{"fund_details":{"scheme_code":119858,"scheme_name":"L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01IS0","isin_reinvest":"INF917K01IR2","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2022-11-25","nav":11.4217,"day_change_pct":0.0193},{"nav_date":"2022-11-24","nav":11.4195,"day_change_pct":0.0385},{"nav_date":"2022-11-23","nav":11.4151,"day_change_pct":0.0307},{"nav_date":"2022-11-22","nav":11.4116,"day_change_pct":0.0245},{"nav_date":"2022-11-21","nav":11.4088,"day_change_pct":0.0482},{"nav_date":"2022-11-18","nav":11.4033,"day_change_pct":0.0044},{"nav_date":"2022-11-17","nav":11.4028,"day_change_pct":0.0404},{"nav_date":"2022-11-16","nav":11.3982,"day_change_pct":0.0228},{"nav_date":"2022-11-15","nav":11.3956,"day_change_pct":0.0588},{"nav_date":"2022-11-14","nav":11.3889,"day_change_pct":0.0307},{"nav_date":"2022-11-11","nav":11.3854,"day_change_pct":0.109},{"nav_date":"2022-11-10","nav":11.373,"day_change_pct":0.0405},{"nav_date":"2022-11-09","nav":11.3684,"day_change_pct":0.059},{"nav_date":"2022-11-07","nav":11.3617,"day_change_pct":0.0652},{"nav_date":"2022-11-04","nav":11.3543,"day_change_pct":0.0106},{"nav_date":"2022-11-03","nav":11.3531,"day_change_pct":-0.0044},{"nav_date":"2022-11-02","nav":11.3536,"day_change_pct":0.0273},{"nav_date":"2022-11-01","nav":11.3505,"day_change_pct":0.0035},{"nav_date":"2022-10-31","nav":11.3501,"day_change_pct":0.0441},{"nav_date":"2022-10-28","nav":11.3451,"day_change_pct":-0.0026},{"nav_date":"2022-10-27","nav":11.3454,"day_change_pct":0.097},{"nav_date":"2022-10-25","nav":11.3344,"day_change_pct":0.1122},{"nav_date":"2022-10-21","nav":11.3217,"day_change_pct":0.0018},{"nav_date":"2022-10-20","nav":11.3215,"day_change_pct":-0.0071},{"nav_date":"2022-10-19","nav":11.3223,"day_change_pct":-0.0071},{"nav_date":"2022-10-18","nav":11.3231,"day_change_pct":0.0415},{"nav_date":"2022-10-17","nav":11.3184,"day_change_pct":0.1194},{"nav_date":"2022-10-14","nav":11.3049,"day_change_pct":-0.0088},{"nav_date":"2022-10-13","nav":11.3059,"day_change_pct":0.0186},{"nav_date":"2022-10-12","nav":11.3038,"day_change_pct":0.0053},{"nav_date":"2022-10-11","nav":11.3032,"day_change_pct":-0.0283},{"nav_date":"2022-10-10","nav":11.3064,"day_change_pct":-0.0212},{"nav_date":"2022-10-07","nav":11.3088,"day_change_pct":-0.046},{"nav_date":"2022-10-06","nav":11.314,"day_change_pct":0.0035},{"nav_date":"2022-10-04","nav":11.3136,"day_change_pct":0.0593},{"nav_date":"2022-10-03","nav":11.3069,"day_change_pct":0.0557},{"nav_date":"2022-09-30","nav":11.3006,"day_change_pct":0.0487},{"nav_date":"2022-09-29","nav":11.2951,"day_change_pct":0.0638},{"nav_date":"2022-09-28","nav":11.2879,"day_change_pct":0.0},{"nav_date":"2022-09-27","nav":11.2879,"day_change_pct":0.0195},{"nav_date":"2022-09-26","nav":11.2857,"day_change_pct":-1.2409},{"nav_date":"2022-09-23","nav":11.4275,"day_change_pct":-0.0866},{"nav_date":"2022-09-22","nav":11.4374,"day_change_pct":-0.0516},{"nav_date":"2022-09-21","nav":11.4433,"day_change_pct":0.0044},{"nav_date":"2022-09-20","nav":11.4428,"day_change_pct":-0.0489},{"nav_date":"2022-09-19","nav":11.4484,"day_change_pct":0.0096},{"nav_date":"2022-09-16","nav":11.4473,"day_change_pct":-0.0646},{"nav_date":"2022-09-15","nav":11.4547,"day_change_pct":-0.0672},{"nav_date":"2022-09-14","nav":11.4624,"day_change_pct":-0.0401},{"nav_date":"2022-09-13","nav":11.467,"day_change_pct":0.0236},{"nav_date":"2022-09-12","nav":11.4643,"day_change_pct":0.0218},{"nav_date":"2022-09-09","nav":11.4618,"day_change_pct":0.0113},{"nav_date":"2022-09-08","nav":11.4605,"day_change_pct":0.0192},{"nav_date":"2022-09-07","nav":11.4583,"day_change_pct":0.0157},{"nav_date":"2022-09-06","nav":11.4565,"day_change_pct":0.0175},{"nav_date":"2022-09-05","nav":11.4545,"day_change_pct":0.0341},{"nav_date":"2022-09-02","nav":11.4506,"day_change_pct":0.0122},{"nav_date":"2022-09-01","nav":11.4492,"day_change_pct":0.0323},{"nav_date":"2022-08-30","nav":11.4455,"day_change_pct":0.0271},{"nav_date":"2022-08-29","nav":11.4424,"day_change_pct":0.0114},{"nav_date":"2022-08-26","nav":11.4411,"day_change_pct":0.049},{"nav_date":"2022-08-25","nav":11.4355,"day_change_pct":0.0175},{"nav_date":"2022-08-24","nav":11.4335,"day_change_pct":0.0149},{"nav_date":"2022-08-23","nav":11.4318,"day_change_pct":0.0122},{"nav_date":"2022-08-22","nav":11.4304,"day_change_pct":0.0376},{"nav_date":"2022-08-19","nav":11.4261,"day_change_pct":-0.0105},{"nav_date":"2022-08-18","nav":11.4273,"day_change_pct":-0.0096},{"nav_date":"2022-08-17","nav":11.4284,"day_change_pct":0.1665},{"nav_date":"2022-08-12","nav":11.4094,"day_change_pct":0.0158},{"nav_date":"2022-08-11","nav":11.4076,"day_change_pct":0.05},{"nav_date":"2022-08-10","nav":11.4019,"day_change_pct":0.1098},{"nav_date":"2022-08-08","nav":11.3894,"day_change_pct":0.0281},{"nav_date":"2022-08-05","nav":11.3862,"day_change_pct":-0.1237},{"nav_date":"2022-08-04","nav":11.4003,"day_change_pct":0.0614},{"nav_date":"2022-08-03","nav":11.3933,"day_change_pct":-0.014},{"nav_date":"2022-08-02","nav":11.3949,"day_change_pct":0.094},{"nav_date":"2022-08-01","nav":11.3842,"day_change_pct":0.087},{"nav_date":"2022-07-29","nav":11.3743,"day_change_pct":0.0581},{"nav_date":"2022-07-28","nav":11.3677,"day_change_pct":0.0405},{"nav_date":"2022-07-27","nav":11.3631,"day_change_pct":0.0132},{"nav_date":"2022-07-26","nav":11.3616,"day_change_pct":-0.0018},{"nav_date":"2022-07-25","nav":11.3618,"day_change_pct":0.0572},{"nav_date":"2022-07-22","nav":11.3553,"day_change_pct":0.0405},{"nav_date":"2022-07-21","nav":11.3507,"day_change_pct":0.0018},{"nav_date":"2022-07-20","nav":11.3505,"day_change_pct":0.007},{"nav_date":"2022-07-19","nav":11.3497,"day_change_pct":0.0009},{"nav_date":"2022-07-18","nav":11.3496,"day_change_pct":0.0538},{"nav_date":"2022-07-15","nav":11.3435,"day_change_pct":-0.022},{"nav_date":"2022-07-14","nav":11.346,"day_change_pct":0.0009},{"nav_date":"2022-07-13","nav":11.3459,"day_change_pct":0.0688},{"nav_date":"2022-07-12","nav":11.3381,"day_change_pct":0.0203},{"nav_date":"2022-07-11","nav":11.3358,"day_change_pct":0.0274},{"nav_date":"2022-07-08","nav":11.3327,"day_change_pct":-0.0044},{"nav_date":"2022-07-07","nav":11.3332,"day_change_pct":-0.0185},{"nav_date":"2022-07-06","nav":11.3353,"day_change_pct":0.1201},{"nav_date":"2022-07-05","nav":11.3217,"day_change_pct":0.0645},{"nav_date":"2022-07-04","nav":11.3144,"day_change_pct":0.1088},{"nav_date":"2022-07-01","nav":11.3021,"day_change_pct":0.0257},{"nav_date":"2022-06-30","nav":11.2992,"day_change_pct":0.0664},{"nav_date":"2022-06-29","nav":11.2917,"day_change_pct":0.0062},{"nav_date":"2022-06-28","nav":11.291,"day_change_pct":0.0177},{"nav_date":"2022-06-27","nav":11.289,"day_change_pct":-1.1662},{"nav_date":"2022-06-24","nav":11.4222,"day_change_pct":0.0193},{"nav_date":"2022-06-23","nav":11.42,"day_change_pct":-0.0219},{"nav_date":"2022-06-22","nav":11.4225,"day_change_pct":0.0543},{"nav_date":"2022-06-21","nav":11.4163,"day_change_pct":-0.0079},{"nav_date":"2022-06-20","nav":11.4172,"day_change_pct":0.1201},{"nav_date":"2022-06-17","nav":11.4035,"day_change_pct":0.0325},{"nav_date":"2022-06-16","nav":11.3998,"day_change_pct":0.0114},{"nav_date":"2022-06-15","nav":11.3985,"day_change_pct":-0.0061},{"nav_date":"2022-06-14","nav":11.3992,"day_change_pct":-0.021},{"nav_date":"2022-06-13","nav":11.4016,"day_change_pct":-0.0351},{"nav_date":"2022-06-10","nav":11.4056,"day_change_pct":0.0421},{"nav_date":"2022-06-09","nav":11.4008,"day_change_pct":0.0377},{"nav_date":"2022-06-08","nav":11.3965,"day_change_pct":0.0905},{"nav_date":"2022-06-07","nav":11.3862,"day_change_pct":-0.0606},{"nav_date":"2022-06-06","nav":11.3931,"day_change_pct":-0.0035},{"nav_date":"2022-06-03","nav":11.3935,"day_change_pct":-0.0026},{"nav_date":"2022-06-02","nav":11.3938,"day_change_pct":-0.0763},{"nav_date":"2022-06-01","nav":11.4025,"day_change_pct":0.0079},{"nav_date":"2022-05-31","nav":11.4016,"day_change_pct":-0.0193},{"nav_date":"2022-05-30","nav":11.4038,"day_change_pct":0.0018},{"nav_date":"2022-05-27","nav":11.4036,"day_change_pct":-0.0061},{"nav_date":"2022-05-26","nav":11.4043,"day_change_pct":0.0175},{"nav_date":"2022-05-25","nav":11.4023,"day_change_pct":0.0289},{"nav_date":"2022-05-24","nav":11.399,"day_change_pct":0.0175},{"nav_date":"2022-05-23","nav":11.397,"day_change_pct":0.0729},{"nav_date":"2022-05-20","nav":11.3887,"day_change_pct":-0.014},{"nav_date":"2022-05-19","nav":11.3903,"day_change_pct":0.0176},{"nav_date":"2022-05-18","nav":11.3883,"day_change_pct":0.0228},{"nav_date":"2022-05-17","nav":11.3857,"day_change_pct":0.0325},{"nav_date":"2022-05-13","nav":11.382,"day_change_pct":-0.0465},{"nav_date":"2022-05-12","nav":11.3873,"day_change_pct":-0.0334},{"nav_date":"2022-05-11","nav":11.3911,"day_change_pct":0.043},{"nav_date":"2022-05-10","nav":11.3862,"day_change_pct":0.0817},{"nav_date":"2022-05-09","nav":11.3769,"day_change_pct":-0.0228},{"nav_date":"2022-05-06","nav":11.3795,"day_change_pct":-0.1912},{"nav_date":"2022-05-05","nav":11.4013,"day_change_pct":-0.2336},{"nav_date":"2022-05-04","nav":11.428,"day_change_pct":-0.5811},{"nav_date":"2022-05-02","nav":11.4948,"day_change_pct":0.0331},{"nav_date":"2022-04-29","nav":11.491,"day_change_pct":-0.007},{"nav_date":"2022-04-28","nav":11.4918,"day_change_pct":-0.007},{"nav_date":"2022-04-27","nav":11.4926,"day_change_pct":0.02},{"nav_date":"2022-04-26","nav":11.4903,"day_change_pct":0.0209},{"nav_date":"2022-04-25","nav":11.4879,"day_change_pct":0.0575},{"nav_date":"2022-04-22","nav":11.4813,"day_change_pct":0.0131},{"nav_date":"2022-04-21","nav":11.4798,"day_change_pct":-0.0044},{"nav_date":"2022-04-20","nav":11.4803,"day_change_pct":0.0122},{"nav_date":"2022-04-19","nav":11.4789,"day_change_pct":0.0427},{"nav_date":"2022-04-18","nav":11.474,"day_change_pct":0.0724},{"nav_date":"2022-04-13","nav":11.4657,"day_change_pct":-0.1472},{"nav_date":"2022-04-12","nav":11.4826,"day_change_pct":-0.0061},{"nav_date":"2022-04-11","nav":11.4833,"day_change_pct":-0.0592},{"nav_date":"2022-04-08","nav":11.4901,"day_change_pct":-0.2691},{"nav_date":"2022-04-07","nav":11.5211,"day_change_pct":0.0295},{"nav_date":"2022-04-06","nav":11.5177,"day_change_pct":-0.0208},{"nav_date":"2022-04-05","nav":11.5201,"day_change_pct":0.0217},{"nav_date":"2022-04-04","nav":11.5176,"day_change_pct":0.0174},{"nav_date":"2022-03-31","nav":11.5156,"day_change_pct":0.0347},{"nav_date":"2022-03-30","nav":11.5116,"day_change_pct":0.0513},{"nav_date":"2022-03-29","nav":11.5057,"day_change_pct":0.0052},{"nav_date":"2022-03-28","nav":11.5051,"day_change_pct":0.0443},{"nav_date":"2022-03-25","nav":11.5,"day_change_pct":0.0365},{"nav_date":"2022-03-24","nav":11.4958,"day_change_pct":0.0226},{"nav_date":"2022-03-23","nav":11.4932,"day_change_pct":0.0052},{"nav_date":"2022-03-22","nav":11.4926,"day_change_pct":-0.0304},{"nav_date":"2022-03-21","nav":11.4961,"day_change_pct":-1.1462},{"nav_date":"2022-03-17","nav":11.6294,"day_change_pct":0.0387},{"nav_date":"2022-03-16","nav":11.6249,"day_change_pct":0.0559},{"nav_date":"2022-03-15","nav":11.6184,"day_change_pct":0.0525},{"nav_date":"2022-03-14","nav":11.6123,"day_change_pct":0.0482},{"nav_date":"2022-03-11","nav":11.6067,"day_change_pct":-0.0121},{"nav_date":"2022-03-10","nav":11.6081,"day_change_pct":0.0638},{"nav_date":"2022-03-09","nav":11.6007,"day_change_pct":-0.0241},{"nav_date":"2022-03-08","nav":11.6035,"day_change_pct":0.019},{"nav_date":"2022-03-07","nav":11.6013,"day_change_pct":-0.0586},{"nav_date":"2022-03-04","nav":11.6081,"day_change_pct":0.025},{"nav_date":"2022-03-03","nav":11.6052,"day_change_pct":-0.0233},{"nav_date":"2022-03-02","nav":11.6079,"day_change_pct":-0.1119},{"nav_date":"2022-02-28","nav":11.6209,"day_change_pct":0.056},{"nav_date":"2022-02-25","nav":11.6144,"day_change_pct":0.0413},{"nav_date":"2022-02-24","nav":11.6096,"day_change_pct":-0.0439},{"nav_date":"2022-02-23","nav":11.6147,"day_change_pct":0.0327},{"nav_date":"2022-02-22","nav":11.6109,"day_change_pct":-0.0439},{"nav_date":"2022-02-21","nav":11.616,"day_change_pct":0.0},{"nav_date":"2022-02-18","nav":11.616,"day_change_pct":0.0431},{"nav_date":"2022-02-17","nav":11.611,"day_change_pct":-0.0078},{"nav_date":"2022-02-16","nav":11.6119,"day_change_pct":0.0103},{"nav_date":"2022-02-15","nav":11.6107,"day_change_pct":-0.0405},{"nav_date":"2022-02-14","nav":11.6154,"day_change_pct":0.0879},{"nav_date":"2022-02-11","nav":11.6052,"day_change_pct":0.0966},{"nav_date":"2022-02-10","nav":11.594,"day_change_pct":0.2941},{"nav_date":"2022-02-09","nav":11.56,"day_change_pct":0.0363},{"nav_date":"2022-02-08","nav":11.5558,"day_change_pct":0.1187},{"nav_date":"2022-02-04","nav":11.5421,"day_change_pct":-0.0147},{"nav_date":"2022-02-03","nav":11.5438,"day_change_pct":-0.0199},{"nav_date":"2022-02-02","nav":11.5461,"day_change_pct":-0.0692},{"nav_date":"2022-02-01","nav":11.5541,"day_change_pct":-0.1642},{"nav_date":"2022-01-31","nav":11.5731,"day_change_pct":0.109},{"nav_date":"2022-01-28","nav":11.5605,"day_change_pct":0.0009},{"nav_date":"2022-01-27","nav":11.5604,"day_change_pct":-0.0519},{"nav_date":"2022-01-25","nav":11.5664,"day_change_pct":0.0467},{"nav_date":"2022-01-24","nav":11.561,"day_change_pct":0.026},{"nav_date":"2022-01-21","nav":11.558,"day_change_pct":0.0164},{"nav_date":"2022-01-20","nav":11.5561,"day_change_pct":0.0364},{"nav_date":"2022-01-19","nav":11.5519,"day_change_pct":0.0009},{"nav_date":"2022-01-18","nav":11.5518,"day_change_pct":0.0182},{"nav_date":"2022-01-17","nav":11.5497,"day_change_pct":-0.0286},{"nav_date":"2022-01-14","nav":11.553,"day_change_pct":0.0104},{"nav_date":"2022-01-13","nav":11.5518,"day_change_pct":0.0754},{"nav_date":"2022-01-12","nav":11.5431,"day_change_pct":0.0251},{"nav_date":"2022-01-11","nav":11.5402,"day_change_pct":0.0156},{"nav_date":"2022-01-10","nav":11.5384,"day_change_pct":-0.0139},{"nav_date":"2022-01-07","nav":11.54,"day_change_pct":-0.0061},{"nav_date":"2022-01-06","nav":11.5407,"day_change_pct":-0.0277},{"nav_date":"2022-01-05","nav":11.5439,"day_change_pct":0.0234},{"nav_date":"2022-01-04","nav":11.5412,"day_change_pct":-0.0615},{"nav_date":"2022-01-03","nav":11.5483,"day_change_pct":0.0572},{"nav_date":"2021-12-31","nav":11.5417,"day_change_pct":0.0433},{"nav_date":"2021-12-30","nav":11.5367,"day_change_pct":0.0277},{"nav_date":"2021-12-29","nav":11.5335,"day_change_pct":0.0173},{"nav_date":"2021-12-28","nav":11.5315,"day_change_pct":-1.1936},{"nav_date":"2021-12-27","nav":11.6708,"day_change_pct":0.0532},{"nav_date":"2021-12-24","nav":11.6646,"day_change_pct":-0.0111},{"nav_date":"2021-12-23","nav":11.6659,"day_change_pct":0.0},{"nav_date":"2021-12-22","nav":11.6659,"day_change_pct":-0.0197},{"nav_date":"2021-12-21","nav":11.6682,"day_change_pct":-0.0796},{"nav_date":"2021-12-20","nav":11.6775,"day_change_pct":-0.0428},{"nav_date":"2021-12-17","nav":11.6825,"day_change_pct":-0.0128},{"nav_date":"2021-12-16","nav":11.684,"day_change_pct":0.0137},{"nav_date":"2021-12-15","nav":11.6824,"day_change_pct":-0.0205},{"nav_date":"2021-12-14","nav":11.6848,"day_change_pct":0.024},{"nav_date":"2021-12-13","nav":11.682,"day_change_pct":0.0248},{"nav_date":"2021-12-10","nav":11.6791,"day_change_pct":-0.0154},{"nav_date":"2021-12-09","nav":11.6809,"day_change_pct":0.0231},{"nav_date":"2021-12-08","nav":11.6782,"day_change_pct":0.054},{"nav_date":"2021-12-07","nav":11.6719,"day_change_pct":0.0034},{"nav_date":"2021-12-06","nav":11.6715,"day_change_pct":0.0283},{"nav_date":"2021-12-03","nav":11.6682,"day_change_pct":0.0103},{"nav_date":"2021-12-02","nav":11.667,"day_change_pct":0.006},{"nav_date":"2021-12-01","nav":11.6663,"day_change_pct":-0.0026},{"nav_date":"2021-11-30","nav":11.6666,"day_change_pct":0.0103},{"nav_date":"2021-11-29","nav":11.6654,"day_change_pct":0.0403},{"nav_date":"2021-11-26","nav":11.6607,"day_change_pct":0.0403},{"nav_date":"2021-11-25","nav":11.656,"day_change_pct":-0.0043},{"nav_date":"2021-11-24","nav":11.6565,"day_change_pct":0.0051},{"nav_date":"2021-11-23","nav":11.6559,"day_change_pct":0.0051},{"nav_date":"2021-11-22","nav":11.6553,"day_change_pct":0.0421},{"nav_date":"2021-11-18","nav":11.6504,"day_change_pct":0.0283},{"nav_date":"2021-11-17","nav":11.6471,"day_change_pct":0.0163}],"total":2272,"page":1,"page_size":250}