{"fund_details":{"scheme_code":115820,"scheme_name":"IDFC FMP -QS 65 - 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":"2011-12-22","nav":10.2346,"day_change_pct":0.0235},{"nav_date":"2011-12-21","nav":10.2322,"day_change_pct":0.0235},{"nav_date":"2011-12-20","nav":10.2298,"day_change_pct":0.0225},{"nav_date":"2011-12-19","nav":10.2275,"day_change_pct":0.0704},{"nav_date":"2011-12-16","nav":10.2203,"day_change_pct":0.0245},{"nav_date":"2011-12-15","nav":10.2178,"day_change_pct":0.0235},{"nav_date":"2011-12-14","nav":10.2154,"day_change_pct":0.0235},{"nav_date":"2011-12-13","nav":10.213,"day_change_pct":0.0245},{"nav_date":"2011-12-12","nav":10.2105,"day_change_pct":0.0715},{"nav_date":"2011-12-09","nav":10.2032,"day_change_pct":0.0245},{"nav_date":"2011-12-08","nav":10.2007,"day_change_pct":0.0235},{"nav_date":"2011-12-07","nav":10.1983,"day_change_pct":0.0481},{"nav_date":"2011-12-05","nav":10.1934,"day_change_pct":0.0717},{"nav_date":"2011-12-02","nav":10.1861,"day_change_pct":0.0245},{"nav_date":"2011-12-01","nav":10.1836,"day_change_pct":0.0246},{"nav_date":"2011-11-30","nav":10.1811,"day_change_pct":0.0246},{"nav_date":"2011-11-29","nav":10.1786,"day_change_pct":0.0246},{"nav_date":"2011-11-28","nav":10.1761,"day_change_pct":0.0747},{"nav_date":"2011-11-25","nav":10.1685,"day_change_pct":0.0246},{"nav_date":"2011-11-24","nav":10.166,"day_change_pct":0.0246},{"nav_date":"2011-11-23","nav":10.1635,"day_change_pct":0.0246},{"nav_date":"2011-11-22","nav":10.161,"day_change_pct":0.0246},{"nav_date":"2011-11-21","nav":10.1585,"day_change_pct":0.0749},{"nav_date":"2011-11-18","nav":10.1509,"day_change_pct":0.0246},{"nav_date":"2011-11-17","nav":10.1484,"day_change_pct":0.0246},{"nav_date":"2011-11-16","nav":10.1459,"day_change_pct":0.0246},{"nav_date":"2011-11-15","nav":10.1434,"day_change_pct":0.0247},{"nav_date":"2011-11-14","nav":10.1409,"day_change_pct":0.074},{"nav_date":"2011-11-11","nav":10.1334,"day_change_pct":0.0504},{"nav_date":"2011-11-09","nav":10.1283,"day_change_pct":0.0247},{"nav_date":"2011-11-08","nav":10.1258,"day_change_pct":0.0989},{"nav_date":"2011-11-04","nav":10.1158,"day_change_pct":0.0247},{"nav_date":"2011-11-03","nav":10.1133,"day_change_pct":0.0247},{"nav_date":"2011-11-02","nav":10.1108,"day_change_pct":0.0247},{"nav_date":"2011-11-01","nav":10.1083,"day_change_pct":0.0257},{"nav_date":"2011-10-31","nav":10.1057,"day_change_pct":0.0743},{"nav_date":"2011-10-28","nav":10.0982,"day_change_pct":0.0743},{"nav_date":"2011-10-25","nav":10.0907,"day_change_pct":0.0248},{"nav_date":"2011-10-24","nav":10.0882,"day_change_pct":0.0754},{"nav_date":"2011-10-21","nav":10.0806,"day_change_pct":0.0248},{"nav_date":"2011-10-20","nav":10.0781,"day_change_pct":0.0248},{"nav_date":"2011-10-19","nav":10.0756,"day_change_pct":0.0248},{"nav_date":"2011-10-18","nav":10.0731,"day_change_pct":0.0248},{"nav_date":"2011-10-17","nav":10.0706,"day_change_pct":0.0745},{"nav_date":"2011-10-14","nav":10.0631,"day_change_pct":0.0258},{"nav_date":"2011-10-13","nav":10.0605,"day_change_pct":0.0249},{"nav_date":"2011-10-12","nav":10.058,"day_change_pct":0.0249},{"nav_date":"2011-10-11","nav":10.0555,"day_change_pct":0.0249},{"nav_date":"2011-10-10","nav":10.053,"day_change_pct":0.0747},{"nav_date":"2011-10-07","nav":10.0455,"day_change_pct":0.0498},{"nav_date":"2011-10-05","nav":10.0405,"day_change_pct":0.0259},{"nav_date":"2011-10-04","nav":10.0379,"day_change_pct":0.0249},{"nav_date":"2011-10-03","nav":10.0354,"day_change_pct":0.0997},{"nav_date":"2011-09-29","nav":10.0254,"day_change_pct":0.0249},{"nav_date":"2011-09-28","nav":10.0229,"day_change_pct":0.0249},{"nav_date":"2011-09-27","nav":10.0204,"day_change_pct":0.025},{"nav_date":"2011-09-26","nav":10.0179,"day_change_pct":0.0759},{"nav_date":"2011-09-23","nav":10.0103,"day_change_pct":null}],"total":58,"page":1,"page_size":250}