{"fund_details":{"scheme_code":123078,"scheme_name":"IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01IS3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-22","nav":13.0755,"day_change_pct":0.0513},{"nav_date":"2016-08-19","nav":13.0688,"day_change_pct":0.0168},{"nav_date":"2016-08-18","nav":13.0666,"day_change_pct":0.0367},{"nav_date":"2016-08-16","nav":13.0618,"day_change_pct":0.0743},{"nav_date":"2016-08-12","nav":13.0521,"day_change_pct":0.0192},{"nav_date":"2016-08-11","nav":13.0496,"day_change_pct":0.0184},{"nav_date":"2016-08-10","nav":13.0472,"day_change_pct":0.0176},{"nav_date":"2016-08-09","nav":13.0449,"day_change_pct":0.0184},{"nav_date":"2016-08-08","nav":13.0425,"day_change_pct":0.056},{"nav_date":"2016-08-05","nav":13.0352,"day_change_pct":0.0184},{"nav_date":"2016-08-04","nav":13.0328,"day_change_pct":0.0184},{"nav_date":"2016-08-03","nav":13.0304,"day_change_pct":0.0192},{"nav_date":"2016-08-02","nav":13.0279,"day_change_pct":0.0192},{"nav_date":"2016-08-01","nav":13.0254,"day_change_pct":0.0561},{"nav_date":"2016-07-29","nav":13.0181,"day_change_pct":0.0184},{"nav_date":"2016-07-28","nav":13.0157,"day_change_pct":0.0192},{"nav_date":"2016-07-27","nav":13.0132,"day_change_pct":0.0192},{"nav_date":"2016-07-26","nav":13.0107,"day_change_pct":0.0184},{"nav_date":"2016-07-25","nav":13.0083,"day_change_pct":0.0585},{"nav_date":"2016-07-22","nav":13.0007,"day_change_pct":0.02},{"nav_date":"2016-07-21","nav":12.9981,"day_change_pct":0.02},{"nav_date":"2016-07-20","nav":12.9955,"day_change_pct":0.02},{"nav_date":"2016-07-19","nav":12.9929,"day_change_pct":0.02},{"nav_date":"2016-07-18","nav":12.9903,"day_change_pct":0.0601},{"nav_date":"2016-07-15","nav":12.9825,"day_change_pct":0.0208},{"nav_date":"2016-07-14","nav":12.9798,"day_change_pct":0.02},{"nav_date":"2016-07-13","nav":12.9772,"day_change_pct":0.02},{"nav_date":"2016-07-12","nav":12.9746,"day_change_pct":0.02},{"nav_date":"2016-07-11","nav":12.972,"day_change_pct":0.0594},{"nav_date":"2016-07-08","nav":12.9643,"day_change_pct":0.0201},{"nav_date":"2016-07-07","nav":12.9617,"day_change_pct":0.0401},{"nav_date":"2016-07-05","nav":12.9565,"day_change_pct":0.0201},{"nav_date":"2016-07-04","nav":12.9539,"day_change_pct":0.061},{"nav_date":"2016-07-01","nav":12.946,"day_change_pct":0.0201},{"nav_date":"2016-06-30","nav":12.9434,"day_change_pct":0.051},{"nav_date":"2016-06-29","nav":12.9368,"day_change_pct":0.0201},{"nav_date":"2016-06-28","nav":12.9342,"day_change_pct":0.0201},{"nav_date":"2016-06-27","nav":12.9316,"day_change_pct":0.0604},{"nav_date":"2016-06-24","nav":12.9238,"day_change_pct":0.0201},{"nav_date":"2016-06-23","nav":12.9212,"day_change_pct":0.0503},{"nav_date":"2016-06-22","nav":12.9147,"day_change_pct":0.0186},{"nav_date":"2016-06-21","nav":12.9123,"day_change_pct":0.0232},{"nav_date":"2016-06-20","nav":12.9093,"day_change_pct":0.0605},{"nav_date":"2016-06-17","nav":12.9015,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":12.8991,"day_change_pct":0.0202},{"nav_date":"2016-06-15","nav":12.8965,"day_change_pct":0.0264},{"nav_date":"2016-06-14","nav":12.8931,"day_change_pct":0.0256},{"nav_date":"2016-06-13","nav":12.8898,"day_change_pct":0.073},{"nav_date":"2016-06-10","nav":12.8804,"day_change_pct":0.021},{"nav_date":"2016-06-09","nav":12.8777,"day_change_pct":0.021},{"nav_date":"2016-06-08","nav":12.875,"day_change_pct":0.0225},{"nav_date":"2016-06-07","nav":12.8721,"day_change_pct":0.0288},{"nav_date":"2016-06-06","nav":12.8684,"day_change_pct":0.0692},{"nav_date":"2016-06-03","nav":12.8595,"day_change_pct":0.0249},{"nav_date":"2016-06-02","nav":12.8563,"day_change_pct":0.0249},{"nav_date":"2016-06-01","nav":12.8531,"day_change_pct":0.0226},{"nav_date":"2016-05-31","nav":12.8502,"day_change_pct":0.0241},{"nav_date":"2016-05-30","nav":12.8471,"day_change_pct":0.0319},{"nav_date":"2016-05-27","nav":12.843,"day_change_pct":0.0522},{"nav_date":"2016-05-26","nav":12.8363,"day_change_pct":0.0171},{"nav_date":"2016-05-25","nav":12.8341,"day_change_pct":0.0234},{"nav_date":"2016-05-24","nav":12.8311,"day_change_pct":0.0218},{"nav_date":"2016-05-23","nav":12.8283,"day_change_pct":0.064},{"nav_date":"2016-05-20","nav":12.8201,"day_change_pct":0.0414},{"nav_date":"2016-05-19","nav":12.8148,"day_change_pct":0.0242},{"nav_date":"2016-05-18","nav":12.8117,"day_change_pct":0.0351},{"nav_date":"2016-05-17","nav":12.8072,"day_change_pct":0.0234},{"nav_date":"2016-05-16","nav":12.8042,"day_change_pct":0.0672},{"nav_date":"2016-05-13","nav":12.7956,"day_change_pct":0.0219},{"nav_date":"2016-05-12","nav":12.7928,"day_change_pct":0.0235},{"nav_date":"2016-05-11","nav":12.7898,"day_change_pct":0.0289},{"nav_date":"2016-05-10","nav":12.7861,"day_change_pct":0.0266},{"nav_date":"2016-05-09","nav":12.7827,"day_change_pct":0.065},{"nav_date":"2016-05-06","nav":12.7744,"day_change_pct":0.0352},{"nav_date":"2016-05-05","nav":12.7699,"day_change_pct":0.0407},{"nav_date":"2016-05-04","nav":12.7647,"day_change_pct":0.0219},{"nav_date":"2016-05-03","nav":12.7619,"day_change_pct":0.0227},{"nav_date":"2016-05-02","nav":12.759,"day_change_pct":0.0659},{"nav_date":"2016-04-29","nav":12.7506,"day_change_pct":0.0173},{"nav_date":"2016-04-28","nav":12.7484,"day_change_pct":0.0126},{"nav_date":"2016-04-27","nav":12.7468,"day_change_pct":0.0345},{"nav_date":"2016-04-26","nav":12.7424,"day_change_pct":0.0149},{"nav_date":"2016-04-25","nav":12.7405,"day_change_pct":0.0613},{"nav_date":"2016-04-22","nav":12.7327,"day_change_pct":0.0165},{"nav_date":"2016-04-21","nav":12.7306,"day_change_pct":0.0149},{"nav_date":"2016-04-20","nav":12.7287,"day_change_pct":0.0487},{"nav_date":"2016-04-18","nav":12.7225,"day_change_pct":0.1062},{"nav_date":"2016-04-13","nav":12.709,"day_change_pct":0.022},{"nav_date":"2016-04-12","nav":12.7062,"day_change_pct":0.026},{"nav_date":"2016-04-11","nav":12.7029,"day_change_pct":0.0796},{"nav_date":"2016-04-07","nav":12.6928,"day_change_pct":0.0244},{"nav_date":"2016-04-06","nav":12.6897,"day_change_pct":0.0134},{"nav_date":"2016-04-05","nav":12.688,"day_change_pct":0.0442},{"nav_date":"2016-04-04","nav":12.6824,"day_change_pct":0.0955},{"nav_date":"2016-03-31","nav":12.6703,"day_change_pct":0.2405},{"nav_date":"2016-03-30","nav":12.6399,"day_change_pct":0.0332},{"nav_date":"2016-03-29","nav":12.6357,"day_change_pct":0.0412},{"nav_date":"2016-03-28","nav":12.6305,"day_change_pct":0.0919},{"nav_date":"2016-03-23","nav":12.6189,"day_change_pct":0.0008},{"nav_date":"2016-03-22","nav":12.6188,"day_change_pct":0.0135},{"nav_date":"2016-03-21","nav":12.6171,"day_change_pct":0.0738},{"nav_date":"2016-03-18","nav":12.6078,"day_change_pct":0.0341},{"nav_date":"2016-03-17","nav":12.6035,"day_change_pct":0.0286},{"nav_date":"2016-03-16","nav":12.5999,"day_change_pct":0.0254},{"nav_date":"2016-03-15","nav":12.5967,"day_change_pct":0.0628},{"nav_date":"2016-03-14","nav":12.5888,"day_change_pct":0.0978},{"nav_date":"2016-03-11","nav":12.5765,"day_change_pct":0.043},{"nav_date":"2016-03-10","nav":12.5711,"day_change_pct":0.0024},{"nav_date":"2016-03-09","nav":12.5708,"day_change_pct":0.0016},{"nav_date":"2016-03-08","nav":12.5706,"day_change_pct":0.0916},{"nav_date":"2016-03-04","nav":12.5591,"day_change_pct":0.0191},{"nav_date":"2016-03-03","nav":12.5567,"day_change_pct":0.0239},{"nav_date":"2016-03-02","nav":12.5537,"day_change_pct":0.0526},{"nav_date":"2016-03-01","nav":12.5471,"day_change_pct":0.0486},{"nav_date":"2016-02-29","nav":12.541,"day_change_pct":0.1389},{"nav_date":"2016-02-26","nav":12.5236,"day_change_pct":-0.0016},{"nav_date":"2016-02-25","nav":12.5238,"day_change_pct":-0.0072},{"nav_date":"2016-02-24","nav":12.5247,"day_change_pct":0.012},{"nav_date":"2016-02-23","nav":12.5232,"day_change_pct":0.0032},{"nav_date":"2016-02-22","nav":12.5228,"day_change_pct":0.0791},{"nav_date":"2016-02-18","nav":12.5129,"day_change_pct":0.0136},{"nav_date":"2016-02-17","nav":12.5112,"day_change_pct":0.0232},{"nav_date":"2016-02-16","nav":12.5083,"day_change_pct":0.0344},{"nav_date":"2016-02-15","nav":12.504,"day_change_pct":0.0616},{"nav_date":"2016-02-12","nav":12.4963,"day_change_pct":0.0328},{"nav_date":"2016-02-11","nav":12.4922,"day_change_pct":0.0288},{"nav_date":"2016-02-10","nav":12.4886,"day_change_pct":0.0224},{"nav_date":"2016-02-09","nav":12.4858,"day_change_pct":0.0232},{"nav_date":"2016-02-08","nav":12.4829,"day_change_pct":0.0834},{"nav_date":"2016-02-05","nav":12.4725,"day_change_pct":0.0265},{"nav_date":"2016-02-04","nav":12.4692,"day_change_pct":0.0144},{"nav_date":"2016-02-03","nav":12.4674,"day_change_pct":-0.0096},{"nav_date":"2016-02-02","nav":12.4686,"day_change_pct":0.0184},{"nav_date":"2016-02-01","nav":12.4663,"day_change_pct":0.0722},{"nav_date":"2016-01-29","nav":12.4573,"day_change_pct":0.0273},{"nav_date":"2016-01-28","nav":12.4539,"day_change_pct":-0.0233},{"nav_date":"2016-01-27","nav":12.4568,"day_change_pct":0.0136},{"nav_date":"2016-01-25","nav":12.4551,"day_change_pct":0.0586},{"nav_date":"2016-01-22","nav":12.4478,"day_change_pct":-0.0153},{"nav_date":"2016-01-21","nav":12.4497,"day_change_pct":0.0193},{"nav_date":"2016-01-20","nav":12.4473,"day_change_pct":-0.0297},{"nav_date":"2016-01-19","nav":12.451,"day_change_pct":0.0032},{"nav_date":"2016-01-18","nav":12.4506,"day_change_pct":0.041},{"nav_date":"2016-01-15","nav":12.4455,"day_change_pct":0.0225},{"nav_date":"2016-01-14","nav":12.4427,"day_change_pct":-0.0016},{"nav_date":"2016-01-13","nav":12.4429,"day_change_pct":0.0241},{"nav_date":"2016-01-12","nav":12.4399,"day_change_pct":-0.0241},{"nav_date":"2016-01-11","nav":12.4429,"day_change_pct":0.0708},{"nav_date":"2016-01-08","nav":12.4341,"day_change_pct":0.0177},{"nav_date":"2016-01-07","nav":12.4319,"day_change_pct":0.0193},{"nav_date":"2016-01-06","nav":12.4295,"day_change_pct":0.0185},{"nav_date":"2016-01-05","nav":12.4272,"day_change_pct":0.0153},{"nav_date":"2016-01-04","nav":12.4253,"day_change_pct":0.0693},{"nav_date":"2016-01-01","nav":12.4167,"day_change_pct":0.0234},{"nav_date":"2015-12-31","nav":12.4138,"day_change_pct":0.0371},{"nav_date":"2015-12-30","nav":12.4092,"day_change_pct":0.0298},{"nav_date":"2015-12-29","nav":12.4055,"day_change_pct":0.0234},{"nav_date":"2015-12-28","nav":12.4026,"day_change_pct":0.109},{"nav_date":"2015-12-23","nav":12.3891,"day_change_pct":0.021},{"nav_date":"2015-12-22","nav":12.3865,"day_change_pct":0.0129},{"nav_date":"2015-12-21","nav":12.3849,"day_change_pct":0.0582},{"nav_date":"2015-12-18","nav":12.3777,"day_change_pct":0.0178},{"nav_date":"2015-12-17","nav":12.3755,"day_change_pct":0.0145},{"nav_date":"2015-12-16","nav":12.3737,"day_change_pct":0.0105},{"nav_date":"2015-12-15","nav":12.3724,"day_change_pct":0.0186},{"nav_date":"2015-12-14","nav":12.3701,"day_change_pct":0.0558},{"nav_date":"2015-12-11","nav":12.3632,"day_change_pct":0.0202},{"nav_date":"2015-12-10","nav":12.3607,"day_change_pct":0.0105},{"nav_date":"2015-12-09","nav":12.3594,"day_change_pct":0.0121},{"nav_date":"2015-12-08","nav":12.3579,"day_change_pct":0.0129},{"nav_date":"2015-12-07","nav":12.3563,"day_change_pct":0.0599},{"nav_date":"2015-12-04","nav":12.3489,"day_change_pct":0.0211},{"nav_date":"2015-12-03","nav":12.3463,"day_change_pct":0.0235},{"nav_date":"2015-12-02","nav":12.3434,"day_change_pct":0.0194},{"nav_date":"2015-12-01","nav":12.341,"day_change_pct":0.0113},{"nav_date":"2015-11-30","nav":12.3396,"day_change_pct":0.0616},{"nav_date":"2015-11-27","nav":12.332,"day_change_pct":0.0211},{"nav_date":"2015-11-26","nav":12.3294,"day_change_pct":0.0414},{"nav_date":"2015-11-24","nav":12.3243,"day_change_pct":0.0146},{"nav_date":"2015-11-23","nav":12.3225,"day_change_pct":0.0585},{"nav_date":"2015-11-20","nav":12.3153,"day_change_pct":0.0211},{"nav_date":"2015-11-19","nav":12.3127,"day_change_pct":0.0195},{"nav_date":"2015-11-18","nav":12.3103,"day_change_pct":0.0301},{"nav_date":"2015-11-17","nav":12.3066,"day_change_pct":0.0195},{"nav_date":"2015-11-16","nav":12.3042,"day_change_pct":0.061},{"nav_date":"2015-11-13","nav":12.2967,"day_change_pct":0.0651},{"nav_date":"2015-11-10","nav":12.2887,"day_change_pct":0.022},{"nav_date":"2015-11-09","nav":12.286,"day_change_pct":0.0578},{"nav_date":"2015-11-06","nav":12.2789,"day_change_pct":0.0212},{"nav_date":"2015-11-05","nav":12.2763,"day_change_pct":0.0114},{"nav_date":"2015-11-04","nav":12.2749,"day_change_pct":0.0016},{"nav_date":"2015-11-03","nav":12.2747,"day_change_pct":0.0171},{"nav_date":"2015-11-02","nav":12.2726,"day_change_pct":0.0677},{"nav_date":"2015-10-30","nav":12.2643,"day_change_pct":0.0204},{"nav_date":"2015-10-29","nav":12.2618,"day_change_pct":0.0212},{"nav_date":"2015-10-28","nav":12.2592,"day_change_pct":0.0351},{"nav_date":"2015-10-27","nav":12.2549,"day_change_pct":0.0131},{"nav_date":"2015-10-26","nav":12.2533,"day_change_pct":0.0514},{"nav_date":"2015-10-23","nav":12.247,"day_change_pct":0.0327},{"nav_date":"2015-10-21","nav":12.243,"day_change_pct":0.018},{"nav_date":"2015-10-20","nav":12.2408,"day_change_pct":0.0147},{"nav_date":"2015-10-19","nav":12.239,"day_change_pct":0.0597},{"nav_date":"2015-10-16","nav":12.2317,"day_change_pct":0.0147},{"nav_date":"2015-10-15","nav":12.2299,"day_change_pct":0.0188},{"nav_date":"2015-10-14","nav":12.2276,"day_change_pct":-0.0016},{"nav_date":"2015-10-13","nav":12.2278,"day_change_pct":-0.0188},{"nav_date":"2015-10-12","nav":12.2301,"day_change_pct":0.0614},{"nav_date":"2015-10-09","nav":12.2226,"day_change_pct":0.0205},{"nav_date":"2015-10-08","nav":12.2201,"day_change_pct":0.0156},{"nav_date":"2015-10-07","nav":12.2182,"day_change_pct":0.0172},{"nav_date":"2015-10-06","nav":12.2161,"day_change_pct":0.0164},{"nav_date":"2015-10-05","nav":12.2141,"day_change_pct":0.0754},{"nav_date":"2015-10-01","nav":12.2049,"day_change_pct":0.0164},{"nav_date":"2015-09-30","nav":12.2029,"day_change_pct":0.0853},{"nav_date":"2015-09-29","nav":12.1925,"day_change_pct":0.175},{"nav_date":"2015-09-28","nav":12.1712,"day_change_pct":0.088},{"nav_date":"2015-09-24","nav":12.1605,"day_change_pct":0.023},{"nav_date":"2015-09-23","nav":12.1577,"day_change_pct":0.0197},{"nav_date":"2015-09-22","nav":12.1553,"day_change_pct":0.0173},{"nav_date":"2015-09-21","nav":12.1532,"day_change_pct":0.0675},{"nav_date":"2015-09-18","nav":12.145,"day_change_pct":0.0478},{"nav_date":"2015-09-16","nav":12.1392,"day_change_pct":0.0157},{"nav_date":"2015-09-15","nav":12.1373,"day_change_pct":0.0165},{"nav_date":"2015-09-14","nav":12.1353,"day_change_pct":0.0602},{"nav_date":"2015-09-11","nav":12.128,"day_change_pct":0.0148},{"nav_date":"2015-09-10","nav":12.1262,"day_change_pct":-0.0132},{"nav_date":"2015-09-09","nav":12.1278,"day_change_pct":0.0173},{"nav_date":"2015-09-08","nav":12.1257,"day_change_pct":0.0148},{"nav_date":"2015-09-07","nav":12.1239,"day_change_pct":0.052},{"nav_date":"2015-09-04","nav":12.1176,"day_change_pct":0.0149},{"nav_date":"2015-09-03","nav":12.1158,"day_change_pct":0.0223},{"nav_date":"2015-09-02","nav":12.1131,"day_change_pct":0.0182},{"nav_date":"2015-09-01","nav":12.1109,"day_change_pct":0.0182},{"nav_date":"2015-08-31","nav":12.1087,"day_change_pct":0.0595},{"nav_date":"2015-08-28","nav":12.1015,"day_change_pct":0.0215},{"nav_date":"2015-08-27","nav":12.0989,"day_change_pct":0.0198},{"nav_date":"2015-08-26","nav":12.0965,"day_change_pct":0.0099},{"nav_date":"2015-08-25","nav":12.0953,"day_change_pct":0.0207},{"nav_date":"2015-08-24","nav":12.0928,"day_change_pct":0.0538},{"nav_date":"2015-08-21","nav":12.0863,"day_change_pct":0.0174},{"nav_date":"2015-08-20","nav":12.0842,"day_change_pct":0.019},{"nav_date":"2015-08-19","nav":12.0819,"day_change_pct":0.0381},{"nav_date":"2015-08-17","nav":12.0773,"day_change_pct":0.0572},{"nav_date":"2015-08-14","nav":12.0704,"day_change_pct":0.0191},{"nav_date":"2015-08-13","nav":12.0681,"day_change_pct":0.0191},{"nav_date":"2015-08-12","nav":12.0658,"day_change_pct":0.0182},{"nav_date":"2015-08-11","nav":12.0636,"day_change_pct":0.0191},{"nav_date":"2015-08-10","nav":12.0613,"day_change_pct":0.0564},{"nav_date":"2015-08-07","nav":12.0545,"day_change_pct":0.0183},{"nav_date":"2015-08-06","nav":12.0523,"day_change_pct":0.0199}],"total":724,"page":1,"page_size":250}