{"fund_details":{"scheme_code":134585,"scheme_name":"IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1C58","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-25","nav":12.8056,"day_change_pct":0.0461},{"nav_date":"2018-06-22","nav":12.7997,"day_change_pct":0.0148},{"nav_date":"2018-06-21","nav":12.7978,"day_change_pct":0.0172},{"nav_date":"2018-06-20","nav":12.7956,"day_change_pct":0.0164},{"nav_date":"2018-06-19","nav":12.7935,"day_change_pct":0.018},{"nav_date":"2018-06-18","nav":12.7912,"day_change_pct":0.0532},{"nav_date":"2018-06-15","nav":12.7844,"day_change_pct":0.018},{"nav_date":"2018-06-14","nav":12.7821,"day_change_pct":0.0172},{"nav_date":"2018-06-13","nav":12.7799,"day_change_pct":0.018},{"nav_date":"2018-06-12","nav":12.7776,"day_change_pct":0.018},{"nav_date":"2018-06-11","nav":12.7753,"day_change_pct":0.0533},{"nav_date":"2018-06-08","nav":12.7685,"day_change_pct":0.0172},{"nav_date":"2018-06-07","nav":12.7663,"day_change_pct":0.018},{"nav_date":"2018-06-06","nav":12.764,"day_change_pct":0.0188},{"nav_date":"2018-06-05","nav":12.7616,"day_change_pct":0.018},{"nav_date":"2018-06-04","nav":12.7593,"day_change_pct":0.0557},{"nav_date":"2018-06-01","nav":12.7522,"day_change_pct":0.0188},{"nav_date":"2018-05-31","nav":12.7498,"day_change_pct":0.018},{"nav_date":"2018-05-30","nav":12.7475,"day_change_pct":0.0188},{"nav_date":"2018-05-29","nav":12.7451,"day_change_pct":0.018},{"nav_date":"2018-05-28","nav":12.7428,"day_change_pct":0.0557},{"nav_date":"2018-05-25","nav":12.7357,"day_change_pct":0.0181},{"nav_date":"2018-05-24","nav":12.7334,"day_change_pct":0.0181},{"nav_date":"2018-05-23","nav":12.7311,"day_change_pct":0.0189},{"nav_date":"2018-05-22","nav":12.7287,"day_change_pct":0.0181},{"nav_date":"2018-05-21","nav":12.7264,"day_change_pct":0.0558},{"nav_date":"2018-05-18","nav":12.7193,"day_change_pct":0.0173},{"nav_date":"2018-05-17","nav":12.7171,"day_change_pct":0.0173},{"nav_date":"2018-05-16","nav":12.7149,"day_change_pct":0.0189},{"nav_date":"2018-05-15","nav":12.7125,"day_change_pct":0.0181},{"nav_date":"2018-05-14","nav":12.7102,"day_change_pct":0.0551},{"nav_date":"2018-05-11","nav":12.7032,"day_change_pct":0.0189},{"nav_date":"2018-05-10","nav":12.7008,"day_change_pct":0.0181},{"nav_date":"2018-05-09","nav":12.6985,"day_change_pct":0.0181},{"nav_date":"2018-05-08","nav":12.6962,"day_change_pct":0.0181},{"nav_date":"2018-05-07","nav":12.6939,"day_change_pct":0.0528},{"nav_date":"2018-05-04","nav":12.6872,"day_change_pct":0.0189},{"nav_date":"2018-05-03","nav":12.6848,"day_change_pct":0.0181},{"nav_date":"2018-05-02","nav":12.6825,"day_change_pct":0.0931},{"nav_date":"2018-04-27","nav":12.6707,"day_change_pct":0.0182},{"nav_date":"2018-04-26","nav":12.6684,"day_change_pct":0.015},{"nav_date":"2018-04-25","nav":12.6665,"day_change_pct":0.0182},{"nav_date":"2018-04-24","nav":12.6642,"day_change_pct":0.019},{"nav_date":"2018-04-23","nav":12.6618,"day_change_pct":0.0553},{"nav_date":"2018-04-20","nav":12.6548,"day_change_pct":0.0111},{"nav_date":"2018-04-19","nav":12.6534,"day_change_pct":0.0182},{"nav_date":"2018-04-18","nav":12.6511,"day_change_pct":0.0158},{"nav_date":"2018-04-17","nav":12.6491,"day_change_pct":0.0166},{"nav_date":"2018-04-16","nav":12.647,"day_change_pct":0.0546},{"nav_date":"2018-04-13","nav":12.6401,"day_change_pct":0.0174},{"nav_date":"2018-04-12","nav":12.6379,"day_change_pct":0.015},{"nav_date":"2018-04-11","nav":12.636,"day_change_pct":0.0135},{"nav_date":"2018-04-10","nav":12.6343,"day_change_pct":0.0142},{"nav_date":"2018-04-09","nav":12.6325,"day_change_pct":0.0539},{"nav_date":"2018-04-06","nav":12.6257,"day_change_pct":0.023},{"nav_date":"2018-04-05","nav":12.6228,"day_change_pct":0.0198},{"nav_date":"2018-04-04","nav":12.6203,"day_change_pct":0.0238},{"nav_date":"2018-04-03","nav":12.6173,"day_change_pct":0.1365},{"nav_date":"2018-03-28","nav":12.6001,"day_change_pct":0.0993},{"nav_date":"2018-03-27","nav":12.5876,"day_change_pct":0.0222},{"nav_date":"2018-03-26","nav":12.5848,"day_change_pct":0.0413},{"nav_date":"2018-03-23","nav":12.5796,"day_change_pct":0.0032},{"nav_date":"2018-03-22","nav":12.5792,"day_change_pct":0.0135},{"nav_date":"2018-03-21","nav":12.5775,"day_change_pct":0.0143},{"nav_date":"2018-03-20","nav":12.5757,"day_change_pct":0.0183},{"nav_date":"2018-03-19","nav":12.5734,"day_change_pct":0.0517},{"nav_date":"2018-03-16","nav":12.5669,"day_change_pct":0.0494},{"nav_date":"2018-03-15","nav":12.5607,"day_change_pct":0.0358},{"nav_date":"2018-03-14","nav":12.5562,"day_change_pct":0.0231},{"nav_date":"2018-03-13","nav":12.5533,"day_change_pct":0.0255},{"nav_date":"2018-03-12","nav":12.5501,"day_change_pct":0.0686},{"nav_date":"2018-03-09","nav":12.5415,"day_change_pct":0.0215},{"nav_date":"2018-03-08","nav":12.5388,"day_change_pct":0.0152},{"nav_date":"2018-03-07","nav":12.5369,"day_change_pct":0.0423},{"nav_date":"2018-03-06","nav":12.5316,"day_change_pct":0.0359},{"nav_date":"2018-03-05","nav":12.5271,"day_change_pct":0.0807},{"nav_date":"2018-03-01","nav":12.517,"day_change_pct":0.024},{"nav_date":"2018-02-28","nav":12.514,"day_change_pct":0.0208},{"nav_date":"2018-02-27","nav":12.5114,"day_change_pct":0.0096},{"nav_date":"2018-02-26","nav":12.5102,"day_change_pct":0.06},{"nav_date":"2018-02-23","nav":12.5027,"day_change_pct":0.0144},{"nav_date":"2018-02-22","nav":12.5009,"day_change_pct":0.0048},{"nav_date":"2018-02-21","nav":12.5003,"day_change_pct":0.0176},{"nav_date":"2018-02-20","nav":12.4981,"day_change_pct":0.0785},{"nav_date":"2018-02-16","nav":12.4883,"day_change_pct":0.0152},{"nav_date":"2018-02-15","nav":12.4864,"day_change_pct":0.0184},{"nav_date":"2018-02-14","nav":12.4841,"day_change_pct":0.0425},{"nav_date":"2018-02-12","nav":12.4788,"day_change_pct":0.0754},{"nav_date":"2018-02-09","nav":12.4694,"day_change_pct":0.0225},{"nav_date":"2018-02-08","nav":12.4666,"day_change_pct":0.0225},{"nav_date":"2018-02-07","nav":12.4638,"day_change_pct":0.0209},{"nav_date":"2018-02-06","nav":12.4612,"day_change_pct":0.0201},{"nav_date":"2018-02-05","nav":12.4587,"day_change_pct":0.0586},{"nav_date":"2018-02-02","nav":12.4514,"day_change_pct":0.0112},{"nav_date":"2018-02-01","nav":12.45,"day_change_pct":0.0072},{"nav_date":"2018-01-31","nav":12.4491,"day_change_pct":0.0378},{"nav_date":"2018-01-30","nav":12.4444,"day_change_pct":0.0265},{"nav_date":"2018-01-29","nav":12.4411,"day_change_pct":0.0788},{"nav_date":"2018-01-25","nav":12.4313,"day_change_pct":0.0201},{"nav_date":"2018-01-24","nav":12.4288,"day_change_pct":0.0177},{"nav_date":"2018-01-23","nav":12.4266,"day_change_pct":0.0137},{"nav_date":"2018-01-22","nav":12.4249,"day_change_pct":0.0443},{"nav_date":"2018-01-19","nav":12.4194,"day_change_pct":0.0137},{"nav_date":"2018-01-18","nav":12.4177,"day_change_pct":0.0113},{"nav_date":"2018-01-17","nav":12.4163,"day_change_pct":0.0121},{"nav_date":"2018-01-16","nav":12.4148,"day_change_pct":0.0056},{"nav_date":"2018-01-15","nav":12.4141,"day_change_pct":0.054},{"nav_date":"2018-01-12","nav":12.4074,"day_change_pct":-0.0073},{"nav_date":"2018-01-11","nav":12.4083,"day_change_pct":-0.0024},{"nav_date":"2018-01-10","nav":12.4086,"day_change_pct":0.0185},{"nav_date":"2018-01-09","nav":12.4063,"day_change_pct":0.0258},{"nav_date":"2018-01-08","nav":12.4031,"day_change_pct":0.0597},{"nav_date":"2018-01-05","nav":12.3957,"day_change_pct":0.0331},{"nav_date":"2018-01-04","nav":12.3916,"day_change_pct":-0.0065},{"nav_date":"2018-01-03","nav":12.3924,"day_change_pct":0.0081},{"nav_date":"2018-01-02","nav":12.3914,"day_change_pct":0.0145},{"nav_date":"2018-01-01","nav":12.3896,"day_change_pct":0.0695},{"nav_date":"2017-12-29","nav":12.381,"day_change_pct":0.017},{"nav_date":"2017-12-28","nav":12.3789,"day_change_pct":0.0194},{"nav_date":"2017-12-27","nav":12.3765,"day_change_pct":0.0073},{"nav_date":"2017-12-26","nav":12.3756,"day_change_pct":0.0663},{"nav_date":"2017-12-22","nav":12.3674,"day_change_pct":0.0024},{"nav_date":"2017-12-21","nav":12.3671,"day_change_pct":-0.017},{"nav_date":"2017-12-20","nav":12.3692,"day_change_pct":-0.0008},{"nav_date":"2017-12-19","nav":12.3693,"day_change_pct":0.0024},{"nav_date":"2017-12-18","nav":12.369,"day_change_pct":0.0542},{"nav_date":"2017-12-15","nav":12.3623,"day_change_pct":0.0073},{"nav_date":"2017-12-14","nav":12.3614,"day_change_pct":0.0057},{"nav_date":"2017-12-13","nav":12.3607,"day_change_pct":0.0154},{"nav_date":"2017-12-12","nav":12.3588,"day_change_pct":0.0113},{"nav_date":"2017-12-11","nav":12.3574,"day_change_pct":0.0534},{"nav_date":"2017-12-08","nav":12.3508,"day_change_pct":0.0154},{"nav_date":"2017-12-07","nav":12.3489,"day_change_pct":0.0089},{"nav_date":"2017-12-06","nav":12.3478,"day_change_pct":0.0105},{"nav_date":"2017-12-05","nav":12.3465,"day_change_pct":0.0089},{"nav_date":"2017-12-04","nav":12.3454,"day_change_pct":0.0689},{"nav_date":"2017-11-30","nav":12.3369,"day_change_pct":0.0105},{"nav_date":"2017-11-29","nav":12.3356,"day_change_pct":0.0186},{"nav_date":"2017-11-28","nav":12.3333,"day_change_pct":0.017},{"nav_date":"2017-11-27","nav":12.3312,"day_change_pct":0.0446},{"nav_date":"2017-11-24","nav":12.3257,"day_change_pct":0.0187},{"nav_date":"2017-11-23","nav":12.3234,"day_change_pct":0.0203},{"nav_date":"2017-11-22","nav":12.3209,"day_change_pct":0.0122},{"nav_date":"2017-11-21","nav":12.3194,"day_change_pct":0.0203},{"nav_date":"2017-11-20","nav":12.3169,"day_change_pct":0.0536},{"nav_date":"2017-11-17","nav":12.3103,"day_change_pct":0.0211},{"nav_date":"2017-11-16","nav":12.3077,"day_change_pct":0.0179},{"nav_date":"2017-11-15","nav":12.3055,"day_change_pct":0.0244},{"nav_date":"2017-11-14","nav":12.3025,"day_change_pct":0.0089},{"nav_date":"2017-11-13","nav":12.3014,"day_change_pct":0.0496},{"nav_date":"2017-11-10","nav":12.2953,"day_change_pct":0.0179},{"nav_date":"2017-11-09","nav":12.2931,"day_change_pct":0.013},{"nav_date":"2017-11-08","nav":12.2915,"day_change_pct":0.0163},{"nav_date":"2017-11-07","nav":12.2895,"day_change_pct":0.0138},{"nav_date":"2017-11-06","nav":12.2878,"day_change_pct":0.0497},{"nav_date":"2017-11-03","nav":12.2817,"day_change_pct":0.022},{"nav_date":"2017-11-02","nav":12.279,"day_change_pct":0.0163},{"nav_date":"2017-11-01","nav":12.277,"day_change_pct":0.0171},{"nav_date":"2017-10-31","nav":12.2749,"day_change_pct":0.0155},{"nav_date":"2017-10-30","nav":12.273,"day_change_pct":0.0571},{"nav_date":"2017-10-27","nav":12.266,"day_change_pct":0.0155},{"nav_date":"2017-10-26","nav":12.2641,"day_change_pct":0.0179},{"nav_date":"2017-10-25","nav":12.2619,"day_change_pct":0.0082},{"nav_date":"2017-10-24","nav":12.2609,"day_change_pct":0.0196},{"nav_date":"2017-10-23","nav":12.2585,"day_change_pct":0.0964},{"nav_date":"2017-10-18","nav":12.2467,"day_change_pct":0.018},{"nav_date":"2017-10-17","nav":12.2445,"day_change_pct":0.0188},{"nav_date":"2017-10-16","nav":12.2422,"day_change_pct":0.0507},{"nav_date":"2017-10-13","nav":12.236,"day_change_pct":0.0221},{"nav_date":"2017-10-12","nav":12.2333,"day_change_pct":0.0147},{"nav_date":"2017-10-11","nav":12.2315,"day_change_pct":0.0188},{"nav_date":"2017-10-10","nav":12.2292,"day_change_pct":0.027},{"nav_date":"2017-10-09","nav":12.2259,"day_change_pct":0.0548},{"nav_date":"2017-10-06","nav":12.2192,"day_change_pct":0.018},{"nav_date":"2017-10-05","nav":12.217,"day_change_pct":0.0262},{"nav_date":"2017-10-04","nav":12.2138,"day_change_pct":0.0147},{"nav_date":"2017-10-03","nav":12.212,"day_change_pct":0.0828},{"nav_date":"2017-09-29","nav":12.2019,"day_change_pct":0.0197},{"nav_date":"2017-09-28","nav":12.1995,"day_change_pct":0.0172},{"nav_date":"2017-09-27","nav":12.1974,"day_change_pct":0.018},{"nav_date":"2017-09-26","nav":12.1952,"day_change_pct":0.0115},{"nav_date":"2017-09-25","nav":12.1938,"day_change_pct":0.0574},{"nav_date":"2017-09-22","nav":12.1868,"day_change_pct":-0.0082},{"nav_date":"2017-09-21","nav":12.1878,"day_change_pct":-0.0008},{"nav_date":"2017-09-20","nav":12.1879,"day_change_pct":0.0025},{"nav_date":"2017-09-19","nav":12.1876,"day_change_pct":0.0164},{"nav_date":"2017-09-18","nav":12.1856,"day_change_pct":0.0435},{"nav_date":"2017-09-15","nav":12.1803,"day_change_pct":0.0172},{"nav_date":"2017-09-14","nav":12.1782,"day_change_pct":0.0197},{"nav_date":"2017-09-13","nav":12.1758,"day_change_pct":0.0107},{"nav_date":"2017-09-12","nav":12.1745,"day_change_pct":0.0181},{"nav_date":"2017-09-11","nav":12.1723,"day_change_pct":0.0534},{"nav_date":"2017-09-08","nav":12.1658,"day_change_pct":0.0164},{"nav_date":"2017-09-07","nav":12.1638,"day_change_pct":0.0206},{"nav_date":"2017-09-06","nav":12.1613,"day_change_pct":0.0173},{"nav_date":"2017-09-05","nav":12.1592,"day_change_pct":0.0107},{"nav_date":"2017-09-04","nav":12.1579,"day_change_pct":0.0601},{"nav_date":"2017-09-01","nav":12.1506,"day_change_pct":0.0288},{"nav_date":"2017-08-31","nav":12.1471,"day_change_pct":0.0198},{"nav_date":"2017-08-30","nav":12.1447,"day_change_pct":0.0124},{"nav_date":"2017-08-29","nav":12.1432,"day_change_pct":0.0181},{"nav_date":"2017-08-28","nav":12.141,"day_change_pct":0.0692},{"nav_date":"2017-08-24","nav":12.1326,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":12.1304,"day_change_pct":0.0132},{"nav_date":"2017-08-22","nav":12.1288,"day_change_pct":0.019},{"nav_date":"2017-08-21","nav":12.1265,"day_change_pct":0.0693},{"nav_date":"2017-08-18","nav":12.1181,"day_change_pct":0.0215},{"nav_date":"2017-08-16","nav":12.1155,"day_change_pct":0.0289},{"nav_date":"2017-08-14","nav":12.112,"day_change_pct":0.0587},{"nav_date":"2017-08-11","nav":12.1049,"day_change_pct":0.0099},{"nav_date":"2017-08-10","nav":12.1037,"day_change_pct":0.0174},{"nav_date":"2017-08-09","nav":12.1016,"day_change_pct":0.019},{"nav_date":"2017-08-08","nav":12.0993,"day_change_pct":0.0198},{"nav_date":"2017-08-07","nav":12.0969,"day_change_pct":0.0405},{"nav_date":"2017-08-04","nav":12.092,"day_change_pct":0.0323},{"nav_date":"2017-08-03","nav":12.0881,"day_change_pct":0.0513},{"nav_date":"2017-08-02","nav":12.0819,"day_change_pct":0.0182},{"nav_date":"2017-08-01","nav":12.0797,"day_change_pct":0.0166},{"nav_date":"2017-07-31","nav":12.0777,"day_change_pct":0.0414},{"nav_date":"2017-07-28","nav":12.0727,"day_change_pct":0.0116},{"nav_date":"2017-07-27","nav":12.0713,"day_change_pct":0.0166},{"nav_date":"2017-07-26","nav":12.0693,"day_change_pct":0.0141},{"nav_date":"2017-07-25","nav":12.0676,"day_change_pct":0.0124},{"nav_date":"2017-07-24","nav":12.0661,"day_change_pct":0.0498},{"nav_date":"2017-07-21","nav":12.0601,"day_change_pct":0.0282},{"nav_date":"2017-07-20","nav":12.0567,"day_change_pct":0.0315},{"nav_date":"2017-07-19","nav":12.0529,"day_change_pct":0.0274},{"nav_date":"2017-07-18","nav":12.0496,"day_change_pct":0.0349},{"nav_date":"2017-07-17","nav":12.0454,"day_change_pct":0.0714},{"nav_date":"2017-07-14","nav":12.0368,"day_change_pct":0.0307},{"nav_date":"2017-07-13","nav":12.0331,"day_change_pct":0.0391},{"nav_date":"2017-07-12","nav":12.0284,"day_change_pct":0.0166},{"nav_date":"2017-07-11","nav":12.0264,"day_change_pct":0.0499},{"nav_date":"2017-07-10","nav":12.0204,"day_change_pct":0.1208},{"nav_date":"2017-07-07","nav":12.0059,"day_change_pct":0.02},{"nav_date":"2017-07-06","nav":12.0035,"day_change_pct":0.0433},{"nav_date":"2017-07-05","nav":11.9983,"day_change_pct":0.0617},{"nav_date":"2017-07-04","nav":11.9909,"day_change_pct":0.0225},{"nav_date":"2017-07-03","nav":11.9882,"day_change_pct":0.03},{"nav_date":"2017-06-30","nav":11.9846,"day_change_pct":0.0017},{"nav_date":"2017-06-29","nav":11.9844,"day_change_pct":0.0108},{"nav_date":"2017-06-28","nav":11.9831,"day_change_pct":-0.0058},{"nav_date":"2017-06-27","nav":11.9838,"day_change_pct":0.0576},{"nav_date":"2017-06-23","nav":11.9769,"day_change_pct":0.01},{"nav_date":"2017-06-22","nav":11.9757,"day_change_pct":0.015},{"nav_date":"2017-06-21","nav":11.9739,"day_change_pct":0.0192},{"nav_date":"2017-06-20","nav":11.9716,"day_change_pct":0.0167},{"nav_date":"2017-06-19","nav":11.9696,"day_change_pct":0.0635},{"nav_date":"2017-06-16","nav":11.962,"day_change_pct":0.0176},{"nav_date":"2017-06-15","nav":11.9599,"day_change_pct":0.0335}],"total":759,"page":1,"page_size":250}