{"fund_details":{"scheme_code":126946,"scheme_name":"IDFC FTP - S72 (419 Days)_Direct Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1IE3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-08","nav":11.1144,"day_change_pct":0.0144},{"nav_date":"2015-04-07","nav":11.1128,"day_change_pct":0.018},{"nav_date":"2015-04-06","nav":11.1108,"day_change_pct":0.1099},{"nav_date":"2015-03-31","nav":11.0986,"day_change_pct":0.0243},{"nav_date":"2015-03-30","nav":11.0959,"day_change_pct":0.0703},{"nav_date":"2015-03-27","nav":11.0881,"day_change_pct":0.0226},{"nav_date":"2015-03-26","nav":11.0856,"day_change_pct":0.0235},{"nav_date":"2015-03-25","nav":11.083,"day_change_pct":0.0235},{"nav_date":"2015-03-24","nav":11.0804,"day_change_pct":0.0235},{"nav_date":"2015-03-23","nav":11.0778,"day_change_pct":0.0705},{"nav_date":"2015-03-20","nav":11.07,"day_change_pct":0.0235},{"nav_date":"2015-03-19","nav":11.0674,"day_change_pct":0.0208},{"nav_date":"2015-03-18","nav":11.0651,"day_change_pct":0.0235},{"nav_date":"2015-03-17","nav":11.0625,"day_change_pct":0.0235},{"nav_date":"2015-03-16","nav":11.0599,"day_change_pct":0.0697},{"nav_date":"2015-03-13","nav":11.0522,"day_change_pct":0.0235},{"nav_date":"2015-03-12","nav":11.0496,"day_change_pct":0.0235},{"nav_date":"2015-03-11","nav":11.047,"day_change_pct":0.0235},{"nav_date":"2015-03-10","nav":11.0444,"day_change_pct":0.0208},{"nav_date":"2015-03-09","nav":11.0421,"day_change_pct":0.0934},{"nav_date":"2015-03-05","nav":11.0318,"day_change_pct":0.0245},{"nav_date":"2015-03-04","nav":11.0291,"day_change_pct":0.0227},{"nav_date":"2015-03-03","nav":11.0266,"day_change_pct":0.0236},{"nav_date":"2015-03-02","nav":11.024,"day_change_pct":0.0699},{"nav_date":"2015-02-27","nav":11.0163,"day_change_pct":0.0236},{"nav_date":"2015-02-26","nav":11.0137,"day_change_pct":0.0236},{"nav_date":"2015-02-25","nav":11.0111,"day_change_pct":0.0227},{"nav_date":"2015-02-24","nav":11.0086,"day_change_pct":0.0191},{"nav_date":"2015-02-23","nav":11.0065,"day_change_pct":0.0682},{"nav_date":"2015-02-20","nav":10.999,"day_change_pct":0.0464},{"nav_date":"2015-02-18","nav":10.9939,"day_change_pct":0.0455},{"nav_date":"2015-02-16","nav":10.9889,"day_change_pct":0.0692},{"nav_date":"2015-02-13","nav":10.9813,"day_change_pct":0.0237},{"nav_date":"2015-02-12","nav":10.9787,"day_change_pct":0.0228},{"nav_date":"2015-02-11","nav":10.9762,"day_change_pct":0.0228},{"nav_date":"2015-02-10","nav":10.9737,"day_change_pct":0.0237},{"nav_date":"2015-02-09","nav":10.9711,"day_change_pct":0.0684},{"nav_date":"2015-02-06","nav":10.9636,"day_change_pct":0.0164},{"nav_date":"2015-02-05","nav":10.9618,"day_change_pct":0.0219},{"nav_date":"2015-02-04","nav":10.9594,"day_change_pct":0.021},{"nav_date":"2015-02-03","nav":10.9571,"day_change_pct":0.0219},{"nav_date":"2015-02-02","nav":10.9547,"day_change_pct":0.0685},{"nav_date":"2015-01-30","nav":10.9472,"day_change_pct":0.021},{"nav_date":"2015-01-29","nav":10.9449,"day_change_pct":0.0201},{"nav_date":"2015-01-28","nav":10.9427,"day_change_pct":0.0229},{"nav_date":"2015-01-27","nav":10.9402,"day_change_pct":0.0869},{"nav_date":"2015-01-23","nav":10.9307,"day_change_pct":0.0201},{"nav_date":"2015-01-22","nav":10.9285,"day_change_pct":0.0247},{"nav_date":"2015-01-21","nav":10.9258,"day_change_pct":0.0174},{"nav_date":"2015-01-20","nav":10.9239,"day_change_pct":0.0229},{"nav_date":"2015-01-19","nav":10.9214,"day_change_pct":0.0641},{"nav_date":"2015-01-16","nav":10.9144,"day_change_pct":0.022},{"nav_date":"2015-01-15","nav":10.912,"day_change_pct":0.0413},{"nav_date":"2015-01-14","nav":10.9075,"day_change_pct":0.0238},{"nav_date":"2015-01-13","nav":10.9049,"day_change_pct":0.0238},{"nav_date":"2015-01-12","nav":10.9023,"day_change_pct":0.067},{"nav_date":"2015-01-09","nav":10.895,"day_change_pct":0.0248},{"nav_date":"2015-01-08","nav":10.8923,"day_change_pct":0.0211},{"nav_date":"2015-01-07","nav":10.89,"day_change_pct":0.022},{"nav_date":"2015-01-06","nav":10.8876,"day_change_pct":0.023},{"nav_date":"2015-01-05","nav":10.8851,"day_change_pct":0.0717},{"nav_date":"2015-01-02","nav":10.8773,"day_change_pct":0.0331},{"nav_date":"2015-01-01","nav":10.8737,"day_change_pct":0.0267},{"nav_date":"2014-12-31","nav":10.8708,"day_change_pct":0.0248},{"nav_date":"2014-12-30","nav":10.8681,"day_change_pct":0.0138},{"nav_date":"2014-12-29","nav":10.8666,"day_change_pct":0.0672},{"nav_date":"2014-12-26","nav":10.8593,"day_change_pct":0.0433},{"nav_date":"2014-12-24","nav":10.8546,"day_change_pct":0.0221},{"nav_date":"2014-12-23","nav":10.8522,"day_change_pct":0.0175},{"nav_date":"2014-12-22","nav":10.8503,"day_change_pct":0.0646},{"nav_date":"2014-12-19","nav":10.8433,"day_change_pct":0.0221},{"nav_date":"2014-12-18","nav":10.8409,"day_change_pct":0.0203},{"nav_date":"2014-12-17","nav":10.8387,"day_change_pct":0.0175},{"nav_date":"2014-12-16","nav":10.8368,"day_change_pct":0.012},{"nav_date":"2014-12-15","nav":10.8355,"day_change_pct":0.0674},{"nav_date":"2014-12-12","nav":10.8282,"day_change_pct":0.0203},{"nav_date":"2014-12-11","nav":10.826,"day_change_pct":0.0231},{"nav_date":"2014-12-10","nav":10.8235,"day_change_pct":0.0222},{"nav_date":"2014-12-09","nav":10.8211,"day_change_pct":0.024},{"nav_date":"2014-12-08","nav":10.8185,"day_change_pct":0.0684},{"nav_date":"2014-12-05","nav":10.8111,"day_change_pct":0.0213},{"nav_date":"2014-12-04","nav":10.8088,"day_change_pct":0.0278},{"nav_date":"2014-12-03","nav":10.8058,"day_change_pct":0.025},{"nav_date":"2014-12-02","nav":10.8031,"day_change_pct":0.025},{"nav_date":"2014-12-01","nav":10.8004,"day_change_pct":0.0741},{"nav_date":"2014-11-28","nav":10.7924,"day_change_pct":0.0232},{"nav_date":"2014-11-27","nav":10.7899,"day_change_pct":0.0232},{"nav_date":"2014-11-26","nav":10.7874,"day_change_pct":0.0241},{"nav_date":"2014-11-25","nav":10.7848,"day_change_pct":0.0241},{"nav_date":"2014-11-24","nav":10.7822,"day_change_pct":0.0678},{"nav_date":"2014-11-21","nav":10.7749,"day_change_pct":0.0232},{"nav_date":"2014-11-20","nav":10.7724,"day_change_pct":0.0251},{"nav_date":"2014-11-19","nav":10.7697,"day_change_pct":0.0232},{"nav_date":"2014-11-18","nav":10.7672,"day_change_pct":0.0334},{"nav_date":"2014-11-17","nav":10.7636,"day_change_pct":0.0744},{"nav_date":"2014-11-14","nav":10.7556,"day_change_pct":0.026},{"nav_date":"2014-11-13","nav":10.7528,"day_change_pct":0.0195},{"nav_date":"2014-11-12","nav":10.7507,"day_change_pct":0.0186},{"nav_date":"2014-11-11","nav":10.7487,"day_change_pct":0.0233},{"nav_date":"2014-11-10","nav":10.7462,"day_change_pct":0.0754},{"nav_date":"2014-11-07","nav":10.7381,"day_change_pct":0.0606},{"nav_date":"2014-11-05","nav":10.7316,"day_change_pct":0.0615},{"nav_date":"2014-11-03","nav":10.725,"day_change_pct":0.0765},{"nav_date":"2014-10-31","nav":10.7168,"day_change_pct":0.0327},{"nav_date":"2014-10-30","nav":10.7133,"day_change_pct":0.0289},{"nav_date":"2014-10-29","nav":10.7102,"day_change_pct":0.0299},{"nav_date":"2014-10-28","nav":10.707,"day_change_pct":0.0299},{"nav_date":"2014-10-27","nav":10.7038,"day_change_pct":0.1291},{"nav_date":"2014-10-22","nav":10.69,"day_change_pct":0.014},{"nav_date":"2014-10-21","nav":10.6885,"day_change_pct":0.0393},{"nav_date":"2014-10-20","nav":10.6843,"day_change_pct":0.074},{"nav_date":"2014-10-17","nav":10.6764,"day_change_pct":0.029},{"nav_date":"2014-10-16","nav":10.6733,"day_change_pct":0.0497},{"nav_date":"2014-10-14","nav":10.668,"day_change_pct":0.0319},{"nav_date":"2014-10-13","nav":10.6646,"day_change_pct":0.0723},{"nav_date":"2014-10-10","nav":10.6569,"day_change_pct":0.0235},{"nav_date":"2014-10-09","nav":10.6544,"day_change_pct":0.0244},{"nav_date":"2014-10-08","nav":10.6518,"day_change_pct":0.0357},{"nav_date":"2014-10-07","nav":10.648,"day_change_pct":0.1609},{"nav_date":"2014-10-01","nav":10.6309,"day_change_pct":0.0329},{"nav_date":"2014-09-30","nav":10.6274,"day_change_pct":0.0358},{"nav_date":"2014-09-29","nav":10.6236,"day_change_pct":0.0706},{"nav_date":"2014-09-26","nav":10.6161,"day_change_pct":0.0264},{"nav_date":"2014-09-25","nav":10.6133,"day_change_pct":0.0217},{"nav_date":"2014-09-24","nav":10.611,"day_change_pct":0.0255},{"nav_date":"2014-09-23","nav":10.6083,"day_change_pct":0.0255},{"nav_date":"2014-09-22","nav":10.6056,"day_change_pct":0.0727},{"nav_date":"2014-09-19","nav":10.5979,"day_change_pct":0.0208},{"nav_date":"2014-09-18","nav":10.5957,"day_change_pct":0.0312},{"nav_date":"2014-09-17","nav":10.5924,"day_change_pct":0.0274},{"nav_date":"2014-09-16","nav":10.5895,"day_change_pct":0.0255},{"nav_date":"2014-09-15","nav":10.5868,"day_change_pct":0.0737},{"nav_date":"2014-09-12","nav":10.579,"day_change_pct":0.0208},{"nav_date":"2014-09-11","nav":10.5768,"day_change_pct":0.0199},{"nav_date":"2014-09-10","nav":10.5747,"day_change_pct":0.0218},{"nav_date":"2014-09-09","nav":10.5724,"day_change_pct":0.0237},{"nav_date":"2014-09-08","nav":10.5699,"day_change_pct":0.0682},{"nav_date":"2014-09-05","nav":10.5627,"day_change_pct":0.0218},{"nav_date":"2014-09-04","nav":10.5604,"day_change_pct":0.0265},{"nav_date":"2014-09-03","nav":10.5576,"day_change_pct":0.0275},{"nav_date":"2014-09-02","nav":10.5547,"day_change_pct":0.0237},{"nav_date":"2014-09-01","nav":10.5522,"day_change_pct":0.0939},{"nav_date":"2014-08-28","nav":10.5423,"day_change_pct":0.0133},{"nav_date":"2014-08-27","nav":10.5409,"day_change_pct":0.0332},{"nav_date":"2014-08-26","nav":10.5374,"day_change_pct":0.0323},{"nav_date":"2014-08-25","nav":10.534,"day_change_pct":0.0779},{"nav_date":"2014-08-22","nav":10.5258,"day_change_pct":0.0361},{"nav_date":"2014-08-21","nav":10.522,"day_change_pct":0.0361},{"nav_date":"2014-08-20","nav":10.5182,"day_change_pct":0.0152},{"nav_date":"2014-08-19","nav":10.5166,"day_change_pct":0.1209},{"nav_date":"2014-08-14","nav":10.5039,"day_change_pct":0.0229},{"nav_date":"2014-08-13","nav":10.5015,"day_change_pct":0.0219},{"nav_date":"2014-08-12","nav":10.4992,"day_change_pct":0.0286},{"nav_date":"2014-08-11","nav":10.4962,"day_change_pct":0.0696},{"nav_date":"2014-08-08","nav":10.4889,"day_change_pct":0.0162},{"nav_date":"2014-08-07","nav":10.4872,"day_change_pct":0.0172},{"nav_date":"2014-08-06","nav":10.4854,"day_change_pct":0.0},{"nav_date":"2014-08-05","nav":10.4854,"day_change_pct":0.0076},{"nav_date":"2014-08-04","nav":10.4846,"day_change_pct":0.0773},{"nav_date":"2014-08-01","nav":10.4765,"day_change_pct":0.0162},{"nav_date":"2014-07-31","nav":10.4748,"day_change_pct":0.0191},{"nav_date":"2014-07-30","nav":10.4728,"day_change_pct":0.0516},{"nav_date":"2014-07-28","nav":10.4674,"day_change_pct":0.0554},{"nav_date":"2014-07-25","nav":10.4616,"day_change_pct":0.0268},{"nav_date":"2014-07-24","nav":10.4588,"day_change_pct":0.0124},{"nav_date":"2014-07-23","nav":10.4575,"day_change_pct":0.023},{"nav_date":"2014-07-22","nav":10.4551,"day_change_pct":0.023},{"nav_date":"2014-07-21","nav":10.4527,"day_change_pct":0.0747},{"nav_date":"2014-07-18","nav":10.4449,"day_change_pct":0.0326},{"nav_date":"2014-07-17","nav":10.4415,"day_change_pct":0.0335},{"nav_date":"2014-07-16","nav":10.438,"day_change_pct":0.0441},{"nav_date":"2014-07-15","nav":10.4334,"day_change_pct":0.0364},{"nav_date":"2014-07-14","nav":10.4296,"day_change_pct":0.0614},{"nav_date":"2014-07-11","nav":10.4232,"day_change_pct":-0.0748},{"nav_date":"2014-07-10","nav":10.431,"day_change_pct":0.0125},{"nav_date":"2014-07-09","nav":10.4297,"day_change_pct":0.0096},{"nav_date":"2014-07-08","nav":10.4287,"day_change_pct":0.0153},{"nav_date":"2014-07-07","nav":10.4271,"day_change_pct":0.071},{"nav_date":"2014-07-04","nav":10.4197,"day_change_pct":0.0374},{"nav_date":"2014-07-03","nav":10.4158,"day_change_pct":0.0317},{"nav_date":"2014-07-02","nav":10.4125,"day_change_pct":0.0827},{"nav_date":"2014-06-30","nav":10.4039,"day_change_pct":0.0818},{"nav_date":"2014-06-27","nav":10.3954,"day_change_pct":0.0087},{"nav_date":"2014-06-26","nav":10.3945,"day_change_pct":0.0346},{"nav_date":"2014-06-25","nav":10.3909,"day_change_pct":0.0202},{"nav_date":"2014-06-24","nav":10.3888,"day_change_pct":0.0231},{"nav_date":"2014-06-23","nav":10.3864,"day_change_pct":0.0607},{"nav_date":"2014-06-20","nav":10.3801,"day_change_pct":0.026},{"nav_date":"2014-06-19","nav":10.3774,"day_change_pct":0.0125},{"nav_date":"2014-06-18","nav":10.3761,"day_change_pct":0.0183},{"nav_date":"2014-06-17","nav":10.3742,"day_change_pct":0.027},{"nav_date":"2014-06-16","nav":10.3714,"day_change_pct":0.0328},{"nav_date":"2014-06-13","nav":10.368,"day_change_pct":0.0068},{"nav_date":"2014-06-12","nav":10.3673,"day_change_pct":0.0222},{"nav_date":"2014-06-11","nav":10.365,"day_change_pct":0.0251},{"nav_date":"2014-06-10","nav":10.3624,"day_change_pct":0.0299},{"nav_date":"2014-06-09","nav":10.3593,"day_change_pct":0.0792},{"nav_date":"2014-06-06","nav":10.3511,"day_change_pct":0.0232},{"nav_date":"2014-06-05","nav":10.3487,"day_change_pct":0.0503},{"nav_date":"2014-06-04","nav":10.3435,"day_change_pct":0.0638},{"nav_date":"2014-06-03","nav":10.3369,"day_change_pct":0.0426},{"nav_date":"2014-06-02","nav":10.3325,"day_change_pct":0.0523},{"nav_date":"2014-05-30","nav":10.3271,"day_change_pct":0.0436},{"nav_date":"2014-05-29","nav":10.3226,"day_change_pct":0.0262},{"nav_date":"2014-05-28","nav":10.3199,"day_change_pct":0.032},{"nav_date":"2014-05-27","nav":10.3166,"day_change_pct":0.0252},{"nav_date":"2014-05-26","nav":10.314,"day_change_pct":0.064},{"nav_date":"2014-05-23","nav":10.3074,"day_change_pct":0.0388},{"nav_date":"2014-05-22","nav":10.3034,"day_change_pct":0.0388},{"nav_date":"2014-05-21","nav":10.2994,"day_change_pct":0.0495},{"nav_date":"2014-05-20","nav":10.2943,"day_change_pct":0.0272},{"nav_date":"2014-05-19","nav":10.2915,"day_change_pct":0.069},{"nav_date":"2014-05-16","nav":10.2844,"day_change_pct":0.0447},{"nav_date":"2014-05-15","nav":10.2798,"day_change_pct":0.0613},{"nav_date":"2014-05-13","nav":10.2735,"day_change_pct":0.0477},{"nav_date":"2014-05-12","nav":10.2686,"day_change_pct":0.0985},{"nav_date":"2014-05-09","nav":10.2585,"day_change_pct":0.0351},{"nav_date":"2014-05-08","nav":10.2549,"day_change_pct":0.0624},{"nav_date":"2014-05-07","nav":10.2485,"day_change_pct":0.0176},{"nav_date":"2014-05-06","nav":10.2467,"day_change_pct":0.0264},{"nav_date":"2014-05-05","nav":10.244,"day_change_pct":0.0948},{"nav_date":"2014-05-02","nav":10.2343,"day_change_pct":0.0684},{"nav_date":"2014-04-30","nav":10.2273,"day_change_pct":0.0391},{"nav_date":"2014-04-29","nav":10.2233,"day_change_pct":0.0186},{"nav_date":"2014-04-28","nav":10.2214,"day_change_pct":0.0548},{"nav_date":"2014-04-25","nav":10.2158,"day_change_pct":0.049},{"nav_date":"2014-04-23","nav":10.2108,"day_change_pct":0.0313},{"nav_date":"2014-04-22","nav":10.2076,"day_change_pct":0.0049},{"nav_date":"2014-04-21","nav":10.2071,"day_change_pct":0.0981},{"nav_date":"2014-04-17","nav":10.1971,"day_change_pct":0.0549},{"nav_date":"2014-04-16","nav":10.1915,"day_change_pct":0.0373},{"nav_date":"2014-04-15","nav":10.1877,"day_change_pct":0.1091},{"nav_date":"2014-04-11","nav":10.1766,"day_change_pct":0.0246},{"nav_date":"2014-04-10","nav":10.1741,"day_change_pct":0.0246},{"nav_date":"2014-04-09","nav":10.1716,"day_change_pct":0.0059},{"nav_date":"2014-04-07","nav":10.171,"day_change_pct":0.0649},{"nav_date":"2014-04-04","nav":10.1644,"day_change_pct":-0.0049},{"nav_date":"2014-04-03","nav":10.1649,"day_change_pct":0.0364},{"nav_date":"2014-04-02","nav":10.1612,"day_change_pct":0.066},{"nav_date":"2014-03-28","nav":10.1545,"day_change_pct":0.1232},{"nav_date":"2014-03-27","nav":10.142,"day_change_pct":0.0128},{"nav_date":"2014-03-26","nav":10.1407,"day_change_pct":-0.0099},{"nav_date":"2014-03-25","nav":10.1417,"day_change_pct":0.0178},{"nav_date":"2014-03-24","nav":10.1399,"day_change_pct":0.1353},{"nav_date":"2014-03-21","nav":10.1262,"day_change_pct":0.1107},{"nav_date":"2014-03-20","nav":10.115,"day_change_pct":0.0534},{"nav_date":"2014-03-19","nav":10.1096,"day_change_pct":0.0336},{"nav_date":"2014-03-18","nav":10.1062,"day_change_pct":0.1169},{"nav_date":"2014-03-14","nav":10.0944,"day_change_pct":0.0744},{"nav_date":"2014-03-13","nav":10.0869,"day_change_pct":0.0228}],"total":267,"page":1,"page_size":250}