{"fund_details":{"scheme_code":116180,"scheme_name":"IDFC FMP YS 57 - Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01TT1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-12-10","nav":10.0,"day_change_pct":-7.0001},{"nav_date":"2012-12-07","nav":10.7527,"day_change_pct":0.0158},{"nav_date":"2012-12-06","nav":10.751,"day_change_pct":0.0158},{"nav_date":"2012-12-05","nav":10.7493,"day_change_pct":0.0158},{"nav_date":"2012-12-04","nav":10.7476,"day_change_pct":0.0223},{"nav_date":"2012-12-03","nav":10.7452,"day_change_pct":0.0671},{"nav_date":"2012-11-30","nav":10.738,"day_change_pct":0.0224},{"nav_date":"2012-11-29","nav":10.7356,"day_change_pct":0.0447},{"nav_date":"2012-11-27","nav":10.7308,"day_change_pct":0.0224},{"nav_date":"2012-11-26","nav":10.7284,"day_change_pct":0.0672},{"nav_date":"2012-11-23","nav":10.7212,"day_change_pct":0.0224},{"nav_date":"2012-11-22","nav":10.7188,"day_change_pct":0.0224},{"nav_date":"2012-11-21","nav":10.7164,"day_change_pct":0.0224},{"nav_date":"2012-11-20","nav":10.714,"day_change_pct":0.0224},{"nav_date":"2012-11-19","nav":10.7116,"day_change_pct":0.0673},{"nav_date":"2012-11-16","nav":10.7044,"day_change_pct":0.0224},{"nav_date":"2012-11-15","nav":10.702,"day_change_pct":0.0673},{"nav_date":"2012-11-12","nav":10.6948,"day_change_pct":0.0664},{"nav_date":"2012-11-09","nav":10.6877,"day_change_pct":0.0225},{"nav_date":"2012-11-08","nav":10.6853,"day_change_pct":0.0225},{"nav_date":"2012-11-07","nav":10.6829,"day_change_pct":0.0225},{"nav_date":"2012-11-06","nav":10.6805,"day_change_pct":0.0225},{"nav_date":"2012-11-05","nav":10.6781,"day_change_pct":0.0675},{"nav_date":"2012-11-02","nav":10.6709,"day_change_pct":0.0225},{"nav_date":"2012-11-01","nav":10.6685,"day_change_pct":0.0225},{"nav_date":"2012-10-31","nav":10.6661,"day_change_pct":0.0225},{"nav_date":"2012-10-30","nav":10.6637,"day_change_pct":0.0225},{"nav_date":"2012-10-29","nav":10.6613,"day_change_pct":0.0901},{"nav_date":"2012-10-25","nav":10.6517,"day_change_pct":0.0451},{"nav_date":"2012-10-23","nav":10.6469,"day_change_pct":0.0225},{"nav_date":"2012-10-22","nav":10.6445,"day_change_pct":0.0677},{"nav_date":"2012-10-19","nav":10.6373,"day_change_pct":0.0226},{"nav_date":"2012-10-18","nav":10.6349,"day_change_pct":0.0226},{"nav_date":"2012-10-17","nav":10.6325,"day_change_pct":0.0226},{"nav_date":"2012-10-16","nav":10.6301,"day_change_pct":0.0226},{"nav_date":"2012-10-15","nav":10.6277,"day_change_pct":0.0678},{"nav_date":"2012-10-12","nav":10.6205,"day_change_pct":0.0226},{"nav_date":"2012-10-11","nav":10.6181,"day_change_pct":0.0226},{"nav_date":"2012-10-10","nav":10.6157,"day_change_pct":0.0207},{"nav_date":"2012-10-09","nav":10.6135,"day_change_pct":0.0236},{"nav_date":"2012-10-08","nav":10.611,"day_change_pct":0.0651},{"nav_date":"2012-10-05","nav":10.6041,"day_change_pct":0.0066},{"nav_date":"2012-10-04","nav":10.6034,"day_change_pct":0.034},{"nav_date":"2012-10-03","nav":10.5998,"day_change_pct":0.067},{"nav_date":"2012-10-01","nav":10.5927,"day_change_pct":0.0945},{"nav_date":"2012-09-28","nav":10.5827,"day_change_pct":0.0236},{"nav_date":"2012-09-27","nav":10.5802,"day_change_pct":0.0236},{"nav_date":"2012-09-26","nav":10.5777,"day_change_pct":0.0227},{"nav_date":"2012-09-25","nav":10.5753,"day_change_pct":0.0236},{"nav_date":"2012-09-24","nav":10.5728,"day_change_pct":0.07},{"nav_date":"2012-09-21","nav":10.5654,"day_change_pct":0.0237},{"nav_date":"2012-09-20","nav":10.5629,"day_change_pct":0.0464},{"nav_date":"2012-09-18","nav":10.558,"day_change_pct":0.0237},{"nav_date":"2012-09-17","nav":10.5555,"day_change_pct":0.0692},{"nav_date":"2012-09-14","nav":10.5482,"day_change_pct":0.0237},{"nav_date":"2012-09-13","nav":10.5457,"day_change_pct":0.0237},{"nav_date":"2012-09-12","nav":10.5432,"day_change_pct":0.0228},{"nav_date":"2012-09-11","nav":10.5408,"day_change_pct":0.0237},{"nav_date":"2012-09-10","nav":10.5383,"day_change_pct":0.0693},{"nav_date":"2012-09-07","nav":10.531,"day_change_pct":0.0152},{"nav_date":"2012-09-06","nav":10.5294,"day_change_pct":0.0314},{"nav_date":"2012-09-05","nav":10.5261,"day_change_pct":0.0361},{"nav_date":"2012-09-04","nav":10.5223,"day_change_pct":0.0276},{"nav_date":"2012-09-03","nav":10.5194,"day_change_pct":0.0856},{"nav_date":"2012-08-31","nav":10.5104,"day_change_pct":0.0266},{"nav_date":"2012-08-30","nav":10.5076,"day_change_pct":0.0286},{"nav_date":"2012-08-29","nav":10.5046,"day_change_pct":0.0248},{"nav_date":"2012-08-28","nav":10.502,"day_change_pct":0.0286},{"nav_date":"2012-08-27","nav":10.499,"day_change_pct":0.0658},{"nav_date":"2012-08-24","nav":10.4921,"day_change_pct":0.0238},{"nav_date":"2012-08-23","nav":10.4896,"day_change_pct":0.0267},{"nav_date":"2012-08-22","nav":10.4868,"day_change_pct":0.0267},{"nav_date":"2012-08-21","nav":10.484,"day_change_pct":0.0993},{"nav_date":"2012-08-17","nav":10.4736,"day_change_pct":0.0315},{"nav_date":"2012-08-16","nav":10.4703,"day_change_pct":0.0535},{"nav_date":"2012-08-14","nav":10.4647,"day_change_pct":0.0373},{"nav_date":"2012-08-13","nav":10.4608,"day_change_pct":0.0698},{"nav_date":"2012-08-10","nav":10.4535,"day_change_pct":0.0144},{"nav_date":"2012-08-09","nav":10.452,"day_change_pct":-0.0048},{"nav_date":"2012-08-08","nav":10.4525,"day_change_pct":0.0115},{"nav_date":"2012-08-07","nav":10.4513,"day_change_pct":0.0555},{"nav_date":"2012-08-06","nav":10.4455,"day_change_pct":0.0882},{"nav_date":"2012-08-03","nav":10.4363,"day_change_pct":0.0479},{"nav_date":"2012-08-02","nav":10.4313,"day_change_pct":0.0518},{"nav_date":"2012-08-01","nav":10.4259,"day_change_pct":0.0278},{"nav_date":"2012-07-31","nav":10.423,"day_change_pct":-0.001},{"nav_date":"2012-07-30","nav":10.4231,"day_change_pct":0.0643},{"nav_date":"2012-07-27","nav":10.4164,"day_change_pct":0.0298},{"nav_date":"2012-07-26","nav":10.4133,"day_change_pct":0.025},{"nav_date":"2012-07-25","nav":10.4107,"day_change_pct":0.0298},{"nav_date":"2012-07-24","nav":10.4076,"day_change_pct":0.0269},{"nav_date":"2012-07-23","nav":10.4048,"day_change_pct":0.0827},{"nav_date":"2012-07-20","nav":10.3962,"day_change_pct":0.026},{"nav_date":"2012-07-19","nav":10.3935,"day_change_pct":0.0491},{"nav_date":"2012-07-18","nav":10.3884,"day_change_pct":0.0376},{"nav_date":"2012-07-17","nav":10.3845,"day_change_pct":0.0289},{"nav_date":"2012-07-16","nav":10.3815,"day_change_pct":0.0839},{"nav_date":"2012-07-13","nav":10.3728,"day_change_pct":0.0309},{"nav_date":"2012-07-12","nav":10.3696,"day_change_pct":0.0174},{"nav_date":"2012-07-11","nav":10.3678,"day_change_pct":0.0222},{"nav_date":"2012-07-10","nav":10.3655,"day_change_pct":0.0145},{"nav_date":"2012-07-09","nav":10.364,"day_change_pct":0.0483},{"nav_date":"2012-07-06","nav":10.359,"day_change_pct":0.0396},{"nav_date":"2012-07-05","nav":10.3549,"day_change_pct":0.0367},{"nav_date":"2012-07-04","nav":10.3511,"day_change_pct":0.0773},{"nav_date":"2012-07-03","nav":10.3431,"day_change_pct":0.0919},{"nav_date":"2012-06-29","nav":10.3336,"day_change_pct":0.0678},{"nav_date":"2012-06-28","nav":10.3266,"day_change_pct":0.0378},{"nav_date":"2012-06-27","nav":10.3227,"day_change_pct":0.0456},{"nav_date":"2012-06-26","nav":10.318,"day_change_pct":0.0165},{"nav_date":"2012-06-25","nav":10.3163,"day_change_pct":0.0873},{"nav_date":"2012-06-22","nav":10.3073,"day_change_pct":-0.001},{"nav_date":"2012-06-21","nav":10.3074,"day_change_pct":0.065},{"nav_date":"2012-06-20","nav":10.3007,"day_change_pct":0.0904},{"nav_date":"2012-06-19","nav":10.2914,"day_change_pct":0.0087},{"nav_date":"2012-06-18","nav":10.2905,"day_change_pct":-0.0087},{"nav_date":"2012-06-15","nav":10.2914,"day_change_pct":0.0146},{"nav_date":"2012-06-14","nav":10.2899,"day_change_pct":0.0019},{"nav_date":"2012-06-13","nav":10.2897,"day_change_pct":0.1177},{"nav_date":"2012-06-12","nav":10.2776,"day_change_pct":0.0487},{"nav_date":"2012-06-11","nav":10.2726,"day_change_pct":0.0604},{"nav_date":"2012-06-08","nav":10.2664,"day_change_pct":0.04},{"nav_date":"2012-06-07","nav":10.2623,"day_change_pct":0.0351},{"nav_date":"2012-06-06","nav":10.2587,"day_change_pct":0.0488},{"nav_date":"2012-06-05","nav":10.2537,"day_change_pct":0.0254},{"nav_date":"2012-06-04","nav":10.2511,"day_change_pct":0.083},{"nav_date":"2012-06-01","nav":10.2426,"day_change_pct":0.0244},{"nav_date":"2012-05-31","nav":10.2401,"day_change_pct":0.0938},{"nav_date":"2012-05-30","nav":10.2305,"day_change_pct":0.0362},{"nav_date":"2012-05-29","nav":10.2268,"day_change_pct":0.0293},{"nav_date":"2012-05-28","nav":10.2238,"day_change_pct":0.0137},{"nav_date":"2012-05-25","nav":10.2224,"day_change_pct":0.0254},{"nav_date":"2012-05-24","nav":10.2198,"day_change_pct":0.0245},{"nav_date":"2012-05-23","nav":10.2173,"day_change_pct":0.0255},{"nav_date":"2012-05-22","nav":10.2147,"day_change_pct":0.0255},{"nav_date":"2012-05-21","nav":10.2121,"day_change_pct":0.0755},{"nav_date":"2012-05-18","nav":10.2044,"day_change_pct":0.0255},{"nav_date":"2012-05-17","nav":10.2018,"day_change_pct":0.0245},{"nav_date":"2012-05-16","nav":10.1993,"day_change_pct":0.0255},{"nav_date":"2012-05-15","nav":10.1967,"day_change_pct":0.0255},{"nav_date":"2012-05-14","nav":10.1941,"day_change_pct":0.0756},{"nav_date":"2012-05-11","nav":10.1864,"day_change_pct":0.0245},{"nav_date":"2012-05-10","nav":10.1839,"day_change_pct":0.0255},{"nav_date":"2012-05-09","nav":10.1813,"day_change_pct":0.0255},{"nav_date":"2012-05-08","nav":10.1787,"day_change_pct":0.0246},{"nav_date":"2012-05-07","nav":10.1762,"day_change_pct":0.0757},{"nav_date":"2012-05-04","nav":10.1685,"day_change_pct":0.0246},{"nav_date":"2012-05-03","nav":10.166,"day_change_pct":0.0256},{"nav_date":"2012-05-02","nav":10.1634,"day_change_pct":0.0502},{"nav_date":"2012-04-30","nav":10.1583,"day_change_pct":0.0749},{"nav_date":"2012-04-27","nav":10.1507,"day_change_pct":0.0256},{"nav_date":"2012-04-26","nav":10.1481,"day_change_pct":0.0246},{"nav_date":"2012-04-25","nav":10.1456,"day_change_pct":0.0256},{"nav_date":"2012-04-24","nav":10.143,"day_change_pct":0.0247},{"nav_date":"2012-04-23","nav":10.1405,"day_change_pct":0.0148},{"nav_date":"2012-04-20","nav":10.139,"day_change_pct":0.0257},{"nav_date":"2012-04-19","nav":10.1364,"day_change_pct":0.0247},{"nav_date":"2012-04-18","nav":10.1339,"day_change_pct":0.0247},{"nav_date":"2012-04-17","nav":10.1314,"day_change_pct":0.1988},{"nav_date":"2012-04-16","nav":10.1113,"day_change_pct":0.0762},{"nav_date":"2012-04-13","nav":10.1036,"day_change_pct":0.0257},{"nav_date":"2012-04-12","nav":10.101,"day_change_pct":0.106},{"nav_date":"2012-04-11","nav":10.0903,"day_change_pct":0.0258},{"nav_date":"2012-04-10","nav":10.0877,"day_change_pct":0.0258},{"nav_date":"2012-04-09","nav":10.0851,"day_change_pct":0.1281},{"nav_date":"2012-04-04","nav":10.0722,"day_change_pct":0.1153},{"nav_date":"2012-04-03","nav":10.0606,"day_change_pct":0.1992},{"nav_date":"2012-03-30","nav":10.0406,"day_change_pct":0.3508},{"nav_date":"2012-03-29","nav":10.0055,"day_change_pct":0.028},{"nav_date":"2012-03-28","nav":10.0027,"day_change_pct":0.027},{"nav_date":"2012-03-27","nav":10.0,"day_change_pct":-1.8848},{"nav_date":"2012-03-26","nav":10.1921,"day_change_pct":0.11},{"nav_date":"2012-03-22","nav":10.1809,"day_change_pct":0.0275},{"nav_date":"2012-03-21","nav":10.1781,"day_change_pct":0.0275},{"nav_date":"2012-03-20","nav":10.1753,"day_change_pct":0.0275},{"nav_date":"2012-03-19","nav":10.1725,"day_change_pct":0.0817},{"nav_date":"2012-03-16","nav":10.1642,"day_change_pct":0.0},{"nav_date":"2012-03-15","nav":10.1642,"day_change_pct":-0.1052},{"nav_date":"2012-03-14","nav":10.1749,"day_change_pct":0.1693},{"nav_date":"2012-03-13","nav":10.1577,"day_change_pct":-0.0413},{"nav_date":"2012-03-12","nav":10.1619,"day_change_pct":-0.058},{"nav_date":"2012-03-09","nav":10.1678,"day_change_pct":0.0039},{"nav_date":"2012-03-07","nav":10.1674,"day_change_pct":-0.0894},{"nav_date":"2012-03-06","nav":10.1765,"day_change_pct":-0.1472},{"nav_date":"2012-03-05","nav":10.1915,"day_change_pct":0.0285},{"nav_date":"2012-03-02","nav":10.1886,"day_change_pct":0.0245},{"nav_date":"2012-03-01","nav":10.1861,"day_change_pct":-0.0853},{"nav_date":"2012-02-29","nav":10.1948,"day_change_pct":-0.0226},{"nav_date":"2012-02-28","nav":10.1971,"day_change_pct":-0.0333},{"nav_date":"2012-02-27","nav":10.2005,"day_change_pct":0.0716},{"nav_date":"2012-02-24","nav":10.1932,"day_change_pct":0.0245},{"nav_date":"2012-02-23","nav":10.1907,"day_change_pct":0.0245},{"nav_date":"2012-02-22","nav":10.1882,"day_change_pct":0.0245},{"nav_date":"2012-02-21","nav":10.1857,"day_change_pct":0.0983},{"nav_date":"2012-02-17","nav":10.1757,"day_change_pct":0.0492},{"nav_date":"2012-02-15","nav":10.1707,"day_change_pct":0.0236},{"nav_date":"2012-02-14","nav":10.1683,"day_change_pct":0.0246},{"nav_date":"2012-02-13","nav":10.1658,"day_change_pct":0.0738},{"nav_date":"2012-02-10","nav":10.1583,"day_change_pct":0.0236},{"nav_date":"2012-02-09","nav":10.1559,"day_change_pct":0.0246},{"nav_date":"2012-02-08","nav":10.1534,"day_change_pct":0.0246},{"nav_date":"2012-02-07","nav":10.1509,"day_change_pct":0.0246},{"nav_date":"2012-02-06","nav":10.1484,"day_change_pct":0.073},{"nav_date":"2012-02-03","nav":10.141,"day_change_pct":0.0247},{"nav_date":"2012-02-02","nav":10.1385,"day_change_pct":0.0237},{"nav_date":"2012-02-01","nav":10.1361,"day_change_pct":0.0247},{"nav_date":"2012-01-31","nav":10.1336,"day_change_pct":0.0247},{"nav_date":"2012-01-30","nav":10.1311,"day_change_pct":0.0721},{"nav_date":"2012-01-27","nav":10.1238,"day_change_pct":0.0494},{"nav_date":"2012-01-25","nav":10.1188,"day_change_pct":0.0237},{"nav_date":"2012-01-24","nav":10.1164,"day_change_pct":0.0247},{"nav_date":"2012-01-23","nav":10.1139,"day_change_pct":0.0722},{"nav_date":"2012-01-20","nav":10.1066,"day_change_pct":0.0247},{"nav_date":"2012-01-19","nav":10.1041,"day_change_pct":0.0238},{"nav_date":"2012-01-18","nav":10.1017,"day_change_pct":0.0416},{"nav_date":"2012-01-17","nav":10.0975,"day_change_pct":0.0069},{"nav_date":"2012-01-16","nav":10.0968,"day_change_pct":0.0733},{"nav_date":"2012-01-13","nav":10.0894,"day_change_pct":0.0238},{"nav_date":"2012-01-12","nav":10.087,"day_change_pct":0.0248},{"nav_date":"2012-01-11","nav":10.0845,"day_change_pct":0.0238},{"nav_date":"2012-01-10","nav":10.0821,"day_change_pct":0.0248},{"nav_date":"2012-01-09","nav":10.0796,"day_change_pct":0.0725},{"nav_date":"2012-01-06","nav":10.0723,"day_change_pct":0.0238},{"nav_date":"2012-01-05","nav":10.0699,"day_change_pct":0.0238},{"nav_date":"2012-01-04","nav":10.0675,"day_change_pct":0.0248},{"nav_date":"2012-01-03","nav":10.065,"day_change_pct":0.0239},{"nav_date":"2012-01-02","nav":10.0626,"day_change_pct":0.0726},{"nav_date":"2011-12-30","nav":10.0553,"day_change_pct":0.0239},{"nav_date":"2011-12-29","nav":10.0529,"day_change_pct":0.0239},{"nav_date":"2011-12-28","nav":10.0505,"day_change_pct":0.0249},{"nav_date":"2011-12-27","nav":10.048,"day_change_pct":0.0239},{"nav_date":"2011-12-26","nav":10.0456,"day_change_pct":0.0717},{"nav_date":"2011-12-23","nav":10.0384,"day_change_pct":0.0249},{"nav_date":"2011-12-22","nav":10.0359,"day_change_pct":0.0239},{"nav_date":"2011-12-21","nav":10.0335,"day_change_pct":0.0239},{"nav_date":"2011-12-20","nav":10.0311,"day_change_pct":0.0239},{"nav_date":"2011-12-19","nav":10.0287,"day_change_pct":0.0728},{"nav_date":"2011-12-16","nav":10.0214,"day_change_pct":0.024},{"nav_date":"2011-12-15","nav":10.019,"day_change_pct":0.024},{"nav_date":"2011-12-14","nav":10.0166,"day_change_pct":0.024},{"nav_date":"2011-12-13","nav":10.0142,"day_change_pct":0.027},{"nav_date":"2011-12-12","nav":10.0115,"day_change_pct":null}],"total":242,"page":1,"page_size":250}