{"fund_details":{"scheme_code":126042,"scheme_name":"IDFC FTP S 57(594 Days)_Regular Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1F71","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-12-28","nav":12.7804,"day_change_pct":0.0133},{"nav_date":"2016-12-27","nav":12.7787,"day_change_pct":0.0133},{"nav_date":"2016-12-26","nav":12.777,"day_change_pct":0.0407},{"nav_date":"2016-12-23","nav":12.7718,"day_change_pct":0.0133},{"nav_date":"2016-12-22","nav":12.7701,"day_change_pct":0.0157},{"nav_date":"2016-12-21","nav":12.7681,"day_change_pct":0.0157},{"nav_date":"2016-12-20","nav":12.7661,"day_change_pct":0.0157},{"nav_date":"2016-12-19","nav":12.7641,"day_change_pct":0.0462},{"nav_date":"2016-12-16","nav":12.7582,"day_change_pct":0.0149},{"nav_date":"2016-12-15","nav":12.7563,"day_change_pct":0.0165},{"nav_date":"2016-12-14","nav":12.7542,"day_change_pct":0.0157},{"nav_date":"2016-12-13","nav":12.7522,"day_change_pct":0.0636},{"nav_date":"2016-12-09","nav":12.7441,"day_change_pct":0.0173},{"nav_date":"2016-12-08","nav":12.7419,"day_change_pct":0.0157},{"nav_date":"2016-12-07","nav":12.7399,"day_change_pct":0.0157},{"nav_date":"2016-12-06","nav":12.7379,"day_change_pct":0.0165},{"nav_date":"2016-12-05","nav":12.7358,"day_change_pct":0.0471},{"nav_date":"2016-12-02","nav":12.7298,"day_change_pct":0.0157},{"nav_date":"2016-12-01","nav":12.7278,"day_change_pct":0.0149},{"nav_date":"2016-11-30","nav":12.7259,"day_change_pct":0.0157},{"nav_date":"2016-11-29","nav":12.7239,"day_change_pct":0.0157},{"nav_date":"2016-11-28","nav":12.7219,"day_change_pct":0.0472},{"nav_date":"2016-11-25","nav":12.7159,"day_change_pct":0.0149},{"nav_date":"2016-11-24","nav":12.714,"day_change_pct":0.0157},{"nav_date":"2016-11-23","nav":12.712,"day_change_pct":0.0157},{"nav_date":"2016-11-22","nav":12.71,"day_change_pct":0.0165},{"nav_date":"2016-11-21","nav":12.7079,"day_change_pct":0.052},{"nav_date":"2016-11-18","nav":12.7013,"day_change_pct":0.0173},{"nav_date":"2016-11-17","nav":12.6991,"day_change_pct":0.0173},{"nav_date":"2016-11-16","nav":12.6969,"day_change_pct":0.0181},{"nav_date":"2016-11-15","nav":12.6946,"day_change_pct":0.0702},{"nav_date":"2016-11-11","nav":12.6857,"day_change_pct":0.0173},{"nav_date":"2016-11-10","nav":12.6835,"day_change_pct":0.0173},{"nav_date":"2016-11-09","nav":12.6813,"day_change_pct":0.0174},{"nav_date":"2016-11-08","nav":12.6791,"day_change_pct":0.0174},{"nav_date":"2016-11-07","nav":12.6769,"day_change_pct":0.0529},{"nav_date":"2016-11-04","nav":12.6702,"day_change_pct":0.0174},{"nav_date":"2016-11-03","nav":12.668,"day_change_pct":0.0174},{"nav_date":"2016-11-02","nav":12.6658,"day_change_pct":0.0182},{"nav_date":"2016-11-01","nav":12.6635,"day_change_pct":0.0711},{"nav_date":"2016-10-28","nav":12.6545,"day_change_pct":0.0182},{"nav_date":"2016-10-27","nav":12.6522,"day_change_pct":0.0174},{"nav_date":"2016-10-26","nav":12.65,"day_change_pct":0.0134},{"nav_date":"2016-10-25","nav":12.6483,"day_change_pct":0.0182},{"nav_date":"2016-10-24","nav":12.646,"day_change_pct":0.0522},{"nav_date":"2016-10-21","nav":12.6394,"day_change_pct":0.0174},{"nav_date":"2016-10-20","nav":12.6372,"day_change_pct":0.0158},{"nav_date":"2016-10-19","nav":12.6352,"day_change_pct":0.0174},{"nav_date":"2016-10-18","nav":12.633,"day_change_pct":0.0166},{"nav_date":"2016-10-17","nav":12.6309,"day_change_pct":0.0515},{"nav_date":"2016-10-14","nav":12.6244,"day_change_pct":0.0143},{"nav_date":"2016-10-13","nav":12.6226,"day_change_pct":0.0515},{"nav_date":"2016-10-10","nav":12.6161,"day_change_pct":0.0508},{"nav_date":"2016-10-07","nav":12.6097,"day_change_pct":0.0174},{"nav_date":"2016-10-06","nav":12.6075,"day_change_pct":0.0167},{"nav_date":"2016-10-05","nav":12.6054,"day_change_pct":0.0238},{"nav_date":"2016-10-04","nav":12.6024,"day_change_pct":0.0206},{"nav_date":"2016-10-03","nav":12.5998,"day_change_pct":0.0556},{"nav_date":"2016-09-30","nav":12.5928,"day_change_pct":0.0278},{"nav_date":"2016-09-29","nav":12.5893,"day_change_pct":0.0222},{"nav_date":"2016-09-28","nav":12.5865,"day_change_pct":0.0199},{"nav_date":"2016-09-27","nav":12.584,"day_change_pct":0.0183},{"nav_date":"2016-09-26","nav":12.5817,"day_change_pct":0.0573},{"nav_date":"2016-09-23","nav":12.5745,"day_change_pct":0.0199},{"nav_date":"2016-09-22","nav":12.572,"day_change_pct":0.0199},{"nav_date":"2016-09-21","nav":12.5695,"day_change_pct":0.0183},{"nav_date":"2016-09-20","nav":12.5672,"day_change_pct":0.0175},{"nav_date":"2016-09-19","nav":12.565,"day_change_pct":0.0541},{"nav_date":"2016-09-16","nav":12.5582,"day_change_pct":0.0207},{"nav_date":"2016-09-15","nav":12.5556,"day_change_pct":0.0207},{"nav_date":"2016-09-14","nav":12.553,"day_change_pct":0.0375},{"nav_date":"2016-09-12","nav":12.5483,"day_change_pct":0.0582},{"nav_date":"2016-09-09","nav":12.541,"day_change_pct":0.0183},{"nav_date":"2016-09-08","nav":12.5387,"day_change_pct":0.0271},{"nav_date":"2016-09-07","nav":12.5353,"day_change_pct":0.0239},{"nav_date":"2016-09-06","nav":12.5323,"day_change_pct":0.0735},{"nav_date":"2016-09-02","nav":12.5231,"day_change_pct":0.0184},{"nav_date":"2016-09-01","nav":12.5208,"day_change_pct":0.016},{"nav_date":"2016-08-31","nav":12.5188,"day_change_pct":0.0184},{"nav_date":"2016-08-30","nav":12.5165,"day_change_pct":0.016},{"nav_date":"2016-08-29","nav":12.5145,"day_change_pct":0.0584},{"nav_date":"2016-08-26","nav":12.5072,"day_change_pct":0.0176},{"nav_date":"2016-08-25","nav":12.505,"day_change_pct":0.0168},{"nav_date":"2016-08-24","nav":12.5029,"day_change_pct":0.02},{"nav_date":"2016-08-23","nav":12.5004,"day_change_pct":0.02},{"nav_date":"2016-08-22","nav":12.4979,"day_change_pct":0.0592},{"nav_date":"2016-08-19","nav":12.4905,"day_change_pct":0.0192},{"nav_date":"2016-08-18","nav":12.4881,"day_change_pct":0.0393},{"nav_date":"2016-08-16","nav":12.4832,"day_change_pct":0.0786},{"nav_date":"2016-08-12","nav":12.4734,"day_change_pct":0.0184},{"nav_date":"2016-08-11","nav":12.4711,"day_change_pct":0.0201},{"nav_date":"2016-08-10","nav":12.4686,"day_change_pct":0.0273},{"nav_date":"2016-08-09","nav":12.4652,"day_change_pct":0.0185},{"nav_date":"2016-08-08","nav":12.4629,"day_change_pct":0.0586},{"nav_date":"2016-08-05","nav":12.4556,"day_change_pct":0.0225},{"nav_date":"2016-08-04","nav":12.4528,"day_change_pct":0.0193},{"nav_date":"2016-08-03","nav":12.4504,"day_change_pct":0.0185},{"nav_date":"2016-08-02","nav":12.4481,"day_change_pct":0.0233},{"nav_date":"2016-08-01","nav":12.4452,"day_change_pct":0.0523},{"nav_date":"2016-07-29","nav":12.4387,"day_change_pct":0.0185},{"nav_date":"2016-07-28","nav":12.4364,"day_change_pct":0.0209},{"nav_date":"2016-07-27","nav":12.4338,"day_change_pct":0.0153},{"nav_date":"2016-07-26","nav":12.4319,"day_change_pct":0.0193},{"nav_date":"2016-07-25","nav":12.4295,"day_change_pct":0.0555},{"nav_date":"2016-07-22","nav":12.4226,"day_change_pct":0.0242},{"nav_date":"2016-07-21","nav":12.4196,"day_change_pct":0.0226},{"nav_date":"2016-07-20","nav":12.4168,"day_change_pct":0.025},{"nav_date":"2016-07-19","nav":12.4137,"day_change_pct":0.0282},{"nav_date":"2016-07-18","nav":12.4102,"day_change_pct":0.0661},{"nav_date":"2016-07-15","nav":12.402,"day_change_pct":0.0339},{"nav_date":"2016-07-14","nav":12.3978,"day_change_pct":0.0137},{"nav_date":"2016-07-13","nav":12.3961,"day_change_pct":0.0299},{"nav_date":"2016-07-12","nav":12.3924,"day_change_pct":0.0355},{"nav_date":"2016-07-11","nav":12.388,"day_change_pct":0.0743},{"nav_date":"2016-07-08","nav":12.3788,"day_change_pct":0.0323},{"nav_date":"2016-07-07","nav":12.3748,"day_change_pct":0.0461},{"nav_date":"2016-07-05","nav":12.3691,"day_change_pct":0.0477},{"nav_date":"2016-07-04","nav":12.3632,"day_change_pct":0.0761},{"nav_date":"2016-07-01","nav":12.3538,"day_change_pct":0.0372},{"nav_date":"2016-06-30","nav":12.3492,"day_change_pct":0.0283},{"nav_date":"2016-06-29","nav":12.3457,"day_change_pct":0.0194},{"nav_date":"2016-06-28","nav":12.3433,"day_change_pct":0.0186},{"nav_date":"2016-06-27","nav":12.341,"day_change_pct":0.0649},{"nav_date":"2016-06-24","nav":12.333,"day_change_pct":0.0138},{"nav_date":"2016-06-23","nav":12.3313,"day_change_pct":0.026},{"nav_date":"2016-06-22","nav":12.3281,"day_change_pct":0.03},{"nav_date":"2016-06-21","nav":12.3244,"day_change_pct":0.0146},{"nav_date":"2016-06-20","nav":12.3226,"day_change_pct":0.0617},{"nav_date":"2016-06-17","nav":12.315,"day_change_pct":0.0122},{"nav_date":"2016-06-16","nav":12.3135,"day_change_pct":0.0244},{"nav_date":"2016-06-15","nav":12.3105,"day_change_pct":0.039},{"nav_date":"2016-06-14","nav":12.3057,"day_change_pct":0.0049},{"nav_date":"2016-06-13","nav":12.3051,"day_change_pct":0.0594},{"nav_date":"2016-06-10","nav":12.2978,"day_change_pct":0.0268},{"nav_date":"2016-06-09","nav":12.2945,"day_change_pct":0.0293},{"nav_date":"2016-06-08","nav":12.2909,"day_change_pct":0.0252},{"nav_date":"2016-06-07","nav":12.2878,"day_change_pct":0.0309},{"nav_date":"2016-06-06","nav":12.284,"day_change_pct":0.0701},{"nav_date":"2016-06-03","nav":12.2754,"day_change_pct":0.022},{"nav_date":"2016-06-02","nav":12.2727,"day_change_pct":0.0285},{"nav_date":"2016-06-01","nav":12.2692,"day_change_pct":0.0228},{"nav_date":"2016-05-31","nav":12.2664,"day_change_pct":0.0171},{"nav_date":"2016-05-30","nav":12.2643,"day_change_pct":0.0636},{"nav_date":"2016-05-27","nav":12.2565,"day_change_pct":0.0204},{"nav_date":"2016-05-26","nav":12.254,"day_change_pct":0.0188},{"nav_date":"2016-05-25","nav":12.2517,"day_change_pct":0.0278},{"nav_date":"2016-05-24","nav":12.2483,"day_change_pct":0.0082},{"nav_date":"2016-05-23","nav":12.2473,"day_change_pct":0.0654},{"nav_date":"2016-05-20","nav":12.2393,"day_change_pct":0.0188},{"nav_date":"2016-05-19","nav":12.237,"day_change_pct":0.0237},{"nav_date":"2016-05-18","nav":12.2341,"day_change_pct":0.0253},{"nav_date":"2016-05-17","nav":12.231,"day_change_pct":0.0245},{"nav_date":"2016-05-16","nav":12.228,"day_change_pct":0.0671},{"nav_date":"2016-05-13","nav":12.2198,"day_change_pct":0.0188},{"nav_date":"2016-05-12","nav":12.2175,"day_change_pct":0.0213},{"nav_date":"2016-05-11","nav":12.2149,"day_change_pct":0.0262},{"nav_date":"2016-05-10","nav":12.2117,"day_change_pct":0.0278},{"nav_date":"2016-05-09","nav":12.2083,"day_change_pct":0.0648},{"nav_date":"2016-05-06","nav":12.2004,"day_change_pct":0.0238},{"nav_date":"2016-05-05","nav":12.1975,"day_change_pct":0.0221},{"nav_date":"2016-05-04","nav":12.1948,"day_change_pct":0.018},{"nav_date":"2016-05-03","nav":12.1926,"day_change_pct":0.0205},{"nav_date":"2016-05-02","nav":12.1901,"day_change_pct":0.0484},{"nav_date":"2016-04-29","nav":12.1842,"day_change_pct":0.0033},{"nav_date":"2016-04-28","nav":12.1838,"day_change_pct":0.0107},{"nav_date":"2016-04-27","nav":12.1825,"day_change_pct":0.0181},{"nav_date":"2016-04-26","nav":12.1803,"day_change_pct":0.0181},{"nav_date":"2016-04-25","nav":12.1781,"day_change_pct":0.0534},{"nav_date":"2016-04-22","nav":12.1716,"day_change_pct":0.0222},{"nav_date":"2016-04-21","nav":12.1689,"day_change_pct":0.0074},{"nav_date":"2016-04-20","nav":12.168,"day_change_pct":0.051},{"nav_date":"2016-04-18","nav":12.1618,"day_change_pct":0.112},{"nav_date":"2016-04-13","nav":12.1482,"day_change_pct":0.0272},{"nav_date":"2016-04-12","nav":12.1449,"day_change_pct":0.0247},{"nav_date":"2016-04-11","nav":12.1419,"day_change_pct":0.0758},{"nav_date":"2016-04-07","nav":12.1327,"day_change_pct":0.0371},{"nav_date":"2016-04-06","nav":12.1282,"day_change_pct":0.0074},{"nav_date":"2016-04-05","nav":12.1273,"day_change_pct":0.0602},{"nav_date":"2016-04-04","nav":12.12,"day_change_pct":0.1562},{"nav_date":"2016-03-31","nav":12.1011,"day_change_pct":0.2286},{"nav_date":"2016-03-30","nav":12.0735,"day_change_pct":0.0729},{"nav_date":"2016-03-29","nav":12.0647,"day_change_pct":0.0274},{"nav_date":"2016-03-28","nav":12.0614,"day_change_pct":0.0631},{"nav_date":"2016-03-23","nav":12.0538,"day_change_pct":-0.0124},{"nav_date":"2016-03-22","nav":12.0553,"day_change_pct":0.005},{"nav_date":"2016-03-21","nav":12.0547,"day_change_pct":0.0839},{"nav_date":"2016-03-18","nav":12.0446,"day_change_pct":0.0208},{"nav_date":"2016-03-17","nav":12.0421,"day_change_pct":0.039},{"nav_date":"2016-03-16","nav":12.0374,"day_change_pct":0.0291},{"nav_date":"2016-03-15","nav":12.0339,"day_change_pct":0.079},{"nav_date":"2016-03-14","nav":12.0244,"day_change_pct":0.1224},{"nav_date":"2016-03-11","nav":12.0097,"day_change_pct":0.0392},{"nav_date":"2016-03-10","nav":12.005,"day_change_pct":-0.0033},{"nav_date":"2016-03-09","nav":12.0054,"day_change_pct":-0.0017},{"nav_date":"2016-03-08","nav":12.0056,"day_change_pct":0.0683},{"nav_date":"2016-03-04","nav":11.9974,"day_change_pct":0.0092},{"nav_date":"2016-03-03","nav":11.9963,"day_change_pct":0.035},{"nav_date":"2016-03-02","nav":11.9921,"day_change_pct":0.0484},{"nav_date":"2016-03-01","nav":11.9863,"day_change_pct":0.0609},{"nav_date":"2016-02-29","nav":11.979,"day_change_pct":0.1388},{"nav_date":"2016-02-26","nav":11.9624,"day_change_pct":0.0},{"nav_date":"2016-02-25","nav":11.9624,"day_change_pct":-0.005},{"nav_date":"2016-02-24","nav":11.963,"day_change_pct":0.0109},{"nav_date":"2016-02-23","nav":11.9617,"day_change_pct":-0.005},{"nav_date":"2016-02-22","nav":11.9623,"day_change_pct":0.0828},{"nav_date":"2016-02-18","nav":11.9524,"day_change_pct":-0.0226},{"nav_date":"2016-02-17","nav":11.9551,"day_change_pct":0.005},{"nav_date":"2016-02-16","nav":11.9545,"day_change_pct":0.0218},{"nav_date":"2016-02-15","nav":11.9519,"day_change_pct":0.0695},{"nav_date":"2016-02-12","nav":11.9436,"day_change_pct":0.0193},{"nav_date":"2016-02-11","nav":11.9413,"day_change_pct":0.0285},{"nav_date":"2016-02-10","nav":11.9379,"day_change_pct":0.0285},{"nav_date":"2016-02-09","nav":11.9345,"day_change_pct":-0.005},{"nav_date":"2016-02-08","nav":11.9351,"day_change_pct":0.0813},{"nav_date":"2016-02-05","nav":11.9254,"day_change_pct":0.047},{"nav_date":"2016-02-04","nav":11.9198,"day_change_pct":0.0201},{"nav_date":"2016-02-03","nav":11.9174,"day_change_pct":-0.0059},{"nav_date":"2016-02-02","nav":11.9181,"day_change_pct":-0.0025},{"nav_date":"2016-02-01","nav":11.9184,"day_change_pct":0.0344},{"nav_date":"2016-01-29","nav":11.9143,"day_change_pct":-0.0034},{"nav_date":"2016-01-28","nav":11.9147,"day_change_pct":-0.0277},{"nav_date":"2016-01-27","nav":11.918,"day_change_pct":0.042},{"nav_date":"2016-01-25","nav":11.913,"day_change_pct":0.0622},{"nav_date":"2016-01-22","nav":11.9056,"day_change_pct":0.016},{"nav_date":"2016-01-21","nav":11.9037,"day_change_pct":0.016},{"nav_date":"2016-01-20","nav":11.9018,"day_change_pct":-0.0176},{"nav_date":"2016-01-19","nav":11.9039,"day_change_pct":0.0126},{"nav_date":"2016-01-18","nav":11.9024,"day_change_pct":0.0378},{"nav_date":"2016-01-15","nav":11.8979,"day_change_pct":0.0059},{"nav_date":"2016-01-14","nav":11.8972,"day_change_pct":0.0042},{"nav_date":"2016-01-13","nav":11.8967,"day_change_pct":0.0269},{"nav_date":"2016-01-12","nav":11.8935,"day_change_pct":-0.0244},{"nav_date":"2016-01-11","nav":11.8964,"day_change_pct":0.074},{"nav_date":"2016-01-08","nav":11.8876,"day_change_pct":0.0076},{"nav_date":"2016-01-07","nav":11.8867,"day_change_pct":0.0252},{"nav_date":"2016-01-06","nav":11.8837,"day_change_pct":0.048},{"nav_date":"2016-01-05","nav":11.878,"day_change_pct":0.0345},{"nav_date":"2016-01-04","nav":11.8739,"day_change_pct":0.0801},{"nav_date":"2016-01-01","nav":11.8644,"day_change_pct":0.032},{"nav_date":"2015-12-31","nav":11.8606,"day_change_pct":0.038},{"nav_date":"2015-12-30","nav":11.8561,"day_change_pct":0.0219},{"nav_date":"2015-12-29","nav":11.8535,"day_change_pct":0.0388},{"nav_date":"2015-12-28","nav":11.8489,"day_change_pct":0.0955},{"nav_date":"2015-12-23","nav":11.8376,"day_change_pct":0.0161},{"nav_date":"2015-12-22","nav":11.8357,"day_change_pct":0.0017},{"nav_date":"2015-12-21","nav":11.8355,"day_change_pct":0.0668},{"nav_date":"2015-12-18","nav":11.8276,"day_change_pct":0.0161},{"nav_date":"2015-12-17","nav":11.8257,"day_change_pct":0.0228},{"nav_date":"2015-12-16","nav":11.823,"day_change_pct":0.0169},{"nav_date":"2015-12-15","nav":11.821,"day_change_pct":0.0017}],"total":717,"page":1,"page_size":250}