{"fund_details":{"scheme_code":125472,"scheme_name":"IDFC FTP S 49 (729 Days)_Direct Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1XA0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-29","nav":12.8507,"day_change_pct":0.014},{"nav_date":"2016-11-28","nav":12.8489,"day_change_pct":0.042},{"nav_date":"2016-11-25","nav":12.8435,"day_change_pct":0.0132},{"nav_date":"2016-11-24","nav":12.8418,"day_change_pct":0.0132},{"nav_date":"2016-11-23","nav":12.8401,"day_change_pct":0.014},{"nav_date":"2016-11-22","nav":12.8383,"day_change_pct":0.014},{"nav_date":"2016-11-21","nav":12.8365,"day_change_pct":0.0429},{"nav_date":"2016-11-18","nav":12.831,"day_change_pct":0.014},{"nav_date":"2016-11-17","nav":12.8292,"day_change_pct":0.014},{"nav_date":"2016-11-16","nav":12.8274,"day_change_pct":0.0187},{"nav_date":"2016-11-15","nav":12.825,"day_change_pct":0.071},{"nav_date":"2016-11-11","nav":12.8159,"day_change_pct":0.0172},{"nav_date":"2016-11-10","nav":12.8137,"day_change_pct":0.018},{"nav_date":"2016-11-09","nav":12.8114,"day_change_pct":0.018},{"nav_date":"2016-11-08","nav":12.8091,"day_change_pct":0.018},{"nav_date":"2016-11-07","nav":12.8068,"day_change_pct":0.0539},{"nav_date":"2016-11-04","nav":12.7999,"day_change_pct":0.018},{"nav_date":"2016-11-03","nav":12.7976,"day_change_pct":0.0172},{"nav_date":"2016-11-02","nav":12.7954,"day_change_pct":0.0188},{"nav_date":"2016-11-01","nav":12.793,"day_change_pct":0.0751},{"nav_date":"2016-10-28","nav":12.7834,"day_change_pct":0.018},{"nav_date":"2016-10-27","nav":12.7811,"day_change_pct":0.0188},{"nav_date":"2016-10-26","nav":12.7787,"day_change_pct":0.018},{"nav_date":"2016-10-25","nav":12.7764,"day_change_pct":0.0188},{"nav_date":"2016-10-24","nav":12.774,"day_change_pct":0.0556},{"nav_date":"2016-10-21","nav":12.7669,"day_change_pct":0.0188},{"nav_date":"2016-10-20","nav":12.7645,"day_change_pct":0.018},{"nav_date":"2016-10-19","nav":12.7622,"day_change_pct":0.018},{"nav_date":"2016-10-18","nav":12.7599,"day_change_pct":0.018},{"nav_date":"2016-10-17","nav":12.7576,"day_change_pct":0.0541},{"nav_date":"2016-10-14","nav":12.7507,"day_change_pct":0.018},{"nav_date":"2016-10-13","nav":12.7484,"day_change_pct":0.0557},{"nav_date":"2016-10-10","nav":12.7413,"day_change_pct":0.0542},{"nav_date":"2016-10-07","nav":12.7344,"day_change_pct":0.0181},{"nav_date":"2016-10-06","nav":12.7321,"day_change_pct":0.0181},{"nav_date":"2016-10-05","nav":12.7298,"day_change_pct":0.0181},{"nav_date":"2016-10-04","nav":12.7275,"day_change_pct":0.0181},{"nav_date":"2016-10-03","nav":12.7252,"day_change_pct":0.055},{"nav_date":"2016-09-30","nav":12.7182,"day_change_pct":0.0189},{"nav_date":"2016-09-29","nav":12.7158,"day_change_pct":0.0189},{"nav_date":"2016-09-28","nav":12.7134,"day_change_pct":0.0197},{"nav_date":"2016-09-27","nav":12.7109,"day_change_pct":0.0189},{"nav_date":"2016-09-26","nav":12.7085,"day_change_pct":0.0575},{"nav_date":"2016-09-23","nav":12.7012,"day_change_pct":0.0181},{"nav_date":"2016-09-22","nav":12.6989,"day_change_pct":0.0197},{"nav_date":"2016-09-21","nav":12.6964,"day_change_pct":0.0189},{"nav_date":"2016-09-20","nav":12.694,"day_change_pct":0.0181},{"nav_date":"2016-09-19","nav":12.6917,"day_change_pct":0.0568},{"nav_date":"2016-09-16","nav":12.6845,"day_change_pct":0.0181},{"nav_date":"2016-09-15","nav":12.6822,"day_change_pct":0.0197},{"nav_date":"2016-09-14","nav":12.6797,"day_change_pct":0.0394},{"nav_date":"2016-09-12","nav":12.6747,"day_change_pct":0.0592},{"nav_date":"2016-09-09","nav":12.6672,"day_change_pct":0.0182},{"nav_date":"2016-09-08","nav":12.6649,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":12.6625,"day_change_pct":0.0205},{"nav_date":"2016-09-06","nav":12.6599,"day_change_pct":0.0751},{"nav_date":"2016-09-02","nav":12.6504,"day_change_pct":0.0206},{"nav_date":"2016-09-01","nav":12.6478,"day_change_pct":0.0174},{"nav_date":"2016-08-31","nav":12.6456,"day_change_pct":0.019},{"nav_date":"2016-08-30","nav":12.6432,"day_change_pct":0.015},{"nav_date":"2016-08-29","nav":12.6413,"day_change_pct":0.0578},{"nav_date":"2016-08-26","nav":12.634,"day_change_pct":0.019},{"nav_date":"2016-08-25","nav":12.6316,"day_change_pct":0.0198},{"nav_date":"2016-08-24","nav":12.6291,"day_change_pct":0.0238},{"nav_date":"2016-08-23","nav":12.6261,"day_change_pct":0.0214},{"nav_date":"2016-08-22","nav":12.6234,"day_change_pct":0.0594},{"nav_date":"2016-08-19","nav":12.6159,"day_change_pct":0.0182},{"nav_date":"2016-08-18","nav":12.6136,"day_change_pct":0.0436},{"nav_date":"2016-08-16","nav":12.6081,"day_change_pct":0.0794},{"nav_date":"2016-08-12","nav":12.5981,"day_change_pct":0.0191},{"nav_date":"2016-08-11","nav":12.5957,"day_change_pct":0.023},{"nav_date":"2016-08-10","nav":12.5928,"day_change_pct":0.0238},{"nav_date":"2016-08-09","nav":12.5898,"day_change_pct":0.0191},{"nav_date":"2016-08-08","nav":12.5874,"day_change_pct":0.0548},{"nav_date":"2016-08-05","nav":12.5805,"day_change_pct":0.0215},{"nav_date":"2016-08-04","nav":12.5778,"day_change_pct":0.0159},{"nav_date":"2016-08-03","nav":12.5758,"day_change_pct":0.0207},{"nav_date":"2016-08-02","nav":12.5732,"day_change_pct":0.027},{"nav_date":"2016-08-01","nav":12.5698,"day_change_pct":0.0573},{"nav_date":"2016-07-29","nav":12.5626,"day_change_pct":0.0191},{"nav_date":"2016-07-28","nav":12.5602,"day_change_pct":0.0183},{"nav_date":"2016-07-27","nav":12.5579,"day_change_pct":0.0183},{"nav_date":"2016-07-26","nav":12.5556,"day_change_pct":0.0191},{"nav_date":"2016-07-25","nav":12.5532,"day_change_pct":0.0558},{"nav_date":"2016-07-22","nav":12.5462,"day_change_pct":0.0279},{"nav_date":"2016-07-21","nav":12.5427,"day_change_pct":0.0255},{"nav_date":"2016-07-20","nav":12.5395,"day_change_pct":0.0247},{"nav_date":"2016-07-19","nav":12.5364,"day_change_pct":0.0319},{"nav_date":"2016-07-18","nav":12.5324,"day_change_pct":0.0743},{"nav_date":"2016-07-15","nav":12.5231,"day_change_pct":0.0335},{"nav_date":"2016-07-14","nav":12.5189,"day_change_pct":0.02},{"nav_date":"2016-07-13","nav":12.5164,"day_change_pct":0.04},{"nav_date":"2016-07-12","nav":12.5114,"day_change_pct":0.0304},{"nav_date":"2016-07-11","nav":12.5076,"day_change_pct":0.0864},{"nav_date":"2016-07-08","nav":12.4968,"day_change_pct":0.0272},{"nav_date":"2016-07-07","nav":12.4934,"day_change_pct":0.044},{"nav_date":"2016-07-05","nav":12.4879,"day_change_pct":0.0489},{"nav_date":"2016-07-04","nav":12.4818,"day_change_pct":0.0738},{"nav_date":"2016-07-01","nav":12.4726,"day_change_pct":0.0369},{"nav_date":"2016-06-30","nav":12.468,"day_change_pct":0.0281},{"nav_date":"2016-06-29","nav":12.4645,"day_change_pct":0.0209},{"nav_date":"2016-06-28","nav":12.4619,"day_change_pct":0.0185},{"nav_date":"2016-06-27","nav":12.4596,"day_change_pct":0.0667},{"nav_date":"2016-06-24","nav":12.4513,"day_change_pct":0.0161},{"nav_date":"2016-06-23","nav":12.4493,"day_change_pct":0.0281},{"nav_date":"2016-06-22","nav":12.4458,"day_change_pct":0.0265},{"nav_date":"2016-06-21","nav":12.4425,"day_change_pct":0.0185},{"nav_date":"2016-06-20","nav":12.4402,"day_change_pct":0.0619},{"nav_date":"2016-06-17","nav":12.4325,"day_change_pct":0.0177},{"nav_date":"2016-06-16","nav":12.4303,"day_change_pct":0.0314},{"nav_date":"2016-06-15","nav":12.4264,"day_change_pct":0.037},{"nav_date":"2016-06-14","nav":12.4218,"day_change_pct":-0.0032},{"nav_date":"2016-06-13","nav":12.4222,"day_change_pct":0.0628},{"nav_date":"2016-06-10","nav":12.4144,"day_change_pct":0.0258},{"nav_date":"2016-06-09","nav":12.4112,"day_change_pct":0.0282},{"nav_date":"2016-06-08","nav":12.4077,"day_change_pct":0.0274},{"nav_date":"2016-06-07","nav":12.4043,"day_change_pct":0.0282},{"nav_date":"2016-06-06","nav":12.4008,"day_change_pct":0.071},{"nav_date":"2016-06-03","nav":12.392,"day_change_pct":0.0186},{"nav_date":"2016-06-02","nav":12.3897,"day_change_pct":0.025},{"nav_date":"2016-06-01","nav":12.3866,"day_change_pct":0.0275},{"nav_date":"2016-05-31","nav":12.3832,"day_change_pct":0.0226},{"nav_date":"2016-05-30","nav":12.3804,"day_change_pct":0.063},{"nav_date":"2016-05-27","nav":12.3726,"day_change_pct":0.0218},{"nav_date":"2016-05-26","nav":12.3699,"day_change_pct":0.0186},{"nav_date":"2016-05-25","nav":12.3676,"day_change_pct":0.0299},{"nav_date":"2016-05-24","nav":12.3639,"day_change_pct":0.0235},{"nav_date":"2016-05-23","nav":12.361,"day_change_pct":0.0631},{"nav_date":"2016-05-20","nav":12.3532,"day_change_pct":0.0202},{"nav_date":"2016-05-19","nav":12.3507,"day_change_pct":0.0259},{"nav_date":"2016-05-18","nav":12.3475,"day_change_pct":0.0243},{"nav_date":"2016-05-17","nav":12.3445,"day_change_pct":0.0308},{"nav_date":"2016-05-16","nav":12.3407,"day_change_pct":0.0697},{"nav_date":"2016-05-13","nav":12.3321,"day_change_pct":0.0211},{"nav_date":"2016-05-12","nav":12.3295,"day_change_pct":0.0211},{"nav_date":"2016-05-11","nav":12.3269,"day_change_pct":0.026},{"nav_date":"2016-05-10","nav":12.3237,"day_change_pct":0.0292},{"nav_date":"2016-05-09","nav":12.3201,"day_change_pct":0.0723},{"nav_date":"2016-05-06","nav":12.3112,"day_change_pct":0.0195},{"nav_date":"2016-05-05","nav":12.3088,"day_change_pct":0.0211},{"nav_date":"2016-05-04","nav":12.3062,"day_change_pct":0.0284},{"nav_date":"2016-05-03","nav":12.3027,"day_change_pct":0.0179},{"nav_date":"2016-05-02","nav":12.3005,"day_change_pct":0.0529},{"nav_date":"2016-04-29","nav":12.294,"day_change_pct":0.0016},{"nav_date":"2016-04-28","nav":12.2938,"day_change_pct":0.0106},{"nav_date":"2016-04-27","nav":12.2925,"day_change_pct":0.0146},{"nav_date":"2016-04-26","nav":12.2907,"day_change_pct":0.0203},{"nav_date":"2016-04-25","nav":12.2882,"day_change_pct":0.0594},{"nav_date":"2016-04-22","nav":12.2809,"day_change_pct":0.0171},{"nav_date":"2016-04-21","nav":12.2788,"day_change_pct":0.0114},{"nav_date":"2016-04-20","nav":12.2774,"day_change_pct":0.0554},{"nav_date":"2016-04-18","nav":12.2706,"day_change_pct":0.115},{"nav_date":"2016-04-13","nav":12.2565,"day_change_pct":0.0318},{"nav_date":"2016-04-12","nav":12.2526,"day_change_pct":0.0261},{"nav_date":"2016-04-11","nav":12.2494,"day_change_pct":0.0752},{"nav_date":"2016-04-07","nav":12.2402,"day_change_pct":0.0319},{"nav_date":"2016-04-06","nav":12.2363,"day_change_pct":0.0262},{"nav_date":"2016-04-05","nav":12.2331,"day_change_pct":0.0589},{"nav_date":"2016-04-04","nav":12.2259,"day_change_pct":0.1507},{"nav_date":"2016-03-31","nav":12.2075,"day_change_pct":0.2233},{"nav_date":"2016-03-30","nav":12.1803,"day_change_pct":0.069},{"nav_date":"2016-03-29","nav":12.1719,"day_change_pct":0.0271},{"nav_date":"2016-03-28","nav":12.1686,"day_change_pct":0.0781},{"nav_date":"2016-03-23","nav":12.1591,"day_change_pct":-0.0115},{"nav_date":"2016-03-22","nav":12.1605,"day_change_pct":0.0115},{"nav_date":"2016-03-21","nav":12.1591,"day_change_pct":0.0889},{"nav_date":"2016-03-18","nav":12.1483,"day_change_pct":0.0255},{"nav_date":"2016-03-17","nav":12.1452,"day_change_pct":0.0346},{"nav_date":"2016-03-16","nav":12.141,"day_change_pct":0.0288},{"nav_date":"2016-03-15","nav":12.1375,"day_change_pct":0.0701},{"nav_date":"2016-03-14","nav":12.129,"day_change_pct":0.1131},{"nav_date":"2016-03-11","nav":12.1153,"day_change_pct":0.0305},{"nav_date":"2016-03-10","nav":12.1116,"day_change_pct":0.0017},{"nav_date":"2016-03-09","nav":12.1114,"day_change_pct":0.0},{"nav_date":"2016-03-08","nav":12.1114,"day_change_pct":0.0826},{"nav_date":"2016-03-04","nav":12.1014,"day_change_pct":0.0124},{"nav_date":"2016-03-03","nav":12.0999,"day_change_pct":0.0347},{"nav_date":"2016-03-02","nav":12.0957,"day_change_pct":0.0463},{"nav_date":"2016-03-01","nav":12.0901,"day_change_pct":0.0554},{"nav_date":"2016-02-29","nav":12.0834,"day_change_pct":0.1376},{"nav_date":"2016-02-26","nav":12.0668,"day_change_pct":-0.0133},{"nav_date":"2016-02-25","nav":12.0684,"day_change_pct":-0.0108},{"nav_date":"2016-02-24","nav":12.0697,"day_change_pct":0.0116},{"nav_date":"2016-02-23","nav":12.0683,"day_change_pct":0.0008},{"nav_date":"2016-02-22","nav":12.0682,"day_change_pct":0.0863},{"nav_date":"2016-02-18","nav":12.0578,"day_change_pct":-0.0199},{"nav_date":"2016-02-17","nav":12.0602,"day_change_pct":0.0124},{"nav_date":"2016-02-16","nav":12.0587,"day_change_pct":0.0232},{"nav_date":"2016-02-15","nav":12.0559,"day_change_pct":0.0689},{"nav_date":"2016-02-12","nav":12.0476,"day_change_pct":0.0174},{"nav_date":"2016-02-11","nav":12.0455,"day_change_pct":0.0382},{"nav_date":"2016-02-10","nav":12.0409,"day_change_pct":0.0415},{"nav_date":"2016-02-09","nav":12.0359,"day_change_pct":0.0008},{"nav_date":"2016-02-08","nav":12.0358,"day_change_pct":0.094},{"nav_date":"2016-02-05","nav":12.0245,"day_change_pct":0.0474},{"nav_date":"2016-02-04","nav":12.0188,"day_change_pct":0.0183},{"nav_date":"2016-02-03","nav":12.0166,"day_change_pct":-0.0092},{"nav_date":"2016-02-02","nav":12.0177,"day_change_pct":0.0125},{"nav_date":"2016-02-01","nav":12.0162,"day_change_pct":0.0433},{"nav_date":"2016-01-29","nav":12.011,"day_change_pct":0.01},{"nav_date":"2016-01-28","nav":12.0098,"day_change_pct":-0.0216},{"nav_date":"2016-01-27","nav":12.0124,"day_change_pct":0.035},{"nav_date":"2016-01-25","nav":12.0082,"day_change_pct":0.065},{"nav_date":"2016-01-22","nav":12.0004,"day_change_pct":0.0233},{"nav_date":"2016-01-21","nav":11.9976,"day_change_pct":0.0158},{"nav_date":"2016-01-20","nav":11.9957,"day_change_pct":-0.04},{"nav_date":"2016-01-19","nav":12.0005,"day_change_pct":0.0058},{"nav_date":"2016-01-18","nav":11.9998,"day_change_pct":0.025},{"nav_date":"2016-01-15","nav":11.9968,"day_change_pct":0.0133},{"nav_date":"2016-01-14","nav":11.9952,"day_change_pct":0.0017},{"nav_date":"2016-01-13","nav":11.995,"day_change_pct":0.0275},{"nav_date":"2016-01-12","nav":11.9917,"day_change_pct":-0.0217},{"nav_date":"2016-01-11","nav":11.9943,"day_change_pct":0.0709},{"nav_date":"2016-01-08","nav":11.9858,"day_change_pct":0.0075},{"nav_date":"2016-01-07","nav":11.9849,"day_change_pct":0.0317},{"nav_date":"2016-01-06","nav":11.9811,"day_change_pct":0.0384},{"nav_date":"2016-01-05","nav":11.9765,"day_change_pct":0.0384},{"nav_date":"2016-01-04","nav":11.9719,"day_change_pct":0.0769},{"nav_date":"2016-01-01","nav":11.9627,"day_change_pct":0.0276},{"nav_date":"2015-12-31","nav":11.9594,"day_change_pct":0.0477},{"nav_date":"2015-12-30","nav":11.9537,"day_change_pct":0.0268},{"nav_date":"2015-12-29","nav":11.9505,"day_change_pct":0.0218},{"nav_date":"2015-12-28","nav":11.9479,"day_change_pct":0.1047},{"nav_date":"2015-12-23","nav":11.9354,"day_change_pct":0.0218},{"nav_date":"2015-12-22","nav":11.9328,"day_change_pct":-0.005},{"nav_date":"2015-12-21","nav":11.9334,"day_change_pct":0.0679},{"nav_date":"2015-12-18","nav":11.9253,"day_change_pct":0.0},{"nav_date":"2015-12-17","nav":11.9253,"day_change_pct":0.0201},{"nav_date":"2015-12-16","nav":11.9229,"day_change_pct":0.0143},{"nav_date":"2015-12-15","nav":11.9212,"day_change_pct":-0.0025},{"nav_date":"2015-12-14","nav":11.9215,"day_change_pct":0.0394},{"nav_date":"2015-12-11","nav":11.9168,"day_change_pct":-0.0025},{"nav_date":"2015-12-10","nav":11.9171,"day_change_pct":-0.0243},{"nav_date":"2015-12-09","nav":11.92,"day_change_pct":0.0059},{"nav_date":"2015-12-08","nav":11.9193,"day_change_pct":-0.005},{"nav_date":"2015-12-07","nav":11.9199,"day_change_pct":0.063},{"nav_date":"2015-12-04","nav":11.9124,"day_change_pct":0.0084},{"nav_date":"2015-12-03","nav":11.9114,"day_change_pct":0.0193},{"nav_date":"2015-12-02","nav":11.9091,"day_change_pct":0.0185},{"nav_date":"2015-12-01","nav":11.9069,"day_change_pct":0.0067},{"nav_date":"2015-11-30","nav":11.9061,"day_change_pct":0.0563},{"nav_date":"2015-11-27","nav":11.8994,"day_change_pct":0.0118},{"nav_date":"2015-11-26","nav":11.898,"day_change_pct":0.0412},{"nav_date":"2015-11-24","nav":11.8931,"day_change_pct":0.0101},{"nav_date":"2015-11-23","nav":11.8919,"day_change_pct":0.0589},{"nav_date":"2015-11-20","nav":11.8849,"day_change_pct":0.0168},{"nav_date":"2015-11-19","nav":11.8829,"day_change_pct":0.0236},{"nav_date":"2015-11-18","nav":11.8801,"day_change_pct":0.0328},{"nav_date":"2015-11-17","nav":11.8762,"day_change_pct":0.016},{"nav_date":"2015-11-16","nav":11.8743,"day_change_pct":0.0683}],"total":717,"page":1,"page_size":250}