{"fund_details":{"scheme_code":125607,"scheme_name":"IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KA1BD0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-08","nav":10.3044,"day_change_pct":0.067},{"nav_date":"2014-12-05","nav":10.2975,"day_change_pct":0.0223},{"nav_date":"2014-12-04","nav":10.2952,"day_change_pct":0.0223},{"nav_date":"2014-12-03","nav":10.2929,"day_change_pct":0.0233},{"nav_date":"2014-12-02","nav":10.2905,"day_change_pct":0.0224},{"nav_date":"2014-12-01","nav":10.2882,"day_change_pct":0.0681},{"nav_date":"2014-11-28","nav":10.2812,"day_change_pct":0.0224},{"nav_date":"2014-11-27","nav":10.2789,"day_change_pct":0.0234},{"nav_date":"2014-11-26","nav":10.2765,"day_change_pct":0.0224},{"nav_date":"2014-11-25","nav":10.2742,"day_change_pct":0.0224},{"nav_date":"2014-11-24","nav":10.2719,"day_change_pct":0.0682},{"nav_date":"2014-11-21","nav":10.2649,"day_change_pct":0.0234},{"nav_date":"2014-11-20","nav":10.2625,"day_change_pct":0.0224},{"nav_date":"2014-11-19","nav":10.2602,"day_change_pct":0.0224},{"nav_date":"2014-11-18","nav":10.2579,"day_change_pct":0.0234},{"nav_date":"2014-11-17","nav":10.2555,"day_change_pct":0.0683},{"nav_date":"2014-11-14","nav":10.2485,"day_change_pct":0.0224},{"nav_date":"2014-11-13","nav":10.2462,"day_change_pct":0.0225},{"nav_date":"2014-11-12","nav":10.2439,"day_change_pct":0.0234},{"nav_date":"2014-11-11","nav":10.2415,"day_change_pct":0.0225},{"nav_date":"2014-11-10","nav":10.2392,"day_change_pct":0.0684},{"nav_date":"2014-11-07","nav":10.2322,"day_change_pct":0.046},{"nav_date":"2014-11-05","nav":10.2275,"day_change_pct":0.046},{"nav_date":"2014-11-03","nav":10.2228,"day_change_pct":0.0685},{"nav_date":"2014-10-31","nav":10.2158,"day_change_pct":0.0225},{"nav_date":"2014-10-30","nav":10.2135,"day_change_pct":0.0235},{"nav_date":"2014-10-29","nav":10.2111,"day_change_pct":0.0225},{"nav_date":"2014-10-28","nav":10.2088,"day_change_pct":0.0225},{"nav_date":"2014-10-27","nav":10.2065,"day_change_pct":0.1148},{"nav_date":"2014-10-22","nav":10.1948,"day_change_pct":0.0235},{"nav_date":"2014-10-21","nav":10.1924,"day_change_pct":0.0226},{"nav_date":"2014-10-20","nav":10.1901,"day_change_pct":0.0687},{"nav_date":"2014-10-17","nav":10.1831,"day_change_pct":0.0236},{"nav_date":"2014-10-16","nav":10.1807,"day_change_pct":0.0452},{"nav_date":"2014-10-14","nav":10.1761,"day_change_pct":0.0236},{"nav_date":"2014-10-13","nav":10.1737,"day_change_pct":0.0689},{"nav_date":"2014-10-10","nav":10.1667,"day_change_pct":0.0236},{"nav_date":"2014-10-09","nav":10.1643,"day_change_pct":0.0226},{"nav_date":"2014-10-08","nav":10.162,"day_change_pct":0.0295},{"nav_date":"2014-10-07","nav":10.159,"day_change_pct":0.1419},{"nav_date":"2014-10-01","nav":10.1446,"day_change_pct":0.0286},{"nav_date":"2014-09-30","nav":10.1417,"day_change_pct":0.0503},{"nav_date":"2014-09-29","nav":10.1366,"day_change_pct":0.0701},{"nav_date":"2014-09-26","nav":10.1295,"day_change_pct":0.0227},{"nav_date":"2014-09-25","nav":10.1272,"day_change_pct":0.0237},{"nav_date":"2014-09-24","nav":10.1248,"day_change_pct":0.0247},{"nav_date":"2014-09-23","nav":10.1223,"day_change_pct":0.0247},{"nav_date":"2014-09-22","nav":10.1198,"day_change_pct":-1.6827},{"nav_date":"2014-09-19","nav":10.293,"day_change_pct":0.0301},{"nav_date":"2014-09-18","nav":10.2899,"day_change_pct":0.0301},{"nav_date":"2014-09-17","nav":10.2868,"day_change_pct":0.0272},{"nav_date":"2014-09-16","nav":10.284,"day_change_pct":0.0253},{"nav_date":"2014-09-15","nav":10.2814,"day_change_pct":0.0711},{"nav_date":"2014-09-12","nav":10.2741,"day_change_pct":0.0282},{"nav_date":"2014-09-11","nav":10.2712,"day_change_pct":0.0204},{"nav_date":"2014-09-10","nav":10.2691,"day_change_pct":0.0214},{"nav_date":"2014-09-09","nav":10.2669,"day_change_pct":0.0273},{"nav_date":"2014-09-08","nav":10.2641,"day_change_pct":0.0682},{"nav_date":"2014-09-05","nav":10.2571,"day_change_pct":0.0224},{"nav_date":"2014-09-04","nav":10.2548,"day_change_pct":0.0254},{"nav_date":"2014-09-03","nav":10.2522,"day_change_pct":0.0371},{"nav_date":"2014-09-02","nav":10.2484,"day_change_pct":0.0244},{"nav_date":"2014-09-01","nav":10.2459,"day_change_pct":0.0967},{"nav_date":"2014-08-28","nav":10.236,"day_change_pct":0.0186},{"nav_date":"2014-08-27","nav":10.2341,"day_change_pct":0.0254},{"nav_date":"2014-08-26","nav":10.2315,"day_change_pct":0.0332},{"nav_date":"2014-08-25","nav":10.2281,"day_change_pct":0.0744},{"nav_date":"2014-08-22","nav":10.2205,"day_change_pct":0.0333},{"nav_date":"2014-08-21","nav":10.2171,"day_change_pct":0.0333},{"nav_date":"2014-08-20","nav":10.2137,"day_change_pct":0.0225},{"nav_date":"2014-08-19","nav":10.2114,"day_change_pct":0.1206},{"nav_date":"2014-08-14","nav":10.1991,"day_change_pct":0.0216},{"nav_date":"2014-08-13","nav":10.1969,"day_change_pct":0.0245},{"nav_date":"2014-08-12","nav":10.1944,"day_change_pct":0.0245},{"nav_date":"2014-08-11","nav":10.1919,"day_change_pct":0.0727},{"nav_date":"2014-08-08","nav":10.1845,"day_change_pct":0.0147},{"nav_date":"2014-08-07","nav":10.183,"day_change_pct":0.0128},{"nav_date":"2014-08-06","nav":10.1817,"day_change_pct":0.0177},{"nav_date":"2014-08-05","nav":10.1799,"day_change_pct":0.0305},{"nav_date":"2014-08-04","nav":10.1768,"day_change_pct":0.0816},{"nav_date":"2014-08-01","nav":10.1685,"day_change_pct":0.0177},{"nav_date":"2014-07-31","nav":10.1667,"day_change_pct":0.0118},{"nav_date":"2014-07-30","nav":10.1655,"day_change_pct":0.0502},{"nav_date":"2014-07-28","nav":10.1604,"day_change_pct":0.0611},{"nav_date":"2014-07-25","nav":10.1542,"day_change_pct":0.0236},{"nav_date":"2014-07-24","nav":10.1518,"day_change_pct":0.0207},{"nav_date":"2014-07-23","nav":10.1497,"day_change_pct":0.0177},{"nav_date":"2014-07-22","nav":10.1479,"day_change_pct":0.0266},{"nav_date":"2014-07-21","nav":10.1452,"day_change_pct":0.0631},{"nav_date":"2014-07-18","nav":10.1388,"day_change_pct":0.0306},{"nav_date":"2014-07-17","nav":10.1357,"day_change_pct":0.0326},{"nav_date":"2014-07-16","nav":10.1324,"day_change_pct":0.0415},{"nav_date":"2014-07-15","nav":10.1282,"day_change_pct":0.0484},{"nav_date":"2014-07-14","nav":10.1233,"day_change_pct":0.0425},{"nav_date":"2014-07-11","nav":10.119,"day_change_pct":-0.0277},{"nav_date":"2014-07-10","nav":10.1218,"day_change_pct":0.0148},{"nav_date":"2014-07-09","nav":10.1203,"day_change_pct":0.0237},{"nav_date":"2014-07-08","nav":10.1179,"day_change_pct":0.003},{"nav_date":"2014-07-07","nav":10.1176,"day_change_pct":0.0732},{"nav_date":"2014-07-04","nav":10.1102,"day_change_pct":0.0208},{"nav_date":"2014-07-03","nav":10.1081,"day_change_pct":0.0445},{"nav_date":"2014-07-02","nav":10.1036,"day_change_pct":0.0723},{"nav_date":"2014-06-30","nav":10.0963,"day_change_pct":0.0813},{"nav_date":"2014-06-27","nav":10.0881,"day_change_pct":-2.2585},{"nav_date":"2014-06-26","nav":10.3212,"day_change_pct":0.0262},{"nav_date":"2014-06-25","nav":10.3185,"day_change_pct":0.0213},{"nav_date":"2014-06-24","nav":10.3163,"day_change_pct":0.0242},{"nav_date":"2014-06-23","nav":10.3138,"day_change_pct":0.0689},{"nav_date":"2014-06-20","nav":10.3067,"day_change_pct":0.0233},{"nav_date":"2014-06-19","nav":10.3043,"day_change_pct":0.0223},{"nav_date":"2014-06-18","nav":10.302,"day_change_pct":0.0243},{"nav_date":"2014-06-17","nav":10.2995,"day_change_pct":0.033},{"nav_date":"2014-06-16","nav":10.2961,"day_change_pct":0.0593},{"nav_date":"2014-06-13","nav":10.29,"day_change_pct":0.0194},{"nav_date":"2014-06-12","nav":10.288,"day_change_pct":0.0369},{"nav_date":"2014-06-11","nav":10.2842,"day_change_pct":0.0165},{"nav_date":"2014-06-10","nav":10.2825,"day_change_pct":0.0117},{"nav_date":"2014-06-09","nav":10.2813,"day_change_pct":0.0672},{"nav_date":"2014-06-06","nav":10.2744,"day_change_pct":0.0243},{"nav_date":"2014-06-05","nav":10.2719,"day_change_pct":0.0234},{"nav_date":"2014-06-04","nav":10.2695,"day_change_pct":0.0789},{"nav_date":"2014-06-03","nav":10.2614,"day_change_pct":0.0419},{"nav_date":"2014-06-02","nav":10.2571,"day_change_pct":0.0781},{"nav_date":"2014-05-30","nav":10.2491,"day_change_pct":0.0342},{"nav_date":"2014-05-29","nav":10.2456,"day_change_pct":0.0351},{"nav_date":"2014-05-28","nav":10.242,"day_change_pct":0.0166},{"nav_date":"2014-05-27","nav":10.2403,"day_change_pct":0.0264},{"nav_date":"2014-05-26","nav":10.2376,"day_change_pct":0.0528},{"nav_date":"2014-05-23","nav":10.2322,"day_change_pct":0.042},{"nav_date":"2014-05-22","nav":10.2279,"day_change_pct":0.0333},{"nav_date":"2014-05-21","nav":10.2245,"day_change_pct":0.046},{"nav_date":"2014-05-20","nav":10.2198,"day_change_pct":0.0303},{"nav_date":"2014-05-19","nav":10.2167,"day_change_pct":0.0715},{"nav_date":"2014-05-16","nav":10.2094,"day_change_pct":0.0392},{"nav_date":"2014-05-15","nav":10.2054,"day_change_pct":0.0863},{"nav_date":"2014-05-13","nav":10.1966,"day_change_pct":0.0265},{"nav_date":"2014-05-12","nav":10.1939,"day_change_pct":0.0903},{"nav_date":"2014-05-09","nav":10.1847,"day_change_pct":0.0334},{"nav_date":"2014-05-08","nav":10.1813,"day_change_pct":0.0482},{"nav_date":"2014-05-07","nav":10.1764,"day_change_pct":0.0256},{"nav_date":"2014-05-06","nav":10.1738,"day_change_pct":0.0295},{"nav_date":"2014-05-05","nav":10.1708,"day_change_pct":0.0748},{"nav_date":"2014-05-02","nav":10.1632,"day_change_pct":0.0561},{"nav_date":"2014-04-30","nav":10.1575,"day_change_pct":0.0236},{"nav_date":"2014-04-29","nav":10.1551,"day_change_pct":0.0158},{"nav_date":"2014-04-28","nav":10.1535,"day_change_pct":0.0769},{"nav_date":"2014-04-25","nav":10.1457,"day_change_pct":0.0483},{"nav_date":"2014-04-23","nav":10.1408,"day_change_pct":0.0296},{"nav_date":"2014-04-22","nav":10.1378,"day_change_pct":0.0197},{"nav_date":"2014-04-21","nav":10.1358,"day_change_pct":0.0869},{"nav_date":"2014-04-17","nav":10.127,"day_change_pct":0.0484},{"nav_date":"2014-04-16","nav":10.1221,"day_change_pct":0.0316},{"nav_date":"2014-04-15","nav":10.1189,"day_change_pct":0.09},{"nav_date":"2014-04-11","nav":10.1098,"day_change_pct":0.0416},{"nav_date":"2014-04-10","nav":10.1056,"day_change_pct":0.0178},{"nav_date":"2014-04-09","nav":10.1038,"day_change_pct":0.0198},{"nav_date":"2014-04-07","nav":10.1018,"day_change_pct":0.0674},{"nav_date":"2014-04-04","nav":10.095,"day_change_pct":0.0159},{"nav_date":"2014-04-03","nav":10.0934,"day_change_pct":0.0079},{"nav_date":"2014-04-02","nav":10.0926,"day_change_pct":0.0654},{"nav_date":"2014-03-28","nav":10.086,"day_change_pct":0.1519},{"nav_date":"2014-03-27","nav":10.0707,"day_change_pct":0.0308},{"nav_date":"2014-03-26","nav":10.0676,"day_change_pct":-0.0218},{"nav_date":"2014-03-25","nav":10.0698,"day_change_pct":0.001},{"nav_date":"2014-03-24","nav":10.0697,"day_change_pct":-1.7935},{"nav_date":"2014-03-21","nav":10.2536,"day_change_pct":0.1318},{"nav_date":"2014-03-20","nav":10.2401,"day_change_pct":0.0537},{"nav_date":"2014-03-19","nav":10.2346,"day_change_pct":0.0274},{"nav_date":"2014-03-18","nav":10.2318,"day_change_pct":0.1145},{"nav_date":"2014-03-14","nav":10.2201,"day_change_pct":0.0872},{"nav_date":"2014-03-13","nav":10.2112,"day_change_pct":0.0245},{"nav_date":"2014-03-12","nav":10.2087,"day_change_pct":0.0206},{"nav_date":"2014-03-11","nav":10.2066,"day_change_pct":0.0765},{"nav_date":"2014-03-10","nav":10.1988,"day_change_pct":0.0952},{"nav_date":"2014-03-07","nav":10.1891,"day_change_pct":0.0904},{"nav_date":"2014-03-06","nav":10.1799,"day_change_pct":0.0108},{"nav_date":"2014-03-05","nav":10.1788,"day_change_pct":0.1377},{"nav_date":"2014-03-04","nav":10.1648,"day_change_pct":0.002},{"nav_date":"2014-03-03","nav":10.1646,"day_change_pct":0.0167},{"nav_date":"2014-02-28","nav":10.1629,"day_change_pct":0.0453},{"nav_date":"2014-02-26","nav":10.1583,"day_change_pct":0.0256},{"nav_date":"2014-02-25","nav":10.1557,"day_change_pct":0.0355},{"nav_date":"2014-02-24","nav":10.1521,"day_change_pct":0.07},{"nav_date":"2014-02-21","nav":10.145,"day_change_pct":0.0049},{"nav_date":"2014-02-20","nav":10.1445,"day_change_pct":0.0513},{"nav_date":"2014-02-18","nav":10.1393,"day_change_pct":0.0306},{"nav_date":"2014-02-17","nav":10.1362,"day_change_pct":0.0681},{"nav_date":"2014-02-14","nav":10.1293,"day_change_pct":0.0059},{"nav_date":"2014-02-13","nav":10.1287,"day_change_pct":-0.0355},{"nav_date":"2014-02-12","nav":10.1323,"day_change_pct":0.002},{"nav_date":"2014-02-11","nav":10.1321,"day_change_pct":0.0079},{"nav_date":"2014-02-10","nav":10.1313,"day_change_pct":0.0573},{"nav_date":"2014-02-07","nav":10.1255,"day_change_pct":-0.0188},{"nav_date":"2014-02-06","nav":10.1274,"day_change_pct":0.086},{"nav_date":"2014-02-05","nav":10.1187,"day_change_pct":0.0455},{"nav_date":"2014-02-04","nav":10.1141,"day_change_pct":0.0633},{"nav_date":"2014-02-03","nav":10.1077,"day_change_pct":0.0752},{"nav_date":"2014-01-31","nav":10.1001,"day_change_pct":0.0},{"nav_date":"2014-01-30","nav":10.1001,"day_change_pct":-0.0277},{"nav_date":"2014-01-29","nav":10.1029,"day_change_pct":0.0248},{"nav_date":"2014-01-28","nav":10.1004,"day_change_pct":-0.1315},{"nav_date":"2014-01-27","nav":10.1137,"day_change_pct":0.0485},{"nav_date":"2014-01-24","nav":10.1088,"day_change_pct":0.002},{"nav_date":"2014-01-23","nav":10.1086,"day_change_pct":0.0297},{"nav_date":"2014-01-22","nav":10.1056,"day_change_pct":0.002},{"nav_date":"2014-01-21","nav":10.1054,"day_change_pct":0.0881},{"nav_date":"2014-01-20","nav":10.0965,"day_change_pct":0.0634},{"nav_date":"2014-01-17","nav":10.0901,"day_change_pct":0.0218},{"nav_date":"2014-01-16","nav":10.0879,"day_change_pct":0.0327},{"nav_date":"2014-01-15","nav":10.0846,"day_change_pct":0.0427},{"nav_date":"2014-01-13","nav":10.0803,"day_change_pct":0.1013},{"nav_date":"2014-01-10","nav":10.0701,"day_change_pct":0.0318},{"nav_date":"2014-01-09","nav":10.0669,"day_change_pct":-0.0169},{"nav_date":"2014-01-08","nav":10.0686,"day_change_pct":-0.0109},{"nav_date":"2014-01-07","nav":10.0697,"day_change_pct":-0.0109},{"nav_date":"2014-01-06","nav":10.0708,"day_change_pct":0.0656},{"nav_date":"2014-01-03","nav":10.0642,"day_change_pct":0.0388},{"nav_date":"2014-01-02","nav":10.0603,"day_change_pct":0.0348},{"nav_date":"2014-01-01","nav":10.0568,"day_change_pct":0.0587},{"nav_date":"2013-12-31","nav":10.0509,"day_change_pct":0.0448},{"nav_date":"2013-12-30","nav":10.0464,"day_change_pct":0.0637},{"nav_date":"2013-12-27","nav":10.04,"day_change_pct":-0.005},{"nav_date":"2013-12-26","nav":10.0405,"day_change_pct":0.0508},{"nav_date":"2013-12-24","nav":10.0354,"day_change_pct":0.0369},{"nav_date":"2013-12-23","nav":10.0317,"day_change_pct":0.0588},{"nav_date":"2013-12-20","nav":10.0258,"day_change_pct":0.0489},{"nav_date":"2013-12-19","nav":10.0209,"day_change_pct":0.023},{"nav_date":"2013-12-18","nav":10.0186,"day_change_pct":0.028},{"nav_date":"2013-12-17","nav":10.0158,"day_change_pct":0.024},{"nav_date":"2013-12-16","nav":10.0134,"day_change_pct":0.095},{"nav_date":"2013-12-13","nav":10.0039,"day_change_pct":-0.1188},{"nav_date":"2013-12-12","nav":10.0158,"day_change_pct":0.121},{"nav_date":"2013-12-11","nav":10.0037,"day_change_pct":0.014},{"nav_date":"2013-12-10","nav":10.0023,"day_change_pct":-0.0949},{"nav_date":"2013-12-09","nav":10.0118,"day_change_pct":0.069},{"nav_date":"2013-12-06","nav":10.0049,"day_change_pct":null}],"total":236,"page":1,"page_size":250}