{"fund_details":{"scheme_code":142625,"scheme_name":"IDFC Fixed Term Plan Series 140 Direct Plan -Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA18D9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-26","nav":12.6132,"day_change_pct":0.0262},{"nav_date":"2021-04-23","nav":12.6099,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.6088,"day_change_pct":0.0175},{"nav_date":"2021-04-20","nav":12.6066,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.6055,"day_change_pct":0.027},{"nav_date":"2021-04-16","nav":12.6021,"day_change_pct":0.0079},{"nav_date":"2021-04-15","nav":12.6011,"day_change_pct":0.0254},{"nav_date":"2021-04-12","nav":12.5979,"day_change_pct":0.0262},{"nav_date":"2021-04-09","nav":12.5946,"day_change_pct":0.0087},{"nav_date":"2021-04-08","nav":12.5935,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.5925,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":12.5915,"day_change_pct":0.0087},{"nav_date":"2021-04-05","nav":12.5904,"day_change_pct":0.0453},{"nav_date":"2021-03-31","nav":12.5847,"day_change_pct":0.0135},{"nav_date":"2021-03-30","nav":12.583,"day_change_pct":0.039},{"nav_date":"2021-03-26","nav":12.5781,"day_change_pct":0.0111},{"nav_date":"2021-03-25","nav":12.5767,"day_change_pct":0.0087},{"nav_date":"2021-03-24","nav":12.5756,"day_change_pct":0.0103},{"nav_date":"2021-03-23","nav":12.5743,"day_change_pct":0.0111},{"nav_date":"2021-03-22","nav":12.5729,"day_change_pct":0.027},{"nav_date":"2021-03-19","nav":12.5695,"day_change_pct":0.0119},{"nav_date":"2021-03-18","nav":12.568,"day_change_pct":0.008},{"nav_date":"2021-03-17","nav":12.567,"day_change_pct":0.0111},{"nav_date":"2021-03-16","nav":12.5656,"day_change_pct":0.0103},{"nav_date":"2021-03-15","nav":12.5643,"day_change_pct":0.0295},{"nav_date":"2021-03-12","nav":12.5606,"day_change_pct":0.0183},{"nav_date":"2021-03-10","nav":12.5583,"day_change_pct":0.0104},{"nav_date":"2021-03-09","nav":12.557,"day_change_pct":0.0056},{"nav_date":"2021-03-08","nav":12.5563,"day_change_pct":0.0295},{"nav_date":"2021-03-05","nav":12.5526,"day_change_pct":0.0072},{"nav_date":"2021-03-04","nav":12.5517,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.5512,"day_change_pct":0.0072},{"nav_date":"2021-03-02","nav":12.5503,"day_change_pct":0.0104},{"nav_date":"2021-03-01","nav":12.549,"day_change_pct":0.0247},{"nav_date":"2021-02-26","nav":12.5459,"day_change_pct":-0.0008},{"nav_date":"2021-02-25","nav":12.546,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":12.5446,"day_change_pct":0.0167},{"nav_date":"2021-02-23","nav":12.5425,"day_change_pct":0.0088},{"nav_date":"2021-02-22","nav":12.5414,"day_change_pct":0.0367},{"nav_date":"2021-02-18","nav":12.5368,"day_change_pct":0.012},{"nav_date":"2021-02-17","nav":12.5353,"day_change_pct":0.0144},{"nav_date":"2021-02-16","nav":12.5335,"day_change_pct":0.0112},{"nav_date":"2021-02-15","nav":12.5321,"day_change_pct":0.0295},{"nav_date":"2021-02-12","nav":12.5284,"day_change_pct":0.0104},{"nav_date":"2021-02-11","nav":12.5271,"day_change_pct":0.0152},{"nav_date":"2021-02-10","nav":12.5252,"day_change_pct":0.0104},{"nav_date":"2021-02-09","nav":12.5239,"day_change_pct":0.0112},{"nav_date":"2021-02-08","nav":12.5225,"day_change_pct":0.032},{"nav_date":"2021-02-05","nav":12.5185,"day_change_pct":0.0128},{"nav_date":"2021-02-04","nav":12.5169,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.5155,"day_change_pct":0.008},{"nav_date":"2021-02-02","nav":12.5145,"day_change_pct":0.012},{"nav_date":"2021-02-01","nav":12.513,"day_change_pct":0.0296},{"nav_date":"2021-01-29","nav":12.5093,"day_change_pct":0.012},{"nav_date":"2021-01-28","nav":12.5078,"day_change_pct":0.012},{"nav_date":"2021-01-27","nav":12.5063,"day_change_pct":0.0232},{"nav_date":"2021-01-25","nav":12.5034,"day_change_pct":0.024},{"nav_date":"2021-01-22","nav":12.5004,"day_change_pct":0.0072},{"nav_date":"2021-01-21","nav":12.4995,"day_change_pct":0.0048},{"nav_date":"2021-01-20","nav":12.4989,"day_change_pct":0.0152},{"nav_date":"2021-01-19","nav":12.497,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.4971,"day_change_pct":0.0208},{"nav_date":"2021-01-15","nav":12.4945,"day_change_pct":0.0072},{"nav_date":"2021-01-14","nav":12.4936,"day_change_pct":-0.0024},{"nav_date":"2021-01-13","nav":12.4939,"day_change_pct":0.0152},{"nav_date":"2021-01-12","nav":12.492,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.491,"day_change_pct":0.0096},{"nav_date":"2021-01-08","nav":12.4898,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":12.4887,"day_change_pct":0.0056},{"nav_date":"2021-01-06","nav":12.488,"day_change_pct":0.0064},{"nav_date":"2021-01-05","nav":12.4872,"day_change_pct":0.008},{"nav_date":"2021-01-04","nav":12.4862,"day_change_pct":0.032},{"nav_date":"2021-01-01","nav":12.4822,"day_change_pct":0.012},{"nav_date":"2020-12-31","nav":12.4807,"day_change_pct":0.0128},{"nav_date":"2020-12-30","nav":12.4791,"day_change_pct":0.0144},{"nav_date":"2020-12-29","nav":12.4773,"day_change_pct":0.0144},{"nav_date":"2020-12-28","nav":12.4755,"day_change_pct":0.0385},{"nav_date":"2020-12-24","nav":12.4707,"day_change_pct":0.012},{"nav_date":"2020-12-23","nav":12.4692,"day_change_pct":0.012},{"nav_date":"2020-12-22","nav":12.4677,"day_change_pct":0.0104},{"nav_date":"2020-12-21","nav":12.4664,"day_change_pct":0.0313},{"nav_date":"2020-12-18","nav":12.4625,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4613,"day_change_pct":0.0056},{"nav_date":"2020-12-16","nav":12.4606,"day_change_pct":0.0128},{"nav_date":"2020-12-15","nav":12.459,"day_change_pct":0.0072},{"nav_date":"2020-12-14","nav":12.4581,"day_change_pct":0.0305},{"nav_date":"2020-12-11","nav":12.4543,"day_change_pct":0.0064},{"nav_date":"2020-12-10","nav":12.4535,"day_change_pct":0.0145},{"nav_date":"2020-12-09","nav":12.4517,"day_change_pct":0.0096},{"nav_date":"2020-12-08","nav":12.4505,"day_change_pct":0.0072},{"nav_date":"2020-12-07","nav":12.4496,"day_change_pct":0.0386},{"nav_date":"2020-12-04","nav":12.4448,"day_change_pct":0.0145},{"nav_date":"2020-12-03","nav":12.443,"day_change_pct":0.0064},{"nav_date":"2020-12-02","nav":12.4422,"day_change_pct":-0.0024},{"nav_date":"2020-12-01","nav":12.4425,"day_change_pct":0.0305},{"nav_date":"2020-11-27","nav":12.4387,"day_change_pct":0.0096},{"nav_date":"2020-11-26","nav":12.4375,"day_change_pct":0.0153},{"nav_date":"2020-11-25","nav":12.4356,"day_change_pct":0.0145},{"nav_date":"2020-11-24","nav":12.4338,"day_change_pct":0.0121},{"nav_date":"2020-11-23","nav":12.4323,"day_change_pct":0.0378},{"nav_date":"2020-11-20","nav":12.4276,"day_change_pct":0.0153},{"nav_date":"2020-11-19","nav":12.4257,"day_change_pct":0.0161},{"nav_date":"2020-11-18","nav":12.4237,"day_change_pct":0.0209},{"nav_date":"2020-11-17","nav":12.4211,"day_change_pct":0.0362},{"nav_date":"2020-11-13","nav":12.4166,"day_change_pct":0.0113},{"nav_date":"2020-11-12","nav":12.4152,"day_change_pct":0.0193},{"nav_date":"2020-11-11","nav":12.4128,"day_change_pct":0.0145},{"nav_date":"2020-11-10","nav":12.411,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":12.4096,"day_change_pct":0.0314},{"nav_date":"2020-11-06","nav":12.4057,"day_change_pct":0.0097},{"nav_date":"2020-11-05","nav":12.4045,"day_change_pct":-0.0024},{"nav_date":"2020-11-04","nav":12.4048,"day_change_pct":0.0177},{"nav_date":"2020-11-03","nav":12.4026,"day_change_pct":0.0089},{"nav_date":"2020-11-02","nav":12.4015,"day_change_pct":0.0355},{"nav_date":"2020-10-29","nav":12.3971,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.3958,"day_change_pct":0.0113},{"nav_date":"2020-10-27","nav":12.3944,"day_change_pct":0.0137},{"nav_date":"2020-10-26","nav":12.3927,"day_change_pct":0.0363},{"nav_date":"2020-10-23","nav":12.3882,"day_change_pct":0.0032},{"nav_date":"2020-10-22","nav":12.3878,"day_change_pct":0.0081},{"nav_date":"2020-10-21","nav":12.3868,"day_change_pct":0.0202},{"nav_date":"2020-10-20","nav":12.3843,"day_change_pct":0.0137},{"nav_date":"2020-10-19","nav":12.3826,"day_change_pct":0.0428},{"nav_date":"2020-10-16","nav":12.3773,"day_change_pct":0.0251},{"nav_date":"2020-10-15","nav":12.3742,"day_change_pct":0.0178},{"nav_date":"2020-10-14","nav":12.372,"day_change_pct":0.0332},{"nav_date":"2020-10-13","nav":12.3679,"day_change_pct":0.0065},{"nav_date":"2020-10-12","nav":12.3671,"day_change_pct":0.0413},{"nav_date":"2020-10-09","nav":12.362,"day_change_pct":0.038},{"nav_date":"2020-10-08","nav":12.3573,"day_change_pct":0.0267},{"nav_date":"2020-10-07","nav":12.354,"day_change_pct":0.0413},{"nav_date":"2020-10-06","nav":12.3489,"day_change_pct":0.0202},{"nav_date":"2020-10-05","nav":12.3464,"day_change_pct":0.0584},{"nav_date":"2020-10-01","nav":12.3392,"day_change_pct":0.017},{"nav_date":"2020-09-30","nav":12.3371,"day_change_pct":0.013},{"nav_date":"2020-09-29","nav":12.3355,"day_change_pct":0.013},{"nav_date":"2020-09-28","nav":12.3339,"day_change_pct":0.0324},{"nav_date":"2020-09-25","nav":12.3299,"day_change_pct":0.0016},{"nav_date":"2020-09-24","nav":12.3297,"day_change_pct":0.0097},{"nav_date":"2020-09-23","nav":12.3285,"day_change_pct":0.0089},{"nav_date":"2020-09-22","nav":12.3274,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":12.326,"day_change_pct":0.0341},{"nav_date":"2020-09-18","nav":12.3218,"day_change_pct":0.0097},{"nav_date":"2020-09-17","nav":12.3206,"day_change_pct":0.0227},{"nav_date":"2020-09-16","nav":12.3178,"day_change_pct":0.0089},{"nav_date":"2020-09-15","nav":12.3167,"day_change_pct":0.0106},{"nav_date":"2020-09-14","nav":12.3154,"day_change_pct":0.0301},{"nav_date":"2020-09-11","nav":12.3117,"day_change_pct":0.0024},{"nav_date":"2020-09-10","nav":12.3114,"day_change_pct":0.013},{"nav_date":"2020-09-09","nav":12.3098,"day_change_pct":0.0114},{"nav_date":"2020-09-08","nav":12.3084,"day_change_pct":0.0089},{"nav_date":"2020-09-07","nav":12.3073,"day_change_pct":0.0309},{"nav_date":"2020-09-04","nav":12.3035,"day_change_pct":0.0203},{"nav_date":"2020-09-03","nav":12.301,"day_change_pct":0.0106},{"nav_date":"2020-09-02","nav":12.2997,"day_change_pct":0.0057},{"nav_date":"2020-09-01","nav":12.299,"day_change_pct":0.0309},{"nav_date":"2020-08-31","nav":12.2952,"day_change_pct":0.0358},{"nav_date":"2020-08-28","nav":12.2908,"day_change_pct":0.0008},{"nav_date":"2020-08-27","nav":12.2907,"day_change_pct":0.009},{"nav_date":"2020-08-26","nav":12.2896,"day_change_pct":0.0146},{"nav_date":"2020-08-25","nav":12.2878,"day_change_pct":-0.0024},{"nav_date":"2020-08-24","nav":12.2881,"day_change_pct":0.0171},{"nav_date":"2020-08-21","nav":12.286,"day_change_pct":0.0155},{"nav_date":"2020-08-20","nav":12.2841,"day_change_pct":0.022},{"nav_date":"2020-08-19","nav":12.2814,"day_change_pct":0.0285},{"nav_date":"2020-08-18","nav":12.2779,"day_change_pct":0.0155},{"nav_date":"2020-08-17","nav":12.276,"day_change_pct":0.0538},{"nav_date":"2020-08-14","nav":12.2694,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.2681,"day_change_pct":0.0106},{"nav_date":"2020-08-12","nav":12.2668,"day_change_pct":0.0212},{"nav_date":"2020-08-11","nav":12.2642,"day_change_pct":0.0033},{"nav_date":"2020-08-10","nav":12.2638,"day_change_pct":0.031},{"nav_date":"2020-08-07","nav":12.26,"day_change_pct":-0.0024},{"nav_date":"2020-08-06","nav":12.2603,"day_change_pct":0.0082},{"nav_date":"2020-08-05","nav":12.2593,"day_change_pct":0.0171},{"nav_date":"2020-08-04","nav":12.2572,"day_change_pct":0.0204},{"nav_date":"2020-08-03","nav":12.2547,"day_change_pct":0.0302},{"nav_date":"2020-07-31","nav":12.251,"day_change_pct":0.0098},{"nav_date":"2020-07-30","nav":12.2498,"day_change_pct":0.0196},{"nav_date":"2020-07-29","nav":12.2474,"day_change_pct":0.0033},{"nav_date":"2020-07-28","nav":12.247,"day_change_pct":-0.0082},{"nav_date":"2020-07-27","nav":12.248,"day_change_pct":0.0384},{"nav_date":"2020-07-24","nav":12.2433,"day_change_pct":0.0139},{"nav_date":"2020-07-23","nav":12.2416,"day_change_pct":0.0106},{"nav_date":"2020-07-22","nav":12.2403,"day_change_pct":0.009},{"nav_date":"2020-07-21","nav":12.2392,"day_change_pct":0.0155},{"nav_date":"2020-07-20","nav":12.2373,"day_change_pct":0.036},{"nav_date":"2020-07-17","nav":12.2329,"day_change_pct":0.0368},{"nav_date":"2020-07-16","nav":12.2284,"day_change_pct":0.0106},{"nav_date":"2020-07-15","nav":12.2271,"day_change_pct":0.0221},{"nav_date":"2020-07-14","nav":12.2244,"day_change_pct":0.0196},{"nav_date":"2020-07-13","nav":12.222,"day_change_pct":0.0319},{"nav_date":"2020-07-10","nav":12.2181,"day_change_pct":0.0352},{"nav_date":"2020-07-09","nav":12.2138,"day_change_pct":0.0246},{"nav_date":"2020-07-08","nav":12.2108,"day_change_pct":0.0516},{"nav_date":"2020-07-07","nav":12.2045,"day_change_pct":0.0205},{"nav_date":"2020-07-06","nav":12.202,"day_change_pct":0.0804},{"nav_date":"2020-07-03","nav":12.1922,"day_change_pct":0.1133},{"nav_date":"2020-07-02","nav":12.1784,"day_change_pct":0.032},{"nav_date":"2020-07-01","nav":12.1745,"day_change_pct":0.0403},{"nav_date":"2020-06-30","nav":12.1696,"day_change_pct":0.0214},{"nav_date":"2020-06-29","nav":12.167,"day_change_pct":0.014},{"nav_date":"2020-06-26","nav":12.1653,"day_change_pct":0.0773},{"nav_date":"2020-06-25","nav":12.1559,"day_change_pct":0.0189},{"nav_date":"2020-06-24","nav":12.1536,"day_change_pct":0.0091},{"nav_date":"2020-06-23","nav":12.1525,"day_change_pct":0.117},{"nav_date":"2020-06-22","nav":12.1383,"day_change_pct":0.028},{"nav_date":"2020-06-19","nav":12.1349,"day_change_pct":0.0338},{"nav_date":"2020-06-18","nav":12.1308,"day_change_pct":0.0875},{"nav_date":"2020-06-17","nav":12.1202,"day_change_pct":0.0231},{"nav_date":"2020-06-16","nav":12.1174,"day_change_pct":0.0793},{"nav_date":"2020-06-15","nav":12.1078,"day_change_pct":0.0868},{"nav_date":"2020-06-12","nav":12.0973,"day_change_pct":0.0198},{"nav_date":"2020-06-11","nav":12.0949,"day_change_pct":0.1175},{"nav_date":"2020-06-10","nav":12.0807,"day_change_pct":0.0356},{"nav_date":"2020-06-09","nav":12.0764,"day_change_pct":0.0133},{"nav_date":"2020-06-08","nav":12.0748,"day_change_pct":0.0464},{"nav_date":"2020-06-05","nav":12.0692,"day_change_pct":0.0149},{"nav_date":"2020-06-04","nav":12.0674,"day_change_pct":-0.0066},{"nav_date":"2020-06-03","nav":12.0682,"day_change_pct":0.0522},{"nav_date":"2020-06-02","nav":12.0619,"day_change_pct":0.0398},{"nav_date":"2020-06-01","nav":12.0571,"day_change_pct":0.0207},{"nav_date":"2020-05-29","nav":12.0546,"day_change_pct":-0.0696},{"nav_date":"2020-05-28","nav":12.063,"day_change_pct":0.0357},{"nav_date":"2020-05-27","nav":12.0587,"day_change_pct":0.039},{"nav_date":"2020-05-26","nav":12.054,"day_change_pct":0.1179},{"nav_date":"2020-05-22","nav":12.0398,"day_change_pct":0.1706},{"nav_date":"2020-05-21","nav":12.0193,"day_change_pct":0.0816},{"nav_date":"2020-05-20","nav":12.0095,"day_change_pct":0.0483},{"nav_date":"2020-05-19","nav":12.0037,"day_change_pct":0.0533},{"nav_date":"2020-05-18","nav":11.9973,"day_change_pct":0.2013},{"nav_date":"2020-05-15","nav":11.9732,"day_change_pct":0.0794},{"nav_date":"2020-05-14","nav":11.9637,"day_change_pct":0.0552},{"nav_date":"2020-05-13","nav":11.9571,"day_change_pct":-0.0134},{"nav_date":"2020-05-12","nav":11.9587,"day_change_pct":0.1474},{"nav_date":"2020-05-11","nav":11.9411,"day_change_pct":0.0486},{"nav_date":"2020-05-08","nav":11.9353,"day_change_pct":0.0922},{"nav_date":"2020-05-06","nav":11.9243,"day_change_pct":0.0285},{"nav_date":"2020-05-05","nav":11.9209,"day_change_pct":0.0865},{"nav_date":"2020-05-04","nav":11.9106,"day_change_pct":0.0765},{"nav_date":"2020-04-30","nav":11.9015,"day_change_pct":0.0664},{"nav_date":"2020-04-29","nav":11.8936,"day_change_pct":0.0682},{"nav_date":"2020-04-28","nav":11.8855,"day_change_pct":-0.0933},{"nav_date":"2020-04-27","nav":11.8966,"day_change_pct":-0.2156},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9223,"day_change_pct":0.1335},{"nav_date":"2020-04-22","nav":11.9064,"day_change_pct":0.0412},{"nav_date":"2020-04-21","nav":11.9015,"day_change_pct":0.1254},{"nav_date":"2020-04-20","nav":11.8866,"day_change_pct":0.1711},{"nav_date":"2020-04-17","nav":11.8663,"day_change_pct":0.2552}],"total":753,"page":1,"page_size":250}