{"fund_details":{"scheme_code":118292,"scheme_name":"CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF760K01EP9","isin_reinvest":"INF760K01EQ7","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":38.8331,"day_change_pct":0.0178},{"nav_date":"2026-09-16","nav":38.8262,"day_change_pct":0.0268},{"nav_date":"2026-09-15","nav":38.8158,"day_change_pct":-0.009},{"nav_date":"2026-09-11","nav":38.8193,"day_change_pct":-0.0301},{"nav_date":"2026-09-10","nav":38.831,"day_change_pct":-0.017},{"nav_date":"2026-09-09","nav":38.8376,"day_change_pct":0.0051},{"nav_date":"2026-09-08","nav":38.8356,"day_change_pct":0.0317},{"nav_date":"2026-09-07","nav":38.8233,"day_change_pct":0.059},{"nav_date":"2026-09-04","nav":38.8004,"day_change_pct":0.0364},{"nav_date":"2026-09-03","nav":38.7863,"day_change_pct":0.0777},{"nav_date":"2026-09-02","nav":38.7562,"day_change_pct":0.064},{"nav_date":"2026-09-01","nav":38.7314,"day_change_pct":0.0431},{"nav_date":"2026-08-31","nav":38.7147,"day_change_pct":0.0522},{"nav_date":"2026-08-28","nav":38.6945,"day_change_pct":0.009},{"nav_date":"2026-08-27","nav":38.691,"day_change_pct":0.0339},{"nav_date":"2026-08-25","nav":38.6779,"day_change_pct":0.0383},{"nav_date":"2026-08-24","nav":38.6631,"day_change_pct":0.0608},{"nav_date":"2026-08-21","nav":38.6396,"day_change_pct":-0.0179},{"nav_date":"2026-08-20","nav":38.6465,"day_change_pct":-0.0541},{"nav_date":"2026-08-19","nav":38.6674,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":38.6608,"day_change_pct":0.0031},{"nav_date":"2026-08-17","nav":38.6596,"day_change_pct":0.0225},{"nav_date":"2026-08-14","nav":38.6509,"day_change_pct":0.0339},{"nav_date":"2026-08-13","nav":38.6378,"day_change_pct":0.0269},{"nav_date":"2026-08-12","nav":38.6274,"day_change_pct":0.0101},{"nav_date":"2026-08-11","nav":38.6235,"day_change_pct":0.0067},{"nav_date":"2026-08-10","nav":38.6209,"day_change_pct":0.0731},{"nav_date":"2026-08-07","nav":38.5927,"day_change_pct":0.0171},{"nav_date":"2026-08-06","nav":38.5861,"day_change_pct":0.0417},{"nav_date":"2026-08-05","nav":38.57,"day_change_pct":0.0462},{"nav_date":"2026-08-04","nav":38.5522,"day_change_pct":0.0257},{"nav_date":"2026-08-03","nav":38.5423,"day_change_pct":0.0706},{"nav_date":"2026-07-31","nav":38.5151,"day_change_pct":0.0371},{"nav_date":"2026-07-30","nav":38.5008,"day_change_pct":0.0125},{"nav_date":"2026-07-29","nav":38.496,"day_change_pct":0.0021},{"nav_date":"2026-07-28","nav":38.4952,"day_change_pct":0.0107},{"nav_date":"2026-07-27","nav":38.4911,"day_change_pct":0.1017},{"nav_date":"2026-07-24","nav":38.452,"day_change_pct":0.0221},{"nav_date":"2026-07-23","nav":38.4435,"day_change_pct":0.0234},{"nav_date":"2026-07-22","nav":38.4345,"day_change_pct":-0.0088},{"nav_date":"2026-07-21","nav":38.4379,"day_change_pct":0.044},{"nav_date":"2026-07-20","nav":38.421,"day_change_pct":-6.9827},{"nav_date":"2026-07-17","nav":41.3052,"day_change_pct":0.0572},{"nav_date":"2026-07-16","nav":41.2816,"day_change_pct":0.0463},{"nav_date":"2026-07-15","nav":41.2625,"day_change_pct":0.0194},{"nav_date":"2026-07-14","nav":41.2545,"day_change_pct":-0.0732},{"nav_date":"2026-07-13","nav":41.2847,"day_change_pct":0.0378},{"nav_date":"2026-07-10","nav":41.2691,"day_change_pct":0.0424},{"nav_date":"2026-07-09","nav":41.2516,"day_change_pct":0.0456},{"nav_date":"2026-07-08","nav":41.2328,"day_change_pct":-0.0906},{"nav_date":"2026-07-07","nav":41.2702,"day_change_pct":-0.0337},{"nav_date":"2026-07-06","nav":41.2841,"day_change_pct":0.025},{"nav_date":"2026-07-03","nav":41.2738,"day_change_pct":0.0145},{"nav_date":"2026-07-02","nav":41.2678,"day_change_pct":0.0623},{"nav_date":"2026-07-01","nav":41.2421,"day_change_pct":0.0531},{"nav_date":"2026-06-30","nav":41.2202,"day_change_pct":0.0743},{"nav_date":"2026-06-29","nav":41.1896,"day_change_pct":0.106},{"nav_date":"2026-06-25","nav":41.146,"day_change_pct":0.0844},{"nav_date":"2026-06-24","nav":41.1113,"day_change_pct":0.0475},{"nav_date":"2026-06-23","nav":41.0918,"day_change_pct":0.0175},{"nav_date":"2026-06-22","nav":41.0846,"day_change_pct":0.0614},{"nav_date":"2026-06-19","nav":41.0594,"day_change_pct":0.0132},{"nav_date":"2026-06-18","nav":41.054,"day_change_pct":0.0214},{"nav_date":"2026-06-17","nav":41.0452,"day_change_pct":0.0171},{"nav_date":"2026-06-16","nav":41.0382,"day_change_pct":0.0495},{"nav_date":"2026-06-15","nav":41.0179,"day_change_pct":0.0813},{"nav_date":"2026-06-12","nav":40.9846,"day_change_pct":0.0935},{"nav_date":"2026-06-11","nav":40.9463,"day_change_pct":-0.0542},{"nav_date":"2026-06-10","nav":40.9685,"day_change_pct":0.0273},{"nav_date":"2026-06-09","nav":40.9573,"day_change_pct":0.1347},{"nav_date":"2026-06-08","nav":40.9022,"day_change_pct":0.1087},{"nav_date":"2026-06-05","nav":40.8578,"day_change_pct":0.1365},{"nav_date":"2026-06-04","nav":40.8021,"day_change_pct":0.0351},{"nav_date":"2026-06-03","nav":40.7878,"day_change_pct":0.0037},{"nav_date":"2026-06-02","nav":40.7863,"day_change_pct":0.0284},{"nav_date":"2026-06-01","nav":40.7747,"day_change_pct":0.0736},{"nav_date":"2026-05-29","nav":40.7447,"day_change_pct":0.097},{"nav_date":"2026-05-27","nav":40.7052,"day_change_pct":0.0408},{"nav_date":"2026-05-26","nav":40.6886,"day_change_pct":0.0084},{"nav_date":"2026-05-25","nav":40.6852,"day_change_pct":0.0728},{"nav_date":"2026-05-22","nav":40.6556,"day_change_pct":0.0202},{"nav_date":"2026-05-21","nav":40.6474,"day_change_pct":-0.0821},{"nav_date":"2026-05-20","nav":40.6808,"day_change_pct":-0.0369},{"nav_date":"2026-05-19","nav":40.6958,"day_change_pct":0.0172},{"nav_date":"2026-05-18","nav":40.6888,"day_change_pct":-0.0513},{"nav_date":"2026-05-15","nav":40.7097,"day_change_pct":-0.0572},{"nav_date":"2026-05-14","nav":40.733,"day_change_pct":-0.0022},{"nav_date":"2026-05-13","nav":40.7339,"day_change_pct":-0.0059},{"nav_date":"2026-05-12","nav":40.7363,"day_change_pct":-0.016},{"nav_date":"2026-05-11","nav":40.7428,"day_change_pct":0.0061},{"nav_date":"2026-05-08","nav":40.7403,"day_change_pct":0.0123},{"nav_date":"2026-05-07","nav":40.7353,"day_change_pct":0.0263},{"nav_date":"2026-05-06","nav":40.7246,"day_change_pct":0.0504},{"nav_date":"2026-05-05","nav":40.7041,"day_change_pct":0.016},{"nav_date":"2026-05-04","nav":40.6976,"day_change_pct":0.0883},{"nav_date":"2026-04-30","nav":40.6617,"day_change_pct":-0.0152},{"nav_date":"2026-04-29","nav":40.6679,"day_change_pct":-0.041},{"nav_date":"2026-04-28","nav":40.6846,"day_change_pct":0.0034},{"nav_date":"2026-04-27","nav":40.6832,"day_change_pct":0.0334},{"nav_date":"2026-04-24","nav":40.6696,"day_change_pct":0.0064},{"nav_date":"2026-04-23","nav":40.667,"day_change_pct":-0.0543},{"nav_date":"2026-04-22","nav":40.6891,"day_change_pct":0.012},{"nav_date":"2026-04-21","nav":40.6842,"day_change_pct":0.012},{"nav_date":"2026-04-20","nav":40.6793,"day_change_pct":0.0347},{"nav_date":"2026-04-17","nav":40.6652,"day_change_pct":0.0135},{"nav_date":"2026-04-16","nav":40.6597,"day_change_pct":0.0421},{"nav_date":"2026-04-15","nav":40.6426,"day_change_pct":0.1266},{"nav_date":"2026-04-13","nav":40.5912,"day_change_pct":0.0394},{"nav_date":"2026-04-10","nav":40.5752,"day_change_pct":0.0686},{"nav_date":"2026-04-09","nav":40.5474,"day_change_pct":0.0874},{"nav_date":"2026-04-08","nav":40.512,"day_change_pct":0.1634},{"nav_date":"2026-04-07","nav":40.4459,"day_change_pct":0.0339},{"nav_date":"2026-04-06","nav":40.4322,"day_change_pct":0.0619},{"nav_date":"2026-04-02","nav":40.4072,"day_change_pct":-0.004},{"nav_date":"2026-03-31","nav":40.4088,"day_change_pct":0.0193},{"nav_date":"2026-03-30","nav":40.401,"day_change_pct":0.087},{"nav_date":"2026-03-27","nav":40.3659,"day_change_pct":0.027},{"nav_date":"2026-03-25","nav":40.355,"day_change_pct":0.0206},{"nav_date":"2026-03-24","nav":40.3467,"day_change_pct":-0.0287},{"nav_date":"2026-03-23","nav":40.3583,"day_change_pct":-0.0659},{"nav_date":"2026-03-20","nav":40.3849,"day_change_pct":0.0126},{"nav_date":"2026-03-18","nav":40.3798,"day_change_pct":0.0672},{"nav_date":"2026-03-17","nav":40.3527,"day_change_pct":0.0151},{"nav_date":"2026-03-16","nav":40.3466,"day_change_pct":0.0364},{"nav_date":"2026-03-13","nav":40.3319,"day_change_pct":-0.0203},{"nav_date":"2026-03-12","nav":40.3401,"day_change_pct":-0.0404},{"nav_date":"2026-03-11","nav":40.3564,"day_change_pct":0.0265},{"nav_date":"2026-03-10","nav":40.3457,"day_change_pct":0.0508},{"nav_date":"2026-03-09","nav":40.3252,"day_change_pct":-0.0317},{"nav_date":"2026-03-06","nav":40.338,"day_change_pct":0.0263},{"nav_date":"2026-03-05","nav":40.3274,"day_change_pct":0.0315},{"nav_date":"2026-03-04","nav":40.3147,"day_change_pct":-0.0154},{"nav_date":"2026-03-02","nav":40.3209,"day_change_pct":0.0402},{"nav_date":"2026-02-27","nav":40.3047,"day_change_pct":0.0139},{"nav_date":"2026-02-26","nav":40.2991,"day_change_pct":0.0228},{"nav_date":"2026-02-25","nav":40.2899,"day_change_pct":0.0293},{"nav_date":"2026-02-24","nav":40.2781,"day_change_pct":0.0221},{"nav_date":"2026-02-23","nav":40.2692,"day_change_pct":0.0616},{"nav_date":"2026-02-20","nav":40.2444,"day_change_pct":0.0082},{"nav_date":"2026-02-18","nav":40.2411,"day_change_pct":0.001},{"nav_date":"2026-02-17","nav":40.2407,"day_change_pct":0.0147},{"nav_date":"2026-02-16","nav":40.2348,"day_change_pct":0.045},{"nav_date":"2026-02-13","nav":40.2167,"day_change_pct":0.0694},{"nav_date":"2026-02-12","nav":40.1888,"day_change_pct":0.067},{"nav_date":"2026-02-11","nav":40.1619,"day_change_pct":0.0279},{"nav_date":"2026-02-10","nav":40.1507,"day_change_pct":0.0331},{"nav_date":"2026-02-09","nav":40.1374,"day_change_pct":0.0404},{"nav_date":"2026-02-06","nav":40.1212,"day_change_pct":-0.0476},{"nav_date":"2026-02-05","nav":40.1403,"day_change_pct":0.0508},{"nav_date":"2026-02-04","nav":40.1199,"day_change_pct":0.0766},{"nav_date":"2026-02-03","nav":40.0892,"day_change_pct":0.0776},{"nav_date":"2026-02-02","nav":40.0581,"day_change_pct":0.0445},{"nav_date":"2026-01-30","nav":40.0403,"day_change_pct":0.0505},{"nav_date":"2026-01-29","nav":40.0201,"day_change_pct":-0.0045},{"nav_date":"2026-01-28","nav":40.0219,"day_change_pct":-0.0227},{"nav_date":"2026-01-27","nav":40.031,"day_change_pct":0.0692},{"nav_date":"2026-01-23","nav":40.0033,"day_change_pct":0.0183},{"nav_date":"2026-01-22","nav":39.996,"day_change_pct":0.0838},{"nav_date":"2026-01-21","nav":39.9625,"day_change_pct":-0.0023},{"nav_date":"2026-01-20","nav":39.9634,"day_change_pct":-0.0138},{"nav_date":"2026-01-19","nav":39.9689,"day_change_pct":0.004},{"nav_date":"2026-01-16","nav":39.9673,"day_change_pct":-0.0018},{"nav_date":"2026-01-14","nav":39.968,"day_change_pct":-0.0225},{"nav_date":"2026-01-13","nav":39.977,"day_change_pct":-0.0418},{"nav_date":"2026-01-12","nav":39.9937,"day_change_pct":0.0473},{"nav_date":"2026-01-09","nav":39.9748,"day_change_pct":-0.0008},{"nav_date":"2026-01-08","nav":39.9751,"day_change_pct":0.0},{"nav_date":"2026-01-07","nav":39.9751,"day_change_pct":-0.0168},{"nav_date":"2026-01-06","nav":39.9818,"day_change_pct":0.003},{"nav_date":"2026-01-05","nav":39.9806,"day_change_pct":0.0118},{"nav_date":"2026-01-02","nav":39.9759,"day_change_pct":0.0078},{"nav_date":"2026-01-01","nav":39.9728,"day_change_pct":0.0268},{"nav_date":"2025-12-31","nav":39.9621,"day_change_pct":0.0481},{"nav_date":"2025-12-30","nav":39.9429,"day_change_pct":-0.022},{"nav_date":"2025-12-29","nav":39.9517,"day_change_pct":0.0513},{"nav_date":"2025-12-26","nav":39.9312,"day_change_pct":0.0534},{"nav_date":"2025-12-24","nav":39.9099,"day_change_pct":0.073},{"nav_date":"2025-12-23","nav":39.8808,"day_change_pct":-0.001},{"nav_date":"2025-12-22","nav":39.8812,"day_change_pct":0.0369},{"nav_date":"2025-12-19","nav":39.8665,"day_change_pct":0.0221},{"nav_date":"2025-12-18","nav":39.8577,"day_change_pct":0.0238},{"nav_date":"2025-12-17","nav":39.8482,"day_change_pct":0.0156},{"nav_date":"2025-12-16","nav":39.842,"day_change_pct":0.0008},{"nav_date":"2025-12-15","nav":39.8417,"day_change_pct":0.0146},{"nav_date":"2025-12-12","nav":39.8359,"day_change_pct":0.0083},{"nav_date":"2025-12-11","nav":39.8326,"day_change_pct":-0.0088},{"nav_date":"2025-12-10","nav":39.8361,"day_change_pct":-0.0213},{"nav_date":"2025-12-09","nav":39.8446,"day_change_pct":-0.0263},{"nav_date":"2025-12-08","nav":39.8551,"day_change_pct":0.0487},{"nav_date":"2025-12-05","nav":39.8357,"day_change_pct":0.0447},{"nav_date":"2025-12-04","nav":39.8179,"day_change_pct":0.005},{"nav_date":"2025-12-03","nav":39.8159,"day_change_pct":0.0206},{"nav_date":"2025-12-02","nav":39.8077,"day_change_pct":-0.001},{"nav_date":"2025-12-01","nav":39.8081,"day_change_pct":0.0269},{"nav_date":"2025-11-28","nav":39.7974,"day_change_pct":0.0128},{"nav_date":"2025-11-27","nav":39.7923,"day_change_pct":0.0234},{"nav_date":"2025-11-26","nav":39.783,"day_change_pct":0.0234},{"nav_date":"2025-11-25","nav":39.7737,"day_change_pct":0.034},{"nav_date":"2025-11-24","nav":39.7602,"day_change_pct":0.046},{"nav_date":"2025-11-21","nav":39.7419,"day_change_pct":0.0176},{"nav_date":"2025-11-20","nav":39.7349,"day_change_pct":0.0138},{"nav_date":"2025-11-19","nav":39.7294,"day_change_pct":0.0279},{"nav_date":"2025-11-18","nav":39.7183,"day_change_pct":0.0149},{"nav_date":"2025-11-17","nav":39.7124,"day_change_pct":0.0547},{"nav_date":"2025-11-14","nav":39.6907,"day_change_pct":0.0076},{"nav_date":"2025-11-13","nav":39.6877,"day_change_pct":0.0123},{"nav_date":"2025-11-12","nav":39.6828,"day_change_pct":0.026},{"nav_date":"2025-11-11","nav":39.6725,"day_change_pct":0.0174},{"nav_date":"2025-11-10","nav":39.6656,"day_change_pct":0.06},{"nav_date":"2025-11-07","nav":39.6418,"day_change_pct":0.0066},{"nav_date":"2025-11-06","nav":39.6392,"day_change_pct":0.0399},{"nav_date":"2025-11-04","nav":39.6234,"day_change_pct":0.0189},{"nav_date":"2025-11-03","nav":39.6159,"day_change_pct":0.0629},{"nav_date":"2025-10-31","nav":39.591,"day_change_pct":0.0131},{"nav_date":"2025-10-30","nav":39.5858,"day_change_pct":0.0111},{"nav_date":"2025-10-29","nav":39.5814,"day_change_pct":0.0169},{"nav_date":"2025-10-28","nav":39.5747,"day_change_pct":0.0197},{"nav_date":"2025-10-27","nav":39.5669,"day_change_pct":0.046},{"nav_date":"2025-10-24","nav":39.5487,"day_change_pct":0.0149},{"nav_date":"2025-10-23","nav":39.5428,"day_change_pct":0.0387},{"nav_date":"2025-10-20","nav":39.5275,"day_change_pct":0.0456},{"nav_date":"2025-10-17","nav":39.5095,"day_change_pct":0.0208},{"nav_date":"2025-10-16","nav":39.5013,"day_change_pct":0.0139},{"nav_date":"2025-10-15","nav":39.4958,"day_change_pct":0.0274},{"nav_date":"2025-10-14","nav":39.485,"day_change_pct":0.0079},{"nav_date":"2025-10-13","nav":39.4819,"day_change_pct":0.0555},{"nav_date":"2025-10-10","nav":39.46,"day_change_pct":0.0218},{"nav_date":"2025-10-09","nav":39.4514,"day_change_pct":0.0035},{"nav_date":"2025-10-08","nav":39.45,"day_change_pct":0.0048},{"nav_date":"2025-10-07","nav":39.4481,"day_change_pct":0.0276},{"nav_date":"2025-10-06","nav":39.4372,"day_change_pct":0.0685},{"nav_date":"2025-10-03","nav":39.4102,"day_change_pct":0.0711},{"nav_date":"2025-10-01","nav":39.3822,"day_change_pct":0.0262},{"nav_date":"2025-09-30","nav":39.3719,"day_change_pct":0.0478},{"nav_date":"2025-09-29","nav":39.3531,"day_change_pct":0.0442},{"nav_date":"2025-09-26","nav":39.3357,"day_change_pct":0.0262},{"nav_date":"2025-09-25","nav":39.3254,"day_change_pct":0.0127},{"nav_date":"2025-09-24","nav":39.3204,"day_change_pct":0.0201},{"nav_date":"2025-09-23","nav":39.3125,"day_change_pct":0.0163},{"nav_date":"2025-09-22","nav":39.3061,"day_change_pct":0.0563},{"nav_date":"2025-09-19","nav":39.284,"day_change_pct":0.0084},{"nav_date":"2025-09-18","nav":39.2807,"day_change_pct":0.0392},{"nav_date":"2025-09-17","nav":39.2653,"day_change_pct":0.0237},{"nav_date":"2025-09-16","nav":39.256,"day_change_pct":0.0301},{"nav_date":"2025-09-15","nav":39.2442,"day_change_pct":0.0431},{"nav_date":"2025-09-12","nav":39.2273,"day_change_pct":0.0076},{"nav_date":"2025-09-11","nav":39.2243,"day_change_pct":0.0148},{"nav_date":"2025-09-10","nav":39.2185,"day_change_pct":0.0143},{"nav_date":"2025-09-09","nav":39.2129,"day_change_pct":0.0564},{"nav_date":"2025-09-05","nav":39.1908,"day_change_pct":0.0248}],"total":3308,"page":1,"page_size":250}