{"fund_details":{"scheme_code":119145,"scheme_name":"Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF666M01576","isin_reinvest":"INF666M01543","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2021-03-31","nav":1025.5887,"day_change_pct":0.0431},{"nav_date":"2021-03-30","nav":1025.1465,"day_change_pct":0.0248},{"nav_date":"2021-03-26","nav":1024.8925,"day_change_pct":0.008},{"nav_date":"2021-03-25","nav":1024.8103,"day_change_pct":0.008},{"nav_date":"2021-03-24","nav":1024.7281,"day_change_pct":0.0084},{"nav_date":"2021-03-23","nav":1024.6416,"day_change_pct":0.0079},{"nav_date":"2021-03-22","nav":1024.5611,"day_change_pct":0.0241},{"nav_date":"2021-03-19","nav":1024.3144,"day_change_pct":0.008},{"nav_date":"2021-03-18","nav":1024.2324,"day_change_pct":0.008},{"nav_date":"2021-03-17","nav":1024.1506,"day_change_pct":0.008},{"nav_date":"2021-03-16","nav":1024.0686,"day_change_pct":0.008},{"nav_date":"2021-03-15","nav":1023.9871,"day_change_pct":0.0241},{"nav_date":"2021-03-12","nav":1023.7403,"day_change_pct":0.0161},{"nav_date":"2021-03-10","nav":1023.5759,"day_change_pct":0.008},{"nav_date":"2021-03-09","nav":1023.494,"day_change_pct":0.008},{"nav_date":"2021-03-08","nav":1023.4125,"day_change_pct":0.0239},{"nav_date":"2021-03-05","nav":1023.168,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":1023.0862,"day_change_pct":0.0074},{"nav_date":"2021-03-03","nav":1023.0102,"day_change_pct":0.0074},{"nav_date":"2021-03-02","nav":1022.934,"day_change_pct":0.0078},{"nav_date":"2021-03-01","nav":1022.8538,"day_change_pct":0.0238},{"nav_date":"2021-02-26","nav":1022.61,"day_change_pct":0.0094},{"nav_date":"2021-02-25","nav":1022.5141,"day_change_pct":0.0071},{"nav_date":"2021-02-24","nav":1022.4419,"day_change_pct":0.007},{"nav_date":"2021-02-23","nav":1022.3708,"day_change_pct":0.0069},{"nav_date":"2021-02-22","nav":1022.3007,"day_change_pct":0.0226},{"nav_date":"2021-02-18","nav":1022.0699,"day_change_pct":0.0052},{"nav_date":"2021-02-17","nav":1022.0165,"day_change_pct":0.0048},{"nav_date":"2021-02-16","nav":1021.9674,"day_change_pct":0.0065},{"nav_date":"2021-02-15","nav":1021.9007,"day_change_pct":0.0226},{"nav_date":"2021-02-12","nav":1021.6695,"day_change_pct":0.0076},{"nav_date":"2021-02-11","nav":1021.5917,"day_change_pct":0.0078},{"nav_date":"2021-02-10","nav":1021.512,"day_change_pct":0.0078},{"nav_date":"2021-02-09","nav":1021.4321,"day_change_pct":0.0079},{"nav_date":"2021-02-08","nav":1021.3519,"day_change_pct":0.0235},{"nav_date":"2021-02-05","nav":1021.1121,"day_change_pct":0.0079},{"nav_date":"2021-02-04","nav":1021.0318,"day_change_pct":0.0077},{"nav_date":"2021-02-03","nav":1020.953,"day_change_pct":0.0078},{"nav_date":"2021-02-02","nav":1020.8736,"day_change_pct":0.0556},{"nav_date":"2021-02-01","nav":1020.3059,"day_change_pct":0.1676},{"nav_date":"2021-01-29","nav":1018.5992,"day_change_pct":0.056},{"nav_date":"2021-01-28","nav":1018.0293,"day_change_pct":0.0078},{"nav_date":"2021-01-27","nav":1017.9494,"day_change_pct":0.0158},{"nav_date":"2021-01-25","nav":1017.7889,"day_change_pct":0.0238},{"nav_date":"2021-01-22","nav":1017.5465,"day_change_pct":0.0079},{"nav_date":"2021-01-21","nav":1017.4657,"day_change_pct":0.0078},{"nav_date":"2021-01-20","nav":1017.3865,"day_change_pct":0.0078},{"nav_date":"2021-01-19","nav":1017.3073,"day_change_pct":0.0078},{"nav_date":"2021-01-18","nav":1017.2284,"day_change_pct":0.023},{"nav_date":"2021-01-15","nav":1016.9945,"day_change_pct":0.0076},{"nav_date":"2021-01-14","nav":1016.9171,"day_change_pct":0.0072},{"nav_date":"2021-01-13","nav":1016.8434,"day_change_pct":0.0072},{"nav_date":"2021-01-12","nav":1016.77,"day_change_pct":0.0076},{"nav_date":"2021-01-11","nav":1016.6926,"day_change_pct":0.0245},{"nav_date":"2021-01-08","nav":1016.4436,"day_change_pct":0.0079},{"nav_date":"2021-01-07","nav":1016.3635,"day_change_pct":0.0077},{"nav_date":"2021-01-06","nav":1016.2849,"day_change_pct":0.0072},{"nav_date":"2021-01-05","nav":1016.2118,"day_change_pct":0.007},{"nav_date":"2021-01-04","nav":1016.1409,"day_change_pct":0.0291},{"nav_date":"2021-01-01","nav":1015.8448,"day_change_pct":0.0067},{"nav_date":"2020-12-31","nav":1015.7768,"day_change_pct":0.0072},{"nav_date":"2020-12-30","nav":1015.7041,"day_change_pct":0.0072},{"nav_date":"2020-12-29","nav":1015.6314,"day_change_pct":0.0072},{"nav_date":"2020-12-28","nav":1015.558,"day_change_pct":0.0308},{"nav_date":"2020-12-24","nav":1015.2455,"day_change_pct":0.0077},{"nav_date":"2020-12-23","nav":1015.1671,"day_change_pct":0.0078},{"nav_date":"2020-12-22","nav":1015.0877,"day_change_pct":0.0079},{"nav_date":"2020-12-21","nav":1015.0077,"day_change_pct":0.0237},{"nav_date":"2020-12-18","nav":1014.7672,"day_change_pct":0.0079},{"nav_date":"2020-12-17","nav":1014.6869,"day_change_pct":0.0078},{"nav_date":"2020-12-16","nav":1014.6082,"day_change_pct":0.0076},{"nav_date":"2020-12-15","nav":1014.5306,"day_change_pct":0.0074},{"nav_date":"2020-12-14","nav":1014.4558,"day_change_pct":0.0224},{"nav_date":"2020-12-11","nav":1014.2286,"day_change_pct":0.0076},{"nav_date":"2020-12-10","nav":1014.152,"day_change_pct":0.0076},{"nav_date":"2020-12-09","nav":1014.0749,"day_change_pct":0.0077},{"nav_date":"2020-12-08","nav":1013.9965,"day_change_pct":0.0074},{"nav_date":"2020-12-07","nav":1013.921,"day_change_pct":0.0217},{"nav_date":"2020-12-04","nav":1013.7012,"day_change_pct":0.0072},{"nav_date":"2020-12-03","nav":1013.6279,"day_change_pct":0.0072},{"nav_date":"2020-12-02","nav":1013.5552,"day_change_pct":0.0071},{"nav_date":"2020-12-01","nav":1013.4831,"day_change_pct":0.0267},{"nav_date":"2020-11-27","nav":1013.2124,"day_change_pct":0.0066},{"nav_date":"2020-11-26","nav":1013.1458,"day_change_pct":0.0063},{"nav_date":"2020-11-25","nav":1013.0815,"day_change_pct":0.0061},{"nav_date":"2020-11-24","nav":1013.0197,"day_change_pct":0.0065},{"nav_date":"2020-11-23","nav":1012.9541,"day_change_pct":0.0218},{"nav_date":"2020-11-20","nav":1012.7331,"day_change_pct":0.0064},{"nav_date":"2020-11-19","nav":1012.6685,"day_change_pct":0.0062},{"nav_date":"2020-11-18","nav":1012.6053,"day_change_pct":0.0064},{"nav_date":"2020-11-17","nav":1012.5402,"day_change_pct":-0.0273},{"nav_date":"2020-11-13","nav":1012.817,"day_change_pct":0.0061},{"nav_date":"2020-11-12","nav":1012.7551,"day_change_pct":0.0058},{"nav_date":"2020-11-11","nav":1012.6966,"day_change_pct":-0.0003},{"nav_date":"2020-11-10","nav":1012.6998,"day_change_pct":0.0158},{"nav_date":"2020-11-09","nav":1012.5402,"day_change_pct":-0.0369},{"nav_date":"2020-11-06","nav":1012.9138,"day_change_pct":0.0008},{"nav_date":"2020-11-05","nav":1012.9057,"day_change_pct":0.0226},{"nav_date":"2020-11-04","nav":1012.6768,"day_change_pct":0.0036},{"nav_date":"2020-11-03","nav":1012.6406,"day_change_pct":0.0099},{"nav_date":"2020-11-02","nav":1012.5402,"day_change_pct":-0.0225},{"nav_date":"2020-10-29","nav":1012.7678,"day_change_pct":0.0053},{"nav_date":"2020-10-28","nav":1012.7143,"day_change_pct":0.0018},{"nav_date":"2020-10-27","nav":1012.696,"day_change_pct":0.0154},{"nav_date":"2020-10-26","nav":1012.5402,"day_change_pct":-0.0528},{"nav_date":"2020-10-23","nav":1013.0749,"day_change_pct":0.023},{"nav_date":"2020-10-22","nav":1012.8418,"day_change_pct":0.0091},{"nav_date":"2020-10-21","nav":1012.7492,"day_change_pct":0.0129},{"nav_date":"2020-10-20","nav":1012.6185,"day_change_pct":0.0077},{"nav_date":"2020-10-19","nav":1012.5402,"day_change_pct":-0.0464},{"nav_date":"2020-10-16","nav":1013.0101,"day_change_pct":0.0073},{"nav_date":"2020-10-15","nav":1012.936,"day_change_pct":0.0123},{"nav_date":"2020-10-14","nav":1012.8112,"day_change_pct":0.0108},{"nav_date":"2020-10-13","nav":1012.7021,"day_change_pct":0.016},{"nav_date":"2020-10-12","nav":1012.5402,"day_change_pct":-0.0567},{"nav_date":"2020-10-09","nav":1013.1147,"day_change_pct":0.0115},{"nav_date":"2020-10-08","nav":1012.9977,"day_change_pct":0.0082},{"nav_date":"2020-10-07","nav":1012.9143,"day_change_pct":0.0189},{"nav_date":"2020-10-06","nav":1012.7227,"day_change_pct":0.018},{"nav_date":"2020-10-05","nav":1012.5402,"day_change_pct":-0.0425},{"nav_date":"2020-10-01","nav":1012.9706,"day_change_pct":0.0214},{"nav_date":"2020-09-30","nav":1012.7543,"day_change_pct":0.0086},{"nav_date":"2020-09-29","nav":1012.6669,"day_change_pct":0.0125},{"nav_date":"2020-09-28","nav":1012.5402,"day_change_pct":-0.0212},{"nav_date":"2020-09-25","nav":1012.7547,"day_change_pct":0.0099},{"nav_date":"2020-09-24","nav":1012.6542,"day_change_pct":0.0025},{"nav_date":"2020-09-23","nav":1012.6288,"day_change_pct":0.0035},{"nav_date":"2020-09-22","nav":1012.5933,"day_change_pct":0.0052},{"nav_date":"2020-09-21","nav":1012.5402,"day_change_pct":-0.0234},{"nav_date":"2020-09-18","nav":1012.7769,"day_change_pct":0.0022},{"nav_date":"2020-09-17","nav":1012.7546,"day_change_pct":0.01},{"nav_date":"2020-09-16","nav":1012.6536,"day_change_pct":0.006},{"nav_date":"2020-09-15","nav":1012.5925,"day_change_pct":0.0052},{"nav_date":"2020-09-14","nav":1012.5402,"day_change_pct":-0.0223},{"nav_date":"2020-09-11","nav":1012.766,"day_change_pct":0.0087},{"nav_date":"2020-09-10","nav":1012.6783,"day_change_pct":-0.0012},{"nav_date":"2020-09-09","nav":1012.6905,"day_change_pct":0.0085},{"nav_date":"2020-09-08","nav":1012.6049,"day_change_pct":0.0064},{"nav_date":"2020-09-07","nav":1012.5402,"day_change_pct":-0.0441},{"nav_date":"2020-09-04","nav":1012.987,"day_change_pct":0.0085},{"nav_date":"2020-09-03","nav":1012.9008,"day_change_pct":0.004},{"nav_date":"2020-09-02","nav":1012.8603,"day_change_pct":0.0084},{"nav_date":"2020-09-01","nav":1012.7754,"day_change_pct":0.0232},{"nav_date":"2020-08-31","nav":1012.5402,"day_change_pct":-0.0275},{"nav_date":"2020-08-28","nav":1012.8188,"day_change_pct":0.0074},{"nav_date":"2020-08-27","nav":1012.7441,"day_change_pct":0.0085},{"nav_date":"2020-08-26","nav":1012.6582,"day_change_pct":0.0199},{"nav_date":"2020-08-25","nav":1012.4564,"day_change_pct":-0.0083},{"nav_date":"2020-08-24","nav":1012.5402,"day_change_pct":-0.0585},{"nav_date":"2020-08-21","nav":1013.1326,"day_change_pct":0.021},{"nav_date":"2020-08-20","nav":1012.9199,"day_change_pct":0.0101},{"nav_date":"2020-08-19","nav":1012.8179,"day_change_pct":0.0086},{"nav_date":"2020-08-18","nav":1012.7312,"day_change_pct":0.0189},{"nav_date":"2020-08-17","nav":1012.5402,"day_change_pct":-0.0418},{"nav_date":"2020-08-14","nav":1012.9635,"day_change_pct":0.0086},{"nav_date":"2020-08-13","nav":1012.8759,"day_change_pct":0.0086},{"nav_date":"2020-08-12","nav":1012.7885,"day_change_pct":0.0169},{"nav_date":"2020-08-11","nav":1012.6177,"day_change_pct":0.0077},{"nav_date":"2020-08-10","nav":1012.5402,"day_change_pct":-0.0499},{"nav_date":"2020-08-07","nav":1013.0453,"day_change_pct":0.0035},{"nav_date":"2020-08-06","nav":1013.0097,"day_change_pct":0.0086},{"nav_date":"2020-08-05","nav":1012.923,"day_change_pct":0.0119},{"nav_date":"2020-08-04","nav":1012.8029,"day_change_pct":0.0259},{"nav_date":"2020-08-03","nav":1012.5402,"day_change_pct":-0.0259},{"nav_date":"2020-07-31","nav":1012.8023,"day_change_pct":0.0088},{"nav_date":"2020-07-30","nav":1012.7132,"day_change_pct":0.0265},{"nav_date":"2020-07-29","nav":1012.4444,"day_change_pct":-0.0081},{"nav_date":"2020-07-28","nav":1012.5269,"day_change_pct":-0.0013},{"nav_date":"2020-07-27","nav":1012.5402,"day_change_pct":-0.0529},{"nav_date":"2020-07-24","nav":1013.0763,"day_change_pct":0.0088},{"nav_date":"2020-07-23","nav":1012.9869,"day_change_pct":0.0087},{"nav_date":"2020-07-22","nav":1012.8987,"day_change_pct":0.0051},{"nav_date":"2020-07-21","nav":1012.8475,"day_change_pct":0.0303},{"nav_date":"2020-07-20","nav":1012.5402,"day_change_pct":0.0079},{"nav_date":"2020-07-17","nav":1012.4605,"day_change_pct":0.0089},{"nav_date":"2020-07-16","nav":1012.3705,"day_change_pct":0.0088},{"nav_date":"2020-07-15","nav":1012.2815,"day_change_pct":0.0088},{"nav_date":"2020-07-14","nav":1012.1927,"day_change_pct":-0.0343},{"nav_date":"2020-07-13","nav":1012.5402,"day_change_pct":-0.1129},{"nav_date":"2020-07-10","nav":1013.6851,"day_change_pct":0.0458},{"nav_date":"2020-07-09","nav":1013.2213,"day_change_pct":0.0088},{"nav_date":"2020-07-08","nav":1013.1323,"day_change_pct":0.0345},{"nav_date":"2020-07-07","nav":1012.7829,"day_change_pct":0.024},{"nav_date":"2020-07-06","nav":1012.5402,"day_change_pct":-0.0985},{"nav_date":"2020-07-03","nav":1013.5384,"day_change_pct":0.0319},{"nav_date":"2020-07-02","nav":1013.2153,"day_change_pct":0.0129},{"nav_date":"2020-07-01","nav":1013.0843,"day_change_pct":0.045},{"nav_date":"2020-06-30","nav":1012.6283,"day_change_pct":0.0087},{"nav_date":"2020-06-29","nav":1012.5402,"day_change_pct":-0.0733},{"nav_date":"2020-06-26","nav":1013.2825,"day_change_pct":0.0168},{"nav_date":"2020-06-25","nav":1013.1124,"day_change_pct":0.0246},{"nav_date":"2020-06-24","nav":1012.8635,"day_change_pct":0.0086},{"nav_date":"2020-06-23","nav":1012.7765,"day_change_pct":0.0233},{"nav_date":"2020-06-22","nav":1012.5402,"day_change_pct":-0.141},{"nav_date":"2020-06-19","nav":1013.9699,"day_change_pct":0.0404},{"nav_date":"2020-06-18","nav":1013.5604,"day_change_pct":0.0825},{"nav_date":"2020-06-17","nav":1012.7244,"day_change_pct":0.0094},{"nav_date":"2020-06-16","nav":1012.6294,"day_change_pct":0.0088},{"nav_date":"2020-06-15","nav":1012.5402,"day_change_pct":0.0229},{"nav_date":"2020-06-12","nav":1012.3084,"day_change_pct":0.0202},{"nav_date":"2020-06-11","nav":1012.1041,"day_change_pct":0.074},{"nav_date":"2020-06-10","nav":1011.3553,"day_change_pct":0.0206},{"nav_date":"2020-06-09","nav":1011.147,"day_change_pct":0.0207},{"nav_date":"2020-06-08","nav":1010.9377,"day_change_pct":0.0408},{"nav_date":"2020-06-05","nav":1010.5257,"day_change_pct":0.01},{"nav_date":"2020-06-04","nav":1010.4242,"day_change_pct":-0.0121},{"nav_date":"2020-06-03","nav":1010.5467,"day_change_pct":0.0097},{"nav_date":"2020-06-02","nav":1010.4483,"day_change_pct":-0.0567},{"nav_date":"2020-06-01","nav":1011.0212,"day_change_pct":0.0407},{"nav_date":"2020-05-29","nav":1010.6102,"day_change_pct":-0.0688},{"nav_date":"2020-05-28","nav":1011.306,"day_change_pct":-0.1262},{"nav_date":"2020-05-27","nav":1012.584,"day_change_pct":0.0043},{"nav_date":"2020-05-26","nav":1012.5402,"day_change_pct":0.0405},{"nav_date":"2020-05-22","nav":1012.1304,"day_change_pct":0.1342},{"nav_date":"2020-05-21","nav":1010.7738,"day_change_pct":0.0514},{"nav_date":"2020-05-20","nav":1010.2542,"day_change_pct":0.0235},{"nav_date":"2020-05-19","nav":1010.0173,"day_change_pct":0.0652},{"nav_date":"2020-05-18","nav":1009.3594,"day_change_pct":0.222},{"nav_date":"2020-05-15","nav":1007.1235,"day_change_pct":0.0893},{"nav_date":"2020-05-14","nav":1006.2245,"day_change_pct":0.0131},{"nav_date":"2020-05-13","nav":1006.0931,"day_change_pct":0.0014},{"nav_date":"2020-05-12","nav":1006.0789,"day_change_pct":0.06},{"nav_date":"2020-05-11","nav":1005.4761,"day_change_pct":-0.1261},{"nav_date":"2020-05-08","nav":1006.7461,"day_change_pct":0.0468},{"nav_date":"2020-05-06","nav":1006.2755,"day_change_pct":0.0198},{"nav_date":"2020-05-05","nav":1006.0763,"day_change_pct":0.0597},{"nav_date":"2020-05-04","nav":1005.4761,"day_change_pct":-0.0181},{"nav_date":"2020-04-30","nav":1005.6579,"day_change_pct":0.0554},{"nav_date":"2020-04-29","nav":1005.1008,"day_change_pct":0.0551},{"nav_date":"2020-04-28","nav":1004.5474,"day_change_pct":-0.0924},{"nav_date":"2020-04-27","nav":1005.4761,"day_change_pct":-0.1888},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1007.378,"day_change_pct":0.0387},{"nav_date":"2020-04-22","nav":1006.9885,"day_change_pct":0.0566},{"nav_date":"2020-04-21","nav":1006.4193,"day_change_pct":0.0938},{"nav_date":"2020-04-20","nav":1005.4761,"day_change_pct":-0.2839},{"nav_date":"2020-04-17","nav":1008.3383,"day_change_pct":0.1462},{"nav_date":"2020-04-16","nav":1006.8663,"day_change_pct":0.1007},{"nav_date":"2020-04-15","nav":1005.8531,"day_change_pct":0.0442},{"nav_date":"2020-04-13","nav":1005.4089,"day_change_pct":0.0507},{"nav_date":"2020-04-09","nav":1004.8996,"day_change_pct":-0.0065},{"nav_date":"2020-04-08","nav":1004.9651,"day_change_pct":-0.0508},{"nav_date":"2020-04-07","nav":1005.4761,"day_change_pct":-0.0974},{"nav_date":"2020-04-03","nav":1006.4564,"day_change_pct":0.0613},{"nav_date":"2020-03-31","nav":1005.84,"day_change_pct":0.0362},{"nav_date":"2020-03-30","nav":1005.4761,"day_change_pct":-0.5156},{"nav_date":"2020-03-27","nav":1010.6872,"day_change_pct":0.6355},{"nav_date":"2020-03-26","nav":1004.3051,"day_change_pct":0.1679},{"nav_date":"2020-03-24","nav":1002.622,"day_change_pct":-0.0966},{"nav_date":"2020-03-23","nav":1003.5917,"day_change_pct":-0.0503}],"total":1987,"page":1,"page_size":250}