{"fund_details":{"scheme_code":116387,"scheme_name":"IDFC FMP YS 60 - Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01UF8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-01-07","nav":10.0,"day_change_pct":-0.0959},{"nav_date":"2013-01-04","nav":10.0096,"day_change_pct":0.023},{"nav_date":"2013-01-03","nav":10.0073,"day_change_pct":0.022},{"nav_date":"2013-01-02","nav":10.0051,"day_change_pct":0.023},{"nav_date":"2013-01-01","nav":10.0028,"day_change_pct":0.022},{"nav_date":"2012-12-31","nav":10.0006,"day_change_pct":-2.2176},{"nav_date":"2012-12-28","nav":10.2274,"day_change_pct":0.0225},{"nav_date":"2012-12-27","nav":10.2251,"day_change_pct":0.0225},{"nav_date":"2012-12-26","nav":10.2228,"day_change_pct":0.044},{"nav_date":"2012-12-24","nav":10.2183,"day_change_pct":0.0676},{"nav_date":"2012-12-21","nav":10.2114,"day_change_pct":0.0215},{"nav_date":"2012-12-20","nav":10.2092,"day_change_pct":0.0225},{"nav_date":"2012-12-19","nav":10.2069,"day_change_pct":0.0225},{"nav_date":"2012-12-18","nav":10.2046,"day_change_pct":0.0225},{"nav_date":"2012-12-17","nav":10.2023,"day_change_pct":0.0667},{"nav_date":"2012-12-14","nav":10.1955,"day_change_pct":0.0226},{"nav_date":"2012-12-13","nav":10.1932,"day_change_pct":0.0216},{"nav_date":"2012-12-12","nav":10.191,"day_change_pct":0.0226},{"nav_date":"2012-12-11","nav":10.1887,"day_change_pct":0.0226},{"nav_date":"2012-12-10","nav":10.1864,"day_change_pct":0.0668},{"nav_date":"2012-12-07","nav":10.1796,"day_change_pct":0.0226},{"nav_date":"2012-12-06","nav":10.1773,"day_change_pct":0.0226},{"nav_date":"2012-12-05","nav":10.175,"day_change_pct":0.0226},{"nav_date":"2012-12-04","nav":10.1727,"day_change_pct":0.0216},{"nav_date":"2012-12-03","nav":10.1705,"day_change_pct":0.0679},{"nav_date":"2012-11-30","nav":10.1636,"day_change_pct":0.0217},{"nav_date":"2012-11-29","nav":10.1614,"day_change_pct":0.0453},{"nav_date":"2012-11-27","nav":10.1568,"day_change_pct":0.0227},{"nav_date":"2012-11-26","nav":10.1545,"day_change_pct":0.066},{"nav_date":"2012-11-23","nav":10.1478,"day_change_pct":0.0227},{"nav_date":"2012-11-22","nav":10.1455,"day_change_pct":0.0227},{"nav_date":"2012-11-21","nav":10.1432,"day_change_pct":0.0227},{"nav_date":"2012-11-20","nav":10.1409,"day_change_pct":0.0217},{"nav_date":"2012-11-19","nav":10.1387,"day_change_pct":0.0681},{"nav_date":"2012-11-16","nav":10.1318,"day_change_pct":0.0217},{"nav_date":"2012-11-15","nav":10.1296,"day_change_pct":0.0682},{"nav_date":"2012-11-12","nav":10.1227,"day_change_pct":0.0672},{"nav_date":"2012-11-09","nav":10.1159,"day_change_pct":0.0227},{"nav_date":"2012-11-08","nav":10.1136,"day_change_pct":0.0218},{"nav_date":"2012-11-07","nav":10.1114,"day_change_pct":0.0237},{"nav_date":"2012-11-06","nav":10.109,"day_change_pct":0.0218},{"nav_date":"2012-11-05","nav":10.1068,"day_change_pct":0.0683},{"nav_date":"2012-11-02","nav":10.0999,"day_change_pct":0.0257},{"nav_date":"2012-11-01","nav":10.0973,"day_change_pct":0.0307},{"nav_date":"2012-10-31","nav":10.0942,"day_change_pct":0.0099},{"nav_date":"2012-10-30","nav":10.0932,"day_change_pct":0.0208},{"nav_date":"2012-10-29","nav":10.0911,"day_change_pct":0.0913},{"nav_date":"2012-10-25","nav":10.0819,"day_change_pct":0.0357},{"nav_date":"2012-10-23","nav":10.0783,"day_change_pct":0.0179},{"nav_date":"2012-10-22","nav":10.0765,"day_change_pct":0.0616},{"nav_date":"2012-10-19","nav":10.0703,"day_change_pct":0.0139},{"nav_date":"2012-10-18","nav":10.0689,"day_change_pct":0.0179},{"nav_date":"2012-10-17","nav":10.0671,"day_change_pct":0.0248},{"nav_date":"2012-10-16","nav":10.0646,"day_change_pct":0.0219},{"nav_date":"2012-10-15","nav":10.0624,"day_change_pct":0.0656},{"nav_date":"2012-10-12","nav":10.0558,"day_change_pct":0.0199},{"nav_date":"2012-10-11","nav":10.0538,"day_change_pct":0.0219},{"nav_date":"2012-10-10","nav":10.0516,"day_change_pct":0.0219},{"nav_date":"2012-10-09","nav":10.0494,"day_change_pct":0.0289},{"nav_date":"2012-10-08","nav":10.0465,"day_change_pct":0.0608},{"nav_date":"2012-10-05","nav":10.0404,"day_change_pct":0.0458},{"nav_date":"2012-10-04","nav":10.0358,"day_change_pct":0.0508},{"nav_date":"2012-10-03","nav":10.0307,"day_change_pct":0.0559},{"nav_date":"2012-10-01","nav":10.0251,"day_change_pct":0.0659},{"nav_date":"2012-09-28","nav":10.0185,"day_change_pct":0.031},{"nav_date":"2012-09-27","nav":10.0154,"day_change_pct":-5.3624},{"nav_date":"2012-09-26","nav":10.5829,"day_change_pct":0.0284},{"nav_date":"2012-09-25","nav":10.5799,"day_change_pct":0.018},{"nav_date":"2012-09-24","nav":10.578,"day_change_pct":0.0653},{"nav_date":"2012-09-21","nav":10.5711,"day_change_pct":0.0246},{"nav_date":"2012-09-20","nav":10.5685,"day_change_pct":0.0435},{"nav_date":"2012-09-18","nav":10.5639,"day_change_pct":0.0161},{"nav_date":"2012-09-17","nav":10.5622,"day_change_pct":0.0786},{"nav_date":"2012-09-14","nav":10.5539,"day_change_pct":0.0351},{"nav_date":"2012-09-13","nav":10.5502,"day_change_pct":0.0294},{"nav_date":"2012-09-12","nav":10.5471,"day_change_pct":0.0275},{"nav_date":"2012-09-11","nav":10.5442,"day_change_pct":0.018},{"nav_date":"2012-09-10","nav":10.5423,"day_change_pct":0.0446},{"nav_date":"2012-09-07","nav":10.5376,"day_change_pct":0.0066},{"nav_date":"2012-09-06","nav":10.5369,"day_change_pct":0.0323},{"nav_date":"2012-09-05","nav":10.5335,"day_change_pct":0.0399},{"nav_date":"2012-09-04","nav":10.5293,"day_change_pct":0.0275},{"nav_date":"2012-09-03","nav":10.5264,"day_change_pct":0.0894},{"nav_date":"2012-08-31","nav":10.517,"day_change_pct":0.0266},{"nav_date":"2012-08-30","nav":10.5142,"day_change_pct":0.0295},{"nav_date":"2012-08-29","nav":10.5111,"day_change_pct":0.0247},{"nav_date":"2012-08-28","nav":10.5085,"day_change_pct":0.02},{"nav_date":"2012-08-27","nav":10.5064,"day_change_pct":0.0629},{"nav_date":"2012-08-24","nav":10.4998,"day_change_pct":0.0238},{"nav_date":"2012-08-23","nav":10.4973,"day_change_pct":0.0267},{"nav_date":"2012-08-22","nav":10.4945,"day_change_pct":0.0276},{"nav_date":"2012-08-21","nav":10.4916,"day_change_pct":0.0983},{"nav_date":"2012-08-17","nav":10.4813,"day_change_pct":0.0324},{"nav_date":"2012-08-16","nav":10.4779,"day_change_pct":0.0535},{"nav_date":"2012-08-14","nav":10.4723,"day_change_pct":0.0401},{"nav_date":"2012-08-13","nav":10.4681,"day_change_pct":0.0679},{"nav_date":"2012-08-10","nav":10.461,"day_change_pct":0.0115},{"nav_date":"2012-08-09","nav":10.4598,"day_change_pct":-0.0105},{"nav_date":"2012-08-08","nav":10.4609,"day_change_pct":0.0076},{"nav_date":"2012-08-07","nav":10.4601,"day_change_pct":0.0622},{"nav_date":"2012-08-06","nav":10.4536,"day_change_pct":0.09},{"nav_date":"2012-08-03","nav":10.4442,"day_change_pct":0.0517},{"nav_date":"2012-08-02","nav":10.4388,"day_change_pct":0.0566},{"nav_date":"2012-08-01","nav":10.4329,"day_change_pct":0.0288},{"nav_date":"2012-07-31","nav":10.4299,"day_change_pct":-0.0067},{"nav_date":"2012-07-30","nav":10.4306,"day_change_pct":0.0624},{"nav_date":"2012-07-27","nav":10.4241,"day_change_pct":0.0288},{"nav_date":"2012-07-26","nav":10.4211,"day_change_pct":0.0259},{"nav_date":"2012-07-25","nav":10.4184,"day_change_pct":0.0307},{"nav_date":"2012-07-24","nav":10.4152,"day_change_pct":0.0259},{"nav_date":"2012-07-23","nav":10.4125,"day_change_pct":0.0827},{"nav_date":"2012-07-20","nav":10.4039,"day_change_pct":0.0269},{"nav_date":"2012-07-19","nav":10.4011,"day_change_pct":0.0519},{"nav_date":"2012-07-18","nav":10.3957,"day_change_pct":0.0385},{"nav_date":"2012-07-17","nav":10.3917,"day_change_pct":0.0289},{"nav_date":"2012-07-16","nav":10.3887,"day_change_pct":0.0877},{"nav_date":"2012-07-13","nav":10.3796,"day_change_pct":0.0347},{"nav_date":"2012-07-12","nav":10.376,"day_change_pct":0.0251},{"nav_date":"2012-07-11","nav":10.3734,"day_change_pct":0.0289},{"nav_date":"2012-07-10","nav":10.3704,"day_change_pct":0.0193},{"nav_date":"2012-07-09","nav":10.3684,"day_change_pct":0.0685},{"nav_date":"2012-07-06","nav":10.3613,"day_change_pct":0.057},{"nav_date":"2012-07-05","nav":10.3554,"day_change_pct":0.0116},{"nav_date":"2012-07-04","nav":10.3542,"day_change_pct":0.1044},{"nav_date":"2012-07-03","nav":10.3434,"day_change_pct":0.0929},{"nav_date":"2012-06-29","nav":10.3338,"day_change_pct":0.0513},{"nav_date":"2012-06-28","nav":10.3285,"day_change_pct":0.0746},{"nav_date":"2012-06-27","nav":10.3208,"day_change_pct":0.0349},{"nav_date":"2012-06-26","nav":10.3172,"day_change_pct":0.0242},{"nav_date":"2012-06-25","nav":10.3147,"day_change_pct":0.0737},{"nav_date":"2012-06-22","nav":10.3071,"day_change_pct":0.0097},{"nav_date":"2012-06-21","nav":10.3061,"day_change_pct":0.0728},{"nav_date":"2012-06-20","nav":10.2986,"day_change_pct":0.1021},{"nav_date":"2012-06-19","nav":10.2881,"day_change_pct":0.0243},{"nav_date":"2012-06-18","nav":10.2856,"day_change_pct":-0.0486},{"nav_date":"2012-06-15","nav":10.2906,"day_change_pct":0.0136},{"nav_date":"2012-06-14","nav":10.2892,"day_change_pct":-0.0019},{"nav_date":"2012-06-13","nav":10.2894,"day_change_pct":0.1314},{"nav_date":"2012-06-12","nav":10.2759,"day_change_pct":0.0399},{"nav_date":"2012-06-11","nav":10.2718,"day_change_pct":0.0584},{"nav_date":"2012-06-08","nav":10.2658,"day_change_pct":0.0409},{"nav_date":"2012-06-07","nav":10.2616,"day_change_pct":0.0331},{"nav_date":"2012-06-06","nav":10.2582,"day_change_pct":0.0702},{"nav_date":"2012-06-05","nav":10.251,"day_change_pct":0.0254},{"nav_date":"2012-06-04","nav":10.2484,"day_change_pct":0.0771},{"nav_date":"2012-06-01","nav":10.2405,"day_change_pct":0.0244},{"nav_date":"2012-05-31","nav":10.238,"day_change_pct":0.1027},{"nav_date":"2012-05-30","nav":10.2275,"day_change_pct":0.0372},{"nav_date":"2012-05-29","nav":10.2237,"day_change_pct":0.0294},{"nav_date":"2012-05-28","nav":10.2207,"day_change_pct":0.0823},{"nav_date":"2012-05-25","nav":10.2123,"day_change_pct":0.0255},{"nav_date":"2012-05-24","nav":10.2097,"day_change_pct":0.0255},{"nav_date":"2012-05-23","nav":10.2071,"day_change_pct":0.0176},{"nav_date":"2012-05-22","nav":10.2053,"day_change_pct":0.0255},{"nav_date":"2012-05-21","nav":10.2027,"day_change_pct":0.0755},{"nav_date":"2012-05-18","nav":10.195,"day_change_pct":0.0255},{"nav_date":"2012-05-17","nav":10.1924,"day_change_pct":0.0255},{"nav_date":"2012-05-16","nav":10.1898,"day_change_pct":0.0245},{"nav_date":"2012-05-15","nav":10.1873,"day_change_pct":0.0255},{"nav_date":"2012-05-14","nav":10.1847,"day_change_pct":0.0757},{"nav_date":"2012-05-11","nav":10.177,"day_change_pct":-0.0295},{"nav_date":"2012-05-10","nav":10.18,"day_change_pct":0.0246},{"nav_date":"2012-05-09","nav":10.1775,"day_change_pct":0.0256},{"nav_date":"2012-05-08","nav":10.1749,"day_change_pct":0.0246},{"nav_date":"2012-05-07","nav":10.1724,"day_change_pct":0.0748},{"nav_date":"2012-05-04","nav":10.1648,"day_change_pct":0.0256},{"nav_date":"2012-05-03","nav":10.1622,"day_change_pct":0.0246},{"nav_date":"2012-05-02","nav":10.1597,"day_change_pct":0.0502},{"nav_date":"2012-04-30","nav":10.1546,"day_change_pct":0.0749},{"nav_date":"2012-04-27","nav":10.147,"day_change_pct":0.0246},{"nav_date":"2012-04-26","nav":10.1445,"day_change_pct":0.0256},{"nav_date":"2012-04-25","nav":10.1419,"day_change_pct":0.0247},{"nav_date":"2012-04-24","nav":10.1394,"day_change_pct":0.0247},{"nav_date":"2012-04-23","nav":10.1369,"day_change_pct":0.0089},{"nav_date":"2012-04-20","nav":10.136,"day_change_pct":0.0247},{"nav_date":"2012-04-19","nav":10.1335,"day_change_pct":0.0247},{"nav_date":"2012-04-18","nav":10.131,"day_change_pct":0.0247},{"nav_date":"2012-04-17","nav":10.1285,"day_change_pct":0.1374},{"nav_date":"2012-04-16","nav":10.1146,"day_change_pct":0.0742},{"nav_date":"2012-04-13","nav":10.1071,"day_change_pct":0.0257},{"nav_date":"2012-04-12","nav":10.1045,"day_change_pct":0.112},{"nav_date":"2012-04-11","nav":10.0932,"day_change_pct":0.0258},{"nav_date":"2012-04-10","nav":10.0906,"day_change_pct":0.0248},{"nav_date":"2012-04-09","nav":10.0881,"day_change_pct":0.127},{"nav_date":"2012-04-04","nav":10.0753,"day_change_pct":0.0606},{"nav_date":"2012-04-03","nav":10.0692,"day_change_pct":0.195},{"nav_date":"2012-03-30","nav":10.0496,"day_change_pct":0.3074},{"nav_date":"2012-03-29","nav":10.0188,"day_change_pct":0.027},{"nav_date":"2012-03-28","nav":10.0161,"day_change_pct":0.134},{"nav_date":"2012-03-27","nav":10.0027,"day_change_pct":0.027},{"nav_date":"2012-03-26","nav":10.0,"day_change_pct":-1.1184},{"nav_date":"2012-03-22","nav":10.1131,"day_change_pct":0.0267},{"nav_date":"2012-03-21","nav":10.1104,"day_change_pct":0.0267},{"nav_date":"2012-03-20","nav":10.1077,"day_change_pct":0.0267},{"nav_date":"2012-03-19","nav":10.105,"day_change_pct":0.0654},{"nav_date":"2012-03-16","nav":10.0984,"day_change_pct":0.0436},{"nav_date":"2012-03-15","nav":10.094,"day_change_pct":-0.1039},{"nav_date":"2012-03-14","nav":10.1045,"day_change_pct":0.2033},{"nav_date":"2012-03-13","nav":10.084,"day_change_pct":-0.0377},{"nav_date":"2012-03-12","nav":10.0878,"day_change_pct":-0.0713},{"nav_date":"2012-03-09","nav":10.095,"day_change_pct":0.0297},{"nav_date":"2012-03-07","nav":10.092,"day_change_pct":-0.0782},{"nav_date":"2012-03-06","nav":10.0999,"day_change_pct":-0.0683},{"nav_date":"2012-03-05","nav":10.1068,"day_change_pct":-0.0198},{"nav_date":"2012-03-02","nav":10.1088,"day_change_pct":0.0257},{"nav_date":"2012-03-01","nav":10.1062,"day_change_pct":-0.1038},{"nav_date":"2012-02-29","nav":10.1167,"day_change_pct":-0.0247},{"nav_date":"2012-02-28","nav":10.1192,"day_change_pct":0.0},{"nav_date":"2012-02-27","nav":10.1192,"day_change_pct":0.0544},{"nav_date":"2012-02-24","nav":10.1137,"day_change_pct":0.0247},{"nav_date":"2012-02-23","nav":10.1112,"day_change_pct":0.0247},{"nav_date":"2012-02-22","nav":10.1087,"day_change_pct":0.0247},{"nav_date":"2012-02-21","nav":10.1062,"day_change_pct":0.0981},{"nav_date":"2012-02-17","nav":10.0963,"day_change_pct":0.0396},{"nav_date":"2012-02-15","nav":10.0923,"day_change_pct":0.0248},{"nav_date":"2012-02-14","nav":10.0898,"day_change_pct":0.0159},{"nav_date":"2012-02-13","nav":10.0882,"day_change_pct":0.0734},{"nav_date":"2012-02-10","nav":10.0808,"day_change_pct":0.001},{"nav_date":"2012-02-09","nav":10.0807,"day_change_pct":-0.0109},{"nav_date":"2012-02-08","nav":10.0818,"day_change_pct":0.0238},{"nav_date":"2012-02-07","nav":10.0794,"day_change_pct":0.0248},{"nav_date":"2012-02-06","nav":10.0769,"day_change_pct":0.0725},{"nav_date":"2012-02-03","nav":10.0696,"day_change_pct":0.0238},{"nav_date":"2012-02-02","nav":10.0672,"day_change_pct":0.0238},{"nav_date":"2012-02-01","nav":10.0648,"day_change_pct":0.0248},{"nav_date":"2012-01-31","nav":10.0623,"day_change_pct":0.0239},{"nav_date":"2012-01-30","nav":10.0599,"day_change_pct":0.0726},{"nav_date":"2012-01-27","nav":10.0526,"day_change_pct":0.0488},{"nav_date":"2012-01-25","nav":10.0477,"day_change_pct":0.0239},{"nav_date":"2012-01-24","nav":10.0453,"day_change_pct":0.0239},{"nav_date":"2012-01-23","nav":10.0429,"day_change_pct":0.0727},{"nav_date":"2012-01-20","nav":10.0356,"day_change_pct":-0.001},{"nav_date":"2012-01-19","nav":10.0357,"day_change_pct":0.0239},{"nav_date":"2012-01-18","nav":10.0333,"day_change_pct":0.0419},{"nav_date":"2012-01-17","nav":10.0291,"day_change_pct":0.006},{"nav_date":"2012-01-16","nav":10.0285,"day_change_pct":0.0718},{"nav_date":"2012-01-13","nav":10.0213,"day_change_pct":0.024},{"nav_date":"2012-01-12","nav":10.0189,"day_change_pct":0.024},{"nav_date":"2012-01-11","nav":10.0165,"day_change_pct":0.024},{"nav_date":"2012-01-10","nav":10.0141,"day_change_pct":0.024},{"nav_date":"2012-01-09","nav":10.0117,"day_change_pct":null}],"total":241,"page":1,"page_size":250}