{"fund_details":{"scheme_code":116590,"scheme_name":"IDFC FMP YS 48 - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF194K01WO6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-02-11","nav":11.0012,"day_change_pct":0.0646},{"nav_date":"2013-02-08","nav":10.9941,"day_change_pct":0.0227},{"nav_date":"2013-02-07","nav":10.9916,"day_change_pct":0.0227},{"nav_date":"2013-02-06","nav":10.9891,"day_change_pct":0.0228},{"nav_date":"2013-02-05","nav":10.9866,"day_change_pct":0.0228},{"nav_date":"2013-02-04","nav":10.9841,"day_change_pct":0.0674},{"nav_date":"2013-02-01","nav":10.9767,"day_change_pct":0.0228},{"nav_date":"2013-01-31","nav":10.9742,"day_change_pct":0.0228},{"nav_date":"2013-01-30","nav":10.9717,"day_change_pct":0.0228},{"nav_date":"2013-01-29","nav":10.9692,"day_change_pct":0.0228},{"nav_date":"2013-01-28","nav":10.9667,"day_change_pct":0.0913},{"nav_date":"2013-01-24","nav":10.9567,"day_change_pct":0.0228},{"nav_date":"2013-01-23","nav":10.9542,"day_change_pct":0.0228},{"nav_date":"2013-01-22","nav":10.9517,"day_change_pct":0.0228},{"nav_date":"2013-01-21","nav":10.9492,"day_change_pct":0.0676},{"nav_date":"2013-01-18","nav":10.9418,"day_change_pct":0.0229},{"nav_date":"2013-01-17","nav":10.9393,"day_change_pct":0.0229},{"nav_date":"2013-01-16","nav":10.9368,"day_change_pct":0.0229},{"nav_date":"2013-01-15","nav":10.9343,"day_change_pct":0.0229},{"nav_date":"2013-01-14","nav":10.9318,"day_change_pct":0.0687},{"nav_date":"2013-01-11","nav":10.9243,"day_change_pct":0.0229},{"nav_date":"2013-01-10","nav":10.9218,"day_change_pct":0.0229},{"nav_date":"2013-01-09","nav":10.9193,"day_change_pct":0.0229},{"nav_date":"2013-01-08","nav":10.9168,"day_change_pct":0.0229},{"nav_date":"2013-01-07","nav":10.9143,"day_change_pct":0.0688},{"nav_date":"2013-01-04","nav":10.9068,"day_change_pct":0.0229},{"nav_date":"2013-01-03","nav":10.9043,"day_change_pct":0.022},{"nav_date":"2013-01-02","nav":10.9019,"day_change_pct":0.0229},{"nav_date":"2013-01-01","nav":10.8994,"day_change_pct":0.0229},{"nav_date":"2012-12-31","nav":10.8969,"day_change_pct":0.0689},{"nav_date":"2012-12-28","nav":10.8894,"day_change_pct":0.023},{"nav_date":"2012-12-27","nav":10.8869,"day_change_pct":0.023},{"nav_date":"2012-12-26","nav":10.8844,"day_change_pct":0.046},{"nav_date":"2012-12-24","nav":10.8794,"day_change_pct":0.069},{"nav_date":"2012-12-21","nav":10.8719,"day_change_pct":0.023},{"nav_date":"2012-12-20","nav":10.8694,"day_change_pct":0.023},{"nav_date":"2012-12-19","nav":10.8669,"day_change_pct":0.023},{"nav_date":"2012-12-18","nav":10.8644,"day_change_pct":0.023},{"nav_date":"2012-12-17","nav":10.8619,"day_change_pct":0.0682},{"nav_date":"2012-12-14","nav":10.8545,"day_change_pct":0.023},{"nav_date":"2012-12-13","nav":10.852,"day_change_pct":0.023},{"nav_date":"2012-12-12","nav":10.8495,"day_change_pct":0.0258},{"nav_date":"2012-12-11","nav":10.8467,"day_change_pct":0.0203},{"nav_date":"2012-12-10","nav":10.8445,"day_change_pct":0.0655},{"nav_date":"2012-12-07","nav":10.8374,"day_change_pct":0.0166},{"nav_date":"2012-12-06","nav":10.8356,"day_change_pct":0.0148},{"nav_date":"2012-12-05","nav":10.834,"day_change_pct":0.0185},{"nav_date":"2012-12-04","nav":10.832,"day_change_pct":0.0277},{"nav_date":"2012-12-03","nav":10.829,"day_change_pct":0.0675},{"nav_date":"2012-11-30","nav":10.8217,"day_change_pct":0.0333},{"nav_date":"2012-11-29","nav":10.8181,"day_change_pct":0.0601},{"nav_date":"2012-11-27","nav":10.8116,"day_change_pct":0.0176},{"nav_date":"2012-11-26","nav":10.8097,"day_change_pct":0.0694},{"nav_date":"2012-11-23","nav":10.8022,"day_change_pct":0.0176},{"nav_date":"2012-11-22","nav":10.8003,"day_change_pct":0.0222},{"nav_date":"2012-11-21","nav":10.7979,"day_change_pct":0.0213},{"nav_date":"2012-11-20","nav":10.7956,"day_change_pct":0.025},{"nav_date":"2012-11-19","nav":10.7929,"day_change_pct":0.0723},{"nav_date":"2012-11-16","nav":10.7851,"day_change_pct":0.0176},{"nav_date":"2012-11-15","nav":10.7832,"day_change_pct":0.0705},{"nav_date":"2012-11-12","nav":10.7756,"day_change_pct":0.0706},{"nav_date":"2012-11-09","nav":10.768,"day_change_pct":0.0307},{"nav_date":"2012-11-08","nav":10.7647,"day_change_pct":0.0223},{"nav_date":"2012-11-07","nav":10.7623,"day_change_pct":0.0223},{"nav_date":"2012-11-06","nav":10.7599,"day_change_pct":0.026},{"nav_date":"2012-11-05","nav":10.7571,"day_change_pct":0.067},{"nav_date":"2012-11-02","nav":10.7499,"day_change_pct":0.0186},{"nav_date":"2012-11-01","nav":10.7479,"day_change_pct":0.0233},{"nav_date":"2012-10-31","nav":10.7454,"day_change_pct":0.0093},{"nav_date":"2012-10-30","nav":10.7444,"day_change_pct":0.0158},{"nav_date":"2012-10-29","nav":10.7427,"day_change_pct":0.0894},{"nav_date":"2012-10-25","nav":10.7331,"day_change_pct":0.0308},{"nav_date":"2012-10-23","nav":10.7298,"day_change_pct":0.0196},{"nav_date":"2012-10-22","nav":10.7277,"day_change_pct":0.0606},{"nav_date":"2012-10-19","nav":10.7212,"day_change_pct":0.0121},{"nav_date":"2012-10-18","nav":10.7199,"day_change_pct":0.0233},{"nav_date":"2012-10-17","nav":10.7174,"day_change_pct":0.0243},{"nav_date":"2012-10-16","nav":10.7148,"day_change_pct":0.0233},{"nav_date":"2012-10-15","nav":10.7123,"day_change_pct":0.0663},{"nav_date":"2012-10-12","nav":10.7052,"day_change_pct":0.0234},{"nav_date":"2012-10-11","nav":10.7027,"day_change_pct":0.0196},{"nav_date":"2012-10-10","nav":10.7006,"day_change_pct":0.0243},{"nav_date":"2012-10-09","nav":10.698,"day_change_pct":0.0271},{"nav_date":"2012-10-08","nav":10.6951,"day_change_pct":0.0608},{"nav_date":"2012-10-05","nav":10.6886,"day_change_pct":0.0328},{"nav_date":"2012-10-04","nav":10.6851,"day_change_pct":0.0627},{"nav_date":"2012-10-03","nav":10.6784,"day_change_pct":0.059},{"nav_date":"2012-10-01","nav":10.6721,"day_change_pct":0.0656},{"nav_date":"2012-09-28","nav":10.6651,"day_change_pct":0.0347},{"nav_date":"2012-09-27","nav":10.6614,"day_change_pct":0.0253},{"nav_date":"2012-09-26","nav":10.6587,"day_change_pct":0.03},{"nav_date":"2012-09-25","nav":10.6555,"day_change_pct":0.0169},{"nav_date":"2012-09-24","nav":10.6537,"day_change_pct":0.0639},{"nav_date":"2012-09-21","nav":10.6469,"day_change_pct":0.0254},{"nav_date":"2012-09-20","nav":10.6442,"day_change_pct":0.0432},{"nav_date":"2012-09-18","nav":10.6396,"day_change_pct":0.0141},{"nav_date":"2012-09-17","nav":10.6381,"day_change_pct":0.0837},{"nav_date":"2012-09-14","nav":10.6292,"day_change_pct":0.0386},{"nav_date":"2012-09-13","nav":10.6251,"day_change_pct":0.032},{"nav_date":"2012-09-12","nav":10.6217,"day_change_pct":0.0273},{"nav_date":"2012-09-11","nav":10.6188,"day_change_pct":0.017},{"nav_date":"2012-09-10","nav":10.617,"day_change_pct":0.0377},{"nav_date":"2012-09-07","nav":10.613,"day_change_pct":0.0019},{"nav_date":"2012-09-06","nav":10.6128,"day_change_pct":0.0358},{"nav_date":"2012-09-05","nav":10.609,"day_change_pct":0.0453},{"nav_date":"2012-09-04","nav":10.6042,"day_change_pct":0.0292},{"nav_date":"2012-09-03","nav":10.6011,"day_change_pct":0.0954},{"nav_date":"2012-08-31","nav":10.591,"day_change_pct":0.0283},{"nav_date":"2012-08-30","nav":10.588,"day_change_pct":0.0312},{"nav_date":"2012-08-29","nav":10.5847,"day_change_pct":0.0255},{"nav_date":"2012-08-28","nav":10.582,"day_change_pct":0.0189},{"nav_date":"2012-08-27","nav":10.58,"day_change_pct":0.0615},{"nav_date":"2012-08-24","nav":10.5735,"day_change_pct":0.0246},{"nav_date":"2012-08-23","nav":10.5709,"day_change_pct":0.0274},{"nav_date":"2012-08-22","nav":10.568,"day_change_pct":0.0284},{"nav_date":"2012-08-21","nav":10.565,"day_change_pct":0.1071},{"nav_date":"2012-08-17","nav":10.5537,"day_change_pct":0.0379},{"nav_date":"2012-08-16","nav":10.5497,"day_change_pct":0.0806},{"nav_date":"2012-08-14","nav":10.5412,"day_change_pct":0.0494},{"nav_date":"2012-08-13","nav":10.536,"day_change_pct":0.1017},{"nav_date":"2012-08-10","nav":10.5253,"day_change_pct":0.0152},{"nav_date":"2012-08-09","nav":10.5237,"day_change_pct":-0.0086},{"nav_date":"2012-08-08","nav":10.5246,"day_change_pct":0.019},{"nav_date":"2012-08-07","nav":10.5226,"day_change_pct":0.0618},{"nav_date":"2012-08-06","nav":10.5161,"day_change_pct":0.0809},{"nav_date":"2012-08-03","nav":10.5076,"day_change_pct":0.0676},{"nav_date":"2012-08-02","nav":10.5005,"day_change_pct":0.0591},{"nav_date":"2012-08-01","nav":10.4943,"day_change_pct":0.0334},{"nav_date":"2012-07-31","nav":10.4908,"day_change_pct":-0.0124},{"nav_date":"2012-07-30","nav":10.4921,"day_change_pct":0.0725},{"nav_date":"2012-07-27","nav":10.4845,"day_change_pct":0.0267},{"nav_date":"2012-07-26","nav":10.4817,"day_change_pct":0.0219},{"nav_date":"2012-07-25","nav":10.4794,"day_change_pct":0.0353},{"nav_date":"2012-07-24","nav":10.4757,"day_change_pct":0.0411},{"nav_date":"2012-07-23","nav":10.4714,"day_change_pct":0.0707},{"nav_date":"2012-07-20","nav":10.464,"day_change_pct":0.0344},{"nav_date":"2012-07-19","nav":10.4604,"day_change_pct":0.0373},{"nav_date":"2012-07-18","nav":10.4565,"day_change_pct":0.0469},{"nav_date":"2012-07-17","nav":10.4516,"day_change_pct":0.0316},{"nav_date":"2012-07-16","nav":10.4483,"day_change_pct":0.0929},{"nav_date":"2012-07-13","nav":10.4386,"day_change_pct":0.0403},{"nav_date":"2012-07-12","nav":10.4344,"day_change_pct":0.0307},{"nav_date":"2012-07-11","nav":10.4312,"day_change_pct":0.0144},{"nav_date":"2012-07-10","nav":10.4297,"day_change_pct":0.0038},{"nav_date":"2012-07-09","nav":10.4293,"day_change_pct":0.0412},{"nav_date":"2012-07-06","nav":10.425,"day_change_pct":0.0547},{"nav_date":"2012-07-05","nav":10.4193,"day_change_pct":-0.0058},{"nav_date":"2012-07-04","nav":10.4199,"day_change_pct":0.1163},{"nav_date":"2012-07-03","nav":10.4078,"day_change_pct":0.0865},{"nav_date":"2012-06-29","nav":10.3988,"day_change_pct":0.0481},{"nav_date":"2012-06-28","nav":10.3938,"day_change_pct":0.0828},{"nav_date":"2012-06-27","nav":10.3852,"day_change_pct":0.0241},{"nav_date":"2012-06-26","nav":10.3827,"day_change_pct":0.0019},{"nav_date":"2012-06-25","nav":10.3825,"day_change_pct":0.0733},{"nav_date":"2012-06-22","nav":10.3749,"day_change_pct":-0.0058},{"nav_date":"2012-06-21","nav":10.3755,"day_change_pct":0.0801},{"nav_date":"2012-06-20","nav":10.3672,"day_change_pct":0.1149},{"nav_date":"2012-06-19","nav":10.3553,"day_change_pct":0.0251},{"nav_date":"2012-06-18","nav":10.3527,"day_change_pct":-0.0695},{"nav_date":"2012-06-15","nav":10.3599,"day_change_pct":0.0116},{"nav_date":"2012-06-14","nav":10.3587,"day_change_pct":-0.0058},{"nav_date":"2012-06-13","nav":10.3593,"day_change_pct":0.1712},{"nav_date":"2012-06-12","nav":10.3416,"day_change_pct":0.0426},{"nav_date":"2012-06-11","nav":10.3372,"day_change_pct":0.0561},{"nav_date":"2012-06-08","nav":10.3314,"day_change_pct":0.0436},{"nav_date":"2012-06-07","nav":10.3269,"day_change_pct":0.0339},{"nav_date":"2012-06-06","nav":10.3234,"day_change_pct":0.0688},{"nav_date":"2012-06-05","nav":10.3163,"day_change_pct":0.0252},{"nav_date":"2012-06-04","nav":10.3137,"day_change_pct":0.0844},{"nav_date":"2012-06-01","nav":10.305,"day_change_pct":0.0379},{"nav_date":"2012-05-31","nav":10.3011,"day_change_pct":0.1137},{"nav_date":"2012-05-30","nav":10.2894,"day_change_pct":0.035},{"nav_date":"2012-05-29","nav":10.2858,"day_change_pct":0.0301},{"nav_date":"2012-05-28","nav":10.2827,"day_change_pct":0.072},{"nav_date":"2012-05-25","nav":10.2753,"day_change_pct":0.0253},{"nav_date":"2012-05-24","nav":10.2727,"day_change_pct":0.0331},{"nav_date":"2012-05-23","nav":10.2693,"day_change_pct":0.0282},{"nav_date":"2012-05-22","nav":10.2664,"day_change_pct":0.0224},{"nav_date":"2012-05-21","nav":10.2641,"day_change_pct":0.0751},{"nav_date":"2012-05-18","nav":10.2564,"day_change_pct":0.0254},{"nav_date":"2012-05-17","nav":10.2538,"day_change_pct":0.0254},{"nav_date":"2012-05-16","nav":10.2512,"day_change_pct":0.0254},{"nav_date":"2012-05-15","nav":10.2486,"day_change_pct":0.0332},{"nav_date":"2012-05-14","nav":10.2452,"day_change_pct":0.0674},{"nav_date":"2012-05-11","nav":10.2383,"day_change_pct":-0.0225},{"nav_date":"2012-05-10","nav":10.2406,"day_change_pct":0.0166},{"nav_date":"2012-05-09","nav":10.2389,"day_change_pct":0.0039},{"nav_date":"2012-05-08","nav":10.2385,"day_change_pct":0.0244},{"nav_date":"2012-05-07","nav":10.236,"day_change_pct":0.0753},{"nav_date":"2012-05-04","nav":10.2283,"day_change_pct":0.0244},{"nav_date":"2012-05-03","nav":10.2258,"day_change_pct":0.0254},{"nav_date":"2012-05-02","nav":10.2232,"day_change_pct":0.0489},{"nav_date":"2012-04-30","nav":10.2182,"day_change_pct":0.0754},{"nav_date":"2012-04-27","nav":10.2105,"day_change_pct":0.0245},{"nav_date":"2012-04-26","nav":10.208,"day_change_pct":0.0245},{"nav_date":"2012-04-25","nav":10.2055,"day_change_pct":0.0255},{"nav_date":"2012-04-24","nav":10.2029,"day_change_pct":0.0245},{"nav_date":"2012-04-23","nav":10.2004,"day_change_pct":0.0},{"nav_date":"2012-04-20","nav":10.2004,"day_change_pct":0.0245},{"nav_date":"2012-04-19","nav":10.1979,"day_change_pct":0.0245},{"nav_date":"2012-04-18","nav":10.1954,"day_change_pct":0.0245},{"nav_date":"2012-04-17","nav":10.1929,"day_change_pct":0.1582},{"nav_date":"2012-04-16","nav":10.1768,"day_change_pct":0.0747},{"nav_date":"2012-04-13","nav":10.1692,"day_change_pct":0.0256},{"nav_date":"2012-04-12","nav":10.1666,"day_change_pct":0.1073},{"nav_date":"2012-04-11","nav":10.1557,"day_change_pct":0.0246},{"nav_date":"2012-04-10","nav":10.1532,"day_change_pct":0.0256},{"nav_date":"2012-04-09","nav":10.1506,"day_change_pct":0.1253},{"nav_date":"2012-04-04","nav":10.1379,"day_change_pct":0.0642},{"nav_date":"2012-04-03","nav":10.1314,"day_change_pct":0.2057},{"nav_date":"2012-03-30","nav":10.1106,"day_change_pct":0.3603},{"nav_date":"2012-03-29","nav":10.0743,"day_change_pct":0.0268},{"nav_date":"2012-03-28","nav":10.0716,"day_change_pct":0.177},{"nav_date":"2012-03-27","nav":10.0538,"day_change_pct":0.0269},{"nav_date":"2012-03-26","nav":10.0511,"day_change_pct":0.1076},{"nav_date":"2012-03-22","nav":10.0403,"day_change_pct":0.0269},{"nav_date":"2012-03-21","nav":10.0376,"day_change_pct":0.0269},{"nav_date":"2012-03-20","nav":10.0349,"day_change_pct":0.0269},{"nav_date":"2012-03-19","nav":10.0322,"day_change_pct":0.0808},{"nav_date":"2012-03-16","nav":10.0241,"day_change_pct":0.0389},{"nav_date":"2012-03-15","nav":10.0202,"day_change_pct":-0.1236},{"nav_date":"2012-03-14","nav":10.0326,"day_change_pct":0.2028},{"nav_date":"2012-03-13","nav":10.0123,"day_change_pct":-0.0559},{"nav_date":"2012-03-12","nav":10.0179,"day_change_pct":-0.0868},{"nav_date":"2012-03-09","nav":10.0266,"day_change_pct":-0.0229},{"nav_date":"2012-03-07","nav":10.0289,"day_change_pct":-0.1096},{"nav_date":"2012-03-06","nav":10.0399,"day_change_pct":-0.1809},{"nav_date":"2012-03-05","nav":10.0581,"day_change_pct":0.0179},{"nav_date":"2012-03-02","nav":10.0563,"day_change_pct":0.0249},{"nav_date":"2012-03-01","nav":10.0538,"day_change_pct":-0.0139},{"nav_date":"2012-02-29","nav":10.0552,"day_change_pct":0.0249},{"nav_date":"2012-02-28","nav":10.0527,"day_change_pct":0.0239},{"nav_date":"2012-02-27","nav":10.0503,"day_change_pct":0.0747},{"nav_date":"2012-02-24","nav":10.0428,"day_change_pct":0.0249},{"nav_date":"2012-02-23","nav":10.0403,"day_change_pct":0.0249},{"nav_date":"2012-02-22","nav":10.0378,"day_change_pct":0.0239},{"nav_date":"2012-02-21","nav":10.0354,"day_change_pct":0.0987},{"nav_date":"2012-02-17","nav":10.0255,"day_change_pct":0.0479},{"nav_date":"2012-02-15","nav":10.0207,"day_change_pct":0.025},{"nav_date":"2012-02-14","nav":10.0182,"day_change_pct":0.025},{"nav_date":"2012-02-13","nav":10.0157,"day_change_pct":0.0739},{"nav_date":"2012-02-10","nav":10.0083,"day_change_pct":0.025},{"nav_date":"2012-02-09","nav":10.0058,"day_change_pct":null}],"total":243,"page":1,"page_size":250}