{"fund_details":{"scheme_code":125281,"scheme_name":"IDFC FTP - Series 48 (601 days)_Direct Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1F06","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-12-28","nav":13.0069,"day_change_pct":0.0169},{"nav_date":"2016-12-27","nav":13.0047,"day_change_pct":0.0169},{"nav_date":"2016-12-26","nav":13.0025,"day_change_pct":0.0523},{"nav_date":"2016-12-23","nav":12.9957,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":12.9934,"day_change_pct":0.0177},{"nav_date":"2016-12-21","nav":12.9911,"day_change_pct":0.0169},{"nav_date":"2016-12-20","nav":12.9889,"day_change_pct":0.0177},{"nav_date":"2016-12-19","nav":12.9866,"day_change_pct":0.0524},{"nav_date":"2016-12-16","nav":12.9798,"day_change_pct":0.0162},{"nav_date":"2016-12-15","nav":12.9777,"day_change_pct":0.0177},{"nav_date":"2016-12-14","nav":12.9754,"day_change_pct":0.0185},{"nav_date":"2016-12-13","nav":12.973,"day_change_pct":0.0702},{"nav_date":"2016-12-09","nav":12.9639,"day_change_pct":0.0177},{"nav_date":"2016-12-08","nav":12.9616,"day_change_pct":0.0177},{"nav_date":"2016-12-07","nav":12.9593,"day_change_pct":0.0178},{"nav_date":"2016-12-06","nav":12.957,"day_change_pct":0.0178},{"nav_date":"2016-12-05","nav":12.9547,"day_change_pct":0.0533},{"nav_date":"2016-12-02","nav":12.9478,"day_change_pct":0.0162},{"nav_date":"2016-12-01","nav":12.9457,"day_change_pct":0.0178},{"nav_date":"2016-11-30","nav":12.9434,"day_change_pct":0.0178},{"nav_date":"2016-11-29","nav":12.9411,"day_change_pct":0.0178},{"nav_date":"2016-11-28","nav":12.9388,"day_change_pct":0.0534},{"nav_date":"2016-11-25","nav":12.9319,"day_change_pct":0.017},{"nav_date":"2016-11-24","nav":12.9297,"day_change_pct":0.0186},{"nav_date":"2016-11-23","nav":12.9273,"day_change_pct":0.0178},{"nav_date":"2016-11-22","nav":12.925,"day_change_pct":0.0186},{"nav_date":"2016-11-21","nav":12.9226,"day_change_pct":0.0534},{"nav_date":"2016-11-18","nav":12.9157,"day_change_pct":0.0186},{"nav_date":"2016-11-17","nav":12.9133,"day_change_pct":0.0178},{"nav_date":"2016-11-16","nav":12.911,"day_change_pct":0.0178},{"nav_date":"2016-11-15","nav":12.9087,"day_change_pct":0.0721},{"nav_date":"2016-11-11","nav":12.8994,"day_change_pct":0.0178},{"nav_date":"2016-11-10","nav":12.8971,"day_change_pct":0.0178},{"nav_date":"2016-11-09","nav":12.8948,"day_change_pct":0.0186},{"nav_date":"2016-11-08","nav":12.8924,"day_change_pct":0.0178},{"nav_date":"2016-11-07","nav":12.8901,"day_change_pct":0.0536},{"nav_date":"2016-11-04","nav":12.8832,"day_change_pct":0.0179},{"nav_date":"2016-11-03","nav":12.8809,"day_change_pct":0.0179},{"nav_date":"2016-11-02","nav":12.8786,"day_change_pct":0.0179},{"nav_date":"2016-11-01","nav":12.8763,"day_change_pct":0.0715},{"nav_date":"2016-10-28","nav":12.8671,"day_change_pct":0.0179},{"nav_date":"2016-10-27","nav":12.8648,"day_change_pct":0.0179},{"nav_date":"2016-10-26","nav":12.8625,"day_change_pct":0.0163},{"nav_date":"2016-10-25","nav":12.8604,"day_change_pct":0.0179},{"nav_date":"2016-10-24","nav":12.8581,"day_change_pct":0.0521},{"nav_date":"2016-10-21","nav":12.8514,"day_change_pct":0.0171},{"nav_date":"2016-10-20","nav":12.8492,"day_change_pct":0.0187},{"nav_date":"2016-10-19","nav":12.8468,"day_change_pct":0.0171},{"nav_date":"2016-10-18","nav":12.8446,"day_change_pct":0.0164},{"nav_date":"2016-10-17","nav":12.8425,"day_change_pct":0.053},{"nav_date":"2016-10-14","nav":12.8357,"day_change_pct":0.0156},{"nav_date":"2016-10-13","nav":12.8337,"day_change_pct":0.0522},{"nav_date":"2016-10-10","nav":12.827,"day_change_pct":0.0515},{"nav_date":"2016-10-07","nav":12.8204,"day_change_pct":0.0172},{"nav_date":"2016-10-06","nav":12.8182,"day_change_pct":0.0179},{"nav_date":"2016-10-05","nav":12.8159,"day_change_pct":0.0265},{"nav_date":"2016-10-04","nav":12.8125,"day_change_pct":0.0234},{"nav_date":"2016-10-03","nav":12.8095,"day_change_pct":0.0562},{"nav_date":"2016-09-30","nav":12.8023,"day_change_pct":0.0258},{"nav_date":"2016-09-29","nav":12.799,"day_change_pct":0.0234},{"nav_date":"2016-09-28","nav":12.796,"day_change_pct":0.0188},{"nav_date":"2016-09-27","nav":12.7936,"day_change_pct":0.018},{"nav_date":"2016-09-26","nav":12.7913,"day_change_pct":0.0563},{"nav_date":"2016-09-23","nav":12.7841,"day_change_pct":0.0196},{"nav_date":"2016-09-22","nav":12.7816,"day_change_pct":0.0203},{"nav_date":"2016-09-21","nav":12.779,"day_change_pct":0.0188},{"nav_date":"2016-09-20","nav":12.7766,"day_change_pct":0.0149},{"nav_date":"2016-09-19","nav":12.7747,"day_change_pct":0.0533},{"nav_date":"2016-09-16","nav":12.7679,"day_change_pct":0.0188},{"nav_date":"2016-09-15","nav":12.7655,"day_change_pct":0.0204},{"nav_date":"2016-09-14","nav":12.7629,"day_change_pct":0.0376},{"nav_date":"2016-09-12","nav":12.7581,"day_change_pct":0.0557},{"nav_date":"2016-09-09","nav":12.751,"day_change_pct":0.0165},{"nav_date":"2016-09-08","nav":12.7489,"day_change_pct":0.0243},{"nav_date":"2016-09-07","nav":12.7458,"day_change_pct":0.022},{"nav_date":"2016-09-06","nav":12.743,"day_change_pct":0.0715},{"nav_date":"2016-09-02","nav":12.7339,"day_change_pct":0.0181},{"nav_date":"2016-09-01","nav":12.7316,"day_change_pct":0.0189},{"nav_date":"2016-08-31","nav":12.7292,"day_change_pct":0.0181},{"nav_date":"2016-08-30","nav":12.7269,"day_change_pct":0.0157},{"nav_date":"2016-08-29","nav":12.7249,"day_change_pct":0.0574},{"nav_date":"2016-08-26","nav":12.7176,"day_change_pct":0.0173},{"nav_date":"2016-08-25","nav":12.7154,"day_change_pct":0.0165},{"nav_date":"2016-08-24","nav":12.7133,"day_change_pct":0.0197},{"nav_date":"2016-08-23","nav":12.7108,"day_change_pct":0.0197},{"nav_date":"2016-08-22","nav":12.7083,"day_change_pct":0.0575},{"nav_date":"2016-08-19","nav":12.701,"day_change_pct":0.0181},{"nav_date":"2016-08-18","nav":12.6987,"day_change_pct":0.037},{"nav_date":"2016-08-16","nav":12.694,"day_change_pct":0.0781},{"nav_date":"2016-08-12","nav":12.6841,"day_change_pct":0.0181},{"nav_date":"2016-08-11","nav":12.6818,"day_change_pct":0.0189},{"nav_date":"2016-08-10","nav":12.6794,"day_change_pct":0.0237},{"nav_date":"2016-08-09","nav":12.6764,"day_change_pct":0.0181},{"nav_date":"2016-08-08","nav":12.6741,"day_change_pct":0.06},{"nav_date":"2016-08-05","nav":12.6665,"day_change_pct":0.019},{"nav_date":"2016-08-04","nav":12.6641,"day_change_pct":0.019},{"nav_date":"2016-08-03","nav":12.6617,"day_change_pct":0.0182},{"nav_date":"2016-08-02","nav":12.6594,"day_change_pct":0.0229},{"nav_date":"2016-08-01","nav":12.6565,"day_change_pct":0.0522},{"nav_date":"2016-07-29","nav":12.6499,"day_change_pct":0.0182},{"nav_date":"2016-07-28","nav":12.6476,"day_change_pct":0.0198},{"nav_date":"2016-07-27","nav":12.6451,"day_change_pct":0.015},{"nav_date":"2016-07-26","nav":12.6432,"day_change_pct":0.0182},{"nav_date":"2016-07-25","nav":12.6409,"day_change_pct":0.0546},{"nav_date":"2016-07-22","nav":12.634,"day_change_pct":0.023},{"nav_date":"2016-07-21","nav":12.6311,"day_change_pct":0.0206},{"nav_date":"2016-07-20","nav":12.6285,"day_change_pct":0.0246},{"nav_date":"2016-07-19","nav":12.6254,"day_change_pct":0.0222},{"nav_date":"2016-07-18","nav":12.6226,"day_change_pct":0.0595},{"nav_date":"2016-07-15","nav":12.6151,"day_change_pct":0.027},{"nav_date":"2016-07-14","nav":12.6117,"day_change_pct":0.0127},{"nav_date":"2016-07-13","nav":12.6101,"day_change_pct":0.0214},{"nav_date":"2016-07-12","nav":12.6074,"day_change_pct":0.0341},{"nav_date":"2016-07-11","nav":12.6031,"day_change_pct":0.0643},{"nav_date":"2016-07-08","nav":12.595,"day_change_pct":0.0342},{"nav_date":"2016-07-07","nav":12.5907,"day_change_pct":0.0445},{"nav_date":"2016-07-05","nav":12.5851,"day_change_pct":0.0437},{"nav_date":"2016-07-04","nav":12.5796,"day_change_pct":0.0676},{"nav_date":"2016-07-01","nav":12.5711,"day_change_pct":0.039},{"nav_date":"2016-06-30","nav":12.5662,"day_change_pct":0.031},{"nav_date":"2016-06-29","nav":12.5623,"day_change_pct":0.0191},{"nav_date":"2016-06-28","nav":12.5599,"day_change_pct":0.0239},{"nav_date":"2016-06-27","nav":12.5569,"day_change_pct":0.0638},{"nav_date":"2016-06-24","nav":12.5489,"day_change_pct":0.0191},{"nav_date":"2016-06-23","nav":12.5465,"day_change_pct":0.0231},{"nav_date":"2016-06-22","nav":12.5436,"day_change_pct":0.0295},{"nav_date":"2016-06-21","nav":12.5399,"day_change_pct":0.0152},{"nav_date":"2016-06-20","nav":12.538,"day_change_pct":0.0575},{"nav_date":"2016-06-17","nav":12.5308,"day_change_pct":0.0176},{"nav_date":"2016-06-16","nav":12.5286,"day_change_pct":0.0208},{"nav_date":"2016-06-15","nav":12.526,"day_change_pct":0.0383},{"nav_date":"2016-06-14","nav":12.5212,"day_change_pct":0.0152},{"nav_date":"2016-06-13","nav":12.5193,"day_change_pct":0.0607},{"nav_date":"2016-06-10","nav":12.5117,"day_change_pct":0.0264},{"nav_date":"2016-06-09","nav":12.5084,"day_change_pct":0.028},{"nav_date":"2016-06-08","nav":12.5049,"day_change_pct":0.024},{"nav_date":"2016-06-07","nav":12.5019,"day_change_pct":0.0336},{"nav_date":"2016-06-06","nav":12.4977,"day_change_pct":0.0721},{"nav_date":"2016-06-03","nav":12.4887,"day_change_pct":0.0232},{"nav_date":"2016-06-02","nav":12.4858,"day_change_pct":0.0288},{"nav_date":"2016-06-01","nav":12.4822,"day_change_pct":0.0216},{"nav_date":"2016-05-31","nav":12.4795,"day_change_pct":0.0192},{"nav_date":"2016-05-30","nav":12.4771,"day_change_pct":0.0609},{"nav_date":"2016-05-27","nav":12.4695,"day_change_pct":0.0209},{"nav_date":"2016-05-26","nav":12.4669,"day_change_pct":0.0185},{"nav_date":"2016-05-25","nav":12.4646,"day_change_pct":0.0305},{"nav_date":"2016-05-24","nav":12.4608,"day_change_pct":0.0088},{"nav_date":"2016-05-23","nav":12.4597,"day_change_pct":0.0651},{"nav_date":"2016-05-20","nav":12.4516,"day_change_pct":0.0193},{"nav_date":"2016-05-19","nav":12.4492,"day_change_pct":0.0233},{"nav_date":"2016-05-18","nav":12.4463,"day_change_pct":0.0257},{"nav_date":"2016-05-17","nav":12.4431,"day_change_pct":0.0241},{"nav_date":"2016-05-16","nav":12.4401,"day_change_pct":0.0643},{"nav_date":"2016-05-13","nav":12.4321,"day_change_pct":0.0185},{"nav_date":"2016-05-12","nav":12.4298,"day_change_pct":0.0225},{"nav_date":"2016-05-11","nav":12.427,"day_change_pct":0.0274},{"nav_date":"2016-05-10","nav":12.4236,"day_change_pct":0.0225},{"nav_date":"2016-05-09","nav":12.4208,"day_change_pct":0.0653},{"nav_date":"2016-05-06","nav":12.4127,"day_change_pct":0.0226},{"nav_date":"2016-05-05","nav":12.4099,"day_change_pct":0.0218},{"nav_date":"2016-05-04","nav":12.4072,"day_change_pct":0.0169},{"nav_date":"2016-05-03","nav":12.4051,"day_change_pct":0.021},{"nav_date":"2016-05-02","nav":12.4025,"day_change_pct":0.0524},{"nav_date":"2016-04-29","nav":12.396,"day_change_pct":0.0089},{"nav_date":"2016-04-28","nav":12.3949,"day_change_pct":0.0169},{"nav_date":"2016-04-27","nav":12.3928,"day_change_pct":0.0218},{"nav_date":"2016-04-26","nav":12.3901,"day_change_pct":0.021},{"nav_date":"2016-04-25","nav":12.3875,"day_change_pct":0.0549},{"nav_date":"2016-04-22","nav":12.3807,"day_change_pct":0.0218},{"nav_date":"2016-04-21","nav":12.378,"day_change_pct":0.0097},{"nav_date":"2016-04-20","nav":12.3768,"day_change_pct":0.0517},{"nav_date":"2016-04-18","nav":12.3704,"day_change_pct":0.1157},{"nav_date":"2016-04-13","nav":12.3561,"day_change_pct":0.03},{"nav_date":"2016-04-12","nav":12.3524,"day_change_pct":0.0251},{"nav_date":"2016-04-11","nav":12.3493,"day_change_pct":0.081},{"nav_date":"2016-04-07","nav":12.3393,"day_change_pct":0.0357},{"nav_date":"2016-04-06","nav":12.3349,"day_change_pct":0.0032},{"nav_date":"2016-04-05","nav":12.3345,"day_change_pct":0.0495},{"nav_date":"2016-04-04","nav":12.3284,"day_change_pct":0.147},{"nav_date":"2016-03-31","nav":12.3103,"day_change_pct":0.2068},{"nav_date":"2016-03-30","nav":12.2849,"day_change_pct":0.0709},{"nav_date":"2016-03-29","nav":12.2762,"day_change_pct":0.0301},{"nav_date":"2016-03-28","nav":12.2725,"day_change_pct":0.0693},{"nav_date":"2016-03-23","nav":12.264,"day_change_pct":-0.009},{"nav_date":"2016-03-22","nav":12.2651,"day_change_pct":0.0057},{"nav_date":"2016-03-21","nav":12.2644,"day_change_pct":0.0808},{"nav_date":"2016-03-18","nav":12.2545,"day_change_pct":0.0188},{"nav_date":"2016-03-17","nav":12.2522,"day_change_pct":0.0408},{"nav_date":"2016-03-16","nav":12.2472,"day_change_pct":0.0261},{"nav_date":"2016-03-15","nav":12.244,"day_change_pct":0.0719},{"nav_date":"2016-03-14","nav":12.2352,"day_change_pct":0.117},{"nav_date":"2016-03-11","nav":12.2209,"day_change_pct":0.0393},{"nav_date":"2016-03-10","nav":12.2161,"day_change_pct":-0.0008},{"nav_date":"2016-03-09","nav":12.2162,"day_change_pct":0.0016},{"nav_date":"2016-03-08","nav":12.216,"day_change_pct":0.0778},{"nav_date":"2016-03-04","nav":12.2065,"day_change_pct":0.009},{"nav_date":"2016-03-03","nav":12.2054,"day_change_pct":0.0344},{"nav_date":"2016-03-02","nav":12.2012,"day_change_pct":0.0426},{"nav_date":"2016-03-01","nav":12.196,"day_change_pct":0.0591},{"nav_date":"2016-02-29","nav":12.1888,"day_change_pct":0.1388},{"nav_date":"2016-02-26","nav":12.1719,"day_change_pct":0.0025},{"nav_date":"2016-02-25","nav":12.1716,"day_change_pct":-0.0008},{"nav_date":"2016-02-24","nav":12.1717,"day_change_pct":0.014},{"nav_date":"2016-02-23","nav":12.17,"day_change_pct":-0.0016},{"nav_date":"2016-02-22","nav":12.1702,"day_change_pct":0.0847},{"nav_date":"2016-02-18","nav":12.1599,"day_change_pct":-0.0214},{"nav_date":"2016-02-17","nav":12.1625,"day_change_pct":0.0082},{"nav_date":"2016-02-16","nav":12.1615,"day_change_pct":0.023},{"nav_date":"2016-02-15","nav":12.1587,"day_change_pct":0.0724},{"nav_date":"2016-02-12","nav":12.1499,"day_change_pct":0.0148},{"nav_date":"2016-02-11","nav":12.1481,"day_change_pct":0.0272},{"nav_date":"2016-02-10","nav":12.1448,"day_change_pct":0.0255},{"nav_date":"2016-02-09","nav":12.1417,"day_change_pct":0.0},{"nav_date":"2016-02-08","nav":12.1417,"day_change_pct":0.0783},{"nav_date":"2016-02-05","nav":12.1322,"day_change_pct":0.0462},{"nav_date":"2016-02-04","nav":12.1266,"day_change_pct":0.019},{"nav_date":"2016-02-03","nav":12.1243,"day_change_pct":-0.0033},{"nav_date":"2016-02-02","nav":12.1247,"day_change_pct":0.0008},{"nav_date":"2016-02-01","nav":12.1246,"day_change_pct":0.038},{"nav_date":"2016-01-29","nav":12.12,"day_change_pct":-0.0041},{"nav_date":"2016-01-28","nav":12.1205,"day_change_pct":-0.0165},{"nav_date":"2016-01-27","nav":12.1225,"day_change_pct":0.0429},{"nav_date":"2016-01-25","nav":12.1173,"day_change_pct":0.0636},{"nav_date":"2016-01-22","nav":12.1096,"day_change_pct":0.0132},{"nav_date":"2016-01-21","nav":12.108,"day_change_pct":0.0165},{"nav_date":"2016-01-20","nav":12.106,"day_change_pct":-0.0091},{"nav_date":"2016-01-19","nav":12.1071,"day_change_pct":0.0157},{"nav_date":"2016-01-18","nav":12.1052,"day_change_pct":0.0413},{"nav_date":"2016-01-15","nav":12.1002,"day_change_pct":0.0083},{"nav_date":"2016-01-14","nav":12.0992,"day_change_pct":0.0008},{"nav_date":"2016-01-13","nav":12.0991,"day_change_pct":0.0347},{"nav_date":"2016-01-12","nav":12.0949,"day_change_pct":-0.0223},{"nav_date":"2016-01-11","nav":12.0976,"day_change_pct":0.0745},{"nav_date":"2016-01-08","nav":12.0886,"day_change_pct":0.0083},{"nav_date":"2016-01-07","nav":12.0876,"day_change_pct":0.0265},{"nav_date":"2016-01-06","nav":12.0844,"day_change_pct":0.0513},{"nav_date":"2016-01-05","nav":12.0782,"day_change_pct":0.0348},{"nav_date":"2016-01-04","nav":12.074,"day_change_pct":0.0796},{"nav_date":"2016-01-01","nav":12.0644,"day_change_pct":0.0332},{"nav_date":"2015-12-31","nav":12.0604,"day_change_pct":0.0373},{"nav_date":"2015-12-30","nav":12.0559,"day_change_pct":0.0224},{"nav_date":"2015-12-29","nav":12.0532,"day_change_pct":0.0332},{"nav_date":"2015-12-28","nav":12.0492,"day_change_pct":0.0964},{"nav_date":"2015-12-23","nav":12.0376,"day_change_pct":0.0208},{"nav_date":"2015-12-22","nav":12.0351,"day_change_pct":0.0033},{"nav_date":"2015-12-21","nav":12.0347,"day_change_pct":0.0674},{"nav_date":"2015-12-18","nav":12.0266,"day_change_pct":0.0158},{"nav_date":"2015-12-17","nav":12.0247,"day_change_pct":0.0241},{"nav_date":"2015-12-16","nav":12.0218,"day_change_pct":0.0158},{"nav_date":"2015-12-15","nav":12.0199,"day_change_pct":-0.0017}],"total":747,"page":1,"page_size":250}