{"fund_details":{"scheme_code":138218,"scheme_name":"Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF666M01BQ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-17","nav":13.2325,"day_change_pct":0.0423},{"nav_date":"2019-06-14","nav":13.2269,"day_change_pct":0.0136},{"nav_date":"2019-06-13","nav":13.2251,"day_change_pct":0.0144},{"nav_date":"2019-06-12","nav":13.2232,"day_change_pct":0.0136},{"nav_date":"2019-06-11","nav":13.2214,"day_change_pct":0.0144},{"nav_date":"2019-06-10","nav":13.2195,"day_change_pct":0.0431},{"nav_date":"2019-06-07","nav":13.2138,"day_change_pct":0.0144},{"nav_date":"2019-06-06","nav":13.2119,"day_change_pct":0.0288},{"nav_date":"2019-06-04","nav":13.2081,"day_change_pct":0.0144},{"nav_date":"2019-06-03","nav":13.2062,"day_change_pct":0.0455},{"nav_date":"2019-05-31","nav":13.2002,"day_change_pct":0.0152},{"nav_date":"2019-05-30","nav":13.1982,"day_change_pct":0.0159},{"nav_date":"2019-05-29","nav":13.1961,"day_change_pct":0.0152},{"nav_date":"2019-05-28","nav":13.1941,"day_change_pct":0.0159},{"nav_date":"2019-05-27","nav":13.192,"day_change_pct":0.0516},{"nav_date":"2019-05-24","nav":13.1852,"day_change_pct":0.0167},{"nav_date":"2019-05-23","nav":13.183,"day_change_pct":0.0174},{"nav_date":"2019-05-22","nav":13.1807,"day_change_pct":0.0182},{"nav_date":"2019-05-21","nav":13.1783,"day_change_pct":0.0175},{"nav_date":"2019-05-20","nav":13.176,"day_change_pct":0.0532},{"nav_date":"2019-05-17","nav":13.169,"day_change_pct":0.0175},{"nav_date":"2019-05-16","nav":13.1667,"day_change_pct":0.0175},{"nav_date":"2019-05-15","nav":13.1644,"day_change_pct":0.0182},{"nav_date":"2019-05-14","nav":13.162,"day_change_pct":0.0175},{"nav_date":"2019-05-13","nav":13.1597,"day_change_pct":0.0532},{"nav_date":"2019-05-10","nav":13.1527,"day_change_pct":0.0175},{"nav_date":"2019-05-09","nav":13.1504,"day_change_pct":0.0175},{"nav_date":"2019-05-08","nav":13.1481,"day_change_pct":0.0183},{"nav_date":"2019-05-07","nav":13.1457,"day_change_pct":0.0175},{"nav_date":"2019-05-06","nav":13.1434,"day_change_pct":0.0533},{"nav_date":"2019-05-03","nav":13.1364,"day_change_pct":0.0175},{"nav_date":"2019-05-02","nav":13.1341,"day_change_pct":0.035},{"nav_date":"2019-04-30","nav":13.1295,"day_change_pct":0.077},{"nav_date":"2019-04-26","nav":13.1194,"day_change_pct":0.0191},{"nav_date":"2019-04-25","nav":13.1169,"day_change_pct":0.0198},{"nav_date":"2019-04-24","nav":13.1143,"day_change_pct":0.0206},{"nav_date":"2019-04-23","nav":13.1116,"day_change_pct":0.0206},{"nav_date":"2019-04-22","nav":13.1089,"day_change_pct":0.0817},{"nav_date":"2019-04-18","nav":13.0982,"day_change_pct":0.0412},{"nav_date":"2019-04-16","nav":13.0928,"day_change_pct":0.0206},{"nav_date":"2019-04-15","nav":13.0901,"day_change_pct":0.0619},{"nav_date":"2019-04-12","nav":13.082,"day_change_pct":0.0206},{"nav_date":"2019-04-11","nav":13.0793,"day_change_pct":0.0214},{"nav_date":"2019-04-10","nav":13.0765,"day_change_pct":0.0214},{"nav_date":"2019-04-09","nav":13.0737,"day_change_pct":0.0222},{"nav_date":"2019-04-08","nav":13.0708,"day_change_pct":0.0658},{"nav_date":"2019-04-05","nav":13.0622,"day_change_pct":0.023},{"nav_date":"2019-04-04","nav":13.0592,"day_change_pct":0.0222},{"nav_date":"2019-04-03","nav":13.0563,"day_change_pct":0.0237},{"nav_date":"2019-04-02","nav":13.0532,"day_change_pct":0.0951},{"nav_date":"2019-03-29","nav":13.0408,"day_change_pct":0.0291},{"nav_date":"2019-03-28","nav":13.037,"day_change_pct":0.0238},{"nav_date":"2019-03-27","nav":13.0339,"day_change_pct":0.023},{"nav_date":"2019-03-26","nav":13.0309,"day_change_pct":0.023},{"nav_date":"2019-03-25","nav":13.0279,"day_change_pct":0.0714},{"nav_date":"2019-03-22","nav":13.0186,"day_change_pct":0.0446},{"nav_date":"2019-03-20","nav":13.0128,"day_change_pct":0.0192},{"nav_date":"2019-03-19","nav":13.0103,"day_change_pct":0.0231},{"nav_date":"2019-03-18","nav":13.0073,"day_change_pct":0.0692},{"nav_date":"2019-03-15","nav":12.9983,"day_change_pct":0.0208},{"nav_date":"2019-03-14","nav":12.9956,"day_change_pct":0.0269},{"nav_date":"2019-03-13","nav":12.9921,"day_change_pct":0.0262},{"nav_date":"2019-03-12","nav":12.9887,"day_change_pct":0.0285},{"nav_date":"2019-03-11","nav":12.985,"day_change_pct":0.0701},{"nav_date":"2019-03-08","nav":12.9759,"day_change_pct":0.0231},{"nav_date":"2019-03-07","nav":12.9729,"day_change_pct":0.0231},{"nav_date":"2019-03-06","nav":12.9699,"day_change_pct":0.0255},{"nav_date":"2019-03-05","nav":12.9666,"day_change_pct":0.0942},{"nav_date":"2019-03-01","nav":12.9544,"day_change_pct":0.0232},{"nav_date":"2019-02-28","nav":12.9514,"day_change_pct":0.0224},{"nav_date":"2019-02-27","nav":12.9485,"day_change_pct":0.0209},{"nav_date":"2019-02-26","nav":12.9458,"day_change_pct":0.0224},{"nav_date":"2019-02-25","nav":12.9429,"day_change_pct":0.0696},{"nav_date":"2019-02-22","nav":12.9339,"day_change_pct":0.0217},{"nav_date":"2019-02-21","nav":12.9311,"day_change_pct":0.0209},{"nav_date":"2019-02-20","nav":12.9284,"day_change_pct":0.0379},{"nav_date":"2019-02-18","nav":12.9235,"day_change_pct":0.0619},{"nav_date":"2019-02-15","nav":12.9155,"day_change_pct":0.0132},{"nav_date":"2019-02-14","nav":12.9138,"day_change_pct":0.0225},{"nav_date":"2019-02-13","nav":12.9109,"day_change_pct":0.0186},{"nav_date":"2019-02-12","nav":12.9085,"day_change_pct":0.0178},{"nav_date":"2019-02-11","nav":12.9062,"day_change_pct":0.0644},{"nav_date":"2019-02-08","nav":12.8979,"day_change_pct":0.0155},{"nav_date":"2019-02-07","nav":12.8959,"day_change_pct":0.0497},{"nav_date":"2019-02-06","nav":12.8895,"day_change_pct":0.0194},{"nav_date":"2019-02-05","nav":12.887,"day_change_pct":0.0272},{"nav_date":"2019-02-04","nav":12.8835,"day_change_pct":0.0621},{"nav_date":"2019-02-01","nav":12.8755,"day_change_pct":-0.0023},{"nav_date":"2019-01-31","nav":12.8758,"day_change_pct":0.0023},{"nav_date":"2019-01-30","nav":12.8755,"day_change_pct":0.0155},{"nav_date":"2019-01-29","nav":12.8735,"day_change_pct":0.0326},{"nav_date":"2019-01-28","nav":12.8693,"day_change_pct":0.0708},{"nav_date":"2019-01-25","nav":12.8602,"day_change_pct":0.0241},{"nav_date":"2019-01-24","nav":12.8571,"day_change_pct":0.0241},{"nav_date":"2019-01-23","nav":12.854,"day_change_pct":0.0249},{"nav_date":"2019-01-22","nav":12.8508,"day_change_pct":0.0288},{"nav_date":"2019-01-21","nav":12.8471,"day_change_pct":0.067},{"nav_date":"2019-01-18","nav":12.8385,"day_change_pct":0.0273},{"nav_date":"2019-01-17","nav":12.835,"day_change_pct":0.0226},{"nav_date":"2019-01-16","nav":12.8321,"day_change_pct":0.0288},{"nav_date":"2019-01-15","nav":12.8284,"day_change_pct":0.0281},{"nav_date":"2019-01-14","nav":12.8248,"day_change_pct":0.0765},{"nav_date":"2019-01-11","nav":12.815,"day_change_pct":0.0273},{"nav_date":"2019-01-10","nav":12.8115,"day_change_pct":0.0273},{"nav_date":"2019-01-09","nav":12.808,"day_change_pct":0.0344},{"nav_date":"2019-01-08","nav":12.8036,"day_change_pct":0.0328},{"nav_date":"2019-01-07","nav":12.7994,"day_change_pct":0.0727},{"nav_date":"2019-01-04","nav":12.7901,"day_change_pct":0.0305},{"nav_date":"2019-01-03","nav":12.7862,"day_change_pct":0.0094},{"nav_date":"2019-01-02","nav":12.785,"day_change_pct":0.0352},{"nav_date":"2019-01-01","nav":12.7805,"day_change_pct":0.0352},{"nav_date":"2018-12-31","nav":12.776,"day_change_pct":0.0768},{"nav_date":"2018-12-28","nav":12.7662,"day_change_pct":0.0392},{"nav_date":"2018-12-27","nav":12.7612,"day_change_pct":0.0376},{"nav_date":"2018-12-26","nav":12.7564,"day_change_pct":0.0471},{"nav_date":"2018-12-24","nav":12.7504,"day_change_pct":0.0667},{"nav_date":"2018-12-21","nav":12.7419,"day_change_pct":0.0196},{"nav_date":"2018-12-20","nav":12.7394,"day_change_pct":0.0283},{"nav_date":"2018-12-19","nav":12.7358,"day_change_pct":0.0424},{"nav_date":"2018-12-18","nav":12.7304,"day_change_pct":0.0306},{"nav_date":"2018-12-17","nav":12.7265,"day_change_pct":0.0731},{"nav_date":"2018-12-14","nav":12.7172,"day_change_pct":0.026},{"nav_date":"2018-12-13","nav":12.7139,"day_change_pct":0.0362},{"nav_date":"2018-12-12","nav":12.7093,"day_change_pct":0.026},{"nav_date":"2018-12-11","nav":12.706,"day_change_pct":0.0236},{"nav_date":"2018-12-10","nav":12.703,"day_change_pct":0.0473},{"nav_date":"2018-12-07","nav":12.697,"day_change_pct":0.0268},{"nav_date":"2018-12-06","nav":12.6936,"day_change_pct":0.0449},{"nav_date":"2018-12-05","nav":12.6879,"day_change_pct":0.0505},{"nav_date":"2018-12-04","nav":12.6815,"day_change_pct":0.0268},{"nav_date":"2018-12-03","nav":12.6781,"day_change_pct":0.0821},{"nav_date":"2018-11-30","nav":12.6677,"day_change_pct":0.0308},{"nav_date":"2018-11-29","nav":12.6638,"day_change_pct":0.0395},{"nav_date":"2018-11-28","nav":12.6588,"day_change_pct":0.0316},{"nav_date":"2018-11-27","nav":12.6548,"day_change_pct":0.0419},{"nav_date":"2018-11-26","nav":12.6495,"day_change_pct":0.0934},{"nav_date":"2018-11-22","nav":12.6377,"day_change_pct":0.0554},{"nav_date":"2018-11-20","nav":12.6307,"day_change_pct":0.0309},{"nav_date":"2018-11-19","nav":12.6268,"day_change_pct":0.0816},{"nav_date":"2018-11-16","nav":12.6165,"day_change_pct":0.0277},{"nav_date":"2018-11-15","nav":12.613,"day_change_pct":0.0286},{"nav_date":"2018-11-14","nav":12.6094,"day_change_pct":0.0413},{"nav_date":"2018-11-13","nav":12.6042,"day_change_pct":0.0294},{"nav_date":"2018-11-12","nav":12.6005,"day_change_pct":0.0739},{"nav_date":"2018-11-09","nav":12.5912,"day_change_pct":0.0755},{"nav_date":"2018-11-06","nav":12.5817,"day_change_pct":0.0231},{"nav_date":"2018-11-05","nav":12.5788,"day_change_pct":0.0804},{"nav_date":"2018-11-02","nav":12.5687,"day_change_pct":0.0462},{"nav_date":"2018-11-01","nav":12.5629,"day_change_pct":0.0207},{"nav_date":"2018-10-31","nav":12.5603,"day_change_pct":-0.0008},{"nav_date":"2018-10-30","nav":12.5604,"day_change_pct":0.0215},{"nav_date":"2018-10-29","nav":12.5577,"day_change_pct":0.0741},{"nav_date":"2018-10-26","nav":12.5484,"day_change_pct":0.0191},{"nav_date":"2018-10-25","nav":12.546,"day_change_pct":-0.0032},{"nav_date":"2018-10-24","nav":12.5464,"day_change_pct":0.0351},{"nav_date":"2018-10-23","nav":12.542,"day_change_pct":0.0144},{"nav_date":"2018-10-22","nav":12.5402,"day_change_pct":0.0734},{"nav_date":"2018-10-19","nav":12.531,"day_change_pct":0.0311},{"nav_date":"2018-10-17","nav":12.5271,"day_change_pct":0.0232},{"nav_date":"2018-10-16","nav":12.5242,"day_change_pct":0.0168},{"nav_date":"2018-10-15","nav":12.5221,"day_change_pct":0.0879},{"nav_date":"2018-10-12","nav":12.5111,"day_change_pct":0.024},{"nav_date":"2018-10-11","nav":12.5081,"day_change_pct":0.0368},{"nav_date":"2018-10-10","nav":12.5035,"day_change_pct":0.0016},{"nav_date":"2018-10-09","nav":12.5033,"day_change_pct":-0.1031},{"nav_date":"2018-10-08","nav":12.5162,"day_change_pct":0.0768},{"nav_date":"2018-10-05","nav":12.5066,"day_change_pct":0.1826},{"nav_date":"2018-10-04","nav":12.4838,"day_change_pct":-0.012},{"nav_date":"2018-10-03","nav":12.4853,"day_change_pct":0.0425},{"nav_date":"2018-10-01","nav":12.48,"day_change_pct":0.1115},{"nav_date":"2018-09-28","nav":12.4661,"day_change_pct":0.0498},{"nav_date":"2018-09-27","nav":12.4599,"day_change_pct":0.164},{"nav_date":"2018-09-26","nav":12.4395,"day_change_pct":0.0233},{"nav_date":"2018-09-25","nav":12.4366,"day_change_pct":-0.0787},{"nav_date":"2018-09-24","nav":12.4464,"day_change_pct":-0.0522},{"nav_date":"2018-09-21","nav":12.4529,"day_change_pct":0.0273},{"nav_date":"2018-09-19","nav":12.4495,"day_change_pct":0.0104},{"nav_date":"2018-09-18","nav":12.4482,"day_change_pct":0.0104},{"nav_date":"2018-09-17","nav":12.4469,"day_change_pct":0.0539},{"nav_date":"2018-09-14","nav":12.4402,"day_change_pct":0.0394},{"nav_date":"2018-09-12","nav":12.4353,"day_change_pct":0.0121},{"nav_date":"2018-09-11","nav":12.4338,"day_change_pct":-0.0137},{"nav_date":"2018-09-10","nav":12.4355,"day_change_pct":0.0137},{"nav_date":"2018-09-07","nav":12.4338,"day_change_pct":0.0201},{"nav_date":"2018-09-06","nav":12.4313,"day_change_pct":0.0113},{"nav_date":"2018-09-05","nav":12.4299,"day_change_pct":0.0072},{"nav_date":"2018-09-04","nav":12.429,"day_change_pct":0.008},{"nav_date":"2018-09-03","nav":12.428,"day_change_pct":0.0676},{"nav_date":"2018-08-31","nav":12.4196,"day_change_pct":0.0209},{"nav_date":"2018-08-30","nav":12.417,"day_change_pct":0.0153},{"nav_date":"2018-08-29","nav":12.4151,"day_change_pct":0.0209},{"nav_date":"2018-08-28","nav":12.4125,"day_change_pct":0.0185},{"nav_date":"2018-08-27","nav":12.4102,"day_change_pct":0.0702},{"nav_date":"2018-08-24","nav":12.4015,"day_change_pct":0.0194},{"nav_date":"2018-08-23","nav":12.3991,"day_change_pct":0.0533},{"nav_date":"2018-08-21","nav":12.3925,"day_change_pct":0.0024},{"nav_date":"2018-08-20","nav":12.3922,"day_change_pct":0.0888},{"nav_date":"2018-08-16","nav":12.3812,"day_change_pct":0.0453},{"nav_date":"2018-08-14","nav":12.3756,"day_change_pct":0.0162},{"nav_date":"2018-08-13","nav":12.3736,"day_change_pct":0.0647},{"nav_date":"2018-08-10","nav":12.3656,"day_change_pct":0.0477},{"nav_date":"2018-08-09","nav":12.3597,"day_change_pct":0.0623},{"nav_date":"2018-08-08","nav":12.352,"day_change_pct":0.0227},{"nav_date":"2018-08-07","nav":12.3492,"day_change_pct":0.0073},{"nav_date":"2018-08-06","nav":12.3483,"day_change_pct":0.0567},{"nav_date":"2018-08-03","nav":12.3413,"day_change_pct":0.0032},{"nav_date":"2018-08-02","nav":12.3409,"day_change_pct":0.0373},{"nav_date":"2018-08-01","nav":12.3363,"day_change_pct":0.0268},{"nav_date":"2018-07-31","nav":12.333,"day_change_pct":0.026},{"nav_date":"2018-07-30","nav":12.3298,"day_change_pct":0.0682},{"nav_date":"2018-07-27","nav":12.3214,"day_change_pct":0.0268},{"nav_date":"2018-07-26","nav":12.3181,"day_change_pct":0.0235},{"nav_date":"2018-07-25","nav":12.3152,"day_change_pct":0.0252},{"nav_date":"2018-07-24","nav":12.3121,"day_change_pct":0.0162},{"nav_date":"2018-07-23","nav":12.3101,"day_change_pct":0.0512},{"nav_date":"2018-07-20","nav":12.3038,"day_change_pct":0.0211},{"nav_date":"2018-07-19","nav":12.3012,"day_change_pct":0.0228},{"nav_date":"2018-07-18","nav":12.2984,"day_change_pct":0.0382},{"nav_date":"2018-07-17","nav":12.2937,"day_change_pct":0.0228},{"nav_date":"2018-07-16","nav":12.2909,"day_change_pct":0.0586},{"nav_date":"2018-07-13","nav":12.2837,"day_change_pct":0.0342},{"nav_date":"2018-07-12","nav":12.2795,"day_change_pct":0.0318},{"nav_date":"2018-07-11","nav":12.2756,"day_change_pct":0.0163},{"nav_date":"2018-07-10","nav":12.2736,"day_change_pct":0.0342},{"nav_date":"2018-07-09","nav":12.2694,"day_change_pct":0.0767},{"nav_date":"2018-07-06","nav":12.26,"day_change_pct":0.0408},{"nav_date":"2018-07-05","nav":12.255,"day_change_pct":0.0294},{"nav_date":"2018-07-04","nav":12.2514,"day_change_pct":0.0318},{"nav_date":"2018-07-03","nav":12.2475,"day_change_pct":0.0319},{"nav_date":"2018-07-02","nav":12.2436,"day_change_pct":0.0687},{"nav_date":"2018-06-29","nav":12.2352,"day_change_pct":0.0401},{"nav_date":"2018-06-28","nav":12.2303,"day_change_pct":0.0123},{"nav_date":"2018-06-27","nav":12.2288,"day_change_pct":0.0172},{"nav_date":"2018-06-26","nav":12.2267,"day_change_pct":0.0131},{"nav_date":"2018-06-25","nav":12.2251,"day_change_pct":0.0704},{"nav_date":"2018-06-22","nav":12.2165,"day_change_pct":0.0246},{"nav_date":"2018-06-21","nav":12.2135,"day_change_pct":0.0336},{"nav_date":"2018-06-20","nav":12.2094,"day_change_pct":0.0352},{"nav_date":"2018-06-19","nav":12.2051,"day_change_pct":0.0156},{"nav_date":"2018-06-18","nav":12.2032,"day_change_pct":0.128},{"nav_date":"2018-06-15","nav":12.1876,"day_change_pct":0.023},{"nav_date":"2018-06-14","nav":12.1848,"day_change_pct":0.0657},{"nav_date":"2018-06-13","nav":12.1768,"day_change_pct":0.0255},{"nav_date":"2018-06-12","nav":12.1737,"day_change_pct":0.023},{"nav_date":"2018-06-11","nav":12.1709,"day_change_pct":0.074},{"nav_date":"2018-06-08","nav":12.1619,"day_change_pct":0.0164},{"nav_date":"2018-06-07","nav":12.1599,"day_change_pct":-0.0197},{"nav_date":"2018-06-06","nav":12.1623,"day_change_pct":0.1334},{"nav_date":"2018-06-05","nav":12.1461,"day_change_pct":0.0321},{"nav_date":"2018-06-04","nav":12.1422,"day_change_pct":0.0363}],"total":777,"page":1,"page_size":250}