{"fund_details":{"scheme_code":128479,"scheme_name":"IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1ZM0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.5144,"day_change_pct":0.1124},{"nav_date":"2015-03-31","nav":10.5026,"day_change_pct":0.0124},{"nav_date":"2015-03-30","nav":10.5013,"day_change_pct":0.0677},{"nav_date":"2015-03-27","nav":10.4942,"day_change_pct":0.0219},{"nav_date":"2015-03-26","nav":10.4919,"day_change_pct":0.0229},{"nav_date":"2015-03-25","nav":10.4895,"day_change_pct":0.0229},{"nav_date":"2015-03-24","nav":10.4871,"day_change_pct":0.0219},{"nav_date":"2015-03-23","nav":10.4848,"day_change_pct":0.0678},{"nav_date":"2015-03-20","nav":10.4777,"day_change_pct":0.022},{"nav_date":"2015-03-19","nav":10.4754,"day_change_pct":0.0162},{"nav_date":"2015-03-18","nav":10.4737,"day_change_pct":0.022},{"nav_date":"2015-03-17","nav":10.4714,"day_change_pct":0.022},{"nav_date":"2015-03-16","nav":10.4691,"day_change_pct":0.065},{"nav_date":"2015-03-13","nav":10.4623,"day_change_pct":0.022},{"nav_date":"2015-03-12","nav":10.46,"day_change_pct":0.021},{"nav_date":"2015-03-11","nav":10.4578,"day_change_pct":0.0297},{"nav_date":"2015-03-10","nav":10.4547,"day_change_pct":0.0201},{"nav_date":"2015-03-09","nav":10.4526,"day_change_pct":0.0891},{"nav_date":"2015-03-05","nav":10.4433,"day_change_pct":0.0287},{"nav_date":"2015-03-04","nav":10.4403,"day_change_pct":0.022},{"nav_date":"2015-03-03","nav":10.438,"day_change_pct":0.022},{"nav_date":"2015-03-02","nav":10.4357,"day_change_pct":0.0662},{"nav_date":"2015-02-27","nav":10.4288,"day_change_pct":0.0221},{"nav_date":"2015-02-26","nav":10.4265,"day_change_pct":0.0221},{"nav_date":"2015-02-25","nav":10.4242,"day_change_pct":0.023},{"nav_date":"2015-02-24","nav":10.4218,"day_change_pct":0.024},{"nav_date":"2015-02-23","nav":10.4193,"day_change_pct":0.0672},{"nav_date":"2015-02-20","nav":10.4123,"day_change_pct":0.0442},{"nav_date":"2015-02-18","nav":10.4077,"day_change_pct":0.0452},{"nav_date":"2015-02-16","nav":10.403,"day_change_pct":0.0442},{"nav_date":"2015-02-13","nav":10.3984,"day_change_pct":0.0221},{"nav_date":"2015-02-12","nav":10.3961,"day_change_pct":0.0221},{"nav_date":"2015-02-11","nav":10.3938,"day_change_pct":0.0212},{"nav_date":"2015-02-10","nav":10.3916,"day_change_pct":0.0115},{"nav_date":"2015-02-09","nav":10.3904,"day_change_pct":0.0655},{"nav_date":"2015-02-06","nav":10.3836,"day_change_pct":0.0212},{"nav_date":"2015-02-05","nav":10.3814,"day_change_pct":0.0222},{"nav_date":"2015-02-04","nav":10.3791,"day_change_pct":0.0212},{"nav_date":"2015-02-03","nav":10.3769,"day_change_pct":0.0222},{"nav_date":"2015-02-02","nav":10.3746,"day_change_pct":0.0656},{"nav_date":"2015-01-30","nav":10.3678,"day_change_pct":0.0203},{"nav_date":"2015-01-29","nav":10.3657,"day_change_pct":0.0193},{"nav_date":"2015-01-28","nav":10.3637,"day_change_pct":0.0222},{"nav_date":"2015-01-27","nav":10.3614,"day_change_pct":0.0782},{"nav_date":"2015-01-23","nav":10.3533,"day_change_pct":0.0203},{"nav_date":"2015-01-22","nav":10.3512,"day_change_pct":0.0242},{"nav_date":"2015-01-21","nav":10.3487,"day_change_pct":0.0135},{"nav_date":"2015-01-20","nav":10.3473,"day_change_pct":0.0145},{"nav_date":"2015-01-19","nav":10.3458,"day_change_pct":0.0609},{"nav_date":"2015-01-16","nav":10.3395,"day_change_pct":0.0193},{"nav_date":"2015-01-15","nav":10.3375,"day_change_pct":0.0484},{"nav_date":"2015-01-14","nav":10.3325,"day_change_pct":0.0213},{"nav_date":"2015-01-13","nav":10.3303,"day_change_pct":0.0242},{"nav_date":"2015-01-12","nav":10.3278,"day_change_pct":0.0659},{"nav_date":"2015-01-09","nav":10.321,"day_change_pct":0.0233},{"nav_date":"2015-01-08","nav":10.3186,"day_change_pct":0.0213},{"nav_date":"2015-01-07","nav":10.3164,"day_change_pct":0.0223},{"nav_date":"2015-01-06","nav":10.3141,"day_change_pct":0.0204},{"nav_date":"2015-01-05","nav":10.312,"day_change_pct":0.0699},{"nav_date":"2015-01-02","nav":10.3048,"day_change_pct":0.0262},{"nav_date":"2015-01-01","nav":10.3021,"day_change_pct":0.0262},{"nav_date":"2014-12-31","nav":10.2994,"day_change_pct":0.033},{"nav_date":"2014-12-30","nav":10.296,"day_change_pct":0.0282},{"nav_date":"2014-12-29","nav":10.2931,"day_change_pct":0.0671},{"nav_date":"2014-12-26","nav":10.2862,"day_change_pct":0.0408},{"nav_date":"2014-12-24","nav":10.282,"day_change_pct":0.0214},{"nav_date":"2014-12-23","nav":10.2798,"day_change_pct":0.0185},{"nav_date":"2014-12-22","nav":10.2779,"day_change_pct":0.0584},{"nav_date":"2014-12-19","nav":10.2719,"day_change_pct":0.0185},{"nav_date":"2014-12-18","nav":10.27,"day_change_pct":0.0234},{"nav_date":"2014-12-17","nav":10.2676,"day_change_pct":0.0175},{"nav_date":"2014-12-16","nav":10.2658,"day_change_pct":0.0068},{"nav_date":"2014-12-15","nav":10.2651,"day_change_pct":0.0653},{"nav_date":"2014-12-12","nav":10.2584,"day_change_pct":0.0205},{"nav_date":"2014-12-11","nav":10.2563,"day_change_pct":0.0224},{"nav_date":"2014-12-10","nav":10.254,"day_change_pct":0.0215},{"nav_date":"2014-12-09","nav":10.2518,"day_change_pct":0.0234},{"nav_date":"2014-12-08","nav":10.2494,"day_change_pct":0.0674},{"nav_date":"2014-12-05","nav":10.2425,"day_change_pct":0.0254},{"nav_date":"2014-12-04","nav":10.2399,"day_change_pct":0.0244},{"nav_date":"2014-12-03","nav":10.2374,"day_change_pct":0.0254},{"nav_date":"2014-12-02","nav":10.2348,"day_change_pct":0.0264},{"nav_date":"2014-12-01","nav":10.2321,"day_change_pct":0.0763},{"nav_date":"2014-11-28","nav":10.2243,"day_change_pct":0.0215},{"nav_date":"2014-11-27","nav":10.2221,"day_change_pct":0.0225},{"nav_date":"2014-11-26","nav":10.2198,"day_change_pct":0.0235},{"nav_date":"2014-11-25","nav":10.2174,"day_change_pct":0.0245},{"nav_date":"2014-11-24","nav":10.2149,"day_change_pct":0.0656},{"nav_date":"2014-11-21","nav":10.2082,"day_change_pct":0.0225},{"nav_date":"2014-11-20","nav":10.2059,"day_change_pct":0.0235},{"nav_date":"2014-11-19","nav":10.2035,"day_change_pct":0.0216},{"nav_date":"2014-11-18","nav":10.2013,"day_change_pct":0.0324},{"nav_date":"2014-11-17","nav":10.198,"day_change_pct":0.0687},{"nav_date":"2014-11-14","nav":10.191,"day_change_pct":0.0265},{"nav_date":"2014-11-13","nav":10.1883,"day_change_pct":0.0216},{"nav_date":"2014-11-12","nav":10.1861,"day_change_pct":0.0187},{"nav_date":"2014-11-11","nav":10.1842,"day_change_pct":0.0206},{"nav_date":"2014-11-10","nav":10.1821,"day_change_pct":0.0727},{"nav_date":"2014-11-07","nav":10.1747,"day_change_pct":0.058},{"nav_date":"2014-11-05","nav":10.1688,"day_change_pct":0.064},{"nav_date":"2014-11-03","nav":10.1623,"day_change_pct":0.0768},{"nav_date":"2014-10-31","nav":10.1545,"day_change_pct":0.0315},{"nav_date":"2014-10-30","nav":10.1513,"day_change_pct":0.0296},{"nav_date":"2014-10-29","nav":10.1483,"day_change_pct":0.0276},{"nav_date":"2014-10-28","nav":10.1455,"day_change_pct":0.0355},{"nav_date":"2014-10-27","nav":10.1419,"day_change_pct":0.1254},{"nav_date":"2014-10-22","nav":10.1292,"day_change_pct":0.0168},{"nav_date":"2014-10-21","nav":10.1275,"day_change_pct":0.0365},{"nav_date":"2014-10-20","nav":10.1238,"day_change_pct":0.0761},{"nav_date":"2014-10-17","nav":10.1161,"day_change_pct":0.0267},{"nav_date":"2014-10-16","nav":10.1134,"day_change_pct":0.0465},{"nav_date":"2014-10-14","nav":10.1087,"day_change_pct":0.0307},{"nav_date":"2014-10-13","nav":10.1056,"day_change_pct":0.0802},{"nav_date":"2014-10-10","nav":10.0975,"day_change_pct":0.0238},{"nav_date":"2014-10-09","nav":10.0951,"day_change_pct":0.0218},{"nav_date":"2014-10-08","nav":10.0929,"day_change_pct":0.0396},{"nav_date":"2014-10-07","nav":10.0889,"day_change_pct":0.1618},{"nav_date":"2014-10-01","nav":10.0726,"day_change_pct":0.0328},{"nav_date":"2014-09-30","nav":10.0693,"day_change_pct":0.0348},{"nav_date":"2014-09-29","nav":10.0658,"day_change_pct":0.0686},{"nav_date":"2014-09-26","nav":10.0589,"day_change_pct":0.0259},{"nav_date":"2014-09-25","nav":10.0563,"day_change_pct":0.0269},{"nav_date":"2014-09-24","nav":10.0536,"day_change_pct":0.0249},{"nav_date":"2014-09-23","nav":10.0511,"day_change_pct":0.0259},{"nav_date":"2014-09-22","nav":10.0485,"day_change_pct":0.0737},{"nav_date":"2014-09-19","nav":10.0411,"day_change_pct":0.0179},{"nav_date":"2014-09-18","nav":10.0393,"day_change_pct":0.0309},{"nav_date":"2014-09-17","nav":10.0362,"day_change_pct":0.0299},{"nav_date":"2014-09-16","nav":10.0332,"day_change_pct":0.0209},{"nav_date":"2014-09-15","nav":10.0311,"day_change_pct":-3.7655},{"nav_date":"2014-09-12","nav":10.4236,"day_change_pct":0.0259},{"nav_date":"2014-09-11","nav":10.4209,"day_change_pct":0.0182},{"nav_date":"2014-09-10","nav":10.419,"day_change_pct":0.0192},{"nav_date":"2014-09-09","nav":10.417,"day_change_pct":0.024},{"nav_date":"2014-09-08","nav":10.4145,"day_change_pct":0.0663},{"nav_date":"2014-09-05","nav":10.4076,"day_change_pct":0.0211},{"nav_date":"2014-09-04","nav":10.4054,"day_change_pct":0.024},{"nav_date":"2014-09-03","nav":10.4029,"day_change_pct":0.026},{"nav_date":"2014-09-02","nav":10.4002,"day_change_pct":0.026},{"nav_date":"2014-09-01","nav":10.3975,"day_change_pct":0.1021},{"nav_date":"2014-08-28","nav":10.3869,"day_change_pct":0.0058},{"nav_date":"2014-08-27","nav":10.3863,"day_change_pct":0.0289},{"nav_date":"2014-08-26","nav":10.3833,"day_change_pct":0.0395},{"nav_date":"2014-08-25","nav":10.3792,"day_change_pct":0.0829},{"nav_date":"2014-08-22","nav":10.3706,"day_change_pct":0.0367},{"nav_date":"2014-08-21","nav":10.3668,"day_change_pct":0.0251},{"nav_date":"2014-08-20","nav":10.3642,"day_change_pct":0.0212},{"nav_date":"2014-08-19","nav":10.362,"day_change_pct":0.1198},{"nav_date":"2014-08-14","nav":10.3496,"day_change_pct":0.0232},{"nav_date":"2014-08-13","nav":10.3472,"day_change_pct":0.0271},{"nav_date":"2014-08-12","nav":10.3444,"day_change_pct":0.029},{"nav_date":"2014-08-11","nav":10.3414,"day_change_pct":0.0677},{"nav_date":"2014-08-08","nav":10.3344,"day_change_pct":0.0194},{"nav_date":"2014-08-07","nav":10.3324,"day_change_pct":0.0165},{"nav_date":"2014-08-06","nav":10.3307,"day_change_pct":-0.0097},{"nav_date":"2014-08-05","nav":10.3317,"day_change_pct":0.0174},{"nav_date":"2014-08-04","nav":10.3299,"day_change_pct":0.0765},{"nav_date":"2014-08-01","nav":10.322,"day_change_pct":0.0145},{"nav_date":"2014-07-31","nav":10.3205,"day_change_pct":0.0213},{"nav_date":"2014-07-30","nav":10.3183,"day_change_pct":0.0524},{"nav_date":"2014-07-28","nav":10.3129,"day_change_pct":0.0572},{"nav_date":"2014-07-25","nav":10.307,"day_change_pct":0.0243},{"nav_date":"2014-07-24","nav":10.3045,"day_change_pct":0.0097},{"nav_date":"2014-07-23","nav":10.3035,"day_change_pct":0.0194},{"nav_date":"2014-07-22","nav":10.3015,"day_change_pct":0.0223},{"nav_date":"2014-07-21","nav":10.2992,"day_change_pct":0.0709},{"nav_date":"2014-07-18","nav":10.2919,"day_change_pct":0.0292},{"nav_date":"2014-07-17","nav":10.2889,"day_change_pct":0.0428},{"nav_date":"2014-07-16","nav":10.2845,"day_change_pct":0.0399},{"nav_date":"2014-07-15","nav":10.2804,"day_change_pct":0.0409},{"nav_date":"2014-07-14","nav":10.2762,"day_change_pct":0.0643},{"nav_date":"2014-07-11","nav":10.2696,"day_change_pct":-0.0769},{"nav_date":"2014-07-10","nav":10.2775,"day_change_pct":0.0039},{"nav_date":"2014-07-09","nav":10.2771,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.2764,"day_change_pct":0.0136},{"nav_date":"2014-07-07","nav":10.275,"day_change_pct":0.0682},{"nav_date":"2014-07-04","nav":10.268,"day_change_pct":0.037},{"nav_date":"2014-07-03","nav":10.2642,"day_change_pct":0.0322},{"nav_date":"2014-07-02","nav":10.2609,"day_change_pct":0.0751},{"nav_date":"2014-06-30","nav":10.2532,"day_change_pct":0.0781},{"nav_date":"2014-06-27","nav":10.2452,"day_change_pct":0.0137},{"nav_date":"2014-06-26","nav":10.2438,"day_change_pct":0.042},{"nav_date":"2014-06-25","nav":10.2395,"day_change_pct":0.0166},{"nav_date":"2014-06-24","nav":10.2378,"day_change_pct":0.0274},{"nav_date":"2014-06-23","nav":10.235,"day_change_pct":0.0577},{"nav_date":"2014-06-20","nav":10.2291,"day_change_pct":0.0196},{"nav_date":"2014-06-19","nav":10.2271,"day_change_pct":0.0156},{"nav_date":"2014-06-18","nav":10.2255,"day_change_pct":0.0333},{"nav_date":"2014-06-17","nav":10.2221,"day_change_pct":0.0245},{"nav_date":"2014-06-16","nav":10.2196,"day_change_pct":0.0176},{"nav_date":"2014-06-13","nav":10.2178,"day_change_pct":0.0206},{"nav_date":"2014-06-12","nav":10.2157,"day_change_pct":0.0137},{"nav_date":"2014-06-11","nav":10.2143,"day_change_pct":0.0264},{"nav_date":"2014-06-10","nav":10.2116,"day_change_pct":0.0186},{"nav_date":"2014-06-09","nav":10.2097,"day_change_pct":0.0765},{"nav_date":"2014-06-06","nav":10.2019,"day_change_pct":0.0225},{"nav_date":"2014-06-05","nav":10.1996,"day_change_pct":0.0412},{"nav_date":"2014-06-04","nav":10.1954,"day_change_pct":0.0854},{"nav_date":"2014-06-03","nav":10.1867,"day_change_pct":0.0314},{"nav_date":"2014-06-02","nav":10.1835,"day_change_pct":0.055},{"nav_date":"2014-05-30","nav":10.1779,"day_change_pct":0.057},{"nav_date":"2014-05-29","nav":10.1721,"day_change_pct":0.0216},{"nav_date":"2014-05-28","nav":10.1699,"day_change_pct":0.0256},{"nav_date":"2014-05-27","nav":10.1673,"day_change_pct":0.0167},{"nav_date":"2014-05-26","nav":10.1656,"day_change_pct":0.0689},{"nav_date":"2014-05-23","nav":10.1586,"day_change_pct":0.0414},{"nav_date":"2014-05-22","nav":10.1544,"day_change_pct":0.0453},{"nav_date":"2014-05-21","nav":10.1498,"day_change_pct":0.0404},{"nav_date":"2014-05-20","nav":10.1457,"day_change_pct":0.0306},{"nav_date":"2014-05-19","nav":10.1426,"day_change_pct":0.0878},{"nav_date":"2014-05-16","nav":10.1337,"day_change_pct":0.0365},{"nav_date":"2014-05-15","nav":10.13,"day_change_pct":0.0662},{"nav_date":"2014-05-13","nav":10.1233,"day_change_pct":0.0405},{"nav_date":"2014-05-12","nav":10.1192,"day_change_pct":0.1019},{"nav_date":"2014-05-09","nav":10.1089,"day_change_pct":0.0237},{"nav_date":"2014-05-08","nav":10.1065,"day_change_pct":0.0673},{"nav_date":"2014-05-07","nav":10.0997,"day_change_pct":0.0228},{"nav_date":"2014-05-06","nav":10.0974,"day_change_pct":0.0218},{"nav_date":"2014-05-05","nav":10.0952,"day_change_pct":0.0982},{"nav_date":"2014-05-02","nav":10.0853,"day_change_pct":0.0665},{"nav_date":"2014-04-30","nav":10.0786,"day_change_pct":0.0189},{"nav_date":"2014-04-29","nav":10.0767,"day_change_pct":0.0119},{"nav_date":"2014-04-28","nav":10.0755,"day_change_pct":0.0596},{"nav_date":"2014-04-25","nav":10.0695,"day_change_pct":0.0606},{"nav_date":"2014-04-23","nav":10.0634,"day_change_pct":0.0447},{"nav_date":"2014-04-22","nav":10.0589,"day_change_pct":-0.0149},{"nav_date":"2014-04-21","nav":10.0604,"day_change_pct":0.0995},{"nav_date":"2014-04-17","nav":10.0504,"day_change_pct":0.0567},{"nav_date":"2014-04-16","nav":10.0447,"day_change_pct":0.0299},{"nav_date":"2014-04-15","nav":10.0417,"day_change_pct":0.1017},{"nav_date":"2014-04-11","nav":10.0315,"day_change_pct":0.0299},{"nav_date":"2014-04-10","nav":10.0285,"day_change_pct":0.0279},{"nav_date":"2014-04-09","nav":10.0257,"day_change_pct":0.016},{"nav_date":"2014-04-07","nav":10.0241,"day_change_pct":0.0529},{"nav_date":"2014-04-04","nav":10.0188,"day_change_pct":-0.023},{"nav_date":"2014-04-03","nav":10.0211,"day_change_pct":0.021},{"nav_date":"2014-04-02","nav":10.019,"day_change_pct":0.0819},{"nav_date":"2014-03-28","nav":10.0108,"day_change_pct":0.081},{"nav_date":"2014-03-27","nav":10.0027,"day_change_pct":null}],"total":239,"page":1,"page_size":250}