{"fund_details":{"scheme_code":118429,"scheme_name":"IDBI Dynamic Bond Fund Quarterly IDCW Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF397L01BO7","isin_reinvest":"INF397L01BP4","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2022-12-07","nav":11.0652,"day_change_pct":0.0154},{"nav_date":"2022-12-06","nav":11.0635,"day_change_pct":0.0136},{"nav_date":"2022-12-05","nav":11.062,"day_change_pct":0.0425},{"nav_date":"2022-12-02","nav":11.0573,"day_change_pct":0.0145},{"nav_date":"2022-12-01","nav":11.0557,"day_change_pct":-0.0118},{"nav_date":"2022-11-30","nav":11.057,"day_change_pct":0.0326},{"nav_date":"2022-11-29","nav":11.0534,"day_change_pct":-0.0208},{"nav_date":"2022-11-28","nav":11.0557,"day_change_pct":0.1096},{"nav_date":"2022-11-25","nav":11.0436,"day_change_pct":-0.0272},{"nav_date":"2022-11-24","nav":11.0466,"day_change_pct":0.1605},{"nav_date":"2022-11-23","nav":11.0289,"day_change_pct":0.0145},{"nav_date":"2022-11-22","nav":11.0273,"day_change_pct":0.1162},{"nav_date":"2022-11-21","nav":11.0145,"day_change_pct":-0.0427},{"nav_date":"2022-11-18","nav":11.0192,"day_change_pct":-0.0299},{"nav_date":"2022-11-17","nav":11.0225,"day_change_pct":0.0227},{"nav_date":"2022-11-16","nav":11.02,"day_change_pct":-0.0136},{"nav_date":"2022-11-15","nav":11.0215,"day_change_pct":0.1381},{"nav_date":"2022-11-14","nav":11.0063,"day_change_pct":0.0609},{"nav_date":"2022-11-11","nav":10.9996,"day_change_pct":0.2442},{"nav_date":"2022-11-10","nav":10.9728,"day_change_pct":0.1762},{"nav_date":"2022-11-09","nav":10.9535,"day_change_pct":0.1426},{"nav_date":"2022-11-07","nav":10.9379,"day_change_pct":0.0924},{"nav_date":"2022-11-04","nav":10.9278,"day_change_pct":0.0229},{"nav_date":"2022-11-03","nav":10.9253,"day_change_pct":-0.1362},{"nav_date":"2022-11-02","nav":10.9402,"day_change_pct":-0.0119},{"nav_date":"2022-11-01","nav":10.9415,"day_change_pct":0.1034},{"nav_date":"2022-10-31","nav":10.9302,"day_change_pct":-0.0284},{"nav_date":"2022-10-28","nav":10.9333,"day_change_pct":-0.0101},{"nav_date":"2022-10-27","nav":10.9344,"day_change_pct":0.1044},{"nav_date":"2022-10-25","nav":10.923,"day_change_pct":0.3611},{"nav_date":"2022-10-21","nav":10.8837,"day_change_pct":-0.0643},{"nav_date":"2022-10-20","nav":10.8907,"day_change_pct":-0.0606},{"nav_date":"2022-10-19","nav":10.8973,"day_change_pct":-0.0669},{"nav_date":"2022-10-18","nav":10.9046,"day_change_pct":0.0367},{"nav_date":"2022-10-17","nav":10.9006,"day_change_pct":0.3249},{"nav_date":"2022-10-14","nav":10.8653,"day_change_pct":-0.0386},{"nav_date":"2022-10-13","nav":10.8695,"day_change_pct":0.0488},{"nav_date":"2022-10-12","nav":10.8642,"day_change_pct":0.0212},{"nav_date":"2022-10-11","nav":10.8619,"day_change_pct":0.0313},{"nav_date":"2022-10-10","nav":10.8585,"day_change_pct":-0.1343},{"nav_date":"2022-10-07","nav":10.8731,"day_change_pct":-0.1368},{"nav_date":"2022-10-06","nav":10.888,"day_change_pct":-0.0908},{"nav_date":"2022-10-04","nav":10.8979,"day_change_pct":0.2087},{"nav_date":"2022-10-03","nav":10.8752,"day_change_pct":-0.1267},{"nav_date":"2022-09-30","nav":10.889,"day_change_pct":0.1168},{"nav_date":"2022-09-29","nav":10.8763,"day_change_pct":0.0948},{"nav_date":"2022-09-28","nav":10.866,"day_change_pct":-0.0184},{"nav_date":"2022-09-27","nav":10.868,"day_change_pct":0.1548},{"nav_date":"2022-09-26","nav":10.8512,"day_change_pct":0.0074},{"nav_date":"2022-09-23","nav":10.8504,"day_change_pct":-0.24},{"nav_date":"2022-09-22","nav":10.8765,"day_change_pct":-0.2924},{"nav_date":"2022-09-21","nav":10.9084,"day_change_pct":0.0807},{"nav_date":"2022-09-20","nav":10.8996,"day_change_pct":-0.0678},{"nav_date":"2022-09-19","nav":10.907,"day_change_pct":0.0321},{"nav_date":"2022-09-16","nav":10.9035,"day_change_pct":-0.0724},{"nav_date":"2022-09-15","nav":10.9114,"day_change_pct":-0.0229},{"nav_date":"2022-09-14","nav":10.9139,"day_change_pct":-0.0321},{"nav_date":"2022-09-13","nav":10.9174,"day_change_pct":0.0238},{"nav_date":"2022-09-12","nav":10.9148,"day_change_pct":0.0211},{"nav_date":"2022-09-09","nav":10.9125,"day_change_pct":0.0156},{"nav_date":"2022-09-08","nav":10.9108,"day_change_pct":0.0495},{"nav_date":"2022-09-07","nav":10.9054,"day_change_pct":-0.0806},{"nav_date":"2022-09-06","nav":10.9142,"day_change_pct":0.0403},{"nav_date":"2022-09-05","nav":10.9098,"day_change_pct":0.0578},{"nav_date":"2022-09-02","nav":10.9035,"day_change_pct":0.0101},{"nav_date":"2022-09-01","nav":10.9024,"day_change_pct":0.0193},{"nav_date":"2022-08-30","nav":10.9003,"day_change_pct":0.0385},{"nav_date":"2022-08-29","nav":10.8961,"day_change_pct":0.0285},{"nav_date":"2022-08-26","nav":10.893,"day_change_pct":0.2512},{"nav_date":"2022-08-25","nav":10.8657,"day_change_pct":-0.0405},{"nav_date":"2022-08-24","nav":10.8701,"day_change_pct":-0.0138},{"nav_date":"2022-08-23","nav":10.8716,"day_change_pct":0.0166},{"nav_date":"2022-08-22","nav":10.8698,"day_change_pct":0.0074},{"nav_date":"2022-08-19","nav":10.869,"day_change_pct":0.0037},{"nav_date":"2022-08-18","nav":10.8686,"day_change_pct":0.0101},{"nav_date":"2022-08-17","nav":10.8675,"day_change_pct":0.2084},{"nav_date":"2022-08-12","nav":10.8449,"day_change_pct":-0.0101},{"nav_date":"2022-08-11","nav":10.846,"day_change_pct":0.0655},{"nav_date":"2022-08-10","nav":10.8389,"day_change_pct":0.1589},{"nav_date":"2022-08-08","nav":10.8217,"day_change_pct":0.0037},{"nav_date":"2022-08-05","nav":10.8213,"day_change_pct":-0.1964},{"nav_date":"2022-08-04","nav":10.8426,"day_change_pct":0.1561},{"nav_date":"2022-08-03","nav":10.8257,"day_change_pct":-0.0083},{"nav_date":"2022-08-02","nav":10.8266,"day_change_pct":0.1832},{"nav_date":"2022-08-01","nav":10.8068,"day_change_pct":0.2263},{"nav_date":"2022-07-29","nav":10.7824,"day_change_pct":0.1319},{"nav_date":"2022-07-28","nav":10.7682,"day_change_pct":0.0427},{"nav_date":"2022-07-27","nav":10.7636,"day_change_pct":0.1479},{"nav_date":"2022-07-26","nav":10.7477,"day_change_pct":0.0056},{"nav_date":"2022-07-25","nav":10.7471,"day_change_pct":0.1706},{"nav_date":"2022-07-22","nav":10.7288,"day_change_pct":0.0075},{"nav_date":"2022-07-21","nav":10.728,"day_change_pct":0.0205},{"nav_date":"2022-07-20","nav":10.7258,"day_change_pct":0.0009},{"nav_date":"2022-07-19","nav":10.7257,"day_change_pct":0.0345},{"nav_date":"2022-07-18","nav":10.722,"day_change_pct":0.0625},{"nav_date":"2022-07-15","nav":10.7153,"day_change_pct":-0.1612},{"nav_date":"2022-07-14","nav":10.7326,"day_change_pct":-0.0214},{"nav_date":"2022-07-13","nav":10.7349,"day_change_pct":0.1745},{"nav_date":"2022-07-12","nav":10.7162,"day_change_pct":0.0878},{"nav_date":"2022-07-11","nav":10.7068,"day_change_pct":0.0439},{"nav_date":"2022-07-08","nav":10.7021,"day_change_pct":-0.2647},{"nav_date":"2022-07-07","nav":10.7305,"day_change_pct":-0.1805},{"nav_date":"2022-07-06","nav":10.7499,"day_change_pct":0.4908},{"nav_date":"2022-07-05","nav":10.6974,"day_change_pct":0.0215},{"nav_date":"2022-07-04","nav":10.6951,"day_change_pct":0.2334},{"nav_date":"2022-07-01","nav":10.6702,"day_change_pct":0.0441},{"nav_date":"2022-06-30","nav":10.6655,"day_change_pct":0.0713},{"nav_date":"2022-06-29","nav":10.6579,"day_change_pct":0.092},{"nav_date":"2022-06-28","nav":10.6481,"day_change_pct":-0.1397},{"nav_date":"2022-06-27","nav":10.663,"day_change_pct":0.1239},{"nav_date":"2022-06-24","nav":10.6498,"day_change_pct":-0.0685},{"nav_date":"2022-06-23","nav":10.6571,"day_change_pct":-0.0394},{"nav_date":"2022-06-22","nav":10.6613,"day_change_pct":0.2869},{"nav_date":"2022-06-21","nav":10.6308,"day_change_pct":-0.0536},{"nav_date":"2022-06-20","nav":10.6365,"day_change_pct":0.4476},{"nav_date":"2022-06-17","nav":10.5891,"day_change_pct":0.1968},{"nav_date":"2022-06-16","nav":10.5683,"day_change_pct":-0.0227},{"nav_date":"2022-06-15","nav":10.5707,"day_change_pct":-0.0132},{"nav_date":"2022-06-14","nav":10.5721,"day_change_pct":-0.0662},{"nav_date":"2022-06-13","nav":10.5791,"day_change_pct":-0.264},{"nav_date":"2022-06-10","nav":10.6071,"day_change_pct":0.0575},{"nav_date":"2022-06-09","nav":10.601,"day_change_pct":-0.098},{"nav_date":"2022-06-08","nav":10.6114,"day_change_pct":0.3157},{"nav_date":"2022-06-07","nav":10.578,"day_change_pct":-0.1576},{"nav_date":"2022-06-06","nav":10.5947,"day_change_pct":-0.1677},{"nav_date":"2022-06-03","nav":10.6125,"day_change_pct":-0.1393},{"nav_date":"2022-06-02","nav":10.6273,"day_change_pct":-0.1165},{"nav_date":"2022-06-01","nav":10.6397,"day_change_pct":0.0047},{"nav_date":"2022-05-31","nav":10.6392,"day_change_pct":-0.168},{"nav_date":"2022-05-30","nav":10.6571,"day_change_pct":-0.0741},{"nav_date":"2022-05-27","nav":10.665,"day_change_pct":-0.1563},{"nav_date":"2022-05-26","nav":10.6817,"day_change_pct":0.1209},{"nav_date":"2022-05-25","nav":10.6688,"day_change_pct":0.1624},{"nav_date":"2022-05-24","nav":10.6515,"day_change_pct":0.093},{"nav_date":"2022-05-23","nav":10.6416,"day_change_pct":-0.0094},{"nav_date":"2022-05-20","nav":10.6426,"day_change_pct":-0.0413},{"nav_date":"2022-05-19","nav":10.647,"day_change_pct":0.0733},{"nav_date":"2022-05-18","nav":10.6392,"day_change_pct":0.0574},{"nav_date":"2022-05-17","nav":10.6331,"day_change_pct":-0.015},{"nav_date":"2022-05-13","nav":10.6347,"day_change_pct":-0.0348},{"nav_date":"2022-05-12","nav":10.6384,"day_change_pct":0.0931},{"nav_date":"2022-05-11","nav":10.6285,"day_change_pct":0.131},{"nav_date":"2022-05-10","nav":10.6146,"day_change_pct":0.4077},{"nav_date":"2022-05-09","nav":10.5715,"day_change_pct":0.0085},{"nav_date":"2022-05-06","nav":10.5706,"day_change_pct":-0.2294},{"nav_date":"2022-05-05","nav":10.5949,"day_change_pct":-0.1141},{"nav_date":"2022-05-04","nav":10.607,"day_change_pct":-1.2935},{"nav_date":"2022-05-02","nav":10.746,"day_change_pct":0.0689},{"nav_date":"2022-04-29","nav":10.7386,"day_change_pct":0.0559},{"nav_date":"2022-04-28","nav":10.7326,"day_change_pct":-0.1674},{"nav_date":"2022-04-27","nav":10.7506,"day_change_pct":-0.0836},{"nav_date":"2022-04-26","nav":10.7596,"day_change_pct":-0.0334},{"nav_date":"2022-04-25","nav":10.7632,"day_change_pct":0.3889},{"nav_date":"2022-04-22","nav":10.7215,"day_change_pct":-0.0103},{"nav_date":"2022-04-21","nav":10.7226,"day_change_pct":-0.0708},{"nav_date":"2022-04-20","nav":10.7302,"day_change_pct":0.0727},{"nav_date":"2022-04-19","nav":10.7224,"day_change_pct":0.1476},{"nav_date":"2022-04-18","nav":10.7066,"day_change_pct":0.1975},{"nav_date":"2022-04-13","nav":10.6855,"day_change_pct":-0.293},{"nav_date":"2022-04-12","nav":10.7169,"day_change_pct":-0.1016},{"nav_date":"2022-04-11","nav":10.7278,"day_change_pct":-0.2557},{"nav_date":"2022-04-08","nav":10.7553,"day_change_pct":-0.3853},{"nav_date":"2022-04-07","nav":10.7969,"day_change_pct":0.0111},{"nav_date":"2022-04-06","nav":10.7957,"day_change_pct":-0.0426},{"nav_date":"2022-04-05","nav":10.8003,"day_change_pct":-0.0157},{"nav_date":"2022-04-04","nav":10.802,"day_change_pct":0.0639},{"nav_date":"2022-03-31","nav":10.7951,"day_change_pct":0.1289},{"nav_date":"2022-03-30","nav":10.7812,"day_change_pct":0.0668},{"nav_date":"2022-03-29","nav":10.774,"day_change_pct":0.0511},{"nav_date":"2022-03-28","nav":10.7685,"day_change_pct":-0.0687},{"nav_date":"2022-03-25","nav":10.7759,"day_change_pct":0.0455},{"nav_date":"2022-03-24","nav":10.771,"day_change_pct":0.0362},{"nav_date":"2022-03-23","nav":10.7671,"day_change_pct":0.0372},{"nav_date":"2022-03-22","nav":10.7631,"day_change_pct":-0.154},{"nav_date":"2022-03-21","nav":10.7797,"day_change_pct":0.0631},{"nav_date":"2022-03-17","nav":10.7729,"day_change_pct":0.1255},{"nav_date":"2022-03-16","nav":10.7594,"day_change_pct":-0.0167},{"nav_date":"2022-03-15","nav":10.7612,"day_change_pct":0.1778},{"nav_date":"2022-03-14","nav":10.7421,"day_change_pct":0.0373},{"nav_date":"2022-03-11","nav":10.7381,"day_change_pct":-0.0521},{"nav_date":"2022-03-10","nav":10.7437,"day_change_pct":0.1697},{"nav_date":"2022-03-09","nav":10.7255,"day_change_pct":0.0943},{"nav_date":"2022-03-08","nav":10.7154,"day_change_pct":0.0233},{"nav_date":"2022-03-07","nav":10.7129,"day_change_pct":-0.2003},{"nav_date":"2022-03-04","nav":10.7344,"day_change_pct":0.0569},{"nav_date":"2022-03-03","nav":10.7283,"day_change_pct":-0.0587},{"nav_date":"2022-03-02","nav":10.7346,"day_change_pct":-0.0912},{"nav_date":"2022-02-28","nav":10.7444,"day_change_pct":-0.0558},{"nav_date":"2022-02-25","nav":10.7504,"day_change_pct":0.068},{"nav_date":"2022-02-24","nav":10.7431,"day_change_pct":-0.0354},{"nav_date":"2022-02-23","nav":10.7469,"day_change_pct":0.0708},{"nav_date":"2022-02-22","nav":10.7393,"day_change_pct":-0.0168},{"nav_date":"2022-02-21","nav":10.7411,"day_change_pct":0.0102},{"nav_date":"2022-02-18","nav":10.74,"day_change_pct":0.0615},{"nav_date":"2022-02-17","nav":10.7334,"day_change_pct":0.0718},{"nav_date":"2022-02-16","nav":10.7257,"day_change_pct":-0.0149},{"nav_date":"2022-02-15","nav":10.7273,"day_change_pct":-0.0168},{"nav_date":"2022-02-14","nav":10.7291,"day_change_pct":0.0569},{"nav_date":"2022-02-11","nav":10.723,"day_change_pct":0.1074},{"nav_date":"2022-02-10","nav":10.7115,"day_change_pct":0.2518},{"nav_date":"2022-02-09","nav":10.6846,"day_change_pct":0.0787},{"nav_date":"2022-02-08","nav":10.6762,"day_change_pct":0.3789},{"nav_date":"2022-02-04","nav":10.6359,"day_change_pct":0.0094},{"nav_date":"2022-02-03","nav":10.6349,"day_change_pct":0.0},{"nav_date":"2022-02-02","nav":10.6349,"day_change_pct":-0.198},{"nav_date":"2022-02-01","nav":10.656,"day_change_pct":-0.5283},{"nav_date":"2022-01-31","nav":10.7126,"day_change_pct":0.2592},{"nav_date":"2022-01-28","nav":10.6849,"day_change_pct":-0.0281},{"nav_date":"2022-01-27","nav":10.6879,"day_change_pct":-0.265},{"nav_date":"2022-01-25","nav":10.7163,"day_change_pct":0.0112},{"nav_date":"2022-01-24","nav":10.7151,"day_change_pct":-0.0047},{"nav_date":"2022-01-21","nav":10.7156,"day_change_pct":-0.0494},{"nav_date":"2022-01-20","nav":10.7209,"day_change_pct":0.0345},{"nav_date":"2022-01-19","nav":10.7172,"day_change_pct":0.0364},{"nav_date":"2022-01-18","nav":10.7133,"day_change_pct":0.0252},{"nav_date":"2022-01-17","nav":10.7106,"day_change_pct":-0.1259},{"nav_date":"2022-01-14","nav":10.7241,"day_change_pct":-0.0224},{"nav_date":"2022-01-13","nav":10.7265,"day_change_pct":0.0896},{"nav_date":"2022-01-12","nav":10.7169,"day_change_pct":-0.0588},{"nav_date":"2022-01-11","nav":10.7232,"day_change_pct":0.0579},{"nav_date":"2022-01-10","nav":10.717,"day_change_pct":-0.136},{"nav_date":"2022-01-07","nav":10.7316,"day_change_pct":-0.0261},{"nav_date":"2022-01-06","nav":10.7344,"day_change_pct":-0.0596},{"nav_date":"2022-01-05","nav":10.7408,"day_change_pct":0.0056},{"nav_date":"2022-01-04","nav":10.7402,"day_change_pct":-0.2711},{"nav_date":"2022-01-03","nav":10.7694,"day_change_pct":-0.0056},{"nav_date":"2021-12-31","nav":10.77,"day_change_pct":0.0502},{"nav_date":"2021-12-30","nav":10.7646,"day_change_pct":0.1014},{"nav_date":"2021-12-29","nav":10.7537,"day_change_pct":0.0921},{"nav_date":"2021-12-28","nav":10.7438,"day_change_pct":-0.0465},{"nav_date":"2021-12-27","nav":10.7488,"day_change_pct":0.04},{"nav_date":"2021-12-24","nav":10.7445,"day_change_pct":-0.0093},{"nav_date":"2021-12-23","nav":10.7455,"day_change_pct":0.0158},{"nav_date":"2021-12-22","nav":10.7438,"day_change_pct":-0.0149},{"nav_date":"2021-12-21","nav":10.7454,"day_change_pct":-0.1329},{"nav_date":"2021-12-20","nav":10.7597,"day_change_pct":-0.1346},{"nav_date":"2021-12-17","nav":10.7742,"day_change_pct":-0.0974},{"nav_date":"2021-12-16","nav":10.7847,"day_change_pct":-0.0287},{"nav_date":"2021-12-15","nav":10.7878,"day_change_pct":-0.0158},{"nav_date":"2021-12-14","nav":10.7895,"day_change_pct":0.0696},{"nav_date":"2021-12-13","nav":10.782,"day_change_pct":0.0408},{"nav_date":"2021-12-10","nav":10.7776,"day_change_pct":-0.0584},{"nav_date":"2021-12-09","nav":10.7839,"day_change_pct":0.0065},{"nav_date":"2021-12-08","nav":10.7832,"day_change_pct":0.2044},{"nav_date":"2021-12-07","nav":10.7612,"day_change_pct":-0.1021},{"nav_date":"2021-12-06","nav":10.7722,"day_change_pct":0.052},{"nav_date":"2021-12-03","nav":10.7666,"day_change_pct":-0.0492},{"nav_date":"2021-12-02","nav":10.7719,"day_change_pct":0.0511},{"nav_date":"2021-12-01","nav":10.7664,"day_change_pct":-0.0826},{"nav_date":"2021-11-30","nav":10.7753,"day_change_pct":0.0604}],"total":2010,"page":1,"page_size":250}