{"fund_details":{"scheme_code":118034,"scheme_name":"IDBI Gilt Fund Annual IDCW","fund_house":"IDBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF397L01AA8","isin_reinvest":"INF397L01AB6","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2022-12-07","nav":13.2762,"day_change_pct":0.0128},{"nav_date":"2022-12-06","nav":13.2745,"day_change_pct":0.0121},{"nav_date":"2022-12-05","nav":13.2729,"day_change_pct":0.0362},{"nav_date":"2022-12-02","nav":13.2681,"day_change_pct":0.0121},{"nav_date":"2022-12-01","nav":13.2665,"day_change_pct":0.0121},{"nav_date":"2022-11-30","nav":13.2649,"day_change_pct":-0.0015},{"nav_date":"2022-11-29","nav":13.2651,"day_change_pct":-0.0294},{"nav_date":"2022-11-28","nav":13.269,"day_change_pct":0.1381},{"nav_date":"2022-11-25","nav":13.2507,"day_change_pct":-0.0875},{"nav_date":"2022-11-24","nav":13.2623,"day_change_pct":0.1949},{"nav_date":"2022-11-23","nav":13.2365,"day_change_pct":0.003},{"nav_date":"2022-11-22","nav":13.2361,"day_change_pct":0.1165},{"nav_date":"2022-11-21","nav":13.2207,"day_change_pct":-0.0325},{"nav_date":"2022-11-18","nav":13.225,"day_change_pct":-0.0982},{"nav_date":"2022-11-17","nav":13.238,"day_change_pct":0.0219},{"nav_date":"2022-11-16","nav":13.2351,"day_change_pct":-0.0174},{"nav_date":"2022-11-15","nav":13.2374,"day_change_pct":0.1642},{"nav_date":"2022-11-14","nav":13.2157,"day_change_pct":0.078},{"nav_date":"2022-11-11","nav":13.2054,"day_change_pct":0.3229},{"nav_date":"2022-11-10","nav":13.1629,"day_change_pct":0.2582},{"nav_date":"2022-11-09","nav":13.129,"day_change_pct":0.2084},{"nav_date":"2022-11-07","nav":13.1017,"day_change_pct":0.1246},{"nav_date":"2022-11-04","nav":13.0854,"day_change_pct":0.0061},{"nav_date":"2022-11-03","nav":13.0846,"day_change_pct":-0.2903},{"nav_date":"2022-11-02","nav":13.1227,"day_change_pct":0.0069},{"nav_date":"2022-11-01","nav":13.1218,"day_change_pct":0.197},{"nav_date":"2022-10-31","nav":13.096,"day_change_pct":-0.1228},{"nav_date":"2022-10-28","nav":13.1121,"day_change_pct":-0.0282},{"nav_date":"2022-10-27","nav":13.1158,"day_change_pct":0.1015},{"nav_date":"2022-10-25","nav":13.1025,"day_change_pct":0.4362},{"nav_date":"2022-10-21","nav":13.0456,"day_change_pct":-0.1148},{"nav_date":"2022-10-20","nav":13.0606,"day_change_pct":-0.0796},{"nav_date":"2022-10-19","nav":13.071,"day_change_pct":-0.1146},{"nav_date":"2022-10-18","nav":13.086,"day_change_pct":-0.1076},{"nav_date":"2022-10-17","nav":13.1001,"day_change_pct":0.494},{"nav_date":"2022-10-14","nav":13.0357,"day_change_pct":-0.157},{"nav_date":"2022-10-13","nav":13.0562,"day_change_pct":0.0813},{"nav_date":"2022-10-12","nav":13.0456,"day_change_pct":0.0422},{"nav_date":"2022-10-11","nav":13.0401,"day_change_pct":0.1551},{"nav_date":"2022-10-10","nav":13.0199,"day_change_pct":-0.1074},{"nav_date":"2022-10-07","nav":13.0339,"day_change_pct":-0.1853},{"nav_date":"2022-10-06","nav":13.0581,"day_change_pct":-0.1827},{"nav_date":"2022-10-04","nav":13.082,"day_change_pct":0.3529},{"nav_date":"2022-10-03","nav":13.036,"day_change_pct":-0.1952},{"nav_date":"2022-09-30","nav":13.0615,"day_change_pct":0.0421},{"nav_date":"2022-09-29","nav":13.056,"day_change_pct":0.0759},{"nav_date":"2022-09-28","nav":13.0461,"day_change_pct":-0.0789},{"nav_date":"2022-09-27","nav":13.0564,"day_change_pct":0.2465},{"nav_date":"2022-09-26","nav":13.0243,"day_change_pct":-0.0038},{"nav_date":"2022-09-23","nav":13.0248,"day_change_pct":-0.2275},{"nav_date":"2022-09-22","nav":13.0545,"day_change_pct":-0.3161},{"nav_date":"2022-09-21","nav":13.0959,"day_change_pct":0.1063},{"nav_date":"2022-09-20","nav":13.082,"day_change_pct":-0.0527},{"nav_date":"2022-09-19","nav":13.0889,"day_change_pct":0.0382},{"nav_date":"2022-09-16","nav":13.0839,"day_change_pct":0.0199},{"nav_date":"2022-09-15","nav":13.0813,"day_change_pct":0.0115},{"nav_date":"2022-09-14","nav":13.0798,"day_change_pct":0.0107},{"nav_date":"2022-09-13","nav":13.0784,"day_change_pct":0.0107},{"nav_date":"2022-09-12","nav":13.077,"day_change_pct":0.0329},{"nav_date":"2022-09-09","nav":13.0727,"day_change_pct":0.0107},{"nav_date":"2022-09-08","nav":13.0713,"day_change_pct":0.0107},{"nav_date":"2022-09-07","nav":13.0699,"day_change_pct":0.0107},{"nav_date":"2022-09-06","nav":13.0685,"day_change_pct":0.0344},{"nav_date":"2022-09-05","nav":13.064,"day_change_pct":0.0322},{"nav_date":"2022-09-02","nav":13.0598,"day_change_pct":0.0107},{"nav_date":"2022-09-01","nav":13.0584,"day_change_pct":0.0437},{"nav_date":"2022-08-30","nav":13.0527,"day_change_pct":0.0069},{"nav_date":"2022-08-29","nav":13.0518,"day_change_pct":0.0475},{"nav_date":"2022-08-26","nav":13.0456,"day_change_pct":0.3068},{"nav_date":"2022-08-25","nav":13.0057,"day_change_pct":-0.0154},{"nav_date":"2022-08-24","nav":13.0077,"day_change_pct":-0.0377},{"nav_date":"2022-08-23","nav":13.0126,"day_change_pct":-0.0292},{"nav_date":"2022-08-22","nav":13.0164,"day_change_pct":-0.0031},{"nav_date":"2022-08-19","nav":13.0168,"day_change_pct":-0.0061},{"nav_date":"2022-08-18","nav":13.0176,"day_change_pct":-0.1082},{"nav_date":"2022-08-17","nav":13.0317,"day_change_pct":0.389},{"nav_date":"2022-08-12","nav":12.9812,"day_change_pct":-0.03},{"nav_date":"2022-08-11","nav":12.9851,"day_change_pct":0.1743},{"nav_date":"2022-08-10","nav":12.9625,"day_change_pct":0.1514},{"nav_date":"2022-08-08","nav":12.9429,"day_change_pct":0.007},{"nav_date":"2022-08-05","nav":12.942,"day_change_pct":-0.4492},{"nav_date":"2022-08-04","nav":13.0004,"day_change_pct":0.3388},{"nav_date":"2022-08-03","nav":12.9565,"day_change_pct":-0.1141},{"nav_date":"2022-08-02","nav":12.9713,"day_change_pct":0.2132},{"nav_date":"2022-08-01","nav":12.9437,"day_change_pct":0.3388},{"nav_date":"2022-07-29","nav":12.9,"day_change_pct":0.1156},{"nav_date":"2022-07-28","nav":12.8851,"day_change_pct":0.0722},{"nav_date":"2022-07-27","nav":12.8758,"day_change_pct":0.1517},{"nav_date":"2022-07-26","nav":12.8563,"day_change_pct":0.0521},{"nav_date":"2022-07-25","nav":12.8496,"day_change_pct":0.1036},{"nav_date":"2022-07-22","nav":12.8363,"day_change_pct":0.1615},{"nav_date":"2022-07-21","nav":12.8156,"day_change_pct":0.0382},{"nav_date":"2022-07-20","nav":12.8107,"day_change_pct":-0.0148},{"nav_date":"2022-07-19","nav":12.8126,"day_change_pct":0.0297},{"nav_date":"2022-07-18","nav":12.8088,"day_change_pct":0.0476},{"nav_date":"2022-07-15","nav":12.8027,"day_change_pct":-0.226},{"nav_date":"2022-07-14","nav":12.8317,"day_change_pct":-0.0919},{"nav_date":"2022-07-13","nav":12.8435,"day_change_pct":0.3312},{"nav_date":"2022-07-12","nav":12.8011,"day_change_pct":0.1471},{"nav_date":"2022-07-11","nav":12.7823,"day_change_pct":-0.0258},{"nav_date":"2022-07-08","nav":12.7856,"day_change_pct":-0.2808},{"nav_date":"2022-07-07","nav":12.8216,"day_change_pct":-0.2427},{"nav_date":"2022-07-06","nav":12.8528,"day_change_pct":0.4282},{"nav_date":"2022-07-05","nav":12.798,"day_change_pct":-0.007},{"nav_date":"2022-07-04","nav":12.7989,"day_change_pct":0.2436},{"nav_date":"2022-07-01","nav":12.7678,"day_change_pct":0.1459},{"nav_date":"2022-06-30","nav":12.7492,"day_change_pct":0.1013},{"nav_date":"2022-06-29","nav":12.7363,"day_change_pct":0.0809},{"nav_date":"2022-06-28","nav":12.726,"day_change_pct":-0.2391},{"nav_date":"2022-06-27","nav":12.7565,"day_change_pct":0.1641},{"nav_date":"2022-06-24","nav":12.7356,"day_change_pct":-0.1419},{"nav_date":"2022-06-23","nav":12.7537,"day_change_pct":-0.1081},{"nav_date":"2022-06-22","nav":12.7675,"day_change_pct":0.4113},{"nav_date":"2022-06-21","nav":12.7152,"day_change_pct":-0.1743},{"nav_date":"2022-06-20","nav":12.7374,"day_change_pct":0.6678},{"nav_date":"2022-06-17","nav":12.6529,"day_change_pct":0.2678},{"nav_date":"2022-06-16","nav":12.6191,"day_change_pct":-0.0808},{"nav_date":"2022-06-15","nav":12.6293,"day_change_pct":0.0166},{"nav_date":"2022-06-14","nav":12.6272,"day_change_pct":0.0769},{"nav_date":"2022-06-13","nav":12.6175,"day_change_pct":-0.4175},{"nav_date":"2022-06-10","nav":12.6704,"day_change_pct":-0.0489},{"nav_date":"2022-06-09","nav":12.6766,"day_change_pct":-0.1693},{"nav_date":"2022-06-08","nav":12.6981,"day_change_pct":0.3604},{"nav_date":"2022-06-07","nav":12.6525,"day_change_pct":-0.1074},{"nav_date":"2022-06-06","nav":12.6661,"day_change_pct":-0.1569},{"nav_date":"2022-06-03","nav":12.686,"day_change_pct":-0.1016},{"nav_date":"2022-06-02","nav":12.6989,"day_change_pct":-0.1463},{"nav_date":"2022-06-01","nav":12.7175,"day_change_pct":-0.0071},{"nav_date":"2022-05-31","nav":12.7184,"day_change_pct":-0.139},{"nav_date":"2022-05-30","nav":12.7361,"day_change_pct":-0.1239},{"nav_date":"2022-05-27","nav":12.7519,"day_change_pct":-0.255},{"nav_date":"2022-05-26","nav":12.7845,"day_change_pct":0.0697},{"nav_date":"2022-05-25","nav":12.7756,"day_change_pct":0.2299},{"nav_date":"2022-05-24","nav":12.7463,"day_change_pct":0.1918},{"nav_date":"2022-05-23","nav":12.7219,"day_change_pct":0.0669},{"nav_date":"2022-05-20","nav":12.7134,"day_change_pct":-0.0794},{"nav_date":"2022-05-19","nav":12.7235,"day_change_pct":0.0543},{"nav_date":"2022-05-18","nav":12.7166,"day_change_pct":-0.0063},{"nav_date":"2022-05-17","nav":12.7174,"day_change_pct":-0.0911},{"nav_date":"2022-05-13","nav":12.729,"day_change_pct":-0.0612},{"nav_date":"2022-05-12","nav":12.7368,"day_change_pct":0.1344},{"nav_date":"2022-05-11","nav":12.7197,"day_change_pct":0.2151},{"nav_date":"2022-05-10","nav":12.6924,"day_change_pct":0.6048},{"nav_date":"2022-05-09","nav":12.6161,"day_change_pct":-0.0317},{"nav_date":"2022-05-06","nav":12.6201,"day_change_pct":-0.2561},{"nav_date":"2022-05-05","nav":12.6525,"day_change_pct":-0.4226},{"nav_date":"2022-05-04","nav":12.7062,"day_change_pct":-1.1883},{"nav_date":"2022-05-02","nav":12.859,"day_change_pct":0.0825},{"nav_date":"2022-04-29","nav":12.8484,"day_change_pct":0.035},{"nav_date":"2022-04-28","nav":12.8439,"day_change_pct":-0.2671},{"nav_date":"2022-04-27","nav":12.8783,"day_change_pct":-0.1171},{"nav_date":"2022-04-26","nav":12.8934,"day_change_pct":0.0016},{"nav_date":"2022-04-25","nav":12.8932,"day_change_pct":0.5106},{"nav_date":"2022-04-22","nav":12.8277,"day_change_pct":-0.1425},{"nav_date":"2022-04-21","nav":12.846,"day_change_pct":-0.1717},{"nav_date":"2022-04-20","nav":12.8681,"day_change_pct":0.2259},{"nav_date":"2022-04-19","nav":12.8391,"day_change_pct":0.1459},{"nav_date":"2022-04-18","nav":12.8204,"day_change_pct":0.3028},{"nav_date":"2022-04-13","nav":12.7817,"day_change_pct":-0.312},{"nav_date":"2022-04-12","nav":12.8217,"day_change_pct":-0.2086},{"nav_date":"2022-04-11","nav":12.8485,"day_change_pct":-0.2236},{"nav_date":"2022-04-08","nav":12.8773,"day_change_pct":-0.2726},{"nav_date":"2022-04-07","nav":12.9125,"day_change_pct":-0.0031},{"nav_date":"2022-04-06","nav":12.9129,"day_change_pct":0.0163},{"nav_date":"2022-04-05","nav":12.9108,"day_change_pct":0.0077},{"nav_date":"2022-04-04","nav":12.9098,"day_change_pct":0.0356},{"nav_date":"2022-03-31","nav":12.9052,"day_change_pct":0.0225},{"nav_date":"2022-03-30","nav":12.9023,"day_change_pct":0.1234},{"nav_date":"2022-03-29","nav":12.8864,"day_change_pct":0.073},{"nav_date":"2022-03-28","nav":12.877,"day_change_pct":-0.076},{"nav_date":"2022-03-25","nav":12.8868,"day_change_pct":0.0714},{"nav_date":"2022-03-24","nav":12.8776,"day_change_pct":-0.0148},{"nav_date":"2022-03-23","nav":12.8795,"day_change_pct":0.0412},{"nav_date":"2022-03-22","nav":12.8742,"day_change_pct":-0.1505},{"nav_date":"2022-03-21","nav":12.8936,"day_change_pct":0.0109},{"nav_date":"2022-03-17","nav":12.8922,"day_change_pct":0.1585},{"nav_date":"2022-03-16","nav":12.8718,"day_change_pct":0.091},{"nav_date":"2022-03-15","nav":12.8601,"day_change_pct":0.1331},{"nav_date":"2022-03-14","nav":12.843,"day_change_pct":0.0686},{"nav_date":"2022-03-11","nav":12.8342,"day_change_pct":-0.1253},{"nav_date":"2022-03-10","nav":12.8503,"day_change_pct":0.2035},{"nav_date":"2022-03-09","nav":12.8242,"day_change_pct":0.1202},{"nav_date":"2022-03-08","nav":12.8088,"day_change_pct":-0.0109},{"nav_date":"2022-03-07","nav":12.8102,"day_change_pct":-0.2748},{"nav_date":"2022-03-04","nav":12.8455,"day_change_pct":0.0444},{"nav_date":"2022-03-03","nav":12.8398,"day_change_pct":-0.0568},{"nav_date":"2022-03-02","nav":12.8471,"day_change_pct":-0.098},{"nav_date":"2022-02-28","nav":12.8597,"day_change_pct":-0.007},{"nav_date":"2022-02-25","nav":12.8606,"day_change_pct":0.0677},{"nav_date":"2022-02-24","nav":12.8519,"day_change_pct":-0.0451},{"nav_date":"2022-02-23","nav":12.8577,"day_change_pct":0.007},{"nav_date":"2022-02-22","nav":12.8568,"day_change_pct":-0.0086},{"nav_date":"2022-02-21","nav":12.8579,"day_change_pct":0.0179},{"nav_date":"2022-02-18","nav":12.8556,"day_change_pct":0.0062},{"nav_date":"2022-02-17","nav":12.8548,"day_change_pct":0.0054},{"nav_date":"2022-02-16","nav":12.8541,"day_change_pct":0.0054},{"nav_date":"2022-02-15","nav":12.8534,"day_change_pct":0.0054},{"nav_date":"2022-02-14","nav":12.8527,"day_change_pct":0.0226},{"nav_date":"2022-02-11","nav":12.8498,"day_change_pct":0.0716},{"nav_date":"2022-02-10","nav":12.8406,"day_change_pct":0.4695},{"nav_date":"2022-02-09","nav":12.7806,"day_change_pct":0.1457},{"nav_date":"2022-02-08","nav":12.762,"day_change_pct":0.4747},{"nav_date":"2022-02-04","nav":12.7017,"day_change_pct":0.037},{"nav_date":"2022-02-03","nav":12.697,"day_change_pct":-0.0999},{"nav_date":"2022-02-02","nav":12.7097,"day_change_pct":-0.2832},{"nav_date":"2022-02-01","nav":12.7458,"day_change_pct":-0.7159},{"nav_date":"2022-01-31","nav":12.8377,"day_change_pct":0.4067},{"nav_date":"2022-01-28","nav":12.7857,"day_change_pct":-0.0352},{"nav_date":"2022-01-27","nav":12.7902,"day_change_pct":-0.3863},{"nav_date":"2022-01-25","nav":12.8398,"day_change_pct":0.0164},{"nav_date":"2022-01-24","nav":12.8377,"day_change_pct":-0.0335},{"nav_date":"2022-01-21","nav":12.842,"day_change_pct":-0.0677},{"nav_date":"2022-01-20","nav":12.8507,"day_change_pct":0.0117},{"nav_date":"2022-01-19","nav":12.8492,"day_change_pct":0.0545},{"nav_date":"2022-01-18","nav":12.8422,"day_change_pct":0.0413},{"nav_date":"2022-01-17","nav":12.8369,"day_change_pct":-0.2386},{"nav_date":"2022-01-14","nav":12.8676,"day_change_pct":-0.0482},{"nav_date":"2022-01-13","nav":12.8738,"day_change_pct":0.1946},{"nav_date":"2022-01-12","nav":12.8488,"day_change_pct":-0.1011},{"nav_date":"2022-01-11","nav":12.8618,"day_change_pct":0.0918},{"nav_date":"2022-01-10","nav":12.85,"day_change_pct":-0.219},{"nav_date":"2022-01-07","nav":12.8782,"day_change_pct":-0.0722},{"nav_date":"2022-01-06","nav":12.8875,"day_change_pct":-0.0527},{"nav_date":"2022-01-05","nav":12.8943,"day_change_pct":0.0264},{"nav_date":"2022-01-04","nav":12.8909,"day_change_pct":-0.4495},{"nav_date":"2022-01-03","nav":12.9491,"day_change_pct":-0.0131},{"nav_date":"2021-12-31","nav":12.9508,"day_change_pct":0.0881},{"nav_date":"2021-12-30","nav":12.9394,"day_change_pct":-0.0703},{"nav_date":"2021-12-29","nav":12.9485,"day_change_pct":0.1059},{"nav_date":"2021-12-28","nav":12.9348,"day_change_pct":-0.0603},{"nav_date":"2021-12-27","nav":12.9426,"day_change_pct":0.0216},{"nav_date":"2021-12-24","nav":12.9398,"day_change_pct":-0.0587},{"nav_date":"2021-12-23","nav":12.9474,"day_change_pct":0.0185},{"nav_date":"2021-12-22","nav":12.945,"day_change_pct":0.0178},{"nav_date":"2021-12-21","nav":12.9427,"day_change_pct":-0.1882},{"nav_date":"2021-12-20","nav":12.9671,"day_change_pct":-0.1601},{"nav_date":"2021-12-17","nav":12.9879,"day_change_pct":-0.133},{"nav_date":"2021-12-16","nav":13.0052,"day_change_pct":-0.0307},{"nav_date":"2021-12-15","nav":13.0092,"day_change_pct":-0.0215},{"nav_date":"2021-12-14","nav":13.012,"day_change_pct":0.0754},{"nav_date":"2021-12-13","nav":13.0022,"day_change_pct":0.0069},{"nav_date":"2021-12-10","nav":13.0013,"day_change_pct":-0.0769},{"nav_date":"2021-12-09","nav":13.0113,"day_change_pct":-0.0108},{"nav_date":"2021-12-08","nav":13.0127,"day_change_pct":0.238},{"nav_date":"2021-12-07","nav":12.9818,"day_change_pct":-0.1369},{"nav_date":"2021-12-06","nav":12.9996,"day_change_pct":0.077},{"nav_date":"2021-12-03","nav":12.9896,"day_change_pct":-0.0631},{"nav_date":"2021-12-02","nav":12.9978,"day_change_pct":0.0377},{"nav_date":"2021-12-01","nav":12.9929,"day_change_pct":-0.1184},{"nav_date":"2021-11-30","nav":13.0083,"day_change_pct":0.0708}],"total":2398,"page":1,"page_size":250}