{"fund_details":{"scheme_code":119850,"scheme_name":"L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01HZ7","isin_reinvest":"INF917K01HY0","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2022-11-25","nav":11.3709,"day_change_pct":0.0238},{"nav_date":"2022-11-24","nav":11.3682,"day_change_pct":0.0185},{"nav_date":"2022-11-23","nav":11.3661,"day_change_pct":0.0185},{"nav_date":"2022-11-22","nav":11.364,"day_change_pct":-0.1046},{"nav_date":"2022-11-21","nav":11.3759,"day_change_pct":0.0545},{"nav_date":"2022-11-18","nav":11.3697,"day_change_pct":0.0158},{"nav_date":"2022-11-17","nav":11.3679,"day_change_pct":0.0202},{"nav_date":"2022-11-16","nav":11.3656,"day_change_pct":0.0255},{"nav_date":"2022-11-15","nav":11.3627,"day_change_pct":-0.0941},{"nav_date":"2022-11-14","nav":11.3734,"day_change_pct":0.0581},{"nav_date":"2022-11-11","nav":11.3668,"day_change_pct":0.0238},{"nav_date":"2022-11-10","nav":11.3641,"day_change_pct":0.0211},{"nav_date":"2022-11-09","nav":11.3617,"day_change_pct":-0.0879},{"nav_date":"2022-11-07","nav":11.3717,"day_change_pct":0.0563},{"nav_date":"2022-11-04","nav":11.3653,"day_change_pct":0.022},{"nav_date":"2022-11-03","nav":11.3628,"day_change_pct":0.0167},{"nav_date":"2022-11-02","nav":11.3609,"day_change_pct":0.0229},{"nav_date":"2022-11-01","nav":11.3583,"day_change_pct":-0.0572},{"nav_date":"2022-10-31","nav":11.3648,"day_change_pct":0.0519},{"nav_date":"2022-10-28","nav":11.3589,"day_change_pct":0.015},{"nav_date":"2022-10-27","nav":11.3572,"day_change_pct":-0.0678},{"nav_date":"2022-10-25","nav":11.3649,"day_change_pct":0.0678},{"nav_date":"2022-10-21","nav":11.3572,"day_change_pct":0.007},{"nav_date":"2022-10-20","nav":11.3564,"day_change_pct":0.0114},{"nav_date":"2022-10-19","nav":11.3551,"day_change_pct":0.015},{"nav_date":"2022-10-18","nav":11.3534,"day_change_pct":-0.0423},{"nav_date":"2022-10-17","nav":11.3582,"day_change_pct":0.0502},{"nav_date":"2022-10-14","nav":11.3525,"day_change_pct":0.0079},{"nav_date":"2022-10-13","nav":11.3516,"day_change_pct":0.0097},{"nav_date":"2022-10-12","nav":11.3505,"day_change_pct":-0.0035},{"nav_date":"2022-10-11","nav":11.3509,"day_change_pct":-0.0695},{"nav_date":"2022-10-10","nav":11.3588,"day_change_pct":0.0326},{"nav_date":"2022-10-07","nav":11.3551,"day_change_pct":0.0026},{"nav_date":"2022-10-06","nav":11.3548,"day_change_pct":0.03},{"nav_date":"2022-10-04","nav":11.3514,"day_change_pct":-0.1408},{"nav_date":"2022-10-03","nav":11.3674,"day_change_pct":0.0766},{"nav_date":"2022-09-30","nav":11.3587,"day_change_pct":0.0379},{"nav_date":"2022-09-29","nav":11.3544,"day_change_pct":0.0432},{"nav_date":"2022-09-28","nav":11.3495,"day_change_pct":0.0176},{"nav_date":"2022-09-27","nav":11.3475,"day_change_pct":-0.037},{"nav_date":"2022-09-26","nav":11.3517,"day_change_pct":0.0088},{"nav_date":"2022-09-23","nav":11.3507,"day_change_pct":0.0097},{"nav_date":"2022-09-22","nav":11.3496,"day_change_pct":0.0018},{"nav_date":"2022-09-21","nav":11.3494,"day_change_pct":-0.0035},{"nav_date":"2022-09-20","nav":11.3498,"day_change_pct":-0.0564},{"nav_date":"2022-09-19","nav":11.3562,"day_change_pct":0.0476},{"nav_date":"2022-09-16","nav":11.3508,"day_change_pct":0.0},{"nav_date":"2022-09-15","nav":11.3508,"day_change_pct":0.0088},{"nav_date":"2022-09-14","nav":11.3498,"day_change_pct":-0.007},{"nav_date":"2022-09-13","nav":11.3506,"day_change_pct":-0.0704},{"nav_date":"2022-09-12","nav":11.3586,"day_change_pct":0.0414},{"nav_date":"2022-09-09","nav":11.3539,"day_change_pct":0.0097},{"nav_date":"2022-09-08","nav":11.3528,"day_change_pct":0.0132},{"nav_date":"2022-09-07","nav":11.3513,"day_change_pct":0.0141},{"nav_date":"2022-09-06","nav":11.3497,"day_change_pct":-0.088},{"nav_date":"2022-09-05","nav":11.3597,"day_change_pct":0.0537},{"nav_date":"2022-09-02","nav":11.3536,"day_change_pct":0.0229},{"nav_date":"2022-09-01","nav":11.351,"day_change_pct":0.0317},{"nav_date":"2022-08-30","nav":11.3474,"day_change_pct":-0.0617},{"nav_date":"2022-08-29","nav":11.3544,"day_change_pct":0.0414},{"nav_date":"2022-08-26","nav":11.3497,"day_change_pct":0.0079},{"nav_date":"2022-08-25","nav":11.3488,"day_change_pct":0.0062},{"nav_date":"2022-08-24","nav":11.3481,"day_change_pct":0.0159},{"nav_date":"2022-08-23","nav":11.3463,"day_change_pct":-0.0326},{"nav_date":"2022-08-22","nav":11.35,"day_change_pct":0.0379},{"nav_date":"2022-08-19","nav":11.3457,"day_change_pct":0.0123},{"nav_date":"2022-08-18","nav":11.3443,"day_change_pct":-0.1259},{"nav_date":"2022-08-17","nav":11.3586,"day_change_pct":0.0899},{"nav_date":"2022-08-12","nav":11.3484,"day_change_pct":0.0115},{"nav_date":"2022-08-11","nav":11.3471,"day_change_pct":0.0167},{"nav_date":"2022-08-10","nav":11.3452,"day_change_pct":-0.0132},{"nav_date":"2022-08-08","nav":11.3467,"day_change_pct":0.0476},{"nav_date":"2022-08-05","nav":11.3413,"day_change_pct":-0.015},{"nav_date":"2022-08-04","nav":11.343,"day_change_pct":0.0176},{"nav_date":"2022-08-03","nav":11.341,"day_change_pct":0.0035},{"nav_date":"2022-08-02","nav":11.3406,"day_change_pct":-0.0749},{"nav_date":"2022-08-01","nav":11.3491,"day_change_pct":0.0723},{"nav_date":"2022-07-29","nav":11.3409,"day_change_pct":0.0247},{"nav_date":"2022-07-28","nav":11.3381,"day_change_pct":0.0238},{"nav_date":"2022-07-27","nav":11.3354,"day_change_pct":-0.0062},{"nav_date":"2022-07-26","nav":11.3361,"day_change_pct":-0.0758},{"nav_date":"2022-07-25","nav":11.3447,"day_change_pct":0.0459},{"nav_date":"2022-07-22","nav":11.3395,"day_change_pct":0.0141},{"nav_date":"2022-07-21","nav":11.3379,"day_change_pct":0.0},{"nav_date":"2022-07-20","nav":11.3379,"day_change_pct":0.0026},{"nav_date":"2022-07-19","nav":11.3376,"day_change_pct":-0.0696},{"nav_date":"2022-07-18","nav":11.3455,"day_change_pct":0.0317},{"nav_date":"2022-07-15","nav":11.3419,"day_change_pct":0.0088},{"nav_date":"2022-07-14","nav":11.3409,"day_change_pct":0.0079},{"nav_date":"2022-07-13","nav":11.34,"day_change_pct":0.0282},{"nav_date":"2022-07-12","nav":11.3368,"day_change_pct":-0.0864},{"nav_date":"2022-07-11","nav":11.3466,"day_change_pct":0.0335},{"nav_date":"2022-07-08","nav":11.3428,"day_change_pct":0.0026},{"nav_date":"2022-07-07","nav":11.3425,"day_change_pct":0.0106},{"nav_date":"2022-07-06","nav":11.3413,"day_change_pct":0.0468},{"nav_date":"2022-07-05","nav":11.336,"day_change_pct":-0.1031},{"nav_date":"2022-07-04","nav":11.3477,"day_change_pct":0.0555},{"nav_date":"2022-07-01","nav":11.3414,"day_change_pct":0.0309},{"nav_date":"2022-06-30","nav":11.3379,"day_change_pct":0.0291},{"nav_date":"2022-06-29","nav":11.3346,"day_change_pct":0.0141},{"nav_date":"2022-06-28","nav":11.333,"day_change_pct":-0.0899},{"nav_date":"2022-06-27","nav":11.3432,"day_change_pct":0.0397},{"nav_date":"2022-06-24","nav":11.3387,"day_change_pct":0.0256},{"nav_date":"2022-06-23","nav":11.3358,"day_change_pct":0.0132},{"nav_date":"2022-06-22","nav":11.3343,"day_change_pct":0.0168},{"nav_date":"2022-06-21","nav":11.3324,"day_change_pct":-0.0661},{"nav_date":"2022-06-20","nav":11.3399,"day_change_pct":0.0644},{"nav_date":"2022-06-17","nav":11.3326,"day_change_pct":0.0071},{"nav_date":"2022-06-16","nav":11.3318,"day_change_pct":-0.0009},{"nav_date":"2022-06-15","nav":11.3319,"day_change_pct":0.0079},{"nav_date":"2022-06-14","nav":11.331,"day_change_pct":-0.1225},{"nav_date":"2022-06-13","nav":11.3449,"day_change_pct":0.022},{"nav_date":"2022-06-10","nav":11.3424,"day_change_pct":0.0141},{"nav_date":"2022-06-09","nav":11.3408,"day_change_pct":0.0079},{"nav_date":"2022-06-08","nav":11.3399,"day_change_pct":0.0803},{"nav_date":"2022-06-07","nav":11.3308,"day_change_pct":-0.1155},{"nav_date":"2022-06-06","nav":11.3439,"day_change_pct":0.0203},{"nav_date":"2022-06-03","nav":11.3416,"day_change_pct":0.0176},{"nav_date":"2022-06-02","nav":11.3396,"day_change_pct":0.0123},{"nav_date":"2022-06-01","nav":11.3382,"day_change_pct":0.0238},{"nav_date":"2022-05-31","nav":11.3355,"day_change_pct":-0.0397},{"nav_date":"2022-05-30","nav":11.34,"day_change_pct":0.0238},{"nav_date":"2022-05-27","nav":11.3373,"day_change_pct":0.0203},{"nav_date":"2022-05-26","nav":11.335,"day_change_pct":0.0097},{"nav_date":"2022-05-25","nav":11.3339,"day_change_pct":0.0062},{"nav_date":"2022-05-24","nav":11.3332,"day_change_pct":-0.0326},{"nav_date":"2022-05-23","nav":11.3369,"day_change_pct":0.0432},{"nav_date":"2022-05-20","nav":11.332,"day_change_pct":0.0044},{"nav_date":"2022-05-19","nav":11.3315,"day_change_pct":0.0071},{"nav_date":"2022-05-18","nav":11.3307,"day_change_pct":-0.0132},{"nav_date":"2022-05-17","nav":11.3322,"day_change_pct":0.0397},{"nav_date":"2022-05-13","nav":11.3277,"day_change_pct":-0.015},{"nav_date":"2022-05-12","nav":11.3294,"day_change_pct":0.0035},{"nav_date":"2022-05-11","nav":11.329,"day_change_pct":-0.0009},{"nav_date":"2022-05-10","nav":11.3291,"day_change_pct":0.0132},{"nav_date":"2022-05-09","nav":11.3276,"day_change_pct":0.0256},{"nav_date":"2022-05-06","nav":11.3247,"day_change_pct":0.0018},{"nav_date":"2022-05-05","nav":11.3245,"day_change_pct":-0.0671},{"nav_date":"2022-05-04","nav":11.3321,"day_change_pct":-0.1779},{"nav_date":"2022-05-02","nav":11.3523,"day_change_pct":0.0388},{"nav_date":"2022-04-29","nav":11.3479,"day_change_pct":0.0026},{"nav_date":"2022-04-28","nav":11.3476,"day_change_pct":0.0053},{"nav_date":"2022-04-27","nav":11.347,"day_change_pct":0.0106},{"nav_date":"2022-04-26","nav":11.3458,"day_change_pct":-0.0687},{"nav_date":"2022-04-25","nav":11.3536,"day_change_pct":0.0282},{"nav_date":"2022-04-22","nav":11.3504,"day_change_pct":0.0097},{"nav_date":"2022-04-21","nav":11.3493,"day_change_pct":0.022},{"nav_date":"2022-04-20","nav":11.3468,"day_change_pct":0.0185},{"nav_date":"2022-04-19","nav":11.3447,"day_change_pct":-0.0247},{"nav_date":"2022-04-18","nav":11.3475,"day_change_pct":0.0679},{"nav_date":"2022-04-13","nav":11.3398,"day_change_pct":-0.0141},{"nav_date":"2022-04-12","nav":11.3414,"day_change_pct":0.0097},{"nav_date":"2022-04-11","nav":11.3403,"day_change_pct":0.0247},{"nav_date":"2022-04-08","nav":11.3375,"day_change_pct":-0.0458},{"nav_date":"2022-04-07","nav":11.3427,"day_change_pct":0.0123},{"nav_date":"2022-04-06","nav":11.3413,"day_change_pct":0.0141},{"nav_date":"2022-04-05","nav":11.3397,"day_change_pct":-0.096},{"nav_date":"2022-04-04","nav":11.3506,"day_change_pct":0.0502},{"nav_date":"2022-03-31","nav":11.3449,"day_change_pct":0.03},{"nav_date":"2022-03-30","nav":11.3415,"day_change_pct":0.022},{"nav_date":"2022-03-29","nav":11.339,"day_change_pct":-0.0881},{"nav_date":"2022-03-28","nav":11.349,"day_change_pct":0.0423},{"nav_date":"2022-03-25","nav":11.3442,"day_change_pct":0.0168},{"nav_date":"2022-03-24","nav":11.3423,"day_change_pct":0.022},{"nav_date":"2022-03-23","nav":11.3398,"day_change_pct":0.0168},{"nav_date":"2022-03-22","nav":11.3379,"day_change_pct":-0.0776},{"nav_date":"2022-03-21","nav":11.3467,"day_change_pct":0.0406},{"nav_date":"2022-03-17","nav":11.3421,"day_change_pct":0.022},{"nav_date":"2022-03-16","nav":11.3396,"day_change_pct":0.0168},{"nav_date":"2022-03-15","nav":11.3377,"day_change_pct":-0.0626},{"nav_date":"2022-03-14","nav":11.3448,"day_change_pct":0.052},{"nav_date":"2022-03-11","nav":11.3389,"day_change_pct":0.0176},{"nav_date":"2022-03-10","nav":11.3369,"day_change_pct":0.0176},{"nav_date":"2022-03-09","nav":11.3349,"day_change_pct":0.0035},{"nav_date":"2022-03-08","nav":11.3345,"day_change_pct":-0.0124},{"nav_date":"2022-03-07","nav":11.3359,"day_change_pct":0.0203},{"nav_date":"2022-03-04","nav":11.3336,"day_change_pct":0.0088},{"nav_date":"2022-03-03","nav":11.3326,"day_change_pct":-0.0097},{"nav_date":"2022-03-02","nav":11.3337,"day_change_pct":-0.0494},{"nav_date":"2022-02-28","nav":11.3393,"day_change_pct":0.0229},{"nav_date":"2022-02-25","nav":11.3367,"day_change_pct":0.0097},{"nav_date":"2022-02-24","nav":11.3356,"day_change_pct":0.0124},{"nav_date":"2022-02-23","nav":11.3342,"day_change_pct":0.0168},{"nav_date":"2022-02-22","nav":11.3323,"day_change_pct":-0.0476},{"nav_date":"2022-02-21","nav":11.3377,"day_change_pct":0.0229},{"nav_date":"2022-02-18","nav":11.3351,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":11.3342,"day_change_pct":0.015},{"nav_date":"2022-02-16","nav":11.3325,"day_change_pct":0.0106},{"nav_date":"2022-02-15","nav":11.3313,"day_change_pct":-0.1287},{"nav_date":"2022-02-14","nav":11.3459,"day_change_pct":0.0591},{"nav_date":"2022-02-11","nav":11.3392,"day_change_pct":0.0168},{"nav_date":"2022-02-10","nav":11.3373,"day_change_pct":0.0653},{"nav_date":"2022-02-09","nav":11.3299,"day_change_pct":-0.0203},{"nav_date":"2022-02-08","nav":11.3322,"day_change_pct":0.0424},{"nav_date":"2022-02-04","nav":11.3274,"day_change_pct":-0.0053},{"nav_date":"2022-02-03","nav":11.328,"day_change_pct":0.0044},{"nav_date":"2022-02-02","nav":11.3275,"day_change_pct":-0.0124},{"nav_date":"2022-02-01","nav":11.3289,"day_change_pct":-0.0476},{"nav_date":"2022-01-31","nav":11.3343,"day_change_pct":0.0344},{"nav_date":"2022-01-28","nav":11.3304,"day_change_pct":-0.0009},{"nav_date":"2022-01-27","nav":11.3305,"day_change_pct":0.0079},{"nav_date":"2022-01-25","nav":11.3296,"day_change_pct":-0.0353},{"nav_date":"2022-01-24","nav":11.3336,"day_change_pct":0.0291},{"nav_date":"2022-01-21","nav":11.3303,"day_change_pct":0.015},{"nav_date":"2022-01-20","nav":11.3286,"day_change_pct":0.0124},{"nav_date":"2022-01-19","nav":11.3272,"day_change_pct":-0.0159},{"nav_date":"2022-01-18","nav":11.329,"day_change_pct":-0.0662},{"nav_date":"2022-01-17","nav":11.3365,"day_change_pct":0.0274},{"nav_date":"2022-01-14","nav":11.3334,"day_change_pct":0.0141},{"nav_date":"2022-01-13","nav":11.3318,"day_change_pct":0.0168},{"nav_date":"2022-01-12","nav":11.3299,"day_change_pct":0.0132},{"nav_date":"2022-01-11","nav":11.3284,"day_change_pct":-0.0521},{"nav_date":"2022-01-10","nav":11.3343,"day_change_pct":0.0274},{"nav_date":"2022-01-07","nav":11.3312,"day_change_pct":0.0115},{"nav_date":"2022-01-06","nav":11.3299,"day_change_pct":0.0106},{"nav_date":"2022-01-05","nav":11.3287,"day_change_pct":0.0132},{"nav_date":"2022-01-04","nav":11.3272,"day_change_pct":-0.0838},{"nav_date":"2022-01-03","nav":11.3367,"day_change_pct":0.0512},{"nav_date":"2021-12-31","nav":11.3309,"day_change_pct":0.0212},{"nav_date":"2021-12-30","nav":11.3285,"day_change_pct":0.0115},{"nav_date":"2021-12-29","nav":11.3272,"day_change_pct":0.0132},{"nav_date":"2021-12-28","nav":11.3257,"day_change_pct":-0.045},{"nav_date":"2021-12-27","nav":11.3308,"day_change_pct":0.0256},{"nav_date":"2021-12-24","nav":11.3279,"day_change_pct":0.0194},{"nav_date":"2021-12-23","nav":11.3257,"day_change_pct":0.0079},{"nav_date":"2021-12-22","nav":11.3248,"day_change_pct":0.0071},{"nav_date":"2021-12-21","nav":11.324,"day_change_pct":-0.0406},{"nav_date":"2021-12-20","nav":11.3286,"day_change_pct":0.0212},{"nav_date":"2021-12-17","nav":11.3262,"day_change_pct":0.0124},{"nav_date":"2021-12-16","nav":11.3248,"day_change_pct":0.0018},{"nav_date":"2021-12-15","nav":11.3246,"day_change_pct":0.0053},{"nav_date":"2021-12-14","nav":11.324,"day_change_pct":-0.0538},{"nav_date":"2021-12-13","nav":11.3301,"day_change_pct":0.0256},{"nav_date":"2021-12-10","nav":11.3272,"day_change_pct":0.0106},{"nav_date":"2021-12-09","nav":11.326,"day_change_pct":0.0053},{"nav_date":"2021-12-08","nav":11.3254,"day_change_pct":0.0221},{"nav_date":"2021-12-07","nav":11.3229,"day_change_pct":-0.0494},{"nav_date":"2021-12-06","nav":11.3285,"day_change_pct":0.0265},{"nav_date":"2021-12-03","nav":11.3255,"day_change_pct":0.0097},{"nav_date":"2021-12-02","nav":11.3244,"day_change_pct":0.0106},{"nav_date":"2021-12-01","nav":11.3232,"day_change_pct":0.0106},{"nav_date":"2021-11-30","nav":11.322,"day_change_pct":-0.0477},{"nav_date":"2021-11-29","nav":11.3274,"day_change_pct":0.0291},{"nav_date":"2021-11-26","nav":11.3241,"day_change_pct":0.0115},{"nav_date":"2021-11-25","nav":11.3228,"day_change_pct":0.0071},{"nav_date":"2021-11-24","nav":11.322,"day_change_pct":0.0124},{"nav_date":"2021-11-23","nav":11.3206,"day_change_pct":-0.0459},{"nav_date":"2021-11-22","nav":11.3258,"day_change_pct":0.038},{"nav_date":"2021-11-18","nav":11.3215,"day_change_pct":0.0071},{"nav_date":"2021-11-17","nav":11.3207,"day_change_pct":0.0053}],"total":2385,"page":1,"page_size":250}