{"fund_details":{"scheme_code":109359,"scheme_name":"Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":"INF760K01CT5","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2017-01-27","nav":1241.0439,"day_change_pct":0.0269},{"nav_date":"2017-01-25","nav":1240.71,"day_change_pct":-0.0755},{"nav_date":"2017-01-24","nav":1241.6475,"day_change_pct":0.0088},{"nav_date":"2017-01-23","nav":1241.5379,"day_change_pct":0.0407},{"nav_date":"2017-01-20","nav":1241.0324,"day_change_pct":0.0152},{"nav_date":"2017-01-19","nav":1240.844,"day_change_pct":0.0108},{"nav_date":"2017-01-18","nav":1240.71,"day_change_pct":-0.0821},{"nav_date":"2017-01-17","nav":1241.7291,"day_change_pct":0.0139},{"nav_date":"2017-01-16","nav":1241.557,"day_change_pct":0.0376},{"nav_date":"2017-01-13","nav":1241.0901,"day_change_pct":0.0112},{"nav_date":"2017-01-12","nav":1240.9511,"day_change_pct":0.0194},{"nav_date":"2017-01-11","nav":1240.71,"day_change_pct":-0.1081},{"nav_date":"2017-01-10","nav":1242.0524,"day_change_pct":0.0249},{"nav_date":"2017-01-09","nav":1241.7427,"day_change_pct":0.0502},{"nav_date":"2017-01-06","nav":1241.1201,"day_change_pct":0.0176},{"nav_date":"2017-01-05","nav":1240.9023,"day_change_pct":0.0155},{"nav_date":"2017-01-04","nav":1240.71,"day_change_pct":-0.1454},{"nav_date":"2017-01-03","nav":1242.5169,"day_change_pct":0.0209},{"nav_date":"2017-01-02","nav":1242.2572,"day_change_pct":0.0709},{"nav_date":"2016-12-30","nav":1241.3766,"day_change_pct":0.0284},{"nav_date":"2016-12-29","nav":1241.0242,"day_change_pct":0.0253},{"nav_date":"2016-12-28","nav":1240.71,"day_change_pct":-0.0554},{"nav_date":"2016-12-27","nav":1241.3972,"day_change_pct":0.0134},{"nav_date":"2016-12-26","nav":1241.2304,"day_change_pct":0.0281},{"nav_date":"2016-12-23","nav":1240.8811,"day_change_pct":0.0057},{"nav_date":"2016-12-22","nav":1240.8108,"day_change_pct":0.0081},{"nav_date":"2016-12-21","nav":1240.71,"day_change_pct":-0.0595},{"nav_date":"2016-12-20","nav":1241.4492,"day_change_pct":0.0098},{"nav_date":"2016-12-19","nav":1241.3273,"day_change_pct":0.0421},{"nav_date":"2016-12-16","nav":1240.8051,"day_change_pct":-0.0046},{"nav_date":"2016-12-15","nav":1240.8622,"day_change_pct":0.0123},{"nav_date":"2016-12-14","nav":1240.71,"day_change_pct":-0.0739},{"nav_date":"2016-12-13","nav":1241.6271,"day_change_pct":0.0571},{"nav_date":"2016-12-09","nav":1240.9183,"day_change_pct":0.0472},{"nav_date":"2016-12-08","nav":1240.3333,"day_change_pct":-0.0304},{"nav_date":"2016-12-07","nav":1240.71,"day_change_pct":-0.0884},{"nav_date":"2016-12-06","nav":1241.8072,"day_change_pct":0.0158},{"nav_date":"2016-12-05","nav":1241.6106,"day_change_pct":0.0438},{"nav_date":"2016-12-02","nav":1241.0665,"day_change_pct":0.0019},{"nav_date":"2016-12-01","nav":1241.0435,"day_change_pct":0.0269},{"nav_date":"2016-11-30","nav":1240.71,"day_change_pct":-0.0497},{"nav_date":"2016-11-29","nav":1241.3273,"day_change_pct":0.0131},{"nav_date":"2016-11-28","nav":1241.1652,"day_change_pct":-0.0055},{"nav_date":"2016-11-25","nav":1241.234,"day_change_pct":0.0121},{"nav_date":"2016-11-24","nav":1241.0837,"day_change_pct":0.0301},{"nav_date":"2016-11-23","nav":1240.71,"day_change_pct":-0.136},{"nav_date":"2016-11-22","nav":1242.4001,"day_change_pct":0.0236},{"nav_date":"2016-11-21","nav":1242.1072,"day_change_pct":0.0823},{"nav_date":"2016-11-18","nav":1241.0861,"day_change_pct":0.0126},{"nav_date":"2016-11-17","nav":1240.9303,"day_change_pct":0.0178},{"nav_date":"2016-11-16","nav":1240.71,"day_change_pct":-0.1654},{"nav_date":"2016-11-15","nav":1242.765,"day_change_pct":0.115},{"nav_date":"2016-11-11","nav":1241.3378,"day_change_pct":0.015},{"nav_date":"2016-11-10","nav":1241.1511,"day_change_pct":0.0356},{"nav_date":"2016-11-09","nav":1240.71,"day_change_pct":-0.0899},{"nav_date":"2016-11-08","nav":1241.8264,"day_change_pct":0.022},{"nav_date":"2016-11-07","nav":1241.5531,"day_change_pct":0.0424},{"nav_date":"2016-11-04","nav":1241.0266,"day_change_pct":0.0134},{"nav_date":"2016-11-03","nav":1240.8598,"day_change_pct":0.0121},{"nav_date":"2016-11-02","nav":1240.71,"day_change_pct":-0.0796},{"nav_date":"2016-11-01","nav":1241.6983,"day_change_pct":0.0599},{"nav_date":"2016-10-28","nav":1240.9548,"day_change_pct":0.0123},{"nav_date":"2016-10-27","nav":1240.8027,"day_change_pct":0.0075},{"nav_date":"2016-10-26","nav":1240.71,"day_change_pct":-0.0709},{"nav_date":"2016-10-25","nav":1241.5899,"day_change_pct":0.0011},{"nav_date":"2016-10-24","nav":1241.5766,"day_change_pct":0.0416},{"nav_date":"2016-10-21","nav":1241.0601,"day_change_pct":0.0139},{"nav_date":"2016-10-20","nav":1240.8871,"day_change_pct":0.0143},{"nav_date":"2016-10-19","nav":1240.71,"day_change_pct":-0.043},{"nav_date":"2016-10-18","nav":1241.2432,"day_change_pct":0.0024},{"nav_date":"2016-10-17","nav":1241.2131,"day_change_pct":0.037},{"nav_date":"2016-10-14","nav":1240.7538,"day_change_pct":0.0035},{"nav_date":"2016-10-13","nav":1240.71,"day_change_pct":-0.0846},{"nav_date":"2016-10-10","nav":1241.7608,"day_change_pct":0.0458},{"nav_date":"2016-10-07","nav":1241.1926,"day_change_pct":0.0058},{"nav_date":"2016-10-06","nav":1241.1201,"day_change_pct":0.0331},{"nav_date":"2016-10-05","nav":1240.71,"day_change_pct":-0.126},{"nav_date":"2016-10-04","nav":1242.2756,"day_change_pct":0.0284},{"nav_date":"2016-10-03","nav":1241.9224,"day_change_pct":0.0581},{"nav_date":"2016-09-30","nav":1241.2007,"day_change_pct":0.0383},{"nav_date":"2016-09-29","nav":1240.7254,"day_change_pct":0.0012},{"nav_date":"2016-09-28","nav":1240.71,"day_change_pct":-0.1396},{"nav_date":"2016-09-27","nav":1242.4449,"day_change_pct":0.0217},{"nav_date":"2016-09-26","nav":1242.1752,"day_change_pct":0.0697},{"nav_date":"2016-09-23","nav":1241.3097,"day_change_pct":0.0187},{"nav_date":"2016-09-22","nav":1241.0777,"day_change_pct":0.0296},{"nav_date":"2016-09-21","nav":1240.71,"day_change_pct":-0.1009},{"nav_date":"2016-09-20","nav":1241.9632,"day_change_pct":0.0183},{"nav_date":"2016-09-19","nav":1241.7357,"day_change_pct":0.0485},{"nav_date":"2016-09-16","nav":1241.1338,"day_change_pct":0.0157},{"nav_date":"2016-09-15","nav":1240.9391,"day_change_pct":0.0185},{"nav_date":"2016-09-14","nav":1240.71,"day_change_pct":-0.0726},{"nav_date":"2016-09-12","nav":1241.6116,"day_change_pct":0.0404},{"nav_date":"2016-09-09","nav":1241.1102,"day_change_pct":0.0177},{"nav_date":"2016-09-08","nav":1240.8902,"day_change_pct":0.0145},{"nav_date":"2016-09-07","nav":1240.71,"day_change_pct":-0.1023},{"nav_date":"2016-09-06","nav":1241.9807,"day_change_pct":0.0663},{"nav_date":"2016-09-02","nav":1241.1583,"day_change_pct":0.0184},{"nav_date":"2016-09-01","nav":1240.9295,"day_change_pct":0.0177},{"nav_date":"2016-08-31","nav":1240.71,"day_change_pct":-0.1072},{"nav_date":"2016-08-30","nav":1242.0412,"day_change_pct":0.0156},{"nav_date":"2016-08-29","nav":1241.8476,"day_change_pct":0.0463},{"nav_date":"2016-08-26","nav":1241.2729,"day_change_pct":0.0189},{"nav_date":"2016-08-25","nav":1241.0389,"day_change_pct":0.0265},{"nav_date":"2016-08-24","nav":1240.71,"day_change_pct":-0.0712},{"nav_date":"2016-08-23","nav":1241.5945,"day_change_pct":0.0152},{"nav_date":"2016-08-22","nav":1241.4052,"day_change_pct":0.0405},{"nav_date":"2016-08-19","nav":1240.9027,"day_change_pct":0.0155},{"nav_date":"2016-08-18","nav":1240.71,"day_change_pct":-0.0874},{"nav_date":"2016-08-16","nav":1241.7952,"day_change_pct":0.055},{"nav_date":"2016-08-12","nav":1241.1132,"day_change_pct":0.014},{"nav_date":"2016-08-11","nav":1240.9389,"day_change_pct":0.0184},{"nav_date":"2016-08-10","nav":1240.71,"day_change_pct":-0.0994},{"nav_date":"2016-08-09","nav":1241.9442,"day_change_pct":0.0264},{"nav_date":"2016-08-08","nav":1241.616,"day_change_pct":0.0373},{"nav_date":"2016-08-05","nav":1241.1535,"day_change_pct":0.0138},{"nav_date":"2016-08-04","nav":1240.9826,"day_change_pct":0.022},{"nav_date":"2016-08-03","nav":1240.71,"day_change_pct":-0.1116},{"nav_date":"2016-08-02","nav":1242.0967,"day_change_pct":0.0093},{"nav_date":"2016-08-01","nav":1241.9814,"day_change_pct":0.0542},{"nav_date":"2016-07-29","nav":1241.309,"day_change_pct":0.0206},{"nav_date":"2016-07-28","nav":1241.0532,"day_change_pct":0.0277},{"nav_date":"2016-07-27","nav":1240.71,"day_change_pct":-0.1062},{"nav_date":"2016-07-26","nav":1242.0288,"day_change_pct":0.0253},{"nav_date":"2016-07-25","nav":1241.7148,"day_change_pct":0.0423},{"nav_date":"2016-07-22","nav":1241.1896,"day_change_pct":0.0167},{"nav_date":"2016-07-21","nav":1240.9829,"day_change_pct":0.022},{"nav_date":"2016-07-20","nav":1240.71,"day_change_pct":-0.1014},{"nav_date":"2016-07-19","nav":1241.9697,"day_change_pct":0.02},{"nav_date":"2016-07-18","nav":1241.7208,"day_change_pct":0.0486},{"nav_date":"2016-07-15","nav":1241.1175,"day_change_pct":0.0132},{"nav_date":"2016-07-14","nav":1240.9538,"day_change_pct":0.0197},{"nav_date":"2016-07-13","nav":1240.71,"day_change_pct":-0.1368},{"nav_date":"2016-07-12","nav":1242.4099,"day_change_pct":0.035},{"nav_date":"2016-07-11","nav":1241.9749,"day_change_pct":0.0747},{"nav_date":"2016-07-08","nav":1241.048,"day_change_pct":0.0272},{"nav_date":"2016-07-07","nav":1240.71,"day_change_pct":-0.1555},{"nav_date":"2016-07-05","nav":1242.6417,"day_change_pct":0.0353},{"nav_date":"2016-07-04","nav":1242.2032,"day_change_pct":0.0626},{"nav_date":"2016-07-01","nav":1241.4266,"day_change_pct":0.0403},{"nav_date":"2016-06-30","nav":1240.9268,"day_change_pct":0.0175},{"nav_date":"2016-06-29","nav":1240.71,"day_change_pct":-0.0925},{"nav_date":"2016-06-28","nav":1241.8593,"day_change_pct":0.0138},{"nav_date":"2016-06-27","nav":1241.688,"day_change_pct":0.0516},{"nav_date":"2016-06-24","nav":1241.0473,"day_change_pct":0.01},{"nav_date":"2016-06-23","nav":1240.9226,"day_change_pct":0.0171},{"nav_date":"2016-06-22","nav":1240.71,"day_change_pct":-0.1061},{"nav_date":"2016-06-21","nav":1242.0277,"day_change_pct":0.0208},{"nav_date":"2016-06-20","nav":1241.7697,"day_change_pct":0.0459},{"nav_date":"2016-06-17","nav":1241.2002,"day_change_pct":0.0143},{"nav_date":"2016-06-16","nav":1241.0225,"day_change_pct":0.0252},{"nav_date":"2016-06-15","nav":1240.71,"day_change_pct":-0.0992},{"nav_date":"2016-06-14","nav":1241.9416,"day_change_pct":0.0135},{"nav_date":"2016-06-13","nav":1241.7738,"day_change_pct":0.0462},{"nav_date":"2016-06-10","nav":1241.2009,"day_change_pct":0.0207},{"nav_date":"2016-06-09","nav":1240.9437,"day_change_pct":0.0188},{"nav_date":"2016-06-08","nav":1240.71,"day_change_pct":-0.1274},{"nav_date":"2016-06-07","nav":1242.2925,"day_change_pct":0.0324},{"nav_date":"2016-06-06","nav":1241.8897,"day_change_pct":0.061},{"nav_date":"2016-06-03","nav":1241.1324,"day_change_pct":0.0167},{"nav_date":"2016-06-02","nav":1240.9252,"day_change_pct":0.0173},{"nav_date":"2016-06-01","nav":1240.71,"day_change_pct":-0.0923},{"nav_date":"2016-05-31","nav":1241.856,"day_change_pct":0.0131},{"nav_date":"2016-05-30","nav":1241.6934,"day_change_pct":0.0527},{"nav_date":"2016-05-27","nav":1241.0395,"day_change_pct":0.015},{"nav_date":"2016-05-26","nav":1240.8528,"day_change_pct":0.0115},{"nav_date":"2016-05-25","nav":1240.71,"day_change_pct":-0.0996},{"nav_date":"2016-05-24","nav":1241.9467,"day_change_pct":0.0185},{"nav_date":"2016-05-23","nav":1241.7176,"day_change_pct":0.0502},{"nav_date":"2016-05-20","nav":1241.0946,"day_change_pct":0.0153},{"nav_date":"2016-05-19","nav":1240.9042,"day_change_pct":0.0157},{"nav_date":"2016-05-18","nav":1240.71,"day_change_pct":-0.1091},{"nav_date":"2016-05-17","nav":1242.0656,"day_change_pct":0.015},{"nav_date":"2016-05-16","nav":1241.8793,"day_change_pct":0.0544},{"nav_date":"2016-05-13","nav":1241.2039,"day_change_pct":0.011},{"nav_date":"2016-05-12","nav":1241.0677,"day_change_pct":0.0288},{"nav_date":"2016-05-11","nav":1240.71,"day_change_pct":-0.105},{"nav_date":"2016-05-10","nav":1242.0137,"day_change_pct":0.0249},{"nav_date":"2016-05-09","nav":1241.7049,"day_change_pct":0.0495},{"nav_date":"2016-05-06","nav":1241.0908,"day_change_pct":0.0125},{"nav_date":"2016-05-05","nav":1240.9352,"day_change_pct":0.0182},{"nav_date":"2016-05-04","nav":1240.71,"day_change_pct":-0.0974},{"nav_date":"2016-05-03","nav":1241.9193,"day_change_pct":0.0146},{"nav_date":"2016-05-02","nav":1241.7378,"day_change_pct":0.0455},{"nav_date":"2016-04-29","nav":1241.1731,"day_change_pct":0.0181},{"nav_date":"2016-04-28","nav":1240.9481,"day_change_pct":0.0192},{"nav_date":"2016-04-27","nav":1240.71,"day_change_pct":-0.0738},{"nav_date":"2016-04-26","nav":1241.626,"day_change_pct":0.0124},{"nav_date":"2016-04-25","nav":1241.4722,"day_change_pct":0.0406},{"nav_date":"2016-04-22","nav":1240.9686,"day_change_pct":0.0163},{"nav_date":"2016-04-21","nav":1240.7658,"day_change_pct":0.0045},{"nav_date":"2016-04-20","nav":1240.71,"day_change_pct":-0.0739},{"nav_date":"2016-04-18","nav":1241.6276,"day_change_pct":0.074},{"nav_date":"2016-04-13","nav":1240.71,"day_change_pct":-0.1483},{"nav_date":"2016-04-12","nav":1242.5532,"day_change_pct":0.0285},{"nav_date":"2016-04-11","nav":1242.1989,"day_change_pct":0.0671},{"nav_date":"2016-04-07","nav":1241.3658,"day_change_pct":0.0529},{"nav_date":"2016-04-06","nav":1240.71,"day_change_pct":-0.3625},{"nav_date":"2016-04-05","nav":1245.2234,"day_change_pct":0.0287},{"nav_date":"2016-04-04","nav":1244.8666,"day_change_pct":0.0776},{"nav_date":"2016-03-31","nav":1243.901,"day_change_pct":0.2572},{"nav_date":"2016-03-30","nav":1240.71,"day_change_pct":-0.0952},{"nav_date":"2016-03-29","nav":1241.8926,"day_change_pct":0.0313},{"nav_date":"2016-03-28","nav":1241.5043,"day_change_pct":0.064},{"nav_date":"2016-03-23","nav":1240.71,"day_change_pct":-0.2014},{"nav_date":"2016-03-22","nav":1243.2136,"day_change_pct":0.0118},{"nav_date":"2016-03-21","nav":1243.0669,"day_change_pct":0.0937},{"nav_date":"2016-03-18","nav":1241.903,"day_change_pct":0.0341},{"nav_date":"2016-03-17","nav":1241.4798,"day_change_pct":0.062},{"nav_date":"2016-03-16","nav":1240.71,"day_change_pct":-0.2039},{"nav_date":"2016-03-15","nav":1243.2447,"day_change_pct":0.0722},{"nav_date":"2016-03-14","nav":1242.3483,"day_change_pct":0.0927},{"nav_date":"2016-03-11","nav":1241.1972,"day_change_pct":0.0208},{"nav_date":"2016-03-10","nav":1240.9395,"day_change_pct":0.0185},{"nav_date":"2016-03-09","nav":1240.71,"day_change_pct":-0.1001},{"nav_date":"2016-03-08","nav":1241.9533,"day_change_pct":0.0644},{"nav_date":"2016-03-04","nav":1241.1539,"day_change_pct":0.0156},{"nav_date":"2016-03-03","nav":1240.9602,"day_change_pct":0.0202},{"nav_date":"2016-03-02","nav":1240.71,"day_change_pct":-0.1279},{"nav_date":"2016-03-01","nav":1242.2991,"day_change_pct":0.0296},{"nav_date":"2016-02-29","nav":1241.9315,"day_change_pct":0.0893},{"nav_date":"2016-02-26","nav":1240.8235,"day_change_pct":0.0074},{"nav_date":"2016-02-25","nav":1240.7318,"day_change_pct":0.0018},{"nav_date":"2016-02-24","nav":1240.71,"day_change_pct":-0.0824},{"nav_date":"2016-02-23","nav":1241.7329,"day_change_pct":0.0028},{"nav_date":"2016-02-22","nav":1241.6987,"day_change_pct":0.0671},{"nav_date":"2016-02-18","nav":1240.866,"day_change_pct":0.0126},{"nav_date":"2016-02-17","nav":1240.71,"day_change_pct":-0.0906},{"nav_date":"2016-02-16","nav":1241.8356,"day_change_pct":0.0118},{"nav_date":"2016-02-15","nav":1241.6897,"day_change_pct":0.0515},{"nav_date":"2016-02-12","nav":1241.05,"day_change_pct":0.0114},{"nav_date":"2016-02-11","nav":1240.9084,"day_change_pct":0.016},{"nav_date":"2016-02-10","nav":1240.71,"day_change_pct":-0.108},{"nav_date":"2016-02-09","nav":1242.0516,"day_change_pct":0.0187},{"nav_date":"2016-02-08","nav":1241.8189,"day_change_pct":0.0581},{"nav_date":"2016-02-05","nav":1241.0984,"day_change_pct":0.0156},{"nav_date":"2016-02-04","nav":1240.9048,"day_change_pct":0.0157},{"nav_date":"2016-02-03","nav":1240.71,"day_change_pct":-0.0969},{"nav_date":"2016-02-02","nav":1241.9138,"day_change_pct":0.0127},{"nav_date":"2016-02-01","nav":1241.7563,"day_change_pct":0.0586},{"nav_date":"2016-01-29","nav":1241.0291,"day_change_pct":0.0132},{"nav_date":"2016-01-28","nav":1240.8648,"day_change_pct":0.0125},{"nav_date":"2016-01-27","nav":1240.71,"day_change_pct":-0.0872},{"nav_date":"2016-01-25","nav":1241.7928,"day_change_pct":0.0454},{"nav_date":"2016-01-22","nav":1241.2296,"day_change_pct":0.0188},{"nav_date":"2016-01-21","nav":1240.9958,"day_change_pct":0.023},{"nav_date":"2016-01-20","nav":1240.71,"day_change_pct":-0.0793},{"nav_date":"2016-01-19","nav":1241.6946,"day_change_pct":0.0101},{"nav_date":"2016-01-18","nav":1241.5695,"day_change_pct":0.0483},{"nav_date":"2016-01-15","nav":1240.9703,"day_change_pct":0.0144}],"total":2062,"page":1,"page_size":250}