{"fund_details":{"scheme_code":125613,"scheme_name":"IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KA1E56","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-05-11","nav":10.6189,"day_change_pct":0.0452},{"nav_date":"2015-05-08","nav":10.6141,"day_change_pct":0.0179},{"nav_date":"2015-05-07","nav":10.6122,"day_change_pct":0.0188},{"nav_date":"2015-05-06","nav":10.6102,"day_change_pct":0.0189},{"nav_date":"2015-05-05","nav":10.6082,"day_change_pct":0.0972},{"nav_date":"2015-04-30","nav":10.5979,"day_change_pct":0.0208},{"nav_date":"2015-04-29","nav":10.5957,"day_change_pct":0.0198},{"nav_date":"2015-04-28","nav":10.5936,"day_change_pct":0.0198},{"nav_date":"2015-04-27","nav":10.5915,"day_change_pct":0.0605},{"nav_date":"2015-04-24","nav":10.5851,"day_change_pct":0.0198},{"nav_date":"2015-04-23","nav":10.583,"day_change_pct":0.0208},{"nav_date":"2015-04-22","nav":10.5808,"day_change_pct":0.0199},{"nav_date":"2015-04-21","nav":10.5787,"day_change_pct":0.0199},{"nav_date":"2015-04-20","nav":10.5766,"day_change_pct":0.0605},{"nav_date":"2015-04-17","nav":10.5702,"day_change_pct":0.0199},{"nav_date":"2015-04-16","nav":10.5681,"day_change_pct":0.0199},{"nav_date":"2015-04-15","nav":10.566,"day_change_pct":0.0426},{"nav_date":"2015-04-13","nav":10.5615,"day_change_pct":0.0635},{"nav_date":"2015-04-10","nav":10.5548,"day_change_pct":0.0218},{"nav_date":"2015-04-09","nav":10.5525,"day_change_pct":0.0209},{"nav_date":"2015-04-08","nav":10.5503,"day_change_pct":0.0218},{"nav_date":"2015-04-07","nav":10.548,"day_change_pct":0.0209},{"nav_date":"2015-04-06","nav":10.5458,"day_change_pct":0.1282},{"nav_date":"2015-03-31","nav":10.5323,"day_change_pct":0.0218},{"nav_date":"2015-03-30","nav":10.53,"day_change_pct":0.0637},{"nav_date":"2015-03-27","nav":10.5233,"day_change_pct":0.0219},{"nav_date":"2015-03-26","nav":10.521,"day_change_pct":0.0209},{"nav_date":"2015-03-25","nav":10.5188,"day_change_pct":0.0209},{"nav_date":"2015-03-24","nav":10.5166,"day_change_pct":0.0219},{"nav_date":"2015-03-23","nav":10.5143,"day_change_pct":0.0638},{"nav_date":"2015-03-20","nav":10.5076,"day_change_pct":0.0219},{"nav_date":"2015-03-19","nav":10.5053,"day_change_pct":0.0209},{"nav_date":"2015-03-18","nav":10.5031,"day_change_pct":0.021},{"nav_date":"2015-03-17","nav":10.5009,"day_change_pct":0.0219},{"nav_date":"2015-03-16","nav":10.4986,"day_change_pct":0.0639},{"nav_date":"2015-03-13","nav":10.4919,"day_change_pct":0.0219},{"nav_date":"2015-03-12","nav":10.4896,"day_change_pct":0.021},{"nav_date":"2015-03-11","nav":10.4874,"day_change_pct":0.0219},{"nav_date":"2015-03-10","nav":10.4851,"day_change_pct":0.021},{"nav_date":"2015-03-09","nav":10.4829,"day_change_pct":0.084},{"nav_date":"2015-03-05","nav":10.4741,"day_change_pct":0.0124},{"nav_date":"2015-03-04","nav":10.4728,"day_change_pct":0.0487},{"nav_date":"2015-03-03","nav":10.4677,"day_change_pct":0.022},{"nav_date":"2015-03-02","nav":10.4654,"day_change_pct":0.0612},{"nav_date":"2015-02-27","nav":10.459,"day_change_pct":0.0201},{"nav_date":"2015-02-26","nav":10.4569,"day_change_pct":0.023},{"nav_date":"2015-02-25","nav":10.4545,"day_change_pct":0.0335},{"nav_date":"2015-02-24","nav":10.451,"day_change_pct":0.023},{"nav_date":"2015-02-23","nav":10.4486,"day_change_pct":0.0833},{"nav_date":"2015-02-20","nav":10.4399,"day_change_pct":0.0498},{"nav_date":"2015-02-18","nav":10.4347,"day_change_pct":0.0393},{"nav_date":"2015-02-16","nav":10.4306,"day_change_pct":0.07},{"nav_date":"2015-02-13","nav":10.4233,"day_change_pct":0.0278},{"nav_date":"2015-02-12","nav":10.4204,"day_change_pct":0.0029},{"nav_date":"2015-02-11","nav":10.4201,"day_change_pct":-0.0086},{"nav_date":"2015-02-10","nav":10.421,"day_change_pct":0.0202},{"nav_date":"2015-02-09","nav":10.4189,"day_change_pct":0.048},{"nav_date":"2015-02-06","nav":10.4139,"day_change_pct":0.0106},{"nav_date":"2015-02-05","nav":10.4128,"day_change_pct":0.0144},{"nav_date":"2015-02-04","nav":10.4113,"day_change_pct":0.0163},{"nav_date":"2015-02-03","nav":10.4096,"day_change_pct":0.0231},{"nav_date":"2015-02-02","nav":10.4072,"day_change_pct":0.0586},{"nav_date":"2015-01-30","nav":10.4011,"day_change_pct":0.0173},{"nav_date":"2015-01-29","nav":10.3993,"day_change_pct":0.0163},{"nav_date":"2015-01-28","nav":10.3976,"day_change_pct":0.0192},{"nav_date":"2015-01-27","nav":10.3956,"day_change_pct":0.0818},{"nav_date":"2015-01-23","nav":10.3871,"day_change_pct":0.0183},{"nav_date":"2015-01-22","nav":10.3852,"day_change_pct":0.0193},{"nav_date":"2015-01-21","nav":10.3832,"day_change_pct":0.0116},{"nav_date":"2015-01-20","nav":10.382,"day_change_pct":0.0145},{"nav_date":"2015-01-19","nav":10.3805,"day_change_pct":0.0559},{"nav_date":"2015-01-16","nav":10.3747,"day_change_pct":0.0212},{"nav_date":"2015-01-15","nav":10.3725,"day_change_pct":0.0511},{"nav_date":"2015-01-14","nav":10.3672,"day_change_pct":0.0232},{"nav_date":"2015-01-13","nav":10.3648,"day_change_pct":0.0222},{"nav_date":"2015-01-12","nav":10.3625,"day_change_pct":0.0744},{"nav_date":"2015-01-09","nav":10.3548,"day_change_pct":0.0261},{"nav_date":"2015-01-08","nav":10.3521,"day_change_pct":0.0135},{"nav_date":"2015-01-07","nav":10.3507,"day_change_pct":0.0232},{"nav_date":"2015-01-06","nav":10.3483,"day_change_pct":0.0261},{"nav_date":"2015-01-05","nav":10.3456,"day_change_pct":0.0735},{"nav_date":"2015-01-02","nav":10.338,"day_change_pct":0.0435},{"nav_date":"2015-01-01","nav":10.3335,"day_change_pct":0.029},{"nav_date":"2014-12-31","nav":10.3305,"day_change_pct":0.0203},{"nav_date":"2014-12-30","nav":10.3284,"day_change_pct":-0.0126},{"nav_date":"2014-12-29","nav":10.3297,"day_change_pct":0.0639},{"nav_date":"2014-12-26","nav":10.3231,"day_change_pct":0.0426},{"nav_date":"2014-12-24","nav":10.3187,"day_change_pct":0.0242},{"nav_date":"2014-12-23","nav":10.3162,"day_change_pct":0.0155},{"nav_date":"2014-12-22","nav":10.3146,"day_change_pct":0.0611},{"nav_date":"2014-12-19","nav":10.3083,"day_change_pct":0.0204},{"nav_date":"2014-12-18","nav":10.3062,"day_change_pct":0.0165},{"nav_date":"2014-12-17","nav":10.3045,"day_change_pct":0.0136},{"nav_date":"2014-12-16","nav":10.3031,"day_change_pct":0.001},{"nav_date":"2014-12-15","nav":10.303,"day_change_pct":0.067},{"nav_date":"2014-12-12","nav":10.2961,"day_change_pct":0.0185},{"nav_date":"2014-12-11","nav":10.2942,"day_change_pct":0.0233},{"nav_date":"2014-12-10","nav":10.2918,"day_change_pct":0.0233},{"nav_date":"2014-12-09","nav":10.2894,"day_change_pct":0.0224},{"nav_date":"2014-12-08","nav":10.2871,"day_change_pct":0.072},{"nav_date":"2014-12-05","nav":10.2797,"day_change_pct":0.0214},{"nav_date":"2014-12-04","nav":10.2775,"day_change_pct":0.0282},{"nav_date":"2014-12-03","nav":10.2746,"day_change_pct":0.0282},{"nav_date":"2014-12-02","nav":10.2717,"day_change_pct":0.0234},{"nav_date":"2014-12-01","nav":10.2693,"day_change_pct":0.0731},{"nav_date":"2014-11-28","nav":10.2618,"day_change_pct":0.0224},{"nav_date":"2014-11-27","nav":10.2595,"day_change_pct":0.0263},{"nav_date":"2014-11-26","nav":10.2568,"day_change_pct":0.0302},{"nav_date":"2014-11-25","nav":10.2537,"day_change_pct":0.0215},{"nav_date":"2014-11-24","nav":10.2515,"day_change_pct":0.0683},{"nav_date":"2014-11-21","nav":10.2445,"day_change_pct":0.0254},{"nav_date":"2014-11-20","nav":10.2419,"day_change_pct":0.0264},{"nav_date":"2014-11-19","nav":10.2392,"day_change_pct":0.0234},{"nav_date":"2014-11-18","nav":10.2368,"day_change_pct":0.0303},{"nav_date":"2014-11-17","nav":10.2337,"day_change_pct":0.0714},{"nav_date":"2014-11-14","nav":10.2264,"day_change_pct":0.0352},{"nav_date":"2014-11-13","nav":10.2228,"day_change_pct":0.0225},{"nav_date":"2014-11-12","nav":10.2205,"day_change_pct":0.0186},{"nav_date":"2014-11-11","nav":10.2186,"day_change_pct":0.0284},{"nav_date":"2014-11-10","nav":10.2157,"day_change_pct":0.0735},{"nav_date":"2014-11-07","nav":10.2082,"day_change_pct":0.0637},{"nav_date":"2014-11-05","nav":10.2017,"day_change_pct":0.0579},{"nav_date":"2014-11-03","nav":10.1958,"day_change_pct":0.0815},{"nav_date":"2014-10-31","nav":10.1875,"day_change_pct":0.0412},{"nav_date":"2014-10-30","nav":10.1833,"day_change_pct":0.0285},{"nav_date":"2014-10-29","nav":10.1804,"day_change_pct":0.0334},{"nav_date":"2014-10-28","nav":10.177,"day_change_pct":0.0275},{"nav_date":"2014-10-27","nav":10.1742,"day_change_pct":0.1309},{"nav_date":"2014-10-22","nav":10.1609,"day_change_pct":0.0197},{"nav_date":"2014-10-21","nav":10.1589,"day_change_pct":0.0276},{"nav_date":"2014-10-20","nav":10.1561,"day_change_pct":0.0857},{"nav_date":"2014-10-17","nav":10.1474,"day_change_pct":0.0276},{"nav_date":"2014-10-16","nav":10.1446,"day_change_pct":0.0681},{"nav_date":"2014-10-14","nav":10.1377,"day_change_pct":0.0375},{"nav_date":"2014-10-13","nav":10.1339,"day_change_pct":0.076},{"nav_date":"2014-10-10","nav":10.1262,"day_change_pct":0.0277},{"nav_date":"2014-10-09","nav":10.1234,"day_change_pct":0.0267},{"nav_date":"2014-10-08","nav":10.1207,"day_change_pct":0.0267},{"nav_date":"2014-10-07","nav":10.118,"day_change_pct":0.1584},{"nav_date":"2014-10-01","nav":10.102,"day_change_pct":0.0257},{"nav_date":"2014-09-30","nav":10.0994,"day_change_pct":0.0327},{"nav_date":"2014-09-29","nav":10.0961,"day_change_pct":0.0694},{"nav_date":"2014-09-26","nav":10.0891,"day_change_pct":0.0288},{"nav_date":"2014-09-25","nav":10.0862,"day_change_pct":0.0188},{"nav_date":"2014-09-24","nav":10.0843,"day_change_pct":0.0258},{"nav_date":"2014-09-23","nav":10.0817,"day_change_pct":0.0288},{"nav_date":"2014-09-22","nav":10.0788,"day_change_pct":0.0715},{"nav_date":"2014-09-19","nav":10.0716,"day_change_pct":0.0159},{"nav_date":"2014-09-18","nav":10.07,"day_change_pct":0.0407},{"nav_date":"2014-09-17","nav":10.0659,"day_change_pct":0.0288},{"nav_date":"2014-09-16","nav":10.063,"day_change_pct":0.0258},{"nav_date":"2014-09-15","nav":10.0604,"day_change_pct":-6.3722},{"nav_date":"2014-09-12","nav":10.7451,"day_change_pct":0.0195},{"nav_date":"2014-09-11","nav":10.743,"day_change_pct":0.0223},{"nav_date":"2014-09-10","nav":10.7406,"day_change_pct":0.0196},{"nav_date":"2014-09-09","nav":10.7385,"day_change_pct":0.0233},{"nav_date":"2014-09-08","nav":10.736,"day_change_pct":0.0699},{"nav_date":"2014-09-05","nav":10.7285,"day_change_pct":0.0131},{"nav_date":"2014-09-04","nav":10.7271,"day_change_pct":0.0345},{"nav_date":"2014-09-03","nav":10.7234,"day_change_pct":0.0336},{"nav_date":"2014-09-02","nav":10.7198,"day_change_pct":0.0252},{"nav_date":"2014-09-01","nav":10.7171,"day_change_pct":0.0925},{"nav_date":"2014-08-28","nav":10.7072,"day_change_pct":0.0084},{"nav_date":"2014-08-27","nav":10.7063,"day_change_pct":0.043},{"nav_date":"2014-08-26","nav":10.7017,"day_change_pct":0.0271},{"nav_date":"2014-08-25","nav":10.6988,"day_change_pct":0.0861},{"nav_date":"2014-08-22","nav":10.6896,"day_change_pct":0.0309},{"nav_date":"2014-08-21","nav":10.6863,"day_change_pct":0.0318},{"nav_date":"2014-08-20","nav":10.6829,"day_change_pct":0.0112},{"nav_date":"2014-08-19","nav":10.6817,"day_change_pct":0.1219},{"nav_date":"2014-08-14","nav":10.6687,"day_change_pct":0.0253},{"nav_date":"2014-08-13","nav":10.666,"day_change_pct":0.0188},{"nav_date":"2014-08-12","nav":10.664,"day_change_pct":0.0272},{"nav_date":"2014-08-11","nav":10.6611,"day_change_pct":0.0704},{"nav_date":"2014-08-08","nav":10.6536,"day_change_pct":0.0169},{"nav_date":"2014-08-07","nav":10.6518,"day_change_pct":0.0178},{"nav_date":"2014-08-06","nav":10.6499,"day_change_pct":-0.0122},{"nav_date":"2014-08-05","nav":10.6512,"day_change_pct":0.0047},{"nav_date":"2014-08-04","nav":10.6507,"day_change_pct":0.077},{"nav_date":"2014-08-01","nav":10.6425,"day_change_pct":0.0094},{"nav_date":"2014-07-31","nav":10.6415,"day_change_pct":0.031},{"nav_date":"2014-07-30","nav":10.6382,"day_change_pct":0.0517},{"nav_date":"2014-07-28","nav":10.6327,"day_change_pct":0.0433},{"nav_date":"2014-07-25","nav":10.6281,"day_change_pct":0.0198},{"nav_date":"2014-07-24","nav":10.626,"day_change_pct":0.0301},{"nav_date":"2014-07-23","nav":10.6228,"day_change_pct":0.0245},{"nav_date":"2014-07-22","nav":10.6202,"day_change_pct":0.033},{"nav_date":"2014-07-21","nav":10.6167,"day_change_pct":0.0839},{"nav_date":"2014-07-18","nav":10.6078,"day_change_pct":0.0387},{"nav_date":"2014-07-17","nav":10.6037,"day_change_pct":0.0217},{"nav_date":"2014-07-16","nav":10.6014,"day_change_pct":0.051},{"nav_date":"2014-07-15","nav":10.596,"day_change_pct":0.0312},{"nav_date":"2014-07-14","nav":10.5927,"day_change_pct":0.069},{"nav_date":"2014-07-11","nav":10.5854,"day_change_pct":-0.0793},{"nav_date":"2014-07-10","nav":10.5938,"day_change_pct":0.0217},{"nav_date":"2014-07-09","nav":10.5915,"day_change_pct":0.0},{"nav_date":"2014-07-08","nav":10.5915,"day_change_pct":0.0142},{"nav_date":"2014-07-07","nav":10.59,"day_change_pct":0.0851},{"nav_date":"2014-07-04","nav":10.581,"day_change_pct":0.0435},{"nav_date":"2014-07-03","nav":10.5764,"day_change_pct":0.0227},{"nav_date":"2014-07-02","nav":10.574,"day_change_pct":0.0918},{"nav_date":"2014-06-30","nav":10.5643,"day_change_pct":0.0853},{"nav_date":"2014-06-27","nav":10.5553,"day_change_pct":-0.0019},{"nav_date":"2014-06-26","nav":10.5555,"day_change_pct":0.037},{"nav_date":"2014-06-25","nav":10.5516,"day_change_pct":0.0142},{"nav_date":"2014-06-24","nav":10.5501,"day_change_pct":0.0114},{"nav_date":"2014-06-23","nav":10.5489,"day_change_pct":0.0569},{"nav_date":"2014-06-20","nav":10.5429,"day_change_pct":0.0304},{"nav_date":"2014-06-19","nav":10.5397,"day_change_pct":-0.0009},{"nav_date":"2014-06-18","nav":10.5398,"day_change_pct":-0.0076},{"nav_date":"2014-06-17","nav":10.5406,"day_change_pct":0.0228},{"nav_date":"2014-06-16","nav":10.5382,"day_change_pct":0.0114},{"nav_date":"2014-06-13","nav":10.537,"day_change_pct":-0.0066},{"nav_date":"2014-06-12","nav":10.5377,"day_change_pct":0.018},{"nav_date":"2014-06-11","nav":10.5358,"day_change_pct":0.0209},{"nav_date":"2014-06-10","nav":10.5336,"day_change_pct":0.0522},{"nav_date":"2014-06-09","nav":10.5281,"day_change_pct":0.1151},{"nav_date":"2014-06-06","nav":10.516,"day_change_pct":0.0105},{"nav_date":"2014-06-05","nav":10.5149,"day_change_pct":0.0352},{"nav_date":"2014-06-04","nav":10.5112,"day_change_pct":0.0733},{"nav_date":"2014-06-03","nav":10.5035,"day_change_pct":0.0362},{"nav_date":"2014-06-02","nav":10.4997,"day_change_pct":0.0524},{"nav_date":"2014-05-30","nav":10.4942,"day_change_pct":0.0191},{"nav_date":"2014-05-29","nav":10.4922,"day_change_pct":0.0496},{"nav_date":"2014-05-28","nav":10.487,"day_change_pct":0.0267},{"nav_date":"2014-05-27","nav":10.4842,"day_change_pct":0.0592},{"nav_date":"2014-05-26","nav":10.478,"day_change_pct":0.0602},{"nav_date":"2014-05-23","nav":10.4717,"day_change_pct":0.0717},{"nav_date":"2014-05-22","nav":10.4642,"day_change_pct":0.0335},{"nav_date":"2014-05-21","nav":10.4607,"day_change_pct":0.0516},{"nav_date":"2014-05-20","nav":10.4553,"day_change_pct":0.0153},{"nav_date":"2014-05-19","nav":10.4537,"day_change_pct":0.0823},{"nav_date":"2014-05-16","nav":10.4451,"day_change_pct":0.0335},{"nav_date":"2014-05-15","nav":10.4416,"day_change_pct":0.0565},{"nav_date":"2014-05-13","nav":10.4357,"day_change_pct":0.0451},{"nav_date":"2014-05-12","nav":10.431,"day_change_pct":0.1181},{"nav_date":"2014-05-09","nav":10.4187,"day_change_pct":0.048},{"nav_date":"2014-05-08","nav":10.4137,"day_change_pct":0.0557},{"nav_date":"2014-05-07","nav":10.4079,"day_change_pct":0.0375},{"nav_date":"2014-05-06","nav":10.404,"day_change_pct":0.0269},{"nav_date":"2014-05-05","nav":10.4012,"day_change_pct":0.1039},{"nav_date":"2014-05-02","nav":10.3904,"day_change_pct":0.0732},{"nav_date":"2014-04-30","nav":10.3828,"day_change_pct":0.0337},{"nav_date":"2014-04-29","nav":10.3793,"day_change_pct":0.0328},{"nav_date":"2014-04-28","nav":10.3759,"day_change_pct":0.0579},{"nav_date":"2014-04-25","nav":10.3699,"day_change_pct":0.056},{"nav_date":"2014-04-23","nav":10.3641,"day_change_pct":0.029},{"nav_date":"2014-04-22","nav":10.3611,"day_change_pct":0.0396},{"nav_date":"2014-04-21","nav":10.357,"day_change_pct":0.0976},{"nav_date":"2014-04-17","nav":10.3469,"day_change_pct":0.0474}],"total":334,"page":1,"page_size":250}