{"fund_details":{"scheme_code":124601,"scheme_name":"IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1UV2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-10-07","nav":10.2073,"day_change_pct":0.1432},{"nav_date":"2014-10-01","nav":10.1927,"day_change_pct":0.0216},{"nav_date":"2014-09-30","nav":10.1905,"day_change_pct":0.0226},{"nav_date":"2014-09-29","nav":10.1882,"day_change_pct":0.0668},{"nav_date":"2014-09-26","nav":10.1814,"day_change_pct":0.0216},{"nav_date":"2014-09-25","nav":10.1792,"day_change_pct":0.0226},{"nav_date":"2014-09-24","nav":10.1769,"day_change_pct":0.0216},{"nav_date":"2014-09-23","nav":10.1747,"day_change_pct":0.0226},{"nav_date":"2014-09-22","nav":10.1724,"day_change_pct":-1.5847},{"nav_date":"2014-09-19","nav":10.3362,"day_change_pct":0.0223},{"nav_date":"2014-09-18","nav":10.3339,"day_change_pct":0.0223},{"nav_date":"2014-09-17","nav":10.3316,"day_change_pct":0.0223},{"nav_date":"2014-09-16","nav":10.3293,"day_change_pct":0.0223},{"nav_date":"2014-09-15","nav":10.327,"day_change_pct":0.0678},{"nav_date":"2014-09-12","nav":10.32,"day_change_pct":0.0223},{"nav_date":"2014-09-11","nav":10.3177,"day_change_pct":0.0223},{"nav_date":"2014-09-10","nav":10.3154,"day_change_pct":0.0223},{"nav_date":"2014-09-09","nav":10.3131,"day_change_pct":0.0223},{"nav_date":"2014-09-08","nav":10.3108,"day_change_pct":0.067},{"nav_date":"2014-09-05","nav":10.3039,"day_change_pct":0.0233},{"nav_date":"2014-09-04","nav":10.3015,"day_change_pct":0.0223},{"nav_date":"2014-09-03","nav":10.2992,"day_change_pct":0.0223},{"nav_date":"2014-09-02","nav":10.2969,"day_change_pct":0.0223},{"nav_date":"2014-09-01","nav":10.2946,"day_change_pct":0.0894},{"nav_date":"2014-08-28","nav":10.2854,"day_change_pct":0.0224},{"nav_date":"2014-08-27","nav":10.2831,"day_change_pct":0.0233},{"nav_date":"2014-08-26","nav":10.2807,"day_change_pct":0.0224},{"nav_date":"2014-08-25","nav":10.2784,"day_change_pct":0.0672},{"nav_date":"2014-08-22","nav":10.2715,"day_change_pct":0.0224},{"nav_date":"2014-08-21","nav":10.2692,"day_change_pct":0.0224},{"nav_date":"2014-08-20","nav":10.2669,"day_change_pct":0.0234},{"nav_date":"2014-08-19","nav":10.2645,"day_change_pct":0.1122},{"nav_date":"2014-08-14","nav":10.253,"day_change_pct":0.0224},{"nav_date":"2014-08-13","nav":10.2507,"day_change_pct":0.0224},{"nav_date":"2014-08-12","nav":10.2484,"day_change_pct":0.0234},{"nav_date":"2014-08-11","nav":10.246,"day_change_pct":0.0674},{"nav_date":"2014-08-08","nav":10.2391,"day_change_pct":0.0225},{"nav_date":"2014-08-07","nav":10.2368,"day_change_pct":0.0225},{"nav_date":"2014-08-06","nav":10.2345,"day_change_pct":0.0225},{"nav_date":"2014-08-05","nav":10.2322,"day_change_pct":0.0244},{"nav_date":"2014-08-04","nav":10.2297,"day_change_pct":0.0655},{"nav_date":"2014-08-01","nav":10.223,"day_change_pct":0.0235},{"nav_date":"2014-07-31","nav":10.2206,"day_change_pct":0.0196},{"nav_date":"2014-07-30","nav":10.2186,"day_change_pct":0.0441},{"nav_date":"2014-07-28","nav":10.2141,"day_change_pct":0.0656},{"nav_date":"2014-07-25","nav":10.2074,"day_change_pct":0.0216},{"nav_date":"2014-07-24","nav":10.2052,"day_change_pct":0.0186},{"nav_date":"2014-07-23","nav":10.2033,"day_change_pct":0.0186},{"nav_date":"2014-07-22","nav":10.2014,"day_change_pct":0.0255},{"nav_date":"2014-07-21","nav":10.1988,"day_change_pct":0.0618},{"nav_date":"2014-07-18","nav":10.1925,"day_change_pct":0.0265},{"nav_date":"2014-07-17","nav":10.1898,"day_change_pct":0.0344},{"nav_date":"2014-07-16","nav":10.1863,"day_change_pct":0.0285},{"nav_date":"2014-07-15","nav":10.1834,"day_change_pct":0.0295},{"nav_date":"2014-07-14","nav":10.1804,"day_change_pct":0.0393},{"nav_date":"2014-07-11","nav":10.1764,"day_change_pct":-0.002},{"nav_date":"2014-07-10","nav":10.1766,"day_change_pct":0.0167},{"nav_date":"2014-07-09","nav":10.1749,"day_change_pct":0.0187},{"nav_date":"2014-07-08","nav":10.173,"day_change_pct":0.0216},{"nav_date":"2014-07-07","nav":10.1708,"day_change_pct":0.063},{"nav_date":"2014-07-04","nav":10.1644,"day_change_pct":0.0266},{"nav_date":"2014-07-03","nav":10.1617,"day_change_pct":0.0305},{"nav_date":"2014-07-02","nav":10.1586,"day_change_pct":0.0611},{"nav_date":"2014-06-30","nav":10.1524,"day_change_pct":0.0759},{"nav_date":"2014-06-27","nav":10.1447,"day_change_pct":-2.0952},{"nav_date":"2014-06-26","nav":10.3618,"day_change_pct":0.0222},{"nav_date":"2014-06-25","nav":10.3595,"day_change_pct":0.0222},{"nav_date":"2014-06-24","nav":10.3572,"day_change_pct":0.0193},{"nav_date":"2014-06-23","nav":10.3552,"day_change_pct":0.058},{"nav_date":"2014-06-20","nav":10.3492,"day_change_pct":0.0184},{"nav_date":"2014-06-19","nav":10.3473,"day_change_pct":0.0348},{"nav_date":"2014-06-18","nav":10.3437,"day_change_pct":0.0242},{"nav_date":"2014-06-17","nav":10.3412,"day_change_pct":0.0281},{"nav_date":"2014-06-16","nav":10.3383,"day_change_pct":0.0561},{"nav_date":"2014-06-13","nav":10.3325,"day_change_pct":0.0184},{"nav_date":"2014-06-12","nav":10.3306,"day_change_pct":0.0271},{"nav_date":"2014-06-11","nav":10.3278,"day_change_pct":0.0252},{"nav_date":"2014-06-10","nav":10.3252,"day_change_pct":0.0155},{"nav_date":"2014-06-09","nav":10.3236,"day_change_pct":0.0562},{"nav_date":"2014-06-06","nav":10.3178,"day_change_pct":0.0475},{"nav_date":"2014-06-05","nav":10.3129,"day_change_pct":0.0252},{"nav_date":"2014-06-04","nav":10.3103,"day_change_pct":0.0446},{"nav_date":"2014-06-03","nav":10.3057,"day_change_pct":0.0359},{"nav_date":"2014-06-02","nav":10.302,"day_change_pct":0.0524},{"nav_date":"2014-05-30","nav":10.2966,"day_change_pct":0.0398},{"nav_date":"2014-05-29","nav":10.2925,"day_change_pct":0.0282},{"nav_date":"2014-05-28","nav":10.2896,"day_change_pct":0.0214},{"nav_date":"2014-05-27","nav":10.2874,"day_change_pct":0.0175},{"nav_date":"2014-05-26","nav":10.2856,"day_change_pct":0.0632},{"nav_date":"2014-05-23","nav":10.2791,"day_change_pct":0.0321},{"nav_date":"2014-05-22","nav":10.2758,"day_change_pct":0.0302},{"nav_date":"2014-05-21","nav":10.2727,"day_change_pct":0.0448},{"nav_date":"2014-05-20","nav":10.2681,"day_change_pct":0.0341},{"nav_date":"2014-05-19","nav":10.2646,"day_change_pct":0.0731},{"nav_date":"2014-05-16","nav":10.2571,"day_change_pct":0.0429},{"nav_date":"2014-05-15","nav":10.2527,"day_change_pct":0.0615},{"nav_date":"2014-05-13","nav":10.2464,"day_change_pct":0.0244},{"nav_date":"2014-05-12","nav":10.2439,"day_change_pct":0.0703},{"nav_date":"2014-05-09","nav":10.2367,"day_change_pct":0.0283},{"nav_date":"2014-05-08","nav":10.2338,"day_change_pct":0.0391},{"nav_date":"2014-05-07","nav":10.2298,"day_change_pct":0.0274},{"nav_date":"2014-05-06","nav":10.227,"day_change_pct":0.0245},{"nav_date":"2014-05-05","nav":10.2245,"day_change_pct":0.0793},{"nav_date":"2014-05-02","nav":10.2164,"day_change_pct":0.0588},{"nav_date":"2014-04-30","nav":10.2104,"day_change_pct":0.0245},{"nav_date":"2014-04-29","nav":10.2079,"day_change_pct":0.0196},{"nav_date":"2014-04-28","nav":10.2059,"day_change_pct":0.0627},{"nav_date":"2014-04-25","nav":10.1995,"day_change_pct":0.0422},{"nav_date":"2014-04-23","nav":10.1952,"day_change_pct":0.0265},{"nav_date":"2014-04-22","nav":10.1925,"day_change_pct":0.0226},{"nav_date":"2014-04-21","nav":10.1902,"day_change_pct":0.0874},{"nav_date":"2014-04-17","nav":10.1813,"day_change_pct":0.0324},{"nav_date":"2014-04-16","nav":10.178,"day_change_pct":0.0236},{"nav_date":"2014-04-15","nav":10.1756,"day_change_pct":0.0846},{"nav_date":"2014-04-11","nav":10.167,"day_change_pct":0.0295},{"nav_date":"2014-04-10","nav":10.164,"day_change_pct":0.0236},{"nav_date":"2014-04-09","nav":10.1616,"day_change_pct":0.0374},{"nav_date":"2014-04-07","nav":10.1578,"day_change_pct":0.064},{"nav_date":"2014-04-04","nav":10.1513,"day_change_pct":0.0187},{"nav_date":"2014-04-03","nav":10.1494,"day_change_pct":0.0099},{"nav_date":"2014-04-02","nav":10.1484,"day_change_pct":0.0769},{"nav_date":"2014-03-28","nav":10.1406,"day_change_pct":0.1254},{"nav_date":"2014-03-27","nav":10.1279,"day_change_pct":0.0356},{"nav_date":"2014-03-26","nav":10.1243,"day_change_pct":-0.0069},{"nav_date":"2014-03-25","nav":10.125,"day_change_pct":0.001},{"nav_date":"2014-03-24","nav":10.1249,"day_change_pct":-1.3812},{"nav_date":"2014-03-21","nav":10.2667,"day_change_pct":0.1004},{"nav_date":"2014-03-20","nav":10.2564,"day_change_pct":0.0488},{"nav_date":"2014-03-19","nav":10.2514,"day_change_pct":0.0332},{"nav_date":"2014-03-18","nav":10.248,"day_change_pct":0.1065},{"nav_date":"2014-03-14","nav":10.2371,"day_change_pct":0.0596},{"nav_date":"2014-03-13","nav":10.231,"day_change_pct":0.0293},{"nav_date":"2014-03-12","nav":10.228,"day_change_pct":0.0254},{"nav_date":"2014-03-11","nav":10.2254,"day_change_pct":0.0656},{"nav_date":"2014-03-10","nav":10.2187,"day_change_pct":0.0872},{"nav_date":"2014-03-07","nav":10.2098,"day_change_pct":0.0765},{"nav_date":"2014-03-06","nav":10.202,"day_change_pct":0.0098},{"nav_date":"2014-03-05","nav":10.201,"day_change_pct":0.1276},{"nav_date":"2014-03-04","nav":10.188,"day_change_pct":-0.0039},{"nav_date":"2014-03-03","nav":10.1884,"day_change_pct":0.0285},{"nav_date":"2014-02-28","nav":10.1855,"day_change_pct":0.0403},{"nav_date":"2014-02-26","nav":10.1814,"day_change_pct":0.0265},{"nav_date":"2014-02-25","nav":10.1787,"day_change_pct":0.0246},{"nav_date":"2014-02-24","nav":10.1762,"day_change_pct":0.058},{"nav_date":"2014-02-21","nav":10.1703,"day_change_pct":0.0128},{"nav_date":"2014-02-20","nav":10.169,"day_change_pct":0.0453},{"nav_date":"2014-02-18","nav":10.1644,"day_change_pct":0.0423},{"nav_date":"2014-02-17","nav":10.1601,"day_change_pct":0.0561},{"nav_date":"2014-02-14","nav":10.1544,"day_change_pct":0.0148},{"nav_date":"2014-02-13","nav":10.1529,"day_change_pct":-0.0217},{"nav_date":"2014-02-12","nav":10.1551,"day_change_pct":0.0098},{"nav_date":"2014-02-11","nav":10.1541,"day_change_pct":-0.0108},{"nav_date":"2014-02-10","nav":10.1552,"day_change_pct":0.0532},{"nav_date":"2014-02-07","nav":10.1498,"day_change_pct":-0.0049},{"nav_date":"2014-02-06","nav":10.1503,"day_change_pct":0.069},{"nav_date":"2014-02-05","nav":10.1433,"day_change_pct":0.0355},{"nav_date":"2014-02-04","nav":10.1397,"day_change_pct":0.0493},{"nav_date":"2014-02-03","nav":10.1347,"day_change_pct":0.0731},{"nav_date":"2014-01-31","nav":10.1273,"day_change_pct":0.002},{"nav_date":"2014-01-30","nav":10.1271,"day_change_pct":-0.0158},{"nav_date":"2014-01-29","nav":10.1287,"day_change_pct":0.0188},{"nav_date":"2014-01-28","nav":10.1268,"day_change_pct":-0.0927},{"nav_date":"2014-01-27","nav":10.1362,"day_change_pct":0.0385},{"nav_date":"2014-01-24","nav":10.1323,"day_change_pct":0.0276},{"nav_date":"2014-01-23","nav":10.1295,"day_change_pct":0.0267},{"nav_date":"2014-01-22","nav":10.1268,"day_change_pct":0.0059},{"nav_date":"2014-01-21","nav":10.1262,"day_change_pct":0.0662},{"nav_date":"2014-01-20","nav":10.1195,"day_change_pct":0.0682},{"nav_date":"2014-01-17","nav":10.1126,"day_change_pct":0.0138},{"nav_date":"2014-01-16","nav":10.1112,"day_change_pct":0.0287},{"nav_date":"2014-01-15","nav":10.1083,"day_change_pct":0.0435},{"nav_date":"2014-01-13","nav":10.1039,"day_change_pct":0.0792},{"nav_date":"2014-01-10","nav":10.0959,"day_change_pct":0.0337},{"nav_date":"2014-01-09","nav":10.0925,"day_change_pct":-0.0159},{"nav_date":"2014-01-08","nav":10.0941,"day_change_pct":0.0119},{"nav_date":"2014-01-07","nav":10.0929,"day_change_pct":-0.0109},{"nav_date":"2014-01-06","nav":10.094,"day_change_pct":0.0684},{"nav_date":"2014-01-03","nav":10.0871,"day_change_pct":0.0278},{"nav_date":"2014-01-02","nav":10.0843,"day_change_pct":0.0198},{"nav_date":"2014-01-01","nav":10.0823,"day_change_pct":0.0685},{"nav_date":"2013-12-31","nav":10.0754,"day_change_pct":0.0467},{"nav_date":"2013-12-30","nav":10.0707,"day_change_pct":0.0556},{"nav_date":"2013-12-27","nav":10.0651,"day_change_pct":-1.4192},{"nav_date":"2013-12-26","nav":10.21,"day_change_pct":0.0598},{"nav_date":"2013-12-24","nav":10.2039,"day_change_pct":0.0637},{"nav_date":"2013-12-23","nav":10.1974,"day_change_pct":0.0559},{"nav_date":"2013-12-20","nav":10.1917,"day_change_pct":0.0412},{"nav_date":"2013-12-19","nav":10.1875,"day_change_pct":0.0314},{"nav_date":"2013-12-18","nav":10.1843,"day_change_pct":0.0275},{"nav_date":"2013-12-17","nav":10.1815,"day_change_pct":0.0187},{"nav_date":"2013-12-16","nav":10.1796,"day_change_pct":0.0836},{"nav_date":"2013-12-13","nav":10.1711,"day_change_pct":-0.0756},{"nav_date":"2013-12-12","nav":10.1788,"day_change_pct":0.0846},{"nav_date":"2013-12-11","nav":10.1702,"day_change_pct":0.0275},{"nav_date":"2013-12-10","nav":10.1674,"day_change_pct":0.0305},{"nav_date":"2013-12-09","nav":10.1643,"day_change_pct":0.003},{"nav_date":"2013-12-06","nav":10.164,"day_change_pct":0.0138},{"nav_date":"2013-12-05","nav":10.1626,"day_change_pct":0.0965},{"nav_date":"2013-12-04","nav":10.1528,"day_change_pct":0.0572},{"nav_date":"2013-12-03","nav":10.147,"day_change_pct":0.0049},{"nav_date":"2013-12-02","nav":10.1465,"day_change_pct":0.071},{"nav_date":"2013-11-29","nav":10.1393,"day_change_pct":0.2105},{"nav_date":"2013-11-28","nav":10.118,"day_change_pct":0.0395},{"nav_date":"2013-11-27","nav":10.114,"day_change_pct":0.0346},{"nav_date":"2013-11-26","nav":10.1105,"day_change_pct":0.0416},{"nav_date":"2013-11-25","nav":10.1063,"day_change_pct":0.0951},{"nav_date":"2013-11-22","nav":10.0967,"day_change_pct":0.0188},{"nav_date":"2013-11-21","nav":10.0948,"day_change_pct":-0.0158},{"nav_date":"2013-11-20","nav":10.0964,"day_change_pct":0.0426},{"nav_date":"2013-11-19","nav":10.0921,"day_change_pct":0.0744},{"nav_date":"2013-11-18","nav":10.0846,"day_change_pct":0.0854},{"nav_date":"2013-11-14","nav":10.076,"day_change_pct":-0.003},{"nav_date":"2013-11-13","nav":10.0763,"day_change_pct":0.0258},{"nav_date":"2013-11-12","nav":10.0737,"day_change_pct":-0.0595},{"nav_date":"2013-11-11","nav":10.0797,"day_change_pct":0.0327},{"nav_date":"2013-11-08","nav":10.0764,"day_change_pct":0.0218},{"nav_date":"2013-11-07","nav":10.0742,"day_change_pct":-0.0595},{"nav_date":"2013-11-06","nav":10.0802,"day_change_pct":0.0069},{"nav_date":"2013-11-05","nav":10.0795,"day_change_pct":0.0784},{"nav_date":"2013-11-01","nav":10.0716,"day_change_pct":0.0119},{"nav_date":"2013-10-31","nav":10.0704,"day_change_pct":0.0328},{"nav_date":"2013-10-30","nav":10.0671,"day_change_pct":0.002},{"nav_date":"2013-10-29","nav":10.0669,"day_change_pct":0.1064},{"nav_date":"2013-10-28","nav":10.0562,"day_change_pct":0.0776},{"nav_date":"2013-10-25","nav":10.0484,"day_change_pct":0.0319},{"nav_date":"2013-10-24","nav":10.0452,"day_change_pct":-0.0109},{"nav_date":"2013-10-23","nav":10.0463,"day_change_pct":0.0209},{"nav_date":"2013-10-22","nav":10.0442,"day_change_pct":0.0209},{"nav_date":"2013-10-21","nav":10.0421,"day_change_pct":0.0717},{"nav_date":"2013-10-18","nav":10.0349,"day_change_pct":0.0259},{"nav_date":"2013-10-17","nav":10.0323,"day_change_pct":0.0429},{"nav_date":"2013-10-15","nav":10.028,"day_change_pct":-0.0399},{"nav_date":"2013-10-14","nav":10.032,"day_change_pct":0.0319},{"nav_date":"2013-10-11","nav":10.0288,"day_change_pct":0.0509},{"nav_date":"2013-10-10","nav":10.0237,"day_change_pct":0.021},{"nav_date":"2013-10-09","nav":10.0216,"day_change_pct":-0.017},{"nav_date":"2013-10-08","nav":10.0233,"day_change_pct":0.1429},{"nav_date":"2013-10-07","nav":10.009,"day_change_pct":null}],"total":238,"page":1,"page_size":250}