{"fund_details":{"scheme_code":114588,"scheme_name":"IDFC FMP - YS - 37  -Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF194K01BS1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-16","nav":11.0053,"day_change_pct":0.0191},{"nav_date":"2012-02-15","nav":11.0032,"day_change_pct":0.0182},{"nav_date":"2012-02-14","nav":11.0012,"day_change_pct":0.0209},{"nav_date":"2012-02-13","nav":10.9989,"day_change_pct":0.0728},{"nav_date":"2012-02-10","nav":10.9909,"day_change_pct":0.0246},{"nav_date":"2012-02-09","nav":10.9882,"day_change_pct":0.0246},{"nav_date":"2012-02-08","nav":10.9855,"day_change_pct":0.0237},{"nav_date":"2012-02-07","nav":10.9829,"day_change_pct":0.0255},{"nav_date":"2012-02-06","nav":10.9801,"day_change_pct":0.0775},{"nav_date":"2012-02-03","nav":10.9716,"day_change_pct":0.0255},{"nav_date":"2012-02-02","nav":10.9688,"day_change_pct":0.0255},{"nav_date":"2012-02-01","nav":10.966,"day_change_pct":0.0255},{"nav_date":"2012-01-31","nav":10.9632,"day_change_pct":0.0237},{"nav_date":"2012-01-30","nav":10.9606,"day_change_pct":0.0758},{"nav_date":"2012-01-27","nav":10.9523,"day_change_pct":0.0502},{"nav_date":"2012-01-25","nav":10.9468,"day_change_pct":0.0247},{"nav_date":"2012-01-24","nav":10.9441,"day_change_pct":0.0256},{"nav_date":"2012-01-23","nav":10.9413,"day_change_pct":0.0759},{"nav_date":"2012-01-20","nav":10.933,"day_change_pct":0.0247},{"nav_date":"2012-01-19","nav":10.9303,"day_change_pct":0.0256},{"nav_date":"2012-01-18","nav":10.9275,"day_change_pct":0.0247},{"nav_date":"2012-01-17","nav":10.9248,"day_change_pct":0.0256},{"nav_date":"2012-01-16","nav":10.922,"day_change_pct":0.0761},{"nav_date":"2012-01-13","nav":10.9137,"day_change_pct":0.0247},{"nav_date":"2012-01-12","nav":10.911,"day_change_pct":0.0257},{"nav_date":"2012-01-11","nav":10.9082,"day_change_pct":0.0257},{"nav_date":"2012-01-10","nav":10.9054,"day_change_pct":0.0248},{"nav_date":"2012-01-09","nav":10.9027,"day_change_pct":0.0753},{"nav_date":"2012-01-06","nav":10.8945,"day_change_pct":0.0266},{"nav_date":"2012-01-05","nav":10.8916,"day_change_pct":0.0257},{"nav_date":"2012-01-04","nav":10.8888,"day_change_pct":0.0285},{"nav_date":"2012-01-03","nav":10.8857,"day_change_pct":0.0248},{"nav_date":"2012-01-02","nav":10.883,"day_change_pct":0.0763},{"nav_date":"2011-12-30","nav":10.8747,"day_change_pct":0.0184},{"nav_date":"2011-12-29","nav":10.8727,"day_change_pct":0.0258},{"nav_date":"2011-12-28","nav":10.8699,"day_change_pct":0.0248},{"nav_date":"2011-12-27","nav":10.8672,"day_change_pct":0.0258},{"nav_date":"2011-12-26","nav":10.8644,"day_change_pct":0.0755},{"nav_date":"2011-12-23","nav":10.8562,"day_change_pct":0.0258},{"nav_date":"2011-12-22","nav":10.8534,"day_change_pct":0.0258},{"nav_date":"2011-12-21","nav":10.8506,"day_change_pct":0.0249},{"nav_date":"2011-12-20","nav":10.8479,"day_change_pct":0.0258},{"nav_date":"2011-12-19","nav":10.8451,"day_change_pct":0.0757},{"nav_date":"2011-12-16","nav":10.8369,"day_change_pct":0.0258},{"nav_date":"2011-12-15","nav":10.8341,"day_change_pct":0.0249},{"nav_date":"2011-12-14","nav":10.8314,"day_change_pct":0.0259},{"nav_date":"2011-12-13","nav":10.8286,"day_change_pct":0.0249},{"nav_date":"2011-12-12","nav":10.8259,"day_change_pct":0.0767},{"nav_date":"2011-12-09","nav":10.8176,"day_change_pct":0.0259},{"nav_date":"2011-12-08","nav":10.8148,"day_change_pct":0.025},{"nav_date":"2011-12-07","nav":10.8121,"day_change_pct":0.0509},{"nav_date":"2011-12-05","nav":10.8066,"day_change_pct":0.0769},{"nav_date":"2011-12-02","nav":10.7983,"day_change_pct":0.025},{"nav_date":"2011-12-01","nav":10.7956,"day_change_pct":0.0259},{"nav_date":"2011-11-30","nav":10.7928,"day_change_pct":0.025},{"nav_date":"2011-11-29","nav":10.7901,"day_change_pct":0.026},{"nav_date":"2011-11-28","nav":10.7873,"day_change_pct":0.077},{"nav_date":"2011-11-25","nav":10.779,"day_change_pct":0.0251},{"nav_date":"2011-11-24","nav":10.7763,"day_change_pct":0.026},{"nav_date":"2011-11-23","nav":10.7735,"day_change_pct":0.0251},{"nav_date":"2011-11-22","nav":10.7708,"day_change_pct":0.026},{"nav_date":"2011-11-21","nav":10.768,"day_change_pct":0.0762},{"nav_date":"2011-11-18","nav":10.7598,"day_change_pct":0.026},{"nav_date":"2011-11-17","nav":10.757,"day_change_pct":0.026},{"nav_date":"2011-11-16","nav":10.7542,"day_change_pct":0.0251},{"nav_date":"2011-11-15","nav":10.7515,"day_change_pct":0.026},{"nav_date":"2011-11-14","nav":10.7487,"day_change_pct":0.0754},{"nav_date":"2011-11-11","nav":10.7406,"day_change_pct":0.0503},{"nav_date":"2011-11-09","nav":10.7352,"day_change_pct":0.0252},{"nav_date":"2011-11-08","nav":10.7325,"day_change_pct":0.1007},{"nav_date":"2011-11-04","nav":10.7217,"day_change_pct":0.0243},{"nav_date":"2011-11-03","nav":10.7191,"day_change_pct":0.0252},{"nav_date":"2011-11-02","nav":10.7164,"day_change_pct":0.0252},{"nav_date":"2011-11-01","nav":10.7137,"day_change_pct":0.0252},{"nav_date":"2011-10-31","nav":10.711,"day_change_pct":0.0747},{"nav_date":"2011-10-28","nav":10.703,"day_change_pct":0.0748},{"nav_date":"2011-10-25","nav":10.695,"day_change_pct":0.0253},{"nav_date":"2011-10-24","nav":10.6923,"day_change_pct":0.0739},{"nav_date":"2011-10-21","nav":10.6844,"day_change_pct":0.0253},{"nav_date":"2011-10-20","nav":10.6817,"day_change_pct":0.0253},{"nav_date":"2011-10-19","nav":10.679,"day_change_pct":0.0244},{"nav_date":"2011-10-18","nav":10.6764,"day_change_pct":0.0253},{"nav_date":"2011-10-17","nav":10.6737,"day_change_pct":0.0741},{"nav_date":"2011-10-14","nav":10.6658,"day_change_pct":0.0253},{"nav_date":"2011-10-13","nav":10.6631,"day_change_pct":0.0244},{"nav_date":"2011-10-12","nav":10.6605,"day_change_pct":0.0253},{"nav_date":"2011-10-11","nav":10.6578,"day_change_pct":0.0244},{"nav_date":"2011-10-10","nav":10.6552,"day_change_pct":0.0751},{"nav_date":"2011-10-07","nav":10.6472,"day_change_pct":0.0498},{"nav_date":"2011-10-05","nav":10.6419,"day_change_pct":0.0244},{"nav_date":"2011-10-04","nav":10.6393,"day_change_pct":0.0244},{"nav_date":"2011-10-03","nav":10.6367,"day_change_pct":0.0998},{"nav_date":"2011-09-29","nav":10.6261,"day_change_pct":0.0245},{"nav_date":"2011-09-28","nav":10.6235,"day_change_pct":0.0245},{"nav_date":"2011-09-27","nav":10.6209,"day_change_pct":0.0254},{"nav_date":"2011-09-26","nav":10.6182,"day_change_pct":0.0462},{"nav_date":"2011-09-23","nav":10.6133,"day_change_pct":0.0245},{"nav_date":"2011-09-22","nav":10.6107,"day_change_pct":0.0245},{"nav_date":"2011-09-21","nav":10.6081,"day_change_pct":0.0245},{"nav_date":"2011-09-20","nav":10.6055,"day_change_pct":0.0245},{"nav_date":"2011-09-19","nav":10.6029,"day_change_pct":0.0736},{"nav_date":"2011-09-16","nav":10.5951,"day_change_pct":0.0482},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.59,"day_change_pct":0.0246},{"nav_date":"2011-09-13","nav":10.5874,"day_change_pct":0.0246},{"nav_date":"2011-09-12","nav":10.5848,"day_change_pct":0.0737},{"nav_date":"2011-09-09","nav":10.577,"day_change_pct":0.0246},{"nav_date":"2011-09-08","nav":10.5744,"day_change_pct":0.0246},{"nav_date":"2011-09-07","nav":10.5718,"day_change_pct":0.0237},{"nav_date":"2011-09-06","nav":10.5693,"day_change_pct":0.0246},{"nav_date":"2011-09-05","nav":10.5667,"day_change_pct":0.0739},{"nav_date":"2011-09-02","nav":10.5589,"day_change_pct":0.073},{"nav_date":"2011-08-30","nav":10.5512,"day_change_pct":0.0246},{"nav_date":"2011-08-29","nav":10.5486,"day_change_pct":0.0626},{"nav_date":"2011-08-26","nav":10.542,"day_change_pct":0.0247},{"nav_date":"2011-08-25","nav":10.5394,"day_change_pct":0.0237},{"nav_date":"2011-08-24","nav":10.5369,"day_change_pct":0.0247},{"nav_date":"2011-08-23","nav":10.5343,"day_change_pct":0.0465},{"nav_date":"2011-08-22","nav":10.5294,"day_change_pct":0.1674},{"nav_date":"2011-08-18","nav":10.5118,"day_change_pct":0.0381},{"nav_date":"2011-08-17","nav":10.5078,"day_change_pct":0.0247},{"nav_date":"2011-08-16","nav":10.5052,"day_change_pct":0.0657},{"nav_date":"2011-08-12","nav":10.4983,"day_change_pct":0.0105},{"nav_date":"2011-08-11","nav":10.4972,"day_change_pct":-0.0095},{"nav_date":"2011-08-10","nav":10.4982,"day_change_pct":-0.0095},{"nav_date":"2011-08-09","nav":10.4992,"day_change_pct":0.0238},{"nav_date":"2011-08-08","nav":10.4967,"day_change_pct":0.1469},{"nav_date":"2011-08-05","nav":10.4813,"day_change_pct":0.0936},{"nav_date":"2011-08-04","nav":10.4715,"day_change_pct":0.0401},{"nav_date":"2011-08-03","nav":10.4673,"day_change_pct":0.0248},{"nav_date":"2011-08-02","nav":10.4647,"day_change_pct":0.0249},{"nav_date":"2011-08-01","nav":10.4621,"day_change_pct":0.0593},{"nav_date":"2011-07-29","nav":10.4559,"day_change_pct":0.0249},{"nav_date":"2011-07-28","nav":10.4533,"day_change_pct":0.0249},{"nav_date":"2011-07-27","nav":10.4507,"day_change_pct":0.0249},{"nav_date":"2011-07-26","nav":10.4481,"day_change_pct":-0.0689},{"nav_date":"2011-07-25","nav":10.4553,"day_change_pct":0.0727},{"nav_date":"2011-07-22","nav":10.4477,"day_change_pct":0.0239},{"nav_date":"2011-07-21","nav":10.4452,"day_change_pct":-0.0124},{"nav_date":"2011-07-20","nav":10.4465,"day_change_pct":0.0239},{"nav_date":"2011-07-19","nav":10.444,"day_change_pct":0.0508},{"nav_date":"2011-07-18","nav":10.4387,"day_change_pct":0.0729},{"nav_date":"2011-07-15","nav":10.4311,"day_change_pct":0.0297},{"nav_date":"2011-07-14","nav":10.428,"day_change_pct":0.0528},{"nav_date":"2011-07-13","nav":10.4225,"day_change_pct":0.0518},{"nav_date":"2011-07-12","nav":10.4171,"day_change_pct":0.0519},{"nav_date":"2011-07-11","nav":10.4117,"day_change_pct":0.074},{"nav_date":"2011-07-08","nav":10.404,"day_change_pct":0.025},{"nav_date":"2011-07-07","nav":10.4014,"day_change_pct":0.024},{"nav_date":"2011-07-06","nav":10.3989,"day_change_pct":0.025},{"nav_date":"2011-07-05","nav":10.3963,"day_change_pct":-0.0038},{"nav_date":"2011-07-04","nav":10.3967,"day_change_pct":0.0972},{"nav_date":"2011-06-30","nav":10.3866,"day_change_pct":0.0279},{"nav_date":"2011-06-29","nav":10.3837,"day_change_pct":0.0742},{"nav_date":"2011-06-28","nav":10.376,"day_change_pct":0.0656},{"nav_date":"2011-06-27","nav":10.3692,"day_change_pct":0.0927},{"nav_date":"2011-06-24","nav":10.3596,"day_change_pct":0.0251},{"nav_date":"2011-06-23","nav":10.357,"day_change_pct":0.0068},{"nav_date":"2011-06-22","nav":10.3563,"day_change_pct":0.0126},{"nav_date":"2011-06-21","nav":10.355,"day_change_pct":0.0551},{"nav_date":"2011-06-20","nav":10.3493,"day_change_pct":0.1054},{"nav_date":"2011-06-17","nav":10.3384,"day_change_pct":0.0252},{"nav_date":"2011-06-16","nav":10.3358,"day_change_pct":0.0872},{"nav_date":"2011-06-15","nav":10.3268,"day_change_pct":0.0252},{"nav_date":"2011-06-14","nav":10.3242,"day_change_pct":0.0252},{"nav_date":"2011-06-13","nav":10.3216,"day_change_pct":0.0756},{"nav_date":"2011-06-10","nav":10.3138,"day_change_pct":0.0563},{"nav_date":"2011-06-09","nav":10.308,"day_change_pct":0.0748},{"nav_date":"2011-06-08","nav":10.3003,"day_change_pct":0.0262},{"nav_date":"2011-06-07","nav":10.2976,"day_change_pct":0.0564},{"nav_date":"2011-06-06","nav":10.2918,"day_change_pct":0.1343},{"nav_date":"2011-06-03","nav":10.278,"day_change_pct":0.0311},{"nav_date":"2011-06-02","nav":10.2748,"day_change_pct":0.0263},{"nav_date":"2011-06-01","nav":10.2721,"day_change_pct":0.0253},{"nav_date":"2011-05-31","nav":10.2695,"day_change_pct":0.0263},{"nav_date":"2011-05-30","nav":10.2668,"day_change_pct":0.0565},{"nav_date":"2011-05-27","nav":10.261,"day_change_pct":0.0253},{"nav_date":"2011-05-26","nav":10.2584,"day_change_pct":-0.0078},{"nav_date":"2011-05-25","nav":10.2592,"day_change_pct":0.0058},{"nav_date":"2011-05-24","nav":10.2586,"day_change_pct":-0.0078},{"nav_date":"2011-05-23","nav":10.2594,"day_change_pct":0.0419},{"nav_date":"2011-05-20","nav":10.2551,"day_change_pct":-0.0088},{"nav_date":"2011-05-19","nav":10.256,"day_change_pct":0.0176},{"nav_date":"2011-05-18","nav":10.2542,"day_change_pct":0.0546},{"nav_date":"2011-05-16","nav":10.2486,"day_change_pct":0.0752},{"nav_date":"2011-05-13","nav":10.2409,"day_change_pct":0.0322},{"nav_date":"2011-05-12","nav":10.2376,"day_change_pct":0.0215},{"nav_date":"2011-05-11","nav":10.2354,"day_change_pct":0.0254},{"nav_date":"2011-05-10","nav":10.2328,"day_change_pct":0.0244},{"nav_date":"2011-05-09","nav":10.2303,"day_change_pct":0.0753},{"nav_date":"2011-05-06","nav":10.2226,"day_change_pct":0.0607},{"nav_date":"2011-05-05","nav":10.2164,"day_change_pct":-0.0108},{"nav_date":"2011-05-04","nav":10.2175,"day_change_pct":0.0029},{"nav_date":"2011-05-03","nav":10.2172,"day_change_pct":-0.0616},{"nav_date":"2011-05-02","nav":10.2235,"day_change_pct":0.045},{"nav_date":"2011-04-29","nav":10.2189,"day_change_pct":0.0166},{"nav_date":"2011-04-28","nav":10.2172,"day_change_pct":0.0245},{"nav_date":"2011-04-27","nav":10.2147,"day_change_pct":0.0617},{"nav_date":"2011-04-26","nav":10.2084,"day_change_pct":0.0294},{"nav_date":"2011-04-25","nav":10.2054,"day_change_pct":0.104},{"nav_date":"2011-04-21","nav":10.1948,"day_change_pct":0.0245},{"nav_date":"2011-04-20","nav":10.1923,"day_change_pct":-0.001},{"nav_date":"2011-04-19","nav":10.1924,"day_change_pct":0.0245},{"nav_date":"2011-04-18","nav":10.1899,"day_change_pct":0.0265},{"nav_date":"2011-04-15","nav":10.1872,"day_change_pct":0.0481},{"nav_date":"2011-04-13","nav":10.1823,"day_change_pct":0.0069},{"nav_date":"2011-04-11","nav":10.1816,"day_change_pct":0.0717},{"nav_date":"2011-04-08","nav":10.1743,"day_change_pct":0.0246},{"nav_date":"2011-04-07","nav":10.1718,"day_change_pct":-0.0383},{"nav_date":"2011-04-06","nav":10.1757,"day_change_pct":0.0236},{"nav_date":"2011-04-05","nav":10.1733,"day_change_pct":0.1388},{"nav_date":"2011-03-31","nav":10.1592,"day_change_pct":0.2071},{"nav_date":"2011-03-30","nav":10.1382,"day_change_pct":0.0395},{"nav_date":"2011-03-29","nav":10.1342,"day_change_pct":0.1502},{"nav_date":"2011-03-28","nav":10.119,"day_change_pct":0.2834},{"nav_date":"2011-03-25","nav":10.0904,"day_change_pct":0.0297},{"nav_date":"2011-03-24","nav":10.0874,"day_change_pct":0.0536},{"nav_date":"2011-03-23","nav":10.082,"day_change_pct":-0.0069},{"nav_date":"2011-03-22","nav":10.0827,"day_change_pct":-0.0317},{"nav_date":"2011-03-21","nav":10.0859,"day_change_pct":0.0258},{"nav_date":"2011-03-18","nav":10.0833,"day_change_pct":0.001},{"nav_date":"2011-03-17","nav":10.0832,"day_change_pct":0.0248},{"nav_date":"2011-03-16","nav":10.0807,"day_change_pct":0.0457},{"nav_date":"2011-03-15","nav":10.0761,"day_change_pct":-0.0208},{"nav_date":"2011-03-14","nav":10.0782,"day_change_pct":0.0328},{"nav_date":"2011-03-11","nav":10.0749,"day_change_pct":0.0467},{"nav_date":"2011-03-10","nav":10.0702,"day_change_pct":0.0835},{"nav_date":"2011-03-09","nav":10.0618,"day_change_pct":0.0915},{"nav_date":"2011-03-08","nav":10.0526,"day_change_pct":0.0767},{"nav_date":"2011-03-07","nav":10.0449,"day_change_pct":0.0717},{"nav_date":"2011-03-04","nav":10.0377,"day_change_pct":0.0508},{"nav_date":"2011-03-03","nav":10.0326,"day_change_pct":0.0499},{"nav_date":"2011-03-01","nav":10.0276,"day_change_pct":0.0239},{"nav_date":"2011-02-28","nav":10.0252,"day_change_pct":0.0629},{"nav_date":"2011-02-25","nav":10.0189,"day_change_pct":0.016},{"nav_date":"2011-02-24","nav":10.0173,"day_change_pct":0.012},{"nav_date":"2011-02-23","nav":10.0161,"day_change_pct":-0.012},{"nav_date":"2011-02-22","nav":10.0173,"day_change_pct":0.017},{"nav_date":"2011-02-21","nav":10.0156,"day_change_pct":0.035},{"nav_date":"2011-02-18","nav":10.0121,"day_change_pct":0.025},{"nav_date":"2011-02-17","nav":10.0096,"day_change_pct":null}],"total":241,"page":1,"page_size":250}