{"fund_details":{"scheme_code":120851,"scheme_name":"IDFC YS Interval Fund - Series I -Regular Plan-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194K010D6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-01-31","nav":13.9107,"day_change_pct":0.0093},{"nav_date":"2017-01-30","nav":13.9094,"day_change_pct":0.0288},{"nav_date":"2017-01-27","nav":13.9054,"day_change_pct":0.0194},{"nav_date":"2017-01-25","nav":13.9027,"day_change_pct":0.0094},{"nav_date":"2017-01-24","nav":13.9014,"day_change_pct":0.0101},{"nav_date":"2017-01-23","nav":13.9,"day_change_pct":0.0281},{"nav_date":"2017-01-20","nav":13.8961,"day_change_pct":0.0166},{"nav_date":"2017-01-19","nav":13.8938,"day_change_pct":0.0166},{"nav_date":"2017-01-18","nav":13.8915,"day_change_pct":0.0158},{"nav_date":"2017-01-17","nav":13.8893,"day_change_pct":0.0166},{"nav_date":"2017-01-16","nav":13.887,"day_change_pct":0.0483},{"nav_date":"2017-01-13","nav":13.8803,"day_change_pct":0.0166},{"nav_date":"2017-01-12","nav":13.878,"day_change_pct":0.0166},{"nav_date":"2017-01-11","nav":13.8757,"day_change_pct":0.0159},{"nav_date":"2017-01-10","nav":13.8735,"day_change_pct":0.0166},{"nav_date":"2017-01-09","nav":13.8712,"day_change_pct":0.0483},{"nav_date":"2017-01-06","nav":13.8645,"day_change_pct":0.0166},{"nav_date":"2017-01-05","nav":13.8622,"day_change_pct":0.0166},{"nav_date":"2017-01-04","nav":13.8599,"day_change_pct":0.0159},{"nav_date":"2017-01-03","nav":13.8577,"day_change_pct":0.0152},{"nav_date":"2017-01-02","nav":13.8556,"day_change_pct":0.0491},{"nav_date":"2016-12-30","nav":13.8488,"day_change_pct":0.0166},{"nav_date":"2016-12-29","nav":13.8465,"day_change_pct":0.0159},{"nav_date":"2016-12-28","nav":13.8443,"day_change_pct":0.0166},{"nav_date":"2016-12-27","nav":13.842,"day_change_pct":0.0159},{"nav_date":"2016-12-26","nav":13.8398,"day_change_pct":0.0492},{"nav_date":"2016-12-23","nav":13.833,"day_change_pct":0.0159},{"nav_date":"2016-12-22","nav":13.8308,"day_change_pct":0.0166},{"nav_date":"2016-12-21","nav":13.8285,"day_change_pct":0.0159},{"nav_date":"2016-12-20","nav":13.8263,"day_change_pct":0.0166},{"nav_date":"2016-12-19","nav":13.824,"day_change_pct":0.0485},{"nav_date":"2016-12-16","nav":13.8173,"day_change_pct":0.0166},{"nav_date":"2016-12-15","nav":13.815,"day_change_pct":0.0167},{"nav_date":"2016-12-14","nav":13.8127,"day_change_pct":0.0159},{"nav_date":"2016-12-13","nav":13.8105,"day_change_pct":0.0652},{"nav_date":"2016-12-09","nav":13.8015,"day_change_pct":0.0167},{"nav_date":"2016-12-08","nav":13.7992,"day_change_pct":0.0159},{"nav_date":"2016-12-07","nav":13.797,"day_change_pct":0.0167},{"nav_date":"2016-12-06","nav":13.7947,"day_change_pct":0.016},{"nav_date":"2016-12-05","nav":13.7925,"day_change_pct":0.0493},{"nav_date":"2016-12-02","nav":13.7857,"day_change_pct":0.0167},{"nav_date":"2016-12-01","nav":13.7834,"day_change_pct":0.016},{"nav_date":"2016-11-30","nav":13.7812,"day_change_pct":0.016},{"nav_date":"2016-11-29","nav":13.779,"day_change_pct":0.0196},{"nav_date":"2016-11-28","nav":13.7763,"day_change_pct":0.0174},{"nav_date":"2016-11-25","nav":13.7739,"day_change_pct":0.0044},{"nav_date":"2016-11-24","nav":13.7733,"day_change_pct":0.0414},{"nav_date":"2016-11-23","nav":13.7676,"day_change_pct":0.0283},{"nav_date":"2016-11-22","nav":13.7637,"day_change_pct":0.0262},{"nav_date":"2016-11-21","nav":13.7601,"day_change_pct":0.0611},{"nav_date":"2016-11-18","nav":13.7517,"day_change_pct":0.0262},{"nav_date":"2016-11-17","nav":13.7481,"day_change_pct":0.0175},{"nav_date":"2016-11-16","nav":13.7457,"day_change_pct":0.0277},{"nav_date":"2016-11-15","nav":13.7419,"day_change_pct":0.0998},{"nav_date":"2016-11-11","nav":13.7282,"day_change_pct":0.0175},{"nav_date":"2016-11-10","nav":13.7258,"day_change_pct":0.0277},{"nav_date":"2016-11-09","nav":13.722,"day_change_pct":0.0532},{"nav_date":"2016-11-08","nav":13.7147,"day_change_pct":0.0175},{"nav_date":"2016-11-07","nav":13.7123,"day_change_pct":0.0533},{"nav_date":"2016-11-04","nav":13.705,"day_change_pct":0.0197},{"nav_date":"2016-11-03","nav":13.7023,"day_change_pct":0.027},{"nav_date":"2016-11-02","nav":13.6986,"day_change_pct":0.0241},{"nav_date":"2016-11-01","nav":13.6953,"day_change_pct":0.0723},{"nav_date":"2016-10-28","nav":13.6854,"day_change_pct":0.019},{"nav_date":"2016-10-27","nav":13.6828,"day_change_pct":0.0102},{"nav_date":"2016-10-26","nav":13.6814,"day_change_pct":0.0073},{"nav_date":"2016-10-25","nav":13.6804,"day_change_pct":0.0183},{"nav_date":"2016-10-24","nav":13.6779,"day_change_pct":0.0505},{"nav_date":"2016-10-21","nav":13.671,"day_change_pct":0.0176},{"nav_date":"2016-10-20","nav":13.6686,"day_change_pct":0.011},{"nav_date":"2016-10-19","nav":13.6671,"day_change_pct":0.0168},{"nav_date":"2016-10-18","nav":13.6648,"day_change_pct":0.0227},{"nav_date":"2016-10-17","nav":13.6617,"day_change_pct":0.0586},{"nav_date":"2016-10-14","nav":13.6537,"day_change_pct":0.0095},{"nav_date":"2016-10-13","nav":13.6524,"day_change_pct":0.0418},{"nav_date":"2016-10-10","nav":13.6467,"day_change_pct":0.0491},{"nav_date":"2016-10-07","nav":13.64,"day_change_pct":0.0147},{"nav_date":"2016-10-06","nav":13.638,"day_change_pct":0.0293},{"nav_date":"2016-10-05","nav":13.634,"day_change_pct":0.0448},{"nav_date":"2016-10-04","nav":13.6279,"day_change_pct":0.0367},{"nav_date":"2016-10-03","nav":13.6229,"day_change_pct":0.0602},{"nav_date":"2016-09-30","nav":13.6147,"day_change_pct":0.0375},{"nav_date":"2016-09-29","nav":13.6096,"day_change_pct":0.0162},{"nav_date":"2016-09-28","nav":13.6074,"day_change_pct":0.0162},{"nav_date":"2016-09-27","nav":13.6052,"day_change_pct":0.0279},{"nav_date":"2016-09-26","nav":13.6014,"day_change_pct":0.0795},{"nav_date":"2016-09-23","nav":13.5906,"day_change_pct":0.025},{"nav_date":"2016-09-22","nav":13.5872,"day_change_pct":0.0184},{"nav_date":"2016-09-21","nav":13.5847,"day_change_pct":0.0169},{"nav_date":"2016-09-20","nav":13.5824,"day_change_pct":0.0324},{"nav_date":"2016-09-19","nav":13.578,"day_change_pct":0.059},{"nav_date":"2016-09-16","nav":13.57,"day_change_pct":0.0199},{"nav_date":"2016-09-15","nav":13.5673,"day_change_pct":0.0243},{"nav_date":"2016-09-14","nav":13.564,"day_change_pct":0.0406},{"nav_date":"2016-09-12","nav":13.5585,"day_change_pct":0.0502},{"nav_date":"2016-09-09","nav":13.5517,"day_change_pct":0.0244},{"nav_date":"2016-09-08","nav":13.5484,"day_change_pct":0.0185},{"nav_date":"2016-09-07","nav":13.5459,"day_change_pct":0.0207},{"nav_date":"2016-09-06","nav":13.5431,"day_change_pct":0.0739},{"nav_date":"2016-09-02","nav":13.5331,"day_change_pct":0.0214},{"nav_date":"2016-09-01","nav":13.5302,"day_change_pct":0.0214},{"nav_date":"2016-08-31","nav":13.5273,"day_change_pct":0.0148},{"nav_date":"2016-08-30","nav":13.5253,"day_change_pct":0.0133},{"nav_date":"2016-08-29","nav":13.5235,"day_change_pct":0.0555},{"nav_date":"2016-08-26","nav":13.516,"day_change_pct":0.02},{"nav_date":"2016-08-25","nav":13.5133,"day_change_pct":0.0207},{"nav_date":"2016-08-24","nav":13.5105,"day_change_pct":0.0237},{"nav_date":"2016-08-23","nav":13.5073,"day_change_pct":0.0215},{"nav_date":"2016-08-22","nav":13.5044,"day_change_pct":0.0563},{"nav_date":"2016-08-19","nav":13.4968,"day_change_pct":0.0252},{"nav_date":"2016-08-18","nav":13.4934,"day_change_pct":0.04},{"nav_date":"2016-08-16","nav":13.488,"day_change_pct":0.0735},{"nav_date":"2016-08-12","nav":13.4781,"day_change_pct":0.0178},{"nav_date":"2016-08-11","nav":13.4757,"day_change_pct":0.0371},{"nav_date":"2016-08-10","nav":13.4707,"day_change_pct":0.0282},{"nav_date":"2016-08-09","nav":13.4669,"day_change_pct":0.0193},{"nav_date":"2016-08-08","nav":13.4643,"day_change_pct":0.0468},{"nav_date":"2016-08-05","nav":13.458,"day_change_pct":0.0059},{"nav_date":"2016-08-04","nav":13.4572,"day_change_pct":0.0193},{"nav_date":"2016-08-03","nav":13.4546,"day_change_pct":0.0141},{"nav_date":"2016-08-02","nav":13.4527,"day_change_pct":0.0104},{"nav_date":"2016-08-01","nav":13.4513,"day_change_pct":0.0729},{"nav_date":"2016-07-29","nav":13.4415,"day_change_pct":0.0179},{"nav_date":"2016-07-28","nav":13.4391,"day_change_pct":0.0171},{"nav_date":"2016-07-27","nav":13.4368,"day_change_pct":0.0179},{"nav_date":"2016-07-26","nav":13.4344,"day_change_pct":0.035},{"nav_date":"2016-07-25","nav":13.4297,"day_change_pct":0.0544},{"nav_date":"2016-07-22","nav":13.4224,"day_change_pct":0.0216},{"nav_date":"2016-07-21","nav":13.4195,"day_change_pct":0.0186},{"nav_date":"2016-07-20","nav":13.417,"day_change_pct":0.0365},{"nav_date":"2016-07-19","nav":13.4121,"day_change_pct":0.0186},{"nav_date":"2016-07-18","nav":13.4096,"day_change_pct":0.056},{"nav_date":"2016-07-15","nav":13.4021,"day_change_pct":0.0134},{"nav_date":"2016-07-14","nav":13.4003,"day_change_pct":0.0216},{"nav_date":"2016-07-13","nav":13.3974,"day_change_pct":0.0441},{"nav_date":"2016-07-12","nav":13.3915,"day_change_pct":0.0374},{"nav_date":"2016-07-11","nav":13.3865,"day_change_pct":0.0927},{"nav_date":"2016-07-08","nav":13.3741,"day_change_pct":0.0426},{"nav_date":"2016-07-07","nav":13.3684,"day_change_pct":0.0412},{"nav_date":"2016-07-05","nav":13.3629,"day_change_pct":0.0449},{"nav_date":"2016-07-04","nav":13.3569,"day_change_pct":0.0847},{"nav_date":"2016-07-01","nav":13.3456,"day_change_pct":0.0412},{"nav_date":"2016-06-30","nav":13.3401,"day_change_pct":0.0172},{"nav_date":"2016-06-29","nav":13.3378,"day_change_pct":0.0202},{"nav_date":"2016-06-28","nav":13.3351,"day_change_pct":0.0127},{"nav_date":"2016-06-27","nav":13.3334,"day_change_pct":0.0578},{"nav_date":"2016-06-24","nav":13.3257,"day_change_pct":0.012},{"nav_date":"2016-06-23","nav":13.3241,"day_change_pct":0.0285},{"nav_date":"2016-06-22","nav":13.3203,"day_change_pct":0.0383},{"nav_date":"2016-06-21","nav":13.3152,"day_change_pct":0.0203},{"nav_date":"2016-06-20","nav":13.3125,"day_change_pct":0.0624},{"nav_date":"2016-06-17","nav":13.3042,"day_change_pct":0.0218},{"nav_date":"2016-06-16","nav":13.3013,"day_change_pct":0.0278},{"nav_date":"2016-06-15","nav":13.2976,"day_change_pct":0.0233},{"nav_date":"2016-06-14","nav":13.2945,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":13.2945,"day_change_pct":0.0557},{"nav_date":"2016-06-10","nav":13.2871,"day_change_pct":0.0233},{"nav_date":"2016-06-09","nav":13.284,"day_change_pct":0.0196},{"nav_date":"2016-06-08","nav":13.2814,"day_change_pct":0.0482},{"nav_date":"2016-06-07","nav":13.275,"day_change_pct":0.0384},{"nav_date":"2016-06-06","nav":13.2699,"day_change_pct":0.0716},{"nav_date":"2016-06-03","nav":13.2604,"day_change_pct":0.0166},{"nav_date":"2016-06-02","nav":13.2582,"day_change_pct":0.0226},{"nav_date":"2016-06-01","nav":13.2552,"day_change_pct":0.0196},{"nav_date":"2016-05-31","nav":13.2526,"day_change_pct":0.0158},{"nav_date":"2016-05-30","nav":13.2505,"day_change_pct":0.0589},{"nav_date":"2016-05-27","nav":13.2427,"day_change_pct":0.0196},{"nav_date":"2016-05-26","nav":13.2401,"day_change_pct":0.0159},{"nav_date":"2016-05-25","nav":13.238,"day_change_pct":0.0212},{"nav_date":"2016-05-24","nav":13.2352,"day_change_pct":0.0174},{"nav_date":"2016-05-23","nav":13.2329,"day_change_pct":0.0544},{"nav_date":"2016-05-20","nav":13.2257,"day_change_pct":0.0227},{"nav_date":"2016-05-19","nav":13.2227,"day_change_pct":0.0265},{"nav_date":"2016-05-18","nav":13.2192,"day_change_pct":0.0257},{"nav_date":"2016-05-17","nav":13.2158,"day_change_pct":0.0318},{"nav_date":"2016-05-16","nav":13.2116,"day_change_pct":0.0576},{"nav_date":"2016-05-13","nav":13.204,"day_change_pct":0.0197},{"nav_date":"2016-05-12","nav":13.2014,"day_change_pct":0.0333},{"nav_date":"2016-05-11","nav":13.197,"day_change_pct":0.025},{"nav_date":"2016-05-10","nav":13.1937,"day_change_pct":0.0394},{"nav_date":"2016-05-09","nav":13.1885,"day_change_pct":0.0615},{"nav_date":"2016-05-06","nav":13.1804,"day_change_pct":0.0205},{"nav_date":"2016-05-05","nav":13.1777,"day_change_pct":0.0197},{"nav_date":"2016-05-04","nav":13.1751,"day_change_pct":0.0281},{"nav_date":"2016-05-03","nav":13.1714,"day_change_pct":0.0175},{"nav_date":"2016-05-02","nav":13.1691,"day_change_pct":0.0395},{"nav_date":"2016-04-29","nav":13.1639,"day_change_pct":0.0099},{"nav_date":"2016-04-28","nav":13.1626,"day_change_pct":0.0084},{"nav_date":"2016-04-27","nav":13.1615,"day_change_pct":0.0038},{"nav_date":"2016-04-26","nav":13.161,"day_change_pct":0.0068},{"nav_date":"2016-04-25","nav":13.1601,"day_change_pct":0.0464},{"nav_date":"2016-04-22","nav":13.154,"day_change_pct":0.019},{"nav_date":"2016-04-21","nav":13.1515,"day_change_pct":0.0175},{"nav_date":"2016-04-20","nav":13.1492,"day_change_pct":0.0297},{"nav_date":"2016-04-18","nav":13.1453,"day_change_pct":0.1104},{"nav_date":"2016-04-13","nav":13.1308,"day_change_pct":0.0221},{"nav_date":"2016-04-12","nav":13.1279,"day_change_pct":0.0229},{"nav_date":"2016-04-11","nav":13.1249,"day_change_pct":0.0969},{"nav_date":"2016-04-07","nav":13.1122,"day_change_pct":0.0679},{"nav_date":"2016-04-06","nav":13.1033,"day_change_pct":-0.0046},{"nav_date":"2016-04-05","nav":13.1039,"day_change_pct":0.0366},{"nav_date":"2016-04-04","nav":13.0991,"day_change_pct":0.0856},{"nav_date":"2016-03-31","nav":13.0879,"day_change_pct":0.3719},{"nav_date":"2016-03-30","nav":13.0394,"day_change_pct":0.0483},{"nav_date":"2016-03-29","nav":13.0331,"day_change_pct":0.063},{"nav_date":"2016-03-28","nav":13.0249,"day_change_pct":0.0845},{"nav_date":"2016-03-23","nav":13.0139,"day_change_pct":-0.03},{"nav_date":"2016-03-22","nav":13.0178,"day_change_pct":-0.0008},{"nav_date":"2016-03-21","nav":13.0179,"day_change_pct":0.0815},{"nav_date":"2016-03-18","nav":13.0073,"day_change_pct":0.0308},{"nav_date":"2016-03-17","nav":13.0033,"day_change_pct":0.0262},{"nav_date":"2016-03-16","nav":12.9999,"day_change_pct":0.0462},{"nav_date":"2016-03-15","nav":12.9939,"day_change_pct":0.0824},{"nav_date":"2016-03-14","nav":12.9832,"day_change_pct":0.1327},{"nav_date":"2016-03-11","nav":12.966,"day_change_pct":0.0633},{"nav_date":"2016-03-10","nav":12.9578,"day_change_pct":-0.0224},{"nav_date":"2016-03-09","nav":12.9607,"day_change_pct":-0.0285},{"nav_date":"2016-03-08","nav":12.9644,"day_change_pct":0.0811},{"nav_date":"2016-03-04","nav":12.9539,"day_change_pct":0.0093},{"nav_date":"2016-03-03","nav":12.9527,"day_change_pct":0.0147},{"nav_date":"2016-03-02","nav":12.9508,"day_change_pct":0.1051},{"nav_date":"2016-03-01","nav":12.9372,"day_change_pct":0.0371},{"nav_date":"2016-02-29","nav":12.9324,"day_change_pct":0.189},{"nav_date":"2016-02-26","nav":12.908,"day_change_pct":-0.024},{"nav_date":"2016-02-25","nav":12.9111,"day_change_pct":0.007},{"nav_date":"2016-02-24","nav":12.9102,"day_change_pct":0.0054},{"nav_date":"2016-02-23","nav":12.9095,"day_change_pct":-0.0186},{"nav_date":"2016-02-22","nav":12.9119,"day_change_pct":0.0604},{"nav_date":"2016-02-18","nav":12.9041,"day_change_pct":0.0039},{"nav_date":"2016-02-17","nav":12.9036,"day_change_pct":0.0124},{"nav_date":"2016-02-16","nav":12.902,"day_change_pct":0.0302},{"nav_date":"2016-02-15","nav":12.8981,"day_change_pct":0.0566},{"nav_date":"2016-02-12","nav":12.8908,"day_change_pct":0.0209},{"nav_date":"2016-02-11","nav":12.8881,"day_change_pct":0.0334},{"nav_date":"2016-02-10","nav":12.8838,"day_change_pct":0.0225},{"nav_date":"2016-02-09","nav":12.8809,"day_change_pct":0.0241},{"nav_date":"2016-02-08","nav":12.8778,"day_change_pct":0.08},{"nav_date":"2016-02-05","nav":12.8675,"day_change_pct":0.0342},{"nav_date":"2016-02-04","nav":12.8631,"day_change_pct":0.0031},{"nav_date":"2016-02-03","nav":12.8627,"day_change_pct":-0.0365},{"nav_date":"2016-02-02","nav":12.8674,"day_change_pct":-0.0699},{"nav_date":"2016-02-01","nav":12.8764,"day_change_pct":0.0101},{"nav_date":"2016-01-29","nav":12.8751,"day_change_pct":0.0295},{"nav_date":"2016-01-28","nav":12.8713,"day_change_pct":0.0179},{"nav_date":"2016-01-27","nav":12.869,"day_change_pct":0.0389},{"nav_date":"2016-01-25","nav":12.864,"day_change_pct":0.0591},{"nav_date":"2016-01-22","nav":12.8564,"day_change_pct":0.0194},{"nav_date":"2016-01-21","nav":12.8539,"day_change_pct":0.0202},{"nav_date":"2016-01-20","nav":12.8513,"day_change_pct":0.0195},{"nav_date":"2016-01-19","nav":12.8488,"day_change_pct":0.0195}],"total":965,"page":1,"page_size":250}