{"fund_details":{"scheme_code":124366,"scheme_name":"IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01IG8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-03","nav":12.9803,"day_change_pct":0.0493},{"nav_date":"2016-09-30","nav":12.9739,"day_change_pct":0.017},{"nav_date":"2016-09-29","nav":12.9717,"day_change_pct":0.0177},{"nav_date":"2016-09-28","nav":12.9694,"day_change_pct":0.0177},{"nav_date":"2016-09-27","nav":12.9671,"day_change_pct":0.0177},{"nav_date":"2016-09-26","nav":12.9648,"day_change_pct":0.0532},{"nav_date":"2016-09-23","nav":12.9579,"day_change_pct":0.0178},{"nav_date":"2016-09-22","nav":12.9556,"day_change_pct":0.0185},{"nav_date":"2016-09-21","nav":12.9532,"day_change_pct":0.0193},{"nav_date":"2016-09-20","nav":12.9507,"day_change_pct":0.0185},{"nav_date":"2016-09-19","nav":12.9483,"day_change_pct":0.0541},{"nav_date":"2016-09-16","nav":12.9413,"day_change_pct":0.0178},{"nav_date":"2016-09-15","nav":12.939,"day_change_pct":0.0193},{"nav_date":"2016-09-14","nav":12.9365,"day_change_pct":0.0379},{"nav_date":"2016-09-12","nav":12.9316,"day_change_pct":0.0565},{"nav_date":"2016-09-09","nav":12.9243,"day_change_pct":0.0186},{"nav_date":"2016-09-08","nav":12.9219,"day_change_pct":0.0194},{"nav_date":"2016-09-07","nav":12.9194,"day_change_pct":0.0186},{"nav_date":"2016-09-06","nav":12.917,"day_change_pct":0.0759},{"nav_date":"2016-09-02","nav":12.9072,"day_change_pct":0.0186},{"nav_date":"2016-09-01","nav":12.9048,"day_change_pct":0.0186},{"nav_date":"2016-08-31","nav":12.9024,"day_change_pct":0.0186},{"nav_date":"2016-08-30","nav":12.9,"day_change_pct":0.0194},{"nav_date":"2016-08-29","nav":12.8975,"day_change_pct":0.0566},{"nav_date":"2016-08-26","nav":12.8902,"day_change_pct":0.0194},{"nav_date":"2016-08-25","nav":12.8877,"day_change_pct":0.0419},{"nav_date":"2016-08-24","nav":12.8823,"day_change_pct":0.0186},{"nav_date":"2016-08-23","nav":12.8799,"day_change_pct":0.0186},{"nav_date":"2016-08-22","nav":12.8775,"day_change_pct":0.0544},{"nav_date":"2016-08-19","nav":12.8705,"day_change_pct":0.0179},{"nav_date":"2016-08-18","nav":12.8682,"day_change_pct":0.0381},{"nav_date":"2016-08-16","nav":12.8633,"day_change_pct":0.0794},{"nav_date":"2016-08-12","nav":12.8531,"day_change_pct":0.0195},{"nav_date":"2016-08-11","nav":12.8506,"day_change_pct":0.0195},{"nav_date":"2016-08-10","nav":12.8481,"day_change_pct":0.0195},{"nav_date":"2016-08-09","nav":12.8456,"day_change_pct":0.0195},{"nav_date":"2016-08-08","nav":12.8431,"day_change_pct":0.0569},{"nav_date":"2016-08-05","nav":12.8358,"day_change_pct":0.0195},{"nav_date":"2016-08-04","nav":12.8333,"day_change_pct":0.0195},{"nav_date":"2016-08-03","nav":12.8308,"day_change_pct":0.0195},{"nav_date":"2016-08-02","nav":12.8283,"day_change_pct":0.0218},{"nav_date":"2016-08-01","nav":12.8255,"day_change_pct":0.0577},{"nav_date":"2016-07-29","nav":12.8181,"day_change_pct":0.0187},{"nav_date":"2016-07-28","nav":12.8157,"day_change_pct":0.0195},{"nav_date":"2016-07-27","nav":12.8132,"day_change_pct":0.018},{"nav_date":"2016-07-26","nav":12.8109,"day_change_pct":0.0195},{"nav_date":"2016-07-25","nav":12.8084,"day_change_pct":0.057},{"nav_date":"2016-07-22","nav":12.8011,"day_change_pct":0.0219},{"nav_date":"2016-07-21","nav":12.7983,"day_change_pct":0.0211},{"nav_date":"2016-07-20","nav":12.7956,"day_change_pct":0.025},{"nav_date":"2016-07-19","nav":12.7924,"day_change_pct":0.025},{"nav_date":"2016-07-18","nav":12.7892,"day_change_pct":0.0657},{"nav_date":"2016-07-15","nav":12.7808,"day_change_pct":0.0235},{"nav_date":"2016-07-14","nav":12.7778,"day_change_pct":0.0188},{"nav_date":"2016-07-13","nav":12.7754,"day_change_pct":0.0321},{"nav_date":"2016-07-12","nav":12.7713,"day_change_pct":0.0274},{"nav_date":"2016-07-11","nav":12.7678,"day_change_pct":0.0698},{"nav_date":"2016-07-08","nav":12.7589,"day_change_pct":0.022},{"nav_date":"2016-07-07","nav":12.7561,"day_change_pct":0.0392},{"nav_date":"2016-07-05","nav":12.7511,"day_change_pct":0.0227},{"nav_date":"2016-07-04","nav":12.7482,"day_change_pct":0.0722},{"nav_date":"2016-07-01","nav":12.739,"day_change_pct":0.0322},{"nav_date":"2016-06-30","nav":12.7349,"day_change_pct":0.0432},{"nav_date":"2016-06-29","nav":12.7294,"day_change_pct":0.0228},{"nav_date":"2016-06-28","nav":12.7265,"day_change_pct":0.0181},{"nav_date":"2016-06-27","nav":12.7242,"day_change_pct":0.0645},{"nav_date":"2016-06-24","nav":12.716,"day_change_pct":0.0165},{"nav_date":"2016-06-23","nav":12.7139,"day_change_pct":0.026},{"nav_date":"2016-06-22","nav":12.7106,"day_change_pct":0.0252},{"nav_date":"2016-06-21","nav":12.7074,"day_change_pct":0.0197},{"nav_date":"2016-06-20","nav":12.7049,"day_change_pct":0.063},{"nav_date":"2016-06-17","nav":12.6969,"day_change_pct":0.0205},{"nav_date":"2016-06-16","nav":12.6943,"day_change_pct":0.0276},{"nav_date":"2016-06-15","nav":12.6908,"day_change_pct":0.0268},{"nav_date":"2016-06-14","nav":12.6874,"day_change_pct":0.0095},{"nav_date":"2016-06-13","nav":12.6862,"day_change_pct":0.0639},{"nav_date":"2016-06-10","nav":12.6781,"day_change_pct":0.0213},{"nav_date":"2016-06-09","nav":12.6754,"day_change_pct":0.0237},{"nav_date":"2016-06-08","nav":12.6724,"day_change_pct":0.0253},{"nav_date":"2016-06-07","nav":12.6692,"day_change_pct":0.0245},{"nav_date":"2016-06-06","nav":12.6661,"day_change_pct":0.0687},{"nav_date":"2016-06-03","nav":12.6574,"day_change_pct":0.019},{"nav_date":"2016-06-02","nav":12.655,"day_change_pct":0.0316},{"nav_date":"2016-06-01","nav":12.651,"day_change_pct":0.0213},{"nav_date":"2016-05-31","nav":12.6483,"day_change_pct":0.0206},{"nav_date":"2016-05-30","nav":12.6457,"day_change_pct":0.0601},{"nav_date":"2016-05-27","nav":12.6381,"day_change_pct":0.0214},{"nav_date":"2016-05-26","nav":12.6354,"day_change_pct":0.019},{"nav_date":"2016-05-25","nav":12.633,"day_change_pct":0.0253},{"nav_date":"2016-05-24","nav":12.6298,"day_change_pct":0.0246},{"nav_date":"2016-05-23","nav":12.6267,"day_change_pct":0.0618},{"nav_date":"2016-05-20","nav":12.6189,"day_change_pct":0.0222},{"nav_date":"2016-05-19","nav":12.6161,"day_change_pct":0.0214},{"nav_date":"2016-05-18","nav":12.6134,"day_change_pct":0.0254},{"nav_date":"2016-05-17","nav":12.6102,"day_change_pct":0.0262},{"nav_date":"2016-05-16","nav":12.6069,"day_change_pct":0.0635},{"nav_date":"2016-05-13","nav":12.5989,"day_change_pct":0.0206},{"nav_date":"2016-05-12","nav":12.5963,"day_change_pct":0.0246},{"nav_date":"2016-05-11","nav":12.5932,"day_change_pct":0.0238},{"nav_date":"2016-05-10","nav":12.5902,"day_change_pct":0.0254},{"nav_date":"2016-05-09","nav":12.587,"day_change_pct":0.0668},{"nav_date":"2016-05-06","nav":12.5786,"day_change_pct":0.0191},{"nav_date":"2016-05-05","nav":12.5762,"day_change_pct":0.0207},{"nav_date":"2016-05-04","nav":12.5736,"day_change_pct":0.0247},{"nav_date":"2016-05-03","nav":12.5705,"day_change_pct":0.0151},{"nav_date":"2016-05-02","nav":12.5686,"day_change_pct":0.0581},{"nav_date":"2016-04-29","nav":12.5613,"day_change_pct":0.0096},{"nav_date":"2016-04-28","nav":12.5601,"day_change_pct":0.0119},{"nav_date":"2016-04-27","nav":12.5586,"day_change_pct":0.0159},{"nav_date":"2016-04-26","nav":12.5566,"day_change_pct":0.0247},{"nav_date":"2016-04-25","nav":12.5535,"day_change_pct":0.0598},{"nav_date":"2016-04-22","nav":12.546,"day_change_pct":0.0167},{"nav_date":"2016-04-21","nav":12.5439,"day_change_pct":0.0151},{"nav_date":"2016-04-20","nav":12.542,"day_change_pct":0.0455},{"nav_date":"2016-04-18","nav":12.5363,"day_change_pct":0.111},{"nav_date":"2016-04-13","nav":12.5224,"day_change_pct":0.0248},{"nav_date":"2016-04-12","nav":12.5193,"day_change_pct":0.0256},{"nav_date":"2016-04-11","nav":12.5161,"day_change_pct":0.0784},{"nav_date":"2016-04-07","nav":12.5063,"day_change_pct":0.0288},{"nav_date":"2016-04-06","nav":12.5027,"day_change_pct":0.028},{"nav_date":"2016-04-05","nav":12.4992,"day_change_pct":0.0528},{"nav_date":"2016-04-04","nav":12.4926,"day_change_pct":0.1146},{"nav_date":"2016-03-31","nav":12.4783,"day_change_pct":0.1742},{"nav_date":"2016-03-30","nav":12.4566,"day_change_pct":0.0538},{"nav_date":"2016-03-29","nav":12.4499,"day_change_pct":0.0193},{"nav_date":"2016-03-28","nav":12.4475,"day_change_pct":0.0748},{"nav_date":"2016-03-23","nav":12.4382,"day_change_pct":-0.0048},{"nav_date":"2016-03-22","nav":12.4388,"day_change_pct":0.0137},{"nav_date":"2016-03-21","nav":12.4371,"day_change_pct":0.0764},{"nav_date":"2016-03-18","nav":12.4276,"day_change_pct":0.0354},{"nav_date":"2016-03-17","nav":12.4232,"day_change_pct":0.0306},{"nav_date":"2016-03-16","nav":12.4194,"day_change_pct":0.0217},{"nav_date":"2016-03-15","nav":12.4167,"day_change_pct":0.0604},{"nav_date":"2016-03-14","nav":12.4092,"day_change_pct":0.0944},{"nav_date":"2016-03-11","nav":12.3975,"day_change_pct":0.0331},{"nav_date":"2016-03-10","nav":12.3934,"day_change_pct":-0.0016},{"nav_date":"2016-03-09","nav":12.3936,"day_change_pct":0.0056},{"nav_date":"2016-03-08","nav":12.3929,"day_change_pct":0.0824},{"nav_date":"2016-03-04","nav":12.3827,"day_change_pct":0.0137},{"nav_date":"2016-03-03","nav":12.381,"day_change_pct":0.0267},{"nav_date":"2016-03-02","nav":12.3777,"day_change_pct":0.0477},{"nav_date":"2016-03-01","nav":12.3718,"day_change_pct":0.0445},{"nav_date":"2016-02-29","nav":12.3663,"day_change_pct":0.1085},{"nav_date":"2016-02-26","nav":12.3529,"day_change_pct":-0.0016},{"nav_date":"2016-02-25","nav":12.3531,"day_change_pct":-0.0024},{"nav_date":"2016-02-24","nav":12.3534,"day_change_pct":0.017},{"nav_date":"2016-02-23","nav":12.3513,"day_change_pct":0.004},{"nav_date":"2016-02-22","nav":12.3508,"day_change_pct":0.0818},{"nav_date":"2016-02-18","nav":12.3407,"day_change_pct":-0.0154},{"nav_date":"2016-02-17","nav":12.3426,"day_change_pct":0.0186},{"nav_date":"2016-02-16","nav":12.3403,"day_change_pct":0.0195},{"nav_date":"2016-02-15","nav":12.3379,"day_change_pct":0.0714},{"nav_date":"2016-02-12","nav":12.3291,"day_change_pct":0.0162},{"nav_date":"2016-02-11","nav":12.3271,"day_change_pct":0.0406},{"nav_date":"2016-02-10","nav":12.3221,"day_change_pct":0.0073},{"nav_date":"2016-02-09","nav":12.3212,"day_change_pct":0.0219},{"nav_date":"2016-02-08","nav":12.3185,"day_change_pct":0.0764},{"nav_date":"2016-02-05","nav":12.3091,"day_change_pct":0.0447},{"nav_date":"2016-02-04","nav":12.3036,"day_change_pct":0.0171},{"nav_date":"2016-02-03","nav":12.3015,"day_change_pct":0.0106},{"nav_date":"2016-02-02","nav":12.3002,"day_change_pct":0.0211},{"nav_date":"2016-02-01","nav":12.2976,"day_change_pct":0.0553},{"nav_date":"2016-01-29","nav":12.2908,"day_change_pct":-0.0081},{"nav_date":"2016-01-28","nav":12.2918,"day_change_pct":-0.0065},{"nav_date":"2016-01-27","nav":12.2926,"day_change_pct":0.0415},{"nav_date":"2016-01-25","nav":12.2875,"day_change_pct":0.0619},{"nav_date":"2016-01-22","nav":12.2799,"day_change_pct":0.0081},{"nav_date":"2016-01-21","nav":12.2789,"day_change_pct":0.0195},{"nav_date":"2016-01-20","nav":12.2765,"day_change_pct":-0.0163},{"nav_date":"2016-01-19","nav":12.2785,"day_change_pct":-0.0065},{"nav_date":"2016-01-18","nav":12.2793,"day_change_pct":0.0416},{"nav_date":"2016-01-15","nav":12.2742,"day_change_pct":0.0196},{"nav_date":"2016-01-14","nav":12.2718,"day_change_pct":0.0},{"nav_date":"2016-01-13","nav":12.2718,"day_change_pct":0.0318},{"nav_date":"2016-01-12","nav":12.2679,"day_change_pct":-0.0049},{"nav_date":"2016-01-11","nav":12.2685,"day_change_pct":0.0644},{"nav_date":"2016-01-08","nav":12.2606,"day_change_pct":0.0171},{"nav_date":"2016-01-07","nav":12.2585,"day_change_pct":0.0269},{"nav_date":"2016-01-06","nav":12.2552,"day_change_pct":0.0302},{"nav_date":"2016-01-05","nav":12.2515,"day_change_pct":0.0286},{"nav_date":"2016-01-04","nav":12.248,"day_change_pct":0.0711},{"nav_date":"2016-01-01","nav":12.2393,"day_change_pct":0.0311},{"nav_date":"2015-12-31","nav":12.2355,"day_change_pct":0.0368},{"nav_date":"2015-12-30","nav":12.231,"day_change_pct":0.0188},{"nav_date":"2015-12-29","nav":12.2287,"day_change_pct":0.0147},{"nav_date":"2015-12-28","nav":12.2269,"day_change_pct":0.1056},{"nav_date":"2015-12-23","nav":12.214,"day_change_pct":0.0197},{"nav_date":"2015-12-22","nav":12.2116,"day_change_pct":0.0106},{"nav_date":"2015-12-21","nav":12.2103,"day_change_pct":0.0598},{"nav_date":"2015-12-18","nav":12.203,"day_change_pct":0.0197},{"nav_date":"2015-12-17","nav":12.2006,"day_change_pct":0.0213},{"nav_date":"2015-12-16","nav":12.198,"day_change_pct":0.0205},{"nav_date":"2015-12-15","nav":12.1955,"day_change_pct":0.0},{"nav_date":"2015-12-14","nav":12.1955,"day_change_pct":0.032},{"nav_date":"2015-12-11","nav":12.1916,"day_change_pct":-0.0098},{"nav_date":"2015-12-10","nav":12.1928,"day_change_pct":-0.0115},{"nav_date":"2015-12-09","nav":12.1942,"day_change_pct":0.0074},{"nav_date":"2015-12-08","nav":12.1933,"day_change_pct":0.0057},{"nav_date":"2015-12-07","nav":12.1926,"day_change_pct":0.0574},{"nav_date":"2015-12-04","nav":12.1856,"day_change_pct":0.0098},{"nav_date":"2015-12-03","nav":12.1844,"day_change_pct":0.0189},{"nav_date":"2015-12-02","nav":12.1821,"day_change_pct":0.0172},{"nav_date":"2015-12-01","nav":12.18,"day_change_pct":0.0131},{"nav_date":"2015-11-30","nav":12.1784,"day_change_pct":0.055},{"nav_date":"2015-11-27","nav":12.1717,"day_change_pct":0.0255},{"nav_date":"2015-11-26","nav":12.1686,"day_change_pct":0.0436},{"nav_date":"2015-11-24","nav":12.1633,"day_change_pct":0.0082},{"nav_date":"2015-11-23","nav":12.1623,"day_change_pct":0.0551},{"nav_date":"2015-11-20","nav":12.1556,"day_change_pct":0.0165},{"nav_date":"2015-11-19","nav":12.1536,"day_change_pct":0.0222},{"nav_date":"2015-11-18","nav":12.1509,"day_change_pct":0.0239},{"nav_date":"2015-11-17","nav":12.148,"day_change_pct":0.0214},{"nav_date":"2015-11-16","nav":12.1454,"day_change_pct":0.0618},{"nav_date":"2015-11-13","nav":12.1379,"day_change_pct":0.0627},{"nav_date":"2015-11-10","nav":12.1303,"day_change_pct":0.014},{"nav_date":"2015-11-09","nav":12.1286,"day_change_pct":0.0594},{"nav_date":"2015-11-06","nav":12.1214,"day_change_pct":0.014},{"nav_date":"2015-11-05","nav":12.1197,"day_change_pct":-0.0058},{"nav_date":"2015-11-04","nav":12.1204,"day_change_pct":0.0206},{"nav_date":"2015-11-03","nav":12.1179,"day_change_pct":0.0173},{"nav_date":"2015-11-02","nav":12.1158,"day_change_pct":0.052},{"nav_date":"2015-10-30","nav":12.1095,"day_change_pct":0.0157},{"nav_date":"2015-10-29","nav":12.1076,"day_change_pct":0.0058},{"nav_date":"2015-10-28","nav":12.1069,"day_change_pct":0.0231},{"nav_date":"2015-10-27","nav":12.1041,"day_change_pct":0.0165},{"nav_date":"2015-10-26","nav":12.1021,"day_change_pct":0.0521},{"nav_date":"2015-10-23","nav":12.0958,"day_change_pct":0.0372},{"nav_date":"2015-10-21","nav":12.0913,"day_change_pct":0.019},{"nav_date":"2015-10-20","nav":12.089,"day_change_pct":0.0265},{"nav_date":"2015-10-19","nav":12.0858,"day_change_pct":0.0546},{"nav_date":"2015-10-16","nav":12.0792,"day_change_pct":0.0323},{"nav_date":"2015-10-15","nav":12.0753,"day_change_pct":0.0174},{"nav_date":"2015-10-14","nav":12.0732,"day_change_pct":0.0207},{"nav_date":"2015-10-13","nav":12.0707,"day_change_pct":0.0215},{"nav_date":"2015-10-12","nav":12.0681,"day_change_pct":0.0572},{"nav_date":"2015-10-09","nav":12.0612,"day_change_pct":0.0191},{"nav_date":"2015-10-08","nav":12.0589,"day_change_pct":0.0166},{"nav_date":"2015-10-07","nav":12.0569,"day_change_pct":0.0124},{"nav_date":"2015-10-06","nav":12.0554,"day_change_pct":0.0257},{"nav_date":"2015-10-05","nav":12.0523,"day_change_pct":0.093},{"nav_date":"2015-10-01","nav":12.0411,"day_change_pct":0.0258},{"nav_date":"2015-09-30","nav":12.038,"day_change_pct":0.0956},{"nav_date":"2015-09-29","nav":12.0265,"day_change_pct":0.1983},{"nav_date":"2015-09-28","nav":12.0027,"day_change_pct":0.1009},{"nav_date":"2015-09-24","nav":11.9906,"day_change_pct":0.0259},{"nav_date":"2015-09-23","nav":11.9875,"day_change_pct":0.0342},{"nav_date":"2015-09-22","nav":11.9834,"day_change_pct":0.0192},{"nav_date":"2015-09-21","nav":11.9811,"day_change_pct":0.0685},{"nav_date":"2015-09-18","nav":11.9729,"day_change_pct":0.0644},{"nav_date":"2015-09-16","nav":11.9652,"day_change_pct":0.0117}],"total":723,"page":1,"page_size":250}