{"fund_details":{"scheme_code":117069,"scheme_name":"IDFC FMP YS 66 - Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01YZ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-28","nav":10.0,"day_change_pct":-2.1947},{"nav_date":"2013-03-26","nav":10.2244,"day_change_pct":0.0205},{"nav_date":"2013-03-25","nav":10.2223,"day_change_pct":0.0685},{"nav_date":"2013-03-22","nav":10.2153,"day_change_pct":0.0225},{"nav_date":"2013-03-21","nav":10.213,"day_change_pct":0.0176},{"nav_date":"2013-03-20","nav":10.2112,"day_change_pct":0.0215},{"nav_date":"2013-03-19","nav":10.209,"day_change_pct":0.0225},{"nav_date":"2013-03-18","nav":10.2067,"day_change_pct":0.0657},{"nav_date":"2013-03-15","nav":10.2,"day_change_pct":0.0216},{"nav_date":"2013-03-14","nav":10.1978,"day_change_pct":0.0216},{"nav_date":"2013-03-13","nav":10.1956,"day_change_pct":0.0226},{"nav_date":"2013-03-12","nav":10.1933,"day_change_pct":0.0216},{"nav_date":"2013-03-11","nav":10.1911,"day_change_pct":0.0658},{"nav_date":"2013-03-08","nav":10.1844,"day_change_pct":0.0216},{"nav_date":"2013-03-07","nav":10.1822,"day_change_pct":0.0226},{"nav_date":"2013-03-06","nav":10.1799,"day_change_pct":0.0216},{"nav_date":"2013-03-05","nav":10.1777,"day_change_pct":0.0216},{"nav_date":"2013-03-04","nav":10.1755,"day_change_pct":0.0659},{"nav_date":"2013-03-01","nav":10.1688,"day_change_pct":0.0216},{"nav_date":"2013-02-28","nav":10.1666,"day_change_pct":0.0226},{"nav_date":"2013-02-27","nav":10.1643,"day_change_pct":0.0216},{"nav_date":"2013-02-26","nav":10.1621,"day_change_pct":0.0217},{"nav_date":"2013-02-25","nav":10.1599,"day_change_pct":0.066},{"nav_date":"2013-02-22","nav":10.1532,"day_change_pct":0.0227},{"nav_date":"2013-02-21","nav":10.1509,"day_change_pct":0.0217},{"nav_date":"2013-02-20","nav":10.1487,"day_change_pct":0.0444},{"nav_date":"2013-02-18","nav":10.1442,"day_change_pct":0.0661},{"nav_date":"2013-02-15","nav":10.1375,"day_change_pct":0.0217},{"nav_date":"2013-02-14","nav":10.1353,"day_change_pct":0.0217},{"nav_date":"2013-02-13","nav":10.1331,"day_change_pct":0.0227},{"nav_date":"2013-02-12","nav":10.1308,"day_change_pct":0.0217},{"nav_date":"2013-02-11","nav":10.1286,"day_change_pct":0.0662},{"nav_date":"2013-02-08","nav":10.1219,"day_change_pct":0.0217},{"nav_date":"2013-02-07","nav":10.1197,"day_change_pct":0.0217},{"nav_date":"2013-02-06","nav":10.1175,"day_change_pct":0.0227},{"nav_date":"2013-02-05","nav":10.1152,"day_change_pct":0.0218},{"nav_date":"2013-02-04","nav":10.113,"day_change_pct":0.0663},{"nav_date":"2013-02-01","nav":10.1063,"day_change_pct":0.0218},{"nav_date":"2013-01-31","nav":10.1041,"day_change_pct":0.0228},{"nav_date":"2013-01-30","nav":10.1018,"day_change_pct":0.0218},{"nav_date":"2013-01-29","nav":10.0996,"day_change_pct":0.0218},{"nav_date":"2013-01-28","nav":10.0974,"day_change_pct":0.0882},{"nav_date":"2013-01-24","nav":10.0885,"day_change_pct":0.0288},{"nav_date":"2013-01-23","nav":10.0856,"day_change_pct":0.0238},{"nav_date":"2013-01-22","nav":10.0832,"day_change_pct":0.0268},{"nav_date":"2013-01-21","nav":10.0805,"day_change_pct":0.0675},{"nav_date":"2013-01-18","nav":10.0737,"day_change_pct":0.0228},{"nav_date":"2013-01-17","nav":10.0714,"day_change_pct":0.0218},{"nav_date":"2013-01-16","nav":10.0692,"day_change_pct":0.0219},{"nav_date":"2013-01-15","nav":10.067,"day_change_pct":0.0258},{"nav_date":"2013-01-14","nav":10.0644,"day_change_pct":0.0686},{"nav_date":"2013-01-11","nav":10.0575,"day_change_pct":0.0249},{"nav_date":"2013-01-10","nav":10.055,"day_change_pct":0.0298},{"nav_date":"2013-01-09","nav":10.052,"day_change_pct":0.0159},{"nav_date":"2013-01-08","nav":10.0504,"day_change_pct":0.0249},{"nav_date":"2013-01-07","nav":10.0479,"day_change_pct":0.0737},{"nav_date":"2013-01-04","nav":10.0405,"day_change_pct":0.0249},{"nav_date":"2013-01-03","nav":10.038,"day_change_pct":0.0229},{"nav_date":"2013-01-02","nav":10.0357,"day_change_pct":0.0309},{"nav_date":"2013-01-01","nav":10.0326,"day_change_pct":0.0658},{"nav_date":"2012-12-31","nav":10.026,"day_change_pct":-2.4556},{"nav_date":"2012-12-28","nav":10.2784,"day_change_pct":0.0204},{"nav_date":"2012-12-27","nav":10.2763,"day_change_pct":0.0214},{"nav_date":"2012-12-26","nav":10.2741,"day_change_pct":0.0555},{"nav_date":"2012-12-24","nav":10.2684,"day_change_pct":0.0711},{"nav_date":"2012-12-21","nav":10.2611,"day_change_pct":0.0331},{"nav_date":"2012-12-20","nav":10.2577,"day_change_pct":0.0146},{"nav_date":"2012-12-19","nav":10.2562,"day_change_pct":0.0156},{"nav_date":"2012-12-18","nav":10.2546,"day_change_pct":0.0185},{"nav_date":"2012-12-17","nav":10.2527,"day_change_pct":0.0761},{"nav_date":"2012-12-14","nav":10.2449,"day_change_pct":0.0137},{"nav_date":"2012-12-13","nav":10.2435,"day_change_pct":0.043},{"nav_date":"2012-12-12","nav":10.2391,"day_change_pct":0.0234},{"nav_date":"2012-12-11","nav":10.2367,"day_change_pct":0.0147},{"nav_date":"2012-12-10","nav":10.2352,"day_change_pct":0.0508},{"nav_date":"2012-12-07","nav":10.23,"day_change_pct":0.0196},{"nav_date":"2012-12-06","nav":10.228,"day_change_pct":0.0196},{"nav_date":"2012-12-05","nav":10.226,"day_change_pct":0.0186},{"nav_date":"2012-12-04","nav":10.2241,"day_change_pct":0.0245},{"nav_date":"2012-12-03","nav":10.2216,"day_change_pct":0.0734},{"nav_date":"2012-11-30","nav":10.2141,"day_change_pct":0.0274},{"nav_date":"2012-11-29","nav":10.2113,"day_change_pct":0.049},{"nav_date":"2012-11-27","nav":10.2063,"day_change_pct":0.0196},{"nav_date":"2012-11-26","nav":10.2043,"day_change_pct":0.0637},{"nav_date":"2012-11-23","nav":10.1978,"day_change_pct":0.0049},{"nav_date":"2012-11-22","nav":10.1973,"day_change_pct":0.0226},{"nav_date":"2012-11-21","nav":10.195,"day_change_pct":0.0177},{"nav_date":"2012-11-20","nav":10.1932,"day_change_pct":0.0285},{"nav_date":"2012-11-19","nav":10.1903,"day_change_pct":0.0697},{"nav_date":"2012-11-16","nav":10.1832,"day_change_pct":0.0157},{"nav_date":"2012-11-15","nav":10.1816,"day_change_pct":0.0688},{"nav_date":"2012-11-12","nav":10.1746,"day_change_pct":0.06},{"nav_date":"2012-11-09","nav":10.1685,"day_change_pct":0.0256},{"nav_date":"2012-11-08","nav":10.1659,"day_change_pct":0.0216},{"nav_date":"2012-11-07","nav":10.1637,"day_change_pct":0.0207},{"nav_date":"2012-11-06","nav":10.1616,"day_change_pct":0.0276},{"nav_date":"2012-11-05","nav":10.1588,"day_change_pct":0.066},{"nav_date":"2012-11-02","nav":10.1521,"day_change_pct":0.0167},{"nav_date":"2012-11-01","nav":10.1504,"day_change_pct":0.0227},{"nav_date":"2012-10-31","nav":10.1481,"day_change_pct":0.002},{"nav_date":"2012-10-30","nav":10.1479,"day_change_pct":0.0138},{"nav_date":"2012-10-29","nav":10.1465,"day_change_pct":0.0888},{"nav_date":"2012-10-25","nav":10.1375,"day_change_pct":0.0237},{"nav_date":"2012-10-23","nav":10.1351,"day_change_pct":0.0178},{"nav_date":"2012-10-22","nav":10.1333,"day_change_pct":0.0573},{"nav_date":"2012-10-19","nav":10.1275,"day_change_pct":0.0079},{"nav_date":"2012-10-18","nav":10.1267,"day_change_pct":0.0237},{"nav_date":"2012-10-17","nav":10.1243,"day_change_pct":0.0257},{"nav_date":"2012-10-16","nav":10.1217,"day_change_pct":0.0227},{"nav_date":"2012-10-15","nav":10.1194,"day_change_pct":0.0653},{"nav_date":"2012-10-12","nav":10.1128,"day_change_pct":0.0237},{"nav_date":"2012-10-11","nav":10.1104,"day_change_pct":0.0178},{"nav_date":"2012-10-10","nav":10.1086,"day_change_pct":0.0237},{"nav_date":"2012-10-09","nav":10.1062,"day_change_pct":0.0287},{"nav_date":"2012-10-08","nav":10.1033,"day_change_pct":0.0584},{"nav_date":"2012-10-05","nav":10.0974,"day_change_pct":0.0367},{"nav_date":"2012-10-04","nav":10.0937,"day_change_pct":0.0754},{"nav_date":"2012-10-03","nav":10.0861,"day_change_pct":0.0714},{"nav_date":"2012-10-01","nav":10.0789,"day_change_pct":0.0854},{"nav_date":"2012-09-28","nav":10.0703,"day_change_pct":0.0537},{"nav_date":"2012-09-27","nav":10.0649,"day_change_pct":-4.9513},{"nav_date":"2012-09-26","nav":10.5892,"day_change_pct":0.0435},{"nav_date":"2012-09-25","nav":10.5846,"day_change_pct":0.0255},{"nav_date":"2012-09-24","nav":10.5819,"day_change_pct":0.0899},{"nav_date":"2012-09-21","nav":10.5724,"day_change_pct":0.035},{"nav_date":"2012-09-20","nav":10.5687,"day_change_pct":0.0521},{"nav_date":"2012-09-18","nav":10.5632,"day_change_pct":0.0123},{"nav_date":"2012-09-17","nav":10.5619,"day_change_pct":0.0948},{"nav_date":"2012-09-14","nav":10.5519,"day_change_pct":0.0474},{"nav_date":"2012-09-13","nav":10.5469,"day_change_pct":0.0379},{"nav_date":"2012-09-12","nav":10.5429,"day_change_pct":0.0313},{"nav_date":"2012-09-11","nav":10.5396,"day_change_pct":0.019},{"nav_date":"2012-09-10","nav":10.5376,"day_change_pct":0.0361},{"nav_date":"2012-09-07","nav":10.5338,"day_change_pct":0.0085},{"nav_date":"2012-09-06","nav":10.5329,"day_change_pct":0.0456},{"nav_date":"2012-09-05","nav":10.5281,"day_change_pct":0.0494},{"nav_date":"2012-09-04","nav":10.5229,"day_change_pct":0.0295},{"nav_date":"2012-09-03","nav":10.5198,"day_change_pct":0.0923},{"nav_date":"2012-08-31","nav":10.5101,"day_change_pct":0.0295},{"nav_date":"2012-08-30","nav":10.507,"day_change_pct":0.0428},{"nav_date":"2012-08-29","nav":10.5025,"day_change_pct":0.0219},{"nav_date":"2012-08-28","nav":10.5002,"day_change_pct":0.0171},{"nav_date":"2012-08-27","nav":10.4984,"day_change_pct":0.0629},{"nav_date":"2012-08-24","nav":10.4918,"day_change_pct":0.0143},{"nav_date":"2012-08-23","nav":10.4903,"day_change_pct":0.0286},{"nav_date":"2012-08-22","nav":10.4873,"day_change_pct":0.0391},{"nav_date":"2012-08-21","nav":10.4832,"day_change_pct":0.106},{"nav_date":"2012-08-17","nav":10.4721,"day_change_pct":0.0287},{"nav_date":"2012-08-16","nav":10.4691,"day_change_pct":0.0612},{"nav_date":"2012-08-14","nav":10.4627,"day_change_pct":0.021},{"nav_date":"2012-08-13","nav":10.4605,"day_change_pct":0.0698},{"nav_date":"2012-08-10","nav":10.4532,"day_change_pct":-0.0019},{"nav_date":"2012-08-09","nav":10.4534,"day_change_pct":-0.0258},{"nav_date":"2012-08-08","nav":10.4561,"day_change_pct":0.0077},{"nav_date":"2012-08-07","nav":10.4553,"day_change_pct":0.0593},{"nav_date":"2012-08-06","nav":10.4491,"day_change_pct":0.0814},{"nav_date":"2012-08-03","nav":10.4406,"day_change_pct":0.0776},{"nav_date":"2012-08-02","nav":10.4325,"day_change_pct":0.0662},{"nav_date":"2012-08-01","nav":10.4256,"day_change_pct":0.0365},{"nav_date":"2012-07-31","nav":10.4218,"day_change_pct":-0.0221},{"nav_date":"2012-07-30","nav":10.4241,"day_change_pct":0.072},{"nav_date":"2012-07-27","nav":10.4166,"day_change_pct":0.0269},{"nav_date":"2012-07-26","nav":10.4138,"day_change_pct":0.0211},{"nav_date":"2012-07-25","nav":10.4116,"day_change_pct":0.0375},{"nav_date":"2012-07-24","nav":10.4077,"day_change_pct":0.0442},{"nav_date":"2012-07-23","nav":10.4031,"day_change_pct":0.0702},{"nav_date":"2012-07-20","nav":10.3958,"day_change_pct":0.0366},{"nav_date":"2012-07-19","nav":10.392,"day_change_pct":0.0395},{"nav_date":"2012-07-18","nav":10.3879,"day_change_pct":0.051},{"nav_date":"2012-07-17","nav":10.3826,"day_change_pct":0.0337},{"nav_date":"2012-07-16","nav":10.3791,"day_change_pct":0.0955},{"nav_date":"2012-07-13","nav":10.3692,"day_change_pct":0.0444},{"nav_date":"2012-07-12","nav":10.3646,"day_change_pct":0.0318},{"nav_date":"2012-07-11","nav":10.3613,"day_change_pct":0.0116},{"nav_date":"2012-07-10","nav":10.3601,"day_change_pct":-0.001},{"nav_date":"2012-07-09","nav":10.3602,"day_change_pct":0.0338},{"nav_date":"2012-07-06","nav":10.3567,"day_change_pct":0.0609},{"nav_date":"2012-07-05","nav":10.3504,"day_change_pct":-0.0068},{"nav_date":"2012-07-04","nav":10.3511,"day_change_pct":0.1383},{"nav_date":"2012-07-03","nav":10.3368,"day_change_pct":0.0871},{"nav_date":"2012-06-29","nav":10.3278,"day_change_pct":0.0368},{"nav_date":"2012-06-28","nav":10.324,"day_change_pct":0.0931},{"nav_date":"2012-06-27","nav":10.3144,"day_change_pct":0.033},{"nav_date":"2012-06-26","nav":10.311,"day_change_pct":0.0505},{"nav_date":"2012-06-25","nav":10.3058,"day_change_pct":0.0728},{"nav_date":"2012-06-22","nav":10.2983,"day_change_pct":-0.0087},{"nav_date":"2012-06-21","nav":10.2992,"day_change_pct":0.0875},{"nav_date":"2012-06-20","nav":10.2902,"day_change_pct":0.1353},{"nav_date":"2012-06-19","nav":10.2763,"day_change_pct":0.0243},{"nav_date":"2012-06-18","nav":10.2738,"day_change_pct":-0.0953},{"nav_date":"2012-06-15","nav":10.2836,"day_change_pct":0.0078},{"nav_date":"2012-06-14","nav":10.2828,"day_change_pct":-0.0126},{"nav_date":"2012-06-13","nav":10.2841,"day_change_pct":0.1773},{"nav_date":"2012-06-12","nav":10.2659,"day_change_pct":0.0585},{"nav_date":"2012-06-11","nav":10.2599,"day_change_pct":0.0517},{"nav_date":"2012-06-08","nav":10.2546,"day_change_pct":0.0468},{"nav_date":"2012-06-07","nav":10.2498,"day_change_pct":0.0469},{"nav_date":"2012-06-06","nav":10.245,"day_change_pct":0.0762},{"nav_date":"2012-06-05","nav":10.2372,"day_change_pct":0.0254},{"nav_date":"2012-06-04","nav":10.2346,"day_change_pct":0.089},{"nav_date":"2012-06-01","nav":10.2255,"day_change_pct":0.0333},{"nav_date":"2012-05-31","nav":10.2221,"day_change_pct":0.096},{"nav_date":"2012-05-30","nav":10.2123,"day_change_pct":0.0294},{"nav_date":"2012-05-29","nav":10.2093,"day_change_pct":0.0323},{"nav_date":"2012-05-28","nav":10.206,"day_change_pct":0.0922},{"nav_date":"2012-05-25","nav":10.1966,"day_change_pct":0.0255},{"nav_date":"2012-05-24","nav":10.194,"day_change_pct":0.0442},{"nav_date":"2012-05-23","nav":10.1895,"day_change_pct":0.0334},{"nav_date":"2012-05-22","nav":10.1861,"day_change_pct":0.0137},{"nav_date":"2012-05-21","nav":10.1847,"day_change_pct":0.0757},{"nav_date":"2012-05-18","nav":10.177,"day_change_pct":-0.0599},{"nav_date":"2012-05-17","nav":10.1831,"day_change_pct":0.0255},{"nav_date":"2012-05-16","nav":10.1805,"day_change_pct":0.0246},{"nav_date":"2012-05-15","nav":10.178,"day_change_pct":0.0246},{"nav_date":"2012-05-14","nav":10.1755,"day_change_pct":0.0669},{"nav_date":"2012-05-11","nav":10.1687,"day_change_pct":0.0039},{"nav_date":"2012-05-10","nav":10.1683,"day_change_pct":0.0148},{"nav_date":"2012-05-09","nav":10.1668,"day_change_pct":0.0207},{"nav_date":"2012-05-08","nav":10.1647,"day_change_pct":0.0246},{"nav_date":"2012-05-07","nav":10.1622,"day_change_pct":0.0739},{"nav_date":"2012-05-04","nav":10.1547,"day_change_pct":0.0246},{"nav_date":"2012-05-03","nav":10.1522,"day_change_pct":0.0187},{"nav_date":"2012-05-02","nav":10.1503,"day_change_pct":0.0394},{"nav_date":"2012-04-30","nav":10.1463,"day_change_pct":0.073},{"nav_date":"2012-04-27","nav":10.1389,"day_change_pct":0.0247},{"nav_date":"2012-04-26","nav":10.1364,"day_change_pct":0.0247},{"nav_date":"2012-04-25","nav":10.1339,"day_change_pct":0.0168},{"nav_date":"2012-04-24","nav":10.1322,"day_change_pct":0.0237},{"nav_date":"2012-04-23","nav":10.1298,"day_change_pct":-0.0118},{"nav_date":"2012-04-20","nav":10.131,"day_change_pct":0.0168},{"nav_date":"2012-04-19","nav":10.1293,"day_change_pct":0.0168},{"nav_date":"2012-04-18","nav":10.1276,"day_change_pct":0.0395},{"nav_date":"2012-04-17","nav":10.1236,"day_change_pct":0.1781},{"nav_date":"2012-04-16","nav":10.1056,"day_change_pct":0.0703},{"nav_date":"2012-04-13","nav":10.0985,"day_change_pct":0.0248},{"nav_date":"2012-04-12","nav":10.096,"day_change_pct":0.125},{"nav_date":"2012-04-11","nav":10.0834,"day_change_pct":0.0248},{"nav_date":"2012-04-10","nav":10.0809,"day_change_pct":0.0248},{"nav_date":"2012-04-09","nav":10.0784,"day_change_pct":0.1321},{"nav_date":"2012-04-04","nav":10.0651,"day_change_pct":0.0686},{"nav_date":"2012-04-03","nav":10.0582,"day_change_pct":0.1982},{"nav_date":"2012-03-30","nav":10.0383,"day_change_pct":0.1007},{"nav_date":"2012-03-29","nav":10.0282,"day_change_pct":0.1458},{"nav_date":"2012-03-28","nav":10.0136,"day_change_pct":null}],"total":244,"page":1,"page_size":250}