{"fund_details":{"scheme_code":112934,"scheme_name":"IDFC Capital Protection Oriented Fund - Series II-Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01896","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-07-02","nav":10.0014,"day_change_pct":-8.3273},{"nav_date":"2013-06-28","nav":10.9099,"day_change_pct":0.0128},{"nav_date":"2013-06-27","nav":10.9085,"day_change_pct":0.0119},{"nav_date":"2013-06-26","nav":10.9072,"day_change_pct":0.0183},{"nav_date":"2013-06-25","nav":10.9052,"day_change_pct":0.0486},{"nav_date":"2013-06-24","nav":10.8999,"day_change_pct":-0.1136},{"nav_date":"2013-06-21","nav":10.9123,"day_change_pct":0.0358},{"nav_date":"2013-06-20","nav":10.9084,"day_change_pct":-0.308},{"nav_date":"2013-06-19","nav":10.9421,"day_change_pct":0.0293},{"nav_date":"2013-06-18","nav":10.9389,"day_change_pct":-0.0585},{"nav_date":"2013-06-17","nav":10.9453,"day_change_pct":0.1116},{"nav_date":"2013-06-14","nav":10.9331,"day_change_pct":0.2209},{"nav_date":"2013-06-13","nav":10.909,"day_change_pct":-0.0952},{"nav_date":"2013-06-12","nav":10.9194,"day_change_pct":-0.0439},{"nav_date":"2013-06-11","nav":10.9242,"day_change_pct":-0.159},{"nav_date":"2013-06-10","nav":10.9416,"day_change_pct":0.0311},{"nav_date":"2013-06-07","nav":10.9382,"day_change_pct":-0.0658},{"nav_date":"2013-06-06","nav":10.9454,"day_change_pct":0.0128},{"nav_date":"2013-06-05","nav":10.944,"day_change_pct":0.021},{"nav_date":"2013-06-04","nav":10.9417,"day_change_pct":-0.0256},{"nav_date":"2013-06-03","nav":10.9445,"day_change_pct":-0.0539},{"nav_date":"2013-05-31","nav":10.9504,"day_change_pct":-0.236},{"nav_date":"2013-05-30","nav":10.9763,"day_change_pct":0.0711},{"nav_date":"2013-05-29","nav":10.9685,"day_change_pct":-0.0009},{"nav_date":"2013-05-28","nav":10.9686,"day_change_pct":0.073},{"nav_date":"2013-05-27","nav":10.9606,"day_change_pct":0.2304},{"nav_date":"2013-05-24","nav":10.9354,"day_change_pct":0.0439},{"nav_date":"2013-05-23","nav":10.9306,"day_change_pct":-0.2309},{"nav_date":"2013-05-22","nav":10.9559,"day_change_pct":-0.0246},{"nav_date":"2013-05-21","nav":10.9586,"day_change_pct":-0.0702},{"nav_date":"2013-05-20","nav":10.9663,"day_change_pct":-0.0228},{"nav_date":"2013-05-17","nav":10.9688,"day_change_pct":0.0447},{"nav_date":"2013-05-16","nav":10.9639,"day_change_pct":0.0566},{"nav_date":"2013-05-15","nav":10.9577,"day_change_pct":0.3057},{"nav_date":"2013-05-14","nav":10.9243,"day_change_pct":0.0421},{"nav_date":"2013-05-13","nav":10.9197,"day_change_pct":-0.1819},{"nav_date":"2013-05-10","nav":10.9396,"day_change_pct":0.108},{"nav_date":"2013-05-09","nav":10.9278,"day_change_pct":-0.0238},{"nav_date":"2013-05-08","nav":10.9304,"day_change_pct":0.0677},{"nav_date":"2013-05-07","nav":10.923,"day_change_pct":0.1531},{"nav_date":"2013-05-06","nav":10.9063,"day_change_pct":0.0909},{"nav_date":"2013-05-03","nav":10.8964,"day_change_pct":-0.0944},{"nav_date":"2013-05-02","nav":10.9067,"day_change_pct":0.1625},{"nav_date":"2013-04-30","nav":10.889,"day_change_pct":0.0652},{"nav_date":"2013-04-29","nav":10.8819,"day_change_pct":0.1058},{"nav_date":"2013-04-26","nav":10.8704,"day_change_pct":-0.0735},{"nav_date":"2013-04-25","nav":10.8784,"day_change_pct":0.1833},{"nav_date":"2013-04-23","nav":10.8585,"day_change_pct":0.0193},{"nav_date":"2013-04-22","nav":10.8564,"day_change_pct":0.1531},{"nav_date":"2013-04-18","nav":10.8398,"day_change_pct":0.196},{"nav_date":"2013-04-17","nav":10.8186,"day_change_pct":0.0139},{"nav_date":"2013-04-16","nav":10.8171,"day_change_pct":0.2502},{"nav_date":"2013-04-15","nav":10.7901,"day_change_pct":0.1206},{"nav_date":"2013-04-12","nav":10.7771,"day_change_pct":-0.0297},{"nav_date":"2013-04-10","nav":10.7803,"day_change_pct":0.1403},{"nav_date":"2013-04-09","nav":10.7652,"day_change_pct":-0.0789},{"nav_date":"2013-04-08","nav":10.7737,"day_change_pct":0.0214},{"nav_date":"2013-04-05","nav":10.7714,"day_change_pct":-0.0297},{"nav_date":"2013-04-04","nav":10.7746,"day_change_pct":-0.1742},{"nav_date":"2013-04-03","nav":10.7934,"day_change_pct":-0.1323},{"nav_date":"2013-04-02","nav":10.8077,"day_change_pct":0.2439},{"nav_date":"2013-03-28","nav":10.7814,"day_change_pct":0.1096},{"nav_date":"2013-03-26","nav":10.7696,"day_change_pct":0.0241},{"nav_date":"2013-03-25","nav":10.767,"day_change_pct":0.0111},{"nav_date":"2013-03-22","nav":10.7658,"day_change_pct":0.0084},{"nav_date":"2013-03-21","nav":10.7649,"day_change_pct":-0.0743},{"nav_date":"2013-03-20","nav":10.7729,"day_change_pct":-0.0853},{"nav_date":"2013-03-19","nav":10.7821,"day_change_pct":-0.1602},{"nav_date":"2013-03-18","nav":10.7994,"day_change_pct":-0.0213},{"nav_date":"2013-03-15","nav":10.8017,"day_change_pct":-0.0592},{"nav_date":"2013-03-14","nav":10.8081,"day_change_pct":0.138},{"nav_date":"2013-03-13","nav":10.7932,"day_change_pct":-0.1064},{"nav_date":"2013-03-12","nav":10.8047,"day_change_pct":-0.0352},{"nav_date":"2013-03-11","nav":10.8085,"day_change_pct":0.0389},{"nav_date":"2013-03-08","nav":10.8043,"day_change_pct":0.1752},{"nav_date":"2013-03-07","nav":10.7854,"day_change_pct":0.1086},{"nav_date":"2013-03-06","nav":10.7737,"day_change_pct":0.0855},{"nav_date":"2013-03-05","nav":10.7645,"day_change_pct":0.188},{"nav_date":"2013-03-04","nav":10.7443,"day_change_pct":0.0093},{"nav_date":"2013-03-01","nav":10.7433,"day_change_pct":0.0708},{"nav_date":"2013-02-28","nav":10.7357,"day_change_pct":-0.1897},{"nav_date":"2013-02-27","nav":10.7561,"day_change_pct":0.0837},{"nav_date":"2013-02-26","nav":10.7471,"day_change_pct":-0.1746},{"nav_date":"2013-02-25","nav":10.7659,"day_change_pct":0.0558},{"nav_date":"2013-02-22","nav":10.7599,"day_change_pct":0.0139},{"nav_date":"2013-02-21","nav":10.7584,"day_change_pct":-0.1652},{"nav_date":"2013-02-20","nav":10.7762,"day_change_pct":0.118},{"nav_date":"2013-02-18","nav":10.7635,"day_change_pct":0.066},{"nav_date":"2013-02-15","nav":10.7564,"day_change_pct":-0.0065},{"nav_date":"2013-02-14","nav":10.7571,"day_change_pct":-0.0678},{"nav_date":"2013-02-13","nav":10.7644,"day_change_pct":0.0297},{"nav_date":"2013-02-12","nav":10.7612,"day_change_pct":0.0614},{"nav_date":"2013-02-11","nav":10.7546,"day_change_pct":0.0307},{"nav_date":"2013-02-08","nav":10.7513,"day_change_pct":-0.0548},{"nav_date":"2013-02-07","nav":10.7572,"day_change_pct":-0.0223},{"nav_date":"2013-02-06","nav":10.7596,"day_change_pct":0.0158},{"nav_date":"2013-02-05","nav":10.7579,"day_change_pct":-0.053},{"nav_date":"2013-02-04","nav":10.7636,"day_change_pct":0.0111},{"nav_date":"2013-02-01","nav":10.7624,"day_change_pct":-0.0641},{"nav_date":"2013-01-31","nav":10.7693,"day_change_pct":-0.0418},{"nav_date":"2013-01-30","nav":10.7738,"day_change_pct":0.0167},{"nav_date":"2013-01-29","nav":10.772,"day_change_pct":-0.0269},{"nav_date":"2013-01-28","nav":10.7749,"day_change_pct":0.1711},{"nav_date":"2013-01-24","nav":10.7565,"day_change_pct":-0.0548},{"nav_date":"2013-01-23","nav":10.7624,"day_change_pct":0.0297},{"nav_date":"2013-01-22","nav":10.7592,"day_change_pct":-0.0502},{"nav_date":"2013-01-21","nav":10.7646,"day_change_pct":0.0772},{"nav_date":"2013-01-18","nav":10.7563,"day_change_pct":0.0651},{"nav_date":"2013-01-17","nav":10.7493,"day_change_pct":0.0903},{"nav_date":"2013-01-16","nav":10.7396,"day_change_pct":-0.0967},{"nav_date":"2013-01-15","nav":10.75,"day_change_pct":0.0782},{"nav_date":"2013-01-14","nav":10.7416,"day_change_pct":0.1978},{"nav_date":"2013-01-11","nav":10.7204,"day_change_pct":-0.014},{"nav_date":"2013-01-10","nav":10.7219,"day_change_pct":0.0196},{"nav_date":"2013-01-09","nav":10.7198,"day_change_pct":-0.0448},{"nav_date":"2013-01-08","nav":10.7246,"day_change_pct":0.0466},{"nav_date":"2013-01-07","nav":10.7196,"day_change_pct":-0.0131},{"nav_date":"2013-01-04","nav":10.721,"day_change_pct":0.0299},{"nav_date":"2013-01-03","nav":10.7178,"day_change_pct":0.0504},{"nav_date":"2013-01-02","nav":10.7124,"day_change_pct":0.1047},{"nav_date":"2013-01-01","nav":10.7012,"day_change_pct":0.1263},{"nav_date":"2012-12-31","nav":10.6877,"day_change_pct":0.0337},{"nav_date":"2012-12-28","nav":10.6841,"day_change_pct":0.0909},{"nav_date":"2012-12-27","nav":10.6744,"day_change_pct":-0.058},{"nav_date":"2012-12-26","nav":10.6806,"day_change_pct":0.1378},{"nav_date":"2012-12-24","nav":10.6659,"day_change_pct":0.0676},{"nav_date":"2012-12-21","nav":10.6587,"day_change_pct":-0.1115},{"nav_date":"2012-12-20","nav":10.6706,"day_change_pct":-0.0159},{"nav_date":"2012-12-19","nav":10.6723,"day_change_pct":0.0731},{"nav_date":"2012-12-18","nav":10.6645,"day_change_pct":0.0845},{"nav_date":"2012-12-17","nav":10.6555,"day_change_pct":0.0094},{"nav_date":"2012-12-14","nav":10.6545,"day_change_pct":0.0639},{"nav_date":"2012-12-13","nav":10.6477,"day_change_pct":-0.0488},{"nav_date":"2012-12-12","nav":10.6529,"day_change_pct":-0.0038},{"nav_date":"2012-12-11","nav":10.6533,"day_change_pct":-0.0272},{"nav_date":"2012-12-10","nav":10.6562,"day_change_pct":0.0479},{"nav_date":"2012-12-07","nav":10.6511,"day_change_pct":-0.0338},{"nav_date":"2012-12-06","nav":10.6547,"day_change_pct":0.0742},{"nav_date":"2012-12-05","nav":10.6468,"day_change_pct":0.0385},{"nav_date":"2012-12-04","nav":10.6427,"day_change_pct":0.0526},{"nav_date":"2012-12-03","nav":10.6371,"day_change_pct":0.0273},{"nav_date":"2012-11-30","nav":10.6342,"day_change_pct":0.1262},{"nav_date":"2012-11-29","nav":10.6208,"day_change_pct":0.2265},{"nav_date":"2012-11-27","nav":10.5968,"day_change_pct":0.1957},{"nav_date":"2012-11-26","nav":10.5761,"day_change_pct":0.0587},{"nav_date":"2012-11-23","nav":10.5699,"day_change_pct":-0.0028},{"nav_date":"2012-11-22","nav":10.5702,"day_change_pct":0.0435},{"nav_date":"2012-11-21","nav":10.5656,"day_change_pct":0.1004},{"nav_date":"2012-11-20","nav":10.555,"day_change_pct":0.0161},{"nav_date":"2012-11-19","nav":10.5533,"day_change_pct":0.0436},{"nav_date":"2012-11-16","nav":10.5487,"day_change_pct":-0.1042},{"nav_date":"2012-11-15","nav":10.5597,"day_change_pct":-0.0653},{"nav_date":"2012-11-12","nav":10.5666,"day_change_pct":0.0275},{"nav_date":"2012-11-09","nav":10.5637,"day_change_pct":-0.0898},{"nav_date":"2012-11-08","nav":10.5732,"day_change_pct":-0.0274},{"nav_date":"2012-11-07","nav":10.5761,"day_change_pct":0.0852},{"nav_date":"2012-11-06","nav":10.5671,"day_change_pct":0.0587},{"nav_date":"2012-11-05","nav":10.5609,"day_change_pct":0.0597},{"nav_date":"2012-11-02","nav":10.5546,"day_change_pct":0.111},{"nav_date":"2012-11-01","nav":10.5429,"day_change_pct":0.0674},{"nav_date":"2012-10-31","nav":10.5358,"day_change_pct":0.0408},{"nav_date":"2012-10-30","nav":10.5315,"day_change_pct":-0.1261},{"nav_date":"2012-10-29","nav":10.5448,"day_change_pct":-0.0209},{"nav_date":"2012-10-25","nav":10.547,"day_change_pct":0.0427},{"nav_date":"2012-10-23","nav":10.5425,"day_change_pct":-0.0427},{"nav_date":"2012-10-22","nav":10.547,"day_change_pct":0.1082},{"nav_date":"2012-10-19","nav":10.5356,"day_change_pct":-0.0569},{"nav_date":"2012-10-18","nav":10.5416,"day_change_pct":0.1377},{"nav_date":"2012-10-17","nav":10.5271,"day_change_pct":0.0371},{"nav_date":"2012-10-16","nav":10.5232,"day_change_pct":-0.0646},{"nav_date":"2012-10-15","nav":10.53,"day_change_pct":0.0751},{"nav_date":"2012-10-12","nav":10.5221,"day_change_pct":-0.0465},{"nav_date":"2012-10-11","nav":10.527,"day_change_pct":0.1427},{"nav_date":"2012-10-10","nav":10.512,"day_change_pct":-0.0874},{"nav_date":"2012-10-09","nav":10.5212,"day_change_pct":0.0761},{"nav_date":"2012-10-08","nav":10.5132,"day_change_pct":-0.1045},{"nav_date":"2012-10-05","nav":10.5242,"day_change_pct":-0.0513},{"nav_date":"2012-10-04","nav":10.5296,"day_change_pct":0.1751},{"nav_date":"2012-10-03","nav":10.5112,"day_change_pct":0.0619},{"nav_date":"2012-10-01","nav":10.5047,"day_change_pct":0.0867},{"nav_date":"2012-09-28","nav":10.4956,"day_change_pct":0.1431},{"nav_date":"2012-09-27","nav":10.4806,"day_change_pct":-0.0124},{"nav_date":"2012-09-26","nav":10.4819,"day_change_pct":0.0067},{"nav_date":"2012-09-25","nav":10.4812,"day_change_pct":0.0267},{"nav_date":"2012-09-24","nav":10.4784,"day_change_pct":0.0105},{"nav_date":"2012-09-21","nav":10.4773,"day_change_pct":0.3169},{"nav_date":"2012-09-20","nav":10.4442,"day_change_pct":-0.066},{"nav_date":"2012-09-18","nav":10.4511,"day_change_pct":-0.0077},{"nav_date":"2012-09-17","nav":10.4519,"day_change_pct":0.1476},{"nav_date":"2012-09-14","nav":10.4365,"day_change_pct":0.322},{"nav_date":"2012-09-13","nav":10.403,"day_change_pct":0.0317},{"nav_date":"2012-09-12","nav":10.3997,"day_change_pct":0.103},{"nav_date":"2012-09-11","nav":10.389,"day_change_pct":0.0684},{"nav_date":"2012-09-10","nav":10.3819,"day_change_pct":0.0897},{"nav_date":"2012-09-07","nav":10.3726,"day_change_pct":0.23},{"nav_date":"2012-09-06","nav":10.3488,"day_change_pct":0.0561},{"nav_date":"2012-09-05","nav":10.343,"day_change_pct":-0.0715},{"nav_date":"2012-09-04","nav":10.3504,"day_change_pct":0.0648},{"nav_date":"2012-09-03","nav":10.3437,"day_change_pct":0.0368},{"nav_date":"2012-08-31","nav":10.3399,"day_change_pct":-0.087},{"nav_date":"2012-08-30","nav":10.3489,"day_change_pct":0.087},{"nav_date":"2012-08-29","nav":10.3399,"day_change_pct":-0.0821},{"nav_date":"2012-08-28","nav":10.3484,"day_change_pct":-0.0155},{"nav_date":"2012-08-27","nav":10.35,"day_change_pct":-0.028},{"nav_date":"2012-08-24","nav":10.3529,"day_change_pct":-0.0415},{"nav_date":"2012-08-23","nav":10.3572,"day_change_pct":0.0241},{"nav_date":"2012-08-22","nav":10.3547,"day_change_pct":0.0039},{"nav_date":"2012-08-21","nav":10.3543,"day_change_pct":0.1935},{"nav_date":"2012-08-17","nav":10.3343,"day_change_pct":0.0339},{"nav_date":"2012-08-16","nav":10.3308,"day_change_pct":0.0029},{"nav_date":"2012-08-14","nav":10.3305,"day_change_pct":0.0911},{"nav_date":"2012-08-13","nav":10.3211,"day_change_pct":0.098},{"nav_date":"2012-08-10","nav":10.311,"day_change_pct":0.0029},{"nav_date":"2012-08-09","nav":10.3107,"day_change_pct":-0.0485},{"nav_date":"2012-08-08","nav":10.3157,"day_change_pct":-0.0039},{"nav_date":"2012-08-07","nav":10.3161,"day_change_pct":0.1524},{"nav_date":"2012-08-06","nav":10.3004,"day_change_pct":0.2033},{"nav_date":"2012-08-03","nav":10.2795,"day_change_pct":0.0574},{"nav_date":"2012-08-02","nav":10.2736,"day_change_pct":0.0166},{"nav_date":"2012-08-01","nav":10.2719,"day_change_pct":0.0438},{"nav_date":"2012-07-31","nav":10.2674,"day_change_pct":0.0555},{"nav_date":"2012-07-30","nav":10.2617,"day_change_pct":0.2491},{"nav_date":"2012-07-27","nav":10.2362,"day_change_pct":0.135},{"nav_date":"2012-07-26","nav":10.2224,"day_change_pct":-0.1114},{"nav_date":"2012-07-25","nav":10.2338,"day_change_pct":-0.0176},{"nav_date":"2012-07-24","nav":10.2356,"day_change_pct":0.0401},{"nav_date":"2012-07-23","nav":10.2315,"day_change_pct":-0.1279},{"nav_date":"2012-07-20","nav":10.2446,"day_change_pct":-0.0381},{"nav_date":"2012-07-19","nav":10.2485,"day_change_pct":0.0771},{"nav_date":"2012-07-18","nav":10.2406,"day_change_pct":0.1017},{"nav_date":"2012-07-17","nav":10.2302,"day_change_pct":0.0137},{"nav_date":"2012-07-16","nav":10.2288,"day_change_pct":0.0196},{"nav_date":"2012-07-13","nav":10.2268,"day_change_pct":0.0186},{"nav_date":"2012-07-12","nav":10.2249,"day_change_pct":-0.1192},{"nav_date":"2012-07-11","nav":10.2371,"day_change_pct":-0.081},{"nav_date":"2012-07-10","nav":10.2454,"day_change_pct":0.1593},{"nav_date":"2012-07-09","nav":10.2291,"day_change_pct":-0.0508},{"nav_date":"2012-07-06","nav":10.2343,"day_change_pct":0.0215},{"nav_date":"2012-07-05","nav":10.2321,"day_change_pct":0.1047},{"nav_date":"2012-07-04","nav":10.2214,"day_change_pct":0.0793},{"nav_date":"2012-07-03","nav":10.2133,"day_change_pct":0.1343},{"nav_date":"2012-06-29","nav":10.1996,"day_change_pct":0.1866},{"nav_date":"2012-06-28","nav":10.1806,"day_change_pct":0.0639},{"nav_date":"2012-06-27","nav":10.1741,"day_change_pct":0.0629},{"nav_date":"2012-06-26","nav":10.1677,"day_change_pct":0.0354},{"nav_date":"2012-06-25","nav":10.1641,"day_change_pct":-0.0148},{"nav_date":"2012-06-22","nav":10.1656,"day_change_pct":-0.0256},{"nav_date":"2012-06-21","nav":10.1682,"day_change_pct":0.1566},{"nav_date":"2012-06-20","nav":10.1523,"day_change_pct":0.1035},{"nav_date":"2012-06-19","nav":10.1418,"day_change_pct":0.1096}],"total":720,"page":1,"page_size":250}