{"fund_details":{"scheme_code":143819,"scheme_name":"IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA12N1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-03-13","nav":10.5696,"day_change_pct":0.017},{"nav_date":"2019-03-12","nav":10.5678,"day_change_pct":0.017},{"nav_date":"2019-03-11","nav":10.566,"day_change_pct":0.0511},{"nav_date":"2019-03-08","nav":10.5606,"day_change_pct":0.017},{"nav_date":"2019-03-07","nav":10.5588,"day_change_pct":0.018},{"nav_date":"2019-03-06","nav":10.5569,"day_change_pct":0.018},{"nav_date":"2019-03-05","nav":10.555,"day_change_pct":0.073},{"nav_date":"2019-03-01","nav":10.5473,"day_change_pct":0.019},{"nav_date":"2019-02-28","nav":10.5453,"day_change_pct":0.018},{"nav_date":"2019-02-27","nav":10.5434,"day_change_pct":0.019},{"nav_date":"2019-02-26","nav":10.5414,"day_change_pct":0.019},{"nav_date":"2019-02-25","nav":10.5394,"day_change_pct":0.0579},{"nav_date":"2019-02-22","nav":10.5333,"day_change_pct":0.019},{"nav_date":"2019-02-21","nav":10.5313,"day_change_pct":0.019},{"nav_date":"2019-02-20","nav":10.5293,"day_change_pct":0.038},{"nav_date":"2019-02-18","nav":10.5253,"day_change_pct":0.058},{"nav_date":"2019-02-15","nav":10.5192,"day_change_pct":0.02},{"nav_date":"2019-02-14","nav":10.5171,"day_change_pct":0.019},{"nav_date":"2019-02-13","nav":10.5151,"day_change_pct":0.0219},{"nav_date":"2019-02-12","nav":10.5128,"day_change_pct":0.019},{"nav_date":"2019-02-11","nav":10.5108,"day_change_pct":0.059},{"nav_date":"2019-02-08","nav":10.5046,"day_change_pct":0.019},{"nav_date":"2019-02-07","nav":10.5026,"day_change_pct":0.02},{"nav_date":"2019-02-06","nav":10.5005,"day_change_pct":0.0191},{"nav_date":"2019-02-05","nav":10.4985,"day_change_pct":0.0191},{"nav_date":"2019-02-04","nav":10.4965,"day_change_pct":0.0591},{"nav_date":"2019-02-01","nav":10.4903,"day_change_pct":0.0191},{"nav_date":"2019-01-31","nav":10.4883,"day_change_pct":0.02},{"nav_date":"2019-01-30","nav":10.4862,"day_change_pct":0.021},{"nav_date":"2019-01-29","nav":10.484,"day_change_pct":0.02},{"nav_date":"2019-01-28","nav":10.4819,"day_change_pct":0.0592},{"nav_date":"2019-01-25","nav":10.4757,"day_change_pct":0.0201},{"nav_date":"2019-01-24","nav":10.4736,"day_change_pct":0.0191},{"nav_date":"2019-01-23","nav":10.4716,"day_change_pct":0.0201},{"nav_date":"2019-01-22","nav":10.4695,"day_change_pct":0.0191},{"nav_date":"2019-01-21","nav":10.4675,"day_change_pct":0.0593},{"nav_date":"2019-01-18","nav":10.4613,"day_change_pct":0.0201},{"nav_date":"2019-01-17","nav":10.4592,"day_change_pct":0.0191},{"nav_date":"2019-01-16","nav":10.4572,"day_change_pct":0.0201},{"nav_date":"2019-01-15","nav":10.4551,"day_change_pct":0.0191},{"nav_date":"2019-01-14","nav":10.4531,"day_change_pct":0.0593},{"nav_date":"2019-01-11","nav":10.4469,"day_change_pct":0.0201},{"nav_date":"2019-01-10","nav":10.4448,"day_change_pct":0.0211},{"nav_date":"2019-01-09","nav":10.4426,"day_change_pct":0.0192},{"nav_date":"2019-01-08","nav":10.4406,"day_change_pct":0.0211},{"nav_date":"2019-01-07","nav":10.4384,"day_change_pct":0.0585},{"nav_date":"2019-01-04","nav":10.4323,"day_change_pct":0.0201},{"nav_date":"2019-01-03","nav":10.4302,"day_change_pct":0.0115},{"nav_date":"2019-01-02","nav":10.429,"day_change_pct":0.023},{"nav_date":"2019-01-01","nav":10.4266,"day_change_pct":0.0317},{"nav_date":"2018-12-31","nav":10.4233,"day_change_pct":0.0749},{"nav_date":"2018-12-28","nav":10.4155,"day_change_pct":0.0269},{"nav_date":"2018-12-27","nav":10.4127,"day_change_pct":0.0259},{"nav_date":"2018-12-26","nav":10.41,"day_change_pct":0.0404},{"nav_date":"2018-12-24","nav":10.4058,"day_change_pct":0.0596},{"nav_date":"2018-12-21","nav":10.3996,"day_change_pct":0.0096},{"nav_date":"2018-12-20","nav":10.3986,"day_change_pct":0.0087},{"nav_date":"2018-12-19","nav":10.3977,"day_change_pct":0.0231},{"nav_date":"2018-12-18","nav":10.3953,"day_change_pct":0.0212},{"nav_date":"2018-12-17","nav":10.3931,"day_change_pct":0.0597},{"nav_date":"2018-12-14","nav":10.3869,"day_change_pct":0.0318},{"nav_date":"2018-12-13","nav":10.3836,"day_change_pct":0.0347},{"nav_date":"2018-12-12","nav":10.38,"day_change_pct":0.0337},{"nav_date":"2018-12-11","nav":10.3765,"day_change_pct":0.0087},{"nav_date":"2018-12-10","nav":10.3756,"day_change_pct":0.053},{"nav_date":"2018-12-07","nav":10.3701,"day_change_pct":0.0251},{"nav_date":"2018-12-06","nav":10.3675,"day_change_pct":0.0309},{"nav_date":"2018-12-05","nav":10.3643,"day_change_pct":0.0492},{"nav_date":"2018-12-04","nav":10.3592,"day_change_pct":0.0319},{"nav_date":"2018-12-03","nav":10.3559,"day_change_pct":0.0763},{"nav_date":"2018-11-30","nav":10.348,"day_change_pct":0.0213},{"nav_date":"2018-11-29","nav":10.3458,"day_change_pct":0.0242},{"nav_date":"2018-11-28","nav":10.3433,"day_change_pct":0.0116},{"nav_date":"2018-11-27","nav":10.3421,"day_change_pct":0.0242},{"nav_date":"2018-11-26","nav":10.3396,"day_change_pct":0.0862},{"nav_date":"2018-11-22","nav":10.3307,"day_change_pct":0.0426},{"nav_date":"2018-11-20","nav":10.3263,"day_change_pct":0.0194},{"nav_date":"2018-11-19","nav":10.3243,"day_change_pct":0.0688},{"nav_date":"2018-11-16","nav":10.3172,"day_change_pct":0.0378},{"nav_date":"2018-11-15","nav":10.3133,"day_change_pct":0.0514},{"nav_date":"2018-11-14","nav":10.308,"day_change_pct":0.0427},{"nav_date":"2018-11-13","nav":10.3036,"day_change_pct":0.0282},{"nav_date":"2018-11-12","nav":10.3007,"day_change_pct":0.0768},{"nav_date":"2018-11-09","nav":10.2928,"day_change_pct":0.07},{"nav_date":"2018-11-06","nav":10.2856,"day_change_pct":0.0321},{"nav_date":"2018-11-05","nav":10.2823,"day_change_pct":0.074},{"nav_date":"2018-11-02","nav":10.2747,"day_change_pct":0.0263},{"nav_date":"2018-11-01","nav":10.272,"day_change_pct":0.0351},{"nav_date":"2018-10-31","nav":10.2684,"day_change_pct":0.0195},{"nav_date":"2018-10-30","nav":10.2664,"day_change_pct":0.0166},{"nav_date":"2018-10-29","nav":10.2647,"day_change_pct":0.0429},{"nav_date":"2018-10-26","nav":10.2603,"day_change_pct":0.0049},{"nav_date":"2018-10-25","nav":10.2598,"day_change_pct":0.0273},{"nav_date":"2018-10-24","nav":10.257,"day_change_pct":0.0283},{"nav_date":"2018-10-23","nav":10.2541,"day_change_pct":0.0078},{"nav_date":"2018-10-22","nav":10.2533,"day_change_pct":0.0634},{"nav_date":"2018-10-19","nav":10.2468,"day_change_pct":0.0361},{"nav_date":"2018-10-17","nav":10.2431,"day_change_pct":0.0313},{"nav_date":"2018-10-16","nav":10.2399,"day_change_pct":0.0254},{"nav_date":"2018-10-15","nav":10.2373,"day_change_pct":0.044},{"nav_date":"2018-10-12","nav":10.2328,"day_change_pct":0.0283},{"nav_date":"2018-10-11","nav":10.2299,"day_change_pct":0.0176},{"nav_date":"2018-10-10","nav":10.2281,"day_change_pct":0.0176},{"nav_date":"2018-10-09","nav":10.2263,"day_change_pct":0.0235},{"nav_date":"2018-10-08","nav":10.2239,"day_change_pct":0.0744},{"nav_date":"2018-10-05","nav":10.2163,"day_change_pct":0.1549},{"nav_date":"2018-10-04","nav":10.2005,"day_change_pct":-0.0088},{"nav_date":"2018-10-03","nav":10.2014,"day_change_pct":0.0137},{"nav_date":"2018-10-01","nav":10.2,"day_change_pct":0.0952},{"nav_date":"2018-09-28","nav":10.1903,"day_change_pct":0.0216},{"nav_date":"2018-09-27","nav":10.1881,"day_change_pct":0.1622},{"nav_date":"2018-09-26","nav":10.1716,"day_change_pct":0.0157},{"nav_date":"2018-09-25","nav":10.17,"day_change_pct":-0.0982},{"nav_date":"2018-09-24","nav":10.18,"day_change_pct":-0.0177},{"nav_date":"2018-09-21","nav":10.1818,"day_change_pct":0.0364},{"nav_date":"2018-09-19","nav":10.1781,"day_change_pct":0.0128},{"nav_date":"2018-09-18","nav":10.1768,"day_change_pct":0.0285},{"nav_date":"2018-09-17","nav":10.1739,"day_change_pct":0.057},{"nav_date":"2018-09-14","nav":10.1681,"day_change_pct":0.0354},{"nav_date":"2018-09-12","nav":10.1645,"day_change_pct":0.0187},{"nav_date":"2018-09-11","nav":10.1626,"day_change_pct":-0.0266},{"nav_date":"2018-09-10","nav":10.1653,"day_change_pct":-0.0157},{"nav_date":"2018-09-07","nav":10.1669,"day_change_pct":0.0226},{"nav_date":"2018-09-06","nav":10.1646,"day_change_pct":0.0207},{"nav_date":"2018-09-05","nav":10.1625,"day_change_pct":0.0098},{"nav_date":"2018-09-04","nav":10.1615,"day_change_pct":0.0207},{"nav_date":"2018-09-03","nav":10.1594,"day_change_pct":0.0621},{"nav_date":"2018-08-31","nav":10.1531,"day_change_pct":0.0217},{"nav_date":"2018-08-30","nav":10.1509,"day_change_pct":0.0207},{"nav_date":"2018-08-29","nav":10.1488,"day_change_pct":0.0296},{"nav_date":"2018-08-28","nav":10.1458,"day_change_pct":-0.0059},{"nav_date":"2018-08-27","nav":10.1464,"day_change_pct":0.0513},{"nav_date":"2018-08-24","nav":10.1412,"day_change_pct":0.0089},{"nav_date":"2018-08-23","nav":10.1403,"day_change_pct":0.0266},{"nav_date":"2018-08-21","nav":10.1376,"day_change_pct":0.0168},{"nav_date":"2018-08-20","nav":10.1359,"day_change_pct":0.0879},{"nav_date":"2018-08-16","nav":10.127,"day_change_pct":0.0365},{"nav_date":"2018-08-14","nav":10.1233,"day_change_pct":0.0168},{"nav_date":"2018-08-13","nav":10.1216,"day_change_pct":0.0474},{"nav_date":"2018-08-10","nav":10.1168,"day_change_pct":0.0188},{"nav_date":"2018-08-09","nav":10.1149,"day_change_pct":0.0376},{"nav_date":"2018-08-08","nav":10.1111,"day_change_pct":0.0188},{"nav_date":"2018-08-07","nav":10.1092,"day_change_pct":0.0198},{"nav_date":"2018-08-06","nav":10.1072,"day_change_pct":0.0624},{"nav_date":"2018-08-03","nav":10.1009,"day_change_pct":0.0347},{"nav_date":"2018-08-02","nav":10.0974,"day_change_pct":0.0406},{"nav_date":"2018-08-01","nav":10.0933,"day_change_pct":0.0277},{"nav_date":"2018-07-31","nav":10.0905,"day_change_pct":0.0178},{"nav_date":"2018-07-30","nav":10.0887,"day_change_pct":0.0555},{"nav_date":"2018-07-27","nav":10.0831,"day_change_pct":0.0407},{"nav_date":"2018-07-26","nav":10.079,"day_change_pct":0.0139},{"nav_date":"2018-07-25","nav":10.0776,"day_change_pct":0.0159},{"nav_date":"2018-07-24","nav":10.076,"day_change_pct":-0.003},{"nav_date":"2018-07-23","nav":10.0763,"day_change_pct":0.0477},{"nav_date":"2018-07-20","nav":10.0715,"day_change_pct":0.0199},{"nav_date":"2018-07-19","nav":10.0695,"day_change_pct":0.0089},{"nav_date":"2018-07-18","nav":10.0686,"day_change_pct":0.0368},{"nav_date":"2018-07-17","nav":10.0649,"day_change_pct":0.0209},{"nav_date":"2018-07-16","nav":10.0628,"day_change_pct":0.0517},{"nav_date":"2018-07-13","nav":10.0576,"day_change_pct":0.0308},{"nav_date":"2018-07-12","nav":10.0545,"day_change_pct":0.0338},{"nav_date":"2018-07-11","nav":10.0511,"day_change_pct":0.0259},{"nav_date":"2018-07-10","nav":10.0485,"day_change_pct":0.0279},{"nav_date":"2018-07-09","nav":10.0457,"day_change_pct":0.0707},{"nav_date":"2018-07-06","nav":10.0386,"day_change_pct":0.0389},{"nav_date":"2018-07-05","nav":10.0347,"day_change_pct":0.0169},{"nav_date":"2018-07-04","nav":10.033,"day_change_pct":0.0369},{"nav_date":"2018-07-03","nav":10.0293,"day_change_pct":0.016},{"nav_date":"2018-07-02","nav":10.0277,"day_change_pct":0.1058},{"nav_date":"2018-06-29","nav":10.0171,"day_change_pct":0.024},{"nav_date":"2018-06-28","nav":10.0147,"day_change_pct":0.015},{"nav_date":"2018-06-27","nav":10.0132,"day_change_pct":0.018},{"nav_date":"2018-06-26","nav":10.0114,"day_change_pct":0.002},{"nav_date":"2018-06-25","nav":10.0112,"day_change_pct":0.06},{"nav_date":"2018-06-22","nav":10.0052,"day_change_pct":0.003},{"nav_date":"2018-06-21","nav":10.0049,"day_change_pct":0.006},{"nav_date":"2018-06-20","nav":10.0043,"day_change_pct":null}],"total":177,"page":1,"page_size":250}