{"fund_details":{"scheme_code":146849,"scheme_name":"IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days)","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KB1819","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-23","nav":12.6138,"day_change_pct":0.0301},{"nav_date":"2022-05-20","nav":12.61,"day_change_pct":0.0087},{"nav_date":"2022-05-19","nav":12.6089,"day_change_pct":0.0103},{"nav_date":"2022-05-18","nav":12.6076,"day_change_pct":0.0103},{"nav_date":"2022-05-17","nav":12.6063,"day_change_pct":0.0429},{"nav_date":"2022-05-13","nav":12.6009,"day_change_pct":0.0103},{"nav_date":"2022-05-12","nav":12.5996,"day_change_pct":0.0111},{"nav_date":"2022-05-11","nav":12.5982,"day_change_pct":0.0111},{"nav_date":"2022-05-10","nav":12.5968,"day_change_pct":0.0103},{"nav_date":"2022-05-09","nav":12.5955,"day_change_pct":0.0334},{"nav_date":"2022-05-06","nav":12.5913,"day_change_pct":0.0119},{"nav_date":"2022-05-05","nav":12.5898,"day_change_pct":0.0079},{"nav_date":"2022-05-04","nav":12.5888,"day_change_pct":0.0127},{"nav_date":"2022-05-02","nav":12.5872,"day_change_pct":0.0326},{"nav_date":"2022-04-29","nav":12.5831,"day_change_pct":0.0079},{"nav_date":"2022-04-28","nav":12.5821,"day_change_pct":0.0087},{"nav_date":"2022-04-27","nav":12.581,"day_change_pct":0.0119},{"nav_date":"2022-04-26","nav":12.5795,"day_change_pct":0.0087},{"nav_date":"2022-04-25","nav":12.5784,"day_change_pct":0.0278},{"nav_date":"2022-04-22","nav":12.5749,"day_change_pct":0.0064},{"nav_date":"2022-04-21","nav":12.5741,"day_change_pct":0.0111},{"nav_date":"2022-04-20","nav":12.5727,"day_change_pct":0.0103},{"nav_date":"2022-04-19","nav":12.5714,"day_change_pct":0.0111},{"nav_date":"2022-04-18","nav":12.57,"day_change_pct":0.0517},{"nav_date":"2022-04-13","nav":12.5635,"day_change_pct":0.0072},{"nav_date":"2022-04-12","nav":12.5626,"day_change_pct":0.0088},{"nav_date":"2022-04-11","nav":12.5615,"day_change_pct":0.0311},{"nav_date":"2022-04-08","nav":12.5576,"day_change_pct":-0.0008},{"nav_date":"2022-04-07","nav":12.5577,"day_change_pct":0.0088},{"nav_date":"2022-04-06","nav":12.5566,"day_change_pct":0.0104},{"nav_date":"2022-04-05","nav":12.5553,"day_change_pct":0.0104},{"nav_date":"2022-04-04","nav":12.554,"day_change_pct":0.0494},{"nav_date":"2022-03-31","nav":12.5478,"day_change_pct":0.0175},{"nav_date":"2022-03-30","nav":12.5456,"day_change_pct":0.0104},{"nav_date":"2022-03-29","nav":12.5443,"day_change_pct":0.0096},{"nav_date":"2022-03-28","nav":12.5431,"day_change_pct":0.0311},{"nav_date":"2022-03-25","nav":12.5392,"day_change_pct":0.0104},{"nav_date":"2022-03-24","nav":12.5379,"day_change_pct":0.012},{"nav_date":"2022-03-23","nav":12.5364,"day_change_pct":0.0088},{"nav_date":"2022-03-22","nav":12.5353,"day_change_pct":0.0088},{"nav_date":"2022-03-21","nav":12.5342,"day_change_pct":0.0423},{"nav_date":"2022-03-17","nav":12.5289,"day_change_pct":0.0128},{"nav_date":"2022-03-16","nav":12.5273,"day_change_pct":0.0112},{"nav_date":"2022-03-15","nav":12.5259,"day_change_pct":0.0128},{"nav_date":"2022-03-14","nav":12.5243,"day_change_pct":0.0343},{"nav_date":"2022-03-11","nav":12.52,"day_change_pct":0.0112},{"nav_date":"2022-03-10","nav":12.5186,"day_change_pct":0.0112},{"nav_date":"2022-03-09","nav":12.5172,"day_change_pct":0.0112},{"nav_date":"2022-03-08","nav":12.5158,"day_change_pct":0.012},{"nav_date":"2022-03-07","nav":12.5143,"day_change_pct":0.0288},{"nav_date":"2022-03-04","nav":12.5107,"day_change_pct":0.0088},{"nav_date":"2022-03-03","nav":12.5096,"day_change_pct":0.0016},{"nav_date":"2022-03-02","nav":12.5094,"day_change_pct":0.02},{"nav_date":"2022-02-28","nav":12.5069,"day_change_pct":0.0296},{"nav_date":"2022-02-25","nav":12.5032,"day_change_pct":0.0104},{"nav_date":"2022-02-24","nav":12.5019,"day_change_pct":0.0104},{"nav_date":"2022-02-23","nav":12.5006,"day_change_pct":0.0144},{"nav_date":"2022-02-22","nav":12.4988,"day_change_pct":0.004},{"nav_date":"2022-02-21","nav":12.4983,"day_change_pct":0.0288},{"nav_date":"2022-02-18","nav":12.4947,"day_change_pct":0.0088},{"nav_date":"2022-02-17","nav":12.4936,"day_change_pct":0.0152},{"nav_date":"2022-02-16","nav":12.4917,"day_change_pct":0.0136},{"nav_date":"2022-02-15","nav":12.49,"day_change_pct":0.0152},{"nav_date":"2022-02-14","nav":12.4881,"day_change_pct":0.0328},{"nav_date":"2022-02-11","nav":12.484,"day_change_pct":0.0168},{"nav_date":"2022-02-10","nav":12.4819,"day_change_pct":0.0329},{"nav_date":"2022-02-09","nav":12.4778,"day_change_pct":0.0112},{"nav_date":"2022-02-08","nav":12.4764,"day_change_pct":0.0393},{"nav_date":"2022-02-04","nav":12.4715,"day_change_pct":0.0144},{"nav_date":"2022-02-03","nav":12.4697,"day_change_pct":0.0128},{"nav_date":"2022-02-02","nav":12.4681,"day_change_pct":-0.008},{"nav_date":"2022-02-01","nav":12.4691,"day_change_pct":-0.0024},{"nav_date":"2022-01-31","nav":12.4694,"day_change_pct":0.0313},{"nav_date":"2022-01-28","nav":12.4655,"day_change_pct":0.0096},{"nav_date":"2022-01-27","nav":12.4643,"day_change_pct":0.008},{"nav_date":"2022-01-25","nav":12.4633,"day_change_pct":0.0088},{"nav_date":"2022-01-24","nav":12.4622,"day_change_pct":0.0305},{"nav_date":"2022-01-21","nav":12.4584,"day_change_pct":0.0096},{"nav_date":"2022-01-20","nav":12.4572,"day_change_pct":0.0185},{"nav_date":"2022-01-19","nav":12.4549,"day_change_pct":-0.0088},{"nav_date":"2022-01-18","nav":12.456,"day_change_pct":0.0056},{"nav_date":"2022-01-17","nav":12.4553,"day_change_pct":0.0353},{"nav_date":"2022-01-14","nav":12.4509,"day_change_pct":0.0161},{"nav_date":"2022-01-13","nav":12.4489,"day_change_pct":0.0169},{"nav_date":"2022-01-12","nav":12.4468,"day_change_pct":0.0121},{"nav_date":"2022-01-11","nav":12.4453,"day_change_pct":0.0129},{"nav_date":"2022-01-10","nav":12.4437,"day_change_pct":0.0281},{"nav_date":"2022-01-07","nav":12.4402,"day_change_pct":0.0121},{"nav_date":"2022-01-06","nav":12.4387,"day_change_pct":0.0153},{"nav_date":"2022-01-05","nav":12.4368,"day_change_pct":0.0233},{"nav_date":"2022-01-04","nav":12.4339,"day_change_pct":0.0097},{"nav_date":"2022-01-03","nav":12.4327,"day_change_pct":0.0402},{"nav_date":"2021-12-31","nav":12.4277,"day_change_pct":0.0298},{"nav_date":"2021-12-30","nav":12.424,"day_change_pct":0.0169},{"nav_date":"2021-12-29","nav":12.4219,"day_change_pct":0.0177},{"nav_date":"2021-12-28","nav":12.4197,"day_change_pct":0.0016},{"nav_date":"2021-12-27","nav":12.4195,"day_change_pct":0.0354},{"nav_date":"2021-12-24","nav":12.4151,"day_change_pct":0.0258},{"nav_date":"2021-12-23","nav":12.4119,"day_change_pct":0.0081},{"nav_date":"2021-12-22","nav":12.4109,"day_change_pct":0.0016},{"nav_date":"2021-12-21","nav":12.4107,"day_change_pct":0.0048},{"nav_date":"2021-12-20","nav":12.4101,"day_change_pct":0.0266},{"nav_date":"2021-12-17","nav":12.4068,"day_change_pct":0.0137},{"nav_date":"2021-12-16","nav":12.4051,"day_change_pct":-0.0105},{"nav_date":"2021-12-15","nav":12.4064,"day_change_pct":0.0089},{"nav_date":"2021-12-14","nav":12.4053,"day_change_pct":0.0064},{"nav_date":"2021-12-13","nav":12.4045,"day_change_pct":0.0323},{"nav_date":"2021-12-10","nav":12.4005,"day_change_pct":0.0113},{"nav_date":"2021-12-09","nav":12.3991,"day_change_pct":0.004},{"nav_date":"2021-12-08","nav":12.3986,"day_change_pct":0.0444},{"nav_date":"2021-12-07","nav":12.3931,"day_change_pct":0.0169},{"nav_date":"2021-12-06","nav":12.391,"day_change_pct":0.0323},{"nav_date":"2021-12-03","nav":12.387,"day_change_pct":-0.0065},{"nav_date":"2021-12-02","nav":12.3878,"day_change_pct":0.0145},{"nav_date":"2021-12-01","nav":12.386,"day_change_pct":0.0057},{"nav_date":"2021-11-30","nav":12.3853,"day_change_pct":0.017},{"nav_date":"2021-11-29","nav":12.3832,"day_change_pct":0.0121},{"nav_date":"2021-11-26","nav":12.3817,"day_change_pct":0.025},{"nav_date":"2021-11-25","nav":12.3786,"day_change_pct":-0.0008},{"nav_date":"2021-11-24","nav":12.3787,"day_change_pct":-0.0089},{"nav_date":"2021-11-23","nav":12.3798,"day_change_pct":0.0073},{"nav_date":"2021-11-22","nav":12.3789,"day_change_pct":0.0469},{"nav_date":"2021-11-18","nav":12.3731,"day_change_pct":0.0097},{"nav_date":"2021-11-17","nav":12.3719,"day_change_pct":0.0146},{"nav_date":"2021-11-16","nav":12.3701,"day_change_pct":0.0178},{"nav_date":"2021-11-15","nav":12.3679,"day_change_pct":0.0324},{"nav_date":"2021-11-12","nav":12.3639,"day_change_pct":0.0105},{"nav_date":"2021-11-11","nav":12.3626,"day_change_pct":0.0194},{"nav_date":"2021-11-10","nav":12.3602,"day_change_pct":0.0097},{"nav_date":"2021-11-09","nav":12.359,"day_change_pct":0.0275},{"nav_date":"2021-11-08","nav":12.3556,"day_change_pct":0.0705},{"nav_date":"2021-11-03","nav":12.3469,"day_change_pct":0.0146},{"nav_date":"2021-11-02","nav":12.3451,"day_change_pct":0.0122},{"nav_date":"2021-11-01","nav":12.3436,"day_change_pct":0.017},{"nav_date":"2021-10-29","nav":12.3415,"day_change_pct":0.0162},{"nav_date":"2021-10-28","nav":12.3395,"day_change_pct":0.0032},{"nav_date":"2021-10-27","nav":12.3391,"day_change_pct":-0.0243},{"nav_date":"2021-10-26","nav":12.3421,"day_change_pct":-0.0122},{"nav_date":"2021-10-25","nav":12.3436,"day_change_pct":0.0227},{"nav_date":"2021-10-22","nav":12.3408,"day_change_pct":0.0138},{"nav_date":"2021-10-21","nav":12.3391,"day_change_pct":0.0113},{"nav_date":"2021-10-20","nav":12.3377,"day_change_pct":0.0097},{"nav_date":"2021-10-18","nav":12.3365,"day_change_pct":0.0397},{"nav_date":"2021-10-14","nav":12.3316,"day_change_pct":0.0081},{"nav_date":"2021-10-13","nav":12.3306,"day_change_pct":0.0333},{"nav_date":"2021-10-12","nav":12.3265,"day_change_pct":0.026},{"nav_date":"2021-10-11","nav":12.3233,"day_change_pct":0.0633},{"nav_date":"2021-10-08","nav":12.3155,"day_change_pct":0.0236},{"nav_date":"2021-10-07","nav":12.3126,"day_change_pct":0.0138},{"nav_date":"2021-10-06","nav":12.3109,"day_change_pct":-0.0227},{"nav_date":"2021-10-05","nav":12.3137,"day_change_pct":-0.0073},{"nav_date":"2021-10-04","nav":12.3146,"day_change_pct":0.0227},{"nav_date":"2021-10-01","nav":12.3118,"day_change_pct":0.0073},{"nav_date":"2021-09-30","nav":12.3109,"day_change_pct":0.0016},{"nav_date":"2021-09-29","nav":12.3107,"day_change_pct":-0.0138},{"nav_date":"2021-09-28","nav":12.3124,"day_change_pct":0.0081},{"nav_date":"2021-09-27","nav":12.3114,"day_change_pct":0.0211},{"nav_date":"2021-09-24","nav":12.3088,"day_change_pct":-0.0138},{"nav_date":"2021-09-23","nav":12.3105,"day_change_pct":0.0162},{"nav_date":"2021-09-22","nav":12.3085,"day_change_pct":-0.0219},{"nav_date":"2021-09-21","nav":12.3112,"day_change_pct":0.0024},{"nav_date":"2021-09-20","nav":12.3109,"day_change_pct":0.026},{"nav_date":"2021-09-17","nav":12.3077,"day_change_pct":0.0073},{"nav_date":"2021-09-16","nav":12.3068,"day_change_pct":0.0138},{"nav_date":"2021-09-15","nav":12.3051,"day_change_pct":-0.0024},{"nav_date":"2021-09-14","nav":12.3054,"day_change_pct":0.0106},{"nav_date":"2021-09-13","nav":12.3041,"day_change_pct":0.0325},{"nav_date":"2021-09-09","nav":12.3001,"day_change_pct":0.013},{"nav_date":"2021-09-08","nav":12.2985,"day_change_pct":0.0024},{"nav_date":"2021-09-07","nav":12.2982,"day_change_pct":0.0138},{"nav_date":"2021-09-06","nav":12.2965,"day_change_pct":0.0236},{"nav_date":"2021-09-03","nav":12.2936,"day_change_pct":0.0163},{"nav_date":"2021-09-02","nav":12.2916,"day_change_pct":0.0016},{"nav_date":"2021-09-01","nav":12.2914,"day_change_pct":0.0301},{"nav_date":"2021-08-31","nav":12.2877,"day_change_pct":0.0326},{"nav_date":"2021-08-30","nav":12.2837,"day_change_pct":0.0415},{"nav_date":"2021-08-27","nav":12.2786,"day_change_pct":0.0033},{"nav_date":"2021-08-26","nav":12.2782,"day_change_pct":0.0163},{"nav_date":"2021-08-25","nav":12.2762,"day_change_pct":0.009},{"nav_date":"2021-08-24","nav":12.2751,"day_change_pct":0.0155},{"nav_date":"2021-08-23","nav":12.2732,"day_change_pct":0.0302},{"nav_date":"2021-08-20","nav":12.2695,"day_change_pct":0.0147},{"nav_date":"2021-08-18","nav":12.2677,"day_change_pct":0.0383},{"nav_date":"2021-08-17","nav":12.263,"day_change_pct":0.0604},{"nav_date":"2021-08-13","nav":12.2556,"day_change_pct":0.0245},{"nav_date":"2021-08-12","nav":12.2526,"day_change_pct":0.0114},{"nav_date":"2021-08-11","nav":12.2512,"day_change_pct":0.0057},{"nav_date":"2021-08-10","nav":12.2505,"day_change_pct":0.0269},{"nav_date":"2021-08-09","nav":12.2472,"day_change_pct":0.0278},{"nav_date":"2021-08-06","nav":12.2438,"day_change_pct":-0.0098},{"nav_date":"2021-08-05","nav":12.245,"day_change_pct":0.0098},{"nav_date":"2021-08-04","nav":12.2438,"day_change_pct":0.0082},{"nav_date":"2021-08-03","nav":12.2428,"day_change_pct":0.0261},{"nav_date":"2021-08-02","nav":12.2396,"day_change_pct":0.0294},{"nav_date":"2021-07-30","nav":12.236,"day_change_pct":0.0049},{"nav_date":"2021-07-29","nav":12.2354,"day_change_pct":0.0172},{"nav_date":"2021-07-28","nav":12.2333,"day_change_pct":0.0049},{"nav_date":"2021-07-27","nav":12.2327,"day_change_pct":0.0139},{"nav_date":"2021-07-26","nav":12.231,"day_change_pct":0.0286},{"nav_date":"2021-07-23","nav":12.2275,"day_change_pct":0.018},{"nav_date":"2021-07-22","nav":12.2253,"day_change_pct":0.0147},{"nav_date":"2021-07-20","nav":12.2235,"day_change_pct":0.0352},{"nav_date":"2021-07-19","nav":12.2192,"day_change_pct":0.0213},{"nav_date":"2021-07-16","nav":12.2166,"day_change_pct":0.0311},{"nav_date":"2021-07-15","nav":12.2128,"day_change_pct":0.0278},{"nav_date":"2021-07-14","nav":12.2094,"day_change_pct":0.0188},{"nav_date":"2021-07-13","nav":12.2071,"day_change_pct":0.0328},{"nav_date":"2021-07-12","nav":12.2031,"day_change_pct":0.0156},{"nav_date":"2021-07-09","nav":12.2012,"day_change_pct":0.0221},{"nav_date":"2021-07-08","nav":12.1985,"day_change_pct":0.0271},{"nav_date":"2021-07-07","nav":12.1952,"day_change_pct":0.032},{"nav_date":"2021-07-06","nav":12.1913,"day_change_pct":0.0074},{"nav_date":"2021-07-05","nav":12.1904,"day_change_pct":0.0616},{"nav_date":"2021-07-02","nav":12.1829,"day_change_pct":0.0312},{"nav_date":"2021-07-01","nav":12.1791,"day_change_pct":0.0099},{"nav_date":"2021-06-30","nav":12.1779,"day_change_pct":0.0099},{"nav_date":"2021-06-29","nav":12.1767,"day_change_pct":-0.0172},{"nav_date":"2021-06-28","nav":12.1788,"day_change_pct":-0.0008},{"nav_date":"2021-06-25","nav":12.1789,"day_change_pct":-0.0074},{"nav_date":"2021-06-24","nav":12.1798,"day_change_pct":0.0041},{"nav_date":"2021-06-23","nav":12.1793,"day_change_pct":0.0066},{"nav_date":"2021-06-22","nav":12.1785,"day_change_pct":0.037},{"nav_date":"2021-06-21","nav":12.174,"day_change_pct":0.0411},{"nav_date":"2021-06-18","nav":12.169,"day_change_pct":0.0156},{"nav_date":"2021-06-17","nav":12.1671,"day_change_pct":-0.0099},{"nav_date":"2021-06-16","nav":12.1683,"day_change_pct":-0.0197},{"nav_date":"2021-06-15","nav":12.1707,"day_change_pct":-0.0337},{"nav_date":"2021-06-14","nav":12.1748,"day_change_pct":0.0534},{"nav_date":"2021-06-11","nav":12.1683,"day_change_pct":0.0074},{"nav_date":"2021-06-10","nav":12.1674,"day_change_pct":0.0164},{"nav_date":"2021-06-09","nav":12.1654,"day_change_pct":0.0271},{"nav_date":"2021-06-08","nav":12.1621,"day_change_pct":0.0181},{"nav_date":"2021-06-07","nav":12.1599,"day_change_pct":0.0444},{"nav_date":"2021-06-04","nav":12.1545,"day_change_pct":0.0255},{"nav_date":"2021-06-03","nav":12.1514,"day_change_pct":0.0354},{"nav_date":"2021-06-02","nav":12.1471,"day_change_pct":-0.014},{"nav_date":"2021-06-01","nav":12.1488,"day_change_pct":0.0123},{"nav_date":"2021-05-31","nav":12.1473,"day_change_pct":0.0313},{"nav_date":"2021-05-28","nav":12.1435,"day_change_pct":0.0049},{"nav_date":"2021-05-27","nav":12.1429,"day_change_pct":0.0124},{"nav_date":"2021-05-25","nav":12.1414,"day_change_pct":0.0157},{"nav_date":"2021-05-24","nav":12.1395,"day_change_pct":0.0453},{"nav_date":"2021-05-21","nav":12.134,"day_change_pct":0.0214},{"nav_date":"2021-05-20","nav":12.1314,"day_change_pct":0.0289},{"nav_date":"2021-05-19","nav":12.1279,"day_change_pct":0.0033},{"nav_date":"2021-05-18","nav":12.1275,"day_change_pct":0.0115},{"nav_date":"2021-05-17","nav":12.1261,"day_change_pct":0.0289},{"nav_date":"2021-05-14","nav":12.1226,"day_change_pct":0.0231},{"nav_date":"2021-05-12","nav":12.1198,"day_change_pct":-0.0445},{"nav_date":"2021-05-11","nav":12.1252,"day_change_pct":0.0132}],"total":760,"page":1,"page_size":250}