{"fund_details":{"scheme_code":119475,"scheme_name":"Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF173K01HK9","isin_reinvest":"INF173K01HJ1","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2021-12-31","nav":1060.2779,"day_change_pct":0.017},{"nav_date":"2021-12-30","nav":1060.0977,"day_change_pct":0.0136},{"nav_date":"2021-12-29","nav":1059.9535,"day_change_pct":0.0132},{"nav_date":"2021-12-28","nav":1059.8141,"day_change_pct":0.0063},{"nav_date":"2021-12-27","nav":1059.7471,"day_change_pct":0.0297},{"nav_date":"2021-12-24","nav":1059.4323,"day_change_pct":0.0202},{"nav_date":"2021-12-23","nav":1059.2188,"day_change_pct":0.008},{"nav_date":"2021-12-22","nav":1059.1336,"day_change_pct":0.0062},{"nav_date":"2021-12-21","nav":1059.0679,"day_change_pct":-0.0026},{"nav_date":"2021-12-20","nav":1059.0959,"day_change_pct":-0.2427},{"nav_date":"2021-12-17","nav":1061.6723,"day_change_pct":0.0092},{"nav_date":"2021-12-16","nav":1061.5745,"day_change_pct":0.0022},{"nav_date":"2021-12-15","nav":1061.5513,"day_change_pct":0.0024},{"nav_date":"2021-12-14","nav":1061.526,"day_change_pct":0.0071},{"nav_date":"2021-12-13","nav":1061.4508,"day_change_pct":0.0306},{"nav_date":"2021-12-10","nav":1061.126,"day_change_pct":0.0095},{"nav_date":"2021-12-09","nav":1061.0247,"day_change_pct":0.0076},{"nav_date":"2021-12-08","nav":1060.9444,"day_change_pct":0.0253},{"nav_date":"2021-12-07","nav":1060.6764,"day_change_pct":0.0105},{"nav_date":"2021-12-06","nav":1060.5653,"day_change_pct":0.0295},{"nav_date":"2021-12-03","nav":1060.2529,"day_change_pct":0.0072},{"nav_date":"2021-12-02","nav":1060.1765,"day_change_pct":0.0121},{"nav_date":"2021-12-01","nav":1060.0479,"day_change_pct":0.0068},{"nav_date":"2021-11-30","nav":1059.9759,"day_change_pct":0.0122},{"nav_date":"2021-11-29","nav":1059.8463,"day_change_pct":0.0281},{"nav_date":"2021-11-26","nav":1059.5482,"day_change_pct":0.0095},{"nav_date":"2021-11-25","nav":1059.448,"day_change_pct":0.0088},{"nav_date":"2021-11-24","nav":1059.3547,"day_change_pct":0.0006},{"nav_date":"2021-11-23","nav":1059.3487,"day_change_pct":0.0034},{"nav_date":"2021-11-22","nav":1059.3132,"day_change_pct":0.0384},{"nav_date":"2021-11-18","nav":1058.9062,"day_change_pct":-0.3127},{"nav_date":"2021-11-17","nav":1062.2276,"day_change_pct":0.0055},{"nav_date":"2021-11-16","nav":1062.1687,"day_change_pct":0.0139},{"nav_date":"2021-11-15","nav":1062.0216,"day_change_pct":0.0303},{"nav_date":"2021-11-12","nav":1061.7004,"day_change_pct":0.0121},{"nav_date":"2021-11-11","nav":1061.5715,"day_change_pct":0.01},{"nav_date":"2021-11-10","nav":1061.4655,"day_change_pct":0.0146},{"nav_date":"2021-11-09","nav":1061.3104,"day_change_pct":0.0243},{"nav_date":"2021-11-08","nav":1061.0528,"day_change_pct":0.0669},{"nav_date":"2021-11-03","nav":1060.3435,"day_change_pct":0.0165},{"nav_date":"2021-11-02","nav":1060.1682,"day_change_pct":0.0109},{"nav_date":"2021-11-01","nav":1060.0528,"day_change_pct":0.0209},{"nav_date":"2021-10-29","nav":1059.8309,"day_change_pct":0.0085},{"nav_date":"2021-10-28","nav":1059.7407,"day_change_pct":0.0078},{"nav_date":"2021-10-27","nav":1059.6577,"day_change_pct":0.0022},{"nav_date":"2021-10-26","nav":1059.6346,"day_change_pct":-0.0038},{"nav_date":"2021-10-25","nav":1059.675,"day_change_pct":0.023},{"nav_date":"2021-10-22","nav":1059.4312,"day_change_pct":0.0076},{"nav_date":"2021-10-21","nav":1059.3502,"day_change_pct":0.008},{"nav_date":"2021-10-20","nav":1059.2651,"day_change_pct":0.0094},{"nav_date":"2021-10-18","nav":1059.1658,"day_change_pct":-0.1791},{"nav_date":"2021-10-14","nav":1061.0657,"day_change_pct":0.0078},{"nav_date":"2021-10-13","nav":1060.9829,"day_change_pct":0.0172},{"nav_date":"2021-10-12","nav":1060.8006,"day_change_pct":0.0149},{"nav_date":"2021-10-11","nav":1060.643,"day_change_pct":0.0326},{"nav_date":"2021-10-08","nav":1060.2977,"day_change_pct":0.0151},{"nav_date":"2021-10-07","nav":1060.1377,"day_change_pct":0.0117},{"nav_date":"2021-10-06","nav":1060.0138,"day_change_pct":0.002},{"nav_date":"2021-10-05","nav":1059.9927,"day_change_pct":0.0005},{"nav_date":"2021-10-04","nav":1059.9875,"day_change_pct":0.0331},{"nav_date":"2021-10-01","nav":1059.6369,"day_change_pct":0.0141},{"nav_date":"2021-09-30","nav":1059.4879,"day_change_pct":0.0091},{"nav_date":"2021-09-29","nav":1059.392,"day_change_pct":-0.008},{"nav_date":"2021-09-28","nav":1059.4767,"day_change_pct":0.0013},{"nav_date":"2021-09-27","nav":1059.4632,"day_change_pct":0.023},{"nav_date":"2021-09-24","nav":1059.2192,"day_change_pct":-0.0036},{"nav_date":"2021-09-23","nav":1059.2574,"day_change_pct":0.0083},{"nav_date":"2021-09-22","nav":1059.1698,"day_change_pct":-0.0054},{"nav_date":"2021-09-21","nav":1059.2273,"day_change_pct":0.0104},{"nav_date":"2021-09-20","nav":1059.1171,"day_change_pct":-0.2763},{"nav_date":"2021-09-17","nav":1062.0512,"day_change_pct":0.0082},{"nav_date":"2021-09-16","nav":1061.9637,"day_change_pct":0.0103},{"nav_date":"2021-09-15","nav":1061.8545,"day_change_pct":0.0047},{"nav_date":"2021-09-14","nav":1061.8044,"day_change_pct":0.0074},{"nav_date":"2021-09-13","nav":1061.7263,"day_change_pct":0.0319},{"nav_date":"2021-09-09","nav":1061.3872,"day_change_pct":0.0096},{"nav_date":"2021-09-08","nav":1061.2848,"day_change_pct":0.0091},{"nav_date":"2021-09-07","nav":1061.188,"day_change_pct":0.0057},{"nav_date":"2021-09-06","nav":1061.1278,"day_change_pct":0.0245},{"nav_date":"2021-09-03","nav":1060.8674,"day_change_pct":0.0104},{"nav_date":"2021-09-02","nav":1060.7568,"day_change_pct":0.0109},{"nav_date":"2021-09-01","nav":1060.6411,"day_change_pct":0.0143},{"nav_date":"2021-08-31","nav":1060.4891,"day_change_pct":0.0104},{"nav_date":"2021-08-30","nav":1060.3789,"day_change_pct":0.0351},{"nav_date":"2021-08-27","nav":1060.0069,"day_change_pct":0.0096},{"nav_date":"2021-08-26","nav":1059.9052,"day_change_pct":0.0126},{"nav_date":"2021-08-25","nav":1059.7713,"day_change_pct":0.0117},{"nav_date":"2021-08-24","nav":1059.647,"day_change_pct":0.0105},{"nav_date":"2021-08-23","nav":1059.536,"day_change_pct":0.0308},{"nav_date":"2021-08-20","nav":1059.2095,"day_change_pct":0.0202},{"nav_date":"2021-08-18","nav":1058.9958,"day_change_pct":-0.3157},{"nav_date":"2021-08-17","nav":1062.3498,"day_change_pct":0.0413},{"nav_date":"2021-08-13","nav":1061.9117,"day_change_pct":0.0183},{"nav_date":"2021-08-12","nav":1061.7171,"day_change_pct":0.0125},{"nav_date":"2021-08-11","nav":1061.5839,"day_change_pct":0.0089},{"nav_date":"2021-08-10","nav":1061.4899,"day_change_pct":0.0155},{"nav_date":"2021-08-09","nav":1061.3259,"day_change_pct":0.0277},{"nav_date":"2021-08-06","nav":1061.0316,"day_change_pct":0.0023},{"nav_date":"2021-08-05","nav":1061.0068,"day_change_pct":0.0142},{"nav_date":"2021-08-04","nav":1060.8563,"day_change_pct":0.0087},{"nav_date":"2021-08-03","nav":1060.7643,"day_change_pct":0.0077},{"nav_date":"2021-08-02","nav":1060.6827,"day_change_pct":0.0273},{"nav_date":"2021-07-30","nav":1060.3931,"day_change_pct":0.0102},{"nav_date":"2021-07-29","nav":1060.2849,"day_change_pct":0.0108},{"nav_date":"2021-07-28","nav":1060.1706,"day_change_pct":0.0106},{"nav_date":"2021-07-27","nav":1060.0579,"day_change_pct":0.0108},{"nav_date":"2021-07-26","nav":1059.9431,"day_change_pct":0.028},{"nav_date":"2021-07-23","nav":1059.6469,"day_change_pct":0.0172},{"nav_date":"2021-07-22","nav":1059.4649,"day_change_pct":0.0178},{"nav_date":"2021-07-20","nav":1059.2762,"day_change_pct":0.0122},{"nav_date":"2021-07-19","nav":1059.1474,"day_change_pct":-0.2869},{"nav_date":"2021-07-16","nav":1062.1949,"day_change_pct":0.0119},{"nav_date":"2021-07-15","nav":1062.0687,"day_change_pct":0.0145},{"nav_date":"2021-07-14","nav":1061.9152,"day_change_pct":0.0135},{"nav_date":"2021-07-13","nav":1061.7722,"day_change_pct":0.0174},{"nav_date":"2021-07-12","nav":1061.5879,"day_change_pct":0.0302},{"nav_date":"2021-07-09","nav":1061.2677,"day_change_pct":0.0102},{"nav_date":"2021-07-08","nav":1061.159,"day_change_pct":0.0129},{"nav_date":"2021-07-07","nav":1061.0221,"day_change_pct":0.0144},{"nav_date":"2021-07-06","nav":1060.8694,"day_change_pct":0.0092},{"nav_date":"2021-07-05","nav":1060.7714,"day_change_pct":0.0291},{"nav_date":"2021-07-02","nav":1060.4628,"day_change_pct":0.0101},{"nav_date":"2021-07-01","nav":1060.3561,"day_change_pct":0.0139},{"nav_date":"2021-06-30","nav":1060.2084,"day_change_pct":0.0053},{"nav_date":"2021-06-29","nav":1060.1519,"day_change_pct":0.0137},{"nav_date":"2021-06-28","nav":1060.0062,"day_change_pct":0.0272},{"nav_date":"2021-06-25","nav":1059.7183,"day_change_pct":0.0092},{"nav_date":"2021-06-24","nav":1059.6207,"day_change_pct":0.0091},{"nav_date":"2021-06-23","nav":1059.5248,"day_change_pct":0.0116},{"nav_date":"2021-06-22","nav":1059.4018,"day_change_pct":0.0091},{"nav_date":"2021-06-21","nav":1059.3056,"day_change_pct":0.0302},{"nav_date":"2021-06-18","nav":1058.9854,"day_change_pct":-0.2754},{"nav_date":"2021-06-17","nav":1061.9097,"day_change_pct":0.0025},{"nav_date":"2021-06-16","nav":1061.8834,"day_change_pct":0.0011},{"nav_date":"2021-06-15","nav":1061.8721,"day_change_pct":0.0085},{"nav_date":"2021-06-14","nav":1061.7817,"day_change_pct":0.0269},{"nav_date":"2021-06-11","nav":1061.4964,"day_change_pct":0.0079},{"nav_date":"2021-06-10","nav":1061.413,"day_change_pct":0.0122},{"nav_date":"2021-06-09","nav":1061.2831,"day_change_pct":0.0213},{"nav_date":"2021-06-08","nav":1061.0566,"day_change_pct":0.0074},{"nav_date":"2021-06-07","nav":1060.9784,"day_change_pct":0.0303},{"nav_date":"2021-06-04","nav":1060.657,"day_change_pct":0.0103},{"nav_date":"2021-06-03","nav":1060.5481,"day_change_pct":0.0098},{"nav_date":"2021-06-02","nav":1060.4443,"day_change_pct":0.0078},{"nav_date":"2021-06-01","nav":1060.3619,"day_change_pct":0.0065},{"nav_date":"2021-05-31","nav":1060.2935,"day_change_pct":0.0257},{"nav_date":"2021-05-28","nav":1060.0216,"day_change_pct":0.0089},{"nav_date":"2021-05-27","nav":1059.9273,"day_change_pct":0.0136},{"nav_date":"2021-05-25","nav":1059.7831,"day_change_pct":0.0074},{"nav_date":"2021-05-24","nav":1059.705,"day_change_pct":0.0296},{"nav_date":"2021-05-21","nav":1059.3915,"day_change_pct":0.018},{"nav_date":"2021-05-20","nav":1059.2012,"day_change_pct":0.0077},{"nav_date":"2021-05-19","nav":1059.1193,"day_change_pct":0.0125},{"nav_date":"2021-05-18","nav":1058.9874,"day_change_pct":-0.314},{"nav_date":"2021-05-17","nav":1062.3227,"day_change_pct":0.027},{"nav_date":"2021-05-14","nav":1062.0358,"day_change_pct":0.0163},{"nav_date":"2021-05-12","nav":1061.8622,"day_change_pct":0.0026},{"nav_date":"2021-05-11","nav":1061.8345,"day_change_pct":0.0145},{"nav_date":"2021-05-10","nav":1061.6804,"day_change_pct":0.012},{"nav_date":"2021-05-07","nav":1061.5526,"day_change_pct":0.0085},{"nav_date":"2021-05-06","nav":1061.4624,"day_change_pct":0.0085},{"nav_date":"2021-05-05","nav":1061.3719,"day_change_pct":0.0087},{"nav_date":"2021-05-04","nav":1061.2796,"day_change_pct":0.0045},{"nav_date":"2021-05-03","nav":1061.232,"day_change_pct":0.0302},{"nav_date":"2021-04-30","nav":1060.9118,"day_change_pct":0.0096},{"nav_date":"2021-04-29","nav":1060.8102,"day_change_pct":0.0159},{"nav_date":"2021-04-28","nav":1060.6419,"day_change_pct":0.0223},{"nav_date":"2021-04-27","nav":1060.4052,"day_change_pct":0.0129},{"nav_date":"2021-04-26","nav":1060.2685,"day_change_pct":0.0315},{"nav_date":"2021-04-23","nav":1059.9347,"day_change_pct":0.0168},{"nav_date":"2021-04-22","nav":1059.757,"day_change_pct":0.033},{"nav_date":"2021-04-20","nav":1059.4072,"day_change_pct":0.0116},{"nav_date":"2021-04-19","nav":1059.2841,"day_change_pct":-0.3198},{"nav_date":"2021-04-16","nav":1062.6826,"day_change_pct":0.0155},{"nav_date":"2021-04-15","nav":1062.5176,"day_change_pct":0.031},{"nav_date":"2021-04-12","nav":1062.1885,"day_change_pct":0.0262},{"nav_date":"2021-04-09","nav":1061.9105,"day_change_pct":0.0107},{"nav_date":"2021-04-08","nav":1061.7972,"day_change_pct":0.0031},{"nav_date":"2021-04-07","nav":1061.7645,"day_change_pct":-0.0087},{"nav_date":"2021-04-06","nav":1061.8564,"day_change_pct":0.0289},{"nav_date":"2021-04-05","nav":1061.55,"day_change_pct":0.0471},{"nav_date":"2021-03-31","nav":1061.0506,"day_change_pct":0.0148},{"nav_date":"2021-03-30","nav":1060.8937,"day_change_pct":0.0492},{"nav_date":"2021-03-26","nav":1060.3722,"day_change_pct":0.0157},{"nav_date":"2021-03-25","nav":1060.206,"day_change_pct":0.016},{"nav_date":"2021-03-24","nav":1060.0367,"day_change_pct":0.0242},{"nav_date":"2021-03-23","nav":1059.7807,"day_change_pct":0.0193},{"nav_date":"2021-03-22","nav":1059.576,"day_change_pct":0.0212},{"nav_date":"2021-03-19","nav":1059.3514,"day_change_pct":0.0349},{"nav_date":"2021-03-18","nav":1058.9813,"day_change_pct":-0.2267},{"nav_date":"2021-03-17","nav":1061.3871,"day_change_pct":0.0071},{"nav_date":"2021-03-16","nav":1061.3122,"day_change_pct":0.0092},{"nav_date":"2021-03-15","nav":1061.2147,"day_change_pct":0.0167},{"nav_date":"2021-03-12","nav":1061.0374,"day_change_pct":0.0151},{"nav_date":"2021-03-10","nav":1060.877,"day_change_pct":0.0119},{"nav_date":"2021-03-09","nav":1060.7506,"day_change_pct":0.0038},{"nav_date":"2021-03-08","nav":1060.7108,"day_change_pct":0.0278},{"nav_date":"2021-03-05","nav":1060.4161,"day_change_pct":0.0062},{"nav_date":"2021-03-04","nav":1060.3505,"day_change_pct":0.0067},{"nav_date":"2021-03-03","nav":1060.279,"day_change_pct":0.0132},{"nav_date":"2021-03-02","nav":1060.139,"day_change_pct":0.0069},{"nav_date":"2021-03-01","nav":1060.0659,"day_change_pct":0.0246},{"nav_date":"2021-02-26","nav":1059.8053,"day_change_pct":0.0031},{"nav_date":"2021-02-25","nav":1059.772,"day_change_pct":0.0137},{"nav_date":"2021-02-24","nav":1059.6267,"day_change_pct":0.0173},{"nav_date":"2021-02-23","nav":1059.4432,"day_change_pct":-0.0022},{"nav_date":"2021-02-22","nav":1059.4664,"day_change_pct":0.0375},{"nav_date":"2021-02-18","nav":1059.0697,"day_change_pct":-0.2782},{"nav_date":"2021-02-17","nav":1062.0245,"day_change_pct":0.0185},{"nav_date":"2021-02-16","nav":1061.8281,"day_change_pct":0.0151},{"nav_date":"2021-02-15","nav":1061.6677,"day_change_pct":0.0385},{"nav_date":"2021-02-12","nav":1061.2587,"day_change_pct":0.0134},{"nav_date":"2021-02-11","nav":1061.1168,"day_change_pct":0.0143},{"nav_date":"2021-02-10","nav":1060.965,"day_change_pct":0.011},{"nav_date":"2021-02-09","nav":1060.8481,"day_change_pct":0.0126},{"nav_date":"2021-02-08","nav":1060.7146,"day_change_pct":0.0278},{"nav_date":"2021-02-05","nav":1060.4195,"day_change_pct":0.0066},{"nav_date":"2021-02-04","nav":1060.3499,"day_change_pct":0.0051},{"nav_date":"2021-02-03","nav":1060.2961,"day_change_pct":0.0047},{"nav_date":"2021-02-02","nav":1060.2466,"day_change_pct":0.0101},{"nav_date":"2021-02-01","nav":1060.139,"day_change_pct":0.0252},{"nav_date":"2021-01-29","nav":1059.872,"day_change_pct":0.0093},{"nav_date":"2021-01-28","nav":1059.7731,"day_change_pct":0.0091},{"nav_date":"2021-01-27","nav":1059.6766,"day_change_pct":0.0139},{"nav_date":"2021-01-25","nav":1059.5294,"day_change_pct":0.0226},{"nav_date":"2021-01-22","nav":1059.2902,"day_change_pct":0.0069},{"nav_date":"2021-01-21","nav":1059.2172,"day_change_pct":0.0084},{"nav_date":"2021-01-20","nav":1059.1286,"day_change_pct":0.0084},{"nav_date":"2021-01-19","nav":1059.0399,"day_change_pct":0.0003},{"nav_date":"2021-01-18","nav":1059.0362,"day_change_pct":-0.2087},{"nav_date":"2021-01-15","nav":1061.2514,"day_change_pct":0.0057},{"nav_date":"2021-01-14","nav":1061.1914,"day_change_pct":-0.0098},{"nav_date":"2021-01-13","nav":1061.2951,"day_change_pct":-0.0018},{"nav_date":"2021-01-12","nav":1061.3143,"day_change_pct":0.005},{"nav_date":"2021-01-11","nav":1061.2609,"day_change_pct":-0.0042},{"nav_date":"2021-01-08","nav":1061.3053,"day_change_pct":0.0097},{"nav_date":"2021-01-07","nav":1061.2028,"day_change_pct":0.001},{"nav_date":"2021-01-06","nav":1061.1918,"day_change_pct":0.0081},{"nav_date":"2021-01-05","nav":1061.1061,"day_change_pct":0.0199},{"nav_date":"2021-01-04","nav":1060.8953,"day_change_pct":0.0347},{"nav_date":"2021-01-01","nav":1060.5274,"day_change_pct":0.0127},{"nav_date":"2020-12-31","nav":1060.393,"day_change_pct":0.016},{"nav_date":"2020-12-30","nav":1060.2237,"day_change_pct":0.0115},{"nav_date":"2020-12-29","nav":1060.1022,"day_change_pct":0.0167},{"nav_date":"2020-12-28","nav":1059.9252,"day_change_pct":0.0402},{"nav_date":"2020-12-24","nav":1059.4997,"day_change_pct":0.0093},{"nav_date":"2020-12-23","nav":1059.4014,"day_change_pct":0.0127},{"nav_date":"2020-12-22","nav":1059.2665,"day_change_pct":0.0062},{"nav_date":"2020-12-21","nav":1059.2008,"day_change_pct":0.0246},{"nav_date":"2020-12-18","nav":1058.9404,"day_change_pct":-0.2448}],"total":2242,"page":1,"page_size":250}