{"fund_details":{"scheme_code":129015,"scheme_name":"IDFC FTP S -91(1158 Days)_Regular Plan_ Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1C09","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-21","nav":13.8933,"day_change_pct":0.0151},{"nav_date":"2018-06-20","nav":13.8912,"day_change_pct":0.0158},{"nav_date":"2018-06-19","nav":13.889,"day_change_pct":0.0158},{"nav_date":"2018-06-18","nav":13.8868,"day_change_pct":0.0475},{"nav_date":"2018-06-15","nav":13.8802,"day_change_pct":0.0166},{"nav_date":"2018-06-14","nav":13.8779,"day_change_pct":0.0166},{"nav_date":"2018-06-13","nav":13.8756,"day_change_pct":0.0159},{"nav_date":"2018-06-12","nav":13.8734,"day_change_pct":0.0166},{"nav_date":"2018-06-11","nav":13.8711,"day_change_pct":0.049},{"nav_date":"2018-06-08","nav":13.8643,"day_change_pct":0.0159},{"nav_date":"2018-06-07","nav":13.8621,"day_change_pct":0.0166},{"nav_date":"2018-06-06","nav":13.8598,"day_change_pct":0.0173},{"nav_date":"2018-06-05","nav":13.8574,"day_change_pct":0.0173},{"nav_date":"2018-06-04","nav":13.855,"day_change_pct":0.0505},{"nav_date":"2018-06-01","nav":13.848,"day_change_pct":0.0173},{"nav_date":"2018-05-31","nav":13.8456,"day_change_pct":0.0166},{"nav_date":"2018-05-30","nav":13.8433,"day_change_pct":0.0173},{"nav_date":"2018-05-29","nav":13.8409,"day_change_pct":0.0166},{"nav_date":"2018-05-28","nav":13.8386,"day_change_pct":0.0513},{"nav_date":"2018-05-25","nav":13.8315,"day_change_pct":0.0174},{"nav_date":"2018-05-24","nav":13.8291,"day_change_pct":0.0166},{"nav_date":"2018-05-23","nav":13.8268,"day_change_pct":0.0174},{"nav_date":"2018-05-22","nav":13.8244,"day_change_pct":0.0166},{"nav_date":"2018-05-21","nav":13.8221,"day_change_pct":0.0514},{"nav_date":"2018-05-18","nav":13.815,"day_change_pct":0.0167},{"nav_date":"2018-05-17","nav":13.8127,"day_change_pct":0.0174},{"nav_date":"2018-05-16","nav":13.8103,"day_change_pct":0.0167},{"nav_date":"2018-05-15","nav":13.808,"day_change_pct":0.0174},{"nav_date":"2018-05-14","nav":13.8056,"day_change_pct":0.0507},{"nav_date":"2018-05-11","nav":13.7986,"day_change_pct":0.0174},{"nav_date":"2018-05-10","nav":13.7962,"day_change_pct":0.0167},{"nav_date":"2018-05-09","nav":13.7939,"day_change_pct":0.0174},{"nav_date":"2018-05-08","nav":13.7915,"day_change_pct":0.016},{"nav_date":"2018-05-07","nav":13.7893,"day_change_pct":0.0515},{"nav_date":"2018-05-04","nav":13.7822,"day_change_pct":0.0167},{"nav_date":"2018-05-03","nav":13.7799,"day_change_pct":0.0174},{"nav_date":"2018-05-02","nav":13.7775,"day_change_pct":0.0864},{"nav_date":"2018-04-27","nav":13.7656,"day_change_pct":0.0167},{"nav_date":"2018-04-26","nav":13.7633,"day_change_pct":0.016},{"nav_date":"2018-04-25","nav":13.7611,"day_change_pct":0.0167},{"nav_date":"2018-04-24","nav":13.7588,"day_change_pct":0.0174},{"nav_date":"2018-04-23","nav":13.7564,"day_change_pct":0.0502},{"nav_date":"2018-04-20","nav":13.7495,"day_change_pct":0.0138},{"nav_date":"2018-04-19","nav":13.7476,"day_change_pct":0.0167},{"nav_date":"2018-04-18","nav":13.7453,"day_change_pct":0.0146},{"nav_date":"2018-04-17","nav":13.7433,"day_change_pct":0.016},{"nav_date":"2018-04-16","nav":13.7411,"day_change_pct":0.0502},{"nav_date":"2018-04-13","nav":13.7342,"day_change_pct":0.0167},{"nav_date":"2018-04-12","nav":13.7319,"day_change_pct":0.0131},{"nav_date":"2018-04-11","nav":13.7301,"day_change_pct":0.0138},{"nav_date":"2018-04-10","nav":13.7282,"day_change_pct":0.0182},{"nav_date":"2018-04-09","nav":13.7257,"day_change_pct":0.0503},{"nav_date":"2018-04-06","nav":13.7188,"day_change_pct":0.0211},{"nav_date":"2018-04-05","nav":13.7159,"day_change_pct":0.0182},{"nav_date":"2018-04-04","nav":13.7134,"day_change_pct":0.0219},{"nav_date":"2018-04-03","nav":13.7104,"day_change_pct":0.1366},{"nav_date":"2018-03-28","nav":13.6917,"day_change_pct":0.0906},{"nav_date":"2018-03-27","nav":13.6793,"day_change_pct":0.0227},{"nav_date":"2018-03-26","nav":13.6762,"day_change_pct":0.0366},{"nav_date":"2018-03-23","nav":13.6712,"day_change_pct":0.0037},{"nav_date":"2018-03-22","nav":13.6707,"day_change_pct":0.011},{"nav_date":"2018-03-21","nav":13.6692,"day_change_pct":0.0132},{"nav_date":"2018-03-20","nav":13.6674,"day_change_pct":0.0117},{"nav_date":"2018-03-19","nav":13.6658,"day_change_pct":0.0483},{"nav_date":"2018-03-16","nav":13.6592,"day_change_pct":0.0483},{"nav_date":"2018-03-15","nav":13.6526,"day_change_pct":0.0344},{"nav_date":"2018-03-14","nav":13.6479,"day_change_pct":0.0198},{"nav_date":"2018-03-13","nav":13.6452,"day_change_pct":0.0242},{"nav_date":"2018-03-12","nav":13.6419,"day_change_pct":0.0675},{"nav_date":"2018-03-09","nav":13.6327,"day_change_pct":0.0213},{"nav_date":"2018-03-08","nav":13.6298,"day_change_pct":0.0147},{"nav_date":"2018-03-07","nav":13.6278,"day_change_pct":0.0418},{"nav_date":"2018-03-06","nav":13.6221,"day_change_pct":0.036},{"nav_date":"2018-03-05","nav":13.6172,"day_change_pct":0.075},{"nav_date":"2018-03-01","nav":13.607,"day_change_pct":0.0235},{"nav_date":"2018-02-28","nav":13.6038,"day_change_pct":0.0199},{"nav_date":"2018-02-27","nav":13.6011,"day_change_pct":0.0096},{"nav_date":"2018-02-26","nav":13.5998,"day_change_pct":0.0567},{"nav_date":"2018-02-23","nav":13.5921,"day_change_pct":0.0147},{"nav_date":"2018-02-22","nav":13.5901,"day_change_pct":0.0037},{"nav_date":"2018-02-21","nav":13.5896,"day_change_pct":0.0162},{"nav_date":"2018-02-20","nav":13.5874,"day_change_pct":0.0737},{"nav_date":"2018-02-16","nav":13.5774,"day_change_pct":0.0133},{"nav_date":"2018-02-15","nav":13.5756,"day_change_pct":0.0155},{"nav_date":"2018-02-14","nav":13.5735,"day_change_pct":0.0398},{"nav_date":"2018-02-12","nav":13.5681,"day_change_pct":0.0701},{"nav_date":"2018-02-09","nav":13.5586,"day_change_pct":0.0214},{"nav_date":"2018-02-08","nav":13.5557,"day_change_pct":0.0214},{"nav_date":"2018-02-07","nav":13.5528,"day_change_pct":0.0199},{"nav_date":"2018-02-06","nav":13.5501,"day_change_pct":0.0192},{"nav_date":"2018-02-05","nav":13.5475,"day_change_pct":0.0554},{"nav_date":"2018-02-02","nav":13.54,"day_change_pct":0.0096},{"nav_date":"2018-02-01","nav":13.5387,"day_change_pct":0.0074},{"nav_date":"2018-01-31","nav":13.5377,"day_change_pct":0.0355},{"nav_date":"2018-01-30","nav":13.5329,"day_change_pct":0.0259},{"nav_date":"2018-01-29","nav":13.5294,"day_change_pct":0.0732},{"nav_date":"2018-01-25","nav":13.5195,"day_change_pct":0.0192},{"nav_date":"2018-01-24","nav":13.5169,"day_change_pct":0.0133},{"nav_date":"2018-01-23","nav":13.5151,"day_change_pct":0.0126},{"nav_date":"2018-01-22","nav":13.5134,"day_change_pct":0.04},{"nav_date":"2018-01-19","nav":13.508,"day_change_pct":0.0118},{"nav_date":"2018-01-18","nav":13.5064,"day_change_pct":0.0111},{"nav_date":"2018-01-17","nav":13.5049,"day_change_pct":0.0081},{"nav_date":"2018-01-16","nav":13.5038,"day_change_pct":0.0044},{"nav_date":"2018-01-15","nav":13.5032,"day_change_pct":0.0504},{"nav_date":"2018-01-12","nav":13.4964,"day_change_pct":-0.0104},{"nav_date":"2018-01-11","nav":13.4978,"day_change_pct":0.0},{"nav_date":"2018-01-10","nav":13.4978,"day_change_pct":0.017},{"nav_date":"2018-01-09","nav":13.4955,"day_change_pct":0.0252},{"nav_date":"2018-01-08","nav":13.4921,"day_change_pct":0.0571},{"nav_date":"2018-01-05","nav":13.4844,"day_change_pct":0.0326},{"nav_date":"2018-01-04","nav":13.48,"day_change_pct":-0.0074},{"nav_date":"2018-01-03","nav":13.481,"day_change_pct":0.0074},{"nav_date":"2018-01-02","nav":13.48,"day_change_pct":0.0148},{"nav_date":"2018-01-01","nav":13.478,"day_change_pct":0.0646},{"nav_date":"2017-12-29","nav":13.4693,"day_change_pct":0.0193},{"nav_date":"2017-12-28","nav":13.4667,"day_change_pct":0.0186},{"nav_date":"2017-12-27","nav":13.4642,"day_change_pct":0.0067},{"nav_date":"2017-12-26","nav":13.4633,"day_change_pct":0.0639},{"nav_date":"2017-12-22","nav":13.4547,"day_change_pct":0.0007},{"nav_date":"2017-12-21","nav":13.4546,"day_change_pct":-0.0141},{"nav_date":"2017-12-20","nav":13.4565,"day_change_pct":-0.0022},{"nav_date":"2017-12-19","nav":13.4568,"day_change_pct":0.0022},{"nav_date":"2017-12-18","nav":13.4565,"day_change_pct":0.0535},{"nav_date":"2017-12-15","nav":13.4493,"day_change_pct":0.0067},{"nav_date":"2017-12-14","nav":13.4484,"day_change_pct":0.0052},{"nav_date":"2017-12-13","nav":13.4477,"day_change_pct":0.0149},{"nav_date":"2017-12-12","nav":13.4457,"day_change_pct":0.0104},{"nav_date":"2017-12-11","nav":13.4443,"day_change_pct":0.0521},{"nav_date":"2017-12-08","nav":13.4373,"day_change_pct":0.0156},{"nav_date":"2017-12-07","nav":13.4352,"day_change_pct":0.0052},{"nav_date":"2017-12-06","nav":13.4345,"day_change_pct":0.0089},{"nav_date":"2017-12-05","nav":13.4333,"day_change_pct":0.0052},{"nav_date":"2017-12-04","nav":13.4326,"day_change_pct":0.0678},{"nav_date":"2017-11-30","nav":13.4235,"day_change_pct":0.0089},{"nav_date":"2017-11-29","nav":13.4223,"day_change_pct":0.0164},{"nav_date":"2017-11-28","nav":13.4201,"day_change_pct":0.0164},{"nav_date":"2017-11-27","nav":13.4179,"day_change_pct":0.0447},{"nav_date":"2017-11-24","nav":13.4119,"day_change_pct":0.0186},{"nav_date":"2017-11-23","nav":13.4094,"day_change_pct":0.0194},{"nav_date":"2017-11-22","nav":13.4068,"day_change_pct":0.0119},{"nav_date":"2017-11-21","nav":13.4052,"day_change_pct":0.0194},{"nav_date":"2017-11-20","nav":13.4026,"day_change_pct":0.053},{"nav_date":"2017-11-17","nav":13.3955,"day_change_pct":0.0202},{"nav_date":"2017-11-16","nav":13.3928,"day_change_pct":0.0179},{"nav_date":"2017-11-15","nav":13.3904,"day_change_pct":0.0232},{"nav_date":"2017-11-14","nav":13.3873,"day_change_pct":0.0097},{"nav_date":"2017-11-13","nav":13.386,"day_change_pct":0.0478},{"nav_date":"2017-11-10","nav":13.3796,"day_change_pct":0.0172},{"nav_date":"2017-11-09","nav":13.3773,"day_change_pct":0.0127},{"nav_date":"2017-11-08","nav":13.3756,"day_change_pct":0.015},{"nav_date":"2017-11-07","nav":13.3736,"day_change_pct":0.0135},{"nav_date":"2017-11-06","nav":13.3718,"day_change_pct":0.0479},{"nav_date":"2017-11-03","nav":13.3654,"day_change_pct":0.0217},{"nav_date":"2017-11-02","nav":13.3625,"day_change_pct":0.018},{"nav_date":"2017-11-01","nav":13.3601,"day_change_pct":0.0172},{"nav_date":"2017-10-31","nav":13.3578,"day_change_pct":0.0172},{"nav_date":"2017-10-30","nav":13.3555,"day_change_pct":0.0562},{"nav_date":"2017-10-27","nav":13.348,"day_change_pct":0.0172},{"nav_date":"2017-10-26","nav":13.3457,"day_change_pct":0.0172},{"nav_date":"2017-10-25","nav":13.3434,"day_change_pct":0.009},{"nav_date":"2017-10-24","nav":13.3422,"day_change_pct":0.0195},{"nav_date":"2017-10-23","nav":13.3396,"day_change_pct":0.0953},{"nav_date":"2017-10-18","nav":13.3269,"day_change_pct":0.0173},{"nav_date":"2017-10-17","nav":13.3246,"day_change_pct":0.0195},{"nav_date":"2017-10-16","nav":13.322,"day_change_pct":0.0518},{"nav_date":"2017-10-13","nav":13.3151,"day_change_pct":0.0195},{"nav_date":"2017-10-12","nav":13.3125,"day_change_pct":0.015},{"nav_date":"2017-10-11","nav":13.3105,"day_change_pct":0.0195},{"nav_date":"2017-10-10","nav":13.3079,"day_change_pct":0.021},{"nav_date":"2017-10-09","nav":13.3051,"day_change_pct":0.0519},{"nav_date":"2017-10-06","nav":13.2982,"day_change_pct":0.0173},{"nav_date":"2017-10-05","nav":13.2959,"day_change_pct":0.0271},{"nav_date":"2017-10-04","nav":13.2923,"day_change_pct":0.0135},{"nav_date":"2017-10-03","nav":13.2905,"day_change_pct":0.0768},{"nav_date":"2017-09-29","nav":13.2803,"day_change_pct":0.0286},{"nav_date":"2017-09-28","nav":13.2765,"day_change_pct":0.0173},{"nav_date":"2017-09-27","nav":13.2742,"day_change_pct":0.0196},{"nav_date":"2017-09-26","nav":13.2716,"day_change_pct":0.0128},{"nav_date":"2017-09-25","nav":13.2699,"day_change_pct":0.0566},{"nav_date":"2017-09-22","nav":13.2624,"day_change_pct":0.0023},{"nav_date":"2017-09-21","nav":13.2621,"day_change_pct":-0.0068},{"nav_date":"2017-09-20","nav":13.263,"day_change_pct":0.003},{"nav_date":"2017-09-19","nav":13.2626,"day_change_pct":0.0166},{"nav_date":"2017-09-18","nav":13.2604,"day_change_pct":0.04},{"nav_date":"2017-09-15","nav":13.2551,"day_change_pct":0.0174},{"nav_date":"2017-09-14","nav":13.2528,"day_change_pct":0.0196},{"nav_date":"2017-09-13","nav":13.2502,"day_change_pct":0.0106},{"nav_date":"2017-09-12","nav":13.2488,"day_change_pct":0.0174},{"nav_date":"2017-09-11","nav":13.2465,"day_change_pct":0.0529},{"nav_date":"2017-09-08","nav":13.2395,"day_change_pct":0.0166},{"nav_date":"2017-09-07","nav":13.2373,"day_change_pct":0.0174},{"nav_date":"2017-09-06","nav":13.235,"day_change_pct":0.0166},{"nav_date":"2017-09-05","nav":13.2328,"day_change_pct":0.0106},{"nav_date":"2017-09-04","nav":13.2314,"day_change_pct":0.0567},{"nav_date":"2017-09-01","nav":13.2239,"day_change_pct":0.0257},{"nav_date":"2017-08-31","nav":13.2205,"day_change_pct":0.0197},{"nav_date":"2017-08-30","nav":13.2179,"day_change_pct":0.0129},{"nav_date":"2017-08-29","nav":13.2162,"day_change_pct":0.0174},{"nav_date":"2017-08-28","nav":13.2139,"day_change_pct":0.0682},{"nav_date":"2017-08-24","nav":13.2049,"day_change_pct":0.0174},{"nav_date":"2017-08-23","nav":13.2026,"day_change_pct":0.0174},{"nav_date":"2017-08-22","nav":13.2003,"day_change_pct":0.0182},{"nav_date":"2017-08-21","nav":13.1979,"day_change_pct":0.0682},{"nav_date":"2017-08-18","nav":13.1889,"day_change_pct":0.0265},{"nav_date":"2017-08-16","nav":13.1854,"day_change_pct":0.0303},{"nav_date":"2017-08-14","nav":13.1814,"day_change_pct":0.0569},{"nav_date":"2017-08-11","nav":13.1739,"day_change_pct":0.0084},{"nav_date":"2017-08-10","nav":13.1728,"day_change_pct":0.0167},{"nav_date":"2017-08-09","nav":13.1706,"day_change_pct":0.0175},{"nav_date":"2017-08-08","nav":13.1683,"day_change_pct":0.0197},{"nav_date":"2017-08-07","nav":13.1657,"day_change_pct":0.0395},{"nav_date":"2017-08-04","nav":13.1605,"day_change_pct":0.0319},{"nav_date":"2017-08-03","nav":13.1563,"day_change_pct":0.0532},{"nav_date":"2017-08-02","nav":13.1493,"day_change_pct":0.0183},{"nav_date":"2017-08-01","nav":13.1469,"day_change_pct":0.016},{"nav_date":"2017-07-31","nav":13.1448,"day_change_pct":0.0434},{"nav_date":"2017-07-28","nav":13.1391,"day_change_pct":0.0107},{"nav_date":"2017-07-27","nav":13.1377,"day_change_pct":0.0152},{"nav_date":"2017-07-26","nav":13.1357,"day_change_pct":0.0137},{"nav_date":"2017-07-25","nav":13.1339,"day_change_pct":0.0114},{"nav_date":"2017-07-24","nav":13.1324,"day_change_pct":0.051},{"nav_date":"2017-07-21","nav":13.1257,"day_change_pct":0.0259},{"nav_date":"2017-07-20","nav":13.1223,"day_change_pct":0.0305},{"nav_date":"2017-07-19","nav":13.1183,"day_change_pct":0.0275},{"nav_date":"2017-07-18","nav":13.1147,"day_change_pct":0.0366},{"nav_date":"2017-07-17","nav":13.1099,"day_change_pct":0.0702},{"nav_date":"2017-07-14","nav":13.1007,"day_change_pct":0.0275},{"nav_date":"2017-07-13","nav":13.0971,"day_change_pct":0.0435},{"nav_date":"2017-07-12","nav":13.0914,"day_change_pct":0.0176},{"nav_date":"2017-07-11","nav":13.0891,"day_change_pct":0.0474},{"nav_date":"2017-07-10","nav":13.0829,"day_change_pct":0.1156},{"nav_date":"2017-07-07","nav":13.0678,"day_change_pct":0.0199},{"nav_date":"2017-07-06","nav":13.0652,"day_change_pct":0.0429},{"nav_date":"2017-07-05","nav":13.0596,"day_change_pct":0.0598},{"nav_date":"2017-07-04","nav":13.0518,"day_change_pct":0.0268},{"nav_date":"2017-07-03","nav":13.0483,"day_change_pct":0.0299},{"nav_date":"2017-06-30","nav":13.0444,"day_change_pct":0.0069},{"nav_date":"2017-06-29","nav":13.0435,"day_change_pct":0.0115},{"nav_date":"2017-06-28","nav":13.042,"day_change_pct":-0.0084},{"nav_date":"2017-06-27","nav":13.0431,"day_change_pct":0.0522},{"nav_date":"2017-06-23","nav":13.0363,"day_change_pct":0.0092},{"nav_date":"2017-06-22","nav":13.0351,"day_change_pct":0.0146},{"nav_date":"2017-06-21","nav":13.0332,"day_change_pct":0.023},{"nav_date":"2017-06-20","nav":13.0302,"day_change_pct":0.013},{"nav_date":"2017-06-19","nav":13.0285,"day_change_pct":0.0576},{"nav_date":"2017-06-16","nav":13.021,"day_change_pct":0.023},{"nav_date":"2017-06-15","nav":13.018,"day_change_pct":0.0346},{"nav_date":"2017-06-14","nav":13.0135,"day_change_pct":0.0161},{"nav_date":"2017-06-13","nav":13.0114,"day_change_pct":0.0261}],"total":1006,"page":1,"page_size":250}