{"fund_details":{"scheme_code":121479,"scheme_name":"IDFC FTP S- 13(371 Days) -Regular Plan-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194K018I8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-18","nav":10.9108,"day_change_pct":0.0816},{"nav_date":"2014-03-14","nav":10.9019,"day_change_pct":0.0239},{"nav_date":"2014-03-13","nav":10.8993,"day_change_pct":0.0211},{"nav_date":"2014-03-12","nav":10.897,"day_change_pct":0.0211},{"nav_date":"2014-03-11","nav":10.8947,"day_change_pct":0.0211},{"nav_date":"2014-03-10","nav":10.8924,"day_change_pct":0.0634},{"nav_date":"2014-03-07","nav":10.8855,"day_change_pct":0.0211},{"nav_date":"2014-03-06","nav":10.8832,"day_change_pct":0.0211},{"nav_date":"2014-03-05","nav":10.8809,"day_change_pct":0.0211},{"nav_date":"2014-03-04","nav":10.8786,"day_change_pct":0.0211},{"nav_date":"2014-03-03","nav":10.8763,"day_change_pct":0.0635},{"nav_date":"2014-02-28","nav":10.8694,"day_change_pct":0.0423},{"nav_date":"2014-02-26","nav":10.8648,"day_change_pct":0.0212},{"nav_date":"2014-02-25","nav":10.8625,"day_change_pct":0.0212},{"nav_date":"2014-02-24","nav":10.8602,"day_change_pct":0.0636},{"nav_date":"2014-02-21","nav":10.8533,"day_change_pct":0.0212},{"nav_date":"2014-02-20","nav":10.851,"day_change_pct":0.0415},{"nav_date":"2014-02-18","nav":10.8465,"day_change_pct":0.0212},{"nav_date":"2014-02-17","nav":10.8442,"day_change_pct":0.0637},{"nav_date":"2014-02-14","nav":10.8373,"day_change_pct":0.024},{"nav_date":"2014-02-13","nav":10.8347,"day_change_pct":0.0231},{"nav_date":"2014-02-12","nav":10.8322,"day_change_pct":0.0231},{"nav_date":"2014-02-11","nav":10.8297,"day_change_pct":0.0231},{"nav_date":"2014-02-10","nav":10.8272,"day_change_pct":0.0693},{"nav_date":"2014-02-07","nav":10.8197,"day_change_pct":0.0231},{"nav_date":"2014-02-06","nav":10.8172,"day_change_pct":0.024},{"nav_date":"2014-02-05","nav":10.8146,"day_change_pct":0.0231},{"nav_date":"2014-02-04","nav":10.8121,"day_change_pct":0.0231},{"nav_date":"2014-02-03","nav":10.8096,"day_change_pct":0.0694},{"nav_date":"2014-01-31","nav":10.8021,"day_change_pct":0.0231},{"nav_date":"2014-01-30","nav":10.7996,"day_change_pct":0.0241},{"nav_date":"2014-01-29","nav":10.797,"day_change_pct":0.0232},{"nav_date":"2014-01-28","nav":10.7945,"day_change_pct":0.0232},{"nav_date":"2014-01-27","nav":10.792,"day_change_pct":0.0695},{"nav_date":"2014-01-24","nav":10.7845,"day_change_pct":0.0232},{"nav_date":"2014-01-23","nav":10.782,"day_change_pct":0.0232},{"nav_date":"2014-01-22","nav":10.7795,"day_change_pct":0.0241},{"nav_date":"2014-01-21","nav":10.7769,"day_change_pct":0.0232},{"nav_date":"2014-01-20","nav":10.7744,"day_change_pct":0.0697},{"nav_date":"2014-01-17","nav":10.7669,"day_change_pct":0.0269},{"nav_date":"2014-01-16","nav":10.764,"day_change_pct":0.0232},{"nav_date":"2014-01-15","nav":10.7615,"day_change_pct":0.0437},{"nav_date":"2014-01-13","nav":10.7568,"day_change_pct":0.0698},{"nav_date":"2014-01-10","nav":10.7493,"day_change_pct":0.0465},{"nav_date":"2014-01-09","nav":10.7443,"day_change_pct":0.0084},{"nav_date":"2014-01-08","nav":10.7434,"day_change_pct":0.0074},{"nav_date":"2014-01-07","nav":10.7426,"day_change_pct":0.0084},{"nav_date":"2014-01-06","nav":10.7417,"day_change_pct":0.0699},{"nav_date":"2014-01-03","nav":10.7342,"day_change_pct":0.0298},{"nav_date":"2014-01-02","nav":10.731,"day_change_pct":0.0317},{"nav_date":"2014-01-01","nav":10.7276,"day_change_pct":0.0364},{"nav_date":"2013-12-31","nav":10.7237,"day_change_pct":0.0429},{"nav_date":"2013-12-30","nav":10.7191,"day_change_pct":0.0663},{"nav_date":"2013-12-27","nav":10.712,"day_change_pct":0.0205},{"nav_date":"2013-12-26","nav":10.7098,"day_change_pct":0.0504},{"nav_date":"2013-12-24","nav":10.7044,"day_change_pct":0.0187},{"nav_date":"2013-12-23","nav":10.7024,"day_change_pct":0.0673},{"nav_date":"2013-12-20","nav":10.6952,"day_change_pct":0.0206},{"nav_date":"2013-12-19","nav":10.693,"day_change_pct":0.0299},{"nav_date":"2013-12-18","nav":10.6898,"day_change_pct":0.0253},{"nav_date":"2013-12-17","nav":10.6871,"day_change_pct":0.0477},{"nav_date":"2013-12-16","nav":10.682,"day_change_pct":0.0656},{"nav_date":"2013-12-13","nav":10.675,"day_change_pct":-0.0028},{"nav_date":"2013-12-12","nav":10.6753,"day_change_pct":0.0881},{"nav_date":"2013-12-11","nav":10.6659,"day_change_pct":0.0347},{"nav_date":"2013-12-10","nav":10.6622,"day_change_pct":0.0197},{"nav_date":"2013-12-09","nav":10.6601,"day_change_pct":0.0507},{"nav_date":"2013-12-06","nav":10.6547,"day_change_pct":-0.0047},{"nav_date":"2013-12-05","nav":10.6552,"day_change_pct":0.0479},{"nav_date":"2013-12-04","nav":10.6501,"day_change_pct":0.031},{"nav_date":"2013-12-03","nav":10.6468,"day_change_pct":0.0705},{"nav_date":"2013-12-02","nav":10.6393,"day_change_pct":0.079},{"nav_date":"2013-11-29","nav":10.6309,"day_change_pct":0.064},{"nav_date":"2013-11-28","nav":10.6241,"day_change_pct":0.0226},{"nav_date":"2013-11-27","nav":10.6217,"day_change_pct":0.0396},{"nav_date":"2013-11-26","nav":10.6175,"day_change_pct":0.0443},{"nav_date":"2013-11-25","nav":10.6128,"day_change_pct":0.0858},{"nav_date":"2013-11-22","nav":10.6037,"day_change_pct":0.0321},{"nav_date":"2013-11-21","nav":10.6003,"day_change_pct":0.0075},{"nav_date":"2013-11-20","nav":10.5995,"day_change_pct":0.0481},{"nav_date":"2013-11-19","nav":10.5944,"day_change_pct":0.0482},{"nav_date":"2013-11-18","nav":10.5893,"day_change_pct":0.1078},{"nav_date":"2013-11-14","nav":10.5779,"day_change_pct":-0.0284},{"nav_date":"2013-11-13","nav":10.5809,"day_change_pct":0.0444},{"nav_date":"2013-11-12","nav":10.5762,"day_change_pct":-0.0151},{"nav_date":"2013-11-11","nav":10.5778,"day_change_pct":0.053},{"nav_date":"2013-11-08","nav":10.5722,"day_change_pct":0.0019},{"nav_date":"2013-11-07","nav":10.572,"day_change_pct":-0.0218},{"nav_date":"2013-11-06","nav":10.5743,"day_change_pct":0.0265},{"nav_date":"2013-11-05","nav":10.5715,"day_change_pct":0.0918},{"nav_date":"2013-11-01","nav":10.5618,"day_change_pct":0.0114},{"nav_date":"2013-10-31","nav":10.5606,"day_change_pct":0.0341},{"nav_date":"2013-10-30","nav":10.557,"day_change_pct":0.0379},{"nav_date":"2013-10-29","nav":10.553,"day_change_pct":0.0711},{"nav_date":"2013-10-28","nav":10.5455,"day_change_pct":0.074},{"nav_date":"2013-10-25","nav":10.5377,"day_change_pct":0.0285},{"nav_date":"2013-10-24","nav":10.5347,"day_change_pct":0.0275},{"nav_date":"2013-10-23","nav":10.5318,"day_change_pct":0.0171},{"nav_date":"2013-10-22","nav":10.53,"day_change_pct":0.0285},{"nav_date":"2013-10-21","nav":10.527,"day_change_pct":0.077},{"nav_date":"2013-10-18","nav":10.5189,"day_change_pct":0.0171},{"nav_date":"2013-10-17","nav":10.5171,"day_change_pct":0.0533},{"nav_date":"2013-10-15","nav":10.5115,"day_change_pct":0.0038},{"nav_date":"2013-10-14","nav":10.5111,"day_change_pct":0.0685},{"nav_date":"2013-10-11","nav":10.5039,"day_change_pct":0.0124},{"nav_date":"2013-10-10","nav":10.5026,"day_change_pct":0.0133},{"nav_date":"2013-10-09","nav":10.5012,"day_change_pct":0.0095},{"nav_date":"2013-10-08","nav":10.5002,"day_change_pct":0.1985},{"nav_date":"2013-10-07","nav":10.4794,"day_change_pct":0.1108},{"nav_date":"2013-10-04","nav":10.4678,"day_change_pct":0.0468},{"nav_date":"2013-10-03","nav":10.4629,"day_change_pct":0.0775},{"nav_date":"2013-10-01","nav":10.4548,"day_change_pct":0.0354},{"nav_date":"2013-09-30","nav":10.4511,"day_change_pct":0.0948},{"nav_date":"2013-09-27","nav":10.4412,"day_change_pct":0.0307},{"nav_date":"2013-09-26","nav":10.438,"day_change_pct":0.0297},{"nav_date":"2013-09-25","nav":10.4349,"day_change_pct":0.0729},{"nav_date":"2013-09-24","nav":10.4273,"day_change_pct":0.0672},{"nav_date":"2013-09-23","nav":10.4203,"day_change_pct":0.047},{"nav_date":"2013-09-20","nav":10.4154,"day_change_pct":0.0759},{"nav_date":"2013-09-19","nav":10.4075,"day_change_pct":0.2891},{"nav_date":"2013-09-18","nav":10.3775,"day_change_pct":0.1003},{"nav_date":"2013-09-17","nav":10.3671,"day_change_pct":0.0425},{"nav_date":"2013-09-16","nav":10.3627,"day_change_pct":0.0898},{"nav_date":"2013-09-13","nav":10.3534,"day_change_pct":-0.0367},{"nav_date":"2013-09-12","nav":10.3572,"day_change_pct":0.0328},{"nav_date":"2013-09-11","nav":10.3538,"day_change_pct":0.0396},{"nav_date":"2013-09-10","nav":10.3497,"day_change_pct":0.1345},{"nav_date":"2013-09-06","nav":10.3358,"day_change_pct":-0.0513},{"nav_date":"2013-09-05","nav":10.3411,"day_change_pct":0.3523},{"nav_date":"2013-09-04","nav":10.3048,"day_change_pct":0.1195},{"nav_date":"2013-09-03","nav":10.2925,"day_change_pct":0.1021},{"nav_date":"2013-09-02","nav":10.282,"day_change_pct":0.1159},{"nav_date":"2013-08-30","nav":10.2701,"day_change_pct":0.0448},{"nav_date":"2013-08-29","nav":10.2655,"day_change_pct":0.0214},{"nav_date":"2013-08-28","nav":10.2633,"day_change_pct":-0.1615},{"nav_date":"2013-08-27","nav":10.2799,"day_change_pct":-0.0301},{"nav_date":"2013-08-26","nav":10.283,"day_change_pct":0.0934},{"nav_date":"2013-08-23","nav":10.2734,"day_change_pct":0.0477},{"nav_date":"2013-08-22","nav":10.2685,"day_change_pct":-0.0506},{"nav_date":"2013-08-21","nav":10.2737,"day_change_pct":0.3066},{"nav_date":"2013-08-20","nav":10.2423,"day_change_pct":-0.0605},{"nav_date":"2013-08-19","nav":10.2485,"day_change_pct":-0.0224},{"nav_date":"2013-08-16","nav":10.2508,"day_change_pct":-0.0692},{"nav_date":"2013-08-14","nav":10.2579,"day_change_pct":-0.075},{"nav_date":"2013-08-13","nav":10.2656,"day_change_pct":-0.0224},{"nav_date":"2013-08-12","nav":10.2679,"day_change_pct":-0.037},{"nav_date":"2013-08-08","nav":10.2717,"day_change_pct":0.0224},{"nav_date":"2013-08-07","nav":10.2694,"day_change_pct":0.038},{"nav_date":"2013-08-06","nav":10.2655,"day_change_pct":-0.0273},{"nav_date":"2013-08-05","nav":10.2683,"day_change_pct":0.0867},{"nav_date":"2013-08-02","nav":10.2594,"day_change_pct":0.0634},{"nav_date":"2013-08-01","nav":10.2529,"day_change_pct":0.0859},{"nav_date":"2013-07-31","nav":10.2441,"day_change_pct":-0.0098},{"nav_date":"2013-07-30","nav":10.2451,"day_change_pct":0.0352},{"nav_date":"2013-07-29","nav":10.2415,"day_change_pct":0.1065},{"nav_date":"2013-07-26","nav":10.2306,"day_change_pct":0.1184},{"nav_date":"2013-07-25","nav":10.2185,"day_change_pct":0.1608},{"nav_date":"2013-07-24","nav":10.2021,"day_change_pct":-0.4751},{"nav_date":"2013-07-23","nav":10.2508,"day_change_pct":-0.2996},{"nav_date":"2013-07-22","nav":10.2816,"day_change_pct":-0.0146},{"nav_date":"2013-07-19","nav":10.2831,"day_change_pct":-0.0097},{"nav_date":"2013-07-18","nav":10.2841,"day_change_pct":0.3082},{"nav_date":"2013-07-17","nav":10.2525,"day_change_pct":0.1808},{"nav_date":"2013-07-16","nav":10.234,"day_change_pct":-1.0223},{"nav_date":"2013-07-15","nav":10.3397,"day_change_pct":0.0523},{"nav_date":"2013-07-12","nav":10.3343,"day_change_pct":0.0135},{"nav_date":"2013-07-11","nav":10.3329,"day_change_pct":0.0048},{"nav_date":"2013-07-10","nav":10.3324,"day_change_pct":0.0097},{"nav_date":"2013-07-09","nav":10.3314,"day_change_pct":0.0155},{"nav_date":"2013-07-08","nav":10.3298,"day_change_pct":0.0387},{"nav_date":"2013-07-05","nav":10.3258,"day_change_pct":0.0213},{"nav_date":"2013-07-04","nav":10.3236,"day_change_pct":0.0611},{"nav_date":"2013-07-03","nav":10.3173,"day_change_pct":-0.0213},{"nav_date":"2013-07-02","nav":10.3195,"day_change_pct":0.0543},{"nav_date":"2013-06-28","nav":10.3139,"day_change_pct":0.1},{"nav_date":"2013-06-27","nav":10.3036,"day_change_pct":0.035},{"nav_date":"2013-06-26","nav":10.3,"day_change_pct":0.033},{"nav_date":"2013-06-25","nav":10.2966,"day_change_pct":0.0214},{"nav_date":"2013-06-24","nav":10.2944,"day_change_pct":0.0651},{"nav_date":"2013-06-21","nav":10.2877,"day_change_pct":0.0379},{"nav_date":"2013-06-20","nav":10.2838,"day_change_pct":-0.0486},{"nav_date":"2013-06-19","nav":10.2888,"day_change_pct":0.0496},{"nav_date":"2013-06-18","nav":10.2837,"day_change_pct":0.112},{"nav_date":"2013-06-17","nav":10.2722,"day_change_pct":0.076},{"nav_date":"2013-06-14","nav":10.2644,"day_change_pct":0.0234},{"nav_date":"2013-06-13","nav":10.262,"day_change_pct":0.0253},{"nav_date":"2013-06-12","nav":10.2594,"day_change_pct":-0.0156},{"nav_date":"2013-06-11","nav":10.261,"day_change_pct":-0.0117},{"nav_date":"2013-06-10","nav":10.2622,"day_change_pct":0.0224},{"nav_date":"2013-06-07","nav":10.2599,"day_change_pct":0.0244},{"nav_date":"2013-06-06","nav":10.2574,"day_change_pct":0.0439},{"nav_date":"2013-06-05","nav":10.2529,"day_change_pct":0.0537},{"nav_date":"2013-06-04","nav":10.2474,"day_change_pct":0.0293},{"nav_date":"2013-06-03","nav":10.2444,"day_change_pct":0.0635},{"nav_date":"2013-05-31","nav":10.2379,"day_change_pct":0.0127},{"nav_date":"2013-05-30","nav":10.2366,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.2362,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.2361,"day_change_pct":0.0068},{"nav_date":"2013-05-27","nav":10.2354,"day_change_pct":0.0596},{"nav_date":"2013-05-24","nav":10.2293,"day_change_pct":-0.0029},{"nav_date":"2013-05-23","nav":10.2296,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.2306,"day_change_pct":-0.002},{"nav_date":"2013-05-21","nav":10.2308,"day_change_pct":0.044},{"nav_date":"2013-05-20","nav":10.2263,"day_change_pct":0.0499},{"nav_date":"2013-05-17","nav":10.2212,"day_change_pct":0.0499},{"nav_date":"2013-05-16","nav":10.2161,"day_change_pct":0.0421},{"nav_date":"2013-05-15","nav":10.2118,"day_change_pct":0.0637},{"nav_date":"2013-05-14","nav":10.2053,"day_change_pct":0.0372},{"nav_date":"2013-05-13","nav":10.2015,"day_change_pct":0.0628},{"nav_date":"2013-05-10","nav":10.1951,"day_change_pct":0.0118},{"nav_date":"2013-05-09","nav":10.1939,"day_change_pct":0.055},{"nav_date":"2013-05-08","nav":10.1883,"day_change_pct":0.0737},{"nav_date":"2013-05-07","nav":10.1808,"day_change_pct":0.1357},{"nav_date":"2013-05-06","nav":10.167,"day_change_pct":0.0807},{"nav_date":"2013-05-03","nav":10.1588,"day_change_pct":-0.0718},{"nav_date":"2013-05-02","nav":10.1661,"day_change_pct":0.1399},{"nav_date":"2013-04-30","nav":10.1519,"day_change_pct":0.0207},{"nav_date":"2013-04-29","nav":10.1498,"day_change_pct":0.0818},{"nav_date":"2013-04-26","nav":10.1415,"day_change_pct":0.0197},{"nav_date":"2013-04-25","nav":10.1395,"day_change_pct":0.079},{"nav_date":"2013-04-23","nav":10.1315,"day_change_pct":0.0444},{"nav_date":"2013-04-22","nav":10.127,"day_change_pct":0.0613},{"nav_date":"2013-04-18","nav":10.1208,"day_change_pct":0.1039},{"nav_date":"2013-04-17","nav":10.1103,"day_change_pct":-0.0307},{"nav_date":"2013-04-16","nav":10.1134,"day_change_pct":0.0554},{"nav_date":"2013-04-15","nav":10.1078,"day_change_pct":0.1169},{"nav_date":"2013-04-12","nav":10.096,"day_change_pct":0.1101},{"nav_date":"2013-04-10","nav":10.0849,"day_change_pct":0.0268},{"nav_date":"2013-04-09","nav":10.0822,"day_change_pct":0.0069},{"nav_date":"2013-04-08","nav":10.0815,"day_change_pct":0.0417},{"nav_date":"2013-04-05","nav":10.0773,"day_change_pct":-0.0198},{"nav_date":"2013-04-04","nav":10.0793,"day_change_pct":0.0705},{"nav_date":"2013-04-03","nav":10.0722,"day_change_pct":-0.006},{"nav_date":"2013-04-02","nav":10.0728,"day_change_pct":0.3737},{"nav_date":"2013-03-28","nav":10.0353,"day_change_pct":0.0409},{"nav_date":"2013-03-26","nav":10.0312,"day_change_pct":-0.0309},{"nav_date":"2013-03-25","nav":10.0343,"day_change_pct":0.0558},{"nav_date":"2013-03-22","nav":10.0287,"day_change_pct":0.0449},{"nav_date":"2013-03-21","nav":10.0242,"day_change_pct":0.0609},{"nav_date":"2013-03-20","nav":10.0181,"day_change_pct":0.0699},{"nav_date":"2013-03-19","nav":10.0111,"day_change_pct":0.032},{"nav_date":"2013-03-18","nav":10.0079,"day_change_pct":0.019},{"nav_date":"2013-03-15","nav":10.006,"day_change_pct":0.012},{"nav_date":"2013-03-14","nav":10.0048,"day_change_pct":null}],"total":244,"page":1,"page_size":250}