{"fund_details":{"scheme_code":126044,"scheme_name":"IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1F89","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-05-14","nav":10.2433,"day_change_pct":0.0127},{"nav_date":"2015-05-13","nav":10.242,"day_change_pct":0.0186},{"nav_date":"2015-05-12","nav":10.2401,"day_change_pct":0.0176},{"nav_date":"2015-05-11","nav":10.2383,"day_change_pct":0.0557},{"nav_date":"2015-05-08","nav":10.2326,"day_change_pct":0.0186},{"nav_date":"2015-05-07","nav":10.2307,"day_change_pct":0.0196},{"nav_date":"2015-05-06","nav":10.2287,"day_change_pct":0.0196},{"nav_date":"2015-05-05","nav":10.2267,"day_change_pct":0.1008},{"nav_date":"2015-04-30","nav":10.2164,"day_change_pct":0.0206},{"nav_date":"2015-04-29","nav":10.2143,"day_change_pct":0.0206},{"nav_date":"2015-04-28","nav":10.2122,"day_change_pct":0.0206},{"nav_date":"2015-04-27","nav":10.2101,"day_change_pct":0.0617},{"nav_date":"2015-04-24","nav":10.2038,"day_change_pct":0.0206},{"nav_date":"2015-04-23","nav":10.2017,"day_change_pct":0.0206},{"nav_date":"2015-04-22","nav":10.1996,"day_change_pct":0.0206},{"nav_date":"2015-04-21","nav":10.1975,"day_change_pct":0.0206},{"nav_date":"2015-04-20","nav":10.1954,"day_change_pct":0.0618},{"nav_date":"2015-04-17","nav":10.1891,"day_change_pct":0.0206},{"nav_date":"2015-04-16","nav":10.187,"day_change_pct":0.0206},{"nav_date":"2015-04-15","nav":10.1849,"day_change_pct":0.0442},{"nav_date":"2015-04-13","nav":10.1804,"day_change_pct":0.0659},{"nav_date":"2015-04-10","nav":10.1737,"day_change_pct":0.0216},{"nav_date":"2015-04-09","nav":10.1715,"day_change_pct":0.0216},{"nav_date":"2015-04-08","nav":10.1693,"day_change_pct":0.0226},{"nav_date":"2015-04-07","nav":10.167,"day_change_pct":0.0216},{"nav_date":"2015-04-06","nav":10.1648,"day_change_pct":0.133},{"nav_date":"2015-03-31","nav":10.1513,"day_change_pct":0.0217},{"nav_date":"2015-03-30","nav":10.1491,"day_change_pct":0.067},{"nav_date":"2015-03-27","nav":10.1423,"day_change_pct":0.0217},{"nav_date":"2015-03-26","nav":10.1401,"day_change_pct":0.0217},{"nav_date":"2015-03-25","nav":10.1379,"day_change_pct":0.0227},{"nav_date":"2015-03-24","nav":10.1356,"day_change_pct":-1.7373},{"nav_date":"2015-03-23","nav":10.3148,"day_change_pct":0.066},{"nav_date":"2015-03-20","nav":10.308,"day_change_pct":0.0223},{"nav_date":"2015-03-19","nav":10.3057,"day_change_pct":0.0223},{"nav_date":"2015-03-18","nav":10.3034,"day_change_pct":0.0223},{"nav_date":"2015-03-17","nav":10.3011,"day_change_pct":0.0214},{"nav_date":"2015-03-16","nav":10.2989,"day_change_pct":0.067},{"nav_date":"2015-03-13","nav":10.292,"day_change_pct":0.0224},{"nav_date":"2015-03-12","nav":10.2897,"day_change_pct":0.0224},{"nav_date":"2015-03-11","nav":10.2874,"day_change_pct":0.0224},{"nav_date":"2015-03-10","nav":10.2851,"day_change_pct":0.0214},{"nav_date":"2015-03-09","nav":10.2829,"day_change_pct":0.0866},{"nav_date":"2015-03-05","nav":10.274,"day_change_pct":0.0165},{"nav_date":"2015-03-04","nav":10.2723,"day_change_pct":0.0458},{"nav_date":"2015-03-03","nav":10.2676,"day_change_pct":0.0224},{"nav_date":"2015-03-02","nav":10.2653,"day_change_pct":0.0634},{"nav_date":"2015-02-27","nav":10.2588,"day_change_pct":0.0214},{"nav_date":"2015-02-26","nav":10.2566,"day_change_pct":0.0224},{"nav_date":"2015-02-25","nav":10.2543,"day_change_pct":0.0341},{"nav_date":"2015-02-24","nav":10.2508,"day_change_pct":0.0234},{"nav_date":"2015-02-23","nav":10.2484,"day_change_pct":0.084},{"nav_date":"2015-02-20","nav":10.2398,"day_change_pct":0.0508},{"nav_date":"2015-02-18","nav":10.2346,"day_change_pct":0.0411},{"nav_date":"2015-02-16","nav":10.2304,"day_change_pct":0.0714},{"nav_date":"2015-02-13","nav":10.2231,"day_change_pct":0.0274},{"nav_date":"2015-02-12","nav":10.2203,"day_change_pct":0.0049},{"nav_date":"2015-02-11","nav":10.2198,"day_change_pct":-0.0049},{"nav_date":"2015-02-10","nav":10.2203,"day_change_pct":0.0206},{"nav_date":"2015-02-09","nav":10.2182,"day_change_pct":0.0509},{"nav_date":"2015-02-06","nav":10.213,"day_change_pct":0.0108},{"nav_date":"2015-02-05","nav":10.2119,"day_change_pct":0.0167},{"nav_date":"2015-02-04","nav":10.2102,"day_change_pct":0.0137},{"nav_date":"2015-02-03","nav":10.2088,"day_change_pct":0.0235},{"nav_date":"2015-02-02","nav":10.2064,"day_change_pct":0.0608},{"nav_date":"2015-01-30","nav":10.2002,"day_change_pct":0.0176},{"nav_date":"2015-01-29","nav":10.1984,"day_change_pct":0.0177},{"nav_date":"2015-01-28","nav":10.1966,"day_change_pct":0.0206},{"nav_date":"2015-01-27","nav":10.1945,"day_change_pct":0.0844},{"nav_date":"2015-01-23","nav":10.1859,"day_change_pct":0.0196},{"nav_date":"2015-01-22","nav":10.1839,"day_change_pct":0.0206},{"nav_date":"2015-01-21","nav":10.1818,"day_change_pct":0.0138},{"nav_date":"2015-01-20","nav":10.1804,"day_change_pct":0.0147},{"nav_date":"2015-01-19","nav":10.1789,"day_change_pct":0.06},{"nav_date":"2015-01-16","nav":10.1728,"day_change_pct":0.0206},{"nav_date":"2015-01-15","nav":10.1707,"day_change_pct":0.0492},{"nav_date":"2015-01-14","nav":10.1657,"day_change_pct":0.0216},{"nav_date":"2015-01-13","nav":10.1635,"day_change_pct":0.0217},{"nav_date":"2015-01-12","nav":10.1613,"day_change_pct":0.0719},{"nav_date":"2015-01-09","nav":10.154,"day_change_pct":0.0236},{"nav_date":"2015-01-08","nav":10.1516,"day_change_pct":0.0177},{"nav_date":"2015-01-07","nav":10.1498,"day_change_pct":0.0217},{"nav_date":"2015-01-06","nav":10.1476,"day_change_pct":0.0256},{"nav_date":"2015-01-05","nav":10.145,"day_change_pct":0.07},{"nav_date":"2015-01-02","nav":10.1379,"day_change_pct":0.0405},{"nav_date":"2015-01-01","nav":10.1338,"day_change_pct":0.0276},{"nav_date":"2014-12-31","nav":10.131,"day_change_pct":0.0207},{"nav_date":"2014-12-30","nav":10.1289,"day_change_pct":-0.0069},{"nav_date":"2014-12-29","nav":10.1296,"day_change_pct":0.0622},{"nav_date":"2014-12-26","nav":10.1233,"day_change_pct":0.0415},{"nav_date":"2014-12-24","nav":10.1191,"day_change_pct":0.0217},{"nav_date":"2014-12-23","nav":10.1169,"day_change_pct":0.0148},{"nav_date":"2014-12-22","nav":10.1154,"day_change_pct":0.0584},{"nav_date":"2014-12-19","nav":10.1095,"day_change_pct":0.0188},{"nav_date":"2014-12-18","nav":10.1076,"day_change_pct":-2.004},{"nav_date":"2014-12-17","nav":10.3143,"day_change_pct":0.0136},{"nav_date":"2014-12-16","nav":10.3129,"day_change_pct":-0.001},{"nav_date":"2014-12-15","nav":10.313,"day_change_pct":0.064},{"nav_date":"2014-12-12","nav":10.3064,"day_change_pct":0.0175},{"nav_date":"2014-12-11","nav":10.3046,"day_change_pct":0.0223},{"nav_date":"2014-12-10","nav":10.3023,"day_change_pct":0.0214},{"nav_date":"2014-12-09","nav":10.3001,"day_change_pct":0.0223},{"nav_date":"2014-12-08","nav":10.2978,"day_change_pct":0.07},{"nav_date":"2014-12-05","nav":10.2906,"day_change_pct":0.0194},{"nav_date":"2014-12-04","nav":10.2886,"day_change_pct":0.0282},{"nav_date":"2014-12-03","nav":10.2857,"day_change_pct":0.0272},{"nav_date":"2014-12-02","nav":10.2829,"day_change_pct":0.0224},{"nav_date":"2014-12-01","nav":10.2806,"day_change_pct":0.0711},{"nav_date":"2014-11-28","nav":10.2733,"day_change_pct":0.0214},{"nav_date":"2014-11-27","nav":10.2711,"day_change_pct":0.0253},{"nav_date":"2014-11-26","nav":10.2685,"day_change_pct":0.0292},{"nav_date":"2014-11-25","nav":10.2655,"day_change_pct":0.0195},{"nav_date":"2014-11-24","nav":10.2635,"day_change_pct":0.0663},{"nav_date":"2014-11-21","nav":10.2567,"day_change_pct":0.0234},{"nav_date":"2014-11-20","nav":10.2543,"day_change_pct":0.0244},{"nav_date":"2014-11-19","nav":10.2518,"day_change_pct":0.0244},{"nav_date":"2014-11-18","nav":10.2493,"day_change_pct":0.0293},{"nav_date":"2014-11-17","nav":10.2463,"day_change_pct":0.0674},{"nav_date":"2014-11-14","nav":10.2394,"day_change_pct":0.0332},{"nav_date":"2014-11-13","nav":10.236,"day_change_pct":0.0215},{"nav_date":"2014-11-12","nav":10.2338,"day_change_pct":0.0186},{"nav_date":"2014-11-11","nav":10.2319,"day_change_pct":0.0284},{"nav_date":"2014-11-10","nav":10.229,"day_change_pct":0.0704},{"nav_date":"2014-11-07","nav":10.2218,"day_change_pct":0.0627},{"nav_date":"2014-11-05","nav":10.2154,"day_change_pct":0.0578},{"nav_date":"2014-11-03","nav":10.2095,"day_change_pct":0.0784},{"nav_date":"2014-10-31","nav":10.2015,"day_change_pct":0.0392},{"nav_date":"2014-10-30","nav":10.1975,"day_change_pct":0.0284},{"nav_date":"2014-10-29","nav":10.1946,"day_change_pct":0.0314},{"nav_date":"2014-10-28","nav":10.1914,"day_change_pct":0.0294},{"nav_date":"2014-10-27","nav":10.1884,"day_change_pct":0.1278},{"nav_date":"2014-10-22","nav":10.1754,"day_change_pct":0.0197},{"nav_date":"2014-10-21","nav":10.1734,"day_change_pct":0.0265},{"nav_date":"2014-10-20","nav":10.1707,"day_change_pct":0.0836},{"nav_date":"2014-10-17","nav":10.1622,"day_change_pct":0.0266},{"nav_date":"2014-10-16","nav":10.1595,"day_change_pct":0.063},{"nav_date":"2014-10-14","nav":10.1531,"day_change_pct":0.0355},{"nav_date":"2014-10-13","nav":10.1495,"day_change_pct":0.073},{"nav_date":"2014-10-10","nav":10.1421,"day_change_pct":0.0256},{"nav_date":"2014-10-09","nav":10.1395,"day_change_pct":0.0266},{"nav_date":"2014-10-08","nav":10.1368,"day_change_pct":0.0227},{"nav_date":"2014-10-07","nav":10.1345,"day_change_pct":0.1522},{"nav_date":"2014-10-01","nav":10.1191,"day_change_pct":0.0267},{"nav_date":"2014-09-30","nav":10.1164,"day_change_pct":0.0307},{"nav_date":"2014-09-29","nav":10.1133,"day_change_pct":0.0673},{"nav_date":"2014-09-26","nav":10.1065,"day_change_pct":0.0267},{"nav_date":"2014-09-25","nav":10.1038,"day_change_pct":0.0198},{"nav_date":"2014-09-24","nav":10.1018,"day_change_pct":0.0238},{"nav_date":"2014-09-23","nav":10.0994,"day_change_pct":0.0277},{"nav_date":"2014-09-22","nav":10.0966,"day_change_pct":-1.5753},{"nav_date":"2014-09-19","nav":10.2582,"day_change_pct":0.0166},{"nav_date":"2014-09-18","nav":10.2565,"day_change_pct":0.04},{"nav_date":"2014-09-17","nav":10.2524,"day_change_pct":0.0263},{"nav_date":"2014-09-16","nav":10.2497,"day_change_pct":0.0234},{"nav_date":"2014-09-15","nav":10.2473,"day_change_pct":0.0703},{"nav_date":"2014-09-12","nav":10.2401,"day_change_pct":0.0186},{"nav_date":"2014-09-11","nav":10.2382,"day_change_pct":0.0225},{"nav_date":"2014-09-10","nav":10.2359,"day_change_pct":0.0186},{"nav_date":"2014-09-09","nav":10.234,"day_change_pct":0.0215},{"nav_date":"2014-09-08","nav":10.2318,"day_change_pct":0.0675},{"nav_date":"2014-09-05","nav":10.2249,"day_change_pct":0.0127},{"nav_date":"2014-09-04","nav":10.2236,"day_change_pct":0.0352},{"nav_date":"2014-09-03","nav":10.22,"day_change_pct":0.0313},{"nav_date":"2014-09-02","nav":10.2168,"day_change_pct":0.0235},{"nav_date":"2014-09-01","nav":10.2144,"day_change_pct":0.0892},{"nav_date":"2014-08-28","nav":10.2053,"day_change_pct":0.0127},{"nav_date":"2014-08-27","nav":10.204,"day_change_pct":0.0402},{"nav_date":"2014-08-26","nav":10.1999,"day_change_pct":0.0284},{"nav_date":"2014-08-25","nav":10.197,"day_change_pct":0.0785},{"nav_date":"2014-08-22","nav":10.189,"day_change_pct":0.0334},{"nav_date":"2014-08-21","nav":10.1856,"day_change_pct":0.0344},{"nav_date":"2014-08-20","nav":10.1821,"day_change_pct":0.0138},{"nav_date":"2014-08-19","nav":10.1807,"day_change_pct":0.116},{"nav_date":"2014-08-14","nav":10.1689,"day_change_pct":0.0246},{"nav_date":"2014-08-13","nav":10.1664,"day_change_pct":0.0148},{"nav_date":"2014-08-12","nav":10.1649,"day_change_pct":0.0266},{"nav_date":"2014-08-11","nav":10.1622,"day_change_pct":0.065},{"nav_date":"2014-08-08","nav":10.1556,"day_change_pct":0.0167},{"nav_date":"2014-08-07","nav":10.1539,"day_change_pct":0.0148},{"nav_date":"2014-08-06","nav":10.1524,"day_change_pct":-0.0079},{"nav_date":"2014-08-05","nav":10.1532,"day_change_pct":0.0148},{"nav_date":"2014-08-04","nav":10.1517,"day_change_pct":0.0651},{"nav_date":"2014-08-01","nav":10.1451,"day_change_pct":0.0079},{"nav_date":"2014-07-31","nav":10.1443,"day_change_pct":0.0247},{"nav_date":"2014-07-30","nav":10.1418,"day_change_pct":0.0483},{"nav_date":"2014-07-28","nav":10.1369,"day_change_pct":0.0434},{"nav_date":"2014-07-25","nav":10.1325,"day_change_pct":0.0207},{"nav_date":"2014-07-24","nav":10.1304,"day_change_pct":0.0326},{"nav_date":"2014-07-23","nav":10.1271,"day_change_pct":0.0217},{"nav_date":"2014-07-22","nav":10.1249,"day_change_pct":0.0326},{"nav_date":"2014-07-21","nav":10.1216,"day_change_pct":0.0801},{"nav_date":"2014-07-18","nav":10.1135,"day_change_pct":0.0386},{"nav_date":"2014-07-17","nav":10.1096,"day_change_pct":0.0218},{"nav_date":"2014-07-16","nav":10.1074,"day_change_pct":0.0505},{"nav_date":"2014-07-15","nav":10.1023,"day_change_pct":0.0317},{"nav_date":"2014-07-14","nav":10.0991,"day_change_pct":0.0624},{"nav_date":"2014-07-11","nav":10.0928,"day_change_pct":-0.0772},{"nav_date":"2014-07-10","nav":10.1006,"day_change_pct":0.0168},{"nav_date":"2014-07-09","nav":10.0989,"day_change_pct":0.002},{"nav_date":"2014-07-08","nav":10.0987,"day_change_pct":0.0158},{"nav_date":"2014-07-07","nav":10.0971,"day_change_pct":0.0803},{"nav_date":"2014-07-04","nav":10.089,"day_change_pct":0.0397},{"nav_date":"2014-07-03","nav":10.085,"day_change_pct":0.0218},{"nav_date":"2014-07-02","nav":10.0828,"day_change_pct":0.0824},{"nav_date":"2014-06-30","nav":10.0745,"day_change_pct":0.0874},{"nav_date":"2014-06-27","nav":10.0657,"day_change_pct":-2.4263},{"nav_date":"2014-06-26","nav":10.316,"day_change_pct":0.0339},{"nav_date":"2014-06-25","nav":10.3125,"day_change_pct":0.0107},{"nav_date":"2014-06-24","nav":10.3114,"day_change_pct":0.0126},{"nav_date":"2014-06-23","nav":10.3101,"day_change_pct":0.0563},{"nav_date":"2014-06-20","nav":10.3043,"day_change_pct":0.0272},{"nav_date":"2014-06-19","nav":10.3015,"day_change_pct":0.0},{"nav_date":"2014-06-18","nav":10.3015,"day_change_pct":-0.0078},{"nav_date":"2014-06-17","nav":10.3023,"day_change_pct":0.0204},{"nav_date":"2014-06-16","nav":10.3002,"day_change_pct":0.0146},{"nav_date":"2014-06-13","nav":10.2987,"day_change_pct":-0.0068},{"nav_date":"2014-06-12","nav":10.2994,"day_change_pct":0.0194},{"nav_date":"2014-06-11","nav":10.2974,"day_change_pct":0.0233},{"nav_date":"2014-06-10","nav":10.295,"day_change_pct":0.0486},{"nav_date":"2014-06-09","nav":10.29,"day_change_pct":0.1119},{"nav_date":"2014-06-06","nav":10.2785,"day_change_pct":0.0136},{"nav_date":"2014-06-05","nav":10.2771,"day_change_pct":0.037},{"nav_date":"2014-06-04","nav":10.2733,"day_change_pct":0.0682},{"nav_date":"2014-06-03","nav":10.2663,"day_change_pct":0.04},{"nav_date":"2014-06-02","nav":10.2622,"day_change_pct":0.0478},{"nav_date":"2014-05-30","nav":10.2573,"day_change_pct":0.0205},{"nav_date":"2014-05-29","nav":10.2552,"day_change_pct":0.0429},{"nav_date":"2014-05-28","nav":10.2508,"day_change_pct":0.0263},{"nav_date":"2014-05-27","nav":10.2481,"day_change_pct":0.0557},{"nav_date":"2014-05-26","nav":10.2424,"day_change_pct":0.0586},{"nav_date":"2014-05-23","nav":10.2364,"day_change_pct":0.0723},{"nav_date":"2014-05-22","nav":10.229,"day_change_pct":0.0332},{"nav_date":"2014-05-21","nav":10.2256,"day_change_pct":0.0499},{"nav_date":"2014-05-20","nav":10.2205,"day_change_pct":0.0157},{"nav_date":"2014-05-19","nav":10.2189,"day_change_pct":0.0754},{"nav_date":"2014-05-16","nav":10.2112,"day_change_pct":0.0382},{"nav_date":"2014-05-15","nav":10.2073,"day_change_pct":0.0539},{"nav_date":"2014-05-13","nav":10.2018,"day_change_pct":0.0324},{"nav_date":"2014-05-12","nav":10.1985,"day_change_pct":0.1257},{"nav_date":"2014-05-09","nav":10.1857,"day_change_pct":0.0481},{"nav_date":"2014-05-08","nav":10.1808,"day_change_pct":0.057},{"nav_date":"2014-05-07","nav":10.175,"day_change_pct":0.0403},{"nav_date":"2014-05-06","nav":10.1709,"day_change_pct":0.0285},{"nav_date":"2014-05-05","nav":10.168,"day_change_pct":0.0945},{"nav_date":"2014-05-02","nav":10.1584,"day_change_pct":0.066},{"nav_date":"2014-04-30","nav":10.1517,"day_change_pct":0.0365},{"nav_date":"2014-04-29","nav":10.148,"day_change_pct":0.0296},{"nav_date":"2014-04-28","nav":10.145,"day_change_pct":0.0542},{"nav_date":"2014-04-25","nav":10.1395,"day_change_pct":0.0543},{"nav_date":"2014-04-23","nav":10.134,"day_change_pct":0.0227}],"total":323,"page":1,"page_size":250}