{"fund_details":{"scheme_code":123013,"scheme_name":"IDFC FTP-S 24 (729 days) -Regular Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1QV0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-02","nav":13.0143,"day_change_pct":0.0169},{"nav_date":"2016-08-01","nav":13.0121,"day_change_pct":0.0584},{"nav_date":"2016-07-29","nav":13.0045,"day_change_pct":0.0208},{"nav_date":"2016-07-28","nav":13.0018,"day_change_pct":0.0192},{"nav_date":"2016-07-27","nav":12.9993,"day_change_pct":0.02},{"nav_date":"2016-07-26","nav":12.9967,"day_change_pct":0.02},{"nav_date":"2016-07-25","nav":12.9941,"day_change_pct":0.0608},{"nav_date":"2016-07-22","nav":12.9862,"day_change_pct":0.0208},{"nav_date":"2016-07-21","nav":12.9835,"day_change_pct":0.0208},{"nav_date":"2016-07-20","nav":12.9808,"day_change_pct":0.02},{"nav_date":"2016-07-19","nav":12.9782,"day_change_pct":0.02},{"nav_date":"2016-07-18","nav":12.9756,"day_change_pct":0.0617},{"nav_date":"2016-07-15","nav":12.9676,"day_change_pct":0.0208},{"nav_date":"2016-07-14","nav":12.9649,"day_change_pct":0.0201},{"nav_date":"2016-07-13","nav":12.9623,"day_change_pct":0.0208},{"nav_date":"2016-07-12","nav":12.9596,"day_change_pct":0.0201},{"nav_date":"2016-07-11","nav":12.957,"day_change_pct":0.0618},{"nav_date":"2016-07-08","nav":12.949,"day_change_pct":0.0209},{"nav_date":"2016-07-07","nav":12.9463,"day_change_pct":0.0402},{"nav_date":"2016-07-05","nav":12.9411,"day_change_pct":0.0209},{"nav_date":"2016-07-04","nav":12.9384,"day_change_pct":0.0611},{"nav_date":"2016-07-01","nav":12.9305,"day_change_pct":0.0209},{"nav_date":"2016-06-30","nav":12.9278,"day_change_pct":0.0217},{"nav_date":"2016-06-29","nav":12.925,"day_change_pct":0.0209},{"nav_date":"2016-06-28","nav":12.9223,"day_change_pct":0.0201},{"nav_date":"2016-06-27","nav":12.9197,"day_change_pct":0.0612},{"nav_date":"2016-06-24","nav":12.9118,"day_change_pct":0.0209},{"nav_date":"2016-06-23","nav":12.9091,"day_change_pct":0.0201},{"nav_date":"2016-06-22","nav":12.9065,"day_change_pct":0.0201},{"nav_date":"2016-06-21","nav":12.9039,"day_change_pct":0.0209},{"nav_date":"2016-06-20","nav":12.9012,"day_change_pct":0.0605},{"nav_date":"2016-06-17","nav":12.8934,"day_change_pct":0.0202},{"nav_date":"2016-06-16","nav":12.8908,"day_change_pct":0.0209},{"nav_date":"2016-06-15","nav":12.8881,"day_change_pct":0.0202},{"nav_date":"2016-06-14","nav":12.8855,"day_change_pct":0.021},{"nav_date":"2016-06-13","nav":12.8828,"day_change_pct":0.0614},{"nav_date":"2016-06-10","nav":12.8749,"day_change_pct":0.0202},{"nav_date":"2016-06-09","nav":12.8723,"day_change_pct":0.0202},{"nav_date":"2016-06-08","nav":12.8697,"day_change_pct":0.021},{"nav_date":"2016-06-07","nav":12.867,"day_change_pct":0.0202},{"nav_date":"2016-06-06","nav":12.8644,"day_change_pct":0.0614},{"nav_date":"2016-06-03","nav":12.8565,"day_change_pct":0.021},{"nav_date":"2016-06-02","nav":12.8538,"day_change_pct":0.021},{"nav_date":"2016-06-01","nav":12.8511,"day_change_pct":0.021},{"nav_date":"2016-05-31","nav":12.8484,"day_change_pct":0.0218},{"nav_date":"2016-05-30","nav":12.8456,"day_change_pct":0.0608},{"nav_date":"2016-05-27","nav":12.8378,"day_change_pct":0.0203},{"nav_date":"2016-05-26","nav":12.8352,"day_change_pct":0.0179},{"nav_date":"2016-05-25","nav":12.8329,"day_change_pct":0.0218},{"nav_date":"2016-05-24","nav":12.8301,"day_change_pct":0.0203},{"nav_date":"2016-05-23","nav":12.8275,"day_change_pct":0.0616},{"nav_date":"2016-05-20","nav":12.8196,"day_change_pct":0.0242},{"nav_date":"2016-05-19","nav":12.8165,"day_change_pct":0.0289},{"nav_date":"2016-05-18","nav":12.8128,"day_change_pct":0.0312},{"nav_date":"2016-05-17","nav":12.8088,"day_change_pct":0.0234},{"nav_date":"2016-05-16","nav":12.8058,"day_change_pct":0.0649},{"nav_date":"2016-05-13","nav":12.7975,"day_change_pct":0.0211},{"nav_date":"2016-05-12","nav":12.7948,"day_change_pct":0.0227},{"nav_date":"2016-05-11","nav":12.7919,"day_change_pct":0.0242},{"nav_date":"2016-05-10","nav":12.7888,"day_change_pct":0.0266},{"nav_date":"2016-05-09","nav":12.7854,"day_change_pct":0.065},{"nav_date":"2016-05-06","nav":12.7771,"day_change_pct":0.0258},{"nav_date":"2016-05-05","nav":12.7738,"day_change_pct":0.0211},{"nav_date":"2016-05-04","nav":12.7711,"day_change_pct":0.0251},{"nav_date":"2016-05-03","nav":12.7679,"day_change_pct":0.029},{"nav_date":"2016-05-02","nav":12.7642,"day_change_pct":0.0651},{"nav_date":"2016-04-29","nav":12.7559,"day_change_pct":0.0165},{"nav_date":"2016-04-28","nav":12.7538,"day_change_pct":0.0125},{"nav_date":"2016-04-27","nav":12.7522,"day_change_pct":0.0173},{"nav_date":"2016-04-26","nav":12.75,"day_change_pct":0.018},{"nav_date":"2016-04-25","nav":12.7477,"day_change_pct":0.062},{"nav_date":"2016-04-22","nav":12.7398,"day_change_pct":0.0181},{"nav_date":"2016-04-21","nav":12.7375,"day_change_pct":0.0181},{"nav_date":"2016-04-20","nav":12.7352,"day_change_pct":0.044},{"nav_date":"2016-04-18","nav":12.7296,"day_change_pct":0.1085},{"nav_date":"2016-04-13","nav":12.7158,"day_change_pct":0.0118},{"nav_date":"2016-04-12","nav":12.7143,"day_change_pct":0.0236},{"nav_date":"2016-04-11","nav":12.7113,"day_change_pct":0.085},{"nav_date":"2016-04-07","nav":12.7005,"day_change_pct":0.0221},{"nav_date":"2016-04-06","nav":12.6977,"day_change_pct":0.0228},{"nav_date":"2016-04-05","nav":12.6948,"day_change_pct":0.037},{"nav_date":"2016-04-04","nav":12.6901,"day_change_pct":0.1081},{"nav_date":"2016-03-31","nav":12.6764,"day_change_pct":0.1628},{"nav_date":"2016-03-30","nav":12.6558,"day_change_pct":0.0419},{"nav_date":"2016-03-29","nav":12.6505,"day_change_pct":0.0087},{"nav_date":"2016-03-28","nav":12.6494,"day_change_pct":0.0973},{"nav_date":"2016-03-23","nav":12.6371,"day_change_pct":0.0008},{"nav_date":"2016-03-22","nav":12.637,"day_change_pct":0.015},{"nav_date":"2016-03-21","nav":12.6351,"day_change_pct":0.0729},{"nav_date":"2016-03-18","nav":12.6259,"day_change_pct":0.0325},{"nav_date":"2016-03-17","nav":12.6218,"day_change_pct":0.0238},{"nav_date":"2016-03-16","nav":12.6188,"day_change_pct":0.0246},{"nav_date":"2016-03-15","nav":12.6157,"day_change_pct":0.0484},{"nav_date":"2016-03-14","nav":12.6096,"day_change_pct":0.0913},{"nav_date":"2016-03-11","nav":12.5981,"day_change_pct":0.0318},{"nav_date":"2016-03-10","nav":12.5941,"day_change_pct":0.0048},{"nav_date":"2016-03-09","nav":12.5935,"day_change_pct":0.0071},{"nav_date":"2016-03-08","nav":12.5926,"day_change_pct":0.085},{"nav_date":"2016-03-04","nav":12.5819,"day_change_pct":0.0207},{"nav_date":"2016-03-03","nav":12.5793,"day_change_pct":0.0231},{"nav_date":"2016-03-02","nav":12.5764,"day_change_pct":0.0406},{"nav_date":"2016-03-01","nav":12.5713,"day_change_pct":0.0454},{"nav_date":"2016-02-29","nav":12.5656,"day_change_pct":0.1036},{"nav_date":"2016-02-26","nav":12.5526,"day_change_pct":-0.0032},{"nav_date":"2016-02-25","nav":12.553,"day_change_pct":0.0088},{"nav_date":"2016-02-24","nav":12.5519,"day_change_pct":0.0135},{"nav_date":"2016-02-23","nav":12.5502,"day_change_pct":0.0096},{"nav_date":"2016-02-22","nav":12.549,"day_change_pct":0.0877},{"nav_date":"2016-02-18","nav":12.538,"day_change_pct":0.0088},{"nav_date":"2016-02-17","nav":12.5369,"day_change_pct":0.0191},{"nav_date":"2016-02-16","nav":12.5345,"day_change_pct":0.0223},{"nav_date":"2016-02-15","nav":12.5317,"day_change_pct":0.0639},{"nav_date":"2016-02-12","nav":12.5237,"day_change_pct":0.0248},{"nav_date":"2016-02-11","nav":12.5206,"day_change_pct":0.0256},{"nav_date":"2016-02-10","nav":12.5174,"day_change_pct":0.02},{"nav_date":"2016-02-09","nav":12.5149,"day_change_pct":0.0176},{"nav_date":"2016-02-08","nav":12.5127,"day_change_pct":0.076},{"nav_date":"2016-02-05","nav":12.5032,"day_change_pct":0.032},{"nav_date":"2016-02-04","nav":12.4992,"day_change_pct":0.0208},{"nav_date":"2016-02-03","nav":12.4966,"day_change_pct":0.0136},{"nav_date":"2016-02-02","nav":12.4949,"day_change_pct":0.016},{"nav_date":"2016-02-01","nav":12.4929,"day_change_pct":0.0713},{"nav_date":"2016-01-29","nav":12.484,"day_change_pct":0.0056},{"nav_date":"2016-01-28","nav":12.4833,"day_change_pct":-0.012},{"nav_date":"2016-01-27","nav":12.4848,"day_change_pct":0.0361},{"nav_date":"2016-01-25","nav":12.4803,"day_change_pct":0.0641},{"nav_date":"2016-01-22","nav":12.4723,"day_change_pct":0.016},{"nav_date":"2016-01-21","nav":12.4703,"day_change_pct":0.016},{"nav_date":"2016-01-20","nav":12.4683,"day_change_pct":-0.0168},{"nav_date":"2016-01-19","nav":12.4704,"day_change_pct":0.0112},{"nav_date":"2016-01-18","nav":12.469,"day_change_pct":0.0409},{"nav_date":"2016-01-15","nav":12.4639,"day_change_pct":0.0209},{"nav_date":"2016-01-14","nav":12.4613,"day_change_pct":-0.0072},{"nav_date":"2016-01-13","nav":12.4622,"day_change_pct":0.0257},{"nav_date":"2016-01-12","nav":12.459,"day_change_pct":-0.0016},{"nav_date":"2016-01-11","nav":12.4592,"day_change_pct":0.0667},{"nav_date":"2016-01-08","nav":12.4509,"day_change_pct":0.0193},{"nav_date":"2016-01-07","nav":12.4485,"day_change_pct":0.0233},{"nav_date":"2016-01-06","nav":12.4456,"day_change_pct":0.0289},{"nav_date":"2016-01-05","nav":12.442,"day_change_pct":0.0289},{"nav_date":"2016-01-04","nav":12.4384,"day_change_pct":0.0797},{"nav_date":"2016-01-01","nav":12.4285,"day_change_pct":0.0274},{"nav_date":"2015-12-31","nav":12.4251,"day_change_pct":0.037},{"nav_date":"2015-12-30","nav":12.4205,"day_change_pct":0.0258},{"nav_date":"2015-12-29","nav":12.4173,"day_change_pct":0.0201},{"nav_date":"2015-12-28","nav":12.4148,"day_change_pct":0.1081},{"nav_date":"2015-12-23","nav":12.4014,"day_change_pct":0.0298},{"nav_date":"2015-12-22","nav":12.3977,"day_change_pct":0.0081},{"nav_date":"2015-12-21","nav":12.3967,"day_change_pct":0.0662},{"nav_date":"2015-12-18","nav":12.3885,"day_change_pct":0.0153},{"nav_date":"2015-12-17","nav":12.3866,"day_change_pct":0.0242},{"nav_date":"2015-12-16","nav":12.3836,"day_change_pct":0.0153},{"nav_date":"2015-12-15","nav":12.3817,"day_change_pct":-0.017},{"nav_date":"2015-12-14","nav":12.3838,"day_change_pct":0.0469},{"nav_date":"2015-12-11","nav":12.378,"day_change_pct":-0.0016},{"nav_date":"2015-12-10","nav":12.3782,"day_change_pct":-0.0113},{"nav_date":"2015-12-09","nav":12.3796,"day_change_pct":0.0073},{"nav_date":"2015-12-08","nav":12.3787,"day_change_pct":0.0024},{"nav_date":"2015-12-07","nav":12.3784,"day_change_pct":0.059},{"nav_date":"2015-12-04","nav":12.3711,"day_change_pct":0.0137},{"nav_date":"2015-12-03","nav":12.3694,"day_change_pct":0.0259},{"nav_date":"2015-12-02","nav":12.3662,"day_change_pct":0.0194},{"nav_date":"2015-12-01","nav":12.3638,"day_change_pct":0.0089},{"nav_date":"2015-11-30","nav":12.3627,"day_change_pct":0.055},{"nav_date":"2015-11-27","nav":12.3559,"day_change_pct":0.021},{"nav_date":"2015-11-26","nav":12.3533,"day_change_pct":0.0421},{"nav_date":"2015-11-24","nav":12.3481,"day_change_pct":0.0097},{"nav_date":"2015-11-23","nav":12.3469,"day_change_pct":0.0583},{"nav_date":"2015-11-20","nav":12.3397,"day_change_pct":0.0203},{"nav_date":"2015-11-19","nav":12.3372,"day_change_pct":0.0243},{"nav_date":"2015-11-18","nav":12.3342,"day_change_pct":0.0219},{"nav_date":"2015-11-17","nav":12.3315,"day_change_pct":0.0195},{"nav_date":"2015-11-16","nav":12.3291,"day_change_pct":0.0657},{"nav_date":"2015-11-13","nav":12.321,"day_change_pct":0.0609},{"nav_date":"2015-11-10","nav":12.3135,"day_change_pct":0.0203},{"nav_date":"2015-11-09","nav":12.311,"day_change_pct":0.0593},{"nav_date":"2015-11-06","nav":12.3037,"day_change_pct":0.0203},{"nav_date":"2015-11-05","nav":12.3012,"day_change_pct":0.0098},{"nav_date":"2015-11-04","nav":12.3,"day_change_pct":0.0211},{"nav_date":"2015-11-03","nav":12.2974,"day_change_pct":0.0195},{"nav_date":"2015-11-02","nav":12.295,"day_change_pct":0.057},{"nav_date":"2015-10-30","nav":12.288,"day_change_pct":0.0203},{"nav_date":"2015-10-29","nav":12.2855,"day_change_pct":0.0106},{"nav_date":"2015-10-28","nav":12.2842,"day_change_pct":0.0252},{"nav_date":"2015-10-27","nav":12.2811,"day_change_pct":0.013},{"nav_date":"2015-10-26","nav":12.2795,"day_change_pct":0.0521},{"nav_date":"2015-10-23","nav":12.2731,"day_change_pct":0.0375},{"nav_date":"2015-10-21","nav":12.2685,"day_change_pct":0.0171},{"nav_date":"2015-10-20","nav":12.2664,"day_change_pct":0.0212},{"nav_date":"2015-10-19","nav":12.2638,"day_change_pct":0.062},{"nav_date":"2015-10-16","nav":12.2562,"day_change_pct":0.0245},{"nav_date":"2015-10-15","nav":12.2532,"day_change_pct":0.018},{"nav_date":"2015-10-14","nav":12.251,"day_change_pct":0.0131},{"nav_date":"2015-10-13","nav":12.2494,"day_change_pct":0.0196},{"nav_date":"2015-10-12","nav":12.247,"day_change_pct":0.0744},{"nav_date":"2015-10-09","nav":12.2379,"day_change_pct":0.0065},{"nav_date":"2015-10-08","nav":12.2371,"day_change_pct":0.0074},{"nav_date":"2015-10-07","nav":12.2362,"day_change_pct":-0.0033},{"nav_date":"2015-10-06","nav":12.2366,"day_change_pct":0.0237},{"nav_date":"2015-10-05","nav":12.2337,"day_change_pct":0.0663},{"nav_date":"2015-10-01","nav":12.2256,"day_change_pct":0.0254},{"nav_date":"2015-09-30","nav":12.2225,"day_change_pct":0.1106},{"nav_date":"2015-09-29","nav":12.209,"day_change_pct":0.2044},{"nav_date":"2015-09-28","nav":12.1841,"day_change_pct":0.0871},{"nav_date":"2015-09-24","nav":12.1735,"day_change_pct":0.0205},{"nav_date":"2015-09-23","nav":12.171,"day_change_pct":0.0378},{"nav_date":"2015-09-22","nav":12.1664,"day_change_pct":0.0197},{"nav_date":"2015-09-21","nav":12.164,"day_change_pct":0.0691},{"nav_date":"2015-09-18","nav":12.1556,"day_change_pct":0.0477},{"nav_date":"2015-09-16","nav":12.1498,"day_change_pct":0.0107},{"nav_date":"2015-09-15","nav":12.1485,"day_change_pct":-0.0165},{"nav_date":"2015-09-14","nav":12.1505,"day_change_pct":0.0618},{"nav_date":"2015-09-11","nav":12.143,"day_change_pct":0.0198},{"nav_date":"2015-09-10","nav":12.1406,"day_change_pct":-0.0247},{"nav_date":"2015-09-09","nav":12.1436,"day_change_pct":0.0181},{"nav_date":"2015-09-08","nav":12.1414,"day_change_pct":0.0157},{"nav_date":"2015-09-07","nav":12.1395,"day_change_pct":0.0536},{"nav_date":"2015-09-04","nav":12.133,"day_change_pct":0.0247},{"nav_date":"2015-09-03","nav":12.13,"day_change_pct":0.0214},{"nav_date":"2015-09-02","nav":12.1274,"day_change_pct":0.0404},{"nav_date":"2015-09-01","nav":12.1225,"day_change_pct":0.0099},{"nav_date":"2015-08-31","nav":12.1213,"day_change_pct":0.0627},{"nav_date":"2015-08-28","nav":12.1137,"day_change_pct":0.0215},{"nav_date":"2015-08-27","nav":12.1111,"day_change_pct":0.0347},{"nav_date":"2015-08-26","nav":12.1069,"day_change_pct":0.0157},{"nav_date":"2015-08-25","nav":12.105,"day_change_pct":0.0066},{"nav_date":"2015-08-24","nav":12.1042,"day_change_pct":0.0405},{"nav_date":"2015-08-21","nav":12.0993,"day_change_pct":0.0215},{"nav_date":"2015-08-20","nav":12.0967,"day_change_pct":0.0281},{"nav_date":"2015-08-19","nav":12.0933,"day_change_pct":0.0496},{"nav_date":"2015-08-17","nav":12.0873,"day_change_pct":0.0604},{"nav_date":"2015-08-14","nav":12.08,"day_change_pct":0.0265},{"nav_date":"2015-08-13","nav":12.0768,"day_change_pct":0.0224},{"nav_date":"2015-08-12","nav":12.0741,"day_change_pct":0.0298},{"nav_date":"2015-08-11","nav":12.0705,"day_change_pct":0.0157},{"nav_date":"2015-08-10","nav":12.0686,"day_change_pct":0.0672},{"nav_date":"2015-08-07","nav":12.0605,"day_change_pct":0.0216},{"nav_date":"2015-08-06","nav":12.0579,"day_change_pct":0.0207},{"nav_date":"2015-08-05","nav":12.0554,"day_change_pct":0.0373},{"nav_date":"2015-08-04","nav":12.0509,"day_change_pct":0.0199},{"nav_date":"2015-08-03","nav":12.0485,"day_change_pct":0.0847},{"nav_date":"2015-07-31","nav":12.0383,"day_change_pct":0.0283},{"nav_date":"2015-07-30","nav":12.0349,"day_change_pct":0.0216},{"nav_date":"2015-07-29","nav":12.0323,"day_change_pct":0.0274},{"nav_date":"2015-07-28","nav":12.029,"day_change_pct":0.0258},{"nav_date":"2015-07-27","nav":12.0259,"day_change_pct":0.0857},{"nav_date":"2015-07-24","nav":12.0156,"day_change_pct":0.0475},{"nav_date":"2015-07-23","nav":12.0099,"day_change_pct":0.0225},{"nav_date":"2015-07-22","nav":12.0072,"day_change_pct":0.035},{"nav_date":"2015-07-21","nav":12.003,"day_change_pct":0.02}],"total":718,"page":1,"page_size":250}