{"fund_details":{"scheme_code":109574,"scheme_name":"Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01CE3","isin_reinvest":"INF090I01CF0","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2015-08-31","nav":10.2835,"day_change_pct":-0.0855},{"nav_date":"2015-08-28","nav":10.2923,"day_change_pct":0.0233},{"nav_date":"2015-08-27","nav":10.2899,"day_change_pct":0.0282},{"nav_date":"2015-08-26","nav":10.287,"day_change_pct":0.0214},{"nav_date":"2015-08-25","nav":10.2848,"day_change_pct":0.0214},{"nav_date":"2015-08-24","nav":10.2826,"day_change_pct":-0.1253},{"nav_date":"2015-08-21","nav":10.2955,"day_change_pct":0.0214},{"nav_date":"2015-08-20","nav":10.2933,"day_change_pct":0.0457},{"nav_date":"2015-08-19","nav":10.2886,"day_change_pct":0.0496},{"nav_date":"2015-08-17","nav":10.2835,"day_change_pct":-0.1049},{"nav_date":"2015-08-14","nav":10.2943,"day_change_pct":0.0223},{"nav_date":"2015-08-13","nav":10.292,"day_change_pct":0.0301},{"nav_date":"2015-08-12","nav":10.2889,"day_change_pct":0.0262},{"nav_date":"2015-08-11","nav":10.2862,"day_change_pct":0.0263},{"nav_date":"2015-08-10","nav":10.2835,"day_change_pct":-0.0981},{"nav_date":"2015-08-07","nav":10.2936,"day_change_pct":0.0233},{"nav_date":"2015-08-06","nav":10.2912,"day_change_pct":0.0233},{"nav_date":"2015-08-05","nav":10.2888,"day_change_pct":0.0272},{"nav_date":"2015-08-04","nav":10.286,"day_change_pct":0.0214},{"nav_date":"2015-08-03","nav":10.2838,"day_change_pct":-0.103},{"nav_date":"2015-07-31","nav":10.2944,"day_change_pct":0.0243},{"nav_date":"2015-07-30","nav":10.2919,"day_change_pct":0.0214},{"nav_date":"2015-07-29","nav":10.2897,"day_change_pct":0.0282},{"nav_date":"2015-07-28","nav":10.2868,"day_change_pct":0.0292},{"nav_date":"2015-07-27","nav":10.2838,"day_change_pct":-0.0933},{"nav_date":"2015-07-24","nav":10.2934,"day_change_pct":0.0262},{"nav_date":"2015-07-23","nav":10.2907,"day_change_pct":0.0243},{"nav_date":"2015-07-22","nav":10.2882,"day_change_pct":0.0156},{"nav_date":"2015-07-21","nav":10.2866,"day_change_pct":0.0292},{"nav_date":"2015-07-20","nav":10.2836,"day_change_pct":-0.0942},{"nav_date":"2015-07-17","nav":10.2933,"day_change_pct":0.0243},{"nav_date":"2015-07-16","nav":10.2908,"day_change_pct":0.0253},{"nav_date":"2015-07-15","nav":10.2882,"day_change_pct":0.0233},{"nav_date":"2015-07-14","nav":10.2858,"day_change_pct":0.0253},{"nav_date":"2015-07-13","nav":10.2832,"day_change_pct":-0.1175},{"nav_date":"2015-07-10","nav":10.2953,"day_change_pct":0.0233},{"nav_date":"2015-07-09","nav":10.2929,"day_change_pct":0.0233},{"nav_date":"2015-07-08","nav":10.2905,"day_change_pct":0.0301},{"nav_date":"2015-07-07","nav":10.2874,"day_change_pct":0.0292},{"nav_date":"2015-07-06","nav":10.2844,"day_change_pct":-0.1117},{"nav_date":"2015-07-03","nav":10.2959,"day_change_pct":0.0301},{"nav_date":"2015-07-02","nav":10.2928,"day_change_pct":0.0321},{"nav_date":"2015-07-01","nav":10.2895,"day_change_pct":0.0321},{"nav_date":"2015-06-30","nav":10.2862,"day_change_pct":0.0292},{"nav_date":"2015-06-29","nav":10.2832,"day_change_pct":-0.0952},{"nav_date":"2015-06-26","nav":10.293,"day_change_pct":0.0233},{"nav_date":"2015-06-25","nav":10.2906,"day_change_pct":0.0175},{"nav_date":"2015-06-24","nav":10.2888,"day_change_pct":0.0233},{"nav_date":"2015-06-23","nav":10.2864,"day_change_pct":0.0233},{"nav_date":"2015-06-22","nav":10.284,"day_change_pct":-0.0971},{"nav_date":"2015-06-19","nav":10.294,"day_change_pct":0.0243},{"nav_date":"2015-06-18","nav":10.2915,"day_change_pct":0.0301},{"nav_date":"2015-06-17","nav":10.2884,"day_change_pct":0.0253},{"nav_date":"2015-06-16","nav":10.2858,"day_change_pct":0.0224},{"nav_date":"2015-06-15","nav":10.2835,"day_change_pct":-0.0894},{"nav_date":"2015-06-12","nav":10.2927,"day_change_pct":0.0233},{"nav_date":"2015-06-11","nav":10.2903,"day_change_pct":0.0175},{"nav_date":"2015-06-10","nav":10.2885,"day_change_pct":0.0224},{"nav_date":"2015-06-09","nav":10.2862,"day_change_pct":0.0233},{"nav_date":"2015-06-08","nav":10.2838,"day_change_pct":-0.1204},{"nav_date":"2015-06-05","nav":10.2962,"day_change_pct":0.0233},{"nav_date":"2015-06-04","nav":10.2938,"day_change_pct":0.0243},{"nav_date":"2015-06-03","nav":10.2913,"day_change_pct":0.0292},{"nav_date":"2015-06-02","nav":10.2883,"day_change_pct":0.0078},{"nav_date":"2015-06-01","nav":10.2875,"day_change_pct":-0.0845},{"nav_date":"2015-05-29","nav":10.2962,"day_change_pct":0.0272},{"nav_date":"2015-05-28","nav":10.2934,"day_change_pct":0.0282},{"nav_date":"2015-05-27","nav":10.2905,"day_change_pct":0.0253},{"nav_date":"2015-05-26","nav":10.2879,"day_change_pct":0.0301},{"nav_date":"2015-05-25","nav":10.2848,"day_change_pct":-0.1369},{"nav_date":"2015-05-22","nav":10.2989,"day_change_pct":0.0282},{"nav_date":"2015-05-21","nav":10.296,"day_change_pct":0.0408},{"nav_date":"2015-05-20","nav":10.2918,"day_change_pct":0.0389},{"nav_date":"2015-05-19","nav":10.2878,"day_change_pct":0.0311},{"nav_date":"2015-05-18","nav":10.2846,"day_change_pct":-0.1107},{"nav_date":"2015-05-15","nav":10.296,"day_change_pct":0.0272},{"nav_date":"2015-05-14","nav":10.2932,"day_change_pct":0.0292},{"nav_date":"2015-05-13","nav":10.2902,"day_change_pct":0.0214},{"nav_date":"2015-05-12","nav":10.288,"day_change_pct":0.0379},{"nav_date":"2015-05-11","nav":10.2841,"day_change_pct":-0.068},{"nav_date":"2015-05-08","nav":10.2911,"day_change_pct":0.0146},{"nav_date":"2015-05-07","nav":10.2896,"day_change_pct":0.0},{"nav_date":"2015-05-06","nav":10.2896,"day_change_pct":0.0156},{"nav_date":"2015-05-05","nav":10.288,"day_change_pct":-0.0087},{"nav_date":"2015-04-30","nav":10.2889,"day_change_pct":0.0126},{"nav_date":"2015-04-29","nav":10.2876,"day_change_pct":0.0156},{"nav_date":"2015-04-28","nav":10.286,"day_change_pct":0.0214},{"nav_date":"2015-04-27","nav":10.2838,"day_change_pct":-0.0923},{"nav_date":"2015-04-24","nav":10.2933,"day_change_pct":0.0282},{"nav_date":"2015-04-23","nav":10.2904,"day_change_pct":0.0136},{"nav_date":"2015-04-22","nav":10.289,"day_change_pct":0.0253},{"nav_date":"2015-04-21","nav":10.2864,"day_change_pct":0.0263},{"nav_date":"2015-04-20","nav":10.2837,"day_change_pct":-0.0748},{"nav_date":"2015-04-17","nav":10.2914,"day_change_pct":0.0214},{"nav_date":"2015-04-16","nav":10.2892,"day_change_pct":0.0175},{"nav_date":"2015-04-15","nav":10.2874,"day_change_pct":0.0379},{"nav_date":"2015-04-13","nav":10.2835,"day_change_pct":-0.198},{"nav_date":"2015-04-10","nav":10.3039,"day_change_pct":0.0262},{"nav_date":"2015-04-09","nav":10.3012,"day_change_pct":0.0233},{"nav_date":"2015-04-08","nav":10.2988,"day_change_pct":0.0136},{"nav_date":"2015-04-07","nav":10.2974,"day_change_pct":0.0369},{"nav_date":"2015-04-06","nav":10.2936,"day_change_pct":-0.0495},{"nav_date":"2015-03-31","nav":10.2987,"day_change_pct":0.1381},{"nav_date":"2015-03-30","nav":10.2845,"day_change_pct":-0.0894},{"nav_date":"2015-03-27","nav":10.2937,"day_change_pct":0.0282},{"nav_date":"2015-03-26","nav":10.2908,"day_change_pct":0.0321},{"nav_date":"2015-03-25","nav":10.2875,"day_change_pct":0.0233},{"nav_date":"2015-03-24","nav":10.2851,"day_change_pct":0.0185},{"nav_date":"2015-03-23","nav":10.2832,"day_change_pct":-0.1098},{"nav_date":"2015-03-20","nav":10.2945,"day_change_pct":0.0233},{"nav_date":"2015-03-19","nav":10.2921,"day_change_pct":0.033},{"nav_date":"2015-03-18","nav":10.2887,"day_change_pct":0.0204},{"nav_date":"2015-03-17","nav":10.2866,"day_change_pct":0.0233},{"nav_date":"2015-03-16","nav":10.2842,"day_change_pct":-0.1001},{"nav_date":"2015-03-13","nav":10.2945,"day_change_pct":0.0223},{"nav_date":"2015-03-12","nav":10.2922,"day_change_pct":0.0243},{"nav_date":"2015-03-11","nav":10.2897,"day_change_pct":0.0233},{"nav_date":"2015-03-10","nav":10.2873,"day_change_pct":0.0165},{"nav_date":"2015-03-09","nav":10.2856,"day_change_pct":-0.033},{"nav_date":"2015-03-05","nav":10.289,"day_change_pct":0.036},{"nav_date":"2015-03-04","nav":10.2853,"day_change_pct":0.072},{"nav_date":"2015-03-03","nav":10.2779,"day_change_pct":0.0195},{"nav_date":"2015-03-02","nav":10.2759,"day_change_pct":-0.1176},{"nav_date":"2015-02-27","nav":10.288,"day_change_pct":0.0243},{"nav_date":"2015-02-26","nav":10.2855,"day_change_pct":0.0292},{"nav_date":"2015-02-25","nav":10.2825,"day_change_pct":0.0389},{"nav_date":"2015-02-24","nav":10.2785,"day_change_pct":0.0311},{"nav_date":"2015-02-23","nav":10.2753,"day_change_pct":-0.0904},{"nav_date":"2015-02-20","nav":10.2846,"day_change_pct":0.0574},{"nav_date":"2015-02-18","nav":10.2787,"day_change_pct":0.0516},{"nav_date":"2015-02-16","nav":10.2734,"day_change_pct":-0.0224},{"nav_date":"2015-02-13","nav":10.2757,"day_change_pct":0.0302},{"nav_date":"2015-02-12","nav":10.2726,"day_change_pct":-0.0029},{"nav_date":"2015-02-11","nav":10.2729,"day_change_pct":0.0},{"nav_date":"2015-02-10","nav":10.2729,"day_change_pct":0.0175},{"nav_date":"2015-02-09","nav":10.2711,"day_change_pct":-0.0652},{"nav_date":"2015-02-06","nav":10.2778,"day_change_pct":0.0078},{"nav_date":"2015-02-05","nav":10.277,"day_change_pct":0.0165},{"nav_date":"2015-02-04","nav":10.2753,"day_change_pct":0.0195},{"nav_date":"2015-02-03","nav":10.2733,"day_change_pct":0.001},{"nav_date":"2015-02-02","nav":10.2732,"day_change_pct":-0.0739},{"nav_date":"2015-01-30","nav":10.2808,"day_change_pct":0.0233},{"nav_date":"2015-01-29","nav":10.2784,"day_change_pct":0.0253},{"nav_date":"2015-01-28","nav":10.2758,"day_change_pct":0.0273},{"nav_date":"2015-01-27","nav":10.273,"day_change_pct":-0.0535},{"nav_date":"2015-01-23","nav":10.2785,"day_change_pct":0.0224},{"nav_date":"2015-01-22","nav":10.2762,"day_change_pct":0.0214},{"nav_date":"2015-01-21","nav":10.274,"day_change_pct":0.0214},{"nav_date":"2015-01-20","nav":10.2718,"day_change_pct":0.0253},{"nav_date":"2015-01-19","nav":10.2692,"day_change_pct":-0.0798},{"nav_date":"2015-01-16","nav":10.2774,"day_change_pct":0.038},{"nav_date":"2015-01-15","nav":10.2735,"day_change_pct":0.0594},{"nav_date":"2015-01-14","nav":10.2674,"day_change_pct":0.0234},{"nav_date":"2015-01-13","nav":10.265,"day_change_pct":0.0273},{"nav_date":"2015-01-12","nav":10.2622,"day_change_pct":-0.0682},{"nav_date":"2015-01-09","nav":10.2692,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.2669,"day_change_pct":0.0302},{"nav_date":"2015-01-07","nav":10.2638,"day_change_pct":0.0244},{"nav_date":"2015-01-06","nav":10.2613,"day_change_pct":0.0166},{"nav_date":"2015-01-05","nav":10.2596,"day_change_pct":-0.1129},{"nav_date":"2015-01-02","nav":10.2712,"day_change_pct":0.0312},{"nav_date":"2015-01-01","nav":10.268,"day_change_pct":0.036},{"nav_date":"2014-12-31","nav":10.2643,"day_change_pct":0.0312},{"nav_date":"2014-12-30","nav":10.2611,"day_change_pct":0.0156},{"nav_date":"2014-12-29","nav":10.2595,"day_change_pct":-0.075},{"nav_date":"2014-12-26","nav":10.2672,"day_change_pct":0.0399},{"nav_date":"2014-12-24","nav":10.2631,"day_change_pct":0.0166},{"nav_date":"2014-12-23","nav":10.2614,"day_change_pct":0.0263},{"nav_date":"2014-12-22","nav":10.2587,"day_change_pct":-0.0409},{"nav_date":"2014-12-19","nav":10.2629,"day_change_pct":0.0088},{"nav_date":"2014-12-18","nav":10.262,"day_change_pct":0.0263},{"nav_date":"2014-12-17","nav":10.2593,"day_change_pct":0.0097},{"nav_date":"2014-12-16","nav":10.2583,"day_change_pct":-0.0107},{"nav_date":"2014-12-15","nav":10.2594,"day_change_pct":-0.0731},{"nav_date":"2014-12-12","nav":10.2669,"day_change_pct":0.0244},{"nav_date":"2014-12-11","nav":10.2644,"day_change_pct":0.0244},{"nav_date":"2014-12-10","nav":10.2619,"day_change_pct":0.0195},{"nav_date":"2014-12-09","nav":10.2599,"day_change_pct":0.0253},{"nav_date":"2014-12-08","nav":10.2573,"day_change_pct":-0.075},{"nav_date":"2014-12-05","nav":10.265,"day_change_pct":0.0224},{"nav_date":"2014-12-04","nav":10.2627,"day_change_pct":0.0244},{"nav_date":"2014-12-03","nav":10.2602,"day_change_pct":0.0253},{"nav_date":"2014-12-02","nav":10.2576,"day_change_pct":0.0302},{"nav_date":"2014-12-01","nav":10.2545,"day_change_pct":-0.0955},{"nav_date":"2014-11-28","nav":10.2643,"day_change_pct":0.0214},{"nav_date":"2014-11-27","nav":10.2621,"day_change_pct":0.0234},{"nav_date":"2014-11-26","nav":10.2597,"day_change_pct":0.0263},{"nav_date":"2014-11-25","nav":10.257,"day_change_pct":0.0273},{"nav_date":"2014-11-24","nav":10.2542,"day_change_pct":-0.1169},{"nav_date":"2014-11-21","nav":10.2662,"day_change_pct":0.0244},{"nav_date":"2014-11-20","nav":10.2637,"day_change_pct":0.0263},{"nav_date":"2014-11-19","nav":10.261,"day_change_pct":0.0331},{"nav_date":"2014-11-18","nav":10.2576,"day_change_pct":0.0263},{"nav_date":"2014-11-17","nav":10.2549,"day_change_pct":-0.0984},{"nav_date":"2014-11-14","nav":10.265,"day_change_pct":0.0283},{"nav_date":"2014-11-13","nav":10.2621,"day_change_pct":0.0185},{"nav_date":"2014-11-12","nav":10.2602,"day_change_pct":0.0244},{"nav_date":"2014-11-11","nav":10.2577,"day_change_pct":0.0244},{"nav_date":"2014-11-10","nav":10.2552,"day_change_pct":-0.1247},{"nav_date":"2014-11-07","nav":10.268,"day_change_pct":0.0555},{"nav_date":"2014-11-05","nav":10.2623,"day_change_pct":0.0634},{"nav_date":"2014-11-03","nav":10.2558,"day_change_pct":-0.1295},{"nav_date":"2014-10-31","nav":10.2691,"day_change_pct":0.0321},{"nav_date":"2014-10-30","nav":10.2658,"day_change_pct":-0.0049},{"nav_date":"2014-10-29","nav":10.2663,"day_change_pct":0.0263},{"nav_date":"2014-10-28","nav":10.2636,"day_change_pct":0.0361},{"nav_date":"2014-10-27","nav":10.2599,"day_change_pct":-0.0078},{"nav_date":"2014-10-22","nav":10.2607,"day_change_pct":0.0234},{"nav_date":"2014-10-21","nav":10.2583,"day_change_pct":0.0322},{"nav_date":"2014-10-20","nav":10.255,"day_change_pct":-0.0828},{"nav_date":"2014-10-17","nav":10.2635,"day_change_pct":0.0273},{"nav_date":"2014-10-16","nav":10.2607,"day_change_pct":0.0575},{"nav_date":"2014-10-14","nav":10.2548,"day_change_pct":0.0332},{"nav_date":"2014-10-13","nav":10.2514,"day_change_pct":-0.1626},{"nav_date":"2014-10-10","nav":10.2681,"day_change_pct":0.0263},{"nav_date":"2014-10-09","nav":10.2654,"day_change_pct":0.0253},{"nav_date":"2014-10-08","nav":10.2628,"day_change_pct":0.0312},{"nav_date":"2014-10-07","nav":10.2596,"day_change_pct":0.0195},{"nav_date":"2014-10-01","nav":10.2576,"day_change_pct":0.0302},{"nav_date":"2014-09-30","nav":10.2545,"day_change_pct":0.038},{"nav_date":"2014-09-29","nav":10.2506,"day_change_pct":-0.1014},{"nav_date":"2014-09-26","nav":10.261,"day_change_pct":0.0224},{"nav_date":"2014-09-25","nav":10.2587,"day_change_pct":0.0254},{"nav_date":"2014-09-24","nav":10.2561,"day_change_pct":0.0244},{"nav_date":"2014-09-23","nav":10.2536,"day_change_pct":0.0254},{"nav_date":"2014-09-22","nav":10.251,"day_change_pct":-0.1043},{"nav_date":"2014-09-19","nav":10.2617,"day_change_pct":0.0263},{"nav_date":"2014-09-18","nav":10.259,"day_change_pct":0.0302},{"nav_date":"2014-09-17","nav":10.2559,"day_change_pct":0.0263},{"nav_date":"2014-09-16","nav":10.2532,"day_change_pct":0.0224},{"nav_date":"2014-09-15","nav":10.2509,"day_change_pct":-0.0906},{"nav_date":"2014-09-12","nav":10.2602,"day_change_pct":0.0244},{"nav_date":"2014-09-11","nav":10.2577,"day_change_pct":0.0234},{"nav_date":"2014-09-10","nav":10.2553,"day_change_pct":0.0205},{"nav_date":"2014-09-09","nav":10.2532,"day_change_pct":0.0244},{"nav_date":"2014-09-08","nav":10.2507,"day_change_pct":-0.149},{"nav_date":"2014-09-05","nav":10.266,"day_change_pct":0.0244},{"nav_date":"2014-09-04","nav":10.2635,"day_change_pct":0.0253},{"nav_date":"2014-09-03","nav":10.2609,"day_change_pct":0.0283},{"nav_date":"2014-09-02","nav":10.258,"day_change_pct":0.0283},{"nav_date":"2014-09-01","nav":10.2551,"day_change_pct":-0.038},{"nav_date":"2014-08-28","nav":10.259,"day_change_pct":0.0244},{"nav_date":"2014-08-27","nav":10.2565,"day_change_pct":0.0283},{"nav_date":"2014-08-26","nav":10.2536,"day_change_pct":0.0263},{"nav_date":"2014-08-25","nav":10.2509,"day_change_pct":-0.1208},{"nav_date":"2014-08-22","nav":10.2633,"day_change_pct":0.0283},{"nav_date":"2014-08-21","nav":10.2604,"day_change_pct":0.0244},{"nav_date":"2014-08-20","nav":10.2579,"day_change_pct":0.0234},{"nav_date":"2014-08-19","nav":10.2555,"day_change_pct":-0.0224},{"nav_date":"2014-08-14","nav":10.2578,"day_change_pct":0.0234}],"total":1695,"page":1,"page_size":250}