{"fund_details":{"scheme_code":107249,"scheme_name":"Franklin India Ultra Short Bond Fund - Super Institutional - Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF090I01CN4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2022-08-07","nav":34.9131,"day_change_pct":0.1127},{"nav_date":"2022-08-05","nav":34.8738,"day_change_pct":0.1168},{"nav_date":"2022-08-04","nav":34.8331,"day_change_pct":0.0121},{"nav_date":"2022-08-03","nav":34.8289,"day_change_pct":0.0121},{"nav_date":"2022-08-02","nav":34.8247,"day_change_pct":0.0121},{"nav_date":"2022-08-01","nav":34.8205,"day_change_pct":0.0394},{"nav_date":"2022-07-29","nav":34.8068,"day_change_pct":0.0135},{"nav_date":"2022-07-28","nav":34.8021,"day_change_pct":0.0138},{"nav_date":"2022-07-27","nav":34.7973,"day_change_pct":0.0138},{"nav_date":"2022-07-26","nav":34.7925,"day_change_pct":0.0138},{"nav_date":"2022-07-25","nav":34.7877,"day_change_pct":0.0411},{"nav_date":"2022-07-22","nav":34.7734,"day_change_pct":0.0138},{"nav_date":"2022-07-21","nav":34.7686,"day_change_pct":0.0132},{"nav_date":"2022-07-20","nav":34.764,"day_change_pct":0.0129},{"nav_date":"2022-07-19","nav":34.7595,"day_change_pct":0.0127},{"nav_date":"2022-07-18","nav":34.7551,"day_change_pct":0.0386},{"nav_date":"2022-07-15","nav":34.7417,"day_change_pct":0.0124},{"nav_date":"2022-07-14","nav":34.7374,"day_change_pct":0.0127},{"nav_date":"2022-07-13","nav":34.733,"day_change_pct":0.0121},{"nav_date":"2022-07-12","nav":34.7288,"day_change_pct":0.0127},{"nav_date":"2022-07-11","nav":34.7244,"day_change_pct":0.038},{"nav_date":"2022-07-08","nav":34.7112,"day_change_pct":0.0127},{"nav_date":"2022-07-07","nav":34.7068,"day_change_pct":0.0124},{"nav_date":"2022-07-06","nav":34.7025,"day_change_pct":0.0124},{"nav_date":"2022-07-05","nav":34.6982,"day_change_pct":0.0124},{"nav_date":"2022-07-04","nav":34.6939,"day_change_pct":0.0381},{"nav_date":"2022-07-01","nav":34.6807,"day_change_pct":0.0127},{"nav_date":"2022-06-30","nav":34.6763,"day_change_pct":0.0124},{"nav_date":"2022-06-29","nav":34.672,"day_change_pct":0.0127},{"nav_date":"2022-06-28","nav":34.6676,"day_change_pct":0.0124},{"nav_date":"2022-06-27","nav":34.6633,"day_change_pct":0.0381},{"nav_date":"2022-06-24","nav":34.6501,"day_change_pct":0.0127},{"nav_date":"2022-06-23","nav":34.6457,"day_change_pct":0.0124},{"nav_date":"2022-06-22","nav":34.6414,"day_change_pct":0.0127},{"nav_date":"2022-06-21","nav":34.637,"day_change_pct":0.0124},{"nav_date":"2022-06-20","nav":34.6327,"day_change_pct":0.0376},{"nav_date":"2022-06-17","nav":34.6197,"day_change_pct":0.0121},{"nav_date":"2022-06-16","nav":34.6155,"day_change_pct":0.0121},{"nav_date":"2022-06-15","nav":34.6113,"day_change_pct":0.0121},{"nav_date":"2022-06-14","nav":34.6071,"day_change_pct":0.0121},{"nav_date":"2022-06-13","nav":34.6029,"day_change_pct":0.0361},{"nav_date":"2022-06-10","nav":34.5904,"day_change_pct":0.0121},{"nav_date":"2022-06-09","nav":34.5862,"day_change_pct":0.0119},{"nav_date":"2022-06-08","nav":34.5821,"day_change_pct":0.0119},{"nav_date":"2022-06-07","nav":34.578,"day_change_pct":0.0107},{"nav_date":"2022-06-06","nav":34.5743,"day_change_pct":0.0324},{"nav_date":"2022-06-03","nav":34.5631,"day_change_pct":0.0107},{"nav_date":"2022-06-02","nav":34.5594,"day_change_pct":0.0107},{"nav_date":"2022-06-01","nav":34.5557,"day_change_pct":0.011},{"nav_date":"2022-05-31","nav":34.5519,"day_change_pct":0.011},{"nav_date":"2022-05-30","nav":34.5481,"day_change_pct":0.0336},{"nav_date":"2022-05-27","nav":34.5365,"day_change_pct":0.011},{"nav_date":"2022-05-26","nav":34.5327,"day_change_pct":0.011},{"nav_date":"2022-05-25","nav":34.5289,"day_change_pct":0.011},{"nav_date":"2022-05-24","nav":34.5251,"day_change_pct":0.0107},{"nav_date":"2022-05-23","nav":34.5214,"day_change_pct":0.0333},{"nav_date":"2022-05-20","nav":34.5099,"day_change_pct":0.0113},{"nav_date":"2022-05-19","nav":34.506,"day_change_pct":0.0104},{"nav_date":"2022-05-18","nav":34.5024,"day_change_pct":0.0107},{"nav_date":"2022-05-17","nav":34.4987,"day_change_pct":0.0432},{"nav_date":"2022-05-13","nav":34.4838,"day_change_pct":0.0107},{"nav_date":"2022-05-12","nav":34.4801,"day_change_pct":0.0107},{"nav_date":"2022-05-11","nav":34.4764,"day_change_pct":0.0107},{"nav_date":"2022-05-10","nav":34.4727,"day_change_pct":0.0107},{"nav_date":"2022-05-09","nav":34.469,"day_change_pct":0.0325},{"nav_date":"2022-05-06","nav":34.4578,"day_change_pct":0.011},{"nav_date":"2022-05-05","nav":34.454,"day_change_pct":0.0107},{"nav_date":"2022-05-04","nav":34.4503,"day_change_pct":0.0197},{"nav_date":"2022-05-02","nav":34.4435,"day_change_pct":0.0308},{"nav_date":"2022-04-29","nav":34.4329,"day_change_pct":0.0105},{"nav_date":"2022-04-28","nav":34.4293,"day_change_pct":0.0102},{"nav_date":"2022-04-27","nav":34.4258,"day_change_pct":0.0099},{"nav_date":"2022-04-26","nav":34.4224,"day_change_pct":0.0099},{"nav_date":"2022-04-25","nav":34.419,"day_change_pct":0.0296},{"nav_date":"2022-04-22","nav":34.4088,"day_change_pct":0.0099},{"nav_date":"2022-04-21","nav":34.4054,"day_change_pct":0.0096},{"nav_date":"2022-04-20","nav":34.4021,"day_change_pct":0.0093},{"nav_date":"2022-04-19","nav":34.3989,"day_change_pct":0.0096},{"nav_date":"2022-04-18","nav":34.3956,"day_change_pct":0.0489},{"nav_date":"2022-04-13","nav":34.3788,"day_change_pct":0.0093},{"nav_date":"2022-04-12","nav":34.3756,"day_change_pct":0.0049},{"nav_date":"2022-04-11","nav":34.3739,"day_change_pct":0.0591},{"nav_date":"2022-04-08","nav":34.3536,"day_change_pct":0.0309},{"nav_date":"2022-04-07","nav":34.343,"day_change_pct":0.0323},{"nav_date":"2022-04-06","nav":34.3319,"day_change_pct":0.0323},{"nav_date":"2022-04-05","nav":34.3208,"day_change_pct":0.0408},{"nav_date":"2022-04-04","nav":34.3068,"day_change_pct":0.1299},{"nav_date":"2022-03-31","nav":34.2623,"day_change_pct":0.0324},{"nav_date":"2022-03-30","nav":34.2512,"day_change_pct":0.0412},{"nav_date":"2022-03-29","nav":34.2371,"day_change_pct":0.0327},{"nav_date":"2022-03-28","nav":34.2259,"day_change_pct":0.0892},{"nav_date":"2022-03-25","nav":34.1954,"day_change_pct":0.0372},{"nav_date":"2022-03-24","nav":34.1827,"day_change_pct":2.6557},{"nav_date":"2022-03-23","nav":33.2984,"day_change_pct":0.0333},{"nav_date":"2022-03-22","nav":33.2873,"day_change_pct":0.0331},{"nav_date":"2022-03-21","nav":33.2763,"day_change_pct":0.1327},{"nav_date":"2022-03-17","nav":33.2322,"day_change_pct":0.0331},{"nav_date":"2022-03-16","nav":33.2212,"day_change_pct":0.0151},{"nav_date":"2022-03-15","nav":33.2162,"day_change_pct":0.078},{"nav_date":"2022-03-14","nav":33.1903,"day_change_pct":0.1173},{"nav_date":"2022-03-11","nav":33.1514,"day_change_pct":0.0332},{"nav_date":"2022-03-10","nav":33.1404,"day_change_pct":0.0335},{"nav_date":"2022-03-09","nav":33.1293,"day_change_pct":0.0193},{"nav_date":"2022-03-08","nav":33.1229,"day_change_pct":0.0698},{"nav_date":"2022-03-07","nav":33.0998,"day_change_pct":0.0444},{"nav_date":"2022-03-04","nav":33.0851,"day_change_pct":0.0333},{"nav_date":"2022-03-03","nav":33.0741,"day_change_pct":-0.0366},{"nav_date":"2022-03-02","nav":33.0862,"day_change_pct":-0.0024},{"nav_date":"2022-02-28","nav":33.087,"day_change_pct":0.0765},{"nav_date":"2022-02-25","nav":33.0617,"day_change_pct":-0.7356},{"nav_date":"2022-02-24","nav":33.3067,"day_change_pct":0.0336},{"nav_date":"2022-02-23","nav":33.2955,"day_change_pct":0.0854},{"nav_date":"2022-02-22","nav":33.2671,"day_change_pct":0.0337},{"nav_date":"2022-02-21","nav":33.2559,"day_change_pct":0.1008},{"nav_date":"2022-02-18","nav":33.2224,"day_change_pct":0.1127},{"nav_date":"2022-02-17","nav":33.185,"day_change_pct":0.0603},{"nav_date":"2022-02-16","nav":33.165,"day_change_pct":0.0338},{"nav_date":"2022-02-15","nav":33.1538,"day_change_pct":0.0338},{"nav_date":"2022-02-14","nav":33.1426,"day_change_pct":0.1284},{"nav_date":"2022-02-11","nav":33.1001,"day_change_pct":0.0605},{"nav_date":"2022-02-10","nav":33.0801,"day_change_pct":0.1411},{"nav_date":"2022-02-09","nav":33.0335,"day_change_pct":0.0182},{"nav_date":"2022-02-08","nav":33.0275,"day_change_pct":0.1528},{"nav_date":"2022-02-04","nav":32.9771,"day_change_pct":0.0722},{"nav_date":"2022-02-03","nav":32.9533,"day_change_pct":0.0343},{"nav_date":"2022-02-02","nav":32.942,"day_change_pct":-0.02},{"nav_date":"2022-02-01","nav":32.9486,"day_change_pct":-0.0749},{"nav_date":"2022-01-31","nav":32.9733,"day_change_pct":0.1297},{"nav_date":"2022-01-28","nav":32.9306,"day_change_pct":0.0343},{"nav_date":"2022-01-27","nav":32.9193,"day_change_pct":0.0353},{"nav_date":"2022-01-25","nav":32.9077,"day_change_pct":0.0344},{"nav_date":"2022-01-24","nav":32.8964,"day_change_pct":0.0971},{"nav_date":"2022-01-21","nav":32.8645,"day_change_pct":0.0341},{"nav_date":"2022-01-20","nav":32.8533,"day_change_pct":0.0341},{"nav_date":"2022-01-19","nav":32.8421,"day_change_pct":0.0625},{"nav_date":"2022-01-18","nav":32.8216,"day_change_pct":0.0506},{"nav_date":"2022-01-17","nav":32.805,"day_change_pct":0.1062},{"nav_date":"2022-01-14","nav":32.7702,"day_change_pct":0.0336},{"nav_date":"2022-01-13","nav":32.7592,"day_change_pct":0.0623},{"nav_date":"2022-01-12","nav":32.7388,"day_change_pct":0.0339},{"nav_date":"2022-01-11","nav":32.7277,"day_change_pct":0.0627},{"nav_date":"2022-01-10","nav":32.7072,"day_change_pct":-0.0706},{"nav_date":"2022-01-07","nav":32.7303,"day_change_pct":0.0336},{"nav_date":"2022-01-06","nav":32.7193,"day_change_pct":0.0336},{"nav_date":"2022-01-05","nav":32.7083,"day_change_pct":0.0046},{"nav_date":"2022-01-04","nav":32.7068,"day_change_pct":-0.0015},{"nav_date":"2022-01-03","nav":32.7073,"day_change_pct":0.1123},{"nav_date":"2021-12-31","nav":32.6706,"day_change_pct":0.0334},{"nav_date":"2021-12-30","nav":32.6597,"day_change_pct":0.1159},{"nav_date":"2021-12-29","nav":32.6219,"day_change_pct":-0.0248},{"nav_date":"2021-12-28","nav":32.63,"day_change_pct":-0.0545},{"nav_date":"2021-12-27","nav":32.6478,"day_change_pct":0.1006},{"nav_date":"2021-12-24","nav":32.615,"day_change_pct":0.0337},{"nav_date":"2021-12-23","nav":32.604,"day_change_pct":0.0337},{"nav_date":"2021-12-22","nav":32.593,"day_change_pct":0.0037},{"nav_date":"2021-12-21","nav":32.5918,"day_change_pct":-0.0264},{"nav_date":"2021-12-20","nav":32.6004,"day_change_pct":0.07},{"nav_date":"2021-12-17","nav":32.5776,"day_change_pct":0.0335},{"nav_date":"2021-12-16","nav":32.5667,"day_change_pct":0.0031},{"nav_date":"2021-12-15","nav":32.5657,"day_change_pct":0.0335},{"nav_date":"2021-12-14","nav":32.5548,"day_change_pct":0.0332},{"nav_date":"2021-12-13","nav":32.544,"day_change_pct":0.1157},{"nav_date":"2021-12-10","nav":32.5064,"day_change_pct":0.0077},{"nav_date":"2021-12-09","nav":32.5039,"day_change_pct":0.0203},{"nav_date":"2021-12-08","nav":32.4973,"day_change_pct":0.02},{"nav_date":"2021-12-07","nav":32.4908,"day_change_pct":0.0203},{"nav_date":"2021-12-06","nav":32.4842,"day_change_pct":0.0641},{"nav_date":"2021-12-03","nav":32.4634,"day_change_pct":0.0206},{"nav_date":"2021-12-02","nav":32.4567,"day_change_pct":0.0345},{"nav_date":"2021-12-01","nav":32.4455,"day_change_pct":0.0339},{"nav_date":"2021-11-30","nav":32.4345,"day_change_pct":1.4177},{"nav_date":"2021-11-29","nav":31.9811,"day_change_pct":0.0995},{"nav_date":"2021-11-26","nav":31.9493,"day_change_pct":0.0216},{"nav_date":"2021-11-25","nav":31.9424,"day_change_pct":0.0382},{"nav_date":"2021-11-24","nav":31.9302,"day_change_pct":-0.0313},{"nav_date":"2021-11-23","nav":31.9402,"day_change_pct":0.0457},{"nav_date":"2021-11-22","nav":31.9256,"day_change_pct":0.1534},{"nav_date":"2021-11-18","nav":31.8767,"day_change_pct":0.0574},{"nav_date":"2021-11-17","nav":31.8584,"day_change_pct":0.0239},{"nav_date":"2021-11-16","nav":31.8508,"day_change_pct":0.0503},{"nav_date":"2021-11-15","nav":31.8348,"day_change_pct":0.1069},{"nav_date":"2021-11-12","nav":31.8008,"day_change_pct":0.0343},{"nav_date":"2021-11-11","nav":31.7899,"day_change_pct":0.0356},{"nav_date":"2021-11-10","nav":31.7786,"day_change_pct":0.0327},{"nav_date":"2021-11-09","nav":31.7682,"day_change_pct":0.0387},{"nav_date":"2021-11-08","nav":31.7559,"day_change_pct":0.1852},{"nav_date":"2021-11-03","nav":31.6972,"day_change_pct":0.0357},{"nav_date":"2021-11-02","nav":31.6859,"day_change_pct":0.0354},{"nav_date":"2021-11-01","nav":31.6747,"day_change_pct":0.0689},{"nav_date":"2021-10-29","nav":31.6529,"day_change_pct":-0.006},{"nav_date":"2021-10-28","nav":31.6548,"day_change_pct":0.0025},{"nav_date":"2021-10-27","nav":31.654,"day_change_pct":0.018},{"nav_date":"2021-10-26","nav":31.6483,"day_change_pct":0.0345},{"nav_date":"2021-10-25","nav":31.6374,"day_change_pct":0.0854},{"nav_date":"2021-10-22","nav":31.6104,"day_change_pct":0.0342},{"nav_date":"2021-10-21","nav":31.5996,"day_change_pct":0.0313},{"nav_date":"2021-10-20","nav":31.5897,"day_change_pct":0.0329},{"nav_date":"2021-10-18","nav":31.5793,"day_change_pct":0.131},{"nav_date":"2021-10-14","nav":31.538,"day_change_pct":0.0339},{"nav_date":"2021-10-13","nav":31.5273,"day_change_pct":0.0365},{"nav_date":"2021-10-12","nav":31.5158,"day_change_pct":0.0343},{"nav_date":"2021-10-11","nav":31.505,"day_change_pct":0.0855},{"nav_date":"2021-10-08","nav":31.4781,"day_change_pct":0.0423},{"nav_date":"2021-10-07","nav":31.4648,"day_change_pct":0.0162},{"nav_date":"2021-10-06","nav":31.4597,"day_change_pct":0.0165},{"nav_date":"2021-10-05","nav":31.4545,"day_change_pct":-0.0083},{"nav_date":"2021-10-04","nav":31.4571,"day_change_pct":0.1245},{"nav_date":"2021-10-01","nav":31.418,"day_change_pct":0.1613},{"nav_date":"2021-09-30","nav":31.3674,"day_change_pct":0.0405},{"nav_date":"2021-09-29","nav":31.3547,"day_change_pct":0.1853},{"nav_date":"2021-09-28","nav":31.2967,"day_change_pct":0.0288},{"nav_date":"2021-09-27","nav":31.2877,"day_change_pct":0.1033},{"nav_date":"2021-09-24","nav":31.2554,"day_change_pct":0.031},{"nav_date":"2021-09-23","nav":31.2457,"day_change_pct":0.0346},{"nav_date":"2021-09-22","nav":31.2349,"day_change_pct":0.0112},{"nav_date":"2021-09-21","nav":31.2314,"day_change_pct":0.0058},{"nav_date":"2021-09-20","nav":31.2296,"day_change_pct":0.1003},{"nav_date":"2021-09-17","nav":31.1983,"day_change_pct":0.0359},{"nav_date":"2021-09-16","nav":31.1871,"day_change_pct":0.0122},{"nav_date":"2021-09-15","nav":31.1833,"day_change_pct":0.0311},{"nav_date":"2021-09-14","nav":31.1736,"day_change_pct":0.0359},{"nav_date":"2021-09-13","nav":31.1624,"day_change_pct":0.1385},{"nav_date":"2021-09-09","nav":31.1193,"day_change_pct":0.0167},{"nav_date":"2021-09-08","nav":31.1141,"day_change_pct":0.0331},{"nav_date":"2021-09-07","nav":31.1038,"day_change_pct":0.0322},{"nav_date":"2021-09-06","nav":31.0938,"day_change_pct":0.1033},{"nav_date":"2021-09-03","nav":31.0617,"day_change_pct":0.0322},{"nav_date":"2021-09-02","nav":31.0517,"day_change_pct":0.0516},{"nav_date":"2021-09-01","nav":31.0357,"day_change_pct":0.0742},{"nav_date":"2021-08-31","nav":31.0127,"day_change_pct":0.0645},{"nav_date":"2021-08-30","nav":30.9927,"day_change_pct":0.2014},{"nav_date":"2021-08-27","nav":30.9304,"day_change_pct":0.0252},{"nav_date":"2021-08-26","nav":30.9226,"day_change_pct":0.0236},{"nav_date":"2021-08-25","nav":30.9153,"day_change_pct":0.0236},{"nav_date":"2021-08-24","nav":30.908,"day_change_pct":0.0265},{"nav_date":"2021-08-23","nav":30.8998,"day_change_pct":0.079},{"nav_date":"2021-08-20","nav":30.8754,"day_change_pct":0.0745},{"nav_date":"2021-08-18","nav":30.8524,"day_change_pct":0.0409},{"nav_date":"2021-08-17","nav":30.8398,"day_change_pct":0.0987},{"nav_date":"2021-08-13","nav":30.8094,"day_change_pct":0.036},{"nav_date":"2021-08-12","nav":30.7983,"day_change_pct":0.1291},{"nav_date":"2021-08-11","nav":30.7586,"day_change_pct":0.0312},{"nav_date":"2021-08-10","nav":30.749,"day_change_pct":0.0449},{"nav_date":"2021-08-09","nav":30.7352,"day_change_pct":0.084},{"nav_date":"2021-08-06","nav":30.7094,"day_change_pct":-0.016},{"nav_date":"2021-08-05","nav":30.7143,"day_change_pct":0.0362},{"nav_date":"2021-08-04","nav":30.7032,"day_change_pct":0.0215},{"nav_date":"2021-08-03","nav":30.6966,"day_change_pct":0.0297},{"nav_date":"2021-08-02","nav":30.6875,"day_change_pct":0.0838},{"nav_date":"2021-07-30","nav":30.6618,"day_change_pct":0.0339}],"total":3523,"page":1,"page_size":250}