{"fund_details":{"scheme_code":101669,"scheme_name":"NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01FO8","isin_reinvest":"INF204K01FP5","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":15.014,"day_change_pct":0.03},{"nav_date":"2026-09-16","nav":15.0095,"day_change_pct":0.0627},{"nav_date":"2026-09-15","nav":15.0001,"day_change_pct":-0.1338},{"nav_date":"2026-09-11","nav":15.0202,"day_change_pct":-0.1336},{"nav_date":"2026-09-10","nav":15.0403,"day_change_pct":-0.0166},{"nav_date":"2026-09-09","nav":15.0428,"day_change_pct":0.0053},{"nav_date":"2026-09-08","nav":15.042,"day_change_pct":-0.0033},{"nav_date":"2026-09-07","nav":15.0425,"day_change_pct":0.0705},{"nav_date":"2026-09-04","nav":15.0319,"day_change_pct":0.0506},{"nav_date":"2026-09-03","nav":15.0243,"day_change_pct":0.1914},{"nav_date":"2026-09-02","nav":14.9956,"day_change_pct":0.054},{"nav_date":"2026-09-01","nav":14.9875,"day_change_pct":0.0047},{"nav_date":"2026-08-31","nav":14.9868,"day_change_pct":-0.0247},{"nav_date":"2026-08-28","nav":14.9905,"day_change_pct":-0.0233},{"nav_date":"2026-08-27","nav":14.994,"day_change_pct":-0.0107},{"nav_date":"2026-08-25","nav":14.9956,"day_change_pct":0.0273},{"nav_date":"2026-08-24","nav":14.9915,"day_change_pct":0.0601},{"nav_date":"2026-08-21","nav":14.9825,"day_change_pct":-0.1027},{"nav_date":"2026-08-20","nav":14.9979,"day_change_pct":-0.1624},{"nav_date":"2026-08-19","nav":15.0223,"day_change_pct":0.0087},{"nav_date":"2026-08-18","nav":15.021,"day_change_pct":-0.0559},{"nav_date":"2026-08-17","nav":15.0294,"day_change_pct":-0.0499},{"nav_date":"2026-08-14","nav":15.0369,"day_change_pct":0.0206},{"nav_date":"2026-08-13","nav":15.0338,"day_change_pct":0.0299},{"nav_date":"2026-08-12","nav":15.0293,"day_change_pct":0.0193},{"nav_date":"2026-08-11","nav":15.0264,"day_change_pct":-0.0392},{"nav_date":"2026-08-10","nav":15.0323,"day_change_pct":0.0786},{"nav_date":"2026-08-07","nav":15.0205,"day_change_pct":0.01},{"nav_date":"2026-08-06","nav":15.019,"day_change_pct":0.072},{"nav_date":"2026-08-05","nav":15.0082,"day_change_pct":0.0767},{"nav_date":"2026-08-04","nav":14.9967,"day_change_pct":0.0327},{"nav_date":"2026-08-03","nav":14.9918,"day_change_pct":0.0708},{"nav_date":"2026-07-31","nav":14.9812,"day_change_pct":0.0501},{"nav_date":"2026-07-30","nav":14.9737,"day_change_pct":-0.016},{"nav_date":"2026-07-29","nav":14.9761,"day_change_pct":-0.0127},{"nav_date":"2026-07-28","nav":14.978,"day_change_pct":0.0093},{"nav_date":"2026-07-27","nav":14.9766,"day_change_pct":0.19},{"nav_date":"2026-07-24","nav":14.9482,"day_change_pct":0.0221},{"nav_date":"2026-07-23","nav":14.9449,"day_change_pct":0.0013},{"nav_date":"2026-07-22","nav":14.9447,"day_change_pct":-0.0822},{"nav_date":"2026-07-21","nav":14.957,"day_change_pct":0.0796},{"nav_date":"2026-07-20","nav":14.9451,"day_change_pct":-0.0334},{"nav_date":"2026-07-17","nav":14.9501,"day_change_pct":0.0415},{"nav_date":"2026-07-16","nav":14.9439,"day_change_pct":0.0804},{"nav_date":"2026-07-15","nav":14.9319,"day_change_pct":0.0549},{"nav_date":"2026-07-14","nav":14.9237,"day_change_pct":-0.1746},{"nav_date":"2026-07-13","nav":14.9498,"day_change_pct":0.0094},{"nav_date":"2026-07-10","nav":14.9484,"day_change_pct":0.0736},{"nav_date":"2026-07-09","nav":14.9374,"day_change_pct":0.0402},{"nav_date":"2026-07-08","nav":14.9314,"day_change_pct":-0.2292},{"nav_date":"2026-07-07","nav":14.9657,"day_change_pct":-0.008},{"nav_date":"2026-07-06","nav":14.9669,"day_change_pct":0.0481},{"nav_date":"2026-07-03","nav":14.9597,"day_change_pct":0.0488},{"nav_date":"2026-07-02","nav":14.9524,"day_change_pct":0.0629},{"nav_date":"2026-07-01","nav":14.943,"day_change_pct":0.0428},{"nav_date":"2026-06-30","nav":14.9366,"day_change_pct":0.1079},{"nav_date":"2026-06-29","nav":14.9205,"day_change_pct":0.1349},{"nav_date":"2026-06-25","nav":14.9004,"day_change_pct":0.1209},{"nav_date":"2026-06-24","nav":14.8824,"day_change_pct":0.0901},{"nav_date":"2026-06-23","nav":14.869,"day_change_pct":0.0155},{"nav_date":"2026-06-22","nav":14.8667,"day_change_pct":0.037},{"nav_date":"2026-06-19","nav":14.8612,"day_change_pct":-1.5293},{"nav_date":"2026-06-18","nav":15.092,"day_change_pct":0.0351},{"nav_date":"2026-06-17","nav":15.0867,"day_change_pct":0.0139},{"nav_date":"2026-06-16","nav":15.0846,"day_change_pct":0.0451},{"nav_date":"2026-06-15","nav":15.0778,"day_change_pct":0.1129},{"nav_date":"2026-06-12","nav":15.0608,"day_change_pct":0.1197},{"nav_date":"2026-06-11","nav":15.0428,"day_change_pct":-0.085},{"nav_date":"2026-06-10","nav":15.0556,"day_change_pct":0.0645},{"nav_date":"2026-06-09","nav":15.0459,"day_change_pct":0.2779},{"nav_date":"2026-06-08","nav":15.0042,"day_change_pct":0.2305},{"nav_date":"2026-06-05","nav":14.9697,"day_change_pct":0.3291},{"nav_date":"2026-06-04","nav":14.9206,"day_change_pct":0.0563},{"nav_date":"2026-06-03","nav":14.9122,"day_change_pct":-0.0282},{"nav_date":"2026-06-02","nav":14.9164,"day_change_pct":0.0711},{"nav_date":"2026-06-01","nav":14.9058,"day_change_pct":0.0416},{"nav_date":"2026-05-29","nav":14.8996,"day_change_pct":0.1095},{"nav_date":"2026-05-27","nav":14.8833,"day_change_pct":0.041},{"nav_date":"2026-05-26","nav":14.8772,"day_change_pct":0.0034},{"nav_date":"2026-05-25","nav":14.8767,"day_change_pct":0.1548},{"nav_date":"2026-05-22","nav":14.8537,"day_change_pct":0.0775},{"nav_date":"2026-05-21","nav":14.8422,"day_change_pct":-0.0956},{"nav_date":"2026-05-20","nav":14.8564,"day_change_pct":-0.0941},{"nav_date":"2026-05-19","nav":14.8704,"day_change_pct":0.0289},{"nav_date":"2026-05-18","nav":14.8661,"day_change_pct":-0.184},{"nav_date":"2026-05-15","nav":14.8935,"day_change_pct":-0.1194},{"nav_date":"2026-05-14","nav":14.9113,"day_change_pct":-0.0141},{"nav_date":"2026-05-13","nav":14.9134,"day_change_pct":-0.0147},{"nav_date":"2026-05-12","nav":14.9156,"day_change_pct":-0.0449},{"nav_date":"2026-05-11","nav":14.9223,"day_change_pct":-0.0502},{"nav_date":"2026-05-08","nav":14.9298,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":14.9298,"day_change_pct":0.0402},{"nav_date":"2026-05-06","nav":14.9238,"day_change_pct":0.1611},{"nav_date":"2026-05-05","nav":14.8998,"day_change_pct":0.0047},{"nav_date":"2026-05-04","nav":14.8991,"day_change_pct":0.0927},{"nav_date":"2026-04-30","nav":14.8853,"day_change_pct":-0.0725},{"nav_date":"2026-04-29","nav":14.8961,"day_change_pct":-0.0718},{"nav_date":"2026-04-28","nav":14.9068,"day_change_pct":-0.0268},{"nav_date":"2026-04-27","nav":14.9108,"day_change_pct":0.0792},{"nav_date":"2026-04-24","nav":14.899,"day_change_pct":-0.0409},{"nav_date":"2026-04-23","nav":14.9051,"day_change_pct":-0.0677},{"nav_date":"2026-04-22","nav":14.9152,"day_change_pct":-0.0087},{"nav_date":"2026-04-21","nav":14.9165,"day_change_pct":0.0074},{"nav_date":"2026-04-20","nav":14.9154,"day_change_pct":0.0376},{"nav_date":"2026-04-17","nav":14.9098,"day_change_pct":-0.0013},{"nav_date":"2026-04-16","nav":14.91,"day_change_pct":0.006},{"nav_date":"2026-04-15","nav":14.9091,"day_change_pct":0.1801},{"nav_date":"2026-04-13","nav":14.8823,"day_change_pct":-0.0215},{"nav_date":"2026-04-10","nav":14.8855,"day_change_pct":0.0719},{"nav_date":"2026-04-09","nav":14.8748,"day_change_pct":0.1144},{"nav_date":"2026-04-08","nav":14.8578,"day_change_pct":0.3682},{"nav_date":"2026-04-07","nav":14.8033,"day_change_pct":0.0216},{"nav_date":"2026-04-06","nav":14.8001,"day_change_pct":0.0385},{"nav_date":"2026-04-02","nav":14.7944,"day_change_pct":-0.1343},{"nav_date":"2026-03-31","nav":14.8143,"day_change_pct":0.0182},{"nav_date":"2026-03-30","nav":14.8116,"day_change_pct":0.0371},{"nav_date":"2026-03-27","nav":14.8061,"day_change_pct":-0.0763},{"nav_date":"2026-03-25","nav":14.8174,"day_change_pct":-0.0202},{"nav_date":"2026-03-24","nav":14.8204,"day_change_pct":-0.0297},{"nav_date":"2026-03-23","nav":14.8248,"day_change_pct":-1.2378},{"nav_date":"2026-03-20","nav":15.0106,"day_change_pct":-0.0792},{"nav_date":"2026-03-18","nav":15.0225,"day_change_pct":0.048},{"nav_date":"2026-03-17","nav":15.0153,"day_change_pct":-0.0333},{"nav_date":"2026-03-16","nav":15.0203,"day_change_pct":0.0107},{"nav_date":"2026-03-13","nav":15.0187,"day_change_pct":-0.0246},{"nav_date":"2026-03-12","nav":15.0224,"day_change_pct":-0.0938},{"nav_date":"2026-03-11","nav":15.0365,"day_change_pct":0.0499},{"nav_date":"2026-03-10","nav":15.029,"day_change_pct":0.0293},{"nav_date":"2026-03-09","nav":15.0246,"day_change_pct":-0.1017},{"nav_date":"2026-03-06","nav":15.0399,"day_change_pct":-0.0186},{"nav_date":"2026-03-05","nav":15.0427,"day_change_pct":0.0885},{"nav_date":"2026-03-04","nav":15.0294,"day_change_pct":-0.0897},{"nav_date":"2026-03-02","nav":15.0429,"day_change_pct":0.0479},{"nav_date":"2026-02-27","nav":15.0357,"day_change_pct":0.0373},{"nav_date":"2026-02-26","nav":15.0301,"day_change_pct":0.0479},{"nav_date":"2026-02-25","nav":15.0229,"day_change_pct":0.0546},{"nav_date":"2026-02-24","nav":15.0147,"day_change_pct":0.0466},{"nav_date":"2026-02-23","nav":15.0077,"day_change_pct":0.0367},{"nav_date":"2026-02-20","nav":15.0022,"day_change_pct":-0.0253},{"nav_date":"2026-02-18","nav":15.006,"day_change_pct":0.0413},{"nav_date":"2026-02-17","nav":14.9998,"day_change_pct":0.0027},{"nav_date":"2026-02-16","nav":14.9994,"day_change_pct":0.0894},{"nav_date":"2026-02-13","nav":14.986,"day_change_pct":0.1042},{"nav_date":"2026-02-12","nav":14.9704,"day_change_pct":0.1224},{"nav_date":"2026-02-11","nav":14.9521,"day_change_pct":0.0274},{"nav_date":"2026-02-10","nav":14.948,"day_change_pct":0.0616},{"nav_date":"2026-02-09","nav":14.9388,"day_change_pct":0.0522},{"nav_date":"2026-02-06","nav":14.931,"day_change_pct":-0.1478},{"nav_date":"2026-02-05","nav":14.9531,"day_change_pct":0.0428},{"nav_date":"2026-02-04","nav":14.9467,"day_change_pct":0.1011},{"nav_date":"2026-02-03","nav":14.9316,"day_change_pct":0.1778},{"nav_date":"2026-02-02","nav":14.9051,"day_change_pct":-0.0074},{"nav_date":"2026-01-30","nav":14.9062,"day_change_pct":0.0786},{"nav_date":"2026-01-29","nav":14.8945,"day_change_pct":0.0423},{"nav_date":"2026-01-28","nav":14.8882,"day_change_pct":-0.041},{"nav_date":"2026-01-27","nav":14.8943,"day_change_pct":0.0289},{"nav_date":"2026-01-23","nav":14.89,"day_change_pct":0.0081},{"nav_date":"2026-01-22","nav":14.8888,"day_change_pct":0.08},{"nav_date":"2026-01-21","nav":14.8769,"day_change_pct":0.0101},{"nav_date":"2026-01-20","nav":14.8754,"day_change_pct":0.0195},{"nav_date":"2026-01-19","nav":14.8725,"day_change_pct":-0.0061},{"nav_date":"2026-01-16","nav":14.8734,"day_change_pct":-0.094},{"nav_date":"2026-01-14","nav":14.8874,"day_change_pct":-0.051},{"nav_date":"2026-01-13","nav":14.895,"day_change_pct":-0.0691},{"nav_date":"2026-01-12","nav":14.9053,"day_change_pct":0.0577},{"nav_date":"2026-01-09","nav":14.8967,"day_change_pct":-0.0148},{"nav_date":"2026-01-08","nav":14.8989,"day_change_pct":0.0168},{"nav_date":"2026-01-07","nav":14.8964,"day_change_pct":-0.006},{"nav_date":"2026-01-06","nav":14.8973,"day_change_pct":-0.0188},{"nav_date":"2026-01-05","nav":14.9001,"day_change_pct":-0.0275},{"nav_date":"2026-01-02","nav":14.9042,"day_change_pct":0.0013},{"nav_date":"2026-01-01","nav":14.904,"day_change_pct":0.0195},{"nav_date":"2025-12-31","nav":14.9011,"day_change_pct":0.0584},{"nav_date":"2025-12-30","nav":14.8924,"day_change_pct":-0.0443},{"nav_date":"2025-12-29","nav":14.899,"day_change_pct":0.0423},{"nav_date":"2025-12-26","nav":14.8927,"day_change_pct":0.0578},{"nav_date":"2025-12-24","nav":14.8841,"day_change_pct":0.2107},{"nav_date":"2025-12-23","nav":14.8528,"day_change_pct":-0.1298},{"nav_date":"2025-12-22","nav":14.8721,"day_change_pct":-0.035},{"nav_date":"2025-12-19","nav":14.8773,"day_change_pct":-1.4494},{"nav_date":"2025-12-18","nav":15.0961,"day_change_pct":0.0471},{"nav_date":"2025-12-17","nav":15.089,"day_change_pct":-0.0152},{"nav_date":"2025-12-16","nav":15.0913,"day_change_pct":0.0073},{"nav_date":"2025-12-15","nav":15.0902,"day_change_pct":-0.0212},{"nav_date":"2025-12-12","nav":15.0934,"day_change_pct":0.002},{"nav_date":"2025-12-11","nav":15.0931,"day_change_pct":-0.0185},{"nav_date":"2025-12-10","nav":15.0959,"day_change_pct":-0.0682},{"nav_date":"2025-12-09","nav":15.1062,"day_change_pct":-0.0979},{"nav_date":"2025-12-08","nav":15.121,"day_change_pct":-0.0383},{"nav_date":"2025-12-05","nav":15.1268,"day_change_pct":0.137},{"nav_date":"2025-12-04","nav":15.1061,"day_change_pct":-0.006},{"nav_date":"2025-12-03","nav":15.107,"day_change_pct":-0.0079},{"nav_date":"2025-12-02","nav":15.1082,"day_change_pct":0.0285},{"nav_date":"2025-12-01","nav":15.1039,"day_change_pct":-0.0245},{"nav_date":"2025-11-28","nav":15.1076,"day_change_pct":-0.0033},{"nav_date":"2025-11-27","nav":15.1081,"day_change_pct":0.006},{"nav_date":"2025-11-26","nav":15.1072,"day_change_pct":0.0437},{"nav_date":"2025-11-25","nav":15.1006,"day_change_pct":0.0749},{"nav_date":"2025-11-24","nav":15.0893,"day_change_pct":0.0338},{"nav_date":"2025-11-21","nav":15.0842,"day_change_pct":-0.0199},{"nav_date":"2025-11-20","nav":15.0872,"day_change_pct":0.0159},{"nav_date":"2025-11-19","nav":15.0848,"day_change_pct":0.0179},{"nav_date":"2025-11-18","nav":15.0821,"day_change_pct":0.0571},{"nav_date":"2025-11-17","nav":15.0735,"day_change_pct":0.0438},{"nav_date":"2025-11-14","nav":15.0669,"day_change_pct":-0.0312},{"nav_date":"2025-11-13","nav":15.0716,"day_change_pct":0.0093},{"nav_date":"2025-11-12","nav":15.0702,"day_change_pct":0.0279},{"nav_date":"2025-11-11","nav":15.066,"day_change_pct":0.004},{"nav_date":"2025-11-10","nav":15.0654,"day_change_pct":0.0571},{"nav_date":"2025-11-07","nav":15.0568,"day_change_pct":0.0153},{"nav_date":"2025-11-06","nav":15.0545,"day_change_pct":0.0459},{"nav_date":"2025-11-04","nav":15.0476,"day_change_pct":0.0578},{"nav_date":"2025-11-03","nav":15.0389,"day_change_pct":0.0665},{"nav_date":"2025-10-31","nav":15.0289,"day_change_pct":0.0453},{"nav_date":"2025-10-30","nav":15.0221,"day_change_pct":-0.028},{"nav_date":"2025-10-29","nav":15.0263,"day_change_pct":0.0373},{"nav_date":"2025-10-28","nav":15.0207,"day_change_pct":0.004},{"nav_date":"2025-10-27","nav":15.0201,"day_change_pct":0.0446},{"nav_date":"2025-10-24","nav":15.0134,"day_change_pct":0.0073},{"nav_date":"2025-10-23","nav":15.0123,"day_change_pct":-0.0107},{"nav_date":"2025-10-20","nav":15.0139,"day_change_pct":0.058},{"nav_date":"2025-10-17","nav":15.0052,"day_change_pct":0.0367},{"nav_date":"2025-10-16","nav":14.9997,"day_change_pct":0.0173},{"nav_date":"2025-10-15","nav":14.9971,"day_change_pct":0.0547},{"nav_date":"2025-10-14","nav":14.9889,"day_change_pct":0.0167},{"nav_date":"2025-10-13","nav":14.9864,"day_change_pct":0.0741},{"nav_date":"2025-10-10","nav":14.9753,"day_change_pct":0.0234},{"nav_date":"2025-10-09","nav":14.9718,"day_change_pct":-0.0361},{"nav_date":"2025-10-08","nav":14.9772,"day_change_pct":0.0648},{"nav_date":"2025-10-07","nav":14.9675,"day_change_pct":0.0501},{"nav_date":"2025-10-06","nav":14.96,"day_change_pct":0.1024},{"nav_date":"2025-10-03","nav":14.9447,"day_change_pct":0.1226},{"nav_date":"2025-10-01","nav":14.9264,"day_change_pct":0.104},{"nav_date":"2025-09-30","nav":14.9109,"day_change_pct":0.045},{"nav_date":"2025-09-29","nav":14.9042,"day_change_pct":-0.0114},{"nav_date":"2025-09-26","nav":14.9059,"day_change_pct":0.0282},{"nav_date":"2025-09-25","nav":14.9017,"day_change_pct":0.051},{"nav_date":"2025-09-24","nav":14.8941,"day_change_pct":0.0188},{"nav_date":"2025-09-23","nav":14.8913,"day_change_pct":0.0369},{"nav_date":"2025-09-22","nav":14.8858,"day_change_pct":0.0679},{"nav_date":"2025-09-19","nav":14.8757,"day_change_pct":-0.869},{"nav_date":"2025-09-18","nav":15.0061,"day_change_pct":0.0507},{"nav_date":"2025-09-17","nav":14.9985,"day_change_pct":0.0554},{"nav_date":"2025-09-16","nav":14.9902,"day_change_pct":-0.0293},{"nav_date":"2025-09-15","nav":14.9946,"day_change_pct":0.0347},{"nav_date":"2025-09-12","nav":14.9894,"day_change_pct":0.0554},{"nav_date":"2025-09-11","nav":14.9811,"day_change_pct":0.0107},{"nav_date":"2025-09-10","nav":14.9795,"day_change_pct":-0.0274},{"nav_date":"2025-09-09","nav":14.9836,"day_change_pct":0.0621},{"nav_date":"2025-09-05","nav":14.9743,"day_change_pct":0.0916}],"total":4865,"page":1,"page_size":250}