{"fund_details":{"scheme_code":111751,"scheme_name":"NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01ER4","isin_reinvest":"INF204K01ES2","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1036.4413,"day_change_pct":0.0268},{"nav_date":"2026-09-16","nav":1036.1633,"day_change_pct":0.0281},{"nav_date":"2026-09-15","nav":1035.8727,"day_change_pct":-0.0301},{"nav_date":"2026-09-11","nav":1036.1846,"day_change_pct":-0.0542},{"nav_date":"2026-09-10","nav":1036.7462,"day_change_pct":-0.0031},{"nav_date":"2026-09-09","nav":1036.7785,"day_change_pct":0.0143},{"nav_date":"2026-09-08","nav":1036.6306,"day_change_pct":0.0185},{"nav_date":"2026-09-07","nav":1036.4387,"day_change_pct":0.0584},{"nav_date":"2026-09-04","nav":1035.8341,"day_change_pct":0.0443},{"nav_date":"2026-09-03","nav":1035.3751,"day_change_pct":0.091},{"nav_date":"2026-09-02","nav":1034.4333,"day_change_pct":0.0728},{"nav_date":"2026-09-01","nav":1033.6806,"day_change_pct":0.0354},{"nav_date":"2026-08-31","nav":1033.3147,"day_change_pct":0.0446},{"nav_date":"2026-08-28","nav":1032.854,"day_change_pct":0.0172},{"nav_date":"2026-08-27","nav":1032.6768,"day_change_pct":0.0258},{"nav_date":"2026-08-25","nav":1032.4102,"day_change_pct":0.0275},{"nav_date":"2026-08-24","nav":1032.1268,"day_change_pct":0.058},{"nav_date":"2026-08-21","nav":1031.5283,"day_change_pct":-0.0193},{"nav_date":"2026-08-20","nav":1031.7277,"day_change_pct":-0.5926},{"nav_date":"2026-08-19","nav":1037.8784,"day_change_pct":0.0111},{"nav_date":"2026-08-18","nav":1037.7628,"day_change_pct":-0.0029},{"nav_date":"2026-08-17","nav":1037.7929,"day_change_pct":0.0118},{"nav_date":"2026-08-14","nav":1037.6702,"day_change_pct":0.0222},{"nav_date":"2026-08-13","nav":1037.44,"day_change_pct":0.0242},{"nav_date":"2026-08-12","nav":1037.1887,"day_change_pct":0.0119},{"nav_date":"2026-08-11","nav":1037.0652,"day_change_pct":0.0129},{"nav_date":"2026-08-10","nav":1036.9317,"day_change_pct":0.0674},{"nav_date":"2026-08-07","nav":1036.2329,"day_change_pct":0.0211},{"nav_date":"2026-08-06","nav":1036.0141,"day_change_pct":0.0351},{"nav_date":"2026-08-05","nav":1035.6503,"day_change_pct":0.0412},{"nav_date":"2026-08-04","nav":1035.2243,"day_change_pct":0.0201},{"nav_date":"2026-08-03","nav":1035.0167,"day_change_pct":0.0789},{"nav_date":"2026-07-31","nav":1034.2006,"day_change_pct":0.0227},{"nav_date":"2026-07-30","nav":1033.9662,"day_change_pct":0.0026},{"nav_date":"2026-07-29","nav":1033.9395,"day_change_pct":0.0157},{"nav_date":"2026-07-28","nav":1033.7772,"day_change_pct":0.0176},{"nav_date":"2026-07-27","nav":1033.5957,"day_change_pct":0.0915},{"nav_date":"2026-07-24","nav":1032.6509,"day_change_pct":0.0202},{"nav_date":"2026-07-23","nav":1032.4423,"day_change_pct":0.0206},{"nav_date":"2026-07-22","nav":1032.2295,"day_change_pct":-0.0153},{"nav_date":"2026-07-21","nav":1032.3875,"day_change_pct":-0.5186},{"nav_date":"2026-07-20","nav":1037.7698,"day_change_pct":0.0053},{"nav_date":"2026-07-17","nav":1037.7143,"day_change_pct":0.0483},{"nav_date":"2026-07-16","nav":1037.2136,"day_change_pct":0.0516},{"nav_date":"2026-07-15","nav":1036.6785,"day_change_pct":0.0304},{"nav_date":"2026-07-14","nav":1036.3638,"day_change_pct":-0.0795},{"nav_date":"2026-07-13","nav":1037.1883,"day_change_pct":0.036},{"nav_date":"2026-07-10","nav":1036.815,"day_change_pct":0.0518},{"nav_date":"2026-07-09","nav":1036.2784,"day_change_pct":0.0463},{"nav_date":"2026-07-08","nav":1035.7988,"day_change_pct":-0.1138},{"nav_date":"2026-07-07","nav":1036.9787,"day_change_pct":-0.0398},{"nav_date":"2026-07-06","nav":1037.3915,"day_change_pct":0.0305},{"nav_date":"2026-07-03","nav":1037.0757,"day_change_pct":0.0263},{"nav_date":"2026-07-02","nav":1036.8027,"day_change_pct":0.0614},{"nav_date":"2026-07-01","nav":1036.166,"day_change_pct":0.0652},{"nav_date":"2026-06-30","nav":1035.491,"day_change_pct":0.0687},{"nav_date":"2026-06-29","nav":1034.7798,"day_change_pct":0.1215},{"nav_date":"2026-06-25","nav":1033.5241,"day_change_pct":0.0932},{"nav_date":"2026-06-24","nav":1032.562,"day_change_pct":0.0437},{"nav_date":"2026-06-23","nav":1032.1114,"day_change_pct":0.01},{"nav_date":"2026-06-22","nav":1032.0085,"day_change_pct":-0.8672},{"nav_date":"2026-06-19","nav":1041.0361,"day_change_pct":0.0028},{"nav_date":"2026-06-18","nav":1041.0071,"day_change_pct":0.0222},{"nav_date":"2026-06-17","nav":1040.7759,"day_change_pct":-0.0085},{"nav_date":"2026-06-16","nav":1040.8643,"day_change_pct":0.0452},{"nav_date":"2026-06-15","nav":1040.3941,"day_change_pct":0.0867},{"nav_date":"2026-06-12","nav":1039.4933,"day_change_pct":0.0471},{"nav_date":"2026-06-11","nav":1039.0037,"day_change_pct":-0.0374},{"nav_date":"2026-06-10","nav":1039.3926,"day_change_pct":0.0317},{"nav_date":"2026-06-09","nav":1039.0633,"day_change_pct":0.1507},{"nav_date":"2026-06-08","nav":1037.5003,"day_change_pct":0.1274},{"nav_date":"2026-06-05","nav":1036.1804,"day_change_pct":0.1727},{"nav_date":"2026-06-04","nav":1034.3941,"day_change_pct":0.0371},{"nav_date":"2026-06-03","nav":1034.0104,"day_change_pct":0.0027},{"nav_date":"2026-06-02","nav":1033.9827,"day_change_pct":0.0377},{"nav_date":"2026-06-01","nav":1033.5934,"day_change_pct":0.0631},{"nav_date":"2026-05-29","nav":1032.9415,"day_change_pct":0.0853},{"nav_date":"2026-05-27","nav":1032.0613,"day_change_pct":0.0279},{"nav_date":"2026-05-26","nav":1031.7735,"day_change_pct":-0.0021},{"nav_date":"2026-05-25","nav":1031.7947,"day_change_pct":0.0755},{"nav_date":"2026-05-22","nav":1031.0161,"day_change_pct":0.0258},{"nav_date":"2026-05-21","nav":1030.7502,"day_change_pct":-0.0721},{"nav_date":"2026-05-20","nav":1031.4939,"day_change_pct":-0.1438},{"nav_date":"2026-05-19","nav":1032.9798,"day_change_pct":0.0305},{"nav_date":"2026-05-18","nav":1032.6645,"day_change_pct":-0.0498},{"nav_date":"2026-05-15","nav":1033.1786,"day_change_pct":-0.0485},{"nav_date":"2026-05-14","nav":1033.68,"day_change_pct":-0.0021},{"nav_date":"2026-05-13","nav":1033.7022,"day_change_pct":-0.0039},{"nav_date":"2026-05-12","nav":1033.742,"day_change_pct":-0.0183},{"nav_date":"2026-05-11","nav":1033.9309,"day_change_pct":0.0153},{"nav_date":"2026-05-08","nav":1033.7729,"day_change_pct":0.0088},{"nav_date":"2026-05-07","nav":1033.6824,"day_change_pct":0.0312},{"nav_date":"2026-05-06","nav":1033.3604,"day_change_pct":0.0449},{"nav_date":"2026-05-05","nav":1032.8963,"day_change_pct":0.0264},{"nav_date":"2026-05-04","nav":1032.6242,"day_change_pct":0.0757},{"nav_date":"2026-04-30","nav":1031.8427,"day_change_pct":-0.0129},{"nav_date":"2026-04-29","nav":1031.9759,"day_change_pct":-0.0376},{"nav_date":"2026-04-28","nav":1032.3641,"day_change_pct":0.0026},{"nav_date":"2026-04-27","nav":1032.3376,"day_change_pct":0.0395},{"nav_date":"2026-04-24","nav":1031.9299,"day_change_pct":0.0005},{"nav_date":"2026-04-23","nav":1031.9252,"day_change_pct":-0.0271},{"nav_date":"2026-04-22","nav":1032.2051,"day_change_pct":0.0129},{"nav_date":"2026-04-21","nav":1032.0723,"day_change_pct":-1.0559},{"nav_date":"2026-04-20","nav":1043.086,"day_change_pct":0.0231},{"nav_date":"2026-04-17","nav":1042.845,"day_change_pct":0.0203},{"nav_date":"2026-04-16","nav":1042.6336,"day_change_pct":0.0302},{"nav_date":"2026-04-15","nav":1042.3189,"day_change_pct":0.1216},{"nav_date":"2026-04-13","nav":1041.0525,"day_change_pct":0.0602},{"nav_date":"2026-04-10","nav":1040.4264,"day_change_pct":0.0447},{"nav_date":"2026-04-09","nav":1039.9616,"day_change_pct":0.102},{"nav_date":"2026-04-08","nav":1038.902,"day_change_pct":0.1477},{"nav_date":"2026-04-07","nav":1037.3696,"day_change_pct":0.0264},{"nav_date":"2026-04-06","nav":1037.0962,"day_change_pct":0.0209},{"nav_date":"2026-04-02","nav":1036.8792,"day_change_pct":-0.0163},{"nav_date":"2026-03-31","nav":1037.0482,"day_change_pct":0.101},{"nav_date":"2026-03-30","nav":1036.0016,"day_change_pct":0.3541},{"nav_date":"2026-03-27","nav":1032.3458,"day_change_pct":0.027},{"nav_date":"2026-03-25","nav":1032.0669,"day_change_pct":0.013},{"nav_date":"2026-03-24","nav":1031.9332,"day_change_pct":-0.0093},{"nav_date":"2026-03-23","nav":1032.029,"day_change_pct":-0.2935},{"nav_date":"2026-03-20","nav":1035.0673,"day_change_pct":0.0066},{"nav_date":"2026-03-18","nav":1034.9988,"day_change_pct":0.0487},{"nav_date":"2026-03-17","nav":1034.4955,"day_change_pct":0.0104},{"nav_date":"2026-03-16","nav":1034.3884,"day_change_pct":0.0168},{"nav_date":"2026-03-13","nav":1034.2146,"day_change_pct":-0.0279},{"nav_date":"2026-03-12","nav":1034.5036,"day_change_pct":-0.0468},{"nav_date":"2026-03-11","nav":1034.9878,"day_change_pct":0.0322},{"nav_date":"2026-03-10","nav":1034.6543,"day_change_pct":0.035},{"nav_date":"2026-03-09","nav":1034.2923,"day_change_pct":-0.0226},{"nav_date":"2026-03-06","nav":1034.5263,"day_change_pct":0.0192},{"nav_date":"2026-03-05","nav":1034.3272,"day_change_pct":0.0416},{"nav_date":"2026-03-04","nav":1033.8968,"day_change_pct":-0.0261},{"nav_date":"2026-03-02","nav":1034.1665,"day_change_pct":0.0378},{"nav_date":"2026-02-27","nav":1033.7755,"day_change_pct":0.0195},{"nav_date":"2026-02-26","nav":1033.5742,"day_change_pct":0.0216},{"nav_date":"2026-02-25","nav":1033.3508,"day_change_pct":0.031},{"nav_date":"2026-02-24","nav":1033.031,"day_change_pct":0.015},{"nav_date":"2026-02-23","nav":1032.8761,"day_change_pct":-0.6179},{"nav_date":"2026-02-20","nav":1039.2978,"day_change_pct":0.0072},{"nav_date":"2026-02-18","nav":1039.2231,"day_change_pct":0.0124},{"nav_date":"2026-02-17","nav":1039.0947,"day_change_pct":0.0112},{"nav_date":"2026-02-16","nav":1038.9788,"day_change_pct":0.0426},{"nav_date":"2026-02-13","nav":1038.5369,"day_change_pct":0.0628},{"nav_date":"2026-02-12","nav":1037.8849,"day_change_pct":0.0713},{"nav_date":"2026-02-11","nav":1037.1452,"day_change_pct":0.0392},{"nav_date":"2026-02-10","nav":1036.7388,"day_change_pct":0.015},{"nav_date":"2026-02-09","nav":1036.5835,"day_change_pct":0.0301},{"nav_date":"2026-02-06","nav":1036.2715,"day_change_pct":-0.0579},{"nav_date":"2026-02-05","nav":1036.8715,"day_change_pct":0.0504},{"nav_date":"2026-02-04","nav":1036.3487,"day_change_pct":0.0698},{"nav_date":"2026-02-03","nav":1035.6254,"day_change_pct":0.0737},{"nav_date":"2026-02-02","nav":1034.8629,"day_change_pct":0.0392},{"nav_date":"2026-01-30","nav":1034.457,"day_change_pct":0.0573},{"nav_date":"2026-01-29","nav":1033.8645,"day_change_pct":0.0084},{"nav_date":"2026-01-28","nav":1033.7776,"day_change_pct":-0.0305},{"nav_date":"2026-01-27","nav":1034.093,"day_change_pct":0.0614},{"nav_date":"2026-01-23","nav":1033.4586,"day_change_pct":0.0152},{"nav_date":"2026-01-22","nav":1033.3017,"day_change_pct":0.0783},{"nav_date":"2026-01-21","nav":1032.4935,"day_change_pct":-0.002},{"nav_date":"2026-01-20","nav":1032.5138,"day_change_pct":-0.2145},{"nav_date":"2026-01-19","nav":1034.7335,"day_change_pct":0.0118},{"nav_date":"2026-01-16","nav":1034.6117,"day_change_pct":-0.0261},{"nav_date":"2026-01-14","nav":1034.8817,"day_change_pct":-0.0168},{"nav_date":"2026-01-13","nav":1035.0551,"day_change_pct":-0.0345},{"nav_date":"2026-01-12","nav":1035.4121,"day_change_pct":0.0442},{"nav_date":"2026-01-09","nav":1034.9542,"day_change_pct":0.0067},{"nav_date":"2026-01-08","nav":1034.8849,"day_change_pct":0.0057},{"nav_date":"2026-01-07","nav":1034.8259,"day_change_pct":-0.0223},{"nav_date":"2026-01-06","nav":1035.0569,"day_change_pct":0.0076},{"nav_date":"2026-01-05","nav":1034.978,"day_change_pct":0.0112},{"nav_date":"2026-01-02","nav":1034.8624,"day_change_pct":0.0008},{"nav_date":"2026-01-01","nav":1034.8542,"day_change_pct":0.0176},{"nav_date":"2025-12-31","nav":1034.6726,"day_change_pct":0.0554},{"nav_date":"2025-12-30","nav":1034.0992,"day_change_pct":-0.0136},{"nav_date":"2025-12-29","nav":1034.2399,"day_change_pct":0.04},{"nav_date":"2025-12-26","nav":1033.8259,"day_change_pct":0.0461},{"nav_date":"2025-12-24","nav":1033.3491,"day_change_pct":0.0736},{"nav_date":"2025-12-23","nav":1032.5894,"day_change_pct":-0.013},{"nav_date":"2025-12-22","nav":1032.7232,"day_change_pct":-0.2687},{"nav_date":"2025-12-19","nav":1035.5052,"day_change_pct":0.0267},{"nav_date":"2025-12-18","nav":1035.229,"day_change_pct":0.0311},{"nav_date":"2025-12-17","nav":1034.9076,"day_change_pct":0.0116},{"nav_date":"2025-12-16","nav":1034.7875,"day_change_pct":0.0053},{"nav_date":"2025-12-15","nav":1034.7328,"day_change_pct":0.0121},{"nav_date":"2025-12-12","nav":1034.6072,"day_change_pct":0.0099},{"nav_date":"2025-12-11","nav":1034.5051,"day_change_pct":-0.0213},{"nav_date":"2025-12-10","nav":1034.7256,"day_change_pct":-0.0275},{"nav_date":"2025-12-09","nav":1035.0106,"day_change_pct":-0.0204},{"nav_date":"2025-12-08","nav":1035.2222,"day_change_pct":0.0291},{"nav_date":"2025-12-05","nav":1034.9208,"day_change_pct":0.0398},{"nav_date":"2025-12-04","nav":1034.5087,"day_change_pct":0.0081},{"nav_date":"2025-12-03","nav":1034.4247,"day_change_pct":0.011},{"nav_date":"2025-12-02","nav":1034.3112,"day_change_pct":0.0155},{"nav_date":"2025-12-01","nav":1034.1505,"day_change_pct":0.0206},{"nav_date":"2025-11-28","nav":1033.9378,"day_change_pct":0.0195},{"nav_date":"2025-11-27","nav":1033.736,"day_change_pct":0.0208},{"nav_date":"2025-11-26","nav":1033.5206,"day_change_pct":0.0263},{"nav_date":"2025-11-25","nav":1033.2485,"day_change_pct":0.0248},{"nav_date":"2025-11-24","nav":1032.9928,"day_change_pct":0.04},{"nav_date":"2025-11-21","nav":1032.5794,"day_change_pct":0.0103},{"nav_date":"2025-11-20","nav":1032.4735,"day_change_pct":-0.4585},{"nav_date":"2025-11-19","nav":1037.2297,"day_change_pct":0.0216},{"nav_date":"2025-11-18","nav":1037.0058,"day_change_pct":0.0212},{"nav_date":"2025-11-17","nav":1036.7862,"day_change_pct":0.0476},{"nav_date":"2025-11-14","nav":1036.2925,"day_change_pct":0.007},{"nav_date":"2025-11-13","nav":1036.2201,"day_change_pct":0.0194},{"nav_date":"2025-11-12","nav":1036.0194,"day_change_pct":0.0175},{"nav_date":"2025-11-11","nav":1035.8377,"day_change_pct":0.032},{"nav_date":"2025-11-10","nav":1035.5059,"day_change_pct":0.0523},{"nav_date":"2025-11-07","nav":1034.9646,"day_change_pct":0.0111},{"nav_date":"2025-11-06","nav":1034.8495,"day_change_pct":0.0391},{"nav_date":"2025-11-04","nav":1034.4449,"day_change_pct":0.0244},{"nav_date":"2025-11-03","nav":1034.193,"day_change_pct":0.0466},{"nav_date":"2025-10-31","nav":1033.7118,"day_change_pct":0.0178},{"nav_date":"2025-10-30","nav":1033.528,"day_change_pct":0.0226},{"nav_date":"2025-10-29","nav":1033.2948,"day_change_pct":0.0172},{"nav_date":"2025-10-28","nav":1033.1168,"day_change_pct":0.0189},{"nav_date":"2025-10-27","nav":1032.922,"day_change_pct":0.0413},{"nav_date":"2025-10-24","nav":1032.4959,"day_change_pct":0.0105},{"nav_date":"2025-10-23","nav":1032.3873,"day_change_pct":-0.5122},{"nav_date":"2025-10-20","nav":1037.7023,"day_change_pct":0.0421},{"nav_date":"2025-10-17","nav":1037.266,"day_change_pct":0.0146},{"nav_date":"2025-10-16","nav":1037.1146,"day_change_pct":0.0194},{"nav_date":"2025-10-15","nav":1036.9138,"day_change_pct":0.0273},{"nav_date":"2025-10-14","nav":1036.6307,"day_change_pct":0.009},{"nav_date":"2025-10-13","nav":1036.5379,"day_change_pct":0.0479},{"nav_date":"2025-10-10","nav":1036.0418,"day_change_pct":0.0174},{"nav_date":"2025-10-09","nav":1035.8616,"day_change_pct":0.0104},{"nav_date":"2025-10-08","nav":1035.7536,"day_change_pct":0.0143},{"nav_date":"2025-10-07","nav":1035.6054,"day_change_pct":0.019},{"nav_date":"2025-10-06","nav":1035.4082,"day_change_pct":0.07},{"nav_date":"2025-10-03","nav":1034.6839,"day_change_pct":0.0622},{"nav_date":"2025-10-01","nav":1034.0408,"day_change_pct":0.0304},{"nav_date":"2025-09-30","nav":1033.727,"day_change_pct":0.0415},{"nav_date":"2025-09-29","nav":1033.2979,"day_change_pct":0.0426},{"nav_date":"2025-09-26","nav":1032.8583,"day_change_pct":0.0136},{"nav_date":"2025-09-25","nav":1032.7177,"day_change_pct":0.0162},{"nav_date":"2025-09-24","nav":1032.5505,"day_change_pct":0.034},{"nav_date":"2025-09-23","nav":1032.1992,"day_change_pct":0.0202},{"nav_date":"2025-09-22","nav":1031.9911,"day_change_pct":-0.36},{"nav_date":"2025-09-19","nav":1035.72,"day_change_pct":0.0109},{"nav_date":"2025-09-18","nav":1035.6074,"day_change_pct":0.0271},{"nav_date":"2025-09-17","nav":1035.3265,"day_change_pct":0.0274},{"nav_date":"2025-09-16","nav":1035.0427,"day_change_pct":0.0396},{"nav_date":"2025-09-15","nav":1034.6325,"day_change_pct":0.0296},{"nav_date":"2025-09-12","nav":1034.3259,"day_change_pct":-0.0078},{"nav_date":"2025-09-11","nav":1034.4061,"day_change_pct":0.0176},{"nav_date":"2025-09-10","nav":1034.2236,"day_change_pct":0.0082},{"nav_date":"2025-09-09","nav":1034.1385,"day_change_pct":0.063},{"nav_date":"2025-09-05","nav":1033.4875,"day_change_pct":0.0204}],"total":4243,"page":1,"page_size":250}