{"fund_details":{"scheme_code":112401,"scheme_name":"IDFC FMP - HYS - 9 (Plan A) - Dividend Option","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":"2010-08-23","nav":10.0,"day_change_pct":-0.8763},{"nav_date":"2010-08-20","nav":10.0884,"day_change_pct":0.0347},{"nav_date":"2010-08-18","nav":10.0849,"day_change_pct":0.0169},{"nav_date":"2010-08-17","nav":10.0832,"day_change_pct":0.0179},{"nav_date":"2010-08-16","nav":10.0814,"day_change_pct":0.0516},{"nav_date":"2010-08-13","nav":10.0762,"day_change_pct":0.0169},{"nav_date":"2010-08-12","nav":10.0745,"day_change_pct":0.0169},{"nav_date":"2010-08-11","nav":10.0728,"day_change_pct":0.0179},{"nav_date":"2010-08-10","nav":10.071,"day_change_pct":0.0169},{"nav_date":"2010-08-09","nav":10.0693,"day_change_pct":0.0517},{"nav_date":"2010-08-06","nav":10.0641,"day_change_pct":0.0169},{"nav_date":"2010-08-05","nav":10.0624,"day_change_pct":0.0179},{"nav_date":"2010-08-04","nav":10.0606,"day_change_pct":0.0169},{"nav_date":"2010-08-03","nav":10.0589,"day_change_pct":0.0169},{"nav_date":"2010-08-02","nav":10.0572,"day_change_pct":0.0517},{"nav_date":"2010-07-30","nav":10.052,"day_change_pct":0.0179},{"nav_date":"2010-07-29","nav":10.0502,"day_change_pct":0.0169},{"nav_date":"2010-07-28","nav":10.0485,"day_change_pct":0.0169},{"nav_date":"2010-07-27","nav":10.0468,"day_change_pct":0.0169},{"nav_date":"2010-07-26","nav":10.0451,"day_change_pct":0.0518},{"nav_date":"2010-07-23","nav":10.0399,"day_change_pct":0.0179},{"nav_date":"2010-07-22","nav":10.0381,"day_change_pct":0.0159},{"nav_date":"2010-07-21","nav":10.0365,"day_change_pct":0.0179},{"nav_date":"2010-07-20","nav":10.0347,"day_change_pct":0.0169},{"nav_date":"2010-07-19","nav":10.033,"day_change_pct":0.0519},{"nav_date":"2010-07-16","nav":10.0278,"day_change_pct":0.017},{"nav_date":"2010-07-15","nav":10.0261,"day_change_pct":0.017},{"nav_date":"2010-07-14","nav":10.0244,"day_change_pct":0.017},{"nav_date":"2010-07-13","nav":10.0227,"day_change_pct":0.018},{"nav_date":"2010-07-12","nav":10.0209,"day_change_pct":0.0509},{"nav_date":"2010-07-09","nav":10.0158,"day_change_pct":0.005},{"nav_date":"2010-07-08","nav":10.0153,"day_change_pct":0.017},{"nav_date":"2010-07-07","nav":10.0136,"day_change_pct":0.017},{"nav_date":"2010-07-06","nav":10.0119,"day_change_pct":0.017},{"nav_date":"2010-07-05","nav":10.0102,"day_change_pct":0.051},{"nav_date":"2010-07-02","nav":10.0051,"day_change_pct":0.034},{"nav_date":"2010-06-30","nav":10.0017,"day_change_pct":0.017},{"nav_date":"2010-06-29","nav":10.0,"day_change_pct":-1.5428},{"nav_date":"2010-06-28","nav":10.1567,"day_change_pct":0.0512},{"nav_date":"2010-06-25","nav":10.1515,"day_change_pct":0.0167},{"nav_date":"2010-06-24","nav":10.1498,"day_change_pct":0.0168},{"nav_date":"2010-06-23","nav":10.1481,"day_change_pct":0.0168},{"nav_date":"2010-06-22","nav":10.1464,"day_change_pct":0.0177},{"nav_date":"2010-06-21","nav":10.1446,"day_change_pct":0.0503},{"nav_date":"2010-06-18","nav":10.1395,"day_change_pct":0.0168},{"nav_date":"2010-06-17","nav":10.1378,"day_change_pct":0.0178},{"nav_date":"2010-06-16","nav":10.136,"day_change_pct":0.0168},{"nav_date":"2010-06-15","nav":10.1343,"day_change_pct":0.0168},{"nav_date":"2010-06-14","nav":10.1326,"day_change_pct":0.0513},{"nav_date":"2010-06-11","nav":10.1274,"day_change_pct":0.0168},{"nav_date":"2010-06-10","nav":10.1257,"day_change_pct":0.0168},{"nav_date":"2010-06-09","nav":10.124,"day_change_pct":0.0168},{"nav_date":"2010-06-08","nav":10.1223,"day_change_pct":0.0178},{"nav_date":"2010-06-07","nav":10.1205,"day_change_pct":0.0504},{"nav_date":"2010-06-04","nav":10.1154,"day_change_pct":0.0168},{"nav_date":"2010-06-03","nav":10.1137,"day_change_pct":0.0178},{"nav_date":"2010-06-02","nav":10.1119,"day_change_pct":0.0168},{"nav_date":"2010-06-01","nav":10.1102,"day_change_pct":0.0168},{"nav_date":"2010-05-31","nav":10.1085,"day_change_pct":0.0515},{"nav_date":"2010-05-28","nav":10.1033,"day_change_pct":0.0337},{"nav_date":"2010-05-26","nav":10.0999,"day_change_pct":0.0168},{"nav_date":"2010-05-25","nav":10.0982,"day_change_pct":0.0178},{"nav_date":"2010-05-24","nav":10.0964,"day_change_pct":0.0505},{"nav_date":"2010-05-21","nav":10.0913,"day_change_pct":0.0168},{"nav_date":"2010-05-20","nav":10.0896,"day_change_pct":0.0178},{"nav_date":"2010-05-19","nav":10.0878,"day_change_pct":0.0169},{"nav_date":"2010-05-18","nav":10.0861,"day_change_pct":0.0169},{"nav_date":"2010-05-17","nav":10.0844,"day_change_pct":0.0516},{"nav_date":"2010-05-14","nav":10.0792,"day_change_pct":0.0169},{"nav_date":"2010-05-13","nav":10.0775,"day_change_pct":0.0169},{"nav_date":"2010-05-12","nav":10.0758,"day_change_pct":0.0169},{"nav_date":"2010-05-11","nav":10.0741,"day_change_pct":0.0169},{"nav_date":"2010-05-10","nav":10.0724,"day_change_pct":0.0517},{"nav_date":"2010-05-07","nav":10.0672,"day_change_pct":0.0169},{"nav_date":"2010-05-06","nav":10.0655,"day_change_pct":0.0179},{"nav_date":"2010-05-05","nav":10.0637,"day_change_pct":0.0169},{"nav_date":"2010-05-04","nav":10.062,"day_change_pct":0.0169},{"nav_date":"2010-05-03","nav":10.0603,"day_change_pct":0.0517},{"nav_date":"2010-04-30","nav":10.0551,"day_change_pct":0.0169},{"nav_date":"2010-04-29","nav":10.0534,"day_change_pct":0.0169},{"nav_date":"2010-04-28","nav":10.0517,"day_change_pct":0.0169},{"nav_date":"2010-04-27","nav":10.05,"day_change_pct":0.0169},{"nav_date":"2010-04-26","nav":10.0483,"day_change_pct":0.0518},{"nav_date":"2010-04-23","nav":10.0431,"day_change_pct":0.0169},{"nav_date":"2010-04-22","nav":10.0414,"day_change_pct":0.0169},{"nav_date":"2010-04-21","nav":10.0397,"day_change_pct":0.0179},{"nav_date":"2010-04-20","nav":10.0379,"day_change_pct":0.0169},{"nav_date":"2010-04-19","nav":10.0362,"day_change_pct":0.0518},{"nav_date":"2010-04-16","nav":10.031,"day_change_pct":0.017},{"nav_date":"2010-04-15","nav":10.0293,"day_change_pct":0.0339},{"nav_date":"2010-04-13","nav":10.0259,"day_change_pct":0.017},{"nav_date":"2010-04-12","nav":10.0242,"day_change_pct":0.0519},{"nav_date":"2010-04-09","nav":10.019,"day_change_pct":0.017},{"nav_date":"2010-04-08","nav":10.0173,"day_change_pct":0.017},{"nav_date":"2010-04-07","nav":10.0156,"day_change_pct":0.018},{"nav_date":"2010-04-06","nav":10.0138,"day_change_pct":0.017},{"nav_date":"2010-04-05","nav":10.0121,"day_change_pct":0.086},{"nav_date":"2010-03-31","nav":10.0035,"day_change_pct":0.017},{"nav_date":"2010-03-30","nav":10.0018,"day_change_pct":0.018},{"nav_date":"2010-03-29","nav":10.0,"day_change_pct":-0.544},{"nav_date":"2010-03-26","nav":10.0547,"day_change_pct":0.0169},{"nav_date":"2010-03-25","nav":10.053,"day_change_pct":0.0348},{"nav_date":"2010-03-23","nav":10.0495,"day_change_pct":0.0169},{"nav_date":"2010-03-22","nav":10.0478,"day_change_pct":0.0518},{"nav_date":"2010-03-19","nav":10.0426,"day_change_pct":0.0169},{"nav_date":"2010-03-18","nav":10.0409,"day_change_pct":0.0169},{"nav_date":"2010-03-17","nav":10.0392,"day_change_pct":0.0349},{"nav_date":"2010-03-15","nav":10.0357,"day_change_pct":0.0518},{"nav_date":"2010-03-12","nav":10.0305,"day_change_pct":0.017},{"nav_date":"2010-03-11","nav":10.0288,"day_change_pct":0.018},{"nav_date":"2010-03-10","nav":10.027,"day_change_pct":0.017},{"nav_date":"2010-03-09","nav":10.0253,"day_change_pct":0.017},{"nav_date":"2010-03-08","nav":10.0236,"day_change_pct":0.0509},{"nav_date":"2010-03-05","nav":10.0185,"day_change_pct":0.017},{"nav_date":"2010-03-04","nav":10.0168,"day_change_pct":0.017},{"nav_date":"2010-03-03","nav":10.0151,"day_change_pct":0.021},{"nav_date":"2010-03-02","nav":10.013,"day_change_pct":0.067},{"nav_date":"2010-02-26","nav":10.0063,"day_change_pct":null}],"total":118,"page":1,"page_size":250}