{"fund_details":{"scheme_code":124735,"scheme_name":"IDFC FTP -S 42  (731 days)-Direct Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1VD8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-13","nav":12.9245,"day_change_pct":0.0472},{"nav_date":"2016-10-10","nav":12.9184,"day_change_pct":0.0457},{"nav_date":"2016-10-07","nav":12.9125,"day_change_pct":0.017},{"nav_date":"2016-10-06","nav":12.9103,"day_change_pct":0.017},{"nav_date":"2016-10-05","nav":12.9081,"day_change_pct":0.0163},{"nav_date":"2016-10-04","nav":12.906,"day_change_pct":0.017},{"nav_date":"2016-10-03","nav":12.9038,"day_change_pct":0.0512},{"nav_date":"2016-09-30","nav":12.8972,"day_change_pct":0.0171},{"nav_date":"2016-09-29","nav":12.895,"day_change_pct":0.0178},{"nav_date":"2016-09-28","nav":12.8927,"day_change_pct":0.0178},{"nav_date":"2016-09-27","nav":12.8904,"day_change_pct":0.0178},{"nav_date":"2016-09-26","nav":12.8881,"day_change_pct":0.0543},{"nav_date":"2016-09-23","nav":12.8811,"day_change_pct":0.0186},{"nav_date":"2016-09-22","nav":12.8787,"day_change_pct":0.0179},{"nav_date":"2016-09-21","nav":12.8764,"day_change_pct":0.0186},{"nav_date":"2016-09-20","nav":12.874,"day_change_pct":0.0186},{"nav_date":"2016-09-19","nav":12.8716,"day_change_pct":0.0544},{"nav_date":"2016-09-16","nav":12.8646,"day_change_pct":0.0187},{"nav_date":"2016-09-15","nav":12.8622,"day_change_pct":0.0179},{"nav_date":"2016-09-14","nav":12.8599,"day_change_pct":0.0373},{"nav_date":"2016-09-12","nav":12.8551,"day_change_pct":0.0553},{"nav_date":"2016-09-09","nav":12.848,"day_change_pct":0.0187},{"nav_date":"2016-09-08","nav":12.8456,"day_change_pct":0.0179},{"nav_date":"2016-09-07","nav":12.8433,"day_change_pct":0.0187},{"nav_date":"2016-09-06","nav":12.8409,"day_change_pct":0.0733},{"nav_date":"2016-09-02","nav":12.8315,"day_change_pct":0.0187},{"nav_date":"2016-09-01","nav":12.8291,"day_change_pct":0.0187},{"nav_date":"2016-08-31","nav":12.8267,"day_change_pct":0.0179},{"nav_date":"2016-08-30","nav":12.8244,"day_change_pct":0.0187},{"nav_date":"2016-08-29","nav":12.822,"day_change_pct":0.0554},{"nav_date":"2016-08-26","nav":12.8149,"day_change_pct":0.0187},{"nav_date":"2016-08-25","nav":12.8125,"day_change_pct":0.0187},{"nav_date":"2016-08-24","nav":12.8101,"day_change_pct":0.0187},{"nav_date":"2016-08-23","nav":12.8077,"day_change_pct":0.018},{"nav_date":"2016-08-22","nav":12.8054,"day_change_pct":0.0555},{"nav_date":"2016-08-19","nav":12.7983,"day_change_pct":0.018},{"nav_date":"2016-08-18","nav":12.796,"day_change_pct":0.0375},{"nav_date":"2016-08-16","nav":12.7912,"day_change_pct":0.0743},{"nav_date":"2016-08-12","nav":12.7817,"day_change_pct":0.0188},{"nav_date":"2016-08-11","nav":12.7793,"day_change_pct":0.0188},{"nav_date":"2016-08-10","nav":12.7769,"day_change_pct":0.0196},{"nav_date":"2016-08-09","nav":12.7744,"day_change_pct":0.0188},{"nav_date":"2016-08-08","nav":12.772,"day_change_pct":0.0548},{"nav_date":"2016-08-05","nav":12.765,"day_change_pct":0.0188},{"nav_date":"2016-08-04","nav":12.7626,"day_change_pct":0.0165},{"nav_date":"2016-08-03","nav":12.7605,"day_change_pct":0.0196},{"nav_date":"2016-08-02","nav":12.758,"day_change_pct":0.0196},{"nav_date":"2016-08-01","nav":12.7555,"day_change_pct":0.0565},{"nav_date":"2016-07-29","nav":12.7483,"day_change_pct":0.018},{"nav_date":"2016-07-28","nav":12.746,"day_change_pct":0.018},{"nav_date":"2016-07-27","nav":12.7437,"day_change_pct":0.0188},{"nav_date":"2016-07-26","nav":12.7413,"day_change_pct":0.0196},{"nav_date":"2016-07-25","nav":12.7388,"day_change_pct":0.0542},{"nav_date":"2016-07-22","nav":12.7319,"day_change_pct":0.0212},{"nav_date":"2016-07-21","nav":12.7292,"day_change_pct":0.022},{"nav_date":"2016-07-20","nav":12.7264,"day_change_pct":0.0244},{"nav_date":"2016-07-19","nav":12.7233,"day_change_pct":0.0244},{"nav_date":"2016-07-18","nav":12.7202,"day_change_pct":0.0621},{"nav_date":"2016-07-15","nav":12.7123,"day_change_pct":0.0228},{"nav_date":"2016-07-14","nav":12.7094,"day_change_pct":0.0244},{"nav_date":"2016-07-13","nav":12.7063,"day_change_pct":0.0331},{"nav_date":"2016-07-12","nav":12.7021,"day_change_pct":0.0291},{"nav_date":"2016-07-11","nav":12.6984,"day_change_pct":0.0709},{"nav_date":"2016-07-08","nav":12.6894,"day_change_pct":0.0252},{"nav_date":"2016-07-07","nav":12.6862,"day_change_pct":0.0457},{"nav_date":"2016-07-05","nav":12.6804,"day_change_pct":0.0347},{"nav_date":"2016-07-04","nav":12.676,"day_change_pct":0.0663},{"nav_date":"2016-07-01","nav":12.6676,"day_change_pct":0.0324},{"nav_date":"2016-06-30","nav":12.6635,"day_change_pct":0.0363},{"nav_date":"2016-06-29","nav":12.6589,"day_change_pct":0.0205},{"nav_date":"2016-06-28","nav":12.6563,"day_change_pct":0.019},{"nav_date":"2016-06-27","nav":12.6539,"day_change_pct":0.0648},{"nav_date":"2016-06-24","nav":12.6457,"day_change_pct":0.0158},{"nav_date":"2016-06-23","nav":12.6437,"day_change_pct":0.0237},{"nav_date":"2016-06-22","nav":12.6407,"day_change_pct":0.0245},{"nav_date":"2016-06-21","nav":12.6376,"day_change_pct":0.0142},{"nav_date":"2016-06-20","nav":12.6358,"day_change_pct":0.0562},{"nav_date":"2016-06-17","nav":12.6287,"day_change_pct":0.0174},{"nav_date":"2016-06-16","nav":12.6265,"day_change_pct":0.0253},{"nav_date":"2016-06-15","nav":12.6233,"day_change_pct":0.0341},{"nav_date":"2016-06-14","nav":12.619,"day_change_pct":0.0135},{"nav_date":"2016-06-13","nav":12.6173,"day_change_pct":0.0619},{"nav_date":"2016-06-10","nav":12.6095,"day_change_pct":0.0238},{"nav_date":"2016-06-09","nav":12.6065,"day_change_pct":0.0262},{"nav_date":"2016-06-08","nav":12.6032,"day_change_pct":0.023},{"nav_date":"2016-06-07","nav":12.6003,"day_change_pct":0.0325},{"nav_date":"2016-06-06","nav":12.5962,"day_change_pct":0.0699},{"nav_date":"2016-06-03","nav":12.5874,"day_change_pct":0.0207},{"nav_date":"2016-06-02","nav":12.5848,"day_change_pct":0.0262},{"nav_date":"2016-06-01","nav":12.5815,"day_change_pct":0.0207},{"nav_date":"2016-05-31","nav":12.5789,"day_change_pct":0.0223},{"nav_date":"2016-05-30","nav":12.5761,"day_change_pct":0.0629},{"nav_date":"2016-05-27","nav":12.5682,"day_change_pct":0.0207},{"nav_date":"2016-05-26","nav":12.5656,"day_change_pct":0.0191},{"nav_date":"2016-05-25","nav":12.5632,"day_change_pct":0.0263},{"nav_date":"2016-05-24","nav":12.5599,"day_change_pct":0.0215},{"nav_date":"2016-05-23","nav":12.5572,"day_change_pct":0.0622},{"nav_date":"2016-05-20","nav":12.5494,"day_change_pct":0.0255},{"nav_date":"2016-05-19","nav":12.5462,"day_change_pct":0.0263},{"nav_date":"2016-05-18","nav":12.5429,"day_change_pct":0.0271},{"nav_date":"2016-05-17","nav":12.5395,"day_change_pct":0.0287},{"nav_date":"2016-05-16","nav":12.5359,"day_change_pct":0.0679},{"nav_date":"2016-05-13","nav":12.5274,"day_change_pct":0.02},{"nav_date":"2016-05-12","nav":12.5249,"day_change_pct":0.0232},{"nav_date":"2016-05-11","nav":12.522,"day_change_pct":0.0248},{"nav_date":"2016-05-10","nav":12.5189,"day_change_pct":0.0296},{"nav_date":"2016-05-09","nav":12.5152,"day_change_pct":0.0656},{"nav_date":"2016-05-06","nav":12.507,"day_change_pct":0.024},{"nav_date":"2016-05-05","nav":12.504,"day_change_pct":0.0208},{"nav_date":"2016-05-04","nav":12.5014,"day_change_pct":0.0248},{"nav_date":"2016-05-03","nav":12.4983,"day_change_pct":0.0176},{"nav_date":"2016-05-02","nav":12.4961,"day_change_pct":0.0552},{"nav_date":"2016-04-29","nav":12.4892,"day_change_pct":0.0056},{"nav_date":"2016-04-28","nav":12.4885,"day_change_pct":0.0104},{"nav_date":"2016-04-27","nav":12.4872,"day_change_pct":0.0144},{"nav_date":"2016-04-26","nav":12.4854,"day_change_pct":0.02},{"nav_date":"2016-04-25","nav":12.4829,"day_change_pct":0.0585},{"nav_date":"2016-04-22","nav":12.4756,"day_change_pct":0.0168},{"nav_date":"2016-04-21","nav":12.4735,"day_change_pct":0.0128},{"nav_date":"2016-04-20","nav":12.4719,"day_change_pct":0.0521},{"nav_date":"2016-04-18","nav":12.4654,"day_change_pct":0.114},{"nav_date":"2016-04-13","nav":12.4512,"day_change_pct":0.0257},{"nav_date":"2016-04-12","nav":12.448,"day_change_pct":0.0257},{"nav_date":"2016-04-11","nav":12.4448,"day_change_pct":0.0756},{"nav_date":"2016-04-07","nav":12.4354,"day_change_pct":0.0354},{"nav_date":"2016-04-06","nav":12.431,"day_change_pct":0.0193},{"nav_date":"2016-04-05","nav":12.4286,"day_change_pct":0.0523},{"nav_date":"2016-04-04","nav":12.4221,"day_change_pct":0.1419},{"nav_date":"2016-03-31","nav":12.4045,"day_change_pct":0.1858},{"nav_date":"2016-03-30","nav":12.3815,"day_change_pct":0.0647},{"nav_date":"2016-03-29","nav":12.3735,"day_change_pct":0.0259},{"nav_date":"2016-03-28","nav":12.3703,"day_change_pct":0.0785},{"nav_date":"2016-03-23","nav":12.3606,"day_change_pct":-0.0073},{"nav_date":"2016-03-22","nav":12.3615,"day_change_pct":0.0113},{"nav_date":"2016-03-21","nav":12.3601,"day_change_pct":0.081},{"nav_date":"2016-03-18","nav":12.3501,"day_change_pct":0.0292},{"nav_date":"2016-03-17","nav":12.3465,"day_change_pct":0.0348},{"nav_date":"2016-03-16","nav":12.3422,"day_change_pct":0.0276},{"nav_date":"2016-03-15","nav":12.3388,"day_change_pct":0.0649},{"nav_date":"2016-03-14","nav":12.3308,"day_change_pct":0.108},{"nav_date":"2016-03-11","nav":12.3175,"day_change_pct":0.026},{"nav_date":"2016-03-10","nav":12.3143,"day_change_pct":0.0024},{"nav_date":"2016-03-09","nav":12.314,"day_change_pct":0.0032},{"nav_date":"2016-03-08","nav":12.3136,"day_change_pct":0.0813},{"nav_date":"2016-03-04","nav":12.3036,"day_change_pct":0.0146},{"nav_date":"2016-03-03","nav":12.3018,"day_change_pct":0.0293},{"nav_date":"2016-03-02","nav":12.2982,"day_change_pct":0.0431},{"nav_date":"2016-03-01","nav":12.2929,"day_change_pct":0.0488},{"nav_date":"2016-02-29","nav":12.2869,"day_change_pct":0.1247},{"nav_date":"2016-02-26","nav":12.2716,"day_change_pct":-0.0098},{"nav_date":"2016-02-25","nav":12.2728,"day_change_pct":-0.0041},{"nav_date":"2016-02-24","nav":12.2733,"day_change_pct":0.0122},{"nav_date":"2016-02-23","nav":12.2718,"day_change_pct":0.0024},{"nav_date":"2016-02-22","nav":12.2715,"day_change_pct":0.0856},{"nav_date":"2016-02-18","nav":12.261,"day_change_pct":-0.0163},{"nav_date":"2016-02-17","nav":12.263,"day_change_pct":0.0114},{"nav_date":"2016-02-16","nav":12.2616,"day_change_pct":0.022},{"nav_date":"2016-02-15","nav":12.2589,"day_change_pct":0.0686},{"nav_date":"2016-02-12","nav":12.2505,"day_change_pct":0.0196},{"nav_date":"2016-02-11","nav":12.2481,"day_change_pct":0.0359},{"nav_date":"2016-02-10","nav":12.2437,"day_change_pct":0.0204},{"nav_date":"2016-02-09","nav":12.2412,"day_change_pct":0.0041},{"nav_date":"2016-02-08","nav":12.2407,"day_change_pct":0.0826},{"nav_date":"2016-02-05","nav":12.2306,"day_change_pct":0.0442},{"nav_date":"2016-02-04","nav":12.2252,"day_change_pct":0.0196},{"nav_date":"2016-02-03","nav":12.2228,"day_change_pct":0.0016},{"nav_date":"2016-02-02","nav":12.2226,"day_change_pct":0.0074},{"nav_date":"2016-02-01","nav":12.2217,"day_change_pct":0.0524},{"nav_date":"2016-01-29","nav":12.2153,"day_change_pct":0.0057},{"nav_date":"2016-01-28","nav":12.2146,"day_change_pct":-0.0205},{"nav_date":"2016-01-27","nav":12.2171,"day_change_pct":0.0442},{"nav_date":"2016-01-25","nav":12.2117,"day_change_pct":0.0647},{"nav_date":"2016-01-22","nav":12.2038,"day_change_pct":0.0238},{"nav_date":"2016-01-21","nav":12.2009,"day_change_pct":0.0123},{"nav_date":"2016-01-20","nav":12.1994,"day_change_pct":-0.027},{"nav_date":"2016-01-19","nav":12.2027,"day_change_pct":0.0074},{"nav_date":"2016-01-18","nav":12.2018,"day_change_pct":0.0312},{"nav_date":"2016-01-15","nav":12.198,"day_change_pct":0.0148},{"nav_date":"2016-01-14","nav":12.1962,"day_change_pct":0.0025},{"nav_date":"2016-01-13","nav":12.1959,"day_change_pct":0.0262},{"nav_date":"2016-01-12","nav":12.1927,"day_change_pct":-0.0098},{"nav_date":"2016-01-11","nav":12.1939,"day_change_pct":0.0681},{"nav_date":"2016-01-08","nav":12.1856,"day_change_pct":0.0115},{"nav_date":"2016-01-07","nav":12.1842,"day_change_pct":0.0238},{"nav_date":"2016-01-06","nav":12.1813,"day_change_pct":0.0419},{"nav_date":"2016-01-05","nav":12.1762,"day_change_pct":0.0304},{"nav_date":"2016-01-04","nav":12.1725,"day_change_pct":0.0765},{"nav_date":"2016-01-01","nav":12.1632,"day_change_pct":0.0255},{"nav_date":"2015-12-31","nav":12.1601,"day_change_pct":0.042},{"nav_date":"2015-12-30","nav":12.155,"day_change_pct":0.0304},{"nav_date":"2015-12-29","nav":12.1513,"day_change_pct":0.0222},{"nav_date":"2015-12-28","nav":12.1486,"day_change_pct":0.1096},{"nav_date":"2015-12-23","nav":12.1353,"day_change_pct":0.0239},{"nav_date":"2015-12-22","nav":12.1324,"day_change_pct":0.0},{"nav_date":"2015-12-21","nav":12.1324,"day_change_pct":0.066},{"nav_date":"2015-12-18","nav":12.1244,"day_change_pct":0.0091},{"nav_date":"2015-12-17","nav":12.1233,"day_change_pct":0.0215},{"nav_date":"2015-12-16","nav":12.1207,"day_change_pct":0.0215},{"nav_date":"2015-12-15","nav":12.1181,"day_change_pct":-0.0124},{"nav_date":"2015-12-14","nav":12.1196,"day_change_pct":0.0371},{"nav_date":"2015-12-11","nav":12.1151,"day_change_pct":0.0},{"nav_date":"2015-12-10","nav":12.1151,"day_change_pct":-0.0239},{"nav_date":"2015-12-09","nav":12.118,"day_change_pct":0.0091},{"nav_date":"2015-12-08","nav":12.1169,"day_change_pct":-0.0033},{"nav_date":"2015-12-07","nav":12.1173,"day_change_pct":0.0595},{"nav_date":"2015-12-04","nav":12.1101,"day_change_pct":0.0074},{"nav_date":"2015-12-03","nav":12.1092,"day_change_pct":0.0223},{"nav_date":"2015-12-02","nav":12.1065,"day_change_pct":0.0173},{"nav_date":"2015-12-01","nav":12.1044,"day_change_pct":0.0025},{"nav_date":"2015-11-30","nav":12.1041,"day_change_pct":0.0562},{"nav_date":"2015-11-27","nav":12.0973,"day_change_pct":0.019},{"nav_date":"2015-11-26","nav":12.095,"day_change_pct":0.043},{"nav_date":"2015-11-24","nav":12.0898,"day_change_pct":0.0091},{"nav_date":"2015-11-23","nav":12.0887,"day_change_pct":0.0579},{"nav_date":"2015-11-20","nav":12.0817,"day_change_pct":0.0199},{"nav_date":"2015-11-19","nav":12.0793,"day_change_pct":0.0232},{"nav_date":"2015-11-18","nav":12.0765,"day_change_pct":0.0323},{"nav_date":"2015-11-17","nav":12.0726,"day_change_pct":0.0149},{"nav_date":"2015-11-16","nav":12.0708,"day_change_pct":0.068},{"nav_date":"2015-11-13","nav":12.0626,"day_change_pct":0.0597},{"nav_date":"2015-11-10","nav":12.0554,"day_change_pct":0.0183},{"nav_date":"2015-11-09","nav":12.0532,"day_change_pct":0.0564},{"nav_date":"2015-11-06","nav":12.0464,"day_change_pct":0.0257},{"nav_date":"2015-11-05","nav":12.0433,"day_change_pct":0.0141},{"nav_date":"2015-11-04","nav":12.0416,"day_change_pct":0.0216},{"nav_date":"2015-11-03","nav":12.039,"day_change_pct":0.0183},{"nav_date":"2015-11-02","nav":12.0368,"day_change_pct":0.054},{"nav_date":"2015-10-30","nav":12.0303,"day_change_pct":0.0175},{"nav_date":"2015-10-29","nav":12.0282,"day_change_pct":0.0067},{"nav_date":"2015-10-28","nav":12.0274,"day_change_pct":0.0208},{"nav_date":"2015-10-27","nav":12.0249,"day_change_pct":0.0166},{"nav_date":"2015-10-26","nav":12.0229,"day_change_pct":0.0524},{"nav_date":"2015-10-23","nav":12.0166,"day_change_pct":0.0416},{"nav_date":"2015-10-21","nav":12.0116,"day_change_pct":0.02},{"nav_date":"2015-10-20","nav":12.0092,"day_change_pct":0.0183},{"nav_date":"2015-10-19","nav":12.007,"day_change_pct":0.0575},{"nav_date":"2015-10-16","nav":12.0001,"day_change_pct":0.0392},{"nav_date":"2015-10-15","nav":11.9954,"day_change_pct":0.0208},{"nav_date":"2015-10-14","nav":11.9929,"day_change_pct":0.0142},{"nav_date":"2015-10-13","nav":11.9912,"day_change_pct":0.0242},{"nav_date":"2015-10-12","nav":11.9883,"day_change_pct":0.0568},{"nav_date":"2015-10-09","nav":11.9815,"day_change_pct":0.0159},{"nav_date":"2015-10-08","nav":11.9796,"day_change_pct":0.015},{"nav_date":"2015-10-07","nav":11.9778,"day_change_pct":0.0276},{"nav_date":"2015-10-06","nav":11.9745,"day_change_pct":0.0334},{"nav_date":"2015-10-05","nav":11.9705,"day_change_pct":0.0895},{"nav_date":"2015-10-01","nav":11.9598,"day_change_pct":0.0376},{"nav_date":"2015-09-30","nav":11.9553,"day_change_pct":0.0887},{"nav_date":"2015-09-29","nav":11.9447,"day_change_pct":0.177},{"nav_date":"2015-09-28","nav":11.9236,"day_change_pct":0.1201}],"total":719,"page":1,"page_size":250}