{"fund_details":{"scheme_code":118425,"scheme_name":"IDFC  50-50 Strategic Sector Fund-Direct Plan-Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194K01X12","isin_reinvest":"INF194K01X20","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2013-11-08","nav":12.9744,"day_change_pct":0.231},{"nav_date":"2013-11-07","nav":12.9445,"day_change_pct":0.1563},{"nav_date":"2013-11-06","nav":12.9243,"day_change_pct":0.263},{"nav_date":"2013-11-05","nav":12.8904,"day_change_pct":-1.1108},{"nav_date":"2013-11-01","nav":13.0352,"day_change_pct":-0.3029},{"nav_date":"2013-10-31","nav":13.0748,"day_change_pct":0.5043},{"nav_date":"2013-10-30","nav":13.0092,"day_change_pct":0.8145},{"nav_date":"2013-10-29","nav":12.9041,"day_change_pct":1.0897},{"nav_date":"2013-10-28","nav":12.765,"day_change_pct":-0.859},{"nav_date":"2013-10-25","nav":12.8756,"day_change_pct":0.2335},{"nav_date":"2013-10-24","nav":12.8456,"day_change_pct":-0.7656},{"nav_date":"2013-10-23","nav":12.9447,"day_change_pct":-0.3664},{"nav_date":"2013-10-22","nav":12.9923,"day_change_pct":0.2144},{"nav_date":"2013-10-21","nav":12.9645,"day_change_pct":-0.3091},{"nav_date":"2013-10-18","nav":13.0047,"day_change_pct":1.6524},{"nav_date":"2013-10-17","nav":12.7933,"day_change_pct":-1.2741},{"nav_date":"2013-10-15","nav":12.9584,"day_change_pct":-0.1333},{"nav_date":"2013-10-14","nav":12.9757,"day_change_pct":0.5346},{"nav_date":"2013-10-11","nav":12.9067,"day_change_pct":1.3132},{"nav_date":"2013-10-10","nav":12.7394,"day_change_pct":0.2163},{"nav_date":"2013-10-09","nav":12.7119,"day_change_pct":1.3336},{"nav_date":"2013-10-08","nav":12.5446,"day_change_pct":0.368},{"nav_date":"2013-10-07","nav":12.4986,"day_change_pct":0.6847},{"nav_date":"2013-10-04","nav":12.4136,"day_change_pct":0.1089},{"nav_date":"2013-10-03","nav":12.4001,"day_change_pct":1.8782},{"nav_date":"2013-10-01","nav":12.1715,"day_change_pct":0.2867},{"nav_date":"2013-09-30","nav":12.1367,"day_change_pct":-0.4911},{"nav_date":"2013-09-27","nav":12.1966,"day_change_pct":-0.131},{"nav_date":"2013-09-26","nav":12.2126,"day_change_pct":-0.0172},{"nav_date":"2013-09-25","nav":12.2147,"day_change_pct":-0.1561},{"nav_date":"2013-09-24","nav":12.2338,"day_change_pct":-0.1004},{"nav_date":"2013-09-23","nav":12.2461,"day_change_pct":-0.5861},{"nav_date":"2013-09-20","nav":12.3183,"day_change_pct":-0.6605},{"nav_date":"2013-09-19","nav":12.4002,"day_change_pct":1.853},{"nav_date":"2013-09-18","nav":12.1746,"day_change_pct":0.521},{"nav_date":"2013-09-17","nav":12.1115,"day_change_pct":0.8174},{"nav_date":"2013-09-16","nav":12.0133,"day_change_pct":-0.6894},{"nav_date":"2013-09-13","nav":12.0967,"day_change_pct":-0.8199},{"nav_date":"2013-09-12","nav":12.1967,"day_change_pct":-0.7309},{"nav_date":"2013-09-11","nav":12.2865,"day_change_pct":0.0415},{"nav_date":"2013-09-10","nav":12.2814,"day_change_pct":2.3501},{"nav_date":"2013-09-06","nav":11.9994,"day_change_pct":0.8463},{"nav_date":"2013-09-05","nav":11.8987,"day_change_pct":0.7494},{"nav_date":"2013-09-04","nav":11.8102,"day_change_pct":1.5023},{"nav_date":"2013-09-03","nav":11.6354,"day_change_pct":-2.2515},{"nav_date":"2013-09-02","nav":11.9034,"day_change_pct":0.8276},{"nav_date":"2013-08-30","nav":11.8057,"day_change_pct":1.1247},{"nav_date":"2013-08-29","nav":11.6744,"day_change_pct":1.854},{"nav_date":"2013-08-28","nav":11.4619,"day_change_pct":0.6719},{"nav_date":"2013-08-27","nav":11.3854,"day_change_pct":-1.9151},{"nav_date":"2013-08-26","nav":11.6077,"day_change_pct":0.3362},{"nav_date":"2013-08-23","nav":11.5688,"day_change_pct":1.6841},{"nav_date":"2013-08-22","nav":11.3772,"day_change_pct":2.0551},{"nav_date":"2013-08-21","nav":11.1481,"day_change_pct":-2.1289},{"nav_date":"2013-08-20","nav":11.3906,"day_change_pct":-1.2381},{"nav_date":"2013-08-19","nav":11.5334,"day_change_pct":-2.0942},{"nav_date":"2013-08-16","nav":11.7801,"day_change_pct":-3.4125},{"nav_date":"2013-08-14","nav":12.1963,"day_change_pct":0.8267},{"nav_date":"2013-08-13","nav":12.0963,"day_change_pct":1.2743},{"nav_date":"2013-08-12","nav":11.9441,"day_change_pct":0.1929},{"nav_date":"2013-08-08","nav":11.9211,"day_change_pct":0.1706},{"nav_date":"2013-08-07","nav":11.9008,"day_change_pct":-0.0218},{"nav_date":"2013-08-06","nav":11.9034,"day_change_pct":-2.2075},{"nav_date":"2013-08-05","nav":12.1721,"day_change_pct":0.1852},{"nav_date":"2013-08-02","nav":12.1496,"day_change_pct":-0.6866},{"nav_date":"2013-08-01","nav":12.2336,"day_change_pct":-0.4014},{"nav_date":"2013-07-31","nav":12.2829,"day_change_pct":-0.0423},{"nav_date":"2013-07-30","nav":12.2881,"day_change_pct":-1.4176},{"nav_date":"2013-07-29","nav":12.4648,"day_change_pct":-0.8953},{"nav_date":"2013-07-26","nav":12.5774,"day_change_pct":-0.6901},{"nav_date":"2013-07-25","nav":12.6648,"day_change_pct":-1.0555},{"nav_date":"2013-07-24","nav":12.7999,"day_change_pct":-1.5748},{"nav_date":"2013-07-23","nav":13.0047,"day_change_pct":0.9227},{"nav_date":"2013-07-22","nav":12.8858,"day_change_pct":0.0645},{"nav_date":"2013-07-19","nav":12.8775,"day_change_pct":0.007},{"nav_date":"2013-07-18","nav":12.8766,"day_change_pct":1.0357},{"nav_date":"2013-07-17","nav":12.7446,"day_change_pct":-0.1363},{"nav_date":"2013-07-16","nav":12.762,"day_change_pct":-1.0245},{"nav_date":"2013-07-15","nav":12.8941,"day_change_pct":0.118},{"nav_date":"2013-07-12","nav":12.8789,"day_change_pct":1.0911},{"nav_date":"2013-07-11","nav":12.7399,"day_change_pct":1.4978},{"nav_date":"2013-07-10","nav":12.5519,"day_change_pct":-0.6042},{"nav_date":"2013-07-09","nav":12.6282,"day_change_pct":0.535},{"nav_date":"2013-07-08","nav":12.561,"day_change_pct":-1.0251},{"nav_date":"2013-07-05","nav":12.6911,"day_change_pct":0.1586},{"nav_date":"2013-07-04","nav":12.671,"day_change_pct":1.2198},{"nav_date":"2013-07-03","nav":12.5183,"day_change_pct":-2.1036},{"nav_date":"2013-07-02","nav":12.7873,"day_change_pct":-0.9113},{"nav_date":"2013-07-01","nav":12.9049,"day_change_pct":1.3779},{"nav_date":"2013-06-28","nav":12.7295,"day_change_pct":2.726},{"nav_date":"2013-06-27","nav":12.3917,"day_change_pct":0.8965},{"nav_date":"2013-06-26","nav":12.2816,"day_change_pct":0.0684},{"nav_date":"2013-06-25","nav":12.2732,"day_change_pct":-0.0952},{"nav_date":"2013-06-24","nav":12.2849,"day_change_pct":-1.8488},{"nav_date":"2013-06-21","nav":12.5163,"day_change_pct":-0.4533},{"nav_date":"2013-06-20","nav":12.5733,"day_change_pct":-3.0534},{"nav_date":"2013-06-19","nav":12.9693,"day_change_pct":-0.01},{"nav_date":"2013-06-18","nav":12.9706,"day_change_pct":-0.8258},{"nav_date":"2013-06-17","nav":13.0786,"day_change_pct":0.3445},{"nav_date":"2013-06-14","nav":13.0337,"day_change_pct":2.0211},{"nav_date":"2013-06-13","nav":12.7755,"day_change_pct":-0.829},{"nav_date":"2013-06-12","nav":12.8823,"day_change_pct":0.0956},{"nav_date":"2013-06-11","nav":12.87,"day_change_pct":-1.3529},{"nav_date":"2013-06-10","nav":13.0465,"day_change_pct":-0.7199},{"nav_date":"2013-06-07","nav":13.1411,"day_change_pct":-0.9691},{"nav_date":"2013-06-06","nav":13.2697,"day_change_pct":0.4223},{"nav_date":"2013-06-05","nav":13.2139,"day_change_pct":0.1356},{"nav_date":"2013-06-04","nav":13.196,"day_change_pct":-0.1951},{"nav_date":"2013-06-03","nav":13.2218,"day_change_pct":-0.2738},{"nav_date":"2013-05-31","nav":13.2581,"day_change_pct":-2.0682},{"nav_date":"2013-05-30","nav":13.5381,"day_change_pct":0.4713},{"nav_date":"2013-05-29","nav":13.4746,"day_change_pct":-0.6151},{"nav_date":"2013-05-28","nav":13.558,"day_change_pct":1.0939},{"nav_date":"2013-05-27","nav":13.4113,"day_change_pct":1.2174},{"nav_date":"2013-05-24","nav":13.25,"day_change_pct":0.1459},{"nav_date":"2013-05-23","nav":13.2307,"day_change_pct":-2.6195},{"nav_date":"2013-05-22","nav":13.5866,"day_change_pct":-0.3433},{"nav_date":"2013-05-21","nav":13.6334,"day_change_pct":-0.822},{"nav_date":"2013-05-20","nav":13.7464,"day_change_pct":-0.3978},{"nav_date":"2013-05-17","nav":13.8013,"day_change_pct":0.2644},{"nav_date":"2013-05-16","nav":13.7649,"day_change_pct":0.0407},{"nav_date":"2013-05-15","nav":13.7593,"day_change_pct":2.8525},{"nav_date":"2013-05-14","nav":13.3777,"day_change_pct":0.452},{"nav_date":"2013-05-13","nav":13.3175,"day_change_pct":-1.9344},{"nav_date":"2013-05-10","nav":13.5802,"day_change_pct":0.6224},{"nav_date":"2013-05-09","nav":13.4962,"day_change_pct":0.348},{"nav_date":"2013-05-08","nav":13.4494,"day_change_pct":0.0551},{"nav_date":"2013-05-07","nav":13.442,"day_change_pct":0.9023},{"nav_date":"2013-05-06","nav":13.3218,"day_change_pct":0.5776},{"nav_date":"2013-05-03","nav":13.2453,"day_change_pct":-1.8547},{"nav_date":"2013-05-02","nav":13.4956,"day_change_pct":0.8783},{"nav_date":"2013-04-30","nav":13.3781,"day_change_pct":-0.0739},{"nav_date":"2013-04-29","nav":13.388,"day_change_pct":1.0377},{"nav_date":"2013-04-26","nav":13.2505,"day_change_pct":-1.3108},{"nav_date":"2013-04-25","nav":13.4265,"day_change_pct":0.9724},{"nav_date":"2013-04-23","nav":13.2972,"day_change_pct":-0.2371},{"nav_date":"2013-04-22","nav":13.3288,"day_change_pct":0.8932},{"nav_date":"2013-04-18","nav":13.2108,"day_change_pct":1.8158},{"nav_date":"2013-04-17","nav":12.9752,"day_change_pct":0.2643},{"nav_date":"2013-04-16","nav":12.941,"day_change_pct":1.9362},{"nav_date":"2013-04-15","nav":12.6952,"day_change_pct":1.5681},{"nav_date":"2013-04-12","nav":12.4992,"day_change_pct":-1.2959},{"nav_date":"2013-04-11","nav":12.6633,"day_change_pct":0.7214},{"nav_date":"2013-04-10","nav":12.5726,"day_change_pct":0.8584},{"nav_date":"2013-04-09","nav":12.4656,"day_change_pct":-1.555},{"nav_date":"2013-04-08","nav":12.6625,"day_change_pct":-0.6403},{"nav_date":"2013-04-05","nav":12.7441,"day_change_pct":-0.2911},{"nav_date":"2013-04-04","nav":12.7813,"day_change_pct":-1.8363},{"nav_date":"2013-04-03","nav":13.0204,"day_change_pct":-1.483},{"nav_date":"2013-04-02","nav":13.2164,"day_change_pct":1.5357},{"nav_date":"2013-04-01","nav":13.0165,"day_change_pct":0.398},{"nav_date":"2013-03-28","nav":12.9649,"day_change_pct":1.3017},{"nav_date":"2013-03-26","nav":12.7983,"day_change_pct":-0.5161},{"nav_date":"2013-03-25","nav":12.8647,"day_change_pct":-0.4773},{"nav_date":"2013-03-22","nav":12.9264,"day_change_pct":0.1332},{"nav_date":"2013-03-21","nav":12.9092,"day_change_pct":-0.8083},{"nav_date":"2013-03-20","nav":13.0144,"day_change_pct":-1.8633},{"nav_date":"2013-03-19","nav":13.2615,"day_change_pct":-1.7325},{"nav_date":"2013-03-18","nav":13.4953,"day_change_pct":-0.6383},{"nav_date":"2013-03-15","nav":13.582,"day_change_pct":-0.9343},{"nav_date":"2013-03-14","nav":13.7101,"day_change_pct":1.1696},{"nav_date":"2013-03-13","nav":13.5516,"day_change_pct":-1.6318},{"nav_date":"2013-03-12","nav":13.7764,"day_change_pct":-0.5393},{"nav_date":"2013-03-11","nav":13.8511,"day_change_pct":-0.124},{"nav_date":"2013-03-08","nav":13.8683,"day_change_pct":1.1856},{"nav_date":"2013-03-07","nav":13.7058,"day_change_pct":0.517},{"nav_date":"2013-03-06","nav":13.6353,"day_change_pct":1.1026},{"nav_date":"2013-03-05","nav":13.4866,"day_change_pct":1.8126},{"nav_date":"2013-03-04","nav":13.2465,"day_change_pct":-0.7329},{"nav_date":"2013-03-01","nav":13.3443,"day_change_pct":0.1366},{"nav_date":"2013-02-28","nav":13.3261,"day_change_pct":-2.5393},{"nav_date":"2013-02-27","nav":13.6733,"day_change_pct":0.8705},{"nav_date":"2013-02-26","nav":13.5553,"day_change_pct":-1.5306},{"nav_date":"2013-02-25","nav":13.766,"day_change_pct":-0.024},{"nav_date":"2013-02-22","nav":13.7693,"day_change_pct":0.0734},{"nav_date":"2013-02-21","nav":13.7592,"day_change_pct":-1.9315},{"nav_date":"2013-02-20","nav":14.0302,"day_change_pct":-0.2318},{"nav_date":"2013-02-19","nav":14.0628,"day_change_pct":0.9852},{"nav_date":"2013-02-18","nav":13.9256,"day_change_pct":0.2816},{"nav_date":"2013-02-15","nav":13.8865,"day_change_pct":-0.0554},{"nav_date":"2013-02-14","nav":13.8942,"day_change_pct":-0.7032},{"nav_date":"2013-02-13","nav":13.9926,"day_change_pct":-0.273},{"nav_date":"2013-02-12","nav":14.0309,"day_change_pct":0.3662},{"nav_date":"2013-02-11","nav":13.9797,"day_change_pct":-0.1607},{"nav_date":"2013-02-08","nav":14.0022,"day_change_pct":-0.802},{"nav_date":"2013-02-07","nav":14.1154,"day_change_pct":-0.6755},{"nav_date":"2013-02-06","nav":14.2114,"day_change_pct":-0.5417},{"nav_date":"2013-02-05","nav":14.2888,"day_change_pct":-0.4917},{"nav_date":"2013-02-04","nav":14.3594,"day_change_pct":-1.0147},{"nav_date":"2013-02-01","nav":14.5066,"day_change_pct":-1.2115},{"nav_date":"2013-01-31","nav":14.6845,"day_change_pct":0.8537},{"nav_date":"2013-01-30","nav":14.5602,"day_change_pct":-0.6726},{"nav_date":"2013-01-29","nav":14.6588,"day_change_pct":-0.3928},{"nav_date":"2013-01-28","nav":14.7166,"day_change_pct":-0.2325},{"nav_date":"2013-01-25","nav":14.7509,"day_change_pct":1.6925},{"nav_date":"2013-01-24","nav":14.5054,"day_change_pct":-1.6823},{"nav_date":"2013-01-23","nav":14.7536,"day_change_pct":-0.4017},{"nav_date":"2013-01-22","nav":14.8131,"day_change_pct":-1.0626},{"nav_date":"2013-01-21","nav":14.9722,"day_change_pct":0.1632},{"nav_date":"2013-01-18","nav":14.9478,"day_change_pct":0.5347},{"nav_date":"2013-01-17","nav":14.8683,"day_change_pct":1.1463},{"nav_date":"2013-01-16","nav":14.6998,"day_change_pct":-1.4336},{"nav_date":"2013-01-15","nav":14.9136,"day_change_pct":null}],"total":203,"page":1,"page_size":250}