{"fund_details":{"scheme_code":111445,"scheme_name":"Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option","fund_house":"Taurus Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF044D01716","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2018-05-02","nav":972.2629,"day_change_pct":0.0623},{"nav_date":"2018-04-27","nav":971.6576,"day_change_pct":0.0227},{"nav_date":"2018-04-26","nav":971.4374,"day_change_pct":0.0132},{"nav_date":"2018-04-25","nav":971.309,"day_change_pct":0.0132},{"nav_date":"2018-04-24","nav":971.1808,"day_change_pct":0.0133},{"nav_date":"2018-04-23","nav":971.0518,"day_change_pct":0.0406},{"nav_date":"2018-04-20","nav":970.658,"day_change_pct":0.0136},{"nav_date":"2018-04-19","nav":970.5259,"day_change_pct":0.0131},{"nav_date":"2018-04-18","nav":970.3987,"day_change_pct":0.013},{"nav_date":"2018-04-17","nav":970.2722,"day_change_pct":0.013},{"nav_date":"2018-04-16","nav":970.1457,"day_change_pct":0.0371},{"nav_date":"2018-04-13","nav":969.7856,"day_change_pct":0.0108},{"nav_date":"2018-04-12","nav":969.6813,"day_change_pct":0.0127},{"nav_date":"2018-04-11","nav":969.5583,"day_change_pct":0.0131},{"nav_date":"2018-04-10","nav":969.4315,"day_change_pct":0.0133},{"nav_date":"2018-04-09","nav":969.3028,"day_change_pct":0.0391},{"nav_date":"2018-04-06","nav":968.9237,"day_change_pct":0.013},{"nav_date":"2018-04-05","nav":968.7975,"day_change_pct":0.0127},{"nav_date":"2018-04-04","nav":968.6743,"day_change_pct":0.0127},{"nav_date":"2018-04-03","nav":968.5512,"day_change_pct":0.0956},{"nav_date":"2018-03-28","nav":967.6264,"day_change_pct":0.0161},{"nav_date":"2018-03-27","nav":967.4703,"day_change_pct":0.0133},{"nav_date":"2018-03-26","nav":967.342,"day_change_pct":0.0391},{"nav_date":"2018-03-23","nav":966.9639,"day_change_pct":0.0132},{"nav_date":"2018-03-22","nav":966.8365,"day_change_pct":0.0133},{"nav_date":"2018-03-21","nav":966.7078,"day_change_pct":0.0132},{"nav_date":"2018-03-20","nav":966.5799,"day_change_pct":0.0127},{"nav_date":"2018-03-19","nav":966.4573,"day_change_pct":0.0362},{"nav_date":"2018-03-16","nav":966.1071,"day_change_pct":0.0115},{"nav_date":"2018-03-15","nav":965.9958,"day_change_pct":0.0131},{"nav_date":"2018-03-14","nav":965.8692,"day_change_pct":0.0126},{"nav_date":"2018-03-13","nav":965.7475,"day_change_pct":0.0124},{"nav_date":"2018-03-12","nav":965.6274,"day_change_pct":0.039},{"nav_date":"2018-03-09","nav":965.2507,"day_change_pct":0.0131},{"nav_date":"2018-03-08","nav":965.1239,"day_change_pct":0.0129},{"nav_date":"2018-03-07","nav":964.9996,"day_change_pct":0.0128},{"nav_date":"2018-03-06","nav":964.8765,"day_change_pct":0.0127},{"nav_date":"2018-03-05","nav":964.7544,"day_change_pct":0.0429},{"nav_date":"2018-03-01","nav":964.3403,"day_change_pct":0.0101},{"nav_date":"2018-02-28","nav":964.243,"day_change_pct":0.0129},{"nav_date":"2018-02-27","nav":964.1182,"day_change_pct":0.013},{"nav_date":"2018-02-26","nav":963.993,"day_change_pct":0.04},{"nav_date":"2018-02-23","nav":963.6074,"day_change_pct":0.0135},{"nav_date":"2018-02-22","nav":963.4775,"day_change_pct":0.0134},{"nav_date":"2018-02-21","nav":963.3485,"day_change_pct":0.0133},{"nav_date":"2018-02-20","nav":963.2206,"day_change_pct":0.0463},{"nav_date":"2018-02-16","nav":962.7753,"day_change_pct":0.0109},{"nav_date":"2018-02-15","nav":962.67,"day_change_pct":0.0133},{"nav_date":"2018-02-14","nav":962.542,"day_change_pct":0.0268},{"nav_date":"2018-02-12","nav":962.2841,"day_change_pct":0.04},{"nav_date":"2018-02-09","nav":961.8994,"day_change_pct":0.0133},{"nav_date":"2018-02-08","nav":961.7713,"day_change_pct":0.0131},{"nav_date":"2018-02-07","nav":961.6456,"day_change_pct":0.0131},{"nav_date":"2018-02-06","nav":961.5198,"day_change_pct":0.0128},{"nav_date":"2018-02-05","nav":961.3972,"day_change_pct":0.0323},{"nav_date":"2018-02-02","nav":961.0866,"day_change_pct":0.0098},{"nav_date":"2018-02-01","nav":960.9924,"day_change_pct":0.0128},{"nav_date":"2018-01-31","nav":960.869,"day_change_pct":0.0129},{"nav_date":"2018-01-30","nav":960.7451,"day_change_pct":0.0127},{"nav_date":"2018-01-29","nav":960.623,"day_change_pct":0.0527},{"nav_date":"2018-01-25","nav":960.1174,"day_change_pct":0.0133},{"nav_date":"2018-01-24","nav":959.9895,"day_change_pct":0.013},{"nav_date":"2018-01-23","nav":959.8649,"day_change_pct":0.0133},{"nav_date":"2018-01-22","nav":959.7368,"day_change_pct":0.031},{"nav_date":"2018-01-19","nav":959.4396,"day_change_pct":0.0088},{"nav_date":"2018-01-18","nav":959.3554,"day_change_pct":0.013},{"nav_date":"2018-01-17","nav":959.2309,"day_change_pct":0.013},{"nav_date":"2018-01-16","nav":959.1058,"day_change_pct":0.0128},{"nav_date":"2018-01-15","nav":958.9826,"day_change_pct":0.0508},{"nav_date":"2018-01-12","nav":958.4955,"day_change_pct":0.0132},{"nav_date":"2018-01-11","nav":958.3686,"day_change_pct":0.0131},{"nav_date":"2018-01-10","nav":958.2435,"day_change_pct":0.0132},{"nav_date":"2018-01-09","nav":958.117,"day_change_pct":0.0129},{"nav_date":"2018-01-08","nav":957.9931,"day_change_pct":0.0348},{"nav_date":"2018-01-05","nav":957.6603,"day_change_pct":0.0109},{"nav_date":"2018-01-04","nav":957.5557,"day_change_pct":0.0126},{"nav_date":"2018-01-03","nav":957.4351,"day_change_pct":0.0128},{"nav_date":"2018-01-02","nav":957.3127,"day_change_pct":0.0128},{"nav_date":"2018-01-01","nav":957.1901,"day_change_pct":0.0409},{"nav_date":"2017-12-29","nav":956.7985,"day_change_pct":0.0139},{"nav_date":"2017-12-28","nav":956.6651,"day_change_pct":0.0137},{"nav_date":"2017-12-27","nav":956.5342,"day_change_pct":0.014},{"nav_date":"2017-12-26","nav":956.4006,"day_change_pct":0.0542},{"nav_date":"2017-12-22","nav":955.8829,"day_change_pct":0.0136},{"nav_date":"2017-12-21","nav":955.7532,"day_change_pct":0.0134},{"nav_date":"2017-12-20","nav":955.6256,"day_change_pct":0.0135},{"nav_date":"2017-12-19","nav":955.4967,"day_change_pct":0.0138},{"nav_date":"2017-12-18","nav":955.3645,"day_change_pct":0.042},{"nav_date":"2017-12-15","nav":954.9634,"day_change_pct":0.0141},{"nav_date":"2017-12-14","nav":954.8291,"day_change_pct":0.013},{"nav_date":"2017-12-13","nav":954.7054,"day_change_pct":0.0131},{"nav_date":"2017-12-12","nav":954.5806,"day_change_pct":0.0134},{"nav_date":"2017-12-11","nav":954.4531,"day_change_pct":0.0354},{"nav_date":"2017-12-08","nav":954.1156,"day_change_pct":0.0112},{"nav_date":"2017-12-07","nav":954.0089,"day_change_pct":0.0124},{"nav_date":"2017-12-06","nav":953.8908,"day_change_pct":0.0127},{"nav_date":"2017-12-05","nav":953.7697,"day_change_pct":0.0125},{"nav_date":"2017-12-04","nav":953.6506,"day_change_pct":0.0527},{"nav_date":"2017-11-30","nav":953.1483,"day_change_pct":0.0133},{"nav_date":"2017-11-29","nav":953.0216,"day_change_pct":0.0132},{"nav_date":"2017-11-28","nav":952.896,"day_change_pct":0.0132},{"nav_date":"2017-11-27","nav":952.7703,"day_change_pct":0.0372},{"nav_date":"2017-11-24","nav":952.4156,"day_change_pct":0.012},{"nav_date":"2017-11-23","nav":952.3011,"day_change_pct":0.0133},{"nav_date":"2017-11-22","nav":952.1741,"day_change_pct":0.0135},{"nav_date":"2017-11-21","nav":952.0457,"day_change_pct":0.0134},{"nav_date":"2017-11-20","nav":951.9177,"day_change_pct":0.0402},{"nav_date":"2017-11-17","nav":951.5348,"day_change_pct":0.0135},{"nav_date":"2017-11-16","nav":951.4068,"day_change_pct":0.0132},{"nav_date":"2017-11-15","nav":951.2816,"day_change_pct":0.0133},{"nav_date":"2017-11-14","nav":951.1555,"day_change_pct":0.0134},{"nav_date":"2017-11-13","nav":951.0282,"day_change_pct":0.0364},{"nav_date":"2017-11-10","nav":950.6818,"day_change_pct":0.0117},{"nav_date":"2017-11-09","nav":950.5707,"day_change_pct":0.0135},{"nav_date":"2017-11-08","nav":950.4428,"day_change_pct":0.0133},{"nav_date":"2017-11-07","nav":950.316,"day_change_pct":0.0132},{"nav_date":"2017-11-06","nav":950.1907,"day_change_pct":0.0394},{"nav_date":"2017-11-03","nav":949.8161,"day_change_pct":0.0133},{"nav_date":"2017-11-02","nav":949.6902,"day_change_pct":0.0131},{"nav_date":"2017-11-01","nav":949.5658,"day_change_pct":0.0133},{"nav_date":"2017-10-31","nav":949.4394,"day_change_pct":0.0137},{"nav_date":"2017-10-30","nav":949.3095,"day_change_pct":0.0356},{"nav_date":"2017-10-27","nav":948.9719,"day_change_pct":0.011},{"nav_date":"2017-10-26","nav":948.8674,"day_change_pct":0.0133},{"nav_date":"2017-10-25","nav":948.7409,"day_change_pct":0.0135},{"nav_date":"2017-10-24","nav":948.6133,"day_change_pct":0.0133},{"nav_date":"2017-10-23","nav":948.4872,"day_change_pct":0.0695},{"nav_date":"2017-10-18","nav":947.8289,"day_change_pct":0.014},{"nav_date":"2017-10-17","nav":947.6959,"day_change_pct":0.0138},{"nav_date":"2017-10-16","nav":947.5651,"day_change_pct":0.038},{"nav_date":"2017-10-13","nav":947.2048,"day_change_pct":0.0123},{"nav_date":"2017-10-12","nav":947.0887,"day_change_pct":0.0133},{"nav_date":"2017-10-11","nav":946.9626,"day_change_pct":0.0136},{"nav_date":"2017-10-10","nav":946.834,"day_change_pct":0.0137},{"nav_date":"2017-10-09","nav":946.7041,"day_change_pct":0.0399},{"nav_date":"2017-10-06","nav":946.3269,"day_change_pct":0.0197},{"nav_date":"2017-10-05","nav":946.1409,"day_change_pct":0.0131},{"nav_date":"2017-10-04","nav":946.0174,"day_change_pct":0.0132},{"nav_date":"2017-10-03","nav":945.8924,"day_change_pct":0.0539},{"nav_date":"2017-09-29","nav":945.3826,"day_change_pct":0.0135},{"nav_date":"2017-09-28","nav":945.2553,"day_change_pct":0.0134},{"nav_date":"2017-09-27","nav":945.1283,"day_change_pct":0.0133},{"nav_date":"2017-09-26","nav":945.0028,"day_change_pct":0.0135},{"nav_date":"2017-09-25","nav":944.8756,"day_change_pct":0.042},{"nav_date":"2017-09-22","nav":944.4793,"day_change_pct":0.0141},{"nav_date":"2017-09-21","nav":944.3457,"day_change_pct":0.0137},{"nav_date":"2017-09-20","nav":944.2162,"day_change_pct":0.0138},{"nav_date":"2017-09-19","nav":944.0862,"day_change_pct":0.0138},{"nav_date":"2017-09-18","nav":943.9563,"day_change_pct":0.0373},{"nav_date":"2017-09-15","nav":943.6044,"day_change_pct":0.0117},{"nav_date":"2017-09-14","nav":943.4937,"day_change_pct":0.0134},{"nav_date":"2017-09-13","nav":943.3671,"day_change_pct":0.0134},{"nav_date":"2017-09-12","nav":943.241,"day_change_pct":0.0134},{"nav_date":"2017-09-11","nav":943.1148,"day_change_pct":0.0408},{"nav_date":"2017-09-08","nav":942.7297,"day_change_pct":0.0137},{"nav_date":"2017-09-07","nav":942.601,"day_change_pct":0.0133},{"nav_date":"2017-09-06","nav":942.4757,"day_change_pct":0.0133},{"nav_date":"2017-09-05","nav":942.3504,"day_change_pct":0.0133},{"nav_date":"2017-09-04","nav":942.2247,"day_change_pct":0.0349},{"nav_date":"2017-09-01","nav":941.8964,"day_change_pct":0.0108},{"nav_date":"2017-08-31","nav":941.795,"day_change_pct":0.0127},{"nav_date":"2017-08-30","nav":941.675,"day_change_pct":0.0129},{"nav_date":"2017-08-29","nav":941.5533,"day_change_pct":0.0134},{"nav_date":"2017-08-28","nav":941.4271,"day_change_pct":0.056},{"nav_date":"2017-08-24","nav":940.9001,"day_change_pct":0.0141},{"nav_date":"2017-08-23","nav":940.7674,"day_change_pct":0.0138},{"nav_date":"2017-08-22","nav":940.6376,"day_change_pct":0.0138},{"nav_date":"2017-08-21","nav":940.5077,"day_change_pct":0.0377},{"nav_date":"2017-08-18","nav":940.1532,"day_change_pct":0.0257},{"nav_date":"2017-08-16","nav":939.9114,"day_change_pct":0.0276},{"nav_date":"2017-08-14","nav":939.652,"day_change_pct":0.0419},{"nav_date":"2017-08-11","nav":939.2584,"day_change_pct":0.014},{"nav_date":"2017-08-10","nav":939.1271,"day_change_pct":0.0138},{"nav_date":"2017-08-09","nav":938.9979,"day_change_pct":0.014},{"nav_date":"2017-08-08","nav":938.8668,"day_change_pct":0.0139},{"nav_date":"2017-08-07","nav":938.7367,"day_change_pct":0.037},{"nav_date":"2017-08-04","nav":938.3898,"day_change_pct":0.0117},{"nav_date":"2017-08-03","nav":938.2804,"day_change_pct":0.0136},{"nav_date":"2017-08-02","nav":938.1527,"day_change_pct":0.0143},{"nav_date":"2017-08-01","nav":938.0187,"day_change_pct":0.0144},{"nav_date":"2017-07-31","nav":937.8837,"day_change_pct":0.0437},{"nav_date":"2017-07-28","nav":937.4741,"day_change_pct":0.0146},{"nav_date":"2017-07-27","nav":937.3369,"day_change_pct":0.0144},{"nav_date":"2017-07-26","nav":937.2018,"day_change_pct":0.0145},{"nav_date":"2017-07-25","nav":937.0658,"day_change_pct":0.0145},{"nav_date":"2017-07-24","nav":936.9301,"day_change_pct":0.0398},{"nav_date":"2017-07-21","nav":936.5577,"day_change_pct":0.0126},{"nav_date":"2017-07-20","nav":936.4394,"day_change_pct":0.0143},{"nav_date":"2017-07-19","nav":936.3053,"day_change_pct":0.0143},{"nav_date":"2017-07-18","nav":936.1718,"day_change_pct":3.8061},{"nav_date":"2017-07-17","nav":901.8467,"day_change_pct":0.0434},{"nav_date":"2017-07-14","nav":901.4557,"day_change_pct":0.0145},{"nav_date":"2017-07-13","nav":901.3246,"day_change_pct":0.0143},{"nav_date":"2017-07-12","nav":901.1961,"day_change_pct":0.0143},{"nav_date":"2017-07-11","nav":901.0672,"day_change_pct":0.0143},{"nav_date":"2017-07-10","nav":900.9385,"day_change_pct":0.0376},{"nav_date":"2017-07-07","nav":900.5999,"day_change_pct":0.0227},{"nav_date":"2017-07-06","nav":900.3957,"day_change_pct":0.014},{"nav_date":"2017-07-05","nav":900.2698,"day_change_pct":0.0139},{"nav_date":"2017-07-04","nav":900.1445,"day_change_pct":0.0141},{"nav_date":"2017-07-03","nav":900.0177,"day_change_pct":0.0437},{"nav_date":"2017-06-30","nav":899.6248,"day_change_pct":0.0147},{"nav_date":"2017-06-29","nav":899.4926,"day_change_pct":0.0144},{"nav_date":"2017-06-28","nav":899.3633,"day_change_pct":0.0144},{"nav_date":"2017-06-27","nav":899.2339,"day_change_pct":0.0537},{"nav_date":"2017-06-23","nav":898.7514,"day_change_pct":0.0131},{"nav_date":"2017-06-22","nav":898.6338,"day_change_pct":0.0145},{"nav_date":"2017-06-21","nav":898.5038,"day_change_pct":0.0144},{"nav_date":"2017-06-20","nav":898.3743,"day_change_pct":0.0144},{"nav_date":"2017-06-19","nav":898.245,"day_change_pct":0.0438},{"nav_date":"2017-06-16","nav":897.8513,"day_change_pct":0.0147},{"nav_date":"2017-06-15","nav":897.719,"day_change_pct":0.0143},{"nav_date":"2017-06-14","nav":897.5908,"day_change_pct":0.0142},{"nav_date":"2017-06-13","nav":897.4637,"day_change_pct":0.0143},{"nav_date":"2017-06-12","nav":897.3358,"day_change_pct":0.0377},{"nav_date":"2017-06-09","nav":896.9976,"day_change_pct":0.0117},{"nav_date":"2017-06-08","nav":896.8927,"day_change_pct":0.0146},{"nav_date":"2017-06-07","nav":896.762,"day_change_pct":0.0144},{"nav_date":"2017-06-06","nav":896.6328,"day_change_pct":0.014},{"nav_date":"2017-06-05","nav":896.5071,"day_change_pct":0.0425},{"nav_date":"2017-06-02","nav":896.126,"day_change_pct":0.0143},{"nav_date":"2017-06-01","nav":895.9982,"day_change_pct":0.014},{"nav_date":"2017-05-31","nav":895.8725,"day_change_pct":0.0141},{"nav_date":"2017-05-30","nav":895.7465,"day_change_pct":0.014},{"nav_date":"2017-05-29","nav":895.6213,"day_change_pct":0.0377},{"nav_date":"2017-05-26","nav":895.2841,"day_change_pct":0.0118},{"nav_date":"2017-05-25","nav":895.1781,"day_change_pct":0.014},{"nav_date":"2017-05-24","nav":895.0528,"day_change_pct":0.0141},{"nav_date":"2017-05-23","nav":894.9266,"day_change_pct":0.014},{"nav_date":"2017-05-22","nav":894.8016,"day_change_pct":0.0425},{"nav_date":"2017-05-19","nav":894.4218,"day_change_pct":0.0142},{"nav_date":"2017-05-18","nav":894.2947,"day_change_pct":0.0141},{"nav_date":"2017-05-17","nav":894.1682,"day_change_pct":0.0143},{"nav_date":"2017-05-16","nav":894.04,"day_change_pct":0.0144},{"nav_date":"2017-05-15","nav":893.9112,"day_change_pct":0.0382},{"nav_date":"2017-05-12","nav":893.57,"day_change_pct":0.012},{"nav_date":"2017-05-11","nav":893.4625,"day_change_pct":0.0286},{"nav_date":"2017-05-09","nav":893.2067,"day_change_pct":0.0146},{"nav_date":"2017-05-08","nav":893.0766,"day_change_pct":0.0423},{"nav_date":"2017-05-05","nav":892.6987,"day_change_pct":0.0141},{"nav_date":"2017-05-04","nav":892.5726,"day_change_pct":0.0138},{"nav_date":"2017-05-03","nav":892.4494,"day_change_pct":0.014},{"nav_date":"2017-05-02","nav":892.3248,"day_change_pct":0.0517},{"nav_date":"2017-04-28","nav":891.8641,"day_change_pct":0.0125},{"nav_date":"2017-04-27","nav":891.7525,"day_change_pct":0.0141},{"nav_date":"2017-04-26","nav":891.627,"day_change_pct":0.0142},{"nav_date":"2017-04-25","nav":891.5002,"day_change_pct":0.0143},{"nav_date":"2017-04-24","nav":891.3726,"day_change_pct":0.0424},{"nav_date":"2017-04-21","nav":890.9944,"day_change_pct":0.0142},{"nav_date":"2017-04-20","nav":890.8679,"day_change_pct":0.014}],"total":2270,"page":1,"page_size":250}