{"fund_details":{"scheme_code":143579,"scheme_name":"IDFC Fixed Term Plan Series 149 Direct Plan -Growth (1424 Days)","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA18L2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-28","nav":13.0463,"day_change_pct":0.0092},{"nav_date":"2022-04-27","nav":13.0451,"day_change_pct":0.0092},{"nav_date":"2022-04-26","nav":13.0439,"day_change_pct":0.0092},{"nav_date":"2022-04-25","nav":13.0427,"day_change_pct":0.0284},{"nav_date":"2022-04-22","nav":13.039,"day_change_pct":0.0092},{"nav_date":"2022-04-21","nav":13.0378,"day_change_pct":0.0092},{"nav_date":"2022-04-20","nav":13.0366,"day_change_pct":0.0084},{"nav_date":"2022-04-19","nav":13.0355,"day_change_pct":0.0092},{"nav_date":"2022-04-18","nav":13.0343,"day_change_pct":0.0468},{"nav_date":"2022-04-13","nav":13.0282,"day_change_pct":0.0092},{"nav_date":"2022-04-12","nav":13.027,"day_change_pct":0.01},{"nav_date":"2022-04-11","nav":13.0257,"day_change_pct":0.0269},{"nav_date":"2022-04-08","nav":13.0222,"day_change_pct":0.0054},{"nav_date":"2022-04-07","nav":13.0215,"day_change_pct":0.0084},{"nav_date":"2022-04-06","nav":13.0204,"day_change_pct":0.01},{"nav_date":"2022-04-05","nav":13.0191,"day_change_pct":0.01},{"nav_date":"2022-04-04","nav":13.0178,"day_change_pct":0.043},{"nav_date":"2022-03-31","nav":13.0122,"day_change_pct":0.0169},{"nav_date":"2022-03-30","nav":13.01,"day_change_pct":0.0085},{"nav_date":"2022-03-29","nav":13.0089,"day_change_pct":0.0085},{"nav_date":"2022-03-28","nav":13.0078,"day_change_pct":0.0292},{"nav_date":"2022-03-25","nav":13.004,"day_change_pct":0.01},{"nav_date":"2022-03-24","nav":13.0027,"day_change_pct":0.01},{"nav_date":"2022-03-23","nav":13.0014,"day_change_pct":0.01},{"nav_date":"2022-03-22","nav":13.0001,"day_change_pct":0.0069},{"nav_date":"2022-03-21","nav":12.9992,"day_change_pct":0.0369},{"nav_date":"2022-03-17","nav":12.9944,"day_change_pct":0.0139},{"nav_date":"2022-03-16","nav":12.9926,"day_change_pct":0.01},{"nav_date":"2022-03-15","nav":12.9913,"day_change_pct":0.0108},{"nav_date":"2022-03-14","nav":12.9899,"day_change_pct":0.0316},{"nav_date":"2022-03-11","nav":12.9858,"day_change_pct":0.0108},{"nav_date":"2022-03-10","nav":12.9844,"day_change_pct":0.0092},{"nav_date":"2022-03-09","nav":12.9832,"day_change_pct":0.0092},{"nav_date":"2022-03-08","nav":12.982,"day_change_pct":0.0092},{"nav_date":"2022-03-07","nav":12.9808,"day_change_pct":0.0262},{"nav_date":"2022-03-04","nav":12.9774,"day_change_pct":0.0077},{"nav_date":"2022-03-03","nav":12.9764,"day_change_pct":0.0069},{"nav_date":"2022-03-02","nav":12.9755,"day_change_pct":0.0162},{"nav_date":"2022-02-28","nav":12.9734,"day_change_pct":0.0278},{"nav_date":"2022-02-25","nav":12.9698,"day_change_pct":0.0116},{"nav_date":"2022-02-24","nav":12.9683,"day_change_pct":0.0093},{"nav_date":"2022-02-23","nav":12.9671,"day_change_pct":0.0193},{"nav_date":"2022-02-22","nav":12.9646,"day_change_pct":0.0031},{"nav_date":"2022-02-21","nav":12.9642,"day_change_pct":0.0278},{"nav_date":"2022-02-18","nav":12.9606,"day_change_pct":0.0069},{"nav_date":"2022-02-17","nav":12.9597,"day_change_pct":0.0108},{"nav_date":"2022-02-16","nav":12.9583,"day_change_pct":0.0116},{"nav_date":"2022-02-15","nav":12.9568,"day_change_pct":0.0124},{"nav_date":"2022-02-14","nav":12.9552,"day_change_pct":0.0293},{"nav_date":"2022-02-11","nav":12.9514,"day_change_pct":0.0131},{"nav_date":"2022-02-10","nav":12.9497,"day_change_pct":0.0263},{"nav_date":"2022-02-09","nav":12.9463,"day_change_pct":0.0124},{"nav_date":"2022-02-08","nav":12.9447,"day_change_pct":0.0394},{"nav_date":"2022-02-04","nav":12.9396,"day_change_pct":0.0108},{"nav_date":"2022-02-03","nav":12.9382,"day_change_pct":0.0131},{"nav_date":"2022-02-02","nav":12.9365,"day_change_pct":-0.0131},{"nav_date":"2022-02-01","nav":12.9382,"day_change_pct":0.0015},{"nav_date":"2022-01-31","nav":12.938,"day_change_pct":0.0363},{"nav_date":"2022-01-28","nav":12.9333,"day_change_pct":0.0147},{"nav_date":"2022-01-27","nav":12.9314,"day_change_pct":0.0139},{"nav_date":"2022-01-25","nav":12.9296,"day_change_pct":0.0101},{"nav_date":"2022-01-24","nav":12.9283,"day_change_pct":0.0279},{"nav_date":"2022-01-21","nav":12.9247,"day_change_pct":0.0077},{"nav_date":"2022-01-20","nav":12.9237,"day_change_pct":0.0124},{"nav_date":"2022-01-19","nav":12.9221,"day_change_pct":-0.0054},{"nav_date":"2022-01-18","nav":12.9228,"day_change_pct":0.0054},{"nav_date":"2022-01-17","nav":12.9221,"day_change_pct":0.0302},{"nav_date":"2022-01-14","nav":12.9182,"day_change_pct":0.0108},{"nav_date":"2022-01-13","nav":12.9168,"day_change_pct":0.017},{"nav_date":"2022-01-12","nav":12.9146,"day_change_pct":0.0124},{"nav_date":"2022-01-11","nav":12.913,"day_change_pct":0.0101},{"nav_date":"2022-01-10","nav":12.9117,"day_change_pct":0.0248},{"nav_date":"2022-01-07","nav":12.9085,"day_change_pct":0.0093},{"nav_date":"2022-01-06","nav":12.9073,"day_change_pct":0.0108},{"nav_date":"2022-01-05","nav":12.9059,"day_change_pct":0.0264},{"nav_date":"2022-01-04","nav":12.9025,"day_change_pct":0.0124},{"nav_date":"2022-01-03","nav":12.9009,"day_change_pct":0.0341},{"nav_date":"2021-12-31","nav":12.8965,"day_change_pct":0.0341},{"nav_date":"2021-12-30","nav":12.8921,"day_change_pct":0.0178},{"nav_date":"2021-12-29","nav":12.8898,"day_change_pct":0.014},{"nav_date":"2021-12-28","nav":12.888,"day_change_pct":0.007},{"nav_date":"2021-12-27","nav":12.8871,"day_change_pct":0.0373},{"nav_date":"2021-12-24","nav":12.8823,"day_change_pct":0.0148},{"nav_date":"2021-12-23","nav":12.8804,"day_change_pct":0.0078},{"nav_date":"2021-12-22","nav":12.8794,"day_change_pct":0.0124},{"nav_date":"2021-12-21","nav":12.8778,"day_change_pct":0.0},{"nav_date":"2021-12-20","nav":12.8778,"day_change_pct":0.028},{"nav_date":"2021-12-17","nav":12.8742,"day_change_pct":0.0124},{"nav_date":"2021-12-16","nav":12.8726,"day_change_pct":-0.0124},{"nav_date":"2021-12-15","nav":12.8742,"day_change_pct":0.0085},{"nav_date":"2021-12-14","nav":12.8731,"day_change_pct":0.0062},{"nav_date":"2021-12-13","nav":12.8723,"day_change_pct":0.0311},{"nav_date":"2021-12-10","nav":12.8683,"day_change_pct":0.0117},{"nav_date":"2021-12-09","nav":12.8668,"day_change_pct":-0.0008},{"nav_date":"2021-12-08","nav":12.8669,"day_change_pct":0.0327},{"nav_date":"2021-12-07","nav":12.8627,"day_change_pct":0.0241},{"nav_date":"2021-12-06","nav":12.8596,"day_change_pct":0.0296},{"nav_date":"2021-12-03","nav":12.8558,"day_change_pct":0.0078},{"nav_date":"2021-12-02","nav":12.8548,"day_change_pct":0.0132},{"nav_date":"2021-12-01","nav":12.8531,"day_change_pct":0.007},{"nav_date":"2021-11-30","nav":12.8522,"day_change_pct":0.014},{"nav_date":"2021-11-29","nav":12.8504,"day_change_pct":0.0218},{"nav_date":"2021-11-26","nav":12.8476,"day_change_pct":0.0202},{"nav_date":"2021-11-25","nav":12.845,"day_change_pct":0.0008},{"nav_date":"2021-11-24","nav":12.8449,"day_change_pct":0.0031},{"nav_date":"2021-11-23","nav":12.8445,"day_change_pct":0.0117},{"nav_date":"2021-11-22","nav":12.843,"day_change_pct":0.0428},{"nav_date":"2021-11-18","nav":12.8375,"day_change_pct":0.0132},{"nav_date":"2021-11-17","nav":12.8358,"day_change_pct":0.0156},{"nav_date":"2021-11-16","nav":12.8338,"day_change_pct":0.0086},{"nav_date":"2021-11-15","nav":12.8327,"day_change_pct":0.0288},{"nav_date":"2021-11-12","nav":12.829,"day_change_pct":0.0023},{"nav_date":"2021-11-11","nav":12.8287,"day_change_pct":0.0094},{"nav_date":"2021-11-10","nav":12.8275,"day_change_pct":0.0094},{"nav_date":"2021-11-09","nav":12.8263,"day_change_pct":0.0273},{"nav_date":"2021-11-08","nav":12.8228,"day_change_pct":0.064},{"nav_date":"2021-11-03","nav":12.8146,"day_change_pct":0.0125},{"nav_date":"2021-11-02","nav":12.813,"day_change_pct":0.0141},{"nav_date":"2021-11-01","nav":12.8112,"day_change_pct":0.0203},{"nav_date":"2021-10-29","nav":12.8086,"day_change_pct":0.0148},{"nav_date":"2021-10-28","nav":12.8067,"day_change_pct":0.0117},{"nav_date":"2021-10-27","nav":12.8052,"day_change_pct":-0.0242},{"nav_date":"2021-10-26","nav":12.8083,"day_change_pct":-0.0141},{"nav_date":"2021-10-25","nav":12.8101,"day_change_pct":0.0258},{"nav_date":"2021-10-22","nav":12.8068,"day_change_pct":0.0102},{"nav_date":"2021-10-21","nav":12.8055,"day_change_pct":0.0008},{"nav_date":"2021-10-20","nav":12.8054,"day_change_pct":0.0062},{"nav_date":"2021-10-18","nav":12.8046,"day_change_pct":0.0367},{"nav_date":"2021-10-14","nav":12.7999,"day_change_pct":0.007},{"nav_date":"2021-10-13","nav":12.799,"day_change_pct":0.0148},{"nav_date":"2021-10-12","nav":12.7971,"day_change_pct":0.0172},{"nav_date":"2021-10-11","nav":12.7949,"day_change_pct":0.0532},{"nav_date":"2021-10-08","nav":12.7881,"day_change_pct":0.0211},{"nav_date":"2021-10-07","nav":12.7854,"day_change_pct":0.0086},{"nav_date":"2021-10-06","nav":12.7843,"day_change_pct":-0.0188},{"nav_date":"2021-10-05","nav":12.7867,"day_change_pct":-0.0008},{"nav_date":"2021-10-04","nav":12.7868,"day_change_pct":0.0196},{"nav_date":"2021-10-01","nav":12.7843,"day_change_pct":0.0086},{"nav_date":"2021-09-30","nav":12.7832,"day_change_pct":0.0117},{"nav_date":"2021-09-29","nav":12.7817,"day_change_pct":-0.0047},{"nav_date":"2021-09-28","nav":12.7823,"day_change_pct":0.0055},{"nav_date":"2021-09-27","nav":12.7816,"day_change_pct":0.0219},{"nav_date":"2021-09-24","nav":12.7788,"day_change_pct":-0.0078},{"nav_date":"2021-09-23","nav":12.7798,"day_change_pct":0.0094},{"nav_date":"2021-09-22","nav":12.7786,"day_change_pct":-0.0016},{"nav_date":"2021-09-21","nav":12.7788,"day_change_pct":0.0008},{"nav_date":"2021-09-20","nav":12.7787,"day_change_pct":0.0266},{"nav_date":"2021-09-17","nav":12.7753,"day_change_pct":0.0352},{"nav_date":"2021-09-16","nav":12.7708,"day_change_pct":0.0219},{"nav_date":"2021-09-15","nav":12.768,"day_change_pct":0.0055},{"nav_date":"2021-09-14","nav":12.7673,"day_change_pct":0.0039},{"nav_date":"2021-09-13","nav":12.7668,"day_change_pct":0.0368},{"nav_date":"2021-09-09","nav":12.7621,"day_change_pct":0.0118},{"nav_date":"2021-09-08","nav":12.7606,"day_change_pct":-0.0031},{"nav_date":"2021-09-07","nav":12.761,"day_change_pct":0.0149},{"nav_date":"2021-09-06","nav":12.7591,"day_change_pct":0.0329},{"nav_date":"2021-09-03","nav":12.7549,"day_change_pct":0.0212},{"nav_date":"2021-09-02","nav":12.7522,"day_change_pct":-0.0071},{"nav_date":"2021-09-01","nav":12.7531,"day_change_pct":0.0267},{"nav_date":"2021-08-31","nav":12.7497,"day_change_pct":0.0165},{"nav_date":"2021-08-30","nav":12.7476,"day_change_pct":0.0298},{"nav_date":"2021-08-27","nav":12.7438,"day_change_pct":0.0094},{"nav_date":"2021-08-26","nav":12.7426,"day_change_pct":0.0267},{"nav_date":"2021-08-25","nav":12.7392,"day_change_pct":0.0031},{"nav_date":"2021-08-24","nav":12.7388,"day_change_pct":0.0165},{"nav_date":"2021-08-23","nav":12.7367,"day_change_pct":0.022},{"nav_date":"2021-08-20","nav":12.7339,"day_change_pct":0.0244},{"nav_date":"2021-08-18","nav":12.7308,"day_change_pct":0.0322},{"nav_date":"2021-08-17","nav":12.7267,"day_change_pct":0.0645},{"nav_date":"2021-08-13","nav":12.7185,"day_change_pct":0.0165},{"nav_date":"2021-08-12","nav":12.7164,"day_change_pct":0.0149},{"nav_date":"2021-08-11","nav":12.7145,"day_change_pct":0.0055},{"nav_date":"2021-08-10","nav":12.7138,"day_change_pct":0.0157},{"nav_date":"2021-08-09","nav":12.7118,"day_change_pct":0.0401},{"nav_date":"2021-08-06","nav":12.7067,"day_change_pct":-0.0071},{"nav_date":"2021-08-05","nav":12.7076,"day_change_pct":0.015},{"nav_date":"2021-08-04","nav":12.7057,"day_change_pct":0.0079},{"nav_date":"2021-08-03","nav":12.7047,"day_change_pct":0.0252},{"nav_date":"2021-08-02","nav":12.7015,"day_change_pct":0.0244},{"nav_date":"2021-07-30","nav":12.6984,"day_change_pct":0.0213},{"nav_date":"2021-07-29","nav":12.6957,"day_change_pct":0.0173},{"nav_date":"2021-07-28","nav":12.6935,"day_change_pct":0.0008},{"nav_date":"2021-07-27","nav":12.6934,"day_change_pct":0.0079},{"nav_date":"2021-07-26","nav":12.6924,"day_change_pct":0.0134},{"nav_date":"2021-07-23","nav":12.6907,"day_change_pct":0.0213},{"nav_date":"2021-07-22","nav":12.688,"day_change_pct":0.0142},{"nav_date":"2021-07-20","nav":12.6862,"day_change_pct":0.0394},{"nav_date":"2021-07-19","nav":12.6812,"day_change_pct":0.0292},{"nav_date":"2021-07-16","nav":12.6775,"day_change_pct":0.03},{"nav_date":"2021-07-15","nav":12.6737,"day_change_pct":0.0166},{"nav_date":"2021-07-14","nav":12.6716,"day_change_pct":0.03},{"nav_date":"2021-07-13","nav":12.6678,"day_change_pct":0.0182},{"nav_date":"2021-07-12","nav":12.6655,"day_change_pct":0.0166},{"nav_date":"2021-07-09","nav":12.6634,"day_change_pct":0.0229},{"nav_date":"2021-07-08","nav":12.6605,"day_change_pct":0.0308},{"nav_date":"2021-07-07","nav":12.6566,"day_change_pct":0.0316},{"nav_date":"2021-07-06","nav":12.6526,"day_change_pct":0.0047},{"nav_date":"2021-07-05","nav":12.652,"day_change_pct":0.0664},{"nav_date":"2021-07-02","nav":12.6436,"day_change_pct":0.0253},{"nav_date":"2021-07-01","nav":12.6404,"day_change_pct":-0.0079},{"nav_date":"2021-06-30","nav":12.6414,"day_change_pct":0.0103},{"nav_date":"2021-06-29","nav":12.6401,"day_change_pct":-0.0079},{"nav_date":"2021-06-28","nav":12.6411,"day_change_pct":0.0206},{"nav_date":"2021-06-25","nav":12.6385,"day_change_pct":0.0},{"nav_date":"2021-06-24","nav":12.6385,"day_change_pct":-0.0119},{"nav_date":"2021-06-23","nav":12.64,"day_change_pct":0.0032},{"nav_date":"2021-06-22","nav":12.6396,"day_change_pct":0.0206},{"nav_date":"2021-06-21","nav":12.637,"day_change_pct":0.0507},{"nav_date":"2021-06-18","nav":12.6306,"day_change_pct":0.0174},{"nav_date":"2021-06-17","nav":12.6284,"day_change_pct":-0.0127},{"nav_date":"2021-06-16","nav":12.63,"day_change_pct":-0.0158},{"nav_date":"2021-06-15","nav":12.632,"day_change_pct":-0.0285},{"nav_date":"2021-06-14","nav":12.6356,"day_change_pct":0.0388},{"nav_date":"2021-06-11","nav":12.6307,"day_change_pct":0.0063},{"nav_date":"2021-06-10","nav":12.6299,"day_change_pct":0.0309},{"nav_date":"2021-06-09","nav":12.626,"day_change_pct":0.0357},{"nav_date":"2021-06-08","nav":12.6215,"day_change_pct":0.0174},{"nav_date":"2021-06-07","nav":12.6193,"day_change_pct":0.0365},{"nav_date":"2021-06-04","nav":12.6147,"day_change_pct":0.0206},{"nav_date":"2021-06-03","nav":12.6121,"day_change_pct":0.0325},{"nav_date":"2021-06-02","nav":12.608,"day_change_pct":0.0032},{"nav_date":"2021-06-01","nav":12.6076,"day_change_pct":0.0111},{"nav_date":"2021-05-31","nav":12.6062,"day_change_pct":0.0317},{"nav_date":"2021-05-28","nav":12.6022,"day_change_pct":0.0135},{"nav_date":"2021-05-27","nav":12.6005,"day_change_pct":0.0087},{"nav_date":"2021-05-25","nav":12.5994,"day_change_pct":0.004},{"nav_date":"2021-05-24","nav":12.5989,"day_change_pct":0.0278},{"nav_date":"2021-05-21","nav":12.5954,"day_change_pct":0.058},{"nav_date":"2021-05-20","nav":12.5881,"day_change_pct":0.0326},{"nav_date":"2021-05-19","nav":12.584,"day_change_pct":0.0008},{"nav_date":"2021-05-18","nav":12.5839,"day_change_pct":0.0429},{"nav_date":"2021-05-17","nav":12.5785,"day_change_pct":0.0247},{"nav_date":"2021-05-14","nav":12.5754,"day_change_pct":0.0255},{"nav_date":"2021-05-12","nav":12.5722,"day_change_pct":-0.0278},{"nav_date":"2021-05-11","nav":12.5757,"day_change_pct":0.0247},{"nav_date":"2021-05-10","nav":12.5726,"day_change_pct":0.0247},{"nav_date":"2021-05-07","nav":12.5695,"day_change_pct":-0.0382},{"nav_date":"2021-05-06","nav":12.5743,"day_change_pct":0.0127},{"nav_date":"2021-05-05","nav":12.5727,"day_change_pct":0.0143},{"nav_date":"2021-05-04","nav":12.5709,"day_change_pct":0.0326},{"nav_date":"2021-05-03","nav":12.5668,"day_change_pct":0.043},{"nav_date":"2021-04-30","nav":12.5614,"day_change_pct":0.0127},{"nav_date":"2021-04-29","nav":12.5598,"day_change_pct":0.0454},{"nav_date":"2021-04-28","nav":12.5541,"day_change_pct":0.0295},{"nav_date":"2021-04-27","nav":12.5504,"day_change_pct":0.0159},{"nav_date":"2021-04-26","nav":12.5484,"day_change_pct":0.0494},{"nav_date":"2021-04-23","nav":12.5422,"day_change_pct":0.0152},{"nav_date":"2021-04-22","nav":12.5403,"day_change_pct":0.0335},{"nav_date":"2021-04-20","nav":12.5361,"day_change_pct":0.0255},{"nav_date":"2021-04-19","nav":12.5329,"day_change_pct":0.0527}],"total":941,"page":1,"page_size":250}