{"fund_details":{"scheme_code":126722,"scheme_name":"IDFC FTP-S67 (729 Days)_Regular Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1YJ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-02-07","nav":12.7063,"day_change_pct":0.0165},{"nav_date":"2017-02-06","nav":12.7042,"day_change_pct":0.0528},{"nav_date":"2017-02-03","nav":12.6975,"day_change_pct":0.0181},{"nav_date":"2017-02-02","nav":12.6952,"day_change_pct":0.0173},{"nav_date":"2017-02-01","nav":12.693,"day_change_pct":0.0189},{"nav_date":"2017-01-31","nav":12.6906,"day_change_pct":0.0173},{"nav_date":"2017-01-30","nav":12.6884,"day_change_pct":0.0536},{"nav_date":"2017-01-27","nav":12.6816,"day_change_pct":0.0355},{"nav_date":"2017-01-25","nav":12.6771,"day_change_pct":0.0174},{"nav_date":"2017-01-24","nav":12.6749,"day_change_pct":0.0174},{"nav_date":"2017-01-23","nav":12.6727,"day_change_pct":0.0537},{"nav_date":"2017-01-20","nav":12.6659,"day_change_pct":0.0182},{"nav_date":"2017-01-19","nav":12.6636,"day_change_pct":0.0174},{"nav_date":"2017-01-18","nav":12.6614,"day_change_pct":0.0174},{"nav_date":"2017-01-17","nav":12.6592,"day_change_pct":0.0182},{"nav_date":"2017-01-16","nav":12.6569,"day_change_pct":0.053},{"nav_date":"2017-01-13","nav":12.6502,"day_change_pct":0.0166},{"nav_date":"2017-01-12","nav":12.6481,"day_change_pct":0.0174},{"nav_date":"2017-01-11","nav":12.6459,"day_change_pct":0.0182},{"nav_date":"2017-01-10","nav":12.6436,"day_change_pct":0.0166},{"nav_date":"2017-01-09","nav":12.6415,"day_change_pct":0.0522},{"nav_date":"2017-01-06","nav":12.6349,"day_change_pct":0.0182},{"nav_date":"2017-01-05","nav":12.6326,"day_change_pct":0.0174},{"nav_date":"2017-01-04","nav":12.6304,"day_change_pct":0.0174},{"nav_date":"2017-01-03","nav":12.6282,"day_change_pct":0.0182},{"nav_date":"2017-01-02","nav":12.6259,"day_change_pct":0.0547},{"nav_date":"2016-12-30","nav":12.619,"day_change_pct":0.019},{"nav_date":"2016-12-29","nav":12.6166,"day_change_pct":0.0174},{"nav_date":"2016-12-28","nav":12.6144,"day_change_pct":0.0182},{"nav_date":"2016-12-27","nav":12.6121,"day_change_pct":0.0167},{"nav_date":"2016-12-26","nav":12.61,"day_change_pct":0.054},{"nav_date":"2016-12-23","nav":12.6032,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":12.601,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":12.5988,"day_change_pct":0.0167},{"nav_date":"2016-12-20","nav":12.5967,"day_change_pct":0.0175},{"nav_date":"2016-12-19","nav":12.5945,"day_change_pct":0.0532},{"nav_date":"2016-12-16","nav":12.5878,"day_change_pct":0.0167},{"nav_date":"2016-12-15","nav":12.5857,"day_change_pct":0.0183},{"nav_date":"2016-12-14","nav":12.5834,"day_change_pct":0.0175},{"nav_date":"2016-12-13","nav":12.5812,"day_change_pct":0.0708},{"nav_date":"2016-12-09","nav":12.5723,"day_change_pct":0.0183},{"nav_date":"2016-12-08","nav":12.57,"day_change_pct":0.0175},{"nav_date":"2016-12-07","nav":12.5678,"day_change_pct":0.0175},{"nav_date":"2016-12-06","nav":12.5656,"day_change_pct":0.0183},{"nav_date":"2016-12-05","nav":12.5633,"day_change_pct":0.0542},{"nav_date":"2016-12-02","nav":12.5565,"day_change_pct":0.0159},{"nav_date":"2016-12-01","nav":12.5545,"day_change_pct":0.0175},{"nav_date":"2016-11-30","nav":12.5523,"day_change_pct":0.0183},{"nav_date":"2016-11-29","nav":12.55,"day_change_pct":0.0175},{"nav_date":"2016-11-28","nav":12.5478,"day_change_pct":0.0526},{"nav_date":"2016-11-25","nav":12.5412,"day_change_pct":0.0167},{"nav_date":"2016-11-24","nav":12.5391,"day_change_pct":0.0199},{"nav_date":"2016-11-23","nav":12.5366,"day_change_pct":0.0183},{"nav_date":"2016-11-22","nav":12.5343,"day_change_pct":0.0184},{"nav_date":"2016-11-21","nav":12.532,"day_change_pct":0.0527},{"nav_date":"2016-11-18","nav":12.5254,"day_change_pct":0.0176},{"nav_date":"2016-11-17","nav":12.5232,"day_change_pct":0.0168},{"nav_date":"2016-11-16","nav":12.5211,"day_change_pct":0.0192},{"nav_date":"2016-11-15","nav":12.5187,"day_change_pct":0.0743},{"nav_date":"2016-11-11","nav":12.5094,"day_change_pct":0.0184},{"nav_date":"2016-11-10","nav":12.5071,"day_change_pct":0.02},{"nav_date":"2016-11-09","nav":12.5046,"day_change_pct":0.0264},{"nav_date":"2016-11-08","nav":12.5013,"day_change_pct":0.0192},{"nav_date":"2016-11-07","nav":12.4989,"day_change_pct":0.0544},{"nav_date":"2016-11-04","nav":12.4921,"day_change_pct":0.0192},{"nav_date":"2016-11-03","nav":12.4897,"day_change_pct":0.0232},{"nav_date":"2016-11-02","nav":12.4868,"day_change_pct":0.0192},{"nav_date":"2016-11-01","nav":12.4844,"day_change_pct":0.0737},{"nav_date":"2016-10-28","nav":12.4752,"day_change_pct":0.0168},{"nav_date":"2016-10-27","nav":12.4731,"day_change_pct":0.016},{"nav_date":"2016-10-26","nav":12.4711,"day_change_pct":0.0144},{"nav_date":"2016-10-25","nav":12.4693,"day_change_pct":0.0184},{"nav_date":"2016-10-24","nav":12.467,"day_change_pct":0.0538},{"nav_date":"2016-10-21","nav":12.4603,"day_change_pct":0.0177},{"nav_date":"2016-10-20","nav":12.4581,"day_change_pct":0.0177},{"nav_date":"2016-10-19","nav":12.4559,"day_change_pct":0.0161},{"nav_date":"2016-10-18","nav":12.4539,"day_change_pct":0.0169},{"nav_date":"2016-10-17","nav":12.4518,"day_change_pct":0.0522},{"nav_date":"2016-10-14","nav":12.4453,"day_change_pct":0.0169},{"nav_date":"2016-10-13","nav":12.4432,"day_change_pct":0.0474},{"nav_date":"2016-10-10","nav":12.4373,"day_change_pct":0.0499},{"nav_date":"2016-10-07","nav":12.4311,"day_change_pct":0.0185},{"nav_date":"2016-10-06","nav":12.4288,"day_change_pct":0.0177},{"nav_date":"2016-10-05","nav":12.4266,"day_change_pct":0.0233},{"nav_date":"2016-10-04","nav":12.4237,"day_change_pct":0.0209},{"nav_date":"2016-10-03","nav":12.4211,"day_change_pct":0.0475},{"nav_date":"2016-09-30","nav":12.4152,"day_change_pct":0.0314},{"nav_date":"2016-09-29","nav":12.4113,"day_change_pct":0.0177},{"nav_date":"2016-09-28","nav":12.4091,"day_change_pct":0.0185},{"nav_date":"2016-09-27","nav":12.4068,"day_change_pct":0.0193},{"nav_date":"2016-09-26","nav":12.4044,"day_change_pct":0.0589},{"nav_date":"2016-09-23","nav":12.3971,"day_change_pct":0.0177},{"nav_date":"2016-09-22","nav":12.3949,"day_change_pct":0.0186},{"nav_date":"2016-09-21","nav":12.3926,"day_change_pct":0.0186},{"nav_date":"2016-09-20","nav":12.3903,"day_change_pct":0.021},{"nav_date":"2016-09-19","nav":12.3877,"day_change_pct":0.0525},{"nav_date":"2016-09-16","nav":12.3812,"day_change_pct":0.0162},{"nav_date":"2016-09-15","nav":12.3792,"day_change_pct":0.0178},{"nav_date":"2016-09-14","nav":12.377,"day_change_pct":0.0364},{"nav_date":"2016-09-12","nav":12.3725,"day_change_pct":0.0526},{"nav_date":"2016-09-09","nav":12.366,"day_change_pct":0.0218},{"nav_date":"2016-09-08","nav":12.3633,"day_change_pct":0.0186},{"nav_date":"2016-09-07","nav":12.361,"day_change_pct":0.0227},{"nav_date":"2016-09-06","nav":12.3582,"day_change_pct":0.0696},{"nav_date":"2016-09-02","nav":12.3496,"day_change_pct":0.0194},{"nav_date":"2016-09-01","nav":12.3472,"day_change_pct":0.0203},{"nav_date":"2016-08-31","nav":12.3447,"day_change_pct":0.0194},{"nav_date":"2016-08-30","nav":12.3423,"day_change_pct":0.0154},{"nav_date":"2016-08-29","nav":12.3404,"day_change_pct":0.0543},{"nav_date":"2016-08-26","nav":12.3337,"day_change_pct":0.0195},{"nav_date":"2016-08-25","nav":12.3313,"day_change_pct":0.0178},{"nav_date":"2016-08-24","nav":12.3291,"day_change_pct":0.0219},{"nav_date":"2016-08-23","nav":12.3264,"day_change_pct":0.0195},{"nav_date":"2016-08-22","nav":12.324,"day_change_pct":0.0544},{"nav_date":"2016-08-19","nav":12.3173,"day_change_pct":0.0203},{"nav_date":"2016-08-18","nav":12.3148,"day_change_pct":0.0382},{"nav_date":"2016-08-16","nav":12.3101,"day_change_pct":0.0707},{"nav_date":"2016-08-12","nav":12.3014,"day_change_pct":0.0211},{"nav_date":"2016-08-11","nav":12.2988,"day_change_pct":0.0252},{"nav_date":"2016-08-10","nav":12.2957,"day_change_pct":0.0212},{"nav_date":"2016-08-09","nav":12.2931,"day_change_pct":0.0179},{"nav_date":"2016-08-08","nav":12.2909,"day_change_pct":0.0505},{"nav_date":"2016-08-05","nav":12.2847,"day_change_pct":0.0179},{"nav_date":"2016-08-04","nav":12.2825,"day_change_pct":0.0187},{"nav_date":"2016-08-03","nav":12.2802,"day_change_pct":0.0138},{"nav_date":"2016-08-02","nav":12.2785,"day_change_pct":0.0171},{"nav_date":"2016-08-01","nav":12.2764,"day_change_pct":0.0571},{"nav_date":"2016-07-29","nav":12.2694,"day_change_pct":0.0171},{"nav_date":"2016-07-28","nav":12.2673,"day_change_pct":0.0212},{"nav_date":"2016-07-27","nav":12.2647,"day_change_pct":0.0179},{"nav_date":"2016-07-26","nav":12.2625,"day_change_pct":0.0253},{"nav_date":"2016-07-25","nav":12.2594,"day_change_pct":0.0522},{"nav_date":"2016-07-22","nav":12.253,"day_change_pct":0.0261},{"nav_date":"2016-07-21","nav":12.2498,"day_change_pct":0.0155},{"nav_date":"2016-07-20","nav":12.2479,"day_change_pct":0.0229},{"nav_date":"2016-07-19","nav":12.2451,"day_change_pct":0.0245},{"nav_date":"2016-07-18","nav":12.2421,"day_change_pct":0.0638},{"nav_date":"2016-07-15","nav":12.2343,"day_change_pct":0.027},{"nav_date":"2016-07-14","nav":12.231,"day_change_pct":0.018},{"nav_date":"2016-07-13","nav":12.2288,"day_change_pct":0.0368},{"nav_date":"2016-07-12","nav":12.2243,"day_change_pct":0.0262},{"nav_date":"2016-07-11","nav":12.2211,"day_change_pct":0.0729},{"nav_date":"2016-07-08","nav":12.2122,"day_change_pct":0.0401},{"nav_date":"2016-07-07","nav":12.2073,"day_change_pct":0.0492},{"nav_date":"2016-07-05","nav":12.2013,"day_change_pct":0.0443},{"nav_date":"2016-07-04","nav":12.1959,"day_change_pct":0.0673},{"nav_date":"2016-07-01","nav":12.1877,"day_change_pct":0.0476},{"nav_date":"2016-06-30","nav":12.1819,"day_change_pct":0.0255},{"nav_date":"2016-06-29","nav":12.1788,"day_change_pct":0.0164},{"nav_date":"2016-06-28","nav":12.1768,"day_change_pct":0.0115},{"nav_date":"2016-06-27","nav":12.1754,"day_change_pct":0.06},{"nav_date":"2016-06-24","nav":12.1681,"day_change_pct":0.0238},{"nav_date":"2016-06-23","nav":12.1652,"day_change_pct":0.0263},{"nav_date":"2016-06-22","nav":12.162,"day_change_pct":0.0288},{"nav_date":"2016-06-21","nav":12.1585,"day_change_pct":0.0156},{"nav_date":"2016-06-20","nav":12.1566,"day_change_pct":0.0576},{"nav_date":"2016-06-17","nav":12.1496,"day_change_pct":0.0148},{"nav_date":"2016-06-16","nav":12.1478,"day_change_pct":0.0288},{"nav_date":"2016-06-15","nav":12.1443,"day_change_pct":0.0338},{"nav_date":"2016-06-14","nav":12.1402,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":12.1402,"day_change_pct":0.0593},{"nav_date":"2016-06-10","nav":12.133,"day_change_pct":0.0198},{"nav_date":"2016-06-09","nav":12.1306,"day_change_pct":0.0247},{"nav_date":"2016-06-08","nav":12.1276,"day_change_pct":0.0272},{"nav_date":"2016-06-07","nav":12.1243,"day_change_pct":0.0281},{"nav_date":"2016-06-06","nav":12.1209,"day_change_pct":0.0669},{"nav_date":"2016-06-03","nav":12.1128,"day_change_pct":0.0198},{"nav_date":"2016-06-02","nav":12.1104,"day_change_pct":0.0273},{"nav_date":"2016-06-01","nav":12.1071,"day_change_pct":0.033},{"nav_date":"2016-05-31","nav":12.1031,"day_change_pct":0.0157},{"nav_date":"2016-05-30","nav":12.1012,"day_change_pct":0.0595},{"nav_date":"2016-05-27","nav":12.094,"day_change_pct":0.0207},{"nav_date":"2016-05-26","nav":12.0915,"day_change_pct":0.0165},{"nav_date":"2016-05-25","nav":12.0895,"day_change_pct":0.0273},{"nav_date":"2016-05-24","nav":12.0862,"day_change_pct":0.0116},{"nav_date":"2016-05-23","nav":12.0848,"day_change_pct":0.0621},{"nav_date":"2016-05-20","nav":12.0773,"day_change_pct":0.0199},{"nav_date":"2016-05-19","nav":12.0749,"day_change_pct":0.0215},{"nav_date":"2016-05-18","nav":12.0723,"day_change_pct":0.024},{"nav_date":"2016-05-17","nav":12.0694,"day_change_pct":0.029},{"nav_date":"2016-05-16","nav":12.0659,"day_change_pct":0.0597},{"nav_date":"2016-05-13","nav":12.0587,"day_change_pct":0.0158},{"nav_date":"2016-05-12","nav":12.0568,"day_change_pct":0.0249},{"nav_date":"2016-05-11","nav":12.0538,"day_change_pct":0.0249},{"nav_date":"2016-05-10","nav":12.0508,"day_change_pct":0.0249},{"nav_date":"2016-05-09","nav":12.0478,"day_change_pct":0.0689},{"nav_date":"2016-05-06","nav":12.0395,"day_change_pct":0.0183},{"nav_date":"2016-05-05","nav":12.0373,"day_change_pct":0.0191},{"nav_date":"2016-05-04","nav":12.035,"day_change_pct":0.0233},{"nav_date":"2016-05-03","nav":12.0322,"day_change_pct":0.02},{"nav_date":"2016-05-02","nav":12.0298,"day_change_pct":0.0466},{"nav_date":"2016-04-29","nav":12.0242,"day_change_pct":0.0017},{"nav_date":"2016-04-28","nav":12.024,"day_change_pct":0.0058},{"nav_date":"2016-04-27","nav":12.0233,"day_change_pct":0.0116},{"nav_date":"2016-04-26","nav":12.0219,"day_change_pct":0.015},{"nav_date":"2016-04-25","nav":12.0201,"day_change_pct":0.0491},{"nav_date":"2016-04-22","nav":12.0142,"day_change_pct":0.0183},{"nav_date":"2016-04-21","nav":12.012,"day_change_pct":0.0158},{"nav_date":"2016-04-20","nav":12.0101,"day_change_pct":0.0425},{"nav_date":"2016-04-18","nav":12.005,"day_change_pct":0.1151},{"nav_date":"2016-04-13","nav":11.9912,"day_change_pct":0.0217},{"nav_date":"2016-04-12","nav":11.9886,"day_change_pct":0.0325},{"nav_date":"2016-04-11","nav":11.9847,"day_change_pct":0.0743},{"nav_date":"2016-04-07","nav":11.9758,"day_change_pct":0.0376},{"nav_date":"2016-04-06","nav":11.9713,"day_change_pct":0.0217},{"nav_date":"2016-04-05","nav":11.9687,"day_change_pct":0.0702},{"nav_date":"2016-04-04","nav":11.9603,"day_change_pct":0.1407},{"nav_date":"2016-03-31","nav":11.9435,"day_change_pct":0.219},{"nav_date":"2016-03-30","nav":11.9174,"day_change_pct":0.0731},{"nav_date":"2016-03-29","nav":11.9087,"day_change_pct":0.0218},{"nav_date":"2016-03-28","nav":11.9061,"day_change_pct":0.0639},{"nav_date":"2016-03-23","nav":11.8985,"day_change_pct":-0.0193},{"nav_date":"2016-03-22","nav":11.9008,"day_change_pct":0.0042},{"nav_date":"2016-03-21","nav":11.9003,"day_change_pct":0.0833},{"nav_date":"2016-03-18","nav":11.8904,"day_change_pct":0.0286},{"nav_date":"2016-03-17","nav":11.887,"day_change_pct":0.037},{"nav_date":"2016-03-16","nav":11.8826,"day_change_pct":0.0219},{"nav_date":"2016-03-15","nav":11.88,"day_change_pct":0.0632},{"nav_date":"2016-03-14","nav":11.8725,"day_change_pct":0.102},{"nav_date":"2016-03-11","nav":11.8604,"day_change_pct":0.0405},{"nav_date":"2016-03-10","nav":11.8556,"day_change_pct":0.0042},{"nav_date":"2016-03-09","nav":11.8551,"day_change_pct":0.0},{"nav_date":"2016-03-08","nav":11.8551,"day_change_pct":0.0794},{"nav_date":"2016-03-04","nav":11.8457,"day_change_pct":0.0101},{"nav_date":"2016-03-03","nav":11.8445,"day_change_pct":0.0338},{"nav_date":"2016-03-02","nav":11.8405,"day_change_pct":0.0482},{"nav_date":"2016-03-01","nav":11.8348,"day_change_pct":0.0609},{"nav_date":"2016-02-29","nav":11.8276,"day_change_pct":0.1244},{"nav_date":"2016-02-26","nav":11.8129,"day_change_pct":-0.0102},{"nav_date":"2016-02-25","nav":11.8141,"day_change_pct":-0.0042},{"nav_date":"2016-02-24","nav":11.8146,"day_change_pct":0.0008},{"nav_date":"2016-02-23","nav":11.8145,"day_change_pct":-0.0025},{"nav_date":"2016-02-22","nav":11.8148,"day_change_pct":0.0771},{"nav_date":"2016-02-18","nav":11.8057,"day_change_pct":-0.0279},{"nav_date":"2016-02-17","nav":11.809,"day_change_pct":0.011},{"nav_date":"2016-02-16","nav":11.8077,"day_change_pct":0.0203},{"nav_date":"2016-02-15","nav":11.8053,"day_change_pct":0.0721},{"nav_date":"2016-02-12","nav":11.7968,"day_change_pct":0.0178},{"nav_date":"2016-02-11","nav":11.7947,"day_change_pct":0.0416},{"nav_date":"2016-02-10","nav":11.7898,"day_change_pct":0.0153},{"nav_date":"2016-02-09","nav":11.788,"day_change_pct":0.0068},{"nav_date":"2016-02-08","nav":11.7872,"day_change_pct":0.0739},{"nav_date":"2016-02-05","nav":11.7785,"day_change_pct":0.0501},{"nav_date":"2016-02-04","nav":11.7726,"day_change_pct":0.0042},{"nav_date":"2016-02-03","nav":11.7721,"day_change_pct":-0.0102},{"nav_date":"2016-02-02","nav":11.7733,"day_change_pct":0.0204},{"nav_date":"2016-02-01","nav":11.7709,"day_change_pct":0.0357},{"nav_date":"2016-01-29","nav":11.7667,"day_change_pct":-0.0059},{"nav_date":"2016-01-28","nav":11.7674,"day_change_pct":-0.0195},{"nav_date":"2016-01-27","nav":11.7697,"day_change_pct":0.0399}],"total":717,"page":1,"page_size":250}