{"fund_details":{"scheme_code":117098,"scheme_name":"IDFC FMP 13 MS 11 -Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01YS3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-02","nav":10.0,"day_change_pct":-1.1399},{"nav_date":"2013-04-30","nav":10.1153,"day_change_pct":0.0168},{"nav_date":"2013-04-29","nav":10.1136,"day_change_pct":0.0673},{"nav_date":"2013-04-26","nav":10.1068,"day_change_pct":0.0228},{"nav_date":"2013-04-25","nav":10.1045,"day_change_pct":0.0446},{"nav_date":"2013-04-23","nav":10.1,"day_change_pct":0.0228},{"nav_date":"2013-04-22","nav":10.0977,"day_change_pct":0.0912},{"nav_date":"2013-04-18","nav":10.0885,"day_change_pct":0.0228},{"nav_date":"2013-04-17","nav":10.0862,"day_change_pct":0.0228},{"nav_date":"2013-04-16","nav":10.0839,"day_change_pct":0.0228},{"nav_date":"2013-04-15","nav":10.0816,"day_change_pct":0.0675},{"nav_date":"2013-04-12","nav":10.0748,"day_change_pct":0.0457},{"nav_date":"2013-04-10","nav":10.0702,"day_change_pct":0.0228},{"nav_date":"2013-04-09","nav":10.0679,"day_change_pct":0.0229},{"nav_date":"2013-04-08","nav":10.0656,"day_change_pct":0.0686},{"nav_date":"2013-04-05","nav":10.0587,"day_change_pct":0.0229},{"nav_date":"2013-04-04","nav":10.0564,"day_change_pct":0.0229},{"nav_date":"2013-04-03","nav":10.0541,"day_change_pct":0.0219},{"nav_date":"2013-04-02","nav":10.0519,"day_change_pct":0.1215},{"nav_date":"2013-03-28","nav":10.0397,"day_change_pct":0.0458},{"nav_date":"2013-03-26","nav":10.0351,"day_change_pct":0.0229},{"nav_date":"2013-03-25","nav":10.0328,"day_change_pct":0.0698},{"nav_date":"2013-03-22","nav":10.0258,"day_change_pct":0.0229},{"nav_date":"2013-03-21","nav":10.0235,"day_change_pct":0.023},{"nav_date":"2013-03-20","nav":10.0212,"day_change_pct":-1.4428},{"nav_date":"2013-03-19","nav":10.1679,"day_change_pct":0.0226},{"nav_date":"2013-03-18","nav":10.1656,"day_change_pct":0.0699},{"nav_date":"2013-03-15","nav":10.1585,"day_change_pct":0.0226},{"nav_date":"2013-03-14","nav":10.1562,"day_change_pct":0.0236},{"nav_date":"2013-03-13","nav":10.1538,"day_change_pct":0.0227},{"nav_date":"2013-03-12","nav":10.1515,"day_change_pct":0.0236},{"nav_date":"2013-03-11","nav":10.1491,"day_change_pct":0.069},{"nav_date":"2013-03-08","nav":10.1421,"day_change_pct":0.0237},{"nav_date":"2013-03-07","nav":10.1397,"day_change_pct":0.0227},{"nav_date":"2013-03-06","nav":10.1374,"day_change_pct":0.0237},{"nav_date":"2013-03-05","nav":10.135,"day_change_pct":0.0227},{"nav_date":"2013-03-04","nav":10.1327,"day_change_pct":0.0701},{"nav_date":"2013-03-01","nav":10.1256,"day_change_pct":0.0227},{"nav_date":"2013-02-28","nav":10.1233,"day_change_pct":0.0168},{"nav_date":"2013-02-27","nav":10.1216,"day_change_pct":0.0148},{"nav_date":"2013-02-26","nav":10.1201,"day_change_pct":0.003},{"nav_date":"2013-02-25","nav":10.1198,"day_change_pct":0.0672},{"nav_date":"2013-02-22","nav":10.113,"day_change_pct":0.0317},{"nav_date":"2013-02-21","nav":10.1098,"day_change_pct":0.0218},{"nav_date":"2013-02-20","nav":10.1076,"day_change_pct":0.0376},{"nav_date":"2013-02-18","nav":10.1038,"day_change_pct":0.0574},{"nav_date":"2013-02-15","nav":10.098,"day_change_pct":0.0069},{"nav_date":"2013-02-14","nav":10.0973,"day_change_pct":-0.0158},{"nav_date":"2013-02-13","nav":10.0989,"day_change_pct":-0.0109},{"nav_date":"2013-02-12","nav":10.1,"day_change_pct":0.0238},{"nav_date":"2013-02-11","nav":10.0976,"day_change_pct":0.0604},{"nav_date":"2013-02-08","nav":10.0915,"day_change_pct":0.0129},{"nav_date":"2013-02-07","nav":10.0902,"day_change_pct":0.0218},{"nav_date":"2013-02-06","nav":10.088,"day_change_pct":0.0218},{"nav_date":"2013-02-05","nav":10.0858,"day_change_pct":0.002},{"nav_date":"2013-02-04","nav":10.0856,"day_change_pct":0.0387},{"nav_date":"2013-02-01","nav":10.0817,"day_change_pct":0.005},{"nav_date":"2013-01-31","nav":10.0812,"day_change_pct":-0.003},{"nav_date":"2013-01-30","nav":10.0815,"day_change_pct":0.0},{"nav_date":"2013-01-29","nav":10.0815,"day_change_pct":0.0228},{"nav_date":"2013-01-28","nav":10.0792,"day_change_pct":0.0765},{"nav_date":"2013-01-24","nav":10.0715,"day_change_pct":0.0159},{"nav_date":"2013-01-23","nav":10.0699,"day_change_pct":0.0159},{"nav_date":"2013-01-22","nav":10.0683,"day_change_pct":0.0199},{"nav_date":"2013-01-21","nav":10.0663,"day_change_pct":0.0547},{"nav_date":"2013-01-18","nav":10.0608,"day_change_pct":0.0179},{"nav_date":"2013-01-17","nav":10.059,"day_change_pct":0.0199},{"nav_date":"2013-01-16","nav":10.057,"day_change_pct":0.0119},{"nav_date":"2013-01-15","nav":10.0558,"day_change_pct":0.0249},{"nav_date":"2013-01-14","nav":10.0533,"day_change_pct":0.0637},{"nav_date":"2013-01-11","nav":10.0469,"day_change_pct":0.0189},{"nav_date":"2013-01-10","nav":10.045,"day_change_pct":0.0199},{"nav_date":"2013-01-09","nav":10.043,"day_change_pct":0.0189},{"nav_date":"2013-01-08","nav":10.0411,"day_change_pct":0.0199},{"nav_date":"2013-01-07","nav":10.0391,"day_change_pct":0.0628},{"nav_date":"2013-01-04","nav":10.0328,"day_change_pct":0.0219},{"nav_date":"2013-01-03","nav":10.0306,"day_change_pct":0.0199},{"nav_date":"2013-01-02","nav":10.0286,"day_change_pct":0.0259},{"nav_date":"2013-01-01","nav":10.026,"day_change_pct":0.0269},{"nav_date":"2012-12-31","nav":10.0233,"day_change_pct":-2.2165},{"nav_date":"2012-12-28","nav":10.2505,"day_change_pct":0.0195},{"nav_date":"2012-12-27","nav":10.2485,"day_change_pct":0.0156},{"nav_date":"2012-12-26","nav":10.2469,"day_change_pct":0.0576},{"nav_date":"2012-12-24","nav":10.241,"day_change_pct":0.0674},{"nav_date":"2012-12-21","nav":10.2341,"day_change_pct":0.0352},{"nav_date":"2012-12-20","nav":10.2305,"day_change_pct":0.0098},{"nav_date":"2012-12-19","nav":10.2295,"day_change_pct":0.0117},{"nav_date":"2012-12-18","nav":10.2283,"day_change_pct":0.0156},{"nav_date":"2012-12-17","nav":10.2267,"day_change_pct":0.0734},{"nav_date":"2012-12-14","nav":10.2192,"day_change_pct":0.0088},{"nav_date":"2012-12-13","nav":10.2183,"day_change_pct":0.047},{"nav_date":"2012-12-12","nav":10.2135,"day_change_pct":0.0225},{"nav_date":"2012-12-11","nav":10.2112,"day_change_pct":0.0098},{"nav_date":"2012-12-10","nav":10.2102,"day_change_pct":0.0412},{"nav_date":"2012-12-07","nav":10.206,"day_change_pct":0.0157},{"nav_date":"2012-12-06","nav":10.2044,"day_change_pct":0.0176},{"nav_date":"2012-12-05","nav":10.2026,"day_change_pct":0.0167},{"nav_date":"2012-12-04","nav":10.2009,"day_change_pct":0.0226},{"nav_date":"2012-12-03","nav":10.1986,"day_change_pct":0.0706},{"nav_date":"2012-11-30","nav":10.1914,"day_change_pct":0.0265},{"nav_date":"2012-11-29","nav":10.1887,"day_change_pct":0.0462},{"nav_date":"2012-11-27","nav":10.184,"day_change_pct":0.0167},{"nav_date":"2012-11-26","nav":10.1823,"day_change_pct":0.058},{"nav_date":"2012-11-23","nav":10.1764,"day_change_pct":-0.001},{"nav_date":"2012-11-22","nav":10.1765,"day_change_pct":0.0216},{"nav_date":"2012-11-21","nav":10.1743,"day_change_pct":0.0138},{"nav_date":"2012-11-20","nav":10.1729,"day_change_pct":0.0285},{"nav_date":"2012-11-19","nav":10.17,"day_change_pct":0.0659},{"nav_date":"2012-11-16","nav":10.1633,"day_change_pct":0.0118},{"nav_date":"2012-11-15","nav":10.1621,"day_change_pct":0.064},{"nav_date":"2012-11-12","nav":10.1556,"day_change_pct":0.0532},{"nav_date":"2012-11-09","nav":10.1502,"day_change_pct":0.0246},{"nav_date":"2012-11-08","nav":10.1477,"day_change_pct":0.0197},{"nav_date":"2012-11-07","nav":10.1457,"day_change_pct":0.0197},{"nav_date":"2012-11-06","nav":10.1437,"day_change_pct":0.0256},{"nav_date":"2012-11-05","nav":10.1411,"day_change_pct":0.071},{"nav_date":"2012-11-02","nav":10.1339,"day_change_pct":0.0178},{"nav_date":"2012-11-01","nav":10.1321,"day_change_pct":0.0197},{"nav_date":"2012-10-31","nav":10.1301,"day_change_pct":-0.0049},{"nav_date":"2012-10-30","nav":10.1306,"day_change_pct":0.0207},{"nav_date":"2012-10-29","nav":10.1285,"day_change_pct":0.085},{"nav_date":"2012-10-25","nav":10.1199,"day_change_pct":0.0237},{"nav_date":"2012-10-23","nav":10.1175,"day_change_pct":0.0198},{"nav_date":"2012-10-22","nav":10.1155,"day_change_pct":0.0524},{"nav_date":"2012-10-19","nav":10.1102,"day_change_pct":0.0099},{"nav_date":"2012-10-18","nav":10.1092,"day_change_pct":0.0267},{"nav_date":"2012-10-17","nav":10.1065,"day_change_pct":0.0277},{"nav_date":"2012-10-16","nav":10.1037,"day_change_pct":0.0218},{"nav_date":"2012-10-15","nav":10.1015,"day_change_pct":0.0584},{"nav_date":"2012-10-12","nav":10.0956,"day_change_pct":0.0287},{"nav_date":"2012-10-11","nav":10.0927,"day_change_pct":0.0238},{"nav_date":"2012-10-10","nav":10.0903,"day_change_pct":0.0208},{"nav_date":"2012-10-09","nav":10.0882,"day_change_pct":0.0218},{"nav_date":"2012-10-08","nav":10.086,"day_change_pct":0.0685},{"nav_date":"2012-10-05","nav":10.0791,"day_change_pct":0.0516},{"nav_date":"2012-10-04","nav":10.0739,"day_change_pct":0.0656},{"nav_date":"2012-10-03","nav":10.0673,"day_change_pct":0.0626},{"nav_date":"2012-10-01","nav":10.061,"day_change_pct":0.0726},{"nav_date":"2012-09-28","nav":10.0537,"day_change_pct":0.0587},{"nav_date":"2012-09-27","nav":10.0478,"day_change_pct":-4.8999},{"nav_date":"2012-09-26","nav":10.5655,"day_change_pct":0.0379},{"nav_date":"2012-09-25","nav":10.5615,"day_change_pct":0.0161},{"nav_date":"2012-09-24","nav":10.5598,"day_change_pct":0.072},{"nav_date":"2012-09-21","nav":10.5522,"day_change_pct":0.0322},{"nav_date":"2012-09-20","nav":10.5488,"day_change_pct":0.0436},{"nav_date":"2012-09-18","nav":10.5442,"day_change_pct":0.0085},{"nav_date":"2012-09-17","nav":10.5433,"day_change_pct":0.094},{"nav_date":"2012-09-14","nav":10.5334,"day_change_pct":0.0484},{"nav_date":"2012-09-13","nav":10.5283,"day_change_pct":0.039},{"nav_date":"2012-09-12","nav":10.5242,"day_change_pct":0.0304},{"nav_date":"2012-09-11","nav":10.521,"day_change_pct":0.0171},{"nav_date":"2012-09-10","nav":10.5192,"day_change_pct":0.0266},{"nav_date":"2012-09-07","nav":10.5164,"day_change_pct":0.0048},{"nav_date":"2012-09-06","nav":10.5159,"day_change_pct":0.0466},{"nav_date":"2012-09-05","nav":10.511,"day_change_pct":0.0524},{"nav_date":"2012-09-04","nav":10.5055,"day_change_pct":0.0286},{"nav_date":"2012-09-03","nav":10.5025,"day_change_pct":0.0905},{"nav_date":"2012-08-31","nav":10.493,"day_change_pct":0.0276},{"nav_date":"2012-08-30","nav":10.4901,"day_change_pct":0.0448},{"nav_date":"2012-08-29","nav":10.4854,"day_change_pct":0.021},{"nav_date":"2012-08-28","nav":10.4832,"day_change_pct":0.0153},{"nav_date":"2012-08-27","nav":10.4816,"day_change_pct":0.0592},{"nav_date":"2012-08-24","nav":10.4754,"day_change_pct":0.0134},{"nav_date":"2012-08-23","nav":10.474,"day_change_pct":0.0287},{"nav_date":"2012-08-22","nav":10.471,"day_change_pct":0.0401},{"nav_date":"2012-08-21","nav":10.4668,"day_change_pct":0.1052},{"nav_date":"2012-08-17","nav":10.4558,"day_change_pct":0.0287},{"nav_date":"2012-08-16","nav":10.4528,"day_change_pct":0.0622},{"nav_date":"2012-08-14","nav":10.4463,"day_change_pct":0.0191},{"nav_date":"2012-08-13","nav":10.4443,"day_change_pct":0.068},{"nav_date":"2012-08-10","nav":10.4372,"day_change_pct":-0.0057},{"nav_date":"2012-08-09","nav":10.4378,"day_change_pct":-0.0326},{"nav_date":"2012-08-08","nav":10.4412,"day_change_pct":0.0057},{"nav_date":"2012-08-07","nav":10.4406,"day_change_pct":0.0661},{"nav_date":"2012-08-06","nav":10.4337,"day_change_pct":0.0902},{"nav_date":"2012-08-03","nav":10.4243,"day_change_pct":0.097},{"nav_date":"2012-08-02","nav":10.4142,"day_change_pct":0.0596},{"nav_date":"2012-08-01","nav":10.408,"day_change_pct":0.0404},{"nav_date":"2012-07-31","nav":10.4038,"day_change_pct":-0.0135},{"nav_date":"2012-07-30","nav":10.4052,"day_change_pct":0.0846},{"nav_date":"2012-07-27","nav":10.3964,"day_change_pct":0.0231},{"nav_date":"2012-07-26","nav":10.394,"day_change_pct":0.0154},{"nav_date":"2012-07-25","nav":10.3924,"day_change_pct":0.0424},{"nav_date":"2012-07-24","nav":10.388,"day_change_pct":0.0404},{"nav_date":"2012-07-23","nav":10.3838,"day_change_pct":0.0675},{"nav_date":"2012-07-20","nav":10.3768,"day_change_pct":0.055},{"nav_date":"2012-07-19","nav":10.3711,"day_change_pct":0.0376},{"nav_date":"2012-07-18","nav":10.3672,"day_change_pct":0.0685},{"nav_date":"2012-07-17","nav":10.3601,"day_change_pct":0.0309},{"nav_date":"2012-07-16","nav":10.3569,"day_change_pct":0.1005},{"nav_date":"2012-07-13","nav":10.3465,"day_change_pct":0.0358},{"nav_date":"2012-07-12","nav":10.3428,"day_change_pct":0.0435},{"nav_date":"2012-07-11","nav":10.3383,"day_change_pct":-0.0019},{"nav_date":"2012-07-10","nav":10.3385,"day_change_pct":-0.0048},{"nav_date":"2012-07-09","nav":10.339,"day_change_pct":0.0571},{"nav_date":"2012-07-06","nav":10.3331,"day_change_pct":0.0494},{"nav_date":"2012-07-05","nav":10.328,"day_change_pct":0.001},{"nav_date":"2012-07-04","nav":10.3279,"day_change_pct":0.1328},{"nav_date":"2012-07-03","nav":10.3142,"day_change_pct":0.0728},{"nav_date":"2012-06-29","nav":10.3067,"day_change_pct":0.0592},{"nav_date":"2012-06-28","nav":10.3006,"day_change_pct":0.0505},{"nav_date":"2012-06-27","nav":10.2954,"day_change_pct":0.0233},{"nav_date":"2012-06-26","nav":10.293,"day_change_pct":-0.0097},{"nav_date":"2012-06-25","nav":10.294,"day_change_pct":0.071},{"nav_date":"2012-06-22","nav":10.2867,"day_change_pct":-0.0136},{"nav_date":"2012-06-21","nav":10.2881,"day_change_pct":0.0934},{"nav_date":"2012-06-20","nav":10.2785,"day_change_pct":0.1461},{"nav_date":"2012-06-19","nav":10.2635,"day_change_pct":0.0234},{"nav_date":"2012-06-18","nav":10.2611,"day_change_pct":-0.0886},{"nav_date":"2012-06-15","nav":10.2702,"day_change_pct":0.0049},{"nav_date":"2012-06-14","nav":10.2697,"day_change_pct":0.0234},{"nav_date":"2012-06-13","nav":10.2673,"day_change_pct":0.1922},{"nav_date":"2012-06-12","nav":10.2476,"day_change_pct":0.0381},{"nav_date":"2012-06-11","nav":10.2437,"day_change_pct":0.0469},{"nav_date":"2012-06-08","nav":10.2389,"day_change_pct":0.0479},{"nav_date":"2012-06-07","nav":10.234,"day_change_pct":0.0244},{"nav_date":"2012-06-06","nav":10.2315,"day_change_pct":0.1743},{"nav_date":"2012-06-05","nav":10.2137,"day_change_pct":0.0245},{"nav_date":"2012-06-04","nav":10.2112,"day_change_pct":0.0755},{"nav_date":"2012-06-01","nav":10.2035,"day_change_pct":0.0255},{"nav_date":"2012-05-31","nav":10.2009,"day_change_pct":0.0353},{"nav_date":"2012-05-30","nav":10.1973,"day_change_pct":0.0255},{"nav_date":"2012-05-29","nav":10.1947,"day_change_pct":0.0285},{"nav_date":"2012-05-28","nav":10.1918,"day_change_pct":0.0972},{"nav_date":"2012-05-25","nav":10.1819,"day_change_pct":0.0364},{"nav_date":"2012-05-24","nav":10.1782,"day_change_pct":0.0442},{"nav_date":"2012-05-23","nav":10.1737,"day_change_pct":0.0246},{"nav_date":"2012-05-22","nav":10.1712,"day_change_pct":0.0098},{"nav_date":"2012-05-21","nav":10.1702,"day_change_pct":0.0738},{"nav_date":"2012-05-18","nav":10.1627,"day_change_pct":-0.0865},{"nav_date":"2012-05-17","nav":10.1715,"day_change_pct":0.0236},{"nav_date":"2012-05-16","nav":10.1691,"day_change_pct":0.0246},{"nav_date":"2012-05-15","nav":10.1666,"day_change_pct":0.0246},{"nav_date":"2012-05-14","nav":10.1641,"day_change_pct":0.061},{"nav_date":"2012-05-11","nav":10.1579,"day_change_pct":0.002},{"nav_date":"2012-05-10","nav":10.1577,"day_change_pct":0.0128},{"nav_date":"2012-05-09","nav":10.1564,"day_change_pct":0.0197},{"nav_date":"2012-05-08","nav":10.1544,"day_change_pct":0.0236},{"nav_date":"2012-05-07","nav":10.152,"day_change_pct":0.072},{"nav_date":"2012-05-04","nav":10.1447,"day_change_pct":0.0246},{"nav_date":"2012-05-03","nav":10.1422,"day_change_pct":0.0168},{"nav_date":"2012-05-02","nav":10.1405,"day_change_pct":0.0316},{"nav_date":"2012-04-30","nav":10.1373,"day_change_pct":0.0711},{"nav_date":"2012-04-27","nav":10.1301,"day_change_pct":0.0247},{"nav_date":"2012-04-26","nav":10.1276,"day_change_pct":0.0237},{"nav_date":"2012-04-25","nav":10.1252,"day_change_pct":0.0168},{"nav_date":"2012-04-24","nav":10.1235,"day_change_pct":0.0237},{"nav_date":"2012-04-23","nav":10.1211,"day_change_pct":-0.0109},{"nav_date":"2012-04-20","nav":10.1222,"day_change_pct":0.0119},{"nav_date":"2012-04-19","nav":10.121,"day_change_pct":0.0109}],"total":261,"page":1,"page_size":250}