{"fund_details":{"scheme_code":112747,"scheme_name":"IDFC Fixed Maturity Plan QS 55-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":"2010-06-22","nav":10.0,"day_change_pct":-1.4506},{"nav_date":"2010-06-21","nav":10.1472,"day_change_pct":0.0404},{"nav_date":"2010-06-18","nav":10.1431,"day_change_pct":0.0128},{"nav_date":"2010-06-17","nav":10.1418,"day_change_pct":0.0138},{"nav_date":"2010-06-16","nav":10.1404,"day_change_pct":0.0138},{"nav_date":"2010-06-15","nav":10.139,"day_change_pct":0.0148},{"nav_date":"2010-06-14","nav":10.1375,"day_change_pct":0.0434},{"nav_date":"2010-06-11","nav":10.1331,"day_change_pct":0.0148},{"nav_date":"2010-06-10","nav":10.1316,"day_change_pct":0.0138},{"nav_date":"2010-06-09","nav":10.1302,"day_change_pct":0.0148},{"nav_date":"2010-06-08","nav":10.1287,"day_change_pct":0.0148},{"nav_date":"2010-06-07","nav":10.1272,"day_change_pct":0.0435},{"nav_date":"2010-06-04","nav":10.1228,"day_change_pct":0.0148},{"nav_date":"2010-06-03","nav":10.1213,"day_change_pct":0.0138},{"nav_date":"2010-06-02","nav":10.1199,"day_change_pct":0.0148},{"nav_date":"2010-06-01","nav":10.1184,"day_change_pct":0.0148},{"nav_date":"2010-05-31","nav":10.1169,"day_change_pct":0.0435},{"nav_date":"2010-05-28","nav":10.1125,"day_change_pct":0.0287},{"nav_date":"2010-05-26","nav":10.1096,"day_change_pct":0.0148},{"nav_date":"2010-05-25","nav":10.1081,"day_change_pct":0.0148},{"nav_date":"2010-05-24","nav":10.1066,"day_change_pct":0.0436},{"nav_date":"2010-05-21","nav":10.1022,"day_change_pct":0.0149},{"nav_date":"2010-05-20","nav":10.1007,"day_change_pct":0.0139},{"nav_date":"2010-05-19","nav":10.0993,"day_change_pct":0.0149},{"nav_date":"2010-05-18","nav":10.0978,"day_change_pct":0.0149},{"nav_date":"2010-05-17","nav":10.0963,"day_change_pct":0.0436},{"nav_date":"2010-05-14","nav":10.0919,"day_change_pct":0.0149},{"nav_date":"2010-05-13","nav":10.0904,"day_change_pct":0.0139},{"nav_date":"2010-05-12","nav":10.089,"day_change_pct":0.0149},{"nav_date":"2010-05-11","nav":10.0875,"day_change_pct":0.0149},{"nav_date":"2010-05-10","nav":10.086,"day_change_pct":0.0436},{"nav_date":"2010-05-07","nav":10.0816,"day_change_pct":0.0149},{"nav_date":"2010-05-06","nav":10.0801,"day_change_pct":0.0139},{"nav_date":"2010-05-05","nav":10.0787,"day_change_pct":0.0149},{"nav_date":"2010-05-04","nav":10.0772,"day_change_pct":0.0149},{"nav_date":"2010-05-03","nav":10.0757,"day_change_pct":0.0437},{"nav_date":"2010-04-30","nav":10.0713,"day_change_pct":0.0149},{"nav_date":"2010-04-29","nav":10.0698,"day_change_pct":0.0139},{"nav_date":"2010-04-28","nav":10.0684,"day_change_pct":0.0149},{"nav_date":"2010-04-27","nav":10.0669,"day_change_pct":0.0149},{"nav_date":"2010-04-26","nav":10.0654,"day_change_pct":0.0437},{"nav_date":"2010-04-23","nav":10.061,"day_change_pct":0.0139},{"nav_date":"2010-04-22","nav":10.0596,"day_change_pct":0.0149},{"nav_date":"2010-04-21","nav":10.0581,"day_change_pct":0.0149},{"nav_date":"2010-04-20","nav":10.0566,"day_change_pct":0.0149},{"nav_date":"2010-04-19","nav":10.0551,"day_change_pct":0.0438},{"nav_date":"2010-04-16","nav":10.0507,"day_change_pct":0.0139},{"nav_date":"2010-04-15","nav":10.0493,"day_change_pct":0.0299},{"nav_date":"2010-04-13","nav":10.0463,"day_change_pct":0.0139},{"nav_date":"2010-04-12","nav":10.0449,"day_change_pct":0.0448},{"nav_date":"2010-04-09","nav":10.0404,"day_change_pct":0.0139},{"nav_date":"2010-04-08","nav":10.039,"day_change_pct":0.0149},{"nav_date":"2010-04-07","nav":10.0375,"day_change_pct":0.0668},{"nav_date":"2010-04-06","nav":10.0308,"day_change_pct":0.0279},{"nav_date":"2010-04-05","nav":10.028,"day_change_pct":0.0768},{"nav_date":"2010-03-31","nav":10.0203,"day_change_pct":0.016},{"nav_date":"2010-03-30","nav":10.0187,"day_change_pct":0.016},{"nav_date":"2010-03-29","nav":10.0171,"day_change_pct":0.0469},{"nav_date":"2010-03-26","nav":10.0124,"day_change_pct":0.015},{"nav_date":"2010-03-25","nav":10.0109,"day_change_pct":0.032},{"nav_date":"2010-03-23","nav":10.0077,"day_change_pct":null}],"total":61,"page":1,"page_size":250}