{"fund_details":{"scheme_code":124380,"scheme_name":"IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-09-25","nav":10.242,"day_change_pct":0.0821},{"nav_date":"2014-09-24","nav":10.2336,"day_change_pct":0.0244},{"nav_date":"2014-09-23","nav":10.2311,"day_change_pct":0.0244},{"nav_date":"2014-09-22","nav":10.2286,"day_change_pct":-1.6859},{"nav_date":"2014-09-19","nav":10.404,"day_change_pct":0.024},{"nav_date":"2014-09-18","nav":10.4015,"day_change_pct":0.024},{"nav_date":"2014-09-17","nav":10.399,"day_change_pct":0.024},{"nav_date":"2014-09-16","nav":10.3965,"day_change_pct":0.0241},{"nav_date":"2014-09-15","nav":10.394,"day_change_pct":0.0732},{"nav_date":"2014-09-12","nav":10.3864,"day_change_pct":0.0241},{"nav_date":"2014-09-11","nav":10.3839,"day_change_pct":0.0241},{"nav_date":"2014-09-10","nav":10.3814,"day_change_pct":0.0251},{"nav_date":"2014-09-09","nav":10.3788,"day_change_pct":0.0231},{"nav_date":"2014-09-08","nav":10.3764,"day_change_pct":0.0714},{"nav_date":"2014-09-05","nav":10.369,"day_change_pct":0.0241},{"nav_date":"2014-09-04","nav":10.3665,"day_change_pct":0.0241},{"nav_date":"2014-09-03","nav":10.364,"day_change_pct":0.0232},{"nav_date":"2014-09-02","nav":10.3616,"day_change_pct":0.0241},{"nav_date":"2014-09-01","nav":10.3591,"day_change_pct":0.0957},{"nav_date":"2014-08-28","nav":10.3492,"day_change_pct":0.0232},{"nav_date":"2014-08-27","nav":10.3468,"day_change_pct":0.0242},{"nav_date":"2014-08-26","nav":10.3443,"day_change_pct":0.0242},{"nav_date":"2014-08-25","nav":10.3418,"day_change_pct":0.0716},{"nav_date":"2014-08-22","nav":10.3344,"day_change_pct":0.0242},{"nav_date":"2014-08-21","nav":10.3319,"day_change_pct":0.0232},{"nav_date":"2014-08-20","nav":10.3295,"day_change_pct":0.0242},{"nav_date":"2014-08-19","nav":10.327,"day_change_pct":0.1202},{"nav_date":"2014-08-14","nav":10.3146,"day_change_pct":0.0233},{"nav_date":"2014-08-13","nav":10.3122,"day_change_pct":0.0242},{"nav_date":"2014-08-12","nav":10.3097,"day_change_pct":0.0243},{"nav_date":"2014-08-11","nav":10.3072,"day_change_pct":0.0748},{"nav_date":"2014-08-08","nav":10.2995,"day_change_pct":0.0243},{"nav_date":"2014-08-07","nav":10.297,"day_change_pct":0.0243},{"nav_date":"2014-08-06","nav":10.2945,"day_change_pct":0.0243},{"nav_date":"2014-08-05","nav":10.292,"day_change_pct":0.0233},{"nav_date":"2014-08-04","nav":10.2896,"day_change_pct":0.0729},{"nav_date":"2014-08-01","nav":10.2821,"day_change_pct":0.0233},{"nav_date":"2014-07-31","nav":10.2797,"day_change_pct":0.0243},{"nav_date":"2014-07-30","nav":10.2772,"day_change_pct":0.0487},{"nav_date":"2014-07-28","nav":10.2722,"day_change_pct":0.0721},{"nav_date":"2014-07-25","nav":10.2648,"day_change_pct":0.0263},{"nav_date":"2014-07-24","nav":10.2621,"day_change_pct":0.0127},{"nav_date":"2014-07-23","nav":10.2608,"day_change_pct":0.0097},{"nav_date":"2014-07-22","nav":10.2598,"day_change_pct":0.0205},{"nav_date":"2014-07-21","nav":10.2577,"day_change_pct":0.0654},{"nav_date":"2014-07-18","nav":10.251,"day_change_pct":0.0283},{"nav_date":"2014-07-17","nav":10.2481,"day_change_pct":0.0371},{"nav_date":"2014-07-16","nav":10.2443,"day_change_pct":0.0225},{"nav_date":"2014-07-15","nav":10.242,"day_change_pct":0.0381},{"nav_date":"2014-07-14","nav":10.2381,"day_change_pct":0.0547},{"nav_date":"2014-07-11","nav":10.2325,"day_change_pct":0.0088},{"nav_date":"2014-07-10","nav":10.2316,"day_change_pct":0.0156},{"nav_date":"2014-07-09","nav":10.23,"day_change_pct":0.0166},{"nav_date":"2014-07-08","nav":10.2283,"day_change_pct":0.0225},{"nav_date":"2014-07-07","nav":10.226,"day_change_pct":0.0646},{"nav_date":"2014-07-04","nav":10.2194,"day_change_pct":0.0313},{"nav_date":"2014-07-03","nav":10.2162,"day_change_pct":0.0274},{"nav_date":"2014-07-02","nav":10.2134,"day_change_pct":0.0656},{"nav_date":"2014-06-30","nav":10.2067,"day_change_pct":0.0824},{"nav_date":"2014-06-27","nav":10.1983,"day_change_pct":-2.2515},{"nav_date":"2014-06-26","nav":10.4332,"day_change_pct":0.024},{"nav_date":"2014-06-25","nav":10.4307,"day_change_pct":0.0297},{"nav_date":"2014-06-24","nav":10.4276,"day_change_pct":0.023},{"nav_date":"2014-06-23","nav":10.4252,"day_change_pct":0.0682},{"nav_date":"2014-06-20","nav":10.4181,"day_change_pct":0.025},{"nav_date":"2014-06-19","nav":10.4155,"day_change_pct":0.0269},{"nav_date":"2014-06-18","nav":10.4127,"day_change_pct":0.0288},{"nav_date":"2014-06-17","nav":10.4097,"day_change_pct":0.0308},{"nav_date":"2014-06-16","nav":10.4065,"day_change_pct":0.0635},{"nav_date":"2014-06-13","nav":10.3999,"day_change_pct":0.0231},{"nav_date":"2014-06-12","nav":10.3975,"day_change_pct":0.0308},{"nav_date":"2014-06-11","nav":10.3943,"day_change_pct":0.0298},{"nav_date":"2014-06-10","nav":10.3912,"day_change_pct":0.0125},{"nav_date":"2014-06-09","nav":10.3899,"day_change_pct":0.0559},{"nav_date":"2014-06-06","nav":10.3841,"day_change_pct":0.0222},{"nav_date":"2014-06-05","nav":10.3818,"day_change_pct":0.0366},{"nav_date":"2014-06-04","nav":10.378,"day_change_pct":0.0366},{"nav_date":"2014-06-03","nav":10.3742,"day_change_pct":0.0337},{"nav_date":"2014-06-02","nav":10.3707,"day_change_pct":0.0782},{"nav_date":"2014-05-30","nav":10.3626,"day_change_pct":0.0483},{"nav_date":"2014-05-29","nav":10.3576,"day_change_pct":0.0299},{"nav_date":"2014-05-28","nav":10.3545,"day_change_pct":0.0241},{"nav_date":"2014-05-27","nav":10.352,"day_change_pct":0.0222},{"nav_date":"2014-05-26","nav":10.3497,"day_change_pct":0.0686},{"nav_date":"2014-05-23","nav":10.3426,"day_change_pct":0.0348},{"nav_date":"2014-05-22","nav":10.339,"day_change_pct":0.0252},{"nav_date":"2014-05-21","nav":10.3364,"day_change_pct":0.0503},{"nav_date":"2014-05-20","nav":10.3312,"day_change_pct":0.0329},{"nav_date":"2014-05-19","nav":10.3278,"day_change_pct":0.0872},{"nav_date":"2014-05-16","nav":10.3188,"day_change_pct":0.0456},{"nav_date":"2014-05-15","nav":10.3141,"day_change_pct":0.0592},{"nav_date":"2014-05-13","nav":10.308,"day_change_pct":0.0243},{"nav_date":"2014-05-12","nav":10.3055,"day_change_pct":0.0748},{"nav_date":"2014-05-09","nav":10.2978,"day_change_pct":0.0301},{"nav_date":"2014-05-08","nav":10.2947,"day_change_pct":0.036},{"nav_date":"2014-05-07","nav":10.291,"day_change_pct":0.0369},{"nav_date":"2014-05-06","nav":10.2872,"day_change_pct":0.0272},{"nav_date":"2014-05-05","nav":10.2844,"day_change_pct":0.0847},{"nav_date":"2014-05-02","nav":10.2757,"day_change_pct":0.0594},{"nav_date":"2014-04-30","nav":10.2696,"day_change_pct":0.0282},{"nav_date":"2014-04-29","nav":10.2667,"day_change_pct":0.0214},{"nav_date":"2014-04-28","nav":10.2645,"day_change_pct":0.0604},{"nav_date":"2014-04-25","nav":10.2583,"day_change_pct":0.0449},{"nav_date":"2014-04-23","nav":10.2537,"day_change_pct":0.0215},{"nav_date":"2014-04-22","nav":10.2515,"day_change_pct":0.0166},{"nav_date":"2014-04-21","nav":10.2498,"day_change_pct":0.0879},{"nav_date":"2014-04-17","nav":10.2408,"day_change_pct":0.0469},{"nav_date":"2014-04-16","nav":10.236,"day_change_pct":0.0322},{"nav_date":"2014-04-15","nav":10.2327,"day_change_pct":0.089},{"nav_date":"2014-04-11","nav":10.2236,"day_change_pct":0.0294},{"nav_date":"2014-04-10","nav":10.2206,"day_change_pct":0.0245},{"nav_date":"2014-04-09","nav":10.2181,"day_change_pct":0.0323},{"nav_date":"2014-04-07","nav":10.2148,"day_change_pct":0.0686},{"nav_date":"2014-04-04","nav":10.2078,"day_change_pct":0.0284},{"nav_date":"2014-04-03","nav":10.2049,"day_change_pct":0.0333},{"nav_date":"2014-04-02","nav":10.2015,"day_change_pct":0.0912},{"nav_date":"2014-03-28","nav":10.1922,"day_change_pct":0.1336},{"nav_date":"2014-03-27","nav":10.1786,"day_change_pct":0.0403},{"nav_date":"2014-03-26","nav":10.1745,"day_change_pct":-0.002},{"nav_date":"2014-03-25","nav":10.1747,"day_change_pct":-0.0049},{"nav_date":"2014-03-24","nav":10.1752,"day_change_pct":-1.3132},{"nav_date":"2014-03-21","nav":10.3106,"day_change_pct":0.1039},{"nav_date":"2014-03-20","nav":10.2999,"day_change_pct":0.0495},{"nav_date":"2014-03-19","nav":10.2948,"day_change_pct":0.0398},{"nav_date":"2014-03-18","nav":10.2907,"day_change_pct":0.1129},{"nav_date":"2014-03-14","nav":10.2791,"day_change_pct":0.0467},{"nav_date":"2014-03-13","nav":10.2743,"day_change_pct":0.0477},{"nav_date":"2014-03-12","nav":10.2694,"day_change_pct":0.0166},{"nav_date":"2014-03-11","nav":10.2677,"day_change_pct":0.0341},{"nav_date":"2014-03-10","nav":10.2642,"day_change_pct":0.0887},{"nav_date":"2014-03-07","nav":10.2551,"day_change_pct":0.079},{"nav_date":"2014-03-06","nav":10.247,"day_change_pct":0.0117},{"nav_date":"2014-03-05","nav":10.2458,"day_change_pct":0.128},{"nav_date":"2014-03-04","nav":10.2327,"day_change_pct":-0.001},{"nav_date":"2014-03-03","nav":10.2328,"day_change_pct":0.0362},{"nav_date":"2014-02-28","nav":10.2291,"day_change_pct":0.0284},{"nav_date":"2014-02-26","nav":10.2262,"day_change_pct":0.0284},{"nav_date":"2014-02-25","nav":10.2233,"day_change_pct":0.0264},{"nav_date":"2014-02-24","nav":10.2206,"day_change_pct":0.0646},{"nav_date":"2014-02-21","nav":10.214,"day_change_pct":0.0147},{"nav_date":"2014-02-20","nav":10.2125,"day_change_pct":0.048},{"nav_date":"2014-02-18","nav":10.2076,"day_change_pct":0.0421},{"nav_date":"2014-02-17","nav":10.2033,"day_change_pct":0.0618},{"nav_date":"2014-02-14","nav":10.197,"day_change_pct":-0.1293},{"nav_date":"2014-02-13","nav":10.2102,"day_change_pct":-0.0255},{"nav_date":"2014-02-12","nav":10.2128,"day_change_pct":0.0137},{"nav_date":"2014-02-11","nav":10.2114,"day_change_pct":0.0108},{"nav_date":"2014-02-10","nav":10.2103,"day_change_pct":0.0578},{"nav_date":"2014-02-07","nav":10.2044,"day_change_pct":-0.0039},{"nav_date":"2014-02-06","nav":10.2048,"day_change_pct":0.0628},{"nav_date":"2014-02-05","nav":10.1984,"day_change_pct":0.0383},{"nav_date":"2014-02-04","nav":10.1945,"day_change_pct":0.0481},{"nav_date":"2014-02-03","nav":10.1896,"day_change_pct":0.0835},{"nav_date":"2014-01-31","nav":10.1811,"day_change_pct":0.0128},{"nav_date":"2014-01-30","nav":10.1798,"day_change_pct":-0.0383},{"nav_date":"2014-01-29","nav":10.1837,"day_change_pct":0.0157},{"nav_date":"2014-01-28","nav":10.1821,"day_change_pct":-0.0795},{"nav_date":"2014-01-27","nav":10.1902,"day_change_pct":0.0452},{"nav_date":"2014-01-24","nav":10.1856,"day_change_pct":0.0226},{"nav_date":"2014-01-23","nav":10.1833,"day_change_pct":0.0246},{"nav_date":"2014-01-22","nav":10.1808,"day_change_pct":0.0059},{"nav_date":"2014-01-21","nav":10.1802,"day_change_pct":0.0727},{"nav_date":"2014-01-20","nav":10.1728,"day_change_pct":0.0698},{"nav_date":"2014-01-17","nav":10.1657,"day_change_pct":0.0138},{"nav_date":"2014-01-16","nav":10.1643,"day_change_pct":0.0197},{"nav_date":"2014-01-15","nav":10.1623,"day_change_pct":0.0512},{"nav_date":"2014-01-13","nav":10.1571,"day_change_pct":0.0818},{"nav_date":"2014-01-10","nav":10.1488,"day_change_pct":0.0414},{"nav_date":"2014-01-09","nav":10.1446,"day_change_pct":-0.0128},{"nav_date":"2014-01-08","nav":10.1459,"day_change_pct":-0.003},{"nav_date":"2014-01-07","nav":10.1462,"day_change_pct":-0.0128},{"nav_date":"2014-01-06","nav":10.1475,"day_change_pct":0.0641},{"nav_date":"2014-01-03","nav":10.141,"day_change_pct":0.0365},{"nav_date":"2014-01-02","nav":10.1373,"day_change_pct":0.0217},{"nav_date":"2014-01-01","nav":10.1351,"day_change_pct":0.0849},{"nav_date":"2013-12-31","nav":10.1265,"day_change_pct":0.0484},{"nav_date":"2013-12-30","nav":10.1216,"day_change_pct":0.0544},{"nav_date":"2013-12-27","nav":10.1161,"day_change_pct":-1.4832},{"nav_date":"2013-12-26","nav":10.2684,"day_change_pct":0.0653},{"nav_date":"2013-12-24","nav":10.2617,"day_change_pct":0.0409},{"nav_date":"2013-12-23","nav":10.2575,"day_change_pct":0.0458},{"nav_date":"2013-12-20","nav":10.2528,"day_change_pct":0.0439},{"nav_date":"2013-12-19","nav":10.2483,"day_change_pct":0.0381},{"nav_date":"2013-12-18","nav":10.2444,"day_change_pct":0.0273},{"nav_date":"2013-12-17","nav":10.2416,"day_change_pct":0.0078},{"nav_date":"2013-12-16","nav":10.2408,"day_change_pct":0.086},{"nav_date":"2013-12-13","nav":10.232,"day_change_pct":-0.0752},{"nav_date":"2013-12-12","nav":10.2397,"day_change_pct":0.0987},{"nav_date":"2013-12-11","nav":10.2296,"day_change_pct":0.0244},{"nav_date":"2013-12-10","nav":10.2271,"day_change_pct":0.0342},{"nav_date":"2013-12-09","nav":10.2236,"day_change_pct":-0.0059},{"nav_date":"2013-12-06","nav":10.2242,"day_change_pct":0.0205},{"nav_date":"2013-12-05","nav":10.2221,"day_change_pct":0.1028},{"nav_date":"2013-12-04","nav":10.2116,"day_change_pct":0.0657},{"nav_date":"2013-12-03","nav":10.2049,"day_change_pct":0.0088},{"nav_date":"2013-12-02","nav":10.204,"day_change_pct":0.0628},{"nav_date":"2013-11-29","nav":10.1976,"day_change_pct":0.0334},{"nav_date":"2013-11-28","nav":10.1942,"day_change_pct":0.0393},{"nav_date":"2013-11-27","nav":10.1902,"day_change_pct":0.0344},{"nav_date":"2013-11-26","nav":10.1867,"day_change_pct":0.0422},{"nav_date":"2013-11-25","nav":10.1824,"day_change_pct":0.0963},{"nav_date":"2013-11-22","nav":10.1726,"day_change_pct":0.0187},{"nav_date":"2013-11-21","nav":10.1707,"day_change_pct":-0.0147},{"nav_date":"2013-11-20","nav":10.1722,"day_change_pct":0.0433},{"nav_date":"2013-11-19","nav":10.1678,"day_change_pct":0.0728},{"nav_date":"2013-11-18","nav":10.1604,"day_change_pct":0.0877},{"nav_date":"2013-11-14","nav":10.1515,"day_change_pct":-0.003},{"nav_date":"2013-11-13","nav":10.1518,"day_change_pct":0.0256},{"nav_date":"2013-11-12","nav":10.1492,"day_change_pct":-0.0561},{"nav_date":"2013-11-11","nav":10.1549,"day_change_pct":0.0355},{"nav_date":"2013-11-08","nav":10.1513,"day_change_pct":0.0217},{"nav_date":"2013-11-07","nav":10.1491,"day_change_pct":-0.0571},{"nav_date":"2013-11-06","nav":10.1549,"day_change_pct":0.0079},{"nav_date":"2013-11-05","nav":10.1541,"day_change_pct":0.0798},{"nav_date":"2013-11-01","nav":10.146,"day_change_pct":0.0128},{"nav_date":"2013-10-31","nav":10.1447,"day_change_pct":0.0325},{"nav_date":"2013-10-30","nav":10.1414,"day_change_pct":0.003},{"nav_date":"2013-10-29","nav":10.1411,"day_change_pct":0.1046},{"nav_date":"2013-10-28","nav":10.1305,"day_change_pct":0.078},{"nav_date":"2013-10-25","nav":10.1226,"day_change_pct":0.0326},{"nav_date":"2013-10-24","nav":10.1193,"day_change_pct":-0.0089},{"nav_date":"2013-10-23","nav":10.1202,"day_change_pct":0.0208},{"nav_date":"2013-10-22","nav":10.1181,"day_change_pct":0.0227},{"nav_date":"2013-10-21","nav":10.1158,"day_change_pct":0.0722},{"nav_date":"2013-10-18","nav":10.1085,"day_change_pct":0.0257},{"nav_date":"2013-10-17","nav":10.1059,"day_change_pct":0.0445},{"nav_date":"2013-10-15","nav":10.1014,"day_change_pct":-0.0386},{"nav_date":"2013-10-14","nav":10.1053,"day_change_pct":0.0337},{"nav_date":"2013-10-11","nav":10.1019,"day_change_pct":0.0129},{"nav_date":"2013-10-10","nav":10.1006,"day_change_pct":0.0396},{"nav_date":"2013-10-09","nav":10.0966,"day_change_pct":-0.0079},{"nav_date":"2013-10-08","nav":10.0974,"day_change_pct":0.3708},{"nav_date":"2013-10-07","nav":10.0601,"day_change_pct":0.1344},{"nav_date":"2013-10-04","nav":10.0466,"day_change_pct":0.0976},{"nav_date":"2013-10-03","nav":10.0368,"day_change_pct":0.0698},{"nav_date":"2013-10-01","nav":10.0298,"day_change_pct":0.0848},{"nav_date":"2013-09-30","nav":10.0213,"day_change_pct":0.0849},{"nav_date":"2013-09-27","nav":10.0128,"day_change_pct":0.036},{"nav_date":"2013-09-26","nav":10.0092,"day_change_pct":0.042},{"nav_date":"2013-09-25","nav":10.005,"day_change_pct":null}],"total":240,"page":1,"page_size":250}