{"fund_details":{"scheme_code":129505,"scheme_name":"IDFC FTP S-93 (732 Days)_DIrect Plan_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1F55","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-15","nav":12.7666,"day_change_pct":0.04},{"nav_date":"2017-05-12","nav":12.7615,"day_change_pct":0.0125},{"nav_date":"2017-05-11","nav":12.7599,"day_change_pct":0.029},{"nav_date":"2017-05-09","nav":12.7562,"day_change_pct":0.0141},{"nav_date":"2017-05-08","nav":12.7544,"day_change_pct":0.0502},{"nav_date":"2017-05-05","nav":12.748,"day_change_pct":0.0165},{"nav_date":"2017-05-04","nav":12.7459,"day_change_pct":0.0165},{"nav_date":"2017-05-03","nav":12.7438,"day_change_pct":0.0165},{"nav_date":"2017-05-02","nav":12.7417,"day_change_pct":0.0644},{"nav_date":"2017-04-28","nav":12.7335,"day_change_pct":0.0157},{"nav_date":"2017-04-27","nav":12.7315,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":12.7293,"day_change_pct":0.0165},{"nav_date":"2017-04-25","nav":12.7272,"day_change_pct":0.0165},{"nav_date":"2017-04-24","nav":12.7251,"day_change_pct":0.0503},{"nav_date":"2017-04-21","nav":12.7187,"day_change_pct":0.0165},{"nav_date":"2017-04-20","nav":12.7166,"day_change_pct":0.0165},{"nav_date":"2017-04-19","nav":12.7145,"day_change_pct":0.0165},{"nav_date":"2017-04-18","nav":12.7124,"day_change_pct":0.0165},{"nav_date":"2017-04-17","nav":12.7103,"day_change_pct":0.0622},{"nav_date":"2017-04-13","nav":12.7024,"day_change_pct":0.015},{"nav_date":"2017-04-12","nav":12.7005,"day_change_pct":0.0165},{"nav_date":"2017-04-11","nav":12.6984,"day_change_pct":0.0165},{"nav_date":"2017-04-10","nav":12.6963,"day_change_pct":0.0481},{"nav_date":"2017-04-07","nav":12.6902,"day_change_pct":0.0166},{"nav_date":"2017-04-06","nav":12.6881,"day_change_pct":0.0158},{"nav_date":"2017-04-05","nav":12.6861,"day_change_pct":0.0323},{"nav_date":"2017-04-03","nav":12.682,"day_change_pct":0.0497},{"nav_date":"2017-03-31","nav":12.6757,"day_change_pct":0.0166},{"nav_date":"2017-03-30","nav":12.6736,"day_change_pct":0.0166},{"nav_date":"2017-03-29","nav":12.6715,"day_change_pct":0.0324},{"nav_date":"2017-03-27","nav":12.6674,"day_change_pct":0.0498},{"nav_date":"2017-03-24","nav":12.6611,"day_change_pct":0.0166},{"nav_date":"2017-03-23","nav":12.659,"day_change_pct":0.0166},{"nav_date":"2017-03-22","nav":12.6569,"day_change_pct":0.0182},{"nav_date":"2017-03-21","nav":12.6546,"day_change_pct":0.0174},{"nav_date":"2017-03-20","nav":12.6524,"day_change_pct":0.0522},{"nav_date":"2017-03-17","nav":12.6458,"day_change_pct":0.0174},{"nav_date":"2017-03-16","nav":12.6436,"day_change_pct":0.0182},{"nav_date":"2017-03-15","nav":12.6413,"day_change_pct":0.019},{"nav_date":"2017-03-14","nav":12.6389,"day_change_pct":0.0689},{"nav_date":"2017-03-10","nav":12.6302,"day_change_pct":0.0198},{"nav_date":"2017-03-09","nav":12.6277,"day_change_pct":0.0174},{"nav_date":"2017-03-08","nav":12.6255,"day_change_pct":0.0166},{"nav_date":"2017-03-07","nav":12.6234,"day_change_pct":0.0151},{"nav_date":"2017-03-06","nav":12.6215,"day_change_pct":0.042},{"nav_date":"2017-03-03","nav":12.6162,"day_change_pct":0.0143},{"nav_date":"2017-03-02","nav":12.6144,"day_change_pct":0.0174},{"nav_date":"2017-03-01","nav":12.6122,"day_change_pct":0.019},{"nav_date":"2017-02-28","nav":12.6098,"day_change_pct":0.023},{"nav_date":"2017-02-27","nav":12.6069,"day_change_pct":0.0738},{"nav_date":"2017-02-23","nav":12.5976,"day_change_pct":0.0183},{"nav_date":"2017-02-22","nav":12.5953,"day_change_pct":0.0381},{"nav_date":"2017-02-20","nav":12.5905,"day_change_pct":0.0469},{"nav_date":"2017-02-17","nav":12.5846,"day_change_pct":0.0215},{"nav_date":"2017-02-16","nav":12.5819,"day_change_pct":0.0175},{"nav_date":"2017-02-15","nav":12.5797,"day_change_pct":0.0135},{"nav_date":"2017-02-14","nav":12.578,"day_change_pct":0.0207},{"nav_date":"2017-02-13","nav":12.5754,"day_change_pct":0.0589},{"nav_date":"2017-02-10","nav":12.568,"day_change_pct":0.0215},{"nav_date":"2017-02-09","nav":12.5653,"day_change_pct":0.0159},{"nav_date":"2017-02-08","nav":12.5633,"day_change_pct":-0.0048},{"nav_date":"2017-02-07","nav":12.5639,"day_change_pct":0.0175},{"nav_date":"2017-02-06","nav":12.5617,"day_change_pct":0.0542},{"nav_date":"2017-02-03","nav":12.5549,"day_change_pct":0.0223},{"nav_date":"2017-02-02","nav":12.5521,"day_change_pct":0.0223},{"nav_date":"2017-02-01","nav":12.5493,"day_change_pct":0.0223},{"nav_date":"2017-01-31","nav":12.5465,"day_change_pct":0.0183},{"nav_date":"2017-01-30","nav":12.5442,"day_change_pct":0.0574},{"nav_date":"2017-01-27","nav":12.537,"day_change_pct":0.0367},{"nav_date":"2017-01-25","nav":12.5324,"day_change_pct":0.02},{"nav_date":"2017-01-24","nav":12.5299,"day_change_pct":0.0168},{"nav_date":"2017-01-23","nav":12.5278,"day_change_pct":0.0527},{"nav_date":"2017-01-20","nav":12.5212,"day_change_pct":0.0216},{"nav_date":"2017-01-19","nav":12.5185,"day_change_pct":0.024},{"nav_date":"2017-01-18","nav":12.5155,"day_change_pct":0.0224},{"nav_date":"2017-01-17","nav":12.5127,"day_change_pct":0.016},{"nav_date":"2017-01-16","nav":12.5107,"day_change_pct":0.0528},{"nav_date":"2017-01-13","nav":12.5041,"day_change_pct":0.0112},{"nav_date":"2017-01-12","nav":12.5027,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":12.5006,"day_change_pct":0.0112},{"nav_date":"2017-01-10","nav":12.4992,"day_change_pct":0.0144},{"nav_date":"2017-01-09","nav":12.4974,"day_change_pct":0.0512},{"nav_date":"2017-01-06","nav":12.491,"day_change_pct":0.0168},{"nav_date":"2017-01-05","nav":12.4889,"day_change_pct":0.02},{"nav_date":"2017-01-04","nav":12.4864,"day_change_pct":0.0256},{"nav_date":"2017-01-03","nav":12.4832,"day_change_pct":0.028},{"nav_date":"2017-01-02","nav":12.4797,"day_change_pct":0.0601},{"nav_date":"2016-12-30","nav":12.4722,"day_change_pct":0.0209},{"nav_date":"2016-12-29","nav":12.4696,"day_change_pct":0.0225},{"nav_date":"2016-12-28","nav":12.4668,"day_change_pct":0.0152},{"nav_date":"2016-12-27","nav":12.4649,"day_change_pct":0.0056},{"nav_date":"2016-12-26","nav":12.4642,"day_change_pct":0.0482},{"nav_date":"2016-12-23","nav":12.4582,"day_change_pct":0.0169},{"nav_date":"2016-12-22","nav":12.4561,"day_change_pct":0.0161},{"nav_date":"2016-12-21","nav":12.4541,"day_change_pct":0.0153},{"nav_date":"2016-12-20","nav":12.4522,"day_change_pct":0.0161},{"nav_date":"2016-12-19","nav":12.4502,"day_change_pct":0.0514},{"nav_date":"2016-12-16","nav":12.4438,"day_change_pct":-0.004},{"nav_date":"2016-12-15","nav":12.4443,"day_change_pct":0.0129},{"nav_date":"2016-12-14","nav":12.4427,"day_change_pct":0.0225},{"nav_date":"2016-12-13","nav":12.4399,"day_change_pct":0.0796},{"nav_date":"2016-12-09","nav":12.43,"day_change_pct":0.0274},{"nav_date":"2016-12-08","nav":12.4266,"day_change_pct":0.0097},{"nav_date":"2016-12-07","nav":12.4254,"day_change_pct":-0.0539},{"nav_date":"2016-12-06","nav":12.4321,"day_change_pct":0.0193},{"nav_date":"2016-12-05","nav":12.4297,"day_change_pct":0.0547},{"nav_date":"2016-12-02","nav":12.4229,"day_change_pct":0.0024},{"nav_date":"2016-12-01","nav":12.4226,"day_change_pct":0.0177},{"nav_date":"2016-11-30","nav":12.4204,"day_change_pct":0.025},{"nav_date":"2016-11-29","nav":12.4173,"day_change_pct":0.0145},{"nav_date":"2016-11-28","nav":12.4155,"day_change_pct":0.0032},{"nav_date":"2016-11-25","nav":12.4151,"day_change_pct":0.0185},{"nav_date":"2016-11-24","nav":12.4128,"day_change_pct":0.0484},{"nav_date":"2016-11-23","nav":12.4068,"day_change_pct":0.0387},{"nav_date":"2016-11-22","nav":12.402,"day_change_pct":0.0347},{"nav_date":"2016-11-21","nav":12.3977,"day_change_pct":0.0694},{"nav_date":"2016-11-18","nav":12.3891,"day_change_pct":0.0275},{"nav_date":"2016-11-17","nav":12.3857,"day_change_pct":0.0202},{"nav_date":"2016-11-16","nav":12.3832,"day_change_pct":0.0574},{"nav_date":"2016-11-15","nav":12.3761,"day_change_pct":0.1343},{"nav_date":"2016-11-11","nav":12.3595,"day_change_pct":0.0308},{"nav_date":"2016-11-10","nav":12.3557,"day_change_pct":0.0332},{"nav_date":"2016-11-09","nav":12.3516,"day_change_pct":0.0527},{"nav_date":"2016-11-08","nav":12.3451,"day_change_pct":0.0211},{"nav_date":"2016-11-07","nav":12.3425,"day_change_pct":0.0559},{"nav_date":"2016-11-04","nav":12.3356,"day_change_pct":0.0203},{"nav_date":"2016-11-03","nav":12.3331,"day_change_pct":0.0105},{"nav_date":"2016-11-02","nav":12.3318,"day_change_pct":0.0292},{"nav_date":"2016-11-01","nav":12.3282,"day_change_pct":0.0731},{"nav_date":"2016-10-28","nav":12.3192,"day_change_pct":0.0154},{"nav_date":"2016-10-27","nav":12.3173,"day_change_pct":0.013},{"nav_date":"2016-10-26","nav":12.3157,"day_change_pct":0.0106},{"nav_date":"2016-10-25","nav":12.3144,"day_change_pct":0.0073},{"nav_date":"2016-10-24","nav":12.3135,"day_change_pct":0.0536},{"nav_date":"2016-10-21","nav":12.3069,"day_change_pct":0.0187},{"nav_date":"2016-10-20","nav":12.3046,"day_change_pct":0.0187},{"nav_date":"2016-10-19","nav":12.3023,"day_change_pct":0.0041},{"nav_date":"2016-10-18","nav":12.3018,"day_change_pct":0.0081},{"nav_date":"2016-10-17","nav":12.3008,"day_change_pct":0.0415},{"nav_date":"2016-10-14","nav":12.2957,"day_change_pct":0.0089},{"nav_date":"2016-10-13","nav":12.2946,"day_change_pct":0.0464},{"nav_date":"2016-10-10","nav":12.2889,"day_change_pct":0.0505},{"nav_date":"2016-10-07","nav":12.2827,"day_change_pct":0.0204},{"nav_date":"2016-10-06","nav":12.2802,"day_change_pct":0.044},{"nav_date":"2016-10-05","nav":12.2748,"day_change_pct":0.0603},{"nav_date":"2016-10-04","nav":12.2674,"day_change_pct":0.0457},{"nav_date":"2016-10-03","nav":12.2618,"day_change_pct":0.0677},{"nav_date":"2016-09-30","nav":12.2535,"day_change_pct":0.0441},{"nav_date":"2016-09-29","nav":12.2481,"day_change_pct":0.0139},{"nav_date":"2016-09-28","nav":12.2464,"day_change_pct":0.0261},{"nav_date":"2016-09-27","nav":12.2432,"day_change_pct":0.0351},{"nav_date":"2016-09-26","nav":12.2389,"day_change_pct":0.0785},{"nav_date":"2016-09-23","nav":12.2293,"day_change_pct":0.0245},{"nav_date":"2016-09-22","nav":12.2263,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":12.2239,"day_change_pct":0.0155},{"nav_date":"2016-09-20","nav":12.222,"day_change_pct":0.0311},{"nav_date":"2016-09-19","nav":12.2182,"day_change_pct":0.059},{"nav_date":"2016-09-16","nav":12.211,"day_change_pct":0.0197},{"nav_date":"2016-09-15","nav":12.2086,"day_change_pct":0.018},{"nav_date":"2016-09-14","nav":12.2064,"day_change_pct":0.0393},{"nav_date":"2016-09-12","nav":12.2016,"day_change_pct":0.0533},{"nav_date":"2016-09-09","nav":12.1951,"day_change_pct":0.0197},{"nav_date":"2016-09-08","nav":12.1927,"day_change_pct":0.0279},{"nav_date":"2016-09-07","nav":12.1893,"day_change_pct":0.0295},{"nav_date":"2016-09-06","nav":12.1857,"day_change_pct":0.0772},{"nav_date":"2016-09-02","nav":12.1763,"day_change_pct":0.0255},{"nav_date":"2016-09-01","nav":12.1732,"day_change_pct":0.0271},{"nav_date":"2016-08-31","nav":12.1699,"day_change_pct":0.0214},{"nav_date":"2016-08-30","nav":12.1673,"day_change_pct":0.0156},{"nav_date":"2016-08-29","nav":12.1654,"day_change_pct":0.0617},{"nav_date":"2016-08-26","nav":12.1579,"day_change_pct":0.0197},{"nav_date":"2016-08-25","nav":12.1555,"day_change_pct":0.0148},{"nav_date":"2016-08-24","nav":12.1537,"day_change_pct":0.0115},{"nav_date":"2016-08-23","nav":12.1523,"day_change_pct":0.0091},{"nav_date":"2016-08-22","nav":12.1512,"day_change_pct":0.0568},{"nav_date":"2016-08-19","nav":12.1443,"day_change_pct":0.0313},{"nav_date":"2016-08-18","nav":12.1405,"day_change_pct":0.0354},{"nav_date":"2016-08-16","nav":12.1362,"day_change_pct":0.0775},{"nav_date":"2016-08-12","nav":12.1268,"day_change_pct":0.028},{"nav_date":"2016-08-11","nav":12.1234,"day_change_pct":0.0536},{"nav_date":"2016-08-10","nav":12.1169,"day_change_pct":0.0206},{"nav_date":"2016-08-09","nav":12.1144,"day_change_pct":0.0239},{"nav_date":"2016-08-08","nav":12.1115,"day_change_pct":0.0504},{"nav_date":"2016-08-05","nav":12.1054,"day_change_pct":0.0198},{"nav_date":"2016-08-04","nav":12.103,"day_change_pct":0.0264},{"nav_date":"2016-08-03","nav":12.0998,"day_change_pct":0.0182},{"nav_date":"2016-08-02","nav":12.0976,"day_change_pct":0.0207},{"nav_date":"2016-08-01","nav":12.0951,"day_change_pct":0.0587},{"nav_date":"2016-07-29","nav":12.088,"day_change_pct":0.0182},{"nav_date":"2016-07-28","nav":12.0858,"day_change_pct":0.0248},{"nav_date":"2016-07-27","nav":12.0828,"day_change_pct":0.0149},{"nav_date":"2016-07-26","nav":12.081,"day_change_pct":0.0522},{"nav_date":"2016-07-25","nav":12.0747,"day_change_pct":0.0539},{"nav_date":"2016-07-22","nav":12.0682,"day_change_pct":0.0207},{"nav_date":"2016-07-21","nav":12.0657,"day_change_pct":0.0207},{"nav_date":"2016-07-20","nav":12.0632,"day_change_pct":0.0249},{"nav_date":"2016-07-19","nav":12.0602,"day_change_pct":0.0398},{"nav_date":"2016-07-18","nav":12.0554,"day_change_pct":0.0614},{"nav_date":"2016-07-15","nav":12.048,"day_change_pct":0.0241},{"nav_date":"2016-07-14","nav":12.0451,"day_change_pct":0.0449},{"nav_date":"2016-07-13","nav":12.0397,"day_change_pct":0.049},{"nav_date":"2016-07-12","nav":12.0338,"day_change_pct":0.0407},{"nav_date":"2016-07-11","nav":12.0289,"day_change_pct":0.0849},{"nav_date":"2016-07-08","nav":12.0187,"day_change_pct":0.0208},{"nav_date":"2016-07-07","nav":12.0162,"day_change_pct":0.0533},{"nav_date":"2016-07-05","nav":12.0098,"day_change_pct":0.0483},{"nav_date":"2016-07-04","nav":12.004,"day_change_pct":0.0792},{"nav_date":"2016-07-01","nav":11.9945,"day_change_pct":0.0192},{"nav_date":"2016-06-30","nav":11.9922,"day_change_pct":0.0259},{"nav_date":"2016-06-29","nav":11.9891,"day_change_pct":0.0167},{"nav_date":"2016-06-28","nav":11.9871,"day_change_pct":0.0175},{"nav_date":"2016-06-27","nav":11.985,"day_change_pct":0.0584},{"nav_date":"2016-06-24","nav":11.978,"day_change_pct":0.0225},{"nav_date":"2016-06-23","nav":11.9753,"day_change_pct":0.0251},{"nav_date":"2016-06-22","nav":11.9723,"day_change_pct":0.0267},{"nav_date":"2016-06-21","nav":11.9691,"day_change_pct":0.0376},{"nav_date":"2016-06-20","nav":11.9646,"day_change_pct":0.0627},{"nav_date":"2016-06-17","nav":11.9571,"day_change_pct":0.0176},{"nav_date":"2016-06-16","nav":11.955,"day_change_pct":0.0251},{"nav_date":"2016-06-15","nav":11.952,"day_change_pct":0.0209},{"nav_date":"2016-06-14","nav":11.9495,"day_change_pct":0.0159},{"nav_date":"2016-06-13","nav":11.9476,"day_change_pct":0.0603},{"nav_date":"2016-06-10","nav":11.9404,"day_change_pct":0.0193},{"nav_date":"2016-06-09","nav":11.9381,"day_change_pct":0.031},{"nav_date":"2016-06-08","nav":11.9344,"day_change_pct":0.0235},{"nav_date":"2016-06-07","nav":11.9316,"day_change_pct":0.0168},{"nav_date":"2016-06-06","nav":11.9296,"day_change_pct":0.0688},{"nav_date":"2016-06-03","nav":11.9214,"day_change_pct":0.0201},{"nav_date":"2016-06-02","nav":11.919,"day_change_pct":0.0159},{"nav_date":"2016-06-01","nav":11.9171,"day_change_pct":0.0243},{"nav_date":"2016-05-31","nav":11.9142,"day_change_pct":0.0151},{"nav_date":"2016-05-30","nav":11.9124,"day_change_pct":0.0563},{"nav_date":"2016-05-27","nav":11.9057,"day_change_pct":0.0185},{"nav_date":"2016-05-26","nav":11.9035,"day_change_pct":0.0202},{"nav_date":"2016-05-25","nav":11.9011,"day_change_pct":0.0168},{"nav_date":"2016-05-24","nav":11.8991,"day_change_pct":0.0185},{"nav_date":"2016-05-23","nav":11.8969,"day_change_pct":0.0589},{"nav_date":"2016-05-20","nav":11.8899,"day_change_pct":0.0219},{"nav_date":"2016-05-19","nav":11.8873,"day_change_pct":0.016},{"nav_date":"2016-05-18","nav":11.8854,"day_change_pct":0.021},{"nav_date":"2016-05-17","nav":11.8829,"day_change_pct":0.0253},{"nav_date":"2016-05-16","nav":11.8799,"day_change_pct":0.0606},{"nav_date":"2016-05-13","nav":11.8727,"day_change_pct":0.0244},{"nav_date":"2016-05-12","nav":11.8698,"day_change_pct":0.027},{"nav_date":"2016-05-11","nav":11.8666,"day_change_pct":0.0059},{"nav_date":"2016-05-10","nav":11.8659,"day_change_pct":0.027},{"nav_date":"2016-05-09","nav":11.8627,"day_change_pct":0.0717},{"nav_date":"2016-05-06","nav":11.8542,"day_change_pct":0.0194},{"nav_date":"2016-05-05","nav":11.8519,"day_change_pct":0.0312},{"nav_date":"2016-05-04","nav":11.8482,"day_change_pct":0.0363}],"total":720,"page":1,"page_size":250}