{"fund_details":{"scheme_code":113165,"scheme_name":"IDFC SSIF - MT (Plan B) Inst - Monthly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01KM5","isin_reinvest":"INF194K01KN3","category":null,"sub_category":null},"data":[{"nav_date":"2013-06-18","nav":10.1368,"day_change_pct":0.0918},{"nav_date":"2013-06-17","nav":10.1275,"day_change_pct":0.185},{"nav_date":"2013-06-14","nav":10.1088,"day_change_pct":0.0485},{"nav_date":"2013-06-13","nav":10.1039,"day_change_pct":0.0277},{"nav_date":"2013-06-12","nav":10.1011,"day_change_pct":-0.0366},{"nav_date":"2013-06-11","nav":10.1048,"day_change_pct":-0.1482},{"nav_date":"2013-06-10","nav":10.1198,"day_change_pct":-0.0247},{"nav_date":"2013-06-07","nav":10.1223,"day_change_pct":-0.0731},{"nav_date":"2013-06-06","nav":10.1297,"day_change_pct":0.0346},{"nav_date":"2013-06-05","nav":10.1262,"day_change_pct":0.0583},{"nav_date":"2013-06-04","nav":10.1203,"day_change_pct":0.0613},{"nav_date":"2013-06-03","nav":10.1141,"day_change_pct":0.101},{"nav_date":"2013-05-31","nav":10.1039,"day_change_pct":-0.0722},{"nav_date":"2013-05-30","nav":10.1112,"day_change_pct":-0.7821},{"nav_date":"2013-05-29","nav":10.1909,"day_change_pct":-0.1166},{"nav_date":"2013-05-28","nav":10.2028,"day_change_pct":-0.0196},{"nav_date":"2013-05-27","nav":10.2048,"day_change_pct":0.0363},{"nav_date":"2013-05-24","nav":10.2011,"day_change_pct":0.0559},{"nav_date":"2013-05-23","nav":10.1954,"day_change_pct":-0.0706},{"nav_date":"2013-05-22","nav":10.2026,"day_change_pct":-0.0147},{"nav_date":"2013-05-21","nav":10.2041,"day_change_pct":0.0628},{"nav_date":"2013-05-20","nav":10.1977,"day_change_pct":-0.0392},{"nav_date":"2013-05-17","nav":10.2017,"day_change_pct":0.0804},{"nav_date":"2013-05-16","nav":10.1935,"day_change_pct":-0.049},{"nav_date":"2013-05-15","nav":10.1985,"day_change_pct":0.1817},{"nav_date":"2013-05-14","nav":10.18,"day_change_pct":0.2432},{"nav_date":"2013-05-13","nav":10.1553,"day_change_pct":0.0581},{"nav_date":"2013-05-10","nav":10.1494,"day_change_pct":0.0},{"nav_date":"2013-05-09","nav":10.1494,"day_change_pct":0.1628},{"nav_date":"2013-05-08","nav":10.1329,"day_change_pct":0.1384},{"nav_date":"2013-05-07","nav":10.1189,"day_change_pct":0.0336},{"nav_date":"2013-05-06","nav":10.1155,"day_change_pct":0.1336},{"nav_date":"2013-05-03","nav":10.102,"day_change_pct":-0.0089},{"nav_date":"2013-05-02","nav":10.1029,"day_change_pct":0.1775},{"nav_date":"2013-04-30","nav":10.085,"day_change_pct":0.1301},{"nav_date":"2013-04-29","nav":10.0719,"day_change_pct":-1.2075},{"nav_date":"2013-04-26","nav":10.195,"day_change_pct":0.0137},{"nav_date":"2013-04-25","nav":10.1936,"day_change_pct":0.0884},{"nav_date":"2013-04-23","nav":10.1846,"day_change_pct":0.0413},{"nav_date":"2013-04-22","nav":10.1804,"day_change_pct":0.1072},{"nav_date":"2013-04-18","nav":10.1695,"day_change_pct":0.0896},{"nav_date":"2013-04-17","nav":10.1604,"day_change_pct":0.0492},{"nav_date":"2013-04-16","nav":10.1554,"day_change_pct":0.069},{"nav_date":"2013-04-15","nav":10.1484,"day_change_pct":0.0888},{"nav_date":"2013-04-12","nav":10.1394,"day_change_pct":0.0938},{"nav_date":"2013-04-10","nav":10.1299,"day_change_pct":0.0415},{"nav_date":"2013-04-09","nav":10.1257,"day_change_pct":0.0099},{"nav_date":"2013-04-08","nav":10.1247,"day_change_pct":0.1098},{"nav_date":"2013-04-05","nav":10.1136,"day_change_pct":0.0138},{"nav_date":"2013-04-04","nav":10.1122,"day_change_pct":0.0673},{"nav_date":"2013-04-03","nav":10.1054,"day_change_pct":0.0782},{"nav_date":"2013-04-02","nav":10.0975,"day_change_pct":0.2422},{"nav_date":"2013-03-28","nav":10.0731,"day_change_pct":0.0606},{"nav_date":"2013-03-26","nav":10.067,"day_change_pct":-0.002},{"nav_date":"2013-03-25","nav":10.0672,"day_change_pct":0.1203},{"nav_date":"2013-03-22","nav":10.0551,"day_change_pct":0.004},{"nav_date":"2013-03-21","nav":10.0547,"day_change_pct":-0.6286},{"nav_date":"2013-03-20","nav":10.1183,"day_change_pct":0.002},{"nav_date":"2013-03-19","nav":10.1181,"day_change_pct":-0.0138},{"nav_date":"2013-03-18","nav":10.1195,"day_change_pct":0.0277},{"nav_date":"2013-03-15","nav":10.1167,"day_change_pct":0.0633},{"nav_date":"2013-03-14","nav":10.1103,"day_change_pct":0.1555},{"nav_date":"2013-03-13","nav":10.0946,"day_change_pct":0.0515},{"nav_date":"2013-03-12","nav":10.0894,"day_change_pct":0.004},{"nav_date":"2013-03-11","nav":10.089,"day_change_pct":0.0486},{"nav_date":"2013-03-08","nav":10.0841,"day_change_pct":0.0298},{"nav_date":"2013-03-07","nav":10.0811,"day_change_pct":0.0586},{"nav_date":"2013-03-06","nav":10.0752,"day_change_pct":0.0795},{"nav_date":"2013-03-05","nav":10.0672,"day_change_pct":0.0348},{"nav_date":"2013-03-04","nav":10.0637,"day_change_pct":0.0696},{"nav_date":"2013-03-01","nav":10.0567,"day_change_pct":0.0398},{"nav_date":"2013-02-28","nav":10.0527,"day_change_pct":-0.0199},{"nav_date":"2013-02-27","nav":10.0547,"day_change_pct":-0.3903},{"nav_date":"2013-02-26","nav":10.0941,"day_change_pct":0.003},{"nav_date":"2013-02-25","nav":10.0938,"day_change_pct":0.0615},{"nav_date":"2013-02-22","nav":10.0876,"day_change_pct":-0.0089},{"nav_date":"2013-02-21","nav":10.0885,"day_change_pct":0.0119},{"nav_date":"2013-02-20","nav":10.0873,"day_change_pct":0.0714},{"nav_date":"2013-02-18","nav":10.0801,"day_change_pct":0.0526},{"nav_date":"2013-02-15","nav":10.0748,"day_change_pct":-0.0109},{"nav_date":"2013-02-14","nav":10.0759,"day_change_pct":-0.0079},{"nav_date":"2013-02-13","nav":10.0767,"day_change_pct":0.0457},{"nav_date":"2013-02-12","nav":10.0721,"day_change_pct":-0.0169},{"nav_date":"2013-02-11","nav":10.0738,"day_change_pct":0.0497},{"nav_date":"2013-02-08","nav":10.0688,"day_change_pct":0.0745},{"nav_date":"2013-02-07","nav":10.0613,"day_change_pct":0.1493},{"nav_date":"2013-02-06","nav":10.0463,"day_change_pct":0.0209},{"nav_date":"2013-02-05","nav":10.0442,"day_change_pct":0.0129},{"nav_date":"2013-02-04","nav":10.0429,"day_change_pct":-0.0219},{"nav_date":"2013-02-01","nav":10.0451,"day_change_pct":-0.0179},{"nav_date":"2013-01-31","nav":10.0469,"day_change_pct":-0.0776},{"nav_date":"2013-01-30","nav":10.0547,"day_change_pct":-1.2444},{"nav_date":"2013-01-29","nav":10.1814,"day_change_pct":0.0826},{"nav_date":"2013-01-28","nav":10.173,"day_change_pct":0.1082},{"nav_date":"2013-01-24","nav":10.162,"day_change_pct":0.0128},{"nav_date":"2013-01-23","nav":10.1607,"day_change_pct":-0.0216},{"nav_date":"2013-01-22","nav":10.1629,"day_change_pct":0.0167},{"nav_date":"2013-01-21","nav":10.1612,"day_change_pct":0.065},{"nav_date":"2013-01-18","nav":10.1546,"day_change_pct":-0.0138},{"nav_date":"2013-01-17","nav":10.156,"day_change_pct":0.0778},{"nav_date":"2013-01-16","nav":10.1481,"day_change_pct":-0.1387},{"nav_date":"2013-01-15","nav":10.1622,"day_change_pct":-0.0384},{"nav_date":"2013-01-14","nav":10.1661,"day_change_pct":0.2109},{"nav_date":"2013-01-11","nav":10.1447,"day_change_pct":0.07},{"nav_date":"2013-01-10","nav":10.1376,"day_change_pct":0.0889},{"nav_date":"2013-01-09","nav":10.1286,"day_change_pct":0.0296},{"nav_date":"2013-01-08","nav":10.1256,"day_change_pct":0.0227},{"nav_date":"2013-01-07","nav":10.1233,"day_change_pct":0.0989},{"nav_date":"2013-01-04","nav":10.1133,"day_change_pct":0.099},{"nav_date":"2013-01-03","nav":10.1033,"day_change_pct":0.106},{"nav_date":"2013-01-02","nav":10.0926,"day_change_pct":0.0585},{"nav_date":"2013-01-01","nav":10.0867,"day_change_pct":0.1609},{"nav_date":"2012-12-31","nav":10.0705,"day_change_pct":0.1571},{"nav_date":"2012-12-28","nav":10.0547,"day_change_pct":-0.712},{"nav_date":"2012-12-27","nav":10.1268,"day_change_pct":0.0217},{"nav_date":"2012-12-26","nav":10.1246,"day_change_pct":0.0633},{"nav_date":"2012-12-24","nav":10.1182,"day_change_pct":0.0821},{"nav_date":"2012-12-21","nav":10.1099,"day_change_pct":0.0475},{"nav_date":"2012-12-20","nav":10.1051,"day_change_pct":0.001},{"nav_date":"2012-12-19","nav":10.105,"day_change_pct":0.0079},{"nav_date":"2012-12-18","nav":10.1042,"day_change_pct":0.004},{"nav_date":"2012-12-17","nav":10.1038,"day_change_pct":0.0753},{"nav_date":"2012-12-14","nav":10.0962,"day_change_pct":0.0495},{"nav_date":"2012-12-13","nav":10.0912,"day_change_pct":0.0466},{"nav_date":"2012-12-12","nav":10.0865,"day_change_pct":0.0238},{"nav_date":"2012-12-11","nav":10.0841,"day_change_pct":-0.0139},{"nav_date":"2012-12-10","nav":10.0855,"day_change_pct":0.0605},{"nav_date":"2012-12-07","nav":10.0794,"day_change_pct":0.0437},{"nav_date":"2012-12-06","nav":10.075,"day_change_pct":0.0069},{"nav_date":"2012-12-05","nav":10.0743,"day_change_pct":0.0218},{"nav_date":"2012-12-04","nav":10.0721,"day_change_pct":0.0189},{"nav_date":"2012-12-03","nav":10.0702,"day_change_pct":0.0626},{"nav_date":"2012-11-30","nav":10.0639,"day_change_pct":0.0915},{"nav_date":"2012-11-29","nav":10.0547,"day_change_pct":-0.484},{"nav_date":"2012-11-27","nav":10.1036,"day_change_pct":0.0416},{"nav_date":"2012-11-26","nav":10.0994,"day_change_pct":0.115},{"nav_date":"2012-11-23","nav":10.0878,"day_change_pct":0.0},{"nav_date":"2012-11-22","nav":10.0878,"day_change_pct":-0.0287},{"nav_date":"2012-11-21","nav":10.0907,"day_change_pct":-0.005},{"nav_date":"2012-11-20","nav":10.0912,"day_change_pct":0.0149},{"nav_date":"2012-11-19","nav":10.0897,"day_change_pct":0.0655},{"nav_date":"2012-11-16","nav":10.0831,"day_change_pct":0.0298},{"nav_date":"2012-11-15","nav":10.0801,"day_change_pct":0.0844},{"nav_date":"2012-11-12","nav":10.0716,"day_change_pct":0.0676},{"nav_date":"2012-11-09","nav":10.0648,"day_change_pct":-0.0248},{"nav_date":"2012-11-08","nav":10.0673,"day_change_pct":0.0368},{"nav_date":"2012-11-07","nav":10.0636,"day_change_pct":0.0179},{"nav_date":"2012-11-06","nav":10.0618,"day_change_pct":0.0537},{"nav_date":"2012-11-05","nav":10.0564,"day_change_pct":0.0607},{"nav_date":"2012-11-02","nav":10.0503,"day_change_pct":0.0119},{"nav_date":"2012-11-01","nav":10.0491,"day_change_pct":0.0508},{"nav_date":"2012-10-31","nav":10.044,"day_change_pct":-0.1064},{"nav_date":"2012-10-30","nav":10.0547,"day_change_pct":-0.9731},{"nav_date":"2012-10-29","nav":10.1535,"day_change_pct":0.0611},{"nav_date":"2012-10-25","nav":10.1473,"day_change_pct":0.0532},{"nav_date":"2012-10-23","nav":10.1419,"day_change_pct":-0.0335},{"nav_date":"2012-10-22","nav":10.1453,"day_change_pct":0.0148},{"nav_date":"2012-10-19","nav":10.1438,"day_change_pct":0.0404},{"nav_date":"2012-10-18","nav":10.1397,"day_change_pct":0.0227},{"nav_date":"2012-10-17","nav":10.1374,"day_change_pct":0.0721},{"nav_date":"2012-10-16","nav":10.1301,"day_change_pct":0.0603},{"nav_date":"2012-10-15","nav":10.124,"day_change_pct":0.1157},{"nav_date":"2012-10-12","nav":10.1123,"day_change_pct":0.0168},{"nav_date":"2012-10-11","nav":10.1106,"day_change_pct":0.0475},{"nav_date":"2012-10-10","nav":10.1058,"day_change_pct":0.0554},{"nav_date":"2012-10-09","nav":10.1002,"day_change_pct":0.0961},{"nav_date":"2012-10-08","nav":10.0905,"day_change_pct":0.0704},{"nav_date":"2012-10-05","nav":10.0834,"day_change_pct":0.0069},{"nav_date":"2012-10-04","nav":10.0827,"day_change_pct":0.0447},{"nav_date":"2012-10-03","nav":10.0782,"day_change_pct":0.0874},{"nav_date":"2012-10-01","nav":10.0694,"day_change_pct":0.1054},{"nav_date":"2012-09-28","nav":10.0588,"day_change_pct":0.0408},{"nav_date":"2012-09-27","nav":10.0547,"day_change_pct":-0.758},{"nav_date":"2012-09-26","nav":10.1315,"day_change_pct":0.0652},{"nav_date":"2012-09-25","nav":10.1249,"day_change_pct":-0.001},{"nav_date":"2012-09-24","nav":10.125,"day_change_pct":0.1751},{"nav_date":"2012-09-21","nav":10.1073,"day_change_pct":0.0426},{"nav_date":"2012-09-20","nav":10.103,"day_change_pct":0.0406},{"nav_date":"2012-09-18","nav":10.0989,"day_change_pct":0.0912},{"nav_date":"2012-09-17","nav":10.0897,"day_change_pct":0.1022},{"nav_date":"2012-09-14","nav":10.0794,"day_change_pct":0.0397},{"nav_date":"2012-09-13","nav":10.0754,"day_change_pct":0.0457},{"nav_date":"2012-09-12","nav":10.0708,"day_change_pct":0.0556},{"nav_date":"2012-09-11","nav":10.0652,"day_change_pct":0.0338},{"nav_date":"2012-09-10","nav":10.0618,"day_change_pct":0.0836},{"nav_date":"2012-09-07","nav":10.0534,"day_change_pct":-0.0169},{"nav_date":"2012-09-06","nav":10.0551,"day_change_pct":0.0607},{"nav_date":"2012-09-05","nav":10.049,"day_change_pct":0.0817},{"nav_date":"2012-09-04","nav":10.0408,"day_change_pct":0.0369},{"nav_date":"2012-09-03","nav":10.0371,"day_change_pct":0.0927},{"nav_date":"2012-08-31","nav":10.0278,"day_change_pct":-0.0299},{"nav_date":"2012-08-30","nav":10.0308,"day_change_pct":-0.695},{"nav_date":"2012-08-29","nav":10.101,"day_change_pct":0.0129},{"nav_date":"2012-08-28","nav":10.0997,"day_change_pct":0.0267},{"nav_date":"2012-08-27","nav":10.097,"day_change_pct":0.0684},{"nav_date":"2012-08-24","nav":10.0901,"day_change_pct":0.0178},{"nav_date":"2012-08-23","nav":10.0883,"day_change_pct":0.0188},{"nav_date":"2012-08-22","nav":10.0864,"day_change_pct":0.0516},{"nav_date":"2012-08-21","nav":10.0812,"day_change_pct":0.0556},{"nav_date":"2012-08-17","nav":10.0756,"day_change_pct":0.0477},{"nav_date":"2012-08-16","nav":10.0708,"day_change_pct":0.0258},{"nav_date":"2012-08-14","nav":10.0682,"day_change_pct":0.007},{"nav_date":"2012-08-13","nav":10.0675,"day_change_pct":0.0557},{"nav_date":"2012-08-10","nav":10.0619,"day_change_pct":-0.0119},{"nav_date":"2012-08-09","nav":10.0631,"day_change_pct":0.006},{"nav_date":"2012-08-08","nav":10.0625,"day_change_pct":0.007},{"nav_date":"2012-08-07","nav":10.0618,"day_change_pct":0.0756},{"nav_date":"2012-08-06","nav":10.0542,"day_change_pct":0.1025},{"nav_date":"2012-08-03","nav":10.0439,"day_change_pct":0.0807},{"nav_date":"2012-08-02","nav":10.0358,"day_change_pct":0.0558},{"nav_date":"2012-08-01","nav":10.0302,"day_change_pct":0.0179},{"nav_date":"2012-07-31","nav":10.0284,"day_change_pct":-0.0239},{"nav_date":"2012-07-30","nav":10.0308,"day_change_pct":-1.0769},{"nav_date":"2012-07-27","nav":10.14,"day_change_pct":0.0079},{"nav_date":"2012-07-26","nav":10.1392,"day_change_pct":0.0256},{"nav_date":"2012-07-25","nav":10.1366,"day_change_pct":0.0424},{"nav_date":"2012-07-24","nav":10.1323,"day_change_pct":0.0395},{"nav_date":"2012-07-23","nav":10.1283,"day_change_pct":0.1196},{"nav_date":"2012-07-20","nav":10.1162,"day_change_pct":0.0663},{"nav_date":"2012-07-19","nav":10.1095,"day_change_pct":0.0386},{"nav_date":"2012-07-18","nav":10.1056,"day_change_pct":0.0802},{"nav_date":"2012-07-17","nav":10.0975,"day_change_pct":0.0307},{"nav_date":"2012-07-16","nav":10.0944,"day_change_pct":0.1131},{"nav_date":"2012-07-13","nav":10.083,"day_change_pct":0.0308},{"nav_date":"2012-07-12","nav":10.0799,"day_change_pct":0.0516},{"nav_date":"2012-07-11","nav":10.0747,"day_change_pct":0.0268},{"nav_date":"2012-07-10","nav":10.072,"day_change_pct":-0.0208},{"nav_date":"2012-07-09","nav":10.0741,"day_change_pct":0.0944},{"nav_date":"2012-07-06","nav":10.0646,"day_change_pct":0.0895},{"nav_date":"2012-07-05","nav":10.0556,"day_change_pct":0.0497},{"nav_date":"2012-07-04","nav":10.0506,"day_change_pct":0.0607},{"nav_date":"2012-07-03","nav":10.0445,"day_change_pct":0.1007},{"nav_date":"2012-06-29","nav":10.0344,"day_change_pct":0.0359},{"nav_date":"2012-06-28","nav":10.0308,"day_change_pct":-0.8452},{"nav_date":"2012-06-27","nav":10.1163,"day_change_pct":0.002},{"nav_date":"2012-06-26","nav":10.1161,"day_change_pct":0.0386},{"nav_date":"2012-06-25","nav":10.1122,"day_change_pct":0.0663},{"nav_date":"2012-06-22","nav":10.1055,"day_change_pct":0.0218},{"nav_date":"2012-06-21","nav":10.1033,"day_change_pct":0.0882},{"nav_date":"2012-06-20","nav":10.0944,"day_change_pct":0.002},{"nav_date":"2012-06-19","nav":10.0942,"day_change_pct":-0.0258},{"nav_date":"2012-06-18","nav":10.0968,"day_change_pct":-0.0089},{"nav_date":"2012-06-15","nav":10.0977,"day_change_pct":0.0069},{"nav_date":"2012-06-14","nav":10.097,"day_change_pct":0.0218},{"nav_date":"2012-06-13","nav":10.0948,"day_change_pct":0.115},{"nav_date":"2012-06-12","nav":10.0832,"day_change_pct":0.0774},{"nav_date":"2012-06-11","nav":10.0754,"day_change_pct":0.0884},{"nav_date":"2012-06-08","nav":10.0665,"day_change_pct":0.0209},{"nav_date":"2012-06-07","nav":10.0644,"day_change_pct":0.0268},{"nav_date":"2012-06-06","nav":10.0617,"day_change_pct":0.0408}],"total":665,"page":1,"page_size":250}