{"fund_details":{"scheme_code":112069,"scheme_name":"IDFC Equity Fund -Plan B-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF194K01235","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2017-02-17","nav":21.46,"day_change_pct":0.5958},{"nav_date":"2017-02-16","nav":21.3329,"day_change_pct":0.7257},{"nav_date":"2017-02-15","nav":21.1792,"day_change_pct":-0.819},{"nav_date":"2017-02-14","nav":21.3541,"day_change_pct":-0.2439},{"nav_date":"2017-02-13","nav":21.4063,"day_change_pct":0.1778},{"nav_date":"2017-02-10","nav":21.3683,"day_change_pct":0.372},{"nav_date":"2017-02-09","nav":21.2891,"day_change_pct":0.1722},{"nav_date":"2017-02-08","nav":21.2525,"day_change_pct":0.1598},{"nav_date":"2017-02-07","nav":21.2186,"day_change_pct":-0.3321},{"nav_date":"2017-02-06","nav":21.2893,"day_change_pct":0.8274},{"nav_date":"2017-02-03","nav":21.1146,"day_change_pct":0.1679},{"nav_date":"2017-02-02","nav":21.0792,"day_change_pct":0.4475},{"nav_date":"2017-02-01","nav":20.9853,"day_change_pct":1.8526},{"nav_date":"2017-01-31","nav":20.6036,"day_change_pct":-1.0418},{"nav_date":"2017-01-30","nav":20.8205,"day_change_pct":-0.0614},{"nav_date":"2017-01-27","nav":20.8333,"day_change_pct":0.2194},{"nav_date":"2017-01-25","nav":20.7877,"day_change_pct":1.4559},{"nav_date":"2017-01-24","nav":20.4894,"day_change_pct":0.792},{"nav_date":"2017-01-23","nav":20.3284,"day_change_pct":0.5331},{"nav_date":"2017-01-20","nav":20.2206,"day_change_pct":-1.1976},{"nav_date":"2017-01-19","nav":20.4657,"day_change_pct":0.327},{"nav_date":"2017-01-18","nav":20.399,"day_change_pct":0.2748},{"nav_date":"2017-01-17","nav":20.3431,"day_change_pct":-0.055},{"nav_date":"2017-01-16","nav":20.3543,"day_change_pct":0.2137},{"nav_date":"2017-01-13","nav":20.3109,"day_change_pct":-0.1097},{"nav_date":"2017-01-12","nav":20.3332,"day_change_pct":0.3316},{"nav_date":"2017-01-11","nav":20.266,"day_change_pct":1.2434},{"nav_date":"2017-01-10","nav":20.0171,"day_change_pct":0.6284},{"nav_date":"2017-01-09","nav":19.8921,"day_change_pct":-0.0603},{"nav_date":"2017-01-06","nav":19.9041,"day_change_pct":-0.4621},{"nav_date":"2017-01-05","nav":19.9965,"day_change_pct":1.0419},{"nav_date":"2017-01-04","nav":19.7903,"day_change_pct":0.0369},{"nav_date":"2017-01-03","nav":19.783,"day_change_pct":0.3688},{"nav_date":"2017-01-02","nav":19.7103,"day_change_pct":0.0122},{"nav_date":"2016-12-30","nav":19.7079,"day_change_pct":0.9962},{"nav_date":"2016-12-29","nav":19.5135,"day_change_pct":0.8976},{"nav_date":"2016-12-28","nav":19.3399,"day_change_pct":0.0548},{"nav_date":"2016-12-27","nav":19.3293,"day_change_pct":1.5226},{"nav_date":"2016-12-26","nav":19.0394,"day_change_pct":-0.9891},{"nav_date":"2016-12-23","nav":19.2296,"day_change_pct":0.0468},{"nav_date":"2016-12-22","nav":19.2206,"day_change_pct":-1.0925},{"nav_date":"2016-12-21","nav":19.4329,"day_change_pct":-0.274},{"nav_date":"2016-12-20","nav":19.4863,"day_change_pct":-0.2641},{"nav_date":"2016-12-19","nav":19.5379,"day_change_pct":-0.3418},{"nav_date":"2016-12-16","nav":19.6049,"day_change_pct":-0.2635},{"nav_date":"2016-12-15","nav":19.6567,"day_change_pct":-0.235},{"nav_date":"2016-12-14","nav":19.703,"day_change_pct":-0.4643},{"nav_date":"2016-12-13","nav":19.7949,"day_change_pct":0.5767},{"nav_date":"2016-12-12","nav":19.6814,"day_change_pct":-1.285},{"nav_date":"2016-12-09","nav":19.9376,"day_change_pct":0.6665},{"nav_date":"2016-12-08","nav":19.8056,"day_change_pct":1.7441},{"nav_date":"2016-12-07","nav":19.4661,"day_change_pct":-0.5929},{"nav_date":"2016-12-06","nav":19.5822,"day_change_pct":0.0813},{"nav_date":"2016-12-05","nav":19.5663,"day_change_pct":0.5101},{"nav_date":"2016-12-02","nav":19.467,"day_change_pct":-1.31},{"nav_date":"2016-12-01","nav":19.7254,"day_change_pct":-0.6232},{"nav_date":"2016-11-30","nav":19.8491,"day_change_pct":1.0107},{"nav_date":"2016-11-29","nav":19.6505,"day_change_pct":0.1345},{"nav_date":"2016-11-28","nav":19.6241,"day_change_pct":0.0673},{"nav_date":"2016-11-25","nav":19.6109,"day_change_pct":1.9426},{"nav_date":"2016-11-24","nav":19.2372,"day_change_pct":-0.9112},{"nav_date":"2016-11-23","nav":19.4141,"day_change_pct":0.4616},{"nav_date":"2016-11-22","nav":19.3249,"day_change_pct":0.8354},{"nav_date":"2016-11-21","nav":19.1648,"day_change_pct":-1.8001},{"nav_date":"2016-11-18","nav":19.5161,"day_change_pct":-0.2428},{"nav_date":"2016-11-17","nav":19.5636,"day_change_pct":-0.3946},{"nav_date":"2016-11-16","nav":19.6411,"day_change_pct":-0.0687},{"nav_date":"2016-11-15","nav":19.6546,"day_change_pct":-2.7789},{"nav_date":"2016-11-11","nav":20.2164,"day_change_pct":-2.5739},{"nav_date":"2016-11-10","nav":20.7505,"day_change_pct":1.4139},{"nav_date":"2016-11-09","nav":20.4612,"day_change_pct":-0.9594},{"nav_date":"2016-11-08","nav":20.6594,"day_change_pct":0.4947},{"nav_date":"2016-11-07","nav":20.5577,"day_change_pct":1.0797},{"nav_date":"2016-11-04","nav":20.3381,"day_change_pct":-0.5973},{"nav_date":"2016-11-03","nav":20.4603,"day_change_pct":-0.5091},{"nav_date":"2016-11-02","nav":20.565,"day_change_pct":-1.4199},{"nav_date":"2016-11-01","nav":20.8612,"day_change_pct":-0.3216},{"nav_date":"2016-10-28","nav":20.9285,"day_change_pct":0.3934},{"nav_date":"2016-10-27","nav":20.8465,"day_change_pct":-0.7286},{"nav_date":"2016-10-26","nav":20.9995,"day_change_pct":-1.1011},{"nav_date":"2016-10-25","nav":21.2333,"day_change_pct":-0.0358},{"nav_date":"2016-10-24","nav":21.2409,"day_change_pct":0.2161},{"nav_date":"2016-10-21","nav":21.1951,"day_change_pct":0.0515},{"nav_date":"2016-10-20","nav":21.1842,"day_change_pct":0.4676},{"nav_date":"2016-10-19","nav":21.0856,"day_change_pct":-0.1066},{"nav_date":"2016-10-18","nav":21.1081,"day_change_pct":1.6298},{"nav_date":"2016-10-17","nav":20.7696,"day_change_pct":-0.8933},{"nav_date":"2016-10-14","nav":20.9568,"day_change_pct":0.3284},{"nav_date":"2016-10-13","nav":20.8882,"day_change_pct":-1.3157},{"nav_date":"2016-10-10","nav":21.1667,"day_change_pct":0.1154},{"nav_date":"2016-10-07","nav":21.1423,"day_change_pct":0.1615},{"nav_date":"2016-10-06","nav":21.1082,"day_change_pct":-0.4659},{"nav_date":"2016-10-05","nav":21.207,"day_change_pct":-0.176},{"nav_date":"2016-10-04","nav":21.2444,"day_change_pct":0.3875},{"nav_date":"2016-10-03","nav":21.1624,"day_change_pct":1.7066},{"nav_date":"2016-09-30","nav":20.8073,"day_change_pct":0.5383},{"nav_date":"2016-09-29","nav":20.6959,"day_change_pct":-1.8584},{"nav_date":"2016-09-28","nav":21.0878,"day_change_pct":0.5292},{"nav_date":"2016-09-27","nav":20.9768,"day_change_pct":-0.2183},{"nav_date":"2016-09-26","nav":21.0227,"day_change_pct":-1.1046},{"nav_date":"2016-09-23","nav":21.2575,"day_change_pct":-0.5111},{"nav_date":"2016-09-22","nav":21.3667,"day_change_pct":1.0633},{"nav_date":"2016-09-21","nav":21.1419,"day_change_pct":-0.0279},{"nav_date":"2016-09-20","nav":21.1478,"day_change_pct":-0.1944},{"nav_date":"2016-09-19","nav":21.189,"day_change_pct":0.3148},{"nav_date":"2016-09-16","nav":21.1225,"day_change_pct":0.4107},{"nav_date":"2016-09-15","nav":21.0361,"day_change_pct":0.0285},{"nav_date":"2016-09-14","nav":21.0301,"day_change_pct":0.2121},{"nav_date":"2016-09-12","nav":20.9856,"day_change_pct":-1.7707},{"nav_date":"2016-09-09","nav":21.3639,"day_change_pct":-0.7835},{"nav_date":"2016-09-08","nav":21.5326,"day_change_pct":0.2281},{"nav_date":"2016-09-07","nav":21.4836,"day_change_pct":-0.2864},{"nav_date":"2016-09-06","nav":21.5453,"day_change_pct":1.7113},{"nav_date":"2016-09-02","nav":21.1828,"day_change_pct":0.431},{"nav_date":"2016-09-01","nav":21.0919,"day_change_pct":-0.1794},{"nav_date":"2016-08-31","nav":21.1298,"day_change_pct":0.6679},{"nav_date":"2016-08-30","nav":20.9896,"day_change_pct":1.424},{"nav_date":"2016-08-29","nav":20.6949,"day_change_pct":0.4056},{"nav_date":"2016-08-26","nav":20.6113,"day_change_pct":-0.351},{"nav_date":"2016-08-25","nav":20.6839,"day_change_pct":-0.517},{"nav_date":"2016-08-24","nav":20.7914,"day_change_pct":0.173},{"nav_date":"2016-08-23","nav":20.7555,"day_change_pct":0.0545},{"nav_date":"2016-08-22","nav":20.7442,"day_change_pct":-0.5832},{"nav_date":"2016-08-19","nav":20.8659,"day_change_pct":-0.0173},{"nav_date":"2016-08-18","nav":20.8695,"day_change_pct":0.6846},{"nav_date":"2016-08-17","nav":20.7276,"day_change_pct":-0.1258},{"nav_date":"2016-08-16","nav":20.7537,"day_change_pct":-0.2907},{"nav_date":"2016-08-12","nav":20.8142,"day_change_pct":0.7654},{"nav_date":"2016-08-11","nav":20.6561,"day_change_pct":-0.0827},{"nav_date":"2016-08-10","nav":20.6732,"day_change_pct":-1.2722},{"nav_date":"2016-08-09","nav":20.9396,"day_change_pct":-0.2121},{"nav_date":"2016-08-08","nav":20.9841,"day_change_pct":0.3649},{"nav_date":"2016-08-05","nav":20.9078,"day_change_pct":1.8239},{"nav_date":"2016-08-04","nav":20.5333,"day_change_pct":0.0166},{"nav_date":"2016-08-03","nav":20.5299,"day_change_pct":-0.6936},{"nav_date":"2016-08-02","nav":20.6733,"day_change_pct":0.0615},{"nav_date":"2016-08-01","nav":20.6606,"day_change_pct":0.376},{"nav_date":"2016-07-29","nav":20.5832,"day_change_pct":0.001},{"nav_date":"2016-07-28","nav":20.583,"day_change_pct":0.5388},{"nav_date":"2016-07-27","nav":20.4727,"day_change_pct":0.3928},{"nav_date":"2016-07-26","nav":20.3926,"day_change_pct":-0.3976},{"nav_date":"2016-07-25","nav":20.474,"day_change_pct":1.1781},{"nav_date":"2016-07-22","nav":20.2356,"day_change_pct":0.3257},{"nav_date":"2016-07-21","nav":20.1699,"day_change_pct":-0.5591},{"nav_date":"2016-07-20","nav":20.2833,"day_change_pct":0.4019},{"nav_date":"2016-07-19","nav":20.2021,"day_change_pct":0.2999},{"nav_date":"2016-07-18","nav":20.1417,"day_change_pct":-0.2669},{"nav_date":"2016-07-15","nav":20.1956,"day_change_pct":-0.2696},{"nav_date":"2016-07-14","nav":20.2502,"day_change_pct":0.6596},{"nav_date":"2016-07-13","nav":20.1175,"day_change_pct":-0.0417},{"nav_date":"2016-07-12","nav":20.1259,"day_change_pct":0.5656},{"nav_date":"2016-07-11","nav":20.0127,"day_change_pct":1.5353},{"nav_date":"2016-07-08","nav":19.7101,"day_change_pct":-0.0081},{"nav_date":"2016-07-07","nav":19.7117,"day_change_pct":-0.3398},{"nav_date":"2016-07-05","nav":19.7789,"day_change_pct":-0.3753},{"nav_date":"2016-07-04","nav":19.8534,"day_change_pct":0.5291},{"nav_date":"2016-07-01","nav":19.7489,"day_change_pct":0.4501},{"nav_date":"2016-06-30","nav":19.6604,"day_change_pct":1.1655},{"nav_date":"2016-06-29","nav":19.4339,"day_change_pct":1.0519},{"nav_date":"2016-06-28","nav":19.2316,"day_change_pct":0.0895},{"nav_date":"2016-06-27","nav":19.2144,"day_change_pct":0.0187},{"nav_date":"2016-06-24","nav":19.2108,"day_change_pct":-2.1151},{"nav_date":"2016-06-23","nav":19.6259,"day_change_pct":0.949},{"nav_date":"2016-06-22","nav":19.4414,"day_change_pct":-0.092},{"nav_date":"2016-06-21","nav":19.4593,"day_change_pct":-0.2609},{"nav_date":"2016-06-20","nav":19.5102,"day_change_pct":0.8222},{"nav_date":"2016-06-17","nav":19.3511,"day_change_pct":0.232},{"nav_date":"2016-06-16","nav":19.3063,"day_change_pct":-0.6796},{"nav_date":"2016-06-15","nav":19.4384,"day_change_pct":1.1621},{"nav_date":"2016-06-14","nav":19.2151,"day_change_pct":-0.1528},{"nav_date":"2016-06-13","nav":19.2445,"day_change_pct":-0.537},{"nav_date":"2016-06-10","nav":19.3484,"day_change_pct":-0.399},{"nav_date":"2016-06-09","nav":19.4259,"day_change_pct":-0.4632},{"nav_date":"2016-06-08","nav":19.5163,"day_change_pct":-0.0174},{"nav_date":"2016-06-07","nav":19.5197,"day_change_pct":0.7151},{"nav_date":"2016-06-06","nav":19.3811,"day_change_pct":-0.226},{"nav_date":"2016-06-03","nav":19.425,"day_change_pct":0.0886},{"nav_date":"2016-06-02","nav":19.4078,"day_change_pct":0.5487},{"nav_date":"2016-06-01","nav":19.3019,"day_change_pct":0.164},{"nav_date":"2016-05-31","nav":19.2703,"day_change_pct":-0.2815},{"nav_date":"2016-05-30","nav":19.3247,"day_change_pct":0.3766},{"nav_date":"2016-05-27","nav":19.2522,"day_change_pct":1.2469},{"nav_date":"2016-05-26","nav":19.0151,"day_change_pct":1.4344},{"nav_date":"2016-05-25","nav":18.7462,"day_change_pct":2.0013},{"nav_date":"2016-05-24","nav":18.3784,"day_change_pct":0.0975},{"nav_date":"2016-05-23","nav":18.3605,"day_change_pct":-0.389},{"nav_date":"2016-05-20","nav":18.4322,"day_change_pct":-0.568},{"nav_date":"2016-05-19","nav":18.5375,"day_change_pct":-0.7581},{"nav_date":"2016-05-18","nav":18.6791,"day_change_pct":-0.202},{"nav_date":"2016-05-17","nav":18.7169,"day_change_pct":0.3103},{"nav_date":"2016-05-16","nav":18.659,"day_change_pct":0.3577},{"nav_date":"2016-05-13","nav":18.5925,"day_change_pct":-0.8601},{"nav_date":"2016-05-12","nav":18.7538,"day_change_pct":0.6186},{"nav_date":"2016-05-11","nav":18.6385,"day_change_pct":-0.135},{"nav_date":"2016-05-10","nav":18.6637,"day_change_pct":0.2148},{"nav_date":"2016-05-09","nav":18.6237,"day_change_pct":1.4551},{"nav_date":"2016-05-06","nav":18.3566,"day_change_pct":-0.1338},{"nav_date":"2016-05-05","nav":18.3812,"day_change_pct":0.0724},{"nav_date":"2016-05-04","nav":18.3679,"day_change_pct":-0.7672},{"nav_date":"2016-05-03","nav":18.5099,"day_change_pct":-0.7576},{"nav_date":"2016-05-02","nav":18.6512,"day_change_pct":-0.4053},{"nav_date":"2016-04-29","nav":18.7271,"day_change_pct":0.108},{"nav_date":"2016-04-28","nav":18.7069,"day_change_pct":-1.2625},{"nav_date":"2016-04-27","nav":18.9461,"day_change_pct":0.3294},{"nav_date":"2016-04-26","nav":18.8839,"day_change_pct":1.2585},{"nav_date":"2016-04-25","nav":18.6492,"day_change_pct":-0.3692},{"nav_date":"2016-04-22","nav":18.7183,"day_change_pct":-0.0966},{"nav_date":"2016-04-21","nav":18.7364,"day_change_pct":-0.0123},{"nav_date":"2016-04-20","nav":18.7387,"day_change_pct":-0.0651},{"nav_date":"2016-04-18","nav":18.7509,"day_change_pct":0.5394},{"nav_date":"2016-04-13","nav":18.6503,"day_change_pct":1.453},{"nav_date":"2016-04-12","nav":18.3832,"day_change_pct":0.5926},{"nav_date":"2016-04-11","nav":18.2749,"day_change_pct":1.4179},{"nav_date":"2016-04-08","nav":18.0194,"day_change_pct":-0.0688},{"nav_date":"2016-04-07","nav":18.0318,"day_change_pct":-0.6808},{"nav_date":"2016-04-06","nav":18.1554,"day_change_pct":0.2645},{"nav_date":"2016-04-05","nav":18.1075,"day_change_pct":-1.9605},{"nav_date":"2016-04-04","nav":18.4696,"day_change_pct":0.5739},{"nav_date":"2016-04-01","nav":18.3642,"day_change_pct":-0.4672},{"nav_date":"2016-03-31","nav":18.4504,"day_change_pct":0.1237},{"nav_date":"2016-03-30","nav":18.4276,"day_change_pct":1.8173},{"nav_date":"2016-03-29","nav":18.0987,"day_change_pct":0.0675},{"nav_date":"2016-03-28","nav":18.0865,"day_change_pct":-1.379},{"nav_date":"2016-03-23","nav":18.3394,"day_change_pct":0.1622},{"nav_date":"2016-03-22","nav":18.3097,"day_change_pct":0.0875},{"nav_date":"2016-03-21","nav":18.2937,"day_change_pct":1.1411},{"nav_date":"2016-03-18","nav":18.0873,"day_change_pct":0.9325},{"nav_date":"2016-03-17","nav":17.9202,"day_change_pct":0.4158},{"nav_date":"2016-03-16","nav":17.846,"day_change_pct":0.2736},{"nav_date":"2016-03-15","nav":17.7973,"day_change_pct":-0.7755},{"nav_date":"2016-03-14","nav":17.9364,"day_change_pct":0.3418},{"nav_date":"2016-03-11","nav":17.8753,"day_change_pct":0.2704},{"nav_date":"2016-03-10","nav":17.8271,"day_change_pct":-0.5939},{"nav_date":"2016-03-09","nav":17.9336,"day_change_pct":0.776},{"nav_date":"2016-03-08","nav":17.7955,"day_change_pct":-0.1621},{"nav_date":"2016-03-04","nav":17.8244,"day_change_pct":0.1996},{"nav_date":"2016-03-03","nav":17.7889,"day_change_pct":1.2551},{"nav_date":"2016-03-02","nav":17.5684,"day_change_pct":2.1401},{"nav_date":"2016-03-01","nav":17.2003,"day_change_pct":3.0476},{"nav_date":"2016-02-29","nav":16.6916,"day_change_pct":-0.9301},{"nav_date":"2016-02-26","nav":16.8483,"day_change_pct":0.5779},{"nav_date":"2016-02-25","nav":16.7515,"day_change_pct":-0.7636},{"nav_date":"2016-02-24","nav":16.8804,"day_change_pct":-0.9389},{"nav_date":"2016-02-23","nav":17.0404,"day_change_pct":-1.6234},{"nav_date":"2016-02-22","nav":17.3216,"day_change_pct":0.4902},{"nav_date":"2016-02-19","nav":17.2371,"day_change_pct":0.2338},{"nav_date":"2016-02-18","nav":17.1969,"day_change_pct":1.1505},{"nav_date":"2016-02-17","nav":17.0013,"day_change_pct":0.8973},{"nav_date":"2016-02-16","nav":16.8501,"day_change_pct":-1.6472},{"nav_date":"2016-02-15","nav":17.1323,"day_change_pct":2.6341}],"total":1871,"page":1,"page_size":250}