{"fund_details":{"scheme_code":114921,"scheme_name":"IDFC FMP - YS - 42 - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF194K01CV3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-26","nav":11.0167,"day_change_pct":0.0872},{"nav_date":"2012-03-22","nav":11.0071,"day_change_pct":0.0427},{"nav_date":"2012-03-21","nav":11.0024,"day_change_pct":0.0255},{"nav_date":"2012-03-20","nav":10.9996,"day_change_pct":0.0255},{"nav_date":"2012-03-19","nav":10.9968,"day_change_pct":0.0764},{"nav_date":"2012-03-16","nav":10.9884,"day_change_pct":0.0264},{"nav_date":"2012-03-15","nav":10.9855,"day_change_pct":0.0255},{"nav_date":"2012-03-14","nav":10.9827,"day_change_pct":0.0255},{"nav_date":"2012-03-13","nav":10.9799,"day_change_pct":0.0255},{"nav_date":"2012-03-12","nav":10.9771,"day_change_pct":0.0766},{"nav_date":"2012-03-09","nav":10.9687,"day_change_pct":0.052},{"nav_date":"2012-03-07","nav":10.963,"day_change_pct":0.0255},{"nav_date":"2012-03-06","nav":10.9602,"day_change_pct":0.0256},{"nav_date":"2012-03-05","nav":10.9574,"day_change_pct":0.0767},{"nav_date":"2012-03-02","nav":10.949,"day_change_pct":0.0256},{"nav_date":"2012-03-01","nav":10.9462,"day_change_pct":0.0256},{"nav_date":"2012-02-29","nav":10.9434,"day_change_pct":0.0256},{"nav_date":"2012-02-28","nav":10.9406,"day_change_pct":0.0256},{"nav_date":"2012-02-27","nav":10.9378,"day_change_pct":0.0759},{"nav_date":"2012-02-24","nav":10.9295,"day_change_pct":0.0256},{"nav_date":"2012-02-23","nav":10.9267,"day_change_pct":0.0256},{"nav_date":"2012-02-22","nav":10.9239,"day_change_pct":0.0256},{"nav_date":"2012-02-21","nav":10.9211,"day_change_pct":0.1027},{"nav_date":"2012-02-17","nav":10.9099,"day_change_pct":0.0504},{"nav_date":"2012-02-15","nav":10.9044,"day_change_pct":0.0257},{"nav_date":"2012-02-14","nav":10.9016,"day_change_pct":0.0257},{"nav_date":"2012-02-13","nav":10.8988,"day_change_pct":0.0771},{"nav_date":"2012-02-10","nav":10.8904,"day_change_pct":0.0248},{"nav_date":"2012-02-09","nav":10.8877,"day_change_pct":0.0257},{"nav_date":"2012-02-08","nav":10.8849,"day_change_pct":0.0257},{"nav_date":"2012-02-07","nav":10.8821,"day_change_pct":0.0211},{"nav_date":"2012-02-06","nav":10.8798,"day_change_pct":0.0773},{"nav_date":"2012-02-03","nav":10.8714,"day_change_pct":0.0248},{"nav_date":"2012-02-02","nav":10.8687,"day_change_pct":0.0258},{"nav_date":"2012-02-01","nav":10.8659,"day_change_pct":0.0258},{"nav_date":"2012-01-31","nav":10.8631,"day_change_pct":0.0258},{"nav_date":"2012-01-30","nav":10.8603,"day_change_pct":0.0765},{"nav_date":"2012-01-27","nav":10.852,"day_change_pct":0.0516},{"nav_date":"2012-01-25","nav":10.8464,"day_change_pct":0.0249},{"nav_date":"2012-01-24","nav":10.8437,"day_change_pct":0.0258},{"nav_date":"2012-01-23","nav":10.8409,"day_change_pct":0.0766},{"nav_date":"2012-01-20","nav":10.8326,"day_change_pct":0.0259},{"nav_date":"2012-01-19","nav":10.8298,"day_change_pct":0.0259},{"nav_date":"2012-01-18","nav":10.827,"day_change_pct":0.0259},{"nav_date":"2012-01-17","nav":10.8242,"day_change_pct":0.0259},{"nav_date":"2012-01-16","nav":10.8214,"day_change_pct":0.0768},{"nav_date":"2012-01-13","nav":10.8131,"day_change_pct":0.0259},{"nav_date":"2012-01-12","nav":10.8103,"day_change_pct":0.025},{"nav_date":"2012-01-11","nav":10.8076,"day_change_pct":0.0259},{"nav_date":"2012-01-10","nav":10.8048,"day_change_pct":0.0259},{"nav_date":"2012-01-09","nav":10.802,"day_change_pct":0.0778},{"nav_date":"2012-01-06","nav":10.7936,"day_change_pct":0.0167},{"nav_date":"2012-01-05","nav":10.7918,"day_change_pct":0.026},{"nav_date":"2012-01-04","nav":10.789,"day_change_pct":0.025},{"nav_date":"2012-01-03","nav":10.7863,"day_change_pct":0.026},{"nav_date":"2012-01-02","nav":10.7835,"day_change_pct":0.077},{"nav_date":"2011-12-30","nav":10.7752,"day_change_pct":0.0251},{"nav_date":"2011-12-29","nav":10.7725,"day_change_pct":0.026},{"nav_date":"2011-12-28","nav":10.7697,"day_change_pct":0.0251},{"nav_date":"2011-12-27","nav":10.767,"day_change_pct":0.026},{"nav_date":"2011-12-26","nav":10.7642,"day_change_pct":0.0772},{"nav_date":"2011-12-23","nav":10.7559,"day_change_pct":0.0251},{"nav_date":"2011-12-22","nav":10.7532,"day_change_pct":0.0214},{"nav_date":"2011-12-21","nav":10.7509,"day_change_pct":0.0242},{"nav_date":"2011-12-20","nav":10.7483,"day_change_pct":0.0205},{"nav_date":"2011-12-19","nav":10.7461,"day_change_pct":0.054},{"nav_date":"2011-12-16","nav":10.7403,"day_change_pct":0.0251},{"nav_date":"2011-12-15","nav":10.7376,"day_change_pct":0.0252},{"nav_date":"2011-12-14","nav":10.7349,"day_change_pct":0.0242},{"nav_date":"2011-12-13","nav":10.7323,"day_change_pct":0.0252},{"nav_date":"2011-12-12","nav":10.7296,"day_change_pct":0.0746},{"nav_date":"2011-12-09","nav":10.7216,"day_change_pct":0.0243},{"nav_date":"2011-12-08","nav":10.719,"day_change_pct":0.0252},{"nav_date":"2011-12-07","nav":10.7163,"day_change_pct":0.0495},{"nav_date":"2011-12-05","nav":10.711,"day_change_pct":0.0738},{"nav_date":"2011-12-02","nav":10.7031,"day_change_pct":0.0533},{"nav_date":"2011-12-01","nav":10.6974,"day_change_pct":0.0252},{"nav_date":"2011-11-30","nav":10.6947,"day_change_pct":0.0243},{"nav_date":"2011-11-29","nav":10.6921,"day_change_pct":0.0253},{"nav_date":"2011-11-28","nav":10.6894,"day_change_pct":0.0749},{"nav_date":"2011-11-25","nav":10.6814,"day_change_pct":0.0197},{"nav_date":"2011-11-24","nav":10.6793,"day_change_pct":0.0253},{"nav_date":"2011-11-23","nav":10.6766,"day_change_pct":0.0159},{"nav_date":"2011-11-22","nav":10.6749,"day_change_pct":0.0131},{"nav_date":"2011-11-21","nav":10.6735,"day_change_pct":0.0741},{"nav_date":"2011-11-18","nav":10.6656,"day_change_pct":0.0244},{"nav_date":"2011-11-17","nav":10.663,"day_change_pct":0.0385},{"nav_date":"2011-11-16","nav":10.6589,"day_change_pct":0.0244},{"nav_date":"2011-11-15","nav":10.6563,"day_change_pct":0.0253},{"nav_date":"2011-11-14","nav":10.6536,"day_change_pct":0.0742},{"nav_date":"2011-11-11","nav":10.6457,"day_change_pct":0.0498},{"nav_date":"2011-11-09","nav":10.6404,"day_change_pct":0.0244},{"nav_date":"2011-11-08","nav":10.6378,"day_change_pct":0.0988},{"nav_date":"2011-11-04","nav":10.6273,"day_change_pct":0.0245},{"nav_date":"2011-11-03","nav":10.6247,"day_change_pct":0.0245},{"nav_date":"2011-11-02","nav":10.6221,"day_change_pct":0.0254},{"nav_date":"2011-11-01","nav":10.6194,"day_change_pct":0.0245},{"nav_date":"2011-10-31","nav":10.6168,"day_change_pct":0.0735},{"nav_date":"2011-10-28","nav":10.609,"day_change_pct":0.0745},{"nav_date":"2011-10-25","nav":10.6011,"day_change_pct":0.0245},{"nav_date":"2011-10-24","nav":10.5985,"day_change_pct":0.0585},{"nav_date":"2011-10-21","nav":10.5923,"day_change_pct":0.0246},{"nav_date":"2011-10-20","nav":10.5897,"day_change_pct":0.0246},{"nav_date":"2011-10-19","nav":10.5871,"day_change_pct":0.0246},{"nav_date":"2011-10-18","nav":10.5845,"day_change_pct":0.0246},{"nav_date":"2011-10-17","nav":10.5819,"day_change_pct":0.0539},{"nav_date":"2011-10-14","nav":10.5762,"day_change_pct":0.0236},{"nav_date":"2011-10-13","nav":10.5737,"day_change_pct":0.0246},{"nav_date":"2011-10-12","nav":10.5711,"day_change_pct":0.0246},{"nav_date":"2011-10-11","nav":10.5685,"day_change_pct":0.0246},{"nav_date":"2011-10-10","nav":10.5659,"day_change_pct":0.0729},{"nav_date":"2011-10-07","nav":10.5582,"day_change_pct":0.0483},{"nav_date":"2011-10-05","nav":10.5531,"day_change_pct":0.0465},{"nav_date":"2011-10-04","nav":10.5482,"day_change_pct":0.0247},{"nav_date":"2011-10-03","nav":10.5456,"day_change_pct":0.075},{"nav_date":"2011-09-29","nav":10.5377,"day_change_pct":0.0237},{"nav_date":"2011-09-28","nav":10.5352,"day_change_pct":0.0988},{"nav_date":"2011-09-27","nav":10.5248,"day_change_pct":0.0247},{"nav_date":"2011-09-26","nav":10.5222,"day_change_pct":0.0513},{"nav_date":"2011-09-23","nav":10.5168,"day_change_pct":0.0247},{"nav_date":"2011-09-22","nav":10.5142,"day_change_pct":0.0247},{"nav_date":"2011-09-21","nav":10.5116,"day_change_pct":0.0238},{"nav_date":"2011-09-20","nav":10.5091,"day_change_pct":0.0247},{"nav_date":"2011-09-19","nav":10.5065,"day_change_pct":0.0733},{"nav_date":"2011-09-16","nav":10.4988,"day_change_pct":0.0496},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.4936,"day_change_pct":-0.001},{"nav_date":"2011-09-13","nav":10.4937,"day_change_pct":-0.001},{"nav_date":"2011-09-12","nav":10.4938,"day_change_pct":0.0467},{"nav_date":"2011-09-09","nav":10.4889,"day_change_pct":0.0248},{"nav_date":"2011-09-08","nav":10.4863,"day_change_pct":0.0238},{"nav_date":"2011-09-07","nav":10.4838,"day_change_pct":0.0239},{"nav_date":"2011-09-06","nav":10.4813,"day_change_pct":0.0496},{"nav_date":"2011-09-05","nav":10.4761,"day_change_pct":0.0994},{"nav_date":"2011-09-02","nav":10.4657,"day_change_pct":0.0727},{"nav_date":"2011-08-30","nav":10.4581,"day_change_pct":0.0239},{"nav_date":"2011-08-29","nav":10.4556,"day_change_pct":-0.0143},{"nav_date":"2011-08-26","nav":10.4571,"day_change_pct":0.0239},{"nav_date":"2011-08-25","nav":10.4546,"day_change_pct":0.0239},{"nav_date":"2011-08-24","nav":10.4521,"day_change_pct":0.0239},{"nav_date":"2011-08-23","nav":10.4496,"day_change_pct":0.0517},{"nav_date":"2011-08-22","nav":10.4442,"day_change_pct":0.1803},{"nav_date":"2011-08-18","nav":10.4254,"day_change_pct":0.0413},{"nav_date":"2011-08-17","nav":10.4211,"day_change_pct":0.024},{"nav_date":"2011-08-16","nav":10.4186,"day_change_pct":0.0567},{"nav_date":"2011-08-12","nav":10.4127,"day_change_pct":0.0067},{"nav_date":"2011-08-11","nav":10.412,"day_change_pct":-0.0346},{"nav_date":"2011-08-10","nav":10.4156,"day_change_pct":-0.0173},{"nav_date":"2011-08-09","nav":10.4174,"day_change_pct":0.024},{"nav_date":"2011-08-08","nav":10.4149,"day_change_pct":0.1606},{"nav_date":"2011-08-05","nav":10.3982,"day_change_pct":0.1078},{"nav_date":"2011-08-04","nav":10.387,"day_change_pct":0.0424},{"nav_date":"2011-08-03","nav":10.3826,"day_change_pct":0.0424},{"nav_date":"2011-08-02","nav":10.3782,"day_change_pct":0.0125},{"nav_date":"2011-08-01","nav":10.3769,"day_change_pct":0.055},{"nav_date":"2011-07-29","nav":10.3712,"day_change_pct":0.0241},{"nav_date":"2011-07-28","nav":10.3687,"day_change_pct":0.0241},{"nav_date":"2011-07-27","nav":10.3662,"day_change_pct":0.0241},{"nav_date":"2011-07-26","nav":10.3637,"day_change_pct":-0.0877},{"nav_date":"2011-07-25","nav":10.3728,"day_change_pct":0.0714},{"nav_date":"2011-07-22","nav":10.3654,"day_change_pct":0.0241},{"nav_date":"2011-07-21","nav":10.3629,"day_change_pct":-0.0212},{"nav_date":"2011-07-20","nav":10.3651,"day_change_pct":0.0241},{"nav_date":"2011-07-19","nav":10.3626,"day_change_pct":0.055},{"nav_date":"2011-07-18","nav":10.3569,"day_change_pct":0.0715},{"nav_date":"2011-07-15","nav":10.3495,"day_change_pct":0.0561},{"nav_date":"2011-07-14","nav":10.3437,"day_change_pct":0.0551},{"nav_date":"2011-07-13","nav":10.338,"day_change_pct":0.0561},{"nav_date":"2011-07-12","nav":10.3322,"day_change_pct":0.0571},{"nav_date":"2011-07-11","nav":10.3263,"day_change_pct":0.0727},{"nav_date":"2011-07-08","nav":10.3188,"day_change_pct":0.0242},{"nav_date":"2011-07-07","nav":10.3163,"day_change_pct":0.0242},{"nav_date":"2011-07-06","nav":10.3138,"day_change_pct":0.0242},{"nav_date":"2011-07-05","nav":10.3113,"day_change_pct":-0.0097},{"nav_date":"2011-07-04","nav":10.3123,"day_change_pct":0.0961},{"nav_date":"2011-06-30","nav":10.3024,"day_change_pct":0.0583},{"nav_date":"2011-06-29","nav":10.2964,"day_change_pct":0.068},{"nav_date":"2011-06-28","nav":10.2894,"day_change_pct":0.0729},{"nav_date":"2011-06-27","nav":10.2819,"day_change_pct":0.0935},{"nav_date":"2011-06-24","nav":10.2723,"day_change_pct":0.0253},{"nav_date":"2011-06-23","nav":10.2697,"day_change_pct":0.0029},{"nav_date":"2011-06-22","nav":10.2694,"day_change_pct":0.0107},{"nav_date":"2011-06-21","nav":10.2683,"day_change_pct":0.0497},{"nav_date":"2011-06-20","nav":10.2632,"day_change_pct":0.1092},{"nav_date":"2011-06-17","nav":10.252,"day_change_pct":0.0244},{"nav_date":"2011-06-16","nav":10.2495,"day_change_pct":0.0967},{"nav_date":"2011-06-15","nav":10.2396,"day_change_pct":0.0244},{"nav_date":"2011-06-14","nav":10.2371,"day_change_pct":0.0254},{"nav_date":"2011-06-13","nav":10.2345,"day_change_pct":0.0733},{"nav_date":"2011-06-10","nav":10.227,"day_change_pct":0.0665},{"nav_date":"2011-06-09","nav":10.2202,"day_change_pct":0.0832},{"nav_date":"2011-06-08","nav":10.2117,"day_change_pct":0.0255},{"nav_date":"2011-06-07","nav":10.2091,"day_change_pct":0.0637},{"nav_date":"2011-06-06","nav":10.2026,"day_change_pct":0.1158},{"nav_date":"2011-06-03","nav":10.1908,"day_change_pct":0.0471},{"nav_date":"2011-06-02","nav":10.186,"day_change_pct":0.0255},{"nav_date":"2011-06-01","nav":10.1834,"day_change_pct":0.0255},{"nav_date":"2011-05-31","nav":10.1808,"day_change_pct":0.0059},{"nav_date":"2011-05-30","nav":10.1802,"day_change_pct":0.06},{"nav_date":"2011-05-27","nav":10.1741,"day_change_pct":0.0256},{"nav_date":"2011-05-26","nav":10.1715,"day_change_pct":-0.0315},{"nav_date":"2011-05-25","nav":10.1747,"day_change_pct":0.002},{"nav_date":"2011-05-24","nav":10.1745,"day_change_pct":-0.0108},{"nav_date":"2011-05-23","nav":10.1756,"day_change_pct":0.0374},{"nav_date":"2011-05-20","nav":10.1718,"day_change_pct":-0.0118},{"nav_date":"2011-05-19","nav":10.173,"day_change_pct":0.0167},{"nav_date":"2011-05-18","nav":10.1713,"day_change_pct":0.0669},{"nav_date":"2011-05-16","nav":10.1645,"day_change_pct":0.0738},{"nav_date":"2011-05-13","nav":10.157,"day_change_pct":0.0315},{"nav_date":"2011-05-12","nav":10.1538,"day_change_pct":0.0552},{"nav_date":"2011-05-11","nav":10.1482,"day_change_pct":0.0246},{"nav_date":"2011-05-10","nav":10.1457,"day_change_pct":0.0246},{"nav_date":"2011-05-09","nav":10.1432,"day_change_pct":0.074},{"nav_date":"2011-05-06","nav":10.1357,"day_change_pct":0.0622},{"nav_date":"2011-05-05","nav":10.1294,"day_change_pct":-0.0138},{"nav_date":"2011-05-04","nav":10.1308,"day_change_pct":0.0},{"nav_date":"2011-05-03","nav":10.1308,"day_change_pct":-0.074},{"nav_date":"2011-05-02","nav":10.1383,"day_change_pct":0.0395},{"nav_date":"2011-04-29","nav":10.1343,"day_change_pct":0.0158},{"nav_date":"2011-04-28","nav":10.1327,"day_change_pct":0.0247},{"nav_date":"2011-04-27","nav":10.1302,"day_change_pct":0.0652},{"nav_date":"2011-04-26","nav":10.1236,"day_change_pct":0.0474},{"nav_date":"2011-04-25","nav":10.1188,"day_change_pct":0.1286},{"nav_date":"2011-04-21","nav":10.1058,"day_change_pct":0.0247},{"nav_date":"2011-04-20","nav":10.1033,"day_change_pct":-0.0327},{"nav_date":"2011-04-19","nav":10.1066,"day_change_pct":0.0238},{"nav_date":"2011-04-18","nav":10.1042,"day_change_pct":0.0049},{"nav_date":"2011-04-15","nav":10.1037,"day_change_pct":0.0475},{"nav_date":"2011-04-13","nav":10.0989,"day_change_pct":0.0},{"nav_date":"2011-04-11","nav":10.0989,"day_change_pct":0.0713},{"nav_date":"2011-04-08","nav":10.0917,"day_change_pct":0.0238},{"nav_date":"2011-04-07","nav":10.0893,"day_change_pct":-0.0466},{"nav_date":"2011-04-06","nav":10.094,"day_change_pct":0.0228},{"nav_date":"2011-04-05","nav":10.0917,"day_change_pct":0.1051},{"nav_date":"2011-03-31","nav":10.0811,"day_change_pct":0.1858},{"nav_date":"2011-03-30","nav":10.0624,"day_change_pct":0.0418},{"nav_date":"2011-03-29","nav":10.0582,"day_change_pct":0.1913},{"nav_date":"2011-03-28","nav":10.039,"day_change_pct":null}],"total":238,"page":1,"page_size":250}