{"fund_details":{"scheme_code":123514,"scheme_name":"IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1T75","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-23","nav":10.3074,"day_change_pct":0.0126},{"nav_date":"2017-08-22","nav":10.3061,"day_change_pct":0.0146},{"nav_date":"2017-08-21","nav":10.3046,"day_change_pct":0.0417},{"nav_date":"2017-08-18","nav":10.3003,"day_change_pct":0.0282},{"nav_date":"2017-08-16","nav":10.2974,"day_change_pct":0.0291},{"nav_date":"2017-08-14","nav":10.2944,"day_change_pct":0.0437},{"nav_date":"2017-08-11","nav":10.2899,"day_change_pct":0.0146},{"nav_date":"2017-08-10","nav":10.2884,"day_change_pct":0.0136},{"nav_date":"2017-08-09","nav":10.287,"day_change_pct":0.0156},{"nav_date":"2017-08-08","nav":10.2854,"day_change_pct":0.0146},{"nav_date":"2017-08-07","nav":10.2839,"day_change_pct":0.0418},{"nav_date":"2017-08-04","nav":10.2796,"day_change_pct":0.0146},{"nav_date":"2017-08-03","nav":10.2781,"day_change_pct":0.0146},{"nav_date":"2017-08-02","nav":10.2766,"day_change_pct":0.0146},{"nav_date":"2017-08-01","nav":10.2751,"day_change_pct":0.0146},{"nav_date":"2017-07-31","nav":10.2736,"day_change_pct":0.0448},{"nav_date":"2017-07-28","nav":10.269,"day_change_pct":0.0146},{"nav_date":"2017-07-27","nav":10.2675,"day_change_pct":0.0146},{"nav_date":"2017-07-26","nav":10.266,"day_change_pct":0.0146},{"nav_date":"2017-07-25","nav":10.2645,"day_change_pct":0.0146},{"nav_date":"2017-07-24","nav":10.263,"day_change_pct":0.0458},{"nav_date":"2017-07-21","nav":10.2583,"day_change_pct":0.0146},{"nav_date":"2017-07-20","nav":10.2568,"day_change_pct":0.0156},{"nav_date":"2017-07-19","nav":10.2552,"day_change_pct":0.0146},{"nav_date":"2017-07-18","nav":10.2537,"day_change_pct":0.0146},{"nav_date":"2017-07-17","nav":10.2522,"day_change_pct":0.0449},{"nav_date":"2017-07-14","nav":10.2476,"day_change_pct":0.0146},{"nav_date":"2017-07-13","nav":10.2461,"day_change_pct":0.0146},{"nav_date":"2017-07-12","nav":10.2446,"day_change_pct":0.0146},{"nav_date":"2017-07-11","nav":10.2431,"day_change_pct":0.0146},{"nav_date":"2017-07-10","nav":10.2416,"day_change_pct":0.0449},{"nav_date":"2017-07-07","nav":10.237,"day_change_pct":0.0147},{"nav_date":"2017-07-06","nav":10.2355,"day_change_pct":0.0147},{"nav_date":"2017-07-05","nav":10.234,"day_change_pct":0.0166},{"nav_date":"2017-07-04","nav":10.2323,"day_change_pct":0.0166},{"nav_date":"2017-07-03","nav":10.2306,"day_change_pct":0.0509},{"nav_date":"2017-06-30","nav":10.2254,"day_change_pct":0.0166},{"nav_date":"2017-06-29","nav":10.2237,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":10.222,"day_change_pct":0.0166},{"nav_date":"2017-06-27","nav":10.2203,"day_change_pct":0.0676},{"nav_date":"2017-06-23","nav":10.2134,"day_change_pct":0.0166},{"nav_date":"2017-06-22","nav":10.2117,"day_change_pct":0.0167},{"nav_date":"2017-06-21","nav":10.21,"day_change_pct":0.0167},{"nav_date":"2017-06-20","nav":10.2083,"day_change_pct":0.0167},{"nav_date":"2017-06-19","nav":10.2066,"day_change_pct":0.051},{"nav_date":"2017-06-16","nav":10.2014,"day_change_pct":0.0157},{"nav_date":"2017-06-15","nav":10.1998,"day_change_pct":0.0177},{"nav_date":"2017-06-14","nav":10.198,"day_change_pct":0.0167},{"nav_date":"2017-06-13","nav":10.1963,"day_change_pct":0.0186},{"nav_date":"2017-06-12","nav":10.1944,"day_change_pct":0.0491},{"nav_date":"2017-06-09","nav":10.1894,"day_change_pct":0.0196},{"nav_date":"2017-06-08","nav":10.1874,"day_change_pct":0.0177},{"nav_date":"2017-06-07","nav":10.1856,"day_change_pct":0.0167},{"nav_date":"2017-06-06","nav":10.1839,"day_change_pct":0.0167},{"nav_date":"2017-06-05","nav":10.1822,"day_change_pct":0.0501},{"nav_date":"2017-06-02","nav":10.1771,"day_change_pct":0.0206},{"nav_date":"2017-06-01","nav":10.175,"day_change_pct":0.0157},{"nav_date":"2017-05-31","nav":10.1734,"day_change_pct":0.0167},{"nav_date":"2017-05-30","nav":10.1717,"day_change_pct":0.0167},{"nav_date":"2017-05-29","nav":10.17,"day_change_pct":0.0502},{"nav_date":"2017-05-26","nav":10.1649,"day_change_pct":0.0177},{"nav_date":"2017-05-25","nav":10.1631,"day_change_pct":0.0197},{"nav_date":"2017-05-24","nav":10.1611,"day_change_pct":0.0217},{"nav_date":"2017-05-23","nav":10.1589,"day_change_pct":0.0197},{"nav_date":"2017-05-22","nav":10.1569,"day_change_pct":0.0542},{"nav_date":"2017-05-19","nav":10.1514,"day_change_pct":0.0177},{"nav_date":"2017-05-18","nav":10.1496,"day_change_pct":0.0246},{"nav_date":"2017-05-17","nav":10.1471,"day_change_pct":0.0187},{"nav_date":"2017-05-16","nav":10.1452,"day_change_pct":0.0158},{"nav_date":"2017-05-15","nav":10.1436,"day_change_pct":0.0552},{"nav_date":"2017-05-12","nav":10.138,"day_change_pct":0.0168},{"nav_date":"2017-05-11","nav":10.1363,"day_change_pct":0.0355},{"nav_date":"2017-05-09","nav":10.1327,"day_change_pct":0.0168},{"nav_date":"2017-05-08","nav":10.131,"day_change_pct":0.0514},{"nav_date":"2017-05-05","nav":10.1258,"day_change_pct":0.0089},{"nav_date":"2017-05-04","nav":10.1249,"day_change_pct":0.0168},{"nav_date":"2017-05-03","nav":10.1232,"day_change_pct":0.0158},{"nav_date":"2017-05-02","nav":10.1216,"day_change_pct":0.0623},{"nav_date":"2017-04-28","nav":10.1153,"day_change_pct":0.0178},{"nav_date":"2017-04-27","nav":10.1135,"day_change_pct":0.0198},{"nav_date":"2017-04-26","nav":10.1115,"day_change_pct":0.0138},{"nav_date":"2017-04-25","nav":10.1101,"day_change_pct":0.0148},{"nav_date":"2017-04-24","nav":10.1086,"day_change_pct":0.0495},{"nav_date":"2017-04-21","nav":10.1036,"day_change_pct":0.0168},{"nav_date":"2017-04-20","nav":10.1019,"day_change_pct":0.0168},{"nav_date":"2017-04-19","nav":10.1002,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":10.0984,"day_change_pct":0.0119},{"nav_date":"2017-04-17","nav":10.0972,"day_change_pct":0.0803},{"nav_date":"2017-04-13","nav":10.0891,"day_change_pct":0.0188},{"nav_date":"2017-04-12","nav":10.0872,"day_change_pct":0.0188},{"nav_date":"2017-04-11","nav":10.0853,"day_change_pct":0.0278},{"nav_date":"2017-04-10","nav":10.0825,"day_change_pct":0.0536},{"nav_date":"2017-04-07","nav":10.0771,"day_change_pct":-0.003},{"nav_date":"2017-04-06","nav":10.0774,"day_change_pct":0.0069},{"nav_date":"2017-04-05","nav":10.0767,"day_change_pct":0.0437},{"nav_date":"2017-04-03","nav":10.0723,"day_change_pct":0.0507},{"nav_date":"2017-03-31","nav":10.0672,"day_change_pct":0.0467},{"nav_date":"2017-03-30","nav":10.0625,"day_change_pct":0.0179},{"nav_date":"2017-03-29","nav":10.0607,"day_change_pct":0.0338},{"nav_date":"2017-03-27","nav":10.0573,"day_change_pct":0.0607},{"nav_date":"2017-03-24","nav":10.0512,"day_change_pct":0.006},{"nav_date":"2017-03-23","nav":10.0506,"day_change_pct":0.0169},{"nav_date":"2017-03-22","nav":10.0489,"day_change_pct":0.0259},{"nav_date":"2017-03-21","nav":10.0463,"day_change_pct":0.0199},{"nav_date":"2017-03-20","nav":10.0443,"day_change_pct":0.0548},{"nav_date":"2017-03-17","nav":10.0388,"day_change_pct":0.01},{"nav_date":"2017-03-16","nav":10.0378,"day_change_pct":-3.6347},{"nav_date":"2017-03-15","nav":10.4164,"day_change_pct":0.0154},{"nav_date":"2017-03-14","nav":10.4148,"day_change_pct":0.074},{"nav_date":"2017-03-10","nav":10.4071,"day_change_pct":0.0115},{"nav_date":"2017-03-09","nav":10.4059,"day_change_pct":0.0086},{"nav_date":"2017-03-08","nav":10.405,"day_change_pct":0.0183},{"nav_date":"2017-03-07","nav":10.4031,"day_change_pct":0.0183},{"nav_date":"2017-03-06","nav":10.4012,"day_change_pct":0.0539},{"nav_date":"2017-03-03","nav":10.3956,"day_change_pct":0.0241},{"nav_date":"2017-03-02","nav":10.3931,"day_change_pct":0.0202},{"nav_date":"2017-03-01","nav":10.391,"day_change_pct":0.0173},{"nav_date":"2017-02-28","nav":10.3892,"day_change_pct":0.026},{"nav_date":"2017-02-27","nav":10.3865,"day_change_pct":0.0915},{"nav_date":"2017-02-23","nav":10.377,"day_change_pct":0.0173},{"nav_date":"2017-02-22","nav":10.3752,"day_change_pct":0.0318},{"nav_date":"2017-02-20","nav":10.3719,"day_change_pct":0.0482},{"nav_date":"2017-02-17","nav":10.3669,"day_change_pct":0.0145},{"nav_date":"2017-02-16","nav":10.3654,"day_change_pct":0.0347},{"nav_date":"2017-02-15","nav":10.3618,"day_change_pct":0.029},{"nav_date":"2017-02-14","nav":10.3588,"day_change_pct":0.0203},{"nav_date":"2017-02-13","nav":10.3567,"day_change_pct":0.0638},{"nav_date":"2017-02-10","nav":10.3501,"day_change_pct":0.0406},{"nav_date":"2017-02-09","nav":10.3459,"day_change_pct":0.028},{"nav_date":"2017-02-08","nav":10.343,"day_change_pct":-0.0754},{"nav_date":"2017-02-07","nav":10.3508,"day_change_pct":0.0184},{"nav_date":"2017-02-06","nav":10.3489,"day_change_pct":0.0648},{"nav_date":"2017-02-03","nav":10.3422,"day_change_pct":0.0261},{"nav_date":"2017-02-02","nav":10.3395,"day_change_pct":0.0164},{"nav_date":"2017-02-01","nav":10.3378,"day_change_pct":0.0242},{"nav_date":"2017-01-31","nav":10.3353,"day_change_pct":0.0155},{"nav_date":"2017-01-30","nav":10.3337,"day_change_pct":0.0571},{"nav_date":"2017-01-27","nav":10.3278,"day_change_pct":0.0358},{"nav_date":"2017-01-25","nav":10.3241,"day_change_pct":0.0174},{"nav_date":"2017-01-24","nav":10.3223,"day_change_pct":0.0174},{"nav_date":"2017-01-23","nav":10.3205,"day_change_pct":0.0504},{"nav_date":"2017-01-20","nav":10.3153,"day_change_pct":0.0184},{"nav_date":"2017-01-19","nav":10.3134,"day_change_pct":0.0223},{"nav_date":"2017-01-18","nav":10.3111,"day_change_pct":0.0262},{"nav_date":"2017-01-17","nav":10.3084,"day_change_pct":0.0175},{"nav_date":"2017-01-16","nav":10.3066,"day_change_pct":0.0524},{"nav_date":"2017-01-13","nav":10.3012,"day_change_pct":0.0087},{"nav_date":"2017-01-12","nav":10.3003,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":10.2985,"day_change_pct":0.0107},{"nav_date":"2017-01-10","nav":10.2974,"day_change_pct":0.0155},{"nav_date":"2017-01-09","nav":10.2958,"day_change_pct":0.0408},{"nav_date":"2017-01-06","nav":10.2916,"day_change_pct":0.0155},{"nav_date":"2017-01-05","nav":10.29,"day_change_pct":0.0233},{"nav_date":"2017-01-04","nav":10.2876,"day_change_pct":0.0194},{"nav_date":"2017-01-03","nav":10.2856,"day_change_pct":0.0301},{"nav_date":"2017-01-02","nav":10.2825,"day_change_pct":0.073},{"nav_date":"2016-12-30","nav":10.275,"day_change_pct":0.0175},{"nav_date":"2016-12-29","nav":10.2732,"day_change_pct":0.0204},{"nav_date":"2016-12-28","nav":10.2711,"day_change_pct":0.0068},{"nav_date":"2016-12-27","nav":10.2704,"day_change_pct":0.0175},{"nav_date":"2016-12-26","nav":10.2686,"day_change_pct":0.037},{"nav_date":"2016-12-23","nav":10.2648,"day_change_pct":0.0136},{"nav_date":"2016-12-22","nav":10.2634,"day_change_pct":0.0127},{"nav_date":"2016-12-21","nav":10.2621,"day_change_pct":0.0185},{"nav_date":"2016-12-20","nav":10.2602,"day_change_pct":0.0175},{"nav_date":"2016-12-19","nav":10.2584,"day_change_pct":0.0624},{"nav_date":"2016-12-16","nav":10.252,"day_change_pct":-0.0263},{"nav_date":"2016-12-15","nav":10.2547,"day_change_pct":0.0273},{"nav_date":"2016-12-14","nav":10.2519,"day_change_pct":0.0215},{"nav_date":"2016-12-13","nav":10.2497,"day_change_pct":0.0996},{"nav_date":"2016-12-09","nav":10.2395,"day_change_pct":0.0655},{"nav_date":"2016-12-08","nav":10.2328,"day_change_pct":-0.0332},{"nav_date":"2016-12-07","nav":10.2362,"day_change_pct":-0.1181},{"nav_date":"2016-12-06","nav":10.2483,"day_change_pct":0.0293},{"nav_date":"2016-12-05","nav":10.2453,"day_change_pct":0.0557},{"nav_date":"2016-12-02","nav":10.2396,"day_change_pct":0.0059},{"nav_date":"2016-12-01","nav":10.239,"day_change_pct":0.0078},{"nav_date":"2016-11-30","nav":10.2382,"day_change_pct":0.0322},{"nav_date":"2016-11-29","nav":10.2349,"day_change_pct":0.0107},{"nav_date":"2016-11-28","nav":10.2338,"day_change_pct":-0.0254},{"nav_date":"2016-11-25","nav":10.2364,"day_change_pct":0.0147},{"nav_date":"2016-11-24","nav":10.2349,"day_change_pct":0.0626},{"nav_date":"2016-11-23","nav":10.2285,"day_change_pct":0.045},{"nav_date":"2016-11-22","nav":10.2239,"day_change_pct":0.0666},{"nav_date":"2016-11-21","nav":10.2171,"day_change_pct":0.0842},{"nav_date":"2016-11-18","nav":10.2085,"day_change_pct":0.0696},{"nav_date":"2016-11-17","nav":10.2014,"day_change_pct":0.0549},{"nav_date":"2016-11-16","nav":10.1958,"day_change_pct":0.0461},{"nav_date":"2016-11-15","nav":10.1911,"day_change_pct":0.171},{"nav_date":"2016-11-11","nav":10.1737,"day_change_pct":0.0324},{"nav_date":"2016-11-10","nav":10.1704,"day_change_pct":0.0393},{"nav_date":"2016-11-09","nav":10.1664,"day_change_pct":0.0758},{"nav_date":"2016-11-08","nav":10.1587,"day_change_pct":0.0177},{"nav_date":"2016-11-07","nav":10.1569,"day_change_pct":0.0502},{"nav_date":"2016-11-04","nav":10.1518,"day_change_pct":0.0177},{"nav_date":"2016-11-03","nav":10.15,"day_change_pct":0.0099},{"nav_date":"2016-11-02","nav":10.149,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":10.1473,"day_change_pct":0.072},{"nav_date":"2016-10-28","nav":10.14,"day_change_pct":0.0187},{"nav_date":"2016-10-27","nav":10.1381,"day_change_pct":0.0178},{"nav_date":"2016-10-26","nav":10.1363,"day_change_pct":0.0118},{"nav_date":"2016-10-25","nav":10.1351,"day_change_pct":0.002},{"nav_date":"2016-10-24","nav":10.1349,"day_change_pct":0.0494},{"nav_date":"2016-10-21","nav":10.1299,"day_change_pct":0.0128},{"nav_date":"2016-10-20","nav":10.1286,"day_change_pct":0.0168},{"nav_date":"2016-10-19","nav":10.1269,"day_change_pct":0.0},{"nav_date":"2016-10-18","nav":10.1269,"day_change_pct":0.003},{"nav_date":"2016-10-17","nav":10.1266,"day_change_pct":0.0306},{"nav_date":"2016-10-14","nav":10.1235,"day_change_pct":0.0119},{"nav_date":"2016-10-13","nav":10.1223,"day_change_pct":0.0524},{"nav_date":"2016-10-10","nav":10.117,"day_change_pct":0.0366},{"nav_date":"2016-10-07","nav":10.1133,"day_change_pct":0.0148},{"nav_date":"2016-10-06","nav":10.1118,"day_change_pct":0.0505},{"nav_date":"2016-10-05","nav":10.1067,"day_change_pct":0.0862},{"nav_date":"2016-10-04","nav":10.098,"day_change_pct":0.0327},{"nav_date":"2016-10-03","nav":10.0947,"day_change_pct":0.0763},{"nav_date":"2016-09-30","nav":10.087,"day_change_pct":0.1141},{"nav_date":"2016-09-29","nav":10.0755,"day_change_pct":-0.0079},{"nav_date":"2016-09-28","nav":10.0763,"day_change_pct":0.0536},{"nav_date":"2016-09-27","nav":10.0709,"day_change_pct":0.0576},{"nav_date":"2016-09-26","nav":10.0651,"day_change_pct":0.0746},{"nav_date":"2016-09-23","nav":10.0576,"day_change_pct":0.0318},{"nav_date":"2016-09-22","nav":10.0544,"day_change_pct":0.0239},{"nav_date":"2016-09-21","nav":10.052,"day_change_pct":0.0209},{"nav_date":"2016-09-20","nav":10.0499,"day_change_pct":0.0239},{"nav_date":"2016-09-19","nav":10.0475,"day_change_pct":0.0548},{"nav_date":"2016-09-16","nav":10.042,"day_change_pct":0.0179},{"nav_date":"2016-09-15","nav":10.0402,"day_change_pct":0.0189},{"nav_date":"2016-09-14","nav":10.0383,"day_change_pct":0.0379},{"nav_date":"2016-09-12","nav":10.0345,"day_change_pct":0.0558},{"nav_date":"2016-09-09","nav":10.0289,"day_change_pct":0.016},{"nav_date":"2016-09-08","nav":10.0273,"day_change_pct":0.008},{"nav_date":"2016-09-07","nav":10.0265,"day_change_pct":0.0259},{"nav_date":"2016-09-06","nav":10.0239,"day_change_pct":0.0729},{"nav_date":"2016-09-02","nav":10.0166,"day_change_pct":0.02},{"nav_date":"2016-09-01","nav":10.0146,"day_change_pct":0.013},{"nav_date":"2016-08-31","nav":10.0133,"day_change_pct":0.012},{"nav_date":"2016-08-30","nav":10.0121,"day_change_pct":0.016},{"nav_date":"2016-08-29","nav":10.0105,"day_change_pct":0.049},{"nav_date":"2016-08-26","nav":10.0056,"day_change_pct":0.011},{"nav_date":"2016-08-25","nav":10.0045,"day_change_pct":0.014},{"nav_date":"2016-08-24","nav":10.0031,"day_change_pct":0.013},{"nav_date":"2016-08-23","nav":10.0018,"day_change_pct":-3.9886},{"nav_date":"2016-08-22","nav":10.4173,"day_change_pct":0.0567},{"nav_date":"2016-08-19","nav":10.4114,"day_change_pct":0.0202},{"nav_date":"2016-08-18","nav":10.4093,"day_change_pct":0.0384},{"nav_date":"2016-08-16","nav":10.4053,"day_change_pct":0.0789},{"nav_date":"2016-08-12","nav":10.3971,"day_change_pct":0.0202},{"nav_date":"2016-08-11","nav":10.395,"day_change_pct":0.0192},{"nav_date":"2016-08-10","nav":10.393,"day_change_pct":0.0202}],"total":961,"page":1,"page_size":250}