{"fund_details":{"scheme_code":126943,"scheme_name":"IDFC FTP - S72 (419 Days)_Regular Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1II4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-08","nav":11.0365,"day_change_pct":0.0118},{"nav_date":"2015-04-07","nav":11.0352,"day_change_pct":0.0163},{"nav_date":"2015-04-06","nav":11.0334,"day_change_pct":0.0989},{"nav_date":"2015-03-31","nav":11.0225,"day_change_pct":0.0218},{"nav_date":"2015-03-30","nav":11.0201,"day_change_pct":0.0654},{"nav_date":"2015-03-27","nav":11.0129,"day_change_pct":0.0218},{"nav_date":"2015-03-26","nav":11.0105,"day_change_pct":0.0218},{"nav_date":"2015-03-25","nav":11.0081,"day_change_pct":0.0218},{"nav_date":"2015-03-24","nav":11.0057,"day_change_pct":0.0218},{"nav_date":"2015-03-23","nav":11.0033,"day_change_pct":0.0655},{"nav_date":"2015-03-20","nav":10.9961,"day_change_pct":0.0218},{"nav_date":"2015-03-19","nav":10.9937,"day_change_pct":0.0191},{"nav_date":"2015-03-18","nav":10.9916,"day_change_pct":0.0218},{"nav_date":"2015-03-17","nav":10.9892,"day_change_pct":0.0209},{"nav_date":"2015-03-16","nav":10.9869,"day_change_pct":0.0656},{"nav_date":"2015-03-13","nav":10.9797,"day_change_pct":0.0219},{"nav_date":"2015-03-12","nav":10.9773,"day_change_pct":0.0219},{"nav_date":"2015-03-11","nav":10.9749,"day_change_pct":0.0219},{"nav_date":"2015-03-10","nav":10.9725,"day_change_pct":0.0182},{"nav_date":"2015-03-09","nav":10.9705,"day_change_pct":0.0867},{"nav_date":"2015-03-05","nav":10.961,"day_change_pct":0.0228},{"nav_date":"2015-03-04","nav":10.9585,"day_change_pct":0.0219},{"nav_date":"2015-03-03","nav":10.9561,"day_change_pct":0.0219},{"nav_date":"2015-03-02","nav":10.9537,"day_change_pct":0.0649},{"nav_date":"2015-02-27","nav":10.9466,"day_change_pct":0.0219},{"nav_date":"2015-02-26","nav":10.9442,"day_change_pct":0.021},{"nav_date":"2015-02-25","nav":10.9419,"day_change_pct":0.0219},{"nav_date":"2015-02-24","nav":10.9395,"day_change_pct":0.0165},{"nav_date":"2015-02-23","nav":10.9377,"day_change_pct":0.064},{"nav_date":"2015-02-20","nav":10.9307,"day_change_pct":0.043},{"nav_date":"2015-02-18","nav":10.926,"day_change_pct":0.0421},{"nav_date":"2015-02-16","nav":10.9214,"day_change_pct":0.0641},{"nav_date":"2015-02-13","nav":10.9144,"day_change_pct":0.022},{"nav_date":"2015-02-12","nav":10.912,"day_change_pct":0.0211},{"nav_date":"2015-02-11","nav":10.9097,"day_change_pct":0.0211},{"nav_date":"2015-02-10","nav":10.9074,"day_change_pct":0.022},{"nav_date":"2015-02-09","nav":10.905,"day_change_pct":0.0633},{"nav_date":"2015-02-06","nav":10.8981,"day_change_pct":0.0147},{"nav_date":"2015-02-05","nav":10.8965,"day_change_pct":0.0202},{"nav_date":"2015-02-04","nav":10.8943,"day_change_pct":0.0193},{"nav_date":"2015-02-03","nav":10.8922,"day_change_pct":0.0202},{"nav_date":"2015-02-02","nav":10.89,"day_change_pct":0.0634},{"nav_date":"2015-01-30","nav":10.8831,"day_change_pct":0.0202},{"nav_date":"2015-01-29","nav":10.8809,"day_change_pct":0.0184},{"nav_date":"2015-01-28","nav":10.8789,"day_change_pct":0.0202},{"nav_date":"2015-01-27","nav":10.8767,"day_change_pct":0.0801},{"nav_date":"2015-01-23","nav":10.868,"day_change_pct":0.0193},{"nav_date":"2015-01-22","nav":10.8659,"day_change_pct":0.023},{"nav_date":"2015-01-21","nav":10.8634,"day_change_pct":0.0147},{"nav_date":"2015-01-20","nav":10.8618,"day_change_pct":0.0221},{"nav_date":"2015-01-19","nav":10.8594,"day_change_pct":0.059},{"nav_date":"2015-01-16","nav":10.853,"day_change_pct":0.0203},{"nav_date":"2015-01-15","nav":10.8508,"day_change_pct":0.0396},{"nav_date":"2015-01-14","nav":10.8465,"day_change_pct":0.0221},{"nav_date":"2015-01-13","nav":10.8441,"day_change_pct":0.0221},{"nav_date":"2015-01-12","nav":10.8417,"day_change_pct":0.0618},{"nav_date":"2015-01-09","nav":10.835,"day_change_pct":0.0231},{"nav_date":"2015-01-08","nav":10.8325,"day_change_pct":0.0194},{"nav_date":"2015-01-07","nav":10.8304,"day_change_pct":0.0203},{"nav_date":"2015-01-06","nav":10.8282,"day_change_pct":0.0212},{"nav_date":"2015-01-05","nav":10.8259,"day_change_pct":0.0675},{"nav_date":"2015-01-02","nav":10.8186,"day_change_pct":0.0305},{"nav_date":"2015-01-01","nav":10.8153,"day_change_pct":0.0259},{"nav_date":"2014-12-31","nav":10.8125,"day_change_pct":0.0222},{"nav_date":"2014-12-30","nav":10.8101,"day_change_pct":0.013},{"nav_date":"2014-12-29","nav":10.8087,"day_change_pct":0.062},{"nav_date":"2014-12-26","nav":10.802,"day_change_pct":0.0398},{"nav_date":"2014-12-24","nav":10.7977,"day_change_pct":0.0213},{"nav_date":"2014-12-23","nav":10.7954,"day_change_pct":0.0157},{"nav_date":"2014-12-22","nav":10.7937,"day_change_pct":0.0593},{"nav_date":"2014-12-19","nav":10.7873,"day_change_pct":0.0204},{"nav_date":"2014-12-18","nav":10.7851,"day_change_pct":0.0185},{"nav_date":"2014-12-17","nav":10.7831,"day_change_pct":0.0158},{"nav_date":"2014-12-16","nav":10.7814,"day_change_pct":0.0102},{"nav_date":"2014-12-15","nav":10.7803,"day_change_pct":0.0622},{"nav_date":"2014-12-12","nav":10.7736,"day_change_pct":0.0195},{"nav_date":"2014-12-11","nav":10.7715,"day_change_pct":0.0204},{"nav_date":"2014-12-10","nav":10.7693,"day_change_pct":0.0214},{"nav_date":"2014-12-09","nav":10.767,"day_change_pct":0.0214},{"nav_date":"2014-12-08","nav":10.7647,"day_change_pct":0.0641},{"nav_date":"2014-12-05","nav":10.7578,"day_change_pct":0.0195},{"nav_date":"2014-12-04","nav":10.7557,"day_change_pct":0.026},{"nav_date":"2014-12-03","nav":10.7529,"day_change_pct":0.0233},{"nav_date":"2014-12-02","nav":10.7504,"day_change_pct":0.0233},{"nav_date":"2014-12-01","nav":10.7479,"day_change_pct":0.0689},{"nav_date":"2014-11-28","nav":10.7405,"day_change_pct":0.0214},{"nav_date":"2014-11-27","nav":10.7382,"day_change_pct":0.0214},{"nav_date":"2014-11-26","nav":10.7359,"day_change_pct":0.0233},{"nav_date":"2014-11-25","nav":10.7334,"day_change_pct":0.0224},{"nav_date":"2014-11-24","nav":10.731,"day_change_pct":0.0625},{"nav_date":"2014-11-21","nav":10.7243,"day_change_pct":0.0215},{"nav_date":"2014-11-20","nav":10.722,"day_change_pct":0.0233},{"nav_date":"2014-11-19","nav":10.7195,"day_change_pct":0.0224},{"nav_date":"2014-11-18","nav":10.7171,"day_change_pct":0.0308},{"nav_date":"2014-11-17","nav":10.7138,"day_change_pct":0.0691},{"nav_date":"2014-11-14","nav":10.7064,"day_change_pct":0.0243},{"nav_date":"2014-11-13","nav":10.7038,"day_change_pct":0.0178},{"nav_date":"2014-11-12","nav":10.7019,"day_change_pct":0.0178},{"nav_date":"2014-11-11","nav":10.7,"day_change_pct":0.0215},{"nav_date":"2014-11-10","nav":10.6977,"day_change_pct":0.0702},{"nav_date":"2014-11-07","nav":10.6902,"day_change_pct":0.0571},{"nav_date":"2014-11-05","nav":10.6841,"day_change_pct":0.0581},{"nav_date":"2014-11-03","nav":10.6779,"day_change_pct":0.0712},{"nav_date":"2014-10-31","nav":10.6703,"day_change_pct":0.0319},{"nav_date":"2014-10-30","nav":10.6669,"day_change_pct":0.0272},{"nav_date":"2014-10-29","nav":10.664,"day_change_pct":0.0281},{"nav_date":"2014-10-28","nav":10.661,"day_change_pct":0.0281},{"nav_date":"2014-10-27","nav":10.658,"day_change_pct":0.1202},{"nav_date":"2014-10-22","nav":10.6452,"day_change_pct":0.0132},{"nav_date":"2014-10-21","nav":10.6438,"day_change_pct":0.0376},{"nav_date":"2014-10-20","nav":10.6398,"day_change_pct":0.0687},{"nav_date":"2014-10-17","nav":10.6325,"day_change_pct":0.0282},{"nav_date":"2014-10-16","nav":10.6295,"day_change_pct":0.0452},{"nav_date":"2014-10-14","nav":10.6247,"day_change_pct":0.0301},{"nav_date":"2014-10-13","nav":10.6215,"day_change_pct":0.0678},{"nav_date":"2014-10-10","nav":10.6143,"day_change_pct":0.0217},{"nav_date":"2014-10-09","nav":10.612,"day_change_pct":0.0226},{"nav_date":"2014-10-08","nav":10.6096,"day_change_pct":0.0339},{"nav_date":"2014-10-07","nav":10.606,"day_change_pct":0.1511},{"nav_date":"2014-10-01","nav":10.59,"day_change_pct":0.0312},{"nav_date":"2014-09-30","nav":10.5867,"day_change_pct":0.034},{"nav_date":"2014-09-29","nav":10.5831,"day_change_pct":0.0662},{"nav_date":"2014-09-26","nav":10.5761,"day_change_pct":0.0236},{"nav_date":"2014-09-25","nav":10.5736,"day_change_pct":0.0208},{"nav_date":"2014-09-24","nav":10.5714,"day_change_pct":0.0227},{"nav_date":"2014-09-23","nav":10.569,"day_change_pct":0.0246},{"nav_date":"2014-09-22","nav":10.5664,"day_change_pct":0.0682},{"nav_date":"2014-09-19","nav":10.5592,"day_change_pct":0.0189},{"nav_date":"2014-09-18","nav":10.5572,"day_change_pct":0.0294},{"nav_date":"2014-09-17","nav":10.5541,"day_change_pct":0.0256},{"nav_date":"2014-09-16","nav":10.5514,"day_change_pct":0.0237},{"nav_date":"2014-09-15","nav":10.5489,"day_change_pct":0.0683},{"nav_date":"2014-09-12","nav":10.5417,"day_change_pct":0.0199},{"nav_date":"2014-09-11","nav":10.5396,"day_change_pct":0.018},{"nav_date":"2014-09-10","nav":10.5377,"day_change_pct":0.0199},{"nav_date":"2014-09-09","nav":10.5356,"day_change_pct":0.0218},{"nav_date":"2014-09-08","nav":10.5333,"day_change_pct":0.0636},{"nav_date":"2014-09-05","nav":10.5266,"day_change_pct":0.02},{"nav_date":"2014-09-04","nav":10.5245,"day_change_pct":0.0247},{"nav_date":"2014-09-03","nav":10.5219,"day_change_pct":0.0257},{"nav_date":"2014-09-02","nav":10.5192,"day_change_pct":0.0219},{"nav_date":"2014-09-01","nav":10.5169,"day_change_pct":0.0876},{"nav_date":"2014-08-28","nav":10.5077,"day_change_pct":0.0114},{"nav_date":"2014-08-27","nav":10.5065,"day_change_pct":0.0324},{"nav_date":"2014-08-26","nav":10.5031,"day_change_pct":0.0295},{"nav_date":"2014-08-25","nav":10.5,"day_change_pct":0.0734},{"nav_date":"2014-08-22","nav":10.4923,"day_change_pct":0.0343},{"nav_date":"2014-08-21","nav":10.4887,"day_change_pct":0.0343},{"nav_date":"2014-08-20","nav":10.4851,"day_change_pct":0.0143},{"nav_date":"2014-08-19","nav":10.4836,"day_change_pct":0.1117},{"nav_date":"2014-08-14","nav":10.4719,"day_change_pct":0.021},{"nav_date":"2014-08-13","nav":10.4697,"day_change_pct":0.0201},{"nav_date":"2014-08-12","nav":10.4676,"day_change_pct":0.0268},{"nav_date":"2014-08-11","nav":10.4648,"day_change_pct":0.065},{"nav_date":"2014-08-08","nav":10.458,"day_change_pct":0.0143},{"nav_date":"2014-08-07","nav":10.4565,"day_change_pct":0.0153},{"nav_date":"2014-08-06","nav":10.4549,"day_change_pct":-0.001},{"nav_date":"2014-08-05","nav":10.455,"day_change_pct":0.0057},{"nav_date":"2014-08-04","nav":10.4544,"day_change_pct":0.0727},{"nav_date":"2014-08-01","nav":10.4468,"day_change_pct":0.0144},{"nav_date":"2014-07-31","nav":10.4453,"day_change_pct":0.0172},{"nav_date":"2014-07-30","nav":10.4435,"day_change_pct":0.0479},{"nav_date":"2014-07-28","nav":10.4385,"day_change_pct":0.0508},{"nav_date":"2014-07-25","nav":10.4332,"day_change_pct":0.0249},{"nav_date":"2014-07-24","nav":10.4306,"day_change_pct":0.0115},{"nav_date":"2014-07-23","nav":10.4294,"day_change_pct":0.0211},{"nav_date":"2014-07-22","nav":10.4272,"day_change_pct":0.0211},{"nav_date":"2014-07-21","nav":10.425,"day_change_pct":0.0691},{"nav_date":"2014-07-18","nav":10.4178,"day_change_pct":0.0307},{"nav_date":"2014-07-17","nav":10.4146,"day_change_pct":0.0327},{"nav_date":"2014-07-16","nav":10.4112,"day_change_pct":0.0423},{"nav_date":"2014-07-15","nav":10.4068,"day_change_pct":0.0346},{"nav_date":"2014-07-14","nav":10.4032,"day_change_pct":0.0567},{"nav_date":"2014-07-11","nav":10.3973,"day_change_pct":-0.0769},{"nav_date":"2014-07-10","nav":10.4053,"day_change_pct":0.0106},{"nav_date":"2014-07-09","nav":10.4042,"day_change_pct":0.0087},{"nav_date":"2014-07-08","nav":10.4033,"day_change_pct":0.0125},{"nav_date":"2014-07-07","nav":10.402,"day_change_pct":0.0664},{"nav_date":"2014-07-04","nav":10.3951,"day_change_pct":0.0366},{"nav_date":"2014-07-03","nav":10.3913,"day_change_pct":0.0298},{"nav_date":"2014-07-02","nav":10.3882,"day_change_pct":0.079},{"nav_date":"2014-06-30","nav":10.38,"day_change_pct":0.0771},{"nav_date":"2014-06-27","nav":10.372,"day_change_pct":0.0067},{"nav_date":"2014-06-26","nav":10.3713,"day_change_pct":0.0328},{"nav_date":"2014-06-25","nav":10.3679,"day_change_pct":0.0183},{"nav_date":"2014-06-24","nav":10.366,"day_change_pct":0.0222},{"nav_date":"2014-06-23","nav":10.3637,"day_change_pct":0.055},{"nav_date":"2014-06-20","nav":10.358,"day_change_pct":0.0251},{"nav_date":"2014-06-19","nav":10.3554,"day_change_pct":0.0106},{"nav_date":"2014-06-18","nav":10.3543,"day_change_pct":0.0164},{"nav_date":"2014-06-17","nav":10.3526,"day_change_pct":0.0251},{"nav_date":"2014-06-16","nav":10.35,"day_change_pct":0.028},{"nav_date":"2014-06-13","nav":10.3471,"day_change_pct":0.0048},{"nav_date":"2014-06-12","nav":10.3466,"day_change_pct":0.0203},{"nav_date":"2014-06-11","nav":10.3445,"day_change_pct":0.0242},{"nav_date":"2014-06-10","nav":10.342,"day_change_pct":0.028},{"nav_date":"2014-06-09","nav":10.3391,"day_change_pct":0.0736},{"nav_date":"2014-06-06","nav":10.3315,"day_change_pct":0.0213},{"nav_date":"2014-06-05","nav":10.3293,"day_change_pct":0.0494},{"nav_date":"2014-06-04","nav":10.3242,"day_change_pct":0.062},{"nav_date":"2014-06-03","nav":10.3178,"day_change_pct":0.0407},{"nav_date":"2014-06-02","nav":10.3136,"day_change_pct":0.0466},{"nav_date":"2014-05-30","nav":10.3088,"day_change_pct":0.0427},{"nav_date":"2014-05-29","nav":10.3044,"day_change_pct":0.0243},{"nav_date":"2014-05-28","nav":10.3019,"day_change_pct":0.0301},{"nav_date":"2014-05-27","nav":10.2988,"day_change_pct":0.0243},{"nav_date":"2014-05-26","nav":10.2963,"day_change_pct":0.0593},{"nav_date":"2014-05-23","nav":10.2902,"day_change_pct":0.036},{"nav_date":"2014-05-22","nav":10.2865,"day_change_pct":0.0379},{"nav_date":"2014-05-21","nav":10.2826,"day_change_pct":0.0477},{"nav_date":"2014-05-20","nav":10.2777,"day_change_pct":0.0253},{"nav_date":"2014-05-19","nav":10.2751,"day_change_pct":0.0643},{"nav_date":"2014-05-16","nav":10.2685,"day_change_pct":0.0429},{"nav_date":"2014-05-15","nav":10.2641,"day_change_pct":0.0575},{"nav_date":"2014-05-13","nav":10.2582,"day_change_pct":0.0468},{"nav_date":"2014-05-12","nav":10.2534,"day_change_pct":0.0937},{"nav_date":"2014-05-09","nav":10.2438,"day_change_pct":0.0332},{"nav_date":"2014-05-08","nav":10.2404,"day_change_pct":0.0606},{"nav_date":"2014-05-07","nav":10.2342,"day_change_pct":0.0166},{"nav_date":"2014-05-06","nav":10.2325,"day_change_pct":0.0235},{"nav_date":"2014-05-05","nav":10.2301,"day_change_pct":0.091},{"nav_date":"2014-05-02","nav":10.2208,"day_change_pct":0.0646},{"nav_date":"2014-04-30","nav":10.2142,"day_change_pct":0.0372},{"nav_date":"2014-04-29","nav":10.2104,"day_change_pct":0.0167},{"nav_date":"2014-04-28","nav":10.2087,"day_change_pct":0.05},{"nav_date":"2014-04-25","nav":10.2036,"day_change_pct":0.0461},{"nav_date":"2014-04-23","nav":10.1989,"day_change_pct":0.0294},{"nav_date":"2014-04-22","nav":10.1959,"day_change_pct":0.0029},{"nav_date":"2014-04-21","nav":10.1956,"day_change_pct":0.0913},{"nav_date":"2014-04-17","nav":10.1863,"day_change_pct":0.054},{"nav_date":"2014-04-16","nav":10.1808,"day_change_pct":0.0354},{"nav_date":"2014-04-15","nav":10.1772,"day_change_pct":0.1023},{"nav_date":"2014-04-11","nav":10.1668,"day_change_pct":0.0226},{"nav_date":"2014-04-10","nav":10.1645,"day_change_pct":0.0226},{"nav_date":"2014-04-09","nav":10.1622,"day_change_pct":0.003},{"nav_date":"2014-04-07","nav":10.1619,"day_change_pct":0.0601},{"nav_date":"2014-04-04","nav":10.1558,"day_change_pct":-0.0069},{"nav_date":"2014-04-03","nav":10.1565,"day_change_pct":0.0355},{"nav_date":"2014-04-02","nav":10.1529,"day_change_pct":0.0572},{"nav_date":"2014-03-28","nav":10.1471,"day_change_pct":0.1214},{"nav_date":"2014-03-27","nav":10.1348,"day_change_pct":0.0109},{"nav_date":"2014-03-26","nav":10.1337,"day_change_pct":-0.0109},{"nav_date":"2014-03-25","nav":10.1348,"day_change_pct":0.0158},{"nav_date":"2014-03-24","nav":10.1332,"day_change_pct":0.1304},{"nav_date":"2014-03-21","nav":10.12,"day_change_pct":0.1088},{"nav_date":"2014-03-20","nav":10.109,"day_change_pct":0.0515},{"nav_date":"2014-03-19","nav":10.1038,"day_change_pct":0.0327},{"nav_date":"2014-03-18","nav":10.1005,"day_change_pct":0.11},{"nav_date":"2014-03-14","nav":10.0894,"day_change_pct":0.0734},{"nav_date":"2014-03-13","nav":10.082,"day_change_pct":0.0198}],"total":267,"page":1,"page_size":250}