{"fund_details":{"scheme_code":105543,"scheme_name":"HDFC Ultra Short to Short Term Fund - Monthly IDCW","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01459","isin_reinvest":"INF179K01467","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.1678,"day_change_pct":0.0049},{"nav_date":"2026-09-16","nav":10.1673,"day_change_pct":0.0275},{"nav_date":"2026-09-15","nav":10.1645,"day_change_pct":-0.0354},{"nav_date":"2026-09-11","nav":10.1681,"day_change_pct":-0.0658},{"nav_date":"2026-09-10","nav":10.1748,"day_change_pct":-0.0049},{"nav_date":"2026-09-09","nav":10.1753,"day_change_pct":0.0187},{"nav_date":"2026-09-08","nav":10.1734,"day_change_pct":0.0216},{"nav_date":"2026-09-07","nav":10.1712,"day_change_pct":0.0551},{"nav_date":"2026-09-04","nav":10.1656,"day_change_pct":0.0492},{"nav_date":"2026-09-03","nav":10.1606,"day_change_pct":0.0975},{"nav_date":"2026-09-02","nav":10.1507,"day_change_pct":0.07},{"nav_date":"2026-09-01","nav":10.1436,"day_change_pct":-0.4123},{"nav_date":"2026-08-31","nav":10.1856,"day_change_pct":0.0491},{"nav_date":"2026-08-28","nav":10.1806,"day_change_pct":0.0069},{"nav_date":"2026-08-27","nav":10.1799,"day_change_pct":0.0059},{"nav_date":"2026-08-25","nav":10.1793,"day_change_pct":0.0226},{"nav_date":"2026-08-24","nav":10.177,"day_change_pct":0.0492},{"nav_date":"2026-08-21","nav":10.172,"day_change_pct":-0.0324},{"nav_date":"2026-08-20","nav":10.1753,"day_change_pct":-0.0579},{"nav_date":"2026-08-19","nav":10.1812,"day_change_pct":0.0118},{"nav_date":"2026-08-18","nav":10.18,"day_change_pct":0.0029},{"nav_date":"2026-08-17","nav":10.1797,"day_change_pct":0.0079},{"nav_date":"2026-08-14","nav":10.1789,"day_change_pct":0.0216},{"nav_date":"2026-08-13","nav":10.1767,"day_change_pct":0.0216},{"nav_date":"2026-08-12","nav":10.1745,"day_change_pct":0.0118},{"nav_date":"2026-08-11","nav":10.1733,"day_change_pct":0.0069},{"nav_date":"2026-08-10","nav":10.1726,"day_change_pct":0.0698},{"nav_date":"2026-08-07","nav":10.1655,"day_change_pct":0.0216},{"nav_date":"2026-08-06","nav":10.1633,"day_change_pct":0.0295},{"nav_date":"2026-08-05","nav":10.1603,"day_change_pct":0.0345},{"nav_date":"2026-08-04","nav":10.1568,"day_change_pct":0.0256},{"nav_date":"2026-08-03","nav":10.1542,"day_change_pct":0.0798},{"nav_date":"2026-07-31","nav":10.1461,"day_change_pct":0.0217},{"nav_date":"2026-07-30","nav":10.1439,"day_change_pct":-0.001},{"nav_date":"2026-07-29","nav":10.144,"day_change_pct":0.0207},{"nav_date":"2026-07-28","nav":10.1419,"day_change_pct":-0.3772},{"nav_date":"2026-07-27","nav":10.1803,"day_change_pct":0.0885},{"nav_date":"2026-07-24","nav":10.1713,"day_change_pct":0.0177},{"nav_date":"2026-07-23","nav":10.1695,"day_change_pct":0.0177},{"nav_date":"2026-07-22","nav":10.1677,"day_change_pct":-0.0079},{"nav_date":"2026-07-21","nav":10.1685,"day_change_pct":0.0325},{"nav_date":"2026-07-20","nav":10.1652,"day_change_pct":0.0148},{"nav_date":"2026-07-17","nav":10.1637,"day_change_pct":0.0443},{"nav_date":"2026-07-16","nav":10.1592,"day_change_pct":0.0374},{"nav_date":"2026-07-15","nav":10.1554,"day_change_pct":0.0295},{"nav_date":"2026-07-14","nav":10.1524,"day_change_pct":-0.0797},{"nav_date":"2026-07-13","nav":10.1605,"day_change_pct":0.0354},{"nav_date":"2026-07-10","nav":10.1569,"day_change_pct":0.0463},{"nav_date":"2026-07-09","nav":10.1522,"day_change_pct":0.0503},{"nav_date":"2026-07-08","nav":10.1471,"day_change_pct":-0.124},{"nav_date":"2026-07-07","nav":10.1597,"day_change_pct":-0.0354},{"nav_date":"2026-07-06","nav":10.1633,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":10.1617,"day_change_pct":0.0256},{"nav_date":"2026-07-02","nav":10.1591,"day_change_pct":0.069},{"nav_date":"2026-07-01","nav":10.1521,"day_change_pct":0.0512},{"nav_date":"2026-06-30","nav":10.1469,"day_change_pct":-1.0792},{"nav_date":"2026-06-29","nav":10.2576,"day_change_pct":0.1191},{"nav_date":"2026-06-25","nav":10.2454,"day_change_pct":0.1036},{"nav_date":"2026-06-24","nav":10.2348,"day_change_pct":0.0362},{"nav_date":"2026-06-23","nav":10.2311,"day_change_pct":0.0059},{"nav_date":"2026-06-22","nav":10.2305,"day_change_pct":0.0401},{"nav_date":"2026-06-19","nav":10.2264,"day_change_pct":0.0293},{"nav_date":"2026-06-18","nav":10.2234,"day_change_pct":0.0303},{"nav_date":"2026-06-17","nav":10.2203,"day_change_pct":-0.0235},{"nav_date":"2026-06-16","nav":10.2227,"day_change_pct":0.0196},{"nav_date":"2026-06-15","nav":10.2207,"day_change_pct":0.0764},{"nav_date":"2026-06-12","nav":10.2129,"day_change_pct":0.0451},{"nav_date":"2026-06-11","nav":10.2083,"day_change_pct":-0.049},{"nav_date":"2026-06-10","nav":10.2133,"day_change_pct":0.0313},{"nav_date":"2026-06-09","nav":10.2101,"day_change_pct":0.1452},{"nav_date":"2026-06-08","nav":10.1953,"day_change_pct":0.1493},{"nav_date":"2026-06-05","nav":10.1801,"day_change_pct":0.1643},{"nav_date":"2026-06-04","nav":10.1634,"day_change_pct":0.0502},{"nav_date":"2026-06-03","nav":10.1583,"day_change_pct":0.0089},{"nav_date":"2026-06-02","nav":10.1574,"day_change_pct":0.0108},{"nav_date":"2026-06-01","nav":10.1563,"day_change_pct":0.0847},{"nav_date":"2026-05-29","nav":10.1477,"day_change_pct":0.069},{"nav_date":"2026-05-27","nav":10.1407,"day_change_pct":0.0306},{"nav_date":"2026-05-26","nav":10.1376,"day_change_pct":0.003},{"nav_date":"2026-05-25","nav":10.1373,"day_change_pct":0.0651},{"nav_date":"2026-05-22","nav":10.1307,"day_change_pct":0.0375},{"nav_date":"2026-05-21","nav":10.1269,"day_change_pct":-0.0986},{"nav_date":"2026-05-20","nav":10.1369,"day_change_pct":-0.0404},{"nav_date":"2026-05-19","nav":10.141,"day_change_pct":0.0326},{"nav_date":"2026-05-18","nav":10.1377,"day_change_pct":-0.0818},{"nav_date":"2026-05-15","nav":10.146,"day_change_pct":-0.0433},{"nav_date":"2026-05-14","nav":10.1504,"day_change_pct":-0.0207},{"nav_date":"2026-05-13","nav":10.1525,"day_change_pct":0.002},{"nav_date":"2026-05-12","nav":10.1523,"day_change_pct":-0.0108},{"nav_date":"2026-05-11","nav":10.1534,"day_change_pct":0.0059},{"nav_date":"2026-05-08","nav":10.1528,"day_change_pct":0.0158},{"nav_date":"2026-05-07","nav":10.1512,"day_change_pct":0.0236},{"nav_date":"2026-05-06","nav":10.1488,"day_change_pct":0.0315},{"nav_date":"2026-05-05","nav":10.1456,"day_change_pct":0.0187},{"nav_date":"2026-05-04","nav":10.1437,"day_change_pct":0.0779},{"nav_date":"2026-04-30","nav":10.1358,"day_change_pct":-0.0079},{"nav_date":"2026-04-29","nav":10.1366,"day_change_pct":-0.0493},{"nav_date":"2026-04-28","nav":10.1416,"day_change_pct":-0.5462},{"nav_date":"2026-04-27","nav":10.1973,"day_change_pct":0.0343},{"nav_date":"2026-04-24","nav":10.1938,"day_change_pct":0.0},{"nav_date":"2026-04-23","nav":10.1938,"day_change_pct":-0.0343},{"nav_date":"2026-04-22","nav":10.1973,"day_change_pct":0.0137},{"nav_date":"2026-04-21","nav":10.1959,"day_change_pct":0.0098},{"nav_date":"2026-04-20","nav":10.1949,"day_change_pct":0.0324},{"nav_date":"2026-04-17","nav":10.1916,"day_change_pct":0.0196},{"nav_date":"2026-04-16","nav":10.1896,"day_change_pct":0.0373},{"nav_date":"2026-04-15","nav":10.1858,"day_change_pct":0.1061},{"nav_date":"2026-04-13","nav":10.175,"day_change_pct":0.0315},{"nav_date":"2026-04-10","nav":10.1718,"day_change_pct":0.0472},{"nav_date":"2026-04-09","nav":10.167,"day_change_pct":0.1182},{"nav_date":"2026-04-08","nav":10.155,"day_change_pct":0.1114},{"nav_date":"2026-04-07","nav":10.1437,"day_change_pct":0.0217},{"nav_date":"2026-04-06","nav":10.1415,"day_change_pct":0.0108},{"nav_date":"2026-04-02","nav":10.1404,"day_change_pct":-0.0148},{"nav_date":"2026-03-31","nav":10.1419,"day_change_pct":-0.3184},{"nav_date":"2026-03-30","nav":10.1743,"day_change_pct":0.1122},{"nav_date":"2026-03-27","nav":10.1629,"day_change_pct":0.0236},{"nav_date":"2026-03-25","nav":10.1605,"day_change_pct":0.0197},{"nav_date":"2026-03-24","nav":10.1585,"day_change_pct":-0.003},{"nav_date":"2026-03-23","nav":10.1588,"day_change_pct":-0.0875},{"nav_date":"2026-03-20","nav":10.1677,"day_change_pct":0.0344},{"nav_date":"2026-03-18","nav":10.1642,"day_change_pct":0.0463},{"nav_date":"2026-03-17","nav":10.1595,"day_change_pct":0.0138},{"nav_date":"2026-03-16","nav":10.1581,"day_change_pct":0.0079},{"nav_date":"2026-03-13","nav":10.1573,"day_change_pct":-0.0207},{"nav_date":"2026-03-12","nav":10.1594,"day_change_pct":-0.063},{"nav_date":"2026-03-11","nav":10.1658,"day_change_pct":0.0246},{"nav_date":"2026-03-10","nav":10.1633,"day_change_pct":0.0423},{"nav_date":"2026-03-09","nav":10.159,"day_change_pct":-0.0059},{"nav_date":"2026-03-06","nav":10.1596,"day_change_pct":0.0315},{"nav_date":"2026-03-05","nav":10.1564,"day_change_pct":0.0433},{"nav_date":"2026-03-04","nav":10.152,"day_change_pct":-0.0305},{"nav_date":"2026-03-02","nav":10.1551,"day_change_pct":0.0591},{"nav_date":"2026-02-27","nav":10.1491,"day_change_pct":0.0138},{"nav_date":"2026-02-26","nav":10.1477,"day_change_pct":0.0335},{"nav_date":"2026-02-25","nav":10.1443,"day_change_pct":0.0365},{"nav_date":"2026-02-24","nav":10.1406,"day_change_pct":-0.5726},{"nav_date":"2026-02-23","nav":10.199,"day_change_pct":0.0324},{"nav_date":"2026-02-20","nav":10.1957,"day_change_pct":0.0059},{"nav_date":"2026-02-18","nav":10.1951,"day_change_pct":-0.0059},{"nav_date":"2026-02-17","nav":10.1957,"day_change_pct":0.0098},{"nav_date":"2026-02-16","nav":10.1947,"day_change_pct":0.0501},{"nav_date":"2026-02-13","nav":10.1896,"day_change_pct":0.0717},{"nav_date":"2026-02-12","nav":10.1823,"day_change_pct":0.0786},{"nav_date":"2026-02-11","nav":10.1743,"day_change_pct":0.0403},{"nav_date":"2026-02-10","nav":10.1702,"day_change_pct":0.0197},{"nav_date":"2026-02-09","nav":10.1682,"day_change_pct":0.0394},{"nav_date":"2026-02-06","nav":10.1642,"day_change_pct":-0.06},{"nav_date":"2026-02-05","nav":10.1703,"day_change_pct":0.0472},{"nav_date":"2026-02-04","nav":10.1655,"day_change_pct":0.0866},{"nav_date":"2026-02-03","nav":10.1567,"day_change_pct":0.0759},{"nav_date":"2026-02-02","nav":10.149,"day_change_pct":0.0582},{"nav_date":"2026-01-30","nav":10.1431,"day_change_pct":0.0552},{"nav_date":"2026-01-29","nav":10.1375,"day_change_pct":0.001},{"nav_date":"2026-01-28","nav":10.1374,"day_change_pct":-0.1949},{"nav_date":"2026-01-27","nav":10.1572,"day_change_pct":0.07},{"nav_date":"2026-01-23","nav":10.1501,"day_change_pct":0.0168},{"nav_date":"2026-01-22","nav":10.1484,"day_change_pct":0.0897},{"nav_date":"2026-01-21","nav":10.1393,"day_change_pct":-0.0197},{"nav_date":"2026-01-20","nav":10.1413,"day_change_pct":-0.0099},{"nav_date":"2026-01-19","nav":10.1423,"day_change_pct":0.0049},{"nav_date":"2026-01-16","nav":10.1418,"day_change_pct":-0.0325},{"nav_date":"2026-01-14","nav":10.1451,"day_change_pct":-0.0197},{"nav_date":"2026-01-13","nav":10.1471,"day_change_pct":-0.0424},{"nav_date":"2026-01-12","nav":10.1514,"day_change_pct":0.0483},{"nav_date":"2026-01-09","nav":10.1465,"day_change_pct":0.0079},{"nav_date":"2026-01-08","nav":10.1457,"day_change_pct":0.0},{"nav_date":"2026-01-07","nav":10.1457,"day_change_pct":-0.0296},{"nav_date":"2026-01-06","nav":10.1487,"day_change_pct":0.0089},{"nav_date":"2026-01-05","nav":10.1478,"day_change_pct":0.0128},{"nav_date":"2026-01-02","nav":10.1465,"day_change_pct":-0.002},{"nav_date":"2026-01-01","nav":10.1467,"day_change_pct":0.0493},{"nav_date":"2025-12-31","nav":10.1417,"day_change_pct":0.0325},{"nav_date":"2025-12-30","nav":10.1384,"day_change_pct":-0.4497},{"nav_date":"2025-12-29","nav":10.1842,"day_change_pct":0.0403},{"nav_date":"2025-12-26","nav":10.1801,"day_change_pct":0.0423},{"nav_date":"2025-12-24","nav":10.1758,"day_change_pct":0.0747},{"nav_date":"2025-12-23","nav":10.1682,"day_change_pct":-0.0118},{"nav_date":"2025-12-22","nav":10.1694,"day_change_pct":0.0256},{"nav_date":"2025-12-19","nav":10.1668,"day_change_pct":0.0275},{"nav_date":"2025-12-18","nav":10.164,"day_change_pct":0.0256},{"nav_date":"2025-12-17","nav":10.1614,"day_change_pct":0.0177},{"nav_date":"2025-12-16","nav":10.1596,"day_change_pct":0.0108},{"nav_date":"2025-12-15","nav":10.1585,"day_change_pct":0.0049},{"nav_date":"2025-12-12","nav":10.158,"day_change_pct":0.0148},{"nav_date":"2025-12-11","nav":10.1565,"day_change_pct":-0.0197},{"nav_date":"2025-12-10","nav":10.1585,"day_change_pct":-0.0364},{"nav_date":"2025-12-09","nav":10.1622,"day_change_pct":-0.0197},{"nav_date":"2025-12-08","nav":10.1642,"day_change_pct":0.0413},{"nav_date":"2025-12-05","nav":10.16,"day_change_pct":0.0423},{"nav_date":"2025-12-04","nav":10.1557,"day_change_pct":0.0098},{"nav_date":"2025-12-03","nav":10.1547,"day_change_pct":0.0118},{"nav_date":"2025-12-02","nav":10.1535,"day_change_pct":0.0148},{"nav_date":"2025-12-01","nav":10.152,"day_change_pct":0.0325},{"nav_date":"2025-11-28","nav":10.1487,"day_change_pct":0.0128},{"nav_date":"2025-11-27","nav":10.1474,"day_change_pct":0.0148},{"nav_date":"2025-11-26","nav":10.1459,"day_change_pct":0.0345},{"nav_date":"2025-11-25","nav":10.1424,"day_change_pct":-0.4564},{"nav_date":"2025-11-24","nav":10.1889,"day_change_pct":0.0432},{"nav_date":"2025-11-21","nav":10.1845,"day_change_pct":0.0049},{"nav_date":"2025-11-20","nav":10.184,"day_change_pct":0.0206},{"nav_date":"2025-11-19","nav":10.1819,"day_change_pct":0.0246},{"nav_date":"2025-11-18","nav":10.1794,"day_change_pct":0.0226},{"nav_date":"2025-11-17","nav":10.1771,"day_change_pct":0.0442},{"nav_date":"2025-11-14","nav":10.1726,"day_change_pct":0.002},{"nav_date":"2025-11-13","nav":10.1724,"day_change_pct":0.0147},{"nav_date":"2025-11-12","nav":10.1709,"day_change_pct":0.0049},{"nav_date":"2025-11-11","nav":10.1704,"day_change_pct":0.0315},{"nav_date":"2025-11-10","nav":10.1672,"day_change_pct":0.0531},{"nav_date":"2025-11-07","nav":10.1618,"day_change_pct":0.0039},{"nav_date":"2025-11-06","nav":10.1614,"day_change_pct":0.0443},{"nav_date":"2025-11-04","nav":10.1569,"day_change_pct":0.0266},{"nav_date":"2025-11-03","nav":10.1542,"day_change_pct":0.0493},{"nav_date":"2025-10-31","nav":10.1492,"day_change_pct":0.0227},{"nav_date":"2025-10-30","nav":10.1469,"day_change_pct":0.0197},{"nav_date":"2025-10-29","nav":10.1449,"day_change_pct":0.0148},{"nav_date":"2025-10-28","nav":10.1434,"day_change_pct":-0.4788},{"nav_date":"2025-10-27","nav":10.1922,"day_change_pct":0.0383},{"nav_date":"2025-10-24","nav":10.1883,"day_change_pct":0.0088},{"nav_date":"2025-10-23","nav":10.1874,"day_change_pct":0.0393},{"nav_date":"2025-10-20","nav":10.1834,"day_change_pct":0.0531},{"nav_date":"2025-10-17","nav":10.178,"day_change_pct":0.0206},{"nav_date":"2025-10-16","nav":10.1759,"day_change_pct":0.0167},{"nav_date":"2025-10-15","nav":10.1742,"day_change_pct":0.0216},{"nav_date":"2025-10-14","nav":10.172,"day_change_pct":0.0039},{"nav_date":"2025-10-13","nav":10.1716,"day_change_pct":0.0393},{"nav_date":"2025-10-10","nav":10.1676,"day_change_pct":0.0148},{"nav_date":"2025-10-09","nav":10.1661,"day_change_pct":0.0089},{"nav_date":"2025-10-08","nav":10.1652,"day_change_pct":0.0177},{"nav_date":"2025-10-07","nav":10.1634,"day_change_pct":0.0167},{"nav_date":"2025-10-06","nav":10.1617,"day_change_pct":0.0758},{"nav_date":"2025-10-03","nav":10.154,"day_change_pct":0.0641},{"nav_date":"2025-10-01","nav":10.1475,"day_change_pct":0.0424},{"nav_date":"2025-09-30","nav":10.1432,"day_change_pct":-0.4749},{"nav_date":"2025-09-29","nav":10.1916,"day_change_pct":0.0599},{"nav_date":"2025-09-26","nav":10.1855,"day_change_pct":0.0226},{"nav_date":"2025-09-25","nav":10.1832,"day_change_pct":0.0098},{"nav_date":"2025-09-24","nav":10.1822,"day_change_pct":0.0324},{"nav_date":"2025-09-23","nav":10.1789,"day_change_pct":0.0314},{"nav_date":"2025-09-22","nav":10.1757,"day_change_pct":0.0452},{"nav_date":"2025-09-19","nav":10.1711,"day_change_pct":0.0088},{"nav_date":"2025-09-18","nav":10.1702,"day_change_pct":0.0325},{"nav_date":"2025-09-17","nav":10.1669,"day_change_pct":0.0187},{"nav_date":"2025-09-16","nav":10.165,"day_change_pct":0.0295},{"nav_date":"2025-09-15","nav":10.162,"day_change_pct":0.0276},{"nav_date":"2025-09-12","nav":10.1592,"day_change_pct":-0.0059},{"nav_date":"2025-09-11","nav":10.1598,"day_change_pct":0.0158},{"nav_date":"2025-09-10","nav":10.1582,"day_change_pct":0.0276},{"nav_date":"2025-09-09","nav":10.1554,"day_change_pct":0.0424},{"nav_date":"2025-09-05","nav":10.1511,"day_change_pct":0.0197}],"total":4694,"page":1,"page_size":250}