{"fund_details":{"scheme_code":125608,"scheme_name":"IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-08","nav":10.2367,"day_change_pct":0.0674},{"nav_date":"2014-12-05","nav":10.2298,"day_change_pct":0.0225},{"nav_date":"2014-12-04","nav":10.2275,"day_change_pct":0.0225},{"nav_date":"2014-12-03","nav":10.2252,"day_change_pct":0.0235},{"nav_date":"2014-12-02","nav":10.2228,"day_change_pct":0.0225},{"nav_date":"2014-12-01","nav":10.2205,"day_change_pct":0.0676},{"nav_date":"2014-11-28","nav":10.2136,"day_change_pct":0.0235},{"nav_date":"2014-11-27","nav":10.2112,"day_change_pct":0.0225},{"nav_date":"2014-11-26","nav":10.2089,"day_change_pct":0.0225},{"nav_date":"2014-11-25","nav":10.2066,"day_change_pct":0.0225},{"nav_date":"2014-11-24","nav":10.2043,"day_change_pct":0.0686},{"nav_date":"2014-11-21","nav":10.1973,"day_change_pct":0.0226},{"nav_date":"2014-11-20","nav":10.195,"day_change_pct":0.0226},{"nav_date":"2014-11-19","nav":10.1927,"day_change_pct":0.0226},{"nav_date":"2014-11-18","nav":10.1904,"day_change_pct":0.0236},{"nav_date":"2014-11-17","nav":10.188,"day_change_pct":0.0678},{"nav_date":"2014-11-14","nav":10.1811,"day_change_pct":0.0226},{"nav_date":"2014-11-13","nav":10.1788,"day_change_pct":0.0236},{"nav_date":"2014-11-12","nav":10.1764,"day_change_pct":0.0226},{"nav_date":"2014-11-11","nav":10.1741,"day_change_pct":0.0226},{"nav_date":"2014-11-10","nav":10.1718,"day_change_pct":0.0689},{"nav_date":"2014-11-07","nav":10.1648,"day_change_pct":0.0453},{"nav_date":"2014-11-05","nav":10.1602,"day_change_pct":0.0453},{"nav_date":"2014-11-03","nav":10.1556,"day_change_pct":0.069},{"nav_date":"2014-10-31","nav":10.1486,"day_change_pct":0.0227},{"nav_date":"2014-10-30","nav":10.1463,"day_change_pct":0.0227},{"nav_date":"2014-10-29","nav":10.144,"day_change_pct":0.0237},{"nav_date":"2014-10-28","nav":10.1416,"day_change_pct":0.0227},{"nav_date":"2014-10-27","nav":10.1393,"day_change_pct":0.1145},{"nav_date":"2014-10-22","nav":10.1277,"day_change_pct":0.0227},{"nav_date":"2014-10-21","nav":10.1254,"day_change_pct":0.0227},{"nav_date":"2014-10-20","nav":10.1231,"day_change_pct":0.0692},{"nav_date":"2014-10-17","nav":10.1161,"day_change_pct":0.0227},{"nav_date":"2014-10-16","nav":10.1138,"day_change_pct":0.0465},{"nav_date":"2014-10-14","nav":10.1091,"day_change_pct":0.0228},{"nav_date":"2014-10-13","nav":10.1068,"day_change_pct":0.0693},{"nav_date":"2014-10-10","nav":10.0998,"day_change_pct":0.0228},{"nav_date":"2014-10-09","nav":10.0975,"day_change_pct":0.0238},{"nav_date":"2014-10-08","nav":10.0951,"day_change_pct":0.0287},{"nav_date":"2014-10-07","nav":10.0922,"day_change_pct":0.1429},{"nav_date":"2014-10-01","nav":10.0778,"day_change_pct":0.0278},{"nav_date":"2014-09-30","nav":10.075,"day_change_pct":0.0506},{"nav_date":"2014-09-29","nav":10.0699,"day_change_pct":0.0706},{"nav_date":"2014-09-26","nav":10.0628,"day_change_pct":0.0219},{"nav_date":"2014-09-25","nav":10.0606,"day_change_pct":0.0239},{"nav_date":"2014-09-24","nav":10.0582,"day_change_pct":0.0249},{"nav_date":"2014-09-23","nav":10.0557,"day_change_pct":0.0249},{"nav_date":"2014-09-22","nav":10.0532,"day_change_pct":0.0757},{"nav_date":"2014-09-19","nav":10.0456,"day_change_pct":0.0299},{"nav_date":"2014-09-18","nav":10.0426,"day_change_pct":0.0299},{"nav_date":"2014-09-17","nav":10.0396,"day_change_pct":0.0269},{"nav_date":"2014-09-16","nav":10.0369,"day_change_pct":0.0259},{"nav_date":"2014-09-15","nav":10.0343,"day_change_pct":-6.4087},{"nav_date":"2014-09-12","nav":10.7214,"day_change_pct":0.0289},{"nav_date":"2014-09-11","nav":10.7183,"day_change_pct":0.0205},{"nav_date":"2014-09-10","nav":10.7161,"day_change_pct":0.0215},{"nav_date":"2014-09-09","nav":10.7138,"day_change_pct":0.0271},{"nav_date":"2014-09-08","nav":10.7109,"day_change_pct":0.0682},{"nav_date":"2014-09-05","nav":10.7036,"day_change_pct":0.0224},{"nav_date":"2014-09-04","nav":10.7012,"day_change_pct":0.0252},{"nav_date":"2014-09-03","nav":10.6985,"day_change_pct":0.0365},{"nav_date":"2014-09-02","nav":10.6946,"day_change_pct":0.0253},{"nav_date":"2014-09-01","nav":10.6919,"day_change_pct":0.0964},{"nav_date":"2014-08-28","nav":10.6816,"day_change_pct":0.0187},{"nav_date":"2014-08-27","nav":10.6796,"day_change_pct":0.0253},{"nav_date":"2014-08-26","nav":10.6769,"day_change_pct":0.0328},{"nav_date":"2014-08-25","nav":10.6734,"day_change_pct":0.075},{"nav_date":"2014-08-22","nav":10.6654,"day_change_pct":0.0328},{"nav_date":"2014-08-21","nav":10.6619,"day_change_pct":0.0328},{"nav_date":"2014-08-20","nav":10.6584,"day_change_pct":0.0235},{"nav_date":"2014-08-19","nav":10.6559,"day_change_pct":0.1212},{"nav_date":"2014-08-14","nav":10.643,"day_change_pct":0.0216},{"nav_date":"2014-08-13","nav":10.6407,"day_change_pct":0.0244},{"nav_date":"2014-08-12","nav":10.6381,"day_change_pct":0.0235},{"nav_date":"2014-08-11","nav":10.6356,"day_change_pct":0.0725},{"nav_date":"2014-08-08","nav":10.6279,"day_change_pct":0.016},{"nav_date":"2014-08-07","nav":10.6262,"day_change_pct":0.0122},{"nav_date":"2014-08-06","nav":10.6249,"day_change_pct":0.0179},{"nav_date":"2014-08-05","nav":10.623,"day_change_pct":0.0301},{"nav_date":"2014-08-04","nav":10.6198,"day_change_pct":0.081},{"nav_date":"2014-08-01","nav":10.6112,"day_change_pct":0.0179},{"nav_date":"2014-07-31","nav":10.6093,"day_change_pct":0.0123},{"nav_date":"2014-07-30","nav":10.608,"day_change_pct":0.05},{"nav_date":"2014-07-28","nav":10.6027,"day_change_pct":0.0613},{"nav_date":"2014-07-25","nav":10.5962,"day_change_pct":0.0227},{"nav_date":"2014-07-24","nav":10.5938,"day_change_pct":0.0217},{"nav_date":"2014-07-23","nav":10.5915,"day_change_pct":0.017},{"nav_date":"2014-07-22","nav":10.5897,"day_change_pct":0.0264},{"nav_date":"2014-07-21","nav":10.5869,"day_change_pct":0.0633},{"nav_date":"2014-07-18","nav":10.5802,"day_change_pct":0.0303},{"nav_date":"2014-07-17","nav":10.577,"day_change_pct":0.0331},{"nav_date":"2014-07-16","nav":10.5735,"day_change_pct":0.0416},{"nav_date":"2014-07-15","nav":10.5691,"day_change_pct":0.0492},{"nav_date":"2014-07-14","nav":10.5639,"day_change_pct":0.0417},{"nav_date":"2014-07-11","nav":10.5595,"day_change_pct":-0.0275},{"nav_date":"2014-07-10","nav":10.5624,"day_change_pct":0.0142},{"nav_date":"2014-07-09","nav":10.5609,"day_change_pct":0.0246},{"nav_date":"2014-07-08","nav":10.5583,"day_change_pct":0.0019},{"nav_date":"2014-07-07","nav":10.5581,"day_change_pct":0.0739},{"nav_date":"2014-07-04","nav":10.5503,"day_change_pct":0.0209},{"nav_date":"2014-07-03","nav":10.5481,"day_change_pct":0.0446},{"nav_date":"2014-07-02","nav":10.5434,"day_change_pct":0.0721},{"nav_date":"2014-06-30","nav":10.5358,"day_change_pct":0.0807},{"nav_date":"2014-06-27","nav":10.5273,"day_change_pct":0.0209},{"nav_date":"2014-06-26","nav":10.5251,"day_change_pct":0.0266},{"nav_date":"2014-06-25","nav":10.5223,"day_change_pct":0.0209},{"nav_date":"2014-06-24","nav":10.5201,"day_change_pct":0.0238},{"nav_date":"2014-06-23","nav":10.5176,"day_change_pct":0.0695},{"nav_date":"2014-06-20","nav":10.5103,"day_change_pct":0.0238},{"nav_date":"2014-06-19","nav":10.5078,"day_change_pct":0.0219},{"nav_date":"2014-06-18","nav":10.5055,"day_change_pct":0.0248},{"nav_date":"2014-06-17","nav":10.5029,"day_change_pct":0.0333},{"nav_date":"2014-06-16","nav":10.4994,"day_change_pct":0.0581},{"nav_date":"2014-06-13","nav":10.4933,"day_change_pct":0.0191},{"nav_date":"2014-06-12","nav":10.4913,"day_change_pct":0.0372},{"nav_date":"2014-06-11","nav":10.4874,"day_change_pct":0.0172},{"nav_date":"2014-06-10","nav":10.4856,"day_change_pct":0.0114},{"nav_date":"2014-06-09","nav":10.4844,"day_change_pct":0.0678},{"nav_date":"2014-06-06","nav":10.4773,"day_change_pct":0.0239},{"nav_date":"2014-06-05","nav":10.4748,"day_change_pct":0.0239},{"nav_date":"2014-06-04","nav":10.4723,"day_change_pct":0.0784},{"nav_date":"2014-06-03","nav":10.4641,"day_change_pct":0.0421},{"nav_date":"2014-06-02","nav":10.4597,"day_change_pct":0.0785},{"nav_date":"2014-05-30","nav":10.4515,"day_change_pct":0.0335},{"nav_date":"2014-05-29","nav":10.448,"day_change_pct":0.0354},{"nav_date":"2014-05-28","nav":10.4443,"day_change_pct":0.0172},{"nav_date":"2014-05-27","nav":10.4425,"day_change_pct":0.0259},{"nav_date":"2014-05-26","nav":10.4398,"day_change_pct":0.0527},{"nav_date":"2014-05-23","nav":10.4343,"day_change_pct":0.0422},{"nav_date":"2014-05-22","nav":10.4299,"day_change_pct":0.0326},{"nav_date":"2014-05-21","nav":10.4265,"day_change_pct":0.0461},{"nav_date":"2014-05-20","nav":10.4217,"day_change_pct":0.0307},{"nav_date":"2014-05-19","nav":10.4185,"day_change_pct":0.072},{"nav_date":"2014-05-16","nav":10.411,"day_change_pct":0.0384},{"nav_date":"2014-05-15","nav":10.407,"day_change_pct":0.0866},{"nav_date":"2014-05-13","nav":10.398,"day_change_pct":0.0269},{"nav_date":"2014-05-12","nav":10.3952,"day_change_pct":0.0905},{"nav_date":"2014-05-09","nav":10.3858,"day_change_pct":0.0337},{"nav_date":"2014-05-08","nav":10.3823,"day_change_pct":0.0482},{"nav_date":"2014-05-07","nav":10.3773,"day_change_pct":0.0251},{"nav_date":"2014-05-06","nav":10.3747,"day_change_pct":0.0289},{"nav_date":"2014-05-05","nav":10.3717,"day_change_pct":0.0753},{"nav_date":"2014-05-02","nav":10.3639,"day_change_pct":0.057},{"nav_date":"2014-04-30","nav":10.358,"day_change_pct":0.0232},{"nav_date":"2014-04-29","nav":10.3556,"day_change_pct":0.0155},{"nav_date":"2014-04-28","nav":10.354,"day_change_pct":0.0764},{"nav_date":"2014-04-25","nav":10.3461,"day_change_pct":0.0484},{"nav_date":"2014-04-23","nav":10.3411,"day_change_pct":0.031},{"nav_date":"2014-04-22","nav":10.3379,"day_change_pct":0.0184},{"nav_date":"2014-04-21","nav":10.336,"day_change_pct":0.0881},{"nav_date":"2014-04-17","nav":10.3269,"day_change_pct":0.0484},{"nav_date":"2014-04-16","nav":10.3219,"day_change_pct":0.031},{"nav_date":"2014-04-15","nav":10.3187,"day_change_pct":0.0902},{"nav_date":"2014-04-11","nav":10.3094,"day_change_pct":0.0417},{"nav_date":"2014-04-10","nav":10.3051,"day_change_pct":0.0175},{"nav_date":"2014-04-09","nav":10.3033,"day_change_pct":0.0204},{"nav_date":"2014-04-07","nav":10.3012,"day_change_pct":0.0661},{"nav_date":"2014-04-04","nav":10.2944,"day_change_pct":0.0175},{"nav_date":"2014-04-03","nav":10.2926,"day_change_pct":0.0068},{"nav_date":"2014-04-02","nav":10.2919,"day_change_pct":0.0651},{"nav_date":"2014-03-28","nav":10.2852,"day_change_pct":0.1519},{"nav_date":"2014-03-27","nav":10.2696,"day_change_pct":0.0312},{"nav_date":"2014-03-26","nav":10.2664,"day_change_pct":-0.0214},{"nav_date":"2014-03-25","nav":10.2686,"day_change_pct":0.001},{"nav_date":"2014-03-24","nav":10.2685,"day_change_pct":0.1453},{"nav_date":"2014-03-21","nav":10.2536,"day_change_pct":0.1309},{"nav_date":"2014-03-20","nav":10.2402,"day_change_pct":0.0537},{"nav_date":"2014-03-19","nav":10.2347,"day_change_pct":0.0283},{"nav_date":"2014-03-18","nav":10.2318,"day_change_pct":0.1145},{"nav_date":"2014-03-14","nav":10.2201,"day_change_pct":0.0862},{"nav_date":"2014-03-13","nav":10.2113,"day_change_pct":0.0255},{"nav_date":"2014-03-12","nav":10.2087,"day_change_pct":0.0196},{"nav_date":"2014-03-11","nav":10.2067,"day_change_pct":0.0775},{"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":0.1367},{"nav_date":"2014-03-04","nav":10.1649,"day_change_pct":0.002},{"nav_date":"2014-03-03","nav":10.1647,"day_change_pct":0.0177},{"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":0.0345},{"nav_date":"2014-02-24","nav":10.1522,"day_change_pct":0.071},{"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":-0.0365},{"nav_date":"2014-02-12","nav":10.1324,"day_change_pct":0.003},{"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":0.0208},{"nav_date":"2014-01-16","nav":10.088,"day_change_pct":0.0337},{"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":0.0438},{"nav_date":"2013-12-30","nav":10.0465,"day_change_pct":0.0637},{"nav_date":"2013-12-27","nav":10.0401,"day_change_pct":-0.004},{"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}