{"fund_details":{"scheme_code":112056,"scheme_name":"Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF769K01184","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2016-03-03","nav":10.418,"day_change_pct":-0.0882},{"nav_date":"2016-03-02","nav":10.4272,"day_change_pct":0.0153},{"nav_date":"2016-03-01","nav":10.4256,"day_change_pct":0.0163},{"nav_date":"2016-02-29","nav":10.4239,"day_change_pct":0.048},{"nav_date":"2016-02-26","nav":10.4189,"day_change_pct":0.0163},{"nav_date":"2016-02-25","nav":10.4172,"day_change_pct":-0.0825},{"nav_date":"2016-02-24","nav":10.4258,"day_change_pct":0.0173},{"nav_date":"2016-02-23","nav":10.424,"day_change_pct":0.0154},{"nav_date":"2016-02-22","nav":10.4224,"day_change_pct":0.0614},{"nav_date":"2016-02-18","nav":10.416,"day_change_pct":-0.0854},{"nav_date":"2016-02-17","nav":10.4249,"day_change_pct":0.0154},{"nav_date":"2016-02-16","nav":10.4233,"day_change_pct":0.0154},{"nav_date":"2016-02-15","nav":10.4217,"day_change_pct":0.049},{"nav_date":"2016-02-12","nav":10.4166,"day_change_pct":0.0163},{"nav_date":"2016-02-11","nav":10.4149,"day_change_pct":-0.0806},{"nav_date":"2016-02-10","nav":10.4233,"day_change_pct":0.0163},{"nav_date":"2016-02-09","nav":10.4216,"day_change_pct":0.0163},{"nav_date":"2016-02-08","nav":10.4199,"day_change_pct":0.0442},{"nav_date":"2016-02-05","nav":10.4153,"day_change_pct":0.0154},{"nav_date":"2016-02-04","nav":10.4137,"day_change_pct":-0.0921},{"nav_date":"2016-02-03","nav":10.4233,"day_change_pct":0.0259},{"nav_date":"2016-02-02","nav":10.4206,"day_change_pct":0.0144},{"nav_date":"2016-02-01","nav":10.4191,"day_change_pct":0.049},{"nav_date":"2016-01-29","nav":10.414,"day_change_pct":0.0173},{"nav_date":"2016-01-28","nav":10.4122,"day_change_pct":-0.1381},{"nav_date":"2016-01-27","nav":10.4266,"day_change_pct":0.0317},{"nav_date":"2016-01-25","nav":10.4233,"day_change_pct":0.098},{"nav_date":"2016-01-22","nav":10.4131,"day_change_pct":0.0134},{"nav_date":"2016-01-21","nav":10.4117,"day_change_pct":-0.0653},{"nav_date":"2016-01-20","nav":10.4185,"day_change_pct":0.0115},{"nav_date":"2016-01-19","nav":10.4173,"day_change_pct":0.0182},{"nav_date":"2016-01-18","nav":10.4154,"day_change_pct":0.0548},{"nav_date":"2016-01-15","nav":10.4097,"day_change_pct":0.0086},{"nav_date":"2016-01-14","nav":10.4088,"day_change_pct":-0.1286},{"nav_date":"2016-01-13","nav":10.4222,"day_change_pct":0.001},{"nav_date":"2016-01-12","nav":10.4221,"day_change_pct":0.0144},{"nav_date":"2016-01-11","nav":10.4206,"day_change_pct":0.0634},{"nav_date":"2016-01-08","nav":10.414,"day_change_pct":0.0384},{"nav_date":"2016-01-07","nav":10.41,"day_change_pct":-0.0825},{"nav_date":"2016-01-06","nav":10.4186,"day_change_pct":0.0154},{"nav_date":"2016-01-05","nav":10.417,"day_change_pct":0.0182},{"nav_date":"2016-01-04","nav":10.4151,"day_change_pct":0.0509},{"nav_date":"2016-01-01","nav":10.4098,"day_change_pct":0.024},{"nav_date":"2015-12-31","nav":10.4073,"day_change_pct":-0.0893},{"nav_date":"2015-12-30","nav":10.4166,"day_change_pct":0.0182},{"nav_date":"2015-12-29","nav":10.4147,"day_change_pct":0.0173},{"nav_date":"2015-12-28","nav":10.4129,"day_change_pct":0.0038},{"nav_date":"2015-12-23","nav":10.4125,"day_change_pct":0.0211},{"nav_date":"2015-12-22","nav":10.4103,"day_change_pct":0.0067},{"nav_date":"2015-12-21","nav":10.4096,"day_change_pct":0.0423},{"nav_date":"2015-12-18","nav":10.4052,"day_change_pct":0.0058},{"nav_date":"2015-12-17","nav":10.4046,"day_change_pct":-0.0787},{"nav_date":"2015-12-16","nav":10.4128,"day_change_pct":0.0163},{"nav_date":"2015-12-15","nav":10.4111,"day_change_pct":0.0173},{"nav_date":"2015-12-14","nav":10.4093,"day_change_pct":0.0432},{"nav_date":"2015-12-11","nav":10.4048,"day_change_pct":0.0135},{"nav_date":"2015-12-10","nav":10.4034,"day_change_pct":-0.0749},{"nav_date":"2015-12-09","nav":10.4112,"day_change_pct":0.0154},{"nav_date":"2015-12-08","nav":10.4096,"day_change_pct":0.0125},{"nav_date":"2015-12-07","nav":10.4083,"day_change_pct":0.0433},{"nav_date":"2015-12-04","nav":10.4038,"day_change_pct":0.0183},{"nav_date":"2015-12-03","nav":10.4019,"day_change_pct":-0.0682},{"nav_date":"2015-12-02","nav":10.409,"day_change_pct":0.0163},{"nav_date":"2015-12-01","nav":10.4073,"day_change_pct":0.0096},{"nav_date":"2015-11-30","nav":10.4063,"day_change_pct":0.0452},{"nav_date":"2015-11-27","nav":10.4016,"day_change_pct":-0.0912},{"nav_date":"2015-11-26","nav":10.4111,"day_change_pct":0.0307},{"nav_date":"2015-11-24","nav":10.4079,"day_change_pct":0.0154},{"nav_date":"2015-11-23","nav":10.4063,"day_change_pct":0.0423},{"nav_date":"2015-11-20","nav":10.4019,"day_change_pct":0.0125},{"nav_date":"2015-11-19","nav":10.4006,"day_change_pct":-0.0577},{"nav_date":"2015-11-18","nav":10.4066,"day_change_pct":0.0202},{"nav_date":"2015-11-17","nav":10.4045,"day_change_pct":0.0173},{"nav_date":"2015-11-16","nav":10.4027,"day_change_pct":-0.074},{"nav_date":"2015-11-13","nav":10.4104,"day_change_pct":0.0471},{"nav_date":"2015-11-10","nav":10.4055,"day_change_pct":0.0192},{"nav_date":"2015-11-09","nav":10.4035,"day_change_pct":0.0413},{"nav_date":"2015-11-06","nav":10.3992,"day_change_pct":0.0135},{"nav_date":"2015-11-05","nav":10.3978,"day_change_pct":-0.0855},{"nav_date":"2015-11-04","nav":10.4067,"day_change_pct":0.0163},{"nav_date":"2015-11-03","nav":10.405,"day_change_pct":0.0154},{"nav_date":"2015-11-02","nav":10.4034,"day_change_pct":0.049},{"nav_date":"2015-10-30","nav":10.3983,"day_change_pct":0.0154},{"nav_date":"2015-10-29","nav":10.3967,"day_change_pct":-0.0711},{"nav_date":"2015-10-28","nav":10.4041,"day_change_pct":0.0163},{"nav_date":"2015-10-27","nav":10.4024,"day_change_pct":0.0067},{"nav_date":"2015-10-26","nav":10.4017,"day_change_pct":0.0423},{"nav_date":"2015-10-23","nav":10.3973,"day_change_pct":-0.0615},{"nav_date":"2015-10-21","nav":10.4037,"day_change_pct":0.0135},{"nav_date":"2015-10-20","nav":10.4023,"day_change_pct":0.0125},{"nav_date":"2015-10-19","nav":10.401,"day_change_pct":0.0471},{"nav_date":"2015-10-16","nav":10.3961,"day_change_pct":0.0164},{"nav_date":"2015-10-15","nav":10.3944,"day_change_pct":-0.0817},{"nav_date":"2015-10-14","nav":10.4029,"day_change_pct":0.0144},{"nav_date":"2015-10-13","nav":10.4014,"day_change_pct":0.0125},{"nav_date":"2015-10-12","nav":10.4001,"day_change_pct":0.0462},{"nav_date":"2015-10-09","nav":10.3953,"day_change_pct":0.0164},{"nav_date":"2015-10-08","nav":10.3936,"day_change_pct":-0.0779},{"nav_date":"2015-10-07","nav":10.4017,"day_change_pct":0.0125},{"nav_date":"2015-10-06","nav":10.4004,"day_change_pct":0.0125},{"nav_date":"2015-10-05","nav":10.3991,"day_change_pct":0.0558},{"nav_date":"2015-10-01","nav":10.3933,"day_change_pct":-0.2112},{"nav_date":"2015-09-30","nav":10.4153,"day_change_pct":0.0749},{"nav_date":"2015-09-29","nav":10.4075,"day_change_pct":0.0991},{"nav_date":"2015-09-28","nav":10.3972,"day_change_pct":0.0703},{"nav_date":"2015-09-24","nav":10.3899,"day_change_pct":-0.0942},{"nav_date":"2015-09-23","nav":10.3997,"day_change_pct":0.0173},{"nav_date":"2015-09-22","nav":10.3979,"day_change_pct":0.0183},{"nav_date":"2015-09-21","nav":10.396,"day_change_pct":0.0491},{"nav_date":"2015-09-18","nav":10.3909,"day_change_pct":-0.0337},{"nav_date":"2015-09-16","nav":10.3944,"day_change_pct":0.0164},{"nav_date":"2015-09-15","nav":10.3927,"day_change_pct":0.0106},{"nav_date":"2015-09-14","nav":10.3916,"day_change_pct":0.0424},{"nav_date":"2015-09-11","nav":10.3872,"day_change_pct":0.0116},{"nav_date":"2015-09-10","nav":10.386,"day_change_pct":-0.1125},{"nav_date":"2015-09-09","nav":10.3977,"day_change_pct":0.0144},{"nav_date":"2015-09-08","nav":10.3962,"day_change_pct":0.0221},{"nav_date":"2015-09-07","nav":10.3939,"day_change_pct":0.0433},{"nav_date":"2015-09-04","nav":10.3894,"day_change_pct":0.025},{"nav_date":"2015-09-03","nav":10.3868,"day_change_pct":-0.0933},{"nav_date":"2015-09-02","nav":10.3965,"day_change_pct":0.0164},{"nav_date":"2015-09-01","nav":10.3948,"day_change_pct":0.0096},{"nav_date":"2015-08-31","nav":10.3938,"day_change_pct":0.0501},{"nav_date":"2015-08-28","nav":10.3886,"day_change_pct":0.0183},{"nav_date":"2015-08-27","nav":10.3867,"day_change_pct":-0.0539},{"nav_date":"2015-08-26","nav":10.3923,"day_change_pct":0.0135},{"nav_date":"2015-08-25","nav":10.3909,"day_change_pct":0.0077},{"nav_date":"2015-08-24","nav":10.3901,"day_change_pct":0.0308},{"nav_date":"2015-08-21","nav":10.3869,"day_change_pct":0.0116},{"nav_date":"2015-08-20","nav":10.3857,"day_change_pct":-0.0693},{"nav_date":"2015-08-19","nav":10.3929,"day_change_pct":0.0366},{"nav_date":"2015-08-17","nav":10.3891,"day_change_pct":0.0433},{"nav_date":"2015-08-14","nav":10.3846,"day_change_pct":0.0154},{"nav_date":"2015-08-13","nav":10.383,"day_change_pct":-0.0856},{"nav_date":"2015-08-12","nav":10.3919,"day_change_pct":0.0164},{"nav_date":"2015-08-11","nav":10.3902,"day_change_pct":0.0164},{"nav_date":"2015-08-10","nav":10.3885,"day_change_pct":0.053},{"nav_date":"2015-08-07","nav":10.383,"day_change_pct":0.0125},{"nav_date":"2015-08-06","nav":10.3817,"day_change_pct":-0.1126},{"nav_date":"2015-08-05","nav":10.3934,"day_change_pct":0.0356},{"nav_date":"2015-08-04","nav":10.3897,"day_change_pct":0.0183},{"nav_date":"2015-08-03","nav":10.3878,"day_change_pct":0.0472},{"nav_date":"2015-07-31","nav":10.3829,"day_change_pct":0.0193},{"nav_date":"2015-07-30","nav":10.3809,"day_change_pct":-0.2498},{"nav_date":"2015-07-29","nav":10.4069,"day_change_pct":0.025},{"nav_date":"2015-07-28","nav":10.4043,"day_change_pct":0.025},{"nav_date":"2015-07-27","nav":10.4017,"day_change_pct":0.0529},{"nav_date":"2015-07-24","nav":10.3962,"day_change_pct":0.0529},{"nav_date":"2015-07-23","nav":10.3907,"day_change_pct":0.0058},{"nav_date":"2015-07-22","nav":10.3901,"day_change_pct":0.0279},{"nav_date":"2015-07-21","nav":10.3872,"day_change_pct":0.0241},{"nav_date":"2015-07-20","nav":10.3847,"day_change_pct":0.053},{"nav_date":"2015-07-17","nav":10.3792,"day_change_pct":0.0087},{"nav_date":"2015-07-16","nav":10.3783,"day_change_pct":-0.0713},{"nav_date":"2015-07-15","nav":10.3857,"day_change_pct":0.027},{"nav_date":"2015-07-14","nav":10.3829,"day_change_pct":0.0212},{"nav_date":"2015-07-13","nav":10.3807,"day_change_pct":0.0424},{"nav_date":"2015-07-10","nav":10.3763,"day_change_pct":0.0251},{"nav_date":"2015-07-09","nav":10.3737,"day_change_pct":-0.1078},{"nav_date":"2015-07-08","nav":10.3849,"day_change_pct":0.0183},{"nav_date":"2015-07-07","nav":10.383,"day_change_pct":0.0173},{"nav_date":"2015-07-06","nav":10.3812,"day_change_pct":0.0453},{"nav_date":"2015-07-03","nav":10.3765,"day_change_pct":0.0395},{"nav_date":"2015-07-02","nav":10.3724,"day_change_pct":-0.1329},{"nav_date":"2015-07-01","nav":10.3862,"day_change_pct":0.053},{"nav_date":"2015-06-30","nav":10.3807,"day_change_pct":0.0279},{"nav_date":"2015-06-29","nav":10.3778,"day_change_pct":0.0501},{"nav_date":"2015-06-26","nav":10.3726,"day_change_pct":0.0125},{"nav_date":"2015-06-25","nav":10.3713,"day_change_pct":-0.0992},{"nav_date":"2015-06-24","nav":10.3816,"day_change_pct":0.0164},{"nav_date":"2015-06-23","nav":10.3799,"day_change_pct":0.0222},{"nav_date":"2015-06-22","nav":10.3776,"day_change_pct":0.0579},{"nav_date":"2015-06-19","nav":10.3716,"day_change_pct":0.0135},{"nav_date":"2015-06-18","nav":10.3702,"day_change_pct":-0.6391},{"nav_date":"2015-06-17","nav":10.4369,"day_change_pct":0.0182},{"nav_date":"2015-06-16","nav":10.435,"day_change_pct":0.0259},{"nav_date":"2015-06-15","nav":10.4323,"day_change_pct":0.6532},{"nav_date":"2015-06-12","nav":10.3646,"day_change_pct":0.0106},{"nav_date":"2015-06-11","nav":10.3635,"day_change_pct":-0.0983},{"nav_date":"2015-06-10","nav":10.3737,"day_change_pct":0.0212},{"nav_date":"2015-06-09","nav":10.3715,"day_change_pct":0.0154},{"nav_date":"2015-06-08","nav":10.3699,"day_change_pct":0.0492},{"nav_date":"2015-06-05","nav":10.3648,"day_change_pct":0.027},{"nav_date":"2015-06-04","nav":10.362,"day_change_pct":-0.1224},{"nav_date":"2015-06-03","nav":10.3747,"day_change_pct":0.0241},{"nav_date":"2015-06-02","nav":10.3722,"day_change_pct":0.0067},{"nav_date":"2015-06-01","nav":10.3715,"day_change_pct":0.1013},{"nav_date":"2015-05-29","nav":10.361,"day_change_pct":0.0174},{"nav_date":"2015-05-28","nav":10.3592,"day_change_pct":-0.1253},{"nav_date":"2015-05-27","nav":10.3722,"day_change_pct":0.0154},{"nav_date":"2015-05-26","nav":10.3706,"day_change_pct":0.0193},{"nav_date":"2015-05-25","nav":10.3686,"day_change_pct":0.0598},{"nav_date":"2015-05-22","nav":10.3624,"day_change_pct":0.0183},{"nav_date":"2015-05-21","nav":10.3605,"day_change_pct":-0.1003},{"nav_date":"2015-05-20","nav":10.3709,"day_change_pct":0.0299},{"nav_date":"2015-05-19","nav":10.3678,"day_change_pct":0.0289},{"nav_date":"2015-05-18","nav":10.3648,"day_change_pct":0.0589},{"nav_date":"2015-05-15","nav":10.3587,"day_change_pct":0.0241},{"nav_date":"2015-05-14","nav":10.3562,"day_change_pct":-0.0916},{"nav_date":"2015-05-13","nav":10.3657,"day_change_pct":0.0164},{"nav_date":"2015-05-12","nav":10.364,"day_change_pct":0.0193},{"nav_date":"2015-05-11","nav":10.362,"day_change_pct":0.0521},{"nav_date":"2015-05-08","nav":10.3566,"day_change_pct":0.0193},{"nav_date":"2015-05-07","nav":10.3546,"day_change_pct":-0.082},{"nav_date":"2015-05-06","nav":10.3631,"day_change_pct":0.0174},{"nav_date":"2015-05-05","nav":10.3613,"day_change_pct":0.084},{"nav_date":"2015-04-30","nav":10.3526,"day_change_pct":-0.0955},{"nav_date":"2015-04-29","nav":10.3625,"day_change_pct":0.0116},{"nav_date":"2015-04-28","nav":10.3613,"day_change_pct":0.0154},{"nav_date":"2015-04-27","nav":10.3597,"day_change_pct":0.0551},{"nav_date":"2015-04-24","nav":10.354,"day_change_pct":0.0135},{"nav_date":"2015-04-23","nav":10.3526,"day_change_pct":-0.083},{"nav_date":"2015-04-22","nav":10.3612,"day_change_pct":0.0164},{"nav_date":"2015-04-21","nav":10.3595,"day_change_pct":0.0183},{"nav_date":"2015-04-20","nav":10.3576,"day_change_pct":0.0512},{"nav_date":"2015-04-17","nav":10.3523,"day_change_pct":0.0164},{"nav_date":"2015-04-16","nav":10.3506,"day_change_pct":-0.1062},{"nav_date":"2015-04-15","nav":10.3616,"day_change_pct":0.0483},{"nav_date":"2015-04-13","nav":10.3566,"day_change_pct":0.0464},{"nav_date":"2015-04-10","nav":10.3518,"day_change_pct":0.028},{"nav_date":"2015-04-09","nav":10.3489,"day_change_pct":-0.0019},{"nav_date":"2015-04-08","nav":10.3491,"day_change_pct":0.0039},{"nav_date":"2015-04-07","nav":10.3487,"day_change_pct":-0.3505},{"nav_date":"2015-04-06","nav":10.3851,"day_change_pct":0.1263},{"nav_date":"2015-03-31","nav":10.372,"day_change_pct":0.168},{"nav_date":"2015-03-30","nav":10.3546,"day_change_pct":0.0667},{"nav_date":"2015-03-27","nav":10.3477,"day_change_pct":0.0184},{"nav_date":"2015-03-26","nav":10.3458,"day_change_pct":-0.0715},{"nav_date":"2015-03-25","nav":10.3532,"day_change_pct":0.0116},{"nav_date":"2015-03-24","nav":10.352,"day_change_pct":0.0097},{"nav_date":"2015-03-23","nav":10.351,"day_change_pct":0.0464},{"nav_date":"2015-03-20","nav":10.3462,"day_change_pct":0.0155},{"nav_date":"2015-03-19","nav":10.3446,"day_change_pct":-0.112},{"nav_date":"2015-03-18","nav":10.3562,"day_change_pct":0.0155},{"nav_date":"2015-03-17","nav":10.3546,"day_change_pct":0.0222},{"nav_date":"2015-03-16","nav":10.3523,"day_change_pct":0.0648},{"nav_date":"2015-03-13","nav":10.3456,"day_change_pct":0.0193},{"nav_date":"2015-03-12","nav":10.3436,"day_change_pct":-0.0763},{"nav_date":"2015-03-11","nav":10.3515,"day_change_pct":0.0155},{"nav_date":"2015-03-10","nav":10.3499,"day_change_pct":0.0087},{"nav_date":"2015-03-09","nav":10.349,"day_change_pct":0.0667},{"nav_date":"2015-03-05","nav":10.3421,"day_change_pct":-0.1815},{"nav_date":"2015-03-04","nav":10.3609,"day_change_pct":0.1092},{"nav_date":"2015-03-03","nav":10.3496,"day_change_pct":0.0184},{"nav_date":"2015-03-02","nav":10.3477,"day_change_pct":0.06},{"nav_date":"2015-02-27","nav":10.3415,"day_change_pct":0.0193},{"nav_date":"2015-02-26","nav":10.3395,"day_change_pct":-0.3441},{"nav_date":"2015-02-25","nav":10.3752,"day_change_pct":0.0482},{"nav_date":"2015-02-24","nav":10.3702,"day_change_pct":0.0251},{"nav_date":"2015-02-23","nav":10.3676,"day_change_pct":0.0425}],"total":1585,"page":1,"page_size":250}