{"fund_details":{"scheme_code":112364,"scheme_name":"IDFC-Money Manager Fund-Treasury Plan-Plan F  Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF194K01MU4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2017-02-17","nav":17.186,"day_change_pct":0.0145},{"nav_date":"2017-02-16","nav":17.1835,"day_change_pct":0.0204},{"nav_date":"2017-02-15","nav":17.18,"day_change_pct":0.0373},{"nav_date":"2017-02-14","nav":17.1736,"day_change_pct":0.0175},{"nav_date":"2017-02-13","nav":17.1706,"day_change_pct":0.0629},{"nav_date":"2017-02-10","nav":17.1598,"day_change_pct":0.0636},{"nav_date":"2017-02-09","nav":17.1489,"day_change_pct":-0.0163},{"nav_date":"2017-02-08","nav":17.1517,"day_change_pct":-0.1618},{"nav_date":"2017-02-07","nav":17.1795,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":17.1763,"day_change_pct":0.0495},{"nav_date":"2017-02-03","nav":17.1678,"day_change_pct":0.0285},{"nav_date":"2017-02-02","nav":17.1629,"day_change_pct":0.0385},{"nav_date":"2017-02-01","nav":17.1563,"day_change_pct":0.028},{"nav_date":"2017-01-31","nav":17.1515,"day_change_pct":0.0204},{"nav_date":"2017-01-30","nav":17.148,"day_change_pct":0.0443},{"nav_date":"2017-01-27","nav":17.1404,"day_change_pct":0.035},{"nav_date":"2017-01-25","nav":17.1344,"day_change_pct":0.0093},{"nav_date":"2017-01-24","nav":17.1328,"day_change_pct":0.0134},{"nav_date":"2017-01-23","nav":17.1305,"day_change_pct":0.0385},{"nav_date":"2017-01-20","nav":17.1239,"day_change_pct":0.0146},{"nav_date":"2017-01-19","nav":17.1214,"day_change_pct":0.0105},{"nav_date":"2017-01-18","nav":17.1196,"day_change_pct":0.0216},{"nav_date":"2017-01-17","nav":17.1159,"day_change_pct":0.0187},{"nav_date":"2017-01-16","nav":17.1127,"day_change_pct":0.0398},{"nav_date":"2017-01-13","nav":17.1059,"day_change_pct":0.0082},{"nav_date":"2017-01-12","nav":17.1045,"day_change_pct":0.0328},{"nav_date":"2017-01-11","nav":17.0989,"day_change_pct":0.0211},{"nav_date":"2017-01-10","nav":17.0953,"day_change_pct":0.0205},{"nav_date":"2017-01-09","nav":17.0918,"day_change_pct":0.058},{"nav_date":"2017-01-06","nav":17.0819,"day_change_pct":0.031},{"nav_date":"2017-01-05","nav":17.0766,"day_change_pct":0.0252},{"nav_date":"2017-01-04","nav":17.0723,"day_change_pct":0.0451},{"nav_date":"2017-01-03","nav":17.0646,"day_change_pct":0.0393},{"nav_date":"2017-01-02","nav":17.0579,"day_change_pct":0.1221},{"nav_date":"2016-12-30","nav":17.0371,"day_change_pct":0.0523},{"nav_date":"2016-12-29","nav":17.0282,"day_change_pct":0.0529},{"nav_date":"2016-12-28","nav":17.0192,"day_change_pct":0.01},{"nav_date":"2016-12-27","nav":17.0175,"day_change_pct":-0.0188},{"nav_date":"2016-12-26","nav":17.0207,"day_change_pct":0.0153},{"nav_date":"2016-12-23","nav":17.0181,"day_change_pct":-0.0071},{"nav_date":"2016-12-22","nav":17.0193,"day_change_pct":0.0106},{"nav_date":"2016-12-21","nav":17.0175,"day_change_pct":0.0112},{"nav_date":"2016-12-20","nav":17.0156,"day_change_pct":0.0123},{"nav_date":"2016-12-19","nav":17.0135,"day_change_pct":0.0423},{"nav_date":"2016-12-16","nav":17.0063,"day_change_pct":-0.0218},{"nav_date":"2016-12-15","nav":17.01,"day_change_pct":-0.0194},{"nav_date":"2016-12-14","nav":17.0133,"day_change_pct":0.0317},{"nav_date":"2016-12-13","nav":17.0079,"day_change_pct":0.0547},{"nav_date":"2016-12-09","nav":16.9986,"day_change_pct":0.03},{"nav_date":"2016-12-08","nav":16.9935,"day_change_pct":-0.0341},{"nav_date":"2016-12-07","nav":16.9993,"day_change_pct":-0.1996},{"nav_date":"2016-12-06","nav":17.0333,"day_change_pct":0.0258},{"nav_date":"2016-12-05","nav":17.0289,"day_change_pct":0.0564},{"nav_date":"2016-12-02","nav":17.0193,"day_change_pct":-0.0164},{"nav_date":"2016-12-01","nav":17.0221,"day_change_pct":0.027},{"nav_date":"2016-11-30","nav":17.0175,"day_change_pct":0.0735},{"nav_date":"2016-11-29","nav":17.005,"day_change_pct":-0.0024},{"nav_date":"2016-11-28","nav":17.0054,"day_change_pct":-0.0776},{"nav_date":"2016-11-25","nav":17.0186,"day_change_pct":-0.0041},{"nav_date":"2016-11-24","nav":17.0193,"day_change_pct":0.1277},{"nav_date":"2016-11-23","nav":16.9976,"day_change_pct":0.0636},{"nav_date":"2016-11-22","nav":16.9868,"day_change_pct":0.0171},{"nav_date":"2016-11-21","nav":16.9839,"day_change_pct":0.1504},{"nav_date":"2016-11-18","nav":16.9584,"day_change_pct":0.0088},{"nav_date":"2016-11-17","nav":16.9569,"day_change_pct":0.0419},{"nav_date":"2016-11-16","nav":16.9498,"day_change_pct":0.1453},{"nav_date":"2016-11-15","nav":16.9252,"day_change_pct":0.2482},{"nav_date":"2016-11-11","nav":16.8833,"day_change_pct":-0.0083},{"nav_date":"2016-11-10","nav":16.8847,"day_change_pct":0.0599},{"nav_date":"2016-11-09","nav":16.8746,"day_change_pct":0.0967},{"nav_date":"2016-11-08","nav":16.8583,"day_change_pct":0.0119},{"nav_date":"2016-11-07","nav":16.8563,"day_change_pct":0.0433},{"nav_date":"2016-11-04","nav":16.849,"day_change_pct":0.016},{"nav_date":"2016-11-03","nav":16.8463,"day_change_pct":0.0142},{"nav_date":"2016-11-02","nav":16.8439,"day_change_pct":0.0178},{"nav_date":"2016-11-01","nav":16.8409,"day_change_pct":0.06},{"nav_date":"2016-10-28","nav":16.8308,"day_change_pct":0.0083},{"nav_date":"2016-10-27","nav":16.8294,"day_change_pct":0.0048},{"nav_date":"2016-10-26","nav":16.8286,"day_change_pct":0.0083},{"nav_date":"2016-10-25","nav":16.8272,"day_change_pct":-0.0089},{"nav_date":"2016-10-24","nav":16.8287,"day_change_pct":0.0369},{"nav_date":"2016-10-21","nav":16.8225,"day_change_pct":0.0131},{"nav_date":"2016-10-20","nav":16.8203,"day_change_pct":0.0024},{"nav_date":"2016-10-19","nav":16.8199,"day_change_pct":0.0065},{"nav_date":"2016-10-18","nav":16.8188,"day_change_pct":0.0214},{"nav_date":"2016-10-17","nav":16.8152,"day_change_pct":0.0327},{"nav_date":"2016-10-14","nav":16.8097,"day_change_pct":-0.0071},{"nav_date":"2016-10-13","nav":16.8109,"day_change_pct":0.0309},{"nav_date":"2016-10-10","nav":16.8057,"day_change_pct":0.0607},{"nav_date":"2016-10-07","nav":16.7955,"day_change_pct":0.0018},{"nav_date":"2016-10-06","nav":16.7952,"day_change_pct":0.0465},{"nav_date":"2016-10-05","nav":16.7874,"day_change_pct":0.1217},{"nav_date":"2016-10-04","nav":16.767,"day_change_pct":0.0394},{"nav_date":"2016-10-03","nav":16.7604,"day_change_pct":0.0878},{"nav_date":"2016-09-30","nav":16.7457,"day_change_pct":0.0394},{"nav_date":"2016-09-29","nav":16.7391,"day_change_pct":-0.0113},{"nav_date":"2016-09-28","nav":16.741,"day_change_pct":0.0239},{"nav_date":"2016-09-27","nav":16.737,"day_change_pct":0.0371},{"nav_date":"2016-09-26","nav":16.7308,"day_change_pct":0.076},{"nav_date":"2016-09-23","nav":16.7181,"day_change_pct":0.0263},{"nav_date":"2016-09-22","nav":16.7137,"day_change_pct":0.0425},{"nav_date":"2016-09-21","nav":16.7066,"day_change_pct":0.0126},{"nav_date":"2016-09-20","nav":16.7045,"day_change_pct":0.0138},{"nav_date":"2016-09-19","nav":16.7022,"day_change_pct":0.0491},{"nav_date":"2016-09-16","nav":16.694,"day_change_pct":0.0276},{"nav_date":"2016-09-15","nav":16.6894,"day_change_pct":0.021},{"nav_date":"2016-09-14","nav":16.6859,"day_change_pct":0.0228},{"nav_date":"2016-09-12","nav":16.6821,"day_change_pct":0.0366},{"nav_date":"2016-09-09","nav":16.676,"day_change_pct":0.0234},{"nav_date":"2016-09-08","nav":16.6721,"day_change_pct":0.0288},{"nav_date":"2016-09-07","nav":16.6673,"day_change_pct":0.0318},{"nav_date":"2016-09-06","nav":16.662,"day_change_pct":0.0727},{"nav_date":"2016-09-02","nav":16.6499,"day_change_pct":0.0234},{"nav_date":"2016-09-01","nav":16.646,"day_change_pct":0.0306},{"nav_date":"2016-08-31","nav":16.6409,"day_change_pct":0.0162},{"nav_date":"2016-08-30","nav":16.6382,"day_change_pct":0.0144},{"nav_date":"2016-08-29","nav":16.6358,"day_change_pct":0.0457},{"nav_date":"2016-08-26","nav":16.6282,"day_change_pct":0.0301},{"nav_date":"2016-08-25","nav":16.6232,"day_change_pct":0.0283},{"nav_date":"2016-08-24","nav":16.6185,"day_change_pct":0.0235},{"nav_date":"2016-08-23","nav":16.6146,"day_change_pct":0.012},{"nav_date":"2016-08-22","nav":16.6126,"day_change_pct":0.0409},{"nav_date":"2016-08-19","nav":16.6058,"day_change_pct":0.0211},{"nav_date":"2016-08-18","nav":16.6023,"day_change_pct":0.0151},{"nav_date":"2016-08-16","nav":16.5998,"day_change_pct":0.0645},{"nav_date":"2016-08-12","nav":16.5891,"day_change_pct":0.0066},{"nav_date":"2016-08-11","nav":16.588,"day_change_pct":0.0585},{"nav_date":"2016-08-10","nav":16.5783,"day_change_pct":0.0386},{"nav_date":"2016-08-09","nav":16.5719,"day_change_pct":0.0519},{"nav_date":"2016-08-08","nav":16.5633,"day_change_pct":0.0513},{"nav_date":"2016-08-05","nav":16.5548,"day_change_pct":0.0205},{"nav_date":"2016-08-04","nav":16.5514,"day_change_pct":0.0163},{"nav_date":"2016-08-03","nav":16.5487,"day_change_pct":0.0018},{"nav_date":"2016-08-02","nav":16.5484,"day_change_pct":0.0079},{"nav_date":"2016-08-01","nav":16.5471,"day_change_pct":0.0593},{"nav_date":"2016-07-29","nav":16.5373,"day_change_pct":0.0351},{"nav_date":"2016-07-28","nav":16.5315,"day_change_pct":0.0575},{"nav_date":"2016-07-27","nav":16.522,"day_change_pct":0.0121},{"nav_date":"2016-07-26","nav":16.52,"day_change_pct":0.0351},{"nav_date":"2016-07-25","nav":16.5142,"day_change_pct":0.0521},{"nav_date":"2016-07-22","nav":16.5056,"day_change_pct":0.0261},{"nav_date":"2016-07-21","nav":16.5013,"day_change_pct":0.0255},{"nav_date":"2016-07-20","nav":16.4971,"day_change_pct":0.0418},{"nav_date":"2016-07-19","nav":16.4902,"day_change_pct":0.0237},{"nav_date":"2016-07-18","nav":16.4863,"day_change_pct":0.054},{"nav_date":"2016-07-15","nav":16.4774,"day_change_pct":0.0194},{"nav_date":"2016-07-14","nav":16.4742,"day_change_pct":0.0328},{"nav_date":"2016-07-13","nav":16.4688,"day_change_pct":0.0413},{"nav_date":"2016-07-12","nav":16.462,"day_change_pct":0.0736},{"nav_date":"2016-07-11","nav":16.4499,"day_change_pct":0.0815},{"nav_date":"2016-07-08","nav":16.4365,"day_change_pct":0.0286},{"nav_date":"2016-07-07","nav":16.4318,"day_change_pct":0.056},{"nav_date":"2016-07-05","nav":16.4226,"day_change_pct":0.0457},{"nav_date":"2016-07-04","nav":16.4151,"day_change_pct":0.0768},{"nav_date":"2016-07-01","nav":16.4025,"day_change_pct":0.0335},{"nav_date":"2016-06-30","nav":16.397,"day_change_pct":0.0281},{"nav_date":"2016-06-29","nav":16.3924,"day_change_pct":0.0226},{"nav_date":"2016-06-28","nav":16.3887,"day_change_pct":0.0165},{"nav_date":"2016-06-27","nav":16.386,"day_change_pct":0.0629},{"nav_date":"2016-06-24","nav":16.3757,"day_change_pct":0.0067},{"nav_date":"2016-06-23","nav":16.3746,"day_change_pct":0.0269},{"nav_date":"2016-06-22","nav":16.3702,"day_change_pct":0.0275},{"nav_date":"2016-06-21","nav":16.3657,"day_change_pct":0.0281},{"nav_date":"2016-06-20","nav":16.3611,"day_change_pct":0.0422},{"nav_date":"2016-06-17","nav":16.3542,"day_change_pct":0.019},{"nav_date":"2016-06-16","nav":16.3511,"day_change_pct":0.0263},{"nav_date":"2016-06-15","nav":16.3468,"day_change_pct":0.0159},{"nav_date":"2016-06-14","nav":16.3442,"day_change_pct":0.0067},{"nav_date":"2016-06-13","nav":16.3431,"day_change_pct":0.0484},{"nav_date":"2016-06-10","nav":16.3352,"day_change_pct":0.0251},{"nav_date":"2016-06-09","nav":16.3311,"day_change_pct":0.0319},{"nav_date":"2016-06-08","nav":16.3259,"day_change_pct":0.0245},{"nav_date":"2016-06-07","nav":16.3219,"day_change_pct":0.03},{"nav_date":"2016-06-06","nav":16.317,"day_change_pct":0.0644},{"nav_date":"2016-06-03","nav":16.3065,"day_change_pct":0.0251},{"nav_date":"2016-06-02","nav":16.3024,"day_change_pct":0.0202},{"nav_date":"2016-06-01","nav":16.2991,"day_change_pct":0.0196},{"nav_date":"2016-05-31","nav":16.2959,"day_change_pct":0.0104},{"nav_date":"2016-05-30","nav":16.2942,"day_change_pct":0.0485},{"nav_date":"2016-05-27","nav":16.2863,"day_change_pct":0.0166},{"nav_date":"2016-05-26","nav":16.2836,"day_change_pct":0.0117},{"nav_date":"2016-05-25","nav":16.2817,"day_change_pct":0.0233},{"nav_date":"2016-05-24","nav":16.2779,"day_change_pct":0.0166},{"nav_date":"2016-05-23","nav":16.2752,"day_change_pct":0.0639},{"nav_date":"2016-05-20","nav":16.2648,"day_change_pct":0.0141},{"nav_date":"2016-05-19","nav":16.2625,"day_change_pct":0.0141},{"nav_date":"2016-05-18","nav":16.2602,"day_change_pct":0.0221},{"nav_date":"2016-05-17","nav":16.2566,"day_change_pct":0.0277},{"nav_date":"2016-05-16","nav":16.2521,"day_change_pct":0.0566},{"nav_date":"2016-05-13","nav":16.2429,"day_change_pct":0.0185},{"nav_date":"2016-05-12","nav":16.2399,"day_change_pct":0.0326},{"nav_date":"2016-05-11","nav":16.2346,"day_change_pct":0.0216},{"nav_date":"2016-05-10","nav":16.2311,"day_change_pct":0.0228},{"nav_date":"2016-05-09","nav":16.2274,"day_change_pct":0.0592},{"nav_date":"2016-05-06","nav":16.2178,"day_change_pct":0.0222},{"nav_date":"2016-05-05","nav":16.2142,"day_change_pct":0.0204},{"nav_date":"2016-05-04","nav":16.2109,"day_change_pct":0.0241},{"nav_date":"2016-05-03","nav":16.207,"day_change_pct":0.0173},{"nav_date":"2016-05-02","nav":16.2042,"day_change_pct":0.0519},{"nav_date":"2016-04-29","nav":16.1958,"day_change_pct":0.0099},{"nav_date":"2016-04-28","nav":16.1942,"day_change_pct":0.0037},{"nav_date":"2016-04-27","nav":16.1936,"day_change_pct":0.0074},{"nav_date":"2016-04-26","nav":16.1924,"day_change_pct":0.0056},{"nav_date":"2016-04-25","nav":16.1915,"day_change_pct":0.0494},{"nav_date":"2016-04-22","nav":16.1835,"day_change_pct":0.0198},{"nav_date":"2016-04-21","nav":16.1803,"day_change_pct":-0.0068},{"nav_date":"2016-04-20","nav":16.1814,"day_change_pct":0.0309},{"nav_date":"2016-04-18","nav":16.1764,"day_change_pct":0.1052},{"nav_date":"2016-04-13","nav":16.1594,"day_change_pct":0.0173},{"nav_date":"2016-04-12","nav":16.1566,"day_change_pct":0.0365},{"nav_date":"2016-04-11","nav":16.1507,"day_change_pct":0.0812},{"nav_date":"2016-04-07","nav":16.1376,"day_change_pct":0.031},{"nav_date":"2016-04-06","nav":16.1326,"day_change_pct":0.0155},{"nav_date":"2016-04-05","nav":16.1301,"day_change_pct":0.0881},{"nav_date":"2016-04-04","nav":16.1159,"day_change_pct":0.1796},{"nav_date":"2016-03-31","nav":16.087,"day_change_pct":0.1906},{"nav_date":"2016-03-30","nav":16.0564,"day_change_pct":0.0442},{"nav_date":"2016-03-29","nav":16.0493,"day_change_pct":0.0218},{"nav_date":"2016-03-28","nav":16.0458,"day_change_pct":0.0979},{"nav_date":"2016-03-23","nav":16.0301,"day_change_pct":0.0031},{"nav_date":"2016-03-22","nav":16.0296,"day_change_pct":0.0112},{"nav_date":"2016-03-21","nav":16.0278,"day_change_pct":0.1143},{"nav_date":"2016-03-18","nav":16.0095,"day_change_pct":0.0456},{"nav_date":"2016-03-17","nav":16.0022,"day_change_pct":0.0481},{"nav_date":"2016-03-16","nav":15.9945,"day_change_pct":0.0438},{"nav_date":"2016-03-15","nav":15.9875,"day_change_pct":0.0482},{"nav_date":"2016-03-14","nav":15.9798,"day_change_pct":0.0839},{"nav_date":"2016-03-11","nav":15.9664,"day_change_pct":0.0132},{"nav_date":"2016-03-10","nav":15.9643,"day_change_pct":0.0144},{"nav_date":"2016-03-09","nav":15.962,"day_change_pct":0.0213},{"nav_date":"2016-03-08","nav":15.9586,"day_change_pct":0.0778},{"nav_date":"2016-03-04","nav":15.9462,"day_change_pct":0.0238},{"nav_date":"2016-03-03","nav":15.9424,"day_change_pct":0.0282},{"nav_date":"2016-03-02","nav":15.9379,"day_change_pct":0.0433},{"nav_date":"2016-03-01","nav":15.931,"day_change_pct":0.0402},{"nav_date":"2016-02-29","nav":15.9246,"day_change_pct":0.1711},{"nav_date":"2016-02-26","nav":15.8974,"day_change_pct":0.0101},{"nav_date":"2016-02-25","nav":15.8958,"day_change_pct":-0.0157},{"nav_date":"2016-02-24","nav":15.8983,"day_change_pct":-0.0069},{"nav_date":"2016-02-23","nav":15.8994,"day_change_pct":-0.0283},{"nav_date":"2016-02-22","nav":15.9039,"day_change_pct":0.0654},{"nav_date":"2016-02-18","nav":15.8935,"day_change_pct":0.0113},{"nav_date":"2016-02-17","nav":15.8917,"day_change_pct":0.0031},{"nav_date":"2016-02-16","nav":15.8912,"day_change_pct":0.0132},{"nav_date":"2016-02-15","nav":15.8891,"day_change_pct":0.063},{"nav_date":"2016-02-12","nav":15.8791,"day_change_pct":0.0101},{"nav_date":"2016-02-11","nav":15.8775,"day_change_pct":0.017},{"nav_date":"2016-02-10","nav":15.8748,"day_change_pct":0.0302},{"nav_date":"2016-02-09","nav":15.87,"day_change_pct":0.017},{"nav_date":"2016-02-08","nav":15.8673,"day_change_pct":0.0624}],"total":1696,"page":1,"page_size":250}