{"fund_details":{"scheme_code":115228,"scheme_name":"IDFC FMP - 200days - S2 -Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01BL6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-12-12","nav":10.0,"day_change_pct":-1.7498},{"nav_date":"2011-12-09","nav":10.1781,"day_change_pct":0.0226},{"nav_date":"2011-12-08","nav":10.1758,"day_change_pct":0.0226},{"nav_date":"2011-12-07","nav":10.1735,"day_change_pct":0.0452},{"nav_date":"2011-12-05","nav":10.1689,"day_change_pct":0.0689},{"nav_date":"2011-12-02","nav":10.1619,"day_change_pct":0.0236},{"nav_date":"2011-12-01","nav":10.1595,"day_change_pct":0.0226},{"nav_date":"2011-11-30","nav":10.1572,"day_change_pct":0.0236},{"nav_date":"2011-11-29","nav":10.1548,"day_change_pct":0.0236},{"nav_date":"2011-11-28","nav":10.1524,"day_change_pct":0.07},{"nav_date":"2011-11-25","nav":10.1453,"day_change_pct":0.0276},{"nav_date":"2011-11-24","nav":10.1425,"day_change_pct":0.0247},{"nav_date":"2011-11-23","nav":10.14,"day_change_pct":0.0256},{"nav_date":"2011-11-22","nav":10.1374,"day_change_pct":0.0247},{"nav_date":"2011-11-21","nav":10.1349,"day_change_pct":0.075},{"nav_date":"2011-11-18","nav":10.1273,"day_change_pct":0.0247},{"nav_date":"2011-11-17","nav":10.1248,"day_change_pct":0.0247},{"nav_date":"2011-11-16","nav":10.1223,"day_change_pct":0.0257},{"nav_date":"2011-11-15","nav":10.1197,"day_change_pct":0.0247},{"nav_date":"2011-11-14","nav":10.1172,"day_change_pct":0.0752},{"nav_date":"2011-11-11","nav":10.1096,"day_change_pct":0.0505},{"nav_date":"2011-11-09","nav":10.1045,"day_change_pct":0.0247},{"nav_date":"2011-11-08","nav":10.102,"day_change_pct":0.1001},{"nav_date":"2011-11-04","nav":10.0919,"day_change_pct":0.0258},{"nav_date":"2011-11-03","nav":10.0893,"day_change_pct":0.0248},{"nav_date":"2011-11-02","nav":10.0868,"day_change_pct":0.0248},{"nav_date":"2011-11-01","nav":10.0843,"day_change_pct":0.0248},{"nav_date":"2011-10-31","nav":10.0818,"day_change_pct":0.0754},{"nav_date":"2011-10-28","nav":10.0742,"day_change_pct":0.0755},{"nav_date":"2011-10-25","nav":10.0666,"day_change_pct":0.0258},{"nav_date":"2011-10-24","nav":10.064,"day_change_pct":0.0756},{"nav_date":"2011-10-21","nav":10.0564,"day_change_pct":0.0249},{"nav_date":"2011-10-20","nav":10.0539,"day_change_pct":0.0249},{"nav_date":"2011-10-19","nav":10.0514,"day_change_pct":0.0249},{"nav_date":"2011-10-18","nav":10.0489,"day_change_pct":0.0259},{"nav_date":"2011-10-17","nav":10.0463,"day_change_pct":0.0757},{"nav_date":"2011-10-14","nav":10.0387,"day_change_pct":0.0249},{"nav_date":"2011-10-13","nav":10.0362,"day_change_pct":0.0249},{"nav_date":"2011-10-12","nav":10.0337,"day_change_pct":0.0259},{"nav_date":"2011-10-11","nav":10.0311,"day_change_pct":0.0249},{"nav_date":"2011-10-10","nav":10.0286,"day_change_pct":0.0758},{"nav_date":"2011-10-07","nav":10.021,"day_change_pct":0.0509},{"nav_date":"2011-10-05","nav":10.0159,"day_change_pct":0.025},{"nav_date":"2011-10-04","nav":10.0134,"day_change_pct":0.025},{"nav_date":"2011-10-03","nav":10.0109,"day_change_pct":0.103},{"nav_date":"2011-09-29","nav":10.0006,"day_change_pct":-3.2468},{"nav_date":"2011-09-28","nav":10.3362,"day_change_pct":0.0252},{"nav_date":"2011-09-27","nav":10.3336,"day_change_pct":0.0252},{"nav_date":"2011-09-26","nav":10.331,"day_change_pct":0.0765},{"nav_date":"2011-09-23","nav":10.3231,"day_change_pct":0.0252},{"nav_date":"2011-09-22","nav":10.3205,"day_change_pct":0.0252},{"nav_date":"2011-09-21","nav":10.3179,"day_change_pct":0.0252},{"nav_date":"2011-09-20","nav":10.3153,"day_change_pct":0.0252},{"nav_date":"2011-09-19","nav":10.3127,"day_change_pct":0.0767},{"nav_date":"2011-09-16","nav":10.3048,"day_change_pct":0.0505},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.2996,"day_change_pct":0.0253},{"nav_date":"2011-09-13","nav":10.297,"day_change_pct":0.0253},{"nav_date":"2011-09-12","nav":10.2944,"day_change_pct":0.0758},{"nav_date":"2011-09-09","nav":10.2866,"day_change_pct":0.0243},{"nav_date":"2011-09-08","nav":10.2841,"day_change_pct":0.0253},{"nav_date":"2011-09-07","nav":10.2815,"day_change_pct":0.0243},{"nav_date":"2011-09-06","nav":10.279,"day_change_pct":0.0253},{"nav_date":"2011-09-05","nav":10.2764,"day_change_pct":0.074},{"nav_date":"2011-09-02","nav":10.2688,"day_change_pct":0.0741},{"nav_date":"2011-08-30","nav":10.2612,"day_change_pct":0.0253},{"nav_date":"2011-08-29","nav":10.2586,"day_change_pct":0.0741},{"nav_date":"2011-08-26","nav":10.251,"day_change_pct":0.0244},{"nav_date":"2011-08-25","nav":10.2485,"day_change_pct":0.0254},{"nav_date":"2011-08-24","nav":10.2459,"day_change_pct":0.0244},{"nav_date":"2011-08-23","nav":10.2434,"day_change_pct":0.0244},{"nav_date":"2011-08-22","nav":10.2409,"day_change_pct":0.0987},{"nav_date":"2011-08-18","nav":10.2308,"day_change_pct":0.0254},{"nav_date":"2011-08-17","nav":10.2282,"day_change_pct":0.0244},{"nav_date":"2011-08-16","nav":10.2257,"day_change_pct":0.0989},{"nav_date":"2011-08-12","nav":10.2156,"day_change_pct":0.0245},{"nav_date":"2011-08-11","nav":10.2131,"day_change_pct":0.0245},{"nav_date":"2011-08-10","nav":10.2106,"day_change_pct":0.0245},{"nav_date":"2011-08-09","nav":10.2081,"day_change_pct":0.0245},{"nav_date":"2011-08-08","nav":10.2056,"day_change_pct":0.0745},{"nav_date":"2011-08-05","nav":10.198,"day_change_pct":0.0265},{"nav_date":"2011-08-04","nav":10.1953,"day_change_pct":0.0245},{"nav_date":"2011-08-03","nav":10.1928,"day_change_pct":0.0245},{"nav_date":"2011-08-02","nav":10.1903,"day_change_pct":0.0255},{"nav_date":"2011-08-01","nav":10.1877,"day_change_pct":0.055},{"nav_date":"2011-07-29","nav":10.1821,"day_change_pct":0.0246},{"nav_date":"2011-07-28","nav":10.1796,"day_change_pct":0.0246},{"nav_date":"2011-07-27","nav":10.1771,"day_change_pct":0.0246},{"nav_date":"2011-07-26","nav":10.1746,"day_change_pct":-0.0599},{"nav_date":"2011-07-25","nav":10.1807,"day_change_pct":0.0718},{"nav_date":"2011-07-22","nav":10.1734,"day_change_pct":0.0049},{"nav_date":"2011-07-21","nav":10.1729,"day_change_pct":-0.0029},{"nav_date":"2011-07-20","nav":10.1732,"day_change_pct":0.0236},{"nav_date":"2011-07-19","nav":10.1708,"day_change_pct":0.0236},{"nav_date":"2011-07-18","nav":10.1684,"day_change_pct":0.0699},{"nav_date":"2011-07-15","nav":10.1613,"day_change_pct":0.0433},{"nav_date":"2011-07-14","nav":10.1569,"day_change_pct":0.0433},{"nav_date":"2011-07-13","nav":10.1525,"day_change_pct":0.0443},{"nav_date":"2011-07-12","nav":10.148,"day_change_pct":0.0473},{"nav_date":"2011-07-11","nav":10.1432,"day_change_pct":0.0809},{"nav_date":"2011-07-08","nav":10.135,"day_change_pct":0.0237},{"nav_date":"2011-07-07","nav":10.1326,"day_change_pct":0.0118},{"nav_date":"2011-07-06","nav":10.1314,"day_change_pct":0.0237},{"nav_date":"2011-07-05","nav":10.129,"day_change_pct":0.0326},{"nav_date":"2011-07-04","nav":10.1257,"day_change_pct":0.0652},{"nav_date":"2011-06-30","nav":10.1191,"day_change_pct":0.0316},{"nav_date":"2011-06-29","nav":10.1159,"day_change_pct":0.0593},{"nav_date":"2011-06-28","nav":10.1099,"day_change_pct":0.0683},{"nav_date":"2011-06-27","nav":10.103,"day_change_pct":0.1308},{"nav_date":"2011-06-24","nav":10.0898,"day_change_pct":0.0248},{"nav_date":"2011-06-23","nav":10.0873,"day_change_pct":0.002},{"nav_date":"2011-06-22","nav":10.0871,"day_change_pct":-0.0119},{"nav_date":"2011-06-21","nav":10.0883,"day_change_pct":0.0694},{"nav_date":"2011-06-20","nav":10.0813,"day_change_pct":0.1281},{"nav_date":"2011-06-17","nav":10.0684,"day_change_pct":0.0606},{"nav_date":"2011-06-16","nav":10.0623,"day_change_pct":0.0477},{"nav_date":"2011-06-15","nav":10.0575,"day_change_pct":0.0249},{"nav_date":"2011-06-14","nav":10.055,"day_change_pct":0.0298},{"nav_date":"2011-06-13","nav":10.052,"day_change_pct":0.1105},{"nav_date":"2011-06-10","nav":10.0409,"day_change_pct":0.0249},{"nav_date":"2011-06-09","nav":10.0384,"day_change_pct":0.0608},{"nav_date":"2011-06-08","nav":10.0323,"day_change_pct":0.0259},{"nav_date":"2011-06-07","nav":10.0297,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.0272,"day_change_pct":0.0769},{"nav_date":"2011-06-03","nav":10.0195,"day_change_pct":0.025},{"nav_date":"2011-06-02","nav":10.017,"day_change_pct":0.025},{"nav_date":"2011-06-01","nav":10.0145,"day_change_pct":0.023},{"nav_date":"2011-05-31","nav":10.0122,"day_change_pct":0.023},{"nav_date":"2011-05-30","nav":10.0099,"day_change_pct":0.064},{"nav_date":"2011-05-27","nav":10.0035,"day_change_pct":0.005},{"nav_date":"2011-05-26","nav":10.003,"day_change_pct":null}],"total":131,"page":1,"page_size":250}