{"fund_details":{"scheme_code":123271,"scheme_name":"IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1QZ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-09","nav":10.4711,"day_change_pct":0.0143},{"nav_date":"2016-08-08","nav":10.4696,"day_change_pct":0.0449},{"nav_date":"2016-08-05","nav":10.4649,"day_change_pct":0.0172},{"nav_date":"2016-08-04","nav":10.4631,"day_change_pct":0.0191},{"nav_date":"2016-08-03","nav":10.4611,"day_change_pct":0.0182},{"nav_date":"2016-08-02","nav":10.4592,"day_change_pct":0.0191},{"nav_date":"2016-08-01","nav":10.4572,"day_change_pct":0.0565},{"nav_date":"2016-07-29","nav":10.4513,"day_change_pct":0.0191},{"nav_date":"2016-07-28","nav":10.4493,"day_change_pct":0.0191},{"nav_date":"2016-07-27","nav":10.4473,"day_change_pct":0.0201},{"nav_date":"2016-07-26","nav":10.4452,"day_change_pct":0.0192},{"nav_date":"2016-07-25","nav":10.4432,"day_change_pct":0.0575},{"nav_date":"2016-07-22","nav":10.4372,"day_change_pct":0.0192},{"nav_date":"2016-07-21","nav":10.4352,"day_change_pct":0.0192},{"nav_date":"2016-07-20","nav":10.4332,"day_change_pct":0.0201},{"nav_date":"2016-07-19","nav":10.4311,"day_change_pct":0.0192},{"nav_date":"2016-07-18","nav":10.4291,"day_change_pct":0.0576},{"nav_date":"2016-07-15","nav":10.4231,"day_change_pct":0.0192},{"nav_date":"2016-07-14","nav":10.4211,"day_change_pct":0.024},{"nav_date":"2016-07-13","nav":10.4186,"day_change_pct":0.0202},{"nav_date":"2016-07-12","nav":10.4165,"day_change_pct":0.0202},{"nav_date":"2016-07-11","nav":10.4144,"day_change_pct":0.0596},{"nav_date":"2016-07-08","nav":10.4082,"day_change_pct":0.0202},{"nav_date":"2016-07-07","nav":10.4061,"day_change_pct":0.0394},{"nav_date":"2016-07-05","nav":10.402,"day_change_pct":0.0212},{"nav_date":"2016-07-04","nav":10.3998,"day_change_pct":0.0597},{"nav_date":"2016-07-01","nav":10.3936,"day_change_pct":0.0202},{"nav_date":"2016-06-30","nav":10.3915,"day_change_pct":0.0202},{"nav_date":"2016-06-29","nav":10.3894,"day_change_pct":0.0202},{"nav_date":"2016-06-28","nav":10.3873,"day_change_pct":0.0202},{"nav_date":"2016-06-27","nav":10.3852,"day_change_pct":0.0607},{"nav_date":"2016-06-24","nav":10.3789,"day_change_pct":0.0202},{"nav_date":"2016-06-23","nav":10.3768,"day_change_pct":0.0193},{"nav_date":"2016-06-22","nav":10.3748,"day_change_pct":0.0202},{"nav_date":"2016-06-21","nav":10.3727,"day_change_pct":0.0202},{"nav_date":"2016-06-20","nav":10.3706,"day_change_pct":0.0608},{"nav_date":"2016-06-17","nav":10.3643,"day_change_pct":0.0203},{"nav_date":"2016-06-16","nav":10.3622,"day_change_pct":0.0193},{"nav_date":"2016-06-15","nav":10.3602,"day_change_pct":0.0203},{"nav_date":"2016-06-14","nav":10.3581,"day_change_pct":0.0203},{"nav_date":"2016-06-13","nav":10.356,"day_change_pct":0.0609},{"nav_date":"2016-06-10","nav":10.3497,"day_change_pct":0.0203},{"nav_date":"2016-06-09","nav":10.3476,"day_change_pct":0.0203},{"nav_date":"2016-06-08","nav":10.3455,"day_change_pct":0.0203},{"nav_date":"2016-06-07","nav":10.3434,"day_change_pct":0.0251},{"nav_date":"2016-06-06","nav":10.3408,"day_change_pct":0.0629},{"nav_date":"2016-06-03","nav":10.3343,"day_change_pct":0.0213},{"nav_date":"2016-06-02","nav":10.3321,"day_change_pct":0.0213},{"nav_date":"2016-06-01","nav":10.3299,"day_change_pct":0.0203},{"nav_date":"2016-05-31","nav":10.3278,"day_change_pct":0.0213},{"nav_date":"2016-05-30","nav":10.3256,"day_change_pct":0.0611},{"nav_date":"2016-05-27","nav":10.3193,"day_change_pct":0.0194},{"nav_date":"2016-05-26","nav":10.3173,"day_change_pct":0.0174},{"nav_date":"2016-05-25","nav":10.3155,"day_change_pct":0.0213},{"nav_date":"2016-05-24","nav":10.3133,"day_change_pct":0.0204},{"nav_date":"2016-05-23","nav":10.3112,"day_change_pct":0.0611},{"nav_date":"2016-05-20","nav":10.3049,"day_change_pct":0.0252},{"nav_date":"2016-05-19","nav":10.3023,"day_change_pct":0.0282},{"nav_date":"2016-05-18","nav":10.2994,"day_change_pct":0.0321},{"nav_date":"2016-05-17","nav":10.2961,"day_change_pct":0.0233},{"nav_date":"2016-05-16","nav":10.2937,"day_change_pct":0.0642},{"nav_date":"2016-05-13","nav":10.2871,"day_change_pct":0.0204},{"nav_date":"2016-05-12","nav":10.285,"day_change_pct":0.0243},{"nav_date":"2016-05-11","nav":10.2825,"day_change_pct":0.0243},{"nav_date":"2016-05-10","nav":10.28,"day_change_pct":0.0243},{"nav_date":"2016-05-09","nav":10.2775,"day_change_pct":0.0691},{"nav_date":"2016-05-06","nav":10.2704,"day_change_pct":0.0253},{"nav_date":"2016-05-05","nav":10.2678,"day_change_pct":0.0205},{"nav_date":"2016-05-04","nav":10.2657,"day_change_pct":0.0263},{"nav_date":"2016-05-03","nav":10.263,"day_change_pct":0.0234},{"nav_date":"2016-05-02","nav":10.2606,"day_change_pct":0.0634},{"nav_date":"2016-04-29","nav":10.2541,"day_change_pct":0.0156},{"nav_date":"2016-04-28","nav":10.2525,"day_change_pct":0.0137},{"nav_date":"2016-04-27","nav":10.2511,"day_change_pct":0.0156},{"nav_date":"2016-04-26","nav":10.2495,"day_change_pct":0.0195},{"nav_date":"2016-04-25","nav":10.2475,"day_change_pct":0.0596},{"nav_date":"2016-04-22","nav":10.2414,"day_change_pct":0.0176},{"nav_date":"2016-04-21","nav":10.2396,"day_change_pct":0.0156},{"nav_date":"2016-04-20","nav":10.238,"day_change_pct":0.0459},{"nav_date":"2016-04-18","nav":10.2333,"day_change_pct":0.1066},{"nav_date":"2016-04-13","nav":10.2224,"day_change_pct":0.0166},{"nav_date":"2016-04-12","nav":10.2207,"day_change_pct":0.0245},{"nav_date":"2016-04-11","nav":10.2182,"day_change_pct":0.0842},{"nav_date":"2016-04-07","nav":10.2096,"day_change_pct":0.0225},{"nav_date":"2016-04-06","nav":10.2073,"day_change_pct":0.0157},{"nav_date":"2016-04-05","nav":10.2057,"day_change_pct":0.0451},{"nav_date":"2016-04-04","nav":10.2011,"day_change_pct":0.1119},{"nav_date":"2016-03-31","nav":10.1897,"day_change_pct":0.1927},{"nav_date":"2016-03-30","nav":10.1701,"day_change_pct":0.0502},{"nav_date":"2016-03-29","nav":10.165,"day_change_pct":0.0069},{"nav_date":"2016-03-28","nav":10.1643,"day_change_pct":0.0867},{"nav_date":"2016-03-23","nav":10.1555,"day_change_pct":-0.0049},{"nav_date":"2016-03-22","nav":10.156,"day_change_pct":0.0138},{"nav_date":"2016-03-21","nav":10.1546,"day_change_pct":0.071},{"nav_date":"2016-03-18","nav":10.1474,"day_change_pct":0.0325},{"nav_date":"2016-03-17","nav":10.1441,"day_change_pct":0.0266},{"nav_date":"2016-03-16","nav":10.1414,"day_change_pct":-3.2161},{"nav_date":"2016-03-15","nav":10.4784,"day_change_pct":0.0554},{"nav_date":"2016-03-14","nav":10.4726,"day_change_pct":0.0946},{"nav_date":"2016-03-11","nav":10.4627,"day_change_pct":0.0354},{"nav_date":"2016-03-10","nav":10.459,"day_change_pct":0.001},{"nav_date":"2016-03-09","nav":10.4589,"day_change_pct":0.0057},{"nav_date":"2016-03-08","nav":10.4583,"day_change_pct":0.0842},{"nav_date":"2016-03-04","nav":10.4495,"day_change_pct":0.0191},{"nav_date":"2016-03-03","nav":10.4475,"day_change_pct":0.022},{"nav_date":"2016-03-02","nav":10.4452,"day_change_pct":0.0402},{"nav_date":"2016-03-01","nav":10.441,"day_change_pct":0.0489},{"nav_date":"2016-02-29","nav":10.4359,"day_change_pct":0.1094},{"nav_date":"2016-02-26","nav":10.4245,"day_change_pct":-0.0019},{"nav_date":"2016-02-25","nav":10.4247,"day_change_pct":0.0077},{"nav_date":"2016-02-24","nav":10.4239,"day_change_pct":0.0125},{"nav_date":"2016-02-23","nav":10.4226,"day_change_pct":0.0067},{"nav_date":"2016-02-22","nav":10.4219,"day_change_pct":0.0884},{"nav_date":"2016-02-18","nav":10.4127,"day_change_pct":-0.0058},{"nav_date":"2016-02-17","nav":10.4133,"day_change_pct":0.0163},{"nav_date":"2016-02-16","nav":10.4116,"day_change_pct":0.0221},{"nav_date":"2016-02-15","nav":10.4093,"day_change_pct":0.0683},{"nav_date":"2016-02-12","nav":10.4022,"day_change_pct":0.0231},{"nav_date":"2016-02-11","nav":10.3998,"day_change_pct":0.0298},{"nav_date":"2016-02-10","nav":10.3967,"day_change_pct":0.0125},{"nav_date":"2016-02-09","nav":10.3954,"day_change_pct":0.0164},{"nav_date":"2016-02-08","nav":10.3937,"day_change_pct":0.0741},{"nav_date":"2016-02-05","nav":10.386,"day_change_pct":0.0395},{"nav_date":"2016-02-04","nav":10.3819,"day_change_pct":0.0173},{"nav_date":"2016-02-03","nav":10.3801,"day_change_pct":0.0087},{"nav_date":"2016-02-02","nav":10.3792,"day_change_pct":0.0154},{"nav_date":"2016-02-01","nav":10.3776,"day_change_pct":0.0617},{"nav_date":"2016-01-29","nav":10.3712,"day_change_pct":-0.0039},{"nav_date":"2016-01-28","nav":10.3716,"day_change_pct":-0.0106},{"nav_date":"2016-01-27","nav":10.3727,"day_change_pct":0.0434},{"nav_date":"2016-01-25","nav":10.3682,"day_change_pct":0.0627},{"nav_date":"2016-01-22","nav":10.3617,"day_change_pct":0.0106},{"nav_date":"2016-01-21","nav":10.3606,"day_change_pct":0.0154},{"nav_date":"2016-01-20","nav":10.359,"day_change_pct":-0.0135},{"nav_date":"2016-01-19","nav":10.3604,"day_change_pct":0.0077},{"nav_date":"2016-01-18","nav":10.3596,"day_change_pct":0.0357},{"nav_date":"2016-01-15","nav":10.3559,"day_change_pct":0.028},{"nav_date":"2016-01-14","nav":10.353,"day_change_pct":-0.0097},{"nav_date":"2016-01-13","nav":10.354,"day_change_pct":0.0328},{"nav_date":"2016-01-12","nav":10.3506,"day_change_pct":-0.0039},{"nav_date":"2016-01-11","nav":10.351,"day_change_pct":0.0657},{"nav_date":"2016-01-08","nav":10.3442,"day_change_pct":0.0203},{"nav_date":"2016-01-07","nav":10.3421,"day_change_pct":0.0213},{"nav_date":"2016-01-06","nav":10.3399,"day_change_pct":0.0271},{"nav_date":"2016-01-05","nav":10.3371,"day_change_pct":0.0329},{"nav_date":"2016-01-04","nav":10.3337,"day_change_pct":0.0833},{"nav_date":"2016-01-01","nav":10.3251,"day_change_pct":0.0262},{"nav_date":"2015-12-31","nav":10.3224,"day_change_pct":0.0397},{"nav_date":"2015-12-30","nav":10.3183,"day_change_pct":0.0252},{"nav_date":"2015-12-29","nav":10.3157,"day_change_pct":0.0204},{"nav_date":"2015-12-28","nav":10.3136,"day_change_pct":0.1068},{"nav_date":"2015-12-23","nav":10.3026,"day_change_pct":0.0311},{"nav_date":"2015-12-22","nav":10.2994,"day_change_pct":0.0078},{"nav_date":"2015-12-21","nav":10.2986,"day_change_pct":0.067},{"nav_date":"2015-12-18","nav":10.2917,"day_change_pct":0.0175},{"nav_date":"2015-12-17","nav":10.2899,"day_change_pct":0.0224},{"nav_date":"2015-12-16","nav":10.2876,"day_change_pct":0.0156},{"nav_date":"2015-12-15","nav":10.286,"day_change_pct":-0.0068},{"nav_date":"2015-12-14","nav":10.2867,"day_change_pct":0.0331},{"nav_date":"2015-12-11","nav":10.2833,"day_change_pct":0.001},{"nav_date":"2015-12-10","nav":10.2832,"day_change_pct":-0.0262},{"nav_date":"2015-12-09","nav":10.2859,"day_change_pct":0.0078},{"nav_date":"2015-12-08","nav":10.2851,"day_change_pct":0.0},{"nav_date":"2015-12-07","nav":10.2851,"day_change_pct":0.0516},{"nav_date":"2015-12-04","nav":10.2798,"day_change_pct":0.0117},{"nav_date":"2015-12-03","nav":10.2786,"day_change_pct":0.0253},{"nav_date":"2015-12-02","nav":10.276,"day_change_pct":0.0165},{"nav_date":"2015-12-01","nav":10.2743,"day_change_pct":0.0175},{"nav_date":"2015-11-30","nav":10.2725,"day_change_pct":0.0536},{"nav_date":"2015-11-27","nav":10.267,"day_change_pct":0.0214},{"nav_date":"2015-11-26","nav":10.2648,"day_change_pct":0.0458},{"nav_date":"2015-11-24","nav":10.2601,"day_change_pct":0.0058},{"nav_date":"2015-11-23","nav":10.2595,"day_change_pct":0.0546},{"nav_date":"2015-11-20","nav":10.2539,"day_change_pct":0.0195},{"nav_date":"2015-11-19","nav":10.2519,"day_change_pct":0.0244},{"nav_date":"2015-11-18","nav":10.2494,"day_change_pct":0.0224},{"nav_date":"2015-11-17","nav":10.2471,"day_change_pct":0.0166},{"nav_date":"2015-11-16","nav":10.2454,"day_change_pct":0.0654},{"nav_date":"2015-11-13","nav":10.2387,"day_change_pct":0.0616},{"nav_date":"2015-11-10","nav":10.2324,"day_change_pct":0.0186},{"nav_date":"2015-11-09","nav":10.2305,"day_change_pct":0.0548},{"nav_date":"2015-11-06","nav":10.2249,"day_change_pct":0.0225},{"nav_date":"2015-11-05","nav":10.2226,"day_change_pct":0.0068},{"nav_date":"2015-11-04","nav":10.2219,"day_change_pct":0.0205},{"nav_date":"2015-11-03","nav":10.2198,"day_change_pct":0.0166},{"nav_date":"2015-11-02","nav":10.2181,"day_change_pct":0.0588},{"nav_date":"2015-10-30","nav":10.2121,"day_change_pct":0.0206},{"nav_date":"2015-10-29","nav":10.21,"day_change_pct":0.0049},{"nav_date":"2015-10-28","nav":10.2095,"day_change_pct":0.0235},{"nav_date":"2015-10-27","nav":10.2071,"day_change_pct":0.0137},{"nav_date":"2015-10-26","nav":10.2057,"day_change_pct":0.05},{"nav_date":"2015-10-23","nav":10.2006,"day_change_pct":0.0363},{"nav_date":"2015-10-21","nav":10.1969,"day_change_pct":0.0186},{"nav_date":"2015-10-20","nav":10.195,"day_change_pct":0.0226},{"nav_date":"2015-10-19","nav":10.1927,"day_change_pct":0.0609},{"nav_date":"2015-10-16","nav":10.1865,"day_change_pct":0.0275},{"nav_date":"2015-10-15","nav":10.1837,"day_change_pct":0.0177},{"nav_date":"2015-10-14","nav":10.1819,"day_change_pct":0.0069},{"nav_date":"2015-10-13","nav":10.1812,"day_change_pct":0.0206},{"nav_date":"2015-10-12","nav":10.1791,"day_change_pct":0.0747},{"nav_date":"2015-10-09","nav":10.1715,"day_change_pct":0.0039},{"nav_date":"2015-10-08","nav":10.1711,"day_change_pct":0.0069},{"nav_date":"2015-10-07","nav":10.1704,"day_change_pct":0.0049},{"nav_date":"2015-10-06","nav":10.1699,"day_change_pct":0.0275},{"nav_date":"2015-10-05","nav":10.1671,"day_change_pct":0.0531},{"nav_date":"2015-10-01","nav":10.1617,"day_change_pct":0.0266},{"nav_date":"2015-09-30","nav":10.159,"day_change_pct":0.1202},{"nav_date":"2015-09-29","nav":10.1468,"day_change_pct":0.2203},{"nav_date":"2015-09-28","nav":10.1245,"day_change_pct":0.085},{"nav_date":"2015-09-24","nav":10.1159,"day_change_pct":0.0218},{"nav_date":"2015-09-23","nav":10.1137,"day_change_pct":-3.9069},{"nav_date":"2015-09-22","nav":10.5249,"day_change_pct":0.02},{"nav_date":"2015-09-21","nav":10.5228,"day_change_pct":0.0723},{"nav_date":"2015-09-18","nav":10.5152,"day_change_pct":0.0495},{"nav_date":"2015-09-16","nav":10.51,"day_change_pct":0.0029},{"nav_date":"2015-09-15","nav":10.5097,"day_change_pct":-0.0276},{"nav_date":"2015-09-14","nav":10.5126,"day_change_pct":0.0609},{"nav_date":"2015-09-11","nav":10.5062,"day_change_pct":0.019},{"nav_date":"2015-09-10","nav":10.5042,"day_change_pct":-0.0228},{"nav_date":"2015-09-09","nav":10.5066,"day_change_pct":0.0162},{"nav_date":"2015-09-08","nav":10.5049,"day_change_pct":0.0152},{"nav_date":"2015-09-07","nav":10.5033,"day_change_pct":0.0524},{"nav_date":"2015-09-04","nav":10.4978,"day_change_pct":0.0257},{"nav_date":"2015-09-03","nav":10.4951,"day_change_pct":0.0267},{"nav_date":"2015-09-02","nav":10.4923,"day_change_pct":0.0496},{"nav_date":"2015-09-01","nav":10.4871,"day_change_pct":0.0095},{"nav_date":"2015-08-31","nav":10.4861,"day_change_pct":0.0611},{"nav_date":"2015-08-28","nav":10.4797,"day_change_pct":0.021},{"nav_date":"2015-08-27","nav":10.4775,"day_change_pct":0.0296},{"nav_date":"2015-08-26","nav":10.4744,"day_change_pct":0.0191},{"nav_date":"2015-08-25","nav":10.4724,"day_change_pct":0.0115},{"nav_date":"2015-08-24","nav":10.4712,"day_change_pct":0.0315},{"nav_date":"2015-08-21","nav":10.4679,"day_change_pct":0.0191},{"nav_date":"2015-08-20","nav":10.4659,"day_change_pct":0.0296},{"nav_date":"2015-08-19","nav":10.4628,"day_change_pct":0.0469},{"nav_date":"2015-08-17","nav":10.4579,"day_change_pct":0.0574},{"nav_date":"2015-08-14","nav":10.4519,"day_change_pct":0.0345},{"nav_date":"2015-08-13","nav":10.4483,"day_change_pct":0.0345},{"nav_date":"2015-08-12","nav":10.4447,"day_change_pct":0.0287},{"nav_date":"2015-08-11","nav":10.4417,"day_change_pct":0.0268},{"nav_date":"2015-08-10","nav":10.4389,"day_change_pct":0.0661},{"nav_date":"2015-08-07","nav":10.432,"day_change_pct":0.0268},{"nav_date":"2015-08-06","nav":10.4292,"day_change_pct":0.0221},{"nav_date":"2015-08-05","nav":10.4269,"day_change_pct":0.0278},{"nav_date":"2015-08-04","nav":10.424,"day_change_pct":0.0192},{"nav_date":"2015-08-03","nav":10.422,"day_change_pct":0.0884},{"nav_date":"2015-07-31","nav":10.4128,"day_change_pct":0.0288},{"nav_date":"2015-07-30","nav":10.4098,"day_change_pct":0.0058},{"nav_date":"2015-07-29","nav":10.4092,"day_change_pct":0.0288},{"nav_date":"2015-07-28","nav":10.4062,"day_change_pct":0.0221}],"total":718,"page":1,"page_size":250}