{"fund_details":{"scheme_code":111590,"scheme_name":"BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF761K01611","isin_reinvest":"INF761K01603","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":14.3631,"day_change_pct":0.0111},{"nav_date":"2026-09-16","nav":14.3615,"day_change_pct":0.0536},{"nav_date":"2026-09-15","nav":14.3538,"day_change_pct":-0.1058},{"nav_date":"2026-09-11","nav":14.369,"day_change_pct":-0.1001},{"nav_date":"2026-09-10","nav":14.3834,"day_change_pct":-0.0236},{"nav_date":"2026-09-09","nav":14.3868,"day_change_pct":0.0021},{"nav_date":"2026-09-08","nav":14.3865,"day_change_pct":0.0264},{"nav_date":"2026-09-07","nav":14.3827,"day_change_pct":0.0835},{"nav_date":"2026-09-04","nav":14.3707,"day_change_pct":0.0466},{"nav_date":"2026-09-03","nav":14.364,"day_change_pct":0.1129},{"nav_date":"2026-09-02","nav":14.3478,"day_change_pct":0.0404},{"nav_date":"2026-09-01","nav":14.342,"day_change_pct":0.0195},{"nav_date":"2026-08-31","nav":14.3392,"day_change_pct":0.0007},{"nav_date":"2026-08-28","nav":14.3391,"day_change_pct":-0.0369},{"nav_date":"2026-08-27","nav":14.3444,"day_change_pct":-0.0279},{"nav_date":"2026-08-25","nav":14.3484,"day_change_pct":0.0711},{"nav_date":"2026-08-24","nav":14.3382,"day_change_pct":0.0461},{"nav_date":"2026-08-21","nav":14.3316,"day_change_pct":-0.0349},{"nav_date":"2026-08-20","nav":14.3366,"day_change_pct":-0.1108},{"nav_date":"2026-08-19","nav":14.3525,"day_change_pct":0.023},{"nav_date":"2026-08-18","nav":14.3492,"day_change_pct":-0.0216},{"nav_date":"2026-08-17","nav":14.3523,"day_change_pct":-0.0327},{"nav_date":"2026-08-14","nav":14.357,"day_change_pct":0.0188},{"nav_date":"2026-08-13","nav":14.3543,"day_change_pct":0.0335},{"nav_date":"2026-08-12","nav":14.3495,"day_change_pct":0.0188},{"nav_date":"2026-08-11","nav":14.3468,"day_change_pct":0.0042},{"nav_date":"2026-08-10","nav":14.3462,"day_change_pct":0.0628},{"nav_date":"2026-08-07","nav":14.3372,"day_change_pct":0.0265},{"nav_date":"2026-08-06","nav":14.3334,"day_change_pct":0.0412},{"nav_date":"2026-08-05","nav":14.3275,"day_change_pct":0.0747},{"nav_date":"2026-08-04","nav":14.3168,"day_change_pct":0.0265},{"nav_date":"2026-08-03","nav":14.313,"day_change_pct":0.0643},{"nav_date":"2026-07-31","nav":14.3038,"day_change_pct":0.0336},{"nav_date":"2026-07-30","nav":14.299,"day_change_pct":-0.0091},{"nav_date":"2026-07-29","nav":14.3003,"day_change_pct":0.0077},{"nav_date":"2026-07-28","nav":14.2992,"day_change_pct":0.0147},{"nav_date":"2026-07-27","nav":14.2971,"day_change_pct":0.1415},{"nav_date":"2026-07-24","nav":14.2769,"day_change_pct":0.0224},{"nav_date":"2026-07-23","nav":14.2737,"day_change_pct":-0.0168},{"nav_date":"2026-07-22","nav":14.2761,"day_change_pct":-0.0147},{"nav_date":"2026-07-21","nav":14.2782,"day_change_pct":0.0448},{"nav_date":"2026-07-20","nav":14.2718,"day_change_pct":-0.0007},{"nav_date":"2026-07-17","nav":14.2719,"day_change_pct":0.0224},{"nav_date":"2026-07-16","nav":14.2687,"day_change_pct":0.0484},{"nav_date":"2026-07-15","nav":14.2618,"day_change_pct":0.0414},{"nav_date":"2026-07-14","nav":14.2559,"day_change_pct":-0.1289},{"nav_date":"2026-07-13","nav":14.2743,"day_change_pct":0.0028},{"nav_date":"2026-07-10","nav":14.2739,"day_change_pct":0.0729},{"nav_date":"2026-07-09","nav":14.2635,"day_change_pct":0.0358},{"nav_date":"2026-07-08","nav":14.2584,"day_change_pct":-0.1317},{"nav_date":"2026-07-07","nav":14.2772,"day_change_pct":-0.0448},{"nav_date":"2026-07-06","nav":14.2836,"day_change_pct":0.035},{"nav_date":"2026-07-03","nav":14.2786,"day_change_pct":0.028},{"nav_date":"2026-07-02","nav":14.2746,"day_change_pct":0.0771},{"nav_date":"2026-07-01","nav":14.2636,"day_change_pct":0.0309},{"nav_date":"2026-06-30","nav":14.2592,"day_change_pct":0.0835},{"nav_date":"2026-06-29","nav":14.2473,"day_change_pct":0.1356},{"nav_date":"2026-06-25","nav":14.228,"day_change_pct":0.1105},{"nav_date":"2026-06-24","nav":14.2123,"day_change_pct":0.0768},{"nav_date":"2026-06-23","nav":14.2014,"day_change_pct":0.043},{"nav_date":"2026-06-22","nav":14.1953,"day_change_pct":0.0472},{"nav_date":"2026-06-19","nav":14.1886,"day_change_pct":0.0007},{"nav_date":"2026-06-18","nav":14.1885,"day_change_pct":0.0522},{"nav_date":"2026-06-17","nav":14.1811,"day_change_pct":0.0021},{"nav_date":"2026-06-16","nav":14.1808,"day_change_pct":0.0317},{"nav_date":"2026-06-15","nav":14.1763,"day_change_pct":0.1031},{"nav_date":"2026-06-12","nav":14.1617,"day_change_pct":0.1046},{"nav_date":"2026-06-11","nav":14.1469,"day_change_pct":-0.0537},{"nav_date":"2026-06-10","nav":14.1545,"day_change_pct":0.0481},{"nav_date":"2026-06-09","nav":14.1477,"day_change_pct":0.1933},{"nav_date":"2026-06-08","nav":14.1204,"day_change_pct":0.1426},{"nav_date":"2026-06-05","nav":14.1003,"day_change_pct":0.2652},{"nav_date":"2026-06-04","nav":14.063,"day_change_pct":0.0861},{"nav_date":"2026-06-03","nav":14.0509,"day_change_pct":-0.0519},{"nav_date":"2026-06-02","nav":14.0582,"day_change_pct":0.0819},{"nav_date":"2026-06-01","nav":14.0467,"day_change_pct":0.0214},{"nav_date":"2026-05-29","nav":14.0437,"day_change_pct":0.0698},{"nav_date":"2026-05-27","nav":14.0339,"day_change_pct":0.057},{"nav_date":"2026-05-26","nav":14.0259,"day_change_pct":0.0278},{"nav_date":"2026-05-25","nav":14.022,"day_change_pct":0.1836},{"nav_date":"2026-05-22","nav":13.9963,"day_change_pct":0.0479},{"nav_date":"2026-05-21","nav":13.9896,"day_change_pct":-0.0943},{"nav_date":"2026-05-20","nav":14.0028,"day_change_pct":-0.0007},{"nav_date":"2026-05-19","nav":14.0029,"day_change_pct":0.0722},{"nav_date":"2026-05-18","nav":13.9928,"day_change_pct":-0.1961},{"nav_date":"2026-05-15","nav":14.0203,"day_change_pct":-0.1126},{"nav_date":"2026-05-14","nav":14.0361,"day_change_pct":0.0242},{"nav_date":"2026-05-13","nav":14.0327,"day_change_pct":-0.0242},{"nav_date":"2026-05-12","nav":14.0361,"day_change_pct":-0.0413},{"nav_date":"2026-05-11","nav":14.0419,"day_change_pct":-0.0697},{"nav_date":"2026-05-08","nav":14.0517,"day_change_pct":-0.0526},{"nav_date":"2026-05-07","nav":14.0591,"day_change_pct":0.0114},{"nav_date":"2026-05-06","nav":14.0575,"day_change_pct":0.2246},{"nav_date":"2026-05-05","nav":14.026,"day_change_pct":0.0235},{"nav_date":"2026-05-04","nav":14.0227,"day_change_pct":0.0999},{"nav_date":"2026-04-30","nav":14.0087,"day_change_pct":-0.1276},{"nav_date":"2026-04-29","nav":14.0266,"day_change_pct":-0.0449},{"nav_date":"2026-04-28","nav":14.0329,"day_change_pct":-0.062},{"nav_date":"2026-04-27","nav":14.0416,"day_change_pct":0.0492},{"nav_date":"2026-04-24","nav":14.0347,"day_change_pct":-0.0171},{"nav_date":"2026-04-23","nav":14.0371,"day_change_pct":-0.0854},{"nav_date":"2026-04-22","nav":14.0491,"day_change_pct":-0.0142},{"nav_date":"2026-04-21","nav":14.0511,"day_change_pct":0.0064},{"nav_date":"2026-04-20","nav":14.0502,"day_change_pct":0.0384},{"nav_date":"2026-04-17","nav":14.0448,"day_change_pct":-0.0228},{"nav_date":"2026-04-16","nav":14.048,"day_change_pct":-0.0014},{"nav_date":"2026-04-15","nav":14.0482,"day_change_pct":0.1861},{"nav_date":"2026-04-13","nav":14.0221,"day_change_pct":0.0021},{"nav_date":"2026-04-10","nav":14.0218,"day_change_pct":0.1078},{"nav_date":"2026-04-09","nav":14.0067,"day_change_pct":0.06},{"nav_date":"2026-04-08","nav":13.9983,"day_change_pct":0.4024},{"nav_date":"2026-04-07","nav":13.9422,"day_change_pct":0.0438},{"nav_date":"2026-04-06","nav":13.9361,"day_change_pct":0.1056},{"nav_date":"2026-04-02","nav":13.9214,"day_change_pct":-0.1893},{"nav_date":"2026-03-31","nav":13.9478,"day_change_pct":0.0172},{"nav_date":"2026-03-30","nav":13.9454,"day_change_pct":0.0294},{"nav_date":"2026-03-27","nav":13.9413,"day_change_pct":-0.1189},{"nav_date":"2026-03-25","nav":13.9579,"day_change_pct":-0.0007},{"nav_date":"2026-03-24","nav":13.958,"day_change_pct":-0.0093},{"nav_date":"2026-03-23","nav":13.9593,"day_change_pct":-0.1695},{"nav_date":"2026-03-20","nav":13.983,"day_change_pct":-0.0593},{"nav_date":"2026-03-18","nav":13.9913,"day_change_pct":0.0336},{"nav_date":"2026-03-17","nav":13.9866,"day_change_pct":-0.0086},{"nav_date":"2026-03-16","nav":13.9878,"day_change_pct":-0.0114},{"nav_date":"2026-03-13","nav":13.9894,"day_change_pct":-0.0336},{"nav_date":"2026-03-12","nav":13.9941,"day_change_pct":-0.0793},{"nav_date":"2026-03-11","nav":14.0052,"day_change_pct":0.0614},{"nav_date":"2026-03-10","nav":13.9966,"day_change_pct":0.0765},{"nav_date":"2026-03-09","nav":13.9859,"day_change_pct":-0.085},{"nav_date":"2026-03-06","nav":13.9978,"day_change_pct":-0.0293},{"nav_date":"2026-03-05","nav":14.0019,"day_change_pct":0.0743},{"nav_date":"2026-03-04","nav":13.9915,"day_change_pct":-0.0607},{"nav_date":"2026-03-02","nav":14.0,"day_change_pct":0.0322},{"nav_date":"2026-02-27","nav":13.9955,"day_change_pct":0.0386},{"nav_date":"2026-02-26","nav":13.9901,"day_change_pct":0.015},{"nav_date":"2026-02-25","nav":13.988,"day_change_pct":0.0157},{"nav_date":"2026-02-24","nav":13.9858,"day_change_pct":0.0444},{"nav_date":"2026-02-23","nav":13.9796,"day_change_pct":0.0644},{"nav_date":"2026-02-20","nav":13.9706,"day_change_pct":-0.0258},{"nav_date":"2026-02-18","nav":13.9742,"day_change_pct":-0.0172},{"nav_date":"2026-02-17","nav":13.9766,"day_change_pct":0.0186},{"nav_date":"2026-02-16","nav":13.974,"day_change_pct":0.0738},{"nav_date":"2026-02-13","nav":13.9637,"day_change_pct":0.0552},{"nav_date":"2026-02-12","nav":13.956,"day_change_pct":0.1076},{"nav_date":"2026-02-11","nav":13.941,"day_change_pct":0.0624},{"nav_date":"2026-02-10","nav":13.9323,"day_change_pct":0.051},{"nav_date":"2026-02-09","nav":13.9252,"day_change_pct":0.0115},{"nav_date":"2026-02-06","nav":13.9236,"day_change_pct":-0.1599},{"nav_date":"2026-02-05","nav":13.9459,"day_change_pct":0.1185},{"nav_date":"2026-02-04","nav":13.9294,"day_change_pct":0.1049},{"nav_date":"2026-02-03","nav":13.9148,"day_change_pct":0.1173},{"nav_date":"2026-02-02","nav":13.8985,"day_change_pct":-0.0209},{"nav_date":"2026-01-30","nav":13.9014,"day_change_pct":0.0597},{"nav_date":"2026-01-29","nav":13.8931,"day_change_pct":0.013},{"nav_date":"2026-01-28","nav":13.8913,"day_change_pct":-0.0266},{"nav_date":"2026-01-27","nav":13.895,"day_change_pct":-0.0036},{"nav_date":"2026-01-23","nav":13.8955,"day_change_pct":-0.0216},{"nav_date":"2026-01-22","nav":13.8985,"day_change_pct":0.0965},{"nav_date":"2026-01-21","nav":13.8851,"day_change_pct":0.0259},{"nav_date":"2026-01-20","nav":13.8815,"day_change_pct":0.0043},{"nav_date":"2026-01-19","nav":13.8809,"day_change_pct":-0.0202},{"nav_date":"2026-01-16","nav":13.8837,"day_change_pct":-0.0727},{"nav_date":"2026-01-14","nav":13.8938,"day_change_pct":-0.0453},{"nav_date":"2026-01-13","nav":13.9001,"day_change_pct":-0.0626},{"nav_date":"2026-01-12","nav":13.9088,"day_change_pct":0.0835},{"nav_date":"2026-01-09","nav":13.8972,"day_change_pct":-0.0036},{"nav_date":"2026-01-08","nav":13.8977,"day_change_pct":-0.0022},{"nav_date":"2026-01-07","nav":13.898,"day_change_pct":-0.023},{"nav_date":"2026-01-06","nav":13.9012,"day_change_pct":0.0403},{"nav_date":"2026-01-05","nav":13.8956,"day_change_pct":-0.0173},{"nav_date":"2026-01-02","nav":13.898,"day_change_pct":-0.0338},{"nav_date":"2026-01-01","nav":13.9027,"day_change_pct":0.0281},{"nav_date":"2025-12-31","nav":13.8988,"day_change_pct":0.0389},{"nav_date":"2025-12-30","nav":13.8934,"day_change_pct":0.0065},{"nav_date":"2025-12-29","nav":13.8925,"day_change_pct":0.0079},{"nav_date":"2025-12-26","nav":13.8914,"day_change_pct":-0.0007},{"nav_date":"2025-12-24","nav":13.8915,"day_change_pct":0.1745},{"nav_date":"2025-12-23","nav":13.8673,"day_change_pct":0.0123},{"nav_date":"2025-12-22","nav":13.8656,"day_change_pct":-0.0447},{"nav_date":"2025-12-19","nav":13.8718,"day_change_pct":0.0252},{"nav_date":"2025-12-18","nav":13.8683,"day_change_pct":0.0368},{"nav_date":"2025-12-17","nav":13.8632,"day_change_pct":-0.0425},{"nav_date":"2025-12-16","nav":13.8691,"day_change_pct":0.0014},{"nav_date":"2025-12-15","nav":13.8689,"day_change_pct":0.0087},{"nav_date":"2025-12-12","nav":13.8677,"day_change_pct":-0.0007},{"nav_date":"2025-12-11","nav":13.8678,"day_change_pct":0.0267},{"nav_date":"2025-12-10","nav":13.8641,"day_change_pct":-0.0764},{"nav_date":"2025-12-09","nav":13.8747,"day_change_pct":-0.108},{"nav_date":"2025-12-08","nav":13.8897,"day_change_pct":-0.0223},{"nav_date":"2025-12-05","nav":13.8928,"day_change_pct":0.0612},{"nav_date":"2025-12-04","nav":13.8843,"day_change_pct":0.0094},{"nav_date":"2025-12-03","nav":13.883,"day_change_pct":-0.0029},{"nav_date":"2025-12-02","nav":13.8834,"day_change_pct":0.044},{"nav_date":"2025-12-01","nav":13.8773,"day_change_pct":-0.0086},{"nav_date":"2025-11-28","nav":13.8785,"day_change_pct":-0.0151},{"nav_date":"2025-11-27","nav":13.8806,"day_change_pct":0.005},{"nav_date":"2025-11-26","nav":13.8799,"day_change_pct":0.0396},{"nav_date":"2025-11-25","nav":13.8744,"day_change_pct":0.0707},{"nav_date":"2025-11-24","nav":13.8646,"day_change_pct":0.0808},{"nav_date":"2025-11-21","nav":13.8534,"day_change_pct":-0.0289},{"nav_date":"2025-11-20","nav":13.8574,"day_change_pct":0.0022},{"nav_date":"2025-11-19","nav":13.8571,"day_change_pct":0.0245},{"nav_date":"2025-11-18","nav":13.8537,"day_change_pct":0.0325},{"nav_date":"2025-11-17","nav":13.8492,"day_change_pct":0.0152},{"nav_date":"2025-11-14","nav":13.8471,"day_change_pct":-0.013},{"nav_date":"2025-11-13","nav":13.8489,"day_change_pct":-0.0022},{"nav_date":"2025-11-12","nav":13.8492,"day_change_pct":0.0231},{"nav_date":"2025-11-11","nav":13.846,"day_change_pct":0.0036},{"nav_date":"2025-11-10","nav":13.8455,"day_change_pct":0.0795},{"nav_date":"2025-11-07","nav":13.8345,"day_change_pct":0.0202},{"nav_date":"2025-11-06","nav":13.8317,"day_change_pct":0.0463},{"nav_date":"2025-11-04","nav":13.8253,"day_change_pct":0.0362},{"nav_date":"2025-11-03","nav":13.8203,"day_change_pct":0.0572},{"nav_date":"2025-10-31","nav":13.8124,"day_change_pct":0.0485},{"nav_date":"2025-10-30","nav":13.8057,"day_change_pct":-0.0384},{"nav_date":"2025-10-29","nav":13.811,"day_change_pct":0.0188},{"nav_date":"2025-10-28","nav":13.8084,"day_change_pct":0.029},{"nav_date":"2025-10-27","nav":13.8044,"day_change_pct":0.0239},{"nav_date":"2025-10-24","nav":13.8011,"day_change_pct":0.0203},{"nav_date":"2025-10-23","nav":13.7983,"day_change_pct":-0.0312},{"nav_date":"2025-10-20","nav":13.8026,"day_change_pct":0.0442},{"nav_date":"2025-10-17","nav":13.7965,"day_change_pct":0.0305},{"nav_date":"2025-10-16","nav":13.7923,"day_change_pct":0.0065},{"nav_date":"2025-10-15","nav":13.7914,"day_change_pct":0.0675},{"nav_date":"2025-10-14","nav":13.7821,"day_change_pct":0.0181},{"nav_date":"2025-10-13","nav":13.7796,"day_change_pct":0.0828},{"nav_date":"2025-10-10","nav":13.7682,"day_change_pct":-0.0145},{"nav_date":"2025-10-09","nav":13.7702,"day_change_pct":-0.008},{"nav_date":"2025-10-08","nav":13.7713,"day_change_pct":0.0385},{"nav_date":"2025-10-07","nav":13.766,"day_change_pct":0.0363},{"nav_date":"2025-10-06","nav":13.761,"day_change_pct":0.0589},{"nav_date":"2025-10-03","nav":13.7529,"day_change_pct":0.083},{"nav_date":"2025-10-01","nav":13.7415,"day_change_pct":0.1304},{"nav_date":"2025-09-30","nav":13.7236,"day_change_pct":0.0197},{"nav_date":"2025-09-29","nav":13.7209,"day_change_pct":-0.0175},{"nav_date":"2025-09-26","nav":13.7233,"day_change_pct":-0.0051},{"nav_date":"2025-09-25","nav":13.724,"day_change_pct":0.0138},{"nav_date":"2025-09-24","nav":13.7221,"day_change_pct":0.0015},{"nav_date":"2025-09-23","nav":13.7219,"day_change_pct":0.0423},{"nav_date":"2025-09-22","nav":13.7161,"day_change_pct":0.0744},{"nav_date":"2025-09-19","nav":13.7059,"day_change_pct":0.0073},{"nav_date":"2025-09-18","nav":13.7049,"day_change_pct":-0.0102},{"nav_date":"2025-09-17","nav":13.7063,"day_change_pct":0.0737},{"nav_date":"2025-09-16","nav":13.6962,"day_change_pct":-0.0044},{"nav_date":"2025-09-15","nav":13.6968,"day_change_pct":0.0299},{"nav_date":"2025-09-12","nav":13.6927,"day_change_pct":-0.0073},{"nav_date":"2025-09-11","nav":13.6937,"day_change_pct":0.027},{"nav_date":"2025-09-10","nav":13.69,"day_change_pct":0.0212},{"nav_date":"2025-09-09","nav":13.6871,"day_change_pct":0.0599},{"nav_date":"2025-09-05","nav":13.6789,"day_change_pct":0.0754}],"total":4277,"page":1,"page_size":250}