{"fund_details":{"scheme_code":124442,"scheme_name":"IDFC FTP - Series 39 (506 days)- Regular Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1D32","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-28","nav":12.8118,"day_change_pct":0.0141},{"nav_date":"2016-09-27","nav":12.81,"day_change_pct":0.0172},{"nav_date":"2016-09-26","nav":12.8078,"day_change_pct":0.0523},{"nav_date":"2016-09-23","nav":12.8011,"day_change_pct":0.0172},{"nav_date":"2016-09-22","nav":12.7989,"day_change_pct":0.018},{"nav_date":"2016-09-21","nav":12.7966,"day_change_pct":0.018},{"nav_date":"2016-09-20","nav":12.7943,"day_change_pct":0.018},{"nav_date":"2016-09-19","nav":12.792,"day_change_pct":0.0532},{"nav_date":"2016-09-16","nav":12.7852,"day_change_pct":0.0172},{"nav_date":"2016-09-15","nav":12.783,"day_change_pct":0.018},{"nav_date":"2016-09-14","nav":12.7807,"day_change_pct":0.0352},{"nav_date":"2016-09-12","nav":12.7762,"day_change_pct":0.054},{"nav_date":"2016-09-09","nav":12.7693,"day_change_pct":0.0172},{"nav_date":"2016-09-08","nav":12.7671,"day_change_pct":0.018},{"nav_date":"2016-09-07","nav":12.7648,"day_change_pct":0.018},{"nav_date":"2016-09-06","nav":12.7625,"day_change_pct":0.0706},{"nav_date":"2016-09-02","nav":12.7535,"day_change_pct":0.0173},{"nav_date":"2016-09-01","nav":12.7513,"day_change_pct":0.018},{"nav_date":"2016-08-31","nav":12.749,"day_change_pct":0.018},{"nav_date":"2016-08-30","nav":12.7467,"day_change_pct":0.018},{"nav_date":"2016-08-29","nav":12.7444,"day_change_pct":0.0542},{"nav_date":"2016-08-26","nav":12.7375,"day_change_pct":0.0173},{"nav_date":"2016-08-25","nav":12.7353,"day_change_pct":0.0188},{"nav_date":"2016-08-24","nav":12.7329,"day_change_pct":0.0181},{"nav_date":"2016-08-23","nav":12.7306,"day_change_pct":0.0189},{"nav_date":"2016-08-22","nav":12.7282,"day_change_pct":0.0542},{"nav_date":"2016-08-19","nav":12.7213,"day_change_pct":0.0181},{"nav_date":"2016-08-18","nav":12.719,"day_change_pct":0.0378},{"nav_date":"2016-08-16","nav":12.7142,"day_change_pct":0.074},{"nav_date":"2016-08-12","nav":12.7048,"day_change_pct":0.0181},{"nav_date":"2016-08-11","nav":12.7025,"day_change_pct":0.0189},{"nav_date":"2016-08-10","nav":12.7001,"day_change_pct":0.0181},{"nav_date":"2016-08-09","nav":12.6978,"day_change_pct":0.0181},{"nav_date":"2016-08-08","nav":12.6955,"day_change_pct":0.0552},{"nav_date":"2016-08-05","nav":12.6885,"day_change_pct":0.0181},{"nav_date":"2016-08-04","nav":12.6862,"day_change_pct":0.0189},{"nav_date":"2016-08-03","nav":12.6838,"day_change_pct":0.0181},{"nav_date":"2016-08-02","nav":12.6815,"day_change_pct":0.0189},{"nav_date":"2016-08-01","nav":12.6791,"day_change_pct":0.0552},{"nav_date":"2016-07-29","nav":12.6721,"day_change_pct":0.0182},{"nav_date":"2016-07-28","nav":12.6698,"day_change_pct":0.0189},{"nav_date":"2016-07-27","nav":12.6674,"day_change_pct":0.0182},{"nav_date":"2016-07-26","nav":12.6651,"day_change_pct":0.019},{"nav_date":"2016-07-25","nav":12.6627,"day_change_pct":0.0545},{"nav_date":"2016-07-22","nav":12.6558,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":12.6533,"day_change_pct":0.0182},{"nav_date":"2016-07-20","nav":12.651,"day_change_pct":0.0198},{"nav_date":"2016-07-19","nav":12.6485,"day_change_pct":0.0182},{"nav_date":"2016-07-18","nav":12.6462,"day_change_pct":0.057},{"nav_date":"2016-07-15","nav":12.639,"day_change_pct":0.019},{"nav_date":"2016-07-14","nav":12.6366,"day_change_pct":0.0317},{"nav_date":"2016-07-13","nav":12.6326,"day_change_pct":0.023},{"nav_date":"2016-07-12","nav":12.6297,"day_change_pct":0.0214},{"nav_date":"2016-07-11","nav":12.627,"day_change_pct":0.0618},{"nav_date":"2016-07-08","nav":12.6192,"day_change_pct":0.0214},{"nav_date":"2016-07-07","nav":12.6165,"day_change_pct":0.0508},{"nav_date":"2016-07-05","nav":12.6101,"day_change_pct":0.023},{"nav_date":"2016-07-04","nav":12.6072,"day_change_pct":0.0619},{"nav_date":"2016-07-01","nav":12.5994,"day_change_pct":0.0302},{"nav_date":"2016-06-30","nav":12.5956,"day_change_pct":0.031},{"nav_date":"2016-06-29","nav":12.5917,"day_change_pct":0.0207},{"nav_date":"2016-06-28","nav":12.5891,"day_change_pct":0.0215},{"nav_date":"2016-06-27","nav":12.5864,"day_change_pct":0.0652},{"nav_date":"2016-06-24","nav":12.5782,"day_change_pct":0.0151},{"nav_date":"2016-06-23","nav":12.5763,"day_change_pct":0.0191},{"nav_date":"2016-06-22","nav":12.5739,"day_change_pct":0.0239},{"nav_date":"2016-06-21","nav":12.5709,"day_change_pct":0.0143},{"nav_date":"2016-06-20","nav":12.5691,"day_change_pct":0.0509},{"nav_date":"2016-06-17","nav":12.5627,"day_change_pct":0.0207},{"nav_date":"2016-06-16","nav":12.5601,"day_change_pct":0.0215},{"nav_date":"2016-06-15","nav":12.5574,"day_change_pct":0.0295},{"nav_date":"2016-06-14","nav":12.5537,"day_change_pct":0.0239},{"nav_date":"2016-06-13","nav":12.5507,"day_change_pct":0.0622},{"nav_date":"2016-06-10","nav":12.5429,"day_change_pct":0.0215},{"nav_date":"2016-06-09","nav":12.5402,"day_change_pct":0.0199},{"nav_date":"2016-06-08","nav":12.5377,"day_change_pct":0.0207},{"nav_date":"2016-06-07","nav":12.5351,"day_change_pct":0.0359},{"nav_date":"2016-06-06","nav":12.5306,"day_change_pct":0.0719},{"nav_date":"2016-06-03","nav":12.5216,"day_change_pct":0.0232},{"nav_date":"2016-06-02","nav":12.5187,"day_change_pct":0.0264},{"nav_date":"2016-06-01","nav":12.5154,"day_change_pct":0.02},{"nav_date":"2016-05-31","nav":12.5129,"day_change_pct":0.02},{"nav_date":"2016-05-30","nav":12.5104,"day_change_pct":0.0696},{"nav_date":"2016-05-27","nav":12.5017,"day_change_pct":0.0216},{"nav_date":"2016-05-26","nav":12.499,"day_change_pct":0.0184},{"nav_date":"2016-05-25","nav":12.4967,"day_change_pct":0.0216},{"nav_date":"2016-05-24","nav":12.494,"day_change_pct":0.0152},{"nav_date":"2016-05-23","nav":12.4921,"day_change_pct":0.0625},{"nav_date":"2016-05-20","nav":12.4843,"day_change_pct":0.0288},{"nav_date":"2016-05-19","nav":12.4807,"day_change_pct":0.024},{"nav_date":"2016-05-18","nav":12.4777,"day_change_pct":0.0297},{"nav_date":"2016-05-17","nav":12.474,"day_change_pct":0.0257},{"nav_date":"2016-05-16","nav":12.4708,"day_change_pct":0.0658},{"nav_date":"2016-05-13","nav":12.4626,"day_change_pct":0.0193},{"nav_date":"2016-05-12","nav":12.4602,"day_change_pct":0.0249},{"nav_date":"2016-05-11","nav":12.4571,"day_change_pct":0.0257},{"nav_date":"2016-05-10","nav":12.4539,"day_change_pct":0.0273},{"nav_date":"2016-05-09","nav":12.4505,"day_change_pct":0.0667},{"nav_date":"2016-05-06","nav":12.4422,"day_change_pct":0.0249},{"nav_date":"2016-05-05","nav":12.4391,"day_change_pct":0.0201},{"nav_date":"2016-05-04","nav":12.4366,"day_change_pct":0.0225},{"nav_date":"2016-05-03","nav":12.4338,"day_change_pct":0.0153},{"nav_date":"2016-05-02","nav":12.4319,"day_change_pct":0.0555},{"nav_date":"2016-04-29","nav":12.425,"day_change_pct":0.0137},{"nav_date":"2016-04-28","nav":12.4233,"day_change_pct":0.0153},{"nav_date":"2016-04-27","nav":12.4214,"day_change_pct":0.0145},{"nav_date":"2016-04-26","nav":12.4196,"day_change_pct":0.0177},{"nav_date":"2016-04-25","nav":12.4174,"day_change_pct":0.0596},{"nav_date":"2016-04-22","nav":12.41,"day_change_pct":0.021},{"nav_date":"2016-04-21","nav":12.4074,"day_change_pct":0.0105},{"nav_date":"2016-04-20","nav":12.4061,"day_change_pct":0.046},{"nav_date":"2016-04-18","nav":12.4004,"day_change_pct":0.109},{"nav_date":"2016-04-13","nav":12.3869,"day_change_pct":0.0234},{"nav_date":"2016-04-12","nav":12.384,"day_change_pct":0.021},{"nav_date":"2016-04-11","nav":12.3814,"day_change_pct":0.0792},{"nav_date":"2016-04-07","nav":12.3716,"day_change_pct":0.0323},{"nav_date":"2016-04-06","nav":12.3676,"day_change_pct":0.004},{"nav_date":"2016-04-05","nav":12.3671,"day_change_pct":0.0558},{"nav_date":"2016-04-04","nav":12.3602,"day_change_pct":0.1361},{"nav_date":"2016-03-31","nav":12.3434,"day_change_pct":0.1981},{"nav_date":"2016-03-30","nav":12.319,"day_change_pct":0.0658},{"nav_date":"2016-03-29","nav":12.3109,"day_change_pct":0.0219},{"nav_date":"2016-03-28","nav":12.3082,"day_change_pct":0.0699},{"nav_date":"2016-03-23","nav":12.2996,"day_change_pct":-0.0098},{"nav_date":"2016-03-22","nav":12.3008,"day_change_pct":0.0065},{"nav_date":"2016-03-21","nav":12.3,"day_change_pct":0.0757},{"nav_date":"2016-03-18","nav":12.2907,"day_change_pct":0.0301},{"nav_date":"2016-03-17","nav":12.287,"day_change_pct":0.0358},{"nav_date":"2016-03-16","nav":12.2826,"day_change_pct":0.0252},{"nav_date":"2016-03-15","nav":12.2795,"day_change_pct":0.0685},{"nav_date":"2016-03-14","nav":12.2711,"day_change_pct":0.1093},{"nav_date":"2016-03-11","nav":12.2577,"day_change_pct":0.0375},{"nav_date":"2016-03-10","nav":12.2531,"day_change_pct":-0.0008},{"nav_date":"2016-03-09","nav":12.2532,"day_change_pct":0.0016},{"nav_date":"2016-03-08","nav":12.253,"day_change_pct":0.08},{"nav_date":"2016-03-04","nav":12.2432,"day_change_pct":0.0114},{"nav_date":"2016-03-03","nav":12.2418,"day_change_pct":0.027},{"nav_date":"2016-03-02","nav":12.2385,"day_change_pct":0.0401},{"nav_date":"2016-03-01","nav":12.2336,"day_change_pct":0.0597},{"nav_date":"2016-02-29","nav":12.2263,"day_change_pct":0.1245},{"nav_date":"2016-02-26","nav":12.2111,"day_change_pct":0.0025},{"nav_date":"2016-02-25","nav":12.2108,"day_change_pct":0.0016},{"nav_date":"2016-02-24","nav":12.2106,"day_change_pct":0.0147},{"nav_date":"2016-02-23","nav":12.2088,"day_change_pct":0.0016},{"nav_date":"2016-02-22","nav":12.2086,"day_change_pct":0.0853},{"nav_date":"2016-02-18","nav":12.1982,"day_change_pct":-0.0172},{"nav_date":"2016-02-17","nav":12.2003,"day_change_pct":0.0057},{"nav_date":"2016-02-16","nav":12.1996,"day_change_pct":0.0221},{"nav_date":"2016-02-15","nav":12.1969,"day_change_pct":0.0714},{"nav_date":"2016-02-12","nav":12.1882,"day_change_pct":0.0287},{"nav_date":"2016-02-11","nav":12.1847,"day_change_pct":0.0312},{"nav_date":"2016-02-10","nav":12.1809,"day_change_pct":0.009},{"nav_date":"2016-02-09","nav":12.1798,"day_change_pct":0.0033},{"nav_date":"2016-02-08","nav":12.1794,"day_change_pct":0.069},{"nav_date":"2016-02-05","nav":12.171,"day_change_pct":0.0452},{"nav_date":"2016-02-04","nav":12.1655,"day_change_pct":0.0189},{"nav_date":"2016-02-03","nav":12.1632,"day_change_pct":0.0082},{"nav_date":"2016-02-02","nav":12.1622,"day_change_pct":0.0},{"nav_date":"2016-02-01","nav":12.1622,"day_change_pct":0.0559},{"nav_date":"2016-01-29","nav":12.1554,"day_change_pct":-0.0123},{"nav_date":"2016-01-28","nav":12.1569,"day_change_pct":-0.0181},{"nav_date":"2016-01-27","nav":12.1591,"day_change_pct":0.0436},{"nav_date":"2016-01-25","nav":12.1538,"day_change_pct":0.0617},{"nav_date":"2016-01-22","nav":12.1463,"day_change_pct":0.0124},{"nav_date":"2016-01-21","nav":12.1448,"day_change_pct":0.0099},{"nav_date":"2016-01-20","nav":12.1436,"day_change_pct":-0.0091},{"nav_date":"2016-01-19","nav":12.1447,"day_change_pct":0.0165},{"nav_date":"2016-01-18","nav":12.1427,"day_change_pct":0.0371},{"nav_date":"2016-01-15","nav":12.1382,"day_change_pct":0.0165},{"nav_date":"2016-01-14","nav":12.1362,"day_change_pct":0.0025},{"nav_date":"2016-01-13","nav":12.1359,"day_change_pct":0.033},{"nav_date":"2016-01-12","nav":12.1319,"day_change_pct":-0.0173},{"nav_date":"2016-01-11","nav":12.134,"day_change_pct":0.0643},{"nav_date":"2016-01-08","nav":12.1262,"day_change_pct":0.0165},{"nav_date":"2016-01-07","nav":12.1242,"day_change_pct":0.0198},{"nav_date":"2016-01-06","nav":12.1218,"day_change_pct":0.0454},{"nav_date":"2016-01-05","nav":12.1163,"day_change_pct":0.033},{"nav_date":"2016-01-04","nav":12.1123,"day_change_pct":0.081},{"nav_date":"2016-01-01","nav":12.1025,"day_change_pct":0.0281},{"nav_date":"2015-12-31","nav":12.0991,"day_change_pct":0.0422},{"nav_date":"2015-12-30","nav":12.094,"day_change_pct":0.0314},{"nav_date":"2015-12-29","nav":12.0902,"day_change_pct":0.0215},{"nav_date":"2015-12-28","nav":12.0876,"day_change_pct":0.106},{"nav_date":"2015-12-23","nav":12.0748,"day_change_pct":0.0265},{"nav_date":"2015-12-22","nav":12.0716,"day_change_pct":0.0025},{"nav_date":"2015-12-21","nav":12.0713,"day_change_pct":0.0671},{"nav_date":"2015-12-18","nav":12.0632,"day_change_pct":0.0174},{"nav_date":"2015-12-17","nav":12.0611,"day_change_pct":0.0232},{"nav_date":"2015-12-16","nav":12.0583,"day_change_pct":0.034},{"nav_date":"2015-12-15","nav":12.0542,"day_change_pct":-0.0207},{"nav_date":"2015-12-14","nav":12.0567,"day_change_pct":0.029},{"nav_date":"2015-12-11","nav":12.0532,"day_change_pct":-0.0075},{"nav_date":"2015-12-10","nav":12.0541,"day_change_pct":-0.0348},{"nav_date":"2015-12-09","nav":12.0583,"day_change_pct":0.01},{"nav_date":"2015-12-08","nav":12.0571,"day_change_pct":0.0008},{"nav_date":"2015-12-07","nav":12.057,"day_change_pct":0.0598},{"nav_date":"2015-12-04","nav":12.0498,"day_change_pct":0.0116},{"nav_date":"2015-12-03","nav":12.0484,"day_change_pct":0.0216},{"nav_date":"2015-12-02","nav":12.0458,"day_change_pct":0.0174},{"nav_date":"2015-12-01","nav":12.0437,"day_change_pct":0.0058},{"nav_date":"2015-11-30","nav":12.043,"day_change_pct":0.0515},{"nav_date":"2015-11-27","nav":12.0368,"day_change_pct":0.0233},{"nav_date":"2015-11-26","nav":12.034,"day_change_pct":0.0457},{"nav_date":"2015-11-24","nav":12.0285,"day_change_pct":0.0042},{"nav_date":"2015-11-23","nav":12.028,"day_change_pct":0.0541},{"nav_date":"2015-11-20","nav":12.0215,"day_change_pct":0.0183},{"nav_date":"2015-11-19","nav":12.0193,"day_change_pct":0.0241},{"nav_date":"2015-11-18","nav":12.0164,"day_change_pct":0.0233},{"nav_date":"2015-11-17","nav":12.0136,"day_change_pct":0.0133},{"nav_date":"2015-11-16","nav":12.012,"day_change_pct":0.0683},{"nav_date":"2015-11-13","nav":12.0038,"day_change_pct":0.06},{"nav_date":"2015-11-10","nav":11.9966,"day_change_pct":0.0192},{"nav_date":"2015-11-09","nav":11.9943,"day_change_pct":0.0509},{"nav_date":"2015-11-06","nav":11.9882,"day_change_pct":0.0234},{"nav_date":"2015-11-05","nav":11.9854,"day_change_pct":0.0067},{"nav_date":"2015-11-04","nav":11.9846,"day_change_pct":0.0209},{"nav_date":"2015-11-03","nav":11.9821,"day_change_pct":0.0167},{"nav_date":"2015-11-02","nav":11.9801,"day_change_pct":0.0618},{"nav_date":"2015-10-30","nav":11.9727,"day_change_pct":0.0175},{"nav_date":"2015-10-29","nav":11.9706,"day_change_pct":0.0},{"nav_date":"2015-10-28","nav":11.9706,"day_change_pct":0.0226},{"nav_date":"2015-10-27","nav":11.9679,"day_change_pct":0.0092},{"nav_date":"2015-10-26","nav":11.9668,"day_change_pct":0.0468},{"nav_date":"2015-10-23","nav":11.9612,"day_change_pct":0.0401},{"nav_date":"2015-10-21","nav":11.9564,"day_change_pct":0.0209},{"nav_date":"2015-10-20","nav":11.9539,"day_change_pct":0.0209},{"nav_date":"2015-10-19","nav":11.9514,"day_change_pct":0.0561},{"nav_date":"2015-10-16","nav":11.9447,"day_change_pct":0.0301},{"nav_date":"2015-10-15","nav":11.9411,"day_change_pct":0.0168},{"nav_date":"2015-10-14","nav":11.9391,"day_change_pct":0.0008},{"nav_date":"2015-10-13","nav":11.939,"day_change_pct":0.0209},{"nav_date":"2015-10-12","nav":11.9365,"day_change_pct":0.0604},{"nav_date":"2015-10-09","nav":11.9293,"day_change_pct":-0.0008},{"nav_date":"2015-10-08","nav":11.9294,"day_change_pct":0.0084},{"nav_date":"2015-10-07","nav":11.9284,"day_change_pct":0.0143},{"nav_date":"2015-10-06","nav":11.9267,"day_change_pct":0.0285},{"nav_date":"2015-10-05","nav":11.9233,"day_change_pct":0.0747},{"nav_date":"2015-10-01","nav":11.9144,"day_change_pct":0.0411},{"nav_date":"2015-09-30","nav":11.9095,"day_change_pct":0.1152},{"nav_date":"2015-09-29","nav":11.8958,"day_change_pct":0.192},{"nav_date":"2015-09-28","nav":11.873,"day_change_pct":0.113},{"nav_date":"2015-09-24","nav":11.8596,"day_change_pct":0.016},{"nav_date":"2015-09-23","nav":11.8577,"day_change_pct":0.0278},{"nav_date":"2015-09-22","nav":11.8544,"day_change_pct":0.0228},{"nav_date":"2015-09-21","nav":11.8517,"day_change_pct":0.0895},{"nav_date":"2015-09-18","nav":11.8411,"day_change_pct":0.0575},{"nav_date":"2015-09-16","nav":11.8343,"day_change_pct":-0.0025},{"nav_date":"2015-09-15","nav":11.8346,"day_change_pct":-0.0152},{"nav_date":"2015-09-14","nav":11.8364,"day_change_pct":0.0634},{"nav_date":"2015-09-11","nav":11.8289,"day_change_pct":0.0203}],"total":717,"page":1,"page_size":250}