{"fund_details":{"scheme_code":118561,"scheme_name":"Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01JB4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2022-08-07","nav":12.1512,"day_change_pct":0.1129},{"nav_date":"2022-08-05","nav":12.1375,"day_change_pct":0.1171},{"nav_date":"2022-08-04","nav":12.1233,"day_change_pct":0.0115},{"nav_date":"2022-08-03","nav":12.1219,"day_change_pct":0.0124},{"nav_date":"2022-08-02","nav":12.1204,"day_change_pct":0.0116},{"nav_date":"2022-08-01","nav":12.119,"day_change_pct":0.0396},{"nav_date":"2022-07-29","nav":12.1142,"day_change_pct":0.0132},{"nav_date":"2022-07-28","nav":12.1126,"day_change_pct":0.014},{"nav_date":"2022-07-27","nav":12.1109,"day_change_pct":0.014},{"nav_date":"2022-07-26","nav":12.1092,"day_change_pct":0.014},{"nav_date":"2022-07-25","nav":12.1075,"day_change_pct":0.0405},{"nav_date":"2022-07-22","nav":12.1026,"day_change_pct":0.014},{"nav_date":"2022-07-21","nav":12.1009,"day_change_pct":0.0132},{"nav_date":"2022-07-20","nav":12.0993,"day_change_pct":0.0132},{"nav_date":"2022-07-19","nav":12.0977,"day_change_pct":0.0124},{"nav_date":"2022-07-18","nav":12.0962,"day_change_pct":0.0389},{"nav_date":"2022-07-15","nav":12.0915,"day_change_pct":0.0124},{"nav_date":"2022-07-14","nav":12.09,"day_change_pct":0.0124},{"nav_date":"2022-07-13","nav":12.0885,"day_change_pct":0.0124},{"nav_date":"2022-07-12","nav":12.087,"day_change_pct":0.0124},{"nav_date":"2022-07-11","nav":12.0855,"day_change_pct":0.0381},{"nav_date":"2022-07-08","nav":12.0809,"day_change_pct":0.0124},{"nav_date":"2022-07-07","nav":12.0794,"day_change_pct":0.0124},{"nav_date":"2022-07-06","nav":12.0779,"day_change_pct":0.0124},{"nav_date":"2022-07-05","nav":12.0764,"day_change_pct":0.0124},{"nav_date":"2022-07-04","nav":12.0749,"day_change_pct":0.0381},{"nav_date":"2022-07-01","nav":12.0703,"day_change_pct":0.0124},{"nav_date":"2022-06-30","nav":12.0688,"day_change_pct":0.0124},{"nav_date":"2022-06-29","nav":12.0673,"day_change_pct":0.0124},{"nav_date":"2022-06-28","nav":12.0658,"day_change_pct":0.0133},{"nav_date":"2022-06-27","nav":12.0642,"day_change_pct":0.0373},{"nav_date":"2022-06-24","nav":12.0597,"day_change_pct":0.0133},{"nav_date":"2022-06-23","nav":12.0581,"day_change_pct":0.0124},{"nav_date":"2022-06-22","nav":12.0566,"day_change_pct":0.0124},{"nav_date":"2022-06-21","nav":12.0551,"day_change_pct":0.0124},{"nav_date":"2022-06-20","nav":12.0536,"day_change_pct":0.0373},{"nav_date":"2022-06-17","nav":12.0491,"day_change_pct":0.0125},{"nav_date":"2022-06-16","nav":12.0476,"day_change_pct":0.0116},{"nav_date":"2022-06-15","nav":12.0462,"day_change_pct":0.0125},{"nav_date":"2022-06-14","nav":12.0447,"day_change_pct":0.0125},{"nav_date":"2022-06-13","nav":12.0432,"day_change_pct":0.0357},{"nav_date":"2022-06-10","nav":12.0389,"day_change_pct":0.0125},{"nav_date":"2022-06-09","nav":12.0374,"day_change_pct":0.0116},{"nav_date":"2022-06-08","nav":12.036,"day_change_pct":0.0116},{"nav_date":"2022-06-07","nav":12.0346,"day_change_pct":0.0108},{"nav_date":"2022-06-06","nav":12.0333,"day_change_pct":0.0324},{"nav_date":"2022-06-03","nav":12.0294,"day_change_pct":0.0108},{"nav_date":"2022-06-02","nav":12.0281,"day_change_pct":0.0108},{"nav_date":"2022-06-01","nav":12.0268,"day_change_pct":0.0108},{"nav_date":"2022-05-31","nav":12.0255,"day_change_pct":0.0108},{"nav_date":"2022-05-30","nav":12.0242,"day_change_pct":0.0341},{"nav_date":"2022-05-27","nav":12.0201,"day_change_pct":0.0108},{"nav_date":"2022-05-26","nav":12.0188,"day_change_pct":0.0108},{"nav_date":"2022-05-25","nav":12.0175,"day_change_pct":0.0108},{"nav_date":"2022-05-24","nav":12.0162,"day_change_pct":0.0108},{"nav_date":"2022-05-23","nav":12.0149,"day_change_pct":0.0333},{"nav_date":"2022-05-20","nav":12.0109,"day_change_pct":0.0117},{"nav_date":"2022-05-19","nav":12.0095,"day_change_pct":0.0108},{"nav_date":"2022-05-18","nav":12.0082,"day_change_pct":0.01},{"nav_date":"2022-05-17","nav":12.007,"day_change_pct":0.0433},{"nav_date":"2022-05-13","nav":12.0018,"day_change_pct":0.0108},{"nav_date":"2022-05-12","nav":12.0005,"day_change_pct":0.0108},{"nav_date":"2022-05-11","nav":11.9992,"day_change_pct":0.0108},{"nav_date":"2022-05-10","nav":11.9979,"day_change_pct":0.0108},{"nav_date":"2022-05-09","nav":11.9966,"day_change_pct":0.0325},{"nav_date":"2022-05-06","nav":11.9927,"day_change_pct":0.0108},{"nav_date":"2022-05-05","nav":11.9914,"day_change_pct":0.0108},{"nav_date":"2022-05-04","nav":11.9901,"day_change_pct":0.0192},{"nav_date":"2022-05-02","nav":11.9878,"day_change_pct":0.0309},{"nav_date":"2022-04-29","nav":11.9841,"day_change_pct":0.0108},{"nav_date":"2022-04-28","nav":11.9828,"day_change_pct":0.01},{"nav_date":"2022-04-27","nav":11.9816,"day_change_pct":0.01},{"nav_date":"2022-04-26","nav":11.9804,"day_change_pct":0.01},{"nav_date":"2022-04-25","nav":11.9792,"day_change_pct":0.0292},{"nav_date":"2022-04-22","nav":11.9757,"day_change_pct":0.01},{"nav_date":"2022-04-21","nav":11.9745,"day_change_pct":0.01},{"nav_date":"2022-04-20","nav":11.9733,"day_change_pct":0.0092},{"nav_date":"2022-04-19","nav":11.9722,"day_change_pct":0.0092},{"nav_date":"2022-04-18","nav":11.9711,"day_change_pct":0.0493},{"nav_date":"2022-04-13","nav":11.9652,"day_change_pct":0.0092},{"nav_date":"2022-04-12","nav":11.9641,"day_change_pct":0.005},{"nav_date":"2022-04-11","nav":11.9635,"day_change_pct":0.0585},{"nav_date":"2022-04-08","nav":11.9565,"day_change_pct":0.031},{"nav_date":"2022-04-07","nav":11.9528,"day_change_pct":0.0326},{"nav_date":"2022-04-06","nav":11.9489,"day_change_pct":0.0326},{"nav_date":"2022-04-05","nav":11.945,"day_change_pct":0.0402},{"nav_date":"2022-04-04","nav":11.9402,"day_change_pct":0.13},{"nav_date":"2022-03-31","nav":11.9247,"day_change_pct":0.0327},{"nav_date":"2022-03-30","nav":11.9208,"day_change_pct":0.0411},{"nav_date":"2022-03-29","nav":11.9159,"day_change_pct":0.0327},{"nav_date":"2022-03-28","nav":11.912,"day_change_pct":0.0891},{"nav_date":"2022-03-25","nav":11.9014,"day_change_pct":0.037},{"nav_date":"2022-03-24","nav":11.897,"day_change_pct":0.042},{"nav_date":"2022-03-23","nav":11.892,"day_change_pct":0.0336},{"nav_date":"2022-03-22","nav":11.888,"day_change_pct":0.0328},{"nav_date":"2022-03-21","nav":11.8841,"day_change_pct":0.1323},{"nav_date":"2022-03-17","nav":11.8684,"day_change_pct":0.0337},{"nav_date":"2022-03-16","nav":11.8644,"day_change_pct":0.0152},{"nav_date":"2022-03-15","nav":11.8626,"day_change_pct":0.0776},{"nav_date":"2022-03-14","nav":11.8534,"day_change_pct":0.1174},{"nav_date":"2022-03-11","nav":11.8395,"day_change_pct":0.033},{"nav_date":"2022-03-10","nav":11.8356,"day_change_pct":0.0338},{"nav_date":"2022-03-09","nav":11.8316,"day_change_pct":0.0194},{"nav_date":"2022-03-08","nav":11.8293,"day_change_pct":0.0694},{"nav_date":"2022-03-07","nav":11.8211,"day_change_pct":0.0449},{"nav_date":"2022-03-04","nav":11.8158,"day_change_pct":0.033},{"nav_date":"2022-03-03","nav":11.8119,"day_change_pct":-0.0364},{"nav_date":"2022-03-02","nav":11.8162,"day_change_pct":-0.0025},{"nav_date":"2022-02-28","nav":11.8165,"day_change_pct":0.0762},{"nav_date":"2022-02-25","nav":11.8075,"day_change_pct":-0.7356},{"nav_date":"2022-02-24","nav":11.895,"day_change_pct":0.0336},{"nav_date":"2022-02-23","nav":11.891,"day_change_pct":0.0859},{"nav_date":"2022-02-22","nav":11.8808,"day_change_pct":0.0337},{"nav_date":"2022-02-21","nav":11.8768,"day_change_pct":0.1011},{"nav_date":"2022-02-18","nav":11.8648,"day_change_pct":0.1122},{"nav_date":"2022-02-17","nav":11.8515,"day_change_pct":0.0599},{"nav_date":"2022-02-16","nav":11.8444,"day_change_pct":0.0338},{"nav_date":"2022-02-15","nav":11.8404,"day_change_pct":0.0338},{"nav_date":"2022-02-14","nav":11.8364,"day_change_pct":0.1286},{"nav_date":"2022-02-11","nav":11.8212,"day_change_pct":0.0609},{"nav_date":"2022-02-10","nav":11.814,"day_change_pct":0.1407},{"nav_date":"2022-02-09","nav":11.7974,"day_change_pct":0.0178},{"nav_date":"2022-02-08","nav":11.7953,"day_change_pct":0.1537},{"nav_date":"2022-02-04","nav":11.7772,"day_change_pct":0.0722},{"nav_date":"2022-02-03","nav":11.7687,"day_change_pct":0.034},{"nav_date":"2022-02-02","nav":11.7647,"day_change_pct":-0.0204},{"nav_date":"2022-02-01","nav":11.7671,"day_change_pct":-0.0747},{"nav_date":"2022-01-31","nav":11.7759,"day_change_pct":0.1301},{"nav_date":"2022-01-28","nav":11.7606,"day_change_pct":0.034},{"nav_date":"2022-01-27","nav":11.7566,"day_change_pct":0.0357},{"nav_date":"2022-01-25","nav":11.7524,"day_change_pct":0.034},{"nav_date":"2022-01-24","nav":11.7484,"day_change_pct":0.0971},{"nav_date":"2022-01-21","nav":11.737,"day_change_pct":0.0341},{"nav_date":"2022-01-20","nav":11.733,"day_change_pct":0.0341},{"nav_date":"2022-01-19","nav":11.729,"day_change_pct":0.0623},{"nav_date":"2022-01-18","nav":11.7217,"day_change_pct":0.0504},{"nav_date":"2022-01-17","nav":11.7158,"day_change_pct":0.106},{"nav_date":"2022-01-14","nav":11.7034,"day_change_pct":0.0342},{"nav_date":"2022-01-13","nav":11.6994,"day_change_pct":0.0624},{"nav_date":"2022-01-12","nav":11.6921,"day_change_pct":0.0334},{"nav_date":"2022-01-11","nav":11.6882,"day_change_pct":0.0625},{"nav_date":"2022-01-10","nav":11.6809,"day_change_pct":-0.0702},{"nav_date":"2022-01-07","nav":11.6891,"day_change_pct":0.0334},{"nav_date":"2022-01-06","nav":11.6852,"day_change_pct":0.0334},{"nav_date":"2022-01-05","nav":11.6813,"day_change_pct":0.0051},{"nav_date":"2022-01-04","nav":11.6807,"day_change_pct":-0.0017},{"nav_date":"2022-01-03","nav":11.6809,"day_change_pct":0.1123},{"nav_date":"2021-12-31","nav":11.6678,"day_change_pct":0.0334},{"nav_date":"2021-12-30","nav":11.6639,"day_change_pct":0.1159},{"nav_date":"2021-12-29","nav":11.6504,"day_change_pct":-0.0249},{"nav_date":"2021-12-28","nav":11.6533,"day_change_pct":-0.0549},{"nav_date":"2021-12-27","nav":11.6597,"day_change_pct":0.1013},{"nav_date":"2021-12-24","nav":11.6479,"day_change_pct":0.0335},{"nav_date":"2021-12-23","nav":11.644,"day_change_pct":0.0335},{"nav_date":"2021-12-22","nav":11.6401,"day_change_pct":0.0034},{"nav_date":"2021-12-21","nav":11.6397,"day_change_pct":-0.0258},{"nav_date":"2021-12-20","nav":11.6427,"day_change_pct":0.0696},{"nav_date":"2021-12-17","nav":11.6346,"day_change_pct":0.0335},{"nav_date":"2021-12-16","nav":11.6307,"day_change_pct":0.0034},{"nav_date":"2021-12-15","nav":11.6303,"day_change_pct":0.0335},{"nav_date":"2021-12-14","nav":11.6264,"day_change_pct":0.0327},{"nav_date":"2021-12-13","nav":11.6226,"day_change_pct":0.1172},{"nav_date":"2021-12-10","nav":11.609,"day_change_pct":0.0069},{"nav_date":"2021-12-09","nav":11.6082,"day_change_pct":0.0207},{"nav_date":"2021-12-08","nav":11.6058,"day_change_pct":0.0198},{"nav_date":"2021-12-07","nav":11.6035,"day_change_pct":0.0207},{"nav_date":"2021-12-06","nav":11.6011,"day_change_pct":0.0638},{"nav_date":"2021-12-03","nav":11.5937,"day_change_pct":0.0207},{"nav_date":"2021-12-02","nav":11.5913,"day_change_pct":0.0345},{"nav_date":"2021-12-01","nav":11.5873,"day_change_pct":0.0337},{"nav_date":"2021-11-30","nav":11.5834,"day_change_pct":1.4175},{"nav_date":"2021-11-29","nav":11.4215,"day_change_pct":0.0999},{"nav_date":"2021-11-26","nav":11.4101,"day_change_pct":0.0219},{"nav_date":"2021-11-25","nav":11.4076,"day_change_pct":0.0377},{"nav_date":"2021-11-24","nav":11.4033,"day_change_pct":-0.0316},{"nav_date":"2021-11-23","nav":11.4069,"day_change_pct":0.0465},{"nav_date":"2021-11-22","nav":11.4016,"day_change_pct":0.1537},{"nav_date":"2021-11-18","nav":11.3841,"day_change_pct":0.0571},{"nav_date":"2021-11-17","nav":11.3776,"day_change_pct":0.0237},{"nav_date":"2021-11-16","nav":11.3749,"day_change_pct":0.0501},{"nav_date":"2021-11-15","nav":11.3692,"day_change_pct":0.1065},{"nav_date":"2021-11-12","nav":11.3571,"day_change_pct":0.0344},{"nav_date":"2021-11-11","nav":11.3532,"day_change_pct":0.0361},{"nav_date":"2021-11-10","nav":11.3491,"day_change_pct":0.0326},{"nav_date":"2021-11-09","nav":11.3454,"day_change_pct":0.0388},{"nav_date":"2021-11-08","nav":11.341,"day_change_pct":0.1846},{"nav_date":"2021-11-03","nav":11.3201,"day_change_pct":0.0362},{"nav_date":"2021-11-02","nav":11.316,"day_change_pct":0.0354},{"nav_date":"2021-11-01","nav":11.312,"day_change_pct":0.069},{"nav_date":"2021-10-29","nav":11.3042,"day_change_pct":-0.0062},{"nav_date":"2021-10-28","nav":11.3049,"day_change_pct":0.0027},{"nav_date":"2021-10-27","nav":11.3046,"day_change_pct":0.0177},{"nav_date":"2021-10-26","nav":11.3026,"day_change_pct":0.0345},{"nav_date":"2021-10-25","nav":11.2987,"day_change_pct":0.085},{"nav_date":"2021-10-22","nav":11.2891,"day_change_pct":0.0346},{"nav_date":"2021-10-21","nav":11.2852,"day_change_pct":0.031},{"nav_date":"2021-10-20","nav":11.2817,"day_change_pct":0.0328},{"nav_date":"2021-10-18","nav":11.278,"day_change_pct":0.1314},{"nav_date":"2021-10-14","nav":11.2632,"day_change_pct":0.0337},{"nav_date":"2021-10-13","nav":11.2594,"day_change_pct":0.0364},{"nav_date":"2021-10-12","nav":11.2553,"day_change_pct":0.0347},{"nav_date":"2021-10-11","nav":11.2514,"day_change_pct":0.0854},{"nav_date":"2021-10-08","nav":11.2418,"day_change_pct":0.0418},{"nav_date":"2021-10-07","nav":11.2371,"day_change_pct":0.0169},{"nav_date":"2021-10-06","nav":11.2352,"day_change_pct":0.016},{"nav_date":"2021-10-05","nav":11.2334,"day_change_pct":-0.008},{"nav_date":"2021-10-04","nav":11.2343,"day_change_pct":0.1248},{"nav_date":"2021-10-01","nav":11.2203,"day_change_pct":0.1607},{"nav_date":"2021-09-30","nav":11.2023,"day_change_pct":0.0402},{"nav_date":"2021-09-29","nav":11.1978,"day_change_pct":0.1861},{"nav_date":"2021-09-28","nav":11.177,"day_change_pct":0.0286},{"nav_date":"2021-09-27","nav":11.1738,"day_change_pct":0.103},{"nav_date":"2021-09-24","nav":11.1623,"day_change_pct":0.0314},{"nav_date":"2021-09-23","nav":11.1588,"day_change_pct":0.0341},{"nav_date":"2021-09-22","nav":11.155,"day_change_pct":0.0117},{"nav_date":"2021-09-21","nav":11.1537,"day_change_pct":0.0054},{"nav_date":"2021-09-20","nav":11.1531,"day_change_pct":0.1005},{"nav_date":"2021-09-17","nav":11.1419,"day_change_pct":0.0359},{"nav_date":"2021-09-16","nav":11.1379,"day_change_pct":0.0126},{"nav_date":"2021-09-15","nav":11.1365,"day_change_pct":0.0305},{"nav_date":"2021-09-14","nav":11.1331,"day_change_pct":0.0359},{"nav_date":"2021-09-13","nav":11.1291,"day_change_pct":0.1386},{"nav_date":"2021-09-09","nav":11.1137,"day_change_pct":0.0171},{"nav_date":"2021-09-08","nav":11.1118,"day_change_pct":0.0333},{"nav_date":"2021-09-07","nav":11.1081,"day_change_pct":0.0315},{"nav_date":"2021-09-06","nav":11.1046,"day_change_pct":0.1037},{"nav_date":"2021-09-03","nav":11.0931,"day_change_pct":0.0325},{"nav_date":"2021-09-02","nav":11.0895,"day_change_pct":0.0514},{"nav_date":"2021-09-01","nav":11.0838,"day_change_pct":0.074},{"nav_date":"2021-08-31","nav":11.0756,"day_change_pct":0.0641},{"nav_date":"2021-08-30","nav":11.0685,"day_change_pct":0.2019},{"nav_date":"2021-08-27","nav":11.0462,"day_change_pct":0.0254},{"nav_date":"2021-08-26","nav":11.0434,"day_change_pct":0.0235},{"nav_date":"2021-08-25","nav":11.0408,"day_change_pct":0.0236},{"nav_date":"2021-08-24","nav":11.0382,"day_change_pct":0.0263},{"nav_date":"2021-08-23","nav":11.0353,"day_change_pct":0.0789},{"nav_date":"2021-08-20","nav":11.0266,"day_change_pct":0.0744},{"nav_date":"2021-08-18","nav":11.0184,"day_change_pct":0.0418},{"nav_date":"2021-08-17","nav":11.0138,"day_change_pct":0.0982},{"nav_date":"2021-08-13","nav":11.003,"day_change_pct":0.0364},{"nav_date":"2021-08-12","nav":10.999,"day_change_pct":0.1293},{"nav_date":"2021-08-11","nav":10.9848,"day_change_pct":0.031},{"nav_date":"2021-08-10","nav":10.9814,"day_change_pct":0.0446},{"nav_date":"2021-08-09","nav":10.9765,"day_change_pct":0.0839},{"nav_date":"2021-08-06","nav":10.9673,"day_change_pct":-0.0155},{"nav_date":"2021-08-05","nav":10.969,"day_change_pct":0.0356},{"nav_date":"2021-08-04","nav":10.9651,"day_change_pct":0.0219},{"nav_date":"2021-08-03","nav":10.9627,"day_change_pct":0.0301},{"nav_date":"2021-08-02","nav":10.9594,"day_change_pct":0.0831},{"nav_date":"2021-07-30","nav":10.9503,"day_change_pct":0.0338}],"total":2315,"page":1,"page_size":250}