{"fund_details":{"scheme_code":112021,"scheme_name":"Mirae Asset Short Term Bond Fund - Institutional - Growth Option","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF769K01242","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2010-05-10","nav":10.1543,"day_change_pct":0.0187},{"nav_date":"2010-05-07","nav":10.1524,"day_change_pct":0.0059},{"nav_date":"2010-05-06","nav":10.1518,"day_change_pct":0.0069},{"nav_date":"2010-05-05","nav":10.1511,"day_change_pct":0.0069},{"nav_date":"2010-05-04","nav":10.1504,"day_change_pct":0.0079},{"nav_date":"2010-05-03","nav":10.1496,"day_change_pct":0.0227},{"nav_date":"2010-04-30","nav":10.1473,"day_change_pct":0.0079},{"nav_date":"2010-04-29","nav":10.1465,"day_change_pct":0.0069},{"nav_date":"2010-04-28","nav":10.1458,"day_change_pct":0.0079},{"nav_date":"2010-04-27","nav":10.145,"day_change_pct":0.0069},{"nav_date":"2010-04-26","nav":10.1443,"day_change_pct":0.0158},{"nav_date":"2010-04-23","nav":10.1427,"day_change_pct":0.0049},{"nav_date":"2010-04-22","nav":10.1422,"day_change_pct":0.0059},{"nav_date":"2010-04-21","nav":10.1416,"day_change_pct":0.0079},{"nav_date":"2010-04-20","nav":10.1408,"day_change_pct":0.0069},{"nav_date":"2010-04-19","nav":10.1401,"day_change_pct":0.0197},{"nav_date":"2010-04-16","nav":10.1381,"day_change_pct":0.0069},{"nav_date":"2010-04-15","nav":10.1374,"day_change_pct":0.0128},{"nav_date":"2010-04-13","nav":10.1361,"day_change_pct":0.0059},{"nav_date":"2010-04-12","nav":10.1355,"day_change_pct":0.0138},{"nav_date":"2010-04-09","nav":10.1341,"day_change_pct":0.0039},{"nav_date":"2010-04-08","nav":10.1337,"day_change_pct":0.0049},{"nav_date":"2010-04-07","nav":10.1332,"day_change_pct":0.0059},{"nav_date":"2010-04-06","nav":10.1326,"day_change_pct":0.0049},{"nav_date":"2010-04-05","nav":10.1321,"day_change_pct":0.0513},{"nav_date":"2010-03-31","nav":10.1269,"day_change_pct":0.0109},{"nav_date":"2010-03-30","nav":10.1258,"day_change_pct":0.0099},{"nav_date":"2010-03-29","nav":10.1248,"day_change_pct":0.0178},{"nav_date":"2010-03-26","nav":10.123,"day_change_pct":0.004},{"nav_date":"2010-03-25","nav":10.1226,"day_change_pct":0.0148},{"nav_date":"2010-03-23","nav":10.1211,"day_change_pct":0.0069},{"nav_date":"2010-03-22","nav":10.1204,"day_change_pct":0.0208},{"nav_date":"2010-03-19","nav":10.1183,"day_change_pct":0.0069},{"nav_date":"2010-03-18","nav":10.1176,"day_change_pct":0.0069},{"nav_date":"2010-03-17","nav":10.1169,"day_change_pct":0.0148},{"nav_date":"2010-03-15","nav":10.1154,"day_change_pct":0.0168},{"nav_date":"2010-03-12","nav":10.1137,"day_change_pct":0.0049},{"nav_date":"2010-03-11","nav":10.1132,"day_change_pct":0.0069},{"nav_date":"2010-03-10","nav":10.1125,"day_change_pct":0.0059},{"nav_date":"2010-03-09","nav":10.1119,"day_change_pct":0.0059},{"nav_date":"2010-03-08","nav":10.1113,"day_change_pct":0.0178},{"nav_date":"2010-03-05","nav":10.1095,"day_change_pct":0.0059},{"nav_date":"2010-03-04","nav":10.1089,"day_change_pct":0.0059},{"nav_date":"2010-03-03","nav":10.1083,"day_change_pct":0.0059},{"nav_date":"2010-03-02","nav":10.1077,"day_change_pct":0.0208},{"nav_date":"2010-02-26","nav":10.1056,"day_change_pct":0.0049},{"nav_date":"2010-02-25","nav":10.1051,"day_change_pct":0.0059},{"nav_date":"2010-02-24","nav":10.1045,"day_change_pct":0.0059},{"nav_date":"2010-02-23","nav":10.1039,"day_change_pct":0.0059},{"nav_date":"2010-02-22","nav":10.1033,"day_change_pct":0.0178},{"nav_date":"2010-02-19","nav":10.1015,"day_change_pct":0.0059},{"nav_date":"2010-02-18","nav":10.1009,"day_change_pct":0.0069},{"nav_date":"2010-02-17","nav":10.1002,"day_change_pct":0.0059},{"nav_date":"2010-02-16","nav":10.0996,"day_change_pct":0.0059},{"nav_date":"2010-02-15","nav":10.099,"day_change_pct":0.0188},{"nav_date":"2010-02-11","nav":10.0971,"day_change_pct":0.004},{"nav_date":"2010-02-10","nav":10.0967,"day_change_pct":0.0059},{"nav_date":"2010-02-09","nav":10.0961,"day_change_pct":0.0059},{"nav_date":"2010-02-08","nav":10.0955,"day_change_pct":0.0188},{"nav_date":"2010-02-05","nav":10.0936,"day_change_pct":0.0059},{"nav_date":"2010-02-04","nav":10.093,"day_change_pct":0.0059},{"nav_date":"2010-02-03","nav":10.0924,"day_change_pct":0.005},{"nav_date":"2010-02-02","nav":10.0919,"day_change_pct":0.0089},{"nav_date":"2010-02-01","nav":10.091,"day_change_pct":0.0178},{"nav_date":"2010-01-29","nav":10.0892,"day_change_pct":0.005},{"nav_date":"2010-01-28","nav":10.0887,"day_change_pct":0.0059},{"nav_date":"2010-01-27","nav":10.0881,"day_change_pct":0.0119},{"nav_date":"2010-01-25","nav":10.0869,"day_change_pct":0.0178},{"nav_date":"2010-01-22","nav":10.0851,"day_change_pct":0.0069},{"nav_date":"2010-01-21","nav":10.0844,"day_change_pct":0.006},{"nav_date":"2010-01-20","nav":10.0838,"day_change_pct":0.006},{"nav_date":"2010-01-19","nav":10.0832,"day_change_pct":0.006},{"nav_date":"2010-01-18","nav":10.0826,"day_change_pct":0.0159},{"nav_date":"2010-01-15","nav":10.081,"day_change_pct":0.006},{"nav_date":"2010-01-14","nav":10.0804,"day_change_pct":0.006},{"nav_date":"2010-01-13","nav":10.0798,"day_change_pct":0.006},{"nav_date":"2010-01-12","nav":10.0792,"day_change_pct":0.006},{"nav_date":"2010-01-11","nav":10.0786,"day_change_pct":0.0179},{"nav_date":"2010-01-08","nav":10.0768,"day_change_pct":0.006},{"nav_date":"2010-01-07","nav":10.0762,"day_change_pct":0.006},{"nav_date":"2010-01-06","nav":10.0756,"day_change_pct":0.006},{"nav_date":"2010-01-05","nav":10.075,"day_change_pct":0.006},{"nav_date":"2010-01-04","nav":10.0744,"day_change_pct":0.0139},{"nav_date":"2010-01-01","nav":10.073,"day_change_pct":0.004},{"nav_date":"2009-12-31","nav":10.0726,"day_change_pct":0.007},{"nav_date":"2009-12-30","nav":10.0719,"day_change_pct":0.007},{"nav_date":"2009-12-29","nav":10.0712,"day_change_pct":-0.0159},{"nav_date":"2009-12-24","nav":10.0728,"day_change_pct":-0.004},{"nav_date":"2009-12-23","nav":10.0732,"day_change_pct":0.1372},{"nav_date":"2009-12-22","nav":10.0594,"day_change_pct":0.1105},{"nav_date":"2009-12-21","nav":10.0483,"day_change_pct":0.0468},{"nav_date":"2009-12-18","nav":10.0436,"day_change_pct":-0.4973},{"nav_date":"2009-12-17","nav":10.0938,"day_change_pct":0.4888},{"nav_date":"2009-12-16","nav":10.0447,"day_change_pct":-0.2661},{"nav_date":"2009-12-15","nav":10.0715,"day_change_pct":-0.1378},{"nav_date":"2009-12-14","nav":10.0854,"day_change_pct":0.0595},{"nav_date":"2009-12-11","nav":10.0794,"day_change_pct":0.005},{"nav_date":"2009-12-10","nav":10.0789,"day_change_pct":0.006},{"nav_date":"2009-12-09","nav":10.0783,"day_change_pct":0.004},{"nav_date":"2009-12-08","nav":10.0779,"day_change_pct":0.0407},{"nav_date":"2009-12-07","nav":10.0738,"day_change_pct":0.0199},{"nav_date":"2009-12-04","nav":10.0718,"day_change_pct":-0.0754},{"nav_date":"2009-12-03","nav":10.0794,"day_change_pct":0.004},{"nav_date":"2009-12-02","nav":10.079,"day_change_pct":0.006},{"nav_date":"2009-12-01","nav":10.0784,"day_change_pct":0.006},{"nav_date":"2009-11-30","nav":10.0778,"day_change_pct":-0.0268},{"nav_date":"2009-11-27","nav":10.0805,"day_change_pct":-0.0129},{"nav_date":"2009-11-26","nav":10.0818,"day_change_pct":0.0566},{"nav_date":"2009-11-25","nav":10.0761,"day_change_pct":0.174},{"nav_date":"2009-11-24","nav":10.0586,"day_change_pct":0.1533},{"nav_date":"2009-11-23","nav":10.0432,"day_change_pct":-0.2097},{"nav_date":"2009-11-20","nav":10.0643,"day_change_pct":0.1911},{"nav_date":"2009-11-19","nav":10.0451,"day_change_pct":0.008},{"nav_date":"2009-11-18","nav":10.0443,"day_change_pct":0.0299},{"nav_date":"2009-11-17","nav":10.0413,"day_change_pct":0.0468},{"nav_date":"2009-11-16","nav":10.0366,"day_change_pct":0.0349},{"nav_date":"2009-11-13","nav":10.0331,"day_change_pct":0.0309},{"nav_date":"2009-11-12","nav":10.03,"day_change_pct":0.006},{"nav_date":"2009-11-11","nav":10.0294,"day_change_pct":0.005},{"nav_date":"2009-11-10","nav":10.0289,"day_change_pct":0.015},{"nav_date":"2009-11-09","nav":10.0274,"day_change_pct":0.0409},{"nav_date":"2009-11-06","nav":10.0233,"day_change_pct":0.0539},{"nav_date":"2009-11-05","nav":10.0179,"day_change_pct":0.005},{"nav_date":"2009-11-04","nav":10.0174,"day_change_pct":0.005},{"nav_date":"2009-11-03","nav":10.0169,"day_change_pct":0.029},{"nav_date":"2009-10-30","nav":10.014,"day_change_pct":-0.0589},{"nav_date":"2009-10-29","nav":10.0199,"day_change_pct":0.0309},{"nav_date":"2009-10-28","nav":10.0168,"day_change_pct":0.0629},{"nav_date":"2009-10-27","nav":10.0105,"day_change_pct":0.049},{"nav_date":"2009-10-26","nav":10.0056,"day_change_pct":0.026},{"nav_date":"2009-10-23","nav":10.003,"day_change_pct":0.003},{"nav_date":"2009-10-22","nav":10.0027,"day_change_pct":0.005},{"nav_date":"2009-10-21","nav":10.0022,"day_change_pct":0.044},{"nav_date":"2009-10-20","nav":9.9978,"day_change_pct":0.042},{"nav_date":"2009-10-16","nav":9.9936,"day_change_pct":0.039},{"nav_date":"2009-10-15","nav":9.9897,"day_change_pct":0.006},{"nav_date":"2009-10-14","nav":9.9891,"day_change_pct":-0.076},{"nav_date":"2009-10-12","nav":9.9967,"day_change_pct":-0.029},{"nav_date":"2009-10-09","nav":9.9996,"day_change_pct":-0.1189},{"nav_date":"2009-10-08","nav":10.0115,"day_change_pct":0.005},{"nav_date":"2009-10-07","nav":10.011,"day_change_pct":0.005},{"nav_date":"2009-10-06","nav":10.0105,"day_change_pct":0.003},{"nav_date":"2009-10-05","nav":10.0102,"day_change_pct":0.02},{"nav_date":"2009-10-01","nav":10.0082,"day_change_pct":0.016},{"nav_date":"2009-09-29","nav":10.0066,"day_change_pct":0.043},{"nav_date":"2009-09-25","nav":10.0023,"day_change_pct":-0.0979},{"nav_date":"2009-09-24","nav":10.0121,"day_change_pct":0.046},{"nav_date":"2009-09-23","nav":10.0075,"day_change_pct":0.093},{"nav_date":"2009-09-22","nav":9.9982,"day_change_pct":-0.1049},{"nav_date":"2009-09-18","nav":10.0087,"day_change_pct":0.1341},{"nav_date":"2009-09-17","nav":9.9953,"day_change_pct":-0.08},{"nav_date":"2009-09-16","nav":10.0033,"day_change_pct":0.006},{"nav_date":"2009-09-15","nav":10.0027,"day_change_pct":0.07},{"nav_date":"2009-09-14","nav":9.9957,"day_change_pct":0.1262},{"nav_date":"2009-09-11","nav":9.9831,"day_change_pct":-0.017},{"nav_date":"2009-09-10","nav":9.9848,"day_change_pct":-0.0771},{"nav_date":"2009-09-09","nav":9.9925,"day_change_pct":0.026},{"nav_date":"2009-09-08","nav":9.9899,"day_change_pct":-0.049},{"nav_date":"2009-09-07","nav":9.9948,"day_change_pct":0.1032},{"nav_date":"2009-09-04","nav":9.9845,"day_change_pct":-0.0591},{"nav_date":"2009-09-03","nav":9.9904,"day_change_pct":-0.001},{"nav_date":"2009-09-02","nav":9.9905,"day_change_pct":0.0531},{"nav_date":"2009-09-01","nav":9.9852,"day_change_pct":-0.001},{"nav_date":"2009-08-31","nav":9.9853,"day_change_pct":0.01},{"nav_date":"2009-08-28","nav":9.9843,"day_change_pct":0.002},{"nav_date":"2009-08-27","nav":9.9841,"day_change_pct":0.005},{"nav_date":"2009-08-26","nav":9.9836,"day_change_pct":0.005},{"nav_date":"2009-08-25","nav":9.9831,"day_change_pct":0.005},{"nav_date":"2009-08-24","nav":9.9826,"day_change_pct":0.022},{"nav_date":"2009-08-21","nav":9.9804,"day_change_pct":0.0251},{"nav_date":"2009-08-20","nav":9.9779,"day_change_pct":0.007},{"nav_date":"2009-08-18","nav":9.9772,"day_change_pct":-0.0451},{"nav_date":"2009-08-17","nav":9.9817,"day_change_pct":0.0311},{"nav_date":"2009-08-14","nav":9.9786,"day_change_pct":-0.0451},{"nav_date":"2009-08-13","nav":9.9831,"day_change_pct":0.005},{"nav_date":"2009-08-12","nav":9.9826,"day_change_pct":0.005},{"nav_date":"2009-08-11","nav":9.9821,"day_change_pct":0.006},{"nav_date":"2009-08-10","nav":9.9815,"day_change_pct":0.012},{"nav_date":"2009-08-07","nav":9.9803,"day_change_pct":0.004},{"nav_date":"2009-08-06","nav":9.9799,"day_change_pct":0.002},{"nav_date":"2009-08-05","nav":9.9797,"day_change_pct":0.005},{"nav_date":"2009-08-04","nav":9.9792,"day_change_pct":null}],"total":182,"page":1,"page_size":250}