{"fund_details":{"scheme_code":116799,"scheme_name":"IDFC FMP YS 67 - Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01XS5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-11","nav":10.0,"day_change_pct":-8.7774},{"nav_date":"2013-03-08","nav":10.9622,"day_change_pct":0.0228},{"nav_date":"2013-03-07","nav":10.9597,"day_change_pct":0.0228},{"nav_date":"2013-03-06","nav":10.9572,"day_change_pct":0.0228},{"nav_date":"2013-03-05","nav":10.9547,"day_change_pct":0.0219},{"nav_date":"2013-03-04","nav":10.9523,"day_change_pct":0.0676},{"nav_date":"2013-03-01","nav":10.9449,"day_change_pct":0.0219},{"nav_date":"2013-02-28","nav":10.9425,"day_change_pct":0.0229},{"nav_date":"2013-02-27","nav":10.94,"day_change_pct":0.0229},{"nav_date":"2013-02-26","nav":10.9375,"day_change_pct":0.0219},{"nav_date":"2013-02-25","nav":10.9351,"day_change_pct":0.0668},{"nav_date":"2013-02-22","nav":10.9278,"day_change_pct":0.022},{"nav_date":"2013-02-21","nav":10.9254,"day_change_pct":0.0229},{"nav_date":"2013-02-20","nav":10.9229,"day_change_pct":0.044},{"nav_date":"2013-02-18","nav":10.9181,"day_change_pct":0.0733},{"nav_date":"2013-02-15","nav":10.9101,"day_change_pct":0.0211},{"nav_date":"2013-02-14","nav":10.9078,"day_change_pct":0.0202},{"nav_date":"2013-02-13","nav":10.9056,"day_change_pct":0.0211},{"nav_date":"2013-02-12","nav":10.9033,"day_change_pct":0.0202},{"nav_date":"2013-02-11","nav":10.9011,"day_change_pct":0.0615},{"nav_date":"2013-02-08","nav":10.8944,"day_change_pct":0.0211},{"nav_date":"2013-02-07","nav":10.8921,"day_change_pct":0.0202},{"nav_date":"2013-02-06","nav":10.8899,"day_change_pct":0.0211},{"nav_date":"2013-02-05","nav":10.8876,"day_change_pct":0.0202},{"nav_date":"2013-02-04","nav":10.8854,"day_change_pct":0.0625},{"nav_date":"2013-02-01","nav":10.8786,"day_change_pct":0.0202},{"nav_date":"2013-01-31","nav":10.8764,"day_change_pct":0.0202},{"nav_date":"2013-01-30","nav":10.8742,"day_change_pct":0.0212},{"nav_date":"2013-01-29","nav":10.8719,"day_change_pct":0.0202},{"nav_date":"2013-01-28","nav":10.8697,"day_change_pct":0.0829},{"nav_date":"2013-01-24","nav":10.8607,"day_change_pct":0.0212},{"nav_date":"2013-01-23","nav":10.8584,"day_change_pct":0.0203},{"nav_date":"2013-01-22","nav":10.8562,"day_change_pct":0.0212},{"nav_date":"2013-01-21","nav":10.8539,"day_change_pct":0.0618},{"nav_date":"2013-01-18","nav":10.8472,"day_change_pct":0.0203},{"nav_date":"2013-01-17","nav":10.845,"day_change_pct":0.0212},{"nav_date":"2013-01-16","nav":10.8427,"day_change_pct":0.0203},{"nav_date":"2013-01-15","nav":10.8405,"day_change_pct":0.0212},{"nav_date":"2013-01-14","nav":10.8382,"day_change_pct":0.0656},{"nav_date":"2013-01-11","nav":10.8311,"day_change_pct":0.0203},{"nav_date":"2013-01-10","nav":10.8289,"day_change_pct":0.0212},{"nav_date":"2013-01-09","nav":10.8266,"day_change_pct":0.0194},{"nav_date":"2013-01-08","nav":10.8245,"day_change_pct":0.0231},{"nav_date":"2013-01-07","nav":10.822,"day_change_pct":0.0647},{"nav_date":"2013-01-04","nav":10.815,"day_change_pct":0.0333},{"nav_date":"2013-01-03","nav":10.8114,"day_change_pct":0.0222},{"nav_date":"2013-01-02","nav":10.809,"day_change_pct":0.0296},{"nav_date":"2013-01-01","nav":10.8058,"day_change_pct":0.0519},{"nav_date":"2012-12-31","nav":10.8002,"day_change_pct":0.0667},{"nav_date":"2012-12-28","nav":10.793,"day_change_pct":0.0213},{"nav_date":"2012-12-27","nav":10.7907,"day_change_pct":0.0185},{"nav_date":"2012-12-26","nav":10.7887,"day_change_pct":0.051},{"nav_date":"2012-12-24","nav":10.7832,"day_change_pct":0.0677},{"nav_date":"2012-12-21","nav":10.7759,"day_change_pct":0.0362},{"nav_date":"2012-12-20","nav":10.772,"day_change_pct":0.0093},{"nav_date":"2012-12-19","nav":10.771,"day_change_pct":0.0186},{"nav_date":"2012-12-18","nav":10.769,"day_change_pct":0.0214},{"nav_date":"2012-12-17","nav":10.7667,"day_change_pct":0.0697},{"nav_date":"2012-12-14","nav":10.7592,"day_change_pct":0.0102},{"nav_date":"2012-12-13","nav":10.7581,"day_change_pct":0.0456},{"nav_date":"2012-12-12","nav":10.7532,"day_change_pct":0.0242},{"nav_date":"2012-12-11","nav":10.7506,"day_change_pct":0.014},{"nav_date":"2012-12-10","nav":10.7491,"day_change_pct":0.0652},{"nav_date":"2012-12-07","nav":10.7421,"day_change_pct":0.0177},{"nav_date":"2012-12-06","nav":10.7402,"day_change_pct":0.0196},{"nav_date":"2012-12-05","nav":10.7381,"day_change_pct":0.0177},{"nav_date":"2012-12-04","nav":10.7362,"day_change_pct":0.0233},{"nav_date":"2012-12-03","nav":10.7337,"day_change_pct":0.069},{"nav_date":"2012-11-30","nav":10.7263,"day_change_pct":0.0261},{"nav_date":"2012-11-29","nav":10.7235,"day_change_pct":0.0457},{"nav_date":"2012-11-27","nav":10.7186,"day_change_pct":0.0187},{"nav_date":"2012-11-26","nav":10.7166,"day_change_pct":0.0607},{"nav_date":"2012-11-23","nav":10.7101,"day_change_pct":0.0065},{"nav_date":"2012-11-22","nav":10.7094,"day_change_pct":0.0215},{"nav_date":"2012-11-21","nav":10.7071,"day_change_pct":0.0168},{"nav_date":"2012-11-20","nav":10.7053,"day_change_pct":0.0262},{"nav_date":"2012-11-19","nav":10.7025,"day_change_pct":0.0664},{"nav_date":"2012-11-16","nav":10.6954,"day_change_pct":0.015},{"nav_date":"2012-11-15","nav":10.6938,"day_change_pct":0.0655},{"nav_date":"2012-11-12","nav":10.6868,"day_change_pct":0.0571},{"nav_date":"2012-11-09","nav":10.6807,"day_change_pct":0.0234},{"nav_date":"2012-11-08","nav":10.6782,"day_change_pct":0.0206},{"nav_date":"2012-11-07","nav":10.676,"day_change_pct":0.0197},{"nav_date":"2012-11-06","nav":10.6739,"day_change_pct":0.0253},{"nav_date":"2012-11-05","nav":10.6712,"day_change_pct":0.0628},{"nav_date":"2012-11-02","nav":10.6645,"day_change_pct":0.0159},{"nav_date":"2012-11-01","nav":10.6628,"day_change_pct":0.0216},{"nav_date":"2012-10-31","nav":10.6605,"day_change_pct":0.0038},{"nav_date":"2012-10-30","nav":10.6601,"day_change_pct":0.0131},{"nav_date":"2012-10-29","nav":10.6587,"day_change_pct":0.0836},{"nav_date":"2012-10-25","nav":10.6498,"day_change_pct":0.0235},{"nav_date":"2012-10-23","nav":10.6473,"day_change_pct":0.0169},{"nav_date":"2012-10-22","nav":10.6455,"day_change_pct":0.0545},{"nav_date":"2012-10-19","nav":10.6397,"day_change_pct":0.0085},{"nav_date":"2012-10-18","nav":10.6388,"day_change_pct":0.0226},{"nav_date":"2012-10-17","nav":10.6364,"day_change_pct":0.0235},{"nav_date":"2012-10-16","nav":10.6339,"day_change_pct":0.0216},{"nav_date":"2012-10-15","nav":10.6316,"day_change_pct":0.0621},{"nav_date":"2012-10-12","nav":10.625,"day_change_pct":0.0226},{"nav_date":"2012-10-11","nav":10.6226,"day_change_pct":0.016},{"nav_date":"2012-10-10","nav":10.6209,"day_change_pct":0.032},{"nav_date":"2012-10-09","nav":10.6175,"day_change_pct":0.0264},{"nav_date":"2012-10-08","nav":10.6147,"day_change_pct":0.0556},{"nav_date":"2012-10-05","nav":10.6088,"day_change_pct":0.0339},{"nav_date":"2012-10-04","nav":10.6052,"day_change_pct":0.0698},{"nav_date":"2012-10-03","nav":10.5978,"day_change_pct":0.0595},{"nav_date":"2012-10-01","nav":10.5915,"day_change_pct":0.0614},{"nav_date":"2012-09-28","nav":10.585,"day_change_pct":0.035},{"nav_date":"2012-09-27","nav":10.5813,"day_change_pct":0.0236},{"nav_date":"2012-09-26","nav":10.5788,"day_change_pct":0.0312},{"nav_date":"2012-09-25","nav":10.5755,"day_change_pct":0.0132},{"nav_date":"2012-09-24","nav":10.5741,"day_change_pct":0.0596},{"nav_date":"2012-09-21","nav":10.5678,"day_change_pct":0.0246},{"nav_date":"2012-09-20","nav":10.5652,"day_change_pct":0.0398},{"nav_date":"2012-09-18","nav":10.561,"day_change_pct":0.0009},{"nav_date":"2012-09-17","nav":10.5609,"day_change_pct":0.1033},{"nav_date":"2012-09-14","nav":10.55,"day_change_pct":0.0531},{"nav_date":"2012-09-13","nav":10.5444,"day_change_pct":0.0427},{"nav_date":"2012-09-12","nav":10.5399,"day_change_pct":0.0199},{"nav_date":"2012-09-11","nav":10.5378,"day_change_pct":0.0285},{"nav_date":"2012-09-10","nav":10.5348,"day_change_pct":0.0703},{"nav_date":"2012-09-07","nav":10.5274,"day_change_pct":0.0209},{"nav_date":"2012-09-06","nav":10.5252,"day_change_pct":0.0418},{"nav_date":"2012-09-05","nav":10.5208,"day_change_pct":0.0466},{"nav_date":"2012-09-04","nav":10.5159,"day_change_pct":0.0276},{"nav_date":"2012-09-03","nav":10.513,"day_change_pct":0.0876},{"nav_date":"2012-08-31","nav":10.5038,"day_change_pct":0.0267},{"nav_date":"2012-08-30","nav":10.501,"day_change_pct":0.041},{"nav_date":"2012-08-29","nav":10.4967,"day_change_pct":0.021},{"nav_date":"2012-08-28","nav":10.4945,"day_change_pct":0.0152},{"nav_date":"2012-08-27","nav":10.4929,"day_change_pct":0.0601},{"nav_date":"2012-08-24","nav":10.4866,"day_change_pct":0.0143},{"nav_date":"2012-08-23","nav":10.4851,"day_change_pct":0.0267},{"nav_date":"2012-08-22","nav":10.4823,"day_change_pct":0.0363},{"nav_date":"2012-08-21","nav":10.4785,"day_change_pct":0.1099},{"nav_date":"2012-08-17","nav":10.467,"day_change_pct":0.0277},{"nav_date":"2012-08-16","nav":10.4641,"day_change_pct":0.0574},{"nav_date":"2012-08-14","nav":10.4581,"day_change_pct":0.0191},{"nav_date":"2012-08-13","nav":10.4561,"day_change_pct":0.067},{"nav_date":"2012-08-10","nav":10.4491,"day_change_pct":-0.0019},{"nav_date":"2012-08-09","nav":10.4493,"day_change_pct":-0.023},{"nav_date":"2012-08-08","nav":10.4517,"day_change_pct":0.0077},{"nav_date":"2012-08-07","nav":10.4509,"day_change_pct":0.0546},{"nav_date":"2012-08-06","nav":10.4452,"day_change_pct":0.0776},{"nav_date":"2012-08-03","nav":10.4371,"day_change_pct":0.0729},{"nav_date":"2012-08-02","nav":10.4295,"day_change_pct":0.0614},{"nav_date":"2012-08-01","nav":10.4231,"day_change_pct":0.0336},{"nav_date":"2012-07-31","nav":10.4196,"day_change_pct":-0.0192},{"nav_date":"2012-07-30","nav":10.4216,"day_change_pct":0.0682},{"nav_date":"2012-07-27","nav":10.4145,"day_change_pct":0.025},{"nav_date":"2012-07-26","nav":10.4119,"day_change_pct":0.0202},{"nav_date":"2012-07-25","nav":10.4098,"day_change_pct":0.0356},{"nav_date":"2012-07-24","nav":10.4061,"day_change_pct":0.0413},{"nav_date":"2012-07-23","nav":10.4018,"day_change_pct":0.0664},{"nav_date":"2012-07-20","nav":10.3949,"day_change_pct":0.0346},{"nav_date":"2012-07-19","nav":10.3913,"day_change_pct":0.0375},{"nav_date":"2012-07-18","nav":10.3874,"day_change_pct":0.0472},{"nav_date":"2012-07-17","nav":10.3825,"day_change_pct":0.0318},{"nav_date":"2012-07-16","nav":10.3792,"day_change_pct":0.0906},{"nav_date":"2012-07-13","nav":10.3698,"day_change_pct":0.0405},{"nav_date":"2012-07-12","nav":10.3656,"day_change_pct":0.0299},{"nav_date":"2012-07-11","nav":10.3625,"day_change_pct":0.0125},{"nav_date":"2012-07-10","nav":10.3612,"day_change_pct":-0.001},{"nav_date":"2012-07-09","nav":10.3613,"day_change_pct":0.0328},{"nav_date":"2012-07-06","nav":10.3579,"day_change_pct":0.057},{"nav_date":"2012-07-05","nav":10.352,"day_change_pct":0.0068},{"nav_date":"2012-07-04","nav":10.3513,"day_change_pct":0.1083},{"nav_date":"2012-07-03","nav":10.3401,"day_change_pct":0.0794},{"nav_date":"2012-06-29","nav":10.3319,"day_change_pct":0.0591},{"nav_date":"2012-06-28","nav":10.3258,"day_change_pct":0.0872},{"nav_date":"2012-06-27","nav":10.3168,"day_change_pct":0.0378},{"nav_date":"2012-06-26","nav":10.3129,"day_change_pct":0.0301},{"nav_date":"2012-06-25","nav":10.3098,"day_change_pct":0.0699},{"nav_date":"2012-06-22","nav":10.3026,"day_change_pct":-0.0107},{"nav_date":"2012-06-21","nav":10.3037,"day_change_pct":0.0855},{"nav_date":"2012-06-20","nav":10.2949,"day_change_pct":0.1235},{"nav_date":"2012-06-19","nav":10.2822,"day_change_pct":0.0233},{"nav_date":"2012-06-18","nav":10.2798,"day_change_pct":-0.0894},{"nav_date":"2012-06-15","nav":10.289,"day_change_pct":0.0107},{"nav_date":"2012-06-14","nav":10.2879,"day_change_pct":-0.0117},{"nav_date":"2012-06-13","nav":10.2891,"day_change_pct":0.1801},{"nav_date":"2012-06-12","nav":10.2706,"day_change_pct":0.0419},{"nav_date":"2012-06-11","nav":10.2663,"day_change_pct":0.0487},{"nav_date":"2012-06-08","nav":10.2613,"day_change_pct":0.0439},{"nav_date":"2012-06-07","nav":10.2568,"day_change_pct":0.0449},{"nav_date":"2012-06-06","nav":10.2522,"day_change_pct":0.0722},{"nav_date":"2012-06-05","nav":10.2448,"day_change_pct":0.0234},{"nav_date":"2012-06-04","nav":10.2424,"day_change_pct":0.085},{"nav_date":"2012-06-01","nav":10.2337,"day_change_pct":0.0371},{"nav_date":"2012-05-31","nav":10.2299,"day_change_pct":0.1067},{"nav_date":"2012-05-30","nav":10.219,"day_change_pct":0.0274},{"nav_date":"2012-05-29","nav":10.2162,"day_change_pct":0.0313},{"nav_date":"2012-05-28","nav":10.213,"day_change_pct":0.046},{"nav_date":"2012-05-25","nav":10.2083,"day_change_pct":0.0245},{"nav_date":"2012-05-24","nav":10.2058,"day_change_pct":0.0372},{"nav_date":"2012-05-23","nav":10.202,"day_change_pct":0.0294},{"nav_date":"2012-05-22","nav":10.199,"day_change_pct":0.0177},{"nav_date":"2012-05-21","nav":10.1972,"day_change_pct":0.0716},{"nav_date":"2012-05-18","nav":10.1899,"day_change_pct":0.0236},{"nav_date":"2012-05-17","nav":10.1875,"day_change_pct":0.0236},{"nav_date":"2012-05-16","nav":10.1851,"day_change_pct":0.0246},{"nav_date":"2012-05-15","nav":10.1826,"day_change_pct":0.0383},{"nav_date":"2012-05-14","nav":10.1787,"day_change_pct":0.056},{"nav_date":"2012-05-11","nav":10.173,"day_change_pct":-0.0118},{"nav_date":"2012-05-10","nav":10.1742,"day_change_pct":0.0079},{"nav_date":"2012-05-09","nav":10.1734,"day_change_pct":0.0177},{"nav_date":"2012-05-08","nav":10.1716,"day_change_pct":0.0236},{"nav_date":"2012-05-07","nav":10.1692,"day_change_pct":0.0709},{"nav_date":"2012-05-04","nav":10.162,"day_change_pct":0.0236},{"nav_date":"2012-05-03","nav":10.1596,"day_change_pct":0.0138},{"nav_date":"2012-05-02","nav":10.1582,"day_change_pct":0.0256},{"nav_date":"2012-04-30","nav":10.1556,"day_change_pct":0.07},{"nav_date":"2012-04-27","nav":10.1485,"day_change_pct":0.0237},{"nav_date":"2012-04-26","nav":10.1461,"day_change_pct":0.0237},{"nav_date":"2012-04-25","nav":10.1437,"day_change_pct":0.0138},{"nav_date":"2012-04-24","nav":10.1423,"day_change_pct":0.0227},{"nav_date":"2012-04-23","nav":10.14,"day_change_pct":-0.0108},{"nav_date":"2012-04-20","nav":10.1411,"day_change_pct":0.0069},{"nav_date":"2012-04-19","nav":10.1404,"day_change_pct":0.0069},{"nav_date":"2012-04-18","nav":10.1397,"day_change_pct":0.0553},{"nav_date":"2012-04-17","nav":10.1341,"day_change_pct":0.1641},{"nav_date":"2012-04-16","nav":10.1175,"day_change_pct":0.0643},{"nav_date":"2012-04-13","nav":10.111,"day_change_pct":0.0228},{"nav_date":"2012-04-12","nav":10.1087,"day_change_pct":0.1506},{"nav_date":"2012-04-11","nav":10.0935,"day_change_pct":0.0238},{"nav_date":"2012-04-10","nav":10.0911,"day_change_pct":0.0238},{"nav_date":"2012-04-09","nav":10.0887,"day_change_pct":0.1241},{"nav_date":"2012-04-04","nav":10.0762,"day_change_pct":0.0655},{"nav_date":"2012-04-03","nav":10.0696,"day_change_pct":0.194},{"nav_date":"2012-03-30","nav":10.0501,"day_change_pct":0.1714},{"nav_date":"2012-03-29","nav":10.0329,"day_change_pct":0.0239},{"nav_date":"2012-03-28","nav":10.0305,"day_change_pct":0.305},{"nav_date":"2012-03-27","nav":10.0,"day_change_pct":-0.4252},{"nav_date":"2012-03-26","nav":10.0427,"day_change_pct":0.1246},{"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}