{"fund_details":{"scheme_code":123782,"scheme_name":"IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1RN5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-09-01","nav":10.4833,"day_change_pct":0.062},{"nav_date":"2014-08-28","nav":10.4768,"day_change_pct":0.0172},{"nav_date":"2014-08-27","nav":10.475,"day_change_pct":0.0229},{"nav_date":"2014-08-26","nav":10.4726,"day_change_pct":0.022},{"nav_date":"2014-08-25","nav":10.4703,"day_change_pct":0.0669},{"nav_date":"2014-08-22","nav":10.4633,"day_change_pct":0.022},{"nav_date":"2014-08-21","nav":10.461,"day_change_pct":0.022},{"nav_date":"2014-08-20","nav":10.4587,"day_change_pct":0.023},{"nav_date":"2014-08-19","nav":10.4563,"day_change_pct":0.1111},{"nav_date":"2014-08-14","nav":10.4447,"day_change_pct":0.022},{"nav_date":"2014-08-13","nav":10.4424,"day_change_pct":0.023},{"nav_date":"2014-08-12","nav":10.44,"day_change_pct":0.022},{"nav_date":"2014-08-11","nav":10.4377,"day_change_pct":0.0671},{"nav_date":"2014-08-08","nav":10.4307,"day_change_pct":0.0221},{"nav_date":"2014-08-07","nav":10.4284,"day_change_pct":0.0221},{"nav_date":"2014-08-06","nav":10.4261,"day_change_pct":0.023},{"nav_date":"2014-08-05","nav":10.4237,"day_change_pct":0.0221},{"nav_date":"2014-08-04","nav":10.4214,"day_change_pct":0.0672},{"nav_date":"2014-08-01","nav":10.4144,"day_change_pct":0.0221},{"nav_date":"2014-07-31","nav":10.4121,"day_change_pct":0.0221},{"nav_date":"2014-07-30","nav":10.4098,"day_change_pct":0.0452},{"nav_date":"2014-07-28","nav":10.4051,"day_change_pct":0.0673},{"nav_date":"2014-07-25","nav":10.3981,"day_change_pct":0.0221},{"nav_date":"2014-07-24","nav":10.3958,"day_change_pct":0.0221},{"nav_date":"2014-07-23","nav":10.3935,"day_change_pct":0.0231},{"nav_date":"2014-07-22","nav":10.3911,"day_change_pct":0.0221},{"nav_date":"2014-07-21","nav":10.3888,"day_change_pct":0.0674},{"nav_date":"2014-07-18","nav":10.3818,"day_change_pct":0.0222},{"nav_date":"2014-07-17","nav":10.3795,"day_change_pct":0.0231},{"nav_date":"2014-07-16","nav":10.3771,"day_change_pct":0.0222},{"nav_date":"2014-07-15","nav":10.3748,"day_change_pct":0.0222},{"nav_date":"2014-07-14","nav":10.3725,"day_change_pct":0.0675},{"nav_date":"2014-07-11","nav":10.3655,"day_change_pct":0.0222},{"nav_date":"2014-07-10","nav":10.3632,"day_change_pct":0.0232},{"nav_date":"2014-07-09","nav":10.3608,"day_change_pct":0.0222},{"nav_date":"2014-07-08","nav":10.3585,"day_change_pct":0.0222},{"nav_date":"2014-07-07","nav":10.3562,"day_change_pct":0.0676},{"nav_date":"2014-07-04","nav":10.3492,"day_change_pct":0.0222},{"nav_date":"2014-07-03","nav":10.3469,"day_change_pct":0.0232},{"nav_date":"2014-07-02","nav":10.3445,"day_change_pct":0.0619},{"nav_date":"2014-06-30","nav":10.3381,"day_change_pct":0.0765},{"nav_date":"2014-06-27","nav":10.3302,"day_change_pct":-2.1307},{"nav_date":"2014-06-26","nav":10.5551,"day_change_pct":0.0256},{"nav_date":"2014-06-25","nav":10.5524,"day_change_pct":0.0227},{"nav_date":"2014-06-24","nav":10.55,"day_change_pct":0.019},{"nav_date":"2014-06-23","nav":10.548,"day_change_pct":0.0683},{"nav_date":"2014-06-20","nav":10.5408,"day_change_pct":0.0247},{"nav_date":"2014-06-19","nav":10.5382,"day_change_pct":0.0247},{"nav_date":"2014-06-18","nav":10.5356,"day_change_pct":0.0247},{"nav_date":"2014-06-17","nav":10.533,"day_change_pct":0.0266},{"nav_date":"2014-06-16","nav":10.5302,"day_change_pct":0.0656},{"nav_date":"2014-06-13","nav":10.5233,"day_change_pct":0.0238},{"nav_date":"2014-06-12","nav":10.5208,"day_change_pct":0.0285},{"nav_date":"2014-06-11","nav":10.5178,"day_change_pct":0.0257},{"nav_date":"2014-06-10","nav":10.5151,"day_change_pct":0.0143},{"nav_date":"2014-06-09","nav":10.5136,"day_change_pct":0.0581},{"nav_date":"2014-06-06","nav":10.5075,"day_change_pct":0.02},{"nav_date":"2014-06-05","nav":10.5054,"day_change_pct":0.0295},{"nav_date":"2014-06-04","nav":10.5023,"day_change_pct":0.0352},{"nav_date":"2014-06-03","nav":10.4986,"day_change_pct":0.0324},{"nav_date":"2014-06-02","nav":10.4952,"day_change_pct":0.0696},{"nav_date":"2014-05-30","nav":10.4879,"day_change_pct":0.042},{"nav_date":"2014-05-29","nav":10.4835,"day_change_pct":0.0286},{"nav_date":"2014-05-28","nav":10.4805,"day_change_pct":0.0229},{"nav_date":"2014-05-27","nav":10.4781,"day_change_pct":0.0229},{"nav_date":"2014-05-26","nav":10.4757,"day_change_pct":0.0678},{"nav_date":"2014-05-23","nav":10.4686,"day_change_pct":0.0306},{"nav_date":"2014-05-22","nav":10.4654,"day_change_pct":0.0239},{"nav_date":"2014-05-21","nav":10.4629,"day_change_pct":0.044},{"nav_date":"2014-05-20","nav":10.4583,"day_change_pct":0.0325},{"nav_date":"2014-05-19","nav":10.4549,"day_change_pct":0.0823},{"nav_date":"2014-05-16","nav":10.4463,"day_change_pct":0.0402},{"nav_date":"2014-05-15","nav":10.4421,"day_change_pct":0.0565},{"nav_date":"2014-05-13","nav":10.4362,"day_change_pct":0.022},{"nav_date":"2014-05-12","nav":10.4339,"day_change_pct":0.0719},{"nav_date":"2014-05-09","nav":10.4264,"day_change_pct":0.0278},{"nav_date":"2014-05-08","nav":10.4235,"day_change_pct":0.0336},{"nav_date":"2014-05-07","nav":10.42,"day_change_pct":0.0336},{"nav_date":"2014-05-06","nav":10.4165,"day_change_pct":0.0288},{"nav_date":"2014-05-05","nav":10.4135,"day_change_pct":0.0807},{"nav_date":"2014-05-02","nav":10.4051,"day_change_pct":0.0558},{"nav_date":"2014-04-30","nav":10.3993,"day_change_pct":0.0212},{"nav_date":"2014-04-29","nav":10.3971,"day_change_pct":0.0212},{"nav_date":"2014-04-28","nav":10.3949,"day_change_pct":0.0578},{"nav_date":"2014-04-25","nav":10.3889,"day_change_pct":0.0453},{"nav_date":"2014-04-23","nav":10.3842,"day_change_pct":0.0202},{"nav_date":"2014-04-22","nav":10.3821,"day_change_pct":0.0164},{"nav_date":"2014-04-21","nav":10.3804,"day_change_pct":0.0877},{"nav_date":"2014-04-17","nav":10.3713,"day_change_pct":0.0434},{"nav_date":"2014-04-16","nav":10.3668,"day_change_pct":0.0309},{"nav_date":"2014-04-15","nav":10.3636,"day_change_pct":0.086},{"nav_date":"2014-04-11","nav":10.3547,"day_change_pct":0.029},{"nav_date":"2014-04-10","nav":10.3517,"day_change_pct":0.0242},{"nav_date":"2014-04-09","nav":10.3492,"day_change_pct":0.0348},{"nav_date":"2014-04-07","nav":10.3456,"day_change_pct":0.0667},{"nav_date":"2014-04-04","nav":10.3387,"day_change_pct":0.0281},{"nav_date":"2014-04-03","nav":10.3358,"day_change_pct":0.0281},{"nav_date":"2014-04-02","nav":10.3329,"day_change_pct":0.0901},{"nav_date":"2014-03-28","nav":10.3236,"day_change_pct":0.1193},{"nav_date":"2014-03-27","nav":10.3113,"day_change_pct":0.0349},{"nav_date":"2014-03-26","nav":10.3077,"day_change_pct":0.0},{"nav_date":"2014-03-25","nav":10.3077,"day_change_pct":-0.0019},{"nav_date":"2014-03-24","nav":10.3079,"day_change_pct":-1.4532},{"nav_date":"2014-03-21","nav":10.4599,"day_change_pct":0.0967},{"nav_date":"2014-03-20","nav":10.4498,"day_change_pct":0.045},{"nav_date":"2014-03-19","nav":10.4451,"day_change_pct":0.0354},{"nav_date":"2014-03-18","nav":10.4414,"day_change_pct":0.1035},{"nav_date":"2014-03-14","nav":10.4306,"day_change_pct":0.0432},{"nav_date":"2014-03-13","nav":10.4261,"day_change_pct":0.0461},{"nav_date":"2014-03-12","nav":10.4213,"day_change_pct":0.0144},{"nav_date":"2014-03-11","nav":10.4198,"day_change_pct":0.0586},{"nav_date":"2014-03-10","nav":10.4137,"day_change_pct":0.0798},{"nav_date":"2014-03-07","nav":10.4054,"day_change_pct":0.0683},{"nav_date":"2014-03-06","nav":10.3983,"day_change_pct":0.0106},{"nav_date":"2014-03-05","nav":10.3972,"day_change_pct":0.1194},{"nav_date":"2014-03-04","nav":10.3848,"day_change_pct":0.0087},{"nav_date":"2014-03-03","nav":10.3839,"day_change_pct":0.0347},{"nav_date":"2014-02-28","nav":10.3803,"day_change_pct":0.0405},{"nav_date":"2014-02-26","nav":10.3761,"day_change_pct":0.0299},{"nav_date":"2014-02-25","nav":10.373,"day_change_pct":0.028},{"nav_date":"2014-02-24","nav":10.3701,"day_change_pct":0.0753},{"nav_date":"2014-02-21","nav":10.3623,"day_change_pct":0.0125},{"nav_date":"2014-02-20","nav":10.361,"day_change_pct":0.0444},{"nav_date":"2014-02-18","nav":10.3564,"day_change_pct":0.0396},{"nav_date":"2014-02-17","nav":10.3523,"day_change_pct":0.057},{"nav_date":"2014-02-14","nav":10.3464,"day_change_pct":0.0174},{"nav_date":"2014-02-13","nav":10.3446,"day_change_pct":-0.0222},{"nav_date":"2014-02-12","nav":10.3469,"day_change_pct":0.0087},{"nav_date":"2014-02-11","nav":10.346,"day_change_pct":0.0213},{"nav_date":"2014-02-10","nav":10.3438,"day_change_pct":0.0551},{"nav_date":"2014-02-07","nav":10.3381,"day_change_pct":-0.0039},{"nav_date":"2014-02-06","nav":10.3385,"day_change_pct":0.0648},{"nav_date":"2014-02-05","nav":10.3318,"day_change_pct":0.0378},{"nav_date":"2014-02-04","nav":10.3279,"day_change_pct":0.0436},{"nav_date":"2014-02-03","nav":10.3234,"day_change_pct":0.0824},{"nav_date":"2014-01-31","nav":10.3149,"day_change_pct":0.0184},{"nav_date":"2014-01-30","nav":10.313,"day_change_pct":-0.0378},{"nav_date":"2014-01-29","nav":10.3169,"day_change_pct":0.0048},{"nav_date":"2014-01-28","nav":10.3164,"day_change_pct":-0.0756},{"nav_date":"2014-01-27","nav":10.3242,"day_change_pct":0.0446},{"nav_date":"2014-01-24","nav":10.3196,"day_change_pct":0.0213},{"nav_date":"2014-01-23","nav":10.3174,"day_change_pct":0.0174},{"nav_date":"2014-01-22","nav":10.3156,"day_change_pct":0.0068},{"nav_date":"2014-01-21","nav":10.3149,"day_change_pct":0.0699},{"nav_date":"2014-01-20","nav":10.3077,"day_change_pct":0.066},{"nav_date":"2014-01-17","nav":10.3009,"day_change_pct":0.0146},{"nav_date":"2014-01-16","nav":10.2994,"day_change_pct":0.0194},{"nav_date":"2014-01-15","nav":10.2974,"day_change_pct":0.0496},{"nav_date":"2014-01-13","nav":10.2923,"day_change_pct":0.0758},{"nav_date":"2014-01-10","nav":10.2845,"day_change_pct":0.0389},{"nav_date":"2014-01-09","nav":10.2805,"day_change_pct":-0.0165},{"nav_date":"2014-01-08","nav":10.2822,"day_change_pct":-0.0019},{"nav_date":"2014-01-07","nav":10.2824,"day_change_pct":-0.0146},{"nav_date":"2014-01-06","nav":10.2839,"day_change_pct":0.0584},{"nav_date":"2014-01-03","nav":10.2779,"day_change_pct":0.037},{"nav_date":"2014-01-02","nav":10.2741,"day_change_pct":0.038},{"nav_date":"2014-01-01","nav":10.2702,"day_change_pct":0.0877},{"nav_date":"2013-12-31","nav":10.2612,"day_change_pct":0.0458},{"nav_date":"2013-12-30","nav":10.2565,"day_change_pct":0.0634},{"nav_date":"2013-12-27","nav":10.25,"day_change_pct":-1.2172},{"nav_date":"2013-12-26","nav":10.3763,"day_change_pct":0.0665},{"nav_date":"2013-12-24","nav":10.3694,"day_change_pct":0.0434},{"nav_date":"2013-12-23","nav":10.3649,"day_change_pct":0.0502},{"nav_date":"2013-12-20","nav":10.3597,"day_change_pct":0.0396},{"nav_date":"2013-12-19","nav":10.3556,"day_change_pct":0.0396},{"nav_date":"2013-12-18","nav":10.3515,"day_change_pct":0.0271},{"nav_date":"2013-12-17","nav":10.3487,"day_change_pct":0.0039},{"nav_date":"2013-12-16","nav":10.3483,"day_change_pct":0.0909},{"nav_date":"2013-12-13","nav":10.3389,"day_change_pct":-0.087},{"nav_date":"2013-12-12","nav":10.3479,"day_change_pct":0.0967},{"nav_date":"2013-12-11","nav":10.3379,"day_change_pct":0.0164},{"nav_date":"2013-12-10","nav":10.3362,"day_change_pct":0.0397},{"nav_date":"2013-12-09","nav":10.3321,"day_change_pct":-0.0077},{"nav_date":"2013-12-06","nav":10.3329,"day_change_pct":0.0232},{"nav_date":"2013-12-05","nav":10.3305,"day_change_pct":0.1066},{"nav_date":"2013-12-04","nav":10.3195,"day_change_pct":0.0669},{"nav_date":"2013-12-03","nav":10.3126,"day_change_pct":0.0068},{"nav_date":"2013-12-02","nav":10.3119,"day_change_pct":0.0553},{"nav_date":"2013-11-29","nav":10.3062,"day_change_pct":0.0184},{"nav_date":"2013-11-28","nav":10.3043,"day_change_pct":0.0388},{"nav_date":"2013-11-27","nav":10.3003,"day_change_pct":0.0359},{"nav_date":"2013-11-26","nav":10.2966,"day_change_pct":0.0447},{"nav_date":"2013-11-25","nav":10.292,"day_change_pct":0.1021},{"nav_date":"2013-11-22","nav":10.2815,"day_change_pct":0.0156},{"nav_date":"2013-11-21","nav":10.2799,"day_change_pct":-0.0195},{"nav_date":"2013-11-20","nav":10.2819,"day_change_pct":0.0438},{"nav_date":"2013-11-19","nav":10.2774,"day_change_pct":0.0837},{"nav_date":"2013-11-18","nav":10.2688,"day_change_pct":0.0906},{"nav_date":"2013-11-14","nav":10.2595,"day_change_pct":-0.0409},{"nav_date":"2013-11-13","nav":10.2637,"day_change_pct":0.0312},{"nav_date":"2013-11-12","nav":10.2605,"day_change_pct":-0.0458},{"nav_date":"2013-11-11","nav":10.2652,"day_change_pct":0.0507},{"nav_date":"2013-11-08","nav":10.26,"day_change_pct":0.0253},{"nav_date":"2013-11-07","nav":10.2574,"day_change_pct":-0.0731},{"nav_date":"2013-11-06","nav":10.2649,"day_change_pct":0.0107},{"nav_date":"2013-11-05","nav":10.2638,"day_change_pct":0.0761},{"nav_date":"2013-11-01","nav":10.256,"day_change_pct":0.0117},{"nav_date":"2013-10-31","nav":10.2548,"day_change_pct":0.0244},{"nav_date":"2013-10-30","nav":10.2523,"day_change_pct":0.001},{"nav_date":"2013-10-29","nav":10.2522,"day_change_pct":0.0986},{"nav_date":"2013-10-28","nav":10.2421,"day_change_pct":0.0694},{"nav_date":"2013-10-25","nav":10.235,"day_change_pct":0.0362},{"nav_date":"2013-10-24","nav":10.2313,"day_change_pct":0.0215},{"nav_date":"2013-10-23","nav":10.2291,"day_change_pct":0.0186},{"nav_date":"2013-10-22","nav":10.2272,"day_change_pct":0.0391},{"nav_date":"2013-10-21","nav":10.2232,"day_change_pct":0.0764},{"nav_date":"2013-10-18","nav":10.2154,"day_change_pct":0.0255},{"nav_date":"2013-10-17","nav":10.2128,"day_change_pct":0.0539},{"nav_date":"2013-10-15","nav":10.2073,"day_change_pct":-0.046},{"nav_date":"2013-10-14","nav":10.212,"day_change_pct":0.0353},{"nav_date":"2013-10-11","nav":10.2084,"day_change_pct":0.0078},{"nav_date":"2013-10-10","nav":10.2076,"day_change_pct":0.0186},{"nav_date":"2013-10-09","nav":10.2057,"day_change_pct":-0.0313},{"nav_date":"2013-10-08","nav":10.2089,"day_change_pct":0.3085},{"nav_date":"2013-10-07","nav":10.1775,"day_change_pct":0.1289},{"nav_date":"2013-10-04","nav":10.1644,"day_change_pct":0.1103},{"nav_date":"2013-10-03","nav":10.1532,"day_change_pct":0.0769},{"nav_date":"2013-10-01","nav":10.1454,"day_change_pct":0.0809},{"nav_date":"2013-09-30","nav":10.1372,"day_change_pct":0.0928},{"nav_date":"2013-09-27","nav":10.1278,"day_change_pct":0.0425},{"nav_date":"2013-09-26","nav":10.1235,"day_change_pct":-0.4063},{"nav_date":"2013-09-25","nav":10.1648,"day_change_pct":0.0817},{"nav_date":"2013-09-24","nav":10.1565,"day_change_pct":0.0325},{"nav_date":"2013-09-23","nav":10.1532,"day_change_pct":-0.0226},{"nav_date":"2013-09-20","nav":10.1555,"day_change_pct":0.1341},{"nav_date":"2013-09-19","nav":10.1419,"day_change_pct":0.2392},{"nav_date":"2013-09-18","nav":10.1177,"day_change_pct":0.1445},{"nav_date":"2013-09-17","nav":10.1031,"day_change_pct":0.0277},{"nav_date":"2013-09-16","nav":10.1003,"day_change_pct":0.0882},{"nav_date":"2013-09-13","nav":10.0914,"day_change_pct":-0.0327},{"nav_date":"2013-09-12","nav":10.0947,"day_change_pct":0.0496},{"nav_date":"2013-09-11","nav":10.0897,"day_change_pct":-0.0178},{"nav_date":"2013-09-10","nav":10.0915,"day_change_pct":0.133},{"nav_date":"2013-09-06","nav":10.0781,"day_change_pct":-0.1694},{"nav_date":"2013-09-05","nav":10.0952,"day_change_pct":0.5929},{"nav_date":"2013-09-04","nav":10.0357,"day_change_pct":0.1217},{"nav_date":"2013-09-03","nav":10.0235,"day_change_pct":0.0739},{"nav_date":"2013-09-02","nav":10.0161,"day_change_pct":0.119},{"nav_date":"2013-08-30","nav":10.0042,"day_change_pct":null}],"total":239,"page":1,"page_size":250}