{"fund_details":{"scheme_code":127684,"scheme_name":"IDFC FTP S-77(1170 Days)_Regular Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1B34","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-21","nav":14.0228,"day_change_pct":0.0157},{"nav_date":"2018-06-20","nav":14.0206,"day_change_pct":0.0157},{"nav_date":"2018-06-19","nav":14.0184,"day_change_pct":0.0164},{"nav_date":"2018-06-18","nav":14.0161,"day_change_pct":0.05},{"nav_date":"2018-06-15","nav":14.0091,"day_change_pct":0.0164},{"nav_date":"2018-06-14","nav":14.0068,"day_change_pct":0.0164},{"nav_date":"2018-06-13","nav":14.0045,"day_change_pct":0.0164},{"nav_date":"2018-06-12","nav":14.0022,"day_change_pct":0.0171},{"nav_date":"2018-06-11","nav":13.9998,"day_change_pct":0.0493},{"nav_date":"2018-06-08","nav":13.9929,"day_change_pct":0.0164},{"nav_date":"2018-06-07","nav":13.9906,"day_change_pct":0.0164},{"nav_date":"2018-06-06","nav":13.9883,"day_change_pct":0.0172},{"nav_date":"2018-06-05","nav":13.9859,"day_change_pct":0.0172},{"nav_date":"2018-06-04","nav":13.9835,"day_change_pct":0.0508},{"nav_date":"2018-06-01","nav":13.9764,"day_change_pct":0.0172},{"nav_date":"2018-05-31","nav":13.974,"day_change_pct":0.0165},{"nav_date":"2018-05-30","nav":13.9717,"day_change_pct":0.0172},{"nav_date":"2018-05-29","nav":13.9693,"day_change_pct":0.0172},{"nav_date":"2018-05-28","nav":13.9669,"day_change_pct":0.0509},{"nav_date":"2018-05-25","nav":13.9598,"day_change_pct":0.0172},{"nav_date":"2018-05-24","nav":13.9574,"day_change_pct":0.0172},{"nav_date":"2018-05-23","nav":13.955,"day_change_pct":0.0165},{"nav_date":"2018-05-22","nav":13.9527,"day_change_pct":0.0172},{"nav_date":"2018-05-21","nav":13.9503,"day_change_pct":0.0509},{"nav_date":"2018-05-18","nav":13.9432,"day_change_pct":0.0172},{"nav_date":"2018-05-17","nav":13.9408,"day_change_pct":0.0172},{"nav_date":"2018-05-16","nav":13.9384,"day_change_pct":0.0172},{"nav_date":"2018-05-15","nav":13.936,"day_change_pct":0.0165},{"nav_date":"2018-05-14","nav":13.9337,"day_change_pct":0.0517},{"nav_date":"2018-05-11","nav":13.9265,"day_change_pct":0.0165},{"nav_date":"2018-05-10","nav":13.9242,"day_change_pct":0.0172},{"nav_date":"2018-05-09","nav":13.9218,"day_change_pct":0.0172},{"nav_date":"2018-05-08","nav":13.9194,"day_change_pct":0.0158},{"nav_date":"2018-05-07","nav":13.9172,"day_change_pct":0.051},{"nav_date":"2018-05-04","nav":13.9101,"day_change_pct":0.0173},{"nav_date":"2018-05-03","nav":13.9077,"day_change_pct":0.0173},{"nav_date":"2018-05-02","nav":13.9053,"day_change_pct":0.0864},{"nav_date":"2018-04-27","nav":13.8933,"day_change_pct":0.0173},{"nav_date":"2018-04-26","nav":13.8909,"day_change_pct":0.0166},{"nav_date":"2018-04-25","nav":13.8886,"day_change_pct":0.0173},{"nav_date":"2018-04-24","nav":13.8862,"day_change_pct":0.0166},{"nav_date":"2018-04-23","nav":13.8839,"day_change_pct":0.0512},{"nav_date":"2018-04-20","nav":13.8768,"day_change_pct":0.0108},{"nav_date":"2018-04-19","nav":13.8753,"day_change_pct":0.0159},{"nav_date":"2018-04-18","nav":13.8731,"day_change_pct":0.0144},{"nav_date":"2018-04-17","nav":13.8711,"day_change_pct":0.0166},{"nav_date":"2018-04-16","nav":13.8688,"day_change_pct":0.0498},{"nav_date":"2018-04-13","nav":13.8619,"day_change_pct":0.0166},{"nav_date":"2018-04-12","nav":13.8596,"day_change_pct":0.0137},{"nav_date":"2018-04-11","nav":13.8577,"day_change_pct":0.0123},{"nav_date":"2018-04-10","nav":13.856,"day_change_pct":0.0195},{"nav_date":"2018-04-09","nav":13.8533,"day_change_pct":0.0498},{"nav_date":"2018-04-06","nav":13.8464,"day_change_pct":0.0224},{"nav_date":"2018-04-05","nav":13.8433,"day_change_pct":0.0181},{"nav_date":"2018-04-04","nav":13.8408,"day_change_pct":0.0202},{"nav_date":"2018-04-03","nav":13.838,"day_change_pct":0.1346},{"nav_date":"2018-03-28","nav":13.8194,"day_change_pct":0.092},{"nav_date":"2018-03-27","nav":13.8067,"day_change_pct":0.0217},{"nav_date":"2018-03-26","nav":13.8037,"day_change_pct":0.0362},{"nav_date":"2018-03-23","nav":13.7987,"day_change_pct":0.0029},{"nav_date":"2018-03-22","nav":13.7983,"day_change_pct":0.0116},{"nav_date":"2018-03-21","nav":13.7967,"day_change_pct":0.0167},{"nav_date":"2018-03-20","nav":13.7944,"day_change_pct":0.0181},{"nav_date":"2018-03-19","nav":13.7919,"day_change_pct":0.0472},{"nav_date":"2018-03-16","nav":13.7854,"day_change_pct":0.0472},{"nav_date":"2018-03-15","nav":13.7789,"day_change_pct":0.0348},{"nav_date":"2018-03-14","nav":13.7741,"day_change_pct":0.0218},{"nav_date":"2018-03-13","nav":13.7711,"day_change_pct":0.0232},{"nav_date":"2018-03-12","nav":13.7679,"day_change_pct":0.0669},{"nav_date":"2018-03-09","nav":13.7587,"day_change_pct":0.0174},{"nav_date":"2018-03-08","nav":13.7563,"day_change_pct":0.0153},{"nav_date":"2018-03-07","nav":13.7542,"day_change_pct":0.0415},{"nav_date":"2018-03-06","nav":13.7485,"day_change_pct":0.0357},{"nav_date":"2018-03-05","nav":13.7436,"day_change_pct":0.075},{"nav_date":"2018-03-01","nav":13.7333,"day_change_pct":0.0233},{"nav_date":"2018-02-28","nav":13.7301,"day_change_pct":0.0204},{"nav_date":"2018-02-27","nav":13.7273,"day_change_pct":0.008},{"nav_date":"2018-02-26","nav":13.7262,"day_change_pct":0.0569},{"nav_date":"2018-02-23","nav":13.7184,"day_change_pct":0.0139},{"nav_date":"2018-02-22","nav":13.7165,"day_change_pct":0.0044},{"nav_date":"2018-02-21","nav":13.7159,"day_change_pct":0.0168},{"nav_date":"2018-02-20","nav":13.7136,"day_change_pct":0.073},{"nav_date":"2018-02-16","nav":13.7036,"day_change_pct":0.0139},{"nav_date":"2018-02-15","nav":13.7017,"day_change_pct":0.0146},{"nav_date":"2018-02-14","nav":13.6997,"day_change_pct":0.0402},{"nav_date":"2018-02-12","nav":13.6942,"day_change_pct":0.0702},{"nav_date":"2018-02-09","nav":13.6846,"day_change_pct":0.0212},{"nav_date":"2018-02-08","nav":13.6817,"day_change_pct":0.0219},{"nav_date":"2018-02-07","nav":13.6787,"day_change_pct":0.019},{"nav_date":"2018-02-06","nav":13.6761,"day_change_pct":0.0197},{"nav_date":"2018-02-05","nav":13.6734,"day_change_pct":0.0556},{"nav_date":"2018-02-02","nav":13.6658,"day_change_pct":0.0095},{"nav_date":"2018-02-01","nav":13.6645,"day_change_pct":0.0066},{"nav_date":"2018-01-31","nav":13.6636,"day_change_pct":0.0351},{"nav_date":"2018-01-30","nav":13.6588,"day_change_pct":0.0264},{"nav_date":"2018-01-29","nav":13.6552,"day_change_pct":0.0733},{"nav_date":"2018-01-25","nav":13.6452,"day_change_pct":0.0191},{"nav_date":"2018-01-24","nav":13.6426,"day_change_pct":0.0139},{"nav_date":"2018-01-23","nav":13.6407,"day_change_pct":0.0132},{"nav_date":"2018-01-22","nav":13.6389,"day_change_pct":0.0403},{"nav_date":"2018-01-19","nav":13.6334,"day_change_pct":0.0132},{"nav_date":"2018-01-18","nav":13.6316,"day_change_pct":0.0117},{"nav_date":"2018-01-17","nav":13.63,"day_change_pct":0.0073},{"nav_date":"2018-01-16","nav":13.629,"day_change_pct":0.0044},{"nav_date":"2018-01-15","nav":13.6284,"day_change_pct":0.0499},{"nav_date":"2018-01-12","nav":13.6216,"day_change_pct":-0.0103},{"nav_date":"2018-01-11","nav":13.623,"day_change_pct":-0.0029},{"nav_date":"2018-01-10","nav":13.6234,"day_change_pct":0.0169},{"nav_date":"2018-01-09","nav":13.6211,"day_change_pct":0.025},{"nav_date":"2018-01-08","nav":13.6177,"day_change_pct":0.0551},{"nav_date":"2018-01-05","nav":13.6102,"day_change_pct":0.0323},{"nav_date":"2018-01-04","nav":13.6058,"day_change_pct":-0.0096},{"nav_date":"2018-01-03","nav":13.6071,"day_change_pct":0.0066},{"nav_date":"2018-01-02","nav":13.6062,"day_change_pct":0.014},{"nav_date":"2018-01-01","nav":13.6043,"day_change_pct":0.0647},{"nav_date":"2017-12-29","nav":13.5955,"day_change_pct":0.0147},{"nav_date":"2017-12-28","nav":13.5935,"day_change_pct":0.0177},{"nav_date":"2017-12-27","nav":13.5911,"day_change_pct":0.0059},{"nav_date":"2017-12-26","nav":13.5903,"day_change_pct":0.0604},{"nav_date":"2017-12-22","nav":13.5821,"day_change_pct":0.0007},{"nav_date":"2017-12-21","nav":13.582,"day_change_pct":-0.0155},{"nav_date":"2017-12-20","nav":13.5841,"day_change_pct":-0.0037},{"nav_date":"2017-12-19","nav":13.5846,"day_change_pct":0.0015},{"nav_date":"2017-12-18","nav":13.5844,"day_change_pct":0.0516},{"nav_date":"2017-12-15","nav":13.5774,"day_change_pct":0.0059},{"nav_date":"2017-12-14","nav":13.5766,"day_change_pct":0.0044},{"nav_date":"2017-12-13","nav":13.576,"day_change_pct":0.0147},{"nav_date":"2017-12-12","nav":13.574,"day_change_pct":0.0096},{"nav_date":"2017-12-11","nav":13.5727,"day_change_pct":0.0501},{"nav_date":"2017-12-08","nav":13.5659,"day_change_pct":0.0147},{"nav_date":"2017-12-07","nav":13.5639,"day_change_pct":0.0037},{"nav_date":"2017-12-06","nav":13.5634,"day_change_pct":0.0088},{"nav_date":"2017-12-05","nav":13.5622,"day_change_pct":0.0037},{"nav_date":"2017-12-04","nav":13.5617,"day_change_pct":0.0649},{"nav_date":"2017-11-30","nav":13.5529,"day_change_pct":0.0081},{"nav_date":"2017-11-29","nav":13.5518,"day_change_pct":0.0185},{"nav_date":"2017-11-28","nav":13.5493,"day_change_pct":0.0155},{"nav_date":"2017-11-27","nav":13.5472,"day_change_pct":0.0428},{"nav_date":"2017-11-24","nav":13.5414,"day_change_pct":0.017},{"nav_date":"2017-11-23","nav":13.5391,"day_change_pct":0.0192},{"nav_date":"2017-11-22","nav":13.5365,"day_change_pct":0.0111},{"nav_date":"2017-11-21","nav":13.535,"day_change_pct":0.0185},{"nav_date":"2017-11-20","nav":13.5325,"day_change_pct":0.0503},{"nav_date":"2017-11-17","nav":13.5257,"day_change_pct":0.02},{"nav_date":"2017-11-16","nav":13.523,"day_change_pct":0.017},{"nav_date":"2017-11-15","nav":13.5207,"day_change_pct":0.0229},{"nav_date":"2017-11-14","nav":13.5176,"day_change_pct":0.0081},{"nav_date":"2017-11-13","nav":13.5165,"day_change_pct":0.0452},{"nav_date":"2017-11-10","nav":13.5104,"day_change_pct":0.017},{"nav_date":"2017-11-09","nav":13.5081,"day_change_pct":0.0111},{"nav_date":"2017-11-08","nav":13.5066,"day_change_pct":0.0148},{"nav_date":"2017-11-07","nav":13.5046,"day_change_pct":0.0126},{"nav_date":"2017-11-06","nav":13.5029,"day_change_pct":0.0459},{"nav_date":"2017-11-03","nav":13.4967,"day_change_pct":0.0208},{"nav_date":"2017-11-02","nav":13.4939,"day_change_pct":0.0163},{"nav_date":"2017-11-01","nav":13.4917,"day_change_pct":0.0171},{"nav_date":"2017-10-31","nav":13.4894,"day_change_pct":0.0133},{"nav_date":"2017-10-30","nav":13.4876,"day_change_pct":0.0534},{"nav_date":"2017-10-27","nav":13.4804,"day_change_pct":0.0148},{"nav_date":"2017-10-26","nav":13.4784,"day_change_pct":0.0163},{"nav_date":"2017-10-25","nav":13.4762,"day_change_pct":0.0067},{"nav_date":"2017-10-24","nav":13.4753,"day_change_pct":0.0193},{"nav_date":"2017-10-23","nav":13.4727,"day_change_pct":0.0906},{"nav_date":"2017-10-18","nav":13.4605,"day_change_pct":0.0163},{"nav_date":"2017-10-17","nav":13.4583,"day_change_pct":0.0186},{"nav_date":"2017-10-16","nav":13.4558,"day_change_pct":0.0476},{"nav_date":"2017-10-13","nav":13.4494,"day_change_pct":0.0201},{"nav_date":"2017-10-12","nav":13.4467,"day_change_pct":0.0149},{"nav_date":"2017-10-11","nav":13.4447,"day_change_pct":0.0186},{"nav_date":"2017-10-10","nav":13.4422,"day_change_pct":0.0275},{"nav_date":"2017-10-09","nav":13.4385,"day_change_pct":0.0499},{"nav_date":"2017-10-06","nav":13.4318,"day_change_pct":0.0164},{"nav_date":"2017-10-05","nav":13.4296,"day_change_pct":0.0261},{"nav_date":"2017-10-04","nav":13.4261,"day_change_pct":0.0134},{"nav_date":"2017-10-03","nav":13.4243,"day_change_pct":0.0738},{"nav_date":"2017-09-29","nav":13.4144,"day_change_pct":0.0171},{"nav_date":"2017-09-28","nav":13.4121,"day_change_pct":0.0172},{"nav_date":"2017-09-27","nav":13.4098,"day_change_pct":0.0186},{"nav_date":"2017-09-26","nav":13.4073,"day_change_pct":0.0119},{"nav_date":"2017-09-25","nav":13.4057,"day_change_pct":0.0537},{"nav_date":"2017-09-22","nav":13.3985,"day_change_pct":-0.006},{"nav_date":"2017-09-21","nav":13.3993,"day_change_pct":-0.0082},{"nav_date":"2017-09-20","nav":13.4004,"day_change_pct":0.0022},{"nav_date":"2017-09-19","nav":13.4001,"day_change_pct":0.0157},{"nav_date":"2017-09-18","nav":13.398,"day_change_pct":0.0373},{"nav_date":"2017-09-15","nav":13.393,"day_change_pct":0.0164},{"nav_date":"2017-09-14","nav":13.3908,"day_change_pct":0.0179},{"nav_date":"2017-09-13","nav":13.3884,"day_change_pct":0.0105},{"nav_date":"2017-09-12","nav":13.387,"day_change_pct":0.0164},{"nav_date":"2017-09-11","nav":13.3848,"day_change_pct":0.0508},{"nav_date":"2017-09-08","nav":13.378,"day_change_pct":0.0157},{"nav_date":"2017-09-07","nav":13.3759,"day_change_pct":0.0194},{"nav_date":"2017-09-06","nav":13.3733,"day_change_pct":0.0165},{"nav_date":"2017-09-05","nav":13.3711,"day_change_pct":0.0097},{"nav_date":"2017-09-04","nav":13.3698,"day_change_pct":0.0546},{"nav_date":"2017-09-01","nav":13.3625,"day_change_pct":0.024},{"nav_date":"2017-08-31","nav":13.3593,"day_change_pct":0.0187},{"nav_date":"2017-08-30","nav":13.3568,"day_change_pct":0.012},{"nav_date":"2017-08-29","nav":13.3552,"day_change_pct":0.0165},{"nav_date":"2017-08-28","nav":13.353,"day_change_pct":0.0652},{"nav_date":"2017-08-24","nav":13.3443,"day_change_pct":0.0165},{"nav_date":"2017-08-23","nav":13.3421,"day_change_pct":0.012},{"nav_date":"2017-08-22","nav":13.3405,"day_change_pct":0.018},{"nav_date":"2017-08-21","nav":13.3381,"day_change_pct":0.0653},{"nav_date":"2017-08-18","nav":13.3294,"day_change_pct":0.0233},{"nav_date":"2017-08-16","nav":13.3263,"day_change_pct":0.0278},{"nav_date":"2017-08-14","nav":13.3226,"day_change_pct":0.0541},{"nav_date":"2017-08-11","nav":13.3154,"day_change_pct":0.0075},{"nav_date":"2017-08-10","nav":13.3144,"day_change_pct":0.0165},{"nav_date":"2017-08-09","nav":13.3122,"day_change_pct":0.0158},{"nav_date":"2017-08-08","nav":13.3101,"day_change_pct":0.0195},{"nav_date":"2017-08-07","nav":13.3075,"day_change_pct":0.0368},{"nav_date":"2017-08-04","nav":13.3026,"day_change_pct":0.0301},{"nav_date":"2017-08-03","nav":13.2986,"day_change_pct":0.0549},{"nav_date":"2017-08-02","nav":13.2913,"day_change_pct":0.015},{"nav_date":"2017-08-01","nav":13.2893,"day_change_pct":0.0158},{"nav_date":"2017-07-31","nav":13.2872,"day_change_pct":0.0407},{"nav_date":"2017-07-28","nav":13.2818,"day_change_pct":0.0098},{"nav_date":"2017-07-27","nav":13.2805,"day_change_pct":0.0143},{"nav_date":"2017-07-26","nav":13.2786,"day_change_pct":0.0128},{"nav_date":"2017-07-25","nav":13.2769,"day_change_pct":0.0105},{"nav_date":"2017-07-24","nav":13.2755,"day_change_pct":0.049},{"nav_date":"2017-07-21","nav":13.269,"day_change_pct":0.0249},{"nav_date":"2017-07-20","nav":13.2657,"day_change_pct":0.0271},{"nav_date":"2017-07-19","nav":13.2621,"day_change_pct":0.0272},{"nav_date":"2017-07-18","nav":13.2585,"day_change_pct":0.037},{"nav_date":"2017-07-17","nav":13.2536,"day_change_pct":0.0672},{"nav_date":"2017-07-14","nav":13.2447,"day_change_pct":0.0264},{"nav_date":"2017-07-13","nav":13.2412,"day_change_pct":0.0438},{"nav_date":"2017-07-12","nav":13.2354,"day_change_pct":0.0166},{"nav_date":"2017-07-11","nav":13.2332,"day_change_pct":0.0461},{"nav_date":"2017-07-10","nav":13.2271,"day_change_pct":0.1113},{"nav_date":"2017-07-07","nav":13.2124,"day_change_pct":0.0189},{"nav_date":"2017-07-06","nav":13.2099,"day_change_pct":0.0424},{"nav_date":"2017-07-05","nav":13.2043,"day_change_pct":0.0508},{"nav_date":"2017-07-04","nav":13.1976,"day_change_pct":0.0311},{"nav_date":"2017-07-03","nav":13.1935,"day_change_pct":0.0296},{"nav_date":"2017-06-30","nav":13.1896,"day_change_pct":0.0038},{"nav_date":"2017-06-29","nav":13.1891,"day_change_pct":0.0114},{"nav_date":"2017-06-28","nav":13.1876,"day_change_pct":-0.0045},{"nav_date":"2017-06-27","nav":13.1882,"day_change_pct":0.0501},{"nav_date":"2017-06-23","nav":13.1816,"day_change_pct":0.0083},{"nav_date":"2017-06-22","nav":13.1805,"day_change_pct":0.0144},{"nav_date":"2017-06-21","nav":13.1786,"day_change_pct":0.019},{"nav_date":"2017-06-20","nav":13.1761,"day_change_pct":0.0159},{"nav_date":"2017-06-19","nav":13.174,"day_change_pct":0.06},{"nav_date":"2017-06-16","nav":13.1661,"day_change_pct":0.0198},{"nav_date":"2017-06-15","nav":13.1635,"day_change_pct":0.0342},{"nav_date":"2017-06-14","nav":13.159,"day_change_pct":0.016},{"nav_date":"2017-06-13","nav":13.1569,"day_change_pct":0.0251}],"total":1031,"page":1,"page_size":250}