{"fund_details":{"scheme_code":126535,"scheme_name":"IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1GB3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-02-02","nav":10.2278,"day_change_pct":0.0587},{"nav_date":"2015-01-30","nav":10.2218,"day_change_pct":0.0205},{"nav_date":"2015-01-29","nav":10.2197,"day_change_pct":0.0215},{"nav_date":"2015-01-28","nav":10.2175,"day_change_pct":0.0206},{"nav_date":"2015-01-27","nav":10.2154,"day_change_pct":0.0833},{"nav_date":"2015-01-23","nav":10.2069,"day_change_pct":0.0206},{"nav_date":"2015-01-22","nav":10.2048,"day_change_pct":0.0216},{"nav_date":"2015-01-21","nav":10.2026,"day_change_pct":0.0206},{"nav_date":"2015-01-20","nav":10.2005,"day_change_pct":0.0206},{"nav_date":"2015-01-19","nav":10.1984,"day_change_pct":0.0638},{"nav_date":"2015-01-16","nav":10.1919,"day_change_pct":0.0206},{"nav_date":"2015-01-15","nav":10.1898,"day_change_pct":0.0206},{"nav_date":"2015-01-14","nav":10.1877,"day_change_pct":0.0216},{"nav_date":"2015-01-13","nav":10.1855,"day_change_pct":0.0206},{"nav_date":"2015-01-12","nav":10.1834,"day_change_pct":0.0629},{"nav_date":"2015-01-09","nav":10.177,"day_change_pct":0.0216},{"nav_date":"2015-01-08","nav":10.1748,"day_change_pct":0.0206},{"nav_date":"2015-01-07","nav":10.1727,"day_change_pct":0.0216},{"nav_date":"2015-01-06","nav":10.1705,"day_change_pct":0.0207},{"nav_date":"2015-01-05","nav":10.1684,"day_change_pct":0.0649},{"nav_date":"2015-01-02","nav":10.1618,"day_change_pct":0.0217},{"nav_date":"2015-01-01","nav":10.1596,"day_change_pct":0.0217},{"nav_date":"2014-12-31","nav":10.1574,"day_change_pct":0.0217},{"nav_date":"2014-12-30","nav":10.1552,"day_change_pct":0.0217},{"nav_date":"2014-12-29","nav":10.153,"day_change_pct":0.065},{"nav_date":"2014-12-26","nav":10.1464,"day_change_pct":0.0434},{"nav_date":"2014-12-24","nav":10.142,"day_change_pct":0.0217},{"nav_date":"2014-12-23","nav":10.1398,"day_change_pct":0.0217},{"nav_date":"2014-12-22","nav":10.1376,"day_change_pct":0.0642},{"nav_date":"2014-12-19","nav":10.1311,"day_change_pct":0.0217},{"nav_date":"2014-12-18","nav":10.1289,"day_change_pct":-1.886},{"nav_date":"2014-12-17","nav":10.3236,"day_change_pct":0.0213},{"nav_date":"2014-12-16","nav":10.3214,"day_change_pct":0.0223},{"nav_date":"2014-12-15","nav":10.3191,"day_change_pct":0.065},{"nav_date":"2014-12-12","nav":10.3124,"day_change_pct":0.0213},{"nav_date":"2014-12-11","nav":10.3102,"day_change_pct":0.0213},{"nav_date":"2014-12-10","nav":10.308,"day_change_pct":0.0223},{"nav_date":"2014-12-09","nav":10.3057,"day_change_pct":0.0214},{"nav_date":"2014-12-08","nav":10.3035,"day_change_pct":0.0651},{"nav_date":"2014-12-05","nav":10.2968,"day_change_pct":0.0223},{"nav_date":"2014-12-04","nav":10.2945,"day_change_pct":0.0214},{"nav_date":"2014-12-03","nav":10.2923,"day_change_pct":0.0224},{"nav_date":"2014-12-02","nav":10.29,"day_change_pct":0.0214},{"nav_date":"2014-12-01","nav":10.2878,"day_change_pct":0.072},{"nav_date":"2014-11-28","nav":10.2804,"day_change_pct":0.0224},{"nav_date":"2014-11-27","nav":10.2781,"day_change_pct":0.0224},{"nav_date":"2014-11-26","nav":10.2758,"day_change_pct":0.0214},{"nav_date":"2014-11-25","nav":10.2736,"day_change_pct":0.0253},{"nav_date":"2014-11-24","nav":10.271,"day_change_pct":0.0653},{"nav_date":"2014-11-21","nav":10.2643,"day_change_pct":0.0214},{"nav_date":"2014-11-20","nav":10.2621,"day_change_pct":0.0214},{"nav_date":"2014-11-19","nav":10.2599,"day_change_pct":0.0224},{"nav_date":"2014-11-18","nav":10.2576,"day_change_pct":0.0234},{"nav_date":"2014-11-17","nav":10.2552,"day_change_pct":0.0683},{"nav_date":"2014-11-14","nav":10.2482,"day_change_pct":0.0185},{"nav_date":"2014-11-13","nav":10.2463,"day_change_pct":0.0215},{"nav_date":"2014-11-12","nav":10.2441,"day_change_pct":0.0195},{"nav_date":"2014-11-11","nav":10.2421,"day_change_pct":0.0195},{"nav_date":"2014-11-10","nav":10.2401,"day_change_pct":0.0674},{"nav_date":"2014-11-07","nav":10.2332,"day_change_pct":0.0528},{"nav_date":"2014-11-05","nav":10.2278,"day_change_pct":0.0548},{"nav_date":"2014-11-03","nav":10.2222,"day_change_pct":0.0783},{"nav_date":"2014-10-31","nav":10.2142,"day_change_pct":0.0264},{"nav_date":"2014-10-30","nav":10.2115,"day_change_pct":0.0284},{"nav_date":"2014-10-29","nav":10.2086,"day_change_pct":0.0255},{"nav_date":"2014-10-28","nav":10.206,"day_change_pct":0.0294},{"nav_date":"2014-10-27","nav":10.203,"day_change_pct":0.1197},{"nav_date":"2014-10-22","nav":10.1908,"day_change_pct":0.0196},{"nav_date":"2014-10-21","nav":10.1888,"day_change_pct":0.0236},{"nav_date":"2014-10-20","nav":10.1864,"day_change_pct":0.0717},{"nav_date":"2014-10-17","nav":10.1791,"day_change_pct":0.0275},{"nav_date":"2014-10-16","nav":10.1763,"day_change_pct":0.0492},{"nav_date":"2014-10-14","nav":10.1713,"day_change_pct":0.0216},{"nav_date":"2014-10-13","nav":10.1691,"day_change_pct":0.0718},{"nav_date":"2014-10-10","nav":10.1618,"day_change_pct":0.0226},{"nav_date":"2014-10-09","nav":10.1595,"day_change_pct":0.0266},{"nav_date":"2014-10-08","nav":10.1568,"day_change_pct":0.0414},{"nav_date":"2014-10-07","nav":10.1526,"day_change_pct":0.1499},{"nav_date":"2014-10-01","nav":10.1374,"day_change_pct":0.0336},{"nav_date":"2014-09-30","nav":10.134,"day_change_pct":0.0415},{"nav_date":"2014-09-29","nav":10.1298,"day_change_pct":0.0682},{"nav_date":"2014-09-26","nav":10.1229,"day_change_pct":0.0227},{"nav_date":"2014-09-25","nav":10.1206,"day_change_pct":0.0227},{"nav_date":"2014-09-24","nav":10.1183,"day_change_pct":0.0227},{"nav_date":"2014-09-23","nav":10.116,"day_change_pct":0.0227},{"nav_date":"2014-09-22","nav":10.1137,"day_change_pct":-1.6014},{"nav_date":"2014-09-19","nav":10.2783,"day_change_pct":0.0263},{"nav_date":"2014-09-18","nav":10.2756,"day_change_pct":0.0302},{"nav_date":"2014-09-17","nav":10.2725,"day_change_pct":0.0224},{"nav_date":"2014-09-16","nav":10.2702,"day_change_pct":0.0234},{"nav_date":"2014-09-15","nav":10.2678,"day_change_pct":0.0711},{"nav_date":"2014-09-12","nav":10.2605,"day_change_pct":0.0244},{"nav_date":"2014-09-11","nav":10.258,"day_change_pct":0.0205},{"nav_date":"2014-09-10","nav":10.2559,"day_change_pct":0.0215},{"nav_date":"2014-09-09","nav":10.2537,"day_change_pct":0.0195},{"nav_date":"2014-09-08","nav":10.2517,"day_change_pct":0.0664},{"nav_date":"2014-09-05","nav":10.2449,"day_change_pct":0.0254},{"nav_date":"2014-09-04","nav":10.2423,"day_change_pct":0.0234},{"nav_date":"2014-09-03","nav":10.2399,"day_change_pct":0.0264},{"nav_date":"2014-09-02","nav":10.2372,"day_change_pct":0.0195},{"nav_date":"2014-09-01","nav":10.2352,"day_change_pct":0.0919},{"nav_date":"2014-08-28","nav":10.2258,"day_change_pct":0.0196},{"nav_date":"2014-08-27","nav":10.2238,"day_change_pct":0.0303},{"nav_date":"2014-08-26","nav":10.2207,"day_change_pct":0.0382},{"nav_date":"2014-08-25","nav":10.2168,"day_change_pct":0.0715},{"nav_date":"2014-08-22","nav":10.2095,"day_change_pct":0.0402},{"nav_date":"2014-08-21","nav":10.2054,"day_change_pct":0.0471},{"nav_date":"2014-08-20","nav":10.2006,"day_change_pct":0.0196},{"nav_date":"2014-08-19","nav":10.1986,"day_change_pct":0.1158},{"nav_date":"2014-08-14","nav":10.1868,"day_change_pct":0.0187},{"nav_date":"2014-08-13","nav":10.1849,"day_change_pct":0.0187},{"nav_date":"2014-08-12","nav":10.183,"day_change_pct":0.0275},{"nav_date":"2014-08-11","nav":10.1802,"day_change_pct":0.06},{"nav_date":"2014-08-08","nav":10.1741,"day_change_pct":0.0167},{"nav_date":"2014-08-07","nav":10.1724,"day_change_pct":0.0157},{"nav_date":"2014-08-06","nav":10.1708,"day_change_pct":0.0069},{"nav_date":"2014-08-05","nav":10.1701,"day_change_pct":0.0315},{"nav_date":"2014-08-04","nav":10.1669,"day_change_pct":0.0689},{"nav_date":"2014-08-01","nav":10.1599,"day_change_pct":0.0187},{"nav_date":"2014-07-31","nav":10.158,"day_change_pct":0.0138},{"nav_date":"2014-07-30","nav":10.1566,"day_change_pct":0.0542},{"nav_date":"2014-07-28","nav":10.1511,"day_change_pct":0.0591},{"nav_date":"2014-07-25","nav":10.1451,"day_change_pct":0.0276},{"nav_date":"2014-07-24","nav":10.1423,"day_change_pct":0.0108},{"nav_date":"2014-07-23","nav":10.1412,"day_change_pct":0.0187},{"nav_date":"2014-07-22","nav":10.1393,"day_change_pct":0.0237},{"nav_date":"2014-07-21","nav":10.1369,"day_change_pct":0.0671},{"nav_date":"2014-07-18","nav":10.1301,"day_change_pct":0.0296},{"nav_date":"2014-07-17","nav":10.1271,"day_change_pct":0.0346},{"nav_date":"2014-07-16","nav":10.1236,"day_change_pct":0.0376},{"nav_date":"2014-07-15","nav":10.1198,"day_change_pct":0.0366},{"nav_date":"2014-07-14","nav":10.1161,"day_change_pct":0.0673},{"nav_date":"2014-07-11","nav":10.1093,"day_change_pct":-0.0672},{"nav_date":"2014-07-10","nav":10.1161,"day_change_pct":0.003},{"nav_date":"2014-07-09","nav":10.1158,"day_change_pct":0.0138},{"nav_date":"2014-07-08","nav":10.1144,"day_change_pct":0.0168},{"nav_date":"2014-07-07","nav":10.1127,"day_change_pct":0.0643},{"nav_date":"2014-07-04","nav":10.1062,"day_change_pct":0.0307},{"nav_date":"2014-07-03","nav":10.1031,"day_change_pct":0.0297},{"nav_date":"2014-07-02","nav":10.1001,"day_change_pct":0.0555},{"nav_date":"2014-06-30","nav":10.0945,"day_change_pct":0.0982},{"nav_date":"2014-06-27","nav":10.0846,"day_change_pct":-2.1426},{"nav_date":"2014-06-26","nav":10.3054,"day_change_pct":0.032},{"nav_date":"2014-06-25","nav":10.3021,"day_change_pct":0.0214},{"nav_date":"2014-06-24","nav":10.2999,"day_change_pct":0.0233},{"nav_date":"2014-06-23","nav":10.2975,"day_change_pct":0.0602},{"nav_date":"2014-06-20","nav":10.2913,"day_change_pct":0.0165},{"nav_date":"2014-06-19","nav":10.2896,"day_change_pct":0.0214},{"nav_date":"2014-06-18","nav":10.2874,"day_change_pct":0.0272},{"nav_date":"2014-06-17","nav":10.2846,"day_change_pct":0.0156},{"nav_date":"2014-06-16","nav":10.283,"day_change_pct":0.0438},{"nav_date":"2014-06-13","nav":10.2785,"day_change_pct":0.0126},{"nav_date":"2014-06-12","nav":10.2772,"day_change_pct":0.0292},{"nav_date":"2014-06-11","nav":10.2742,"day_change_pct":0.0253},{"nav_date":"2014-06-10","nav":10.2716,"day_change_pct":0.0146},{"nav_date":"2014-06-09","nav":10.2701,"day_change_pct":0.0516},{"nav_date":"2014-06-06","nav":10.2648,"day_change_pct":0.039},{"nav_date":"2014-06-05","nav":10.2608,"day_change_pct":0.0361},{"nav_date":"2014-06-04","nav":10.2571,"day_change_pct":0.0624},{"nav_date":"2014-06-03","nav":10.2507,"day_change_pct":0.0547},{"nav_date":"2014-06-02","nav":10.2451,"day_change_pct":0.0537},{"nav_date":"2014-05-30","nav":10.2396,"day_change_pct":0.0528},{"nav_date":"2014-05-29","nav":10.2342,"day_change_pct":0.0313},{"nav_date":"2014-05-28","nav":10.231,"day_change_pct":0.0166},{"nav_date":"2014-05-27","nav":10.2293,"day_change_pct":0.0098},{"nav_date":"2014-05-26","nav":10.2283,"day_change_pct":0.0704},{"nav_date":"2014-05-23","nav":10.2211,"day_change_pct":0.0333},{"nav_date":"2014-05-22","nav":10.2177,"day_change_pct":0.0421},{"nav_date":"2014-05-21","nav":10.2134,"day_change_pct":0.046},{"nav_date":"2014-05-20","nav":10.2087,"day_change_pct":0.0323},{"nav_date":"2014-05-19","nav":10.2054,"day_change_pct":0.0578},{"nav_date":"2014-05-16","nav":10.1995,"day_change_pct":0.0608},{"nav_date":"2014-05-15","nav":10.1933,"day_change_pct":0.0638},{"nav_date":"2014-05-13","nav":10.1868,"day_change_pct":0.0128},{"nav_date":"2014-05-12","nav":10.1855,"day_change_pct":0.0973},{"nav_date":"2014-05-09","nav":10.1756,"day_change_pct":0.0393},{"nav_date":"2014-05-08","nav":10.1716,"day_change_pct":0.0472},{"nav_date":"2014-05-07","nav":10.1668,"day_change_pct":0.0216},{"nav_date":"2014-05-06","nav":10.1646,"day_change_pct":0.0374},{"nav_date":"2014-05-05","nav":10.1608,"day_change_pct":0.0758},{"nav_date":"2014-05-02","nav":10.1531,"day_change_pct":0.0404},{"nav_date":"2014-04-30","nav":10.149,"day_change_pct":0.0375},{"nav_date":"2014-04-29","nav":10.1452,"day_change_pct":0.0177},{"nav_date":"2014-04-28","nav":10.1434,"day_change_pct":0.0533},{"nav_date":"2014-04-25","nav":10.138,"day_change_pct":0.0464},{"nav_date":"2014-04-23","nav":10.1333,"day_change_pct":0.0346},{"nav_date":"2014-04-22","nav":10.1298,"day_change_pct":0.0158},{"nav_date":"2014-04-21","nav":10.1282,"day_change_pct":0.0929},{"nav_date":"2014-04-17","nav":10.1188,"day_change_pct":0.0405},{"nav_date":"2014-04-16","nav":10.1147,"day_change_pct":0.0316},{"nav_date":"2014-04-15","nav":10.1115,"day_change_pct":0.1},{"nav_date":"2014-04-11","nav":10.1014,"day_change_pct":0.0257},{"nav_date":"2014-04-10","nav":10.0988,"day_change_pct":0.0267},{"nav_date":"2014-04-09","nav":10.0961,"day_change_pct":0.003},{"nav_date":"2014-04-07","nav":10.0958,"day_change_pct":0.0634},{"nav_date":"2014-04-04","nav":10.0894,"day_change_pct":0.0119},{"nav_date":"2014-04-03","nav":10.0882,"day_change_pct":0.0208},{"nav_date":"2014-04-02","nav":10.0861,"day_change_pct":0.0436},{"nav_date":"2014-03-28","nav":10.0817,"day_change_pct":0.1301},{"nav_date":"2014-03-27","nav":10.0686,"day_change_pct":0.0129},{"nav_date":"2014-03-26","nav":10.0673,"day_change_pct":-0.0109},{"nav_date":"2014-03-25","nav":10.0684,"day_change_pct":0.0139},{"nav_date":"2014-03-24","nav":10.067,"day_change_pct":-0.761},{"nav_date":"2014-03-21","nav":10.1442,"day_change_pct":0.1293},{"nav_date":"2014-03-20","nav":10.1311,"day_change_pct":0.0622},{"nav_date":"2014-03-19","nav":10.1248,"day_change_pct":0.0306},{"nav_date":"2014-03-18","nav":10.1217,"day_change_pct":0.1167},{"nav_date":"2014-03-14","nav":10.1099,"day_change_pct":0.0891},{"nav_date":"2014-03-13","nav":10.1009,"day_change_pct":0.0188},{"nav_date":"2014-03-12","nav":10.099,"day_change_pct":0.0248},{"nav_date":"2014-03-11","nav":10.0965,"day_change_pct":0.0724},{"nav_date":"2014-03-10","nav":10.0892,"day_change_pct":0.0833},{"nav_date":"2014-03-07","nav":10.0808,"day_change_pct":0.1053},{"nav_date":"2014-03-06","nav":10.0702,"day_change_pct":0.0298},{"nav_date":"2014-03-05","nav":10.0672,"day_change_pct":0.1582},{"nav_date":"2014-03-04","nav":10.0513,"day_change_pct":-0.005},{"nav_date":"2014-03-03","nav":10.0518,"day_change_pct":-0.005},{"nav_date":"2014-02-28","nav":10.0523,"day_change_pct":0.0388},{"nav_date":"2014-02-26","nav":10.0484,"day_change_pct":0.0219},{"nav_date":"2014-02-25","nav":10.0462,"day_change_pct":0.0279},{"nav_date":"2014-02-24","nav":10.0434,"day_change_pct":0.0707},{"nav_date":"2014-02-21","nav":10.0363,"day_change_pct":0.0289},{"nav_date":"2014-02-20","nav":10.0334,"day_change_pct":0.0469},{"nav_date":"2014-02-18","nav":10.0287,"day_change_pct":0.0269},{"nav_date":"2014-02-17","nav":10.026,"day_change_pct":0.0679},{"nav_date":"2014-02-14","nav":10.0192,"day_change_pct":-0.009},{"nav_date":"2014-02-13","nav":10.0201,"day_change_pct":-0.0319},{"nav_date":"2014-02-12","nav":10.0233,"day_change_pct":-0.001},{"nav_date":"2014-02-11","nav":10.0234,"day_change_pct":-0.009},{"nav_date":"2014-02-10","nav":10.0243,"day_change_pct":0.0599},{"nav_date":"2014-02-07","nav":10.0183,"day_change_pct":-0.0319},{"nav_date":"2014-02-06","nav":10.0215,"day_change_pct":0.0939},{"nav_date":"2014-02-05","nav":10.0121,"day_change_pct":0.045},{"nav_date":"2014-02-04","nav":10.0076,"day_change_pct":-0.029},{"nav_date":"2014-02-03","nav":10.0105,"day_change_pct":0.042},{"nav_date":"2014-01-31","nav":10.0063,"day_change_pct":0.02},{"nav_date":"2014-01-30","nav":10.0043,"day_change_pct":null}],"total":237,"page":1,"page_size":250}