{"fund_details":{"scheme_code":127863,"scheme_name":"IDFC FTP S-78(1096 Days)_Direct Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1ZA5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-03-12","nav":13.859,"day_change_pct":0.0404},{"nav_date":"2018-03-09","nav":13.8534,"day_change_pct":0.0144},{"nav_date":"2018-03-08","nav":13.8514,"day_change_pct":0.0144},{"nav_date":"2018-03-07","nav":13.8494,"day_change_pct":0.0144},{"nav_date":"2018-03-06","nav":13.8474,"day_change_pct":0.0195},{"nav_date":"2018-03-05","nav":13.8447,"day_change_pct":0.0578},{"nav_date":"2018-03-01","nav":13.8367,"day_change_pct":0.0152},{"nav_date":"2018-02-28","nav":13.8346,"day_change_pct":0.0145},{"nav_date":"2018-02-27","nav":13.8326,"day_change_pct":0.0159},{"nav_date":"2018-02-26","nav":13.8304,"day_change_pct":0.0506},{"nav_date":"2018-02-23","nav":13.8234,"day_change_pct":0.0166},{"nav_date":"2018-02-22","nav":13.8211,"day_change_pct":0.0174},{"nav_date":"2018-02-21","nav":13.8187,"day_change_pct":0.0166},{"nav_date":"2018-02-20","nav":13.8164,"day_change_pct":0.0674},{"nav_date":"2018-02-16","nav":13.8071,"day_change_pct":0.0167},{"nav_date":"2018-02-15","nav":13.8048,"day_change_pct":0.0167},{"nav_date":"2018-02-14","nav":13.8025,"day_change_pct":0.0341},{"nav_date":"2018-02-12","nav":13.7978,"day_change_pct":0.05},{"nav_date":"2018-02-09","nav":13.7909,"day_change_pct":0.0167},{"nav_date":"2018-02-08","nav":13.7886,"day_change_pct":0.0167},{"nav_date":"2018-02-07","nav":13.7863,"day_change_pct":0.0167},{"nav_date":"2018-02-06","nav":13.784,"day_change_pct":0.0174},{"nav_date":"2018-02-05","nav":13.7816,"day_change_pct":0.0501},{"nav_date":"2018-02-02","nav":13.7747,"day_change_pct":0.0167},{"nav_date":"2018-02-01","nav":13.7724,"day_change_pct":0.0167},{"nav_date":"2018-01-31","nav":13.7701,"day_change_pct":0.0167},{"nav_date":"2018-01-30","nav":13.7678,"day_change_pct":0.0167},{"nav_date":"2018-01-29","nav":13.7655,"day_change_pct":0.0676},{"nav_date":"2018-01-25","nav":13.7562,"day_change_pct":0.0174},{"nav_date":"2018-01-24","nav":13.7538,"day_change_pct":0.0167},{"nav_date":"2018-01-23","nav":13.7515,"day_change_pct":0.0175},{"nav_date":"2018-01-22","nav":13.7491,"day_change_pct":0.0495},{"nav_date":"2018-01-19","nav":13.7423,"day_change_pct":0.0167},{"nav_date":"2018-01-18","nav":13.74,"day_change_pct":0.0167},{"nav_date":"2018-01-17","nav":13.7377,"day_change_pct":0.0167},{"nav_date":"2018-01-16","nav":13.7354,"day_change_pct":0.0175},{"nav_date":"2018-01-15","nav":13.733,"day_change_pct":0.051},{"nav_date":"2018-01-12","nav":13.726,"day_change_pct":0.0168},{"nav_date":"2018-01-11","nav":13.7237,"day_change_pct":0.0168},{"nav_date":"2018-01-10","nav":13.7214,"day_change_pct":0.0182},{"nav_date":"2018-01-09","nav":13.7189,"day_change_pct":0.0182},{"nav_date":"2018-01-08","nav":13.7164,"day_change_pct":0.0503},{"nav_date":"2018-01-05","nav":13.7095,"day_change_pct":0.0182},{"nav_date":"2018-01-04","nav":13.707,"day_change_pct":0.0131},{"nav_date":"2018-01-03","nav":13.7052,"day_change_pct":0.0168},{"nav_date":"2018-01-02","nav":13.7029,"day_change_pct":0.0212},{"nav_date":"2018-01-01","nav":13.7,"day_change_pct":0.0526},{"nav_date":"2017-12-29","nav":13.6928,"day_change_pct":0.0256},{"nav_date":"2017-12-28","nav":13.6893,"day_change_pct":0.0212},{"nav_date":"2017-12-27","nav":13.6864,"day_change_pct":0.019},{"nav_date":"2017-12-26","nav":13.6838,"day_change_pct":0.0695},{"nav_date":"2017-12-22","nav":13.6743,"day_change_pct":0.0154},{"nav_date":"2017-12-21","nav":13.6722,"day_change_pct":0.0139},{"nav_date":"2017-12-20","nav":13.6703,"day_change_pct":0.0066},{"nav_date":"2017-12-19","nav":13.6694,"day_change_pct":0.0154},{"nav_date":"2017-12-18","nav":13.6673,"day_change_pct":0.0476},{"nav_date":"2017-12-15","nav":13.6608,"day_change_pct":0.0117},{"nav_date":"2017-12-14","nav":13.6592,"day_change_pct":0.0168},{"nav_date":"2017-12-13","nav":13.6569,"day_change_pct":0.0161},{"nav_date":"2017-12-12","nav":13.6547,"day_change_pct":0.0146},{"nav_date":"2017-12-11","nav":13.6527,"day_change_pct":0.0506},{"nav_date":"2017-12-08","nav":13.6458,"day_change_pct":0.0169},{"nav_date":"2017-12-07","nav":13.6435,"day_change_pct":0.0235},{"nav_date":"2017-12-06","nav":13.6403,"day_change_pct":0.0198},{"nav_date":"2017-12-05","nav":13.6376,"day_change_pct":0.0169},{"nav_date":"2017-12-04","nav":13.6353,"day_change_pct":0.0675},{"nav_date":"2017-11-30","nav":13.6261,"day_change_pct":0.0169},{"nav_date":"2017-11-29","nav":13.6238,"day_change_pct":0.0169},{"nav_date":"2017-11-28","nav":13.6215,"day_change_pct":0.0169},{"nav_date":"2017-11-27","nav":13.6192,"day_change_pct":0.0522},{"nav_date":"2017-11-24","nav":13.6121,"day_change_pct":0.0169},{"nav_date":"2017-11-23","nav":13.6098,"day_change_pct":0.0184},{"nav_date":"2017-11-22","nav":13.6073,"day_change_pct":0.0169},{"nav_date":"2017-11-21","nav":13.605,"day_change_pct":0.0176},{"nav_date":"2017-11-20","nav":13.6026,"day_change_pct":0.053},{"nav_date":"2017-11-17","nav":13.5954,"day_change_pct":0.0169},{"nav_date":"2017-11-16","nav":13.5931,"day_change_pct":0.0132},{"nav_date":"2017-11-15","nav":13.5913,"day_change_pct":0.0221},{"nav_date":"2017-11-14","nav":13.5883,"day_change_pct":0.0177},{"nav_date":"2017-11-13","nav":13.5859,"day_change_pct":0.0508},{"nav_date":"2017-11-10","nav":13.579,"day_change_pct":0.0169},{"nav_date":"2017-11-09","nav":13.5767,"day_change_pct":0.0162},{"nav_date":"2017-11-08","nav":13.5745,"day_change_pct":0.0169},{"nav_date":"2017-11-07","nav":13.5722,"day_change_pct":0.0184},{"nav_date":"2017-11-06","nav":13.5697,"day_change_pct":0.0523},{"nav_date":"2017-11-03","nav":13.5626,"day_change_pct":0.0199},{"nav_date":"2017-11-02","nav":13.5599,"day_change_pct":0.0207},{"nav_date":"2017-11-01","nav":13.5571,"day_change_pct":0.017},{"nav_date":"2017-10-31","nav":13.5548,"day_change_pct":0.0155},{"nav_date":"2017-10-30","nav":13.5527,"day_change_pct":0.0509},{"nav_date":"2017-10-27","nav":13.5458,"day_change_pct":0.0162},{"nav_date":"2017-10-26","nav":13.5436,"day_change_pct":0.0118},{"nav_date":"2017-10-25","nav":13.542,"day_change_pct":0.0185},{"nav_date":"2017-10-24","nav":13.5395,"day_change_pct":0.0148},{"nav_date":"2017-10-23","nav":13.5375,"day_change_pct":0.0813},{"nav_date":"2017-10-18","nav":13.5265,"day_change_pct":0.017},{"nav_date":"2017-10-17","nav":13.5242,"day_change_pct":0.0177},{"nav_date":"2017-10-16","nav":13.5218,"day_change_pct":0.0503},{"nav_date":"2017-10-13","nav":13.515,"day_change_pct":0.017},{"nav_date":"2017-10-12","nav":13.5127,"day_change_pct":0.0178},{"nav_date":"2017-10-11","nav":13.5103,"day_change_pct":0.017},{"nav_date":"2017-10-10","nav":13.508,"day_change_pct":0.0215},{"nav_date":"2017-10-09","nav":13.5051,"day_change_pct":0.0556},{"nav_date":"2017-10-06","nav":13.4976,"day_change_pct":0.0185},{"nav_date":"2017-10-05","nav":13.4951,"day_change_pct":0.0148},{"nav_date":"2017-10-04","nav":13.4931,"day_change_pct":0.023},{"nav_date":"2017-10-03","nav":13.49,"day_change_pct":0.0772},{"nav_date":"2017-09-29","nav":13.4796,"day_change_pct":0.0171},{"nav_date":"2017-09-28","nav":13.4773,"day_change_pct":0.0156},{"nav_date":"2017-09-27","nav":13.4752,"day_change_pct":0.02},{"nav_date":"2017-09-26","nav":13.4725,"day_change_pct":0.0156},{"nav_date":"2017-09-25","nav":13.4704,"day_change_pct":0.0512},{"nav_date":"2017-09-22","nav":13.4635,"day_change_pct":0.0089},{"nav_date":"2017-09-21","nav":13.4623,"day_change_pct":0.0059},{"nav_date":"2017-09-20","nav":13.4615,"day_change_pct":0.0111},{"nav_date":"2017-09-19","nav":13.46,"day_change_pct":0.0141},{"nav_date":"2017-09-18","nav":13.4581,"day_change_pct":0.0453},{"nav_date":"2017-09-15","nav":13.452,"day_change_pct":0.0178},{"nav_date":"2017-09-14","nav":13.4496,"day_change_pct":0.0193},{"nav_date":"2017-09-13","nav":13.447,"day_change_pct":0.0149},{"nav_date":"2017-09-12","nav":13.445,"day_change_pct":0.0164},{"nav_date":"2017-09-11","nav":13.4428,"day_change_pct":0.0499},{"nav_date":"2017-09-08","nav":13.4361,"day_change_pct":0.0186},{"nav_date":"2017-09-07","nav":13.4336,"day_change_pct":0.0179},{"nav_date":"2017-09-06","nav":13.4312,"day_change_pct":0.0164},{"nav_date":"2017-09-05","nav":13.429,"day_change_pct":0.0164},{"nav_date":"2017-09-04","nav":13.4268,"day_change_pct":0.0507},{"nav_date":"2017-09-01","nav":13.42,"day_change_pct":0.0261},{"nav_date":"2017-08-31","nav":13.4165,"day_change_pct":0.0171},{"nav_date":"2017-08-30","nav":13.4142,"day_change_pct":0.0157},{"nav_date":"2017-08-29","nav":13.4121,"day_change_pct":0.0254},{"nav_date":"2017-08-28","nav":13.4087,"day_change_pct":0.0672},{"nav_date":"2017-08-24","nav":13.3997,"day_change_pct":0.0149},{"nav_date":"2017-08-23","nav":13.3977,"day_change_pct":0.0172},{"nav_date":"2017-08-22","nav":13.3954,"day_change_pct":0.0194},{"nav_date":"2017-08-21","nav":13.3928,"day_change_pct":0.0568},{"nav_date":"2017-08-18","nav":13.3852,"day_change_pct":0.0306},{"nav_date":"2017-08-16","nav":13.3811,"day_change_pct":0.0329},{"nav_date":"2017-08-14","nav":13.3767,"day_change_pct":0.0501},{"nav_date":"2017-08-11","nav":13.37,"day_change_pct":0.0172},{"nav_date":"2017-08-10","nav":13.3677,"day_change_pct":0.015},{"nav_date":"2017-08-09","nav":13.3657,"day_change_pct":0.0105},{"nav_date":"2017-08-08","nav":13.3643,"day_change_pct":0.0157},{"nav_date":"2017-08-07","nav":13.3622,"day_change_pct":0.0479},{"nav_date":"2017-08-04","nav":13.3558,"day_change_pct":0.0232},{"nav_date":"2017-08-03","nav":13.3527,"day_change_pct":0.0232},{"nav_date":"2017-08-02","nav":13.3496,"day_change_pct":0.0195},{"nav_date":"2017-08-01","nav":13.347,"day_change_pct":0.0195},{"nav_date":"2017-07-31","nav":13.3444,"day_change_pct":0.0502},{"nav_date":"2017-07-28","nav":13.3377,"day_change_pct":0.0187},{"nav_date":"2017-07-27","nav":13.3352,"day_change_pct":0.0248},{"nav_date":"2017-07-26","nav":13.3319,"day_change_pct":0.0113},{"nav_date":"2017-07-25","nav":13.3304,"day_change_pct":0.0165},{"nav_date":"2017-07-24","nav":13.3282,"day_change_pct":0.0608},{"nav_date":"2017-07-21","nav":13.3201,"day_change_pct":0.0278},{"nav_date":"2017-07-20","nav":13.3164,"day_change_pct":0.0165},{"nav_date":"2017-07-19","nav":13.3142,"day_change_pct":0.021},{"nav_date":"2017-07-18","nav":13.3114,"day_change_pct":0.021},{"nav_date":"2017-07-17","nav":13.3086,"day_change_pct":0.0692},{"nav_date":"2017-07-14","nav":13.2994,"day_change_pct":0.0158},{"nav_date":"2017-07-13","nav":13.2973,"day_change_pct":0.0286},{"nav_date":"2017-07-12","nav":13.2935,"day_change_pct":0.0256},{"nav_date":"2017-07-11","nav":13.2901,"day_change_pct":0.0263},{"nav_date":"2017-07-10","nav":13.2866,"day_change_pct":0.0866},{"nav_date":"2017-07-07","nav":13.2751,"day_change_pct":0.0226},{"nav_date":"2017-07-06","nav":13.2721,"day_change_pct":0.0369},{"nav_date":"2017-07-05","nav":13.2672,"day_change_pct":0.0241},{"nav_date":"2017-07-04","nav":13.264,"day_change_pct":0.0181},{"nav_date":"2017-07-03","nav":13.2616,"day_change_pct":0.0438},{"nav_date":"2017-06-30","nav":13.2558,"day_change_pct":0.0075},{"nav_date":"2017-06-29","nav":13.2548,"day_change_pct":0.0158},{"nav_date":"2017-06-28","nav":13.2527,"day_change_pct":0.0083},{"nav_date":"2017-06-27","nav":13.2516,"day_change_pct":0.0695},{"nav_date":"2017-06-23","nav":13.2424,"day_change_pct":0.0174},{"nav_date":"2017-06-22","nav":13.2401,"day_change_pct":0.0166},{"nav_date":"2017-06-21","nav":13.2379,"day_change_pct":0.0196},{"nav_date":"2017-06-20","nav":13.2353,"day_change_pct":0.0174},{"nav_date":"2017-06-19","nav":13.233,"day_change_pct":0.0514},{"nav_date":"2017-06-16","nav":13.2262,"day_change_pct":0.0204},{"nav_date":"2017-06-15","nav":13.2235,"day_change_pct":0.0378},{"nav_date":"2017-06-14","nav":13.2185,"day_change_pct":0.0212},{"nav_date":"2017-06-13","nav":13.2157,"day_change_pct":0.0378},{"nav_date":"2017-06-12","nav":13.2107,"day_change_pct":0.0568},{"nav_date":"2017-06-09","nav":13.2032,"day_change_pct":0.0265},{"nav_date":"2017-06-08","nav":13.1997,"day_change_pct":0.0311},{"nav_date":"2017-06-07","nav":13.1956,"day_change_pct":0.0189},{"nav_date":"2017-06-06","nav":13.1931,"day_change_pct":0.0129},{"nav_date":"2017-06-05","nav":13.1914,"day_change_pct":0.0501},{"nav_date":"2017-06-02","nav":13.1848,"day_change_pct":0.0319},{"nav_date":"2017-06-01","nav":13.1806,"day_change_pct":0.019},{"nav_date":"2017-05-31","nav":13.1781,"day_change_pct":0.038},{"nav_date":"2017-05-30","nav":13.1731,"day_change_pct":0.0213},{"nav_date":"2017-05-29","nav":13.1703,"day_change_pct":0.0524},{"nav_date":"2017-05-26","nav":13.1634,"day_change_pct":0.019},{"nav_date":"2017-05-25","nav":13.1609,"day_change_pct":0.0213},{"nav_date":"2017-05-24","nav":13.1581,"day_change_pct":0.035},{"nav_date":"2017-05-23","nav":13.1535,"day_change_pct":0.0327},{"nav_date":"2017-05-22","nav":13.1492,"day_change_pct":0.0533},{"nav_date":"2017-05-19","nav":13.1422,"day_change_pct":0.0152},{"nav_date":"2017-05-18","nav":13.1402,"day_change_pct":0.0175},{"nav_date":"2017-05-17","nav":13.1379,"day_change_pct":0.0183},{"nav_date":"2017-05-16","nav":13.1355,"day_change_pct":0.0175},{"nav_date":"2017-05-15","nav":13.1332,"day_change_pct":0.0526},{"nav_date":"2017-05-12","nav":13.1263,"day_change_pct":0.0015},{"nav_date":"2017-05-11","nav":13.1261,"day_change_pct":0.0351},{"nav_date":"2017-05-09","nav":13.1215,"day_change_pct":0.0168},{"nav_date":"2017-05-08","nav":13.1193,"day_change_pct":0.0343},{"nav_date":"2017-05-05","nav":13.1148,"day_change_pct":0.0191},{"nav_date":"2017-05-04","nav":13.1123,"day_change_pct":0.0259},{"nav_date":"2017-05-03","nav":13.1089,"day_change_pct":0.029},{"nav_date":"2017-05-02","nav":13.1051,"day_change_pct":0.0703},{"nav_date":"2017-04-28","nav":13.0959,"day_change_pct":0.0076},{"nav_date":"2017-04-27","nav":13.0949,"day_change_pct":0.0122},{"nav_date":"2017-04-26","nav":13.0933,"day_change_pct":-0.0183},{"nav_date":"2017-04-25","nav":13.0957,"day_change_pct":0.0176},{"nav_date":"2017-04-24","nav":13.0934,"day_change_pct":0.0527},{"nav_date":"2017-04-21","nav":13.0865,"day_change_pct":0.016},{"nav_date":"2017-04-20","nav":13.0844,"day_change_pct":0.026},{"nav_date":"2017-04-19","nav":13.081,"day_change_pct":0.0214},{"nav_date":"2017-04-18","nav":13.0782,"day_change_pct":0.0168},{"nav_date":"2017-04-17","nav":13.076,"day_change_pct":0.0673},{"nav_date":"2017-04-13","nav":13.0672,"day_change_pct":0.039},{"nav_date":"2017-04-12","nav":13.0621,"day_change_pct":0.0092},{"nav_date":"2017-04-11","nav":13.0609,"day_change_pct":0.0207},{"nav_date":"2017-04-10","nav":13.0582,"day_change_pct":0.0536},{"nav_date":"2017-04-07","nav":13.0512,"day_change_pct":-0.0222},{"nav_date":"2017-04-06","nav":13.0541,"day_change_pct":0.0215},{"nav_date":"2017-04-05","nav":13.0513,"day_change_pct":0.0038},{"nav_date":"2017-04-03","nav":13.0508,"day_change_pct":0.0897},{"nav_date":"2017-03-31","nav":13.0391,"day_change_pct":0.0714},{"nav_date":"2017-03-30","nav":13.0298,"day_change_pct":0.023},{"nav_date":"2017-03-29","nav":13.0268,"day_change_pct":0.0361},{"nav_date":"2017-03-27","nav":13.0221,"day_change_pct":0.0638},{"nav_date":"2017-03-24","nav":13.0138,"day_change_pct":-0.0008},{"nav_date":"2017-03-23","nav":13.0139,"day_change_pct":0.0407},{"nav_date":"2017-03-22","nav":13.0086,"day_change_pct":0.02},{"nav_date":"2017-03-21","nav":13.006,"day_change_pct":0.0046},{"nav_date":"2017-03-20","nav":13.0054,"day_change_pct":0.0623},{"nav_date":"2017-03-17","nav":12.9973,"day_change_pct":0.0169},{"nav_date":"2017-03-16","nav":12.9951,"day_change_pct":0.0208},{"nav_date":"2017-03-15","nav":12.9924,"day_change_pct":0.0262},{"nav_date":"2017-03-14","nav":12.989,"day_change_pct":0.0639},{"nav_date":"2017-03-10","nav":12.9807,"day_change_pct":0.0146},{"nav_date":"2017-03-09","nav":12.9788,"day_change_pct":-0.0139},{"nav_date":"2017-03-08","nav":12.9806,"day_change_pct":0.0185},{"nav_date":"2017-03-07","nav":12.9782,"day_change_pct":0.0177},{"nav_date":"2017-03-06","nav":12.9759,"day_change_pct":0.0316},{"nav_date":"2017-03-03","nav":12.9718,"day_change_pct":0.0185},{"nav_date":"2017-03-02","nav":12.9694,"day_change_pct":0.0363},{"nav_date":"2017-03-01","nav":12.9647,"day_change_pct":0.0409}],"total":959,"page":1,"page_size":250}