{"fund_details":{"scheme_code":120848,"scheme_name":"IDFC YS Interval Fund - Series I -Direct Plan-Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194K019C9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-01-31","nav":10.001,"day_change_pct":-6.9588},{"nav_date":"2017-01-30","nav":10.749,"day_change_pct":0.0298},{"nav_date":"2017-01-27","nav":10.7458,"day_change_pct":0.0195},{"nav_date":"2017-01-25","nav":10.7437,"day_change_pct":0.0102},{"nav_date":"2017-01-24","nav":10.7426,"day_change_pct":0.0093},{"nav_date":"2017-01-23","nav":10.7416,"day_change_pct":0.0298},{"nav_date":"2017-01-20","nav":10.7384,"day_change_pct":0.0168},{"nav_date":"2017-01-19","nav":10.7366,"day_change_pct":0.0168},{"nav_date":"2017-01-18","nav":10.7348,"day_change_pct":0.0158},{"nav_date":"2017-01-17","nav":10.7331,"day_change_pct":0.0168},{"nav_date":"2017-01-16","nav":10.7313,"day_change_pct":0.0503},{"nav_date":"2017-01-13","nav":10.7259,"day_change_pct":0.0159},{"nav_date":"2017-01-12","nav":10.7242,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":10.7224,"day_change_pct":0.0168},{"nav_date":"2017-01-10","nav":10.7206,"day_change_pct":0.0168},{"nav_date":"2017-01-09","nav":10.7188,"day_change_pct":0.0495},{"nav_date":"2017-01-06","nav":10.7135,"day_change_pct":0.0168},{"nav_date":"2017-01-05","nav":10.7117,"day_change_pct":0.0168},{"nav_date":"2017-01-04","nav":10.7099,"day_change_pct":0.0159},{"nav_date":"2017-01-03","nav":10.7082,"day_change_pct":0.0159},{"nav_date":"2017-01-02","nav":10.7065,"day_change_pct":0.0495},{"nav_date":"2016-12-30","nav":10.7012,"day_change_pct":0.0168},{"nav_date":"2016-12-29","nav":10.6994,"day_change_pct":0.0168},{"nav_date":"2016-12-28","nav":10.6976,"day_change_pct":0.0168},{"nav_date":"2016-12-27","nav":10.6958,"day_change_pct":0.0159},{"nav_date":"2016-12-26","nav":10.6941,"day_change_pct":0.0505},{"nav_date":"2016-12-23","nav":10.6887,"day_change_pct":0.0159},{"nav_date":"2016-12-22","nav":10.687,"day_change_pct":0.0168},{"nav_date":"2016-12-21","nav":10.6852,"day_change_pct":0.0168},{"nav_date":"2016-12-20","nav":10.6834,"day_change_pct":0.0169},{"nav_date":"2016-12-19","nav":10.6816,"day_change_pct":0.0496},{"nav_date":"2016-12-16","nav":10.6763,"day_change_pct":0.0169},{"nav_date":"2016-12-15","nav":10.6745,"day_change_pct":0.0159},{"nav_date":"2016-12-14","nav":10.6728,"day_change_pct":0.0169},{"nav_date":"2016-12-13","nav":10.671,"day_change_pct":0.0666},{"nav_date":"2016-12-09","nav":10.6639,"day_change_pct":0.0169},{"nav_date":"2016-12-08","nav":10.6621,"day_change_pct":0.0169},{"nav_date":"2016-12-07","nav":10.6603,"day_change_pct":0.0159},{"nav_date":"2016-12-06","nav":10.6586,"day_change_pct":0.0169},{"nav_date":"2016-12-05","nav":10.6568,"day_change_pct":0.0498},{"nav_date":"2016-12-02","nav":10.6515,"day_change_pct":0.0169},{"nav_date":"2016-12-01","nav":10.6497,"day_change_pct":0.0169},{"nav_date":"2016-11-30","nav":10.6479,"day_change_pct":0.016},{"nav_date":"2016-11-29","nav":10.6462,"day_change_pct":0.0197},{"nav_date":"2016-11-28","nav":10.6441,"day_change_pct":0.0179},{"nav_date":"2016-11-25","nav":10.6422,"day_change_pct":0.0056},{"nav_date":"2016-11-24","nav":10.6416,"day_change_pct":0.0414},{"nav_date":"2016-11-23","nav":10.6372,"day_change_pct":0.0282},{"nav_date":"2016-11-22","nav":10.6342,"day_change_pct":0.0263},{"nav_date":"2016-11-21","nav":10.6314,"day_change_pct":0.0621},{"nav_date":"2016-11-18","nav":10.6248,"day_change_pct":0.0273},{"nav_date":"2016-11-17","nav":10.6219,"day_change_pct":0.0169},{"nav_date":"2016-11-16","nav":10.6201,"day_change_pct":0.0283},{"nav_date":"2016-11-15","nav":10.6171,"day_change_pct":0.1018},{"nav_date":"2016-11-11","nav":10.6063,"day_change_pct":0.017},{"nav_date":"2016-11-10","nav":10.6045,"day_change_pct":0.0283},{"nav_date":"2016-11-09","nav":10.6015,"day_change_pct":0.0529},{"nav_date":"2016-11-08","nav":10.5959,"day_change_pct":0.0179},{"nav_date":"2016-11-07","nav":10.594,"day_change_pct":0.0548},{"nav_date":"2016-11-04","nav":10.5882,"day_change_pct":0.0198},{"nav_date":"2016-11-03","nav":10.5861,"day_change_pct":0.0274},{"nav_date":"2016-11-02","nav":10.5832,"day_change_pct":0.0246},{"nav_date":"2016-11-01","nav":10.5806,"day_change_pct":0.0738},{"nav_date":"2016-10-28","nav":10.5728,"day_change_pct":0.0189},{"nav_date":"2016-10-27","nav":10.5708,"day_change_pct":0.0104},{"nav_date":"2016-10-26","nav":10.5697,"day_change_pct":0.0085},{"nav_date":"2016-10-25","nav":10.5688,"day_change_pct":0.018},{"nav_date":"2016-10-24","nav":10.5669,"day_change_pct":0.0511},{"nav_date":"2016-10-21","nav":10.5615,"day_change_pct":0.018},{"nav_date":"2016-10-20","nav":10.5596,"day_change_pct":0.0114},{"nav_date":"2016-10-19","nav":10.5584,"day_change_pct":0.018},{"nav_date":"2016-10-18","nav":10.5565,"day_change_pct":0.0218},{"nav_date":"2016-10-17","nav":10.5542,"day_change_pct":0.0597},{"nav_date":"2016-10-14","nav":10.5479,"day_change_pct":0.0104},{"nav_date":"2016-10-13","nav":10.5468,"day_change_pct":0.0427},{"nav_date":"2016-10-10","nav":10.5423,"day_change_pct":0.0503},{"nav_date":"2016-10-07","nav":10.537,"day_change_pct":0.0142},{"nav_date":"2016-10-06","nav":10.5355,"day_change_pct":0.0294},{"nav_date":"2016-10-05","nav":10.5324,"day_change_pct":0.0456},{"nav_date":"2016-10-04","nav":10.5276,"day_change_pct":0.0371},{"nav_date":"2016-10-03","nav":10.5237,"day_change_pct":0.0609},{"nav_date":"2016-09-30","nav":10.5173,"day_change_pct":0.038},{"nav_date":"2016-09-29","nav":10.5133,"day_change_pct":0.0171},{"nav_date":"2016-09-28","nav":10.5115,"day_change_pct":0.0152},{"nav_date":"2016-09-27","nav":10.5099,"day_change_pct":0.0286},{"nav_date":"2016-09-26","nav":10.5069,"day_change_pct":0.081},{"nav_date":"2016-09-23","nav":10.4984,"day_change_pct":0.0248},{"nav_date":"2016-09-22","nav":10.4958,"day_change_pct":0.0191},{"nav_date":"2016-09-21","nav":10.4938,"day_change_pct":0.0181},{"nav_date":"2016-09-20","nav":10.4919,"day_change_pct":0.0315},{"nav_date":"2016-09-19","nav":10.4886,"day_change_pct":0.0611},{"nav_date":"2016-09-16","nav":10.4822,"day_change_pct":0.02},{"nav_date":"2016-09-15","nav":10.4801,"day_change_pct":0.0239},{"nav_date":"2016-09-14","nav":10.4776,"day_change_pct":0.0411},{"nav_date":"2016-09-12","nav":10.4733,"day_change_pct":0.0516},{"nav_date":"2016-09-09","nav":10.4679,"day_change_pct":0.0248},{"nav_date":"2016-09-08","nav":10.4653,"day_change_pct":0.0182},{"nav_date":"2016-09-07","nav":10.4634,"day_change_pct":0.022},{"nav_date":"2016-09-06","nav":10.4611,"day_change_pct":0.0746},{"nav_date":"2016-09-02","nav":10.4533,"day_change_pct":0.022},{"nav_date":"2016-09-01","nav":10.451,"day_change_pct":0.022},{"nav_date":"2016-08-31","nav":10.4487,"day_change_pct":0.0144},{"nav_date":"2016-08-30","nav":10.4472,"day_change_pct":0.0144},{"nav_date":"2016-08-29","nav":10.4457,"day_change_pct":0.0556},{"nav_date":"2016-08-26","nav":10.4399,"day_change_pct":0.0211},{"nav_date":"2016-08-25","nav":10.4377,"day_change_pct":0.0201},{"nav_date":"2016-08-24","nav":10.4356,"day_change_pct":0.024},{"nav_date":"2016-08-23","nav":10.4331,"day_change_pct":0.023},{"nav_date":"2016-08-22","nav":10.4307,"day_change_pct":0.0566},{"nav_date":"2016-08-19","nav":10.4248,"day_change_pct":0.0249},{"nav_date":"2016-08-18","nav":10.4222,"day_change_pct":0.0413},{"nav_date":"2016-08-16","nav":10.4179,"day_change_pct":0.0749},{"nav_date":"2016-08-12","nav":10.4101,"day_change_pct":0.0183},{"nav_date":"2016-08-11","nav":10.4082,"day_change_pct":0.0365},{"nav_date":"2016-08-10","nav":10.4044,"day_change_pct":0.0288},{"nav_date":"2016-08-09","nav":10.4014,"day_change_pct":0.0202},{"nav_date":"2016-08-08","nav":10.3993,"day_change_pct":0.0471},{"nav_date":"2016-08-05","nav":10.3944,"day_change_pct":0.0067},{"nav_date":"2016-08-04","nav":10.3937,"day_change_pct":0.0192},{"nav_date":"2016-08-03","nav":10.3917,"day_change_pct":0.0144},{"nav_date":"2016-08-02","nav":10.3902,"day_change_pct":0.0106},{"nav_date":"2016-08-01","nav":10.3891,"day_change_pct":0.0742},{"nav_date":"2016-07-29","nav":10.3814,"day_change_pct":0.0183},{"nav_date":"2016-07-28","nav":10.3795,"day_change_pct":0.0173},{"nav_date":"2016-07-27","nav":10.3777,"day_change_pct":0.0183},{"nav_date":"2016-07-26","nav":10.3758,"day_change_pct":0.0357},{"nav_date":"2016-07-25","nav":10.3721,"day_change_pct":0.055},{"nav_date":"2016-07-22","nav":10.3664,"day_change_pct":0.0212},{"nav_date":"2016-07-21","nav":10.3642,"day_change_pct":0.0193},{"nav_date":"2016-07-20","nav":10.3622,"day_change_pct":0.0367},{"nav_date":"2016-07-19","nav":10.3584,"day_change_pct":0.0193},{"nav_date":"2016-07-18","nav":10.3564,"day_change_pct":0.056},{"nav_date":"2016-07-15","nav":10.3506,"day_change_pct":0.0145},{"nav_date":"2016-07-14","nav":10.3491,"day_change_pct":0.0222},{"nav_date":"2016-07-13","nav":10.3468,"day_change_pct":0.0435},{"nav_date":"2016-07-12","nav":10.3423,"day_change_pct":0.0387},{"nav_date":"2016-07-11","nav":10.3383,"day_change_pct":0.0929},{"nav_date":"2016-07-08","nav":10.3287,"day_change_pct":0.0436},{"nav_date":"2016-07-07","nav":10.3242,"day_change_pct":0.0417},{"nav_date":"2016-07-05","nav":10.3199,"day_change_pct":0.0446},{"nav_date":"2016-07-04","nav":10.3153,"day_change_pct":0.0864},{"nav_date":"2016-07-01","nav":10.3064,"day_change_pct":0.0408},{"nav_date":"2016-06-30","nav":10.3022,"day_change_pct":0.0184},{"nav_date":"2016-06-29","nav":10.3003,"day_change_pct":0.0204},{"nav_date":"2016-06-28","nav":10.2982,"day_change_pct":0.0126},{"nav_date":"2016-06-27","nav":10.2969,"day_change_pct":0.0593},{"nav_date":"2016-06-24","nav":10.2908,"day_change_pct":0.0126},{"nav_date":"2016-06-23","nav":10.2895,"day_change_pct":0.0282},{"nav_date":"2016-06-22","nav":10.2866,"day_change_pct":0.0389},{"nav_date":"2016-06-21","nav":10.2826,"day_change_pct":0.0204},{"nav_date":"2016-06-20","nav":10.2805,"day_change_pct":0.0633},{"nav_date":"2016-06-17","nav":10.274,"day_change_pct":0.0224},{"nav_date":"2016-06-16","nav":10.2717,"day_change_pct":0.0273},{"nav_date":"2016-06-15","nav":10.2689,"day_change_pct":0.0244},{"nav_date":"2016-06-14","nav":10.2664,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":10.2664,"day_change_pct":0.0565},{"nav_date":"2016-06-10","nav":10.2606,"day_change_pct":0.0244},{"nav_date":"2016-06-09","nav":10.2581,"day_change_pct":0.0195},{"nav_date":"2016-06-08","nav":10.2561,"day_change_pct":0.0488},{"nav_date":"2016-06-07","nav":10.2511,"day_change_pct":0.0381},{"nav_date":"2016-06-06","nav":10.2472,"day_change_pct":0.0732},{"nav_date":"2016-06-03","nav":10.2397,"day_change_pct":0.0166},{"nav_date":"2016-06-02","nav":10.238,"day_change_pct":0.0234},{"nav_date":"2016-06-01","nav":10.2356,"day_change_pct":0.0195},{"nav_date":"2016-05-31","nav":10.2336,"day_change_pct":0.0166},{"nav_date":"2016-05-30","nav":10.2319,"day_change_pct":0.0597},{"nav_date":"2016-05-27","nav":10.2258,"day_change_pct":0.0196},{"nav_date":"2016-05-26","nav":10.2238,"day_change_pct":0.0166},{"nav_date":"2016-05-25","nav":10.2221,"day_change_pct":0.0205},{"nav_date":"2016-05-24","nav":10.22,"day_change_pct":0.0186},{"nav_date":"2016-05-23","nav":10.2181,"day_change_pct":0.0548},{"nav_date":"2016-05-20","nav":10.2125,"day_change_pct":0.0225},{"nav_date":"2016-05-19","nav":10.2102,"day_change_pct":0.0274},{"nav_date":"2016-05-18","nav":10.2074,"day_change_pct":0.0265},{"nav_date":"2016-05-17","nav":10.2047,"day_change_pct":0.0314},{"nav_date":"2016-05-16","nav":10.2015,"day_change_pct":0.0588},{"nav_date":"2016-05-13","nav":10.1955,"day_change_pct":0.0196},{"nav_date":"2016-05-12","nav":10.1935,"day_change_pct":0.0343},{"nav_date":"2016-05-11","nav":10.19,"day_change_pct":0.0255},{"nav_date":"2016-05-10","nav":10.1874,"day_change_pct":0.0393},{"nav_date":"2016-05-09","nav":10.1834,"day_change_pct":0.0619},{"nav_date":"2016-05-06","nav":10.1771,"day_change_pct":0.0206},{"nav_date":"2016-05-05","nav":10.175,"day_change_pct":0.0206},{"nav_date":"2016-05-04","nav":10.1729,"day_change_pct":0.0285},{"nav_date":"2016-05-03","nav":10.17,"day_change_pct":0.0177},{"nav_date":"2016-05-02","nav":10.1682,"day_change_pct":0.0403},{"nav_date":"2016-04-29","nav":10.1641,"day_change_pct":0.0098},{"nav_date":"2016-04-28","nav":10.1631,"day_change_pct":0.0089},{"nav_date":"2016-04-27","nav":10.1622,"day_change_pct":0.0039},{"nav_date":"2016-04-26","nav":10.1618,"day_change_pct":0.0079},{"nav_date":"2016-04-25","nav":10.161,"day_change_pct":0.0473},{"nav_date":"2016-04-22","nav":10.1562,"day_change_pct":0.0197},{"nav_date":"2016-04-21","nav":10.1542,"day_change_pct":0.0167},{"nav_date":"2016-04-20","nav":10.1525,"day_change_pct":0.0305},{"nav_date":"2016-04-18","nav":10.1494,"day_change_pct":0.1115},{"nav_date":"2016-04-13","nav":10.1381,"day_change_pct":0.0227},{"nav_date":"2016-04-12","nav":10.1358,"day_change_pct":0.0237},{"nav_date":"2016-04-11","nav":10.1334,"day_change_pct":0.0978},{"nav_date":"2016-04-07","nav":10.1235,"day_change_pct":0.0682},{"nav_date":"2016-04-06","nav":10.1166,"day_change_pct":-0.0049},{"nav_date":"2016-04-05","nav":10.1171,"day_change_pct":0.0376},{"nav_date":"2016-04-04","nav":10.1133,"day_change_pct":0.0871},{"nav_date":"2016-03-31","nav":10.1045,"day_change_pct":0.3725},{"nav_date":"2016-03-30","nav":10.067,"day_change_pct":0.0487},{"nav_date":"2016-03-29","nav":10.0621,"day_change_pct":0.0627},{"nav_date":"2016-03-28","nav":10.0558,"day_change_pct":0.0866},{"nav_date":"2016-03-23","nav":10.0471,"day_change_pct":-0.0299},{"nav_date":"2016-03-22","nav":10.0501,"day_change_pct":-0.001},{"nav_date":"2016-03-21","nav":10.0502,"day_change_pct":0.0827},{"nav_date":"2016-03-18","nav":10.0419,"day_change_pct":0.0309},{"nav_date":"2016-03-17","nav":10.0388,"day_change_pct":0.0269},{"nav_date":"2016-03-16","nav":10.0361,"day_change_pct":-0.6179},{"nav_date":"2016-03-15","nav":10.0985,"day_change_pct":0.0823},{"nav_date":"2016-03-14","nav":10.0902,"day_change_pct":0.134},{"nav_date":"2016-03-11","nav":10.0767,"day_change_pct":0.0636},{"nav_date":"2016-03-10","nav":10.0703,"day_change_pct":-0.0218},{"nav_date":"2016-03-09","nav":10.0725,"day_change_pct":-0.0288},{"nav_date":"2016-03-08","nav":10.0754,"day_change_pct":0.0824},{"nav_date":"2016-03-04","nav":10.0671,"day_change_pct":0.0099},{"nav_date":"2016-03-03","nav":10.0661,"day_change_pct":0.0149},{"nav_date":"2016-03-02","nav":10.0646,"day_change_pct":0.1054},{"nav_date":"2016-03-01","nav":10.054,"day_change_pct":0.0378},{"nav_date":"2016-02-29","nav":10.0502,"day_change_pct":0.1894},{"nav_date":"2016-02-26","nav":10.0312,"day_change_pct":-0.0239},{"nav_date":"2016-02-25","nav":10.0336,"day_change_pct":0.008},{"nav_date":"2016-02-24","nav":10.0328,"day_change_pct":0.006},{"nav_date":"2016-02-23","nav":10.0322,"day_change_pct":-0.0189},{"nav_date":"2016-02-22","nav":10.0341,"day_change_pct":0.0618},{"nav_date":"2016-02-18","nav":10.0279,"day_change_pct":0.004},{"nav_date":"2016-02-17","nav":10.0275,"day_change_pct":0.013},{"nav_date":"2016-02-16","nav":10.0262,"day_change_pct":0.0299},{"nav_date":"2016-02-15","nav":10.0232,"day_change_pct":0.0579},{"nav_date":"2016-02-12","nav":10.0174,"day_change_pct":0.022},{"nav_date":"2016-02-11","nav":10.0152,"day_change_pct":0.033},{"nav_date":"2016-02-10","nav":10.0119,"day_change_pct":0.023},{"nav_date":"2016-02-09","nav":10.0096,"day_change_pct":0.024},{"nav_date":"2016-02-08","nav":10.0072,"day_change_pct":0.081},{"nav_date":"2016-02-05","nav":9.9991,"day_change_pct":0.035},{"nav_date":"2016-02-04","nav":9.9956,"day_change_pct":0.003},{"nav_date":"2016-02-03","nav":9.9953,"day_change_pct":-0.036},{"nav_date":"2016-02-02","nav":9.9989,"day_change_pct":-0.069},{"nav_date":"2016-02-01","nav":10.0058,"day_change_pct":0.01},{"nav_date":"2016-01-29","nav":10.0048,"day_change_pct":0.03},{"nav_date":"2016-01-28","nav":10.0018,"day_change_pct":-7.1535},{"nav_date":"2016-01-27","nav":10.7724,"day_change_pct":0.039},{"nav_date":"2016-01-25","nav":10.7682,"day_change_pct":0.0604},{"nav_date":"2016-01-22","nav":10.7617,"day_change_pct":0.0195},{"nav_date":"2016-01-21","nav":10.7596,"day_change_pct":0.0205},{"nav_date":"2016-01-20","nav":10.7574,"day_change_pct":0.0195},{"nav_date":"2016-01-19","nav":10.7553,"day_change_pct":0.0195}],"total":722,"page":1,"page_size":250}