{"fund_details":{"scheme_code":109576,"scheme_name":"Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01CM6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2022-08-07","nav":12.5111,"day_change_pct":0.1128},{"nav_date":"2022-08-05","nav":12.497,"day_change_pct":0.117},{"nav_date":"2022-08-04","nav":12.4824,"day_change_pct":0.012},{"nav_date":"2022-08-03","nav":12.4809,"day_change_pct":0.012},{"nav_date":"2022-08-02","nav":12.4794,"day_change_pct":0.012},{"nav_date":"2022-08-01","nav":12.4779,"day_change_pct":0.0401},{"nav_date":"2022-07-29","nav":12.4729,"day_change_pct":0.0128},{"nav_date":"2022-07-28","nav":12.4713,"day_change_pct":0.0144},{"nav_date":"2022-07-27","nav":12.4695,"day_change_pct":0.0136},{"nav_date":"2022-07-26","nav":12.4678,"day_change_pct":0.0136},{"nav_date":"2022-07-25","nav":12.4661,"day_change_pct":0.0409},{"nav_date":"2022-07-22","nav":12.461,"day_change_pct":0.0136},{"nav_date":"2022-07-21","nav":12.4593,"day_change_pct":0.0136},{"nav_date":"2022-07-20","nav":12.4576,"day_change_pct":0.0128},{"nav_date":"2022-07-19","nav":12.456,"day_change_pct":0.0128},{"nav_date":"2022-07-18","nav":12.4544,"day_change_pct":0.0386},{"nav_date":"2022-07-15","nav":12.4496,"day_change_pct":0.0121},{"nav_date":"2022-07-14","nav":12.4481,"day_change_pct":0.0129},{"nav_date":"2022-07-13","nav":12.4465,"day_change_pct":0.0121},{"nav_date":"2022-07-12","nav":12.445,"day_change_pct":0.0129},{"nav_date":"2022-07-11","nav":12.4434,"day_change_pct":0.0378},{"nav_date":"2022-07-08","nav":12.4387,"day_change_pct":0.0129},{"nav_date":"2022-07-07","nav":12.4371,"day_change_pct":0.0121},{"nav_date":"2022-07-06","nav":12.4356,"day_change_pct":0.0121},{"nav_date":"2022-07-05","nav":12.4341,"day_change_pct":0.0129},{"nav_date":"2022-07-04","nav":12.4325,"day_change_pct":0.0378},{"nav_date":"2022-07-01","nav":12.4278,"day_change_pct":0.0129},{"nav_date":"2022-06-30","nav":12.4262,"day_change_pct":0.0129},{"nav_date":"2022-06-29","nav":12.4246,"day_change_pct":0.0121},{"nav_date":"2022-06-28","nav":12.4231,"day_change_pct":0.0129},{"nav_date":"2022-06-27","nav":12.4215,"day_change_pct":0.0379},{"nav_date":"2022-06-24","nav":12.4168,"day_change_pct":0.0129},{"nav_date":"2022-06-23","nav":12.4152,"day_change_pct":0.0121},{"nav_date":"2022-06-22","nav":12.4137,"day_change_pct":0.0129},{"nav_date":"2022-06-21","nav":12.4121,"day_change_pct":0.0121},{"nav_date":"2022-06-20","nav":12.4106,"day_change_pct":0.0379},{"nav_date":"2022-06-17","nav":12.4059,"day_change_pct":0.0121},{"nav_date":"2022-06-16","nav":12.4044,"day_change_pct":0.0121},{"nav_date":"2022-06-15","nav":12.4029,"day_change_pct":0.0121},{"nav_date":"2022-06-14","nav":12.4014,"day_change_pct":0.0121},{"nav_date":"2022-06-13","nav":12.3999,"day_change_pct":0.0363},{"nav_date":"2022-06-10","nav":12.3954,"day_change_pct":0.0121},{"nav_date":"2022-06-09","nav":12.3939,"day_change_pct":0.0113},{"nav_date":"2022-06-08","nav":12.3925,"day_change_pct":0.0121},{"nav_date":"2022-06-07","nav":12.391,"day_change_pct":0.0113},{"nav_date":"2022-06-06","nav":12.3896,"day_change_pct":0.0323},{"nav_date":"2022-06-03","nav":12.3856,"day_change_pct":0.0105},{"nav_date":"2022-06-02","nav":12.3843,"day_change_pct":0.0105},{"nav_date":"2022-06-01","nav":12.383,"day_change_pct":0.0113},{"nav_date":"2022-05-31","nav":12.3816,"day_change_pct":0.0105},{"nav_date":"2022-05-30","nav":12.3803,"day_change_pct":0.0339},{"nav_date":"2022-05-27","nav":12.3761,"day_change_pct":0.0113},{"nav_date":"2022-05-26","nav":12.3747,"day_change_pct":0.0105},{"nav_date":"2022-05-25","nav":12.3734,"day_change_pct":0.0113},{"nav_date":"2022-05-24","nav":12.372,"day_change_pct":0.0105},{"nav_date":"2022-05-23","nav":12.3707,"day_change_pct":0.0332},{"nav_date":"2022-05-20","nav":12.3666,"day_change_pct":0.0113},{"nav_date":"2022-05-19","nav":12.3652,"day_change_pct":0.0105},{"nav_date":"2022-05-18","nav":12.3639,"day_change_pct":0.0105},{"nav_date":"2022-05-17","nav":12.3626,"day_change_pct":0.0437},{"nav_date":"2022-05-13","nav":12.3572,"day_change_pct":0.0105},{"nav_date":"2022-05-12","nav":12.3559,"day_change_pct":0.0105},{"nav_date":"2022-05-11","nav":12.3546,"day_change_pct":0.0113},{"nav_date":"2022-05-10","nav":12.3532,"day_change_pct":0.0105},{"nav_date":"2022-05-09","nav":12.3519,"day_change_pct":0.0324},{"nav_date":"2022-05-06","nav":12.3479,"day_change_pct":0.0113},{"nav_date":"2022-05-05","nav":12.3465,"day_change_pct":0.0105},{"nav_date":"2022-05-04","nav":12.3452,"day_change_pct":0.0194},{"nav_date":"2022-05-02","nav":12.3428,"day_change_pct":0.0308},{"nav_date":"2022-04-29","nav":12.339,"day_change_pct":0.0105},{"nav_date":"2022-04-28","nav":12.3377,"day_change_pct":0.0105},{"nav_date":"2022-04-27","nav":12.3364,"day_change_pct":0.0097},{"nav_date":"2022-04-26","nav":12.3352,"day_change_pct":0.0097},{"nav_date":"2022-04-25","nav":12.334,"day_change_pct":0.03},{"nav_date":"2022-04-22","nav":12.3303,"day_change_pct":0.0097},{"nav_date":"2022-04-21","nav":12.3291,"day_change_pct":0.0097},{"nav_date":"2022-04-20","nav":12.3279,"day_change_pct":0.0089},{"nav_date":"2022-04-19","nav":12.3268,"day_change_pct":0.0097},{"nav_date":"2022-04-18","nav":12.3256,"day_change_pct":0.0487},{"nav_date":"2022-04-13","nav":12.3196,"day_change_pct":0.0089},{"nav_date":"2022-04-12","nav":12.3185,"day_change_pct":0.0057},{"nav_date":"2022-04-11","nav":12.3178,"day_change_pct":0.0593},{"nav_date":"2022-04-08","nav":12.3105,"day_change_pct":0.0301},{"nav_date":"2022-04-07","nav":12.3068,"day_change_pct":0.0325},{"nav_date":"2022-04-06","nav":12.3028,"day_change_pct":0.0325},{"nav_date":"2022-04-05","nav":12.2988,"day_change_pct":0.0407},{"nav_date":"2022-04-04","nav":12.2938,"day_change_pct":0.1295},{"nav_date":"2022-03-31","nav":12.2779,"day_change_pct":0.0326},{"nav_date":"2022-03-30","nav":12.2739,"day_change_pct":0.0416},{"nav_date":"2022-03-29","nav":12.2688,"day_change_pct":0.0326},{"nav_date":"2022-03-28","nav":12.2648,"day_change_pct":0.089},{"nav_date":"2022-03-25","nav":12.2539,"day_change_pct":0.0376},{"nav_date":"2022-03-24","nav":12.2493,"day_change_pct":2.6558},{"nav_date":"2022-03-23","nav":11.9324,"day_change_pct":0.0327},{"nav_date":"2022-03-22","nav":11.9285,"day_change_pct":0.0335},{"nav_date":"2022-03-21","nav":11.9245,"day_change_pct":0.1327},{"nav_date":"2022-03-17","nav":11.9087,"day_change_pct":0.0328},{"nav_date":"2022-03-16","nav":11.9048,"day_change_pct":0.0151},{"nav_date":"2022-03-15","nav":11.903,"day_change_pct":0.0782},{"nav_date":"2022-03-14","nav":11.8937,"day_change_pct":0.1178},{"nav_date":"2022-03-11","nav":11.8797,"day_change_pct":0.0328},{"nav_date":"2022-03-10","nav":11.8758,"day_change_pct":0.0337},{"nav_date":"2022-03-09","nav":11.8718,"day_change_pct":0.0194},{"nav_date":"2022-03-08","nav":11.8695,"day_change_pct":0.07},{"nav_date":"2022-03-07","nav":11.8612,"day_change_pct":0.0439},{"nav_date":"2022-03-04","nav":11.856,"day_change_pct":0.0329},{"nav_date":"2022-03-03","nav":11.8521,"day_change_pct":-0.0363},{"nav_date":"2022-03-02","nav":11.8564,"day_change_pct":-0.0025},{"nav_date":"2022-02-28","nav":11.8567,"day_change_pct":0.0768},{"nav_date":"2022-02-25","nav":11.8476,"day_change_pct":-0.7356},{"nav_date":"2022-02-24","nav":11.9354,"day_change_pct":0.0335},{"nav_date":"2022-02-23","nav":11.9314,"day_change_pct":0.0856},{"nav_date":"2022-02-22","nav":11.9212,"day_change_pct":0.0336},{"nav_date":"2022-02-21","nav":11.9172,"day_change_pct":0.1008},{"nav_date":"2022-02-18","nav":11.9052,"day_change_pct":0.1127},{"nav_date":"2022-02-17","nav":11.8918,"day_change_pct":0.0606},{"nav_date":"2022-02-16","nav":11.8846,"day_change_pct":0.0337},{"nav_date":"2022-02-15","nav":11.8806,"day_change_pct":0.0337},{"nav_date":"2022-02-14","nav":11.8766,"day_change_pct":0.1281},{"nav_date":"2022-02-11","nav":11.8614,"day_change_pct":0.0607},{"nav_date":"2022-02-10","nav":11.8542,"day_change_pct":0.1411},{"nav_date":"2022-02-09","nav":11.8375,"day_change_pct":0.0177},{"nav_date":"2022-02-08","nav":11.8354,"day_change_pct":0.1532},{"nav_date":"2022-02-04","nav":11.8173,"day_change_pct":0.072},{"nav_date":"2022-02-03","nav":11.8088,"day_change_pct":0.0347},{"nav_date":"2022-02-02","nav":11.8047,"day_change_pct":-0.0203},{"nav_date":"2022-02-01","nav":11.8071,"day_change_pct":-0.0745},{"nav_date":"2022-01-31","nav":11.8159,"day_change_pct":0.1297},{"nav_date":"2022-01-28","nav":11.8006,"day_change_pct":0.0339},{"nav_date":"2022-01-27","nav":11.7966,"day_change_pct":0.0356},{"nav_date":"2022-01-25","nav":11.7924,"day_change_pct":0.0339},{"nav_date":"2022-01-24","nav":11.7884,"day_change_pct":0.0968},{"nav_date":"2022-01-21","nav":11.777,"day_change_pct":0.0348},{"nav_date":"2022-01-20","nav":11.7729,"day_change_pct":0.034},{"nav_date":"2022-01-19","nav":11.7689,"day_change_pct":0.0621},{"nav_date":"2022-01-18","nav":11.7616,"day_change_pct":0.051},{"nav_date":"2022-01-17","nav":11.7556,"day_change_pct":0.1056},{"nav_date":"2022-01-14","nav":11.7432,"day_change_pct":0.0341},{"nav_date":"2022-01-13","nav":11.7392,"day_change_pct":0.0622},{"nav_date":"2022-01-12","nav":11.7319,"day_change_pct":0.0341},{"nav_date":"2022-01-11","nav":11.7279,"day_change_pct":0.0623},{"nav_date":"2022-01-10","nav":11.7206,"day_change_pct":-0.0708},{"nav_date":"2022-01-07","nav":11.7289,"day_change_pct":0.0341},{"nav_date":"2022-01-06","nav":11.7249,"day_change_pct":0.0333},{"nav_date":"2022-01-05","nav":11.721,"day_change_pct":0.0051},{"nav_date":"2022-01-04","nav":11.7204,"day_change_pct":-0.0017},{"nav_date":"2022-01-03","nav":11.7206,"day_change_pct":0.1119},{"nav_date":"2021-12-31","nav":11.7075,"day_change_pct":0.0342},{"nav_date":"2021-12-30","nav":11.7035,"day_change_pct":0.1155},{"nav_date":"2021-12-29","nav":11.69,"day_change_pct":-0.0248},{"nav_date":"2021-12-28","nav":11.6929,"day_change_pct":-0.0547},{"nav_date":"2021-12-27","nav":11.6993,"day_change_pct":0.101},{"nav_date":"2021-12-24","nav":11.6875,"day_change_pct":0.0334},{"nav_date":"2021-12-23","nav":11.6836,"day_change_pct":0.0334},{"nav_date":"2021-12-22","nav":11.6797,"day_change_pct":0.0043},{"nav_date":"2021-12-21","nav":11.6792,"day_change_pct":-0.0265},{"nav_date":"2021-12-20","nav":11.6823,"day_change_pct":0.0702},{"nav_date":"2021-12-17","nav":11.6741,"day_change_pct":0.0334},{"nav_date":"2021-12-16","nav":11.6702,"day_change_pct":0.0026},{"nav_date":"2021-12-15","nav":11.6699,"day_change_pct":0.0334},{"nav_date":"2021-12-14","nav":11.666,"day_change_pct":0.0334},{"nav_date":"2021-12-13","nav":11.6621,"day_change_pct":0.115},{"nav_date":"2021-12-10","nav":11.6487,"day_change_pct":0.0077},{"nav_date":"2021-12-09","nav":11.6478,"day_change_pct":0.0206},{"nav_date":"2021-12-08","nav":11.6454,"day_change_pct":0.0198},{"nav_date":"2021-12-07","nav":11.6431,"day_change_pct":0.0206},{"nav_date":"2021-12-06","nav":11.6407,"day_change_pct":0.0636},{"nav_date":"2021-12-03","nav":11.6333,"day_change_pct":0.0206},{"nav_date":"2021-12-02","nav":11.6309,"day_change_pct":0.0344},{"nav_date":"2021-12-01","nav":11.6269,"day_change_pct":0.0344},{"nav_date":"2021-11-30","nav":11.6229,"day_change_pct":1.4179},{"nav_date":"2021-11-29","nav":11.4604,"day_change_pct":0.0996},{"nav_date":"2021-11-26","nav":11.449,"day_change_pct":0.021},{"nav_date":"2021-11-25","nav":11.4466,"day_change_pct":0.0385},{"nav_date":"2021-11-24","nav":11.4422,"day_change_pct":-0.0315},{"nav_date":"2021-11-23","nav":11.4458,"day_change_pct":0.0455},{"nav_date":"2021-11-22","nav":11.4406,"day_change_pct":0.1541},{"nav_date":"2021-11-18","nav":11.423,"day_change_pct":0.0569},{"nav_date":"2021-11-17","nav":11.4165,"day_change_pct":0.0245},{"nav_date":"2021-11-16","nav":11.4137,"day_change_pct":0.05},{"nav_date":"2021-11-15","nav":11.408,"day_change_pct":0.1071},{"nav_date":"2021-11-12","nav":11.3958,"day_change_pct":0.0342},{"nav_date":"2021-11-11","nav":11.3919,"day_change_pct":0.0351},{"nav_date":"2021-11-10","nav":11.3879,"day_change_pct":0.0334},{"nav_date":"2021-11-09","nav":11.3841,"day_change_pct":0.0387},{"nav_date":"2021-11-08","nav":11.3797,"day_change_pct":0.1849},{"nav_date":"2021-11-03","nav":11.3587,"day_change_pct":0.0361},{"nav_date":"2021-11-02","nav":11.3546,"day_change_pct":0.0352},{"nav_date":"2021-11-01","nav":11.3506,"day_change_pct":0.0688},{"nav_date":"2021-10-29","nav":11.3428,"day_change_pct":-0.0062},{"nav_date":"2021-10-28","nav":11.3435,"day_change_pct":0.0026},{"nav_date":"2021-10-27","nav":11.3432,"day_change_pct":0.0176},{"nav_date":"2021-10-26","nav":11.3412,"day_change_pct":0.0344},{"nav_date":"2021-10-25","nav":11.3373,"day_change_pct":0.0856},{"nav_date":"2021-10-22","nav":11.3276,"day_change_pct":0.0344},{"nav_date":"2021-10-21","nav":11.3237,"day_change_pct":0.0309},{"nav_date":"2021-10-20","nav":11.3202,"day_change_pct":0.0327},{"nav_date":"2021-10-18","nav":11.3165,"day_change_pct":0.131},{"nav_date":"2021-10-14","nav":11.3017,"day_change_pct":0.0345},{"nav_date":"2021-10-13","nav":11.2978,"day_change_pct":0.0363},{"nav_date":"2021-10-12","nav":11.2937,"day_change_pct":0.0345},{"nav_date":"2021-10-11","nav":11.2898,"day_change_pct":0.0851},{"nav_date":"2021-10-08","nav":11.2802,"day_change_pct":0.0426},{"nav_date":"2021-10-07","nav":11.2754,"day_change_pct":0.016},{"nav_date":"2021-10-06","nav":11.2736,"day_change_pct":0.0169},{"nav_date":"2021-10-05","nav":11.2717,"day_change_pct":-0.0089},{"nav_date":"2021-10-04","nav":11.2727,"day_change_pct":0.1252},{"nav_date":"2021-10-01","nav":11.2586,"day_change_pct":0.161},{"nav_date":"2021-09-30","nav":11.2405,"day_change_pct":0.04},{"nav_date":"2021-09-29","nav":11.236,"day_change_pct":0.1855},{"nav_date":"2021-09-28","nav":11.2152,"day_change_pct":0.0285},{"nav_date":"2021-09-27","nav":11.212,"day_change_pct":0.1036},{"nav_date":"2021-09-24","nav":11.2004,"day_change_pct":0.0313},{"nav_date":"2021-09-23","nav":11.1969,"day_change_pct":0.0348},{"nav_date":"2021-09-22","nav":11.193,"day_change_pct":0.0107},{"nav_date":"2021-09-21","nav":11.1918,"day_change_pct":0.0063},{"nav_date":"2021-09-20","nav":11.1911,"day_change_pct":0.1002},{"nav_date":"2021-09-17","nav":11.1799,"day_change_pct":0.0358},{"nav_date":"2021-09-16","nav":11.1759,"day_change_pct":0.0125},{"nav_date":"2021-09-15","nav":11.1745,"day_change_pct":0.0304},{"nav_date":"2021-09-14","nav":11.1711,"day_change_pct":0.0367},{"nav_date":"2021-09-13","nav":11.167,"day_change_pct":0.1381},{"nav_date":"2021-09-09","nav":11.1516,"day_change_pct":0.017},{"nav_date":"2021-09-08","nav":11.1497,"day_change_pct":0.0323},{"nav_date":"2021-09-07","nav":11.1461,"day_change_pct":0.0323},{"nav_date":"2021-09-06","nav":11.1425,"day_change_pct":0.1042},{"nav_date":"2021-09-03","nav":11.1309,"day_change_pct":0.0315},{"nav_date":"2021-09-02","nav":11.1274,"day_change_pct":0.0522},{"nav_date":"2021-09-01","nav":11.1216,"day_change_pct":0.0738},{"nav_date":"2021-08-31","nav":11.1134,"day_change_pct":0.0648},{"nav_date":"2021-08-30","nav":11.1062,"day_change_pct":0.2003},{"nav_date":"2021-08-27","nav":11.084,"day_change_pct":0.0253},{"nav_date":"2021-08-26","nav":11.0812,"day_change_pct":0.0244},{"nav_date":"2021-08-25","nav":11.0785,"day_change_pct":0.0235},{"nav_date":"2021-08-24","nav":11.0759,"day_change_pct":0.0262},{"nav_date":"2021-08-23","nav":11.073,"day_change_pct":0.0795},{"nav_date":"2021-08-20","nav":11.0642,"day_change_pct":0.0742},{"nav_date":"2021-08-18","nav":11.056,"day_change_pct":0.0407},{"nav_date":"2021-08-17","nav":11.0515,"day_change_pct":0.0987},{"nav_date":"2021-08-13","nav":11.0406,"day_change_pct":0.0362},{"nav_date":"2021-08-12","nav":11.0366,"day_change_pct":0.1288},{"nav_date":"2021-08-11","nav":11.0224,"day_change_pct":0.0318},{"nav_date":"2021-08-10","nav":11.0189,"day_change_pct":0.0445},{"nav_date":"2021-08-09","nav":11.014,"day_change_pct":0.0845},{"nav_date":"2021-08-06","nav":11.0047,"day_change_pct":-0.0164},{"nav_date":"2021-08-05","nav":11.0065,"day_change_pct":0.0364},{"nav_date":"2021-08-04","nav":11.0025,"day_change_pct":0.0218},{"nav_date":"2021-08-03","nav":11.0001,"day_change_pct":0.0291},{"nav_date":"2021-08-02","nav":10.9969,"day_change_pct":0.0837},{"nav_date":"2021-07-30","nav":10.9877,"day_change_pct":0.0346}],"total":3370,"page":1,"page_size":250}