{"fund_details":{"scheme_code":126173,"scheme_name":"IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KA1DY2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-05","nav":10.3491,"day_change_pct":0.0677},{"nav_date":"2015-01-02","nav":10.3421,"day_change_pct":0.0271},{"nav_date":"2015-01-01","nav":10.3393,"day_change_pct":0.0242},{"nav_date":"2014-12-31","nav":10.3368,"day_change_pct":0.0232},{"nav_date":"2014-12-30","nav":10.3344,"day_change_pct":0.0223},{"nav_date":"2014-12-29","nav":10.3321,"day_change_pct":0.0688},{"nav_date":"2014-12-26","nav":10.325,"day_change_pct":0.0455},{"nav_date":"2014-12-24","nav":10.3203,"day_change_pct":0.0233},{"nav_date":"2014-12-23","nav":10.3179,"day_change_pct":0.0223},{"nav_date":"2014-12-22","nav":10.3156,"day_change_pct":0.0689},{"nav_date":"2014-12-19","nav":10.3085,"day_change_pct":0.0233},{"nav_date":"2014-12-18","nav":10.3061,"day_change_pct":0.0233},{"nav_date":"2014-12-17","nav":10.3037,"day_change_pct":0.0233},{"nav_date":"2014-12-16","nav":10.3013,"day_change_pct":0.0233},{"nav_date":"2014-12-15","nav":10.2989,"day_change_pct":0.069},{"nav_date":"2014-12-12","nav":10.2918,"day_change_pct":0.0224},{"nav_date":"2014-12-11","nav":10.2895,"day_change_pct":0.0233},{"nav_date":"2014-12-10","nav":10.2871,"day_change_pct":0.0233},{"nav_date":"2014-12-09","nav":10.2847,"day_change_pct":0.0224},{"nav_date":"2014-12-08","nav":10.2824,"day_change_pct":0.0691},{"nav_date":"2014-12-05","nav":10.2753,"day_change_pct":0.0224},{"nav_date":"2014-12-04","nav":10.273,"day_change_pct":0.0234},{"nav_date":"2014-12-03","nav":10.2706,"day_change_pct":0.0234},{"nav_date":"2014-12-02","nav":10.2682,"day_change_pct":0.0224},{"nav_date":"2014-12-01","nav":10.2659,"day_change_pct":0.0692},{"nav_date":"2014-11-28","nav":10.2588,"day_change_pct":0.0224},{"nav_date":"2014-11-27","nav":10.2565,"day_change_pct":0.0234},{"nav_date":"2014-11-26","nav":10.2541,"day_change_pct":0.0224},{"nav_date":"2014-11-25","nav":10.2518,"day_change_pct":0.0234},{"nav_date":"2014-11-24","nav":10.2494,"day_change_pct":0.0693},{"nav_date":"2014-11-21","nav":10.2423,"day_change_pct":0.0225},{"nav_date":"2014-11-20","nav":10.24,"day_change_pct":0.0234},{"nav_date":"2014-11-19","nav":10.2376,"day_change_pct":0.0225},{"nav_date":"2014-11-18","nav":10.2353,"day_change_pct":0.0235},{"nav_date":"2014-11-17","nav":10.2329,"day_change_pct":0.0685},{"nav_date":"2014-11-14","nav":10.2259,"day_change_pct":0.0235},{"nav_date":"2014-11-13","nav":10.2235,"day_change_pct":0.0235},{"nav_date":"2014-11-12","nav":10.2211,"day_change_pct":0.0225},{"nav_date":"2014-11-11","nav":10.2188,"day_change_pct":0.0235},{"nav_date":"2014-11-10","nav":10.2164,"day_change_pct":0.0686},{"nav_date":"2014-11-07","nav":10.2094,"day_change_pct":0.0461},{"nav_date":"2014-11-05","nav":10.2047,"day_change_pct":0.0471},{"nav_date":"2014-11-03","nav":10.1999,"day_change_pct":0.0697},{"nav_date":"2014-10-31","nav":10.1928,"day_change_pct":0.0255},{"nav_date":"2014-10-30","nav":10.1902,"day_change_pct":0.0255},{"nav_date":"2014-10-29","nav":10.1876,"day_change_pct":0.0245},{"nav_date":"2014-10-28","nav":10.1851,"day_change_pct":0.0255},{"nav_date":"2014-10-27","nav":10.1825,"day_change_pct":0.12},{"nav_date":"2014-10-22","nav":10.1703,"day_change_pct":0.0226},{"nav_date":"2014-10-21","nav":10.168,"day_change_pct":0.0256},{"nav_date":"2014-10-20","nav":10.1654,"day_change_pct":0.0709},{"nav_date":"2014-10-17","nav":10.1582,"day_change_pct":0.0256},{"nav_date":"2014-10-16","nav":10.1556,"day_change_pct":0.0453},{"nav_date":"2014-10-14","nav":10.151,"day_change_pct":0.0227},{"nav_date":"2014-10-13","nav":10.1487,"day_change_pct":0.07},{"nav_date":"2014-10-10","nav":10.1416,"day_change_pct":0.0227},{"nav_date":"2014-10-09","nav":10.1393,"day_change_pct":0.0286},{"nav_date":"2014-10-08","nav":10.1364,"day_change_pct":0.0474},{"nav_date":"2014-10-07","nav":10.1316,"day_change_pct":0.1503},{"nav_date":"2014-10-01","nav":10.1164,"day_change_pct":0.0297},{"nav_date":"2014-09-30","nav":10.1134,"day_change_pct":0.0406},{"nav_date":"2014-09-29","nav":10.1093,"day_change_pct":0.0723},{"nav_date":"2014-09-26","nav":10.102,"day_change_pct":0.0228},{"nav_date":"2014-09-25","nav":10.0997,"day_change_pct":0.0238},{"nav_date":"2014-09-24","nav":10.0973,"day_change_pct":0.0248},{"nav_date":"2014-09-23","nav":10.0948,"day_change_pct":0.0238},{"nav_date":"2014-09-22","nav":10.0924,"day_change_pct":-4.438},{"nav_date":"2014-09-19","nav":10.5611,"day_change_pct":0.0265},{"nav_date":"2014-09-18","nav":10.5583,"day_change_pct":0.0294},{"nav_date":"2014-09-17","nav":10.5552,"day_change_pct":0.0227},{"nav_date":"2014-09-16","nav":10.5528,"day_change_pct":0.0265},{"nav_date":"2014-09-15","nav":10.55,"day_change_pct":0.0721},{"nav_date":"2014-09-12","nav":10.5424,"day_change_pct":0.0256},{"nav_date":"2014-09-11","nav":10.5397,"day_change_pct":0.0218},{"nav_date":"2014-09-10","nav":10.5374,"day_change_pct":0.0218},{"nav_date":"2014-09-09","nav":10.5351,"day_change_pct":0.0228},{"nav_date":"2014-09-08","nav":10.5327,"day_change_pct":0.0694},{"nav_date":"2014-09-05","nav":10.5254,"day_change_pct":0.0257},{"nav_date":"2014-09-04","nav":10.5227,"day_change_pct":0.0257},{"nav_date":"2014-09-03","nav":10.52,"day_change_pct":0.0276},{"nav_date":"2014-09-02","nav":10.5171,"day_change_pct":0.0209},{"nav_date":"2014-09-01","nav":10.5149,"day_change_pct":0.1019},{"nav_date":"2014-08-28","nav":10.5042,"day_change_pct":0.0181},{"nav_date":"2014-08-27","nav":10.5023,"day_change_pct":0.0333},{"nav_date":"2014-08-26","nav":10.4988,"day_change_pct":0.0343},{"nav_date":"2014-08-25","nav":10.4952,"day_change_pct":0.0725},{"nav_date":"2014-08-22","nav":10.4876,"day_change_pct":0.0372},{"nav_date":"2014-08-21","nav":10.4837,"day_change_pct":0.0391},{"nav_date":"2014-08-20","nav":10.4796,"day_change_pct":0.0181},{"nav_date":"2014-08-19","nav":10.4777,"day_change_pct":0.1204},{"nav_date":"2014-08-14","nav":10.4651,"day_change_pct":0.0258},{"nav_date":"2014-08-13","nav":10.4624,"day_change_pct":0.0239},{"nav_date":"2014-08-12","nav":10.4599,"day_change_pct":0.0277},{"nav_date":"2014-08-11","nav":10.457,"day_change_pct":0.0612},{"nav_date":"2014-08-08","nav":10.4506,"day_change_pct":0.0201},{"nav_date":"2014-08-07","nav":10.4485,"day_change_pct":0.0211},{"nav_date":"2014-08-06","nav":10.4463,"day_change_pct":0.0105},{"nav_date":"2014-08-05","nav":10.4452,"day_change_pct":0.0182},{"nav_date":"2014-08-04","nav":10.4433,"day_change_pct":0.07},{"nav_date":"2014-08-01","nav":10.436,"day_change_pct":0.0173},{"nav_date":"2014-07-31","nav":10.4342,"day_change_pct":0.0192},{"nav_date":"2014-07-30","nav":10.4322,"day_change_pct":0.0537},{"nav_date":"2014-07-28","nav":10.4266,"day_change_pct":0.0585},{"nav_date":"2014-07-25","nav":10.4205,"day_change_pct":0.0278},{"nav_date":"2014-07-24","nav":10.4176,"day_change_pct":0.0202},{"nav_date":"2014-07-23","nav":10.4155,"day_change_pct":0.0192},{"nav_date":"2014-07-22","nav":10.4135,"day_change_pct":0.0279},{"nav_date":"2014-07-21","nav":10.4106,"day_change_pct":0.0682},{"nav_date":"2014-07-18","nav":10.4035,"day_change_pct":0.0269},{"nav_date":"2014-07-17","nav":10.4007,"day_change_pct":0.0356},{"nav_date":"2014-07-16","nav":10.397,"day_change_pct":0.0385},{"nav_date":"2014-07-15","nav":10.393,"day_change_pct":0.0385},{"nav_date":"2014-07-14","nav":10.389,"day_change_pct":0.0674},{"nav_date":"2014-07-11","nav":10.382,"day_change_pct":-0.052},{"nav_date":"2014-07-10","nav":10.3874,"day_change_pct":0.0077},{"nav_date":"2014-07-09","nav":10.3866,"day_change_pct":0.0116},{"nav_date":"2014-07-08","nav":10.3854,"day_change_pct":0.0222},{"nav_date":"2014-07-07","nav":10.3831,"day_change_pct":0.0694},{"nav_date":"2014-07-04","nav":10.3759,"day_change_pct":0.0309},{"nav_date":"2014-07-03","nav":10.3727,"day_change_pct":0.0395},{"nav_date":"2014-07-02","nav":10.3686,"day_change_pct":0.056},{"nav_date":"2014-06-30","nav":10.3628,"day_change_pct":0.0956},{"nav_date":"2014-06-27","nav":10.3529,"day_change_pct":0.0242},{"nav_date":"2014-06-26","nav":10.3504,"day_change_pct":0.0309},{"nav_date":"2014-06-25","nav":10.3472,"day_change_pct":0.0232},{"nav_date":"2014-06-24","nav":10.3448,"day_change_pct":0.0174},{"nav_date":"2014-06-23","nav":10.343,"day_change_pct":0.0677},{"nav_date":"2014-06-20","nav":10.336,"day_change_pct":0.0165},{"nav_date":"2014-06-19","nav":10.3343,"day_change_pct":0.0223},{"nav_date":"2014-06-18","nav":10.332,"day_change_pct":0.0223},{"nav_date":"2014-06-17","nav":10.3297,"day_change_pct":0.0145},{"nav_date":"2014-06-16","nav":10.3282,"day_change_pct":0.0533},{"nav_date":"2014-06-13","nav":10.3227,"day_change_pct":0.0174},{"nav_date":"2014-06-12","nav":10.3209,"day_change_pct":0.0204},{"nav_date":"2014-06-11","nav":10.3188,"day_change_pct":0.0174},{"nav_date":"2014-06-10","nav":10.317,"day_change_pct":0.0252},{"nav_date":"2014-06-09","nav":10.3144,"day_change_pct":0.066},{"nav_date":"2014-06-06","nav":10.3076,"day_change_pct":0.0359},{"nav_date":"2014-06-05","nav":10.3039,"day_change_pct":0.0311},{"nav_date":"2014-06-04","nav":10.3007,"day_change_pct":0.0583},{"nav_date":"2014-06-03","nav":10.2947,"day_change_pct":0.035},{"nav_date":"2014-06-02","nav":10.2911,"day_change_pct":0.0632},{"nav_date":"2014-05-30","nav":10.2846,"day_change_pct":0.0409},{"nav_date":"2014-05-29","nav":10.2804,"day_change_pct":0.0253},{"nav_date":"2014-05-28","nav":10.2778,"day_change_pct":0.0341},{"nav_date":"2014-05-27","nav":10.2743,"day_change_pct":0.0175},{"nav_date":"2014-05-26","nav":10.2725,"day_change_pct":0.0633},{"nav_date":"2014-05-23","nav":10.266,"day_change_pct":0.0487},{"nav_date":"2014-05-22","nav":10.261,"day_change_pct":0.0351},{"nav_date":"2014-05-21","nav":10.2574,"day_change_pct":0.04},{"nav_date":"2014-05-20","nav":10.2533,"day_change_pct":0.0351},{"nav_date":"2014-05-19","nav":10.2497,"day_change_pct":0.0635},{"nav_date":"2014-05-16","nav":10.2432,"day_change_pct":0.0518},{"nav_date":"2014-05-15","nav":10.2379,"day_change_pct":0.0586},{"nav_date":"2014-05-13","nav":10.2319,"day_change_pct":0.0372},{"nav_date":"2014-05-12","nav":10.2281,"day_change_pct":0.1018},{"nav_date":"2014-05-09","nav":10.2177,"day_change_pct":0.0352},{"nav_date":"2014-05-08","nav":10.2141,"day_change_pct":0.0598},{"nav_date":"2014-05-07","nav":10.208,"day_change_pct":0.0235},{"nav_date":"2014-05-06","nav":10.2056,"day_change_pct":0.0304},{"nav_date":"2014-05-05","nav":10.2025,"day_change_pct":0.0883},{"nav_date":"2014-05-02","nav":10.1935,"day_change_pct":0.0461},{"nav_date":"2014-04-30","nav":10.1888,"day_change_pct":0.0275},{"nav_date":"2014-04-29","nav":10.186,"day_change_pct":0.0236},{"nav_date":"2014-04-28","nav":10.1836,"day_change_pct":0.0531},{"nav_date":"2014-04-25","nav":10.1782,"day_change_pct":0.058},{"nav_date":"2014-04-23","nav":10.1723,"day_change_pct":0.0433},{"nav_date":"2014-04-22","nav":10.1679,"day_change_pct":0.0079},{"nav_date":"2014-04-21","nav":10.1671,"day_change_pct":0.1034},{"nav_date":"2014-04-17","nav":10.1566,"day_change_pct":0.0276},{"nav_date":"2014-04-16","nav":10.1538,"day_change_pct":0.0345},{"nav_date":"2014-04-15","nav":10.1503,"day_change_pct":0.0996},{"nav_date":"2014-04-11","nav":10.1402,"day_change_pct":0.0335},{"nav_date":"2014-04-10","nav":10.1368,"day_change_pct":0.0266},{"nav_date":"2014-04-09","nav":10.1341,"day_change_pct":0.0118},{"nav_date":"2014-04-07","nav":10.1329,"day_change_pct":0.0632},{"nav_date":"2014-04-04","nav":10.1265,"day_change_pct":0.0099},{"nav_date":"2014-04-03","nav":10.1255,"day_change_pct":0.0069},{"nav_date":"2014-04-02","nav":10.1248,"day_change_pct":0.0593},{"nav_date":"2014-03-28","nav":10.1188,"day_change_pct":0.1286},{"nav_date":"2014-03-27","nav":10.1058,"day_change_pct":0.0208},{"nav_date":"2014-03-26","nav":10.1037,"day_change_pct":-0.0089},{"nav_date":"2014-03-25","nav":10.1046,"day_change_pct":0.0228},{"nav_date":"2014-03-24","nav":10.1023,"day_change_pct":0.1229},{"nav_date":"2014-03-21","nav":10.0899,"day_change_pct":0.1151},{"nav_date":"2014-03-20","nav":10.0783,"day_change_pct":0.0526},{"nav_date":"2014-03-19","nav":10.073,"day_change_pct":0.0278},{"nav_date":"2014-03-18","nav":10.0702,"day_change_pct":-0.9043},{"nav_date":"2014-03-14","nav":10.1621,"day_change_pct":0.0827},{"nav_date":"2014-03-13","nav":10.1537,"day_change_pct":0.0227},{"nav_date":"2014-03-12","nav":10.1514,"day_change_pct":0.0266},{"nav_date":"2014-03-11","nav":10.1487,"day_change_pct":0.0779},{"nav_date":"2014-03-10","nav":10.1408,"day_change_pct":0.079},{"nav_date":"2014-03-07","nav":10.1328,"day_change_pct":0.0948},{"nav_date":"2014-03-06","nav":10.1232,"day_change_pct":0.0425},{"nav_date":"2014-03-05","nav":10.1189,"day_change_pct":0.1524},{"nav_date":"2014-03-04","nav":10.1035,"day_change_pct":0.003},{"nav_date":"2014-03-03","nav":10.1032,"day_change_pct":0.0089},{"nav_date":"2014-02-28","nav":10.1023,"day_change_pct":0.0376},{"nav_date":"2014-02-26","nav":10.0985,"day_change_pct":0.0228},{"nav_date":"2014-02-25","nav":10.0962,"day_change_pct":0.0317},{"nav_date":"2014-02-24","nav":10.093,"day_change_pct":0.0754},{"nav_date":"2014-02-21","nav":10.0854,"day_change_pct":0.0248},{"nav_date":"2014-02-20","nav":10.0829,"day_change_pct":0.0437},{"nav_date":"2014-02-18","nav":10.0785,"day_change_pct":0.0308},{"nav_date":"2014-02-17","nav":10.0754,"day_change_pct":0.0715},{"nav_date":"2014-02-14","nav":10.0682,"day_change_pct":-0.001},{"nav_date":"2014-02-13","nav":10.0683,"day_change_pct":-0.0486},{"nav_date":"2014-02-12","nav":10.0732,"day_change_pct":0.005},{"nav_date":"2014-02-11","nav":10.0727,"day_change_pct":0.006},{"nav_date":"2014-02-10","nav":10.0721,"day_change_pct":0.0437},{"nav_date":"2014-02-07","nav":10.0677,"day_change_pct":-0.0099},{"nav_date":"2014-02-06","nav":10.0687,"day_change_pct":0.0925},{"nav_date":"2014-02-05","nav":10.0594,"day_change_pct":0.0428},{"nav_date":"2014-02-04","nav":10.0551,"day_change_pct":0.0527},{"nav_date":"2014-02-03","nav":10.0498,"day_change_pct":0.0587},{"nav_date":"2014-01-31","nav":10.0439,"day_change_pct":0.0119},{"nav_date":"2014-01-30","nav":10.0427,"day_change_pct":-0.0358},{"nav_date":"2014-01-29","nav":10.0463,"day_change_pct":0.0339},{"nav_date":"2014-01-28","nav":10.0429,"day_change_pct":-0.1352},{"nav_date":"2014-01-27","nav":10.0565,"day_change_pct":0.0487},{"nav_date":"2014-01-24","nav":10.0516,"day_change_pct":0.004},{"nav_date":"2014-01-23","nav":10.0512,"day_change_pct":0.0189},{"nav_date":"2014-01-22","nav":10.0493,"day_change_pct":-0.007},{"nav_date":"2014-01-21","nav":10.05,"day_change_pct":0.0876},{"nav_date":"2014-01-20","nav":10.0412,"day_change_pct":0.0718},{"nav_date":"2014-01-17","nav":10.034,"day_change_pct":0.015},{"nav_date":"2014-01-16","nav":10.0325,"day_change_pct":0.0189},{"nav_date":"2014-01-15","nav":10.0306,"day_change_pct":0.0579},{"nav_date":"2014-01-13","nav":10.0248,"day_change_pct":0.0969},{"nav_date":"2014-01-10","nav":10.0151,"day_change_pct":0.038},{"nav_date":"2014-01-09","nav":10.0113,"day_change_pct":-0.012},{"nav_date":"2014-01-08","nav":10.0125,"day_change_pct":-0.021},{"nav_date":"2014-01-07","nav":10.0146,"day_change_pct":-0.007},{"nav_date":"2014-01-06","nav":10.0153,"day_change_pct":0.0539},{"nav_date":"2014-01-03","nav":10.0099,"day_change_pct":0.011},{"nav_date":"2014-01-02","nav":10.0088,"day_change_pct":0.039},{"nav_date":"2014-01-01","nav":10.0049,"day_change_pct":null}],"total":238,"page":1,"page_size":250}