{"fund_details":{"scheme_code":144142,"scheme_name":"IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days)","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA13T6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-19","nav":10.298,"day_change_pct":0.0243},{"nav_date":"2021-07-16","nav":10.2955,"day_change_pct":0.0087},{"nav_date":"2021-07-15","nav":10.2946,"day_change_pct":0.0078},{"nav_date":"2021-07-14","nav":10.2938,"day_change_pct":0.0087},{"nav_date":"2021-07-13","nav":10.2929,"day_change_pct":0.0087},{"nav_date":"2021-07-12","nav":10.292,"day_change_pct":0.0262},{"nav_date":"2021-07-09","nav":10.2893,"day_change_pct":0.0087},{"nav_date":"2021-07-08","nav":10.2884,"day_change_pct":0.0078},{"nav_date":"2021-07-07","nav":10.2876,"day_change_pct":0.0087},{"nav_date":"2021-07-06","nav":10.2867,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":10.2858,"day_change_pct":0.0243},{"nav_date":"2021-07-02","nav":10.2833,"day_change_pct":0.0078},{"nav_date":"2021-07-01","nav":10.2825,"day_change_pct":0.0097},{"nav_date":"2021-06-30","nav":10.2815,"day_change_pct":0.0088},{"nav_date":"2021-06-29","nav":10.2806,"day_change_pct":-0.8133},{"nav_date":"2021-06-28","nav":10.3649,"day_change_pct":0.0261},{"nav_date":"2021-06-25","nav":10.3622,"day_change_pct":0.0097},{"nav_date":"2021-06-24","nav":10.3612,"day_change_pct":0.0087},{"nav_date":"2021-06-23","nav":10.3603,"day_change_pct":0.0097},{"nav_date":"2021-06-22","nav":10.3593,"day_change_pct":0.0106},{"nav_date":"2021-06-21","nav":10.3582,"day_change_pct":0.028},{"nav_date":"2021-06-18","nav":10.3553,"day_change_pct":0.0097},{"nav_date":"2021-06-17","nav":10.3543,"day_change_pct":0.0077},{"nav_date":"2021-06-16","nav":10.3535,"day_change_pct":0.0068},{"nav_date":"2021-06-15","nav":10.3528,"day_change_pct":0.0068},{"nav_date":"2021-06-14","nav":10.3521,"day_change_pct":0.0261},{"nav_date":"2021-06-11","nav":10.3494,"day_change_pct":0.0077},{"nav_date":"2021-06-10","nav":10.3486,"day_change_pct":0.0077},{"nav_date":"2021-06-09","nav":10.3478,"day_change_pct":0.0097},{"nav_date":"2021-06-08","nav":10.3468,"day_change_pct":0.0087},{"nav_date":"2021-06-07","nav":10.3459,"day_change_pct":0.0271},{"nav_date":"2021-06-04","nav":10.3431,"day_change_pct":0.0087},{"nav_date":"2021-06-03","nav":10.3422,"day_change_pct":0.0097},{"nav_date":"2021-06-02","nav":10.3412,"day_change_pct":0.0087},{"nav_date":"2021-06-01","nav":10.3403,"day_change_pct":0.0087},{"nav_date":"2021-05-31","nav":10.3394,"day_change_pct":0.0252},{"nav_date":"2021-05-28","nav":10.3368,"day_change_pct":0.0126},{"nav_date":"2021-05-27","nav":10.3355,"day_change_pct":0.0174},{"nav_date":"2021-05-25","nav":10.3337,"day_change_pct":0.0116},{"nav_date":"2021-05-24","nav":10.3325,"day_change_pct":0.0252},{"nav_date":"2021-05-21","nav":10.3299,"day_change_pct":0.0077},{"nav_date":"2021-05-20","nav":10.3291,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":10.3282,"day_change_pct":0.0087},{"nav_date":"2021-05-18","nav":10.3273,"day_change_pct":0.0077},{"nav_date":"2021-05-17","nav":10.3265,"day_change_pct":0.0281},{"nav_date":"2021-05-14","nav":10.3236,"day_change_pct":0.0174},{"nav_date":"2021-05-12","nav":10.3218,"day_change_pct":0.0078},{"nav_date":"2021-05-11","nav":10.321,"day_change_pct":0.0087},{"nav_date":"2021-05-10","nav":10.3201,"day_change_pct":0.0223},{"nav_date":"2021-05-07","nav":10.3178,"day_change_pct":0.0068},{"nav_date":"2021-05-06","nav":10.3171,"day_change_pct":0.0068},{"nav_date":"2021-05-05","nav":10.3164,"day_change_pct":0.0048},{"nav_date":"2021-05-04","nav":10.3159,"day_change_pct":0.0078},{"nav_date":"2021-05-03","nav":10.3151,"day_change_pct":0.0252},{"nav_date":"2021-04-30","nav":10.3125,"day_change_pct":0.0097},{"nav_date":"2021-04-29","nav":10.3115,"day_change_pct":0.0097},{"nav_date":"2021-04-28","nav":10.3105,"day_change_pct":0.0068},{"nav_date":"2021-04-27","nav":10.3098,"day_change_pct":0.0136},{"nav_date":"2021-04-26","nav":10.3084,"day_change_pct":0.0281},{"nav_date":"2021-04-23","nav":10.3055,"day_change_pct":0.0126},{"nav_date":"2021-04-22","nav":10.3042,"day_change_pct":0.0233},{"nav_date":"2021-04-20","nav":10.3018,"day_change_pct":0.0068},{"nav_date":"2021-04-19","nav":10.3011,"day_change_pct":0.033},{"nav_date":"2021-04-16","nav":10.2977,"day_change_pct":0.0126},{"nav_date":"2021-04-15","nav":10.2964,"day_change_pct":0.0321},{"nav_date":"2021-04-12","nav":10.2931,"day_change_pct":0.0262},{"nav_date":"2021-04-09","nav":10.2904,"day_change_pct":0.0107},{"nav_date":"2021-04-08","nav":10.2893,"day_change_pct":0.0078},{"nav_date":"2021-04-07","nav":10.2885,"day_change_pct":0.0029},{"nav_date":"2021-04-06","nav":10.2882,"day_change_pct":0.0165},{"nav_date":"2021-04-05","nav":10.2865,"day_change_pct":0.0477},{"nav_date":"2021-03-31","nav":10.2816,"day_change_pct":0.0253},{"nav_date":"2021-03-30","nav":10.279,"day_change_pct":0.0681},{"nav_date":"2021-03-26","nav":10.272,"day_change_pct":0.0175},{"nav_date":"2021-03-25","nav":10.2702,"day_change_pct":-0.701},{"nav_date":"2021-03-24","nav":10.3427,"day_change_pct":0.0271},{"nav_date":"2021-03-23","nav":10.3399,"day_change_pct":0.0174},{"nav_date":"2021-03-22","nav":10.3381,"day_change_pct":0.0271},{"nav_date":"2021-03-19","nav":10.3353,"day_change_pct":0.0174},{"nav_date":"2021-03-18","nav":10.3335,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":10.3326,"day_change_pct":0.0087},{"nav_date":"2021-03-16","nav":10.3317,"day_change_pct":0.0077},{"nav_date":"2021-03-15","nav":10.3309,"day_change_pct":0.03},{"nav_date":"2021-03-12","nav":10.3278,"day_change_pct":0.0165},{"nav_date":"2021-03-10","nav":10.3261,"day_change_pct":0.0155},{"nav_date":"2021-03-09","nav":10.3245,"day_change_pct":0.0039},{"nav_date":"2021-03-08","nav":10.3241,"day_change_pct":0.0281},{"nav_date":"2021-03-05","nav":10.3212,"day_change_pct":0.0068},{"nav_date":"2021-03-04","nav":10.3205,"day_change_pct":0.0029},{"nav_date":"2021-03-03","nav":10.3202,"day_change_pct":0.0116},{"nav_date":"2021-03-02","nav":10.319,"day_change_pct":0.0087},{"nav_date":"2021-03-01","nav":10.3181,"day_change_pct":0.0213},{"nav_date":"2021-02-26","nav":10.3159,"day_change_pct":0.0078},{"nav_date":"2021-02-25","nav":10.3151,"day_change_pct":0.0058},{"nav_date":"2021-02-24","nav":10.3145,"day_change_pct":0.0272},{"nav_date":"2021-02-23","nav":10.3117,"day_change_pct":0.0019},{"nav_date":"2021-02-22","nav":10.3115,"day_change_pct":0.0417},{"nav_date":"2021-02-18","nav":10.3072,"day_change_pct":0.032},{"nav_date":"2021-02-17","nav":10.3039,"day_change_pct":0.0116},{"nav_date":"2021-02-16","nav":10.3027,"day_change_pct":0.0165},{"nav_date":"2021-02-15","nav":10.301,"day_change_pct":0.0301},{"nav_date":"2021-02-12","nav":10.2979,"day_change_pct":0.0253},{"nav_date":"2021-02-11","nav":10.2953,"day_change_pct":0.0165},{"nav_date":"2021-02-10","nav":10.2936,"day_change_pct":0.0058},{"nav_date":"2021-02-09","nav":10.293,"day_change_pct":0.0107},{"nav_date":"2021-02-08","nav":10.2919,"day_change_pct":0.035},{"nav_date":"2021-02-05","nav":10.2883,"day_change_pct":0.0078},{"nav_date":"2021-02-04","nav":10.2875,"day_change_pct":0.0165},{"nav_date":"2021-02-03","nav":10.2858,"day_change_pct":-0.0058},{"nav_date":"2021-02-02","nav":10.2864,"day_change_pct":0.0097},{"nav_date":"2021-02-01","nav":10.2854,"day_change_pct":0.0282},{"nav_date":"2021-01-29","nav":10.2825,"day_change_pct":0.0136},{"nav_date":"2021-01-28","nav":10.2811,"day_change_pct":0.0156},{"nav_date":"2021-01-27","nav":10.2795,"day_change_pct":0.0088},{"nav_date":"2021-01-25","nav":10.2786,"day_change_pct":0.0204},{"nav_date":"2021-01-22","nav":10.2765,"day_change_pct":0.0},{"nav_date":"2021-01-21","nav":10.2765,"day_change_pct":0.0068},{"nav_date":"2021-01-20","nav":10.2758,"day_change_pct":0.0204},{"nav_date":"2021-01-19","nav":10.2737,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":10.2737,"day_change_pct":-0.0049},{"nav_date":"2021-01-15","nav":10.2742,"day_change_pct":0.0127},{"nav_date":"2021-01-14","nav":10.2729,"day_change_pct":-0.0234},{"nav_date":"2021-01-13","nav":10.2753,"day_change_pct":0.0068},{"nav_date":"2021-01-12","nav":10.2746,"day_change_pct":0.0058},{"nav_date":"2021-01-11","nav":10.274,"day_change_pct":-0.037},{"nav_date":"2021-01-08","nav":10.2778,"day_change_pct":0.0097},{"nav_date":"2021-01-07","nav":10.2768,"day_change_pct":0.0078},{"nav_date":"2021-01-06","nav":10.276,"day_change_pct":0.0058},{"nav_date":"2021-01-05","nav":10.2754,"day_change_pct":0.0292},{"nav_date":"2021-01-04","nav":10.2724,"day_change_pct":0.0497},{"nav_date":"2021-01-01","nav":10.2673,"day_change_pct":0.0107},{"nav_date":"2020-12-31","nav":10.2662,"day_change_pct":0.0136},{"nav_date":"2020-12-30","nav":10.2648,"day_change_pct":0.0078},{"nav_date":"2020-12-29","nav":10.264,"day_change_pct":0.0263},{"nav_date":"2020-12-28","nav":10.2613,"day_change_pct":-1.0368},{"nav_date":"2020-12-24","nav":10.3688,"day_change_pct":0.0048},{"nav_date":"2020-12-23","nav":10.3683,"day_change_pct":0.0145},{"nav_date":"2020-12-22","nav":10.3668,"day_change_pct":0.0174},{"nav_date":"2020-12-21","nav":10.365,"day_change_pct":0.0261},{"nav_date":"2020-12-18","nav":10.3623,"day_change_pct":0.0077},{"nav_date":"2020-12-17","nav":10.3615,"day_change_pct":0.0},{"nav_date":"2020-12-16","nav":10.3615,"day_change_pct":0.0048},{"nav_date":"2020-12-15","nav":10.361,"day_change_pct":0.0087},{"nav_date":"2020-12-14","nav":10.3601,"day_change_pct":0.0357},{"nav_date":"2020-12-11","nav":10.3564,"day_change_pct":0.0039},{"nav_date":"2020-12-10","nav":10.356,"day_change_pct":0.0126},{"nav_date":"2020-12-09","nav":10.3547,"day_change_pct":0.0193},{"nav_date":"2020-12-08","nav":10.3527,"day_change_pct":0.0097},{"nav_date":"2020-12-07","nav":10.3517,"day_change_pct":0.0367},{"nav_date":"2020-12-04","nav":10.3479,"day_change_pct":0.0068},{"nav_date":"2020-12-03","nav":10.3472,"day_change_pct":-0.0019},{"nav_date":"2020-12-02","nav":10.3474,"day_change_pct":-0.0019},{"nav_date":"2020-12-01","nav":10.3476,"day_change_pct":0.0261},{"nav_date":"2020-11-27","nav":10.3449,"day_change_pct":0.0068},{"nav_date":"2020-11-26","nav":10.3442,"day_change_pct":0.0126},{"nav_date":"2020-11-25","nav":10.3429,"day_change_pct":0.0135},{"nav_date":"2020-11-24","nav":10.3415,"day_change_pct":0.0135},{"nav_date":"2020-11-23","nav":10.3401,"day_change_pct":0.0397},{"nav_date":"2020-11-20","nav":10.336,"day_change_pct":0.0126},{"nav_date":"2020-11-19","nav":10.3347,"day_change_pct":0.0319},{"nav_date":"2020-11-18","nav":10.3314,"day_change_pct":0.0242},{"nav_date":"2020-11-17","nav":10.3289,"day_change_pct":0.0368},{"nav_date":"2020-11-13","nav":10.3251,"day_change_pct":0.0097},{"nav_date":"2020-11-12","nav":10.3241,"day_change_pct":0.0107},{"nav_date":"2020-11-11","nav":10.323,"day_change_pct":0.0107},{"nav_date":"2020-11-10","nav":10.3219,"day_change_pct":0.0087},{"nav_date":"2020-11-09","nav":10.321,"day_change_pct":0.0262},{"nav_date":"2020-11-06","nav":10.3183,"day_change_pct":0.0126},{"nav_date":"2020-11-05","nav":10.317,"day_change_pct":0.0116},{"nav_date":"2020-11-04","nav":10.3158,"day_change_pct":0.001},{"nav_date":"2020-11-03","nav":10.3157,"day_change_pct":0.0126},{"nav_date":"2020-11-02","nav":10.3144,"day_change_pct":0.0398},{"nav_date":"2020-10-29","nav":10.3103,"day_change_pct":0.0136},{"nav_date":"2020-10-28","nav":10.3089,"day_change_pct":0.0},{"nav_date":"2020-10-27","nav":10.3089,"day_change_pct":0.0},{"nav_date":"2020-10-26","nav":10.3089,"day_change_pct":0.0446},{"nav_date":"2020-10-23","nav":10.3043,"day_change_pct":0.0029},{"nav_date":"2020-10-22","nav":10.304,"day_change_pct":0.0097},{"nav_date":"2020-10-21","nav":10.303,"day_change_pct":0.0126},{"nav_date":"2020-10-20","nav":10.3017,"day_change_pct":0.0252},{"nav_date":"2020-10-19","nav":10.2991,"day_change_pct":0.0515},{"nav_date":"2020-10-16","nav":10.2938,"day_change_pct":0.033},{"nav_date":"2020-10-15","nav":10.2904,"day_change_pct":0.0253},{"nav_date":"2020-10-14","nav":10.2878,"day_change_pct":0.0477},{"nav_date":"2020-10-13","nav":10.2829,"day_change_pct":0.0214},{"nav_date":"2020-10-12","nav":10.2807,"day_change_pct":0.0487},{"nav_date":"2020-10-09","nav":10.2757,"day_change_pct":0.0662},{"nav_date":"2020-10-08","nav":10.2689,"day_change_pct":0.0273},{"nav_date":"2020-10-07","nav":10.2661,"day_change_pct":0.0565},{"nav_date":"2020-10-06","nav":10.2603,"day_change_pct":0.0283},{"nav_date":"2020-10-05","nav":10.2574,"day_change_pct":0.0488},{"nav_date":"2020-10-01","nav":10.2524,"day_change_pct":0.0166},{"nav_date":"2020-09-30","nav":10.2507,"day_change_pct":0.0117},{"nav_date":"2020-09-29","nav":10.2495,"day_change_pct":-1.2791},{"nav_date":"2020-09-28","nav":10.3823,"day_change_pct":0.0308},{"nav_date":"2020-09-25","nav":10.3791,"day_change_pct":-0.0077},{"nav_date":"2020-09-24","nav":10.3799,"day_change_pct":0.0135},{"nav_date":"2020-09-23","nav":10.3785,"day_change_pct":0.0116},{"nav_date":"2020-09-22","nav":10.3773,"day_change_pct":0.0145},{"nav_date":"2020-09-21","nav":10.3758,"day_change_pct":0.0328},{"nav_date":"2020-09-18","nav":10.3724,"day_change_pct":0.0212},{"nav_date":"2020-09-17","nav":10.3702,"day_change_pct":0.0328},{"nav_date":"2020-09-16","nav":10.3668,"day_change_pct":0.0183},{"nav_date":"2020-09-15","nav":10.3649,"day_change_pct":0.0145},{"nav_date":"2020-09-14","nav":10.3634,"day_change_pct":0.0261},{"nav_date":"2020-09-11","nav":10.3607,"day_change_pct":-0.0338},{"nav_date":"2020-09-10","nav":10.3642,"day_change_pct":0.0106},{"nav_date":"2020-09-09","nav":10.3631,"day_change_pct":0.0097},{"nav_date":"2020-09-08","nav":10.3621,"day_change_pct":0.0077},{"nav_date":"2020-09-07","nav":10.3613,"day_change_pct":0.0212},{"nav_date":"2020-09-04","nav":10.3591,"day_change_pct":0.0193},{"nav_date":"2020-09-03","nav":10.3571,"day_change_pct":0.0232},{"nav_date":"2020-09-02","nav":10.3547,"day_change_pct":0.001},{"nav_date":"2020-09-01","nav":10.3546,"day_change_pct":0.0348},{"nav_date":"2020-08-31","nav":10.351,"day_change_pct":0.0464},{"nav_date":"2020-08-28","nav":10.3462,"day_change_pct":-0.0174},{"nav_date":"2020-08-27","nav":10.348,"day_change_pct":0.0068},{"nav_date":"2020-08-26","nav":10.3473,"day_change_pct":0.0},{"nav_date":"2020-08-25","nav":10.3473,"day_change_pct":0.0174},{"nav_date":"2020-08-24","nav":10.3455,"day_change_pct":0.0048},{"nav_date":"2020-08-21","nav":10.345,"day_change_pct":-0.0077},{"nav_date":"2020-08-20","nav":10.3458,"day_change_pct":0.0561},{"nav_date":"2020-08-19","nav":10.34,"day_change_pct":0.0339},{"nav_date":"2020-08-18","nav":10.3365,"day_change_pct":0.0019},{"nav_date":"2020-08-17","nav":10.3363,"day_change_pct":0.0581},{"nav_date":"2020-08-14","nav":10.3303,"day_change_pct":0.0203},{"nav_date":"2020-08-13","nav":10.3282,"day_change_pct":0.0174},{"nav_date":"2020-08-12","nav":10.3264,"day_change_pct":0.0281},{"nav_date":"2020-08-11","nav":10.3235,"day_change_pct":-0.0039},{"nav_date":"2020-08-10","nav":10.3239,"day_change_pct":0.0252},{"nav_date":"2020-08-07","nav":10.3213,"day_change_pct":0.0058},{"nav_date":"2020-08-06","nav":10.3207,"day_change_pct":0.0087},{"nav_date":"2020-08-05","nav":10.3198,"day_change_pct":0.0174},{"nav_date":"2020-08-04","nav":10.318,"day_change_pct":0.0107},{"nav_date":"2020-08-03","nav":10.3169,"day_change_pct":0.032},{"nav_date":"2020-07-31","nav":10.3136,"day_change_pct":0.0466},{"nav_date":"2020-07-30","nav":10.3088,"day_change_pct":-0.0378},{"nav_date":"2020-07-29","nav":10.3127,"day_change_pct":0.0097},{"nav_date":"2020-07-28","nav":10.3117,"day_change_pct":0.0029},{"nav_date":"2020-07-27","nav":10.3114,"day_change_pct":0.0058},{"nav_date":"2020-07-24","nav":10.3108,"day_change_pct":0.0097},{"nav_date":"2020-07-23","nav":10.3098,"day_change_pct":0.0213},{"nav_date":"2020-07-22","nav":10.3076,"day_change_pct":0.0243},{"nav_date":"2020-07-21","nav":10.3051,"day_change_pct":-0.0107},{"nav_date":"2020-07-20","nav":10.3062,"day_change_pct":0.0301},{"nav_date":"2020-07-17","nav":10.3031,"day_change_pct":0.0398},{"nav_date":"2020-07-16","nav":10.299,"day_change_pct":0.0427},{"nav_date":"2020-07-15","nav":10.2946,"day_change_pct":0.0087},{"nav_date":"2020-07-14","nav":10.2937,"day_change_pct":0.0389},{"nav_date":"2020-07-13","nav":10.2897,"day_change_pct":0.001}],"total":726,"page":1,"page_size":250}