{"fund_details":{"scheme_code":107247,"scheme_name":"Franklin India Ultra Short Bond Fund - Retail - Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF090I01CK0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2022-08-07","nav":32.9262,"day_change_pct":0.1125},{"nav_date":"2022-08-05","nav":32.8892,"day_change_pct":0.1169},{"nav_date":"2022-08-04","nav":32.8508,"day_change_pct":0.0122},{"nav_date":"2022-08-03","nav":32.8468,"day_change_pct":0.0122},{"nav_date":"2022-08-02","nav":32.8428,"day_change_pct":0.0119},{"nav_date":"2022-08-01","nav":32.8389,"day_change_pct":0.0396},{"nav_date":"2022-07-29","nav":32.8259,"day_change_pct":0.0134},{"nav_date":"2022-07-28","nav":32.8215,"day_change_pct":0.0137},{"nav_date":"2022-07-27","nav":32.817,"day_change_pct":0.0137},{"nav_date":"2022-07-26","nav":32.8125,"day_change_pct":0.0137},{"nav_date":"2022-07-25","nav":32.808,"day_change_pct":0.0412},{"nav_date":"2022-07-22","nav":32.7945,"day_change_pct":0.0137},{"nav_date":"2022-07-21","nav":32.79,"day_change_pct":0.0134},{"nav_date":"2022-07-20","nav":32.7856,"day_change_pct":0.0128},{"nav_date":"2022-07-19","nav":32.7814,"day_change_pct":0.0125},{"nav_date":"2022-07-18","nav":32.7773,"day_change_pct":0.0391},{"nav_date":"2022-07-15","nav":32.7645,"day_change_pct":0.0122},{"nav_date":"2022-07-14","nav":32.7605,"day_change_pct":0.0125},{"nav_date":"2022-07-13","nav":32.7564,"day_change_pct":0.0122},{"nav_date":"2022-07-12","nav":32.7524,"day_change_pct":0.0128},{"nav_date":"2022-07-11","nav":32.7482,"day_change_pct":0.0379},{"nav_date":"2022-07-08","nav":32.7358,"day_change_pct":0.0125},{"nav_date":"2022-07-07","nav":32.7317,"day_change_pct":0.0125},{"nav_date":"2022-07-06","nav":32.7276,"day_change_pct":0.0122},{"nav_date":"2022-07-05","nav":32.7236,"day_change_pct":0.0125},{"nav_date":"2022-07-04","nav":32.7195,"day_change_pct":0.0382},{"nav_date":"2022-07-01","nav":32.707,"day_change_pct":0.0125},{"nav_date":"2022-06-30","nav":32.7029,"day_change_pct":0.0125},{"nav_date":"2022-06-29","nav":32.6988,"day_change_pct":0.0125},{"nav_date":"2022-06-28","nav":32.6947,"day_change_pct":0.0125},{"nav_date":"2022-06-27","nav":32.6906,"day_change_pct":0.0379},{"nav_date":"2022-06-24","nav":32.6782,"day_change_pct":0.0125},{"nav_date":"2022-06-23","nav":32.6741,"day_change_pct":0.0129},{"nav_date":"2022-06-22","nav":32.6699,"day_change_pct":0.0126},{"nav_date":"2022-06-21","nav":32.6658,"day_change_pct":0.0122},{"nav_date":"2022-06-20","nav":32.6618,"day_change_pct":0.0374},{"nav_date":"2022-06-17","nav":32.6496,"day_change_pct":0.0123},{"nav_date":"2022-06-16","nav":32.6456,"day_change_pct":0.0123},{"nav_date":"2022-06-15","nav":32.6416,"day_change_pct":0.0123},{"nav_date":"2022-06-14","nav":32.6376,"day_change_pct":0.012},{"nav_date":"2022-06-13","nav":32.6337,"day_change_pct":0.0362},{"nav_date":"2022-06-10","nav":32.6219,"day_change_pct":0.012},{"nav_date":"2022-06-09","nav":32.618,"day_change_pct":0.012},{"nav_date":"2022-06-08","nav":32.6141,"day_change_pct":0.012},{"nav_date":"2022-06-07","nav":32.6102,"day_change_pct":0.0107},{"nav_date":"2022-06-06","nav":32.6067,"day_change_pct":0.0322},{"nav_date":"2022-06-03","nav":32.5962,"day_change_pct":0.0107},{"nav_date":"2022-06-02","nav":32.5927,"day_change_pct":0.0107},{"nav_date":"2022-06-01","nav":32.5892,"day_change_pct":0.011},{"nav_date":"2022-05-31","nav":32.5856,"day_change_pct":0.011},{"nav_date":"2022-05-30","nav":32.582,"day_change_pct":0.0335},{"nav_date":"2022-05-27","nav":32.5711,"day_change_pct":0.0111},{"nav_date":"2022-05-26","nav":32.5675,"day_change_pct":0.0111},{"nav_date":"2022-05-25","nav":32.5639,"day_change_pct":0.0111},{"nav_date":"2022-05-24","nav":32.5603,"day_change_pct":0.0108},{"nav_date":"2022-05-23","nav":32.5568,"day_change_pct":0.0332},{"nav_date":"2022-05-20","nav":32.546,"day_change_pct":0.0114},{"nav_date":"2022-05-19","nav":32.5423,"day_change_pct":0.0104},{"nav_date":"2022-05-18","nav":32.5389,"day_change_pct":0.0108},{"nav_date":"2022-05-17","nav":32.5354,"day_change_pct":0.043},{"nav_date":"2022-05-13","nav":32.5214,"day_change_pct":0.0108},{"nav_date":"2022-05-12","nav":32.5179,"day_change_pct":0.0108},{"nav_date":"2022-05-11","nav":32.5144,"day_change_pct":0.0108},{"nav_date":"2022-05-10","nav":32.5109,"day_change_pct":0.0108},{"nav_date":"2022-05-09","nav":32.5074,"day_change_pct":0.0326},{"nav_date":"2022-05-06","nav":32.4968,"day_change_pct":0.0108},{"nav_date":"2022-05-05","nav":32.4933,"day_change_pct":0.0111},{"nav_date":"2022-05-04","nav":32.4897,"day_change_pct":0.0194},{"nav_date":"2022-05-02","nav":32.4834,"day_change_pct":0.0311},{"nav_date":"2022-04-29","nav":32.4733,"day_change_pct":0.0105},{"nav_date":"2022-04-28","nav":32.4699,"day_change_pct":0.0099},{"nav_date":"2022-04-27","nav":32.4667,"day_change_pct":0.0099},{"nav_date":"2022-04-26","nav":32.4635,"day_change_pct":0.0099},{"nav_date":"2022-04-25","nav":32.4603,"day_change_pct":0.0296},{"nav_date":"2022-04-22","nav":32.4507,"day_change_pct":0.0099},{"nav_date":"2022-04-21","nav":32.4475,"day_change_pct":0.0099},{"nav_date":"2022-04-20","nav":32.4443,"day_change_pct":0.0092},{"nav_date":"2022-04-19","nav":32.4413,"day_change_pct":0.0096},{"nav_date":"2022-04-18","nav":32.4382,"day_change_pct":0.0487},{"nav_date":"2022-04-13","nav":32.4224,"day_change_pct":0.0096},{"nav_date":"2022-04-12","nav":32.4193,"day_change_pct":0.0049},{"nav_date":"2022-04-11","nav":32.4177,"day_change_pct":0.0593},{"nav_date":"2022-04-08","nav":32.3985,"day_change_pct":0.0306},{"nav_date":"2022-04-07","nav":32.3886,"day_change_pct":0.0324},{"nav_date":"2022-04-06","nav":32.3781,"day_change_pct":0.0324},{"nav_date":"2022-04-05","nav":32.3676,"day_change_pct":0.0408},{"nav_date":"2022-04-04","nav":32.3544,"day_change_pct":0.1297},{"nav_date":"2022-03-31","nav":32.3125,"day_change_pct":0.0325},{"nav_date":"2022-03-30","nav":32.302,"day_change_pct":0.0412},{"nav_date":"2022-03-29","nav":32.2887,"day_change_pct":0.0328},{"nav_date":"2022-03-28","nav":32.2781,"day_change_pct":0.0893},{"nav_date":"2022-03-25","nav":32.2493,"day_change_pct":0.0369},{"nav_date":"2022-03-24","nav":32.2374,"day_change_pct":2.6558},{"nav_date":"2022-03-23","nav":31.4034,"day_change_pct":0.0331},{"nav_date":"2022-03-22","nav":31.393,"day_change_pct":0.0331},{"nav_date":"2022-03-21","nav":31.3826,"day_change_pct":0.1327},{"nav_date":"2022-03-17","nav":31.341,"day_change_pct":0.0332},{"nav_date":"2022-03-16","nav":31.3306,"day_change_pct":0.015},{"nav_date":"2022-03-15","nav":31.3259,"day_change_pct":0.078},{"nav_date":"2022-03-14","nav":31.3015,"day_change_pct":0.1177},{"nav_date":"2022-03-11","nav":31.2647,"day_change_pct":0.033},{"nav_date":"2022-03-10","nav":31.2544,"day_change_pct":0.0333},{"nav_date":"2022-03-09","nav":31.244,"day_change_pct":0.0195},{"nav_date":"2022-03-08","nav":31.2379,"day_change_pct":0.0698},{"nav_date":"2022-03-07","nav":31.2161,"day_change_pct":0.0445},{"nav_date":"2022-03-04","nav":31.2022,"day_change_pct":0.033},{"nav_date":"2022-03-03","nav":31.1919,"day_change_pct":-0.0365},{"nav_date":"2022-03-02","nav":31.2033,"day_change_pct":-0.0026},{"nav_date":"2022-02-28","nav":31.2041,"day_change_pct":0.0767},{"nav_date":"2022-02-25","nav":31.1802,"day_change_pct":-0.7354},{"nav_date":"2022-02-24","nav":31.4112,"day_change_pct":0.0334},{"nav_date":"2022-02-23","nav":31.4007,"day_change_pct":0.0854},{"nav_date":"2022-02-22","nav":31.3739,"day_change_pct":0.0338},{"nav_date":"2022-02-21","nav":31.3633,"day_change_pct":0.1009},{"nav_date":"2022-02-18","nav":31.3317,"day_change_pct":0.1125},{"nav_date":"2022-02-17","nav":31.2965,"day_change_pct":0.0601},{"nav_date":"2022-02-16","nav":31.2777,"day_change_pct":0.0339},{"nav_date":"2022-02-15","nav":31.2671,"day_change_pct":0.0339},{"nav_date":"2022-02-14","nav":31.2565,"day_change_pct":0.1285},{"nav_date":"2022-02-11","nav":31.2164,"day_change_pct":0.0606},{"nav_date":"2022-02-10","nav":31.1975,"day_change_pct":0.1409},{"nav_date":"2022-02-09","nav":31.1536,"day_change_pct":0.0183},{"nav_date":"2022-02-08","nav":31.1479,"day_change_pct":0.1527},{"nav_date":"2022-02-04","nav":31.1004,"day_change_pct":0.0724},{"nav_date":"2022-02-03","nav":31.0779,"day_change_pct":0.0341},{"nav_date":"2022-02-02","nav":31.0673,"day_change_pct":-0.02},{"nav_date":"2022-02-01","nav":31.0735,"day_change_pct":-0.0749},{"nav_date":"2022-01-31","nav":31.0968,"day_change_pct":0.1298},{"nav_date":"2022-01-28","nav":31.0565,"day_change_pct":0.0341},{"nav_date":"2022-01-27","nav":31.0459,"day_change_pct":0.0354},{"nav_date":"2022-01-25","nav":31.0349,"day_change_pct":0.0342},{"nav_date":"2022-01-24","nav":31.0243,"day_change_pct":0.0971},{"nav_date":"2022-01-21","nav":30.9942,"day_change_pct":0.0342},{"nav_date":"2022-01-20","nav":30.9836,"day_change_pct":0.0342},{"nav_date":"2022-01-19","nav":30.973,"day_change_pct":0.0624},{"nav_date":"2022-01-18","nav":30.9537,"day_change_pct":0.0504},{"nav_date":"2022-01-17","nav":30.9381,"day_change_pct":0.1061},{"nav_date":"2022-01-14","nav":30.9053,"day_change_pct":0.0337},{"nav_date":"2022-01-13","nav":30.8949,"day_change_pct":0.0625},{"nav_date":"2022-01-12","nav":30.8756,"day_change_pct":0.0337},{"nav_date":"2022-01-11","nav":30.8652,"day_change_pct":0.0626},{"nav_date":"2022-01-10","nav":30.8459,"day_change_pct":-0.0706},{"nav_date":"2022-01-07","nav":30.8677,"day_change_pct":0.0337},{"nav_date":"2022-01-06","nav":30.8573,"day_change_pct":0.0337},{"nav_date":"2022-01-05","nav":30.8469,"day_change_pct":0.0045},{"nav_date":"2022-01-04","nav":30.8455,"day_change_pct":-0.0013},{"nav_date":"2022-01-03","nav":30.8459,"day_change_pct":0.1123},{"nav_date":"2021-12-31","nav":30.8113,"day_change_pct":0.0334},{"nav_date":"2021-12-30","nav":30.801,"day_change_pct":0.1157},{"nav_date":"2021-12-29","nav":30.7654,"day_change_pct":-0.025},{"nav_date":"2021-12-28","nav":30.7731,"day_change_pct":-0.0546},{"nav_date":"2021-12-27","nav":30.7899,"day_change_pct":0.1008},{"nav_date":"2021-12-24","nav":30.7589,"day_change_pct":0.0338},{"nav_date":"2021-12-23","nav":30.7485,"day_change_pct":0.0335},{"nav_date":"2021-12-22","nav":30.7382,"day_change_pct":0.0036},{"nav_date":"2021-12-21","nav":30.7371,"day_change_pct":-0.026},{"nav_date":"2021-12-20","nav":30.7451,"day_change_pct":0.07},{"nav_date":"2021-12-17","nav":30.7236,"day_change_pct":0.0335},{"nav_date":"2021-12-16","nav":30.7133,"day_change_pct":0.0029},{"nav_date":"2021-12-15","nav":30.7124,"day_change_pct":0.0332},{"nav_date":"2021-12-14","nav":30.7022,"day_change_pct":0.0336},{"nav_date":"2021-12-13","nav":30.6919,"day_change_pct":0.1155},{"nav_date":"2021-12-10","nav":30.6565,"day_change_pct":0.0075},{"nav_date":"2021-12-09","nav":30.6542,"day_change_pct":0.0206},{"nav_date":"2021-12-08","nav":30.6479,"day_change_pct":0.0199},{"nav_date":"2021-12-07","nav":30.6418,"day_change_pct":0.0202},{"nav_date":"2021-12-06","nav":30.6356,"day_change_pct":0.0643},{"nav_date":"2021-12-03","nav":30.6159,"day_change_pct":0.0206},{"nav_date":"2021-12-02","nav":30.6096,"day_change_pct":0.0343},{"nav_date":"2021-12-01","nav":30.5991,"day_change_pct":0.034},{"nav_date":"2021-11-30","nav":30.5887,"day_change_pct":1.4177},{"nav_date":"2021-11-29","nav":30.1611,"day_change_pct":0.0996},{"nav_date":"2021-11-26","nav":30.1311,"day_change_pct":0.0216},{"nav_date":"2021-11-25","nav":30.1246,"day_change_pct":0.0382},{"nav_date":"2021-11-24","nav":30.1131,"day_change_pct":-0.0312},{"nav_date":"2021-11-23","nav":30.1225,"day_change_pct":0.0455},{"nav_date":"2021-11-22","nav":30.1088,"day_change_pct":0.1537},{"nav_date":"2021-11-18","nav":30.0626,"day_change_pct":0.0572},{"nav_date":"2021-11-17","nav":30.0454,"day_change_pct":0.024},{"nav_date":"2021-11-16","nav":30.0382,"day_change_pct":0.0503},{"nav_date":"2021-11-15","nav":30.0231,"day_change_pct":0.1067},{"nav_date":"2021-11-12","nav":29.9911,"day_change_pct":0.0344},{"nav_date":"2021-11-11","nav":29.9808,"day_change_pct":0.0357},{"nav_date":"2021-11-10","nav":29.9701,"day_change_pct":0.0327},{"nav_date":"2021-11-09","nav":29.9603,"day_change_pct":0.0387},{"nav_date":"2021-11-08","nav":29.9487,"day_change_pct":0.1853},{"nav_date":"2021-11-03","nav":29.8933,"day_change_pct":0.0355},{"nav_date":"2021-11-02","nav":29.8827,"day_change_pct":0.0355},{"nav_date":"2021-11-01","nav":29.8721,"day_change_pct":0.069},{"nav_date":"2021-10-29","nav":29.8515,"day_change_pct":-0.006},{"nav_date":"2021-10-28","nav":29.8533,"day_change_pct":0.0023},{"nav_date":"2021-10-27","nav":29.8526,"day_change_pct":0.0181},{"nav_date":"2021-10-26","nav":29.8472,"day_change_pct":0.0342},{"nav_date":"2021-10-25","nav":29.837,"day_change_pct":0.0855},{"nav_date":"2021-10-22","nav":29.8115,"day_change_pct":0.0342},{"nav_date":"2021-10-21","nav":29.8013,"day_change_pct":0.0312},{"nav_date":"2021-10-20","nav":29.792,"day_change_pct":0.0329},{"nav_date":"2021-10-18","nav":29.7822,"day_change_pct":0.1311},{"nav_date":"2021-10-14","nav":29.7432,"day_change_pct":0.034},{"nav_date":"2021-10-13","nav":29.7331,"day_change_pct":0.0363},{"nav_date":"2021-10-12","nav":29.7223,"day_change_pct":0.0343},{"nav_date":"2021-10-11","nav":29.7121,"day_change_pct":0.0856},{"nav_date":"2021-10-08","nav":29.6867,"day_change_pct":0.0421},{"nav_date":"2021-10-07","nav":29.6742,"day_change_pct":0.0165},{"nav_date":"2021-10-06","nav":29.6693,"day_change_pct":0.0165},{"nav_date":"2021-10-05","nav":29.6644,"day_change_pct":-0.0084},{"nav_date":"2021-10-04","nav":29.6669,"day_change_pct":0.1245},{"nav_date":"2021-10-01","nav":29.63,"day_change_pct":0.1612},{"nav_date":"2021-09-30","nav":29.5823,"day_change_pct":0.0402},{"nav_date":"2021-09-29","nav":29.5704,"day_change_pct":0.1853},{"nav_date":"2021-09-28","nav":29.5157,"day_change_pct":0.0288},{"nav_date":"2021-09-27","nav":29.5072,"day_change_pct":0.1038},{"nav_date":"2021-09-24","nav":29.4766,"day_change_pct":0.0309},{"nav_date":"2021-09-23","nav":29.4675,"day_change_pct":0.0346},{"nav_date":"2021-09-22","nav":29.4573,"day_change_pct":0.0109},{"nav_date":"2021-09-21","nav":29.4541,"day_change_pct":0.0061},{"nav_date":"2021-09-20","nav":29.4523,"day_change_pct":0.1003},{"nav_date":"2021-09-17","nav":29.4228,"day_change_pct":0.0357},{"nav_date":"2021-09-16","nav":29.4123,"day_change_pct":0.0122},{"nav_date":"2021-09-15","nav":29.4087,"day_change_pct":0.0313},{"nav_date":"2021-09-14","nav":29.3995,"day_change_pct":0.0357},{"nav_date":"2021-09-13","nav":29.389,"day_change_pct":0.1387},{"nav_date":"2021-09-09","nav":29.3483,"day_change_pct":0.0164},{"nav_date":"2021-09-08","nav":29.3435,"day_change_pct":0.0334},{"nav_date":"2021-09-07","nav":29.3337,"day_change_pct":0.0321},{"nav_date":"2021-09-06","nav":29.3243,"day_change_pct":0.1034},{"nav_date":"2021-09-03","nav":29.294,"day_change_pct":0.0324},{"nav_date":"2021-09-02","nav":29.2845,"day_change_pct":0.0512},{"nav_date":"2021-09-01","nav":29.2695,"day_change_pct":0.0742},{"nav_date":"2021-08-31","nav":29.2478,"day_change_pct":0.0643},{"nav_date":"2021-08-30","nav":29.229,"day_change_pct":0.2016},{"nav_date":"2021-08-27","nav":29.1702,"day_change_pct":0.025},{"nav_date":"2021-08-26","nav":29.1629,"day_change_pct":0.0237},{"nav_date":"2021-08-25","nav":29.156,"day_change_pct":0.024},{"nav_date":"2021-08-24","nav":29.149,"day_change_pct":0.0264},{"nav_date":"2021-08-23","nav":29.1413,"day_change_pct":0.079},{"nav_date":"2021-08-20","nav":29.1183,"day_change_pct":0.0746},{"nav_date":"2021-08-18","nav":29.0966,"day_change_pct":0.0409},{"nav_date":"2021-08-17","nav":29.0847,"day_change_pct":0.0988},{"nav_date":"2021-08-13","nav":29.056,"day_change_pct":0.0358},{"nav_date":"2021-08-12","nav":29.0456,"day_change_pct":0.1293},{"nav_date":"2021-08-11","nav":29.0081,"day_change_pct":0.031},{"nav_date":"2021-08-10","nav":28.9991,"day_change_pct":0.0448},{"nav_date":"2021-08-09","nav":28.9861,"day_change_pct":0.0839},{"nav_date":"2021-08-06","nav":28.9618,"day_change_pct":-0.0159},{"nav_date":"2021-08-05","nav":28.9664,"day_change_pct":0.0359},{"nav_date":"2021-08-04","nav":28.956,"day_change_pct":0.0218},{"nav_date":"2021-08-03","nav":28.9497,"day_change_pct":0.0297},{"nav_date":"2021-08-02","nav":28.9411,"day_change_pct":0.0837},{"nav_date":"2021-07-30","nav":28.9169,"day_change_pct":0.0342}],"total":3523,"page":1,"page_size":250}