{"fund_details":{"scheme_code":119168,"scheme_name":"Essel Short Term Fund-Direct Plan-Growth Option","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF959L01783","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2019-06-26","nav":21.7005,"day_change_pct":0.4141},{"nav_date":"2019-06-25","nav":21.611,"day_change_pct":-0.0356},{"nav_date":"2019-06-24","nav":21.6187,"day_change_pct":0.0704},{"nav_date":"2019-06-21","nav":21.6035,"day_change_pct":-0.0879},{"nav_date":"2019-06-20","nav":21.6225,"day_change_pct":0.0639},{"nav_date":"2019-06-19","nav":21.6087,"day_change_pct":0.0069},{"nav_date":"2019-06-18","nav":21.6072,"day_change_pct":0.0931},{"nav_date":"2019-06-17","nav":21.5871,"day_change_pct":0.0338},{"nav_date":"2019-06-14","nav":21.5798,"day_change_pct":0.0593},{"nav_date":"2019-06-13","nav":21.567,"day_change_pct":0.058},{"nav_date":"2019-06-12","nav":21.5545,"day_change_pct":0.0009},{"nav_date":"2019-06-11","nav":21.5543,"day_change_pct":0.0306},{"nav_date":"2019-06-10","nav":21.5477,"day_change_pct":-0.0292},{"nav_date":"2019-06-07","nav":21.554,"day_change_pct":-0.1038},{"nav_date":"2019-06-06","nav":21.5764,"day_change_pct":0.1267},{"nav_date":"2019-06-04","nav":21.5491,"day_change_pct":-0.0561},{"nav_date":"2019-06-03","nav":21.5612,"day_change_pct":0.1231},{"nav_date":"2019-05-31","nav":21.5347,"day_change_pct":0.1279},{"nav_date":"2019-05-30","nav":21.5072,"day_change_pct":-0.0135},{"nav_date":"2019-05-29","nav":21.5101,"day_change_pct":0.0456},{"nav_date":"2019-05-28","nav":21.5003,"day_change_pct":0.034},{"nav_date":"2019-05-27","nav":21.493,"day_change_pct":0.1724},{"nav_date":"2019-05-24","nav":21.456,"day_change_pct":0.0364},{"nav_date":"2019-05-23","nav":21.4482,"day_change_pct":0.1709},{"nav_date":"2019-05-22","nav":21.4116,"day_change_pct":-0.0168},{"nav_date":"2019-05-21","nav":21.4152,"day_change_pct":-0.0065},{"nav_date":"2019-05-20","nav":21.4166,"day_change_pct":0.152},{"nav_date":"2019-05-17","nav":21.3841,"day_change_pct":0.0646},{"nav_date":"2019-05-16","nav":21.3703,"day_change_pct":0.0351},{"nav_date":"2019-05-15","nav":21.3628,"day_change_pct":0.0365},{"nav_date":"2019-05-14","nav":21.355,"day_change_pct":0.0052},{"nav_date":"2019-05-13","nav":21.3539,"day_change_pct":0.0811},{"nav_date":"2019-05-10","nav":21.3366,"day_change_pct":0.0075},{"nav_date":"2019-05-09","nav":21.335,"day_change_pct":0.0469},{"nav_date":"2019-05-08","nav":21.325,"day_change_pct":0.0291},{"nav_date":"2019-05-07","nav":21.3188,"day_change_pct":0.0169},{"nav_date":"2019-05-06","nav":21.3152,"day_change_pct":0.0798},{"nav_date":"2019-05-03","nav":21.2982,"day_change_pct":0.0141},{"nav_date":"2019-05-02","nav":21.2952,"day_change_pct":0.0296},{"nav_date":"2019-04-30","nav":21.2889,"day_change_pct":0.0545},{"nav_date":"2019-04-26","nav":21.2773,"day_change_pct":0.0273},{"nav_date":"2019-04-25","nav":21.2715,"day_change_pct":-0.0569},{"nav_date":"2019-04-24","nav":21.2836,"day_change_pct":0.0183},{"nav_date":"2019-04-23","nav":21.2797,"day_change_pct":0.0588},{"nav_date":"2019-04-22","nav":21.2672,"day_change_pct":-0.008},{"nav_date":"2019-04-18","nav":21.2689,"day_change_pct":0.0108},{"nav_date":"2019-04-16","nav":21.2666,"day_change_pct":0.0113},{"nav_date":"2019-04-15","nav":21.2642,"day_change_pct":0.0475},{"nav_date":"2019-04-12","nav":21.2541,"day_change_pct":0.008},{"nav_date":"2019-04-11","nav":21.2524,"day_change_pct":-0.0113},{"nav_date":"2019-04-10","nav":21.2548,"day_change_pct":0.0546},{"nav_date":"2019-04-09","nav":21.2432,"day_change_pct":-0.0282},{"nav_date":"2019-04-08","nav":21.2492,"day_change_pct":0.0009},{"nav_date":"2019-04-05","nav":21.249,"day_change_pct":-0.0315},{"nav_date":"2019-04-04","nav":21.2557,"day_change_pct":-0.0466},{"nav_date":"2019-04-03","nav":21.2656,"day_change_pct":0.0047},{"nav_date":"2019-04-02","nav":21.2646,"day_change_pct":0.3052},{"nav_date":"2019-03-29","nav":21.1999,"day_change_pct":0.0703},{"nav_date":"2019-03-28","nav":21.185,"day_change_pct":0.0879},{"nav_date":"2019-03-27","nav":21.1664,"day_change_pct":0.0113},{"nav_date":"2019-03-26","nav":21.164,"day_change_pct":0.0175},{"nav_date":"2019-03-25","nav":21.1603,"day_change_pct":0.0719},{"nav_date":"2019-03-22","nav":21.1451,"day_change_pct":0.0393},{"nav_date":"2019-03-20","nav":21.1368,"day_change_pct":0.0128},{"nav_date":"2019-03-19","nav":21.1341,"day_change_pct":-0.009},{"nav_date":"2019-03-18","nav":21.136,"day_change_pct":0.0781},{"nav_date":"2019-03-15","nav":21.1195,"day_change_pct":0.026},{"nav_date":"2019-03-14","nav":21.114,"day_change_pct":0.187},{"nav_date":"2019-03-13","nav":21.0746,"day_change_pct":-0.0019},{"nav_date":"2019-03-12","nav":21.075,"day_change_pct":0.0498},{"nav_date":"2019-03-11","nav":21.0645,"day_change_pct":0.1017},{"nav_date":"2019-03-08","nav":21.0431,"day_change_pct":0.0366},{"nav_date":"2019-03-07","nav":21.0354,"day_change_pct":0.0471},{"nav_date":"2019-03-06","nav":21.0255,"day_change_pct":0.0309},{"nav_date":"2019-03-05","nav":21.019,"day_change_pct":0.1248},{"nav_date":"2019-03-01","nav":20.9928,"day_change_pct":0.0391},{"nav_date":"2019-02-28","nav":20.9846,"day_change_pct":0.0334},{"nav_date":"2019-02-27","nav":20.9776,"day_change_pct":-0.0052},{"nav_date":"2019-02-26","nav":20.9787,"day_change_pct":0.0091},{"nav_date":"2019-02-25","nav":20.9768,"day_change_pct":0.0634},{"nav_date":"2019-02-22","nav":20.9635,"day_change_pct":0.011},{"nav_date":"2019-02-21","nav":20.9612,"day_change_pct":0.0196},{"nav_date":"2019-02-20","nav":20.9571,"day_change_pct":0.0401},{"nav_date":"2019-02-18","nav":20.9487,"day_change_pct":0.0301},{"nav_date":"2019-02-15","nav":20.9424,"day_change_pct":-0.0019},{"nav_date":"2019-02-14","nav":20.9428,"day_change_pct":0.0124},{"nav_date":"2019-02-13","nav":20.9402,"day_change_pct":0.0966},{"nav_date":"2019-02-12","nav":20.92,"day_change_pct":0.0014},{"nav_date":"2019-02-11","nav":20.9197,"day_change_pct":0.0564},{"nav_date":"2019-02-08","nav":20.9079,"day_change_pct":0.0421},{"nav_date":"2019-02-07","nav":20.8991,"day_change_pct":0.1073},{"nav_date":"2019-02-06","nav":20.8767,"day_change_pct":0.0297},{"nav_date":"2019-02-05","nav":20.8705,"day_change_pct":0.0029},{"nav_date":"2019-02-04","nav":20.8699,"day_change_pct":0.0264},{"nav_date":"2019-02-01","nav":20.8644,"day_change_pct":-0.058},{"nav_date":"2019-01-31","nav":20.8765,"day_change_pct":0.0249},{"nav_date":"2019-01-30","nav":20.8713,"day_change_pct":0.0077},{"nav_date":"2019-01-29","nav":20.8697,"day_change_pct":0.0158},{"nav_date":"2019-01-28","nav":20.8664,"day_change_pct":0.0652},{"nav_date":"2019-01-25","nav":20.8528,"day_change_pct":0.0201},{"nav_date":"2019-01-24","nav":20.8486,"day_change_pct":0.0297},{"nav_date":"2019-01-23","nav":20.8424,"day_change_pct":0.0202},{"nav_date":"2019-01-22","nav":20.8382,"day_change_pct":0.0466},{"nav_date":"2019-01-21","nav":20.8285,"day_change_pct":0.0413},{"nav_date":"2019-01-18","nav":20.8199,"day_change_pct":0.0115},{"nav_date":"2019-01-17","nav":20.8175,"day_change_pct":0.0115},{"nav_date":"2019-01-16","nav":20.8151,"day_change_pct":0.0067},{"nav_date":"2019-01-15","nav":20.8137,"day_change_pct":0.0187},{"nav_date":"2019-01-14","nav":20.8098,"day_change_pct":0.0861},{"nav_date":"2019-01-11","nav":20.7919,"day_change_pct":0.0525},{"nav_date":"2019-01-10","nav":20.781,"day_change_pct":0.0375},{"nav_date":"2019-01-09","nav":20.7732,"day_change_pct":0.0284},{"nav_date":"2019-01-08","nav":20.7673,"day_change_pct":0.0597},{"nav_date":"2019-01-07","nav":20.7549,"day_change_pct":0.0188},{"nav_date":"2019-01-04","nav":20.751,"day_change_pct":0.0255},{"nav_date":"2019-01-03","nav":20.7457,"day_change_pct":0.0116},{"nav_date":"2019-01-02","nav":20.7433,"day_change_pct":0.0357},{"nav_date":"2019-01-01","nav":20.7359,"day_change_pct":0.0092},{"nav_date":"2018-12-31","nav":20.734,"day_change_pct":0.0671},{"nav_date":"2018-12-28","nav":20.7201,"day_change_pct":-0.0111},{"nav_date":"2018-12-27","nav":20.7224,"day_change_pct":0.0531},{"nav_date":"2018-12-26","nav":20.7114,"day_change_pct":0.0947},{"nav_date":"2018-12-24","nav":20.6918,"day_change_pct":0.0527},{"nav_date":"2018-12-21","nav":20.6809,"day_change_pct":0.061},{"nav_date":"2018-12-20","nav":20.6683,"day_change_pct":0.0247},{"nav_date":"2018-12-19","nav":20.6632,"day_change_pct":0.1216},{"nav_date":"2018-12-18","nav":20.6381,"day_change_pct":0.0223},{"nav_date":"2018-12-17","nav":20.6335,"day_change_pct":0.0616},{"nav_date":"2018-12-14","nav":20.6208,"day_change_pct":0.0374},{"nav_date":"2018-12-13","nav":20.6131,"day_change_pct":0.0262},{"nav_date":"2018-12-12","nav":20.6077,"day_change_pct":0.0913},{"nav_date":"2018-12-11","nav":20.5889,"day_change_pct":-0.0029},{"nav_date":"2018-12-10","nav":20.5895,"day_change_pct":-0.0131},{"nav_date":"2018-12-07","nav":20.5922,"day_change_pct":0.0121},{"nav_date":"2018-12-06","nav":20.5897,"day_change_pct":0.0481},{"nav_date":"2018-12-05","nav":20.5798,"day_change_pct":0.1299},{"nav_date":"2018-12-04","nav":20.5531,"day_change_pct":0.035},{"nav_date":"2018-12-03","nav":20.5459,"day_change_pct":0.0633},{"nav_date":"2018-11-30","nav":20.5329,"day_change_pct":0.0507},{"nav_date":"2018-11-29","nav":20.5225,"day_change_pct":0.0912},{"nav_date":"2018-11-28","nav":20.5038,"day_change_pct":0.0215},{"nav_date":"2018-11-27","nav":20.4994,"day_change_pct":0.0127},{"nav_date":"2018-11-26","nav":20.4968,"day_change_pct":0.0845},{"nav_date":"2018-11-22","nav":20.4795,"day_change_pct":0.0567},{"nav_date":"2018-11-20","nav":20.4679,"day_change_pct":0.0396},{"nav_date":"2018-11-19","nav":20.4598,"day_change_pct":0.0611},{"nav_date":"2018-11-16","nav":20.4473,"day_change_pct":0.0254},{"nav_date":"2018-11-15","nav":20.4421,"day_change_pct":0.0592},{"nav_date":"2018-11-14","nav":20.43,"day_change_pct":0.0666},{"nav_date":"2018-11-13","nav":20.4164,"day_change_pct":0.0789},{"nav_date":"2018-11-12","nav":20.4003,"day_change_pct":0.0638},{"nav_date":"2018-11-09","nav":20.3873,"day_change_pct":0.0781},{"nav_date":"2018-11-06","nav":20.3714,"day_change_pct":0.0187},{"nav_date":"2018-11-05","nav":20.3676,"day_change_pct":0.0649},{"nav_date":"2018-11-02","nav":20.3544,"day_change_pct":0.0551},{"nav_date":"2018-11-01","nav":20.3432,"day_change_pct":0.0241},{"nav_date":"2018-10-31","nav":20.3383,"day_change_pct":-0.0103},{"nav_date":"2018-10-30","nav":20.3404,"day_change_pct":0.0128},{"nav_date":"2018-10-29","nav":20.3378,"day_change_pct":0.0664},{"nav_date":"2018-10-26","nav":20.3243,"day_change_pct":0.002},{"nav_date":"2018-10-25","nav":20.3239,"day_change_pct":-0.0143},{"nav_date":"2018-10-24","nav":20.3268,"day_change_pct":0.0423},{"nav_date":"2018-10-23","nav":20.3182,"day_change_pct":0.0039},{"nav_date":"2018-10-22","nav":20.3174,"day_change_pct":0.0246},{"nav_date":"2018-10-19","nav":20.3124,"day_change_pct":0.0517},{"nav_date":"2018-10-17","nav":20.3019,"day_change_pct":-0.0276},{"nav_date":"2018-10-16","nav":20.3075,"day_change_pct":0.035},{"nav_date":"2018-10-15","nav":20.3004,"day_change_pct":0.1105},{"nav_date":"2018-10-12","nav":20.278,"day_change_pct":0.0178},{"nav_date":"2018-10-11","nav":20.2744,"day_change_pct":0.1121},{"nav_date":"2018-10-10","nav":20.2517,"day_change_pct":0.0608},{"nav_date":"2018-10-09","nav":20.2394,"day_change_pct":-0.0548},{"nav_date":"2018-10-08","nav":20.2505,"day_change_pct":0.0825},{"nav_date":"2018-10-05","nav":20.2338,"day_change_pct":0.1634},{"nav_date":"2018-10-04","nav":20.2008,"day_change_pct":-0.0816},{"nav_date":"2018-10-03","nav":20.2173,"day_change_pct":-0.0163},{"nav_date":"2018-10-01","nav":20.2206,"day_change_pct":0.0906},{"nav_date":"2018-09-28","nav":20.2023,"day_change_pct":0.0788},{"nav_date":"2018-09-27","nav":20.1864,"day_change_pct":0.1747},{"nav_date":"2018-09-26","nav":20.1512,"day_change_pct":0.0303},{"nav_date":"2018-09-25","nav":20.1451,"day_change_pct":-0.1794},{"nav_date":"2018-09-24","nav":20.1813,"day_change_pct":-0.101},{"nav_date":"2018-09-21","nav":20.2017,"day_change_pct":0.0089},{"nav_date":"2018-09-19","nav":20.1999,"day_change_pct":0.0139},{"nav_date":"2018-09-18","nav":20.1971,"day_change_pct":0.0129},{"nav_date":"2018-09-17","nav":20.1945,"day_change_pct":0.0481},{"nav_date":"2018-09-14","nav":20.1848,"day_change_pct":0.052},{"nav_date":"2018-09-12","nav":20.1743,"day_change_pct":-0.0302},{"nav_date":"2018-09-11","nav":20.1804,"day_change_pct":0.0104},{"nav_date":"2018-09-10","nav":20.1783,"day_change_pct":-0.0926},{"nav_date":"2018-09-07","nav":20.197,"day_change_pct":0.0267},{"nav_date":"2018-09-06","nav":20.1916,"day_change_pct":-0.001},{"nav_date":"2018-09-05","nav":20.1918,"day_change_pct":-0.0342},{"nav_date":"2018-09-04","nav":20.1987,"day_change_pct":-0.0589},{"nav_date":"2018-09-03","nav":20.2106,"day_change_pct":0.0446},{"nav_date":"2018-08-31","nav":20.2016,"day_change_pct":0.0084},{"nav_date":"2018-08-30","nav":20.1999,"day_change_pct":0.0035},{"nav_date":"2018-08-29","nav":20.1992,"day_change_pct":0.0183},{"nav_date":"2018-08-28","nav":20.1955,"day_change_pct":0.0144},{"nav_date":"2018-08-27","nav":20.1926,"day_change_pct":0.0614},{"nav_date":"2018-08-24","nav":20.1802,"day_change_pct":-0.0104},{"nav_date":"2018-08-23","nav":20.1823,"day_change_pct":0.0397},{"nav_date":"2018-08-21","nav":20.1743,"day_change_pct":0.0312},{"nav_date":"2018-08-20","nav":20.168,"day_change_pct":0.0933},{"nav_date":"2018-08-16","nav":20.1492,"day_change_pct":0.0218},{"nav_date":"2018-08-14","nav":20.1448,"day_change_pct":0.0114},{"nav_date":"2018-08-13","nav":20.1425,"day_change_pct":0.0268},{"nav_date":"2018-08-10","nav":20.1371,"day_change_pct":0.0348},{"nav_date":"2018-08-09","nav":20.1301,"day_change_pct":0.0214},{"nav_date":"2018-08-08","nav":20.1258,"day_change_pct":0.0253},{"nav_date":"2018-08-07","nav":20.1207,"day_change_pct":0.0119},{"nav_date":"2018-08-06","nav":20.1183,"day_change_pct":0.0592},{"nav_date":"2018-08-03","nav":20.1064,"day_change_pct":0.0164},{"nav_date":"2018-08-02","nav":20.1031,"day_change_pct":0.0353},{"nav_date":"2018-08-01","nav":20.096,"day_change_pct":0.0523},{"nav_date":"2018-07-31","nav":20.0855,"day_change_pct":0.0344},{"nav_date":"2018-07-30","nav":20.0786,"day_change_pct":0.0443},{"nav_date":"2018-07-27","nav":20.0697,"day_change_pct":0.0224},{"nav_date":"2018-07-26","nav":20.0652,"day_change_pct":0.0399},{"nav_date":"2018-07-25","nav":20.0572,"day_change_pct":0.016},{"nav_date":"2018-07-24","nav":20.054,"day_change_pct":0.0299},{"nav_date":"2018-07-23","nav":20.048,"day_change_pct":0.0484},{"nav_date":"2018-07-20","nav":20.0383,"day_change_pct":0.0035},{"nav_date":"2018-07-19","nav":20.0376,"day_change_pct":0.022},{"nav_date":"2018-07-18","nav":20.0332,"day_change_pct":0.0355},{"nav_date":"2018-07-17","nav":20.0261,"day_change_pct":0.0475},{"nav_date":"2018-07-16","nav":20.0166,"day_change_pct":0.041},{"nav_date":"2018-07-13","nav":20.0084,"day_change_pct":0.0375},{"nav_date":"2018-07-12","nav":20.0009,"day_change_pct":0.0645},{"nav_date":"2018-07-11","nav":19.988,"day_change_pct":0.0365},{"nav_date":"2018-07-10","nav":19.9807,"day_change_pct":0.0416},{"nav_date":"2018-07-09","nav":19.9724,"day_change_pct":0.0611},{"nav_date":"2018-07-06","nav":19.9602,"day_change_pct":0.0276},{"nav_date":"2018-07-05","nav":19.9547,"day_change_pct":-0.002},{"nav_date":"2018-07-04","nav":19.9551,"day_change_pct":0.0572},{"nav_date":"2018-07-03","nav":19.9437,"day_change_pct":0.0351},{"nav_date":"2018-07-02","nav":19.9367,"day_change_pct":0.0708},{"nav_date":"2018-06-29","nav":19.9226,"day_change_pct":0.0527},{"nav_date":"2018-06-28","nav":19.9121,"day_change_pct":-0.0387},{"nav_date":"2018-06-27","nav":19.9198,"day_change_pct":-0.0136},{"nav_date":"2018-06-26","nav":19.9225,"day_change_pct":0.0095},{"nav_date":"2018-06-25","nav":19.9206,"day_change_pct":0.0502},{"nav_date":"2018-06-22","nav":19.9106,"day_change_pct":0.0085},{"nav_date":"2018-06-21","nav":19.9089,"day_change_pct":0.0809},{"nav_date":"2018-06-20","nav":19.8928,"day_change_pct":0.076},{"nav_date":"2018-06-19","nav":19.8777,"day_change_pct":0.0433},{"nav_date":"2018-06-18","nav":19.8691,"day_change_pct":0.0811},{"nav_date":"2018-06-15","nav":19.853,"day_change_pct":0.0559},{"nav_date":"2018-06-14","nav":19.8419,"day_change_pct":0.0136},{"nav_date":"2018-06-13","nav":19.8392,"day_change_pct":0.0757}],"total":1560,"page":1,"page_size":250}