{"fund_details":{"scheme_code":126695,"scheme_name":"IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KA1HF2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2014-11-05","nav":10.0028,"day_change_pct":-1.4609},{"nav_date":"2014-11-03","nav":10.1511,"day_change_pct":0.066},{"nav_date":"2014-10-31","nav":10.1444,"day_change_pct":0.0227},{"nav_date":"2014-10-30","nav":10.1421,"day_change_pct":0.0256},{"nav_date":"2014-10-29","nav":10.1395,"day_change_pct":0.0237},{"nav_date":"2014-10-28","nav":10.1371,"day_change_pct":0.0237},{"nav_date":"2014-10-27","nav":10.1347,"day_change_pct":0.1205},{"nav_date":"2014-10-22","nav":10.1225,"day_change_pct":0.0247},{"nav_date":"2014-10-21","nav":10.12,"day_change_pct":0.0237},{"nav_date":"2014-10-20","nav":10.1176,"day_change_pct":0.0722},{"nav_date":"2014-10-17","nav":10.1103,"day_change_pct":0.0237},{"nav_date":"2014-10-16","nav":10.1079,"day_change_pct":0.0475},{"nav_date":"2014-10-14","nav":10.1031,"day_change_pct":0.0248},{"nav_date":"2014-10-13","nav":10.1006,"day_change_pct":0.0713},{"nav_date":"2014-10-10","nav":10.0934,"day_change_pct":0.0248},{"nav_date":"2014-10-09","nav":10.0909,"day_change_pct":0.0238},{"nav_date":"2014-10-08","nav":10.0885,"day_change_pct":0.0238},{"nav_date":"2014-10-07","nav":10.0861,"day_change_pct":0.145},{"nav_date":"2014-10-01","nav":10.0715,"day_change_pct":0.0238},{"nav_date":"2014-09-30","nav":10.0691,"day_change_pct":0.0238},{"nav_date":"2014-09-29","nav":10.0667,"day_change_pct":0.0726},{"nav_date":"2014-09-26","nav":10.0594,"day_change_pct":0.0239},{"nav_date":"2014-09-25","nav":10.057,"day_change_pct":0.0239},{"nav_date":"2014-09-24","nav":10.0546,"day_change_pct":0.0239},{"nav_date":"2014-09-23","nav":10.0522,"day_change_pct":0.0249},{"nav_date":"2014-09-22","nav":10.0497,"day_change_pct":0.0717},{"nav_date":"2014-09-19","nav":10.0425,"day_change_pct":0.0249},{"nav_date":"2014-09-18","nav":10.04,"day_change_pct":0.0239},{"nav_date":"2014-09-17","nav":10.0376,"day_change_pct":0.0239},{"nav_date":"2014-09-16","nav":10.0352,"day_change_pct":0.0239},{"nav_date":"2014-09-15","nav":10.0328,"day_change_pct":-0.6506},{"nav_date":"2014-09-12","nav":10.0985,"day_change_pct":0.0248},{"nav_date":"2014-09-11","nav":10.096,"day_change_pct":0.0238},{"nav_date":"2014-09-10","nav":10.0936,"day_change_pct":0.0238},{"nav_date":"2014-09-09","nav":10.0912,"day_change_pct":0.0248},{"nav_date":"2014-09-08","nav":10.0887,"day_change_pct":0.0724},{"nav_date":"2014-09-05","nav":10.0814,"day_change_pct":0.0248},{"nav_date":"2014-09-04","nav":10.0789,"day_change_pct":0.0238},{"nav_date":"2014-09-03","nav":10.0765,"day_change_pct":0.0278},{"nav_date":"2014-09-02","nav":10.0737,"day_change_pct":0.0288},{"nav_date":"2014-09-01","nav":10.0708,"day_change_pct":0.0944},{"nav_date":"2014-08-28","nav":10.0613,"day_change_pct":0.0239},{"nav_date":"2014-08-27","nav":10.0589,"day_change_pct":0.0249},{"nav_date":"2014-08-26","nav":10.0564,"day_change_pct":0.0308},{"nav_date":"2014-08-25","nav":10.0533,"day_change_pct":0.0776},{"nav_date":"2014-08-22","nav":10.0455,"day_change_pct":0.0299},{"nav_date":"2014-08-21","nav":10.0425,"day_change_pct":0.0279},{"nav_date":"2014-08-20","nav":10.0397,"day_change_pct":0.0249},{"nav_date":"2014-08-19","nav":10.0372,"day_change_pct":0.1227},{"nav_date":"2014-08-14","nav":10.0249,"day_change_pct":0.021},{"nav_date":"2014-08-13","nav":10.0228,"day_change_pct":0.0269},{"nav_date":"2014-08-12","nav":10.0201,"day_change_pct":0.028},{"nav_date":"2014-08-11","nav":10.0173,"day_change_pct":0.0689},{"nav_date":"2014-08-08","nav":10.0104,"day_change_pct":0.018},{"nav_date":"2014-08-07","nav":10.0086,"day_change_pct":0.022},{"nav_date":"2014-08-06","nav":10.0064,"day_change_pct":0.031},{"nav_date":"2014-08-05","nav":10.0033,"day_change_pct":-2.2141},{"nav_date":"2014-08-04","nav":10.2298,"day_change_pct":0.0675},{"nav_date":"2014-08-01","nav":10.2229,"day_change_pct":0.0235},{"nav_date":"2014-07-31","nav":10.2205,"day_change_pct":0.0225},{"nav_date":"2014-07-30","nav":10.2182,"day_change_pct":0.046},{"nav_date":"2014-07-28","nav":10.2135,"day_change_pct":0.0696},{"nav_date":"2014-07-25","nav":10.2064,"day_change_pct":0.0235},{"nav_date":"2014-07-24","nav":10.204,"day_change_pct":0.0225},{"nav_date":"2014-07-23","nav":10.2017,"day_change_pct":0.0235},{"nav_date":"2014-07-22","nav":10.1993,"day_change_pct":0.0226},{"nav_date":"2014-07-21","nav":10.197,"day_change_pct":0.0697},{"nav_date":"2014-07-18","nav":10.1899,"day_change_pct":0.0226},{"nav_date":"2014-07-17","nav":10.1876,"day_change_pct":0.0236},{"nav_date":"2014-07-16","nav":10.1852,"day_change_pct":0.0226},{"nav_date":"2014-07-15","nav":10.1829,"day_change_pct":0.0236},{"nav_date":"2014-07-14","nav":10.1805,"day_change_pct":0.0688},{"nav_date":"2014-07-11","nav":10.1735,"day_change_pct":0.0236},{"nav_date":"2014-07-10","nav":10.1711,"day_change_pct":0.0226},{"nav_date":"2014-07-09","nav":10.1688,"day_change_pct":0.0236},{"nav_date":"2014-07-08","nav":10.1664,"day_change_pct":0.0226},{"nav_date":"2014-07-07","nav":10.1641,"day_change_pct":0.0699},{"nav_date":"2014-07-04","nav":10.157,"day_change_pct":0.0236},{"nav_date":"2014-07-03","nav":10.1546,"day_change_pct":0.0227},{"nav_date":"2014-07-02","nav":10.1523,"day_change_pct":0.0473},{"nav_date":"2014-06-30","nav":10.1475,"day_change_pct":0.069},{"nav_date":"2014-06-27","nav":10.1405,"day_change_pct":0.0237},{"nav_date":"2014-06-26","nav":10.1381,"day_change_pct":0.0227},{"nav_date":"2014-06-25","nav":10.1358,"day_change_pct":0.0237},{"nav_date":"2014-06-24","nav":10.1334,"day_change_pct":0.0237},{"nav_date":"2014-06-23","nav":10.131,"day_change_pct":0.0691},{"nav_date":"2014-06-20","nav":10.124,"day_change_pct":0.0237},{"nav_date":"2014-06-19","nav":10.1216,"day_change_pct":0.0227},{"nav_date":"2014-06-18","nav":10.1193,"day_change_pct":0.0237},{"nav_date":"2014-06-17","nav":10.1169,"day_change_pct":0.0237},{"nav_date":"2014-06-16","nav":10.1145,"day_change_pct":0.0693},{"nav_date":"2014-06-13","nav":10.1075,"day_change_pct":0.0238},{"nav_date":"2014-06-12","nav":10.1051,"day_change_pct":0.0238},{"nav_date":"2014-06-11","nav":10.1027,"day_change_pct":0.0228},{"nav_date":"2014-06-10","nav":10.1004,"day_change_pct":0.0238},{"nav_date":"2014-06-09","nav":10.098,"day_change_pct":0.0694},{"nav_date":"2014-06-06","nav":10.091,"day_change_pct":0.0238},{"nav_date":"2014-06-05","nav":10.0886,"day_change_pct":0.0238},{"nav_date":"2014-06-04","nav":10.0862,"day_change_pct":0.0248},{"nav_date":"2014-06-03","nav":10.0837,"day_change_pct":0.0397},{"nav_date":"2014-06-02","nav":10.0797,"day_change_pct":0.0685},{"nav_date":"2014-05-30","nav":10.0728,"day_change_pct":0.0358},{"nav_date":"2014-05-29","nav":10.0692,"day_change_pct":0.0308},{"nav_date":"2014-05-28","nav":10.0661,"day_change_pct":0.0248},{"nav_date":"2014-05-27","nav":10.0636,"day_change_pct":0.0179},{"nav_date":"2014-05-26","nav":10.0618,"day_change_pct":0.0666},{"nav_date":"2014-05-23","nav":10.0551,"day_change_pct":0.0279},{"nav_date":"2014-05-22","nav":10.0523,"day_change_pct":0.0308},{"nav_date":"2014-05-21","nav":10.0492,"day_change_pct":0.0378},{"nav_date":"2014-05-20","nav":10.0454,"day_change_pct":0.0368},{"nav_date":"2014-05-19","nav":10.0417,"day_change_pct":0.0797},{"nav_date":"2014-05-16","nav":10.0337,"day_change_pct":0.0459},{"nav_date":"2014-05-15","nav":10.0291,"day_change_pct":0.0589},{"nav_date":"2014-05-13","nav":10.0232,"day_change_pct":0.0269},{"nav_date":"2014-05-12","nav":10.0205,"day_change_pct":0.0739},{"nav_date":"2014-05-09","nav":10.0131,"day_change_pct":0.027},{"nav_date":"2014-05-08","nav":10.0104,"day_change_pct":0.023},{"nav_date":"2014-05-07","nav":10.0081,"day_change_pct":0.025},{"nav_date":"2014-05-06","nav":10.0056,"day_change_pct":0.034},{"nav_date":"2014-05-05","nav":10.0022,"day_change_pct":-1.6016},{"nav_date":"2014-05-02","nav":10.165,"day_change_pct":0.0955},{"nav_date":"2014-04-30","nav":10.1553,"day_change_pct":0.0256},{"nav_date":"2014-04-29","nav":10.1527,"day_change_pct":0.0236},{"nav_date":"2014-04-28","nav":10.1503,"day_change_pct":0.0739},{"nav_date":"2014-04-25","nav":10.1428,"day_change_pct":0.0552},{"nav_date":"2014-04-23","nav":10.1372,"day_change_pct":0.0257},{"nav_date":"2014-04-22","nav":10.1346,"day_change_pct":0.0257},{"nav_date":"2014-04-21","nav":10.132,"day_change_pct":0.1028},{"nav_date":"2014-04-17","nav":10.1216,"day_change_pct":0.0366},{"nav_date":"2014-04-16","nav":10.1179,"day_change_pct":0.0267},{"nav_date":"2014-04-15","nav":10.1152,"day_change_pct":0.1059},{"nav_date":"2014-04-11","nav":10.1045,"day_change_pct":0.0267},{"nav_date":"2014-04-10","nav":10.1018,"day_change_pct":0.0257},{"nav_date":"2014-04-09","nav":10.0992,"day_change_pct":0.0535},{"nav_date":"2014-04-07","nav":10.0938,"day_change_pct":0.0793},{"nav_date":"2014-04-04","nav":10.0858,"day_change_pct":0.0258},{"nav_date":"2014-04-03","nav":10.0832,"day_change_pct":0.0268},{"nav_date":"2014-04-02","nav":10.0805,"day_change_pct":0.1331},{"nav_date":"2014-03-28","nav":10.0671,"day_change_pct":0.0288},{"nav_date":"2014-03-27","nav":10.0642,"day_change_pct":0.0268},{"nav_date":"2014-03-26","nav":10.0615,"day_change_pct":0.0348},{"nav_date":"2014-03-25","nav":10.058,"day_change_pct":0.0269},{"nav_date":"2014-03-24","nav":10.0553,"day_change_pct":0.0806},{"nav_date":"2014-03-21","nav":10.0472,"day_change_pct":0.0279},{"nav_date":"2014-03-20","nav":10.0444,"day_change_pct":0.0269},{"nav_date":"2014-03-19","nav":10.0417,"day_change_pct":0.0269},{"nav_date":"2014-03-18","nav":10.039,"day_change_pct":-0.6925},{"nav_date":"2014-03-14","nav":10.109,"day_change_pct":0.0356},{"nav_date":"2014-03-13","nav":10.1054,"day_change_pct":0.0277},{"nav_date":"2014-03-12","nav":10.1026,"day_change_pct":0.0267},{"nav_date":"2014-03-11","nav":10.0999,"day_change_pct":0.0267},{"nav_date":"2014-03-10","nav":10.0972,"day_change_pct":0.0813},{"nav_date":"2014-03-07","nav":10.089,"day_change_pct":0.0268},{"nav_date":"2014-03-06","nav":10.0863,"day_change_pct":0.0268},{"nav_date":"2014-03-05","nav":10.0836,"day_change_pct":0.0278},{"nav_date":"2014-03-04","nav":10.0808,"day_change_pct":0.0288},{"nav_date":"2014-03-03","nav":10.0779,"day_change_pct":0.0804},{"nav_date":"2014-02-28","nav":10.0698,"day_change_pct":0.0537},{"nav_date":"2014-02-26","nav":10.0644,"day_change_pct":0.0248},{"nav_date":"2014-02-25","nav":10.0619,"day_change_pct":0.0298},{"nav_date":"2014-02-24","nav":10.0589,"day_change_pct":0.0726},{"nav_date":"2014-02-21","nav":10.0516,"day_change_pct":0.0179},{"nav_date":"2014-02-20","nav":10.0498,"day_change_pct":0.0548},{"nav_date":"2014-02-18","nav":10.0443,"day_change_pct":0.0369},{"nav_date":"2014-02-17","nav":10.0406,"day_change_pct":0.0708},{"nav_date":"2014-02-14","nav":10.0335,"day_change_pct":0.0229},{"nav_date":"2014-02-13","nav":10.0312,"day_change_pct":0.009},{"nav_date":"2014-02-12","nav":10.0303,"day_change_pct":0.0199},{"nav_date":"2014-02-11","nav":10.0283,"day_change_pct":0.018},{"nav_date":"2014-02-10","nav":10.0265,"day_change_pct":0.0679},{"nav_date":"2014-02-07","nav":10.0197,"day_change_pct":0.017},{"nav_date":"2014-02-06","nav":10.018,"day_change_pct":0.0409},{"nav_date":"2014-02-05","nav":10.0139,"day_change_pct":0.028},{"nav_date":"2014-02-04","nav":10.0111,"day_change_pct":0.019},{"nav_date":"2014-02-03","nav":10.0092,"day_change_pct":null}],"total":175,"page":1,"page_size":250}