{"fund_details":{"scheme_code":126799,"scheme_name":"IDFC FTP S-69(728 Days)_Direct Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1YQ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-02-20","nav":12.8576,"day_change_pct":0.0662},{"nav_date":"2017-02-17","nav":12.8491,"day_change_pct":0.0179},{"nav_date":"2017-02-16","nav":12.8468,"day_change_pct":0.0179},{"nav_date":"2017-02-15","nav":12.8445,"day_change_pct":0.0179},{"nav_date":"2017-02-14","nav":12.8422,"day_change_pct":0.0179},{"nav_date":"2017-02-13","nav":12.8399,"day_change_pct":0.053},{"nav_date":"2017-02-10","nav":12.8331,"day_change_pct":0.0179},{"nav_date":"2017-02-09","nav":12.8308,"day_change_pct":0.0171},{"nav_date":"2017-02-08","nav":12.8286,"day_change_pct":0.0172},{"nav_date":"2017-02-07","nav":12.8264,"day_change_pct":0.0179},{"nav_date":"2017-02-06","nav":12.8241,"day_change_pct":0.0531},{"nav_date":"2017-02-03","nav":12.8173,"day_change_pct":0.0179},{"nav_date":"2017-02-02","nav":12.815,"day_change_pct":0.0172},{"nav_date":"2017-02-01","nav":12.8128,"day_change_pct":0.0187},{"nav_date":"2017-01-31","nav":12.8104,"day_change_pct":0.0172},{"nav_date":"2017-01-30","nav":12.8082,"day_change_pct":0.0539},{"nav_date":"2017-01-27","nav":12.8013,"day_change_pct":0.0352},{"nav_date":"2017-01-25","nav":12.7968,"day_change_pct":0.018},{"nav_date":"2017-01-24","nav":12.7945,"day_change_pct":0.0172},{"nav_date":"2017-01-23","nav":12.7923,"day_change_pct":0.054},{"nav_date":"2017-01-20","nav":12.7854,"day_change_pct":0.018},{"nav_date":"2017-01-19","nav":12.7831,"day_change_pct":0.018},{"nav_date":"2017-01-18","nav":12.7808,"day_change_pct":0.0172},{"nav_date":"2017-01-17","nav":12.7786,"day_change_pct":0.018},{"nav_date":"2017-01-16","nav":12.7763,"day_change_pct":0.0533},{"nav_date":"2017-01-13","nav":12.7695,"day_change_pct":0.0172},{"nav_date":"2017-01-12","nav":12.7673,"day_change_pct":0.018},{"nav_date":"2017-01-11","nav":12.765,"day_change_pct":0.0172},{"nav_date":"2017-01-10","nav":12.7628,"day_change_pct":0.0172},{"nav_date":"2017-01-09","nav":12.7606,"day_change_pct":0.0533},{"nav_date":"2017-01-06","nav":12.7538,"day_change_pct":0.0188},{"nav_date":"2017-01-05","nav":12.7514,"day_change_pct":0.0173},{"nav_date":"2017-01-04","nav":12.7492,"day_change_pct":0.018},{"nav_date":"2017-01-03","nav":12.7469,"day_change_pct":0.018},{"nav_date":"2017-01-02","nav":12.7446,"day_change_pct":0.055},{"nav_date":"2016-12-30","nav":12.7376,"day_change_pct":0.0188},{"nav_date":"2016-12-29","nav":12.7352,"day_change_pct":0.0173},{"nav_date":"2016-12-28","nav":12.733,"day_change_pct":0.0181},{"nav_date":"2016-12-27","nav":12.7307,"day_change_pct":0.0181},{"nav_date":"2016-12-26","nav":12.7284,"day_change_pct":0.0542},{"nav_date":"2016-12-23","nav":12.7215,"day_change_pct":0.0173},{"nav_date":"2016-12-22","nav":12.7193,"day_change_pct":0.0181},{"nav_date":"2016-12-21","nav":12.717,"day_change_pct":0.0181},{"nav_date":"2016-12-20","nav":12.7147,"day_change_pct":0.0173},{"nav_date":"2016-12-19","nav":12.7125,"day_change_pct":0.0543},{"nav_date":"2016-12-16","nav":12.7056,"day_change_pct":0.0157},{"nav_date":"2016-12-15","nav":12.7036,"day_change_pct":0.0189},{"nav_date":"2016-12-14","nav":12.7012,"day_change_pct":0.0189},{"nav_date":"2016-12-13","nav":12.6988,"day_change_pct":0.0733},{"nav_date":"2016-12-09","nav":12.6895,"day_change_pct":0.0181},{"nav_date":"2016-12-08","nav":12.6872,"day_change_pct":0.0166},{"nav_date":"2016-12-07","nav":12.6851,"day_change_pct":0.0055},{"nav_date":"2016-12-06","nav":12.6844,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":12.6819,"day_change_pct":0.0544},{"nav_date":"2016-12-02","nav":12.675,"day_change_pct":0.0126},{"nav_date":"2016-12-01","nav":12.6734,"day_change_pct":0.0174},{"nav_date":"2016-11-30","nav":12.6712,"day_change_pct":0.0182},{"nav_date":"2016-11-29","nav":12.6689,"day_change_pct":0.0189},{"nav_date":"2016-11-28","nav":12.6665,"day_change_pct":0.0419},{"nav_date":"2016-11-25","nav":12.6612,"day_change_pct":0.015},{"nav_date":"2016-11-24","nav":12.6593,"day_change_pct":0.0245},{"nav_date":"2016-11-23","nav":12.6562,"day_change_pct":0.0229},{"nav_date":"2016-11-22","nav":12.6533,"day_change_pct":0.0198},{"nav_date":"2016-11-21","nav":12.6508,"day_change_pct":0.0585},{"nav_date":"2016-11-18","nav":12.6434,"day_change_pct":0.0206},{"nav_date":"2016-11-17","nav":12.6408,"day_change_pct":0.0174},{"nav_date":"2016-11-16","nav":12.6386,"day_change_pct":0.0237},{"nav_date":"2016-11-15","nav":12.6356,"day_change_pct":0.0832},{"nav_date":"2016-11-11","nav":12.6251,"day_change_pct":0.0182},{"nav_date":"2016-11-10","nav":12.6228,"day_change_pct":0.0238},{"nav_date":"2016-11-09","nav":12.6198,"day_change_pct":0.0388},{"nav_date":"2016-11-08","nav":12.6149,"day_change_pct":0.019},{"nav_date":"2016-11-07","nav":12.6125,"day_change_pct":0.0539},{"nav_date":"2016-11-04","nav":12.6057,"day_change_pct":0.019},{"nav_date":"2016-11-03","nav":12.6033,"day_change_pct":0.027},{"nav_date":"2016-11-02","nav":12.5999,"day_change_pct":0.0214},{"nav_date":"2016-11-01","nav":12.5972,"day_change_pct":0.0731},{"nav_date":"2016-10-28","nav":12.588,"day_change_pct":0.0167},{"nav_date":"2016-10-27","nav":12.5859,"day_change_pct":0.0159},{"nav_date":"2016-10-26","nav":12.5839,"day_change_pct":0.0111},{"nav_date":"2016-10-25","nav":12.5825,"day_change_pct":0.0159},{"nav_date":"2016-10-24","nav":12.5805,"day_change_pct":0.0541},{"nav_date":"2016-10-21","nav":12.5737,"day_change_pct":0.0175},{"nav_date":"2016-10-20","nav":12.5715,"day_change_pct":0.0151},{"nav_date":"2016-10-19","nav":12.5696,"day_change_pct":0.0159},{"nav_date":"2016-10-18","nav":12.5676,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":12.5656,"day_change_pct":0.0533},{"nav_date":"2016-10-14","nav":12.5589,"day_change_pct":0.0159},{"nav_date":"2016-10-13","nav":12.5569,"day_change_pct":0.0438},{"nav_date":"2016-10-10","nav":12.5514,"day_change_pct":0.0526},{"nav_date":"2016-10-07","nav":12.5448,"day_change_pct":0.0191},{"nav_date":"2016-10-06","nav":12.5424,"day_change_pct":0.0263},{"nav_date":"2016-10-05","nav":12.5391,"day_change_pct":0.0351},{"nav_date":"2016-10-04","nav":12.5347,"day_change_pct":0.0287},{"nav_date":"2016-10-03","nav":12.5311,"day_change_pct":0.0503},{"nav_date":"2016-09-30","nav":12.5248,"day_change_pct":0.0383},{"nav_date":"2016-09-29","nav":12.52,"day_change_pct":0.016},{"nav_date":"2016-09-28","nav":12.518,"day_change_pct":0.0184},{"nav_date":"2016-09-27","nav":12.5157,"day_change_pct":0.0232},{"nav_date":"2016-09-26","nav":12.5128,"day_change_pct":0.072},{"nav_date":"2016-09-23","nav":12.5038,"day_change_pct":0.0208},{"nav_date":"2016-09-22","nav":12.5012,"day_change_pct":0.0208},{"nav_date":"2016-09-21","nav":12.4986,"day_change_pct":0.0184},{"nav_date":"2016-09-20","nav":12.4963,"day_change_pct":0.0232},{"nav_date":"2016-09-19","nav":12.4934,"day_change_pct":0.0593},{"nav_date":"2016-09-16","nav":12.486,"day_change_pct":0.0184},{"nav_date":"2016-09-15","nav":12.4837,"day_change_pct":0.0168},{"nav_date":"2016-09-14","nav":12.4816,"day_change_pct":0.0409},{"nav_date":"2016-09-12","nav":12.4765,"day_change_pct":0.0521},{"nav_date":"2016-09-09","nav":12.47,"day_change_pct":0.0225},{"nav_date":"2016-09-08","nav":12.4672,"day_change_pct":0.0217},{"nav_date":"2016-09-07","nav":12.4645,"day_change_pct":0.0217},{"nav_date":"2016-09-06","nav":12.4618,"day_change_pct":0.0747},{"nav_date":"2016-09-02","nav":12.4525,"day_change_pct":0.0217},{"nav_date":"2016-09-01","nav":12.4498,"day_change_pct":0.0233},{"nav_date":"2016-08-31","nav":12.4469,"day_change_pct":0.0217},{"nav_date":"2016-08-30","nav":12.4442,"day_change_pct":0.0153},{"nav_date":"2016-08-29","nav":12.4423,"day_change_pct":0.0579},{"nav_date":"2016-08-26","nav":12.4351,"day_change_pct":0.0201},{"nav_date":"2016-08-25","nav":12.4326,"day_change_pct":0.0193},{"nav_date":"2016-08-24","nav":12.4302,"day_change_pct":0.0241},{"nav_date":"2016-08-23","nav":12.4272,"day_change_pct":0.0177},{"nav_date":"2016-08-22","nav":12.425,"day_change_pct":0.0572},{"nav_date":"2016-08-19","nav":12.4179,"day_change_pct":0.0226},{"nav_date":"2016-08-18","nav":12.4151,"day_change_pct":0.0387},{"nav_date":"2016-08-16","nav":12.4103,"day_change_pct":0.0758},{"nav_date":"2016-08-12","nav":12.4009,"day_change_pct":0.0258},{"nav_date":"2016-08-11","nav":12.3977,"day_change_pct":0.025},{"nav_date":"2016-08-10","nav":12.3946,"day_change_pct":0.0242},{"nav_date":"2016-08-09","nav":12.3916,"day_change_pct":0.0194},{"nav_date":"2016-08-08","nav":12.3892,"day_change_pct":0.0501},{"nav_date":"2016-08-05","nav":12.383,"day_change_pct":0.0153},{"nav_date":"2016-08-04","nav":12.3811,"day_change_pct":0.0218},{"nav_date":"2016-08-03","nav":12.3784,"day_change_pct":0.0129},{"nav_date":"2016-08-02","nav":12.3768,"day_change_pct":0.0145},{"nav_date":"2016-08-01","nav":12.375,"day_change_pct":0.0623},{"nav_date":"2016-07-29","nav":12.3673,"day_change_pct":0.0178},{"nav_date":"2016-07-28","nav":12.3651,"day_change_pct":0.0226},{"nav_date":"2016-07-27","nav":12.3623,"day_change_pct":0.0202},{"nav_date":"2016-07-26","nav":12.3598,"day_change_pct":0.0283},{"nav_date":"2016-07-25","nav":12.3563,"day_change_pct":0.0543},{"nav_date":"2016-07-22","nav":12.3496,"day_change_pct":0.0267},{"nav_date":"2016-07-21","nav":12.3463,"day_change_pct":0.013},{"nav_date":"2016-07-20","nav":12.3447,"day_change_pct":0.0292},{"nav_date":"2016-07-19","nav":12.3411,"day_change_pct":0.0227},{"nav_date":"2016-07-18","nav":12.3383,"day_change_pct":0.0641},{"nav_date":"2016-07-15","nav":12.3304,"day_change_pct":0.0227},{"nav_date":"2016-07-14","nav":12.3276,"day_change_pct":0.0219},{"nav_date":"2016-07-13","nav":12.3249,"day_change_pct":0.043},{"nav_date":"2016-07-12","nav":12.3196,"day_change_pct":0.0349},{"nav_date":"2016-07-11","nav":12.3153,"day_change_pct":0.0788},{"nav_date":"2016-07-08","nav":12.3056,"day_change_pct":0.0415},{"nav_date":"2016-07-07","nav":12.3005,"day_change_pct":0.0569},{"nav_date":"2016-07-05","nav":12.2935,"day_change_pct":0.0496},{"nav_date":"2016-07-04","nav":12.2874,"day_change_pct":0.0757},{"nav_date":"2016-07-01","nav":12.2781,"day_change_pct":0.0464},{"nav_date":"2016-06-30","nav":12.2724,"day_change_pct":0.0277},{"nav_date":"2016-06-29","nav":12.269,"day_change_pct":0.0098},{"nav_date":"2016-06-28","nav":12.2678,"day_change_pct":0.013},{"nav_date":"2016-06-27","nav":12.2662,"day_change_pct":0.0604},{"nav_date":"2016-06-24","nav":12.2588,"day_change_pct":0.0286},{"nav_date":"2016-06-23","nav":12.2553,"day_change_pct":0.0278},{"nav_date":"2016-06-22","nav":12.2519,"day_change_pct":0.031},{"nav_date":"2016-06-21","nav":12.2481,"day_change_pct":0.0196},{"nav_date":"2016-06-20","nav":12.2457,"day_change_pct":0.0613},{"nav_date":"2016-06-17","nav":12.2382,"day_change_pct":0.0139},{"nav_date":"2016-06-16","nav":12.2365,"day_change_pct":0.0294},{"nav_date":"2016-06-15","nav":12.2329,"day_change_pct":0.0311},{"nav_date":"2016-06-14","nav":12.2291,"day_change_pct":0.0049},{"nav_date":"2016-06-13","nav":12.2285,"day_change_pct":0.0606},{"nav_date":"2016-06-10","nav":12.2211,"day_change_pct":0.0229},{"nav_date":"2016-06-09","nav":12.2183,"day_change_pct":0.0295},{"nav_date":"2016-06-08","nav":12.2147,"day_change_pct":0.0262},{"nav_date":"2016-06-07","nav":12.2115,"day_change_pct":0.0328},{"nav_date":"2016-06-06","nav":12.2075,"day_change_pct":0.0705},{"nav_date":"2016-06-03","nav":12.1989,"day_change_pct":0.0213},{"nav_date":"2016-06-02","nav":12.1963,"day_change_pct":0.0303},{"nav_date":"2016-06-01","nav":12.1926,"day_change_pct":0.0295},{"nav_date":"2016-05-31","nav":12.189,"day_change_pct":0.0139},{"nav_date":"2016-05-30","nav":12.1873,"day_change_pct":0.0632},{"nav_date":"2016-05-27","nav":12.1796,"day_change_pct":0.0214},{"nav_date":"2016-05-26","nav":12.177,"day_change_pct":0.0164},{"nav_date":"2016-05-25","nav":12.175,"day_change_pct":0.0255},{"nav_date":"2016-05-24","nav":12.1719,"day_change_pct":0.0082},{"nav_date":"2016-05-23","nav":12.1709,"day_change_pct":0.0641},{"nav_date":"2016-05-20","nav":12.1631,"day_change_pct":0.0206},{"nav_date":"2016-05-19","nav":12.1606,"day_change_pct":0.0222},{"nav_date":"2016-05-18","nav":12.1579,"day_change_pct":0.0239},{"nav_date":"2016-05-17","nav":12.155,"day_change_pct":0.0304},{"nav_date":"2016-05-16","nav":12.1513,"day_change_pct":0.0609},{"nav_date":"2016-05-13","nav":12.1439,"day_change_pct":0.0107},{"nav_date":"2016-05-12","nav":12.1426,"day_change_pct":0.0305},{"nav_date":"2016-05-11","nav":12.1389,"day_change_pct":0.0222},{"nav_date":"2016-05-10","nav":12.1362,"day_change_pct":0.028},{"nav_date":"2016-05-09","nav":12.1328,"day_change_pct":0.0652},{"nav_date":"2016-05-06","nav":12.1249,"day_change_pct":0.0214},{"nav_date":"2016-05-05","nav":12.1223,"day_change_pct":0.0206},{"nav_date":"2016-05-04","nav":12.1198,"day_change_pct":0.019},{"nav_date":"2016-05-03","nav":12.1175,"day_change_pct":0.0256},{"nav_date":"2016-05-02","nav":12.1144,"day_change_pct":0.0421},{"nav_date":"2016-04-29","nav":12.1093,"day_change_pct":0.0091},{"nav_date":"2016-04-28","nav":12.1082,"day_change_pct":0.005},{"nav_date":"2016-04-27","nav":12.1076,"day_change_pct":0.0124},{"nav_date":"2016-04-26","nav":12.1061,"day_change_pct":0.0149},{"nav_date":"2016-04-25","nav":12.1043,"day_change_pct":0.0422},{"nav_date":"2016-04-22","nav":12.0992,"day_change_pct":0.0198},{"nav_date":"2016-04-21","nav":12.0968,"day_change_pct":0.019},{"nav_date":"2016-04-20","nav":12.0945,"day_change_pct":0.0405},{"nav_date":"2016-04-18","nav":12.0896,"day_change_pct":0.1159},{"nav_date":"2016-04-13","nav":12.0756,"day_change_pct":0.0365},{"nav_date":"2016-04-12","nav":12.0712,"day_change_pct":0.0307},{"nav_date":"2016-04-11","nav":12.0675,"day_change_pct":0.0788},{"nav_date":"2016-04-07","nav":12.058,"day_change_pct":0.0564},{"nav_date":"2016-04-06","nav":12.0512,"day_change_pct":0.0058},{"nav_date":"2016-04-05","nav":12.0505,"day_change_pct":0.0664},{"nav_date":"2016-04-04","nav":12.0425,"day_change_pct":0.1655},{"nav_date":"2016-03-31","nav":12.0226,"day_change_pct":0.2418},{"nav_date":"2016-03-30","nav":11.9936,"day_change_pct":0.0809},{"nav_date":"2016-03-29","nav":11.9839,"day_change_pct":0.0167},{"nav_date":"2016-03-28","nav":11.9819,"day_change_pct":0.0643},{"nav_date":"2016-03-23","nav":11.9742,"day_change_pct":-0.0259},{"nav_date":"2016-03-22","nav":11.9773,"day_change_pct":0.0025},{"nav_date":"2016-03-21","nav":11.977,"day_change_pct":0.0877},{"nav_date":"2016-03-18","nav":11.9665,"day_change_pct":0.0234},{"nav_date":"2016-03-17","nav":11.9637,"day_change_pct":0.041},{"nav_date":"2016-03-16","nav":11.9588,"day_change_pct":0.0276},{"nav_date":"2016-03-15","nav":11.9555,"day_change_pct":0.0469},{"nav_date":"2016-03-14","nav":11.9499,"day_change_pct":0.1081},{"nav_date":"2016-03-11","nav":11.937,"day_change_pct":0.036},{"nav_date":"2016-03-10","nav":11.9327,"day_change_pct":0.0084},{"nav_date":"2016-03-09","nav":11.9317,"day_change_pct":0.0008},{"nav_date":"2016-03-08","nav":11.9316,"day_change_pct":0.0755},{"nav_date":"2016-03-04","nav":11.9226,"day_change_pct":0.0109},{"nav_date":"2016-03-03","nav":11.9213,"day_change_pct":0.052},{"nav_date":"2016-03-02","nav":11.9151,"day_change_pct":0.0512},{"nav_date":"2016-03-01","nav":11.909,"day_change_pct":0.0622},{"nav_date":"2016-02-29","nav":11.9016,"day_change_pct":0.143},{"nav_date":"2016-02-26","nav":11.8846,"day_change_pct":-0.0025},{"nav_date":"2016-02-25","nav":11.8849,"day_change_pct":-0.0025},{"nav_date":"2016-02-24","nav":11.8852,"day_change_pct":-0.0059},{"nav_date":"2016-02-23","nav":11.8859,"day_change_pct":-0.0126},{"nav_date":"2016-02-22","nav":11.8874,"day_change_pct":0.0783},{"nav_date":"2016-02-18","nav":11.8781,"day_change_pct":-0.0202},{"nav_date":"2016-02-17","nav":11.8805,"day_change_pct":0.0084},{"nav_date":"2016-02-16","nav":11.8795,"day_change_pct":0.0202},{"nav_date":"2016-02-15","nav":11.8771,"day_change_pct":0.0767},{"nav_date":"2016-02-12","nav":11.868,"day_change_pct":0.0143},{"nav_date":"2016-02-11","nav":11.8663,"day_change_pct":0.0464},{"nav_date":"2016-02-10","nav":11.8608,"day_change_pct":0.0236},{"nav_date":"2016-02-09","nav":11.858,"day_change_pct":0.0034}],"total":718,"page":1,"page_size":250}