{"fund_details":{"scheme_code":129464,"scheme_name":"IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1D99","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-05-11","nav":10.6192,"day_change_pct":0.0433},{"nav_date":"2015-05-08","nav":10.6146,"day_change_pct":0.0179},{"nav_date":"2015-05-07","nav":10.6127,"day_change_pct":0.0188},{"nav_date":"2015-05-06","nav":10.6107,"day_change_pct":0.0179},{"nav_date":"2015-05-05","nav":10.6088,"day_change_pct":0.1132},{"nav_date":"2015-04-30","nav":10.5968,"day_change_pct":0.0227},{"nav_date":"2015-04-29","nav":10.5944,"day_change_pct":0.0236},{"nav_date":"2015-04-28","nav":10.5919,"day_change_pct":0.0236},{"nav_date":"2015-04-27","nav":10.5894,"day_change_pct":0.0699},{"nav_date":"2015-04-24","nav":10.582,"day_change_pct":0.0236},{"nav_date":"2015-04-23","nav":10.5795,"day_change_pct":0.0227},{"nav_date":"2015-04-22","nav":10.5771,"day_change_pct":0.0236},{"nav_date":"2015-04-21","nav":10.5746,"day_change_pct":0.0236},{"nav_date":"2015-04-20","nav":10.5721,"day_change_pct":0.07},{"nav_date":"2015-04-17","nav":10.5647,"day_change_pct":0.0227},{"nav_date":"2015-04-16","nav":10.5623,"day_change_pct":0.0237},{"nav_date":"2015-04-15","nav":10.5598,"day_change_pct":0.0464},{"nav_date":"2015-04-13","nav":10.5549,"day_change_pct":0.0692},{"nav_date":"2015-04-10","nav":10.5476,"day_change_pct":0.0228},{"nav_date":"2015-04-09","nav":10.5452,"day_change_pct":0.0237},{"nav_date":"2015-04-08","nav":10.5427,"day_change_pct":0.0228},{"nav_date":"2015-04-07","nav":10.5403,"day_change_pct":0.0237},{"nav_date":"2015-04-06","nav":10.5378,"day_change_pct":0.1397},{"nav_date":"2015-03-31","nav":10.5231,"day_change_pct":0.0228},{"nav_date":"2015-03-30","nav":10.5207,"day_change_pct":0.0704},{"nav_date":"2015-03-27","nav":10.5133,"day_change_pct":0.0228},{"nav_date":"2015-03-26","nav":10.5109,"day_change_pct":0.0238},{"nav_date":"2015-03-25","nav":10.5084,"day_change_pct":0.0228},{"nav_date":"2015-03-24","nav":10.506,"day_change_pct":0.0238},{"nav_date":"2015-03-23","nav":10.5035,"day_change_pct":0.0695},{"nav_date":"2015-03-20","nav":10.4962,"day_change_pct":0.0238},{"nav_date":"2015-03-19","nav":10.4937,"day_change_pct":0.0238},{"nav_date":"2015-03-18","nav":10.4912,"day_change_pct":0.0229},{"nav_date":"2015-03-17","nav":10.4888,"day_change_pct":0.0238},{"nav_date":"2015-03-16","nav":10.4863,"day_change_pct":0.0697},{"nav_date":"2015-03-13","nav":10.479,"day_change_pct":0.0239},{"nav_date":"2015-03-12","nav":10.4765,"day_change_pct":0.0229},{"nav_date":"2015-03-11","nav":10.4741,"day_change_pct":0.0229},{"nav_date":"2015-03-10","nav":10.4717,"day_change_pct":0.021},{"nav_date":"2015-03-09","nav":10.4695,"day_change_pct":0.0918},{"nav_date":"2015-03-05","nav":10.4599,"day_change_pct":0.023},{"nav_date":"2015-03-04","nav":10.4575,"day_change_pct":0.0612},{"nav_date":"2015-03-03","nav":10.4511,"day_change_pct":0.023},{"nav_date":"2015-03-02","nav":10.4487,"day_change_pct":0.069},{"nav_date":"2015-02-27","nav":10.4415,"day_change_pct":0.0211},{"nav_date":"2015-02-26","nav":10.4393,"day_change_pct":0.0249},{"nav_date":"2015-02-25","nav":10.4367,"day_change_pct":0.0374},{"nav_date":"2015-02-24","nav":10.4328,"day_change_pct":0.0249},{"nav_date":"2015-02-23","nav":10.4302,"day_change_pct":0.0902},{"nav_date":"2015-02-20","nav":10.4208,"day_change_pct":0.0538},{"nav_date":"2015-02-18","nav":10.4152,"day_change_pct":0.0451},{"nav_date":"2015-02-16","nav":10.4105,"day_change_pct":0.075},{"nav_date":"2015-02-13","nav":10.4027,"day_change_pct":0.0308},{"nav_date":"2015-02-12","nav":10.3995,"day_change_pct":0.0038},{"nav_date":"2015-02-11","nav":10.3991,"day_change_pct":-0.0058},{"nav_date":"2015-02-10","nav":10.3997,"day_change_pct":0.0221},{"nav_date":"2015-02-09","nav":10.3974,"day_change_pct":0.0529},{"nav_date":"2015-02-06","nav":10.3919,"day_change_pct":0.0096},{"nav_date":"2015-02-05","nav":10.3909,"day_change_pct":0.0154},{"nav_date":"2015-02-04","nav":10.3893,"day_change_pct":0.0202},{"nav_date":"2015-02-03","nav":10.3872,"day_change_pct":0.026},{"nav_date":"2015-02-02","nav":10.3845,"day_change_pct":0.0694},{"nav_date":"2015-01-30","nav":10.3773,"day_change_pct":0.0173},{"nav_date":"2015-01-29","nav":10.3755,"day_change_pct":0.0183},{"nav_date":"2015-01-28","nav":10.3736,"day_change_pct":0.0212},{"nav_date":"2015-01-27","nav":10.3714,"day_change_pct":0.0898},{"nav_date":"2015-01-23","nav":10.3621,"day_change_pct":0.0232},{"nav_date":"2015-01-22","nav":10.3597,"day_change_pct":0.0222},{"nav_date":"2015-01-21","nav":10.3574,"day_change_pct":0.0145},{"nav_date":"2015-01-20","nav":10.3559,"day_change_pct":0.0174},{"nav_date":"2015-01-19","nav":10.3541,"day_change_pct":0.0677},{"nav_date":"2015-01-16","nav":10.3471,"day_change_pct":0.0184},{"nav_date":"2015-01-15","nav":10.3452,"day_change_pct":0.0551},{"nav_date":"2015-01-14","nav":10.3395,"day_change_pct":0.0252},{"nav_date":"2015-01-13","nav":10.3369,"day_change_pct":0.0213},{"nav_date":"2015-01-12","nav":10.3347,"day_change_pct":0.0687},{"nav_date":"2015-01-09","nav":10.3276,"day_change_pct":0.0194},{"nav_date":"2015-01-08","nav":10.3256,"day_change_pct":0.0213},{"nav_date":"2015-01-07","nav":10.3234,"day_change_pct":0.0242},{"nav_date":"2015-01-06","nav":10.3209,"day_change_pct":0.0252},{"nav_date":"2015-01-05","nav":10.3183,"day_change_pct":0.0708},{"nav_date":"2015-01-02","nav":10.311,"day_change_pct":0.0291},{"nav_date":"2015-01-01","nav":10.308,"day_change_pct":0.0311},{"nav_date":"2014-12-31","nav":10.3048,"day_change_pct":0.0301},{"nav_date":"2014-12-30","nav":10.3017,"day_change_pct":0.0243},{"nav_date":"2014-12-29","nav":10.2992,"day_change_pct":0.067},{"nav_date":"2014-12-26","nav":10.2923,"day_change_pct":0.0418},{"nav_date":"2014-12-24","nav":10.288,"day_change_pct":0.0097},{"nav_date":"2014-12-23","nav":10.287,"day_change_pct":0.0126},{"nav_date":"2014-12-22","nav":10.2857,"day_change_pct":0.0564},{"nav_date":"2014-12-19","nav":10.2799,"day_change_pct":0.0126},{"nav_date":"2014-12-18","nav":10.2786,"day_change_pct":0.0234},{"nav_date":"2014-12-17","nav":10.2762,"day_change_pct":0.0127},{"nav_date":"2014-12-16","nav":10.2749,"day_change_pct":0.0117},{"nav_date":"2014-12-15","nav":10.2737,"day_change_pct":0.0643},{"nav_date":"2014-12-12","nav":10.2671,"day_change_pct":0.0205},{"nav_date":"2014-12-11","nav":10.265,"day_change_pct":0.0224},{"nav_date":"2014-12-10","nav":10.2627,"day_change_pct":0.0224},{"nav_date":"2014-12-09","nav":10.2604,"day_change_pct":0.0224},{"nav_date":"2014-12-08","nav":10.2581,"day_change_pct":0.0683},{"nav_date":"2014-12-05","nav":10.2511,"day_change_pct":0.0215},{"nav_date":"2014-12-04","nav":10.2489,"day_change_pct":0.0195},{"nav_date":"2014-12-03","nav":10.2469,"day_change_pct":0.0342},{"nav_date":"2014-12-02","nav":10.2434,"day_change_pct":0.0215},{"nav_date":"2014-12-01","nav":10.2412,"day_change_pct":0.0762},{"nav_date":"2014-11-28","nav":10.2334,"day_change_pct":0.0235},{"nav_date":"2014-11-27","nav":10.231,"day_change_pct":0.0225},{"nav_date":"2014-11-26","nav":10.2287,"day_change_pct":0.0264},{"nav_date":"2014-11-25","nav":10.226,"day_change_pct":0.0225},{"nav_date":"2014-11-24","nav":10.2237,"day_change_pct":0.0724},{"nav_date":"2014-11-21","nav":10.2163,"day_change_pct":0.0206},{"nav_date":"2014-11-20","nav":10.2142,"day_change_pct":0.0235},{"nav_date":"2014-11-19","nav":10.2118,"day_change_pct":0.0225},{"nav_date":"2014-11-18","nav":10.2095,"day_change_pct":0.0333},{"nav_date":"2014-11-17","nav":10.2061,"day_change_pct":0.0686},{"nav_date":"2014-11-14","nav":10.1991,"day_change_pct":0.0275},{"nav_date":"2014-11-13","nav":10.1963,"day_change_pct":0.0216},{"nav_date":"2014-11-12","nav":10.1941,"day_change_pct":0.0157},{"nav_date":"2014-11-11","nav":10.1925,"day_change_pct":0.0265},{"nav_date":"2014-11-10","nav":10.1898,"day_change_pct":0.0746},{"nav_date":"2014-11-07","nav":10.1822,"day_change_pct":0.0727},{"nav_date":"2014-11-05","nav":10.1748,"day_change_pct":0.0639},{"nav_date":"2014-11-03","nav":10.1683,"day_change_pct":0.0807},{"nav_date":"2014-10-31","nav":10.1601,"day_change_pct":0.0443},{"nav_date":"2014-10-30","nav":10.1556,"day_change_pct":0.0246},{"nav_date":"2014-10-29","nav":10.1531,"day_change_pct":0.0305},{"nav_date":"2014-10-28","nav":10.15,"day_change_pct":0.0276},{"nav_date":"2014-10-27","nav":10.1472,"day_change_pct":0.1194},{"nav_date":"2014-10-22","nav":10.1351,"day_change_pct":0.0197},{"nav_date":"2014-10-21","nav":10.1331,"day_change_pct":0.0346},{"nav_date":"2014-10-20","nav":10.1296,"day_change_pct":0.0869},{"nav_date":"2014-10-17","nav":10.1208,"day_change_pct":0.0247},{"nav_date":"2014-10-16","nav":10.1183,"day_change_pct":0.0653},{"nav_date":"2014-10-14","nav":10.1117,"day_change_pct":0.0287},{"nav_date":"2014-10-13","nav":10.1088,"day_change_pct":0.0802},{"nav_date":"2014-10-10","nav":10.1007,"day_change_pct":0.0218},{"nav_date":"2014-10-09","nav":10.0985,"day_change_pct":0.0218},{"nav_date":"2014-10-08","nav":10.0963,"day_change_pct":0.0476},{"nav_date":"2014-10-07","nav":10.0915,"day_change_pct":0.1747},{"nav_date":"2014-10-01","nav":10.0739,"day_change_pct":0.0338},{"nav_date":"2014-09-30","nav":10.0705,"day_change_pct":0.0338},{"nav_date":"2014-09-29","nav":10.0671,"day_change_pct":0.0736},{"nav_date":"2014-09-26","nav":10.0597,"day_change_pct":0.0268},{"nav_date":"2014-09-25","nav":10.057,"day_change_pct":0.0209},{"nav_date":"2014-09-24","nav":10.0549,"day_change_pct":0.0279},{"nav_date":"2014-09-23","nav":10.0521,"day_change_pct":0.0239},{"nav_date":"2014-09-22","nav":10.0497,"day_change_pct":0.0757},{"nav_date":"2014-09-19","nav":10.0421,"day_change_pct":0.0279},{"nav_date":"2014-09-18","nav":10.0393,"day_change_pct":0.0269},{"nav_date":"2014-09-17","nav":10.0366,"day_change_pct":0.0299},{"nav_date":"2014-09-16","nav":10.0336,"day_change_pct":0.0229},{"nav_date":"2014-09-15","nav":10.0313,"day_change_pct":-2.7164},{"nav_date":"2014-09-12","nav":10.3114,"day_change_pct":0.0243},{"nav_date":"2014-09-11","nav":10.3089,"day_change_pct":0.0213},{"nav_date":"2014-09-10","nav":10.3067,"day_change_pct":0.0223},{"nav_date":"2014-09-09","nav":10.3044,"day_change_pct":0.0233},{"nav_date":"2014-09-08","nav":10.302,"day_change_pct":0.0661},{"nav_date":"2014-09-05","nav":10.2952,"day_change_pct":0.0243},{"nav_date":"2014-09-04","nav":10.2927,"day_change_pct":0.0224},{"nav_date":"2014-09-03","nav":10.2904,"day_change_pct":0.0262},{"nav_date":"2014-09-02","nav":10.2877,"day_change_pct":0.0233},{"nav_date":"2014-09-01","nav":10.2853,"day_change_pct":0.0934},{"nav_date":"2014-08-28","nav":10.2757,"day_change_pct":0.0146},{"nav_date":"2014-08-27","nav":10.2742,"day_change_pct":0.0302},{"nav_date":"2014-08-26","nav":10.2711,"day_change_pct":0.0243},{"nav_date":"2014-08-25","nav":10.2686,"day_change_pct":0.0887},{"nav_date":"2014-08-22","nav":10.2595,"day_change_pct":0.0332},{"nav_date":"2014-08-21","nav":10.2561,"day_change_pct":0.0283},{"nav_date":"2014-08-20","nav":10.2532,"day_change_pct":0.0244},{"nav_date":"2014-08-19","nav":10.2507,"day_change_pct":0.1104},{"nav_date":"2014-08-14","nav":10.2394,"day_change_pct":0.0195},{"nav_date":"2014-08-13","nav":10.2374,"day_change_pct":0.0244},{"nav_date":"2014-08-12","nav":10.2349,"day_change_pct":0.0244},{"nav_date":"2014-08-11","nav":10.2324,"day_change_pct":0.0685},{"nav_date":"2014-08-08","nav":10.2254,"day_change_pct":0.0186},{"nav_date":"2014-08-07","nav":10.2235,"day_change_pct":0.0186},{"nav_date":"2014-08-06","nav":10.2216,"day_change_pct":0.0127},{"nav_date":"2014-08-05","nav":10.2203,"day_change_pct":0.0264},{"nav_date":"2014-08-04","nav":10.2176,"day_change_pct":0.0764},{"nav_date":"2014-08-01","nav":10.2098,"day_change_pct":0.0088},{"nav_date":"2014-07-31","nav":10.2089,"day_change_pct":0.0216},{"nav_date":"2014-07-30","nav":10.2067,"day_change_pct":0.0471},{"nav_date":"2014-07-28","nav":10.2019,"day_change_pct":0.0677},{"nav_date":"2014-07-25","nav":10.195,"day_change_pct":0.0285},{"nav_date":"2014-07-24","nav":10.1921,"day_change_pct":0.0098},{"nav_date":"2014-07-23","nav":10.1911,"day_change_pct":0.0226},{"nav_date":"2014-07-22","nav":10.1888,"day_change_pct":0.0265},{"nav_date":"2014-07-21","nav":10.1861,"day_change_pct":0.0678},{"nav_date":"2014-07-18","nav":10.1792,"day_change_pct":0.0197},{"nav_date":"2014-07-17","nav":10.1772,"day_change_pct":0.0413},{"nav_date":"2014-07-16","nav":10.173,"day_change_pct":0.0324},{"nav_date":"2014-07-15","nav":10.1697,"day_change_pct":0.0344},{"nav_date":"2014-07-14","nav":10.1662,"day_change_pct":0.0669},{"nav_date":"2014-07-11","nav":10.1594,"day_change_pct":-0.0905},{"nav_date":"2014-07-10","nav":10.1686,"day_change_pct":0.0049},{"nav_date":"2014-07-09","nav":10.1681,"day_change_pct":0.0118},{"nav_date":"2014-07-08","nav":10.1669,"day_change_pct":0.0226},{"nav_date":"2014-07-07","nav":10.1646,"day_change_pct":0.0699},{"nav_date":"2014-07-04","nav":10.1575,"day_change_pct":0.0325},{"nav_date":"2014-07-03","nav":10.1542,"day_change_pct":0.0325},{"nav_date":"2014-07-02","nav":10.1509,"day_change_pct":0.0414},{"nav_date":"2014-06-30","nav":10.1467,"day_change_pct":0.0809},{"nav_date":"2014-06-27","nav":10.1385,"day_change_pct":0.0316},{"nav_date":"2014-06-26","nav":10.1353,"day_change_pct":0.0247},{"nav_date":"2014-06-25","nav":10.1328,"day_change_pct":0.0237},{"nav_date":"2014-06-24","nav":10.1304,"day_change_pct":0.0217},{"nav_date":"2014-06-23","nav":10.1282,"day_change_pct":0.0702},{"nav_date":"2014-06-20","nav":10.1211,"day_change_pct":0.0227},{"nav_date":"2014-06-19","nav":10.1188,"day_change_pct":0.0148},{"nav_date":"2014-06-18","nav":10.1173,"day_change_pct":0.0208},{"nav_date":"2014-06-17","nav":10.1152,"day_change_pct":0.0336},{"nav_date":"2014-06-16","nav":10.1118,"day_change_pct":0.0495},{"nav_date":"2014-06-13","nav":10.1068,"day_change_pct":0.0119},{"nav_date":"2014-06-12","nav":10.1056,"day_change_pct":0.0287},{"nav_date":"2014-06-11","nav":10.1027,"day_change_pct":0.0297},{"nav_date":"2014-06-10","nav":10.0997,"day_change_pct":0.0188},{"nav_date":"2014-06-09","nav":10.0978,"day_change_pct":0.0604},{"nav_date":"2014-06-06","nav":10.0917,"day_change_pct":0.0307},{"nav_date":"2014-06-05","nav":10.0886,"day_change_pct":0.0248},{"nav_date":"2014-06-04","nav":10.0861,"day_change_pct":0.0665},{"nav_date":"2014-06-03","nav":10.0794,"day_change_pct":0.0655},{"nav_date":"2014-06-02","nav":10.0728,"day_change_pct":0.0586},{"nav_date":"2014-05-30","nav":10.0669,"day_change_pct":0.0338},{"nav_date":"2014-05-29","nav":10.0635,"day_change_pct":0.0189},{"nav_date":"2014-05-28","nav":10.0616,"day_change_pct":0.0179},{"nav_date":"2014-05-27","nav":10.0598,"day_change_pct":0.0328},{"nav_date":"2014-05-26","nav":10.0565,"day_change_pct":0.0617},{"nav_date":"2014-05-23","nav":10.0503,"day_change_pct":0.0309},{"nav_date":"2014-05-22","nav":10.0472,"day_change_pct":0.0388},{"nav_date":"2014-05-21","nav":10.0433,"day_change_pct":0.0359},{"nav_date":"2014-05-20","nav":10.0397,"day_change_pct":0.0409},{"nav_date":"2014-05-19","nav":10.0356,"day_change_pct":0.0728},{"nav_date":"2014-05-16","nav":10.0283,"day_change_pct":0.0539},{"nav_date":"2014-05-15","nav":10.0229,"day_change_pct":0.0449},{"nav_date":"2014-05-13","nav":10.0184,"day_change_pct":0.0479},{"nav_date":"2014-05-12","nav":10.0136,"day_change_pct":0.066},{"nav_date":"2014-05-09","nav":10.007,"day_change_pct":0.023},{"nav_date":"2014-05-08","nav":10.0047,"day_change_pct":null}],"total":238,"page":1,"page_size":250}