{"fund_details":{"scheme_code":122732,"scheme_name":"IDFC FTP - Series 20(366 Days)-Direct Plan-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-26","nav":10.8397,"day_change_pct":0.0166},{"nav_date":"2014-06-25","nav":10.8379,"day_change_pct":0.0166},{"nav_date":"2014-06-24","nav":10.8361,"day_change_pct":0.0231},{"nav_date":"2014-06-23","nav":10.8336,"day_change_pct":0.0693},{"nav_date":"2014-06-20","nav":10.8261,"day_change_pct":0.0231},{"nav_date":"2014-06-19","nav":10.8236,"day_change_pct":0.0231},{"nav_date":"2014-06-18","nav":10.8211,"day_change_pct":0.024},{"nav_date":"2014-06-17","nav":10.8185,"day_change_pct":0.0231},{"nav_date":"2014-06-16","nav":10.816,"day_change_pct":0.0712},{"nav_date":"2014-06-13","nav":10.8083,"day_change_pct":0.0241},{"nav_date":"2014-06-12","nav":10.8057,"day_change_pct":0.0241},{"nav_date":"2014-06-11","nav":10.8031,"day_change_pct":0.0231},{"nav_date":"2014-06-10","nav":10.8006,"day_change_pct":0.0241},{"nav_date":"2014-06-09","nav":10.798,"day_change_pct":0.0714},{"nav_date":"2014-06-06","nav":10.7903,"day_change_pct":0.0241},{"nav_date":"2014-06-05","nav":10.7877,"day_change_pct":0.0232},{"nav_date":"2014-06-04","nav":10.7852,"day_change_pct":0.0241},{"nav_date":"2014-06-03","nav":10.7826,"day_change_pct":0.0241},{"nav_date":"2014-06-02","nav":10.78,"day_change_pct":0.0715},{"nav_date":"2014-05-30","nav":10.7723,"day_change_pct":0.0232},{"nav_date":"2014-05-29","nav":10.7698,"day_change_pct":0.0241},{"nav_date":"2014-05-28","nav":10.7672,"day_change_pct":0.0232},{"nav_date":"2014-05-27","nav":10.7647,"day_change_pct":0.0242},{"nav_date":"2014-05-26","nav":10.7621,"day_change_pct":0.0716},{"nav_date":"2014-05-23","nav":10.7544,"day_change_pct":0.0242},{"nav_date":"2014-05-22","nav":10.7518,"day_change_pct":0.0233},{"nav_date":"2014-05-21","nav":10.7493,"day_change_pct":0.0242},{"nav_date":"2014-05-20","nav":10.7467,"day_change_pct":0.0242},{"nav_date":"2014-05-19","nav":10.7441,"day_change_pct":0.0717},{"nav_date":"2014-05-16","nav":10.7364,"day_change_pct":0.0233},{"nav_date":"2014-05-15","nav":10.7339,"day_change_pct":0.0485},{"nav_date":"2014-05-13","nav":10.7287,"day_change_pct":0.0233},{"nav_date":"2014-05-12","nav":10.7262,"day_change_pct":0.0718},{"nav_date":"2014-05-09","nav":10.7185,"day_change_pct":0.0243},{"nav_date":"2014-05-08","nav":10.7159,"day_change_pct":0.0243},{"nav_date":"2014-05-07","nav":10.7133,"day_change_pct":0.0233},{"nav_date":"2014-05-06","nav":10.7108,"day_change_pct":0.0243},{"nav_date":"2014-05-05","nav":10.7082,"day_change_pct":0.072},{"nav_date":"2014-05-02","nav":10.7005,"day_change_pct":0.0477},{"nav_date":"2014-04-30","nav":10.6954,"day_change_pct":0.0243},{"nav_date":"2014-04-29","nav":10.6928,"day_change_pct":0.0234},{"nav_date":"2014-04-28","nav":10.6903,"day_change_pct":0.0721},{"nav_date":"2014-04-25","nav":10.6826,"day_change_pct":0.0478},{"nav_date":"2014-04-23","nav":10.6775,"day_change_pct":0.0244},{"nav_date":"2014-04-22","nav":10.6749,"day_change_pct":0.015},{"nav_date":"2014-04-21","nav":10.6733,"day_change_pct":0.09},{"nav_date":"2014-04-17","nav":10.6637,"day_change_pct":0.0225},{"nav_date":"2014-04-16","nav":10.6613,"day_change_pct":0.0338},{"nav_date":"2014-04-15","nav":10.6577,"day_change_pct":0.0911},{"nav_date":"2014-04-11","nav":10.648,"day_change_pct":0.0254},{"nav_date":"2014-04-10","nav":10.6453,"day_change_pct":0.0179},{"nav_date":"2014-04-09","nav":10.6434,"day_change_pct":0.0461},{"nav_date":"2014-04-07","nav":10.6385,"day_change_pct":0.0753},{"nav_date":"2014-04-04","nav":10.6305,"day_change_pct":0.0414},{"nav_date":"2014-04-03","nav":10.6261,"day_change_pct":0.0348},{"nav_date":"2014-04-02","nav":10.6224,"day_change_pct":0.0744},{"nav_date":"2014-03-28","nav":10.6145,"day_change_pct":0.1642},{"nav_date":"2014-03-27","nav":10.5971,"day_change_pct":0.0302},{"nav_date":"2014-03-26","nav":10.5939,"day_change_pct":0.0179},{"nav_date":"2014-03-25","nav":10.592,"day_change_pct":0.0009},{"nav_date":"2014-03-24","nav":10.5919,"day_change_pct":0.1182},{"nav_date":"2014-03-21","nav":10.5794,"day_change_pct":0.053},{"nav_date":"2014-03-20","nav":10.5738,"day_change_pct":0.0511},{"nav_date":"2014-03-19","nav":10.5684,"day_change_pct":0.0246},{"nav_date":"2014-03-18","nav":10.5658,"day_change_pct":0.1156},{"nav_date":"2014-03-14","nav":10.5536,"day_change_pct":0.0284},{"nav_date":"2014-03-13","nav":10.5506,"day_change_pct":0.0351},{"nav_date":"2014-03-12","nav":10.5469,"day_change_pct":0.0237},{"nav_date":"2014-03-11","nav":10.5444,"day_change_pct":0.0493},{"nav_date":"2014-03-10","nav":10.5392,"day_change_pct":0.0845},{"nav_date":"2014-03-07","nav":10.5303,"day_change_pct":0.0684},{"nav_date":"2014-03-06","nav":10.5231,"day_change_pct":0.0238},{"nav_date":"2014-03-05","nav":10.5206,"day_change_pct":0.1132},{"nav_date":"2014-03-04","nav":10.5087,"day_change_pct":-0.0314},{"nav_date":"2014-03-03","nav":10.512,"day_change_pct":0.0543},{"nav_date":"2014-02-28","nav":10.5063,"day_change_pct":0.0486},{"nav_date":"2014-02-26","nav":10.5012,"day_change_pct":0.0238},{"nav_date":"2014-02-25","nav":10.4987,"day_change_pct":0.0324},{"nav_date":"2014-02-24","nav":10.4953,"day_change_pct":0.0639},{"nav_date":"2014-02-21","nav":10.4886,"day_change_pct":0.021},{"nav_date":"2014-02-20","nav":10.4864,"day_change_pct":0.0544},{"nav_date":"2014-02-18","nav":10.4807,"day_change_pct":0.0382},{"nav_date":"2014-02-17","nav":10.4767,"day_change_pct":0.0649},{"nav_date":"2014-02-14","nav":10.4699,"day_change_pct":0.0229},{"nav_date":"2014-02-13","nav":10.4675,"day_change_pct":-0.0076},{"nav_date":"2014-02-12","nav":10.4683,"day_change_pct":0.0172},{"nav_date":"2014-02-11","nav":10.4665,"day_change_pct":0.0162},{"nav_date":"2014-02-10","nav":10.4648,"day_change_pct":0.0612},{"nav_date":"2014-02-07","nav":10.4584,"day_change_pct":0.0057},{"nav_date":"2014-02-06","nav":10.4578,"day_change_pct":0.0651},{"nav_date":"2014-02-05","nav":10.451,"day_change_pct":0.0287},{"nav_date":"2014-02-04","nav":10.448,"day_change_pct":0.0297},{"nav_date":"2014-02-03","nav":10.4449,"day_change_pct":0.0728},{"nav_date":"2014-01-31","nav":10.4373,"day_change_pct":-0.0019},{"nav_date":"2014-01-30","nav":10.4375,"day_change_pct":-0.0153},{"nav_date":"2014-01-29","nav":10.4391,"day_change_pct":-0.0019},{"nav_date":"2014-01-28","nav":10.4393,"day_change_pct":-0.0125},{"nav_date":"2014-01-27","nav":10.4406,"day_change_pct":0.0604},{"nav_date":"2014-01-24","nav":10.4343,"day_change_pct":-0.0019},{"nav_date":"2014-01-23","nav":10.4345,"day_change_pct":0.0307},{"nav_date":"2014-01-22","nav":10.4313,"day_change_pct":0.0221},{"nav_date":"2014-01-21","nav":10.429,"day_change_pct":0.0566},{"nav_date":"2014-01-20","nav":10.4231,"day_change_pct":0.0614},{"nav_date":"2014-01-17","nav":10.4167,"day_change_pct":0.0211},{"nav_date":"2014-01-16","nav":10.4145,"day_change_pct":0.025},{"nav_date":"2014-01-15","nav":10.4119,"day_change_pct":0.0557},{"nav_date":"2014-01-13","nav":10.4061,"day_change_pct":0.0769},{"nav_date":"2014-01-10","nav":10.3981,"day_change_pct":0.0491},{"nav_date":"2014-01-09","nav":10.393,"day_change_pct":-0.0154},{"nav_date":"2014-01-08","nav":10.3946,"day_change_pct":-0.001},{"nav_date":"2014-01-07","nav":10.3947,"day_change_pct":0.001},{"nav_date":"2014-01-06","nav":10.3946,"day_change_pct":0.0809},{"nav_date":"2014-01-03","nav":10.3862,"day_change_pct":0.0241},{"nav_date":"2014-01-02","nav":10.3837,"day_change_pct":0.0424},{"nav_date":"2014-01-01","nav":10.3793,"day_change_pct":0.0607},{"nav_date":"2013-12-31","nav":10.373,"day_change_pct":0.0357},{"nav_date":"2013-12-30","nav":10.3693,"day_change_pct":0.0714},{"nav_date":"2013-12-27","nav":10.3619,"day_change_pct":0.0135},{"nav_date":"2013-12-26","nav":10.3605,"day_change_pct":0.0599},{"nav_date":"2013-12-24","nav":10.3543,"day_change_pct":0.0145},{"nav_date":"2013-12-23","nav":10.3528,"day_change_pct":0.0706},{"nav_date":"2013-12-20","nav":10.3455,"day_change_pct":0.0425},{"nav_date":"2013-12-19","nav":10.3411,"day_change_pct":0.0368},{"nav_date":"2013-12-18","nav":10.3373,"day_change_pct":0.0474},{"nav_date":"2013-12-17","nav":10.3324,"day_change_pct":0.0029},{"nav_date":"2013-12-16","nav":10.3321,"day_change_pct":0.0823},{"nav_date":"2013-12-13","nav":10.3236,"day_change_pct":-0.0494},{"nav_date":"2013-12-12","nav":10.3287,"day_change_pct":0.0668},{"nav_date":"2013-12-11","nav":10.3218,"day_change_pct":0.0368},{"nav_date":"2013-12-10","nav":10.318,"day_change_pct":0.0368},{"nav_date":"2013-12-09","nav":10.3142,"day_change_pct":0.0301},{"nav_date":"2013-12-06","nav":10.3111,"day_change_pct":-0.0097},{"nav_date":"2013-12-05","nav":10.3121,"day_change_pct":0.0835},{"nav_date":"2013-12-04","nav":10.3035,"day_change_pct":0.0447},{"nav_date":"2013-12-03","nav":10.2989,"day_change_pct":0.0525},{"nav_date":"2013-12-02","nav":10.2935,"day_change_pct":0.0671},{"nav_date":"2013-11-29","nav":10.2866,"day_change_pct":0.0515},{"nav_date":"2013-11-28","nav":10.2813,"day_change_pct":0.035},{"nav_date":"2013-11-27","nav":10.2777,"day_change_pct":0.0477},{"nav_date":"2013-11-26","nav":10.2728,"day_change_pct":0.0662},{"nav_date":"2013-11-25","nav":10.266,"day_change_pct":0.1102},{"nav_date":"2013-11-22","nav":10.2547,"day_change_pct":0.0224},{"nav_date":"2013-11-21","nav":10.2524,"day_change_pct":-0.0049},{"nav_date":"2013-11-20","nav":10.2529,"day_change_pct":0.0507},{"nav_date":"2013-11-19","nav":10.2477,"day_change_pct":0.083},{"nav_date":"2013-11-18","nav":10.2392,"day_change_pct":0.0899},{"nav_date":"2013-11-14","nav":10.23,"day_change_pct":-0.0498},{"nav_date":"2013-11-13","nav":10.2351,"day_change_pct":0.0264},{"nav_date":"2013-11-12","nav":10.2324,"day_change_pct":-0.0322},{"nav_date":"2013-11-11","nav":10.2357,"day_change_pct":0.0381},{"nav_date":"2013-11-08","nav":10.2318,"day_change_pct":0.0117},{"nav_date":"2013-11-07","nav":10.2306,"day_change_pct":-0.0479},{"nav_date":"2013-11-06","nav":10.2355,"day_change_pct":0.0176},{"nav_date":"2013-11-05","nav":10.2337,"day_change_pct":0.087},{"nav_date":"2013-11-01","nav":10.2248,"day_change_pct":0.0088},{"nav_date":"2013-10-31","nav":10.2239,"day_change_pct":0.0333},{"nav_date":"2013-10-30","nav":10.2205,"day_change_pct":0.0137},{"nav_date":"2013-10-29","nav":10.2191,"day_change_pct":0.1068},{"nav_date":"2013-10-28","nav":10.2082,"day_change_pct":0.0725},{"nav_date":"2013-10-25","nav":10.2008,"day_change_pct":0.0304},{"nav_date":"2013-10-24","nav":10.1977,"day_change_pct":0.0304},{"nav_date":"2013-10-23","nav":10.1946,"day_change_pct":0.0118},{"nav_date":"2013-10-22","nav":10.1934,"day_change_pct":0.0265},{"nav_date":"2013-10-21","nav":10.1907,"day_change_pct":0.0737},{"nav_date":"2013-10-18","nav":10.1832,"day_change_pct":0.0177},{"nav_date":"2013-10-17","nav":10.1814,"day_change_pct":0.0373},{"nav_date":"2013-10-15","nav":10.1776,"day_change_pct":-0.0079},{"nav_date":"2013-10-14","nav":10.1784,"day_change_pct":0.0491},{"nav_date":"2013-10-11","nav":10.1734,"day_change_pct":-0.0128},{"nav_date":"2013-10-10","nav":10.1747,"day_change_pct":0.0226},{"nav_date":"2013-10-09","nav":10.1724,"day_change_pct":-0.0147},{"nav_date":"2013-10-08","nav":10.1739,"day_change_pct":0.277},{"nav_date":"2013-10-07","nav":10.1458,"day_change_pct":0.1224},{"nav_date":"2013-10-04","nav":10.1334,"day_change_pct":0.0928},{"nav_date":"2013-10-03","nav":10.124,"day_change_pct":0.0801},{"nav_date":"2013-10-01","nav":10.1159,"day_change_pct":0.0574},{"nav_date":"2013-09-30","nav":10.1101,"day_change_pct":0.102},{"nav_date":"2013-09-27","nav":10.0998,"day_change_pct":0.0406},{"nav_date":"2013-09-26","nav":10.0957,"day_change_pct":0.0307},{"nav_date":"2013-09-25","nav":10.0926,"day_change_pct":0.0744},{"nav_date":"2013-09-24","nav":10.0851,"day_change_pct":0.0446},{"nav_date":"2013-09-23","nav":10.0806,"day_change_pct":-0.0089},{"nav_date":"2013-09-20","nav":10.0815,"day_change_pct":0.1142},{"nav_date":"2013-09-19","nav":10.07,"day_change_pct":0.3408},{"nav_date":"2013-09-18","nav":10.0358,"day_change_pct":0.1227},{"nav_date":"2013-09-17","nav":10.0235,"day_change_pct":0.0269},{"nav_date":"2013-09-16","nav":10.0208,"day_change_pct":0.0879},{"nav_date":"2013-09-13","nav":10.012,"day_change_pct":-0.02},{"nav_date":"2013-09-12","nav":10.014,"day_change_pct":0.047},{"nav_date":"2013-09-11","nav":10.0093,"day_change_pct":-0.008},{"nav_date":"2013-09-10","nav":10.0101,"day_change_pct":0.134},{"nav_date":"2013-09-06","nav":9.9967,"day_change_pct":-0.1777},{"nav_date":"2013-09-05","nav":10.0145,"day_change_pct":0.4937},{"nav_date":"2013-09-04","nav":9.9653,"day_change_pct":0.1065},{"nav_date":"2013-09-03","nav":9.9547,"day_change_pct":0.0663},{"nav_date":"2013-09-02","nav":9.9481,"day_change_pct":0.1278},{"nav_date":"2013-08-30","nav":9.9354,"day_change_pct":0.0302},{"nav_date":"2013-08-29","nav":9.9324,"day_change_pct":0.0111},{"nav_date":"2013-08-28","nav":9.9313,"day_change_pct":-0.1789},{"nav_date":"2013-08-27","nav":9.9491,"day_change_pct":-0.0603},{"nav_date":"2013-08-26","nav":9.9551,"day_change_pct":0.0181},{"nav_date":"2013-08-23","nav":9.9533,"day_change_pct":0.0684},{"nav_date":"2013-08-22","nav":9.9465,"day_change_pct":0.006},{"nav_date":"2013-08-21","nav":9.9459,"day_change_pct":0.3299},{"nav_date":"2013-08-20","nav":9.9132,"day_change_pct":-0.0444},{"nav_date":"2013-08-19","nav":9.9176,"day_change_pct":-0.0111},{"nav_date":"2013-08-16","nav":9.9187,"day_change_pct":-0.1359},{"nav_date":"2013-08-14","nav":9.9322,"day_change_pct":-0.0423},{"nav_date":"2013-08-13","nav":9.9364,"day_change_pct":-0.0171},{"nav_date":"2013-08-12","nav":9.9381,"day_change_pct":-0.1106},{"nav_date":"2013-08-08","nav":9.9491,"day_change_pct":0.0211},{"nav_date":"2013-08-07","nav":9.947,"day_change_pct":0.0342},{"nav_date":"2013-08-06","nav":9.9436,"day_change_pct":-0.0412},{"nav_date":"2013-08-05","nav":9.9477,"day_change_pct":0.0553},{"nav_date":"2013-08-02","nav":9.9422,"day_change_pct":0.0846},{"nav_date":"2013-08-01","nav":9.9338,"day_change_pct":0.0665},{"nav_date":"2013-07-31","nav":9.9272,"day_change_pct":0.0242},{"nav_date":"2013-07-30","nav":9.9248,"day_change_pct":0.1534},{"nav_date":"2013-07-29","nav":9.9096,"day_change_pct":0.1668},{"nav_date":"2013-07-26","nav":9.8931,"day_change_pct":0.1346},{"nav_date":"2013-07-25","nav":9.8798,"day_change_pct":0.2659},{"nav_date":"2013-07-24","nav":9.8536,"day_change_pct":-0.6734},{"nav_date":"2013-07-23","nav":9.9204,"day_change_pct":-0.3616},{"nav_date":"2013-07-22","nav":9.9564,"day_change_pct":-0.0522},{"nav_date":"2013-07-19","nav":9.9616,"day_change_pct":0.003},{"nav_date":"2013-07-18","nav":9.9613,"day_change_pct":0.4072},{"nav_date":"2013-07-17","nav":9.9209,"day_change_pct":0.1939},{"nav_date":"2013-07-16","nav":9.9017,"day_change_pct":-1.3549},{"nav_date":"2013-07-15","nav":10.0377,"day_change_pct":0.0488},{"nav_date":"2013-07-12","nav":10.0328,"day_change_pct":0.013},{"nav_date":"2013-07-11","nav":10.0315,"day_change_pct":-0.003},{"nav_date":"2013-07-10","nav":10.0318,"day_change_pct":0.015},{"nav_date":"2013-07-09","nav":10.0303,"day_change_pct":0.008},{"nav_date":"2013-07-08","nav":10.0295,"day_change_pct":0.0409},{"nav_date":"2013-07-05","nav":10.0254,"day_change_pct":0.0259},{"nav_date":"2013-07-04","nav":10.0228,"day_change_pct":0.0679},{"nav_date":"2013-07-03","nav":10.016,"day_change_pct":-0.0489},{"nav_date":"2013-07-02","nav":10.0209,"day_change_pct":0.0319},{"nav_date":"2013-06-28","nav":10.0177,"day_change_pct":0.1149},{"nav_date":"2013-06-27","nav":10.0062,"day_change_pct":0.023},{"nav_date":"2013-06-26","nav":10.0039,"day_change_pct":null}],"total":241,"page":1,"page_size":250}