{"fund_details":{"scheme_code":128937,"scheme_name":"IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1NR5","isin_reinvest":"INF194KA1P95","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-04-07","nav":10.3547,"day_change_pct":0.0696},{"nav_date":"2016-04-06","nav":10.3475,"day_change_pct":0.0174},{"nav_date":"2016-04-05","nav":10.3457,"day_change_pct":0.0232},{"nav_date":"2016-04-04","nav":10.3433,"day_change_pct":0.0958},{"nav_date":"2016-03-31","nav":10.3334,"day_change_pct":0.0746},{"nav_date":"2016-03-30","nav":10.3257,"day_change_pct":0.0174},{"nav_date":"2016-03-29","nav":10.3239,"day_change_pct":0.0223},{"nav_date":"2016-03-28","nav":10.3216,"day_change_pct":0.1096},{"nav_date":"2016-03-23","nav":10.3103,"day_change_pct":0.0184},{"nav_date":"2016-03-22","nav":10.3084,"day_change_pct":0.0213},{"nav_date":"2016-03-21","nav":10.3062,"day_change_pct":0.0641},{"nav_date":"2016-03-18","nav":10.2996,"day_change_pct":0.0243},{"nav_date":"2016-03-17","nav":10.2971,"day_change_pct":0.0214},{"nav_date":"2016-03-16","nav":10.2949,"day_change_pct":-1.2925},{"nav_date":"2016-03-15","nav":10.4297,"day_change_pct":0.0211},{"nav_date":"2016-03-14","nav":10.4275,"day_change_pct":0.0557},{"nav_date":"2016-03-11","nav":10.4217,"day_change_pct":0.0202},{"nav_date":"2016-03-10","nav":10.4196,"day_change_pct":0.0192},{"nav_date":"2016-03-09","nav":10.4176,"day_change_pct":0.0202},{"nav_date":"2016-03-08","nav":10.4155,"day_change_pct":0.0769},{"nav_date":"2016-03-04","nav":10.4075,"day_change_pct":0.0192},{"nav_date":"2016-03-03","nav":10.4055,"day_change_pct":0.0202},{"nav_date":"2016-03-02","nav":10.4034,"day_change_pct":0.0192},{"nav_date":"2016-03-01","nav":10.4014,"day_change_pct":0.0192},{"nav_date":"2016-02-29","nav":10.3994,"day_change_pct":0.0587},{"nav_date":"2016-02-26","nav":10.3933,"day_change_pct":0.0192},{"nav_date":"2016-02-25","nav":10.3913,"day_change_pct":0.0193},{"nav_date":"2016-02-24","nav":10.3893,"day_change_pct":0.0193},{"nav_date":"2016-02-23","nav":10.3873,"day_change_pct":0.0202},{"nav_date":"2016-02-22","nav":10.3852,"day_change_pct":0.079},{"nav_date":"2016-02-18","nav":10.377,"day_change_pct":0.0193},{"nav_date":"2016-02-17","nav":10.375,"day_change_pct":0.0202},{"nav_date":"2016-02-16","nav":10.3729,"day_change_pct":0.0202},{"nav_date":"2016-02-15","nav":10.3708,"day_change_pct":0.0598},{"nav_date":"2016-02-12","nav":10.3646,"day_change_pct":0.0125},{"nav_date":"2016-02-11","nav":10.3633,"day_change_pct":0.0203},{"nav_date":"2016-02-10","nav":10.3612,"day_change_pct":0.0203},{"nav_date":"2016-02-09","nav":10.3591,"day_change_pct":0.0193},{"nav_date":"2016-02-08","nav":10.3571,"day_change_pct":0.0599},{"nav_date":"2016-02-05","nav":10.3509,"day_change_pct":0.0203},{"nav_date":"2016-02-04","nav":10.3488,"day_change_pct":0.0193},{"nav_date":"2016-02-03","nav":10.3468,"day_change_pct":0.0203},{"nav_date":"2016-02-02","nav":10.3447,"day_change_pct":0.0193},{"nav_date":"2016-02-01","nav":10.3427,"day_change_pct":0.0609},{"nav_date":"2016-01-29","nav":10.3364,"day_change_pct":0.0194},{"nav_date":"2016-01-28","nav":10.3344,"day_change_pct":0.0194},{"nav_date":"2016-01-27","nav":10.3324,"day_change_pct":0.0397},{"nav_date":"2016-01-25","nav":10.3283,"day_change_pct":0.0601},{"nav_date":"2016-01-22","nav":10.3221,"day_change_pct":0.0194},{"nav_date":"2016-01-21","nav":10.3201,"day_change_pct":0.0155},{"nav_date":"2016-01-20","nav":10.3185,"day_change_pct":0.0145},{"nav_date":"2016-01-19","nav":10.317,"day_change_pct":0.0184},{"nav_date":"2016-01-18","nav":10.3151,"day_change_pct":0.0572},{"nav_date":"2016-01-15","nav":10.3092,"day_change_pct":0.0204},{"nav_date":"2016-01-14","nav":10.3071,"day_change_pct":0.0146},{"nav_date":"2016-01-13","nav":10.3056,"day_change_pct":0.0175},{"nav_date":"2016-01-12","nav":10.3038,"day_change_pct":0.0184},{"nav_date":"2016-01-11","nav":10.3019,"day_change_pct":0.0592},{"nav_date":"2016-01-08","nav":10.2958,"day_change_pct":0.0194},{"nav_date":"2016-01-07","nav":10.2938,"day_change_pct":0.0155},{"nav_date":"2016-01-06","nav":10.2922,"day_change_pct":0.0214},{"nav_date":"2016-01-05","nav":10.29,"day_change_pct":0.0175},{"nav_date":"2016-01-04","nav":10.2882,"day_change_pct":0.0584},{"nav_date":"2016-01-01","nav":10.2822,"day_change_pct":0.0243},{"nav_date":"2015-12-31","nav":10.2797,"day_change_pct":0.036},{"nav_date":"2015-12-30","nav":10.276,"day_change_pct":0.0302},{"nav_date":"2015-12-29","nav":10.2729,"day_change_pct":-1.6966},{"nav_date":"2015-12-28","nav":10.4502,"day_change_pct":0.1006},{"nav_date":"2015-12-23","nav":10.4397,"day_change_pct":0.0211},{"nav_date":"2015-12-22","nav":10.4375,"day_change_pct":0.0172},{"nav_date":"2015-12-21","nav":10.4357,"day_change_pct":0.0585},{"nav_date":"2015-12-18","nav":10.4296,"day_change_pct":0.023},{"nav_date":"2015-12-17","nav":10.4272,"day_change_pct":0.023},{"nav_date":"2015-12-16","nav":10.4248,"day_change_pct":0.0192},{"nav_date":"2015-12-15","nav":10.4228,"day_change_pct":0.0154},{"nav_date":"2015-12-14","nav":10.4212,"day_change_pct":0.048},{"nav_date":"2015-12-11","nav":10.4162,"day_change_pct":0.0173},{"nav_date":"2015-12-10","nav":10.4144,"day_change_pct":0.0182},{"nav_date":"2015-12-09","nav":10.4125,"day_change_pct":0.0144},{"nav_date":"2015-12-08","nav":10.411,"day_change_pct":0.0183},{"nav_date":"2015-12-07","nav":10.4091,"day_change_pct":0.0567},{"nav_date":"2015-12-04","nav":10.4032,"day_change_pct":0.0192},{"nav_date":"2015-12-03","nav":10.4012,"day_change_pct":0.0192},{"nav_date":"2015-12-02","nav":10.3992,"day_change_pct":0.0183},{"nav_date":"2015-12-01","nav":10.3973,"day_change_pct":0.0154},{"nav_date":"2015-11-30","nav":10.3957,"day_change_pct":0.0577},{"nav_date":"2015-11-27","nav":10.3897,"day_change_pct":0.0173},{"nav_date":"2015-11-26","nav":10.3879,"day_change_pct":0.0414},{"nav_date":"2015-11-24","nav":10.3836,"day_change_pct":0.0164},{"nav_date":"2015-11-23","nav":10.3819,"day_change_pct":0.053},{"nav_date":"2015-11-20","nav":10.3764,"day_change_pct":0.0202},{"nav_date":"2015-11-19","nav":10.3743,"day_change_pct":0.0222},{"nav_date":"2015-11-18","nav":10.372,"day_change_pct":0.0193},{"nav_date":"2015-11-17","nav":10.37,"day_change_pct":0.0231},{"nav_date":"2015-11-16","nav":10.3676,"day_change_pct":0.0569},{"nav_date":"2015-11-13","nav":10.3617,"day_change_pct":0.0579},{"nav_date":"2015-11-10","nav":10.3557,"day_change_pct":0.0203},{"nav_date":"2015-11-09","nav":10.3536,"day_change_pct":0.0531},{"nav_date":"2015-11-06","nav":10.3481,"day_change_pct":0.029},{"nav_date":"2015-11-05","nav":10.3451,"day_change_pct":0.0213},{"nav_date":"2015-11-04","nav":10.3429,"day_change_pct":0.0213},{"nav_date":"2015-11-03","nav":10.3407,"day_change_pct":0.0193},{"nav_date":"2015-11-02","nav":10.3387,"day_change_pct":0.0571},{"nav_date":"2015-10-30","nav":10.3328,"day_change_pct":0.0184},{"nav_date":"2015-10-29","nav":10.3309,"day_change_pct":0.0155},{"nav_date":"2015-10-28","nav":10.3293,"day_change_pct":0.0213},{"nav_date":"2015-10-27","nav":10.3271,"day_change_pct":0.0194},{"nav_date":"2015-10-26","nav":10.3251,"day_change_pct":0.0562},{"nav_date":"2015-10-23","nav":10.3193,"day_change_pct":0.0427},{"nav_date":"2015-10-21","nav":10.3149,"day_change_pct":0.0116},{"nav_date":"2015-10-20","nav":10.3137,"day_change_pct":0.0145},{"nav_date":"2015-10-19","nav":10.3122,"day_change_pct":0.0621},{"nav_date":"2015-10-16","nav":10.3058,"day_change_pct":0.0146},{"nav_date":"2015-10-15","nav":10.3043,"day_change_pct":0.0204},{"nav_date":"2015-10-14","nav":10.3022,"day_change_pct":0.0175},{"nav_date":"2015-10-13","nav":10.3004,"day_change_pct":0.0194},{"nav_date":"2015-10-12","nav":10.2984,"day_change_pct":0.0602},{"nav_date":"2015-10-09","nav":10.2922,"day_change_pct":0.0136},{"nav_date":"2015-10-08","nav":10.2908,"day_change_pct":0.0214},{"nav_date":"2015-10-07","nav":10.2886,"day_change_pct":0.0204},{"nav_date":"2015-10-06","nav":10.2865,"day_change_pct":0.0194},{"nav_date":"2015-10-05","nav":10.2845,"day_change_pct":0.0944},{"nav_date":"2015-10-01","nav":10.2748,"day_change_pct":0.0341},{"nav_date":"2015-09-30","nav":10.2713,"day_change_pct":0.039},{"nav_date":"2015-09-29","nav":10.2673,"day_change_pct":0.1238},{"nav_date":"2015-09-28","nav":10.2546,"day_change_pct":0.0849},{"nav_date":"2015-09-24","nav":10.2459,"day_change_pct":0.0225},{"nav_date":"2015-09-23","nav":10.2436,"day_change_pct":-1.6938},{"nav_date":"2015-09-22","nav":10.4201,"day_change_pct":0.0221},{"nav_date":"2015-09-21","nav":10.4178,"day_change_pct":0.0663},{"nav_date":"2015-09-18","nav":10.4109,"day_change_pct":0.0423},{"nav_date":"2015-09-16","nav":10.4065,"day_change_pct":0.0163},{"nav_date":"2015-09-15","nav":10.4048,"day_change_pct":0.0154},{"nav_date":"2015-09-14","nav":10.4032,"day_change_pct":0.0529},{"nav_date":"2015-09-11","nav":10.3977,"day_change_pct":0.0164},{"nav_date":"2015-09-10","nav":10.396,"day_change_pct":-0.0106},{"nav_date":"2015-09-09","nav":10.3971,"day_change_pct":0.0221},{"nav_date":"2015-09-08","nav":10.3948,"day_change_pct":0.0202},{"nav_date":"2015-09-07","nav":10.3927,"day_change_pct":0.0529},{"nav_date":"2015-09-04","nav":10.3872,"day_change_pct":0.0193},{"nav_date":"2015-09-03","nav":10.3852,"day_change_pct":0.0125},{"nav_date":"2015-09-02","nav":10.3839,"day_change_pct":0.0202},{"nav_date":"2015-09-01","nav":10.3818,"day_change_pct":0.0173},{"nav_date":"2015-08-31","nav":10.38,"day_change_pct":0.0607},{"nav_date":"2015-08-28","nav":10.3737,"day_change_pct":0.0183},{"nav_date":"2015-08-27","nav":10.3718,"day_change_pct":0.0357},{"nav_date":"2015-08-26","nav":10.3681,"day_change_pct":0.0212},{"nav_date":"2015-08-25","nav":10.3659,"day_change_pct":0.0058},{"nav_date":"2015-08-24","nav":10.3653,"day_change_pct":0.0396},{"nav_date":"2015-08-21","nav":10.3612,"day_change_pct":0.0183},{"nav_date":"2015-08-20","nav":10.3593,"day_change_pct":0.0212},{"nav_date":"2015-08-19","nav":10.3571,"day_change_pct":0.0406},{"nav_date":"2015-08-17","nav":10.3529,"day_change_pct":0.0561},{"nav_date":"2015-08-14","nav":10.3471,"day_change_pct":0.0097},{"nav_date":"2015-08-13","nav":10.3461,"day_change_pct":0.0164},{"nav_date":"2015-08-12","nav":10.3444,"day_change_pct":0.0193},{"nav_date":"2015-08-11","nav":10.3424,"day_change_pct":0.0184},{"nav_date":"2015-08-10","nav":10.3405,"day_change_pct":0.061},{"nav_date":"2015-08-07","nav":10.3342,"day_change_pct":0.0252},{"nav_date":"2015-08-06","nav":10.3316,"day_change_pct":0.0174},{"nav_date":"2015-08-05","nav":10.3298,"day_change_pct":0.0339},{"nav_date":"2015-08-04","nav":10.3263,"day_change_pct":0.0281},{"nav_date":"2015-08-03","nav":10.3234,"day_change_pct":0.0824},{"nav_date":"2015-07-31","nav":10.3149,"day_change_pct":0.0194},{"nav_date":"2015-07-30","nav":10.3129,"day_change_pct":0.0262},{"nav_date":"2015-07-29","nav":10.3102,"day_change_pct":0.0291},{"nav_date":"2015-07-28","nav":10.3072,"day_change_pct":0.0427},{"nav_date":"2015-07-27","nav":10.3028,"day_change_pct":0.069},{"nav_date":"2015-07-24","nav":10.2957,"day_change_pct":0.0262},{"nav_date":"2015-07-23","nav":10.293,"day_change_pct":0.0204},{"nav_date":"2015-07-22","nav":10.2909,"day_change_pct":0.0282},{"nav_date":"2015-07-21","nav":10.288,"day_change_pct":0.0272},{"nav_date":"2015-07-20","nav":10.2852,"day_change_pct":0.0662},{"nav_date":"2015-07-17","nav":10.2784,"day_change_pct":0.0224},{"nav_date":"2015-07-16","nav":10.2761,"day_change_pct":0.0311},{"nav_date":"2015-07-15","nav":10.2729,"day_change_pct":0.0224},{"nav_date":"2015-07-14","nav":10.2706,"day_change_pct":0.0234},{"nav_date":"2015-07-13","nav":10.2682,"day_change_pct":0.0594},{"nav_date":"2015-07-10","nav":10.2621,"day_change_pct":0.0487},{"nav_date":"2015-07-09","nav":10.2571,"day_change_pct":0.0234},{"nav_date":"2015-07-08","nav":10.2547,"day_change_pct":0.0234},{"nav_date":"2015-07-07","nav":10.2523,"day_change_pct":0.0537},{"nav_date":"2015-07-06","nav":10.2468,"day_change_pct":0.0674},{"nav_date":"2015-07-03","nav":10.2399,"day_change_pct":0.0361},{"nav_date":"2015-07-02","nav":10.2362,"day_change_pct":0.0186},{"nav_date":"2015-07-01","nav":10.2343,"day_change_pct":0.0293},{"nav_date":"2015-06-30","nav":10.2313,"day_change_pct":0.0332},{"nav_date":"2015-06-29","nav":10.2279,"day_change_pct":0.0518},{"nav_date":"2015-06-26","nav":10.2226,"day_change_pct":0.0176},{"nav_date":"2015-06-25","nav":10.2208,"day_change_pct":-1.9202},{"nav_date":"2015-06-24","nav":10.4209,"day_change_pct":0.0202},{"nav_date":"2015-06-23","nav":10.4188,"day_change_pct":0.0211},{"nav_date":"2015-06-22","nav":10.4166,"day_change_pct":0.074},{"nav_date":"2015-06-19","nav":10.4089,"day_change_pct":0.0192},{"nav_date":"2015-06-18","nav":10.4069,"day_change_pct":0.0356},{"nav_date":"2015-06-17","nav":10.4032,"day_change_pct":0.0221},{"nav_date":"2015-06-16","nav":10.4009,"day_change_pct":0.0221},{"nav_date":"2015-06-15","nav":10.3986,"day_change_pct":0.0577},{"nav_date":"2015-06-12","nav":10.3926,"day_change_pct":0.0298},{"nav_date":"2015-06-11","nav":10.3895,"day_change_pct":0.0183},{"nav_date":"2015-06-10","nav":10.3876,"day_change_pct":0.0183},{"nav_date":"2015-06-09","nav":10.3857,"day_change_pct":0.0116},{"nav_date":"2015-06-08","nav":10.3845,"day_change_pct":0.0684},{"nav_date":"2015-06-05","nav":10.3774,"day_change_pct":0.027},{"nav_date":"2015-06-04","nav":10.3746,"day_change_pct":0.026},{"nav_date":"2015-06-03","nav":10.3719,"day_change_pct":0.0473},{"nav_date":"2015-06-02","nav":10.367,"day_change_pct":0.0068},{"nav_date":"2015-06-01","nav":10.3663,"day_change_pct":0.0995},{"nav_date":"2015-05-29","nav":10.356,"day_change_pct":0.0415},{"nav_date":"2015-05-28","nav":10.3517,"day_change_pct":0.0387},{"nav_date":"2015-05-27","nav":10.3477,"day_change_pct":0.0193},{"nav_date":"2015-05-26","nav":10.3457,"day_change_pct":0.0087},{"nav_date":"2015-05-25","nav":10.3448,"day_change_pct":0.0997},{"nav_date":"2015-05-22","nav":10.3345,"day_change_pct":0.0281},{"nav_date":"2015-05-21","nav":10.3316,"day_change_pct":0.0329},{"nav_date":"2015-05-20","nav":10.3282,"day_change_pct":0.0407},{"nav_date":"2015-05-19","nav":10.324,"day_change_pct":0.0281},{"nav_date":"2015-05-18","nav":10.3211,"day_change_pct":0.0708},{"nav_date":"2015-05-15","nav":10.3138,"day_change_pct":0.033},{"nav_date":"2015-05-14","nav":10.3104,"day_change_pct":0.0437},{"nav_date":"2015-05-13","nav":10.3059,"day_change_pct":0.0097},{"nav_date":"2015-05-12","nav":10.3049,"day_change_pct":0.0281},{"nav_date":"2015-05-11","nav":10.302,"day_change_pct":0.0602},{"nav_date":"2015-05-08","nav":10.2958,"day_change_pct":0.0039},{"nav_date":"2015-05-07","nav":10.2954,"day_change_pct":0.001},{"nav_date":"2015-05-06","nav":10.2953,"day_change_pct":0.0039},{"nav_date":"2015-05-05","nav":10.2949,"day_change_pct":0.0933},{"nav_date":"2015-04-30","nav":10.2853,"day_change_pct":0.0019},{"nav_date":"2015-04-29","nav":10.2851,"day_change_pct":0.0029},{"nav_date":"2015-04-28","nav":10.2848,"day_change_pct":0.0233},{"nav_date":"2015-04-27","nav":10.2824,"day_change_pct":0.0623},{"nav_date":"2015-04-24","nav":10.276,"day_change_pct":0.0204},{"nav_date":"2015-04-23","nav":10.2739,"day_change_pct":0.0078},{"nav_date":"2015-04-22","nav":10.2731,"day_change_pct":0.0185},{"nav_date":"2015-04-21","nav":10.2712,"day_change_pct":0.0175},{"nav_date":"2015-04-20","nav":10.2694,"day_change_pct":0.0594},{"nav_date":"2015-04-17","nav":10.2633,"day_change_pct":0.0214},{"nav_date":"2015-04-16","nav":10.2611,"day_change_pct":0.0088},{"nav_date":"2015-04-15","nav":10.2602,"day_change_pct":0.0536},{"nav_date":"2015-04-13","nav":10.2547,"day_change_pct":0.0546},{"nav_date":"2015-04-10","nav":10.2491,"day_change_pct":0.0205},{"nav_date":"2015-04-09","nav":10.247,"day_change_pct":0.0293},{"nav_date":"2015-04-08","nav":10.244,"day_change_pct":0.0029},{"nav_date":"2015-04-07","nav":10.2437,"day_change_pct":0.0127},{"nav_date":"2015-04-06","nav":10.2424,"day_change_pct":0.129},{"nav_date":"2015-03-31","nav":10.2292,"day_change_pct":0.2155},{"nav_date":"2015-03-30","nav":10.2072,"day_change_pct":0.0716},{"nav_date":"2015-03-27","nav":10.1999,"day_change_pct":0.0265},{"nav_date":"2015-03-26","nav":10.1972,"day_change_pct":0.0324},{"nav_date":"2015-03-25","nav":10.1939,"day_change_pct":0.0147}],"total":475,"page":1,"page_size":250}