{"fund_details":{"scheme_code":126428,"scheme_name":"IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly 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":"2015-04-08","nav":10.18,"day_change_pct":0.0138},{"nav_date":"2015-04-07","nav":10.1786,"day_change_pct":0.0187},{"nav_date":"2015-04-06","nav":10.1767,"day_change_pct":0.1082},{"nav_date":"2015-03-31","nav":10.1657,"day_change_pct":0.0207},{"nav_date":"2015-03-30","nav":10.1636,"day_change_pct":0.066},{"nav_date":"2015-03-27","nav":10.1569,"day_change_pct":0.0217},{"nav_date":"2015-03-26","nav":10.1547,"day_change_pct":0.0207},{"nav_date":"2015-03-25","nav":10.1526,"day_change_pct":0.0207},{"nav_date":"2015-03-24","nav":10.1505,"day_change_pct":-1.7567},{"nav_date":"2015-03-23","nav":10.332,"day_change_pct":0.0639},{"nav_date":"2015-03-20","nav":10.3254,"day_change_pct":0.0213},{"nav_date":"2015-03-19","nav":10.3232,"day_change_pct":0.0165},{"nav_date":"2015-03-18","nav":10.3215,"day_change_pct":0.0213},{"nav_date":"2015-03-17","nav":10.3193,"day_change_pct":0.0204},{"nav_date":"2015-03-16","nav":10.3172,"day_change_pct":0.063},{"nav_date":"2015-03-13","nav":10.3107,"day_change_pct":0.0213},{"nav_date":"2015-03-12","nav":10.3085,"day_change_pct":0.0223},{"nav_date":"2015-03-11","nav":10.3062,"day_change_pct":0.0214},{"nav_date":"2015-03-10","nav":10.304,"day_change_pct":0.0165},{"nav_date":"2015-03-09","nav":10.3023,"day_change_pct":0.0835},{"nav_date":"2015-03-05","nav":10.2937,"day_change_pct":0.0272},{"nav_date":"2015-03-04","nav":10.2909,"day_change_pct":0.0204},{"nav_date":"2015-03-03","nav":10.2888,"day_change_pct":0.0204},{"nav_date":"2015-03-02","nav":10.2867,"day_change_pct":0.0623},{"nav_date":"2015-02-27","nav":10.2803,"day_change_pct":0.0214},{"nav_date":"2015-02-26","nav":10.2781,"day_change_pct":0.0204},{"nav_date":"2015-02-25","nav":10.276,"day_change_pct":0.0204},{"nav_date":"2015-02-24","nav":10.2739,"day_change_pct":0.0204},{"nav_date":"2015-02-23","nav":10.2718,"day_change_pct":0.0623},{"nav_date":"2015-02-20","nav":10.2654,"day_change_pct":0.0409},{"nav_date":"2015-02-18","nav":10.2612,"day_change_pct":0.0409},{"nav_date":"2015-02-16","nav":10.257,"day_change_pct":0.0615},{"nav_date":"2015-02-13","nav":10.2507,"day_change_pct":0.0205},{"nav_date":"2015-02-12","nav":10.2486,"day_change_pct":0.0205},{"nav_date":"2015-02-11","nav":10.2465,"day_change_pct":0.0215},{"nav_date":"2015-02-10","nav":10.2443,"day_change_pct":0.0205},{"nav_date":"2015-02-09","nav":10.2422,"day_change_pct":0.0615},{"nav_date":"2015-02-06","nav":10.2359,"day_change_pct":0.0156},{"nav_date":"2015-02-05","nav":10.2343,"day_change_pct":0.0195},{"nav_date":"2015-02-04","nav":10.2323,"day_change_pct":0.0186},{"nav_date":"2015-02-03","nav":10.2304,"day_change_pct":0.0196},{"nav_date":"2015-02-02","nav":10.2284,"day_change_pct":0.0616},{"nav_date":"2015-01-30","nav":10.2221,"day_change_pct":0.0196},{"nav_date":"2015-01-29","nav":10.2201,"day_change_pct":0.0186},{"nav_date":"2015-01-28","nav":10.2182,"day_change_pct":0.0196},{"nav_date":"2015-01-27","nav":10.2162,"day_change_pct":0.0784},{"nav_date":"2015-01-23","nav":10.2082,"day_change_pct":0.0186},{"nav_date":"2015-01-22","nav":10.2063,"day_change_pct":0.0235},{"nav_date":"2015-01-21","nav":10.2039,"day_change_pct":0.0147},{"nav_date":"2015-01-20","nav":10.2024,"day_change_pct":0.0216},{"nav_date":"2015-01-19","nav":10.2002,"day_change_pct":0.0589},{"nav_date":"2015-01-16","nav":10.1942,"day_change_pct":0.0216},{"nav_date":"2015-01-15","nav":10.192,"day_change_pct":0.0442},{"nav_date":"2015-01-14","nav":10.1875,"day_change_pct":0.0226},{"nav_date":"2015-01-13","nav":10.1852,"day_change_pct":0.0246},{"nav_date":"2015-01-12","nav":10.1827,"day_change_pct":0.0668},{"nav_date":"2015-01-09","nav":10.1759,"day_change_pct":0.0246},{"nav_date":"2015-01-08","nav":10.1734,"day_change_pct":0.0216},{"nav_date":"2015-01-07","nav":10.1712,"day_change_pct":0.0216},{"nav_date":"2015-01-06","nav":10.169,"day_change_pct":0.0226},{"nav_date":"2015-01-05","nav":10.1667,"day_change_pct":0.0709},{"nav_date":"2015-01-02","nav":10.1595,"day_change_pct":0.0295},{"nav_date":"2015-01-01","nav":10.1565,"day_change_pct":0.0276},{"nav_date":"2014-12-31","nav":10.1537,"day_change_pct":0.0305},{"nav_date":"2014-12-30","nav":10.1506,"day_change_pct":0.0227},{"nav_date":"2014-12-29","nav":10.1483,"day_change_pct":0.0671},{"nav_date":"2014-12-26","nav":10.1415,"day_change_pct":0.0424},{"nav_date":"2014-12-24","nav":10.1372,"day_change_pct":0.0227},{"nav_date":"2014-12-23","nav":10.1349,"day_change_pct":0.0178},{"nav_date":"2014-12-22","nav":10.1331,"day_change_pct":0.0602},{"nav_date":"2014-12-19","nav":10.127,"day_change_pct":0.0217},{"nav_date":"2014-12-18","nav":10.1248,"day_change_pct":-2.0253},{"nav_date":"2014-12-17","nav":10.3341,"day_change_pct":0.0174},{"nav_date":"2014-12-16","nav":10.3323,"day_change_pct":0.0106},{"nav_date":"2014-12-15","nav":10.3312,"day_change_pct":0.0668},{"nav_date":"2014-12-12","nav":10.3243,"day_change_pct":0.0213},{"nav_date":"2014-12-11","nav":10.3221,"day_change_pct":0.0233},{"nav_date":"2014-12-10","nav":10.3197,"day_change_pct":0.0223},{"nav_date":"2014-12-09","nav":10.3174,"day_change_pct":0.0242},{"nav_date":"2014-12-08","nav":10.3149,"day_change_pct":0.0669},{"nav_date":"2014-12-05","nav":10.308,"day_change_pct":0.0223},{"nav_date":"2014-12-04","nav":10.3057,"day_change_pct":0.0243},{"nav_date":"2014-12-03","nav":10.3032,"day_change_pct":0.0262},{"nav_date":"2014-12-02","nav":10.3005,"day_change_pct":0.0262},{"nav_date":"2014-12-01","nav":10.2978,"day_change_pct":0.0748},{"nav_date":"2014-11-28","nav":10.2901,"day_change_pct":0.0233},{"nav_date":"2014-11-27","nav":10.2877,"day_change_pct":0.0233},{"nav_date":"2014-11-26","nav":10.2853,"day_change_pct":0.0243},{"nav_date":"2014-11-25","nav":10.2828,"day_change_pct":0.0243},{"nav_date":"2014-11-24","nav":10.2803,"day_change_pct":0.0662},{"nav_date":"2014-11-21","nav":10.2735,"day_change_pct":0.0234},{"nav_date":"2014-11-20","nav":10.2711,"day_change_pct":0.0243},{"nav_date":"2014-11-19","nav":10.2686,"day_change_pct":0.0234},{"nav_date":"2014-11-18","nav":10.2662,"day_change_pct":0.0322},{"nav_date":"2014-11-17","nav":10.2629,"day_change_pct":0.0722},{"nav_date":"2014-11-14","nav":10.2555,"day_change_pct":0.0263},{"nav_date":"2014-11-13","nav":10.2528,"day_change_pct":0.0185},{"nav_date":"2014-11-12","nav":10.2509,"day_change_pct":0.0205},{"nav_date":"2014-11-11","nav":10.2488,"day_change_pct":0.0234},{"nav_date":"2014-11-10","nav":10.2464,"day_change_pct":0.0752},{"nav_date":"2014-11-07","nav":10.2387,"day_change_pct":0.0606},{"nav_date":"2014-11-05","nav":10.2325,"day_change_pct":0.0645},{"nav_date":"2014-11-03","nav":10.2259,"day_change_pct":0.0763},{"nav_date":"2014-10-31","nav":10.2181,"day_change_pct":0.0323},{"nav_date":"2014-10-30","nav":10.2148,"day_change_pct":0.0313},{"nav_date":"2014-10-29","nav":10.2116,"day_change_pct":0.0294},{"nav_date":"2014-10-28","nav":10.2086,"day_change_pct":0.0372},{"nav_date":"2014-10-27","nav":10.2048,"day_change_pct":0.1305},{"nav_date":"2014-10-22","nav":10.1915,"day_change_pct":0.0157},{"nav_date":"2014-10-21","nav":10.1899,"day_change_pct":0.0383},{"nav_date":"2014-10-20","nav":10.186,"day_change_pct":0.0747},{"nav_date":"2014-10-17","nav":10.1784,"day_change_pct":0.0285},{"nav_date":"2014-10-16","nav":10.1755,"day_change_pct":0.0462},{"nav_date":"2014-10-14","nav":10.1708,"day_change_pct":0.0344},{"nav_date":"2014-10-13","nav":10.1673,"day_change_pct":0.0748},{"nav_date":"2014-10-10","nav":10.1597,"day_change_pct":0.0226},{"nav_date":"2014-10-09","nav":10.1574,"day_change_pct":0.0246},{"nav_date":"2014-10-08","nav":10.1549,"day_change_pct":0.0364},{"nav_date":"2014-10-07","nav":10.1512,"day_change_pct":0.1598},{"nav_date":"2014-10-01","nav":10.135,"day_change_pct":0.0306},{"nav_date":"2014-09-30","nav":10.1319,"day_change_pct":0.0365},{"nav_date":"2014-09-29","nav":10.1282,"day_change_pct":0.0702},{"nav_date":"2014-09-26","nav":10.1211,"day_change_pct":0.0247},{"nav_date":"2014-09-25","nav":10.1186,"day_change_pct":0.0247},{"nav_date":"2014-09-24","nav":10.1161,"day_change_pct":0.0247},{"nav_date":"2014-09-23","nav":10.1136,"day_change_pct":0.0267},{"nav_date":"2014-09-22","nav":10.1109,"day_change_pct":-1.6268},{"nav_date":"2014-09-19","nav":10.2781,"day_change_pct":0.0224},{"nav_date":"2014-09-18","nav":10.2758,"day_change_pct":0.0312},{"nav_date":"2014-09-17","nav":10.2726,"day_change_pct":0.0273},{"nav_date":"2014-09-16","nav":10.2698,"day_change_pct":0.0263},{"nav_date":"2014-09-15","nav":10.2671,"day_change_pct":0.0721},{"nav_date":"2014-09-12","nav":10.2597,"day_change_pct":0.0234},{"nav_date":"2014-09-11","nav":10.2573,"day_change_pct":0.0205},{"nav_date":"2014-09-10","nav":10.2552,"day_change_pct":0.0215},{"nav_date":"2014-09-09","nav":10.253,"day_change_pct":0.0215},{"nav_date":"2014-09-08","nav":10.2508,"day_change_pct":0.0693},{"nav_date":"2014-09-05","nav":10.2437,"day_change_pct":0.0244},{"nav_date":"2014-09-04","nav":10.2412,"day_change_pct":0.0254},{"nav_date":"2014-09-03","nav":10.2386,"day_change_pct":0.0274},{"nav_date":"2014-09-02","nav":10.2358,"day_change_pct":0.0235},{"nav_date":"2014-09-01","nav":10.2334,"day_change_pct":0.0959},{"nav_date":"2014-08-28","nav":10.2236,"day_change_pct":0.0157},{"nav_date":"2014-08-27","nav":10.222,"day_change_pct":0.0294},{"nav_date":"2014-08-26","nav":10.219,"day_change_pct":0.0382},{"nav_date":"2014-08-25","nav":10.2151,"day_change_pct":0.0774},{"nav_date":"2014-08-22","nav":10.2072,"day_change_pct":0.0402},{"nav_date":"2014-08-21","nav":10.2031,"day_change_pct":0.0392},{"nav_date":"2014-08-20","nav":10.1991,"day_change_pct":0.0196},{"nav_date":"2014-08-19","nav":10.1971,"day_change_pct":0.1188},{"nav_date":"2014-08-14","nav":10.185,"day_change_pct":0.0226},{"nav_date":"2014-08-13","nav":10.1827,"day_change_pct":0.0196},{"nav_date":"2014-08-12","nav":10.1807,"day_change_pct":0.0295},{"nav_date":"2014-08-11","nav":10.1777,"day_change_pct":0.0649},{"nav_date":"2014-08-08","nav":10.1711,"day_change_pct":0.0197},{"nav_date":"2014-08-07","nav":10.1691,"day_change_pct":0.0148},{"nav_date":"2014-08-06","nav":10.1676,"day_change_pct":0.002},{"nav_date":"2014-08-05","nav":10.1674,"day_change_pct":0.0246},{"nav_date":"2014-08-04","nav":10.1649,"day_change_pct":0.0729},{"nav_date":"2014-08-01","nav":10.1575,"day_change_pct":0.0148},{"nav_date":"2014-07-31","nav":10.156,"day_change_pct":0.0177},{"nav_date":"2014-07-30","nav":10.1542,"day_change_pct":0.0512},{"nav_date":"2014-07-28","nav":10.149,"day_change_pct":0.0582},{"nav_date":"2014-07-25","nav":10.1431,"day_change_pct":0.0276},{"nav_date":"2014-07-24","nav":10.1403,"day_change_pct":0.0138},{"nav_date":"2014-07-23","nav":10.1389,"day_change_pct":0.0187},{"nav_date":"2014-07-22","nav":10.137,"day_change_pct":0.0247},{"nav_date":"2014-07-21","nav":10.1345,"day_change_pct":0.0721},{"nav_date":"2014-07-18","nav":10.1272,"day_change_pct":0.0326},{"nav_date":"2014-07-17","nav":10.1239,"day_change_pct":0.0356},{"nav_date":"2014-07-16","nav":10.1203,"day_change_pct":0.0415},{"nav_date":"2014-07-15","nav":10.1161,"day_change_pct":0.0376},{"nav_date":"2014-07-14","nav":10.1123,"day_change_pct":0.0604},{"nav_date":"2014-07-11","nav":10.1062,"day_change_pct":-0.0702},{"nav_date":"2014-07-10","nav":10.1133,"day_change_pct":0.0059},{"nav_date":"2014-07-09","nav":10.1127,"day_change_pct":0.0119},{"nav_date":"2014-07-08","nav":10.1115,"day_change_pct":0.0158},{"nav_date":"2014-07-07","nav":10.1099,"day_change_pct":0.0703},{"nav_date":"2014-07-04","nav":10.1028,"day_change_pct":0.0337},{"nav_date":"2014-07-03","nav":10.0994,"day_change_pct":0.0317},{"nav_date":"2014-07-02","nav":10.0962,"day_change_pct":0.0704},{"nav_date":"2014-06-30","nav":10.0891,"day_change_pct":0.0913},{"nav_date":"2014-06-27","nav":10.0799,"day_change_pct":-2.3899},{"nav_date":"2014-06-26","nav":10.3267,"day_change_pct":0.0339},{"nav_date":"2014-06-25","nav":10.3232,"day_change_pct":0.0174},{"nav_date":"2014-06-24","nav":10.3214,"day_change_pct":0.0271},{"nav_date":"2014-06-23","nav":10.3186,"day_change_pct":0.0621},{"nav_date":"2014-06-20","nav":10.3122,"day_change_pct":0.0233},{"nav_date":"2014-06-19","nav":10.3098,"day_change_pct":0.0175},{"nav_date":"2014-06-18","nav":10.308,"day_change_pct":0.0223},{"nav_date":"2014-06-17","nav":10.3057,"day_change_pct":0.0243},{"nav_date":"2014-06-16","nav":10.3032,"day_change_pct":0.034},{"nav_date":"2014-06-13","nav":10.2997,"day_change_pct":0.0126},{"nav_date":"2014-06-12","nav":10.2984,"day_change_pct":0.0243},{"nav_date":"2014-06-11","nav":10.2959,"day_change_pct":0.0262},{"nav_date":"2014-06-10","nav":10.2932,"day_change_pct":0.0262},{"nav_date":"2014-06-09","nav":10.2905,"day_change_pct":0.071},{"nav_date":"2014-06-06","nav":10.2832,"day_change_pct":0.0292},{"nav_date":"2014-06-05","nav":10.2802,"day_change_pct":0.0448},{"nav_date":"2014-06-04","nav":10.2756,"day_change_pct":0.0769},{"nav_date":"2014-06-03","nav":10.2677,"day_change_pct":0.0497},{"nav_date":"2014-06-02","nav":10.2626,"day_change_pct":0.0526},{"nav_date":"2014-05-30","nav":10.2572,"day_change_pct":0.0468},{"nav_date":"2014-05-29","nav":10.2524,"day_change_pct":0.0361},{"nav_date":"2014-05-28","nav":10.2487,"day_change_pct":0.0234},{"nav_date":"2014-05-27","nav":10.2463,"day_change_pct":0.0205},{"nav_date":"2014-05-26","nav":10.2442,"day_change_pct":0.0654},{"nav_date":"2014-05-23","nav":10.2375,"day_change_pct":0.0381},{"nav_date":"2014-05-22","nav":10.2336,"day_change_pct":0.0401},{"nav_date":"2014-05-21","nav":10.2295,"day_change_pct":0.046},{"nav_date":"2014-05-20","nav":10.2248,"day_change_pct":0.0245},{"nav_date":"2014-05-19","nav":10.2223,"day_change_pct":0.0685},{"nav_date":"2014-05-16","nav":10.2153,"day_change_pct":0.0509},{"nav_date":"2014-05-15","nav":10.2101,"day_change_pct":0.0715},{"nav_date":"2014-05-13","nav":10.2028,"day_change_pct":0.0245},{"nav_date":"2014-05-12","nav":10.2003,"day_change_pct":0.1306},{"nav_date":"2014-05-09","nav":10.187,"day_change_pct":0.0344},{"nav_date":"2014-05-08","nav":10.1835,"day_change_pct":0.0639},{"nav_date":"2014-05-07","nav":10.177,"day_change_pct":0.0285},{"nav_date":"2014-05-06","nav":10.1741,"day_change_pct":0.0295},{"nav_date":"2014-05-05","nav":10.1711,"day_change_pct":0.0984},{"nav_date":"2014-05-02","nav":10.1611,"day_change_pct":0.0719},{"nav_date":"2014-04-30","nav":10.1538,"day_change_pct":0.0305},{"nav_date":"2014-04-29","nav":10.1507,"day_change_pct":0.0217},{"nav_date":"2014-04-28","nav":10.1485,"day_change_pct":0.0513},{"nav_date":"2014-04-25","nav":10.1433,"day_change_pct":0.0523},{"nav_date":"2014-04-23","nav":10.138,"day_change_pct":0.0375},{"nav_date":"2014-04-22","nav":10.1342,"day_change_pct":0.002},{"nav_date":"2014-04-21","nav":10.134,"day_change_pct":0.0978},{"nav_date":"2014-04-17","nav":10.1241,"day_change_pct":0.0385},{"nav_date":"2014-04-16","nav":10.1202,"day_change_pct":0.0356},{"nav_date":"2014-04-15","nav":10.1166,"day_change_pct":0.1049},{"nav_date":"2014-04-11","nav":10.106,"day_change_pct":0.0247},{"nav_date":"2014-04-10","nav":10.1035,"day_change_pct":0.0277},{"nav_date":"2014-04-09","nav":10.1007,"day_change_pct":0.0168},{"nav_date":"2014-04-07","nav":10.099,"day_change_pct":0.0644},{"nav_date":"2014-04-04","nav":10.0925,"day_change_pct":0.0069},{"nav_date":"2014-04-03","nav":10.0918,"day_change_pct":0.0337},{"nav_date":"2014-04-02","nav":10.0884,"day_change_pct":0.0784},{"nav_date":"2014-03-28","nav":10.0805,"day_change_pct":0.1331},{"nav_date":"2014-03-27","nav":10.0671,"day_change_pct":0.0229},{"nav_date":"2014-03-26","nav":10.0648,"day_change_pct":-0.0119},{"nav_date":"2014-03-25","nav":10.066,"day_change_pct":0.0139},{"nav_date":"2014-03-24","nav":10.0646,"day_change_pct":-0.9565},{"nav_date":"2014-03-21","nav":10.1618,"day_change_pct":0.1143},{"nav_date":"2014-03-20","nav":10.1502,"day_change_pct":0.0473},{"nav_date":"2014-03-19","nav":10.1454,"day_change_pct":0.0542},{"nav_date":"2014-03-18","nav":10.1399,"day_change_pct":0.1126},{"nav_date":"2014-03-14","nav":10.1285,"day_change_pct":0.0533},{"nav_date":"2014-03-13","nav":10.1231,"day_change_pct":0.0277}],"total":287,"page":1,"page_size":250}