{"fund_details":{"scheme_code":114894,"scheme_name":"IDFC FMP -HYS- 13  - Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-09-20","nav":10.0,"day_change_pct":-3.5326},{"nav_date":"2011-09-19","nav":10.3662,"day_change_pct":0.0743},{"nav_date":"2011-09-16","nav":10.3585,"day_change_pct":0.0493},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3534,"day_change_pct":0.0251},{"nav_date":"2011-09-13","nav":10.3508,"day_change_pct":0.0251},{"nav_date":"2011-09-12","nav":10.3482,"day_change_pct":0.0725},{"nav_date":"2011-09-09","nav":10.3407,"day_change_pct":0.0251},{"nav_date":"2011-09-08","nav":10.3381,"day_change_pct":0.0242},{"nav_date":"2011-09-07","nav":10.3356,"day_change_pct":0.0252},{"nav_date":"2011-09-06","nav":10.333,"day_change_pct":0.0242},{"nav_date":"2011-09-05","nav":10.3305,"day_change_pct":0.0746},{"nav_date":"2011-09-02","nav":10.3228,"day_change_pct":0.0746},{"nav_date":"2011-08-30","nav":10.3151,"day_change_pct":0.0242},{"nav_date":"2011-08-29","nav":10.3126,"day_change_pct":0.0757},{"nav_date":"2011-08-26","nav":10.3048,"day_change_pct":0.0301},{"nav_date":"2011-08-25","nav":10.3017,"day_change_pct":0.0262},{"nav_date":"2011-08-24","nav":10.299,"day_change_pct":0.0262},{"nav_date":"2011-08-23","nav":10.2963,"day_change_pct":0.0262},{"nav_date":"2011-08-22","nav":10.2936,"day_change_pct":0.1041},{"nav_date":"2011-08-18","nav":10.2829,"day_change_pct":0.0263},{"nav_date":"2011-08-17","nav":10.2802,"day_change_pct":0.0263},{"nav_date":"2011-08-16","nav":10.2775,"day_change_pct":0.1042},{"nav_date":"2011-08-12","nav":10.2668,"day_change_pct":0.0263},{"nav_date":"2011-08-11","nav":10.2641,"day_change_pct":0.0263},{"nav_date":"2011-08-10","nav":10.2614,"day_change_pct":0.0263},{"nav_date":"2011-08-09","nav":10.2587,"day_change_pct":0.0263},{"nav_date":"2011-08-08","nav":10.256,"day_change_pct":0.0781},{"nav_date":"2011-08-05","nav":10.248,"day_change_pct":0.0264},{"nav_date":"2011-08-04","nav":10.2453,"day_change_pct":0.0264},{"nav_date":"2011-08-03","nav":10.2426,"day_change_pct":0.0264},{"nav_date":"2011-08-02","nav":10.2399,"day_change_pct":0.0254},{"nav_date":"2011-08-01","nav":10.2373,"day_change_pct":0.0792},{"nav_date":"2011-07-29","nav":10.2292,"day_change_pct":0.0264},{"nav_date":"2011-07-28","nav":10.2265,"day_change_pct":0.0264},{"nav_date":"2011-07-27","nav":10.2238,"day_change_pct":0.0254},{"nav_date":"2011-07-26","nav":10.2212,"day_change_pct":0.0264},{"nav_date":"2011-07-25","nav":10.2185,"day_change_pct":0.0793},{"nav_date":"2011-07-22","nav":10.2104,"day_change_pct":0.0265},{"nav_date":"2011-07-21","nav":10.2077,"day_change_pct":0.0255},{"nav_date":"2011-07-20","nav":10.2051,"day_change_pct":0.0265},{"nav_date":"2011-07-19","nav":10.2024,"day_change_pct":0.0265},{"nav_date":"2011-07-18","nav":10.1997,"day_change_pct":0.0795},{"nav_date":"2011-07-15","nav":10.1916,"day_change_pct":0.0255},{"nav_date":"2011-07-14","nav":10.189,"day_change_pct":0.0265},{"nav_date":"2011-07-13","nav":10.1863,"day_change_pct":0.0265},{"nav_date":"2011-07-12","nav":10.1836,"day_change_pct":0.0265},{"nav_date":"2011-07-11","nav":10.1809,"day_change_pct":0.0786},{"nav_date":"2011-07-08","nav":10.1729,"day_change_pct":0.0265},{"nav_date":"2011-07-07","nav":10.1702,"day_change_pct":0.0266},{"nav_date":"2011-07-06","nav":10.1675,"day_change_pct":0.0266},{"nav_date":"2011-07-05","nav":10.1648,"day_change_pct":0.0266},{"nav_date":"2011-07-04","nav":10.1621,"day_change_pct":0.1054},{"nav_date":"2011-06-30","nav":10.1514,"day_change_pct":0.0266},{"nav_date":"2011-06-29","nav":10.1487,"day_change_pct":0.0266},{"nav_date":"2011-06-28","nav":10.146,"day_change_pct":0.0266},{"nav_date":"2011-06-27","nav":10.1433,"day_change_pct":0.0789},{"nav_date":"2011-06-24","nav":10.1353,"day_change_pct":0.0266},{"nav_date":"2011-06-23","nav":10.1326,"day_change_pct":0.0267},{"nav_date":"2011-06-22","nav":10.1299,"day_change_pct":0.0267},{"nav_date":"2011-06-21","nav":10.1272,"day_change_pct":0.0267},{"nav_date":"2011-06-20","nav":10.1245,"day_change_pct":0.0781},{"nav_date":"2011-06-17","nav":10.1166,"day_change_pct":0.0257},{"nav_date":"2011-06-16","nav":10.114,"day_change_pct":0.0257},{"nav_date":"2011-06-15","nav":10.1114,"day_change_pct":0.0267},{"nav_date":"2011-06-14","nav":10.1087,"day_change_pct":0.0257},{"nav_date":"2011-06-13","nav":10.1061,"day_change_pct":0.0792},{"nav_date":"2011-06-10","nav":10.0981,"day_change_pct":0.0258},{"nav_date":"2011-06-09","nav":10.0955,"day_change_pct":0.0258},{"nav_date":"2011-06-08","nav":10.0929,"day_change_pct":0.0258},{"nav_date":"2011-06-07","nav":10.0903,"day_change_pct":0.0268},{"nav_date":"2011-06-06","nav":10.0876,"day_change_pct":0.0774},{"nav_date":"2011-06-03","nav":10.0798,"day_change_pct":0.0308},{"nav_date":"2011-06-02","nav":10.0767,"day_change_pct":0.0248},{"nav_date":"2011-06-01","nav":10.0742,"day_change_pct":0.0238},{"nav_date":"2011-05-31","nav":10.0718,"day_change_pct":0.0228},{"nav_date":"2011-05-30","nav":10.0695,"day_change_pct":-1.7361},{"nav_date":"2011-05-27","nav":10.2474,"day_change_pct":0.0224},{"nav_date":"2011-05-26","nav":10.2451,"day_change_pct":0.0234},{"nav_date":"2011-05-25","nav":10.2427,"day_change_pct":0.0234},{"nav_date":"2011-05-24","nav":10.2403,"day_change_pct":0.0234},{"nav_date":"2011-05-23","nav":10.2379,"day_change_pct":0.0714},{"nav_date":"2011-05-20","nav":10.2306,"day_change_pct":0.0235},{"nav_date":"2011-05-19","nav":10.2282,"day_change_pct":0.0244},{"nav_date":"2011-05-18","nav":10.2257,"day_change_pct":0.047},{"nav_date":"2011-05-16","nav":10.2209,"day_change_pct":0.0695},{"nav_date":"2011-05-13","nav":10.2138,"day_change_pct":0.0245},{"nav_date":"2011-05-12","nav":10.2113,"day_change_pct":0.0235},{"nav_date":"2011-05-11","nav":10.2089,"day_change_pct":0.0235},{"nav_date":"2011-05-10","nav":10.2065,"day_change_pct":0.0235},{"nav_date":"2011-05-09","nav":10.2041,"day_change_pct":0.0677},{"nav_date":"2011-05-06","nav":10.1972,"day_change_pct":0.0235},{"nav_date":"2011-05-05","nav":10.1948,"day_change_pct":0.0235},{"nav_date":"2011-05-04","nav":10.1924,"day_change_pct":0.0216},{"nav_date":"2011-05-03","nav":10.1902,"day_change_pct":0.0216},{"nav_date":"2011-05-02","nav":10.188,"day_change_pct":0.0648},{"nav_date":"2011-04-29","nav":10.1814,"day_change_pct":0.0226},{"nav_date":"2011-04-28","nav":10.1791,"day_change_pct":0.0226},{"nav_date":"2011-04-27","nav":10.1768,"day_change_pct":0.0226},{"nav_date":"2011-04-26","nav":10.1745,"day_change_pct":0.0226},{"nav_date":"2011-04-25","nav":10.1722,"day_change_pct":0.0748},{"nav_date":"2011-04-21","nav":10.1646,"day_change_pct":0.0187},{"nav_date":"2011-04-20","nav":10.1627,"day_change_pct":0.0226},{"nav_date":"2011-04-19","nav":10.1604,"day_change_pct":0.0226},{"nav_date":"2011-04-18","nav":10.1581,"day_change_pct":0.065},{"nav_date":"2011-04-15","nav":10.1515,"day_change_pct":0.0424},{"nav_date":"2011-04-13","nav":10.1472,"day_change_pct":0.0463},{"nav_date":"2011-04-11","nav":10.1425,"day_change_pct":0.0641},{"nav_date":"2011-04-08","nav":10.136,"day_change_pct":0.0316},{"nav_date":"2011-04-07","nav":10.1328,"day_change_pct":0.0227},{"nav_date":"2011-04-06","nav":10.1305,"day_change_pct":0.0395},{"nav_date":"2011-04-05","nav":10.1265,"day_change_pct":0.3498},{"nav_date":"2011-03-31","nav":10.0912,"day_change_pct":0.0903},{"nav_date":"2011-03-30","nav":10.0821,"day_change_pct":0.0655},{"nav_date":"2011-03-29","nav":10.0755,"day_change_pct":0.0884},{"nav_date":"2011-03-28","nav":10.0666,"day_change_pct":0.25},{"nav_date":"2011-03-25","nav":10.0415,"day_change_pct":0.0438},{"nav_date":"2011-03-24","nav":10.0371,"day_change_pct":0.0618},{"nav_date":"2011-03-23","nav":10.0309,"day_change_pct":null}],"total":119,"page":1,"page_size":250}