{"fund_details":{"scheme_code":118317,"scheme_name":"CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION","fund_house":"Canara Robeco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF760K01GM1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-16","nav":4363.7144,"day_change_pct":0.0204},{"nav_date":"2026-09-15","nav":4362.8235,"day_change_pct":0.0156},{"nav_date":"2026-09-11","nav":4362.1442,"day_change_pct":-0.0077},{"nav_date":"2026-09-10","nav":4362.4794,"day_change_pct":-0.0134},{"nav_date":"2026-09-09","nav":4363.0628,"day_change_pct":0.0038},{"nav_date":"2026-09-08","nav":4362.8976,"day_change_pct":0.0152},{"nav_date":"2026-09-07","nav":4362.2365,"day_change_pct":0.0691},{"nav_date":"2026-09-04","nav":4359.224,"day_change_pct":0.0289},{"nav_date":"2026-09-03","nav":4357.9646,"day_change_pct":0.0408},{"nav_date":"2026-09-02","nav":4356.1887,"day_change_pct":0.0834},{"nav_date":"2026-09-01","nav":4352.5587,"day_change_pct":0.0393},{"nav_date":"2026-08-31","nav":4350.8481,"day_change_pct":0.0604},{"nav_date":"2026-08-28","nav":4348.2217,"day_change_pct":0.013},{"nav_date":"2026-08-27","nav":4347.6547,"day_change_pct":0.0469},{"nav_date":"2026-08-25","nav":4345.6151,"day_change_pct":0.05},{"nav_date":"2026-08-24","nav":4343.442,"day_change_pct":0.0579},{"nav_date":"2026-08-21","nav":4340.9287,"day_change_pct":-0.0065},{"nav_date":"2026-08-20","nav":4341.2111,"day_change_pct":-0.0389},{"nav_date":"2026-08-19","nav":4342.9006,"day_change_pct":0.0155},{"nav_date":"2026-08-18","nav":4342.2273,"day_change_pct":0.0159},{"nav_date":"2026-08-17","nav":4341.5378,"day_change_pct":0.0315},{"nav_date":"2026-08-14","nav":4340.1721,"day_change_pct":0.0305},{"nav_date":"2026-08-13","nav":4338.8478,"day_change_pct":0.0184},{"nav_date":"2026-08-12","nav":4338.0514,"day_change_pct":0.016},{"nav_date":"2026-08-11","nav":4337.3582,"day_change_pct":0.0217},{"nav_date":"2026-08-10","nav":4336.4168,"day_change_pct":0.067},{"nav_date":"2026-08-07","nav":4333.5155,"day_change_pct":0.0273},{"nav_date":"2026-08-06","nav":4332.3313,"day_change_pct":0.0155},{"nav_date":"2026-08-05","nav":4331.6612,"day_change_pct":0.0445},{"nav_date":"2026-08-04","nav":4329.7343,"day_change_pct":0.0255},{"nav_date":"2026-08-03","nav":4328.6299,"day_change_pct":0.0776},{"nav_date":"2026-07-31","nav":4325.2724,"day_change_pct":0.0318},{"nav_date":"2026-07-30","nav":4323.897,"day_change_pct":0.0064},{"nav_date":"2026-07-29","nav":4323.6219,"day_change_pct":0.0065},{"nav_date":"2026-07-28","nav":4323.3423,"day_change_pct":0.0259},{"nav_date":"2026-07-27","nav":4322.2244,"day_change_pct":0.0741},{"nav_date":"2026-07-24","nav":4319.0221,"day_change_pct":0.0188},{"nav_date":"2026-07-23","nav":4318.2108,"day_change_pct":0.0183},{"nav_date":"2026-07-22","nav":4317.4221,"day_change_pct":0.0078},{"nav_date":"2026-07-21","nav":4317.0857,"day_change_pct":0.04},{"nav_date":"2026-07-20","nav":4315.3592,"day_change_pct":0.0325},{"nav_date":"2026-07-17","nav":4313.957,"day_change_pct":0.051},{"nav_date":"2026-07-16","nav":4311.7593,"day_change_pct":0.0361},{"nav_date":"2026-07-15","nav":4310.2028,"day_change_pct":0.0099},{"nav_date":"2026-07-14","nav":4309.7774,"day_change_pct":-0.0441},{"nav_date":"2026-07-13","nav":4311.6785,"day_change_pct":0.0381},{"nav_date":"2026-07-10","nav":4310.038,"day_change_pct":0.0258},{"nav_date":"2026-07-09","nav":4308.9258,"day_change_pct":0.0362},{"nav_date":"2026-07-08","nav":4307.3686,"day_change_pct":-0.0388},{"nav_date":"2026-07-07","nav":4309.0395,"day_change_pct":-0.0401},{"nav_date":"2026-07-06","nav":4310.7682,"day_change_pct":0.0231},{"nav_date":"2026-07-03","nav":4309.7738,"day_change_pct":0.0069},{"nav_date":"2026-07-02","nav":4309.4777,"day_change_pct":0.0538},{"nav_date":"2026-07-01","nav":4307.161,"day_change_pct":0.0598},{"nav_date":"2026-06-30","nav":4304.5856,"day_change_pct":0.0594},{"nav_date":"2026-06-29","nav":4302.0293,"day_change_pct":0.1085},{"nav_date":"2026-06-25","nav":4297.3677,"day_change_pct":0.0607},{"nav_date":"2026-06-24","nav":4294.7604,"day_change_pct":0.0481},{"nav_date":"2026-06-23","nav":4292.6969,"day_change_pct":0.0203},{"nav_date":"2026-06-22","nav":4291.826,"day_change_pct":0.0569},{"nav_date":"2026-06-19","nav":4289.3846,"day_change_pct":0.0142},{"nav_date":"2026-06-18","nav":4288.7735,"day_change_pct":0.0229},{"nav_date":"2026-06-17","nav":4287.7899,"day_change_pct":0.0162},{"nav_date":"2026-06-16","nav":4287.0951,"day_change_pct":0.0565},{"nav_date":"2026-06-15","nav":4284.6756,"day_change_pct":0.0861},{"nav_date":"2026-06-12","nav":4280.9897,"day_change_pct":0.0341},{"nav_date":"2026-06-11","nav":4279.5321,"day_change_pct":-0.0158},{"nav_date":"2026-06-10","nav":4280.2088,"day_change_pct":0.0184},{"nav_date":"2026-06-09","nav":4279.42,"day_change_pct":0.0705},{"nav_date":"2026-06-08","nav":4276.4052,"day_change_pct":0.0825},{"nav_date":"2026-06-05","nav":4272.8792,"day_change_pct":0.0692},{"nav_date":"2026-06-04","nav":4269.9262,"day_change_pct":0.0175},{"nav_date":"2026-06-03","nav":4269.1788,"day_change_pct":0.0144},{"nav_date":"2026-06-02","nav":4268.5645,"day_change_pct":0.0286},{"nav_date":"2026-06-01","nav":4267.3449,"day_change_pct":0.0916},{"nav_date":"2026-05-29","nav":4263.4409,"day_change_pct":0.064},{"nav_date":"2026-05-27","nav":4260.7124,"day_change_pct":0.0302},{"nav_date":"2026-05-26","nav":4259.4246,"day_change_pct":-0.0046},{"nav_date":"2026-05-25","nav":4259.6203,"day_change_pct":0.0447},{"nav_date":"2026-05-22","nav":4257.7173,"day_change_pct":0.0091},{"nav_date":"2026-05-21","nav":4257.3302,"day_change_pct":-0.0344},{"nav_date":"2026-05-20","nav":4258.7969,"day_change_pct":-0.0124},{"nav_date":"2026-05-19","nav":4259.3247,"day_change_pct":0.0131},{"nav_date":"2026-05-18","nav":4258.7666,"day_change_pct":0.0194},{"nav_date":"2026-05-15","nav":4257.9418,"day_change_pct":0.0038},{"nav_date":"2026-05-14","nav":4257.7797,"day_change_pct":-0.0058},{"nav_date":"2026-05-13","nav":4258.0258,"day_change_pct":0.0028},{"nav_date":"2026-05-12","nav":4257.9076,"day_change_pct":-0.0051},{"nav_date":"2026-05-11","nav":4258.124,"day_change_pct":0.0278},{"nav_date":"2026-05-08","nav":4256.9397,"day_change_pct":0.0128},{"nav_date":"2026-05-07","nav":4256.3949,"day_change_pct":0.0161},{"nav_date":"2026-05-06","nav":4255.7083,"day_change_pct":0.026},{"nav_date":"2026-05-05","nav":4254.6017,"day_change_pct":0.0123},{"nav_date":"2026-05-04","nav":4254.0789,"day_change_pct":0.0795},{"nav_date":"2026-04-30","nav":4250.6979,"day_change_pct":-0.0141},{"nav_date":"2026-04-29","nav":4251.2956,"day_change_pct":-0.0043},{"nav_date":"2026-04-28","nav":4251.4774,"day_change_pct":0.0114},{"nav_date":"2026-04-27","nav":4250.993,"day_change_pct":0.0313},{"nav_date":"2026-04-24","nav":4249.6646,"day_change_pct":0.0013},{"nav_date":"2026-04-23","nav":4249.6075,"day_change_pct":-0.0073},{"nav_date":"2026-04-22","nav":4249.9158,"day_change_pct":0.0038},{"nav_date":"2026-04-21","nav":4249.7542,"day_change_pct":0.0095},{"nav_date":"2026-04-20","nav":4249.3507,"day_change_pct":0.0458},{"nav_date":"2026-04-17","nav":4247.4039,"day_change_pct":0.011},{"nav_date":"2026-04-16","nav":4246.9363,"day_change_pct":0.0251},{"nav_date":"2026-04-15","nav":4245.8696,"day_change_pct":0.0725},{"nav_date":"2026-04-13","nav":4242.7937,"day_change_pct":0.0667},{"nav_date":"2026-04-10","nav":4239.9675,"day_change_pct":0.0693},{"nav_date":"2026-04-09","nav":4237.0318,"day_change_pct":0.0812},{"nav_date":"2026-04-08","nav":4233.5956,"day_change_pct":0.0847},{"nav_date":"2026-04-07","nav":4230.014,"day_change_pct":0.0434},{"nav_date":"2026-04-06","nav":4228.1774,"day_change_pct":0.0897},{"nav_date":"2026-04-02","nav":4224.3883,"day_change_pct":0.0809},{"nav_date":"2026-03-31","nav":4220.9734,"day_change_pct":0.019},{"nav_date":"2026-03-30","nav":4220.1735,"day_change_pct":0.0868},{"nav_date":"2026-03-27","nav":4216.5151,"day_change_pct":0.067},{"nav_date":"2026-03-25","nav":4213.6916,"day_change_pct":0.0174},{"nav_date":"2026-03-24","nav":4212.9606,"day_change_pct":-0.0103},{"nav_date":"2026-03-23","nav":4213.3927,"day_change_pct":-0.0161},{"nav_date":"2026-03-20","nav":4214.0724,"day_change_pct":0.0168},{"nav_date":"2026-03-18","nav":4213.3658,"day_change_pct":0.0407},{"nav_date":"2026-03-17","nav":4211.652,"day_change_pct":0.0316},{"nav_date":"2026-03-16","nav":4210.3225,"day_change_pct":0.0443},{"nav_date":"2026-03-13","nav":4208.4602,"day_change_pct":-0.0274},{"nav_date":"2026-03-12","nav":4209.6124,"day_change_pct":-0.0181},{"nav_date":"2026-03-11","nav":4210.3756,"day_change_pct":0.0148},{"nav_date":"2026-03-10","nav":4209.7516,"day_change_pct":0.0548},{"nav_date":"2026-03-09","nav":4207.4453,"day_change_pct":0.0241},{"nav_date":"2026-03-06","nav":4206.4308,"day_change_pct":0.023},{"nav_date":"2026-03-05","nav":4205.4628,"day_change_pct":0.0123},{"nav_date":"2026-03-04","nav":4204.9476,"day_change_pct":0.0183},{"nav_date":"2026-03-02","nav":4204.1776,"day_change_pct":0.0524},{"nav_date":"2026-02-27","nav":4201.9764,"day_change_pct":0.0083},{"nav_date":"2026-02-26","nav":4201.6275,"day_change_pct":0.0293},{"nav_date":"2026-02-25","nav":4200.3986,"day_change_pct":0.0173},{"nav_date":"2026-02-24","nav":4199.6718,"day_change_pct":0.0258},{"nav_date":"2026-02-23","nav":4198.5902,"day_change_pct":0.0474},{"nav_date":"2026-02-20","nav":4196.6021,"day_change_pct":0.0247},{"nav_date":"2026-02-18","nav":4195.5652,"day_change_pct":0.0012},{"nav_date":"2026-02-17","nav":4195.5156,"day_change_pct":0.0095},{"nav_date":"2026-02-16","nav":4195.1185,"day_change_pct":0.0468},{"nav_date":"2026-02-13","nav":4193.1551,"day_change_pct":0.0463},{"nav_date":"2026-02-12","nav":4191.2144,"day_change_pct":0.048},{"nav_date":"2026-02-11","nav":4189.2036,"day_change_pct":0.0378},{"nav_date":"2026-02-10","nav":4187.6193,"day_change_pct":0.0375},{"nav_date":"2026-02-09","nav":4186.0486,"day_change_pct":0.0403},{"nav_date":"2026-02-06","nav":4184.3629,"day_change_pct":-0.0148},{"nav_date":"2026-02-05","nav":4184.9829,"day_change_pct":0.0127},{"nav_date":"2026-02-04","nav":4184.4503,"day_change_pct":0.0624},{"nav_date":"2026-02-03","nav":4181.8412,"day_change_pct":0.0676},{"nav_date":"2026-02-02","nav":4179.0169,"day_change_pct":0.0668},{"nav_date":"2026-01-30","nav":4176.226,"day_change_pct":0.0318},{"nav_date":"2026-01-29","nav":4174.898,"day_change_pct":-0.0029},{"nav_date":"2026-01-28","nav":4175.0203,"day_change_pct":0.0077},{"nav_date":"2026-01-27","nav":4174.699,"day_change_pct":0.0634},{"nav_date":"2026-01-23","nav":4172.0554,"day_change_pct":0.0096},{"nav_date":"2026-01-22","nav":4171.6556,"day_change_pct":0.0452},{"nav_date":"2026-01-21","nav":4169.7702,"day_change_pct":0.0079},{"nav_date":"2026-01-20","nav":4169.442,"day_change_pct":0.003},{"nav_date":"2026-01-19","nav":4169.3151,"day_change_pct":0.0097},{"nav_date":"2026-01-16","nav":4168.9118,"day_change_pct":0.0115},{"nav_date":"2026-01-14","nav":4168.4315,"day_change_pct":-0.0132},{"nav_date":"2026-01-13","nav":4168.9835,"day_change_pct":-0.0158},{"nav_date":"2026-01-12","nav":4169.6412,"day_change_pct":0.0521},{"nav_date":"2026-01-09","nav":4167.469,"day_change_pct":0.0012},{"nav_date":"2026-01-08","nav":4167.4185,"day_change_pct":-0.0103},{"nav_date":"2026-01-07","nav":4167.8489,"day_change_pct":-0.0174},{"nav_date":"2026-01-06","nav":4168.5735,"day_change_pct":0.0132},{"nav_date":"2026-01-05","nav":4168.0244,"day_change_pct":0.0274},{"nav_date":"2026-01-02","nav":4166.884,"day_change_pct":-0.0013},{"nav_date":"2026-01-01","nav":4166.9396,"day_change_pct":0.027},{"nav_date":"2025-12-31","nav":4165.8131,"day_change_pct":0.0508},{"nav_date":"2025-12-30","nav":4163.697,"day_change_pct":-0.0015},{"nav_date":"2025-12-29","nav":4163.7591,"day_change_pct":0.0513},{"nav_date":"2025-12-26","nav":4161.6245,"day_change_pct":0.0249},{"nav_date":"2025-12-24","nav":4160.5883,"day_change_pct":0.0565},{"nav_date":"2025-12-23","nav":4158.2385,"day_change_pct":-0.003},{"nav_date":"2025-12-22","nav":4158.3648,"day_change_pct":0.0474},{"nav_date":"2025-12-19","nav":4156.3931,"day_change_pct":0.018},{"nav_date":"2025-12-18","nav":4155.6438,"day_change_pct":0.017},{"nav_date":"2025-12-17","nav":4154.9354,"day_change_pct":0.0217},{"nav_date":"2025-12-16","nav":4154.0338,"day_change_pct":-0.0003},{"nav_date":"2025-12-15","nav":4154.046,"day_change_pct":0.0407},{"nav_date":"2025-12-12","nav":4152.3555,"day_change_pct":0.0104},{"nav_date":"2025-12-11","nav":4151.9233,"day_change_pct":0.0047},{"nav_date":"2025-12-10","nav":4151.7302,"day_change_pct":-0.0089},{"nav_date":"2025-12-09","nav":4152.1014,"day_change_pct":-0.0124},{"nav_date":"2025-12-08","nav":4152.6157,"day_change_pct":0.0588},{"nav_date":"2025-12-05","nav":4150.1773,"day_change_pct":0.0359},{"nav_date":"2025-12-04","nav":4148.6864,"day_change_pct":0.0102},{"nav_date":"2025-12-03","nav":4148.2634,"day_change_pct":0.0117},{"nav_date":"2025-12-02","nav":4147.7786,"day_change_pct":0.009},{"nav_date":"2025-12-01","nav":4147.4033,"day_change_pct":0.0311},{"nav_date":"2025-11-28","nav":4146.1148,"day_change_pct":0.0156},{"nav_date":"2025-11-27","nav":4145.4665,"day_change_pct":0.015},{"nav_date":"2025-11-26","nav":4144.8437,"day_change_pct":0.0279},{"nav_date":"2025-11-25","nav":4143.6883,"day_change_pct":0.0254},{"nav_date":"2025-11-24","nav":4142.6368,"day_change_pct":0.045},{"nav_date":"2025-11-21","nav":4140.7729,"day_change_pct":0.0126},{"nav_date":"2025-11-20","nav":4140.2524,"day_change_pct":0.0137},{"nav_date":"2025-11-19","nav":4139.6847,"day_change_pct":0.0242},{"nav_date":"2025-11-18","nav":4138.6836,"day_change_pct":0.0178},{"nav_date":"2025-11-17","nav":4137.9485,"day_change_pct":0.0458},{"nav_date":"2025-11-14","nav":4136.056,"day_change_pct":0.0134},{"nav_date":"2025-11-13","nav":4135.5014,"day_change_pct":0.0186},{"nav_date":"2025-11-12","nav":4134.7303,"day_change_pct":0.0212},{"nav_date":"2025-11-11","nav":4133.8547,"day_change_pct":0.0179},{"nav_date":"2025-11-10","nav":4133.1167,"day_change_pct":0.0493},{"nav_date":"2025-11-07","nav":4131.0804,"day_change_pct":0.0189},{"nav_date":"2025-11-06","nav":4130.2986,"day_change_pct":0.0265},{"nav_date":"2025-11-04","nav":4129.2056,"day_change_pct":0.0176},{"nav_date":"2025-11-03","nav":4128.4802,"day_change_pct":0.0542},{"nav_date":"2025-10-31","nav":4126.2439,"day_change_pct":0.0128},{"nav_date":"2025-10-30","nav":4125.7172,"day_change_pct":0.0176},{"nav_date":"2025-10-29","nav":4124.992,"day_change_pct":0.0123},{"nav_date":"2025-10-28","nav":4124.4853,"day_change_pct":0.0196},{"nav_date":"2025-10-27","nav":4123.6789,"day_change_pct":0.0506},{"nav_date":"2025-10-24","nav":4121.5925,"day_change_pct":0.013},{"nav_date":"2025-10-23","nav":4121.0571,"day_change_pct":0.043},{"nav_date":"2025-10-20","nav":4119.2859,"day_change_pct":0.047},{"nav_date":"2025-10-17","nav":4117.3506,"day_change_pct":0.0126},{"nav_date":"2025-10-16","nav":4116.831,"day_change_pct":0.0066},{"nav_date":"2025-10-15","nav":4116.5606,"day_change_pct":0.02},{"nav_date":"2025-10-14","nav":4115.7381,"day_change_pct":0.0172},{"nav_date":"2025-10-13","nav":4115.0291,"day_change_pct":0.0428},{"nav_date":"2025-10-10","nav":4113.2678,"day_change_pct":0.0132},{"nav_date":"2025-10-09","nav":4112.7256,"day_change_pct":0.0133},{"nav_date":"2025-10-08","nav":4112.1786,"day_change_pct":0.0092},{"nav_date":"2025-10-07","nav":4111.7987,"day_change_pct":0.0148},{"nav_date":"2025-10-06","nav":4111.1915,"day_change_pct":0.0501},{"nav_date":"2025-10-03","nav":4109.133,"day_change_pct":0.0464},{"nav_date":"2025-10-01","nav":4107.2288,"day_change_pct":0.0348},{"nav_date":"2025-09-30","nav":4105.8008,"day_change_pct":0.0502},{"nav_date":"2025-09-29","nav":4103.741,"day_change_pct":0.0515},{"nav_date":"2025-09-26","nav":4101.6267,"day_change_pct":0.0159},{"nav_date":"2025-09-25","nav":4100.9738,"day_change_pct":0.0052},{"nav_date":"2025-09-24","nav":4100.7618,"day_change_pct":0.0153},{"nav_date":"2025-09-23","nav":4100.1337,"day_change_pct":0.0165},{"nav_date":"2025-09-22","nav":4099.4573,"day_change_pct":0.0476},{"nav_date":"2025-09-19","nav":4097.5068,"day_change_pct":0.015},{"nav_date":"2025-09-18","nav":4096.8914,"day_change_pct":0.0232},{"nav_date":"2025-09-17","nav":4095.9396,"day_change_pct":0.0244},{"nav_date":"2025-09-16","nav":4094.9396,"day_change_pct":0.0316},{"nav_date":"2025-09-15","nav":4093.6471,"day_change_pct":0.0411},{"nav_date":"2025-09-12","nav":4091.9655,"day_change_pct":0.0154},{"nav_date":"2025-09-11","nav":4091.3374,"day_change_pct":0.0196},{"nav_date":"2025-09-10","nav":4090.5376,"day_change_pct":0.012},{"nav_date":"2025-09-09","nav":4090.0467,"day_change_pct":0.049},{"nav_date":"2025-09-05","nav":4088.0453,"day_change_pct":0.0164},{"nav_date":"2025-09-04","nav":4087.3751,"day_change_pct":0.0142}],"total":3307,"page":1,"page_size":250}