{"fund_details":{"scheme_code":101665,"scheme_name":"Nippon India Short Term Fund-Growth Plan","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204K01FL4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":56.2637,"day_change_pct":0.0299},{"nav_date":"2026-09-16","nav":56.2469,"day_change_pct":0.0624},{"nav_date":"2026-09-15","nav":56.2118,"day_change_pct":-0.1332},{"nav_date":"2026-09-11","nav":56.2868,"day_change_pct":-0.134},{"nav_date":"2026-09-10","nav":56.3623,"day_change_pct":-0.0163},{"nav_date":"2026-09-09","nav":56.3715,"day_change_pct":0.005},{"nav_date":"2026-09-08","nav":56.3687,"day_change_pct":-0.0028},{"nav_date":"2026-09-07","nav":56.3703,"day_change_pct":0.0703},{"nav_date":"2026-09-04","nav":56.3307,"day_change_pct":0.0503},{"nav_date":"2026-09-03","nav":56.3024,"day_change_pct":0.1913},{"nav_date":"2026-09-02","nav":56.1949,"day_change_pct":0.0545},{"nav_date":"2026-09-01","nav":56.1643,"day_change_pct":0.0045},{"nav_date":"2026-08-31","nav":56.1618,"day_change_pct":-0.0246},{"nav_date":"2026-08-28","nav":56.1756,"day_change_pct":-0.0235},{"nav_date":"2026-08-27","nav":56.1888,"day_change_pct":-0.0103},{"nav_date":"2026-08-25","nav":56.1946,"day_change_pct":0.0271},{"nav_date":"2026-08-24","nav":56.1794,"day_change_pct":0.0602},{"nav_date":"2026-08-21","nav":56.1456,"day_change_pct":-0.1028},{"nav_date":"2026-08-20","nav":56.2034,"day_change_pct":-0.1624},{"nav_date":"2026-08-19","nav":56.2948,"day_change_pct":0.0085},{"nav_date":"2026-08-18","nav":56.29,"day_change_pct":-0.0554},{"nav_date":"2026-08-17","nav":56.3212,"day_change_pct":-0.05},{"nav_date":"2026-08-14","nav":56.3494,"day_change_pct":0.0204},{"nav_date":"2026-08-13","nav":56.3379,"day_change_pct":0.0298},{"nav_date":"2026-08-12","nav":56.3211,"day_change_pct":0.0194},{"nav_date":"2026-08-11","nav":56.3102,"day_change_pct":-0.0394},{"nav_date":"2026-08-10","nav":56.3324,"day_change_pct":0.0789},{"nav_date":"2026-08-07","nav":56.288,"day_change_pct":0.0098},{"nav_date":"2026-08-06","nav":56.2825,"day_change_pct":0.072},{"nav_date":"2026-08-05","nav":56.242,"day_change_pct":0.077},{"nav_date":"2026-08-04","nav":56.1987,"day_change_pct":0.0326},{"nav_date":"2026-08-03","nav":56.1804,"day_change_pct":0.0709},{"nav_date":"2026-07-31","nav":56.1406,"day_change_pct":0.0501},{"nav_date":"2026-07-30","nav":56.1125,"day_change_pct":-0.0166},{"nav_date":"2026-07-29","nav":56.1218,"day_change_pct":-0.0128},{"nav_date":"2026-07-28","nav":56.129,"day_change_pct":0.0096},{"nav_date":"2026-07-27","nav":56.1236,"day_change_pct":0.1903},{"nav_date":"2026-07-24","nav":56.017,"day_change_pct":0.022},{"nav_date":"2026-07-23","nav":56.0047,"day_change_pct":0.0014},{"nav_date":"2026-07-22","nav":56.0039,"day_change_pct":-0.0826},{"nav_date":"2026-07-21","nav":56.0502,"day_change_pct":0.0798},{"nav_date":"2026-07-20","nav":56.0055,"day_change_pct":-0.0336},{"nav_date":"2026-07-17","nav":56.0243,"day_change_pct":0.0416},{"nav_date":"2026-07-16","nav":56.001,"day_change_pct":0.0801},{"nav_date":"2026-07-15","nav":55.9562,"day_change_pct":0.0553},{"nav_date":"2026-07-14","nav":55.9253,"day_change_pct":-0.1744},{"nav_date":"2026-07-13","nav":56.023,"day_change_pct":0.0093},{"nav_date":"2026-07-10","nav":56.0178,"day_change_pct":0.0738},{"nav_date":"2026-07-09","nav":55.9765,"day_change_pct":0.0397},{"nav_date":"2026-07-08","nav":55.9543,"day_change_pct":-0.2288},{"nav_date":"2026-07-07","nav":56.0826,"day_change_pct":-0.008},{"nav_date":"2026-07-06","nav":56.0871,"day_change_pct":0.048},{"nav_date":"2026-07-03","nav":56.0602,"day_change_pct":0.0485},{"nav_date":"2026-07-02","nav":56.033,"day_change_pct":0.0634},{"nav_date":"2026-07-01","nav":55.9975,"day_change_pct":0.0427},{"nav_date":"2026-06-30","nav":55.9736,"day_change_pct":0.108},{"nav_date":"2026-06-29","nav":55.9132,"day_change_pct":0.135},{"nav_date":"2026-06-25","nav":55.8378,"day_change_pct":0.1203},{"nav_date":"2026-06-24","nav":55.7707,"day_change_pct":0.0905},{"nav_date":"2026-06-23","nav":55.7203,"day_change_pct":0.0154},{"nav_date":"2026-06-22","nav":55.7117,"day_change_pct":0.0368},{"nav_date":"2026-06-19","nav":55.6912,"day_change_pct":0.0004},{"nav_date":"2026-06-18","nav":55.691,"day_change_pct":0.0352},{"nav_date":"2026-06-17","nav":55.6714,"day_change_pct":0.0138},{"nav_date":"2026-06-16","nav":55.6637,"day_change_pct":0.0449},{"nav_date":"2026-06-15","nav":55.6387,"day_change_pct":0.1128},{"nav_date":"2026-06-12","nav":55.576,"day_change_pct":0.1196},{"nav_date":"2026-06-11","nav":55.5096,"day_change_pct":-0.085},{"nav_date":"2026-06-10","nav":55.5568,"day_change_pct":0.0645},{"nav_date":"2026-06-09","nav":55.521,"day_change_pct":0.2781},{"nav_date":"2026-06-08","nav":55.367,"day_change_pct":0.2301},{"nav_date":"2026-06-05","nav":55.2399,"day_change_pct":0.3293},{"nav_date":"2026-06-04","nav":55.0586,"day_change_pct":0.0562},{"nav_date":"2026-06-03","nav":55.0277,"day_change_pct":-0.0278},{"nav_date":"2026-06-02","nav":55.043,"day_change_pct":0.0709},{"nav_date":"2026-06-01","nav":55.004,"day_change_pct":0.0415},{"nav_date":"2026-05-29","nav":54.9812,"day_change_pct":0.1098},{"nav_date":"2026-05-27","nav":54.9209,"day_change_pct":0.0408},{"nav_date":"2026-05-26","nav":54.8985,"day_change_pct":0.0038},{"nav_date":"2026-05-25","nav":54.8964,"day_change_pct":0.1547},{"nav_date":"2026-05-22","nav":54.8116,"day_change_pct":0.0772},{"nav_date":"2026-05-21","nav":54.7693,"day_change_pct":-0.0959},{"nav_date":"2026-05-20","nav":54.8219,"day_change_pct":-0.0937},{"nav_date":"2026-05-19","nav":54.8733,"day_change_pct":0.029},{"nav_date":"2026-05-18","nav":54.8574,"day_change_pct":-0.1843},{"nav_date":"2026-05-15","nav":54.9587,"day_change_pct":-0.119},{"nav_date":"2026-05-14","nav":55.0242,"day_change_pct":-0.0142},{"nav_date":"2026-05-13","nav":55.032,"day_change_pct":-0.0149},{"nav_date":"2026-05-12","nav":55.0402,"day_change_pct":-0.0447},{"nav_date":"2026-05-11","nav":55.0648,"day_change_pct":-0.0503},{"nav_date":"2026-05-08","nav":55.0925,"day_change_pct":-0.0002},{"nav_date":"2026-05-07","nav":55.0926,"day_change_pct":0.0401},{"nav_date":"2026-05-06","nav":55.0705,"day_change_pct":0.1611},{"nav_date":"2026-05-05","nav":54.9819,"day_change_pct":0.0047},{"nav_date":"2026-05-04","nav":54.9793,"day_change_pct":0.0928},{"nav_date":"2026-04-30","nav":54.9283,"day_change_pct":-0.0728},{"nav_date":"2026-04-29","nav":54.9683,"day_change_pct":-0.0713},{"nav_date":"2026-04-28","nav":55.0075,"day_change_pct":-0.0274},{"nav_date":"2026-04-27","nav":55.0226,"day_change_pct":0.0793},{"nav_date":"2026-04-24","nav":54.979,"day_change_pct":-0.0409},{"nav_date":"2026-04-23","nav":55.0015,"day_change_pct":-0.0678},{"nav_date":"2026-04-22","nav":55.0388,"day_change_pct":-0.0085},{"nav_date":"2026-04-21","nav":55.0435,"day_change_pct":0.0074},{"nav_date":"2026-04-20","nav":55.0394,"day_change_pct":0.0376},{"nav_date":"2026-04-17","nav":55.0187,"day_change_pct":-0.0011},{"nav_date":"2026-04-16","nav":55.0193,"day_change_pct":0.0058},{"nav_date":"2026-04-15","nav":55.0161,"day_change_pct":0.1801},{"nav_date":"2026-04-13","nav":54.9172,"day_change_pct":-0.0218},{"nav_date":"2026-04-10","nav":54.9292,"day_change_pct":0.0718},{"nav_date":"2026-04-09","nav":54.8898,"day_change_pct":0.1149},{"nav_date":"2026-04-08","nav":54.8268,"day_change_pct":0.368},{"nav_date":"2026-04-07","nav":54.6258,"day_change_pct":0.0212},{"nav_date":"2026-04-06","nav":54.6142,"day_change_pct":0.0388},{"nav_date":"2026-04-02","nav":54.593,"day_change_pct":-0.1345},{"nav_date":"2026-03-31","nav":54.6665,"day_change_pct":0.0185},{"nav_date":"2026-03-30","nav":54.6564,"day_change_pct":0.037},{"nav_date":"2026-03-27","nav":54.6362,"day_change_pct":-0.0761},{"nav_date":"2026-03-25","nav":54.6778,"day_change_pct":-0.0208},{"nav_date":"2026-03-24","nav":54.6892,"day_change_pct":-0.0291},{"nav_date":"2026-03-23","nav":54.7051,"day_change_pct":-0.1774},{"nav_date":"2026-03-20","nav":54.8023,"day_change_pct":-0.0791},{"nav_date":"2026-03-18","nav":54.8457,"day_change_pct":0.0476},{"nav_date":"2026-03-17","nav":54.8196,"day_change_pct":-0.0332},{"nav_date":"2026-03-16","nav":54.8378,"day_change_pct":0.0106},{"nav_date":"2026-03-13","nav":54.832,"day_change_pct":-0.0243},{"nav_date":"2026-03-12","nav":54.8453,"day_change_pct":-0.0938},{"nav_date":"2026-03-11","nav":54.8968,"day_change_pct":0.0498},{"nav_date":"2026-03-10","nav":54.8695,"day_change_pct":0.0295},{"nav_date":"2026-03-09","nav":54.8533,"day_change_pct":-0.1024},{"nav_date":"2026-03-06","nav":54.9095,"day_change_pct":-0.0186},{"nav_date":"2026-03-05","nav":54.9197,"day_change_pct":0.0884},{"nav_date":"2026-03-04","nav":54.8712,"day_change_pct":-0.0896},{"nav_date":"2026-03-02","nav":54.9204,"day_change_pct":0.0479},{"nav_date":"2026-02-27","nav":54.8941,"day_change_pct":0.0374},{"nav_date":"2026-02-26","nav":54.8736,"day_change_pct":0.0481},{"nav_date":"2026-02-25","nav":54.8472,"day_change_pct":0.0545},{"nav_date":"2026-02-24","nav":54.8173,"day_change_pct":0.0464},{"nav_date":"2026-02-23","nav":54.7919,"day_change_pct":0.0369},{"nav_date":"2026-02-20","nav":54.7717,"day_change_pct":-0.0252},{"nav_date":"2026-02-18","nav":54.7855,"day_change_pct":0.0413},{"nav_date":"2026-02-17","nav":54.7629,"day_change_pct":0.0027},{"nav_date":"2026-02-16","nav":54.7614,"day_change_pct":0.0894},{"nav_date":"2026-02-13","nav":54.7125,"day_change_pct":0.1043},{"nav_date":"2026-02-12","nav":54.6555,"day_change_pct":0.122},{"nav_date":"2026-02-11","nav":54.5889,"day_change_pct":0.0273},{"nav_date":"2026-02-10","nav":54.574,"day_change_pct":0.062},{"nav_date":"2026-02-09","nav":54.5402,"day_change_pct":0.0521},{"nav_date":"2026-02-06","nav":54.5118,"day_change_pct":-0.1476},{"nav_date":"2026-02-05","nav":54.5924,"day_change_pct":0.0425},{"nav_date":"2026-02-04","nav":54.5692,"day_change_pct":0.1016},{"nav_date":"2026-02-03","nav":54.5138,"day_change_pct":0.1775},{"nav_date":"2026-02-02","nav":54.4172,"day_change_pct":-0.0074},{"nav_date":"2026-01-30","nav":54.4212,"day_change_pct":0.0783},{"nav_date":"2026-01-29","nav":54.3786,"day_change_pct":0.0429},{"nav_date":"2026-01-28","nav":54.3553,"day_change_pct":-0.0412},{"nav_date":"2026-01-27","nav":54.3777,"day_change_pct":0.0291},{"nav_date":"2026-01-23","nav":54.3619,"day_change_pct":0.0077},{"nav_date":"2026-01-22","nav":54.3577,"day_change_pct":0.0801},{"nav_date":"2026-01-21","nav":54.3142,"day_change_pct":0.0099},{"nav_date":"2026-01-20","nav":54.3088,"day_change_pct":0.0193},{"nav_date":"2026-01-19","nav":54.2983,"day_change_pct":-0.0061},{"nav_date":"2026-01-16","nav":54.3016,"day_change_pct":-0.0936},{"nav_date":"2026-01-14","nav":54.3525,"day_change_pct":-0.0515},{"nav_date":"2026-01-13","nav":54.3805,"day_change_pct":-0.0689},{"nav_date":"2026-01-12","nav":54.418,"day_change_pct":0.0577},{"nav_date":"2026-01-09","nav":54.3866,"day_change_pct":-0.0147},{"nav_date":"2026-01-08","nav":54.3946,"day_change_pct":0.0171},{"nav_date":"2026-01-07","nav":54.3853,"day_change_pct":-0.0061},{"nav_date":"2026-01-06","nav":54.3886,"day_change_pct":-0.0188},{"nav_date":"2026-01-05","nav":54.3988,"day_change_pct":-0.0279},{"nav_date":"2026-01-02","nav":54.414,"day_change_pct":0.0013},{"nav_date":"2026-01-01","nav":54.4133,"day_change_pct":0.0197},{"nav_date":"2025-12-31","nav":54.4026,"day_change_pct":0.0585},{"nav_date":"2025-12-30","nav":54.3708,"day_change_pct":-0.0445},{"nav_date":"2025-12-29","nav":54.395,"day_change_pct":0.0427},{"nav_date":"2025-12-26","nav":54.3718,"day_change_pct":0.0572},{"nav_date":"2025-12-24","nav":54.3407,"day_change_pct":0.2112},{"nav_date":"2025-12-23","nav":54.2262,"day_change_pct":-0.1298},{"nav_date":"2025-12-22","nav":54.2967,"day_change_pct":-0.035},{"nav_date":"2025-12-19","nav":54.3157,"day_change_pct":0.0094},{"nav_date":"2025-12-18","nav":54.3106,"day_change_pct":0.047},{"nav_date":"2025-12-17","nav":54.2851,"day_change_pct":-0.0149},{"nav_date":"2025-12-16","nav":54.2932,"day_change_pct":0.007},{"nav_date":"2025-12-15","nav":54.2894,"day_change_pct":-0.021},{"nav_date":"2025-12-12","nav":54.3008,"day_change_pct":0.0017},{"nav_date":"2025-12-11","nav":54.2999,"day_change_pct":-0.0186},{"nav_date":"2025-12-10","nav":54.31,"day_change_pct":-0.0683},{"nav_date":"2025-12-09","nav":54.3471,"day_change_pct":-0.0974},{"nav_date":"2025-12-08","nav":54.4001,"day_change_pct":-0.0382},{"nav_date":"2025-12-05","nav":54.4209,"day_change_pct":0.1365},{"nav_date":"2025-12-04","nav":54.3467,"day_change_pct":-0.0061},{"nav_date":"2025-12-03","nav":54.35,"day_change_pct":-0.0074},{"nav_date":"2025-12-02","nav":54.354,"day_change_pct":0.0283},{"nav_date":"2025-12-01","nav":54.3386,"day_change_pct":-0.0247},{"nav_date":"2025-11-28","nav":54.352,"day_change_pct":-0.0035},{"nav_date":"2025-11-27","nav":54.3539,"day_change_pct":0.0063},{"nav_date":"2025-11-26","nav":54.3505,"day_change_pct":0.0436},{"nav_date":"2025-11-25","nav":54.3268,"day_change_pct":0.0748},{"nav_date":"2025-11-24","nav":54.2862,"day_change_pct":0.0337},{"nav_date":"2025-11-21","nav":54.2679,"day_change_pct":-0.0197},{"nav_date":"2025-11-20","nav":54.2786,"day_change_pct":0.016},{"nav_date":"2025-11-19","nav":54.2699,"day_change_pct":0.0181},{"nav_date":"2025-11-18","nav":54.2601,"day_change_pct":0.0572},{"nav_date":"2025-11-17","nav":54.2291,"day_change_pct":0.0432},{"nav_date":"2025-11-14","nav":54.2057,"day_change_pct":-0.0306},{"nav_date":"2025-11-13","nav":54.2223,"day_change_pct":0.0092},{"nav_date":"2025-11-12","nav":54.2173,"day_change_pct":0.0275},{"nav_date":"2025-11-11","nav":54.2024,"day_change_pct":0.0042},{"nav_date":"2025-11-10","nav":54.2001,"day_change_pct":0.0569},{"nav_date":"2025-11-07","nav":54.1693,"day_change_pct":0.0155},{"nav_date":"2025-11-06","nav":54.1609,"day_change_pct":0.0458},{"nav_date":"2025-11-04","nav":54.1361,"day_change_pct":0.058},{"nav_date":"2025-11-03","nav":54.1047,"day_change_pct":0.0664},{"nav_date":"2025-10-31","nav":54.0688,"day_change_pct":0.0451},{"nav_date":"2025-10-30","nav":54.0444,"day_change_pct":-0.0279},{"nav_date":"2025-10-29","nav":54.0595,"day_change_pct":0.0372},{"nav_date":"2025-10-28","nav":54.0394,"day_change_pct":0.0041},{"nav_date":"2025-10-27","nav":54.0372,"day_change_pct":0.0444},{"nav_date":"2025-10-24","nav":54.0132,"day_change_pct":0.0074},{"nav_date":"2025-10-23","nav":54.0092,"day_change_pct":-0.0109},{"nav_date":"2025-10-20","nav":54.0151,"day_change_pct":0.0582},{"nav_date":"2025-10-17","nav":53.9837,"day_change_pct":0.0367},{"nav_date":"2025-10-16","nav":53.9639,"day_change_pct":0.0178},{"nav_date":"2025-10-15","nav":53.9543,"day_change_pct":0.0545},{"nav_date":"2025-10-14","nav":53.9249,"day_change_pct":0.0167},{"nav_date":"2025-10-13","nav":53.9159,"day_change_pct":0.0739},{"nav_date":"2025-10-10","nav":53.8761,"day_change_pct":0.0236},{"nav_date":"2025-10-09","nav":53.8634,"day_change_pct":-0.0364},{"nav_date":"2025-10-08","nav":53.883,"day_change_pct":0.065},{"nav_date":"2025-10-07","nav":53.848,"day_change_pct":0.05},{"nav_date":"2025-10-06","nav":53.8211,"day_change_pct":0.1029},{"nav_date":"2025-10-03","nav":53.7658,"day_change_pct":0.1227},{"nav_date":"2025-10-01","nav":53.6999,"day_change_pct":0.1038},{"nav_date":"2025-09-30","nav":53.6442,"day_change_pct":0.0448},{"nav_date":"2025-09-29","nav":53.6202,"day_change_pct":-0.0112},{"nav_date":"2025-09-26","nav":53.6262,"day_change_pct":0.028},{"nav_date":"2025-09-25","nav":53.6112,"day_change_pct":0.0513},{"nav_date":"2025-09-24","nav":53.5837,"day_change_pct":0.0185},{"nav_date":"2025-09-23","nav":53.5738,"day_change_pct":0.0372},{"nav_date":"2025-09-22","nav":53.5539,"day_change_pct":0.068},{"nav_date":"2025-09-19","nav":53.5175,"day_change_pct":0.0232},{"nav_date":"2025-09-18","nav":53.5051,"day_change_pct":0.0505},{"nav_date":"2025-09-17","nav":53.4781,"day_change_pct":0.0554},{"nav_date":"2025-09-16","nav":53.4485,"day_change_pct":-0.0292},{"nav_date":"2025-09-15","nav":53.4641,"day_change_pct":0.0342},{"nav_date":"2025-09-12","nav":53.4458,"day_change_pct":0.0558},{"nav_date":"2025-09-11","nav":53.416,"day_change_pct":0.0105},{"nav_date":"2025-09-10","nav":53.4104,"day_change_pct":-0.0271},{"nav_date":"2025-09-09","nav":53.4249,"day_change_pct":0.0618},{"nav_date":"2025-09-05","nav":53.3919,"day_change_pct":0.092}],"total":4939,"page":1,"page_size":250}