{"fund_details":{"scheme_code":123180,"scheme_name":"IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Regular","fund_house":"IDBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF397L01DN5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-07","nav":10.0,"day_change_pct":-8.9701},{"nav_date":"2014-08-06","nav":10.9854,"day_change_pct":0.0228},{"nav_date":"2014-08-05","nav":10.9829,"day_change_pct":0.0228},{"nav_date":"2014-08-04","nav":10.9804,"day_change_pct":0.0674},{"nav_date":"2014-08-01","nav":10.973,"day_change_pct":0.0228},{"nav_date":"2014-07-31","nav":10.9705,"day_change_pct":0.0228},{"nav_date":"2014-07-30","nav":10.968,"day_change_pct":0.0456},{"nav_date":"2014-07-28","nav":10.963,"day_change_pct":0.0675},{"nav_date":"2014-07-25","nav":10.9556,"day_change_pct":0.0228},{"nav_date":"2014-07-24","nav":10.9531,"day_change_pct":0.0228},{"nav_date":"2014-07-23","nav":10.9506,"day_change_pct":0.0228},{"nav_date":"2014-07-22","nav":10.9481,"day_change_pct":0.0219},{"nav_date":"2014-07-21","nav":10.9457,"day_change_pct":0.0686},{"nav_date":"2014-07-18","nav":10.9382,"day_change_pct":0.0229},{"nav_date":"2014-07-17","nav":10.9357,"day_change_pct":0.0229},{"nav_date":"2014-07-16","nav":10.9332,"day_change_pct":0.022},{"nav_date":"2014-07-15","nav":10.9308,"day_change_pct":0.0229},{"nav_date":"2014-07-14","nav":10.9283,"day_change_pct":0.0687},{"nav_date":"2014-07-11","nav":10.9208,"day_change_pct":0.022},{"nav_date":"2014-07-10","nav":10.9184,"day_change_pct":0.0229},{"nav_date":"2014-07-09","nav":10.9159,"day_change_pct":0.0229},{"nav_date":"2014-07-08","nav":10.9134,"day_change_pct":0.0229},{"nav_date":"2014-07-07","nav":10.9109,"day_change_pct":0.0679},{"nav_date":"2014-07-04","nav":10.9035,"day_change_pct":0.0229},{"nav_date":"2014-07-03","nav":10.901,"day_change_pct":0.0229},{"nav_date":"2014-07-02","nav":10.8985,"day_change_pct":0.0459},{"nav_date":"2014-06-30","nav":10.8935,"day_change_pct":0.068},{"nav_date":"2014-06-27","nav":10.8861,"day_change_pct":0.023},{"nav_date":"2014-06-26","nav":10.8836,"day_change_pct":0.023},{"nav_date":"2014-06-25","nav":10.8811,"day_change_pct":0.023},{"nav_date":"2014-06-24","nav":10.8786,"day_change_pct":0.023},{"nav_date":"2014-06-23","nav":10.8761,"day_change_pct":0.0681},{"nav_date":"2014-06-20","nav":10.8687,"day_change_pct":0.023},{"nav_date":"2014-06-19","nav":10.8662,"day_change_pct":0.023},{"nav_date":"2014-06-18","nav":10.8637,"day_change_pct":0.0221},{"nav_date":"2014-06-17","nav":10.8613,"day_change_pct":0.023},{"nav_date":"2014-06-16","nav":10.8588,"day_change_pct":0.0691},{"nav_date":"2014-06-13","nav":10.8513,"day_change_pct":0.023},{"nav_date":"2014-06-12","nav":10.8488,"day_change_pct":0.0221},{"nav_date":"2014-06-11","nav":10.8464,"day_change_pct":0.0231},{"nav_date":"2014-06-10","nav":10.8439,"day_change_pct":0.0231},{"nav_date":"2014-06-09","nav":10.8414,"day_change_pct":0.0683},{"nav_date":"2014-06-06","nav":10.834,"day_change_pct":0.0249},{"nav_date":"2014-06-05","nav":10.8313,"day_change_pct":0.024},{"nav_date":"2014-06-04","nav":10.8287,"day_change_pct":0.0286},{"nav_date":"2014-06-03","nav":10.8256,"day_change_pct":0.036},{"nav_date":"2014-06-02","nav":10.8217,"day_change_pct":0.0657},{"nav_date":"2014-05-30","nav":10.8146,"day_change_pct":0.0379},{"nav_date":"2014-05-29","nav":10.8105,"day_change_pct":0.0268},{"nav_date":"2014-05-28","nav":10.8076,"day_change_pct":0.0259},{"nav_date":"2014-05-27","nav":10.8048,"day_change_pct":0.0176},{"nav_date":"2014-05-26","nav":10.8029,"day_change_pct":0.0648},{"nav_date":"2014-05-23","nav":10.7959,"day_change_pct":0.0278},{"nav_date":"2014-05-22","nav":10.7929,"day_change_pct":0.0306},{"nav_date":"2014-05-21","nav":10.7896,"day_change_pct":0.0343},{"nav_date":"2014-05-20","nav":10.7859,"day_change_pct":0.038},{"nav_date":"2014-05-19","nav":10.7818,"day_change_pct":0.0761},{"nav_date":"2014-05-16","nav":10.7736,"day_change_pct":0.0474},{"nav_date":"2014-05-15","nav":10.7685,"day_change_pct":0.0557},{"nav_date":"2014-05-13","nav":10.7625,"day_change_pct":0.026},{"nav_date":"2014-05-12","nav":10.7597,"day_change_pct":0.0698},{"nav_date":"2014-05-09","nav":10.7522,"day_change_pct":0.0316},{"nav_date":"2014-05-08","nav":10.7488,"day_change_pct":0.0242},{"nav_date":"2014-05-07","nav":10.7462,"day_change_pct":0.0316},{"nav_date":"2014-05-06","nav":10.7428,"day_change_pct":0.0261},{"nav_date":"2014-05-05","nav":10.74,"day_change_pct":0.0811},{"nav_date":"2014-05-02","nav":10.7313,"day_change_pct":0.0503},{"nav_date":"2014-04-30","nav":10.7259,"day_change_pct":0.0298},{"nav_date":"2014-04-29","nav":10.7227,"day_change_pct":0.0215},{"nav_date":"2014-04-28","nav":10.7204,"day_change_pct":0.0625},{"nav_date":"2014-04-25","nav":10.7137,"day_change_pct":0.0458},{"nav_date":"2014-04-23","nav":10.7088,"day_change_pct":0.0243},{"nav_date":"2014-04-22","nav":10.7062,"day_change_pct":0.0196},{"nav_date":"2014-04-21","nav":10.7041,"day_change_pct":0.0944},{"nav_date":"2014-04-17","nav":10.694,"day_change_pct":0.0299},{"nav_date":"2014-04-16","nav":10.6908,"day_change_pct":0.0262},{"nav_date":"2014-04-15","nav":10.688,"day_change_pct":0.0918},{"nav_date":"2014-04-11","nav":10.6782,"day_change_pct":0.0262},{"nav_date":"2014-04-10","nav":10.6754,"day_change_pct":0.0253},{"nav_date":"2014-04-09","nav":10.6727,"day_change_pct":0.0384},{"nav_date":"2014-04-07","nav":10.6686,"day_change_pct":0.0713},{"nav_date":"2014-04-04","nav":10.661,"day_change_pct":0.0253},{"nav_date":"2014-04-03","nav":10.6583,"day_change_pct":0.0404},{"nav_date":"2014-04-02","nav":10.654,"day_change_pct":0.0892},{"nav_date":"2014-03-28","nav":10.6445,"day_change_pct":0.1063},{"nav_date":"2014-03-27","nav":10.6332,"day_change_pct":0.032},{"nav_date":"2014-03-26","nav":10.6298,"day_change_pct":0.0019},{"nav_date":"2014-03-25","nav":10.6296,"day_change_pct":-0.0047},{"nav_date":"2014-03-24","nav":10.6301,"day_change_pct":0.1215},{"nav_date":"2014-03-21","nav":10.6172,"day_change_pct":0.0811},{"nav_date":"2014-03-20","nav":10.6086,"day_change_pct":0.0424},{"nav_date":"2014-03-19","nav":10.6041,"day_change_pct":0.0302},{"nav_date":"2014-03-18","nav":10.6009,"day_change_pct":0.1086},{"nav_date":"2014-03-14","nav":10.5894,"day_change_pct":0.0406},{"nav_date":"2014-03-13","nav":10.5851,"day_change_pct":0.0425},{"nav_date":"2014-03-12","nav":10.5806,"day_change_pct":0.017},{"nav_date":"2014-03-11","nav":10.5788,"day_change_pct":0.0539},{"nav_date":"2014-03-10","nav":10.5731,"day_change_pct":0.0776},{"nav_date":"2014-03-07","nav":10.5649,"day_change_pct":0.072},{"nav_date":"2014-03-06","nav":10.5573,"day_change_pct":0.0152},{"nav_date":"2014-03-05","nav":10.5557,"day_change_pct":0.1167},{"nav_date":"2014-03-04","nav":10.5434,"day_change_pct":-0.0047},{"nav_date":"2014-03-03","nav":10.5439,"day_change_pct":0.0361},{"nav_date":"2014-02-28","nav":10.5401,"day_change_pct":0.0446},{"nav_date":"2014-02-26","nav":10.5354,"day_change_pct":0.0294},{"nav_date":"2014-02-25","nav":10.5323,"day_change_pct":0.0275},{"nav_date":"2014-02-24","nav":10.5294,"day_change_pct":0.0741},{"nav_date":"2014-02-21","nav":10.5216,"day_change_pct":0.0152},{"nav_date":"2014-02-20","nav":10.52,"day_change_pct":0.0466},{"nav_date":"2014-02-18","nav":10.5151,"day_change_pct":0.04},{"nav_date":"2014-02-17","nav":10.5109,"day_change_pct":0.0609},{"nav_date":"2014-02-14","nav":10.5045,"day_change_pct":0.0181},{"nav_date":"2014-02-13","nav":10.5026,"day_change_pct":-0.0162},{"nav_date":"2014-02-12","nav":10.5043,"day_change_pct":0.0162},{"nav_date":"2014-02-11","nav":10.5026,"day_change_pct":0.0143},{"nav_date":"2014-02-10","nav":10.5011,"day_change_pct":0.0553},{"nav_date":"2014-02-07","nav":10.4953,"day_change_pct":0.0038},{"nav_date":"2014-02-06","nav":10.4949,"day_change_pct":0.0629},{"nav_date":"2014-02-05","nav":10.4883,"day_change_pct":0.0362},{"nav_date":"2014-02-04","nav":10.4845,"day_change_pct":0.0372},{"nav_date":"2014-02-03","nav":10.4806,"day_change_pct":0.0802},{"nav_date":"2014-01-31","nav":10.4722,"day_change_pct":0.0029},{"nav_date":"2014-01-30","nav":10.4719,"day_change_pct":-0.0095},{"nav_date":"2014-01-29","nav":10.4729,"day_change_pct":0.0076},{"nav_date":"2014-01-28","nav":10.4721,"day_change_pct":-0.0773},{"nav_date":"2014-01-27","nav":10.4802,"day_change_pct":0.0544},{"nav_date":"2014-01-24","nav":10.4745,"day_change_pct":0.0191},{"nav_date":"2014-01-23","nav":10.4725,"day_change_pct":0.0239},{"nav_date":"2014-01-22","nav":10.47,"day_change_pct":0.0172},{"nav_date":"2014-01-21","nav":10.4682,"day_change_pct":0.0573},{"nav_date":"2014-01-20","nav":10.4622,"day_change_pct":0.067},{"nav_date":"2014-01-17","nav":10.4552,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.4527,"day_change_pct":0.0182},{"nav_date":"2014-01-15","nav":10.4508,"day_change_pct":0.046},{"nav_date":"2014-01-13","nav":10.446,"day_change_pct":0.0709},{"nav_date":"2014-01-10","nav":10.4386,"day_change_pct":0.0383},{"nav_date":"2014-01-09","nav":10.4346,"day_change_pct":-0.0048},{"nav_date":"2014-01-08","nav":10.4351,"day_change_pct":0.0096},{"nav_date":"2014-01-07","nav":10.4341,"day_change_pct":-0.0086},{"nav_date":"2014-01-06","nav":10.435,"day_change_pct":0.071},{"nav_date":"2014-01-03","nav":10.4276,"day_change_pct":0.0269},{"nav_date":"2014-01-02","nav":10.4248,"day_change_pct":0.024},{"nav_date":"2014-01-01","nav":10.4223,"day_change_pct":0.0711},{"nav_date":"2013-12-31","nav":10.4149,"day_change_pct":0.0394},{"nav_date":"2013-12-30","nav":10.4108,"day_change_pct":0.0721},{"nav_date":"2013-12-27","nav":10.4033,"day_change_pct":0.0},{"nav_date":"2013-12-26","nav":10.4033,"day_change_pct":0.0577},{"nav_date":"2013-12-24","nav":10.3973,"day_change_pct":0.0221},{"nav_date":"2013-12-23","nav":10.395,"day_change_pct":0.0606},{"nav_date":"2013-12-20","nav":10.3887,"day_change_pct":0.0482},{"nav_date":"2013-12-19","nav":10.3837,"day_change_pct":0.0385},{"nav_date":"2013-12-18","nav":10.3797,"day_change_pct":0.0279},{"nav_date":"2013-12-17","nav":10.3768,"day_change_pct":0.0087},{"nav_date":"2013-12-16","nav":10.3759,"day_change_pct":-0.0828},{"nav_date":"2013-12-13","nav":10.3845,"day_change_pct":-0.0741},{"nav_date":"2013-12-12","nav":10.3922,"day_change_pct":0.078},{"nav_date":"2013-12-11","nav":10.3841,"day_change_pct":0.0318},{"nav_date":"2013-12-10","nav":10.3808,"day_change_pct":0.0385},{"nav_date":"2013-12-09","nav":10.3768,"day_change_pct":0.0019},{"nav_date":"2013-12-06","nav":10.3766,"day_change_pct":-0.0039},{"nav_date":"2013-12-05","nav":10.377,"day_change_pct":0.1032},{"nav_date":"2013-12-04","nav":10.3663,"day_change_pct":0.0434},{"nav_date":"2013-12-03","nav":10.3618,"day_change_pct":0.0377},{"nav_date":"2013-12-02","nav":10.3579,"day_change_pct":0.058},{"nav_date":"2013-11-29","nav":10.3519,"day_change_pct":0.0184},{"nav_date":"2013-11-28","nav":10.35,"day_change_pct":0.0358},{"nav_date":"2013-11-27","nav":10.3463,"day_change_pct":0.0503},{"nav_date":"2013-11-26","nav":10.3411,"day_change_pct":0.0726},{"nav_date":"2013-11-25","nav":10.3336,"day_change_pct":0.1124},{"nav_date":"2013-11-22","nav":10.322,"day_change_pct":0.0203},{"nav_date":"2013-11-21","nav":10.3199,"day_change_pct":-0.0126},{"nav_date":"2013-11-20","nav":10.3212,"day_change_pct":0.0543},{"nav_date":"2013-11-19","nav":10.3156,"day_change_pct":0.0922},{"nav_date":"2013-11-18","nav":10.3061,"day_change_pct":0.0816},{"nav_date":"2013-11-14","nav":10.2977,"day_change_pct":-0.0689},{"nav_date":"2013-11-13","nav":10.3048,"day_change_pct":0.0223},{"nav_date":"2013-11-12","nav":10.3025,"day_change_pct":-0.0466},{"nav_date":"2013-11-11","nav":10.3073,"day_change_pct":0.034},{"nav_date":"2013-11-08","nav":10.3038,"day_change_pct":0.0194},{"nav_date":"2013-11-07","nav":10.3018,"day_change_pct":-0.064},{"nav_date":"2013-11-06","nav":10.3084,"day_change_pct":0.0136},{"nav_date":"2013-11-05","nav":10.307,"day_change_pct":0.0767},{"nav_date":"2013-11-01","nav":10.2991,"day_change_pct":0.0126},{"nav_date":"2013-10-31","nav":10.2978,"day_change_pct":0.0233},{"nav_date":"2013-10-30","nav":10.2954,"day_change_pct":0.0029},{"nav_date":"2013-10-29","nav":10.2951,"day_change_pct":0.0924},{"nav_date":"2013-10-28","nav":10.2856,"day_change_pct":0.0681},{"nav_date":"2013-10-25","nav":10.2786,"day_change_pct":0.035},{"nav_date":"2013-10-24","nav":10.275,"day_change_pct":0.0214},{"nav_date":"2013-10-23","nav":10.2728,"day_change_pct":0.0185},{"nav_date":"2013-10-22","nav":10.2709,"day_change_pct":0.037},{"nav_date":"2013-10-21","nav":10.2671,"day_change_pct":0.076},{"nav_date":"2013-10-18","nav":10.2593,"day_change_pct":0.0244},{"nav_date":"2013-10-17","nav":10.2568,"day_change_pct":0.0527},{"nav_date":"2013-10-15","nav":10.2514,"day_change_pct":-0.0419},{"nav_date":"2013-10-14","nav":10.2557,"day_change_pct":0.0371},{"nav_date":"2013-10-11","nav":10.2519,"day_change_pct":0.0088},{"nav_date":"2013-10-10","nav":10.251,"day_change_pct":0.0185},{"nav_date":"2013-10-09","nav":10.2491,"day_change_pct":-0.0273},{"nav_date":"2013-10-08","nav":10.2519,"day_change_pct":0.2876},{"nav_date":"2013-10-07","nav":10.2225,"day_change_pct":0.1234},{"nav_date":"2013-10-04","nav":10.2099,"day_change_pct":0.1049},{"nav_date":"2013-10-03","nav":10.1992,"day_change_pct":0.0736},{"nav_date":"2013-10-01","nav":10.1917,"day_change_pct":0.0766},{"nav_date":"2013-09-30","nav":10.1839,"day_change_pct":0.0904},{"nav_date":"2013-09-27","nav":10.1747,"day_change_pct":0.0413},{"nav_date":"2013-09-26","nav":10.1705,"day_change_pct":0.0},{"nav_date":"2013-09-25","nav":10.1705,"day_change_pct":0.1211},{"nav_date":"2013-09-24","nav":10.1582,"day_change_pct":0.0315},{"nav_date":"2013-09-23","nav":10.155,"day_change_pct":-0.0177},{"nav_date":"2013-09-20","nav":10.1568,"day_change_pct":0.1272},{"nav_date":"2013-09-19","nav":10.1439,"day_change_pct":0.3969},{"nav_date":"2013-09-18","nav":10.1038,"day_change_pct":0.1358},{"nav_date":"2013-09-17","nav":10.0901,"day_change_pct":0.0278},{"nav_date":"2013-09-16","nav":10.0873,"day_change_pct":0.0873},{"nav_date":"2013-09-13","nav":10.0785,"day_change_pct":-0.0278},{"nav_date":"2013-09-12","nav":10.0813,"day_change_pct":0.0476},{"nav_date":"2013-09-11","nav":10.0765,"day_change_pct":-0.0139},{"nav_date":"2013-09-10","nav":10.0779,"day_change_pct":0.1312},{"nav_date":"2013-09-06","nav":10.0647,"day_change_pct":-0.1567},{"nav_date":"2013-09-05","nav":10.0805,"day_change_pct":0.5566},{"nav_date":"2013-09-04","nav":10.0247,"day_change_pct":0.1158},{"nav_date":"2013-09-03","nav":10.0131,"day_change_pct":0.07},{"nav_date":"2013-09-02","nav":10.0061,"day_change_pct":0.1301},{"nav_date":"2013-08-30","nav":9.9931,"day_change_pct":0.029},{"nav_date":"2013-08-29","nav":9.9902,"day_change_pct":0.007},{"nav_date":"2013-08-28","nav":9.9895,"day_change_pct":-0.2078},{"nav_date":"2013-08-27","nav":10.0103,"day_change_pct":-0.0729},{"nav_date":"2013-08-26","nav":10.0176,"day_change_pct":0.005},{"nav_date":"2013-08-23","nav":10.0171,"day_change_pct":0.0729},{"nav_date":"2013-08-22","nav":10.0098,"day_change_pct":0.001},{"nav_date":"2013-08-21","nav":10.0097,"day_change_pct":0.368},{"nav_date":"2013-08-20","nav":9.973,"day_change_pct":-0.0541},{"nav_date":"2013-08-19","nav":9.9784,"day_change_pct":-0.0281},{"nav_date":"2013-08-16","nav":9.9812,"day_change_pct":-0.162},{"nav_date":"2013-08-14","nav":9.9974,"day_change_pct":-0.052},{"nav_date":"2013-08-13","nav":10.0026,"day_change_pct":-0.012},{"nav_date":"2013-08-12","nav":10.0038,"day_change_pct":-0.013},{"nav_date":"2013-08-08","nav":10.0051,"day_change_pct":null}],"total":239,"page":1,"page_size":250}