{"fund_details":{"scheme_code":113038,"scheme_name":"IDFC FMP-QS-58 Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-09-21","nav":10.1567,"day_change_pct":0.0108},{"nav_date":"2010-09-20","nav":10.1556,"day_change_pct":0.0512},{"nav_date":"2010-09-17","nav":10.1504,"day_change_pct":0.0177},{"nav_date":"2010-09-16","nav":10.1486,"day_change_pct":0.0168},{"nav_date":"2010-09-15","nav":10.1469,"day_change_pct":0.0168},{"nav_date":"2010-09-14","nav":10.1452,"day_change_pct":0.0177},{"nav_date":"2010-09-13","nav":10.1434,"day_change_pct":0.0681},{"nav_date":"2010-09-09","nav":10.1365,"day_change_pct":0.0178},{"nav_date":"2010-09-08","nav":10.1347,"day_change_pct":0.0168},{"nav_date":"2010-09-07","nav":10.133,"day_change_pct":0.0168},{"nav_date":"2010-09-06","nav":10.1313,"day_change_pct":0.0514},{"nav_date":"2010-09-03","nav":10.1261,"day_change_pct":0.0178},{"nav_date":"2010-09-02","nav":10.1243,"day_change_pct":0.0168},{"nav_date":"2010-09-01","nav":10.1226,"day_change_pct":0.0168},{"nav_date":"2010-08-31","nav":10.1209,"day_change_pct":0.0178},{"nav_date":"2010-08-30","nav":10.1191,"day_change_pct":0.0514},{"nav_date":"2010-08-27","nav":10.1139,"day_change_pct":0.0168},{"nav_date":"2010-08-26","nav":10.1122,"day_change_pct":0.0168},{"nav_date":"2010-08-25","nav":10.1105,"day_change_pct":0.0178},{"nav_date":"2010-08-24","nav":10.1087,"day_change_pct":0.0168},{"nav_date":"2010-08-23","nav":10.107,"day_change_pct":0.0515},{"nav_date":"2010-08-20","nav":10.1018,"day_change_pct":0.0347},{"nav_date":"2010-08-18","nav":10.0983,"day_change_pct":0.0168},{"nav_date":"2010-08-17","nav":10.0966,"day_change_pct":0.0178},{"nav_date":"2010-08-16","nav":10.0948,"day_change_pct":0.0515},{"nav_date":"2010-08-13","nav":10.0896,"day_change_pct":0.0169},{"nav_date":"2010-08-12","nav":10.0879,"day_change_pct":0.0178},{"nav_date":"2010-08-11","nav":10.0861,"day_change_pct":0.0169},{"nav_date":"2010-08-10","nav":10.0844,"day_change_pct":0.0169},{"nav_date":"2010-08-09","nav":10.0827,"day_change_pct":0.0516},{"nav_date":"2010-08-06","nav":10.0775,"day_change_pct":0.0179},{"nav_date":"2010-08-05","nav":10.0757,"day_change_pct":0.0169},{"nav_date":"2010-08-04","nav":10.074,"day_change_pct":0.0179},{"nav_date":"2010-08-03","nav":10.0722,"day_change_pct":0.0169},{"nav_date":"2010-08-02","nav":10.0705,"day_change_pct":0.0517},{"nav_date":"2010-07-30","nav":10.0653,"day_change_pct":0.0169},{"nav_date":"2010-07-29","nav":10.0636,"day_change_pct":0.0179},{"nav_date":"2010-07-28","nav":10.0618,"day_change_pct":0.0169},{"nav_date":"2010-07-27","nav":10.0601,"day_change_pct":0.0169},{"nav_date":"2010-07-26","nav":10.0584,"day_change_pct":0.0527},{"nav_date":"2010-07-23","nav":10.0531,"day_change_pct":0.0169},{"nav_date":"2010-07-22","nav":10.0514,"day_change_pct":0.0169},{"nav_date":"2010-07-21","nav":10.0497,"day_change_pct":0.0179},{"nav_date":"2010-07-20","nav":10.0479,"day_change_pct":0.0169},{"nav_date":"2010-07-19","nav":10.0462,"day_change_pct":0.0518},{"nav_date":"2010-07-16","nav":10.041,"day_change_pct":0.0179},{"nav_date":"2010-07-15","nav":10.0392,"day_change_pct":0.0169},{"nav_date":"2010-07-14","nav":10.0375,"day_change_pct":0.0169},{"nav_date":"2010-07-13","nav":10.0358,"day_change_pct":0.0179},{"nav_date":"2010-07-12","nav":10.034,"day_change_pct":0.0509},{"nav_date":"2010-07-09","nav":10.0289,"day_change_pct":0.017},{"nav_date":"2010-07-08","nav":10.0272,"day_change_pct":0.017},{"nav_date":"2010-07-07","nav":10.0255,"day_change_pct":0.018},{"nav_date":"2010-07-06","nav":10.0237,"day_change_pct":0.017},{"nav_date":"2010-07-05","nav":10.022,"day_change_pct":0.0509},{"nav_date":"2010-07-02","nav":10.0169,"day_change_pct":0.034},{"nav_date":"2010-06-30","nav":10.0135,"day_change_pct":0.017},{"nav_date":"2010-06-29","nav":10.0118,"day_change_pct":0.017},{"nav_date":"2010-06-28","nav":10.0101,"day_change_pct":0.052},{"nav_date":"2010-06-25","nav":10.0049,"day_change_pct":null}],"total":60,"page":1,"page_size":250}