav":10.9031,"day_change_pct":0.0532},{"nav_date":"2017-07-05","nav":10.8973,"day_change_pct":0.0845},{"nav_date":"2017-07-04","nav":10.8881,"day_change_pct":0.0597},{"nav_date":"2017-07-03","nav":10.8816,"day_change_pct":-0.0716},{"nav_date":"2017-06-30","nav":10.8894,"day_change_pct":0.0055},{"nav_date":"2017-06-29","nav":10.8888,"day_change_pct":0.0037},{"nav_date":"2017-06-28","nav":10.8884,"day_change_pct":-1.6875},{"nav_date":"2017-06-27","nav":11.0753,"day_change_pct":0.0461},{"nav_date":"2017-06-23","nav":11.0702,"day_change_pct":0.0027},{"nav_date":"2017-06-22","nav":11.0699,"day_change_pct":0.0163},{"nav_date":"2017-06-21","nav":11.0681,"day_change_pct":0.0172},{"nav_date":"2017-06-20","nav":11.0662,"day_change_pct":0.0163},{"nav_date":"2017-06-19","nav":11.0644,"day_change_pct":0.0561},{"nav_date":"2017-06-16","nav":11.0582,"day_change_pct":0.019},{"nav_date":"2017-06-15","nav":11.0561,"day_change_pct":0.029},{"nav_date":"2017-06-14","nav":11.0529,"day_change_pct":0.019},{"nav_date":"2017-06-13","nav":11.0508,"day_change_pct":0.0262},{"nav_date":"2017-06-12","nav":11.0479,"day_change_pct":0.0525},{"nav_date":"2017-06-09","nav":11.0421,"day_change_pct":0.0308},{"nav_date":"2017-06-08","nav":11.0387,"day_change_pct":0.0299},{"nav_date":"2017-06-07","nav":11.0354,"day_change_pct":0.0317},{"nav_date":"2017-06-06","nav":11.0319,"day_change_pct":0.0145},{"nav_date":"2017-06-05","nav":11.0303,"day_change_pct":0.0571},{"nav_date":"2017-06-02","nav":11.024,"day_change_pct":0.0372},{"nav_date":"2017-06-01","nav":11.0199,"day_change_pct":0.0318},{"nav_date":"2017-05-31","nav":11.0164,"day_change_pct":0.0309},{"nav_date":"2017-05-30","nav":11.013,"day_change_pct":0.0245},{"nav_date":"2017-05-29","nav":11.0103,"day_change_pct":0.0482},{"nav_date":"2017-05-26","nav":11.005,"day_change_pct":0.0236},{"nav_date":"2017-05-25","nav":11.0024,"day_change_pct":0.02},{"nav_date":"2017-05-24","nav":11.0002,"day_change_pct":0.0309},{"nav_date":"2017-05-23","nav":10.9968,"day_change_pct":0.0227},{"nav_date":"2017-05-22","nav":10.9943,"day_change_pct":0.0582},{"nav_date":"2017-05-19","nav":10.9879,"day_change_pct":0.0191},{"nav_date":"2017-05-18","nav":10.9858,"day_change_pct":0.0137},{"nav_date":"2017-05-17","nav":10.9843,"day_change_pct":0.0164},{"nav_date":"2017-05-16","nav":10.9825,"day_change_pct":0.0182},{"nav_date":"2017-05-15","nav":10.9805,"day_change_pct":0.0656},{"nav_date":"2017-05-12","nav":10.9733,"day_change_pct":0.0055},{"nav_date":"2017-05-11","nav":10.9727,"day_change_pct":0.0328},{"nav_date":"2017-05-09","nav":10.9691,"day_change_pct":0.0164},{"nav_date":"2017-05-08","nav":10.9673,"day_change_pct":0.041},{"nav_date":"2017-05-05","nav":10.9628,"day_change_pct":0.0201},{"nav_date":"2017-05-04","nav":10.9606,"day_change_pct":0.0228},{"nav_date":"2017-05-03","nav":10.9581,"day_change_pct":0.0219},{"nav_date":"2017-05-02","nav":10.9557,"day_change_pct":0.0731}],"total":1207,"page":1,"page_size":250}