{"fund_details":{"scheme_code":119474,"scheme_name":"Principal Ultra Short Term Fund- Direct Plan -Growth Option","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF173K01HI3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2021-12-31","nav":2320.4542,"day_change_pct":0.017},{"nav_date":"2021-12-30","nav":2320.0599,"day_change_pct":0.0136},{"nav_date":"2021-12-29","nav":2319.7438,"day_change_pct":0.0132},{"nav_date":"2021-12-28","nav":2319.4386,"day_change_pct":0.0063},{"nav_date":"2021-12-27","nav":2319.2918,"day_change_pct":0.0297},{"nav_date":"2021-12-24","nav":2318.6026,"day_change_pct":0.0202},{"nav_date":"2021-12-23","nav":2318.1351,"day_change_pct":0.008},{"nav_date":"2021-12-22","nav":2317.9487,"day_change_pct":0.0062},{"nav_date":"2021-12-21","nav":2317.805,"day_change_pct":-0.0025},{"nav_date":"2021-12-20","nav":2317.8635,"day_change_pct":0.0214},{"nav_date":"2021-12-17","nav":2317.3673,"day_change_pct":0.0092},{"nav_date":"2021-12-16","nav":2317.1538,"day_change_pct":0.0022},{"nav_date":"2021-12-15","nav":2317.1032,"day_change_pct":0.0024},{"nav_date":"2021-12-14","nav":2317.0477,"day_change_pct":0.0071},{"nav_date":"2021-12-13","nav":2316.8834,"day_change_pct":0.0306},{"nav_date":"2021-12-10","nav":2316.1741,"day_change_pct":0.0096},{"nav_date":"2021-12-09","nav":2315.9528,"day_change_pct":0.0076},{"nav_date":"2021-12-08","nav":2315.7777,"day_change_pct":0.0253},{"nav_date":"2021-12-07","nav":2315.1925,"day_change_pct":0.0105},{"nav_date":"2021-12-06","nav":2314.9499,"day_change_pct":0.0295},{"nav_date":"2021-12-03","nav":2314.2678,"day_change_pct":0.0072},{"nav_date":"2021-12-02","nav":2314.1009,"day_change_pct":0.0121},{"nav_date":"2021-12-01","nav":2313.82,"day_change_pct":0.0068},{"nav_date":"2021-11-30","nav":2313.6628,"day_change_pct":0.0122},{"nav_date":"2021-11-29","nav":2313.3796,"day_change_pct":0.0282},{"nav_date":"2021-11-26","nav":2312.7285,"day_change_pct":0.0095},{"nav_date":"2021-11-25","nav":2312.5099,"day_change_pct":0.0088},{"nav_date":"2021-11-24","nav":2312.306,"day_change_pct":0.0006},{"nav_date":"2021-11-23","nav":2312.2929,"day_change_pct":0.0033},{"nav_date":"2021-11-22","nav":2312.2155,"day_change_pct":0.0392},{"nav_date":"2021-11-18","nav":2311.3096,"day_change_pct":0.0036},{"nav_date":"2021-11-17","nav":2311.2275,"day_change_pct":0.0056},{"nav_date":"2021-11-16","nav":2311.0991,"day_change_pct":0.0139},{"nav_date":"2021-11-15","nav":2310.7789,"day_change_pct":0.0303},{"nav_date":"2021-11-12","nav":2310.0789,"day_change_pct":0.0122},{"nav_date":"2021-11-11","nav":2309.7982,"day_change_pct":0.01},{"nav_date":"2021-11-10","nav":2309.5673,"day_change_pct":0.0146},{"nav_date":"2021-11-09","nav":2309.2295,"day_change_pct":0.0243},{"nav_date":"2021-11-08","nav":2308.6691,"day_change_pct":0.0669},{"nav_date":"2021-11-03","nav":2307.1248,"day_change_pct":0.0165},{"nav_date":"2021-11-02","nav":2306.7432,"day_change_pct":0.0109},{"nav_date":"2021-11-01","nav":2306.4918,"day_change_pct":0.0209},{"nav_date":"2021-10-29","nav":2306.009,"day_change_pct":0.0085},{"nav_date":"2021-10-28","nav":2305.8124,"day_change_pct":0.0079},{"nav_date":"2021-10-27","nav":2305.631,"day_change_pct":0.0022},{"nav_date":"2021-10-26","nav":2305.5808,"day_change_pct":-0.0038},{"nav_date":"2021-10-25","nav":2305.6683,"day_change_pct":0.023},{"nav_date":"2021-10-22","nav":2305.1377,"day_change_pct":0.0076},{"nav_date":"2021-10-21","nav":2304.9615,"day_change_pct":0.008},{"nav_date":"2021-10-20","nav":2304.7765,"day_change_pct":0.0094},{"nav_date":"2021-10-18","nav":2304.5594,"day_change_pct":0.028},{"nav_date":"2021-10-14","nav":2303.9145,"day_change_pct":0.0078},{"nav_date":"2021-10-13","nav":2303.7348,"day_change_pct":0.0172},{"nav_date":"2021-10-12","nav":2303.3391,"day_change_pct":0.0149},{"nav_date":"2021-10-11","nav":2302.9969,"day_change_pct":0.0326},{"nav_date":"2021-10-08","nav":2302.2474,"day_change_pct":0.0151},{"nav_date":"2021-10-07","nav":2301.9003,"day_change_pct":0.0117},{"nav_date":"2021-10-06","nav":2301.6315,"day_change_pct":0.002},{"nav_date":"2021-10-05","nav":2301.5856,"day_change_pct":0.0005},{"nav_date":"2021-10-04","nav":2301.5746,"day_change_pct":0.0331},{"nav_date":"2021-10-01","nav":2300.8138,"day_change_pct":0.0141},{"nav_date":"2021-09-30","nav":2300.4905,"day_change_pct":0.0091},{"nav_date":"2021-09-29","nav":2300.2823,"day_change_pct":-0.008},{"nav_date":"2021-09-28","nav":2300.466,"day_change_pct":0.0013},{"nav_date":"2021-09-27","nav":2300.437,"day_change_pct":0.023},{"nav_date":"2021-09-24","nav":2299.9073,"day_change_pct":-0.0036},{"nav_date":"2021-09-23","nav":2299.9904,"day_change_pct":0.0083},{"nav_date":"2021-09-22","nav":2299.8003,"day_change_pct":-0.0054},{"nav_date":"2021-09-21","nav":2299.925,"day_change_pct":0.0106},{"nav_date":"2021-09-20","nav":2299.6819,"day_change_pct":0.0234},{"nav_date":"2021-09-17","nav":2299.1444,"day_change_pct":0.0082},{"nav_date":"2021-09-16","nav":2298.9549,"day_change_pct":0.0103},{"nav_date":"2021-09-15","nav":2298.7186,"day_change_pct":0.0047},{"nav_date":"2021-09-14","nav":2298.6102,"day_change_pct":0.0074},{"nav_date":"2021-09-13","nav":2298.4412,"day_change_pct":0.0319},{"nav_date":"2021-09-09","nav":2297.7073,"day_change_pct":0.0096},{"nav_date":"2021-09-08","nav":2297.486,"day_change_pct":0.0091},{"nav_date":"2021-09-07","nav":2297.2765,"day_change_pct":0.0057},{"nav_date":"2021-09-06","nav":2297.1462,"day_change_pct":0.0245},{"nav_date":"2021-09-03","nav":2296.5828,"day_change_pct":0.0104},{"nav_date":"2021-09-02","nav":2296.3433,"day_change_pct":0.0109},{"nav_date":"2021-09-01","nav":2296.0929,"day_change_pct":0.0143},{"nav_date":"2021-08-31","nav":2295.7639,"day_change_pct":0.0104},{"nav_date":"2021-08-30","nav":2295.5252,"day_change_pct":0.0351},{"nav_date":"2021-08-27","nav":2294.7196,"day_change_pct":0.0096},{"nav_date":"2021-08-26","nav":2294.4996,"day_change_pct":0.0126},{"nav_date":"2021-08-25","nav":2294.2097,"day_change_pct":0.0117},{"nav_date":"2021-08-24","nav":2293.9406,"day_change_pct":0.0105},{"nav_date":"2021-08-23","nav":2293.7004,"day_change_pct":0.0308},{"nav_date":"2021-08-20","nav":2292.9934,"day_change_pct":0.0199},{"nav_date":"2021-08-18","nav":2292.5373,"day_change_pct":0.012},{"nav_date":"2021-08-17","nav":2292.2626,"day_change_pct":0.0412},{"nav_date":"2021-08-13","nav":2291.3175,"day_change_pct":0.0183},{"nav_date":"2021-08-12","nav":2290.8974,"day_change_pct":0.0125},{"nav_date":"2021-08-11","nav":2290.61,"day_change_pct":0.0089},{"nav_date":"2021-08-10","nav":2290.407,"day_change_pct":0.0155},{"nav_date":"2021-08-09","nav":2290.0529,"day_change_pct":0.0278},{"nav_date":"2021-08-06","nav":2289.4175,"day_change_pct":0.0023},{"nav_date":"2021-08-05","nav":2289.3639,"day_change_pct":0.0142},{"nav_date":"2021-08-04","nav":2289.0391,"day_change_pct":0.0087},{"nav_date":"2021-08-03","nav":2288.8404,"day_change_pct":0.0077},{"nav_date":"2021-08-02","nav":2288.6641,"day_change_pct":0.0274},{"nav_date":"2021-07-30","nav":2288.0379,"day_change_pct":0.0102},{"nav_date":"2021-07-29","nav":2287.8044,"day_change_pct":0.0108},{"nav_date":"2021-07-28","nav":2287.5579,"day_change_pct":0.0106},{"nav_date":"2021-07-27","nav":2287.3145,"day_change_pct":0.0108},{"nav_date":"2021-07-26","nav":2287.0671,"day_change_pct":0.0279},{"nav_date":"2021-07-23","nav":2286.4281,"day_change_pct":0.0172},{"nav_date":"2021-07-22","nav":2286.0354,"day_change_pct":0.0178},{"nav_date":"2021-07-20","nav":2285.628,"day_change_pct":0.0128},{"nav_date":"2021-07-19","nav":2285.3348,"day_change_pct":0.0262},{"nav_date":"2021-07-16","nav":2284.7351,"day_change_pct":0.0119},{"nav_date":"2021-07-15","nav":2284.4634,"day_change_pct":0.0145},{"nav_date":"2021-07-14","nav":2284.1333,"day_change_pct":0.0135},{"nav_date":"2021-07-13","nav":2283.8257,"day_change_pct":0.0174},{"nav_date":"2021-07-12","nav":2283.4291,"day_change_pct":0.0302},{"nav_date":"2021-07-09","nav":2282.7403,"day_change_pct":0.0102},{"nav_date":"2021-07-08","nav":2282.5064,"day_change_pct":0.0129},{"nav_date":"2021-07-07","nav":2282.2121,"day_change_pct":0.0144},{"nav_date":"2021-07-06","nav":2281.8835,"day_change_pct":0.0092},{"nav_date":"2021-07-05","nav":2281.6727,"day_change_pct":0.0291},{"nav_date":"2021-07-02","nav":2281.0087,"day_change_pct":0.0101},{"nav_date":"2021-07-01","nav":2280.7794,"day_change_pct":0.0139},{"nav_date":"2021-06-30","nav":2280.4616,"day_change_pct":0.0053},{"nav_date":"2021-06-29","nav":2280.3401,"day_change_pct":0.0137},{"nav_date":"2021-06-28","nav":2280.0268,"day_change_pct":0.0272},{"nav_date":"2021-06-25","nav":2279.4071,"day_change_pct":0.0092},{"nav_date":"2021-06-24","nav":2279.1972,"day_change_pct":0.0091},{"nav_date":"2021-06-23","nav":2278.9908,"day_change_pct":0.0116},{"nav_date":"2021-06-22","nav":2278.7262,"day_change_pct":0.0091},{"nav_date":"2021-06-21","nav":2278.5192,"day_change_pct":0.0304},{"nav_date":"2021-06-18","nav":2277.8267,"day_change_pct":0.011},{"nav_date":"2021-06-17","nav":2277.576,"day_change_pct":0.0025},{"nav_date":"2021-06-16","nav":2277.5198,"day_change_pct":0.0011},{"nav_date":"2021-06-15","nav":2277.4955,"day_change_pct":0.0085},{"nav_date":"2021-06-14","nav":2277.3016,"day_change_pct":0.0269},{"nav_date":"2021-06-11","nav":2276.6892,"day_change_pct":0.0079},{"nav_date":"2021-06-10","nav":2276.5102,"day_change_pct":0.0122},{"nav_date":"2021-06-09","nav":2276.2315,"day_change_pct":0.0213},{"nav_date":"2021-06-08","nav":2275.7458,"day_change_pct":0.0074},{"nav_date":"2021-06-07","nav":2275.5782,"day_change_pct":0.0303},{"nav_date":"2021-06-04","nav":2274.8888,"day_change_pct":0.0103},{"nav_date":"2021-06-03","nav":2274.6553,"day_change_pct":0.0098},{"nav_date":"2021-06-02","nav":2274.4326,"day_change_pct":0.0078},{"nav_date":"2021-06-01","nav":2274.2557,"day_change_pct":0.0065},{"nav_date":"2021-05-31","nav":2274.1087,"day_change_pct":0.0256},{"nav_date":"2021-05-28","nav":2273.5256,"day_change_pct":0.0089},{"nav_date":"2021-05-27","nav":2273.3232,"day_change_pct":0.0136},{"nav_date":"2021-05-25","nav":2273.0138,"day_change_pct":0.0074},{"nav_date":"2021-05-24","nav":2272.8464,"day_change_pct":0.0296},{"nav_date":"2021-05-21","nav":2272.1735,"day_change_pct":0.018},{"nav_date":"2021-05-20","nav":2271.7652,"day_change_pct":0.0077},{"nav_date":"2021-05-19","nav":2271.5896,"day_change_pct":0.0122},{"nav_date":"2021-05-18","nav":2271.3114,"day_change_pct":0.0112},{"nav_date":"2021-05-17","nav":2271.0572,"day_change_pct":0.027},{"nav_date":"2021-05-14","nav":2270.4436,"day_change_pct":0.0164},{"nav_date":"2021-05-12","nav":2270.0722,"day_change_pct":0.0026},{"nav_date":"2021-05-11","nav":2270.013,"day_change_pct":0.0145},{"nav_date":"2021-05-10","nav":2269.6835,"day_change_pct":0.012},{"nav_date":"2021-05-07","nav":2269.4108,"day_change_pct":0.0085},{"nav_date":"2021-05-06","nav":2269.2174,"day_change_pct":0.0085},{"nav_date":"2021-05-05","nav":2269.0241,"day_change_pct":0.0087},{"nav_date":"2021-05-04","nav":2268.8266,"day_change_pct":0.0045},{"nav_date":"2021-05-03","nav":2268.725,"day_change_pct":0.0302},{"nav_date":"2021-04-30","nav":2268.0402,"day_change_pct":0.0096},{"nav_date":"2021-04-29","nav":2267.823,"day_change_pct":0.0159},{"nav_date":"2021-04-28","nav":2267.4634,"day_change_pct":0.0223},{"nav_date":"2021-04-27","nav":2266.9572,"day_change_pct":0.0129},{"nav_date":"2021-04-26","nav":2266.665,"day_change_pct":0.0315},{"nav_date":"2021-04-23","nav":2265.9512,"day_change_pct":0.0168},{"nav_date":"2021-04-22","nav":2265.5715,"day_change_pct":0.033},{"nav_date":"2021-04-20","nav":2264.8237,"day_change_pct":0.0117},{"nav_date":"2021-04-19","nav":2264.5596,"day_change_pct":0.0391},{"nav_date":"2021-04-16","nav":2263.6747,"day_change_pct":0.0155},{"nav_date":"2021-04-15","nav":2263.3231,"day_change_pct":0.031},{"nav_date":"2021-04-12","nav":2262.622,"day_change_pct":0.0262},{"nav_date":"2021-04-09","nav":2262.0299,"day_change_pct":0.0107},{"nav_date":"2021-04-08","nav":2261.7886,"day_change_pct":0.0031},{"nav_date":"2021-04-07","nav":2261.7189,"day_change_pct":-0.0087},{"nav_date":"2021-04-06","nav":2261.9147,"day_change_pct":0.0289},{"nav_date":"2021-04-05","nav":2261.262,"day_change_pct":0.0471},{"nav_date":"2021-03-31","nav":2260.1981,"day_change_pct":0.0148},{"nav_date":"2021-03-30","nav":2259.8639,"day_change_pct":0.0492},{"nav_date":"2021-03-26","nav":2258.7529,"day_change_pct":0.0157},{"nav_date":"2021-03-25","nav":2258.399,"day_change_pct":0.016},{"nav_date":"2021-03-24","nav":2258.0382,"day_change_pct":0.0242},{"nav_date":"2021-03-23","nav":2257.4928,"day_change_pct":0.0193},{"nav_date":"2021-03-22","nav":2257.0569,"day_change_pct":0.0212},{"nav_date":"2021-03-19","nav":2256.5785,"day_change_pct":0.0349},{"nav_date":"2021-03-18","nav":2255.7903,"day_change_pct":0.0106},{"nav_date":"2021-03-17","nav":2255.5506,"day_change_pct":0.0071},{"nav_date":"2021-03-16","nav":2255.3915,"day_change_pct":0.0092},{"nav_date":"2021-03-15","nav":2255.1844,"day_change_pct":0.0167},{"nav_date":"2021-03-12","nav":2254.8075,"day_change_pct":0.0151},{"nav_date":"2021-03-10","nav":2254.4667,"day_change_pct":0.0119},{"nav_date":"2021-03-09","nav":2254.198,"day_change_pct":0.0037},{"nav_date":"2021-03-08","nav":2254.1135,"day_change_pct":0.0278},{"nav_date":"2021-03-05","nav":2253.4871,"day_change_pct":0.0062},{"nav_date":"2021-03-04","nav":2253.3479,"day_change_pct":0.0067},{"nav_date":"2021-03-03","nav":2253.1959,"day_change_pct":0.0132},{"nav_date":"2021-03-02","nav":2252.8984,"day_change_pct":0.0069},{"nav_date":"2021-03-01","nav":2252.7429,"day_change_pct":0.0246},{"nav_date":"2021-02-26","nav":2252.1892,"day_change_pct":0.0031},{"nav_date":"2021-02-25","nav":2252.1184,"day_change_pct":0.0137},{"nav_date":"2021-02-24","nav":2251.8095,"day_change_pct":0.0173},{"nav_date":"2021-02-23","nav":2251.4197,"day_change_pct":-0.0022},{"nav_date":"2021-02-22","nav":2251.469,"day_change_pct":0.0375},{"nav_date":"2021-02-18","nav":2250.6256,"day_change_pct":0.0189},{"nav_date":"2021-02-17","nav":2250.1996,"day_change_pct":0.0185},{"nav_date":"2021-02-16","nav":2249.7834,"day_change_pct":0.0151},{"nav_date":"2021-02-15","nav":2249.4437,"day_change_pct":0.0385},{"nav_date":"2021-02-12","nav":2248.5771,"day_change_pct":0.0134},{"nav_date":"2021-02-11","nav":2248.2765,"day_change_pct":0.0143},{"nav_date":"2021-02-10","nav":2247.9549,"day_change_pct":0.011},{"nav_date":"2021-02-09","nav":2247.7072,"day_change_pct":0.0126},{"nav_date":"2021-02-08","nav":2247.4243,"day_change_pct":0.0278},{"nav_date":"2021-02-05","nav":2246.7991,"day_change_pct":0.0066},{"nav_date":"2021-02-04","nav":2246.6516,"day_change_pct":0.0051},{"nav_date":"2021-02-03","nav":2246.5378,"day_change_pct":0.0047},{"nav_date":"2021-02-02","nav":2246.4328,"day_change_pct":0.0102},{"nav_date":"2021-02-01","nav":2246.2048,"day_change_pct":0.0252},{"nav_date":"2021-01-29","nav":2245.6392,"day_change_pct":0.0093},{"nav_date":"2021-01-28","nav":2245.4298,"day_change_pct":0.0091},{"nav_date":"2021-01-27","nav":2245.2253,"day_change_pct":0.0139},{"nav_date":"2021-01-25","nav":2244.9136,"day_change_pct":0.0226},{"nav_date":"2021-01-22","nav":2244.4068,"day_change_pct":0.0069},{"nav_date":"2021-01-21","nav":2244.2519,"day_change_pct":0.0084},{"nav_date":"2021-01-20","nav":2244.0642,"day_change_pct":0.0084},{"nav_date":"2021-01-19","nav":2243.8764,"day_change_pct":0.0004},{"nav_date":"2021-01-18","nav":2243.8674,"day_change_pct":0.0158},{"nav_date":"2021-01-15","nav":2243.5131,"day_change_pct":0.0056},{"nav_date":"2021-01-14","nav":2243.3864,"day_change_pct":-0.0098},{"nav_date":"2021-01-13","nav":2243.6054,"day_change_pct":-0.0018},{"nav_date":"2021-01-12","nav":2243.6461,"day_change_pct":0.005},{"nav_date":"2021-01-11","nav":2243.5333,"day_change_pct":-0.0042},{"nav_date":"2021-01-08","nav":2243.6272,"day_change_pct":0.0097},{"nav_date":"2021-01-07","nav":2243.4104,"day_change_pct":0.001},{"nav_date":"2021-01-06","nav":2243.3872,"day_change_pct":0.0081},{"nav_date":"2021-01-05","nav":2243.2061,"day_change_pct":0.0199},{"nav_date":"2021-01-04","nav":2242.7603,"day_change_pct":0.0347},{"nav_date":"2021-01-01","nav":2241.9827,"day_change_pct":0.0127},{"nav_date":"2020-12-31","nav":2241.6985,"day_change_pct":0.016},{"nav_date":"2020-12-30","nav":2241.3406,"day_change_pct":0.0115},{"nav_date":"2020-12-29","nav":2241.0839,"day_change_pct":0.0167},{"nav_date":"2020-12-28","nav":2240.7097,"day_change_pct":0.0402},{"nav_date":"2020-12-24","nav":2239.8102,"day_change_pct":0.0093},{"nav_date":"2020-12-23","nav":2239.6024,"day_change_pct":0.0127},{"nav_date":"2020-12-22","nav":2239.3173,"day_change_pct":0.0062},{"nav_date":"2020-12-21","nav":2239.1792,"day_change_pct":0.0249},{"nav_date":"2020-12-18","nav":2238.6227,"day_change_pct":0.0068}],"total":2242,"page":1,"page_size":250}