{"fund_details":{"scheme_code":119380,"scheme_name":"BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF761K01CT3","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-16","nav":1004.9999,"day_change_pct":0.0146},{"nav_date":"2026-09-15","nav":1004.8534,"day_change_pct":0.0145},{"nav_date":"2026-09-11","nav":1004.7077,"day_change_pct":-0.0202},{"nav_date":"2026-09-10","nav":1004.9107,"day_change_pct":-0.0089},{"nav_date":"2026-09-09","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":1005.0,"day_change_pct":0.0451},{"nav_date":"2026-08-21","nav":1004.5474,"day_change_pct":-0.0071},{"nav_date":"2026-08-20","nav":1004.619,"day_change_pct":-0.0379},{"nav_date":"2026-08-19","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-07-16","nav":1005.0001,"day_change_pct":0.0221},{"nav_date":"2026-07-15","nav":1004.7783,"day_change_pct":0.0183},{"nav_date":"2026-07-14","nav":1004.5947,"day_change_pct":-0.0403},{"nav_date":"2026-07-13","nav":1005.0001,"day_change_pct":0.0092},{"nav_date":"2026-07-10","nav":1004.9077,"day_change_pct":0.0235},{"nav_date":"2026-07-09","nav":1004.6716,"day_change_pct":0.0352},{"nav_date":"2026-07-08","nav":1004.3176,"day_change_pct":-0.0272},{"nav_date":"2026-07-07","nav":1004.5905,"day_change_pct":-0.0407},{"nav_date":"2026-07-06","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1005.0,"day_change_pct":0.0105},{"nav_date":"2026-06-11","nav":1004.8946,"day_change_pct":-0.0105},{"nav_date":"2026-06-10","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-05-27","nav":1005.0001,"day_change_pct":0.0186},{"nav_date":"2026-05-26","nav":1004.8132,"day_change_pct":0.0003},{"nav_date":"2026-05-25","nav":1004.8105,"day_change_pct":0.0433},{"nav_date":"2026-05-22","nav":1004.3754,"day_change_pct":-0.0062},{"nav_date":"2026-05-21","nav":1004.4381,"day_change_pct":-0.0302},{"nav_date":"2026-05-20","nav":1004.7419,"day_change_pct":-0.0257},{"nav_date":"2026-05-19","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-05-18","nav":1005.0,"day_change_pct":0.0088},{"nav_date":"2026-05-15","nav":1004.9118,"day_change_pct":0.0009},{"nav_date":"2026-05-14","nav":1004.9028,"day_change_pct":-0.0097},{"nav_date":"2026-05-13","nav":1005.0,"day_change_pct":0.0012},{"nav_date":"2026-05-12","nav":1004.9879,"day_change_pct":-0.0012},{"nav_date":"2026-05-11","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1004.9999,"day_change_pct":0.0234},{"nav_date":"2026-04-30","nav":1004.7643,"day_change_pct":-0.0068},{"nav_date":"2026-04-29","nav":1004.8324,"day_change_pct":-0.0167},{"nav_date":"2026-04-28","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":1004.9999,"day_change_pct":0.0041},{"nav_date":"2026-04-24","nav":1004.9582,"day_change_pct":0.0032},{"nav_date":"2026-04-23","nav":1004.9257,"day_change_pct":-0.0074},{"nav_date":"2026-04-22","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":1005.0,"day_change_pct":-0.0184},{"nav_date":"2026-03-31","nav":1005.1847,"day_change_pct":0.0184},{"nav_date":"2026-03-30","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":1005.0,"day_change_pct":0.0009},{"nav_date":"2026-03-25","nav":1004.9908,"day_change_pct":0.02},{"nav_date":"2026-03-24","nav":1004.7898,"day_change_pct":-0.0121},{"nav_date":"2026-03-23","nav":1004.911,"day_change_pct":-0.0088},{"nav_date":"2026-03-20","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":1004.9999,"day_change_pct":0.0396},{"nav_date":"2026-03-13","nav":1004.6022,"day_change_pct":-0.0277},{"nav_date":"2026-03-12","nav":1004.8801,"day_change_pct":-0.0119},{"nav_date":"2026-03-11","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-03-04","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-03-02","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":1005.0,"day_change_pct":0.0033},{"nav_date":"2026-02-06","nav":1004.9668,"day_change_pct":-0.0033},{"nav_date":"2026-02-05","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":1004.9999,"day_change_pct":0.0099},{"nav_date":"2026-01-29","nav":1004.9,"day_change_pct":0.0057},{"nav_date":"2026-01-28","nav":1004.8425,"day_change_pct":-0.0157},{"nav_date":"2026-01-27","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-01-21","nav":1005.0,"day_change_pct":0.0029},{"nav_date":"2026-01-20","nav":1004.9705,"day_change_pct":-0.0029},{"nav_date":"2026-01-19","nav":1004.9999,"day_change_pct":0.0007},{"nav_date":"2026-01-16","nav":1004.9927,"day_change_pct":0.0039},{"nav_date":"2026-01-14","nav":1004.9531,"day_change_pct":0.0038},{"nav_date":"2026-01-13","nav":1004.9154,"day_change_pct":-0.0084},{"nav_date":"2026-01-12","nav":1004.9999,"day_change_pct":0.0102},{"nav_date":"2026-01-09","nav":1004.8977,"day_change_pct":0.0031},{"nav_date":"2026-01-08","nav":1004.8661,"day_change_pct":-0.0036},{"nav_date":"2026-01-07","nav":1004.9027,"day_change_pct":-0.0097},{"nav_date":"2026-01-06","nav":1005.0001,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":1004.9999,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":1005.0,"day_change_pct":-0.6846},{"nav_date":"2025-12-31","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-30","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":1011.9279,"day_change_pct":0.0},{"nav_date":"2025-12-15","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-11","nav":1011.928,"day_change_pct":0.0071},{"nav_date":"2025-12-10","nav":1011.8557,"day_change_pct":0.0002},{"nav_date":"2025-12-09","nav":1011.8534,"day_change_pct":-0.0074},{"nav_date":"2025-12-08","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-21","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":1011.9279,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":1011.9281,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":1011.9279,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":1011.9281,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-11","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-10","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-05","nav":1011.928,"day_change_pct":0.0},{"nav_date":"2025-09-04","nav":1011.928,"day_change_pct":0.0}],"total":3305,"page":1,"page_size":250}