{"fund_details":{"scheme_code":119384,"scheme_name":"BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF761K01777","isin_reinvest":"INF761K01769","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":14.3344,"day_change_pct":0.0126},{"nav_date":"2026-09-16","nav":14.3326,"day_change_pct":0.0558},{"nav_date":"2026-09-15","nav":14.3246,"day_change_pct":-0.099},{"nav_date":"2026-09-11","nav":14.3388,"day_change_pct":-0.0982},{"nav_date":"2026-09-10","nav":14.3529,"day_change_pct":-0.0216},{"nav_date":"2026-09-09","nav":14.356,"day_change_pct":0.0035},{"nav_date":"2026-09-08","nav":14.3555,"day_change_pct":0.0279},{"nav_date":"2026-09-07","nav":14.3515,"day_change_pct":0.0746},{"nav_date":"2026-09-04","nav":14.3408,"day_change_pct":0.0488},{"nav_date":"2026-09-03","nav":14.3338,"day_change_pct":0.1145},{"nav_date":"2026-09-02","nav":14.3174,"day_change_pct":0.0419},{"nav_date":"2026-09-01","nav":14.3114,"day_change_pct":0.0217},{"nav_date":"2026-08-31","nav":14.3083,"day_change_pct":0.0056},{"nav_date":"2026-08-28","nav":14.3075,"day_change_pct":-0.0349},{"nav_date":"2026-08-27","nav":14.3125,"day_change_pct":-0.0244},{"nav_date":"2026-08-25","nav":14.316,"day_change_pct":0.0727},{"nav_date":"2026-08-24","nav":14.3056,"day_change_pct":0.0518},{"nav_date":"2026-08-21","nav":14.2982,"day_change_pct":-0.0336},{"nav_date":"2026-08-20","nav":14.303,"day_change_pct":-0.1083},{"nav_date":"2026-08-19","nav":14.3185,"day_change_pct":0.0244},{"nav_date":"2026-08-18","nav":14.315,"day_change_pct":-0.0203},{"nav_date":"2026-08-17","nav":14.3179,"day_change_pct":-0.0272},{"nav_date":"2026-08-14","nav":14.3218,"day_change_pct":0.021},{"nav_date":"2026-08-13","nav":14.3188,"day_change_pct":0.0342},{"nav_date":"2026-08-12","nav":14.3139,"day_change_pct":0.021},{"nav_date":"2026-08-11","nav":14.3109,"day_change_pct":0.0063},{"nav_date":"2026-08-10","nav":14.31,"day_change_pct":0.0678},{"nav_date":"2026-08-07","nav":14.3003,"day_change_pct":0.028},{"nav_date":"2026-08-06","nav":14.2963,"day_change_pct":0.0434},{"nav_date":"2026-08-05","nav":14.2901,"day_change_pct":0.0763},{"nav_date":"2026-08-04","nav":14.2792,"day_change_pct":0.0287},{"nav_date":"2026-08-03","nav":14.2751,"day_change_pct":0.0694},{"nav_date":"2026-07-31","nav":14.2652,"day_change_pct":0.0351},{"nav_date":"2026-07-30","nav":14.2602,"day_change_pct":-0.007},{"nav_date":"2026-07-29","nav":14.2612,"day_change_pct":0.0098},{"nav_date":"2026-07-28","nav":14.2598,"day_change_pct":0.0161},{"nav_date":"2026-07-27","nav":14.2575,"day_change_pct":0.1461},{"nav_date":"2026-07-24","nav":14.2367,"day_change_pct":0.0246},{"nav_date":"2026-07-23","nav":14.2332,"day_change_pct":-0.0155},{"nav_date":"2026-07-22","nav":14.2354,"day_change_pct":-0.0126},{"nav_date":"2026-07-21","nav":14.2372,"day_change_pct":0.0464},{"nav_date":"2026-07-20","nav":14.2306,"day_change_pct":0.0049},{"nav_date":"2026-07-17","nav":14.2299,"day_change_pct":0.0239},{"nav_date":"2026-07-16","nav":14.2265,"day_change_pct":0.0506},{"nav_date":"2026-07-15","nav":14.2193,"day_change_pct":0.0429},{"nav_date":"2026-07-14","nav":14.2132,"day_change_pct":-0.1272},{"nav_date":"2026-07-13","nav":14.2313,"day_change_pct":0.0084},{"nav_date":"2026-07-10","nav":14.2301,"day_change_pct":0.0745},{"nav_date":"2026-07-09","nav":14.2195,"day_change_pct":0.0373},{"nav_date":"2026-07-08","nav":14.2142,"day_change_pct":-0.1293},{"nav_date":"2026-07-07","nav":14.2326,"day_change_pct":-0.0435},{"nav_date":"2026-07-06","nav":14.2388,"day_change_pct":0.04},{"nav_date":"2026-07-03","nav":14.2331,"day_change_pct":0.0295},{"nav_date":"2026-07-02","nav":14.2289,"day_change_pct":0.0795},{"nav_date":"2026-07-01","nav":14.2176,"day_change_pct":0.0331},{"nav_date":"2026-06-30","nav":14.2129,"day_change_pct":0.0852},{"nav_date":"2026-06-29","nav":14.2008,"day_change_pct":0.1424},{"nav_date":"2026-06-25","nav":14.1806,"day_change_pct":0.1123},{"nav_date":"2026-06-24","nav":14.1647,"day_change_pct":0.0784},{"nav_date":"2026-06-23","nav":14.1536,"day_change_pct":0.0445},{"nav_date":"2026-06-22","nav":14.1473,"day_change_pct":0.0523},{"nav_date":"2026-06-19","nav":14.1399,"day_change_pct":0.0028},{"nav_date":"2026-06-18","nav":14.1395,"day_change_pct":0.0538},{"nav_date":"2026-06-17","nav":14.1319,"day_change_pct":0.0035},{"nav_date":"2026-06-16","nav":14.1314,"day_change_pct":0.034},{"nav_date":"2026-06-15","nav":14.1266,"day_change_pct":0.1084},{"nav_date":"2026-06-12","nav":14.1113,"day_change_pct":0.1064},{"nav_date":"2026-06-11","nav":14.0963,"day_change_pct":-0.0518},{"nav_date":"2026-06-10","nav":14.1036,"day_change_pct":0.0497},{"nav_date":"2026-06-09","nav":14.0966,"day_change_pct":0.1955},{"nav_date":"2026-06-08","nav":14.0691,"day_change_pct":0.1473},{"nav_date":"2026-06-05","nav":14.0484,"day_change_pct":0.2676},{"nav_date":"2026-06-04","nav":14.0109,"day_change_pct":0.0872},{"nav_date":"2026-06-03","nav":13.9987,"day_change_pct":-0.05},{"nav_date":"2026-06-02","nav":14.0057,"day_change_pct":0.0836},{"nav_date":"2026-06-01","nav":13.994,"day_change_pct":0.0272},{"nav_date":"2026-05-29","nav":13.9902,"day_change_pct":0.073},{"nav_date":"2026-05-27","nav":13.98,"day_change_pct":0.0587},{"nav_date":"2026-05-26","nav":13.9718,"day_change_pct":0.0294},{"nav_date":"2026-05-25","nav":13.9677,"day_change_pct":0.1894},{"nav_date":"2026-05-22","nav":13.9413,"day_change_pct":0.0488},{"nav_date":"2026-05-21","nav":13.9345,"day_change_pct":-0.0925},{"nav_date":"2026-05-20","nav":13.9474,"day_change_pct":0.0022},{"nav_date":"2026-05-19","nav":13.9471,"day_change_pct":0.0739},{"nav_date":"2026-05-18","nav":13.9368,"day_change_pct":-0.1912},{"nav_date":"2026-05-15","nav":13.9635,"day_change_pct":-0.1109},{"nav_date":"2026-05-14","nav":13.979,"day_change_pct":0.0258},{"nav_date":"2026-05-13","nav":13.9754,"day_change_pct":-0.0222},{"nav_date":"2026-05-12","nav":13.9785,"day_change_pct":-0.0393},{"nav_date":"2026-05-11","nav":13.984,"day_change_pct":-0.065},{"nav_date":"2026-05-08","nav":13.9931,"day_change_pct":-0.0507},{"nav_date":"2026-05-07","nav":14.0002,"day_change_pct":0.0129},{"nav_date":"2026-05-06","nav":13.9984,"day_change_pct":0.227},{"nav_date":"2026-05-05","nav":13.9667,"day_change_pct":0.0251},{"nav_date":"2026-05-04","nav":13.9632,"day_change_pct":0.1075},{"nav_date":"2026-04-30","nav":13.9482,"day_change_pct":-0.126},{"nav_date":"2026-04-29","nav":13.9658,"day_change_pct":-0.0437},{"nav_date":"2026-04-28","nav":13.9719,"day_change_pct":-0.0594},{"nav_date":"2026-04-27","nav":13.9802,"day_change_pct":0.0544},{"nav_date":"2026-04-24","nav":13.9726,"day_change_pct":-0.0165},{"nav_date":"2026-04-23","nav":13.9749,"day_change_pct":-0.0829},{"nav_date":"2026-04-22","nav":13.9865,"day_change_pct":-0.0129},{"nav_date":"2026-04-21","nav":13.9883,"day_change_pct":0.0079},{"nav_date":"2026-04-20","nav":13.9872,"day_change_pct":0.0443},{"nav_date":"2026-04-17","nav":13.981,"day_change_pct":-0.0215},{"nav_date":"2026-04-16","nav":13.984,"day_change_pct":0.0007},{"nav_date":"2026-04-15","nav":13.9839,"day_change_pct":0.1891},{"nav_date":"2026-04-13","nav":13.9575,"day_change_pct":0.0079},{"nav_date":"2026-04-10","nav":13.9564,"day_change_pct":0.1097},{"nav_date":"2026-04-09","nav":13.9411,"day_change_pct":0.0617},{"nav_date":"2026-04-08","nav":13.9325,"day_change_pct":0.4043},{"nav_date":"2026-04-07","nav":13.8764,"day_change_pct":0.0454},{"nav_date":"2026-04-06","nav":13.8701,"day_change_pct":0.1119},{"nav_date":"2026-04-02","nav":13.8546,"day_change_pct":-0.1852},{"nav_date":"2026-03-31","nav":13.8803,"day_change_pct":0.018},{"nav_date":"2026-03-30","nav":13.8778,"day_change_pct":0.0346},{"nav_date":"2026-03-27","nav":13.873,"day_change_pct":-0.1159},{"nav_date":"2026-03-25","nav":13.8891,"day_change_pct":0.0007},{"nav_date":"2026-03-24","nav":13.889,"day_change_pct":-0.0079},{"nav_date":"2026-03-23","nav":13.8901,"day_change_pct":-0.1653},{"nav_date":"2026-03-20","nav":13.9131,"day_change_pct":-0.056},{"nav_date":"2026-03-18","nav":13.9209,"day_change_pct":0.0352},{"nav_date":"2026-03-17","nav":13.916,"day_change_pct":-0.0072},{"nav_date":"2026-03-16","nav":13.917,"day_change_pct":-0.0072},{"nav_date":"2026-03-13","nav":13.918,"day_change_pct":-0.0323},{"nav_date":"2026-03-12","nav":13.9225,"day_change_pct":-0.0768},{"nav_date":"2026-03-11","nav":13.9332,"day_change_pct":0.0625},{"nav_date":"2026-03-10","nav":13.9245,"day_change_pct":0.0783},{"nav_date":"2026-03-09","nav":13.9136,"day_change_pct":-0.0811},{"nav_date":"2026-03-06","nav":13.9249,"day_change_pct":-0.0273},{"nav_date":"2026-03-05","nav":13.9287,"day_change_pct":0.0754},{"nav_date":"2026-03-04","nav":13.9182,"day_change_pct":-0.0574},{"nav_date":"2026-03-02","nav":13.9262,"day_change_pct":0.0366},{"nav_date":"2026-02-27","nav":13.9211,"day_change_pct":0.0402},{"nav_date":"2026-02-26","nav":13.9155,"day_change_pct":0.0165},{"nav_date":"2026-02-25","nav":13.9132,"day_change_pct":0.0165},{"nav_date":"2026-02-24","nav":13.9109,"day_change_pct":0.046},{"nav_date":"2026-02-23","nav":13.9045,"day_change_pct":0.0684},{"nav_date":"2026-02-20","nav":13.895,"day_change_pct":-0.0223},{"nav_date":"2026-02-18","nav":13.8981,"day_change_pct":-0.0158},{"nav_date":"2026-02-17","nav":13.9003,"day_change_pct":0.0201},{"nav_date":"2026-02-16","nav":13.8975,"day_change_pct":0.0785},{"nav_date":"2026-02-13","nav":13.8866,"day_change_pct":0.0569},{"nav_date":"2026-02-12","nav":13.8787,"day_change_pct":0.1089},{"nav_date":"2026-02-11","nav":13.8636,"day_change_pct":0.0642},{"nav_date":"2026-02-10","nav":13.8547,"day_change_pct":0.052},{"nav_date":"2026-02-09","nav":13.8475,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":13.8453,"day_change_pct":-0.1586},{"nav_date":"2026-02-05","nav":13.8673,"day_change_pct":0.1198},{"nav_date":"2026-02-04","nav":13.8507,"day_change_pct":0.107},{"nav_date":"2026-02-03","nav":13.8359,"day_change_pct":0.1187},{"nav_date":"2026-02-02","nav":13.8195,"day_change_pct":-0.0159},{"nav_date":"2026-01-30","nav":13.8217,"day_change_pct":0.0608},{"nav_date":"2026-01-29","nav":13.8133,"day_change_pct":0.0145},{"nav_date":"2026-01-28","nav":13.8113,"day_change_pct":-0.0246},{"nav_date":"2026-01-27","nav":13.8147,"day_change_pct":0.0014},{"nav_date":"2026-01-23","nav":13.8145,"day_change_pct":-0.0195},{"nav_date":"2026-01-22","nav":13.8172,"day_change_pct":0.0978},{"nav_date":"2026-01-21","nav":13.8037,"day_change_pct":0.0275},{"nav_date":"2026-01-20","nav":13.7999,"day_change_pct":0.0058},{"nav_date":"2026-01-19","nav":13.7991,"day_change_pct":-0.0152},{"nav_date":"2026-01-16","nav":13.8012,"day_change_pct":-0.0702},{"nav_date":"2026-01-14","nav":13.8109,"day_change_pct":-0.0441},{"nav_date":"2026-01-13","nav":13.817,"day_change_pct":-0.0608},{"nav_date":"2026-01-12","nav":13.8254,"day_change_pct":0.0883},{"nav_date":"2026-01-09","nav":13.8132,"day_change_pct":-0.0022},{"nav_date":"2026-01-08","nav":13.8135,"day_change_pct":-0.0014},{"nav_date":"2026-01-07","nav":13.8137,"day_change_pct":-0.021},{"nav_date":"2026-01-06","nav":13.8166,"day_change_pct":0.042},{"nav_date":"2026-01-05","nav":13.8108,"day_change_pct":-0.013},{"nav_date":"2026-01-02","nav":13.8126,"day_change_pct":-0.0318},{"nav_date":"2026-01-01","nav":13.817,"day_change_pct":0.029},{"nav_date":"2025-12-31","nav":13.813,"day_change_pct":0.0406},{"nav_date":"2025-12-30","nav":13.8074,"day_change_pct":0.008},{"nav_date":"2025-12-29","nav":13.8063,"day_change_pct":0.0123},{"nav_date":"2025-12-26","nav":13.8046,"day_change_pct":0.0022},{"nav_date":"2025-12-24","nav":13.8043,"day_change_pct":0.1763},{"nav_date":"2025-12-23","nav":13.78,"day_change_pct":0.0131},{"nav_date":"2025-12-22","nav":13.7782,"day_change_pct":-0.0399},{"nav_date":"2025-12-19","nav":13.7837,"day_change_pct":0.0269},{"nav_date":"2025-12-18","nav":13.78,"day_change_pct":0.0385},{"nav_date":"2025-12-17","nav":13.7747,"day_change_pct":-0.0414},{"nav_date":"2025-12-16","nav":13.7804,"day_change_pct":0.0029},{"nav_date":"2025-12-15","nav":13.78,"day_change_pct":0.0138},{"nav_date":"2025-12-12","nav":13.7781,"day_change_pct":0.0007},{"nav_date":"2025-12-11","nav":13.778,"day_change_pct":0.0276},{"nav_date":"2025-12-10","nav":13.7742,"day_change_pct":-0.0747},{"nav_date":"2025-12-09","nav":13.7845,"day_change_pct":-0.1065},{"nav_date":"2025-12-08","nav":13.7992,"day_change_pct":-0.0181},{"nav_date":"2025-12-05","nav":13.8017,"day_change_pct":0.0631},{"nav_date":"2025-12-04","nav":13.793,"day_change_pct":0.0109},{"nav_date":"2025-12-03","nav":13.7915,"day_change_pct":-0.0015},{"nav_date":"2025-12-02","nav":13.7917,"day_change_pct":0.0457},{"nav_date":"2025-12-01","nav":13.7854,"day_change_pct":-0.0044},{"nav_date":"2025-11-28","nav":13.786,"day_change_pct":-0.0138},{"nav_date":"2025-11-27","nav":13.7879,"day_change_pct":0.0065},{"nav_date":"2025-11-26","nav":13.787,"day_change_pct":0.0414},{"nav_date":"2025-11-25","nav":13.7813,"day_change_pct":0.0719},{"nav_date":"2025-11-24","nav":13.7714,"day_change_pct":0.0858},{"nav_date":"2025-11-21","nav":13.7596,"day_change_pct":-0.0276},{"nav_date":"2025-11-20","nav":13.7634,"day_change_pct":0.0036},{"nav_date":"2025-11-19","nav":13.7629,"day_change_pct":0.0254},{"nav_date":"2025-11-18","nav":13.7594,"day_change_pct":0.0349},{"nav_date":"2025-11-17","nav":13.7546,"day_change_pct":0.0189},{"nav_date":"2025-11-14","nav":13.752,"day_change_pct":-0.0116},{"nav_date":"2025-11-13","nav":13.7536,"day_change_pct":-0.0007},{"nav_date":"2025-11-12","nav":13.7537,"day_change_pct":0.0255},{"nav_date":"2025-11-11","nav":13.7502,"day_change_pct":0.0051},{"nav_date":"2025-11-10","nav":13.7495,"day_change_pct":0.0837},{"nav_date":"2025-11-07","nav":13.738,"day_change_pct":0.0218},{"nav_date":"2025-11-06","nav":13.735,"day_change_pct":0.0488},{"nav_date":"2025-11-04","nav":13.7283,"day_change_pct":0.0379},{"nav_date":"2025-11-03","nav":13.7231,"day_change_pct":0.0612},{"nav_date":"2025-10-31","nav":13.7147,"day_change_pct":0.0503},{"nav_date":"2025-10-30","nav":13.7078,"day_change_pct":-0.0372},{"nav_date":"2025-10-29","nav":13.7129,"day_change_pct":0.0204},{"nav_date":"2025-10-28","nav":13.7101,"day_change_pct":0.0306},{"nav_date":"2025-10-27","nav":13.7059,"day_change_pct":0.0285},{"nav_date":"2025-10-24","nav":13.702,"day_change_pct":0.0219},{"nav_date":"2025-10-23","nav":13.699,"day_change_pct":-0.027},{"nav_date":"2025-10-20","nav":13.7027,"day_change_pct":0.0489},{"nav_date":"2025-10-17","nav":13.696,"day_change_pct":0.0321},{"nav_date":"2025-10-16","nav":13.6916,"day_change_pct":0.008},{"nav_date":"2025-10-15","nav":13.6905,"day_change_pct":0.0687},{"nav_date":"2025-10-14","nav":13.6811,"day_change_pct":0.0197},{"nav_date":"2025-10-13","nav":13.6784,"day_change_pct":0.0871},{"nav_date":"2025-10-10","nav":13.6665,"day_change_pct":-0.0132},{"nav_date":"2025-10-09","nav":13.6683,"day_change_pct":-0.0066},{"nav_date":"2025-10-08","nav":13.6692,"day_change_pct":0.0403},{"nav_date":"2025-10-07","nav":13.6637,"day_change_pct":0.0373},{"nav_date":"2025-10-06","nav":13.6586,"day_change_pct":0.0637},{"nav_date":"2025-10-03","nav":13.6499,"day_change_pct":0.0858},{"nav_date":"2025-10-01","nav":13.6382,"day_change_pct":0.1322},{"nav_date":"2025-09-30","nav":13.6202,"day_change_pct":0.0213},{"nav_date":"2025-09-29","nav":13.6173,"day_change_pct":-0.0125},{"nav_date":"2025-09-26","nav":13.619,"day_change_pct":-0.0044},{"nav_date":"2025-09-25","nav":13.6196,"day_change_pct":0.0154},{"nav_date":"2025-09-24","nav":13.6175,"day_change_pct":0.0029},{"nav_date":"2025-09-23","nav":13.6171,"day_change_pct":0.0441},{"nav_date":"2025-09-22","nav":13.6111,"day_change_pct":0.0787},{"nav_date":"2025-09-19","nav":13.6004,"day_change_pct":0.0088},{"nav_date":"2025-09-18","nav":13.5992,"day_change_pct":-0.0088},{"nav_date":"2025-09-17","nav":13.6004,"day_change_pct":0.0758},{"nav_date":"2025-09-16","nav":13.5901,"day_change_pct":-0.0029},{"nav_date":"2025-09-15","nav":13.5905,"day_change_pct":0.0346},{"nav_date":"2025-09-12","nav":13.5858,"day_change_pct":-0.0066},{"nav_date":"2025-09-11","nav":13.5867,"day_change_pct":0.0287},{"nav_date":"2025-09-10","nav":13.5828,"day_change_pct":0.0228},{"nav_date":"2025-09-09","nav":13.5797,"day_change_pct":0.0656},{"nav_date":"2025-09-05","nav":13.5708,"day_change_pct":0.0774}],"total":2729,"page":1,"page_size":250}