{"fund_details":{"scheme_code":116034,"scheme_name":"IDFC FMP YS 53 - Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01SU1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-05","nav":10.0,"day_change_pct":-6.0839},{"nav_date":"2012-11-02","nav":10.6478,"day_change_pct":0.0197},{"nav_date":"2012-11-01","nav":10.6457,"day_change_pct":0.0207},{"nav_date":"2012-10-31","nav":10.6435,"day_change_pct":0.0207},{"nav_date":"2012-10-30","nav":10.6413,"day_change_pct":0.0216},{"nav_date":"2012-10-29","nav":10.639,"day_change_pct":0.0894},{"nav_date":"2012-10-25","nav":10.6295,"day_change_pct":0.0442},{"nav_date":"2012-10-23","nav":10.6248,"day_change_pct":0.0405},{"nav_date":"2012-10-22","nav":10.6205,"day_change_pct":0.0716},{"nav_date":"2012-10-19","nav":10.6129,"day_change_pct":0.0245},{"nav_date":"2012-10-18","nav":10.6103,"day_change_pct":0.0236},{"nav_date":"2012-10-17","nav":10.6078,"day_change_pct":0.0236},{"nav_date":"2012-10-16","nav":10.6053,"day_change_pct":0.0245},{"nav_date":"2012-10-15","nav":10.6027,"day_change_pct":0.0717},{"nav_date":"2012-10-12","nav":10.5951,"day_change_pct":0.0245},{"nav_date":"2012-10-11","nav":10.5925,"day_change_pct":0.0236},{"nav_date":"2012-10-10","nav":10.59,"day_change_pct":0.0246},{"nav_date":"2012-10-09","nav":10.5874,"day_change_pct":0.0236},{"nav_date":"2012-10-08","nav":10.5849,"day_change_pct":0.0719},{"nav_date":"2012-10-05","nav":10.5773,"day_change_pct":0.0246},{"nav_date":"2012-10-04","nav":10.5747,"day_change_pct":0.0236},{"nav_date":"2012-10-03","nav":10.5722,"day_change_pct":0.0483},{"nav_date":"2012-10-01","nav":10.5671,"day_change_pct":0.0729},{"nav_date":"2012-09-28","nav":10.5594,"day_change_pct":0.0237},{"nav_date":"2012-09-27","nav":10.5569,"day_change_pct":0.0246},{"nav_date":"2012-09-26","nav":10.5543,"day_change_pct":0.0237},{"nav_date":"2012-09-25","nav":10.5518,"day_change_pct":0.0246},{"nav_date":"2012-09-24","nav":10.5492,"day_change_pct":0.0721},{"nav_date":"2012-09-21","nav":10.5416,"day_change_pct":0.0247},{"nav_date":"2012-09-20","nav":10.539,"day_change_pct":0.0484},{"nav_date":"2012-09-18","nav":10.5339,"day_change_pct":0.0237},{"nav_date":"2012-09-17","nav":10.5314,"day_change_pct":0.0732},{"nav_date":"2012-09-14","nav":10.5237,"day_change_pct":0.0238},{"nav_date":"2012-09-13","nav":10.5212,"day_change_pct":0.0247},{"nav_date":"2012-09-12","nav":10.5186,"day_change_pct":0.0238},{"nav_date":"2012-09-11","nav":10.5161,"day_change_pct":0.0247},{"nav_date":"2012-09-10","nav":10.5135,"day_change_pct":0.0733},{"nav_date":"2012-09-07","nav":10.5058,"day_change_pct":0.0238},{"nav_date":"2012-09-06","nav":10.5033,"day_change_pct":0.0248},{"nav_date":"2012-09-05","nav":10.5007,"day_change_pct":0.0238},{"nav_date":"2012-09-04","nav":10.4982,"day_change_pct":0.0248},{"nav_date":"2012-09-03","nav":10.4956,"day_change_pct":0.0725},{"nav_date":"2012-08-31","nav":10.488,"day_change_pct":0.0248},{"nav_date":"2012-08-30","nav":10.4854,"day_change_pct":0.0238},{"nav_date":"2012-08-29","nav":10.4829,"day_change_pct":0.0248},{"nav_date":"2012-08-28","nav":10.4803,"day_change_pct":0.0239},{"nav_date":"2012-08-27","nav":10.4778,"day_change_pct":0.0735},{"nav_date":"2012-08-24","nav":10.4701,"day_change_pct":0.0239},{"nav_date":"2012-08-23","nav":10.4676,"day_change_pct":0.0248},{"nav_date":"2012-08-22","nav":10.465,"day_change_pct":0.0239},{"nav_date":"2012-08-21","nav":10.4625,"day_change_pct":0.0976},{"nav_date":"2012-08-17","nav":10.4523,"day_change_pct":0.0249},{"nav_date":"2012-08-16","nav":10.4497,"day_change_pct":0.0488},{"nav_date":"2012-08-14","nav":10.4446,"day_change_pct":0.0249},{"nav_date":"2012-08-13","nav":10.442,"day_change_pct":0.0728},{"nav_date":"2012-08-10","nav":10.4344,"day_change_pct":0.0249},{"nav_date":"2012-08-09","nav":10.4318,"day_change_pct":0.024},{"nav_date":"2012-08-08","nav":10.4293,"day_change_pct":0.0249},{"nav_date":"2012-08-07","nav":10.4267,"day_change_pct":0.024},{"nav_date":"2012-08-06","nav":10.4242,"day_change_pct":0.0739},{"nav_date":"2012-08-03","nav":10.4165,"day_change_pct":0.024},{"nav_date":"2012-08-02","nav":10.414,"day_change_pct":0.0298},{"nav_date":"2012-08-01","nav":10.4109,"day_change_pct":0.0269},{"nav_date":"2012-07-31","nav":10.4081,"day_change_pct":0.0058},{"nav_date":"2012-07-30","nav":10.4075,"day_change_pct":0.0673},{"nav_date":"2012-07-27","nav":10.4005,"day_change_pct":0.0269},{"nav_date":"2012-07-26","nav":10.3977,"day_change_pct":0.026},{"nav_date":"2012-07-25","nav":10.395,"day_change_pct":0.0298},{"nav_date":"2012-07-24","nav":10.3919,"day_change_pct":0.025},{"nav_date":"2012-07-23","nav":10.3893,"day_change_pct":0.08},{"nav_date":"2012-07-20","nav":10.381,"day_change_pct":0.026},{"nav_date":"2012-07-19","nav":10.3783,"day_change_pct":0.0424},{"nav_date":"2012-07-18","nav":10.3739,"day_change_pct":0.0337},{"nav_date":"2012-07-17","nav":10.3704,"day_change_pct":0.028},{"nav_date":"2012-07-16","nav":10.3675,"day_change_pct":0.0811},{"nav_date":"2012-07-13","nav":10.3591,"day_change_pct":0.0299},{"nav_date":"2012-07-12","nav":10.356,"day_change_pct":0.0184},{"nav_date":"2012-07-11","nav":10.3541,"day_change_pct":0.0232},{"nav_date":"2012-07-10","nav":10.3517,"day_change_pct":0.0164},{"nav_date":"2012-07-09","nav":10.35,"day_change_pct":0.0551},{"nav_date":"2012-07-06","nav":10.3443,"day_change_pct":0.0358},{"nav_date":"2012-07-05","nav":10.3406,"day_change_pct":0.0329},{"nav_date":"2012-07-04","nav":10.3372,"day_change_pct":0.0658},{"nav_date":"2012-07-03","nav":10.3304,"day_change_pct":0.093},{"nav_date":"2012-06-29","nav":10.3208,"day_change_pct":0.0397},{"nav_date":"2012-06-28","nav":10.3167,"day_change_pct":0.0349},{"nav_date":"2012-06-27","nav":10.3131,"day_change_pct":0.0417},{"nav_date":"2012-06-26","nav":10.3088,"day_change_pct":0.067},{"nav_date":"2012-06-25","nav":10.3019,"day_change_pct":0.0855},{"nav_date":"2012-06-22","nav":10.2931,"day_change_pct":0.0253},{"nav_date":"2012-06-21","nav":10.2905,"day_change_pct":0.0642},{"nav_date":"2012-06-20","nav":10.2839,"day_change_pct":0.0769},{"nav_date":"2012-06-19","nav":10.276,"day_change_pct":0.0263},{"nav_date":"2012-06-18","nav":10.2733,"day_change_pct":-0.0088},{"nav_date":"2012-06-15","nav":10.2742,"day_change_pct":0.0243},{"nav_date":"2012-06-14","nav":10.2717,"day_change_pct":0.0068},{"nav_date":"2012-06-13","nav":10.271,"day_change_pct":0.0994},{"nav_date":"2012-06-12","nav":10.2608,"day_change_pct":0.0439},{"nav_date":"2012-06-11","nav":10.2563,"day_change_pct":0.08},{"nav_date":"2012-06-08","nav":10.2481,"day_change_pct":0.0312},{"nav_date":"2012-06-07","nav":10.2449,"day_change_pct":0.0254},{"nav_date":"2012-06-06","nav":10.2423,"day_change_pct":0.0459},{"nav_date":"2012-06-05","nav":10.2376,"day_change_pct":0.0254},{"nav_date":"2012-06-04","nav":10.235,"day_change_pct":0.0772},{"nav_date":"2012-06-01","nav":10.2271,"day_change_pct":0.0254},{"nav_date":"2012-05-31","nav":10.2245,"day_change_pct":0.0254},{"nav_date":"2012-05-30","nav":10.2219,"day_change_pct":0.0264},{"nav_date":"2012-05-29","nav":10.2192,"day_change_pct":0.0254},{"nav_date":"2012-05-28","nav":10.2166,"day_change_pct":0.0499},{"nav_date":"2012-05-25","nav":10.2115,"day_change_pct":0.0255},{"nav_date":"2012-05-24","nav":10.2089,"day_change_pct":0.0255},{"nav_date":"2012-05-23","nav":10.2063,"day_change_pct":0.0255},{"nav_date":"2012-05-22","nav":10.2037,"day_change_pct":0.0255},{"nav_date":"2012-05-21","nav":10.2011,"day_change_pct":0.0765},{"nav_date":"2012-05-18","nav":10.1933,"day_change_pct":0.0255},{"nav_date":"2012-05-17","nav":10.1907,"day_change_pct":0.0255},{"nav_date":"2012-05-16","nav":10.1881,"day_change_pct":0.0255},{"nav_date":"2012-05-15","nav":10.1855,"day_change_pct":0.0255},{"nav_date":"2012-05-14","nav":10.1829,"day_change_pct":0.0767},{"nav_date":"2012-05-11","nav":10.1751,"day_change_pct":0.0256},{"nav_date":"2012-05-10","nav":10.1725,"day_change_pct":0.0088},{"nav_date":"2012-05-09","nav":10.1716,"day_change_pct":0.0256},{"nav_date":"2012-05-08","nav":10.169,"day_change_pct":0.0256},{"nav_date":"2012-05-07","nav":10.1664,"day_change_pct":0.0758},{"nav_date":"2012-05-04","nav":10.1587,"day_change_pct":0.0256},{"nav_date":"2012-05-03","nav":10.1561,"day_change_pct":0.0246},{"nav_date":"2012-05-02","nav":10.1536,"day_change_pct":0.0512},{"nav_date":"2012-04-30","nav":10.1484,"day_change_pct":0.0759},{"nav_date":"2012-04-27","nav":10.1407,"day_change_pct":0.0247},{"nav_date":"2012-04-26","nav":10.1382,"day_change_pct":0.0257},{"nav_date":"2012-04-25","nav":10.1356,"day_change_pct":0.0247},{"nav_date":"2012-04-24","nav":10.1331,"day_change_pct":0.0257},{"nav_date":"2012-04-23","nav":10.1305,"day_change_pct":0.0247},{"nav_date":"2012-04-20","nav":10.128,"day_change_pct":0.0247},{"nav_date":"2012-04-19","nav":10.1255,"day_change_pct":0.0257},{"nav_date":"2012-04-18","nav":10.1229,"day_change_pct":0.0247},{"nav_date":"2012-04-17","nav":10.1204,"day_change_pct":0.1583},{"nav_date":"2012-04-16","nav":10.1044,"day_change_pct":0.0763},{"nav_date":"2012-04-13","nav":10.0967,"day_change_pct":0.0258},{"nav_date":"2012-04-12","nav":10.0941,"day_change_pct":0.0942},{"nav_date":"2012-04-11","nav":10.0846,"day_change_pct":0.0476},{"nav_date":"2012-04-10","nav":10.0798,"day_change_pct":0.0258},{"nav_date":"2012-04-09","nav":10.0772,"day_change_pct":0.1292},{"nav_date":"2012-04-04","nav":10.0642,"day_change_pct":0.1074},{"nav_date":"2012-04-03","nav":10.0534,"day_change_pct":0.1864},{"nav_date":"2012-03-30","nav":10.0347,"day_change_pct":0.2638},{"nav_date":"2012-03-29","nav":10.0083,"day_change_pct":0.028},{"nav_date":"2012-03-28","nav":10.0055,"day_change_pct":0.027},{"nav_date":"2012-03-27","nav":10.0028,"day_change_pct":0.028},{"nav_date":"2012-03-26","nav":10.0,"day_change_pct":-2.7408},{"nav_date":"2012-03-22","nav":10.2818,"day_change_pct":0.0272},{"nav_date":"2012-03-21","nav":10.279,"day_change_pct":0.0272},{"nav_date":"2012-03-20","nav":10.2762,"day_change_pct":0.0273},{"nav_date":"2012-03-19","nav":10.2734,"day_change_pct":0.0828},{"nav_date":"2012-03-16","nav":10.2649,"day_change_pct":0.0058},{"nav_date":"2012-03-15","nav":10.2643,"day_change_pct":-0.0798},{"nav_date":"2012-03-14","nav":10.2725,"day_change_pct":0.1531},{"nav_date":"2012-03-13","nav":10.2568,"day_change_pct":-0.0039},{"nav_date":"2012-03-12","nav":10.2572,"day_change_pct":-0.1003},{"nav_date":"2012-03-09","nav":10.2675,"day_change_pct":-0.001},{"nav_date":"2012-03-07","nav":10.2676,"day_change_pct":-0.0039},{"nav_date":"2012-03-06","nav":10.268,"day_change_pct":-0.0419},{"nav_date":"2012-03-05","nav":10.2723,"day_change_pct":0.0536},{"nav_date":"2012-03-02","nav":10.2668,"day_change_pct":0.0253},{"nav_date":"2012-03-01","nav":10.2642,"day_change_pct":-0.1119},{"nav_date":"2012-02-29","nav":10.2757,"day_change_pct":-0.0302},{"nav_date":"2012-02-28","nav":10.2788,"day_change_pct":-0.0447},{"nav_date":"2012-02-27","nav":10.2834,"day_change_pct":0.0584},{"nav_date":"2012-02-24","nav":10.2774,"day_change_pct":0.0243},{"nav_date":"2012-02-23","nav":10.2749,"day_change_pct":0.0253},{"nav_date":"2012-02-22","nav":10.2723,"day_change_pct":0.0243},{"nav_date":"2012-02-21","nav":10.2698,"day_change_pct":0.0819},{"nav_date":"2012-02-17","nav":10.2614,"day_change_pct":0.0175},{"nav_date":"2012-02-15","nav":10.2596,"day_change_pct":0.0244},{"nav_date":"2012-02-14","nav":10.2571,"day_change_pct":0.0244},{"nav_date":"2012-02-13","nav":10.2546,"day_change_pct":0.0742},{"nav_date":"2012-02-10","nav":10.247,"day_change_pct":0.0244},{"nav_date":"2012-02-09","nav":10.2445,"day_change_pct":0.0244},{"nav_date":"2012-02-08","nav":10.242,"day_change_pct":0.0244},{"nav_date":"2012-02-07","nav":10.2395,"day_change_pct":0.0244},{"nav_date":"2012-02-06","nav":10.237,"day_change_pct":0.0733},{"nav_date":"2012-02-03","nav":10.2295,"day_change_pct":0.0244},{"nav_date":"2012-02-02","nav":10.227,"day_change_pct":0.0245},{"nav_date":"2012-02-01","nav":10.2245,"day_change_pct":0.0245},{"nav_date":"2012-01-31","nav":10.222,"day_change_pct":0.0245},{"nav_date":"2012-01-30","nav":10.2195,"day_change_pct":0.0725},{"nav_date":"2012-01-27","nav":10.2121,"day_change_pct":0.049},{"nav_date":"2012-01-25","nav":10.2071,"day_change_pct":0.0245},{"nav_date":"2012-01-24","nav":10.2046,"day_change_pct":0.0245},{"nav_date":"2012-01-23","nav":10.2021,"day_change_pct":0.0726},{"nav_date":"2012-01-20","nav":10.1947,"day_change_pct":0.0245},{"nav_date":"2012-01-19","nav":10.1922,"day_change_pct":0.0245},{"nav_date":"2012-01-18","nav":10.1897,"day_change_pct":0.0393},{"nav_date":"2012-01-17","nav":10.1857,"day_change_pct":0.0098},{"nav_date":"2012-01-16","nav":10.1847,"day_change_pct":0.0727},{"nav_date":"2012-01-13","nav":10.1773,"day_change_pct":0.0236},{"nav_date":"2012-01-12","nav":10.1749,"day_change_pct":0.0246},{"nav_date":"2012-01-11","nav":10.1724,"day_change_pct":0.0246},{"nav_date":"2012-01-10","nav":10.1699,"day_change_pct":0.0246},{"nav_date":"2012-01-09","nav":10.1674,"day_change_pct":0.0728},{"nav_date":"2012-01-06","nav":10.16,"day_change_pct":0.0236},{"nav_date":"2012-01-05","nav":10.1576,"day_change_pct":0.0246},{"nav_date":"2012-01-04","nav":10.1551,"day_change_pct":0.0236},{"nav_date":"2012-01-03","nav":10.1527,"day_change_pct":0.0246},{"nav_date":"2012-01-02","nav":10.1502,"day_change_pct":0.073},{"nav_date":"2011-12-30","nav":10.1428,"day_change_pct":0.0237},{"nav_date":"2011-12-29","nav":10.1404,"day_change_pct":0.0247},{"nav_date":"2011-12-28","nav":10.1379,"day_change_pct":0.0237},{"nav_date":"2011-12-27","nav":10.1355,"day_change_pct":0.0247},{"nav_date":"2011-12-26","nav":10.133,"day_change_pct":0.0721},{"nav_date":"2011-12-23","nav":10.1257,"day_change_pct":0.0247},{"nav_date":"2011-12-22","nav":10.1232,"day_change_pct":0.0237},{"nav_date":"2011-12-21","nav":10.1208,"day_change_pct":0.0247},{"nav_date":"2011-12-20","nav":10.1183,"day_change_pct":0.0237},{"nav_date":"2011-12-19","nav":10.1159,"day_change_pct":0.0722},{"nav_date":"2011-12-16","nav":10.1086,"day_change_pct":0.0247},{"nav_date":"2011-12-15","nav":10.1061,"day_change_pct":0.0238},{"nav_date":"2011-12-14","nav":10.1037,"day_change_pct":0.0247},{"nav_date":"2011-12-13","nav":10.1012,"day_change_pct":0.0238},{"nav_date":"2011-12-12","nav":10.0988,"day_change_pct":0.0723},{"nav_date":"2011-12-09","nav":10.0915,"day_change_pct":0.0238},{"nav_date":"2011-12-08","nav":10.0891,"day_change_pct":0.0238},{"nav_date":"2011-12-07","nav":10.0867,"day_change_pct":0.0486},{"nav_date":"2011-12-05","nav":10.0818,"day_change_pct":0.0725},{"nav_date":"2011-12-02","nav":10.0745,"day_change_pct":0.0238},{"nav_date":"2011-12-01","nav":10.0721,"day_change_pct":0.0238},{"nav_date":"2011-11-30","nav":10.0697,"day_change_pct":0.0238},{"nav_date":"2011-11-29","nav":10.0673,"day_change_pct":0.0238},{"nav_date":"2011-11-28","nav":10.0649,"day_change_pct":0.0726},{"nav_date":"2011-11-25","nav":10.0576,"day_change_pct":0.0089},{"nav_date":"2011-11-24","nav":10.0567,"day_change_pct":0.0239},{"nav_date":"2011-11-23","nav":10.0543,"day_change_pct":0.0239},{"nav_date":"2011-11-22","nav":10.0519,"day_change_pct":0.0239},{"nav_date":"2011-11-21","nav":10.0495,"day_change_pct":0.0717},{"nav_date":"2011-11-18","nav":10.0423,"day_change_pct":0.0239},{"nav_date":"2011-11-17","nav":10.0399,"day_change_pct":0.0239},{"nav_date":"2011-11-16","nav":10.0375,"day_change_pct":0.0239},{"nav_date":"2011-11-15","nav":10.0351,"day_change_pct":0.0239},{"nav_date":"2011-11-14","nav":10.0327,"day_change_pct":0.0718},{"nav_date":"2011-11-11","nav":10.0255,"day_change_pct":0.0479},{"nav_date":"2011-11-09","nav":10.0207,"day_change_pct":0.024},{"nav_date":"2011-11-08","nav":10.0183,"day_change_pct":0.0949},{"nav_date":"2011-11-04","nav":10.0088,"day_change_pct":0.024},{"nav_date":"2011-11-03","nav":10.0064,"day_change_pct":null}],"total":244,"page":1,"page_size":250}