{"fund_details":{"scheme_code":146087,"scheme_name":"IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KB1272","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-26","nav":12.8619,"day_change_pct":0.0093},{"nav_date":"2022-04-25","nav":12.8607,"day_change_pct":0.0288},{"nav_date":"2022-04-22","nav":12.857,"day_change_pct":0.0093},{"nav_date":"2022-04-21","nav":12.8558,"day_change_pct":0.0093},{"nav_date":"2022-04-20","nav":12.8546,"day_change_pct":0.0086},{"nav_date":"2022-04-19","nav":12.8535,"day_change_pct":0.0093},{"nav_date":"2022-04-18","nav":12.8523,"day_change_pct":0.0475},{"nav_date":"2022-04-13","nav":12.8462,"day_change_pct":0.0093},{"nav_date":"2022-04-12","nav":12.845,"day_change_pct":0.0086},{"nav_date":"2022-04-11","nav":12.8439,"day_change_pct":0.0273},{"nav_date":"2022-04-08","nav":12.8404,"day_change_pct":0.0078},{"nav_date":"2022-04-07","nav":12.8394,"day_change_pct":0.0086},{"nav_date":"2022-04-06","nav":12.8383,"day_change_pct":0.0093},{"nav_date":"2022-04-05","nav":12.8371,"day_change_pct":0.0101},{"nav_date":"2022-04-04","nav":12.8358,"day_change_pct":0.0429},{"nav_date":"2022-03-31","nav":12.8303,"day_change_pct":0.014},{"nav_date":"2022-03-30","nav":12.8285,"day_change_pct":0.0094},{"nav_date":"2022-03-29","nav":12.8273,"day_change_pct":0.0086},{"nav_date":"2022-03-28","nav":12.8262,"day_change_pct":0.0304},{"nav_date":"2022-03-25","nav":12.8223,"day_change_pct":0.0101},{"nav_date":"2022-03-24","nav":12.821,"day_change_pct":0.0101},{"nav_date":"2022-03-23","nav":12.8197,"day_change_pct":0.0101},{"nav_date":"2022-03-22","nav":12.8184,"day_change_pct":0.0101},{"nav_date":"2022-03-21","nav":12.8171,"day_change_pct":0.0406},{"nav_date":"2022-03-17","nav":12.8119,"day_change_pct":0.0117},{"nav_date":"2022-03-16","nav":12.8104,"day_change_pct":0.0101},{"nav_date":"2022-03-15","nav":12.8091,"day_change_pct":0.0125},{"nav_date":"2022-03-14","nav":12.8075,"day_change_pct":0.0336},{"nav_date":"2022-03-11","nav":12.8032,"day_change_pct":0.0109},{"nav_date":"2022-03-10","nav":12.8018,"day_change_pct":0.0094},{"nav_date":"2022-03-09","nav":12.8006,"day_change_pct":0.0102},{"nav_date":"2022-03-08","nav":12.7993,"day_change_pct":0.0109},{"nav_date":"2022-03-07","nav":12.7979,"day_change_pct":0.0289},{"nav_date":"2022-03-04","nav":12.7942,"day_change_pct":0.0078},{"nav_date":"2022-03-03","nav":12.7932,"day_change_pct":0.0039},{"nav_date":"2022-03-02","nav":12.7927,"day_change_pct":0.0188},{"nav_date":"2022-02-28","nav":12.7903,"day_change_pct":0.0297},{"nav_date":"2022-02-25","nav":12.7865,"day_change_pct":0.0102},{"nav_date":"2022-02-24","nav":12.7852,"day_change_pct":0.0094},{"nav_date":"2022-02-23","nav":12.784,"day_change_pct":0.0133},{"nav_date":"2022-02-22","nav":12.7823,"day_change_pct":0.007},{"nav_date":"2022-02-21","nav":12.7814,"day_change_pct":0.0266},{"nav_date":"2022-02-18","nav":12.778,"day_change_pct":0.0086},{"nav_date":"2022-02-17","nav":12.7769,"day_change_pct":0.0125},{"nav_date":"2022-02-16","nav":12.7753,"day_change_pct":0.0125},{"nav_date":"2022-02-15","nav":12.7737,"day_change_pct":0.0133},{"nav_date":"2022-02-14","nav":12.772,"day_change_pct":0.0329},{"nav_date":"2022-02-11","nav":12.7678,"day_change_pct":0.0149},{"nav_date":"2022-02-10","nav":12.7659,"day_change_pct":0.0243},{"nav_date":"2022-02-09","nav":12.7628,"day_change_pct":0.0125},{"nav_date":"2022-02-08","nav":12.7612,"day_change_pct":0.04},{"nav_date":"2022-02-04","nav":12.7561,"day_change_pct":0.0118},{"nav_date":"2022-02-03","nav":12.7546,"day_change_pct":0.0133},{"nav_date":"2022-02-02","nav":12.7529,"day_change_pct":-0.0071},{"nav_date":"2022-02-01","nav":12.7538,"day_change_pct":-0.0008},{"nav_date":"2022-01-31","nav":12.7539,"day_change_pct":0.0353},{"nav_date":"2022-01-28","nav":12.7494,"day_change_pct":0.011},{"nav_date":"2022-01-27","nav":12.748,"day_change_pct":0.0094},{"nav_date":"2022-01-25","nav":12.7468,"day_change_pct":0.0094},{"nav_date":"2022-01-24","nav":12.7456,"day_change_pct":0.0298},{"nav_date":"2022-01-21","nav":12.7418,"day_change_pct":0.011},{"nav_date":"2022-01-20","nav":12.7404,"day_change_pct":0.0133},{"nav_date":"2022-01-19","nav":12.7387,"day_change_pct":-0.0078},{"nav_date":"2022-01-18","nav":12.7397,"day_change_pct":0.0055},{"nav_date":"2022-01-17","nav":12.739,"day_change_pct":0.0377},{"nav_date":"2022-01-14","nav":12.7342,"day_change_pct":0.011},{"nav_date":"2022-01-13","nav":12.7328,"day_change_pct":0.0141},{"nav_date":"2022-01-12","nav":12.731,"day_change_pct":0.0118},{"nav_date":"2022-01-11","nav":12.7295,"day_change_pct":0.0079},{"nav_date":"2022-01-10","nav":12.7285,"day_change_pct":0.0267},{"nav_date":"2022-01-07","nav":12.7251,"day_change_pct":0.0149},{"nav_date":"2022-01-06","nav":12.7232,"day_change_pct":0.0173},{"nav_date":"2022-01-05","nav":12.721,"day_change_pct":0.022},{"nav_date":"2022-01-04","nav":12.7182,"day_change_pct":0.0134},{"nav_date":"2022-01-03","nav":12.7165,"day_change_pct":0.037},{"nav_date":"2021-12-31","nav":12.7118,"day_change_pct":0.0283},{"nav_date":"2021-12-30","nav":12.7082,"day_change_pct":0.0189},{"nav_date":"2021-12-29","nav":12.7058,"day_change_pct":0.015},{"nav_date":"2021-12-28","nav":12.7039,"day_change_pct":0.0039},{"nav_date":"2021-12-27","nav":12.7034,"day_change_pct":0.0339},{"nav_date":"2021-12-24","nav":12.6991,"day_change_pct":0.026},{"nav_date":"2021-12-23","nav":12.6958,"day_change_pct":0.0071},{"nav_date":"2021-12-22","nav":12.6949,"day_change_pct":0.0055},{"nav_date":"2021-12-21","nav":12.6942,"day_change_pct":0.0039},{"nav_date":"2021-12-20","nav":12.6937,"day_change_pct":0.026},{"nav_date":"2021-12-17","nav":12.6904,"day_change_pct":0.0102},{"nav_date":"2021-12-16","nav":12.6891,"day_change_pct":-0.0047},{"nav_date":"2021-12-15","nav":12.6897,"day_change_pct":0.0087},{"nav_date":"2021-12-14","nav":12.6886,"day_change_pct":0.0079},{"nav_date":"2021-12-13","nav":12.6876,"day_change_pct":0.0315},{"nav_date":"2021-12-10","nav":12.6836,"day_change_pct":0.0087},{"nav_date":"2021-12-09","nav":12.6825,"day_change_pct":0.0063},{"nav_date":"2021-12-08","nav":12.6817,"day_change_pct":0.0331},{"nav_date":"2021-12-07","nav":12.6775,"day_change_pct":0.0205},{"nav_date":"2021-12-06","nav":12.6749,"day_change_pct":0.0316},{"nav_date":"2021-12-03","nav":12.6709,"day_change_pct":-0.0039},{"nav_date":"2021-12-02","nav":12.6714,"day_change_pct":0.0126},{"nav_date":"2021-12-01","nav":12.6698,"day_change_pct":0.0079},{"nav_date":"2021-11-30","nav":12.6688,"day_change_pct":0.015},{"nav_date":"2021-11-29","nav":12.6669,"day_change_pct":0.019},{"nav_date":"2021-11-26","nav":12.6645,"day_change_pct":0.0197},{"nav_date":"2021-11-25","nav":12.662,"day_change_pct":0.0039},{"nav_date":"2021-11-24","nav":12.6615,"day_change_pct":-0.0016},{"nav_date":"2021-11-23","nav":12.6617,"day_change_pct":0.0063},{"nav_date":"2021-11-22","nav":12.6609,"day_change_pct":0.0458},{"nav_date":"2021-11-18","nav":12.6551,"day_change_pct":0.0119},{"nav_date":"2021-11-17","nav":12.6536,"day_change_pct":0.0103},{"nav_date":"2021-11-16","nav":12.6523,"day_change_pct":0.0174},{"nav_date":"2021-11-15","nav":12.6501,"day_change_pct":0.0332},{"nav_date":"2021-11-12","nav":12.6459,"day_change_pct":0.0111},{"nav_date":"2021-11-11","nav":12.6445,"day_change_pct":0.0182},{"nav_date":"2021-11-10","nav":12.6422,"day_change_pct":0.0087},{"nav_date":"2021-11-09","nav":12.6411,"day_change_pct":0.0237},{"nav_date":"2021-11-08","nav":12.6381,"day_change_pct":0.0697},{"nav_date":"2021-11-03","nav":12.6293,"day_change_pct":0.0143},{"nav_date":"2021-11-02","nav":12.6275,"day_change_pct":0.0119},{"nav_date":"2021-11-01","nav":12.626,"day_change_pct":0.0214},{"nav_date":"2021-10-29","nav":12.6233,"day_change_pct":0.0095},{"nav_date":"2021-10-28","nav":12.6221,"day_change_pct":0.0103},{"nav_date":"2021-10-27","nav":12.6208,"day_change_pct":-0.0174},{"nav_date":"2021-10-26","nav":12.623,"day_change_pct":-0.0119},{"nav_date":"2021-10-25","nav":12.6245,"day_change_pct":0.0198},{"nav_date":"2021-10-22","nav":12.622,"day_change_pct":0.0151},{"nav_date":"2021-10-21","nav":12.6201,"day_change_pct":0.0119},{"nav_date":"2021-10-20","nav":12.6186,"day_change_pct":0.0071},{"nav_date":"2021-10-18","nav":12.6177,"day_change_pct":0.0381},{"nav_date":"2021-10-14","nav":12.6129,"day_change_pct":0.0095},{"nav_date":"2021-10-13","nav":12.6117,"day_change_pct":0.0349},{"nav_date":"2021-10-12","nav":12.6073,"day_change_pct":0.0238},{"nav_date":"2021-10-11","nav":12.6043,"day_change_pct":0.0532},{"nav_date":"2021-10-08","nav":12.5976,"day_change_pct":0.0222},{"nav_date":"2021-10-07","nav":12.5948,"day_change_pct":0.0119},{"nav_date":"2021-10-06","nav":12.5933,"day_change_pct":-0.0175},{"nav_date":"2021-10-05","nav":12.5955,"day_change_pct":-0.0064},{"nav_date":"2021-10-04","nav":12.5963,"day_change_pct":0.027},{"nav_date":"2021-10-01","nav":12.5929,"day_change_pct":0.0111},{"nav_date":"2021-09-30","nav":12.5915,"day_change_pct":-0.0024},{"nav_date":"2021-09-29","nav":12.5918,"day_change_pct":-0.0135},{"nav_date":"2021-09-28","nav":12.5935,"day_change_pct":0.0071},{"nav_date":"2021-09-27","nav":12.5926,"day_change_pct":0.0207},{"nav_date":"2021-09-24","nav":12.59,"day_change_pct":-0.0159},{"nav_date":"2021-09-23","nav":12.592,"day_change_pct":0.0159},{"nav_date":"2021-09-22","nav":12.59,"day_change_pct":-0.0199},{"nav_date":"2021-09-21","nav":12.5925,"day_change_pct":0.0048},{"nav_date":"2021-09-20","nav":12.5919,"day_change_pct":0.0246},{"nav_date":"2021-09-17","nav":12.5888,"day_change_pct":0.0064},{"nav_date":"2021-09-16","nav":12.588,"day_change_pct":0.0119},{"nav_date":"2021-09-15","nav":12.5865,"day_change_pct":0.0024},{"nav_date":"2021-09-14","nav":12.5862,"day_change_pct":0.0119},{"nav_date":"2021-09-13","nav":12.5847,"day_change_pct":0.0421},{"nav_date":"2021-09-09","nav":12.5794,"day_change_pct":0.0135},{"nav_date":"2021-09-08","nav":12.5777,"day_change_pct":0.0024},{"nav_date":"2021-09-07","nav":12.5774,"day_change_pct":0.0111},{"nav_date":"2021-09-06","nav":12.576,"day_change_pct":0.0231},{"nav_date":"2021-09-03","nav":12.5731,"day_change_pct":0.0167},{"nav_date":"2021-09-02","nav":12.571,"day_change_pct":0.004},{"nav_date":"2021-09-01","nav":12.5705,"day_change_pct":0.0294},{"nav_date":"2021-08-31","nav":12.5668,"day_change_pct":0.0279},{"nav_date":"2021-08-30","nav":12.5633,"day_change_pct":0.0366},{"nav_date":"2021-08-27","nav":12.5587,"day_change_pct":0.0111},{"nav_date":"2021-08-26","nav":12.5573,"day_change_pct":0.0119},{"nav_date":"2021-08-25","nav":12.5558,"day_change_pct":0.0096},{"nav_date":"2021-08-24","nav":12.5546,"day_change_pct":0.0191},{"nav_date":"2021-08-23","nav":12.5522,"day_change_pct":0.0327},{"nav_date":"2021-08-20","nav":12.5481,"day_change_pct":0.0199},{"nav_date":"2021-08-18","nav":12.5456,"day_change_pct":0.0279},{"nav_date":"2021-08-17","nav":12.5421,"day_change_pct":0.0598},{"nav_date":"2021-08-13","nav":12.5346,"day_change_pct":0.0215},{"nav_date":"2021-08-12","nav":12.5319,"day_change_pct":0.0152},{"nav_date":"2021-08-11","nav":12.53,"day_change_pct":0.0064},{"nav_date":"2021-08-10","nav":12.5292,"day_change_pct":0.0232},{"nav_date":"2021-08-09","nav":12.5263,"day_change_pct":0.0295},{"nav_date":"2021-08-06","nav":12.5226,"day_change_pct":-0.0096},{"nav_date":"2021-08-05","nav":12.5238,"day_change_pct":0.0112},{"nav_date":"2021-08-04","nav":12.5224,"day_change_pct":0.008},{"nav_date":"2021-08-03","nav":12.5214,"day_change_pct":0.0168},{"nav_date":"2021-08-02","nav":12.5193,"day_change_pct":0.032},{"nav_date":"2021-07-30","nav":12.5153,"day_change_pct":0.0032},{"nav_date":"2021-07-29","nav":12.5149,"day_change_pct":0.0168},{"nav_date":"2021-07-28","nav":12.5128,"day_change_pct":0.008},{"nav_date":"2021-07-27","nav":12.5118,"day_change_pct":0.0152},{"nav_date":"2021-07-26","nav":12.5099,"day_change_pct":0.0312},{"nav_date":"2021-07-23","nav":12.506,"day_change_pct":0.0152},{"nav_date":"2021-07-22","nav":12.5041,"day_change_pct":0.0152},{"nav_date":"2021-07-20","nav":12.5022,"day_change_pct":0.0384},{"nav_date":"2021-07-19","nav":12.4974,"day_change_pct":0.0192},{"nav_date":"2021-07-16","nav":12.495,"day_change_pct":0.0256},{"nav_date":"2021-07-15","nav":12.4918,"day_change_pct":0.024},{"nav_date":"2021-07-14","nav":12.4888,"day_change_pct":0.0152},{"nav_date":"2021-07-13","nav":12.4869,"day_change_pct":0.0352},{"nav_date":"2021-07-12","nav":12.4825,"day_change_pct":0.0208},{"nav_date":"2021-07-09","nav":12.4799,"day_change_pct":0.0232},{"nav_date":"2021-07-08","nav":12.477,"day_change_pct":0.0305},{"nav_date":"2021-07-07","nav":12.4732,"day_change_pct":0.0313},{"nav_date":"2021-07-06","nav":12.4693,"day_change_pct":-0.0008},{"nav_date":"2021-07-05","nav":12.4694,"day_change_pct":0.061},{"nav_date":"2021-07-02","nav":12.4618,"day_change_pct":0.0345},{"nav_date":"2021-07-01","nav":12.4575,"day_change_pct":0.0032},{"nav_date":"2021-06-30","nav":12.4571,"day_change_pct":0.012},{"nav_date":"2021-06-29","nav":12.4556,"day_change_pct":-0.0072},{"nav_date":"2021-06-28","nav":12.4565,"day_change_pct":0.0064},{"nav_date":"2021-06-25","nav":12.4557,"day_change_pct":-0.0072},{"nav_date":"2021-06-24","nav":12.4566,"day_change_pct":0.008},{"nav_date":"2021-06-23","nav":12.4556,"day_change_pct":0.008},{"nav_date":"2021-06-22","nav":12.4546,"day_change_pct":0.0273},{"nav_date":"2021-06-21","nav":12.4512,"day_change_pct":0.0378},{"nav_date":"2021-06-18","nav":12.4465,"day_change_pct":0.0137},{"nav_date":"2021-06-17","nav":12.4448,"day_change_pct":-0.008},{"nav_date":"2021-06-16","nav":12.4458,"day_change_pct":-0.0153},{"nav_date":"2021-06-15","nav":12.4477,"day_change_pct":-0.0305},{"nav_date":"2021-06-14","nav":12.4515,"day_change_pct":0.0466},{"nav_date":"2021-06-11","nav":12.4457,"day_change_pct":0.0056},{"nav_date":"2021-06-10","nav":12.445,"day_change_pct":0.0201},{"nav_date":"2021-06-09","nav":12.4425,"day_change_pct":0.0322},{"nav_date":"2021-06-08","nav":12.4385,"day_change_pct":0.0153},{"nav_date":"2021-06-07","nav":12.4366,"day_change_pct":0.0467},{"nav_date":"2021-06-04","nav":12.4308,"day_change_pct":0.0193},{"nav_date":"2021-06-03","nav":12.4284,"day_change_pct":0.0314},{"nav_date":"2021-06-02","nav":12.4245,"day_change_pct":-0.0129},{"nav_date":"2021-06-01","nav":12.4261,"day_change_pct":0.0105},{"nav_date":"2021-05-31","nav":12.4248,"day_change_pct":0.029},{"nav_date":"2021-05-28","nav":12.4212,"day_change_pct":0.0048},{"nav_date":"2021-05-27","nav":12.4206,"day_change_pct":0.0105},{"nav_date":"2021-05-25","nav":12.4193,"day_change_pct":0.0185},{"nav_date":"2021-05-24","nav":12.417,"day_change_pct":0.0363},{"nav_date":"2021-05-21","nav":12.4125,"day_change_pct":0.029},{"nav_date":"2021-05-20","nav":12.4089,"day_change_pct":0.0242},{"nav_date":"2021-05-19","nav":12.4059,"day_change_pct":0.0},{"nav_date":"2021-05-18","nav":12.4059,"day_change_pct":0.0097},{"nav_date":"2021-05-17","nav":12.4047,"day_change_pct":0.0258},{"nav_date":"2021-05-14","nav":12.4015,"day_change_pct":0.0218},{"nav_date":"2021-05-12","nav":12.3988,"day_change_pct":-0.0355},{"nav_date":"2021-05-11","nav":12.4032,"day_change_pct":0.0153},{"nav_date":"2021-05-10","nav":12.4013,"day_change_pct":0.0258},{"nav_date":"2021-05-07","nav":12.3981,"day_change_pct":0.0016},{"nav_date":"2021-05-06","nav":12.3979,"day_change_pct":0.0121},{"nav_date":"2021-05-05","nav":12.3964,"day_change_pct":0.0169},{"nav_date":"2021-05-04","nav":12.3943,"day_change_pct":0.0097},{"nav_date":"2021-05-03","nav":12.3931,"day_change_pct":0.0452},{"nav_date":"2021-04-30","nav":12.3875,"day_change_pct":0.017},{"nav_date":"2021-04-29","nav":12.3854,"day_change_pct":0.0202},{"nav_date":"2021-04-28","nav":12.3829,"day_change_pct":0.0291},{"nav_date":"2021-04-27","nav":12.3793,"day_change_pct":0.0105},{"nav_date":"2021-04-26","nav":12.378,"day_change_pct":0.0768},{"nav_date":"2021-04-23","nav":12.3685,"day_change_pct":0.0251},{"nav_date":"2021-04-22","nav":12.3654,"day_change_pct":0.0396},{"nav_date":"2021-04-20","nav":12.3605,"day_change_pct":0.0251},{"nav_date":"2021-04-19","nav":12.3574,"day_change_pct":0.0818},{"nav_date":"2021-04-16","nav":12.3473,"day_change_pct":-0.0008},{"nav_date":"2021-04-15","nav":12.3474,"day_change_pct":0.0065}],"total":793,"page":1,"page_size":250}