{"fund_details":{"scheme_code":121677,"scheme_name":"IDFC FTP - S 16(397 Days)- Regular Plan-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-21","nav":10.9538,"day_change_pct":0.0658},{"nav_date":"2014-04-17","nav":10.9466,"day_change_pct":0.021},{"nav_date":"2014-04-16","nav":10.9443,"day_change_pct":0.021},{"nav_date":"2014-04-15","nav":10.942,"day_change_pct":0.1162},{"nav_date":"2014-04-11","nav":10.9293,"day_change_pct":0.0238},{"nav_date":"2014-04-10","nav":10.9267,"day_change_pct":0.0247},{"nav_date":"2014-04-09","nav":10.924,"day_change_pct":0.0485},{"nav_date":"2014-04-07","nav":10.9187,"day_change_pct":0.0733},{"nav_date":"2014-04-04","nav":10.9107,"day_change_pct":0.0238},{"nav_date":"2014-04-03","nav":10.9081,"day_change_pct":0.0248},{"nav_date":"2014-04-02","nav":10.9054,"day_change_pct":0.1221},{"nav_date":"2014-03-28","nav":10.8921,"day_change_pct":0.0239},{"nav_date":"2014-03-27","nav":10.8895,"day_change_pct":0.0248},{"nav_date":"2014-03-26","nav":10.8868,"day_change_pct":0.0239},{"nav_date":"2014-03-25","nav":10.8842,"day_change_pct":0.0248},{"nav_date":"2014-03-24","nav":10.8815,"day_change_pct":0.0736},{"nav_date":"2014-03-21","nav":10.8735,"day_change_pct":0.0239},{"nav_date":"2014-03-20","nav":10.8709,"day_change_pct":0.0248},{"nav_date":"2014-03-19","nav":10.8682,"day_change_pct":0.0239},{"nav_date":"2014-03-18","nav":10.8656,"day_change_pct":0.0986},{"nav_date":"2014-03-14","nav":10.8549,"day_change_pct":0.024},{"nav_date":"2014-03-13","nav":10.8523,"day_change_pct":0.0249},{"nav_date":"2014-03-12","nav":10.8496,"day_change_pct":0.024},{"nav_date":"2014-03-11","nav":10.847,"day_change_pct":0.0249},{"nav_date":"2014-03-10","nav":10.8443,"day_change_pct":0.0738},{"nav_date":"2014-03-07","nav":10.8363,"day_change_pct":0.024},{"nav_date":"2014-03-06","nav":10.8337,"day_change_pct":0.0249},{"nav_date":"2014-03-05","nav":10.831,"day_change_pct":0.024},{"nav_date":"2014-03-04","nav":10.8284,"day_change_pct":0.0249},{"nav_date":"2014-03-03","nav":10.8257,"day_change_pct":0.074},{"nav_date":"2014-02-28","nav":10.8177,"day_change_pct":0.049},{"nav_date":"2014-02-26","nav":10.8124,"day_change_pct":0.0241},{"nav_date":"2014-02-25","nav":10.8098,"day_change_pct":0.025},{"nav_date":"2014-02-24","nav":10.8071,"day_change_pct":0.0741},{"nav_date":"2014-02-21","nav":10.7991,"day_change_pct":0.0241},{"nav_date":"2014-02-20","nav":10.7965,"day_change_pct":0.0491},{"nav_date":"2014-02-18","nav":10.7912,"day_change_pct":0.0269},{"nav_date":"2014-02-17","nav":10.7883,"day_change_pct":0.0714},{"nav_date":"2014-02-14","nav":10.7806,"day_change_pct":0.0232},{"nav_date":"2014-02-13","nav":10.7781,"day_change_pct":0.0186},{"nav_date":"2014-02-12","nav":10.7761,"day_change_pct":0.0223},{"nav_date":"2014-02-11","nav":10.7737,"day_change_pct":0.0158},{"nav_date":"2014-02-10","nav":10.772,"day_change_pct":0.065},{"nav_date":"2014-02-07","nav":10.765,"day_change_pct":0.0158},{"nav_date":"2014-02-06","nav":10.7633,"day_change_pct":0.0437},{"nav_date":"2014-02-05","nav":10.7586,"day_change_pct":0.0298},{"nav_date":"2014-02-04","nav":10.7554,"day_change_pct":0.0288},{"nav_date":"2014-02-03","nav":10.7523,"day_change_pct":0.0689},{"nav_date":"2014-01-31","nav":10.7449,"day_change_pct":0.013},{"nav_date":"2014-01-30","nav":10.7435,"day_change_pct":0.0047},{"nav_date":"2014-01-29","nav":10.743,"day_change_pct":0.0093},{"nav_date":"2014-01-28","nav":10.742,"day_change_pct":0.0019},{"nav_date":"2014-01-27","nav":10.7418,"day_change_pct":0.0699},{"nav_date":"2014-01-24","nav":10.7343,"day_change_pct":0.0224},{"nav_date":"2014-01-23","nav":10.7319,"day_change_pct":0.0233},{"nav_date":"2014-01-22","nav":10.7294,"day_change_pct":0.0177},{"nav_date":"2014-01-21","nav":10.7275,"day_change_pct":0.0308},{"nav_date":"2014-01-20","nav":10.7242,"day_change_pct":0.0625},{"nav_date":"2014-01-17","nav":10.7175,"day_change_pct":0.0271},{"nav_date":"2014-01-16","nav":10.7146,"day_change_pct":0.0243},{"nav_date":"2014-01-15","nav":10.712,"day_change_pct":0.0504},{"nav_date":"2014-01-13","nav":10.7066,"day_change_pct":0.0729},{"nav_date":"2014-01-10","nav":10.6988,"day_change_pct":0.043},{"nav_date":"2014-01-09","nav":10.6942,"day_change_pct":0.0009},{"nav_date":"2014-01-08","nav":10.6941,"day_change_pct":0.0047},{"nav_date":"2014-01-07","nav":10.6936,"day_change_pct":0.014},{"nav_date":"2014-01-06","nav":10.6921,"day_change_pct":0.0683},{"nav_date":"2014-01-03","nav":10.6848,"day_change_pct":0.0309},{"nav_date":"2014-01-02","nav":10.6815,"day_change_pct":0.044},{"nav_date":"2014-01-01","nav":10.6768,"day_change_pct":0.0337},{"nav_date":"2013-12-31","nav":10.6732,"day_change_pct":0.0487},{"nav_date":"2013-12-30","nav":10.668,"day_change_pct":0.0741},{"nav_date":"2013-12-27","nav":10.6601,"day_change_pct":0.0188},{"nav_date":"2013-12-26","nav":10.6581,"day_change_pct":0.0516},{"nav_date":"2013-12-24","nav":10.6526,"day_change_pct":0.0188},{"nav_date":"2013-12-23","nav":10.6506,"day_change_pct":0.0705},{"nav_date":"2013-12-20","nav":10.6431,"day_change_pct":0.0367},{"nav_date":"2013-12-19","nav":10.6392,"day_change_pct":0.0301},{"nav_date":"2013-12-18","nav":10.636,"day_change_pct":0.0339},{"nav_date":"2013-12-17","nav":10.6324,"day_change_pct":0.0207},{"nav_date":"2013-12-16","nav":10.6302,"day_change_pct":0.0753},{"nav_date":"2013-12-13","nav":10.6222,"day_change_pct":-0.016},{"nav_date":"2013-12-12","nav":10.6239,"day_change_pct":0.0584},{"nav_date":"2013-12-11","nav":10.6177,"day_change_pct":0.033},{"nav_date":"2013-12-10","nav":10.6142,"day_change_pct":0.0292},{"nav_date":"2013-12-09","nav":10.6111,"day_change_pct":0.0443},{"nav_date":"2013-12-06","nav":10.6064,"day_change_pct":0.0028},{"nav_date":"2013-12-05","nav":10.6061,"day_change_pct":0.0594},{"nav_date":"2013-12-04","nav":10.5998,"day_change_pct":0.0311},{"nav_date":"2013-12-03","nav":10.5965,"day_change_pct":0.0463},{"nav_date":"2013-12-02","nav":10.5916,"day_change_pct":0.0756},{"nav_date":"2013-11-29","nav":10.5836,"day_change_pct":0.0028},{"nav_date":"2013-11-28","nav":10.5833,"day_change_pct":0.0217},{"nav_date":"2013-11-27","nav":10.581,"day_change_pct":0.0397},{"nav_date":"2013-11-26","nav":10.5768,"day_change_pct":0.0501},{"nav_date":"2013-11-25","nav":10.5715,"day_change_pct":0.0862},{"nav_date":"2013-11-22","nav":10.5624,"day_change_pct":0.0331},{"nav_date":"2013-11-21","nav":10.5589,"day_change_pct":0.0066},{"nav_date":"2013-11-20","nav":10.5582,"day_change_pct":0.036},{"nav_date":"2013-11-19","nav":10.5544,"day_change_pct":0.0483},{"nav_date":"2013-11-18","nav":10.5493,"day_change_pct":0.1101},{"nav_date":"2013-11-14","nav":10.5377,"day_change_pct":-0.0342},{"nav_date":"2013-11-13","nav":10.5413,"day_change_pct":0.0418},{"nav_date":"2013-11-12","nav":10.5369,"day_change_pct":-0.0199},{"nav_date":"2013-11-11","nav":10.539,"day_change_pct":0.0494},{"nav_date":"2013-11-08","nav":10.5338,"day_change_pct":0.0009},{"nav_date":"2013-11-07","nav":10.5337,"day_change_pct":-0.0285},{"nav_date":"2013-11-06","nav":10.5367,"day_change_pct":0.0275},{"nav_date":"2013-11-05","nav":10.5338,"day_change_pct":0.0893},{"nav_date":"2013-11-01","nav":10.5244,"day_change_pct":0.0105},{"nav_date":"2013-10-31","nav":10.5233,"day_change_pct":0.0352},{"nav_date":"2013-10-30","nav":10.5196,"day_change_pct":0.038},{"nav_date":"2013-10-29","nav":10.5156,"day_change_pct":0.078},{"nav_date":"2013-10-28","nav":10.5074,"day_change_pct":0.0771},{"nav_date":"2013-10-25","nav":10.4993,"day_change_pct":0.0305},{"nav_date":"2013-10-24","nav":10.4961,"day_change_pct":0.0286},{"nav_date":"2013-10-23","nav":10.4931,"day_change_pct":0.0086},{"nav_date":"2013-10-22","nav":10.4922,"day_change_pct":0.0315},{"nav_date":"2013-10-21","nav":10.4889,"day_change_pct":0.1021},{"nav_date":"2013-10-18","nav":10.4782,"day_change_pct":0.0296},{"nav_date":"2013-10-17","nav":10.4751,"day_change_pct":0.085},{"nav_date":"2013-10-15","nav":10.4662,"day_change_pct":0.0048},{"nav_date":"2013-10-14","nav":10.4657,"day_change_pct":0.066},{"nav_date":"2013-10-11","nav":10.4588,"day_change_pct":0.0124},{"nav_date":"2013-10-10","nav":10.4575,"day_change_pct":0.0249},{"nav_date":"2013-10-09","nav":10.4549,"day_change_pct":0.0077},{"nav_date":"2013-10-08","nav":10.4541,"day_change_pct":0.1984},{"nav_date":"2013-10-07","nav":10.4334,"day_change_pct":0.1103},{"nav_date":"2013-10-04","nav":10.4219,"day_change_pct":0.049},{"nav_date":"2013-10-03","nav":10.4168,"day_change_pct":0.0769},{"nav_date":"2013-10-01","nav":10.4088,"day_change_pct":0.0365},{"nav_date":"2013-09-30","nav":10.405,"day_change_pct":0.0952},{"nav_date":"2013-09-27","nav":10.3951,"day_change_pct":0.0298},{"nav_date":"2013-09-26","nav":10.392,"day_change_pct":0.0337},{"nav_date":"2013-09-25","nav":10.3885,"day_change_pct":0.0732},{"nav_date":"2013-09-24","nav":10.3809,"day_change_pct":0.0665},{"nav_date":"2013-09-23","nav":10.374,"day_change_pct":0.0376},{"nav_date":"2013-09-20","nav":10.3701,"day_change_pct":0.0733},{"nav_date":"2013-09-19","nav":10.3625,"day_change_pct":0.2418},{"nav_date":"2013-09-18","nav":10.3375,"day_change_pct":0.1065},{"nav_date":"2013-09-17","nav":10.3265,"day_change_pct":0.0407},{"nav_date":"2013-09-16","nav":10.3223,"day_change_pct":0.0941},{"nav_date":"2013-09-13","nav":10.3126,"day_change_pct":-0.032},{"nav_date":"2013-09-12","nav":10.3159,"day_change_pct":0.033},{"nav_date":"2013-09-11","nav":10.3125,"day_change_pct":0.0388},{"nav_date":"2013-09-10","nav":10.3085,"day_change_pct":0.1331},{"nav_date":"2013-09-06","nav":10.2948,"day_change_pct":-0.066},{"nav_date":"2013-09-05","nav":10.3016,"day_change_pct":0.3478},{"nav_date":"2013-09-04","nav":10.2659,"day_change_pct":0.1258},{"nav_date":"2013-09-03","nav":10.253,"day_change_pct":0.1094},{"nav_date":"2013-09-02","nav":10.2418,"day_change_pct":0.1212},{"nav_date":"2013-08-30","nav":10.2294,"day_change_pct":0.0665},{"nav_date":"2013-08-29","nav":10.2226,"day_change_pct":0.0029},{"nav_date":"2013-08-28","nav":10.2223,"day_change_pct":-0.1592},{"nav_date":"2013-08-27","nav":10.2386,"day_change_pct":-0.0332},{"nav_date":"2013-08-26","nav":10.242,"day_change_pct":0.0948},{"nav_date":"2013-08-23","nav":10.2323,"day_change_pct":0.0508},{"nav_date":"2013-08-22","nav":10.2271,"day_change_pct":-0.045},{"nav_date":"2013-08-21","nav":10.2317,"day_change_pct":0.3275},{"nav_date":"2013-08-20","nav":10.1983,"day_change_pct":-0.0666},{"nav_date":"2013-08-19","nav":10.2051,"day_change_pct":-0.0343},{"nav_date":"2013-08-16","nav":10.2086,"day_change_pct":-0.0724},{"nav_date":"2013-08-14","nav":10.216,"day_change_pct":-0.0753},{"nav_date":"2013-08-13","nav":10.2237,"day_change_pct":-0.0215},{"nav_date":"2013-08-12","nav":10.2259,"day_change_pct":-0.0401},{"nav_date":"2013-08-08","nav":10.23,"day_change_pct":0.0254},{"nav_date":"2013-08-07","nav":10.2274,"day_change_pct":0.0372},{"nav_date":"2013-08-06","nav":10.2236,"day_change_pct":-0.0293},{"nav_date":"2013-08-05","nav":10.2266,"day_change_pct":0.0871},{"nav_date":"2013-08-02","nav":10.2177,"day_change_pct":0.0352},{"nav_date":"2013-08-01","nav":10.2141,"day_change_pct":0.0794},{"nav_date":"2013-07-31","nav":10.206,"day_change_pct":-0.0088},{"nav_date":"2013-07-30","nav":10.2069,"day_change_pct":0.0323},{"nav_date":"2013-07-29","nav":10.2036,"day_change_pct":0.106},{"nav_date":"2013-07-26","nav":10.1928,"day_change_pct":0.1159},{"nav_date":"2013-07-25","nav":10.181,"day_change_pct":0.1515},{"nav_date":"2013-07-24","nav":10.1656,"day_change_pct":-0.4592},{"nav_date":"2013-07-23","nav":10.2125,"day_change_pct":-0.291},{"nav_date":"2013-07-22","nav":10.2423,"day_change_pct":-0.0088},{"nav_date":"2013-07-19","nav":10.2432,"day_change_pct":-0.0078},{"nav_date":"2013-07-18","nav":10.244,"day_change_pct":0.3075},{"nav_date":"2013-07-17","nav":10.2126,"day_change_pct":0.1785},{"nav_date":"2013-07-16","nav":10.1944,"day_change_pct":-1.0204},{"nav_date":"2013-07-15","nav":10.2995,"day_change_pct":0.0525},{"nav_date":"2013-07-12","nav":10.2941,"day_change_pct":0.0136},{"nav_date":"2013-07-11","nav":10.2927,"day_change_pct":0.0058},{"nav_date":"2013-07-10","nav":10.2921,"day_change_pct":0.0117},{"nav_date":"2013-07-09","nav":10.2909,"day_change_pct":0.0165},{"nav_date":"2013-07-08","nav":10.2892,"day_change_pct":0.0399},{"nav_date":"2013-07-05","nav":10.2851,"day_change_pct":0.0185},{"nav_date":"2013-07-04","nav":10.2832,"day_change_pct":0.0642},{"nav_date":"2013-07-03","nav":10.2766,"day_change_pct":-0.0214},{"nav_date":"2013-07-02","nav":10.2788,"day_change_pct":0.0565},{"nav_date":"2013-06-28","nav":10.273,"day_change_pct":0.1082},{"nav_date":"2013-06-27","nav":10.2619,"day_change_pct":0.037},{"nav_date":"2013-06-26","nav":10.2581,"day_change_pct":0.0273},{"nav_date":"2013-06-25","nav":10.2553,"day_change_pct":0.0166},{"nav_date":"2013-06-24","nav":10.2536,"day_change_pct":0.0566},{"nav_date":"2013-06-21","nav":10.2478,"day_change_pct":0.0381},{"nav_date":"2013-06-20","nav":10.2439,"day_change_pct":-0.0498},{"nav_date":"2013-06-19","nav":10.249,"day_change_pct":0.0478},{"nav_date":"2013-06-18","nav":10.2441,"day_change_pct":0.1134},{"nav_date":"2013-06-17","nav":10.2325,"day_change_pct":0.0616},{"nav_date":"2013-06-14","nav":10.2262,"day_change_pct":0.0254},{"nav_date":"2013-06-13","nav":10.2236,"day_change_pct":0.0215},{"nav_date":"2013-06-12","nav":10.2214,"day_change_pct":-0.0127},{"nav_date":"2013-06-11","nav":10.2227,"day_change_pct":-0.0088},{"nav_date":"2013-06-10","nav":10.2236,"day_change_pct":0.0254},{"nav_date":"2013-06-07","nav":10.221,"day_change_pct":0.0274},{"nav_date":"2013-06-06","nav":10.2182,"day_change_pct":0.0372},{"nav_date":"2013-06-05","nav":10.2144,"day_change_pct":0.0509},{"nav_date":"2013-06-04","nav":10.2092,"day_change_pct":0.0255},{"nav_date":"2013-06-03","nav":10.2066,"day_change_pct":0.0637},{"nav_date":"2013-05-31","nav":10.2001,"day_change_pct":0.0088},{"nav_date":"2013-05-30","nav":10.1992,"day_change_pct":0.0029},{"nav_date":"2013-05-29","nav":10.1989,"day_change_pct":-0.001},{"nav_date":"2013-05-28","nav":10.199,"day_change_pct":0.0049},{"nav_date":"2013-05-27","nav":10.1985,"day_change_pct":0.0618},{"nav_date":"2013-05-24","nav":10.1922,"day_change_pct":0.0069},{"nav_date":"2013-05-23","nav":10.1915,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.1925,"day_change_pct":-0.0049},{"nav_date":"2013-05-21","nav":10.193,"day_change_pct":0.0383},{"nav_date":"2013-05-20","nav":10.1891,"day_change_pct":0.0471},{"nav_date":"2013-05-17","nav":10.1843,"day_change_pct":0.0531},{"nav_date":"2013-05-16","nav":10.1789,"day_change_pct":0.0403},{"nav_date":"2013-05-15","nav":10.1748,"day_change_pct":0.06},{"nav_date":"2013-05-14","nav":10.1687,"day_change_pct":0.0394},{"nav_date":"2013-05-13","nav":10.1647,"day_change_pct":0.064},{"nav_date":"2013-05-10","nav":10.1582,"day_change_pct":0.0148},{"nav_date":"2013-05-09","nav":10.1567,"day_change_pct":0.0483},{"nav_date":"2013-05-08","nav":10.1518,"day_change_pct":0.0759},{"nav_date":"2013-05-07","nav":10.1441,"day_change_pct":0.0266},{"nav_date":"2013-05-06","nav":10.1414,"day_change_pct":0.076},{"nav_date":"2013-05-03","nav":10.1337,"day_change_pct":-0.0542},{"nav_date":"2013-05-02","nav":10.1392,"day_change_pct":0.1511},{"nav_date":"2013-04-30","nav":10.1239,"day_change_pct":0.0237},{"nav_date":"2013-04-29","nav":10.1215,"day_change_pct":0.0801},{"nav_date":"2013-04-26","nav":10.1134,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":10.1114,"day_change_pct":0.0742},{"nav_date":"2013-04-23","nav":10.1039,"day_change_pct":0.0436},{"nav_date":"2013-04-22","nav":10.0995,"day_change_pct":0.0604},{"nav_date":"2013-04-18","nav":10.0934,"day_change_pct":0.0912},{"nav_date":"2013-04-17","nav":10.0842,"day_change_pct":-0.0278},{"nav_date":"2013-04-16","nav":10.087,"day_change_pct":0.0536},{"nav_date":"2013-04-15","nav":10.0816,"day_change_pct":0.1142},{"nav_date":"2013-04-12","nav":10.0701,"day_change_pct":0.1044},{"nav_date":"2013-04-10","nav":10.0596,"day_change_pct":0.0259},{"nav_date":"2013-04-09","nav":10.057,"day_change_pct":0.008},{"nav_date":"2013-04-08","nav":10.0562,"day_change_pct":0.0279},{"nav_date":"2013-04-05","nav":10.0534,"day_change_pct":-0.0149}],"total":257,"page":1,"page_size":250}