{"fund_details":{"scheme_code":113336,"scheme_name":"IDFC FMP YS 34 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":"2011-10-05","nav":10.7963,"day_change_pct":0.0426},{"nav_date":"2011-10-04","nav":10.7917,"day_change_pct":0.0167},{"nav_date":"2011-10-03","nav":10.7899,"day_change_pct":0.0751},{"nav_date":"2011-09-29","nav":10.7818,"day_change_pct":0.0158},{"nav_date":"2011-09-28","nav":10.7801,"day_change_pct":0.0167},{"nav_date":"2011-09-27","nav":10.7783,"day_change_pct":0.0167},{"nav_date":"2011-09-26","nav":10.7765,"day_change_pct":0.0548},{"nav_date":"2011-09-23","nav":10.7706,"day_change_pct":0.0186},{"nav_date":"2011-09-22","nav":10.7686,"day_change_pct":0.0176},{"nav_date":"2011-09-21","nav":10.7667,"day_change_pct":0.0186},{"nav_date":"2011-09-20","nav":10.7647,"day_change_pct":0.0186},{"nav_date":"2011-09-19","nav":10.7627,"day_change_pct":0.0716},{"nav_date":"2011-09-16","nav":10.755,"day_change_pct":0.0474},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.7499,"day_change_pct":0.0242},{"nav_date":"2011-09-13","nav":10.7473,"day_change_pct":0.0233},{"nav_date":"2011-09-12","nav":10.7448,"day_change_pct":0.0717},{"nav_date":"2011-09-09","nav":10.7371,"day_change_pct":0.0233},{"nav_date":"2011-09-08","nav":10.7346,"day_change_pct":0.0242},{"nav_date":"2011-09-07","nav":10.732,"day_change_pct":0.0233},{"nav_date":"2011-09-06","nav":10.7295,"day_change_pct":0.0242},{"nav_date":"2011-09-05","nav":10.7269,"day_change_pct":0.0718},{"nav_date":"2011-09-02","nav":10.7192,"day_change_pct":0.071},{"nav_date":"2011-08-30","nav":10.7116,"day_change_pct":0.0243},{"nav_date":"2011-08-29","nav":10.709,"day_change_pct":0.071},{"nav_date":"2011-08-26","nav":10.7014,"day_change_pct":0.0243},{"nav_date":"2011-08-25","nav":10.6988,"day_change_pct":0.0243},{"nav_date":"2011-08-24","nav":10.6962,"day_change_pct":0.0234},{"nav_date":"2011-08-23","nav":10.6937,"day_change_pct":0.0243},{"nav_date":"2011-08-22","nav":10.6911,"day_change_pct":0.0955},{"nav_date":"2011-08-18","nav":10.6809,"day_change_pct":0.0234},{"nav_date":"2011-08-17","nav":10.6784,"day_change_pct":0.0244},{"nav_date":"2011-08-16","nav":10.6758,"day_change_pct":0.0956},{"nav_date":"2011-08-12","nav":10.6656,"day_change_pct":0.0244},{"nav_date":"2011-08-11","nav":10.663,"day_change_pct":0.0235},{"nav_date":"2011-08-10","nav":10.6605,"day_change_pct":0.0244},{"nav_date":"2011-08-09","nav":10.6579,"day_change_pct":0.0235},{"nav_date":"2011-08-08","nav":10.6554,"day_change_pct":0.0723},{"nav_date":"2011-08-05","nav":10.6477,"day_change_pct":0.0244},{"nav_date":"2011-08-04","nav":10.6451,"day_change_pct":0.0235},{"nav_date":"2011-08-03","nav":10.6426,"day_change_pct":0.0244},{"nav_date":"2011-08-02","nav":10.64,"day_change_pct":0.0235},{"nav_date":"2011-08-01","nav":10.6375,"day_change_pct":0.0724},{"nav_date":"2011-07-29","nav":10.6298,"day_change_pct":0.0235},{"nav_date":"2011-07-28","nav":10.6273,"day_change_pct":0.0245},{"nav_date":"2011-07-27","nav":10.6247,"day_change_pct":0.0235},{"nav_date":"2011-07-26","nav":10.6222,"day_change_pct":0.0245},{"nav_date":"2011-07-25","nav":10.6196,"day_change_pct":0.0726},{"nav_date":"2011-07-22","nav":10.6119,"day_change_pct":0.0236},{"nav_date":"2011-07-21","nav":10.6094,"day_change_pct":0.0245},{"nav_date":"2011-07-20","nav":10.6068,"day_change_pct":0.0236},{"nav_date":"2011-07-19","nav":10.6043,"day_change_pct":0.0274},{"nav_date":"2011-07-18","nav":10.6014,"day_change_pct":0.0727},{"nav_date":"2011-07-15","nav":10.5937,"day_change_pct":0.0245},{"nav_date":"2011-07-14","nav":10.5911,"day_change_pct":0.0236},{"nav_date":"2011-07-13","nav":10.5886,"day_change_pct":0.0246},{"nav_date":"2011-07-12","nav":10.586,"day_change_pct":0.0246},{"nav_date":"2011-07-11","nav":10.5834,"day_change_pct":0.0728},{"nav_date":"2011-07-08","nav":10.5757,"day_change_pct":0.0236},{"nav_date":"2011-07-07","nav":10.5732,"day_change_pct":0.0246},{"nav_date":"2011-07-06","nav":10.5706,"day_change_pct":0.0237},{"nav_date":"2011-07-05","nav":10.5681,"day_change_pct":0.0246},{"nav_date":"2011-07-04","nav":10.5655,"day_change_pct":0.0843},{"nav_date":"2011-06-30","nav":10.5566,"day_change_pct":0.1737},{"nav_date":"2011-06-29","nav":10.5383,"day_change_pct":0.0304},{"nav_date":"2011-06-28","nav":10.5351,"day_change_pct":0.0266},{"nav_date":"2011-06-27","nav":10.5323,"day_change_pct":0.076},{"nav_date":"2011-06-24","nav":10.5243,"day_change_pct":0.0247},{"nav_date":"2011-06-23","nav":10.5217,"day_change_pct":0.0257},{"nav_date":"2011-06-22","nav":10.519,"day_change_pct":0.0247},{"nav_date":"2011-06-21","nav":10.5164,"day_change_pct":0.058},{"nav_date":"2011-06-20","nav":10.5103,"day_change_pct":0.0762},{"nav_date":"2011-06-17","nav":10.5023,"day_change_pct":0.0305},{"nav_date":"2011-06-16","nav":10.4991,"day_change_pct":0.0248},{"nav_date":"2011-06-15","nav":10.4965,"day_change_pct":0.0257},{"nav_date":"2011-06-14","nav":10.4938,"day_change_pct":0.0257},{"nav_date":"2011-06-13","nav":10.4911,"day_change_pct":0.0792},{"nav_date":"2011-06-10","nav":10.4828,"day_change_pct":0.0248},{"nav_date":"2011-06-09","nav":10.4802,"day_change_pct":0.0258},{"nav_date":"2011-06-08","nav":10.4775,"day_change_pct":0.0258},{"nav_date":"2011-06-07","nav":10.4748,"day_change_pct":0.0248},{"nav_date":"2011-06-06","nav":10.4722,"day_change_pct":0.0879},{"nav_date":"2011-06-03","nav":10.463,"day_change_pct":0.0249},{"nav_date":"2011-06-02","nav":10.4604,"day_change_pct":0.0277},{"nav_date":"2011-06-01","nav":10.4575,"day_change_pct":0.0249},{"nav_date":"2011-05-31","nav":10.4549,"day_change_pct":0.023},{"nav_date":"2011-05-30","nav":10.4525,"day_change_pct":0.0699},{"nav_date":"2011-05-27","nav":10.4452,"day_change_pct":0.0134},{"nav_date":"2011-05-26","nav":10.4438,"day_change_pct":0.0182},{"nav_date":"2011-05-25","nav":10.4419,"day_change_pct":0.0086},{"nav_date":"2011-05-24","nav":10.441,"day_change_pct":0.0239},{"nav_date":"2011-05-23","nav":10.4385,"day_change_pct":0.07},{"nav_date":"2011-05-20","nav":10.4312,"day_change_pct":0.0249},{"nav_date":"2011-05-19","nav":10.4286,"day_change_pct":0.0249},{"nav_date":"2011-05-18","nav":10.426,"day_change_pct":0.0499},{"nav_date":"2011-05-16","nav":10.4208,"day_change_pct":0.0788},{"nav_date":"2011-05-13","nav":10.4126,"day_change_pct":0.0317},{"nav_date":"2011-05-12","nav":10.4093,"day_change_pct":0.025},{"nav_date":"2011-05-11","nav":10.4067,"day_change_pct":0.025},{"nav_date":"2011-05-10","nav":10.4041,"day_change_pct":0.024},{"nav_date":"2011-05-09","nav":10.4016,"day_change_pct":0.0712},{"nav_date":"2011-05-06","nav":10.3942,"day_change_pct":0.0241},{"nav_date":"2011-05-05","nav":10.3917,"day_change_pct":0.025},{"nav_date":"2011-05-04","nav":10.3891,"day_change_pct":0.0241},{"nav_date":"2011-05-03","nav":10.3866,"day_change_pct":0.001},{"nav_date":"2011-05-02","nav":10.3865,"day_change_pct":0.0665},{"nav_date":"2011-04-29","nav":10.3796,"day_change_pct":0.0231},{"nav_date":"2011-04-28","nav":10.3772,"day_change_pct":0.0241},{"nav_date":"2011-04-27","nav":10.3747,"day_change_pct":0.0241},{"nav_date":"2011-04-26","nav":10.3722,"day_change_pct":0.0212},{"nav_date":"2011-04-25","nav":10.37,"day_change_pct":0.0917},{"nav_date":"2011-04-21","nav":10.3605,"day_change_pct":0.0251},{"nav_date":"2011-04-20","nav":10.3579,"day_change_pct":0.0203},{"nav_date":"2011-04-19","nav":10.3558,"day_change_pct":0.0251},{"nav_date":"2011-04-18","nav":10.3532,"day_change_pct":0.0648},{"nav_date":"2011-04-15","nav":10.3465,"day_change_pct":0.0464},{"nav_date":"2011-04-13","nav":10.3417,"day_change_pct":0.0493},{"nav_date":"2011-04-11","nav":10.3366,"day_change_pct":0.0716},{"nav_date":"2011-04-08","nav":10.3292,"day_change_pct":0.0281},{"nav_date":"2011-04-07","nav":10.3263,"day_change_pct":0.03},{"nav_date":"2011-04-06","nav":10.3232,"day_change_pct":0.0242},{"nav_date":"2011-04-05","nav":10.3207,"day_change_pct":0.2789},{"nav_date":"2011-03-31","nav":10.292,"day_change_pct":0.0253},{"nav_date":"2011-03-30","nav":10.2894,"day_change_pct":0.0292},{"nav_date":"2011-03-29","nav":10.2864,"day_change_pct":0.0778},{"nav_date":"2011-03-28","nav":10.2784,"day_change_pct":0.2243},{"nav_date":"2011-03-25","nav":10.2554,"day_change_pct":0.0244},{"nav_date":"2011-03-24","nav":10.2529,"day_change_pct":0.039},{"nav_date":"2011-03-23","nav":10.2489,"day_change_pct":0.0059},{"nav_date":"2011-03-22","nav":10.2483,"day_change_pct":-0.0273},{"nav_date":"2011-03-21","nav":10.2511,"day_change_pct":0.0429},{"nav_date":"2011-03-18","nav":10.2467,"day_change_pct":0.0146},{"nav_date":"2011-03-17","nav":10.2452,"day_change_pct":0.0283},{"nav_date":"2011-03-16","nav":10.2423,"day_change_pct":0.0313},{"nav_date":"2011-03-15","nav":10.2391,"day_change_pct":-0.0127},{"nav_date":"2011-03-14","nav":10.2404,"day_change_pct":0.0528},{"nav_date":"2011-03-11","nav":10.235,"day_change_pct":0.0802},{"nav_date":"2011-03-10","nav":10.2268,"day_change_pct":0.0656},{"nav_date":"2011-03-09","nav":10.2201,"day_change_pct":0.0548},{"nav_date":"2011-03-08","nav":10.2145,"day_change_pct":0.0617},{"nav_date":"2011-03-07","nav":10.2082,"day_change_pct":0.0716},{"nav_date":"2011-03-04","nav":10.2009,"day_change_pct":0.0422},{"nav_date":"2011-03-03","nav":10.1966,"day_change_pct":0.052},{"nav_date":"2011-03-01","nav":10.1913,"day_change_pct":0.0245},{"nav_date":"2011-02-28","nav":10.1888,"day_change_pct":0.0737},{"nav_date":"2011-02-25","nav":10.1813,"day_change_pct":0.0167},{"nav_date":"2011-02-24","nav":10.1796,"day_change_pct":0.0118},{"nav_date":"2011-02-23","nav":10.1784,"day_change_pct":0.0079},{"nav_date":"2011-02-22","nav":10.1776,"day_change_pct":0.0147},{"nav_date":"2011-02-21","nav":10.1761,"day_change_pct":0.0521},{"nav_date":"2011-02-18","nav":10.1708,"day_change_pct":0.0256},{"nav_date":"2011-02-17","nav":10.1682,"day_change_pct":0.0531},{"nav_date":"2011-02-15","nav":10.1628,"day_change_pct":-0.0108},{"nav_date":"2011-02-14","nav":10.1639,"day_change_pct":0.0581},{"nav_date":"2011-02-11","nav":10.158,"day_change_pct":0.0197},{"nav_date":"2011-02-10","nav":10.156,"day_change_pct":0.0227},{"nav_date":"2011-02-09","nav":10.1537,"day_change_pct":0.0227},{"nav_date":"2011-02-08","nav":10.1514,"day_change_pct":0.001},{"nav_date":"2011-02-07","nav":10.1513,"day_change_pct":0.0572},{"nav_date":"2011-02-04","nav":10.1455,"day_change_pct":0.0582},{"nav_date":"2011-02-03","nav":10.1396,"day_change_pct":0.0493},{"nav_date":"2011-02-02","nav":10.1346,"day_change_pct":0.0039},{"nav_date":"2011-02-01","nav":10.1342,"day_change_pct":-0.002},{"nav_date":"2011-01-31","nav":10.1344,"day_change_pct":0.0316},{"nav_date":"2011-01-28","nav":10.1312,"day_change_pct":0.0128},{"nav_date":"2011-01-27","nav":10.1299,"day_change_pct":0.0593},{"nav_date":"2011-01-25","nav":10.1239,"day_change_pct":0.0247},{"nav_date":"2011-01-24","nav":10.1214,"day_change_pct":0.0583},{"nav_date":"2011-01-21","nav":10.1155,"day_change_pct":-0.0198},{"nav_date":"2011-01-20","nav":10.1175,"day_change_pct":0.0217},{"nav_date":"2011-01-19","nav":10.1153,"day_change_pct":0.0237},{"nav_date":"2011-01-18","nav":10.1129,"day_change_pct":0.0188},{"nav_date":"2011-01-17","nav":10.111,"day_change_pct":0.0732},{"nav_date":"2011-01-14","nav":10.1036,"day_change_pct":0.0247},{"nav_date":"2011-01-13","nav":10.1011,"day_change_pct":-0.0089},{"nav_date":"2011-01-12","nav":10.102,"day_change_pct":-0.0079},{"nav_date":"2011-01-11","nav":10.1028,"day_change_pct":-0.0485},{"nav_date":"2011-01-10","nav":10.1077,"day_change_pct":-0.0049},{"nav_date":"2011-01-07","nav":10.1082,"day_change_pct":-0.0405},{"nav_date":"2011-01-06","nav":10.1123,"day_change_pct":0.0574},{"nav_date":"2011-01-05","nav":10.1065,"day_change_pct":0.0624},{"nav_date":"2011-01-04","nav":10.1002,"day_change_pct":0.0376},{"nav_date":"2011-01-03","nav":10.0964,"day_change_pct":0.0139},{"nav_date":"2010-12-31","nav":10.095,"day_change_pct":0.0446},{"nav_date":"2010-12-30","nav":10.0905,"day_change_pct":0.1171},{"nav_date":"2010-12-29","nav":10.0787,"day_change_pct":0.0258},{"nav_date":"2010-12-28","nav":10.0761,"day_change_pct":0.0268},{"nav_date":"2010-12-27","nav":10.0734,"day_change_pct":0.0288},{"nav_date":"2010-12-24","nav":10.0705,"day_change_pct":0.002},{"nav_date":"2010-12-23","nav":10.0703,"day_change_pct":0.0129},{"nav_date":"2010-12-22","nav":10.069,"day_change_pct":-0.0298},{"nav_date":"2010-12-21","nav":10.072,"day_change_pct":-0.0645},{"nav_date":"2010-12-20","nav":10.0785,"day_change_pct":0.1252},{"nav_date":"2010-12-16","nav":10.0659,"day_change_pct":0.0229},{"nav_date":"2010-12-15","nav":10.0636,"day_change_pct":-0.0447},{"nav_date":"2010-12-14","nav":10.0681,"day_change_pct":-0.002},{"nav_date":"2010-12-13","nav":10.0683,"day_change_pct":0.0606},{"nav_date":"2010-12-10","nav":10.0622,"day_change_pct":-0.0765},{"nav_date":"2010-12-09","nav":10.0699,"day_change_pct":0.001},{"nav_date":"2010-12-08","nav":10.0698,"day_change_pct":0.0},{"nav_date":"2010-12-07","nav":10.0698,"day_change_pct":-0.0595},{"nav_date":"2010-12-06","nav":10.0758,"day_change_pct":-0.005},{"nav_date":"2010-12-03","nav":10.0763,"day_change_pct":0.0099},{"nav_date":"2010-12-02","nav":10.0753,"day_change_pct":0.0218},{"nav_date":"2010-12-01","nav":10.0731,"day_change_pct":0.0218},{"nav_date":"2010-11-30","nav":10.0709,"day_change_pct":0.0218},{"nav_date":"2010-11-29","nav":10.0687,"day_change_pct":0.0258},{"nav_date":"2010-11-26","nav":10.0661,"day_change_pct":-0.0477},{"nav_date":"2010-11-25","nav":10.0709,"day_change_pct":0.0149},{"nav_date":"2010-11-24","nav":10.0694,"day_change_pct":-0.0079},{"nav_date":"2010-11-23","nav":10.0702,"day_change_pct":0.0228},{"nav_date":"2010-11-22","nav":10.0679,"day_change_pct":0.0169},{"nav_date":"2010-11-19","nav":10.0662,"day_change_pct":0.0129},{"nav_date":"2010-11-18","nav":10.0649,"day_change_pct":0.0706},{"nav_date":"2010-11-16","nav":10.0578,"day_change_pct":0.0209},{"nav_date":"2010-11-15","nav":10.0557,"day_change_pct":0.0308},{"nav_date":"2010-11-12","nav":10.0526,"day_change_pct":0.005},{"nav_date":"2010-11-11","nav":10.0521,"day_change_pct":0.0209},{"nav_date":"2010-11-10","nav":10.05,"day_change_pct":0.0209},{"nav_date":"2010-11-09","nav":10.0479,"day_change_pct":-0.0448},{"nav_date":"2010-11-08","nav":10.0524,"day_change_pct":0.0826},{"nav_date":"2010-11-04","nav":10.0441,"day_change_pct":0.0209},{"nav_date":"2010-11-03","nav":10.042,"day_change_pct":0.003},{"nav_date":"2010-11-02","nav":10.0417,"day_change_pct":0.0379},{"nav_date":"2010-11-01","nav":10.0379,"day_change_pct":0.0618},{"nav_date":"2010-10-29","nav":10.0317,"day_change_pct":0.008},{"nav_date":"2010-10-28","nav":10.0309,"day_change_pct":0.0199},{"nav_date":"2010-10-27","nav":10.0289,"day_change_pct":0.006},{"nav_date":"2010-10-26","nav":10.0283,"day_change_pct":0.013},{"nav_date":"2010-10-25","nav":10.027,"day_change_pct":0.0529},{"nav_date":"2010-10-22","nav":10.0217,"day_change_pct":0.0599},{"nav_date":"2010-10-21","nav":10.0157,"day_change_pct":0.039},{"nav_date":"2010-10-20","nav":10.0118,"day_change_pct":0.021},{"nav_date":"2010-10-19","nav":10.0097,"day_change_pct":-0.0779},{"nav_date":"2010-10-18","nav":10.0175,"day_change_pct":-0.008},{"nav_date":"2010-10-15","nav":10.0183,"day_change_pct":-0.006},{"nav_date":"2010-10-14","nav":10.0189,"day_change_pct":-0.005},{"nav_date":"2010-10-13","nav":10.0194,"day_change_pct":0.018},{"nav_date":"2010-10-12","nav":10.0176,"day_change_pct":-0.006},{"nav_date":"2010-10-11","nav":10.0182,"day_change_pct":0.0529},{"nav_date":"2010-10-08","nav":10.0129,"day_change_pct":0.017},{"nav_date":"2010-10-07","nav":10.0112,"day_change_pct":0.014},{"nav_date":"2010-10-06","nav":10.0098,"day_change_pct":null}],"total":243,"page":1,"page_size":250}