{"fund_details":{"scheme_code":117931,"scheme_name":"IDFC FTP S4 (36 Months) -Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01G39","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-10-14","nav":10.5383,"day_change_pct":0.018},{"nav_date":"2015-10-13","nav":10.5364,"day_change_pct":0.0209},{"nav_date":"2015-10-12","nav":10.5342,"day_change_pct":0.0627},{"nav_date":"2015-10-09","nav":10.5276,"day_change_pct":0.0209},{"nav_date":"2015-10-08","nav":10.5254,"day_change_pct":0.02},{"nav_date":"2015-10-07","nav":10.5233,"day_change_pct":0.0209},{"nav_date":"2015-10-06","nav":10.5211,"day_change_pct":0.0209},{"nav_date":"2015-10-05","nav":10.5189,"day_change_pct":0.0828},{"nav_date":"2015-10-01","nav":10.5102,"day_change_pct":0.0247},{"nav_date":"2015-09-30","nav":10.5076,"day_change_pct":0.0248},{"nav_date":"2015-09-29","nav":10.505,"day_change_pct":0.0295},{"nav_date":"2015-09-28","nav":10.5019,"day_change_pct":0.081},{"nav_date":"2015-09-24","nav":10.4934,"day_change_pct":0.0248},{"nav_date":"2015-09-23","nav":10.4908,"day_change_pct":0.021},{"nav_date":"2015-09-22","nav":10.4886,"day_change_pct":0.021},{"nav_date":"2015-09-21","nav":10.4864,"day_change_pct":0.063},{"nav_date":"2015-09-18","nav":10.4798,"day_change_pct":0.043},{"nav_date":"2015-09-16","nav":10.4753,"day_change_pct":0.0201},{"nav_date":"2015-09-15","nav":10.4732,"day_change_pct":0.021},{"nav_date":"2015-09-14","nav":10.471,"day_change_pct":0.0631},{"nav_date":"2015-09-11","nav":10.4644,"day_change_pct":0.021},{"nav_date":"2015-09-10","nav":10.4622,"day_change_pct":0.0201},{"nav_date":"2015-09-09","nav":10.4601,"day_change_pct":0.0201},{"nav_date":"2015-09-08","nav":10.458,"day_change_pct":0.021},{"nav_date":"2015-09-07","nav":10.4558,"day_change_pct":0.0632},{"nav_date":"2015-09-04","nav":10.4492,"day_change_pct":0.0211},{"nav_date":"2015-09-03","nav":10.447,"day_change_pct":0.0211},{"nav_date":"2015-09-02","nav":10.4448,"day_change_pct":0.0201},{"nav_date":"2015-09-01","nav":10.4427,"day_change_pct":0.0211},{"nav_date":"2015-08-31","nav":10.4405,"day_change_pct":0.0633},{"nav_date":"2015-08-28","nav":10.4339,"day_change_pct":0.0201},{"nav_date":"2015-08-27","nav":10.4318,"day_change_pct":0.0201},{"nav_date":"2015-08-26","nav":10.4297,"day_change_pct":0.0211},{"nav_date":"2015-08-25","nav":10.4275,"day_change_pct":0.0211},{"nav_date":"2015-08-24","nav":10.4253,"day_change_pct":0.0624},{"nav_date":"2015-08-21","nav":10.4188,"day_change_pct":0.0211},{"nav_date":"2015-08-20","nav":10.4166,"day_change_pct":0.0211},{"nav_date":"2015-08-19","nav":10.4144,"day_change_pct":0.0413},{"nav_date":"2015-08-17","nav":10.4101,"day_change_pct":0.0634},{"nav_date":"2015-08-14","nav":10.4035,"day_change_pct":0.0212},{"nav_date":"2015-08-13","nav":10.4013,"day_change_pct":0.0202},{"nav_date":"2015-08-12","nav":10.3992,"day_change_pct":0.0221},{"nav_date":"2015-08-11","nav":10.3969,"day_change_pct":0.0202},{"nav_date":"2015-08-10","nav":10.3948,"day_change_pct":0.0645},{"nav_date":"2015-08-07","nav":10.3881,"day_change_pct":0.0202},{"nav_date":"2015-08-06","nav":10.386,"day_change_pct":0.0212},{"nav_date":"2015-08-05","nav":10.3838,"day_change_pct":0.0212},{"nav_date":"2015-08-04","nav":10.3816,"day_change_pct":0.0212},{"nav_date":"2015-08-03","nav":10.3794,"day_change_pct":0.0636},{"nav_date":"2015-07-31","nav":10.3728,"day_change_pct":0.0212},{"nav_date":"2015-07-30","nav":10.3706,"day_change_pct":0.0222},{"nav_date":"2015-07-29","nav":10.3683,"day_change_pct":0.0251},{"nav_date":"2015-07-28","nav":10.3657,"day_change_pct":0.0212},{"nav_date":"2015-07-27","nav":10.3635,"day_change_pct":0.0647},{"nav_date":"2015-07-24","nav":10.3568,"day_change_pct":0.0222},{"nav_date":"2015-07-23","nav":10.3545,"day_change_pct":0.0213},{"nav_date":"2015-07-22","nav":10.3523,"day_change_pct":0.0232},{"nav_date":"2015-07-21","nav":10.3499,"day_change_pct":0.0222},{"nav_date":"2015-07-20","nav":10.3476,"day_change_pct":0.0658},{"nav_date":"2015-07-17","nav":10.3408,"day_change_pct":0.0222},{"nav_date":"2015-07-16","nav":10.3385,"day_change_pct":0.0213},{"nav_date":"2015-07-15","nav":10.3363,"day_change_pct":0.0194},{"nav_date":"2015-07-14","nav":10.3343,"day_change_pct":0.0232},{"nav_date":"2015-07-13","nav":10.3319,"day_change_pct":0.0639},{"nav_date":"2015-07-10","nav":10.3253,"day_change_pct":0.0232},{"nav_date":"2015-07-09","nav":10.3229,"day_change_pct":0.0213},{"nav_date":"2015-07-08","nav":10.3207,"day_change_pct":0.0252},{"nav_date":"2015-07-07","nav":10.3181,"day_change_pct":0.0223},{"nav_date":"2015-07-06","nav":10.3158,"day_change_pct":0.0669},{"nav_date":"2015-07-03","nav":10.3089,"day_change_pct":0.0252},{"nav_date":"2015-07-02","nav":10.3063,"day_change_pct":0.0252},{"nav_date":"2015-07-01","nav":10.3037,"day_change_pct":0.0282},{"nav_date":"2015-06-30","nav":10.3008,"day_change_pct":0.0272},{"nav_date":"2015-06-29","nav":10.298,"day_change_pct":0.0651},{"nav_date":"2015-06-26","nav":10.2913,"day_change_pct":0.0214},{"nav_date":"2015-06-25","nav":10.2891,"day_change_pct":0.0165},{"nav_date":"2015-06-24","nav":10.2874,"day_change_pct":0.0233},{"nav_date":"2015-06-23","nav":10.285,"day_change_pct":0.0233},{"nav_date":"2015-06-22","nav":10.2826,"day_change_pct":0.0671},{"nav_date":"2015-06-19","nav":10.2757,"day_change_pct":0.0224},{"nav_date":"2015-06-18","nav":10.2734,"day_change_pct":0.0224},{"nav_date":"2015-06-17","nav":10.2711,"day_change_pct":0.0243},{"nav_date":"2015-06-16","nav":10.2686,"day_change_pct":0.0214},{"nav_date":"2015-06-15","nav":10.2664,"day_change_pct":0.0643},{"nav_date":"2015-06-12","nav":10.2598,"day_change_pct":0.0214},{"nav_date":"2015-06-11","nav":10.2576,"day_change_pct":0.0224},{"nav_date":"2015-06-10","nav":10.2553,"day_change_pct":0.0215},{"nav_date":"2015-06-09","nav":10.2531,"day_change_pct":0.0215},{"nav_date":"2015-06-08","nav":10.2509,"day_change_pct":0.0703},{"nav_date":"2015-06-05","nav":10.2437,"day_change_pct":0.0225},{"nav_date":"2015-06-04","nav":10.2414,"day_change_pct":0.0215},{"nav_date":"2015-06-03","nav":10.2392,"day_change_pct":0.0361},{"nav_date":"2015-06-02","nav":10.2355,"day_change_pct":0.0156},{"nav_date":"2015-06-01","nav":10.2339,"day_change_pct":0.0851},{"nav_date":"2015-05-29","nav":10.2252,"day_change_pct":0.0274},{"nav_date":"2015-05-28","nav":10.2224,"day_change_pct":0.0215},{"nav_date":"2015-05-27","nav":10.2202,"day_change_pct":0.0215},{"nav_date":"2015-05-26","nav":10.218,"day_change_pct":0.0294},{"nav_date":"2015-05-25","nav":10.215,"day_change_pct":0.0696},{"nav_date":"2015-05-22","nav":10.2079,"day_change_pct":0.0186},{"nav_date":"2015-05-21","nav":10.206,"day_change_pct":0.0353},{"nav_date":"2015-05-20","nav":10.2024,"day_change_pct":0.0324},{"nav_date":"2015-05-19","nav":10.1991,"day_change_pct":0.0235},{"nav_date":"2015-05-18","nav":10.1967,"day_change_pct":0.0707},{"nav_date":"2015-05-15","nav":10.1895,"day_change_pct":0.0295},{"nav_date":"2015-05-14","nav":10.1865,"day_change_pct":0.0314},{"nav_date":"2015-05-13","nav":10.1833,"day_change_pct":0.0236},{"nav_date":"2015-05-12","nav":10.1809,"day_change_pct":0.0324},{"nav_date":"2015-05-11","nav":10.1776,"day_change_pct":0.0639},{"nav_date":"2015-05-08","nav":10.1711,"day_change_pct":0.0118},{"nav_date":"2015-05-07","nav":10.1699,"day_change_pct":0.0089},{"nav_date":"2015-05-06","nav":10.169,"day_change_pct":0.0207},{"nav_date":"2015-05-05","nav":10.1669,"day_change_pct":0.0925},{"nav_date":"2015-04-30","nav":10.1575,"day_change_pct":0.0158},{"nav_date":"2015-04-29","nav":10.1559,"day_change_pct":0.0197},{"nav_date":"2015-04-28","nav":10.1539,"day_change_pct":0.0197},{"nav_date":"2015-04-27","nav":10.1519,"day_change_pct":0.0582},{"nav_date":"2015-04-24","nav":10.146,"day_change_pct":0.0118},{"nav_date":"2015-04-23","nav":10.1448,"day_change_pct":0.0227},{"nav_date":"2015-04-22","nav":10.1425,"day_change_pct":0.0197},{"nav_date":"2015-04-21","nav":10.1405,"day_change_pct":0.0217},{"nav_date":"2015-04-20","nav":10.1383,"day_change_pct":0.0612},{"nav_date":"2015-04-17","nav":10.1321,"day_change_pct":0.0247},{"nav_date":"2015-04-16","nav":10.1296,"day_change_pct":0.0197},{"nav_date":"2015-04-15","nav":10.1276,"day_change_pct":0.0375},{"nav_date":"2015-04-13","nav":10.1238,"day_change_pct":0.0573},{"nav_date":"2015-04-10","nav":10.118,"day_change_pct":0.0237},{"nav_date":"2015-04-09","nav":10.1156,"day_change_pct":0.0188},{"nav_date":"2015-04-08","nav":10.1137,"day_change_pct":0.0138},{"nav_date":"2015-04-07","nav":10.1123,"day_change_pct":0.0138},{"nav_date":"2015-04-06","nav":10.1109,"day_change_pct":0.1307},{"nav_date":"2015-03-31","nav":10.0977,"day_change_pct":0.1607},{"nav_date":"2015-03-30","nav":10.0815,"day_change_pct":0.0655},{"nav_date":"2015-03-27","nav":10.0749,"day_change_pct":0.0248},{"nav_date":"2015-03-26","nav":10.0724,"day_change_pct":0.0248},{"nav_date":"2015-03-25","nav":10.0699,"day_change_pct":0.0189},{"nav_date":"2015-03-24","nav":10.068,"day_change_pct":0.0169},{"nav_date":"2015-03-23","nav":10.0663,"day_change_pct":0.0507},{"nav_date":"2015-03-20","nav":10.0612,"day_change_pct":-3.7399},{"nav_date":"2015-03-19","nav":10.4521,"day_change_pct":0.0278},{"nav_date":"2015-03-18","nav":10.4492,"day_change_pct":0.0182},{"nav_date":"2015-03-17","nav":10.4473,"day_change_pct":0.0163},{"nav_date":"2015-03-16","nav":10.4456,"day_change_pct":0.0699},{"nav_date":"2015-03-13","nav":10.4383,"day_change_pct":0.022},{"nav_date":"2015-03-12","nav":10.436,"day_change_pct":0.0201},{"nav_date":"2015-03-11","nav":10.4339,"day_change_pct":0.0105},{"nav_date":"2015-03-10","nav":10.4328,"day_change_pct":0.0134},{"nav_date":"2015-03-09","nav":10.4314,"day_change_pct":0.0806},{"nav_date":"2015-03-05","nav":10.423,"day_change_pct":0.0374},{"nav_date":"2015-03-04","nav":10.4191,"day_change_pct":0.0865},{"nav_date":"2015-03-03","nav":10.4101,"day_change_pct":0.0211},{"nav_date":"2015-03-02","nav":10.4079,"day_change_pct":0.0606},{"nav_date":"2015-02-27","nav":10.4016,"day_change_pct":0.024},{"nav_date":"2015-02-26","nav":10.3991,"day_change_pct":0.0308},{"nav_date":"2015-02-25","nav":10.3959,"day_change_pct":0.0298},{"nav_date":"2015-02-24","nav":10.3928,"day_change_pct":0.0231},{"nav_date":"2015-02-23","nav":10.3904,"day_change_pct":0.1031},{"nav_date":"2015-02-20","nav":10.3797,"day_change_pct":0.0492},{"nav_date":"2015-02-18","nav":10.3746,"day_change_pct":0.0366},{"nav_date":"2015-02-16","nav":10.3708,"day_change_pct":0.0675},{"nav_date":"2015-02-13","nav":10.3638,"day_change_pct":0.0154},{"nav_date":"2015-02-12","nav":10.3622,"day_change_pct":-0.0174},{"nav_date":"2015-02-11","nav":10.364,"day_change_pct":-0.0068},{"nav_date":"2015-02-10","nav":10.3647,"day_change_pct":0.0058},{"nav_date":"2015-02-09","nav":10.3641,"day_change_pct":0.0347},{"nav_date":"2015-02-06","nav":10.3605,"day_change_pct":-0.0145},{"nav_date":"2015-02-05","nav":10.362,"day_change_pct":0.0097},{"nav_date":"2015-02-04","nav":10.361,"day_change_pct":0.0232},{"nav_date":"2015-02-03","nav":10.3586,"day_change_pct":0.0116},{"nav_date":"2015-02-02","nav":10.3574,"day_change_pct":0.0464},{"nav_date":"2015-01-30","nav":10.3526,"day_change_pct":0.0155},{"nav_date":"2015-01-29","nav":10.351,"day_change_pct":0.0184},{"nav_date":"2015-01-28","nav":10.3491,"day_change_pct":0.0193},{"nav_date":"2015-01-27","nav":10.3471,"day_change_pct":0.0871},{"nav_date":"2015-01-23","nav":10.3381,"day_change_pct":0.0126},{"nav_date":"2015-01-22","nav":10.3368,"day_change_pct":0.0174},{"nav_date":"2015-01-21","nav":10.335,"day_change_pct":0.0135},{"nav_date":"2015-01-20","nav":10.3336,"day_change_pct":0.0223},{"nav_date":"2015-01-19","nav":10.3313,"day_change_pct":0.0513},{"nav_date":"2015-01-16","nav":10.326,"day_change_pct":0.0417},{"nav_date":"2015-01-15","nav":10.3217,"day_change_pct":0.064},{"nav_date":"2015-01-14","nav":10.3151,"day_change_pct":0.0184},{"nav_date":"2015-01-13","nav":10.3132,"day_change_pct":0.0213},{"nav_date":"2015-01-12","nav":10.311,"day_change_pct":0.0776},{"nav_date":"2015-01-09","nav":10.303,"day_change_pct":0.0418},{"nav_date":"2015-01-08","nav":10.2987,"day_change_pct":0.0495},{"nav_date":"2015-01-07","nav":10.2936,"day_change_pct":0.0233},{"nav_date":"2015-01-06","nav":10.2912,"day_change_pct":0.0136},{"nav_date":"2015-01-05","nav":10.2898,"day_change_pct":0.0593},{"nav_date":"2015-01-02","nav":10.2837,"day_change_pct":0.0302},{"nav_date":"2015-01-01","nav":10.2806,"day_change_pct":0.0331},{"nav_date":"2014-12-31","nav":10.2772,"day_change_pct":0.0058},{"nav_date":"2014-12-30","nav":10.2766,"day_change_pct":-0.0661},{"nav_date":"2014-12-29","nav":10.2834,"day_change_pct":0.0555},{"nav_date":"2014-12-26","nav":10.2777,"day_change_pct":0.0399},{"nav_date":"2014-12-24","nav":10.2736,"day_change_pct":0.0175},{"nav_date":"2014-12-23","nav":10.2718,"day_change_pct":0.0234},{"nav_date":"2014-12-22","nav":10.2694,"day_change_pct":0.0594},{"nav_date":"2014-12-19","nav":10.2633,"day_change_pct":0.0107},{"nav_date":"2014-12-18","nav":10.2622,"day_change_pct":0.0214},{"nav_date":"2014-12-17","nav":10.26,"day_change_pct":0.001},{"nav_date":"2014-12-16","nav":10.2599,"day_change_pct":-0.0283},{"nav_date":"2014-12-15","nav":10.2628,"day_change_pct":0.0634},{"nav_date":"2014-12-12","nav":10.2563,"day_change_pct":0.0176},{"nav_date":"2014-12-11","nav":10.2545,"day_change_pct":0.0195},{"nav_date":"2014-12-10","nav":10.2525,"day_change_pct":0.0166},{"nav_date":"2014-12-09","nav":10.2508,"day_change_pct":0.0244},{"nav_date":"2014-12-08","nav":10.2483,"day_change_pct":0.0576},{"nav_date":"2014-12-05","nav":10.2424,"day_change_pct":0.0176},{"nav_date":"2014-12-04","nav":10.2406,"day_change_pct":0.0254},{"nav_date":"2014-12-03","nav":10.238,"day_change_pct":0.0117},{"nav_date":"2014-12-02","nav":10.2368,"day_change_pct":0.0283},{"nav_date":"2014-12-01","nav":10.2339,"day_change_pct":0.0675},{"nav_date":"2014-11-28","nav":10.227,"day_change_pct":0.0342},{"nav_date":"2014-11-27","nav":10.2235,"day_change_pct":0.0166},{"nav_date":"2014-11-26","nav":10.2218,"day_change_pct":0.0264},{"nav_date":"2014-11-25","nav":10.2191,"day_change_pct":0.0538},{"nav_date":"2014-11-24","nav":10.2136,"day_change_pct":0.0588},{"nav_date":"2014-11-21","nav":10.2076,"day_change_pct":0.0274},{"nav_date":"2014-11-20","nav":10.2048,"day_change_pct":0.0265},{"nav_date":"2014-11-19","nav":10.2021,"day_change_pct":0.0196},{"nav_date":"2014-11-18","nav":10.2001,"day_change_pct":0.0333},{"nav_date":"2014-11-17","nav":10.1967,"day_change_pct":0.0707},{"nav_date":"2014-11-14","nav":10.1895,"day_change_pct":0.0383},{"nav_date":"2014-11-13","nav":10.1856,"day_change_pct":0.001},{"nav_date":"2014-11-12","nav":10.1855,"day_change_pct":0.0295},{"nav_date":"2014-11-11","nav":10.1825,"day_change_pct":0.0344},{"nav_date":"2014-11-10","nav":10.179,"day_change_pct":0.0855},{"nav_date":"2014-11-07","nav":10.1703,"day_change_pct":0.0521},{"nav_date":"2014-11-05","nav":10.165,"day_change_pct":0.0512},{"nav_date":"2014-11-03","nav":10.1598,"day_change_pct":0.0827},{"nav_date":"2014-10-31","nav":10.1514,"day_change_pct":0.0374},{"nav_date":"2014-10-30","nav":10.1476,"day_change_pct":0.0355},{"nav_date":"2014-10-29","nav":10.144,"day_change_pct":0.0434},{"nav_date":"2014-10-28","nav":10.1396,"day_change_pct":0.0316},{"nav_date":"2014-10-27","nav":10.1364,"day_change_pct":0.1185},{"nav_date":"2014-10-22","nav":10.1244,"day_change_pct":0.0138},{"nav_date":"2014-10-21","nav":10.123,"day_change_pct":0.0257},{"nav_date":"2014-10-20","nav":10.1204,"day_change_pct":0.0702},{"nav_date":"2014-10-17","nav":10.1133,"day_change_pct":0.0287},{"nav_date":"2014-10-16","nav":10.1104,"day_change_pct":0.0624},{"nav_date":"2014-10-14","nav":10.1041,"day_change_pct":0.0753},{"nav_date":"2014-10-13","nav":10.0965,"day_change_pct":0.0634},{"nav_date":"2014-10-10","nav":10.0901,"day_change_pct":0.0297},{"nav_date":"2014-10-09","nav":10.0871,"day_change_pct":0.0188},{"nav_date":"2014-10-08","nav":10.0852,"day_change_pct":0.0417},{"nav_date":"2014-10-07","nav":10.081,"day_change_pct":0.1122},{"nav_date":"2014-10-01","nav":10.0697,"day_change_pct":0.0228},{"nav_date":"2014-09-30","nav":10.0674,"day_change_pct":0.0288},{"nav_date":"2014-09-29","nav":10.0645,"day_change_pct":0.0606}],"total":720,"page":1,"page_size":250}