{"fund_details":{"scheme_code":117278,"scheme_name":"IDFC FMP- EMS 11 -Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF194K01ZH3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-11-01","nav":11.4697,"day_change_pct":0.0864},{"nav_date":"2013-10-31","nav":11.4598,"day_change_pct":0.0201},{"nav_date":"2013-10-30","nav":11.4575,"day_change_pct":0.0201},{"nav_date":"2013-10-29","nav":11.4552,"day_change_pct":0.0192},{"nav_date":"2013-10-28","nav":11.453,"day_change_pct":0.062},{"nav_date":"2013-10-25","nav":11.4459,"day_change_pct":0.021},{"nav_date":"2013-10-24","nav":11.4435,"day_change_pct":0.021},{"nav_date":"2013-10-23","nav":11.4411,"day_change_pct":0.0219},{"nav_date":"2013-10-22","nav":11.4386,"day_change_pct":0.021},{"nav_date":"2013-10-21","nav":11.4362,"day_change_pct":0.0639},{"nav_date":"2013-10-18","nav":11.4289,"day_change_pct":0.021},{"nav_date":"2013-10-17","nav":11.4265,"day_change_pct":0.0429},{"nav_date":"2013-10-15","nav":11.4216,"day_change_pct":0.0263},{"nav_date":"2013-10-14","nav":11.4186,"day_change_pct":0.0684},{"nav_date":"2013-10-11","nav":11.4108,"day_change_pct":0.0228},{"nav_date":"2013-10-10","nav":11.4082,"day_change_pct":0.0228},{"nav_date":"2013-10-09","nav":11.4056,"day_change_pct":0.0281},{"nav_date":"2013-10-08","nav":11.4024,"day_change_pct":0.0289},{"nav_date":"2013-10-07","nav":11.3991,"day_change_pct":0.0852},{"nav_date":"2013-10-04","nav":11.3894,"day_change_pct":0.0281},{"nav_date":"2013-10-03","nav":11.3862,"day_change_pct":0.0571},{"nav_date":"2013-10-01","nav":11.3797,"day_change_pct":0.0281},{"nav_date":"2013-09-30","nav":11.3765,"day_change_pct":0.0853},{"nav_date":"2013-09-27","nav":11.3668,"day_change_pct":0.0282},{"nav_date":"2013-09-26","nav":11.3636,"day_change_pct":0.0282},{"nav_date":"2013-09-25","nav":11.3604,"day_change_pct":0.0291},{"nav_date":"2013-09-24","nav":11.3571,"day_change_pct":0.0282},{"nav_date":"2013-09-23","nav":11.3539,"day_change_pct":0.0855},{"nav_date":"2013-09-20","nav":11.3442,"day_change_pct":0.03},{"nav_date":"2013-09-19","nav":11.3408,"day_change_pct":0.0397},{"nav_date":"2013-09-18","nav":11.3363,"day_change_pct":0.0353},{"nav_date":"2013-09-17","nav":11.3323,"day_change_pct":0.03},{"nav_date":"2013-09-16","nav":11.3289,"day_change_pct":0.091},{"nav_date":"2013-09-13","nav":11.3186,"day_change_pct":0.0265},{"nav_date":"2013-09-12","nav":11.3156,"day_change_pct":0.0301},{"nav_date":"2013-09-11","nav":11.3122,"day_change_pct":0.0301},{"nav_date":"2013-09-10","nav":11.3088,"day_change_pct":0.1275},{"nav_date":"2013-09-06","nav":11.2944,"day_change_pct":0.031},{"nav_date":"2013-09-05","nav":11.2909,"day_change_pct":0.1046},{"nav_date":"2013-09-04","nav":11.2791,"day_change_pct":0.0523},{"nav_date":"2013-09-03","nav":11.2732,"day_change_pct":0.0373},{"nav_date":"2013-09-02","nav":11.269,"day_change_pct":0.0906},{"nav_date":"2013-08-30","nav":11.2588,"day_change_pct":0.0409},{"nav_date":"2013-08-29","nav":11.2542,"day_change_pct":0.04},{"nav_date":"2013-08-28","nav":11.2497,"day_change_pct":0.0285},{"nav_date":"2013-08-27","nav":11.2465,"day_change_pct":-0.0018},{"nav_date":"2013-08-26","nav":11.2467,"day_change_pct":0.0694},{"nav_date":"2013-08-23","nav":11.2389,"day_change_pct":0.0356},{"nav_date":"2013-08-22","nav":11.2349,"day_change_pct":0.0267},{"nav_date":"2013-08-21","nav":11.2319,"day_change_pct":0.0686},{"nav_date":"2013-08-20","nav":11.2242,"day_change_pct":0.0258},{"nav_date":"2013-08-19","nav":11.2213,"day_change_pct":0.066},{"nav_date":"2013-08-16","nav":11.2139,"day_change_pct":0.0259},{"nav_date":"2013-08-14","nav":11.211,"day_change_pct":0.025},{"nav_date":"2013-08-13","nav":11.2082,"day_change_pct":0.0312},{"nav_date":"2013-08-12","nav":11.2047,"day_change_pct":0.092},{"nav_date":"2013-08-08","nav":11.1944,"day_change_pct":0.0197},{"nav_date":"2013-08-07","nav":11.1922,"day_change_pct":0.0322},{"nav_date":"2013-08-06","nav":11.1886,"day_change_pct":0.0134},{"nav_date":"2013-08-05","nav":11.1871,"day_change_pct":0.1038},{"nav_date":"2013-08-02","nav":11.1755,"day_change_pct":0.0376},{"nav_date":"2013-08-01","nav":11.1713,"day_change_pct":0.051},{"nav_date":"2013-07-31","nav":11.1656,"day_change_pct":0.0125},{"nav_date":"2013-07-30","nav":11.1642,"day_change_pct":0.0323},{"nav_date":"2013-07-29","nav":11.1606,"day_change_pct":0.0879},{"nav_date":"2013-07-26","nav":11.1508,"day_change_pct":0.0422},{"nav_date":"2013-07-25","nav":11.1461,"day_change_pct":0.0269},{"nav_date":"2013-07-24","nav":11.1431,"day_change_pct":-0.0915},{"nav_date":"2013-07-23","nav":11.1533,"day_change_pct":-0.0126},{"nav_date":"2013-07-22","nav":11.1547,"day_change_pct":0.0745},{"nav_date":"2013-07-19","nav":11.1464,"day_change_pct":0.0242},{"nav_date":"2013-07-18","nav":11.1437,"day_change_pct":0.0709},{"nav_date":"2013-07-17","nav":11.1358,"day_change_pct":0.0278},{"nav_date":"2013-07-16","nav":11.1327,"day_change_pct":-0.3027},{"nav_date":"2013-07-15","nav":11.1665,"day_change_pct":0.0753},{"nav_date":"2013-07-12","nav":11.1581,"day_change_pct":0.0206},{"nav_date":"2013-07-11","nav":11.1558,"day_change_pct":0.0197},{"nav_date":"2013-07-10","nav":11.1536,"day_change_pct":0.0197},{"nav_date":"2013-07-09","nav":11.1514,"day_change_pct":0.0215},{"nav_date":"2013-07-08","nav":11.149,"day_change_pct":0.0628},{"nav_date":"2013-07-05","nav":11.142,"day_change_pct":0.0215},{"nav_date":"2013-07-04","nav":11.1396,"day_change_pct":0.026},{"nav_date":"2013-07-03","nav":11.1367,"day_change_pct":0.0162},{"nav_date":"2013-07-02","nav":11.1349,"day_change_pct":0.0818},{"nav_date":"2013-06-28","nav":11.1258,"day_change_pct":0.0459},{"nav_date":"2013-06-27","nav":11.1207,"day_change_pct":0.0261},{"nav_date":"2013-06-26","nav":11.1178,"day_change_pct":0.0216},{"nav_date":"2013-06-25","nav":11.1154,"day_change_pct":0.0234},{"nav_date":"2013-06-24","nav":11.1128,"day_change_pct":0.063},{"nav_date":"2013-06-21","nav":11.1058,"day_change_pct":0.0225},{"nav_date":"2013-06-20","nav":11.1033,"day_change_pct":0.0099},{"nav_date":"2013-06-19","nav":11.1022,"day_change_pct":0.0324},{"nav_date":"2013-06-18","nav":11.0986,"day_change_pct":0.0361},{"nav_date":"2013-06-17","nav":11.0946,"day_change_pct":0.074},{"nav_date":"2013-06-14","nav":11.0864,"day_change_pct":0.0217},{"nav_date":"2013-06-13","nav":11.084,"day_change_pct":0.0153},{"nav_date":"2013-06-12","nav":11.0823,"day_change_pct":0.0126},{"nav_date":"2013-06-11","nav":11.0809,"day_change_pct":0.0117},{"nav_date":"2013-06-10","nav":11.0796,"day_change_pct":0.0578},{"nav_date":"2013-06-07","nav":11.0732,"day_change_pct":0.0217},{"nav_date":"2013-06-06","nav":11.0708,"day_change_pct":0.0226},{"nav_date":"2013-06-05","nav":11.0683,"day_change_pct":0.0253},{"nav_date":"2013-06-04","nav":11.0655,"day_change_pct":0.0235},{"nav_date":"2013-06-03","nav":11.0629,"day_change_pct":0.066},{"nav_date":"2013-05-31","nav":11.0556,"day_change_pct":0.0199},{"nav_date":"2013-05-30","nav":11.0534,"day_change_pct":0.0199},{"nav_date":"2013-05-29","nav":11.0512,"day_change_pct":0.0118},{"nav_date":"2013-05-28","nav":11.0499,"day_change_pct":0.0235},{"nav_date":"2013-05-27","nav":11.0473,"day_change_pct":0.0616},{"nav_date":"2013-05-24","nav":11.0405,"day_change_pct":0.0236},{"nav_date":"2013-05-23","nav":11.0379,"day_change_pct":0.0036},{"nav_date":"2013-05-22","nav":11.0375,"day_change_pct":0.0163},{"nav_date":"2013-05-21","nav":11.0357,"day_change_pct":0.0236},{"nav_date":"2013-05-20","nav":11.0331,"day_change_pct":0.058},{"nav_date":"2013-05-17","nav":11.0267,"day_change_pct":0.0318},{"nav_date":"2013-05-16","nav":11.0232,"day_change_pct":0.0272},{"nav_date":"2013-05-15","nav":11.0202,"day_change_pct":0.0345},{"nav_date":"2013-05-14","nav":11.0164,"day_change_pct":0.0254},{"nav_date":"2013-05-13","nav":11.0136,"day_change_pct":0.0545},{"nav_date":"2013-05-10","nav":11.0076,"day_change_pct":0.0236},{"nav_date":"2013-05-09","nav":11.005,"day_change_pct":0.0436},{"nav_date":"2013-05-08","nav":11.0002,"day_change_pct":0.0373},{"nav_date":"2013-05-07","nav":10.9961,"day_change_pct":0.02},{"nav_date":"2013-05-06","nav":10.9939,"day_change_pct":0.0828},{"nav_date":"2013-05-03","nav":10.9848,"day_change_pct":0.0082},{"nav_date":"2013-05-02","nav":10.9839,"day_change_pct":0.0702},{"nav_date":"2013-04-30","nav":10.9762,"day_change_pct":0.02},{"nav_date":"2013-04-29","nav":10.974,"day_change_pct":0.0739},{"nav_date":"2013-04-26","nav":10.9659,"day_change_pct":0.0164},{"nav_date":"2013-04-25","nav":10.9641,"day_change_pct":0.0611},{"nav_date":"2013-04-23","nav":10.9574,"day_change_pct":0.0283},{"nav_date":"2013-04-22","nav":10.9543,"day_change_pct":0.085},{"nav_date":"2013-04-18","nav":10.945,"day_change_pct":0.0503},{"nav_date":"2013-04-17","nav":10.9395,"day_change_pct":0.0201},{"nav_date":"2013-04-16","nav":10.9373,"day_change_pct":0.0311},{"nav_date":"2013-04-15","nav":10.9339,"day_change_pct":0.0787},{"nav_date":"2013-04-12","nav":10.9253,"day_change_pct":0.0531},{"nav_date":"2013-04-10","nav":10.9195,"day_change_pct":0.0275},{"nav_date":"2013-04-09","nav":10.9165,"day_change_pct":0.0165},{"nav_date":"2013-04-08","nav":10.9147,"day_change_pct":0.066},{"nav_date":"2013-04-05","nav":10.9075,"day_change_pct":0.0275},{"nav_date":"2013-04-04","nav":10.9045,"day_change_pct":0.0284},{"nav_date":"2013-04-03","nav":10.9014,"day_change_pct":0.022},{"nav_date":"2013-04-02","nav":10.899,"day_change_pct":0.2899},{"nav_date":"2013-03-28","nav":10.8675,"day_change_pct":0.0506},{"nav_date":"2013-03-26","nav":10.862,"day_change_pct":0.0074},{"nav_date":"2013-03-25","nav":10.8612,"day_change_pct":0.0433},{"nav_date":"2013-03-22","nav":10.8565,"day_change_pct":0.0415},{"nav_date":"2013-03-21","nav":10.852,"day_change_pct":0.0479},{"nav_date":"2013-03-20","nav":10.8468,"day_change_pct":0.0461},{"nav_date":"2013-03-19","nav":10.8418,"day_change_pct":0.0277},{"nav_date":"2013-03-18","nav":10.8388,"day_change_pct":0.0923},{"nav_date":"2013-03-15","nav":10.8288,"day_change_pct":0.0231},{"nav_date":"2013-03-14","nav":10.8263,"day_change_pct":0.0841},{"nav_date":"2013-03-13","nav":10.8172,"day_change_pct":0.0536},{"nav_date":"2013-03-12","nav":10.8114,"day_change_pct":0.0379},{"nav_date":"2013-03-11","nav":10.8073,"day_change_pct":0.0713},{"nav_date":"2013-03-08","nav":10.7996,"day_change_pct":0.0056},{"nav_date":"2013-03-07","nav":10.799,"day_change_pct":0.0445},{"nav_date":"2013-03-06","nav":10.7942,"day_change_pct":0.0445},{"nav_date":"2013-03-05","nav":10.7894,"day_change_pct":0.0427},{"nav_date":"2013-03-04","nav":10.7848,"day_change_pct":0.0798},{"nav_date":"2013-03-01","nav":10.7762,"day_change_pct":0.0353},{"nav_date":"2013-02-28","nav":10.7724,"day_change_pct":0.0149},{"nav_date":"2013-02-27","nav":10.7708,"day_change_pct":0.0158},{"nav_date":"2013-02-26","nav":10.7691,"day_change_pct":0.0037},{"nav_date":"2013-02-25","nav":10.7687,"day_change_pct":0.0734},{"nav_date":"2013-02-22","nav":10.7608,"day_change_pct":0.0251},{"nav_date":"2013-02-21","nav":10.7581,"day_change_pct":0.0232},{"nav_date":"2013-02-20","nav":10.7556,"day_change_pct":0.0688},{"nav_date":"2013-02-18","nav":10.7482,"day_change_pct":0.0559},{"nav_date":"2013-02-15","nav":10.7422,"day_change_pct":-0.0121},{"nav_date":"2013-02-14","nav":10.7435,"day_change_pct":-0.0521},{"nav_date":"2013-02-13","nav":10.7491,"day_change_pct":0.0019},{"nav_date":"2013-02-12","nav":10.7489,"day_change_pct":0.0019},{"nav_date":"2013-02-11","nav":10.7487,"day_change_pct":0.0661},{"nav_date":"2013-02-08","nav":10.7416,"day_change_pct":0.0261},{"nav_date":"2013-02-07","nav":10.7388,"day_change_pct":0.0251},{"nav_date":"2013-02-06","nav":10.7361,"day_change_pct":0.0149},{"nav_date":"2013-02-05","nav":10.7345,"day_change_pct":0.0037},{"nav_date":"2013-02-04","nav":10.7341,"day_change_pct":0.0326},{"nav_date":"2013-02-01","nav":10.7306,"day_change_pct":-0.0028},{"nav_date":"2013-01-31","nav":10.7309,"day_change_pct":-0.0363},{"nav_date":"2013-01-30","nav":10.7348,"day_change_pct":-0.0028},{"nav_date":"2013-01-29","nav":10.7351,"day_change_pct":0.0401},{"nav_date":"2013-01-28","nav":10.7308,"day_change_pct":0.0877},{"nav_date":"2013-01-24","nav":10.7214,"day_change_pct":0.0196},{"nav_date":"2013-01-23","nav":10.7193,"day_change_pct":0.0215},{"nav_date":"2013-01-22","nav":10.717,"day_change_pct":0.0224},{"nav_date":"2013-01-21","nav":10.7146,"day_change_pct":0.0654},{"nav_date":"2013-01-18","nav":10.7076,"day_change_pct":0.0196},{"nav_date":"2013-01-17","nav":10.7055,"day_change_pct":0.0206},{"nav_date":"2013-01-16","nav":10.7033,"day_change_pct":0.0168},{"nav_date":"2013-01-15","nav":10.7015,"day_change_pct":0.0234},{"nav_date":"2013-01-14","nav":10.699,"day_change_pct":0.0776},{"nav_date":"2013-01-11","nav":10.6907,"day_change_pct":0.0281},{"nav_date":"2013-01-10","nav":10.6877,"day_change_pct":0.0328},{"nav_date":"2013-01-09","nav":10.6842,"day_change_pct":0.0225},{"nav_date":"2013-01-08","nav":10.6818,"day_change_pct":0.0243},{"nav_date":"2013-01-07","nav":10.6792,"day_change_pct":0.0759},{"nav_date":"2013-01-04","nav":10.6711,"day_change_pct":0.0234},{"nav_date":"2013-01-03","nav":10.6686,"day_change_pct":0.0319},{"nav_date":"2013-01-02","nav":10.6652,"day_change_pct":0.0431},{"nav_date":"2013-01-01","nav":10.6606,"day_change_pct":0.0253},{"nav_date":"2012-12-31","nav":10.6579,"day_change_pct":0.092},{"nav_date":"2012-12-28","nav":10.6481,"day_change_pct":0.0272},{"nav_date":"2012-12-27","nav":10.6452,"day_change_pct":0.0169},{"nav_date":"2012-12-26","nav":10.6434,"day_change_pct":0.0508},{"nav_date":"2012-12-24","nav":10.638,"day_change_pct":0.0706},{"nav_date":"2012-12-21","nav":10.6305,"day_change_pct":0.0329},{"nav_date":"2012-12-20","nav":10.627,"day_change_pct":0.0151},{"nav_date":"2012-12-19","nav":10.6254,"day_change_pct":0.0085},{"nav_date":"2012-12-18","nav":10.6245,"day_change_pct":0.0094},{"nav_date":"2012-12-17","nav":10.6235,"day_change_pct":0.0754},{"nav_date":"2012-12-14","nav":10.6155,"day_change_pct":0.0122},{"nav_date":"2012-12-13","nav":10.6142,"day_change_pct":0.0434},{"nav_date":"2012-12-12","nav":10.6096,"day_change_pct":0.0236},{"nav_date":"2012-12-11","nav":10.6071,"day_change_pct":-0.0047},{"nav_date":"2012-12-10","nav":10.6076,"day_change_pct":0.0679},{"nav_date":"2012-12-07","nav":10.6004,"day_change_pct":0.0094},{"nav_date":"2012-12-06","nav":10.5994,"day_change_pct":0.0094},{"nav_date":"2012-12-05","nav":10.5984,"day_change_pct":0.016},{"nav_date":"2012-12-04","nav":10.5967,"day_change_pct":0.0236},{"nav_date":"2012-12-03","nav":10.5942,"day_change_pct":0.068},{"nav_date":"2012-11-30","nav":10.587,"day_change_pct":0.0274},{"nav_date":"2012-11-29","nav":10.5841,"day_change_pct":0.034},{"nav_date":"2012-11-27","nav":10.5805,"day_change_pct":0.0151},{"nav_date":"2012-11-26","nav":10.5789,"day_change_pct":0.0586},{"nav_date":"2012-11-23","nav":10.5727,"day_change_pct":0.0123},{"nav_date":"2012-11-22","nav":10.5714,"day_change_pct":0.0218},{"nav_date":"2012-11-21","nav":10.5691,"day_change_pct":0.0265},{"nav_date":"2012-11-20","nav":10.5663,"day_change_pct":0.0464},{"nav_date":"2012-11-19","nav":10.5614,"day_change_pct":0.0635},{"nav_date":"2012-11-16","nav":10.5547,"day_change_pct":0.0152},{"nav_date":"2012-11-15","nav":10.5531,"day_change_pct":0.0597},{"nav_date":"2012-11-12","nav":10.5468,"day_change_pct":0.0626},{"nav_date":"2012-11-09","nav":10.5402,"day_change_pct":0.0209},{"nav_date":"2012-11-08","nav":10.538,"day_change_pct":0.0209},{"nav_date":"2012-11-07","nav":10.5358,"day_change_pct":0.0266},{"nav_date":"2012-11-06","nav":10.533,"day_change_pct":0.0095},{"nav_date":"2012-11-05","nav":10.532,"day_change_pct":0.0484},{"nav_date":"2012-11-02","nav":10.5269,"day_change_pct":0.0209},{"nav_date":"2012-11-01","nav":10.5247,"day_change_pct":0.019},{"nav_date":"2012-10-31","nav":10.5227,"day_change_pct":-0.0067},{"nav_date":"2012-10-30","nav":10.5234,"day_change_pct":0.0209},{"nav_date":"2012-10-29","nav":10.5212,"day_change_pct":0.0875},{"nav_date":"2012-10-25","nav":10.512,"day_change_pct":0.0314},{"nav_date":"2012-10-23","nav":10.5087,"day_change_pct":0.0257},{"nav_date":"2012-10-22","nav":10.506,"day_change_pct":0.0619},{"nav_date":"2012-10-19","nav":10.4995,"day_change_pct":0.0229}],"total":364,"page":1,"page_size":250}