{"fund_details":{"scheme_code":144148,"scheme_name":"IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days)","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA15T1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-19","nav":10.1796,"day_change_pct":0.0246},{"nav_date":"2021-07-16","nav":10.1771,"day_change_pct":0.0079},{"nav_date":"2021-07-15","nav":10.1763,"day_change_pct":0.0088},{"nav_date":"2021-07-14","nav":10.1754,"day_change_pct":0.0079},{"nav_date":"2021-07-13","nav":10.1746,"day_change_pct":0.0088},{"nav_date":"2021-07-12","nav":10.1737,"day_change_pct":0.0265},{"nav_date":"2021-07-09","nav":10.171,"day_change_pct":0.0088},{"nav_date":"2021-07-08","nav":10.1701,"day_change_pct":0.0079},{"nav_date":"2021-07-07","nav":10.1693,"day_change_pct":0.0089},{"nav_date":"2021-07-06","nav":10.1684,"day_change_pct":0.0079},{"nav_date":"2021-07-05","nav":10.1676,"day_change_pct":0.0256},{"nav_date":"2021-07-02","nav":10.165,"day_change_pct":0.0069},{"nav_date":"2021-07-01","nav":10.1643,"day_change_pct":0.0098},{"nav_date":"2021-06-30","nav":10.1633,"day_change_pct":0.0089},{"nav_date":"2021-06-29","nav":10.1624,"day_change_pct":0.0089},{"nav_date":"2021-06-28","nav":10.1615,"day_change_pct":0.0256},{"nav_date":"2021-06-25","nav":10.1589,"day_change_pct":0.0098},{"nav_date":"2021-06-24","nav":10.1579,"day_change_pct":0.0098},{"nav_date":"2021-06-23","nav":10.1569,"day_change_pct":0.0089},{"nav_date":"2021-06-22","nav":10.156,"day_change_pct":0.0108},{"nav_date":"2021-06-21","nav":10.1549,"day_change_pct":0.0276},{"nav_date":"2021-06-18","nav":10.1521,"day_change_pct":0.0099},{"nav_date":"2021-06-17","nav":10.1511,"day_change_pct":0.0079},{"nav_date":"2021-06-16","nav":10.1503,"day_change_pct":0.0059},{"nav_date":"2021-06-15","nav":10.1497,"day_change_pct":0.0069},{"nav_date":"2021-06-14","nav":10.149,"day_change_pct":0.0266},{"nav_date":"2021-06-11","nav":10.1463,"day_change_pct":0.0079},{"nav_date":"2021-06-10","nav":10.1455,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":10.1447,"day_change_pct":0.0099},{"nav_date":"2021-06-08","nav":10.1437,"day_change_pct":0.0079},{"nav_date":"2021-06-07","nav":10.1429,"day_change_pct":0.0276},{"nav_date":"2021-06-04","nav":10.1401,"day_change_pct":0.0089},{"nav_date":"2021-06-03","nav":10.1392,"day_change_pct":0.0099},{"nav_date":"2021-06-02","nav":10.1382,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":10.1373,"day_change_pct":0.0079},{"nav_date":"2021-05-31","nav":10.1365,"day_change_pct":0.0247},{"nav_date":"2021-05-28","nav":10.134,"day_change_pct":0.0128},{"nav_date":"2021-05-27","nav":10.1327,"day_change_pct":0.0178},{"nav_date":"2021-05-25","nav":10.1309,"day_change_pct":0.0118},{"nav_date":"2021-05-24","nav":10.1297,"day_change_pct":0.0257},{"nav_date":"2021-05-21","nav":10.1271,"day_change_pct":0.0069},{"nav_date":"2021-05-20","nav":10.1264,"day_change_pct":0.0079},{"nav_date":"2021-05-19","nav":10.1256,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":10.1247,"day_change_pct":0.0089},{"nav_date":"2021-05-17","nav":10.1238,"day_change_pct":0.0277},{"nav_date":"2021-05-14","nav":10.121,"day_change_pct":0.0168},{"nav_date":"2021-05-12","nav":10.1193,"day_change_pct":0.0079},{"nav_date":"2021-05-11","nav":10.1185,"day_change_pct":0.0089},{"nav_date":"2021-05-10","nav":10.1176,"day_change_pct":0.0227},{"nav_date":"2021-05-07","nav":10.1153,"day_change_pct":0.0069},{"nav_date":"2021-05-06","nav":10.1146,"day_change_pct":0.0069},{"nav_date":"2021-05-05","nav":10.1139,"day_change_pct":0.0049},{"nav_date":"2021-05-04","nav":10.1134,"day_change_pct":0.0079},{"nav_date":"2021-05-03","nav":10.1126,"day_change_pct":0.0247},{"nav_date":"2021-04-30","nav":10.1101,"day_change_pct":0.0099},{"nav_date":"2021-04-29","nav":10.1091,"day_change_pct":0.0099},{"nav_date":"2021-04-28","nav":10.1081,"day_change_pct":0.0059},{"nav_date":"2021-04-27","nav":10.1075,"day_change_pct":0.0139},{"nav_date":"2021-04-26","nav":10.1061,"day_change_pct":0.0287},{"nav_date":"2021-04-23","nav":10.1032,"day_change_pct":0.0129},{"nav_date":"2021-04-22","nav":10.1019,"day_change_pct":0.0228},{"nav_date":"2021-04-20","nav":10.0996,"day_change_pct":0.0069},{"nav_date":"2021-04-19","nav":10.0989,"day_change_pct":0.0327},{"nav_date":"2021-04-16","nav":10.0956,"day_change_pct":0.0129},{"nav_date":"2021-04-15","nav":10.0943,"day_change_pct":0.0327},{"nav_date":"2021-04-12","nav":10.091,"day_change_pct":0.0258},{"nav_date":"2021-04-09","nav":10.0884,"day_change_pct":0.0109},{"nav_date":"2021-04-08","nav":10.0873,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":10.0865,"day_change_pct":0.003},{"nav_date":"2021-04-06","nav":10.0862,"day_change_pct":0.0169},{"nav_date":"2021-04-05","nav":10.0845,"day_change_pct":0.0476},{"nav_date":"2021-03-31","nav":10.0797,"day_change_pct":0.0248},{"nav_date":"2021-03-30","nav":10.0772,"day_change_pct":0.0695},{"nav_date":"2021-03-26","nav":10.0702,"day_change_pct":-7.6941},{"nav_date":"2021-03-25","nav":10.9096,"day_change_pct":0.0101},{"nav_date":"2021-03-24","nav":10.9085,"day_change_pct":0.0284},{"nav_date":"2021-03-23","nav":10.9054,"day_change_pct":0.0165},{"nav_date":"2021-03-22","nav":10.9036,"day_change_pct":0.0275},{"nav_date":"2021-03-19","nav":10.9006,"day_change_pct":0.0165},{"nav_date":"2021-03-18","nav":10.8988,"day_change_pct":0.0092},{"nav_date":"2021-03-17","nav":10.8978,"day_change_pct":0.0092},{"nav_date":"2021-03-16","nav":10.8968,"day_change_pct":0.0073},{"nav_date":"2021-03-15","nav":10.896,"day_change_pct":0.0303},{"nav_date":"2021-03-12","nav":10.8927,"day_change_pct":0.0165},{"nav_date":"2021-03-10","nav":10.8909,"day_change_pct":0.0147},{"nav_date":"2021-03-09","nav":10.8893,"day_change_pct":0.0046},{"nav_date":"2021-03-08","nav":10.8888,"day_change_pct":0.0285},{"nav_date":"2021-03-05","nav":10.8857,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":10.885,"day_change_pct":0.0037},{"nav_date":"2021-03-03","nav":10.8846,"day_change_pct":0.011},{"nav_date":"2021-03-02","nav":10.8834,"day_change_pct":0.0092},{"nav_date":"2021-03-01","nav":10.8824,"day_change_pct":0.0211},{"nav_date":"2021-02-26","nav":10.8801,"day_change_pct":0.0083},{"nav_date":"2021-02-25","nav":10.8792,"day_change_pct":0.0055},{"nav_date":"2021-02-24","nav":10.8786,"day_change_pct":0.0276},{"nav_date":"2021-02-23","nav":10.8756,"day_change_pct":0.0018},{"nav_date":"2021-02-22","nav":10.8754,"day_change_pct":0.0414},{"nav_date":"2021-02-18","nav":10.8709,"day_change_pct":0.0313},{"nav_date":"2021-02-17","nav":10.8675,"day_change_pct":0.0129},{"nav_date":"2021-02-16","nav":10.8661,"day_change_pct":0.0156},{"nav_date":"2021-02-15","nav":10.8644,"day_change_pct":0.0304},{"nav_date":"2021-02-12","nav":10.8611,"day_change_pct":0.0258},{"nav_date":"2021-02-11","nav":10.8583,"day_change_pct":0.0157},{"nav_date":"2021-02-10","nav":10.8566,"day_change_pct":0.0064},{"nav_date":"2021-02-09","nav":10.8559,"day_change_pct":0.0111},{"nav_date":"2021-02-08","nav":10.8547,"day_change_pct":0.0359},{"nav_date":"2021-02-05","nav":10.8508,"day_change_pct":0.0074},{"nav_date":"2021-02-04","nav":10.85,"day_change_pct":0.0157},{"nav_date":"2021-02-03","nav":10.8483,"day_change_pct":-0.0055},{"nav_date":"2021-02-02","nav":10.8489,"day_change_pct":0.0101},{"nav_date":"2021-02-01","nav":10.8478,"day_change_pct":0.0277},{"nav_date":"2021-01-29","nav":10.8448,"day_change_pct":0.0148},{"nav_date":"2021-01-28","nav":10.8432,"day_change_pct":0.0148},{"nav_date":"2021-01-27","nav":10.8416,"day_change_pct":0.0092},{"nav_date":"2021-01-25","nav":10.8406,"day_change_pct":0.0203},{"nav_date":"2021-01-22","nav":10.8384,"day_change_pct":0.0},{"nav_date":"2021-01-21","nav":10.8384,"day_change_pct":0.0074},{"nav_date":"2021-01-20","nav":10.8376,"day_change_pct":0.0203},{"nav_date":"2021-01-19","nav":10.8354,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":10.8354,"day_change_pct":-0.0055},{"nav_date":"2021-01-15","nav":10.836,"day_change_pct":0.0129},{"nav_date":"2021-01-14","nav":10.8346,"day_change_pct":-0.0231},{"nav_date":"2021-01-13","nav":10.8371,"day_change_pct":0.0065},{"nav_date":"2021-01-12","nav":10.8364,"day_change_pct":0.0065},{"nav_date":"2021-01-11","nav":10.8357,"day_change_pct":-0.036},{"nav_date":"2021-01-08","nav":10.8396,"day_change_pct":0.0083},{"nav_date":"2021-01-07","nav":10.8387,"day_change_pct":0.0083},{"nav_date":"2021-01-06","nav":10.8378,"day_change_pct":0.0055},{"nav_date":"2021-01-05","nav":10.8372,"day_change_pct":0.0305},{"nav_date":"2021-01-04","nav":10.8339,"day_change_pct":0.0489},{"nav_date":"2021-01-01","nav":10.8286,"day_change_pct":0.0111},{"nav_date":"2020-12-31","nav":10.8274,"day_change_pct":0.0139},{"nav_date":"2020-12-30","nav":10.8259,"day_change_pct":0.0074},{"nav_date":"2020-12-29","nav":10.8251,"day_change_pct":0.0268},{"nav_date":"2020-12-28","nav":10.8222,"day_change_pct":0.0379},{"nav_date":"2020-12-24","nav":10.8181,"day_change_pct":0.0055},{"nav_date":"2020-12-23","nav":10.8175,"day_change_pct":0.0139},{"nav_date":"2020-12-22","nav":10.816,"day_change_pct":0.0176},{"nav_date":"2020-12-21","nav":10.8141,"day_change_pct":0.0259},{"nav_date":"2020-12-18","nav":10.8113,"day_change_pct":0.0074},{"nav_date":"2020-12-17","nav":10.8105,"day_change_pct":0.0},{"nav_date":"2020-12-16","nav":10.8105,"day_change_pct":0.0056},{"nav_date":"2020-12-15","nav":10.8099,"day_change_pct":0.0083},{"nav_date":"2020-12-14","nav":10.809,"day_change_pct":0.0361},{"nav_date":"2020-12-11","nav":10.8051,"day_change_pct":0.0037},{"nav_date":"2020-12-10","nav":10.8047,"day_change_pct":0.012},{"nav_date":"2020-12-09","nav":10.8034,"day_change_pct":0.0194},{"nav_date":"2020-12-08","nav":10.8013,"day_change_pct":0.0093},{"nav_date":"2020-12-07","nav":10.8003,"day_change_pct":0.037},{"nav_date":"2020-12-04","nav":10.7963,"day_change_pct":0.0065},{"nav_date":"2020-12-03","nav":10.7956,"day_change_pct":-0.0019},{"nav_date":"2020-12-02","nav":10.7958,"day_change_pct":-0.0019},{"nav_date":"2020-12-01","nav":10.796,"day_change_pct":0.0259},{"nav_date":"2020-11-27","nav":10.7932,"day_change_pct":0.0074},{"nav_date":"2020-11-26","nav":10.7924,"day_change_pct":0.0111},{"nav_date":"2020-11-25","nav":10.7912,"day_change_pct":0.0148},{"nav_date":"2020-11-24","nav":10.7896,"day_change_pct":0.0121},{"nav_date":"2020-11-23","nav":10.7883,"day_change_pct":0.0399},{"nav_date":"2020-11-20","nav":10.784,"day_change_pct":0.013},{"nav_date":"2020-11-19","nav":10.7826,"day_change_pct":0.0315},{"nav_date":"2020-11-18","nav":10.7792,"day_change_pct":0.0241},{"nav_date":"2020-11-17","nav":10.7766,"day_change_pct":0.0371},{"nav_date":"2020-11-13","nav":10.7726,"day_change_pct":0.0093},{"nav_date":"2020-11-12","nav":10.7716,"day_change_pct":0.0102},{"nav_date":"2020-11-11","nav":10.7705,"day_change_pct":0.0111},{"nav_date":"2020-11-10","nav":10.7693,"day_change_pct":0.0084},{"nav_date":"2020-11-09","nav":10.7684,"day_change_pct":0.026},{"nav_date":"2020-11-06","nav":10.7656,"day_change_pct":0.013},{"nav_date":"2020-11-05","nav":10.7642,"day_change_pct":0.0111},{"nav_date":"2020-11-04","nav":10.763,"day_change_pct":0.0009},{"nav_date":"2020-11-03","nav":10.7629,"day_change_pct":0.013},{"nav_date":"2020-11-02","nav":10.7615,"day_change_pct":0.039},{"nav_date":"2020-10-29","nav":10.7573,"day_change_pct":0.0139},{"nav_date":"2020-10-28","nav":10.7558,"day_change_pct":-0.0009},{"nav_date":"2020-10-27","nav":10.7559,"day_change_pct":0.0},{"nav_date":"2020-10-26","nav":10.7559,"day_change_pct":0.0446},{"nav_date":"2020-10-23","nav":10.7511,"day_change_pct":0.0028},{"nav_date":"2020-10-22","nav":10.7508,"day_change_pct":0.0093},{"nav_date":"2020-10-21","nav":10.7498,"day_change_pct":0.013},{"nav_date":"2020-10-20","nav":10.7484,"day_change_pct":0.0251},{"nav_date":"2020-10-19","nav":10.7457,"day_change_pct":0.0512},{"nav_date":"2020-10-16","nav":10.7402,"day_change_pct":0.0335},{"nav_date":"2020-10-15","nav":10.7366,"day_change_pct":0.0252},{"nav_date":"2020-10-14","nav":10.7339,"day_change_pct":0.0466},{"nav_date":"2020-10-13","nav":10.7289,"day_change_pct":0.0224},{"nav_date":"2020-10-12","nav":10.7265,"day_change_pct":0.0485},{"nav_date":"2020-10-09","nav":10.7213,"day_change_pct":0.0663},{"nav_date":"2020-10-08","nav":10.7142,"day_change_pct":0.0271},{"nav_date":"2020-10-07","nav":10.7113,"day_change_pct":0.056},{"nav_date":"2020-10-06","nav":10.7053,"day_change_pct":0.028},{"nav_date":"2020-10-05","nav":10.7023,"day_change_pct":0.0486},{"nav_date":"2020-10-01","nav":10.6971,"day_change_pct":0.0168},{"nav_date":"2020-09-30","nav":10.6953,"day_change_pct":0.0122},{"nav_date":"2020-09-29","nav":10.694,"day_change_pct":0.0},{"nav_date":"2020-09-28","nav":10.694,"day_change_pct":0.0309},{"nav_date":"2020-09-25","nav":10.6907,"day_change_pct":-0.0084},{"nav_date":"2020-09-24","nav":10.6916,"day_change_pct":0.014},{"nav_date":"2020-09-23","nav":10.6901,"day_change_pct":0.0112},{"nav_date":"2020-09-22","nav":10.6889,"day_change_pct":0.015},{"nav_date":"2020-09-21","nav":10.6873,"day_change_pct":0.0328},{"nav_date":"2020-09-18","nav":10.6838,"day_change_pct":0.0215},{"nav_date":"2020-09-17","nav":10.6815,"day_change_pct":0.0318},{"nav_date":"2020-09-16","nav":10.6781,"day_change_pct":0.0187},{"nav_date":"2020-09-15","nav":10.6761,"day_change_pct":0.0141},{"nav_date":"2020-09-14","nav":10.6746,"day_change_pct":0.0262},{"nav_date":"2020-09-11","nav":10.6718,"day_change_pct":-0.0328},{"nav_date":"2020-09-10","nav":10.6753,"day_change_pct":0.0103},{"nav_date":"2020-09-09","nav":10.6742,"day_change_pct":0.0094},{"nav_date":"2020-09-08","nav":10.6732,"day_change_pct":0.0084},{"nav_date":"2020-09-07","nav":10.6723,"day_change_pct":0.0206},{"nav_date":"2020-09-04","nav":10.6701,"day_change_pct":0.0197},{"nav_date":"2020-09-03","nav":10.668,"day_change_pct":0.0234},{"nav_date":"2020-09-02","nav":10.6655,"day_change_pct":0.0009},{"nav_date":"2020-09-01","nav":10.6654,"day_change_pct":0.0347},{"nav_date":"2020-08-31","nav":10.6617,"day_change_pct":0.046},{"nav_date":"2020-08-28","nav":10.6568,"day_change_pct":-0.0178},{"nav_date":"2020-08-27","nav":10.6587,"day_change_pct":0.0084},{"nav_date":"2020-08-26","nav":10.6578,"day_change_pct":-0.0009},{"nav_date":"2020-08-25","nav":10.6579,"day_change_pct":0.0178},{"nav_date":"2020-08-24","nav":10.656,"day_change_pct":0.0047},{"nav_date":"2020-08-21","nav":10.6555,"day_change_pct":-0.0075},{"nav_date":"2020-08-20","nav":10.6563,"day_change_pct":0.0563},{"nav_date":"2020-08-19","nav":10.6503,"day_change_pct":0.0338},{"nav_date":"2020-08-18","nav":10.6467,"day_change_pct":0.0019},{"nav_date":"2020-08-17","nav":10.6465,"day_change_pct":0.0573},{"nav_date":"2020-08-14","nav":10.6404,"day_change_pct":0.0207},{"nav_date":"2020-08-13","nav":10.6382,"day_change_pct":0.0188},{"nav_date":"2020-08-12","nav":10.6362,"day_change_pct":0.0273},{"nav_date":"2020-08-11","nav":10.6333,"day_change_pct":-0.0038},{"nav_date":"2020-08-10","nav":10.6337,"day_change_pct":0.0254},{"nav_date":"2020-08-07","nav":10.631,"day_change_pct":0.0047},{"nav_date":"2020-08-06","nav":10.6305,"day_change_pct":0.0094},{"nav_date":"2020-08-05","nav":10.6295,"day_change_pct":0.0179},{"nav_date":"2020-08-04","nav":10.6276,"day_change_pct":0.0104},{"nav_date":"2020-08-03","nav":10.6265,"day_change_pct":0.032},{"nav_date":"2020-07-31","nav":10.6231,"day_change_pct":0.0471},{"nav_date":"2020-07-30","nav":10.6181,"day_change_pct":-0.0377},{"nav_date":"2020-07-29","nav":10.6221,"day_change_pct":0.0085},{"nav_date":"2020-07-28","nav":10.6212,"day_change_pct":0.0038},{"nav_date":"2020-07-27","nav":10.6208,"day_change_pct":0.0056},{"nav_date":"2020-07-24","nav":10.6202,"day_change_pct":0.0094},{"nav_date":"2020-07-23","nav":10.6192,"day_change_pct":0.0217},{"nav_date":"2020-07-22","nav":10.6169,"day_change_pct":0.0245},{"nav_date":"2020-07-21","nav":10.6143,"day_change_pct":-0.0104},{"nav_date":"2020-07-20","nav":10.6154,"day_change_pct":0.0292},{"nav_date":"2020-07-17","nav":10.6123,"day_change_pct":0.0405},{"nav_date":"2020-07-16","nav":10.608,"day_change_pct":0.0424},{"nav_date":"2020-07-15","nav":10.6035,"day_change_pct":0.0085},{"nav_date":"2020-07-14","nav":10.6026,"day_change_pct":0.0396},{"nav_date":"2020-07-13","nav":10.5984,"day_change_pct":0.0}],"total":726,"page":1,"page_size":250}