{"fund_details":{"scheme_code":115986,"scheme_name":"IDFC FMP -EMS 9 -Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01SW7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-06","nav":10.0,"day_change_pct":-1.5108},{"nav_date":"2013-05-03","nav":10.1534,"day_change_pct":0.0217},{"nav_date":"2013-05-02","nav":10.1512,"day_change_pct":0.0443},{"nav_date":"2013-04-30","nav":10.1467,"day_change_pct":0.0227},{"nav_date":"2013-04-29","nav":10.1444,"day_change_pct":0.0671},{"nav_date":"2013-04-26","nav":10.1376,"day_change_pct":0.0217},{"nav_date":"2013-04-25","nav":10.1354,"day_change_pct":0.0464},{"nav_date":"2013-04-23","nav":10.1307,"day_change_pct":0.0237},{"nav_date":"2013-04-22","nav":10.1283,"day_change_pct":0.0909},{"nav_date":"2013-04-18","nav":10.1191,"day_change_pct":0.0227},{"nav_date":"2013-04-17","nav":10.1168,"day_change_pct":0.0227},{"nav_date":"2013-04-16","nav":10.1145,"day_change_pct":0.0237},{"nav_date":"2013-04-15","nav":10.1121,"day_change_pct":0.0693},{"nav_date":"2013-04-12","nav":10.1051,"day_change_pct":0.0465},{"nav_date":"2013-04-10","nav":10.1004,"day_change_pct":0.0228},{"nav_date":"2013-04-09","nav":10.0981,"day_change_pct":0.0238},{"nav_date":"2013-04-08","nav":10.0957,"day_change_pct":0.0694},{"nav_date":"2013-04-05","nav":10.0887,"day_change_pct":0.0238},{"nav_date":"2013-04-04","nav":10.0863,"day_change_pct":0.0238},{"nav_date":"2013-04-03","nav":10.0839,"day_change_pct":0.0278},{"nav_date":"2013-04-02","nav":10.0811,"day_change_pct":0.143},{"nav_date":"2013-03-28","nav":10.0667,"day_change_pct":0.0507},{"nav_date":"2013-03-26","nav":10.0616,"day_change_pct":0.0249},{"nav_date":"2013-03-25","nav":10.0591,"day_change_pct":0.0756},{"nav_date":"2013-03-22","nav":10.0515,"day_change_pct":0.0249},{"nav_date":"2013-03-21","nav":10.049,"day_change_pct":0.0249},{"nav_date":"2013-03-20","nav":10.0465,"day_change_pct":-8.2888},{"nav_date":"2013-03-19","nav":10.9545,"day_change_pct":0.0256},{"nav_date":"2013-03-18","nav":10.9517,"day_change_pct":0.0758},{"nav_date":"2013-03-15","nav":10.9434,"day_change_pct":0.0247},{"nav_date":"2013-03-14","nav":10.9407,"day_change_pct":0.0256},{"nav_date":"2013-03-13","nav":10.9379,"day_change_pct":0.0247},{"nav_date":"2013-03-12","nav":10.9352,"day_change_pct":0.0256},{"nav_date":"2013-03-11","nav":10.9324,"day_change_pct":0.076},{"nav_date":"2013-03-08","nav":10.9241,"day_change_pct":0.0247},{"nav_date":"2013-03-07","nav":10.9214,"day_change_pct":0.0256},{"nav_date":"2013-03-06","nav":10.9186,"day_change_pct":0.0321},{"nav_date":"2013-03-05","nav":10.9151,"day_change_pct":0.033},{"nav_date":"2013-03-04","nav":10.9115,"day_change_pct":0.0798},{"nav_date":"2013-03-01","nav":10.9028,"day_change_pct":0.0275},{"nav_date":"2013-02-28","nav":10.8998,"day_change_pct":0.0156},{"nav_date":"2013-02-27","nav":10.8981,"day_change_pct":0.0229},{"nav_date":"2013-02-26","nav":10.8956,"day_change_pct":0.0202},{"nav_date":"2013-02-25","nav":10.8934,"day_change_pct":0.0707},{"nav_date":"2013-02-22","nav":10.8857,"day_change_pct":0.0368},{"nav_date":"2013-02-21","nav":10.8817,"day_change_pct":0.0257},{"nav_date":"2013-02-20","nav":10.8789,"day_change_pct":0.0377},{"nav_date":"2013-02-18","nav":10.8748,"day_change_pct":0.0699},{"nav_date":"2013-02-15","nav":10.8672,"day_change_pct":0.012},{"nav_date":"2013-02-14","nav":10.8659,"day_change_pct":-0.0028},{"nav_date":"2013-02-13","nav":10.8662,"day_change_pct":0.012},{"nav_date":"2013-02-12","nav":10.8649,"day_change_pct":0.0129},{"nav_date":"2013-02-11","nav":10.8635,"day_change_pct":0.0682},{"nav_date":"2013-02-08","nav":10.8561,"day_change_pct":0.0267},{"nav_date":"2013-02-07","nav":10.8532,"day_change_pct":0.0111},{"nav_date":"2013-02-06","nav":10.852,"day_change_pct":0.012},{"nav_date":"2013-02-05","nav":10.8507,"day_change_pct":0.0009},{"nav_date":"2013-02-04","nav":10.8506,"day_change_pct":0.0655},{"nav_date":"2013-02-01","nav":10.8435,"day_change_pct":0.0166},{"nav_date":"2013-01-31","nav":10.8417,"day_change_pct":0.0037},{"nav_date":"2013-01-30","nav":10.8413,"day_change_pct":0.012},{"nav_date":"2013-01-29","nav":10.84,"day_change_pct":0.0314},{"nav_date":"2013-01-28","nav":10.8366,"day_change_pct":0.0896},{"nav_date":"2013-01-24","nav":10.8269,"day_change_pct":0.0231},{"nav_date":"2013-01-23","nav":10.8244,"day_change_pct":0.0185},{"nav_date":"2013-01-22","nav":10.8224,"day_change_pct":0.0277},{"nav_date":"2013-01-21","nav":10.8194,"day_change_pct":0.0657},{"nav_date":"2013-01-18","nav":10.8123,"day_change_pct":0.0222},{"nav_date":"2013-01-17","nav":10.8099,"day_change_pct":0.0222},{"nav_date":"2013-01-16","nav":10.8075,"day_change_pct":0.0148},{"nav_date":"2013-01-15","nav":10.8059,"day_change_pct":0.0231},{"nav_date":"2013-01-14","nav":10.8034,"day_change_pct":0.0713},{"nav_date":"2013-01-11","nav":10.7957,"day_change_pct":0.0232},{"nav_date":"2013-01-10","nav":10.7932,"day_change_pct":0.0269},{"nav_date":"2013-01-09","nav":10.7903,"day_change_pct":0.0213},{"nav_date":"2013-01-08","nav":10.788,"day_change_pct":0.025},{"nav_date":"2013-01-07","nav":10.7853,"day_change_pct":0.0622},{"nav_date":"2013-01-04","nav":10.7786,"day_change_pct":0.0232},{"nav_date":"2013-01-03","nav":10.7761,"day_change_pct":0.0316},{"nav_date":"2013-01-02","nav":10.7727,"day_change_pct":0.0334},{"nav_date":"2013-01-01","nav":10.7691,"day_change_pct":0.0372},{"nav_date":"2012-12-31","nav":10.7651,"day_change_pct":0.08},{"nav_date":"2012-12-28","nav":10.7565,"day_change_pct":0.0325},{"nav_date":"2012-12-27","nav":10.753,"day_change_pct":0.0205},{"nav_date":"2012-12-26","nav":10.7508,"day_change_pct":0.0456},{"nav_date":"2012-12-24","nav":10.7459,"day_change_pct":0.0643},{"nav_date":"2012-12-21","nav":10.739,"day_change_pct":0.0289},{"nav_date":"2012-12-20","nav":10.7359,"day_change_pct":0.0224},{"nav_date":"2012-12-19","nav":10.7335,"day_change_pct":0.0112},{"nav_date":"2012-12-18","nav":10.7323,"day_change_pct":0.0196},{"nav_date":"2012-12-17","nav":10.7302,"day_change_pct":0.0662},{"nav_date":"2012-12-14","nav":10.7231,"day_change_pct":0.0243},{"nav_date":"2012-12-13","nav":10.7205,"day_change_pct":0.042},{"nav_date":"2012-12-12","nav":10.716,"day_change_pct":0.0289},{"nav_date":"2012-12-11","nav":10.7129,"day_change_pct":0.0019},{"nav_date":"2012-12-10","nav":10.7127,"day_change_pct":0.0579},{"nav_date":"2012-12-07","nav":10.7065,"day_change_pct":0.0159},{"nav_date":"2012-12-06","nav":10.7048,"day_change_pct":0.0103},{"nav_date":"2012-12-05","nav":10.7037,"day_change_pct":0.0159},{"nav_date":"2012-12-04","nav":10.702,"day_change_pct":0.0243},{"nav_date":"2012-12-03","nav":10.6994,"day_change_pct":0.0739},{"nav_date":"2012-11-30","nav":10.6915,"day_change_pct":0.0299},{"nav_date":"2012-11-29","nav":10.6883,"day_change_pct":0.0281},{"nav_date":"2012-11-27","nav":10.6853,"day_change_pct":0.0206},{"nav_date":"2012-11-26","nav":10.6831,"day_change_pct":0.0684},{"nav_date":"2012-11-23","nav":10.6758,"day_change_pct":0.029},{"nav_date":"2012-11-22","nav":10.6727,"day_change_pct":0.0234},{"nav_date":"2012-11-21","nav":10.6702,"day_change_pct":0.03},{"nav_date":"2012-11-20","nav":10.667,"day_change_pct":0.0516},{"nav_date":"2012-11-19","nav":10.6615,"day_change_pct":0.0629},{"nav_date":"2012-11-16","nav":10.6548,"day_change_pct":0.0207},{"nav_date":"2012-11-15","nav":10.6526,"day_change_pct":0.0648},{"nav_date":"2012-11-12","nav":10.6457,"day_change_pct":0.0686},{"nav_date":"2012-11-09","nav":10.6384,"day_change_pct":0.0197},{"nav_date":"2012-11-08","nav":10.6363,"day_change_pct":0.015},{"nav_date":"2012-11-07","nav":10.6347,"day_change_pct":0.0235},{"nav_date":"2012-11-06","nav":10.6322,"day_change_pct":0.0075},{"nav_date":"2012-11-05","nav":10.6314,"day_change_pct":0.0678},{"nav_date":"2012-11-02","nav":10.6242,"day_change_pct":0.0226},{"nav_date":"2012-11-01","nav":10.6218,"day_change_pct":0.0198},{"nav_date":"2012-10-31","nav":10.6197,"day_change_pct":0.0075},{"nav_date":"2012-10-30","nav":10.6189,"day_change_pct":0.0207},{"nav_date":"2012-10-29","nav":10.6167,"day_change_pct":0.0924},{"nav_date":"2012-10-25","nav":10.6069,"day_change_pct":0.0302},{"nav_date":"2012-10-23","nav":10.6037,"day_change_pct":0.0292},{"nav_date":"2012-10-22","nav":10.6006,"day_change_pct":0.0699},{"nav_date":"2012-10-19","nav":10.5932,"day_change_pct":0.0189},{"nav_date":"2012-10-18","nav":10.5912,"day_change_pct":0.0293},{"nav_date":"2012-10-17","nav":10.5881,"day_change_pct":0.034},{"nav_date":"2012-10-16","nav":10.5845,"day_change_pct":0.0388},{"nav_date":"2012-10-15","nav":10.5804,"day_change_pct":0.0728},{"nav_date":"2012-10-12","nav":10.5727,"day_change_pct":0.0255},{"nav_date":"2012-10-11","nav":10.57,"day_change_pct":0.0379},{"nav_date":"2012-10-10","nav":10.566,"day_change_pct":0.0275},{"nav_date":"2012-10-09","nav":10.5631,"day_change_pct":0.0265},{"nav_date":"2012-10-08","nav":10.5603,"day_change_pct":0.0834},{"nav_date":"2012-10-05","nav":10.5515,"day_change_pct":0.0218},{"nav_date":"2012-10-04","nav":10.5492,"day_change_pct":0.0541},{"nav_date":"2012-10-03","nav":10.5435,"day_change_pct":0.0617},{"nav_date":"2012-10-01","nav":10.537,"day_change_pct":0.0893},{"nav_date":"2012-09-28","nav":10.5276,"day_change_pct":0.039},{"nav_date":"2012-09-27","nav":10.5235,"day_change_pct":0.0266},{"nav_date":"2012-09-26","nav":10.5207,"day_change_pct":0.0295},{"nav_date":"2012-09-25","nav":10.5176,"day_change_pct":0.0228},{"nav_date":"2012-09-24","nav":10.5152,"day_change_pct":0.0761},{"nav_date":"2012-09-21","nav":10.5072,"day_change_pct":0.0324},{"nav_date":"2012-09-20","nav":10.5038,"day_change_pct":0.0476},{"nav_date":"2012-09-18","nav":10.4988,"day_change_pct":0.0219},{"nav_date":"2012-09-17","nav":10.4965,"day_change_pct":0.0877},{"nav_date":"2012-09-14","nav":10.4873,"day_change_pct":0.0296},{"nav_date":"2012-09-13","nav":10.4842,"day_change_pct":0.0143},{"nav_date":"2012-09-12","nav":10.4827,"day_change_pct":0.0449},{"nav_date":"2012-09-11","nav":10.478,"day_change_pct":0.0172},{"nav_date":"2012-09-10","nav":10.4762,"day_change_pct":0.0774},{"nav_date":"2012-09-07","nav":10.4681,"day_change_pct":0.0296},{"nav_date":"2012-09-06","nav":10.465,"day_change_pct":0.0325},{"nav_date":"2012-09-05","nav":10.4616,"day_change_pct":0.0306},{"nav_date":"2012-09-04","nav":10.4584,"day_change_pct":0.0258},{"nav_date":"2012-09-03","nav":10.4557,"day_change_pct":0.0747},{"nav_date":"2012-08-31","nav":10.4479,"day_change_pct":0.0306},{"nav_date":"2012-08-30","nav":10.4447,"day_change_pct":0.0278},{"nav_date":"2012-08-29","nav":10.4418,"day_change_pct":0.023},{"nav_date":"2012-08-28","nav":10.4394,"day_change_pct":0.0182},{"nav_date":"2012-08-27","nav":10.4375,"day_change_pct":0.0585},{"nav_date":"2012-08-24","nav":10.4314,"day_change_pct":0.0374},{"nav_date":"2012-08-23","nav":10.4275,"day_change_pct":0.0355},{"nav_date":"2012-08-22","nav":10.4238,"day_change_pct":0.0576},{"nav_date":"2012-08-21","nav":10.4178,"day_change_pct":0.1019},{"nav_date":"2012-08-17","nav":10.4072,"day_change_pct":0.0058},{"nav_date":"2012-08-16","nav":10.4066,"day_change_pct":0.0394},{"nav_date":"2012-08-14","nav":10.4025,"day_change_pct":0.0212},{"nav_date":"2012-08-13","nav":10.4003,"day_change_pct":0.0779},{"nav_date":"2012-08-10","nav":10.3922,"day_change_pct":0.0019},{"nav_date":"2012-08-09","nav":10.392,"day_change_pct":0.0115},{"nav_date":"2012-08-08","nav":10.3908,"day_change_pct":0.0125},{"nav_date":"2012-08-07","nav":10.3895,"day_change_pct":0.0491},{"nav_date":"2012-08-06","nav":10.3844,"day_change_pct":0.0954},{"nav_date":"2012-08-03","nav":10.3745,"day_change_pct":0.0675},{"nav_date":"2012-08-02","nav":10.3675,"day_change_pct":0.0434},{"nav_date":"2012-08-01","nav":10.363,"day_change_pct":0.0203},{"nav_date":"2012-07-31","nav":10.3609,"day_change_pct":0.0048},{"nav_date":"2012-07-30","nav":10.3604,"day_change_pct":0.0724},{"nav_date":"2012-07-27","nav":10.3529,"day_change_pct":0.0242},{"nav_date":"2012-07-26","nav":10.3504,"day_change_pct":0.0338},{"nav_date":"2012-07-25","nav":10.3469,"day_change_pct":0.0416},{"nav_date":"2012-07-24","nav":10.3426,"day_change_pct":0.0271},{"nav_date":"2012-07-23","nav":10.3398,"day_change_pct":0.0726},{"nav_date":"2012-07-20","nav":10.3323,"day_change_pct":0.0494},{"nav_date":"2012-07-19","nav":10.3272,"day_change_pct":0.0339},{"nav_date":"2012-07-18","nav":10.3237,"day_change_pct":0.03},{"nav_date":"2012-07-17","nav":10.3206,"day_change_pct":0.0397},{"nav_date":"2012-07-16","nav":10.3165,"day_change_pct":0.0844},{"nav_date":"2012-07-13","nav":10.3078,"day_change_pct":0.032},{"nav_date":"2012-07-12","nav":10.3045,"day_change_pct":0.0252},{"nav_date":"2012-07-11","nav":10.3019,"day_change_pct":0.0165},{"nav_date":"2012-07-10","nav":10.3002,"day_change_pct":0.0146},{"nav_date":"2012-07-09","nav":10.2987,"day_change_pct":0.0593},{"nav_date":"2012-07-06","nav":10.2926,"day_change_pct":0.0496},{"nav_date":"2012-07-05","nav":10.2875,"day_change_pct":0.0632},{"nav_date":"2012-07-04","nav":10.281,"day_change_pct":0.0487},{"nav_date":"2012-07-03","nav":10.276,"day_change_pct":0.0896},{"nav_date":"2012-06-29","nav":10.2668,"day_change_pct":-0.0516},{"nav_date":"2012-06-28","nav":10.2721,"day_change_pct":0.0351},{"nav_date":"2012-06-27","nav":10.2685,"day_change_pct":0.0263},{"nav_date":"2012-06-26","nav":10.2658,"day_change_pct":0.0322},{"nav_date":"2012-06-25","nav":10.2625,"day_change_pct":0.0731},{"nav_date":"2012-06-22","nav":10.255,"day_change_pct":0.0185},{"nav_date":"2012-06-21","nav":10.2531,"day_change_pct":0.0644},{"nav_date":"2012-06-20","nav":10.2465,"day_change_pct":0.086},{"nav_date":"2012-06-19","nav":10.2377,"day_change_pct":0.0244},{"nav_date":"2012-06-18","nav":10.2352,"day_change_pct":-0.0273},{"nav_date":"2012-06-15","nav":10.238,"day_change_pct":0.0137},{"nav_date":"2012-06-14","nav":10.2366,"day_change_pct":0.0156},{"nav_date":"2012-06-13","nav":10.235,"day_change_pct":0.1625},{"nav_date":"2012-06-12","nav":10.2184,"day_change_pct":0.0539},{"nav_date":"2012-06-11","nav":10.2129,"day_change_pct":0.0578},{"nav_date":"2012-06-08","nav":10.207,"day_change_pct":0.048},{"nav_date":"2012-06-07","nav":10.2021,"day_change_pct":0.0265},{"nav_date":"2012-06-06","nav":10.1994,"day_change_pct":0.0569},{"nav_date":"2012-06-05","nav":10.1936,"day_change_pct":0.0255},{"nav_date":"2012-06-04","nav":10.191,"day_change_pct":0.0776},{"nav_date":"2012-06-01","nav":10.1831,"day_change_pct":0.0265},{"nav_date":"2012-05-31","nav":10.1804,"day_change_pct":0.0334},{"nav_date":"2012-05-30","nav":10.177,"day_change_pct":0.0265},{"nav_date":"2012-05-29","nav":10.1743,"day_change_pct":0.0246},{"nav_date":"2012-05-28","nav":10.1718,"day_change_pct":0.0561},{"nav_date":"2012-05-25","nav":10.1661,"day_change_pct":0.0246},{"nav_date":"2012-05-24","nav":10.1636,"day_change_pct":0.0256},{"nav_date":"2012-05-23","nav":10.161,"day_change_pct":0.0177},{"nav_date":"2012-05-22","nav":10.1592,"day_change_pct":0.0187},{"nav_date":"2012-05-21","nav":10.1573,"day_change_pct":0.0749},{"nav_date":"2012-05-18","nav":10.1497,"day_change_pct":0.0246},{"nav_date":"2012-05-17","nav":10.1472,"day_change_pct":0.0256},{"nav_date":"2012-05-16","nav":10.1446,"day_change_pct":0.0246},{"nav_date":"2012-05-15","nav":10.1421,"day_change_pct":0.0247},{"nav_date":"2012-05-14","nav":10.1396,"day_change_pct":0.0602},{"nav_date":"2012-05-11","nav":10.1335,"day_change_pct":0.0099},{"nav_date":"2012-05-10","nav":10.1325,"day_change_pct":0.0168},{"nav_date":"2012-05-09","nav":10.1308,"day_change_pct":0.0257},{"nav_date":"2012-05-08","nav":10.1282,"day_change_pct":0.0247},{"nav_date":"2012-05-07","nav":10.1257,"day_change_pct":0.0751},{"nav_date":"2012-05-04","nav":10.1181,"day_change_pct":0.0247},{"nav_date":"2012-05-03","nav":10.1156,"day_change_pct":0.0247},{"nav_date":"2012-05-02","nav":10.1131,"day_change_pct":0.0505},{"nav_date":"2012-04-30","nav":10.108,"day_change_pct":0.0743},{"nav_date":"2012-04-27","nav":10.1005,"day_change_pct":0.0248},{"nav_date":"2012-04-26","nav":10.098,"day_change_pct":0.0258},{"nav_date":"2012-04-25","nav":10.0954,"day_change_pct":0.0248},{"nav_date":"2012-04-24","nav":10.0929,"day_change_pct":0.0248},{"nav_date":"2012-04-23","nav":10.0904,"day_change_pct":0.0506}],"total":359,"page":1,"page_size":250}