{"fund_details":{"scheme_code":108841,"scheme_name":"IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-04-02","nav":11.0166,"day_change_pct":0.1072},{"nav_date":"2009-03-31","nav":11.0048,"day_change_pct":0.1028},{"nav_date":"2009-03-25","nav":10.9935,"day_change_pct":0.1823},{"nav_date":"2009-03-18","nav":10.9735,"day_change_pct":0.1515},{"nav_date":"2009-03-12","nav":10.9569,"day_change_pct":0.2058},{"nav_date":"2009-03-04","nav":10.9344,"day_change_pct":0.1814},{"nav_date":"2009-02-25","nav":10.9146,"day_change_pct":0.1827},{"nav_date":"2009-02-18","nav":10.8947,"day_change_pct":0.183},{"nav_date":"2009-02-11","nav":10.8748,"day_change_pct":0.1843},{"nav_date":"2009-02-04","nav":10.8548,"day_change_pct":0.1846},{"nav_date":"2009-01-28","nav":10.8348,"day_change_pct":0.184},{"nav_date":"2009-01-21","nav":10.8149,"day_change_pct":0.1853},{"nav_date":"2009-01-14","nav":10.7949,"day_change_pct":0.1838},{"nav_date":"2009-01-07","nav":10.7751,"day_change_pct":0.185},{"nav_date":"2008-12-31","nav":10.7552,"day_change_pct":0.1854},{"nav_date":"2008-12-24","nav":10.7353,"day_change_pct":0.1857},{"nav_date":"2008-12-17","nav":10.7154,"day_change_pct":0.293},{"nav_date":"2008-12-10","nav":10.6841,"day_change_pct":0.1894},{"nav_date":"2008-12-03","nav":10.6639,"day_change_pct":0.1898},{"nav_date":"2008-11-26","nav":10.6437,"day_change_pct":0.1892},{"nav_date":"2008-11-19","nav":10.6236,"day_change_pct":0.0},{"nav_date":"2008-11-18","nav":10.6236,"day_change_pct":0.2444},{"nav_date":"2008-11-12","nav":10.5977,"day_change_pct":0.1985},{"nav_date":"2008-11-05","nav":10.5767,"day_change_pct":0.1999},{"nav_date":"2008-10-29","nav":10.5556,"day_change_pct":0.186},{"nav_date":"2008-10-22","nav":10.536,"day_change_pct":0.1988},{"nav_date":"2008-10-15","nav":10.5151,"day_change_pct":0.2097},{"nav_date":"2008-10-08","nav":10.4931,"day_change_pct":0.1489},{"nav_date":"2008-10-01","nav":10.4775,"day_change_pct":0.0181},{"nav_date":"2008-09-30","nav":10.4756,"day_change_pct":0.1625},{"nav_date":"2008-09-24","nav":10.4586,"day_change_pct":0.1753},{"nav_date":"2008-09-17","nav":10.4403,"day_change_pct":0.141},{"nav_date":"2008-09-10","nav":10.4256,"day_change_pct":0.1633},{"nav_date":"2008-09-04","nav":10.4086,"day_change_pct":0.1944},{"nav_date":"2008-08-27","nav":10.3884,"day_change_pct":0.1823},{"nav_date":"2008-08-20","nav":10.3695,"day_change_pct":0.1865},{"nav_date":"2008-08-13","nav":10.3502,"day_change_pct":0.1878},{"nav_date":"2008-08-06","nav":10.3308,"day_change_pct":0.1881},{"nav_date":"2008-07-30","nav":10.3114,"day_change_pct":0.1807},{"nav_date":"2008-07-23","nav":10.2928,"day_change_pct":0.1723},{"nav_date":"2008-07-16","nav":10.2751,"day_change_pct":0.1687},{"nav_date":"2008-07-09","nav":10.2578,"day_change_pct":0.1308},{"nav_date":"2008-07-02","nav":10.2444,"day_change_pct":0.1496},{"nav_date":"2008-06-25","nav":10.2291,"day_change_pct":0.044},{"nav_date":"2008-06-18","nav":10.2246,"day_change_pct":0.2412},{"nav_date":"2008-06-11","nav":10.2,"day_change_pct":0.1542},{"nav_date":"2008-06-04","nav":10.1843,"day_change_pct":null}],"total":47,"page":1,"page_size":250}