{"fund_details":{"scheme_code":112367,"scheme_name":"IDFC - SSIF - Short Term- Plan F Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF194K01IH9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2017-02-17","nav":17.4362,"day_change_pct":-0.0034},{"nav_date":"2017-02-16","nav":17.4368,"day_change_pct":0.0166},{"nav_date":"2017-02-15","nav":17.4339,"day_change_pct":0.0471},{"nav_date":"2017-02-14","nav":17.4257,"day_change_pct":-0.0023},{"nav_date":"2017-02-13","nav":17.4261,"day_change_pct":0.0758},{"nav_date":"2017-02-10","nav":17.4129,"day_change_pct":0.1288},{"nav_date":"2017-02-09","nav":17.3905,"day_change_pct":-0.0621},{"nav_date":"2017-02-08","nav":17.4013,"day_change_pct":-0.3408},{"nav_date":"2017-02-07","nav":17.4608,"day_change_pct":0.0218},{"nav_date":"2017-02-06","nav":17.457,"day_change_pct":0.0619},{"nav_date":"2017-02-03","nav":17.4462,"day_change_pct":0.0333},{"nav_date":"2017-02-02","nav":17.4404,"day_change_pct":0.0356},{"nav_date":"2017-02-01","nav":17.4342,"day_change_pct":0.0229},{"nav_date":"2017-01-31","nav":17.4302,"day_change_pct":0.0207},{"nav_date":"2017-01-30","nav":17.4266,"day_change_pct":0.0511},{"nav_date":"2017-01-27","nav":17.4177,"day_change_pct":0.0316},{"nav_date":"2017-01-25","nav":17.4122,"day_change_pct":0.0149},{"nav_date":"2017-01-24","nav":17.4096,"day_change_pct":0.0057},{"nav_date":"2017-01-23","nav":17.4086,"day_change_pct":0.0316},{"nav_date":"2017-01-20","nav":17.4031,"day_change_pct":0.0086},{"nav_date":"2017-01-19","nav":17.4016,"day_change_pct":-0.0075},{"nav_date":"2017-01-18","nav":17.4029,"day_change_pct":0.0149},{"nav_date":"2017-01-17","nav":17.4003,"day_change_pct":0.0224},{"nav_date":"2017-01-16","nav":17.3964,"day_change_pct":0.0178},{"nav_date":"2017-01-13","nav":17.3933,"day_change_pct":0.0132},{"nav_date":"2017-01-12","nav":17.391,"day_change_pct":0.0506},{"nav_date":"2017-01-11","nav":17.3822,"day_change_pct":0.0317},{"nav_date":"2017-01-10","nav":17.3767,"day_change_pct":0.0415},{"nav_date":"2017-01-09","nav":17.3695,"day_change_pct":0.0818},{"nav_date":"2017-01-06","nav":17.3553,"day_change_pct":0.0409},{"nav_date":"2017-01-05","nav":17.3482,"day_change_pct":0.0375},{"nav_date":"2017-01-04","nav":17.3417,"day_change_pct":0.0623},{"nav_date":"2017-01-03","nav":17.3309,"day_change_pct":0.0681},{"nav_date":"2017-01-02","nav":17.3191,"day_change_pct":0.1944},{"nav_date":"2016-12-30","nav":17.2855,"day_change_pct":0.1054},{"nav_date":"2016-12-29","nav":17.2673,"day_change_pct":0.0742},{"nav_date":"2016-12-28","nav":17.2545,"day_change_pct":-0.0133},{"nav_date":"2016-12-27","nav":17.2568,"day_change_pct":-0.0324},{"nav_date":"2016-12-26","nav":17.2624,"day_change_pct":-0.0075},{"nav_date":"2016-12-23","nav":17.2637,"day_change_pct":-0.0075},{"nav_date":"2016-12-22","nav":17.265,"day_change_pct":-0.0156},{"nav_date":"2016-12-21","nav":17.2677,"day_change_pct":0.0191},{"nav_date":"2016-12-20","nav":17.2644,"day_change_pct":0.0243},{"nav_date":"2016-12-19","nav":17.2602,"day_change_pct":0.0429},{"nav_date":"2016-12-16","nav":17.2528,"day_change_pct":-0.0359},{"nav_date":"2016-12-15","nav":17.259,"day_change_pct":-0.04},{"nav_date":"2016-12-14","nav":17.2659,"day_change_pct":0.0585},{"nav_date":"2016-12-13","nav":17.2558,"day_change_pct":0.0417},{"nav_date":"2016-12-09","nav":17.2486,"day_change_pct":0.0917},{"nav_date":"2016-12-08","nav":17.2328,"day_change_pct":-0.1495},{"nav_date":"2016-12-07","nav":17.2586,"day_change_pct":-0.3798},{"nav_date":"2016-12-06","nav":17.3244,"day_change_pct":0.015},{"nav_date":"2016-12-05","nav":17.3218,"day_change_pct":0.0514},{"nav_date":"2016-12-02","nav":17.3129,"day_change_pct":-0.011},{"nav_date":"2016-12-01","nav":17.3148,"day_change_pct":0.0451},{"nav_date":"2016-11-30","nav":17.307,"day_change_pct":0.0746},{"nav_date":"2016-11-29","nav":17.2941,"day_change_pct":-0.0093},{"nav_date":"2016-11-28","nav":17.2957,"day_change_pct":-0.0832},{"nav_date":"2016-11-25","nav":17.3101,"day_change_pct":0.0058},{"nav_date":"2016-11-24","nav":17.3091,"day_change_pct":0.1157},{"nav_date":"2016-11-23","nav":17.2891,"day_change_pct":0.0857},{"nav_date":"2016-11-22","nav":17.2743,"day_change_pct":0.0255},{"nav_date":"2016-11-21","nav":17.2699,"day_change_pct":0.1909},{"nav_date":"2016-11-18","nav":17.237,"day_change_pct":-0.0412},{"nav_date":"2016-11-17","nav":17.2441,"day_change_pct":0.0093},{"nav_date":"2016-11-16","nav":17.2425,"day_change_pct":0.3311},{"nav_date":"2016-11-15","nav":17.1856,"day_change_pct":0.2169},{"nav_date":"2016-11-11","nav":17.1484,"day_change_pct":0.0169},{"nav_date":"2016-11-10","nav":17.1455,"day_change_pct":0.0724},{"nav_date":"2016-11-09","nav":17.1331,"day_change_pct":0.1438},{"nav_date":"2016-11-08","nav":17.1085,"day_change_pct":0.0205},{"nav_date":"2016-11-07","nav":17.105,"day_change_pct":0.0415},{"nav_date":"2016-11-04","nav":17.0979,"day_change_pct":0.0105},{"nav_date":"2016-11-03","nav":17.0961,"day_change_pct":0.0193},{"nav_date":"2016-11-02","nav":17.0928,"day_change_pct":0.0193},{"nav_date":"2016-11-01","nav":17.0895,"day_change_pct":0.0627},{"nav_date":"2016-10-28","nav":17.0788,"day_change_pct":0.0006},{"nav_date":"2016-10-27","nav":17.0787,"day_change_pct":-0.0064},{"nav_date":"2016-10-26","nav":17.0798,"day_change_pct":0.0035},{"nav_date":"2016-10-25","nav":17.0792,"day_change_pct":-0.0269},{"nav_date":"2016-10-24","nav":17.0838,"day_change_pct":0.0392},{"nav_date":"2016-10-21","nav":17.0771,"day_change_pct":0.0158},{"nav_date":"2016-10-20","nav":17.0744,"day_change_pct":-0.0041},{"nav_date":"2016-10-19","nav":17.0751,"day_change_pct":0.007},{"nav_date":"2016-10-18","nav":17.0739,"day_change_pct":0.0269},{"nav_date":"2016-10-17","nav":17.0693,"day_change_pct":0.0264},{"nav_date":"2016-10-14","nav":17.0648,"day_change_pct":-0.034},{"nav_date":"2016-10-13","nav":17.0706,"day_change_pct":0.0293},{"nav_date":"2016-10-10","nav":17.0656,"day_change_pct":0.078},{"nav_date":"2016-10-07","nav":17.0523,"day_change_pct":-0.0135},{"nav_date":"2016-10-06","nav":17.0546,"day_change_pct":0.0458},{"nav_date":"2016-10-05","nav":17.0468,"day_change_pct":0.181},{"nav_date":"2016-10-04","nav":17.016,"day_change_pct":0.0541},{"nav_date":"2016-10-03","nav":17.0068,"day_change_pct":0.1325},{"nav_date":"2016-09-30","nav":16.9843,"day_change_pct":0.0265},{"nav_date":"2016-09-29","nav":16.9798,"day_change_pct":-0.0412},{"nav_date":"2016-09-28","nav":16.9868,"day_change_pct":0.0312},{"nav_date":"2016-09-27","nav":16.9815,"day_change_pct":0.0359},{"nav_date":"2016-09-26","nav":16.9754,"day_change_pct":0.082},{"nav_date":"2016-09-23","nav":16.9615,"day_change_pct":0.0313},{"nav_date":"2016-09-22","nav":16.9562,"day_change_pct":0.0744},{"nav_date":"2016-09-21","nav":16.9436,"day_change_pct":0.013},{"nav_date":"2016-09-20","nav":16.9414,"day_change_pct":-0.0106},{"nav_date":"2016-09-19","nav":16.9432,"day_change_pct":0.0543},{"nav_date":"2016-09-16","nav":16.934,"day_change_pct":0.0349},{"nav_date":"2016-09-15","nav":16.9281,"day_change_pct":0.0331},{"nav_date":"2016-09-14","nav":16.9225,"day_change_pct":-0.013},{"nav_date":"2016-09-12","nav":16.9247,"day_change_pct":0.0325},{"nav_date":"2016-09-09","nav":16.9192,"day_change_pct":0.0124},{"nav_date":"2016-09-08","nav":16.9171,"day_change_pct":0.0485},{"nav_date":"2016-09-07","nav":16.9089,"day_change_pct":0.0663},{"nav_date":"2016-09-06","nav":16.8977,"day_change_pct":0.0805},{"nav_date":"2016-09-02","nav":16.8841,"day_change_pct":0.032},{"nav_date":"2016-09-01","nav":16.8787,"day_change_pct":0.0445},{"nav_date":"2016-08-31","nav":16.8712,"day_change_pct":0.0237},{"nav_date":"2016-08-30","nav":16.8672,"day_change_pct":0.0231},{"nav_date":"2016-08-29","nav":16.8633,"day_change_pct":0.0285},{"nav_date":"2016-08-26","nav":16.8585,"day_change_pct":0.0558},{"nav_date":"2016-08-25","nav":16.8491,"day_change_pct":0.0647},{"nav_date":"2016-08-24","nav":16.8382,"day_change_pct":0.0541},{"nav_date":"2016-08-23","nav":16.8291,"day_change_pct":0.0024},{"nav_date":"2016-08-22","nav":16.8287,"day_change_pct":0.0238},{"nav_date":"2016-08-19","nav":16.8247,"day_change_pct":0.0006},{"nav_date":"2016-08-18","nav":16.8246,"day_change_pct":-0.0291},{"nav_date":"2016-08-16","nav":16.8295,"day_change_pct":0.0678},{"nav_date":"2016-08-12","nav":16.8181,"day_change_pct":0.003},{"nav_date":"2016-08-11","nav":16.8176,"day_change_pct":0.0535},{"nav_date":"2016-08-10","nav":16.8086,"day_change_pct":0.078},{"nav_date":"2016-08-09","nav":16.7955,"day_change_pct":0.0733},{"nav_date":"2016-08-08","nav":16.7832,"day_change_pct":0.0626},{"nav_date":"2016-08-05","nav":16.7727,"day_change_pct":0.0191},{"nav_date":"2016-08-04","nav":16.7695,"day_change_pct":0.0131},{"nav_date":"2016-08-03","nav":16.7673,"day_change_pct":-0.031},{"nav_date":"2016-08-02","nav":16.7725,"day_change_pct":0.0149},{"nav_date":"2016-08-01","nav":16.77,"day_change_pct":0.0728},{"nav_date":"2016-07-29","nav":16.7578,"day_change_pct":0.083},{"nav_date":"2016-07-28","nav":16.7439,"day_change_pct":0.0927},{"nav_date":"2016-07-27","nav":16.7284,"day_change_pct":0.0161},{"nav_date":"2016-07-26","nav":16.7257,"day_change_pct":0.0443},{"nav_date":"2016-07-25","nav":16.7183,"day_change_pct":0.0676},{"nav_date":"2016-07-22","nav":16.707,"day_change_pct":0.015},{"nav_date":"2016-07-21","nav":16.7045,"day_change_pct":0.0246},{"nav_date":"2016-07-20","nav":16.7004,"day_change_pct":0.0815},{"nav_date":"2016-07-19","nav":16.6868,"day_change_pct":0.015},{"nav_date":"2016-07-18","nav":16.6843,"day_change_pct":0.0576},{"nav_date":"2016-07-15","nav":16.6747,"day_change_pct":0.0432},{"nav_date":"2016-07-14","nav":16.6675,"day_change_pct":0.0354},{"nav_date":"2016-07-13","nav":16.6616,"day_change_pct":0.0667},{"nav_date":"2016-07-12","nav":16.6505,"day_change_pct":0.1281},{"nav_date":"2016-07-11","nav":16.6292,"day_change_pct":0.1096},{"nav_date":"2016-07-08","nav":16.611,"day_change_pct":0.0325},{"nav_date":"2016-07-07","nav":16.6056,"day_change_pct":0.0693},{"nav_date":"2016-07-05","nav":16.5941,"day_change_pct":0.0464},{"nav_date":"2016-07-04","nav":16.5864,"day_change_pct":0.0905},{"nav_date":"2016-07-01","nav":16.5714,"day_change_pct":0.0392},{"nav_date":"2016-06-30","nav":16.5649,"day_change_pct":0.035},{"nav_date":"2016-06-29","nav":16.5591,"day_change_pct":0.0254},{"nav_date":"2016-06-28","nav":16.5549,"day_change_pct":0.0326},{"nav_date":"2016-06-27","nav":16.5495,"day_change_pct":0.0532},{"nav_date":"2016-06-24","nav":16.5407,"day_change_pct":-0.0012},{"nav_date":"2016-06-23","nav":16.5409,"day_change_pct":0.0454},{"nav_date":"2016-06-22","nav":16.5334,"day_change_pct":0.0333},{"nav_date":"2016-06-21","nav":16.5279,"day_change_pct":0.0303},{"nav_date":"2016-06-20","nav":16.5229,"day_change_pct":0.0206},{"nav_date":"2016-06-17","nav":16.5195,"day_change_pct":0.0115},{"nav_date":"2016-06-16","nav":16.5176,"day_change_pct":0.0285},{"nav_date":"2016-06-15","nav":16.5129,"day_change_pct":0.0055},{"nav_date":"2016-06-14","nav":16.512,"day_change_pct":-0.0061},{"nav_date":"2016-06-13","nav":16.513,"day_change_pct":0.0333},{"nav_date":"2016-06-10","nav":16.5075,"day_change_pct":0.0267},{"nav_date":"2016-06-09","nav":16.5031,"day_change_pct":0.0582},{"nav_date":"2016-06-08","nav":16.4935,"day_change_pct":0.0309},{"nav_date":"2016-06-07","nav":16.4884,"day_change_pct":0.0376},{"nav_date":"2016-06-06","nav":16.4822,"day_change_pct":0.0662},{"nav_date":"2016-06-03","nav":16.4713,"day_change_pct":0.0322},{"nav_date":"2016-06-02","nav":16.466,"day_change_pct":0.0316},{"nav_date":"2016-06-01","nav":16.4608,"day_change_pct":0.0006},{"nav_date":"2016-05-31","nav":16.4607,"day_change_pct":0.017},{"nav_date":"2016-05-30","nav":16.4579,"day_change_pct":0.0401},{"nav_date":"2016-05-27","nav":16.4513,"day_change_pct":0.0225},{"nav_date":"2016-05-26","nav":16.4476,"day_change_pct":0.0079},{"nav_date":"2016-05-25","nav":16.4463,"day_change_pct":0.0},{"nav_date":"2016-05-24","nav":16.4463,"day_change_pct":0.0012},{"nav_date":"2016-05-23","nav":16.4461,"day_change_pct":0.0755},{"nav_date":"2016-05-20","nav":16.4337,"day_change_pct":0.0043},{"nav_date":"2016-05-19","nav":16.433,"day_change_pct":0.003},{"nav_date":"2016-05-18","nav":16.4325,"day_change_pct":0.0116},{"nav_date":"2016-05-17","nav":16.4306,"day_change_pct":0.0438},{"nav_date":"2016-05-16","nav":16.4234,"day_change_pct":0.0603},{"nav_date":"2016-05-13","nav":16.4135,"day_change_pct":0.0146},{"nav_date":"2016-05-12","nav":16.4111,"day_change_pct":0.0524},{"nav_date":"2016-05-11","nav":16.4025,"day_change_pct":0.0262},{"nav_date":"2016-05-10","nav":16.3982,"day_change_pct":0.0037},{"nav_date":"2016-05-09","nav":16.3976,"day_change_pct":0.0574},{"nav_date":"2016-05-06","nav":16.3882,"day_change_pct":0.0122},{"nav_date":"2016-05-05","nav":16.3862,"day_change_pct":0.014},{"nav_date":"2016-05-04","nav":16.3839,"day_change_pct":0.0311},{"nav_date":"2016-05-03","nav":16.3788,"day_change_pct":0.0183},{"nav_date":"2016-05-02","nav":16.3758,"day_change_pct":0.0684},{"nav_date":"2016-04-29","nav":16.3646,"day_change_pct":0.0043},{"nav_date":"2016-04-28","nav":16.3639,"day_change_pct":-0.0037},{"nav_date":"2016-04-27","nav":16.3645,"day_change_pct":-0.0073},{"nav_date":"2016-04-26","nav":16.3657,"day_change_pct":-0.0128},{"nav_date":"2016-04-25","nav":16.3678,"day_change_pct":0.0458},{"nav_date":"2016-04-22","nav":16.3603,"day_change_pct":-0.0073},{"nav_date":"2016-04-21","nav":16.3615,"day_change_pct":-0.033},{"nav_date":"2016-04-20","nav":16.3669,"day_change_pct":-0.0079},{"nav_date":"2016-04-18","nav":16.3682,"day_change_pct":0.0862},{"nav_date":"2016-04-13","nav":16.3541,"day_change_pct":0.0312},{"nav_date":"2016-04-12","nav":16.349,"day_change_pct":0.0502},{"nav_date":"2016-04-11","nav":16.3408,"day_change_pct":0.0759},{"nav_date":"2016-04-07","nav":16.3284,"day_change_pct":0.0398},{"nav_date":"2016-04-06","nav":16.3219,"day_change_pct":0.0582},{"nav_date":"2016-04-05","nav":16.3124,"day_change_pct":0.1338},{"nav_date":"2016-04-04","nav":16.2906,"day_change_pct":0.2283},{"nav_date":"2016-03-31","nav":16.2535,"day_change_pct":0.235},{"nav_date":"2016-03-30","nav":16.2154,"day_change_pct":0.0296},{"nav_date":"2016-03-29","nav":16.2106,"day_change_pct":0.0049},{"nav_date":"2016-03-28","nav":16.2098,"day_change_pct":0.0784},{"nav_date":"2016-03-23","nav":16.1971,"day_change_pct":0.0086},{"nav_date":"2016-03-22","nav":16.1957,"day_change_pct":0.0142},{"nav_date":"2016-03-21","nav":16.1934,"day_change_pct":0.185},{"nav_date":"2016-03-18","nav":16.1635,"day_change_pct":0.0749},{"nav_date":"2016-03-17","nav":16.1514,"day_change_pct":0.1004},{"nav_date":"2016-03-16","nav":16.1352,"day_change_pct":0.0571},{"nav_date":"2016-03-15","nav":16.126,"day_change_pct":0.0968},{"nav_date":"2016-03-14","nav":16.1104,"day_change_pct":0.0901},{"nav_date":"2016-03-11","nav":16.0959,"day_change_pct":0.0093},{"nav_date":"2016-03-10","nav":16.0944,"day_change_pct":0.005},{"nav_date":"2016-03-09","nav":16.0936,"day_change_pct":0.0472},{"nav_date":"2016-03-08","nav":16.086,"day_change_pct":0.1083},{"nav_date":"2016-03-04","nav":16.0686,"day_change_pct":0.0274},{"nav_date":"2016-03-03","nav":16.0642,"day_change_pct":0.0249},{"nav_date":"2016-03-02","nav":16.0602,"day_change_pct":0.0866},{"nav_date":"2016-03-01","nav":16.0463,"day_change_pct":0.0923},{"nav_date":"2016-02-29","nav":16.0315,"day_change_pct":0.3003},{"nav_date":"2016-02-26","nav":15.9835,"day_change_pct":0.0181},{"nav_date":"2016-02-25","nav":15.9806,"day_change_pct":-0.0844},{"nav_date":"2016-02-24","nav":15.9941,"day_change_pct":-0.05},{"nav_date":"2016-02-23","nav":16.0021,"day_change_pct":-0.1859},{"nav_date":"2016-02-22","nav":16.0319,"day_change_pct":0.0431},{"nav_date":"2016-02-18","nav":16.025,"day_change_pct":0.0087},{"nav_date":"2016-02-17","nav":16.0236,"day_change_pct":0.0056},{"nav_date":"2016-02-16","nav":16.0227,"day_change_pct":-0.0112},{"nav_date":"2016-02-15","nav":16.0245,"day_change_pct":0.0393},{"nav_date":"2016-02-12","nav":16.0182,"day_change_pct":-0.0306},{"nav_date":"2016-02-11","nav":16.0231,"day_change_pct":-0.0006},{"nav_date":"2016-02-10","nav":16.0232,"day_change_pct":0.0268},{"nav_date":"2016-02-09","nav":16.0189,"day_change_pct":0.0206},{"nav_date":"2016-02-08","nav":16.0156,"day_change_pct":0.0594}],"total":1692,"page":1,"page_size":250}