{"fund_details":{"scheme_code":120179,"scheme_name":"IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194K016C5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-01-16","nav":10.1661,"day_change_pct":0.0177},{"nav_date":"2014-01-15","nav":10.1643,"day_change_pct":0.0502},{"nav_date":"2014-01-13","nav":10.1592,"day_change_pct":0.0749},{"nav_date":"2014-01-10","nav":10.1516,"day_change_pct":0.0256},{"nav_date":"2014-01-09","nav":10.149,"day_change_pct":0.0256},{"nav_date":"2014-01-08","nav":10.1464,"day_change_pct":0.0246},{"nav_date":"2014-01-07","nav":10.1439,"day_change_pct":0.0256},{"nav_date":"2014-01-06","nav":10.1413,"day_change_pct":0.076},{"nav_date":"2014-01-03","nav":10.1336,"day_change_pct":0.0247},{"nav_date":"2014-01-02","nav":10.1311,"day_change_pct":0.0257},{"nav_date":"2014-01-01","nav":10.1285,"day_change_pct":0.0247},{"nav_date":"2013-12-31","nav":10.126,"day_change_pct":0.0257},{"nav_date":"2013-12-30","nav":10.1234,"day_change_pct":0.0761},{"nav_date":"2013-12-27","nav":10.1157,"day_change_pct":-1.896},{"nav_date":"2013-12-26","nav":10.3112,"day_change_pct":0.0505},{"nav_date":"2013-12-24","nav":10.306,"day_change_pct":0.0252},{"nav_date":"2013-12-23","nav":10.3034,"day_change_pct":0.0758},{"nav_date":"2013-12-20","nav":10.2956,"day_change_pct":0.0253},{"nav_date":"2013-12-19","nav":10.293,"day_change_pct":0.0253},{"nav_date":"2013-12-18","nav":10.2904,"day_change_pct":0.0253},{"nav_date":"2013-12-17","nav":10.2878,"day_change_pct":0.0253},{"nav_date":"2013-12-16","nav":10.2852,"day_change_pct":0.0769},{"nav_date":"2013-12-13","nav":10.2773,"day_change_pct":0.0253},{"nav_date":"2013-12-12","nav":10.2747,"day_change_pct":0.0253},{"nav_date":"2013-12-11","nav":10.2721,"day_change_pct":0.0253},{"nav_date":"2013-12-10","nav":10.2695,"day_change_pct":0.0253},{"nav_date":"2013-12-09","nav":10.2669,"day_change_pct":0.076},{"nav_date":"2013-12-06","nav":10.2591,"day_change_pct":0.0253},{"nav_date":"2013-12-05","nav":10.2565,"day_change_pct":0.0263},{"nav_date":"2013-12-04","nav":10.2538,"day_change_pct":0.0254},{"nav_date":"2013-12-03","nav":10.2512,"day_change_pct":0.0254},{"nav_date":"2013-12-02","nav":10.2486,"day_change_pct":0.0762},{"nav_date":"2013-11-29","nav":10.2408,"day_change_pct":0.0254},{"nav_date":"2013-11-28","nav":10.2382,"day_change_pct":0.0254},{"nav_date":"2013-11-27","nav":10.2356,"day_change_pct":0.0254},{"nav_date":"2013-11-26","nav":10.233,"day_change_pct":0.0254},{"nav_date":"2013-11-25","nav":10.2304,"day_change_pct":0.0773},{"nav_date":"2013-11-22","nav":10.2225,"day_change_pct":0.0254},{"nav_date":"2013-11-21","nav":10.2199,"day_change_pct":0.0254},{"nav_date":"2013-11-20","nav":10.2173,"day_change_pct":0.0255},{"nav_date":"2013-11-19","nav":10.2147,"day_change_pct":0.0255},{"nav_date":"2013-11-18","nav":10.2121,"day_change_pct":0.1019},{"nav_date":"2013-11-14","nav":10.2017,"day_change_pct":0.0},{"nav_date":"2013-11-13","nav":10.2017,"day_change_pct":0.0471},{"nav_date":"2013-11-12","nav":10.1969,"day_change_pct":-0.001},{"nav_date":"2013-11-11","nav":10.197,"day_change_pct":0.0481},{"nav_date":"2013-11-08","nav":10.1921,"day_change_pct":0.0137},{"nav_date":"2013-11-07","nav":10.1907,"day_change_pct":0.0098},{"nav_date":"2013-11-06","nav":10.1897,"day_change_pct":0.0275},{"nav_date":"2013-11-05","nav":10.1869,"day_change_pct":0.0953},{"nav_date":"2013-11-01","nav":10.1772,"day_change_pct":0.0167},{"nav_date":"2013-10-31","nav":10.1755,"day_change_pct":0.0364},{"nav_date":"2013-10-30","nav":10.1718,"day_change_pct":0.0354},{"nav_date":"2013-10-29","nav":10.1682,"day_change_pct":0.0531},{"nav_date":"2013-10-28","nav":10.1628,"day_change_pct":0.0758},{"nav_date":"2013-10-25","nav":10.1551,"day_change_pct":0.0276},{"nav_date":"2013-10-24","nav":10.1523,"day_change_pct":0.0246},{"nav_date":"2013-10-23","nav":10.1498,"day_change_pct":0.0197},{"nav_date":"2013-10-22","nav":10.1478,"day_change_pct":0.0286},{"nav_date":"2013-10-21","nav":10.1449,"day_change_pct":0.073},{"nav_date":"2013-10-18","nav":10.1375,"day_change_pct":0.0286},{"nav_date":"2013-10-17","nav":10.1346,"day_change_pct":0.0494},{"nav_date":"2013-10-15","nav":10.1296,"day_change_pct":0.0118},{"nav_date":"2013-10-14","nav":10.1284,"day_change_pct":0.0711},{"nav_date":"2013-10-11","nav":10.1212,"day_change_pct":0.0168},{"nav_date":"2013-10-10","nav":10.1195,"day_change_pct":0.0217},{"nav_date":"2013-10-09","nav":10.1173,"day_change_pct":0.0148},{"nav_date":"2013-10-08","nav":10.1158,"day_change_pct":0.1356},{"nav_date":"2013-10-07","nav":10.1021,"day_change_pct":0.0991},{"nav_date":"2013-10-04","nav":10.0921,"day_change_pct":0.0397},{"nav_date":"2013-10-03","nav":10.0881,"day_change_pct":0.0684},{"nav_date":"2013-10-01","nav":10.0812,"day_change_pct":0.0327},{"nav_date":"2013-09-30","nav":10.0779,"day_change_pct":0.0904},{"nav_date":"2013-09-27","nav":10.0688,"day_change_pct":0.0288},{"nav_date":"2013-09-26","nav":10.0659,"day_change_pct":-1.9396},{"nav_date":"2013-09-25","nav":10.265,"day_change_pct":0.0575},{"nav_date":"2013-09-24","nav":10.2591,"day_change_pct":0.0546},{"nav_date":"2013-09-23","nav":10.2535,"day_change_pct":0.0586},{"nav_date":"2013-09-20","nav":10.2475,"day_change_pct":0.0586},{"nav_date":"2013-09-19","nav":10.2415,"day_change_pct":0.1653},{"nav_date":"2013-09-18","nav":10.2246,"day_change_pct":0.0783},{"nav_date":"2013-09-17","nav":10.2166,"day_change_pct":0.0441},{"nav_date":"2013-09-16","nav":10.2121,"day_change_pct":0.099},{"nav_date":"2013-09-13","nav":10.202,"day_change_pct":-0.0176},{"nav_date":"2013-09-12","nav":10.2038,"day_change_pct":0.0274},{"nav_date":"2013-09-11","nav":10.201,"day_change_pct":0.0412},{"nav_date":"2013-09-10","nav":10.1968,"day_change_pct":0.1326},{"nav_date":"2013-09-06","nav":10.1833,"day_change_pct":-0.0334},{"nav_date":"2013-09-05","nav":10.1867,"day_change_pct":0.2559},{"nav_date":"2013-09-04","nav":10.1607,"day_change_pct":0.1478},{"nav_date":"2013-09-03","nav":10.1457,"day_change_pct":0.0987},{"nav_date":"2013-09-02","nav":10.1357,"day_change_pct":0.1077},{"nav_date":"2013-08-30","nav":10.1248,"day_change_pct":0.0296},{"nav_date":"2013-08-29","nav":10.1218,"day_change_pct":0.0257},{"nav_date":"2013-08-28","nav":10.1192,"day_change_pct":-0.0829},{"nav_date":"2013-08-27","nav":10.1276,"day_change_pct":-0.0158},{"nav_date":"2013-08-26","nav":10.1292,"day_change_pct":0.1137},{"nav_date":"2013-08-23","nav":10.1177,"day_change_pct":0.0455},{"nav_date":"2013-08-22","nav":10.1131,"day_change_pct":-0.0188},{"nav_date":"2013-08-21","nav":10.115,"day_change_pct":0.2299},{"nav_date":"2013-08-20","nav":10.0918,"day_change_pct":-0.0297},{"nav_date":"2013-08-19","nav":10.0948,"day_change_pct":0.0079},{"nav_date":"2013-08-16","nav":10.094,"day_change_pct":-0.0861},{"nav_date":"2013-08-14","nav":10.1027,"day_change_pct":-0.0554},{"nav_date":"2013-08-13","nav":10.1083,"day_change_pct":0.0119},{"nav_date":"2013-08-12","nav":10.1071,"day_change_pct":-0.0386},{"nav_date":"2013-08-08","nav":10.111,"day_change_pct":0.0317},{"nav_date":"2013-08-07","nav":10.1078,"day_change_pct":0.0297},{"nav_date":"2013-08-06","nav":10.1048,"day_change_pct":-0.0406},{"nav_date":"2013-08-05","nav":10.1089,"day_change_pct":0.1536},{"nav_date":"2013-08-02","nav":10.0934,"day_change_pct":0.0654},{"nav_date":"2013-08-01","nav":10.0868,"day_change_pct":0.137},{"nav_date":"2013-07-31","nav":10.073,"day_change_pct":-0.0397},{"nav_date":"2013-07-30","nav":10.077,"day_change_pct":0.0387},{"nav_date":"2013-07-29","nav":10.0731,"day_change_pct":0.0835},{"nav_date":"2013-07-26","nav":10.0647,"day_change_pct":0.0925},{"nav_date":"2013-07-25","nav":10.0554,"day_change_pct":0.0736},{"nav_date":"2013-07-24","nav":10.048,"day_change_pct":-0.4212},{"nav_date":"2013-07-23","nav":10.0905,"day_change_pct":-0.2511},{"nav_date":"2013-07-22","nav":10.1159,"day_change_pct":0.0188},{"nav_date":"2013-07-19","nav":10.114,"day_change_pct":-0.001},{"nav_date":"2013-07-18","nav":10.1141,"day_change_pct":0.2518},{"nav_date":"2013-07-17","nav":10.0887,"day_change_pct":0.1459},{"nav_date":"2013-07-16","nav":10.074,"day_change_pct":-0.784},{"nav_date":"2013-07-15","nav":10.1536,"day_change_pct":0.0641},{"nav_date":"2013-07-12","nav":10.1471,"day_change_pct":0.0148},{"nav_date":"2013-07-11","nav":10.1456,"day_change_pct":0.0099},{"nav_date":"2013-07-10","nav":10.1446,"day_change_pct":0.0118},{"nav_date":"2013-07-09","nav":10.1434,"day_change_pct":0.0168},{"nav_date":"2013-07-08","nav":10.1417,"day_change_pct":0.0444},{"nav_date":"2013-07-05","nav":10.1372,"day_change_pct":0.0217},{"nav_date":"2013-07-04","nav":10.135,"day_change_pct":0.0513},{"nav_date":"2013-07-03","nav":10.1298,"day_change_pct":-0.0128},{"nav_date":"2013-07-02","nav":10.1311,"day_change_pct":0.0602},{"nav_date":"2013-06-28","nav":10.125,"day_change_pct":0.083},{"nav_date":"2013-06-27","nav":10.1166,"day_change_pct":0.0316},{"nav_date":"2013-06-26","nav":10.1134,"day_change_pct":0.0307},{"nav_date":"2013-06-25","nav":10.1103,"day_change_pct":0.0208},{"nav_date":"2013-06-24","nav":10.1082,"day_change_pct":0.0584},{"nav_date":"2013-06-21","nav":10.1023,"day_change_pct":0.0366},{"nav_date":"2013-06-20","nav":10.0986,"day_change_pct":-0.0366},{"nav_date":"2013-06-19","nav":10.1023,"day_change_pct":0.0406},{"nav_date":"2013-06-18","nav":10.0982,"day_change_pct":0.0823},{"nav_date":"2013-06-17","nav":10.0899,"day_change_pct":0.0754},{"nav_date":"2013-06-14","nav":10.0823,"day_change_pct":0.0109},{"nav_date":"2013-06-13","nav":10.0812,"day_change_pct":0.0248},{"nav_date":"2013-06-12","nav":10.0787,"day_change_pct":-0.0228},{"nav_date":"2013-06-11","nav":10.081,"day_change_pct":0.003},{"nav_date":"2013-06-10","nav":10.0807,"day_change_pct":0.0427},{"nav_date":"2013-06-07","nav":10.0764,"day_change_pct":0.0189},{"nav_date":"2013-06-06","nav":10.0745,"day_change_pct":0.0328},{"nav_date":"2013-06-05","nav":10.0712,"day_change_pct":0.0427},{"nav_date":"2013-06-04","nav":10.0669,"day_change_pct":0.0288},{"nav_date":"2013-06-03","nav":10.064,"day_change_pct":0.0557},{"nav_date":"2013-05-31","nav":10.0584,"day_change_pct":0.0169},{"nav_date":"2013-05-30","nav":10.0567,"day_change_pct":0.0179},{"nav_date":"2013-05-29","nav":10.0549,"day_change_pct":0.0109},{"nav_date":"2013-05-28","nav":10.0538,"day_change_pct":-1.9113},{"nav_date":"2013-05-27","nav":10.2497,"day_change_pct":0.0586},{"nav_date":"2013-05-24","nav":10.2437,"day_change_pct":0.001},{"nav_date":"2013-05-23","nav":10.2436,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.2446,"day_change_pct":0.0078},{"nav_date":"2013-05-21","nav":10.2438,"day_change_pct":0.0322},{"nav_date":"2013-05-20","nav":10.2405,"day_change_pct":0.0586},{"nav_date":"2013-05-17","nav":10.2345,"day_change_pct":0.0596},{"nav_date":"2013-05-16","nav":10.2284,"day_change_pct":0.0303},{"nav_date":"2013-05-15","nav":10.2253,"day_change_pct":0.0626},{"nav_date":"2013-05-14","nav":10.2189,"day_change_pct":0.0157},{"nav_date":"2013-05-13","nav":10.2173,"day_change_pct":0.0617},{"nav_date":"2013-05-10","nav":10.211,"day_change_pct":0.0176},{"nav_date":"2013-05-09","nav":10.2092,"day_change_pct":0.0372},{"nav_date":"2013-05-08","nav":10.2054,"day_change_pct":0.0726},{"nav_date":"2013-05-07","nav":10.198,"day_change_pct":0.0275},{"nav_date":"2013-05-06","nav":10.1952,"day_change_pct":0.0805},{"nav_date":"2013-05-03","nav":10.187,"day_change_pct":-0.0334},{"nav_date":"2013-05-02","nav":10.1904,"day_change_pct":0.1199},{"nav_date":"2013-04-30","nav":10.1782,"day_change_pct":0.0079},{"nav_date":"2013-04-29","nav":10.1774,"day_change_pct":0.0688},{"nav_date":"2013-04-26","nav":10.1704,"day_change_pct":0.0226},{"nav_date":"2013-04-25","nav":10.1681,"day_change_pct":0.0699},{"nav_date":"2013-04-23","nav":10.161,"day_change_pct":0.0433},{"nav_date":"2013-04-22","nav":10.1566,"day_change_pct":0.0877},{"nav_date":"2013-04-18","nav":10.1477,"day_change_pct":0.0957},{"nav_date":"2013-04-17","nav":10.138,"day_change_pct":-0.0168},{"nav_date":"2013-04-16","nav":10.1397,"day_change_pct":0.0553},{"nav_date":"2013-04-15","nav":10.1341,"day_change_pct":0.1087},{"nav_date":"2013-04-12","nav":10.1231,"day_change_pct":0.0979},{"nav_date":"2013-04-10","nav":10.1132,"day_change_pct":0.0247},{"nav_date":"2013-04-09","nav":10.1107,"day_change_pct":0.0099},{"nav_date":"2013-04-08","nav":10.1097,"day_change_pct":0.0366},{"nav_date":"2013-04-05","nav":10.106,"day_change_pct":-0.0129},{"nav_date":"2013-04-04","nav":10.1073,"day_change_pct":0.0624},{"nav_date":"2013-04-03","nav":10.101,"day_change_pct":-0.002},{"nav_date":"2013-04-02","nav":10.1012,"day_change_pct":0.3288},{"nav_date":"2013-03-28","nav":10.0681,"day_change_pct":0.0407},{"nav_date":"2013-03-26","nav":10.064,"day_change_pct":-0.0248},{"nav_date":"2013-03-25","nav":10.0665,"day_change_pct":0.0616},{"nav_date":"2013-03-22","nav":10.0603,"day_change_pct":0.0408},{"nav_date":"2013-03-21","nav":10.0562,"day_change_pct":0.0557},{"nav_date":"2013-03-20","nav":10.0506,"day_change_pct":-0.6691},{"nav_date":"2013-03-19","nav":10.1183,"day_change_pct":0.0326},{"nav_date":"2013-03-18","nav":10.115,"day_change_pct":0.0732},{"nav_date":"2013-03-15","nav":10.1076,"day_change_pct":0.0307},{"nav_date":"2013-03-14","nav":10.1045,"day_change_pct":0.1298},{"nav_date":"2013-03-13","nav":10.0914,"day_change_pct":0.0942},{"nav_date":"2013-03-12","nav":10.0819,"day_change_pct":0.0645},{"nav_date":"2013-03-11","nav":10.0754,"day_change_pct":0.0616},{"nav_date":"2013-03-08","nav":10.0692,"day_change_pct":0.0149},{"nav_date":"2013-03-07","nav":10.0677,"day_change_pct":0.0318},{"nav_date":"2013-03-06","nav":10.0645,"day_change_pct":0.0955},{"nav_date":"2013-03-05","nav":10.0549,"day_change_pct":0.0647},{"nav_date":"2013-03-04","nav":10.0484,"day_change_pct":0.0896},{"nav_date":"2013-03-01","nav":10.0394,"day_change_pct":0.0638},{"nav_date":"2013-02-28","nav":10.033,"day_change_pct":0.015},{"nav_date":"2013-02-27","nav":10.0315,"day_change_pct":0.016},{"nav_date":"2013-02-26","nav":10.0299,"day_change_pct":-0.0379},{"nav_date":"2013-02-25","nav":10.0337,"day_change_pct":0.0519},{"nav_date":"2013-02-22","nav":10.0285,"day_change_pct":0.0479},{"nav_date":"2013-02-21","nav":10.0237,"day_change_pct":0.0299},{"nav_date":"2013-02-20","nav":10.0207,"day_change_pct":0.1329},{"nav_date":"2013-02-18","nav":10.0074,"day_change_pct":0.066},{"nav_date":"2013-02-15","nav":10.0008,"day_change_pct":-0.056},{"nav_date":"2013-02-14","nav":10.0064,"day_change_pct":-0.1038},{"nav_date":"2013-02-13","nav":10.0168,"day_change_pct":-0.013},{"nav_date":"2013-02-12","nav":10.0181,"day_change_pct":-0.015},{"nav_date":"2013-02-11","nav":10.0196,"day_change_pct":0.0579},{"nav_date":"2013-02-08","nav":10.0138,"day_change_pct":0.01},{"nav_date":"2013-02-07","nav":10.0128,"day_change_pct":0.037},{"nav_date":"2013-02-06","nav":10.0091,"day_change_pct":0.071},{"nav_date":"2013-02-05","nav":10.002,"day_change_pct":0.014},{"nav_date":"2013-02-04","nav":10.0006,"day_change_pct":0.027},{"nav_date":"2013-02-01","nav":9.9979,"day_change_pct":-0.0909},{"nav_date":"2013-01-31","nav":10.007,"day_change_pct":-0.1586},{"nav_date":"2013-01-30","nav":10.0229,"day_change_pct":-0.0439},{"nav_date":"2013-01-29","nav":10.0273,"day_change_pct":0.0409},{"nav_date":"2013-01-28","nav":10.0232,"day_change_pct":0.0769},{"nav_date":"2013-01-24","nav":10.0155,"day_change_pct":0.017},{"nav_date":"2013-01-23","nav":10.0138,"day_change_pct":0.008},{"nav_date":"2013-01-22","nav":10.013,"day_change_pct":0.006},{"nav_date":"2013-01-21","nav":10.0124,"day_change_pct":0.052},{"nav_date":"2013-01-18","nav":10.0072,"day_change_pct":0.007},{"nav_date":"2013-01-17","nav":10.0065,"day_change_pct":0.022},{"nav_date":"2013-01-16","nav":10.0043,"day_change_pct":null}],"total":243,"page":1,"page_size":250}