{"fund_details":{"scheme_code":119383,"scheme_name":"BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF761K01751","isin_reinvest":"INF761K01744","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":15.1175,"day_change_pct":0.0132},{"nav_date":"2026-09-16","nav":15.1155,"day_change_pct":0.0556},{"nav_date":"2026-09-15","nav":15.1071,"day_change_pct":-0.0985},{"nav_date":"2026-09-11","nav":15.122,"day_change_pct":-0.0991},{"nav_date":"2026-09-10","nav":15.137,"day_change_pct":-0.0211},{"nav_date":"2026-09-09","nav":15.1402,"day_change_pct":0.004},{"nav_date":"2026-09-08","nav":15.1396,"day_change_pct":0.0277},{"nav_date":"2026-09-07","nav":15.1354,"day_change_pct":0.0747},{"nav_date":"2026-09-04","nav":15.1241,"day_change_pct":0.0483},{"nav_date":"2026-09-03","nav":15.1168,"day_change_pct":0.1146},{"nav_date":"2026-09-02","nav":15.0995,"day_change_pct":0.0424},{"nav_date":"2026-09-01","nav":15.0931,"day_change_pct":0.0212},{"nav_date":"2026-08-31","nav":15.0899,"day_change_pct":0.006},{"nav_date":"2026-08-28","nav":15.089,"day_change_pct":-0.0351},{"nav_date":"2026-08-27","nav":15.0943,"day_change_pct":-0.0245},{"nav_date":"2026-08-25","nav":15.098,"day_change_pct":0.0729},{"nav_date":"2026-08-24","nav":15.087,"day_change_pct":0.0511},{"nav_date":"2026-08-21","nav":15.0793,"day_change_pct":-0.0331},{"nav_date":"2026-08-20","nav":15.0843,"day_change_pct":-0.1086},{"nav_date":"2026-08-19","nav":15.1007,"day_change_pct":0.0245},{"nav_date":"2026-08-18","nav":15.097,"day_change_pct":-0.0199},{"nav_date":"2026-08-17","nav":15.1,"day_change_pct":-0.0278},{"nav_date":"2026-08-14","nav":15.1042,"day_change_pct":0.0212},{"nav_date":"2026-08-13","nav":15.101,"day_change_pct":0.0344},{"nav_date":"2026-08-12","nav":15.0958,"day_change_pct":0.0212},{"nav_date":"2026-08-11","nav":15.0926,"day_change_pct":0.006},{"nav_date":"2026-08-10","nav":15.0917,"day_change_pct":0.0683},{"nav_date":"2026-08-07","nav":15.0814,"day_change_pct":0.0279},{"nav_date":"2026-08-06","nav":15.0772,"day_change_pct":0.0431},{"nav_date":"2026-08-05","nav":15.0707,"day_change_pct":0.0764},{"nav_date":"2026-08-04","nav":15.0592,"day_change_pct":0.0286},{"nav_date":"2026-08-03","nav":15.0549,"day_change_pct":0.0691},{"nav_date":"2026-07-31","nav":15.0445,"day_change_pct":0.0359},{"nav_date":"2026-07-30","nav":15.0391,"day_change_pct":-0.0073},{"nav_date":"2026-07-29","nav":15.0402,"day_change_pct":0.0093},{"nav_date":"2026-07-28","nav":15.0388,"day_change_pct":0.0166},{"nav_date":"2026-07-27","nav":15.0363,"day_change_pct":0.1459},{"nav_date":"2026-07-24","nav":15.0144,"day_change_pct":0.0246},{"nav_date":"2026-07-23","nav":15.0107,"day_change_pct":-0.0153},{"nav_date":"2026-07-22","nav":15.013,"day_change_pct":-0.0127},{"nav_date":"2026-07-21","nav":15.0149,"day_change_pct":0.0466},{"nav_date":"2026-07-20","nav":15.0079,"day_change_pct":0.0047},{"nav_date":"2026-07-17","nav":15.0072,"day_change_pct":0.024},{"nav_date":"2026-07-16","nav":15.0036,"day_change_pct":0.05},{"nav_date":"2026-07-15","nav":14.9961,"day_change_pct":0.0434},{"nav_date":"2026-07-14","nav":14.9896,"day_change_pct":-0.1273},{"nav_date":"2026-07-13","nav":15.0087,"day_change_pct":0.008},{"nav_date":"2026-07-10","nav":15.0075,"day_change_pct":0.0747},{"nav_date":"2026-07-09","nav":14.9963,"day_change_pct":0.038},{"nav_date":"2026-07-08","nav":14.9906,"day_change_pct":-0.1299},{"nav_date":"2026-07-07","nav":15.0101,"day_change_pct":-0.0433},{"nav_date":"2026-07-06","nav":15.0166,"day_change_pct":0.04},{"nav_date":"2026-07-03","nav":15.0106,"day_change_pct":0.03},{"nav_date":"2026-07-02","nav":15.0061,"day_change_pct":0.0787},{"nav_date":"2026-07-01","nav":14.9943,"day_change_pct":0.0334},{"nav_date":"2026-06-30","nav":14.9893,"day_change_pct":0.0855},{"nav_date":"2026-06-29","nav":14.9765,"day_change_pct":0.1418},{"nav_date":"2026-06-25","nav":14.9553,"day_change_pct":0.1131},{"nav_date":"2026-06-24","nav":14.9384,"day_change_pct":0.0784},{"nav_date":"2026-06-23","nav":14.9267,"day_change_pct":0.0442},{"nav_date":"2026-06-22","nav":14.9201,"day_change_pct":0.0523},{"nav_date":"2026-06-19","nav":14.9123,"day_change_pct":0.0027},{"nav_date":"2026-06-18","nav":14.9119,"day_change_pct":0.0543},{"nav_date":"2026-06-17","nav":14.9038,"day_change_pct":0.0034},{"nav_date":"2026-06-16","nav":14.9033,"day_change_pct":0.0336},{"nav_date":"2026-06-15","nav":14.8983,"day_change_pct":0.1082},{"nav_date":"2026-06-12","nav":14.8822,"day_change_pct":0.107},{"nav_date":"2026-06-11","nav":14.8663,"day_change_pct":-0.0518},{"nav_date":"2026-06-10","nav":14.874,"day_change_pct":0.0498},{"nav_date":"2026-06-09","nav":14.8666,"day_change_pct":0.1948},{"nav_date":"2026-06-08","nav":14.8377,"day_change_pct":0.1478},{"nav_date":"2026-06-05","nav":14.8158,"day_change_pct":0.2673},{"nav_date":"2026-06-04","nav":14.7763,"day_change_pct":0.0874},{"nav_date":"2026-06-03","nav":14.7634,"day_change_pct":-0.0494},{"nav_date":"2026-06-02","nav":14.7707,"day_change_pct":0.0833},{"nav_date":"2026-06-01","nav":14.7584,"day_change_pct":0.0264},{"nav_date":"2026-05-29","nav":14.7545,"day_change_pct":0.0733},{"nav_date":"2026-05-27","nav":14.7437,"day_change_pct":0.0584},{"nav_date":"2026-05-26","nav":14.7351,"day_change_pct":0.0299},{"nav_date":"2026-05-25","nav":14.7307,"day_change_pct":0.1891},{"nav_date":"2026-05-22","nav":14.7029,"day_change_pct":0.0497},{"nav_date":"2026-05-21","nav":14.6956,"day_change_pct":-0.0925},{"nav_date":"2026-05-20","nav":14.7092,"day_change_pct":0.0014},{"nav_date":"2026-05-19","nav":14.709,"day_change_pct":0.0742},{"nav_date":"2026-05-18","nav":14.6981,"day_change_pct":-0.1915},{"nav_date":"2026-05-15","nav":14.7263,"day_change_pct":-0.1106},{"nav_date":"2026-05-14","nav":14.7426,"day_change_pct":0.0258},{"nav_date":"2026-05-13","nav":14.7388,"day_change_pct":-0.0224},{"nav_date":"2026-05-12","nav":14.7421,"day_change_pct":-0.0393},{"nav_date":"2026-05-11","nav":14.7479,"day_change_pct":-0.0651},{"nav_date":"2026-05-08","nav":14.7575,"day_change_pct":-0.0501},{"nav_date":"2026-05-07","nav":14.7649,"day_change_pct":0.0129},{"nav_date":"2026-05-06","nav":14.763,"day_change_pct":0.2261},{"nav_date":"2026-05-05","nav":14.7297,"day_change_pct":0.0258},{"nav_date":"2026-05-04","nav":14.7259,"day_change_pct":0.1067},{"nav_date":"2026-04-30","nav":14.7102,"day_change_pct":-0.1256},{"nav_date":"2026-04-29","nav":14.7287,"day_change_pct":-0.0434},{"nav_date":"2026-04-28","nav":14.7351,"day_change_pct":-0.0597},{"nav_date":"2026-04-27","nav":14.7439,"day_change_pct":0.0543},{"nav_date":"2026-04-24","nav":14.7359,"day_change_pct":-0.0156},{"nav_date":"2026-04-23","nav":14.7382,"day_change_pct":-0.0834},{"nav_date":"2026-04-22","nav":14.7505,"day_change_pct":-0.0129},{"nav_date":"2026-04-21","nav":14.7524,"day_change_pct":0.0081},{"nav_date":"2026-04-20","nav":14.7512,"day_change_pct":0.0441},{"nav_date":"2026-04-17","nav":14.7447,"day_change_pct":-0.0217},{"nav_date":"2026-04-16","nav":14.7479,"day_change_pct":0.0007},{"nav_date":"2026-04-15","nav":14.7478,"day_change_pct":0.1895},{"nav_date":"2026-04-13","nav":14.7199,"day_change_pct":0.0075},{"nav_date":"2026-04-10","nav":14.7188,"day_change_pct":0.1102},{"nav_date":"2026-04-09","nav":14.7026,"day_change_pct":0.0613},{"nav_date":"2026-04-08","nav":14.6936,"day_change_pct":0.4045},{"nav_date":"2026-04-07","nav":14.6344,"day_change_pct":0.0451},{"nav_date":"2026-04-06","nav":14.6278,"day_change_pct":0.1122},{"nav_date":"2026-04-02","nav":14.6114,"day_change_pct":-0.1851},{"nav_date":"2026-03-31","nav":14.6385,"day_change_pct":0.0184},{"nav_date":"2026-03-30","nav":14.6358,"day_change_pct":0.0342},{"nav_date":"2026-03-27","nav":14.6308,"day_change_pct":-0.1161},{"nav_date":"2026-03-25","nav":14.6478,"day_change_pct":0.0007},{"nav_date":"2026-03-24","nav":14.6477,"day_change_pct":-0.0082},{"nav_date":"2026-03-23","nav":14.6489,"day_change_pct":-0.1649},{"nav_date":"2026-03-20","nav":14.6731,"day_change_pct":-0.0559},{"nav_date":"2026-03-18","nav":14.6813,"day_change_pct":0.0348},{"nav_date":"2026-03-17","nav":14.6762,"day_change_pct":-0.0068},{"nav_date":"2026-03-16","nav":14.6772,"day_change_pct":-0.0075},{"nav_date":"2026-03-13","nav":14.6783,"day_change_pct":-0.032},{"nav_date":"2026-03-12","nav":14.683,"day_change_pct":-0.0769},{"nav_date":"2026-03-11","nav":14.6943,"day_change_pct":0.0626},{"nav_date":"2026-03-10","nav":14.6851,"day_change_pct":0.0784},{"nav_date":"2026-03-09","nav":14.6736,"day_change_pct":-0.081},{"nav_date":"2026-03-06","nav":14.6855,"day_change_pct":-0.0279},{"nav_date":"2026-03-05","nav":14.6896,"day_change_pct":0.0756},{"nav_date":"2026-03-04","nav":14.6785,"day_change_pct":-0.0572},{"nav_date":"2026-03-02","nav":14.6869,"day_change_pct":0.0368},{"nav_date":"2026-02-27","nav":14.6815,"day_change_pct":0.0402},{"nav_date":"2026-02-26","nav":14.6756,"day_change_pct":0.0164},{"nav_date":"2026-02-25","nav":14.6732,"day_change_pct":0.017},{"nav_date":"2026-02-24","nav":14.6707,"day_change_pct":0.0457},{"nav_date":"2026-02-23","nav":14.664,"day_change_pct":0.0689},{"nav_date":"2026-02-20","nav":14.6539,"day_change_pct":-0.0232},{"nav_date":"2026-02-18","nav":14.6573,"day_change_pct":-0.015},{"nav_date":"2026-02-17","nav":14.6595,"day_change_pct":0.0198},{"nav_date":"2026-02-16","nav":14.6566,"day_change_pct":0.0785},{"nav_date":"2026-02-13","nav":14.6451,"day_change_pct":0.0567},{"nav_date":"2026-02-12","nav":14.6368,"day_change_pct":0.1094},{"nav_date":"2026-02-11","nav":14.6208,"day_change_pct":0.0636},{"nav_date":"2026-02-10","nav":14.6115,"day_change_pct":0.052},{"nav_date":"2026-02-09","nav":14.6039,"day_change_pct":0.0164},{"nav_date":"2026-02-06","nav":14.6015,"day_change_pct":-0.1586},{"nav_date":"2026-02-05","nav":14.6247,"day_change_pct":0.1198},{"nav_date":"2026-02-04","nav":14.6072,"day_change_pct":0.1069},{"nav_date":"2026-02-03","nav":14.5916,"day_change_pct":0.118},{"nav_date":"2026-02-02","nav":14.5744,"day_change_pct":-0.0158},{"nav_date":"2026-01-30","nav":14.5767,"day_change_pct":0.0611},{"nav_date":"2026-01-29","nav":14.5678,"day_change_pct":0.0144},{"nav_date":"2026-01-28","nav":14.5657,"day_change_pct":-0.0247},{"nav_date":"2026-01-27","nav":14.5693,"day_change_pct":0.0014},{"nav_date":"2026-01-23","nav":14.5691,"day_change_pct":-0.0192},{"nav_date":"2026-01-22","nav":14.5719,"day_change_pct":0.0975},{"nav_date":"2026-01-21","nav":14.5577,"day_change_pct":0.0275},{"nav_date":"2026-01-20","nav":14.5537,"day_change_pct":0.0062},{"nav_date":"2026-01-19","nav":14.5528,"day_change_pct":-0.0158},{"nav_date":"2026-01-16","nav":14.5551,"day_change_pct":-0.07},{"nav_date":"2026-01-14","nav":14.5653,"day_change_pct":-0.0439},{"nav_date":"2026-01-13","nav":14.5717,"day_change_pct":-0.061},{"nav_date":"2026-01-12","nav":14.5806,"day_change_pct":0.0886},{"nav_date":"2026-01-09","nav":14.5677,"day_change_pct":-0.0027},{"nav_date":"2026-01-08","nav":14.5681,"day_change_pct":-0.0007},{"nav_date":"2026-01-07","nav":14.5682,"day_change_pct":-0.0213},{"nav_date":"2026-01-06","nav":14.5713,"day_change_pct":0.0419},{"nav_date":"2026-01-05","nav":14.5652,"day_change_pct":-0.013},{"nav_date":"2026-01-02","nav":14.5671,"day_change_pct":-0.0323},{"nav_date":"2026-01-01","nav":14.5718,"day_change_pct":0.0295},{"nav_date":"2025-12-31","nav":14.5675,"day_change_pct":0.0405},{"nav_date":"2025-12-30","nav":14.5616,"day_change_pct":0.0082},{"nav_date":"2025-12-29","nav":14.5604,"day_change_pct":0.0117},{"nav_date":"2025-12-26","nav":14.5587,"day_change_pct":0.0027},{"nav_date":"2025-12-24","nav":14.5583,"day_change_pct":0.1762},{"nav_date":"2025-12-23","nav":14.5327,"day_change_pct":0.0131},{"nav_date":"2025-12-22","nav":14.5308,"day_change_pct":-0.0399},{"nav_date":"2025-12-19","nav":14.5366,"day_change_pct":0.0268},{"nav_date":"2025-12-18","nav":14.5327,"day_change_pct":0.0385},{"nav_date":"2025-12-17","nav":14.5271,"day_change_pct":-0.0413},{"nav_date":"2025-12-16","nav":14.5331,"day_change_pct":0.0028},{"nav_date":"2025-12-15","nav":14.5327,"day_change_pct":0.0138},{"nav_date":"2025-12-12","nav":14.5307,"day_change_pct":0.0007},{"nav_date":"2025-12-11","nav":14.5306,"day_change_pct":0.0275},{"nav_date":"2025-12-10","nav":14.5266,"day_change_pct":-0.075},{"nav_date":"2025-12-09","nav":14.5375,"day_change_pct":-0.1058},{"nav_date":"2025-12-08","nav":14.5529,"day_change_pct":-0.0185},{"nav_date":"2025-12-05","nav":14.5556,"day_change_pct":0.0632},{"nav_date":"2025-12-04","nav":14.5464,"day_change_pct":0.0103},{"nav_date":"2025-12-03","nav":14.5449,"day_change_pct":-0.0007},{"nav_date":"2025-12-02","nav":14.545,"day_change_pct":0.0454},{"nav_date":"2025-12-01","nav":14.5384,"day_change_pct":-0.0041},{"nav_date":"2025-11-28","nav":14.539,"day_change_pct":-0.0138},{"nav_date":"2025-11-27","nav":14.541,"day_change_pct":0.0062},{"nav_date":"2025-11-26","nav":14.5401,"day_change_pct":0.0413},{"nav_date":"2025-11-25","nav":14.5341,"day_change_pct":0.0723},{"nav_date":"2025-11-24","nav":14.5236,"day_change_pct":0.0855},{"nav_date":"2025-11-21","nav":14.5112,"day_change_pct":-0.0276},{"nav_date":"2025-11-20","nav":14.5152,"day_change_pct":0.0034},{"nav_date":"2025-11-19","nav":14.5147,"day_change_pct":0.0262},{"nav_date":"2025-11-18","nav":14.5109,"day_change_pct":0.0338},{"nav_date":"2025-11-17","nav":14.506,"day_change_pct":0.0193},{"nav_date":"2025-11-14","nav":14.5032,"day_change_pct":-0.011},{"nav_date":"2025-11-13","nav":14.5048,"day_change_pct":-0.0007},{"nav_date":"2025-11-12","nav":14.5049,"day_change_pct":0.0248},{"nav_date":"2025-11-11","nav":14.5013,"day_change_pct":0.0055},{"nav_date":"2025-11-10","nav":14.5005,"day_change_pct":0.0835},{"nav_date":"2025-11-07","nav":14.4884,"day_change_pct":0.0221},{"nav_date":"2025-11-06","nav":14.4852,"day_change_pct":0.0483},{"nav_date":"2025-11-04","nav":14.4782,"day_change_pct":0.0387},{"nav_date":"2025-11-03","nav":14.4726,"day_change_pct":0.0608},{"nav_date":"2025-10-31","nav":14.4638,"day_change_pct":0.0505},{"nav_date":"2025-10-30","nav":14.4565,"day_change_pct":-0.0373},{"nav_date":"2025-10-29","nav":14.4619,"day_change_pct":0.0201},{"nav_date":"2025-10-28","nav":14.459,"day_change_pct":0.0304},{"nav_date":"2025-10-27","nav":14.4546,"day_change_pct":0.0291},{"nav_date":"2025-10-24","nav":14.4504,"day_change_pct":0.0221},{"nav_date":"2025-10-23","nav":14.4472,"day_change_pct":-0.0298},{"nav_date":"2025-10-20","nav":14.4515,"day_change_pct":0.0492},{"nav_date":"2025-10-17","nav":14.4444,"day_change_pct":0.0319},{"nav_date":"2025-10-16","nav":14.4398,"day_change_pct":0.0083},{"nav_date":"2025-10-15","nav":14.4386,"day_change_pct":0.0686},{"nav_date":"2025-10-14","nav":14.4287,"day_change_pct":0.0194},{"nav_date":"2025-10-13","nav":14.4259,"day_change_pct":0.0874},{"nav_date":"2025-10-10","nav":14.4133,"day_change_pct":-0.0132},{"nav_date":"2025-10-09","nav":14.4152,"day_change_pct":-0.0062},{"nav_date":"2025-10-08","nav":14.4161,"day_change_pct":0.0402},{"nav_date":"2025-10-07","nav":14.4103,"day_change_pct":0.0375},{"nav_date":"2025-10-06","nav":14.4049,"day_change_pct":0.0632},{"nav_date":"2025-10-03","nav":14.3958,"day_change_pct":0.0862},{"nav_date":"2025-10-01","nav":14.3834,"day_change_pct":0.1323},{"nav_date":"2025-09-30","nav":14.3644,"day_change_pct":0.0209},{"nav_date":"2025-09-29","nav":14.3614,"day_change_pct":-0.0125},{"nav_date":"2025-09-26","nav":14.3632,"day_change_pct":-0.0042},{"nav_date":"2025-09-25","nav":14.3638,"day_change_pct":0.0153},{"nav_date":"2025-09-24","nav":14.3616,"day_change_pct":0.0028},{"nav_date":"2025-09-23","nav":14.3612,"day_change_pct":0.0446},{"nav_date":"2025-09-22","nav":14.3548,"day_change_pct":0.0781},{"nav_date":"2025-09-19","nav":14.3436,"day_change_pct":0.0091},{"nav_date":"2025-09-18","nav":14.3423,"day_change_pct":-0.0084},{"nav_date":"2025-09-17","nav":14.3435,"day_change_pct":0.0754},{"nav_date":"2025-09-16","nav":14.3327,"day_change_pct":-0.0028},{"nav_date":"2025-09-15","nav":14.3331,"day_change_pct":0.0342},{"nav_date":"2025-09-12","nav":14.3282,"day_change_pct":-0.0063},{"nav_date":"2025-09-11","nav":14.3291,"day_change_pct":0.0293},{"nav_date":"2025-09-10","nav":14.3249,"day_change_pct":0.0223},{"nav_date":"2025-09-09","nav":14.3217,"day_change_pct":0.0657},{"nav_date":"2025-09-05","nav":14.3123,"day_change_pct":0.0769}],"total":3279,"page":1,"page_size":250}