{"fund_details":{"scheme_code":108916,"scheme_name":"IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-04-06","nav":10.0013,"day_change_pct":-8.8579},{"nav_date":"2009-04-02","nav":10.9733,"day_change_pct":0.3319},{"nav_date":"2009-03-31","nav":10.937,"day_change_pct":-0.218},{"nav_date":"2009-03-25","nav":10.9609,"day_change_pct":0.2956},{"nav_date":"2009-03-18","nav":10.9286,"day_change_pct":0.1338},{"nav_date":"2009-03-12","nav":10.914,"day_change_pct":0.2563},{"nav_date":"2009-03-04","nav":10.8861,"day_change_pct":-0.2072},{"nav_date":"2009-02-25","nav":10.9087,"day_change_pct":0.6198},{"nav_date":"2009-02-18","nav":10.8415,"day_change_pct":0.2265},{"nav_date":"2009-02-11","nav":10.817,"day_change_pct":0.2159},{"nav_date":"2009-02-04","nav":10.7937,"day_change_pct":0.1903},{"nav_date":"2009-01-28","nav":10.7732,"day_change_pct":0.1916},{"nav_date":"2009-01-21","nav":10.7526,"day_change_pct":0.1985},{"nav_date":"2009-01-14","nav":10.7313,"day_change_pct":-0.0279},{"nav_date":"2009-01-07","nav":10.7343,"day_change_pct":0.2887},{"nav_date":"2008-12-31","nav":10.7034,"day_change_pct":0.2107},{"nav_date":"2008-12-24","nav":10.6809,"day_change_pct":0.1867},{"nav_date":"2008-12-17","nav":10.661,"day_change_pct":0.123},{"nav_date":"2008-12-10","nav":10.6479,"day_change_pct":0.292},{"nav_date":"2008-12-03","nav":10.6169,"day_change_pct":0.1339},{"nav_date":"2008-11-26","nav":10.6027,"day_change_pct":0.2382},{"nav_date":"2008-11-19","nav":10.5775,"day_change_pct":0.0},{"nav_date":"2008-11-18","nav":10.5775,"day_change_pct":0.3977},{"nav_date":"2008-11-12","nav":10.5356,"day_change_pct":0.2436},{"nav_date":"2008-11-05","nav":10.51,"day_change_pct":0.1658},{"nav_date":"2008-10-29","nav":10.4926,"day_change_pct":0.4038},{"nav_date":"2008-10-22","nav":10.4504,"day_change_pct":0.1802},{"nav_date":"2008-10-15","nav":10.4316,"day_change_pct":0.3598},{"nav_date":"2008-10-08","nav":10.3942,"day_change_pct":-0.2026},{"nav_date":"2008-10-01","nav":10.4153,"day_change_pct":-0.0825},{"nav_date":"2008-09-30","nav":10.4239,"day_change_pct":0.1884},{"nav_date":"2008-09-24","nav":10.4043,"day_change_pct":0.0539},{"nav_date":"2008-09-17","nav":10.3987,"day_change_pct":0.1097},{"nav_date":"2008-09-10","nav":10.3873,"day_change_pct":0.1775},{"nav_date":"2008-09-04","nav":10.3689,"day_change_pct":0.2339},{"nav_date":"2008-08-27","nav":10.3447,"day_change_pct":0.1055},{"nav_date":"2008-08-20","nav":10.3338,"day_change_pct":0.1357},{"nav_date":"2008-08-13","nav":10.3198,"day_change_pct":0.1932},{"nav_date":"2008-08-06","nav":10.2999,"day_change_pct":0.2277},{"nav_date":"2008-07-30","nav":10.2765,"day_change_pct":0.1023},{"nav_date":"2008-07-23","nav":10.266,"day_change_pct":0.1278},{"nav_date":"2008-07-16","nav":10.2529,"day_change_pct":0.1211},{"nav_date":"2008-07-09","nav":10.2405,"day_change_pct":0.1535},{"nav_date":"2008-07-02","nav":10.2248,"day_change_pct":0.1822},{"nav_date":"2008-06-25","nav":10.2062,"day_change_pct":-0.1751},{"nav_date":"2008-06-18","nav":10.2241,"day_change_pct":0.0959},{"nav_date":"2008-06-11","nav":10.2143,"day_change_pct":0.1078},{"nav_date":"2008-06-04","nav":10.2033,"day_change_pct":null}],"total":48,"page":1,"page_size":250}