{"fund_details":{"scheme_code":116798,"scheme_name":"IDFC FMP YS 67 - Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01XT3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-11","nav":10.0,"day_change_pct":-1.7064},{"nav_date":"2013-03-08","nav":10.1736,"day_change_pct":0.0226},{"nav_date":"2013-03-07","nav":10.1713,"day_change_pct":0.0236},{"nav_date":"2013-03-06","nav":10.1689,"day_change_pct":0.0226},{"nav_date":"2013-03-05","nav":10.1666,"day_change_pct":0.0216},{"nav_date":"2013-03-04","nav":10.1644,"day_change_pct":0.0679},{"nav_date":"2013-03-01","nav":10.1575,"day_change_pct":0.0226},{"nav_date":"2013-02-28","nav":10.1552,"day_change_pct":0.0217},{"nav_date":"2013-02-27","nav":10.153,"day_change_pct":0.0227},{"nav_date":"2013-02-26","nav":10.1507,"day_change_pct":0.0227},{"nav_date":"2013-02-25","nav":10.1484,"day_change_pct":0.0671},{"nav_date":"2013-02-22","nav":10.1416,"day_change_pct":0.0217},{"nav_date":"2013-02-21","nav":10.1394,"day_change_pct":0.0227},{"nav_date":"2013-02-20","nav":10.1371,"day_change_pct":0.0444},{"nav_date":"2013-02-18","nav":10.1326,"day_change_pct":0.0731},{"nav_date":"2013-02-15","nav":10.1252,"day_change_pct":0.0207},{"nav_date":"2013-02-14","nav":10.1231,"day_change_pct":0.0207},{"nav_date":"2013-02-13","nav":10.121,"day_change_pct":0.0208},{"nav_date":"2013-02-12","nav":10.1189,"day_change_pct":0.0198},{"nav_date":"2013-02-11","nav":10.1169,"day_change_pct":0.0623},{"nav_date":"2013-02-08","nav":10.1106,"day_change_pct":0.0208},{"nav_date":"2013-02-07","nav":10.1085,"day_change_pct":0.0208},{"nav_date":"2013-02-06","nav":10.1064,"day_change_pct":0.0198},{"nav_date":"2013-02-05","nav":10.1044,"day_change_pct":0.0208},{"nav_date":"2013-02-04","nav":10.1023,"day_change_pct":0.0624},{"nav_date":"2013-02-01","nav":10.096,"day_change_pct":0.0208},{"nav_date":"2013-01-31","nav":10.0939,"day_change_pct":0.0198},{"nav_date":"2013-01-30","nav":10.0919,"day_change_pct":0.0208},{"nav_date":"2013-01-29","nav":10.0898,"day_change_pct":0.0208},{"nav_date":"2013-01-28","nav":10.0877,"day_change_pct":0.0833},{"nav_date":"2013-01-24","nav":10.0793,"day_change_pct":0.0198},{"nav_date":"2013-01-23","nav":10.0773,"day_change_pct":0.0208},{"nav_date":"2013-01-22","nav":10.0752,"day_change_pct":0.0208},{"nav_date":"2013-01-21","nav":10.0731,"day_change_pct":0.0626},{"nav_date":"2013-01-18","nav":10.0668,"day_change_pct":0.0199},{"nav_date":"2013-01-17","nav":10.0648,"day_change_pct":0.0209},{"nav_date":"2013-01-16","nav":10.0627,"day_change_pct":0.0209},{"nav_date":"2013-01-15","nav":10.0606,"day_change_pct":0.0209},{"nav_date":"2013-01-14","nav":10.0585,"day_change_pct":0.0657},{"nav_date":"2013-01-11","nav":10.0519,"day_change_pct":0.0209},{"nav_date":"2013-01-10","nav":10.0498,"day_change_pct":0.0209},{"nav_date":"2013-01-09","nav":10.0477,"day_change_pct":0.0199},{"nav_date":"2013-01-08","nav":10.0457,"day_change_pct":0.0229},{"nav_date":"2013-01-07","nav":10.0434,"day_change_pct":0.0638},{"nav_date":"2013-01-04","nav":10.037,"day_change_pct":0.0329},{"nav_date":"2013-01-03","nav":10.0337,"day_change_pct":0.0229},{"nav_date":"2013-01-02","nav":10.0314,"day_change_pct":0.0299},{"nav_date":"2013-01-01","nav":10.0284,"day_change_pct":0.0519},{"nav_date":"2012-12-31","nav":10.0232,"day_change_pct":-2.3432},{"nav_date":"2012-12-28","nav":10.2637,"day_change_pct":0.0214},{"nav_date":"2012-12-27","nav":10.2615,"day_change_pct":0.0185},{"nav_date":"2012-12-26","nav":10.2596,"day_change_pct":0.0507},{"nav_date":"2012-12-24","nav":10.2544,"day_change_pct":0.0673},{"nav_date":"2012-12-21","nav":10.2475,"day_change_pct":0.0361},{"nav_date":"2012-12-20","nav":10.2438,"day_change_pct":0.0098},{"nav_date":"2012-12-19","nav":10.2428,"day_change_pct":0.0186},{"nav_date":"2012-12-18","nav":10.2409,"day_change_pct":0.0215},{"nav_date":"2012-12-17","nav":10.2387,"day_change_pct":0.0694},{"nav_date":"2012-12-14","nav":10.2316,"day_change_pct":0.0098},{"nav_date":"2012-12-13","nav":10.2306,"day_change_pct":0.046},{"nav_date":"2012-12-12","nav":10.2259,"day_change_pct":0.0245},{"nav_date":"2012-12-11","nav":10.2234,"day_change_pct":0.0137},{"nav_date":"2012-12-10","nav":10.222,"day_change_pct":0.0646},{"nav_date":"2012-12-07","nav":10.2154,"day_change_pct":0.0186},{"nav_date":"2012-12-06","nav":10.2135,"day_change_pct":0.0186},{"nav_date":"2012-12-05","nav":10.2116,"day_change_pct":0.0186},{"nav_date":"2012-12-04","nav":10.2097,"day_change_pct":0.0225},{"nav_date":"2012-12-03","nav":10.2074,"day_change_pct":0.0696},{"nav_date":"2012-11-30","nav":10.2003,"day_change_pct":0.0255},{"nav_date":"2012-11-29","nav":10.1977,"day_change_pct":0.0461},{"nav_date":"2012-11-27","nav":10.193,"day_change_pct":0.0186},{"nav_date":"2012-11-26","nav":10.1911,"day_change_pct":0.0609},{"nav_date":"2012-11-23","nav":10.1849,"day_change_pct":0.0059},{"nav_date":"2012-11-22","nav":10.1843,"day_change_pct":0.0216},{"nav_date":"2012-11-21","nav":10.1821,"day_change_pct":0.0167},{"nav_date":"2012-11-20","nav":10.1804,"day_change_pct":0.0265},{"nav_date":"2012-11-19","nav":10.1777,"day_change_pct":0.0659},{"nav_date":"2012-11-16","nav":10.171,"day_change_pct":0.0157},{"nav_date":"2012-11-15","nav":10.1694,"day_change_pct":0.0649},{"nav_date":"2012-11-12","nav":10.1628,"day_change_pct":0.0571},{"nav_date":"2012-11-09","nav":10.157,"day_change_pct":0.0236},{"nav_date":"2012-11-08","nav":10.1546,"day_change_pct":0.0207},{"nav_date":"2012-11-07","nav":10.1525,"day_change_pct":0.0207},{"nav_date":"2012-11-06","nav":10.1504,"day_change_pct":0.0246},{"nav_date":"2012-11-05","nav":10.1479,"day_change_pct":0.0631},{"nav_date":"2012-11-02","nav":10.1415,"day_change_pct":0.0158},{"nav_date":"2012-11-01","nav":10.1399,"day_change_pct":0.0217},{"nav_date":"2012-10-31","nav":10.1377,"day_change_pct":0.003},{"nav_date":"2012-10-30","nav":10.1374,"day_change_pct":0.0138},{"nav_date":"2012-10-29","nav":10.136,"day_change_pct":0.0829},{"nav_date":"2012-10-25","nav":10.1276,"day_change_pct":0.0237},{"nav_date":"2012-10-23","nav":10.1252,"day_change_pct":0.0168},{"nav_date":"2012-10-22","nav":10.1235,"day_change_pct":0.0553},{"nav_date":"2012-10-19","nav":10.1179,"day_change_pct":0.0079},{"nav_date":"2012-10-18","nav":10.1171,"day_change_pct":0.0227},{"nav_date":"2012-10-17","nav":10.1148,"day_change_pct":0.0237},{"nav_date":"2012-10-16","nav":10.1124,"day_change_pct":0.0208},{"nav_date":"2012-10-15","nav":10.1103,"day_change_pct":0.0624},{"nav_date":"2012-10-12","nav":10.104,"day_change_pct":0.0228},{"nav_date":"2012-10-11","nav":10.1017,"day_change_pct":0.0158},{"nav_date":"2012-10-10","nav":10.1001,"day_change_pct":0.0317},{"nav_date":"2012-10-09","nav":10.0969,"day_change_pct":0.0267},{"nav_date":"2012-10-08","nav":10.0942,"day_change_pct":0.0555},{"nav_date":"2012-10-05","nav":10.0886,"day_change_pct":0.0347},{"nav_date":"2012-10-04","nav":10.0851,"day_change_pct":0.0695},{"nav_date":"2012-10-03","nav":10.0781,"day_change_pct":0.0596},{"nav_date":"2012-10-01","nav":10.0721,"day_change_pct":0.0616},{"nav_date":"2012-09-28","nav":10.0659,"day_change_pct":0.0348},{"nav_date":"2012-09-27","nav":10.0624,"day_change_pct":-4.9264},{"nav_date":"2012-09-26","nav":10.5838,"day_change_pct":0.0312},{"nav_date":"2012-09-25","nav":10.5805,"day_change_pct":0.0132},{"nav_date":"2012-09-24","nav":10.5791,"day_change_pct":0.0586},{"nav_date":"2012-09-21","nav":10.5729,"day_change_pct":0.0246},{"nav_date":"2012-09-20","nav":10.5703,"day_change_pct":0.0407},{"nav_date":"2012-09-18","nav":10.566,"day_change_pct":0.0009},{"nav_date":"2012-09-17","nav":10.5659,"day_change_pct":0.1033},{"nav_date":"2012-09-14","nav":10.555,"day_change_pct":0.0521},{"nav_date":"2012-09-13","nav":10.5495,"day_change_pct":0.0436},{"nav_date":"2012-09-12","nav":10.5449,"day_change_pct":0.0199},{"nav_date":"2012-09-11","nav":10.5428,"day_change_pct":0.0285},{"nav_date":"2012-09-10","nav":10.5398,"day_change_pct":0.0703},{"nav_date":"2012-09-07","nav":10.5324,"day_change_pct":0.0209},{"nav_date":"2012-09-06","nav":10.5302,"day_change_pct":0.0418},{"nav_date":"2012-09-05","nav":10.5258,"day_change_pct":0.0466},{"nav_date":"2012-09-04","nav":10.5209,"day_change_pct":0.0276},{"nav_date":"2012-09-03","nav":10.518,"day_change_pct":0.0875},{"nav_date":"2012-08-31","nav":10.5088,"day_change_pct":0.0267},{"nav_date":"2012-08-30","nav":10.506,"day_change_pct":0.0409},{"nav_date":"2012-08-29","nav":10.5017,"day_change_pct":0.021},{"nav_date":"2012-08-28","nav":10.4995,"day_change_pct":0.0152},{"nav_date":"2012-08-27","nav":10.4979,"day_change_pct":0.06},{"nav_date":"2012-08-24","nav":10.4916,"day_change_pct":0.0143},{"nav_date":"2012-08-23","nav":10.4901,"day_change_pct":0.0267},{"nav_date":"2012-08-22","nav":10.4873,"day_change_pct":0.0362},{"nav_date":"2012-08-21","nav":10.4835,"day_change_pct":0.1098},{"nav_date":"2012-08-17","nav":10.472,"day_change_pct":0.0277},{"nav_date":"2012-08-16","nav":10.4691,"day_change_pct":0.0573},{"nav_date":"2012-08-14","nav":10.4631,"day_change_pct":0.0201},{"nav_date":"2012-08-13","nav":10.461,"day_change_pct":0.066},{"nav_date":"2012-08-10","nav":10.4541,"day_change_pct":-0.001},{"nav_date":"2012-08-09","nav":10.4542,"day_change_pct":-0.0239},{"nav_date":"2012-08-08","nav":10.4567,"day_change_pct":0.0077},{"nav_date":"2012-08-07","nav":10.4559,"day_change_pct":0.0555},{"nav_date":"2012-08-06","nav":10.4501,"day_change_pct":0.0766},{"nav_date":"2012-08-03","nav":10.4421,"day_change_pct":0.0728},{"nav_date":"2012-08-02","nav":10.4345,"day_change_pct":0.0623},{"nav_date":"2012-08-01","nav":10.428,"day_change_pct":0.0336},{"nav_date":"2012-07-31","nav":10.4245,"day_change_pct":-0.0192},{"nav_date":"2012-07-30","nav":10.4265,"day_change_pct":0.0672},{"nav_date":"2012-07-27","nav":10.4195,"day_change_pct":0.025},{"nav_date":"2012-07-26","nav":10.4169,"day_change_pct":0.0211},{"nav_date":"2012-07-25","nav":10.4147,"day_change_pct":0.0346},{"nav_date":"2012-07-24","nav":10.4111,"day_change_pct":0.0413},{"nav_date":"2012-07-23","nav":10.4068,"day_change_pct":0.0673},{"nav_date":"2012-07-20","nav":10.3998,"day_change_pct":0.0337},{"nav_date":"2012-07-19","nav":10.3963,"day_change_pct":0.0375},{"nav_date":"2012-07-18","nav":10.3924,"day_change_pct":0.0481},{"nav_date":"2012-07-17","nav":10.3874,"day_change_pct":0.0318},{"nav_date":"2012-07-16","nav":10.3841,"day_change_pct":0.0896},{"nav_date":"2012-07-13","nav":10.3748,"day_change_pct":0.0415},{"nav_date":"2012-07-12","nav":10.3705,"day_change_pct":0.0299},{"nav_date":"2012-07-11","nav":10.3674,"day_change_pct":0.0116},{"nav_date":"2012-07-10","nav":10.3662,"day_change_pct":-0.001},{"nav_date":"2012-07-09","nav":10.3663,"day_change_pct":0.0328},{"nav_date":"2012-07-06","nav":10.3629,"day_change_pct":0.0579},{"nav_date":"2012-07-05","nav":10.3569,"day_change_pct":0.0068},{"nav_date":"2012-07-04","nav":10.3562,"day_change_pct":0.1083},{"nav_date":"2012-07-03","nav":10.345,"day_change_pct":0.0793},{"nav_date":"2012-06-29","nav":10.3368,"day_change_pct":0.0581},{"nav_date":"2012-06-28","nav":10.3308,"day_change_pct":0.0882},{"nav_date":"2012-06-27","nav":10.3217,"day_change_pct":0.0378},{"nav_date":"2012-06-26","nav":10.3178,"day_change_pct":0.0301},{"nav_date":"2012-06-25","nav":10.3147,"day_change_pct":0.0699},{"nav_date":"2012-06-22","nav":10.3075,"day_change_pct":-0.0107},{"nav_date":"2012-06-21","nav":10.3086,"day_change_pct":0.0854},{"nav_date":"2012-06-20","nav":10.2998,"day_change_pct":0.1235},{"nav_date":"2012-06-19","nav":10.2871,"day_change_pct":0.0233},{"nav_date":"2012-06-18","nav":10.2847,"day_change_pct":-0.0894},{"nav_date":"2012-06-15","nav":10.2939,"day_change_pct":0.0107},{"nav_date":"2012-06-14","nav":10.2928,"day_change_pct":-0.0117},{"nav_date":"2012-06-13","nav":10.294,"day_change_pct":0.18},{"nav_date":"2012-06-12","nav":10.2755,"day_change_pct":0.0419},{"nav_date":"2012-06-11","nav":10.2712,"day_change_pct":0.0487},{"nav_date":"2012-06-08","nav":10.2662,"day_change_pct":0.0448},{"nav_date":"2012-06-07","nav":10.2616,"day_change_pct":0.0439},{"nav_date":"2012-06-06","nav":10.2571,"day_change_pct":0.0722},{"nav_date":"2012-06-05","nav":10.2497,"day_change_pct":0.0234},{"nav_date":"2012-06-04","nav":10.2473,"day_change_pct":0.085},{"nav_date":"2012-06-01","nav":10.2386,"day_change_pct":0.0381},{"nav_date":"2012-05-31","nav":10.2347,"day_change_pct":0.1056},{"nav_date":"2012-05-30","nav":10.2239,"day_change_pct":0.0284},{"nav_date":"2012-05-29","nav":10.221,"day_change_pct":0.0303},{"nav_date":"2012-05-28","nav":10.2179,"day_change_pct":0.047},{"nav_date":"2012-05-25","nav":10.2131,"day_change_pct":0.0235},{"nav_date":"2012-05-24","nav":10.2107,"day_change_pct":0.0382},{"nav_date":"2012-05-23","nav":10.2068,"day_change_pct":0.0294},{"nav_date":"2012-05-22","nav":10.2038,"day_change_pct":0.0176},{"nav_date":"2012-05-21","nav":10.202,"day_change_pct":0.0716},{"nav_date":"2012-05-18","nav":10.1947,"day_change_pct":0.0235},{"nav_date":"2012-05-17","nav":10.1923,"day_change_pct":0.0236},{"nav_date":"2012-05-16","nav":10.1899,"day_change_pct":0.0236},{"nav_date":"2012-05-15","nav":10.1875,"day_change_pct":0.0383},{"nav_date":"2012-05-14","nav":10.1836,"day_change_pct":0.057},{"nav_date":"2012-05-11","nav":10.1778,"day_change_pct":-0.0128},{"nav_date":"2012-05-10","nav":10.1791,"day_change_pct":0.0088},{"nav_date":"2012-05-09","nav":10.1782,"day_change_pct":0.0177},{"nav_date":"2012-05-08","nav":10.1764,"day_change_pct":0.0236},{"nav_date":"2012-05-07","nav":10.174,"day_change_pct":0.0698},{"nav_date":"2012-05-04","nav":10.1669,"day_change_pct":0.0236},{"nav_date":"2012-05-03","nav":10.1645,"day_change_pct":0.0148},{"nav_date":"2012-05-02","nav":10.163,"day_change_pct":0.0256},{"nav_date":"2012-04-30","nav":10.1604,"day_change_pct":0.0699},{"nav_date":"2012-04-27","nav":10.1533,"day_change_pct":0.0236},{"nav_date":"2012-04-26","nav":10.1509,"day_change_pct":0.0227},{"nav_date":"2012-04-25","nav":10.1486,"day_change_pct":0.0138},{"nav_date":"2012-04-24","nav":10.1472,"day_change_pct":0.0237},{"nav_date":"2012-04-23","nav":10.1448,"day_change_pct":-0.0118},{"nav_date":"2012-04-20","nav":10.146,"day_change_pct":0.0079},{"nav_date":"2012-04-19","nav":10.1452,"day_change_pct":0.0069},{"nav_date":"2012-04-18","nav":10.1445,"day_change_pct":0.0542},{"nav_date":"2012-04-17","nav":10.139,"day_change_pct":0.165},{"nav_date":"2012-04-16","nav":10.1223,"day_change_pct":0.0643},{"nav_date":"2012-04-13","nav":10.1158,"day_change_pct":0.0227},{"nav_date":"2012-04-12","nav":10.1135,"day_change_pct":0.1505},{"nav_date":"2012-04-11","nav":10.0983,"day_change_pct":0.0238},{"nav_date":"2012-04-10","nav":10.0959,"day_change_pct":0.0238},{"nav_date":"2012-04-09","nav":10.0935,"day_change_pct":0.124},{"nav_date":"2012-04-04","nav":10.081,"day_change_pct":0.0655},{"nav_date":"2012-04-03","nav":10.0744,"day_change_pct":0.1949},{"nav_date":"2012-03-30","nav":10.0548,"day_change_pct":0.1704},{"nav_date":"2012-03-29","nav":10.0377,"day_change_pct":0.0239},{"nav_date":"2012-03-28","nav":10.0353,"day_change_pct":0.3049},{"nav_date":"2012-03-27","nav":10.0048,"day_change_pct":0.048},{"nav_date":"2012-03-26","nav":10.0,"day_change_pct":-0.3011},{"nav_date":"2012-03-22","nav":10.0302,"day_change_pct":0.0249},{"nav_date":"2012-03-21","nav":10.0277,"day_change_pct":0.0259},{"nav_date":"2012-03-20","nav":10.0251,"day_change_pct":0.0249},{"nav_date":"2012-03-19","nav":10.0226,"day_change_pct":0.0749},{"nav_date":"2012-03-16","nav":10.0151,"day_change_pct":0.038},{"nav_date":"2012-03-15","nav":10.0113,"day_change_pct":-0.1357},{"nav_date":"2012-03-14","nav":10.0249,"day_change_pct":0.246},{"nav_date":"2012-03-13","nav":10.0003,"day_change_pct":-0.066},{"nav_date":"2012-03-12","nav":10.0069,"day_change_pct":null}],"total":243,"page":1,"page_size":250}