{"fund_details":{"scheme_code":113211,"scheme_name":"Essel Short Term Fund-Dividend Option-Quarterly Dividend","fund_house":"Navi Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF959L01163","isin_reinvest":"INF959L01171","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2019-06-26","nav":11.6642,"day_change_pct":-0.0223},{"nav_date":"2019-06-25","nav":11.6668,"day_change_pct":-0.0386},{"nav_date":"2019-06-24","nav":11.6713,"day_change_pct":0.0626},{"nav_date":"2019-06-21","nav":11.664,"day_change_pct":-0.0899},{"nav_date":"2019-06-20","nav":11.6745,"day_change_pct":0.0609},{"nav_date":"2019-06-19","nav":11.6674,"day_change_pct":0.0043},{"nav_date":"2019-06-18","nav":11.6669,"day_change_pct":0.0901},{"nav_date":"2019-06-17","nav":11.6564,"day_change_pct":0.0266},{"nav_date":"2019-06-14","nav":11.6533,"day_change_pct":0.0575},{"nav_date":"2019-06-13","nav":11.6466,"day_change_pct":0.0558},{"nav_date":"2019-06-12","nav":11.6401,"day_change_pct":-0.0017},{"nav_date":"2019-06-11","nav":11.6403,"day_change_pct":0.0284},{"nav_date":"2019-06-10","nav":11.637,"day_change_pct":-0.0361},{"nav_date":"2019-06-07","nav":11.6412,"day_change_pct":-0.1064},{"nav_date":"2019-06-06","nav":11.6536,"day_change_pct":0.122},{"nav_date":"2019-06-04","nav":11.6394,"day_change_pct":-0.0584},{"nav_date":"2019-06-03","nav":11.6462,"day_change_pct":0.1161},{"nav_date":"2019-05-31","nav":11.6327,"day_change_pct":0.1257},{"nav_date":"2019-05-30","nav":11.6181,"day_change_pct":-0.0164},{"nav_date":"2019-05-29","nav":11.62,"day_change_pct":0.0439},{"nav_date":"2019-05-28","nav":11.6149,"day_change_pct":0.0319},{"nav_date":"2019-05-27","nav":11.6112,"day_change_pct":0.1656},{"nav_date":"2019-05-24","nav":11.592,"day_change_pct":0.0337},{"nav_date":"2019-05-23","nav":11.5881,"day_change_pct":0.1686},{"nav_date":"2019-05-22","nav":11.5686,"day_change_pct":-0.019},{"nav_date":"2019-05-21","nav":11.5708,"day_change_pct":-0.0086},{"nav_date":"2019-05-20","nav":11.5718,"day_change_pct":0.1445},{"nav_date":"2019-05-17","nav":11.5551,"day_change_pct":0.0623},{"nav_date":"2019-05-16","nav":11.5479,"day_change_pct":0.0329},{"nav_date":"2019-05-15","nav":11.5441,"day_change_pct":0.0347},{"nav_date":"2019-05-14","nav":11.5401,"day_change_pct":0.0026},{"nav_date":"2019-05-13","nav":11.5398,"day_change_pct":0.0746},{"nav_date":"2019-05-10","nav":11.5312,"day_change_pct":0.0043},{"nav_date":"2019-05-09","nav":11.5307,"day_change_pct":0.0442},{"nav_date":"2019-05-08","nav":11.5256,"day_change_pct":0.0278},{"nav_date":"2019-05-07","nav":11.5224,"day_change_pct":0.0148},{"nav_date":"2019-05-06","nav":11.5207,"day_change_pct":0.073},{"nav_date":"2019-05-03","nav":11.5123,"day_change_pct":0.0113},{"nav_date":"2019-05-02","nav":11.511,"day_change_pct":0.0243},{"nav_date":"2019-04-30","nav":11.5082,"day_change_pct":0.0443},{"nav_date":"2019-04-26","nav":11.5031,"day_change_pct":0.0243},{"nav_date":"2019-04-25","nav":11.5003,"day_change_pct":-0.0591},{"nav_date":"2019-04-24","nav":11.5071,"day_change_pct":0.0156},{"nav_date":"2019-04-23","nav":11.5053,"day_change_pct":0.0565},{"nav_date":"2019-04-22","nav":11.4988,"day_change_pct":-0.0183},{"nav_date":"2019-04-18","nav":11.5009,"day_change_pct":0.0052},{"nav_date":"2019-04-16","nav":11.5003,"day_change_pct":0.0087},{"nav_date":"2019-04-15","nav":11.4993,"day_change_pct":0.04},{"nav_date":"2019-04-12","nav":11.4947,"day_change_pct":0.0052},{"nav_date":"2019-04-11","nav":11.4941,"day_change_pct":-0.0139},{"nav_date":"2019-04-10","nav":11.4957,"day_change_pct":0.0522},{"nav_date":"2019-04-09","nav":11.4897,"day_change_pct":-0.0305},{"nav_date":"2019-04-08","nav":11.4932,"day_change_pct":-0.007},{"nav_date":"2019-04-05","nav":11.494,"day_change_pct":-0.0339},{"nav_date":"2019-04-04","nav":11.4979,"day_change_pct":-0.0495},{"nav_date":"2019-04-03","nav":11.5036,"day_change_pct":0.0026},{"nav_date":"2019-04-02","nav":11.5033,"day_change_pct":0.2947},{"nav_date":"2019-03-29","nav":11.4695,"day_change_pct":0.0672},{"nav_date":"2019-03-28","nav":11.4618,"day_change_pct":0.0856},{"nav_date":"2019-03-27","nav":11.452,"day_change_pct":0.0087},{"nav_date":"2019-03-26","nav":11.451,"day_change_pct":0.0157},{"nav_date":"2019-03-25","nav":11.4492,"day_change_pct":0.0638},{"nav_date":"2019-03-22","nav":11.4419,"day_change_pct":0.0341},{"nav_date":"2019-03-20","nav":11.438,"day_change_pct":0.0105},{"nav_date":"2019-03-19","nav":11.4368,"day_change_pct":-0.0122},{"nav_date":"2019-03-18","nav":11.4382,"day_change_pct":0.0709},{"nav_date":"2019-03-15","nav":11.4301,"day_change_pct":0.0228},{"nav_date":"2019-03-14","nav":11.4275,"day_change_pct":0.185},{"nav_date":"2019-03-13","nav":11.4064,"day_change_pct":-0.0044},{"nav_date":"2019-03-12","nav":11.4069,"day_change_pct":0.0474},{"nav_date":"2019-03-11","nav":11.4015,"day_change_pct":0.0931},{"nav_date":"2019-03-08","nav":11.3909,"day_change_pct":0.0342},{"nav_date":"2019-03-07","nav":11.387,"day_change_pct":0.0448},{"nav_date":"2019-03-06","nav":11.3819,"day_change_pct":0.0281},{"nav_date":"2019-03-05","nav":11.3787,"day_change_pct":0.1144},{"nav_date":"2019-03-01","nav":11.3657,"day_change_pct":0.037},{"nav_date":"2019-02-28","nav":11.3615,"day_change_pct":0.0308},{"nav_date":"2019-02-27","nav":11.358,"day_change_pct":-0.0079},{"nav_date":"2019-02-26","nav":11.3589,"day_change_pct":0.0062},{"nav_date":"2019-02-25","nav":11.3582,"day_change_pct":0.0564},{"nav_date":"2019-02-22","nav":11.3518,"day_change_pct":0.0079},{"nav_date":"2019-02-21","nav":11.3509,"day_change_pct":0.0176},{"nav_date":"2019-02-20","nav":11.3489,"day_change_pct":0.0344},{"nav_date":"2019-02-18","nav":11.345,"day_change_pct":0.0229},{"nav_date":"2019-02-15","nav":11.3424,"day_change_pct":-0.0053},{"nav_date":"2019-02-14","nav":11.343,"day_change_pct":0.0097},{"nav_date":"2019-02-13","nav":11.3419,"day_change_pct":0.0944},{"nav_date":"2019-02-12","nav":11.3312,"day_change_pct":-0.0009},{"nav_date":"2019-02-11","nav":11.3313,"day_change_pct":0.0486},{"nav_date":"2019-02-08","nav":11.3258,"day_change_pct":0.0389},{"nav_date":"2019-02-07","nav":11.3214,"day_change_pct":0.1052},{"nav_date":"2019-02-06","nav":11.3095,"day_change_pct":0.0274},{"nav_date":"2019-02-05","nav":11.3064,"day_change_pct":0.0009},{"nav_date":"2019-02-04","nav":11.3063,"day_change_pct":0.0195},{"nav_date":"2019-02-01","nav":11.3041,"day_change_pct":-0.061},{"nav_date":"2019-01-31","nav":11.311,"day_change_pct":0.023},{"nav_date":"2019-01-30","nav":11.3084,"day_change_pct":0.0053},{"nav_date":"2019-01-29","nav":11.3078,"day_change_pct":0.0133},{"nav_date":"2019-01-28","nav":11.3063,"day_change_pct":0.0584},{"nav_date":"2019-01-25","nav":11.2997,"day_change_pct":0.0177},{"nav_date":"2019-01-24","nav":11.2977,"day_change_pct":0.0274},{"nav_date":"2019-01-23","nav":11.2946,"day_change_pct":0.0186},{"nav_date":"2019-01-22","nav":11.2925,"day_change_pct":0.0443},{"nav_date":"2019-01-21","nav":11.2875,"day_change_pct":0.0337},{"nav_date":"2019-01-18","nav":11.2837,"day_change_pct":0.0097},{"nav_date":"2019-01-17","nav":11.2826,"day_change_pct":0.0089},{"nav_date":"2019-01-16","nav":11.2816,"day_change_pct":0.0044},{"nav_date":"2019-01-15","nav":11.2811,"day_change_pct":0.016},{"nav_date":"2019-01-14","nav":11.2793,"day_change_pct":0.0799},{"nav_date":"2019-01-11","nav":11.2703,"day_change_pct":0.0497},{"nav_date":"2019-01-10","nav":11.2647,"day_change_pct":0.0355},{"nav_date":"2019-01-09","nav":11.2607,"day_change_pct":0.0258},{"nav_date":"2019-01-08","nav":11.2578,"day_change_pct":0.0578},{"nav_date":"2019-01-07","nav":11.2513,"day_change_pct":0.0116},{"nav_date":"2019-01-04","nav":11.25,"day_change_pct":0.0231},{"nav_date":"2019-01-03","nav":11.2474,"day_change_pct":0.0098},{"nav_date":"2019-01-02","nav":11.2463,"day_change_pct":0.0329},{"nav_date":"2019-01-01","nav":11.2426,"day_change_pct":0.0071},{"nav_date":"2018-12-31","nav":11.2418,"day_change_pct":0.0596},{"nav_date":"2018-12-28","nav":11.2351,"day_change_pct":-0.0125},{"nav_date":"2018-12-27","nav":11.2365,"day_change_pct":0.0499},{"nav_date":"2018-12-26","nav":11.2309,"day_change_pct":0.0909},{"nav_date":"2018-12-24","nav":11.2207,"day_change_pct":0.0455},{"nav_date":"2018-12-21","nav":11.2156,"day_change_pct":0.0589},{"nav_date":"2018-12-20","nav":11.209,"day_change_pct":0.0223},{"nav_date":"2018-12-19","nav":11.2065,"day_change_pct":0.1188},{"nav_date":"2018-12-18","nav":11.1932,"day_change_pct":0.0197},{"nav_date":"2018-12-17","nav":11.191,"day_change_pct":0.0545},{"nav_date":"2018-12-14","nav":11.1849,"day_change_pct":0.0358},{"nav_date":"2018-12-13","nav":11.1809,"day_change_pct":0.0233},{"nav_date":"2018-12-12","nav":11.1783,"day_change_pct":0.0895},{"nav_date":"2018-12-11","nav":11.1683,"day_change_pct":-0.0054},{"nav_date":"2018-12-10","nav":11.1689,"day_change_pct":-0.0206},{"nav_date":"2018-12-07","nav":11.1712,"day_change_pct":0.0098},{"nav_date":"2018-12-06","nav":11.1701,"day_change_pct":0.0457},{"nav_date":"2018-12-05","nav":11.165,"day_change_pct":0.1273},{"nav_date":"2018-12-04","nav":11.1508,"day_change_pct":0.0332},{"nav_date":"2018-12-03","nav":11.1471,"day_change_pct":0.0557},{"nav_date":"2018-11-30","nav":11.1409,"day_change_pct":0.0485},{"nav_date":"2018-11-29","nav":11.1355,"day_change_pct":0.089},{"nav_date":"2018-11-28","nav":11.1256,"day_change_pct":0.0189},{"nav_date":"2018-11-27","nav":11.1235,"day_change_pct":0.0108},{"nav_date":"2018-11-26","nav":11.1223,"day_change_pct":0.0747},{"nav_date":"2018-11-22","nav":11.114,"day_change_pct":0.0522},{"nav_date":"2018-11-20","nav":11.1082,"day_change_pct":0.0369},{"nav_date":"2018-11-19","nav":11.1041,"day_change_pct":0.0541},{"nav_date":"2018-11-16","nav":11.0981,"day_change_pct":0.0234},{"nav_date":"2018-11-15","nav":11.0955,"day_change_pct":0.0568},{"nav_date":"2018-11-14","nav":11.0892,"day_change_pct":0.0641},{"nav_date":"2018-11-13","nav":11.0821,"day_change_pct":0.0768},{"nav_date":"2018-11-12","nav":11.0736,"day_change_pct":0.056},{"nav_date":"2018-11-09","nav":11.0674,"day_change_pct":0.0714},{"nav_date":"2018-11-06","nav":11.0595,"day_change_pct":0.0163},{"nav_date":"2018-11-05","nav":11.0577,"day_change_pct":0.0579},{"nav_date":"2018-11-02","nav":11.0513,"day_change_pct":0.0534},{"nav_date":"2018-11-01","nav":11.0454,"day_change_pct":0.0208},{"nav_date":"2018-10-31","nav":11.0431,"day_change_pct":-0.0118},{"nav_date":"2018-10-30","nav":11.0444,"day_change_pct":0.01},{"nav_date":"2018-10-29","nav":11.0433,"day_change_pct":0.0589},{"nav_date":"2018-10-26","nav":11.0368,"day_change_pct":0.0},{"nav_date":"2018-10-25","nav":11.0368,"day_change_pct":-0.0172},{"nav_date":"2018-10-24","nav":11.0387,"day_change_pct":0.0408},{"nav_date":"2018-10-23","nav":11.0342,"day_change_pct":0.0018},{"nav_date":"2018-10-22","nav":11.034,"day_change_pct":0.0163},{"nav_date":"2018-10-19","nav":11.0322,"day_change_pct":0.0472},{"nav_date":"2018-10-17","nav":11.027,"day_change_pct":-0.0299},{"nav_date":"2018-10-16","nav":11.0303,"day_change_pct":0.0326},{"nav_date":"2018-10-15","nav":11.0267,"day_change_pct":0.1035},{"nav_date":"2018-10-12","nav":11.0153,"day_change_pct":0.0154},{"nav_date":"2018-10-11","nav":11.0136,"day_change_pct":0.1091},{"nav_date":"2018-10-10","nav":11.0016,"day_change_pct":0.0591},{"nav_date":"2018-10-09","nav":10.9951,"day_change_pct":-0.0573},{"nav_date":"2018-10-08","nav":11.0014,"day_change_pct":0.0755},{"nav_date":"2018-10-05","nav":10.9931,"day_change_pct":0.1604},{"nav_date":"2018-10-04","nav":10.9755,"day_change_pct":-0.0838},{"nav_date":"2018-10-03","nav":10.9847,"day_change_pct":-0.0209},{"nav_date":"2018-10-01","nav":10.987,"day_change_pct":0.0829},{"nav_date":"2018-09-28","nav":10.9779,"day_change_pct":0.0766},{"nav_date":"2018-09-27","nav":10.9695,"day_change_pct":0.1726},{"nav_date":"2018-09-26","nav":10.9506,"day_change_pct":0.0274},{"nav_date":"2018-09-25","nav":10.9476,"day_change_pct":-0.1814},{"nav_date":"2018-09-24","nav":10.9675,"day_change_pct":-0.1084},{"nav_date":"2018-09-21","nav":10.9794,"day_change_pct":0.0036},{"nav_date":"2018-09-19","nav":10.979,"day_change_pct":0.0118},{"nav_date":"2018-09-18","nav":10.9777,"day_change_pct":0.0109},{"nav_date":"2018-09-17","nav":10.9765,"day_change_pct":0.0401},{"nav_date":"2018-09-14","nav":10.9721,"day_change_pct":0.0474},{"nav_date":"2018-09-12","nav":10.9669,"day_change_pct":-0.0328},{"nav_date":"2018-09-11","nav":10.9705,"day_change_pct":0.0082},{"nav_date":"2018-09-10","nav":10.9696,"day_change_pct":-0.1002},{"nav_date":"2018-09-07","nav":10.9806,"day_change_pct":0.0246},{"nav_date":"2018-09-06","nav":10.9779,"day_change_pct":-0.0036},{"nav_date":"2018-09-05","nav":10.9783,"day_change_pct":-0.0364},{"nav_date":"2018-09-04","nav":10.9823,"day_change_pct":-0.061},{"nav_date":"2018-09-03","nav":10.989,"day_change_pct":0.0373},{"nav_date":"2018-08-31","nav":10.9849,"day_change_pct":0.0064},{"nav_date":"2018-08-30","nav":10.9842,"day_change_pct":0.0009},{"nav_date":"2018-08-29","nav":10.9841,"day_change_pct":0.0164},{"nav_date":"2018-08-28","nav":10.9823,"day_change_pct":0.0109},{"nav_date":"2018-08-27","nav":10.9811,"day_change_pct":0.0547},{"nav_date":"2018-08-24","nav":10.9751,"day_change_pct":-0.0128},{"nav_date":"2018-08-23","nav":10.9765,"day_change_pct":0.0346},{"nav_date":"2018-08-21","nav":10.9727,"day_change_pct":0.0292},{"nav_date":"2018-08-20","nav":10.9695,"day_change_pct":0.0839},{"nav_date":"2018-08-16","nav":10.9603,"day_change_pct":0.0164},{"nav_date":"2018-08-14","nav":10.9585,"day_change_pct":0.0091},{"nav_date":"2018-08-13","nav":10.9575,"day_change_pct":0.0201},{"nav_date":"2018-08-10","nav":10.9553,"day_change_pct":0.032},{"nav_date":"2018-08-09","nav":10.9518,"day_change_pct":0.0192},{"nav_date":"2018-08-08","nav":10.9497,"day_change_pct":0.0228},{"nav_date":"2018-08-07","nav":10.9472,"day_change_pct":0.0091},{"nav_date":"2018-08-06","nav":10.9462,"day_change_pct":0.0521},{"nav_date":"2018-08-03","nav":10.9405,"day_change_pct":0.0146},{"nav_date":"2018-08-02","nav":10.9389,"day_change_pct":0.0329},{"nav_date":"2018-08-01","nav":10.9353,"day_change_pct":0.0494},{"nav_date":"2018-07-31","nav":10.9299,"day_change_pct":0.032},{"nav_date":"2018-07-30","nav":10.9264,"day_change_pct":0.0375},{"nav_date":"2018-07-27","nav":10.9223,"day_change_pct":0.0201},{"nav_date":"2018-07-26","nav":10.9201,"day_change_pct":0.0366},{"nav_date":"2018-07-25","nav":10.9161,"day_change_pct":0.0137},{"nav_date":"2018-07-24","nav":10.9146,"day_change_pct":0.0275},{"nav_date":"2018-07-23","nav":10.9116,"day_change_pct":0.0413},{"nav_date":"2018-07-20","nav":10.9071,"day_change_pct":0.0009},{"nav_date":"2018-07-19","nav":10.907,"day_change_pct":0.0202},{"nav_date":"2018-07-18","nav":10.9048,"day_change_pct":0.033},{"nav_date":"2018-07-17","nav":10.9012,"day_change_pct":0.045},{"nav_date":"2018-07-16","nav":10.8963,"day_change_pct":0.033},{"nav_date":"2018-07-13","nav":10.8927,"day_change_pct":0.0358},{"nav_date":"2018-07-12","nav":10.8888,"day_change_pct":0.0616},{"nav_date":"2018-07-11","nav":10.8821,"day_change_pct":0.0349},{"nav_date":"2018-07-10","nav":10.8783,"day_change_pct":0.0386},{"nav_date":"2018-07-09","nav":10.8741,"day_change_pct":0.0543},{"nav_date":"2018-07-06","nav":10.8682,"day_change_pct":0.0248},{"nav_date":"2018-07-05","nav":10.8655,"day_change_pct":-0.0046},{"nav_date":"2018-07-04","nav":10.866,"day_change_pct":0.0543},{"nav_date":"2018-07-03","nav":10.8601,"day_change_pct":0.0332},{"nav_date":"2018-07-02","nav":10.8565,"day_change_pct":0.0636},{"nav_date":"2018-06-29","nav":10.8496,"day_change_pct":0.0507},{"nav_date":"2018-06-28","nav":10.8441,"day_change_pct":-0.0415},{"nav_date":"2018-06-27","nav":10.8486,"day_change_pct":-0.0157},{"nav_date":"2018-06-26","nav":10.8503,"day_change_pct":0.0074},{"nav_date":"2018-06-25","nav":10.8495,"day_change_pct":0.0424},{"nav_date":"2018-06-22","nav":10.8449,"day_change_pct":0.0065},{"nav_date":"2018-06-21","nav":10.8442,"day_change_pct":0.0784},{"nav_date":"2018-06-20","nav":10.8357,"day_change_pct":0.0739},{"nav_date":"2018-06-19","nav":10.8277,"day_change_pct":0.0407},{"nav_date":"2018-06-18","nav":10.8233,"day_change_pct":0.074},{"nav_date":"2018-06-15","nav":10.8153,"day_change_pct":0.0537},{"nav_date":"2018-06-14","nav":10.8095,"day_change_pct":0.0111},{"nav_date":"2018-06-13","nav":10.8083,"day_change_pct":0.0731}],"total":2132,"page":1,"page_size":250}