{"fund_details":{"scheme_code":118702,"scheme_name":"Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF204K01G03","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":2493.2328,"day_change_pct":0.0279},{"nav_date":"2026-09-16","nav":2492.5376,"day_change_pct":0.0291},{"nav_date":"2026-09-15","nav":2491.8123,"day_change_pct":-0.0259},{"nav_date":"2026-09-11","nav":2492.4571,"day_change_pct":-0.0531},{"nav_date":"2026-09-10","nav":2493.7816,"day_change_pct":-0.0021},{"nav_date":"2026-09-09","nav":2493.833,"day_change_pct":0.0153},{"nav_date":"2026-09-08","nav":2493.4508,"day_change_pct":0.0196},{"nav_date":"2026-09-07","nav":2492.9629,"day_change_pct":0.0615},{"nav_date":"2026-09-04","nav":2491.4295,"day_change_pct":0.0454},{"nav_date":"2026-09-03","nav":2490.2993,"day_change_pct":0.0921},{"nav_date":"2026-09-02","nav":2488.0078,"day_change_pct":0.0739},{"nav_date":"2026-09-01","nav":2486.1711,"day_change_pct":0.0365},{"nav_date":"2026-08-31","nav":2485.2646,"day_change_pct":0.0478},{"nav_date":"2026-08-28","nav":2484.0779,"day_change_pct":0.0182},{"nav_date":"2026-08-27","nav":2483.6255,"day_change_pct":0.0279},{"nav_date":"2026-08-25","nav":2482.9318,"day_change_pct":0.0285},{"nav_date":"2026-08-24","nav":2482.2239,"day_change_pct":0.0612},{"nav_date":"2026-08-21","nav":2480.7059,"day_change_pct":-0.0161},{"nav_date":"2026-08-20","nav":2481.1065,"day_change_pct":-0.0625},{"nav_date":"2026-08-19","nav":2482.6587,"day_change_pct":0.0122},{"nav_date":"2026-08-18","nav":2482.3558,"day_change_pct":-0.0018},{"nav_date":"2026-08-17","nav":2482.4016,"day_change_pct":0.015},{"nav_date":"2026-08-14","nav":2482.0292,"day_change_pct":0.0232},{"nav_date":"2026-08-13","nav":2481.4524,"day_change_pct":0.0253},{"nav_date":"2026-08-12","nav":2480.8251,"day_change_pct":0.013},{"nav_date":"2026-08-11","nav":2480.5035,"day_change_pct":0.0139},{"nav_date":"2026-08-10","nav":2480.1579,"day_change_pct":0.0706},{"nav_date":"2026-08-07","nav":2478.4079,"day_change_pct":0.0222},{"nav_date":"2026-08-06","nav":2477.8583,"day_change_pct":0.0362},{"nav_date":"2026-08-05","nav":2476.9622,"day_change_pct":0.0422},{"nav_date":"2026-08-04","nav":2475.917,"day_change_pct":0.0211},{"nav_date":"2026-08-03","nav":2475.3945,"day_change_pct":0.0821},{"nav_date":"2026-07-31","nav":2473.3641,"day_change_pct":0.0237},{"nav_date":"2026-07-30","nav":2472.7773,"day_change_pct":0.0036},{"nav_date":"2026-07-29","nav":2472.6874,"day_change_pct":0.0168},{"nav_date":"2026-07-28","nav":2472.2729,"day_change_pct":0.0186},{"nav_date":"2026-07-27","nav":2471.8128,"day_change_pct":0.0947},{"nav_date":"2026-07-24","nav":2469.4751,"day_change_pct":0.0213},{"nav_date":"2026-07-23","nav":2468.95,"day_change_pct":0.0217},{"nav_date":"2026-07-22","nav":2468.415,"day_change_pct":-0.0121},{"nav_date":"2026-07-21","nav":2468.7135,"day_change_pct":0.0376},{"nav_date":"2026-07-20","nav":2467.7863,"day_change_pct":0.0085},{"nav_date":"2026-07-17","nav":2467.5759,"day_change_pct":0.0493},{"nav_date":"2026-07-16","nav":2466.3591,"day_change_pct":0.0527},{"nav_date":"2026-07-15","nav":2465.0608,"day_change_pct":0.0314},{"nav_date":"2026-07-14","nav":2464.2865,"day_change_pct":-0.0784},{"nav_date":"2026-07-13","nav":2466.2208,"day_change_pct":0.0392},{"nav_date":"2026-07-10","nav":2465.2549,"day_change_pct":0.0528},{"nav_date":"2026-07-09","nav":2463.953,"day_change_pct":0.0474},{"nav_date":"2026-07-08","nav":2462.7867,"day_change_pct":-0.1127},{"nav_date":"2026-07-07","nav":2465.566,"day_change_pct":-0.0387},{"nav_date":"2026-07-06","nav":2466.5213,"day_change_pct":0.0336},{"nav_date":"2026-07-03","nav":2465.6922,"day_change_pct":0.0274},{"nav_date":"2026-07-02","nav":2465.0171,"day_change_pct":0.0625},{"nav_date":"2026-07-01","nav":2463.4774,"day_change_pct":0.0662},{"nav_date":"2026-06-30","nav":2461.8466,"day_change_pct":0.0698},{"nav_date":"2026-06-29","nav":2460.1295,"day_change_pct":0.1257},{"nav_date":"2026-06-25","nav":2457.0402,"day_change_pct":0.0942},{"nav_date":"2026-06-24","nav":2454.727,"day_change_pct":0.0447},{"nav_date":"2026-06-23","nav":2453.63,"day_change_pct":0.0146},{"nav_date":"2026-06-22","nav":2453.2721,"day_change_pct":0.0526},{"nav_date":"2026-06-19","nav":2451.9822,"day_change_pct":0.0039},{"nav_date":"2026-06-18","nav":2451.8878,"day_change_pct":0.0233},{"nav_date":"2026-06-17","nav":2451.3175,"day_change_pct":-0.0074},{"nav_date":"2026-06-16","nav":2451.4996,"day_change_pct":0.0463},{"nav_date":"2026-06-15","nav":2450.3662,"day_change_pct":0.0898},{"nav_date":"2026-06-12","nav":2448.1671,"day_change_pct":0.0482},{"nav_date":"2026-06-11","nav":2446.9881,"day_change_pct":-0.0364},{"nav_date":"2026-06-10","nav":2447.8781,"day_change_pct":0.0327},{"nav_date":"2026-06-09","nav":2447.0767,"day_change_pct":0.1517},{"nav_date":"2026-06-08","nav":2443.3699,"day_change_pct":0.1306},{"nav_date":"2026-06-05","nav":2440.1841,"day_change_pct":0.1738},{"nav_date":"2026-06-04","nav":2435.9515,"day_change_pct":0.0382},{"nav_date":"2026-06-03","nav":2435.0222,"day_change_pct":0.0037},{"nav_date":"2026-06-02","nav":2434.9312,"day_change_pct":0.0387},{"nav_date":"2026-06-01","nav":2433.9886,"day_change_pct":0.0663},{"nav_date":"2026-05-29","nav":2432.3763,"day_change_pct":0.0874},{"nav_date":"2026-05-27","nav":2430.2524,"day_change_pct":0.029},{"nav_date":"2026-05-26","nav":2429.5489,"day_change_pct":-0.001},{"nav_date":"2026-05-25","nav":2429.5733,"day_change_pct":0.0787},{"nav_date":"2026-05-22","nav":2427.6627,"day_change_pct":0.0268},{"nav_date":"2026-05-21","nav":2427.0111,"day_change_pct":-0.0707},{"nav_date":"2026-05-20","nav":2428.7282,"day_change_pct":-0.0549},{"nav_date":"2026-05-19","nav":2430.0632,"day_change_pct":0.0316},{"nav_date":"2026-05-18","nav":2429.2957,"day_change_pct":-0.0466},{"nav_date":"2026-05-15","nav":2430.4282,"day_change_pct":-0.0474},{"nav_date":"2026-05-14","nav":2431.5818,"day_change_pct":-0.0011},{"nav_date":"2026-05-13","nav":2431.6084,"day_change_pct":-0.0028},{"nav_date":"2026-05-12","nav":2431.6762,"day_change_pct":-0.0172},{"nav_date":"2026-05-11","nav":2432.0949,"day_change_pct":0.0185},{"nav_date":"2026-05-08","nav":2431.646,"day_change_pct":0.0098},{"nav_date":"2026-05-07","nav":2431.4075,"day_change_pct":0.0322},{"nav_date":"2026-05-06","nav":2430.6245,"day_change_pct":0.046},{"nav_date":"2026-05-05","nav":2429.5071,"day_change_pct":0.0274},{"nav_date":"2026-05-04","nav":2428.8413,"day_change_pct":0.08},{"nav_date":"2026-04-30","nav":2426.9005,"day_change_pct":-0.0119},{"nav_date":"2026-04-29","nav":2427.1882,"day_change_pct":-0.0365},{"nav_date":"2026-04-28","nav":2428.0755,"day_change_pct":0.0036},{"nav_date":"2026-04-27","nav":2427.9874,"day_change_pct":0.0427},{"nav_date":"2026-04-24","nav":2426.9516,"day_change_pct":0.0015},{"nav_date":"2026-04-23","nav":2426.9149,"day_change_pct":-0.0261},{"nav_date":"2026-04-22","nav":2427.5475,"day_change_pct":0.018},{"nav_date":"2026-04-21","nav":2427.1097,"day_change_pct":0.0052},{"nav_date":"2026-04-20","nav":2426.9833,"day_change_pct":0.0263},{"nav_date":"2026-04-17","nav":2426.3456,"day_change_pct":0.0213},{"nav_date":"2026-04-16","nav":2425.8282,"day_change_pct":0.0313},{"nav_date":"2026-04-15","nav":2425.0702,"day_change_pct":0.1238},{"nav_date":"2026-04-13","nav":2422.0726,"day_change_pct":0.0326},{"nav_date":"2026-04-10","nav":2421.2833,"day_change_pct":0.046},{"nav_date":"2026-04-09","nav":2420.1696,"day_change_pct":0.1033},{"nav_date":"2026-04-08","nav":2417.6718,"day_change_pct":0.149},{"nav_date":"2026-04-07","nav":2414.0738,"day_change_pct":0.0277},{"nav_date":"2026-04-06","nav":2413.4057,"day_change_pct":0.0252},{"nav_date":"2026-04-02","nav":2412.7987,"day_change_pct":-0.0142},{"nav_date":"2026-03-31","nav":2413.1408,"day_change_pct":0.0195},{"nav_date":"2026-03-30","nav":2412.6714,"day_change_pct":0.1084},{"nav_date":"2026-03-27","nav":2410.0587,"day_change_pct":0.0311},{"nav_date":"2026-03-25","nav":2409.3087,"day_change_pct":0.015},{"nav_date":"2026-03-24","nav":2408.9471,"day_change_pct":-0.0064},{"nav_date":"2026-03-23","nav":2409.1017,"day_change_pct":-0.0757},{"nav_date":"2026-03-20","nav":2410.9265,"day_change_pct":0.0107},{"nav_date":"2026-03-18","nav":2410.6678,"day_change_pct":0.0507},{"nav_date":"2026-03-17","nav":2409.4461,"day_change_pct":0.0124},{"nav_date":"2026-03-16","nav":2409.1471,"day_change_pct":0.023},{"nav_date":"2026-03-13","nav":2408.5938,"day_change_pct":-0.0259},{"nav_date":"2026-03-12","nav":2409.2173,"day_change_pct":-0.0447},{"nav_date":"2026-03-11","nav":2410.2954,"day_change_pct":0.0343},{"nav_date":"2026-03-10","nav":2409.4692,"day_change_pct":0.0371},{"nav_date":"2026-03-09","nav":2408.5768,"day_change_pct":-0.0165},{"nav_date":"2026-03-06","nav":2408.9732,"day_change_pct":0.0213},{"nav_date":"2026-03-05","nav":2408.46,"day_change_pct":0.0437},{"nav_date":"2026-03-04","nav":2407.4085,"day_change_pct":-0.0219},{"nav_date":"2026-03-02","nav":2407.936,"day_change_pct":0.0441},{"nav_date":"2026-02-27","nav":2406.8734,"day_change_pct":0.0216},{"nav_date":"2026-02-26","nav":2406.3539,"day_change_pct":0.0237},{"nav_date":"2026-02-25","nav":2405.783,"day_change_pct":0.0331},{"nav_date":"2026-02-24","nav":2404.9878,"day_change_pct":0.0196},{"nav_date":"2026-02-23","nav":2404.5157,"day_change_pct":0.0412},{"nav_date":"2026-02-20","nav":2403.5258,"day_change_pct":0.0114},{"nav_date":"2026-02-18","nav":2403.2515,"day_change_pct":0.0145},{"nav_date":"2026-02-17","nav":2402.904,"day_change_pct":0.0133},{"nav_date":"2026-02-16","nav":2402.5853,"day_change_pct":0.0489},{"nav_date":"2026-02-13","nav":2401.4115,"day_change_pct":0.0649},{"nav_date":"2026-02-12","nav":2399.8532,"day_change_pct":0.0734},{"nav_date":"2026-02-11","nav":2398.0923,"day_change_pct":0.0413},{"nav_date":"2026-02-10","nav":2397.102,"day_change_pct":0.0171},{"nav_date":"2026-02-09","nav":2396.6923,"day_change_pct":0.0364},{"nav_date":"2026-02-06","nav":2395.8194,"day_change_pct":-0.0558},{"nav_date":"2026-02-05","nav":2397.1559,"day_change_pct":0.0526},{"nav_date":"2026-02-04","nav":2395.8967,"day_change_pct":0.0719},{"nav_date":"2026-02-03","nav":2394.1741,"day_change_pct":0.0758},{"nav_date":"2026-02-02","nav":2392.3607,"day_change_pct":0.0456},{"nav_date":"2026-01-30","nav":2391.2711,"day_change_pct":0.0594},{"nav_date":"2026-01-29","nav":2389.8511,"day_change_pct":0.0105},{"nav_date":"2026-01-28","nav":2389.5997,"day_change_pct":-0.0284},{"nav_date":"2026-01-27","nav":2390.2783,"day_change_pct":0.0698},{"nav_date":"2026-01-23","nav":2388.6104,"day_change_pct":0.0173},{"nav_date":"2026-01-22","nav":2388.1973,"day_change_pct":0.0804},{"nav_date":"2026-01-21","nav":2386.2791,"day_change_pct":0.0009},{"nav_date":"2026-01-20","nav":2386.2581,"day_change_pct":-0.0181},{"nav_date":"2026-01-19","nav":2386.6907,"day_change_pct":0.0181},{"nav_date":"2026-01-16","nav":2386.2587,"day_change_pct":-0.0219},{"nav_date":"2026-01-14","nav":2386.7808,"day_change_pct":-0.0146},{"nav_date":"2026-01-13","nav":2387.1303,"day_change_pct":-0.0324},{"nav_date":"2026-01-12","nav":2387.9031,"day_change_pct":0.0506},{"nav_date":"2026-01-09","nav":2386.6962,"day_change_pct":0.0088},{"nav_date":"2026-01-08","nav":2386.486,"day_change_pct":0.0078},{"nav_date":"2026-01-07","nav":2386.2995,"day_change_pct":-0.0202},{"nav_date":"2026-01-06","nav":2386.7818,"day_change_pct":0.0097},{"nav_date":"2026-01-05","nav":2386.5495,"day_change_pct":0.0175},{"nav_date":"2026-01-02","nav":2386.1319,"day_change_pct":0.0029},{"nav_date":"2026-01-01","nav":2386.0627,"day_change_pct":0.0196},{"nav_date":"2025-12-31","nav":2385.5949,"day_change_pct":0.0575},{"nav_date":"2025-12-30","nav":2384.2241,"day_change_pct":-0.0115},{"nav_date":"2025-12-29","nav":2384.4994,"day_change_pct":0.0462},{"nav_date":"2025-12-26","nav":2383.3979,"day_change_pct":0.0503},{"nav_date":"2025-12-24","nav":2382.2008,"day_change_pct":0.0756},{"nav_date":"2025-12-23","nav":2380.4005,"day_change_pct":-0.0098},{"nav_date":"2025-12-22","nav":2380.6334,"day_change_pct":0.0303},{"nav_date":"2025-12-19","nav":2379.9129,"day_change_pct":0.0287},{"nav_date":"2025-12-18","nav":2379.229,"day_change_pct":0.0331},{"nav_date":"2025-12-17","nav":2378.4415,"day_change_pct":0.0137},{"nav_date":"2025-12-16","nav":2378.1168,"day_change_pct":0.0074},{"nav_date":"2025-12-15","nav":2377.942,"day_change_pct":0.0183},{"nav_date":"2025-12-12","nav":2377.5068,"day_change_pct":0.0119},{"nav_date":"2025-12-11","nav":2377.2233,"day_change_pct":-0.0193},{"nav_date":"2025-12-10","nav":2377.6812,"day_change_pct":-0.0255},{"nav_date":"2025-12-09","nav":2378.2873,"day_change_pct":-0.0184},{"nav_date":"2025-12-08","nav":2378.7245,"day_change_pct":0.0353},{"nav_date":"2025-12-05","nav":2377.8856,"day_change_pct":0.0419},{"nav_date":"2025-12-04","nav":2376.8898,"day_change_pct":0.0102},{"nav_date":"2025-12-03","nav":2376.6479,"day_change_pct":0.013},{"nav_date":"2025-12-02","nav":2376.3383,"day_change_pct":0.0176},{"nav_date":"2025-12-01","nav":2375.9204,"day_change_pct":0.0267},{"nav_date":"2025-11-28","nav":2375.2852,"day_change_pct":0.0216},{"nav_date":"2025-11-27","nav":2374.7728,"day_change_pct":0.0229},{"nav_date":"2025-11-26","nav":2374.2292,"day_change_pct":0.0284},{"nav_date":"2025-11-25","nav":2373.5554,"day_change_pct":0.0268},{"nav_date":"2025-11-24","nav":2372.9192,"day_change_pct":0.0462},{"nav_date":"2025-11-21","nav":2371.8233,"day_change_pct":0.0141},{"nav_date":"2025-11-20","nav":2371.4891,"day_change_pct":0.0104},{"nav_date":"2025-11-19","nav":2371.2432,"day_change_pct":0.0236},{"nav_date":"2025-11-18","nav":2370.6828,"day_change_pct":0.0232},{"nav_date":"2025-11-17","nav":2370.132,"day_change_pct":0.0536},{"nav_date":"2025-11-14","nav":2368.8613,"day_change_pct":0.009},{"nav_date":"2025-11-13","nav":2368.6485,"day_change_pct":0.0214},{"nav_date":"2025-11-12","nav":2368.1423,"day_change_pct":0.0195},{"nav_date":"2025-11-11","nav":2367.6796,"day_change_pct":0.034},{"nav_date":"2025-11-10","nav":2366.8739,"day_change_pct":0.0583},{"nav_date":"2025-11-07","nav":2365.4945,"day_change_pct":0.0131},{"nav_date":"2025-11-06","nav":2365.1844,"day_change_pct":0.0431},{"nav_date":"2025-11-04","nav":2364.1649,"day_change_pct":0.0264},{"nav_date":"2025-11-03","nav":2363.542,"day_change_pct":0.0526},{"nav_date":"2025-10-31","nav":2362.3005,"day_change_pct":0.0198},{"nav_date":"2025-10-30","nav":2361.8333,"day_change_pct":0.0246},{"nav_date":"2025-10-29","nav":2361.2532,"day_change_pct":0.0192},{"nav_date":"2025-10-28","nav":2360.7992,"day_change_pct":0.0209},{"nav_date":"2025-10-27","nav":2360.3068,"day_change_pct":0.0473},{"nav_date":"2025-10-24","nav":2359.1916,"day_change_pct":0.0146},{"nav_date":"2025-10-23","nav":2358.8464,"day_change_pct":0.0442},{"nav_date":"2025-10-20","nav":2357.8047,"day_change_pct":0.0481},{"nav_date":"2025-10-17","nav":2356.6718,"day_change_pct":0.0166},{"nav_date":"2025-10-16","nav":2356.2807,"day_change_pct":0.0214},{"nav_date":"2025-10-15","nav":2355.7775,"day_change_pct":0.0293},{"nav_date":"2025-10-14","nav":2355.0872,"day_change_pct":0.011},{"nav_date":"2025-10-13","nav":2354.8293,"day_change_pct":0.0539},{"nav_date":"2025-10-10","nav":2353.5609,"day_change_pct":0.0194},{"nav_date":"2025-10-09","nav":2353.1045,"day_change_pct":0.0124},{"nav_date":"2025-10-08","nav":2352.8121,"day_change_pct":0.0163},{"nav_date":"2025-10-07","nav":2352.4284,"day_change_pct":0.021},{"nav_date":"2025-10-06","nav":2351.9335,"day_change_pct":0.076},{"nav_date":"2025-10-03","nav":2350.1471,"day_change_pct":0.0662},{"nav_date":"2025-10-01","nav":2348.5926,"day_change_pct":0.0324},{"nav_date":"2025-09-30","nav":2347.8329,"day_change_pct":0.0435},{"nav_date":"2025-09-29","nav":2346.8112,"day_change_pct":0.0486},{"nav_date":"2025-09-26","nav":2345.6721,"day_change_pct":0.0156},{"nav_date":"2025-09-25","nav":2345.306,"day_change_pct":0.0182},{"nav_date":"2025-09-24","nav":2344.8794,"day_change_pct":0.036},{"nav_date":"2025-09-23","nav":2344.0347,"day_change_pct":0.0237},{"nav_date":"2025-09-22","nav":2343.4786,"day_change_pct":0.0531},{"nav_date":"2025-09-19","nav":2342.2353,"day_change_pct":0.0129},{"nav_date":"2025-09-18","nav":2341.9338,"day_change_pct":0.0291},{"nav_date":"2025-09-17","nav":2341.2517,"day_change_pct":0.0294},{"nav_date":"2025-09-16","nav":2340.5631,"day_change_pct":0.0416},{"nav_date":"2025-09-15","nav":2339.5888,"day_change_pct":0.0356},{"nav_date":"2025-09-12","nav":2338.7551,"day_change_pct":-0.0058},{"nav_date":"2025-09-11","nav":2338.8896,"day_change_pct":0.0196},{"nav_date":"2025-09-10","nav":2338.4303,"day_change_pct":0.0102},{"nav_date":"2025-09-09","nav":2338.191,"day_change_pct":0.071},{"nav_date":"2025-09-05","nav":2336.5321,"day_change_pct":0.0224}],"total":3304,"page":1,"page_size":250}