{"fund_details":{"scheme_code":129979,"scheme_name":"IDFC FTP S_99(777Days)_Regular_Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1I78","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-31","nav":12.775,"day_change_pct":0.0392},{"nav_date":"2017-07-28","nav":12.77,"day_change_pct":0.0133},{"nav_date":"2017-07-27","nav":12.7683,"day_change_pct":0.0133},{"nav_date":"2017-07-26","nav":12.7666,"day_change_pct":0.0133},{"nav_date":"2017-07-25","nav":12.7649,"day_change_pct":0.0141},{"nav_date":"2017-07-24","nav":12.7631,"day_change_pct":0.0439},{"nav_date":"2017-07-21","nav":12.7575,"day_change_pct":0.018},{"nav_date":"2017-07-20","nav":12.7552,"day_change_pct":0.0133},{"nav_date":"2017-07-19","nav":12.7535,"day_change_pct":0.0133},{"nav_date":"2017-07-18","nav":12.7518,"day_change_pct":0.0133},{"nav_date":"2017-07-17","nav":12.7501,"day_change_pct":0.04},{"nav_date":"2017-07-14","nav":12.745,"day_change_pct":0.0141},{"nav_date":"2017-07-13","nav":12.7432,"day_change_pct":0.0133},{"nav_date":"2017-07-12","nav":12.7415,"day_change_pct":0.0133},{"nav_date":"2017-07-11","nav":12.7398,"day_change_pct":0.0141},{"nav_date":"2017-07-10","nav":12.738,"day_change_pct":0.0401},{"nav_date":"2017-07-07","nav":12.7329,"day_change_pct":0.0134},{"nav_date":"2017-07-06","nav":12.7312,"day_change_pct":0.0141},{"nav_date":"2017-07-05","nav":12.7294,"day_change_pct":0.0165},{"nav_date":"2017-07-04","nav":12.7273,"day_change_pct":0.0165},{"nav_date":"2017-07-03","nav":12.7252,"day_change_pct":0.0503},{"nav_date":"2017-06-30","nav":12.7188,"day_change_pct":0.0165},{"nav_date":"2017-06-29","nav":12.7167,"day_change_pct":0.0173},{"nav_date":"2017-06-28","nav":12.7145,"day_change_pct":0.0165},{"nav_date":"2017-06-27","nav":12.7124,"day_change_pct":0.0661},{"nav_date":"2017-06-23","nav":12.704,"day_change_pct":0.0157},{"nav_date":"2017-06-22","nav":12.702,"day_change_pct":0.0165},{"nav_date":"2017-06-21","nav":12.6999,"day_change_pct":0.0173},{"nav_date":"2017-06-20","nav":12.6977,"day_change_pct":0.0165},{"nav_date":"2017-06-19","nav":12.6956,"day_change_pct":0.0504},{"nav_date":"2017-06-16","nav":12.6892,"day_change_pct":0.0173},{"nav_date":"2017-06-15","nav":12.687,"day_change_pct":0.0166},{"nav_date":"2017-06-14","nav":12.6849,"day_change_pct":0.0173},{"nav_date":"2017-06-13","nav":12.6827,"day_change_pct":0.0166},{"nav_date":"2017-06-12","nav":12.6806,"day_change_pct":0.0505},{"nav_date":"2017-06-09","nav":12.6742,"day_change_pct":0.0166},{"nav_date":"2017-06-08","nav":12.6721,"day_change_pct":0.0166},{"nav_date":"2017-06-07","nav":12.67,"day_change_pct":0.015},{"nav_date":"2017-06-06","nav":12.6681,"day_change_pct":0.0174},{"nav_date":"2017-06-05","nav":12.6659,"day_change_pct":0.0506},{"nav_date":"2017-06-02","nav":12.6595,"day_change_pct":0.0166},{"nav_date":"2017-06-01","nav":12.6574,"day_change_pct":0.0166},{"nav_date":"2017-05-31","nav":12.6553,"day_change_pct":0.0182},{"nav_date":"2017-05-30","nav":12.653,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":12.6509,"day_change_pct":0.049},{"nav_date":"2017-05-26","nav":12.6447,"day_change_pct":0.0166},{"nav_date":"2017-05-25","nav":12.6426,"day_change_pct":0.0174},{"nav_date":"2017-05-24","nav":12.6404,"day_change_pct":0.0166},{"nav_date":"2017-05-23","nav":12.6383,"day_change_pct":0.0174},{"nav_date":"2017-05-22","nav":12.6361,"day_change_pct":0.0507},{"nav_date":"2017-05-19","nav":12.6297,"day_change_pct":0.0166},{"nav_date":"2017-05-18","nav":12.6276,"day_change_pct":0.0182},{"nav_date":"2017-05-17","nav":12.6253,"day_change_pct":0.0174},{"nav_date":"2017-05-16","nav":12.6231,"day_change_pct":0.0166},{"nav_date":"2017-05-15","nav":12.621,"day_change_pct":0.0507},{"nav_date":"2017-05-12","nav":12.6146,"day_change_pct":0.0167},{"nav_date":"2017-05-11","nav":12.6125,"day_change_pct":0.0333},{"nav_date":"2017-05-09","nav":12.6083,"day_change_pct":0.0167},{"nav_date":"2017-05-08","nav":12.6062,"day_change_pct":0.05},{"nav_date":"2017-05-05","nav":12.5999,"day_change_pct":0.0159},{"nav_date":"2017-05-04","nav":12.5979,"day_change_pct":0.0167},{"nav_date":"2017-05-03","nav":12.5958,"day_change_pct":0.0183},{"nav_date":"2017-05-02","nav":12.5935,"day_change_pct":0.0691},{"nav_date":"2017-04-28","nav":12.5848,"day_change_pct":0.0191},{"nav_date":"2017-04-27","nav":12.5824,"day_change_pct":0.0167},{"nav_date":"2017-04-26","nav":12.5803,"day_change_pct":0.0151},{"nav_date":"2017-04-25","nav":12.5784,"day_change_pct":0.0159},{"nav_date":"2017-04-24","nav":12.5764,"day_change_pct":0.0533},{"nav_date":"2017-04-21","nav":12.5697,"day_change_pct":0.0191},{"nav_date":"2017-04-20","nav":12.5673,"day_change_pct":0.0175},{"nav_date":"2017-04-19","nav":12.5651,"day_change_pct":0.0167},{"nav_date":"2017-04-18","nav":12.563,"day_change_pct":0.0191},{"nav_date":"2017-04-17","nav":12.5606,"day_change_pct":0.0717},{"nav_date":"2017-04-13","nav":12.5516,"day_change_pct":0.0159},{"nav_date":"2017-04-12","nav":12.5496,"day_change_pct":0.0183},{"nav_date":"2017-04-11","nav":12.5473,"day_change_pct":0.0255},{"nav_date":"2017-04-10","nav":12.5441,"day_change_pct":0.0534},{"nav_date":"2017-04-07","nav":12.5374,"day_change_pct":0.012},{"nav_date":"2017-04-06","nav":12.5359,"day_change_pct":0.0112},{"nav_date":"2017-04-05","nav":12.5345,"day_change_pct":0.0439},{"nav_date":"2017-04-03","nav":12.529,"day_change_pct":0.0511},{"nav_date":"2017-03-31","nav":12.5226,"day_change_pct":0.0407},{"nav_date":"2017-03-30","nav":12.5175,"day_change_pct":0.02},{"nav_date":"2017-03-29","nav":12.515,"day_change_pct":0.0328},{"nav_date":"2017-03-27","nav":12.5109,"day_change_pct":0.0552},{"nav_date":"2017-03-24","nav":12.504,"day_change_pct":0.008},{"nav_date":"2017-03-23","nav":12.503,"day_change_pct":0.0208},{"nav_date":"2017-03-22","nav":12.5004,"day_change_pct":0.0184},{"nav_date":"2017-03-21","nav":12.4981,"day_change_pct":0.0216},{"nav_date":"2017-03-20","nav":12.4954,"day_change_pct":0.0536},{"nav_date":"2017-03-17","nav":12.4887,"day_change_pct":0.0136},{"nav_date":"2017-03-16","nav":12.487,"day_change_pct":0.0136},{"nav_date":"2017-03-15","nav":12.4853,"day_change_pct":0.0192},{"nav_date":"2017-03-14","nav":12.4829,"day_change_pct":0.0697},{"nav_date":"2017-03-10","nav":12.4742,"day_change_pct":0.0096},{"nav_date":"2017-03-09","nav":12.473,"day_change_pct":0.0104},{"nav_date":"2017-03-08","nav":12.4717,"day_change_pct":0.0233},{"nav_date":"2017-03-07","nav":12.4688,"day_change_pct":0.0217},{"nav_date":"2017-03-06","nav":12.4661,"day_change_pct":0.049},{"nav_date":"2017-03-03","nav":12.46,"day_change_pct":0.0201},{"nav_date":"2017-03-02","nav":12.4575,"day_change_pct":0.0257},{"nav_date":"2017-03-01","nav":12.4543,"day_change_pct":0.0177},{"nav_date":"2017-02-28","nav":12.4521,"day_change_pct":0.0249},{"nav_date":"2017-02-27","nav":12.449,"day_change_pct":0.0812},{"nav_date":"2017-02-23","nav":12.4389,"day_change_pct":0.0265},{"nav_date":"2017-02-22","nav":12.4356,"day_change_pct":0.037},{"nav_date":"2017-02-20","nav":12.431,"day_change_pct":0.0491},{"nav_date":"2017-02-17","nav":12.4249,"day_change_pct":0.0177},{"nav_date":"2017-02-16","nav":12.4227,"day_change_pct":0.0274},{"nav_date":"2017-02-15","nav":12.4193,"day_change_pct":0.0193},{"nav_date":"2017-02-14","nav":12.4169,"day_change_pct":0.0234},{"nav_date":"2017-02-13","nav":12.414,"day_change_pct":0.0613},{"nav_date":"2017-02-10","nav":12.4064,"day_change_pct":0.0395},{"nav_date":"2017-02-09","nav":12.4015,"day_change_pct":0.0234},{"nav_date":"2017-02-08","nav":12.3986,"day_change_pct":-0.054},{"nav_date":"2017-02-07","nav":12.4053,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":12.4031,"day_change_pct":0.0637},{"nav_date":"2017-02-03","nav":12.3952,"day_change_pct":0.0226},{"nav_date":"2017-02-02","nav":12.3924,"day_change_pct":0.0169},{"nav_date":"2017-02-01","nav":12.3903,"day_change_pct":0.0283},{"nav_date":"2017-01-31","nav":12.3868,"day_change_pct":0.021},{"nav_date":"2017-01-30","nav":12.3842,"day_change_pct":0.0493},{"nav_date":"2017-01-27","nav":12.3781,"day_change_pct":0.0372},{"nav_date":"2017-01-25","nav":12.3735,"day_change_pct":0.0202},{"nav_date":"2017-01-24","nav":12.371,"day_change_pct":0.017},{"nav_date":"2017-01-23","nav":12.3689,"day_change_pct":0.055},{"nav_date":"2017-01-20","nav":12.3621,"day_change_pct":0.0186},{"nav_date":"2017-01-19","nav":12.3598,"day_change_pct":0.0186},{"nav_date":"2017-01-18","nav":12.3575,"day_change_pct":0.0235},{"nav_date":"2017-01-17","nav":12.3546,"day_change_pct":0.013},{"nav_date":"2017-01-16","nav":12.353,"day_change_pct":0.0526},{"nav_date":"2017-01-13","nav":12.3465,"day_change_pct":0.017},{"nav_date":"2017-01-12","nav":12.3444,"day_change_pct":0.017},{"nav_date":"2017-01-11","nav":12.3423,"day_change_pct":0.013},{"nav_date":"2017-01-10","nav":12.3407,"day_change_pct":0.0138},{"nav_date":"2017-01-09","nav":12.339,"day_change_pct":0.0454},{"nav_date":"2017-01-06","nav":12.3334,"day_change_pct":0.017},{"nav_date":"2017-01-05","nav":12.3313,"day_change_pct":0.0211},{"nav_date":"2017-01-04","nav":12.3287,"day_change_pct":0.0187},{"nav_date":"2017-01-03","nav":12.3264,"day_change_pct":0.0325},{"nav_date":"2017-01-02","nav":12.3224,"day_change_pct":0.0723},{"nav_date":"2016-12-30","nav":12.3135,"day_change_pct":0.0203},{"nav_date":"2016-12-29","nav":12.311,"day_change_pct":0.0195},{"nav_date":"2016-12-28","nav":12.3086,"day_change_pct":0.0073},{"nav_date":"2016-12-27","nav":12.3077,"day_change_pct":0.013},{"nav_date":"2016-12-26","nav":12.3061,"day_change_pct":0.0406},{"nav_date":"2016-12-23","nav":12.3011,"day_change_pct":0.0163},{"nav_date":"2016-12-22","nav":12.2991,"day_change_pct":0.0114},{"nav_date":"2016-12-21","nav":12.2977,"day_change_pct":0.0179},{"nav_date":"2016-12-20","nav":12.2955,"day_change_pct":0.0179},{"nav_date":"2016-12-19","nav":12.2933,"day_change_pct":0.0586},{"nav_date":"2016-12-16","nav":12.2861,"day_change_pct":-0.0138},{"nav_date":"2016-12-15","nav":12.2878,"day_change_pct":0.0228},{"nav_date":"2016-12-14","nav":12.285,"day_change_pct":0.022},{"nav_date":"2016-12-13","nav":12.2823,"day_change_pct":0.0896},{"nav_date":"2016-12-09","nav":12.2713,"day_change_pct":0.0473},{"nav_date":"2016-12-08","nav":12.2655,"day_change_pct":-0.0114},{"nav_date":"2016-12-07","nav":12.2669,"day_change_pct":-0.0912},{"nav_date":"2016-12-06","nav":12.2781,"day_change_pct":0.0253},{"nav_date":"2016-12-05","nav":12.275,"day_change_pct":0.0546},{"nav_date":"2016-12-02","nav":12.2683,"day_change_pct":0.0073},{"nav_date":"2016-12-01","nav":12.2674,"day_change_pct":0.0114},{"nav_date":"2016-11-30","nav":12.266,"day_change_pct":0.0359},{"nav_date":"2016-11-29","nav":12.2616,"day_change_pct":0.009},{"nav_date":"2016-11-28","nav":12.2605,"day_change_pct":-0.0073},{"nav_date":"2016-11-25","nav":12.2614,"day_change_pct":0.0163},{"nav_date":"2016-11-24","nav":12.2594,"day_change_pct":0.0604},{"nav_date":"2016-11-23","nav":12.252,"day_change_pct":0.0343},{"nav_date":"2016-11-22","nav":12.2478,"day_change_pct":0.0547},{"nav_date":"2016-11-21","nav":12.2411,"day_change_pct":0.085},{"nav_date":"2016-11-18","nav":12.2307,"day_change_pct":0.0384},{"nav_date":"2016-11-17","nav":12.226,"day_change_pct":0.036},{"nav_date":"2016-11-16","nav":12.2216,"day_change_pct":0.0671},{"nav_date":"2016-11-15","nav":12.2134,"day_change_pct":0.1402},{"nav_date":"2016-11-11","nav":12.1963,"day_change_pct":0.0279},{"nav_date":"2016-11-10","nav":12.1929,"day_change_pct":0.0361},{"nav_date":"2016-11-09","nav":12.1885,"day_change_pct":0.0698},{"nav_date":"2016-11-08","nav":12.18,"day_change_pct":0.0181},{"nav_date":"2016-11-07","nav":12.1778,"day_change_pct":0.0542},{"nav_date":"2016-11-04","nav":12.1712,"day_change_pct":0.0164},{"nav_date":"2016-11-03","nav":12.1692,"day_change_pct":0.0033},{"nav_date":"2016-11-02","nav":12.1688,"day_change_pct":0.0173},{"nav_date":"2016-11-01","nav":12.1667,"day_change_pct":0.0707},{"nav_date":"2016-10-28","nav":12.1581,"day_change_pct":0.0165},{"nav_date":"2016-10-27","nav":12.1561,"day_change_pct":0.0115},{"nav_date":"2016-10-26","nav":12.1547,"day_change_pct":0.0173},{"nav_date":"2016-10-25","nav":12.1526,"day_change_pct":0.0132},{"nav_date":"2016-10-24","nav":12.151,"day_change_pct":0.0543},{"nav_date":"2016-10-21","nav":12.1444,"day_change_pct":0.0148},{"nav_date":"2016-10-20","nav":12.1426,"day_change_pct":0.0107},{"nav_date":"2016-10-19","nav":12.1413,"day_change_pct":0.0},{"nav_date":"2016-10-18","nav":12.1413,"day_change_pct":0.0066},{"nav_date":"2016-10-17","nav":12.1405,"day_change_pct":0.0231},{"nav_date":"2016-10-14","nav":12.1377,"day_change_pct":0.0099},{"nav_date":"2016-10-13","nav":12.1365,"day_change_pct":0.0486},{"nav_date":"2016-10-10","nav":12.1306,"day_change_pct":0.0462},{"nav_date":"2016-10-07","nav":12.125,"day_change_pct":0.0214},{"nav_date":"2016-10-06","nav":12.1224,"day_change_pct":0.047},{"nav_date":"2016-10-05","nav":12.1167,"day_change_pct":0.0925},{"nav_date":"2016-10-04","nav":12.1055,"day_change_pct":0.0297},{"nav_date":"2016-10-03","nav":12.1019,"day_change_pct":0.0819},{"nav_date":"2016-09-30","nav":12.092,"day_change_pct":0.0422},{"nav_date":"2016-09-29","nav":12.0869,"day_change_pct":0.0165},{"nav_date":"2016-09-28","nav":12.0849,"day_change_pct":0.0364},{"nav_date":"2016-09-27","nav":12.0805,"day_change_pct":0.0439},{"nav_date":"2016-09-26","nav":12.0752,"day_change_pct":0.0746},{"nav_date":"2016-09-23","nav":12.0662,"day_change_pct":0.024},{"nav_date":"2016-09-22","nav":12.0633,"day_change_pct":0.0182},{"nav_date":"2016-09-21","nav":12.0611,"day_change_pct":0.0166},{"nav_date":"2016-09-20","nav":12.0591,"day_change_pct":0.0241},{"nav_date":"2016-09-19","nav":12.0562,"day_change_pct":0.0556},{"nav_date":"2016-09-16","nav":12.0495,"day_change_pct":0.0216},{"nav_date":"2016-09-15","nav":12.0469,"day_change_pct":0.0166},{"nav_date":"2016-09-14","nav":12.0449,"day_change_pct":0.044},{"nav_date":"2016-09-12","nav":12.0396,"day_change_pct":0.0524},{"nav_date":"2016-09-09","nav":12.0333,"day_change_pct":0.0249},{"nav_date":"2016-09-08","nav":12.0303,"day_change_pct":0.0216},{"nav_date":"2016-09-07","nav":12.0277,"day_change_pct":0.0399},{"nav_date":"2016-09-06","nav":12.0229,"day_change_pct":0.0791},{"nav_date":"2016-09-02","nav":12.0134,"day_change_pct":0.0341},{"nav_date":"2016-09-01","nav":12.0093,"day_change_pct":0.0225},{"nav_date":"2016-08-31","nav":12.0066,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":12.0044,"day_change_pct":0.0133},{"nav_date":"2016-08-29","nav":12.0028,"day_change_pct":0.0659},{"nav_date":"2016-08-26","nav":11.9949,"day_change_pct":0.0309},{"nav_date":"2016-08-25","nav":11.9912,"day_change_pct":0.0133},{"nav_date":"2016-08-24","nav":11.9896,"day_change_pct":0.005},{"nav_date":"2016-08-23","nav":11.989,"day_change_pct":0.0008},{"nav_date":"2016-08-22","nav":11.9889,"day_change_pct":0.0584},{"nav_date":"2016-08-19","nav":11.9819,"day_change_pct":0.0326},{"nav_date":"2016-08-18","nav":11.978,"day_change_pct":0.0317},{"nav_date":"2016-08-16","nav":11.9742,"day_change_pct":0.0518},{"nav_date":"2016-08-12","nav":11.968,"day_change_pct":0.0142},{"nav_date":"2016-08-11","nav":11.9663,"day_change_pct":0.0619},{"nav_date":"2016-08-10","nav":11.9589,"day_change_pct":0.0259},{"nav_date":"2016-08-09","nav":11.9558,"day_change_pct":0.0402},{"nav_date":"2016-08-08","nav":11.951,"day_change_pct":0.0494},{"nav_date":"2016-08-05","nav":11.9451,"day_change_pct":0.0243},{"nav_date":"2016-08-04","nav":11.9422,"day_change_pct":0.0067},{"nav_date":"2016-08-03","nav":11.9414,"day_change_pct":0.0176},{"nav_date":"2016-08-02","nav":11.9393,"day_change_pct":0.0293},{"nav_date":"2016-08-01","nav":11.9358,"day_change_pct":0.0578},{"nav_date":"2016-07-29","nav":11.9289,"day_change_pct":0.0252},{"nav_date":"2016-07-28","nav":11.9259,"day_change_pct":0.0285},{"nav_date":"2016-07-27","nav":11.9225,"day_change_pct":0.0235},{"nav_date":"2016-07-26","nav":11.9197,"day_change_pct":0.0394},{"nav_date":"2016-07-25","nav":11.915,"day_change_pct":0.0588},{"nav_date":"2016-07-22","nav":11.908,"day_change_pct":0.0218},{"nav_date":"2016-07-21","nav":11.9054,"day_change_pct":0.0185},{"nav_date":"2016-07-20","nav":11.9032,"day_change_pct":0.0185}],"total":753,"page":1,"page_size":250}