{"fund_details":{"scheme_code":144535,"scheme_name":"IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days)","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KA18W9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-18","nav":10.2626,"day_change_pct":0.0166},{"nav_date":"2021-08-17","nav":10.2609,"day_change_pct":0.0331},{"nav_date":"2021-08-13","nav":10.2575,"day_change_pct":0.0078},{"nav_date":"2021-08-12","nav":10.2567,"day_change_pct":0.0088},{"nav_date":"2021-08-11","nav":10.2558,"day_change_pct":0.0088},{"nav_date":"2021-08-10","nav":10.2549,"day_change_pct":0.0088},{"nav_date":"2021-08-09","nav":10.254,"day_change_pct":0.0263},{"nav_date":"2021-08-06","nav":10.2513,"day_change_pct":0.0088},{"nav_date":"2021-08-05","nav":10.2504,"day_change_pct":0.0088},{"nav_date":"2021-08-04","nav":10.2495,"day_change_pct":0.0088},{"nav_date":"2021-08-03","nav":10.2486,"day_change_pct":0.0098},{"nav_date":"2021-08-02","nav":10.2476,"day_change_pct":0.0264},{"nav_date":"2021-07-30","nav":10.2449,"day_change_pct":0.0088},{"nav_date":"2021-07-29","nav":10.244,"day_change_pct":0.0078},{"nav_date":"2021-07-28","nav":10.2432,"day_change_pct":0.0098},{"nav_date":"2021-07-27","nav":10.2422,"day_change_pct":0.0098},{"nav_date":"2021-07-26","nav":10.2412,"day_change_pct":0.0273},{"nav_date":"2021-07-23","nav":10.2384,"day_change_pct":0.0098},{"nav_date":"2021-07-22","nav":10.2374,"day_change_pct":0.0186},{"nav_date":"2021-07-20","nav":10.2355,"day_change_pct":0.0107},{"nav_date":"2021-07-19","nav":10.2344,"day_change_pct":0.0254},{"nav_date":"2021-07-16","nav":10.2318,"day_change_pct":0.0108},{"nav_date":"2021-07-15","nav":10.2307,"day_change_pct":0.0098},{"nav_date":"2021-07-14","nav":10.2297,"day_change_pct":0.0108},{"nav_date":"2021-07-13","nav":10.2286,"day_change_pct":0.0098},{"nav_date":"2021-07-12","nav":10.2276,"day_change_pct":0.0274},{"nav_date":"2021-07-09","nav":10.2248,"day_change_pct":0.0098},{"nav_date":"2021-07-08","nav":10.2238,"day_change_pct":0.0088},{"nav_date":"2021-07-07","nav":10.2229,"day_change_pct":0.0117},{"nav_date":"2021-07-06","nav":10.2217,"day_change_pct":0.0078},{"nav_date":"2021-07-05","nav":10.2209,"day_change_pct":0.0245},{"nav_date":"2021-07-02","nav":10.2184,"day_change_pct":0.0069},{"nav_date":"2021-07-01","nav":10.2177,"day_change_pct":0.0137},{"nav_date":"2021-06-30","nav":10.2163,"day_change_pct":0.0088},{"nav_date":"2021-06-29","nav":10.2154,"day_change_pct":0.0098},{"nav_date":"2021-06-28","nav":10.2144,"day_change_pct":0.0333},{"nav_date":"2021-06-25","nav":10.211,"day_change_pct":0.0098},{"nav_date":"2021-06-24","nav":10.21,"day_change_pct":0.0098},{"nav_date":"2021-06-23","nav":10.209,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":10.2081,"day_change_pct":0.0118},{"nav_date":"2021-06-21","nav":10.2069,"day_change_pct":0.0333},{"nav_date":"2021-06-18","nav":10.2035,"day_change_pct":0.0137},{"nav_date":"2021-06-17","nav":10.2021,"day_change_pct":0.0039},{"nav_date":"2021-06-16","nav":10.2017,"day_change_pct":0.0059},{"nav_date":"2021-06-15","nav":10.2011,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":10.2002,"day_change_pct":0.0284},{"nav_date":"2021-06-11","nav":10.1973,"day_change_pct":0.0098},{"nav_date":"2021-06-10","nav":10.1963,"day_change_pct":0.0078},{"nav_date":"2021-06-09","nav":10.1955,"day_change_pct":0.0098},{"nav_date":"2021-06-08","nav":10.1945,"day_change_pct":0.0108},{"nav_date":"2021-06-07","nav":10.1934,"day_change_pct":0.0304},{"nav_date":"2021-06-04","nav":10.1903,"day_change_pct":0.0108},{"nav_date":"2021-06-03","nav":10.1892,"day_change_pct":0.0098},{"nav_date":"2021-06-02","nav":10.1882,"day_change_pct":0.0098},{"nav_date":"2021-06-01","nav":10.1872,"day_change_pct":0.0098},{"nav_date":"2021-05-31","nav":10.1862,"day_change_pct":0.0236},{"nav_date":"2021-05-28","nav":10.1838,"day_change_pct":0.0128},{"nav_date":"2021-05-27","nav":10.1825,"day_change_pct":0.0187},{"nav_date":"2021-05-25","nav":10.1806,"day_change_pct":0.0147},{"nav_date":"2021-05-24","nav":10.1791,"day_change_pct":0.0295},{"nav_date":"2021-05-21","nav":10.1761,"day_change_pct":0.0069},{"nav_date":"2021-05-20","nav":10.1754,"day_change_pct":0.0049},{"nav_date":"2021-05-19","nav":10.1749,"day_change_pct":0.0118},{"nav_date":"2021-05-18","nav":10.1737,"day_change_pct":0.0108},{"nav_date":"2021-05-17","nav":10.1726,"day_change_pct":0.0315},{"nav_date":"2021-05-14","nav":10.1694,"day_change_pct":0.0138},{"nav_date":"2021-05-12","nav":10.168,"day_change_pct":0.0098},{"nav_date":"2021-05-11","nav":10.167,"day_change_pct":0.0148},{"nav_date":"2021-05-10","nav":10.1655,"day_change_pct":0.0236},{"nav_date":"2021-05-07","nav":10.1631,"day_change_pct":0.0098},{"nav_date":"2021-05-06","nav":10.1621,"day_change_pct":0.0079},{"nav_date":"2021-05-05","nav":10.1613,"day_change_pct":0.003},{"nav_date":"2021-05-04","nav":10.161,"day_change_pct":0.0089},{"nav_date":"2021-05-03","nav":10.1601,"day_change_pct":0.0286},{"nav_date":"2021-04-30","nav":10.1572,"day_change_pct":0.0158},{"nav_date":"2021-04-29","nav":10.1556,"day_change_pct":0.0177},{"nav_date":"2021-04-28","nav":10.1538,"day_change_pct":0.0128},{"nav_date":"2021-04-27","nav":10.1525,"day_change_pct":0.0118},{"nav_date":"2021-04-26","nav":10.1513,"day_change_pct":0.0296},{"nav_date":"2021-04-23","nav":10.1483,"day_change_pct":0.0168},{"nav_date":"2021-04-22","nav":10.1466,"day_change_pct":0.0266},{"nav_date":"2021-04-20","nav":10.1439,"day_change_pct":0.0089},{"nav_date":"2021-04-19","nav":10.143,"day_change_pct":0.0325},{"nav_date":"2021-04-16","nav":10.1397,"day_change_pct":0.0296},{"nav_date":"2021-04-15","nav":10.1367,"day_change_pct":0.0345},{"nav_date":"2021-04-12","nav":10.1332,"day_change_pct":0.0286},{"nav_date":"2021-04-09","nav":10.1303,"day_change_pct":0.001},{"nav_date":"2021-04-08","nav":10.1302,"day_change_pct":0.0109},{"nav_date":"2021-04-07","nav":10.1291,"day_change_pct":0.003},{"nav_date":"2021-04-06","nav":10.1288,"day_change_pct":0.0227},{"nav_date":"2021-04-05","nav":10.1265,"day_change_pct":0.0524},{"nav_date":"2021-03-31","nav":10.1212,"day_change_pct":0.0287},{"nav_date":"2021-03-30","nav":10.1183,"day_change_pct":0.0465},{"nav_date":"2021-03-26","nav":10.1136,"day_change_pct":-8.2134},{"nav_date":"2021-03-25","nav":11.0186,"day_change_pct":0.0163},{"nav_date":"2021-03-24","nav":11.0168,"day_change_pct":0.0436},{"nav_date":"2021-03-23","nav":11.012,"day_change_pct":0.0173},{"nav_date":"2021-03-22","nav":11.0101,"day_change_pct":0.0245},{"nav_date":"2021-03-19","nav":11.0074,"day_change_pct":0.0154},{"nav_date":"2021-03-18","nav":11.0057,"day_change_pct":0.0082},{"nav_date":"2021-03-17","nav":11.0048,"day_change_pct":0.0082},{"nav_date":"2021-03-16","nav":11.0039,"day_change_pct":0.01},{"nav_date":"2021-03-15","nav":11.0028,"day_change_pct":0.0291},{"nav_date":"2021-03-12","nav":10.9996,"day_change_pct":0.0145},{"nav_date":"2021-03-10","nav":10.998,"day_change_pct":0.0236},{"nav_date":"2021-03-09","nav":10.9954,"day_change_pct":0.0109},{"nav_date":"2021-03-08","nav":10.9942,"day_change_pct":0.0282},{"nav_date":"2021-03-05","nav":10.9911,"day_change_pct":0.0082},{"nav_date":"2021-03-04","nav":10.9902,"day_change_pct":-0.0009},{"nav_date":"2021-03-03","nav":10.9903,"day_change_pct":0.0218},{"nav_date":"2021-03-02","nav":10.9879,"day_change_pct":0.0082},{"nav_date":"2021-03-01","nav":10.987,"day_change_pct":0.0164},{"nav_date":"2021-02-26","nav":10.9852,"day_change_pct":0.0055},{"nav_date":"2021-02-25","nav":10.9846,"day_change_pct":-0.0009},{"nav_date":"2021-02-24","nav":10.9847,"day_change_pct":0.0291},{"nav_date":"2021-02-23","nav":10.9815,"day_change_pct":0.0155},{"nav_date":"2021-02-22","nav":10.9798,"day_change_pct":0.0383},{"nav_date":"2021-02-18","nav":10.9756,"day_change_pct":0.0346},{"nav_date":"2021-02-17","nav":10.9718,"day_change_pct":0.0109},{"nav_date":"2021-02-16","nav":10.9706,"day_change_pct":0.0219},{"nav_date":"2021-02-15","nav":10.9682,"day_change_pct":0.0292},{"nav_date":"2021-02-12","nav":10.965,"day_change_pct":0.0474},{"nav_date":"2021-02-11","nav":10.9598,"day_change_pct":0.0146},{"nav_date":"2021-02-10","nav":10.9582,"day_change_pct":0.0091},{"nav_date":"2021-02-09","nav":10.9572,"day_change_pct":0.0137},{"nav_date":"2021-02-08","nav":10.9557,"day_change_pct":0.0292},{"nav_date":"2021-02-05","nav":10.9525,"day_change_pct":0.0073},{"nav_date":"2021-02-04","nav":10.9517,"day_change_pct":0.0137},{"nav_date":"2021-02-03","nav":10.9502,"day_change_pct":-0.0137},{"nav_date":"2021-02-02","nav":10.9517,"day_change_pct":0.0119},{"nav_date":"2021-02-01","nav":10.9504,"day_change_pct":0.032},{"nav_date":"2021-01-29","nav":10.9469,"day_change_pct":-0.0027},{"nav_date":"2021-01-28","nav":10.9472,"day_change_pct":0.0174},{"nav_date":"2021-01-27","nav":10.9453,"day_change_pct":-0.0128},{"nav_date":"2021-01-25","nav":10.9467,"day_change_pct":0.0228},{"nav_date":"2021-01-22","nav":10.9442,"day_change_pct":0.0055},{"nav_date":"2021-01-21","nav":10.9436,"day_change_pct":0.011},{"nav_date":"2021-01-20","nav":10.9424,"day_change_pct":0.0174},{"nav_date":"2021-01-19","nav":10.9405,"day_change_pct":0.0009},{"nav_date":"2021-01-18","nav":10.9404,"day_change_pct":-0.0192},{"nav_date":"2021-01-15","nav":10.9425,"day_change_pct":0.0155},{"nav_date":"2021-01-14","nav":10.9408,"day_change_pct":-0.0384},{"nav_date":"2021-01-13","nav":10.945,"day_change_pct":0.0082},{"nav_date":"2021-01-12","nav":10.9441,"day_change_pct":0.0027},{"nav_date":"2021-01-11","nav":10.9438,"day_change_pct":-0.0493},{"nav_date":"2021-01-08","nav":10.9492,"day_change_pct":0.0082},{"nav_date":"2021-01-07","nav":10.9483,"day_change_pct":0.01},{"nav_date":"2021-01-06","nav":10.9472,"day_change_pct":0.0055},{"nav_date":"2021-01-05","nav":10.9466,"day_change_pct":0.0402},{"nav_date":"2021-01-04","nav":10.9422,"day_change_pct":0.0686},{"nav_date":"2021-01-01","nav":10.9347,"day_change_pct":0.0073},{"nav_date":"2020-12-31","nav":10.9339,"day_change_pct":0.0055},{"nav_date":"2020-12-30","nav":10.9333,"day_change_pct":0.0192},{"nav_date":"2020-12-29","nav":10.9312,"day_change_pct":0.0339},{"nav_date":"2020-12-28","nav":10.9275,"day_change_pct":0.0421},{"nav_date":"2020-12-24","nav":10.9229,"day_change_pct":0.0064},{"nav_date":"2020-12-23","nav":10.9222,"day_change_pct":0.011},{"nav_date":"2020-12-22","nav":10.921,"day_change_pct":0.0311},{"nav_date":"2020-12-21","nav":10.9176,"day_change_pct":0.0275},{"nav_date":"2020-12-18","nav":10.9146,"day_change_pct":0.0046},{"nav_date":"2020-12-17","nav":10.9141,"day_change_pct":-0.0055},{"nav_date":"2020-12-16","nav":10.9147,"day_change_pct":0.0055},{"nav_date":"2020-12-15","nav":10.9141,"day_change_pct":0.0046},{"nav_date":"2020-12-14","nav":10.9136,"day_change_pct":0.0412},{"nav_date":"2020-12-11","nav":10.9091,"day_change_pct":0.0037},{"nav_date":"2020-12-10","nav":10.9087,"day_change_pct":0.0128},{"nav_date":"2020-12-09","nav":10.9073,"day_change_pct":0.0202},{"nav_date":"2020-12-08","nav":10.9051,"day_change_pct":0.0284},{"nav_date":"2020-12-07","nav":10.902,"day_change_pct":0.0385},{"nav_date":"2020-12-04","nav":10.8978,"day_change_pct":0.0046},{"nav_date":"2020-12-03","nav":10.8973,"day_change_pct":-0.0046},{"nav_date":"2020-12-02","nav":10.8978,"day_change_pct":0.0037},{"nav_date":"2020-12-01","nav":10.8974,"day_change_pct":0.0358},{"nav_date":"2020-11-27","nav":10.8935,"day_change_pct":0.0092},{"nav_date":"2020-11-26","nav":10.8925,"day_change_pct":0.0083},{"nav_date":"2020-11-25","nav":10.8916,"day_change_pct":0.0156},{"nav_date":"2020-11-24","nav":10.8899,"day_change_pct":0.011},{"nav_date":"2020-11-23","nav":10.8887,"day_change_pct":0.0331},{"nav_date":"2020-11-20","nav":10.8851,"day_change_pct":0.0147},{"nav_date":"2020-11-19","nav":10.8835,"day_change_pct":0.0358},{"nav_date":"2020-11-18","nav":10.8796,"day_change_pct":0.0294},{"nav_date":"2020-11-17","nav":10.8764,"day_change_pct":0.0451},{"nav_date":"2020-11-13","nav":10.8715,"day_change_pct":0.012},{"nav_date":"2020-11-12","nav":10.8702,"day_change_pct":0.0064},{"nav_date":"2020-11-11","nav":10.8695,"day_change_pct":0.0092},{"nav_date":"2020-11-10","nav":10.8685,"day_change_pct":0.0101},{"nav_date":"2020-11-09","nav":10.8674,"day_change_pct":0.0276},{"nav_date":"2020-11-06","nav":10.8644,"day_change_pct":0.0147},{"nav_date":"2020-11-05","nav":10.8628,"day_change_pct":0.0313},{"nav_date":"2020-11-04","nav":10.8594,"day_change_pct":-0.0092},{"nav_date":"2020-11-03","nav":10.8604,"day_change_pct":0.0166},{"nav_date":"2020-11-02","nav":10.8586,"day_change_pct":0.0498},{"nav_date":"2020-10-29","nav":10.8532,"day_change_pct":0.0092},{"nav_date":"2020-10-28","nav":10.8522,"day_change_pct":0.0065},{"nav_date":"2020-10-27","nav":10.8515,"day_change_pct":-0.0111},{"nav_date":"2020-10-26","nav":10.8527,"day_change_pct":0.0544},{"nav_date":"2020-10-23","nav":10.8468,"day_change_pct":0.0065},{"nav_date":"2020-10-22","nav":10.8461,"day_change_pct":0.0175},{"nav_date":"2020-10-21","nav":10.8442,"day_change_pct":0.0111},{"nav_date":"2020-10-20","nav":10.843,"day_change_pct":0.0461},{"nav_date":"2020-10-19","nav":10.838,"day_change_pct":0.048},{"nav_date":"2020-10-16","nav":10.8328,"day_change_pct":0.024},{"nav_date":"2020-10-15","nav":10.8302,"day_change_pct":0.0139},{"nav_date":"2020-10-14","nav":10.8287,"day_change_pct":0.0323},{"nav_date":"2020-10-13","nav":10.8252,"day_change_pct":0.0296},{"nav_date":"2020-10-12","nav":10.822,"day_change_pct":0.0675},{"nav_date":"2020-10-09","nav":10.8147,"day_change_pct":0.099},{"nav_date":"2020-10-08","nav":10.804,"day_change_pct":0.0148},{"nav_date":"2020-10-07","nav":10.8024,"day_change_pct":0.0445},{"nav_date":"2020-10-06","nav":10.7976,"day_change_pct":0.038},{"nav_date":"2020-10-05","nav":10.7935,"day_change_pct":0.0519},{"nav_date":"2020-10-01","nav":10.7879,"day_change_pct":0.0241},{"nav_date":"2020-09-30","nav":10.7853,"day_change_pct":0.0167},{"nav_date":"2020-09-29","nav":10.7835,"day_change_pct":-0.0009},{"nav_date":"2020-09-28","nav":10.7836,"day_change_pct":0.0399},{"nav_date":"2020-09-25","nav":10.7793,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":10.7793,"day_change_pct":0.013},{"nav_date":"2020-09-23","nav":10.7779,"day_change_pct":0.0102},{"nav_date":"2020-09-22","nav":10.7768,"day_change_pct":0.0204},{"nav_date":"2020-09-21","nav":10.7746,"day_change_pct":0.0334},{"nav_date":"2020-09-18","nav":10.771,"day_change_pct":0.0139},{"nav_date":"2020-09-17","nav":10.7695,"day_change_pct":0.0334},{"nav_date":"2020-09-16","nav":10.7659,"day_change_pct":0.0167},{"nav_date":"2020-09-15","nav":10.7641,"day_change_pct":0.0297},{"nav_date":"2020-09-14","nav":10.7609,"day_change_pct":0.0353},{"nav_date":"2020-09-11","nav":10.7571,"day_change_pct":-0.0492},{"nav_date":"2020-09-10","nav":10.7624,"day_change_pct":0.0074},{"nav_date":"2020-09-09","nav":10.7616,"day_change_pct":0.013},{"nav_date":"2020-09-08","nav":10.7602,"day_change_pct":0.0093},{"nav_date":"2020-09-07","nav":10.7592,"day_change_pct":0.0307},{"nav_date":"2020-09-04","nav":10.7559,"day_change_pct":0.0214},{"nav_date":"2020-09-03","nav":10.7536,"day_change_pct":0.0307},{"nav_date":"2020-09-02","nav":10.7503,"day_change_pct":0.013},{"nav_date":"2020-09-01","nav":10.7489,"day_change_pct":0.0158},{"nav_date":"2020-08-31","nav":10.7472,"day_change_pct":0.0503},{"nav_date":"2020-08-28","nav":10.7418,"day_change_pct":-0.0233},{"nav_date":"2020-08-27","nav":10.7443,"day_change_pct":0.0084},{"nav_date":"2020-08-26","nav":10.7434,"day_change_pct":0.0009},{"nav_date":"2020-08-25","nav":10.7433,"day_change_pct":0.0233},{"nav_date":"2020-08-24","nav":10.7408,"day_change_pct":-0.0019},{"nav_date":"2020-08-21","nav":10.741,"day_change_pct":-0.0205},{"nav_date":"2020-08-20","nav":10.7432,"day_change_pct":0.0605},{"nav_date":"2020-08-19","nav":10.7367,"day_change_pct":0.0494},{"nav_date":"2020-08-18","nav":10.7314,"day_change_pct":-0.0019},{"nav_date":"2020-08-17","nav":10.7316,"day_change_pct":0.0681},{"nav_date":"2020-08-14","nav":10.7243,"day_change_pct":0.0187},{"nav_date":"2020-08-13","nav":10.7223,"day_change_pct":0.0252},{"nav_date":"2020-08-12","nav":10.7196,"day_change_pct":0.0224},{"nav_date":"2020-08-11","nav":10.7172,"day_change_pct":0.0121},{"nav_date":"2020-08-10","nav":10.7159,"day_change_pct":0.057}],"total":726,"page":1,"page_size":250}