{"fund_details":{"scheme_code":127168,"scheme_name":"IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1A84","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-08","nav":10.5192,"day_change_pct":0.0124},{"nav_date":"2015-04-07","nav":10.5179,"day_change_pct":0.019},{"nav_date":"2015-04-06","nav":10.5159,"day_change_pct":0.1114},{"nav_date":"2015-03-31","nav":10.5042,"day_change_pct":0.0219},{"nav_date":"2015-03-30","nav":10.5019,"day_change_pct":0.0657},{"nav_date":"2015-03-27","nav":10.495,"day_change_pct":0.0219},{"nav_date":"2015-03-26","nav":10.4927,"day_change_pct":0.0219},{"nav_date":"2015-03-25","nav":10.4904,"day_change_pct":0.0219},{"nav_date":"2015-03-24","nav":10.4881,"day_change_pct":0.0219},{"nav_date":"2015-03-23","nav":10.4858,"day_change_pct":0.0658},{"nav_date":"2015-03-20","nav":10.4789,"day_change_pct":0.022},{"nav_date":"2015-03-19","nav":10.4766,"day_change_pct":0.0172},{"nav_date":"2015-03-18","nav":10.4748,"day_change_pct":0.022},{"nav_date":"2015-03-17","nav":10.4725,"day_change_pct":0.022},{"nav_date":"2015-03-16","nav":10.4702,"day_change_pct":0.065},{"nav_date":"2015-03-13","nav":10.4634,"day_change_pct":0.022},{"nav_date":"2015-03-12","nav":10.4611,"day_change_pct":0.0229},{"nav_date":"2015-03-11","nav":10.4587,"day_change_pct":0.021},{"nav_date":"2015-03-10","nav":10.4565,"day_change_pct":0.0172},{"nav_date":"2015-03-09","nav":10.4547,"day_change_pct":0.0871},{"nav_date":"2015-03-05","nav":10.4456,"day_change_pct":0.0239},{"nav_date":"2015-03-04","nav":10.4431,"day_change_pct":0.022},{"nav_date":"2015-03-03","nav":10.4408,"day_change_pct":0.022},{"nav_date":"2015-03-02","nav":10.4385,"day_change_pct":0.0633},{"nav_date":"2015-02-27","nav":10.4319,"day_change_pct":0.0211},{"nav_date":"2015-02-26","nav":10.4297,"day_change_pct":0.0221},{"nav_date":"2015-02-25","nav":10.4274,"day_change_pct":0.0211},{"nav_date":"2015-02-24","nav":10.4252,"day_change_pct":0.0211},{"nav_date":"2015-02-23","nav":10.423,"day_change_pct":0.0643},{"nav_date":"2015-02-20","nav":10.4163,"day_change_pct":0.0432},{"nav_date":"2015-02-18","nav":10.4118,"day_change_pct":0.0423},{"nav_date":"2015-02-16","nav":10.4074,"day_change_pct":0.0635},{"nav_date":"2015-02-13","nav":10.4008,"day_change_pct":0.0221},{"nav_date":"2015-02-12","nav":10.3985,"day_change_pct":0.0212},{"nav_date":"2015-02-11","nav":10.3963,"day_change_pct":0.0221},{"nav_date":"2015-02-10","nav":10.394,"day_change_pct":0.0212},{"nav_date":"2015-02-09","nav":10.3918,"day_change_pct":0.0645},{"nav_date":"2015-02-06","nav":10.3851,"day_change_pct":0.0154},{"nav_date":"2015-02-05","nav":10.3835,"day_change_pct":0.0202},{"nav_date":"2015-02-04","nav":10.3814,"day_change_pct":0.0193},{"nav_date":"2015-02-03","nav":10.3794,"day_change_pct":0.0202},{"nav_date":"2015-02-02","nav":10.3773,"day_change_pct":0.0646},{"nav_date":"2015-01-30","nav":10.3706,"day_change_pct":0.0193},{"nav_date":"2015-01-29","nav":10.3686,"day_change_pct":0.0193},{"nav_date":"2015-01-28","nav":10.3666,"day_change_pct":0.0203},{"nav_date":"2015-01-27","nav":10.3645,"day_change_pct":0.0801},{"nav_date":"2015-01-23","nav":10.3562,"day_change_pct":0.0212},{"nav_date":"2015-01-22","nav":10.354,"day_change_pct":0.0232},{"nav_date":"2015-01-21","nav":10.3516,"day_change_pct":0.0155},{"nav_date":"2015-01-20","nav":10.35,"day_change_pct":0.0222},{"nav_date":"2015-01-19","nav":10.3477,"day_change_pct":0.06},{"nav_date":"2015-01-16","nav":10.3415,"day_change_pct":0.0203},{"nav_date":"2015-01-15","nav":10.3394,"day_change_pct":0.0406},{"nav_date":"2015-01-14","nav":10.3352,"day_change_pct":0.0223},{"nav_date":"2015-01-13","nav":10.3329,"day_change_pct":0.0223},{"nav_date":"2015-01-12","nav":10.3306,"day_change_pct":0.0639},{"nav_date":"2015-01-09","nav":10.324,"day_change_pct":0.0233},{"nav_date":"2015-01-08","nav":10.3216,"day_change_pct":0.0194},{"nav_date":"2015-01-07","nav":10.3196,"day_change_pct":0.0213},{"nav_date":"2015-01-06","nav":10.3174,"day_change_pct":0.0213},{"nav_date":"2015-01-05","nav":10.3152,"day_change_pct":0.0679},{"nav_date":"2015-01-02","nav":10.3082,"day_change_pct":0.0311},{"nav_date":"2015-01-01","nav":10.305,"day_change_pct":0.0262},{"nav_date":"2014-12-31","nav":10.3023,"day_change_pct":0.0282},{"nav_date":"2014-12-30","nav":10.2994,"day_change_pct":0.0146},{"nav_date":"2014-12-29","nav":10.2979,"day_change_pct":0.0641},{"nav_date":"2014-12-26","nav":10.2913,"day_change_pct":0.0389},{"nav_date":"2014-12-24","nav":10.2873,"day_change_pct":0.0214},{"nav_date":"2014-12-23","nav":10.2851,"day_change_pct":0.0156},{"nav_date":"2014-12-22","nav":10.2835,"day_change_pct":0.0594},{"nav_date":"2014-12-19","nav":10.2774,"day_change_pct":0.0204},{"nav_date":"2014-12-18","nav":10.2753,"day_change_pct":0.0175},{"nav_date":"2014-12-17","nav":10.2735,"day_change_pct":0.0166},{"nav_date":"2014-12-16","nav":10.2718,"day_change_pct":0.0078},{"nav_date":"2014-12-15","nav":10.271,"day_change_pct":0.0633},{"nav_date":"2014-12-12","nav":10.2645,"day_change_pct":0.0195},{"nav_date":"2014-12-11","nav":10.2625,"day_change_pct":0.0214},{"nav_date":"2014-12-10","nav":10.2603,"day_change_pct":0.0214},{"nav_date":"2014-12-09","nav":10.2581,"day_change_pct":0.0215},{"nav_date":"2014-12-08","nav":10.2559,"day_change_pct":0.0654},{"nav_date":"2014-12-05","nav":10.2492,"day_change_pct":0.0205},{"nav_date":"2014-12-04","nav":10.2471,"day_change_pct":0.0254},{"nav_date":"2014-12-03","nav":10.2445,"day_change_pct":0.0254},{"nav_date":"2014-12-02","nav":10.2419,"day_change_pct":0.0254},{"nav_date":"2014-12-01","nav":10.2393,"day_change_pct":0.0713},{"nav_date":"2014-11-28","nav":10.232,"day_change_pct":0.0205},{"nav_date":"2014-11-27","nav":10.2299,"day_change_pct":0.0235},{"nav_date":"2014-11-26","nav":10.2275,"day_change_pct":0.0235},{"nav_date":"2014-11-25","nav":10.2251,"day_change_pct":0.0225},{"nav_date":"2014-11-24","nav":10.2228,"day_change_pct":0.0636},{"nav_date":"2014-11-21","nav":10.2163,"day_change_pct":0.0215},{"nav_date":"2014-11-20","nav":10.2141,"day_change_pct":0.0235},{"nav_date":"2014-11-19","nav":10.2117,"day_change_pct":0.0225},{"nav_date":"2014-11-18","nav":10.2094,"day_change_pct":0.0314},{"nav_date":"2014-11-17","nav":10.2062,"day_change_pct":0.0706},{"nav_date":"2014-11-14","nav":10.199,"day_change_pct":0.0245},{"nav_date":"2014-11-13","nav":10.1965,"day_change_pct":0.0186},{"nav_date":"2014-11-12","nav":10.1946,"day_change_pct":0.0186},{"nav_date":"2014-11-11","nav":10.1927,"day_change_pct":0.0206},{"nav_date":"2014-11-10","nav":10.1906,"day_change_pct":0.0707},{"nav_date":"2014-11-07","nav":10.1834,"day_change_pct":0.058},{"nav_date":"2014-11-05","nav":10.1775,"day_change_pct":0.061},{"nav_date":"2014-11-03","nav":10.1713,"day_change_pct":0.0708},{"nav_date":"2014-10-31","nav":10.1641,"day_change_pct":0.0315},{"nav_date":"2014-10-30","nav":10.1609,"day_change_pct":0.0276},{"nav_date":"2014-10-29","nav":10.1581,"day_change_pct":0.0286},{"nav_date":"2014-10-28","nav":10.1552,"day_change_pct":0.0276},{"nav_date":"2014-10-27","nav":10.1524,"day_change_pct":0.1223},{"nav_date":"2014-10-22","nav":10.14,"day_change_pct":0.0148},{"nav_date":"2014-10-21","nav":10.1385,"day_change_pct":0.0385},{"nav_date":"2014-10-20","nav":10.1346,"day_change_pct":0.0711},{"nav_date":"2014-10-17","nav":10.1274,"day_change_pct":0.0277},{"nav_date":"2014-10-16","nav":10.1246,"day_change_pct":0.0425},{"nav_date":"2014-10-14","nav":10.1203,"day_change_pct":0.0356},{"nav_date":"2014-10-13","nav":10.1167,"day_change_pct":0.0692},{"nav_date":"2014-10-10","nav":10.1097,"day_change_pct":0.0218},{"nav_date":"2014-10-09","nav":10.1075,"day_change_pct":0.0238},{"nav_date":"2014-10-08","nav":10.1051,"day_change_pct":0.0346},{"nav_date":"2014-10-07","nav":10.1016,"day_change_pct":0.1527},{"nav_date":"2014-10-01","nav":10.0862,"day_change_pct":0.0317},{"nav_date":"2014-09-30","nav":10.083,"day_change_pct":0.0327},{"nav_date":"2014-09-29","nav":10.0797,"day_change_pct":0.0675},{"nav_date":"2014-09-26","nav":10.0729,"day_change_pct":0.0238},{"nav_date":"2014-09-25","nav":10.0705,"day_change_pct":0.0228},{"nav_date":"2014-09-24","nav":10.0682,"day_change_pct":0.0238},{"nav_date":"2014-09-23","nav":10.0658,"day_change_pct":0.0248},{"nav_date":"2014-09-22","nav":10.0633,"day_change_pct":0.0706},{"nav_date":"2014-09-19","nav":10.0562,"day_change_pct":0.0169},{"nav_date":"2014-09-18","nav":10.0545,"day_change_pct":0.0308},{"nav_date":"2014-09-17","nav":10.0514,"day_change_pct":0.0279},{"nav_date":"2014-09-16","nav":10.0486,"day_change_pct":0.0239},{"nav_date":"2014-09-15","nav":10.0462,"day_change_pct":-4.6081},{"nav_date":"2014-09-12","nav":10.5315,"day_change_pct":0.0199},{"nav_date":"2014-09-11","nav":10.5294,"day_change_pct":0.018},{"nav_date":"2014-09-10","nav":10.5275,"day_change_pct":0.019},{"nav_date":"2014-09-09","nav":10.5255,"day_change_pct":0.0219},{"nav_date":"2014-09-08","nav":10.5232,"day_change_pct":0.0647},{"nav_date":"2014-09-05","nav":10.5164,"day_change_pct":0.0209},{"nav_date":"2014-09-04","nav":10.5142,"day_change_pct":0.0219},{"nav_date":"2014-09-03","nav":10.5119,"day_change_pct":0.0285},{"nav_date":"2014-09-02","nav":10.5089,"day_change_pct":0.0238},{"nav_date":"2014-09-01","nav":10.5064,"day_change_pct":0.0924},{"nav_date":"2014-08-28","nav":10.4967,"day_change_pct":0.0067},{"nav_date":"2014-08-27","nav":10.496,"day_change_pct":0.0305},{"nav_date":"2014-08-26","nav":10.4928,"day_change_pct":0.0296},{"nav_date":"2014-08-25","nav":10.4897,"day_change_pct":0.0811},{"nav_date":"2014-08-22","nav":10.4812,"day_change_pct":0.0344},{"nav_date":"2014-08-21","nav":10.4776,"day_change_pct":0.0258},{"nav_date":"2014-08-20","nav":10.4749,"day_change_pct":0.0162},{"nav_date":"2014-08-19","nav":10.4732,"day_change_pct":0.1138},{"nav_date":"2014-08-14","nav":10.4613,"day_change_pct":0.022},{"nav_date":"2014-08-13","nav":10.459,"day_change_pct":0.0239},{"nav_date":"2014-08-12","nav":10.4565,"day_change_pct":0.0277},{"nav_date":"2014-08-11","nav":10.4536,"day_change_pct":0.067},{"nav_date":"2014-08-08","nav":10.4466,"day_change_pct":0.0172},{"nav_date":"2014-08-07","nav":10.4448,"day_change_pct":0.0163},{"nav_date":"2014-08-06","nav":10.4431,"day_change_pct":-0.0057},{"nav_date":"2014-08-05","nav":10.4437,"day_change_pct":0.0105},{"nav_date":"2014-08-04","nav":10.4426,"day_change_pct":0.0757},{"nav_date":"2014-08-01","nav":10.4347,"day_change_pct":0.0134},{"nav_date":"2014-07-31","nav":10.4333,"day_change_pct":0.0211},{"nav_date":"2014-07-30","nav":10.4311,"day_change_pct":0.048},{"nav_date":"2014-07-28","nav":10.4261,"day_change_pct":0.0528},{"nav_date":"2014-07-25","nav":10.4206,"day_change_pct":0.025},{"nav_date":"2014-07-24","nav":10.418,"day_change_pct":0.0058},{"nav_date":"2014-07-23","nav":10.4174,"day_change_pct":0.0221},{"nav_date":"2014-07-22","nav":10.4151,"day_change_pct":0.0211},{"nav_date":"2014-07-21","nav":10.4129,"day_change_pct":0.0692},{"nav_date":"2014-07-18","nav":10.4057,"day_change_pct":0.0288},{"nav_date":"2014-07-17","nav":10.4027,"day_change_pct":0.0394},{"nav_date":"2014-07-16","nav":10.3986,"day_change_pct":0.0404},{"nav_date":"2014-07-15","nav":10.3944,"day_change_pct":0.0375},{"nav_date":"2014-07-14","nav":10.3905,"day_change_pct":0.0568},{"nav_date":"2014-07-11","nav":10.3846,"day_change_pct":-0.0741},{"nav_date":"2014-07-10","nav":10.3923,"day_change_pct":0.0087},{"nav_date":"2014-07-09","nav":10.3914,"day_change_pct":0.0077},{"nav_date":"2014-07-08","nav":10.3906,"day_change_pct":0.0135},{"nav_date":"2014-07-07","nav":10.3892,"day_change_pct":0.0665},{"nav_date":"2014-07-04","nav":10.3823,"day_change_pct":0.0347},{"nav_date":"2014-07-03","nav":10.3787,"day_change_pct":0.0318},{"nav_date":"2014-07-02","nav":10.3754,"day_change_pct":0.0868},{"nav_date":"2014-06-30","nav":10.3664,"day_change_pct":0.0666},{"nav_date":"2014-06-27","nav":10.3595,"day_change_pct":0.0077},{"nav_date":"2014-06-26","nav":10.3587,"day_change_pct":0.0367},{"nav_date":"2014-06-25","nav":10.3549,"day_change_pct":0.0193},{"nav_date":"2014-06-24","nav":10.3529,"day_change_pct":0.0271},{"nav_date":"2014-06-23","nav":10.3501,"day_change_pct":0.0551},{"nav_date":"2014-06-20","nav":10.3444,"day_change_pct":0.0251},{"nav_date":"2014-06-19","nav":10.3418,"day_change_pct":0.0097},{"nav_date":"2014-06-18","nav":10.3408,"day_change_pct":0.0222},{"nav_date":"2014-06-17","nav":10.3385,"day_change_pct":0.0252},{"nav_date":"2014-06-16","nav":10.3359,"day_change_pct":0.03},{"nav_date":"2014-06-13","nav":10.3328,"day_change_pct":0.0068},{"nav_date":"2014-06-12","nav":10.3321,"day_change_pct":0.0203},{"nav_date":"2014-06-11","nav":10.33,"day_change_pct":0.0203},{"nav_date":"2014-06-10","nav":10.3279,"day_change_pct":0.0223},{"nav_date":"2014-06-09","nav":10.3256,"day_change_pct":0.0727},{"nav_date":"2014-06-06","nav":10.3181,"day_change_pct":0.0213},{"nav_date":"2014-06-05","nav":10.3159,"day_change_pct":0.0475},{"nav_date":"2014-06-04","nav":10.311,"day_change_pct":0.0738},{"nav_date":"2014-06-03","nav":10.3034,"day_change_pct":0.0359},{"nav_date":"2014-06-02","nav":10.2997,"day_change_pct":0.0495},{"nav_date":"2014-05-30","nav":10.2946,"day_change_pct":0.0505},{"nav_date":"2014-05-29","nav":10.2894,"day_change_pct":0.0233},{"nav_date":"2014-05-28","nav":10.287,"day_change_pct":0.0311},{"nav_date":"2014-05-27","nav":10.2838,"day_change_pct":0.0224},{"nav_date":"2014-05-26","nav":10.2815,"day_change_pct":0.0584},{"nav_date":"2014-05-23","nav":10.2755,"day_change_pct":0.0399},{"nav_date":"2014-05-22","nav":10.2714,"day_change_pct":0.0409},{"nav_date":"2014-05-21","nav":10.2672,"day_change_pct":0.0399},{"nav_date":"2014-05-20","nav":10.2631,"day_change_pct":0.0263},{"nav_date":"2014-05-19","nav":10.2604,"day_change_pct":0.079},{"nav_date":"2014-05-16","nav":10.2523,"day_change_pct":0.0361},{"nav_date":"2014-05-15","nav":10.2486,"day_change_pct":0.0635},{"nav_date":"2014-05-13","nav":10.2421,"day_change_pct":0.042},{"nav_date":"2014-05-12","nav":10.2378,"day_change_pct":0.0909},{"nav_date":"2014-05-09","nav":10.2285,"day_change_pct":0.0244},{"nav_date":"2014-05-08","nav":10.226,"day_change_pct":0.0665},{"nav_date":"2014-05-07","nav":10.2192,"day_change_pct":0.0137},{"nav_date":"2014-05-06","nav":10.2178,"day_change_pct":0.0196},{"nav_date":"2014-05-05","nav":10.2158,"day_change_pct":0.1019},{"nav_date":"2014-05-02","nav":10.2054,"day_change_pct":0.0706},{"nav_date":"2014-04-30","nav":10.1982,"day_change_pct":0.0255},{"nav_date":"2014-04-29","nav":10.1956,"day_change_pct":0.0088},{"nav_date":"2014-04-28","nav":10.1947,"day_change_pct":0.054},{"nav_date":"2014-04-25","nav":10.1892,"day_change_pct":0.057},{"nav_date":"2014-04-23","nav":10.1834,"day_change_pct":0.0393},{"nav_date":"2014-04-22","nav":10.1794,"day_change_pct":-0.0108},{"nav_date":"2014-04-21","nav":10.1805,"day_change_pct":0.0954},{"nav_date":"2014-04-17","nav":10.1708,"day_change_pct":0.0512},{"nav_date":"2014-04-16","nav":10.1656,"day_change_pct":0.0374},{"nav_date":"2014-04-15","nav":10.1618,"day_change_pct":0.1015},{"nav_date":"2014-04-11","nav":10.1515,"day_change_pct":0.0256},{"nav_date":"2014-04-10","nav":10.1489,"day_change_pct":0.0237},{"nav_date":"2014-04-09","nav":10.1465,"day_change_pct":0.0059},{"nav_date":"2014-04-07","nav":10.1459,"day_change_pct":0.0572},{"nav_date":"2014-04-04","nav":10.1401,"day_change_pct":-0.0079},{"nav_date":"2014-04-03","nav":10.1409,"day_change_pct":0.0454},{"nav_date":"2014-04-02","nav":10.1363,"day_change_pct":0.075},{"nav_date":"2014-03-28","nav":10.1287,"day_change_pct":0.1008},{"nav_date":"2014-03-27","nav":10.1185,"day_change_pct":0.0069},{"nav_date":"2014-03-26","nav":10.1178,"day_change_pct":-0.0059},{"nav_date":"2014-03-25","nav":10.1184,"day_change_pct":0.0079},{"nav_date":"2014-03-24","nav":10.1176,"day_change_pct":0.1495},{"nav_date":"2014-03-21","nav":10.1025,"day_change_pct":0.1001},{"nav_date":"2014-03-20","nav":10.0924,"day_change_pct":0.0525},{"nav_date":"2014-03-19","nav":10.0871,"day_change_pct":0.0456},{"nav_date":"2014-03-18","nav":10.0825,"day_change_pct":0.1102},{"nav_date":"2014-03-14","nav":10.0714,"day_change_pct":0.0646},{"nav_date":"2014-03-13","nav":10.0649,"day_change_pct":0.0209}],"total":262,"page":1,"page_size":250}