{"fund_details":{"scheme_code":120378,"scheme_name":"SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct","fund_house":"Sahara Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF515L01AN8","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2015-12-14","nav":10.8817,"day_change_pct":0.0368},{"nav_date":"2015-12-11","nav":10.8777,"day_change_pct":0.0175},{"nav_date":"2015-12-10","nav":10.8758,"day_change_pct":0.0184},{"nav_date":"2015-12-09","nav":10.8738,"day_change_pct":0.0193},{"nav_date":"2015-12-08","nav":10.8717,"day_change_pct":0.0175},{"nav_date":"2015-12-07","nav":10.8698,"day_change_pct":0.0847},{"nav_date":"2015-12-04","nav":10.8606,"day_change_pct":0.0157},{"nav_date":"2015-12-03","nav":10.8589,"day_change_pct":0.0175},{"nav_date":"2015-12-02","nav":10.857,"day_change_pct":0.0175},{"nav_date":"2015-12-01","nav":10.8551,"day_change_pct":0.0175},{"nav_date":"2015-11-30","nav":10.8532,"day_change_pct":0.0516},{"nav_date":"2015-11-27","nav":10.8476,"day_change_pct":0.0175},{"nav_date":"2015-11-26","nav":10.8457,"day_change_pct":0.036},{"nav_date":"2015-11-24","nav":10.8418,"day_change_pct":0.0175},{"nav_date":"2015-11-23","nav":10.8399,"day_change_pct":0.0535},{"nav_date":"2015-11-20","nav":10.8341,"day_change_pct":0.0175},{"nav_date":"2015-11-19","nav":10.8322,"day_change_pct":0.0185},{"nav_date":"2015-11-18","nav":10.8302,"day_change_pct":0.0175},{"nav_date":"2015-11-17","nav":10.8283,"day_change_pct":0.0175},{"nav_date":"2015-11-16","nav":10.8264,"day_change_pct":0.0555},{"nav_date":"2015-11-13","nav":10.8204,"day_change_pct":0.0555},{"nav_date":"2015-11-10","nav":10.8144,"day_change_pct":0.0185},{"nav_date":"2015-11-09","nav":10.8124,"day_change_pct":0.0527},{"nav_date":"2015-11-06","nav":10.8067,"day_change_pct":0.0167},{"nav_date":"2015-11-05","nav":10.8049,"day_change_pct":0.0176},{"nav_date":"2015-11-04","nav":10.803,"day_change_pct":0.0176},{"nav_date":"2015-11-03","nav":10.8011,"day_change_pct":0.0176},{"nav_date":"2015-11-02","nav":10.7992,"day_change_pct":0.0519},{"nav_date":"2015-10-30","nav":10.7936,"day_change_pct":0.0167},{"nav_date":"2015-10-29","nav":10.7918,"day_change_pct":0.0176},{"nav_date":"2015-10-28","nav":10.7899,"day_change_pct":0.0176},{"nav_date":"2015-10-27","nav":10.788,"day_change_pct":0.0176},{"nav_date":"2015-10-26","nav":10.7861,"day_change_pct":0.0538},{"nav_date":"2015-10-23","nav":10.7803,"day_change_pct":0.0353},{"nav_date":"2015-10-21","nav":10.7765,"day_change_pct":0.0176},{"nav_date":"2015-10-20","nav":10.7746,"day_change_pct":0.0176},{"nav_date":"2015-10-19","nav":10.7727,"day_change_pct":0.0511},{"nav_date":"2015-10-16","nav":10.7672,"day_change_pct":0.0167},{"nav_date":"2015-10-15","nav":10.7654,"day_change_pct":0.0177},{"nav_date":"2015-10-14","nav":10.7635,"day_change_pct":0.0177},{"nav_date":"2015-10-13","nav":10.7616,"day_change_pct":0.0177},{"nav_date":"2015-10-12","nav":10.7597,"day_change_pct":0.053},{"nav_date":"2015-10-09","nav":10.754,"day_change_pct":0.0177},{"nav_date":"2015-10-08","nav":10.7521,"day_change_pct":0.0167},{"nav_date":"2015-10-07","nav":10.7503,"day_change_pct":0.0177},{"nav_date":"2015-10-06","nav":10.7484,"day_change_pct":0.0167},{"nav_date":"2015-10-05","nav":10.7466,"day_change_pct":0.0689},{"nav_date":"2015-10-01","nav":10.7392,"day_change_pct":0.0177},{"nav_date":"2015-09-30","nav":10.7373,"day_change_pct":0.0177},{"nav_date":"2015-09-29","nav":10.7354,"day_change_pct":0.0186},{"nav_date":"2015-09-28","nav":10.7334,"day_change_pct":0.0755},{"nav_date":"2015-09-24","nav":10.7253,"day_change_pct":0.0187},{"nav_date":"2015-09-23","nav":10.7233,"day_change_pct":0.0187},{"nav_date":"2015-09-22","nav":10.7213,"day_change_pct":0.0187},{"nav_date":"2015-09-21","nav":10.7193,"day_change_pct":0.056},{"nav_date":"2015-09-18","nav":10.7133,"day_change_pct":0.0374},{"nav_date":"2015-09-16","nav":10.7093,"day_change_pct":0.0187},{"nav_date":"2015-09-15","nav":10.7073,"day_change_pct":0.0187},{"nav_date":"2015-09-14","nav":10.7053,"day_change_pct":0.0561},{"nav_date":"2015-09-11","nav":10.6993,"day_change_pct":0.0187},{"nav_date":"2015-09-10","nav":10.6973,"day_change_pct":0.0187},{"nav_date":"2015-09-09","nav":10.6953,"day_change_pct":0.0187},{"nav_date":"2015-09-08","nav":10.6933,"day_change_pct":0.0187},{"nav_date":"2015-09-07","nav":10.6913,"day_change_pct":0.0533},{"nav_date":"2015-09-04","nav":10.6856,"day_change_pct":0.0178},{"nav_date":"2015-09-03","nav":10.6837,"day_change_pct":0.0178},{"nav_date":"2015-09-02","nav":10.6818,"day_change_pct":0.0187},{"nav_date":"2015-09-01","nav":10.6798,"day_change_pct":0.0178},{"nav_date":"2015-08-31","nav":10.6779,"day_change_pct":0.0562},{"nav_date":"2015-08-28","nav":10.6719,"day_change_pct":0.0187},{"nav_date":"2015-08-27","nav":10.6699,"day_change_pct":0.0187},{"nav_date":"2015-08-26","nav":10.6679,"day_change_pct":0.0188},{"nav_date":"2015-08-25","nav":10.6659,"day_change_pct":0.0178},{"nav_date":"2015-08-24","nav":10.664,"day_change_pct":0.0535},{"nav_date":"2015-08-21","nav":10.6583,"day_change_pct":0.0178},{"nav_date":"2015-08-20","nav":10.6564,"day_change_pct":0.0188},{"nav_date":"2015-08-19","nav":10.6544,"day_change_pct":0.0366},{"nav_date":"2015-08-17","nav":10.6505,"day_change_pct":0.0545},{"nav_date":"2015-08-14","nav":10.6447,"day_change_pct":0.0179},{"nav_date":"2015-08-13","nav":10.6428,"day_change_pct":0.0179},{"nav_date":"2015-08-12","nav":10.6409,"day_change_pct":0.0188},{"nav_date":"2015-08-11","nav":10.6389,"day_change_pct":0.0179},{"nav_date":"2015-08-10","nav":10.637,"day_change_pct":0.0527},{"nav_date":"2015-08-07","nav":10.6314,"day_change_pct":0.0179},{"nav_date":"2015-08-06","nav":10.6295,"day_change_pct":0.0188},{"nav_date":"2015-08-05","nav":10.6275,"day_change_pct":0.0179},{"nav_date":"2015-08-04","nav":10.6256,"day_change_pct":0.0179},{"nav_date":"2015-08-03","nav":10.6237,"day_change_pct":0.0556},{"nav_date":"2015-07-31","nav":10.6178,"day_change_pct":0.0179},{"nav_date":"2015-07-30","nav":10.6159,"day_change_pct":0.0188},{"nav_date":"2015-07-29","nav":10.6139,"day_change_pct":0.0188},{"nav_date":"2015-07-28","nav":10.6119,"day_change_pct":0.0179},{"nav_date":"2015-07-27","nav":10.61,"day_change_pct":0.0538},{"nav_date":"2015-07-24","nav":10.6043,"day_change_pct":0.017},{"nav_date":"2015-07-23","nav":10.6025,"day_change_pct":0.0179},{"nav_date":"2015-07-22","nav":10.6006,"day_change_pct":0.0189},{"nav_date":"2015-07-21","nav":10.5986,"day_change_pct":0.0189},{"nav_date":"2015-07-20","nav":10.5966,"day_change_pct":0.0557},{"nav_date":"2015-07-17","nav":10.5907,"day_change_pct":0.0189},{"nav_date":"2015-07-16","nav":10.5887,"day_change_pct":0.0179},{"nav_date":"2015-07-15","nav":10.5868,"day_change_pct":0.0189},{"nav_date":"2015-07-14","nav":10.5848,"day_change_pct":0.018},{"nav_date":"2015-07-13","nav":10.5829,"day_change_pct":0.0548},{"nav_date":"2015-07-10","nav":10.5771,"day_change_pct":0.018},{"nav_date":"2015-07-09","nav":10.5752,"day_change_pct":0.018},{"nav_date":"2015-07-08","nav":10.5733,"day_change_pct":0.0189},{"nav_date":"2015-07-07","nav":10.5713,"day_change_pct":0.018},{"nav_date":"2015-07-06","nav":10.5694,"day_change_pct":0.054},{"nav_date":"2015-07-03","nav":10.5637,"day_change_pct":0.018},{"nav_date":"2015-07-02","nav":10.5618,"day_change_pct":0.018},{"nav_date":"2015-07-01","nav":10.5599,"day_change_pct":0.0189},{"nav_date":"2015-06-30","nav":10.5579,"day_change_pct":0.0189},{"nav_date":"2015-06-29","nav":10.5559,"day_change_pct":0.0559},{"nav_date":"2015-06-26","nav":10.55,"day_change_pct":-0.4539},{"nav_date":"2015-06-25","nav":10.5981,"day_change_pct":0.0189},{"nav_date":"2015-06-24","nav":10.5961,"day_change_pct":0.0189},{"nav_date":"2015-06-23","nav":10.5941,"day_change_pct":0.0189},{"nav_date":"2015-06-22","nav":10.5921,"day_change_pct":0.0548},{"nav_date":"2015-06-19","nav":10.5863,"day_change_pct":0.0189},{"nav_date":"2015-06-18","nav":10.5843,"day_change_pct":0.018},{"nav_date":"2015-06-17","nav":10.5824,"day_change_pct":0.0189},{"nav_date":"2015-06-16","nav":10.5804,"day_change_pct":0.018},{"nav_date":"2015-06-15","nav":10.5785,"day_change_pct":0.0501},{"nav_date":"2015-06-12","nav":10.5732,"day_change_pct":0.0161},{"nav_date":"2015-06-11","nav":10.5715,"day_change_pct":0.0189},{"nav_date":"2015-06-10","nav":10.5695,"day_change_pct":0.0189},{"nav_date":"2015-06-09","nav":10.5675,"day_change_pct":0.0189},{"nav_date":"2015-06-08","nav":10.5655,"day_change_pct":0.0549},{"nav_date":"2015-06-05","nav":10.5597,"day_change_pct":0.018},{"nav_date":"2015-06-04","nav":10.5578,"day_change_pct":0.018},{"nav_date":"2015-06-03","nav":10.5559,"day_change_pct":0.018},{"nav_date":"2015-06-02","nav":10.554,"day_change_pct":0.019},{"nav_date":"2015-06-01","nav":10.552,"day_change_pct":0.0588},{"nav_date":"2015-05-29","nav":10.5458,"day_change_pct":-0.592},{"nav_date":"2015-05-28","nav":10.6086,"day_change_pct":0.0198},{"nav_date":"2015-05-27","nav":10.6065,"day_change_pct":0.0198},{"nav_date":"2015-05-26","nav":10.6044,"day_change_pct":0.0198},{"nav_date":"2015-05-25","nav":10.6023,"day_change_pct":0.0595},{"nav_date":"2015-05-22","nav":10.596,"day_change_pct":0.0189},{"nav_date":"2015-05-21","nav":10.594,"day_change_pct":0.0198},{"nav_date":"2015-05-20","nav":10.5919,"day_change_pct":0.0198},{"nav_date":"2015-05-19","nav":10.5898,"day_change_pct":0.0198},{"nav_date":"2015-05-18","nav":10.5877,"day_change_pct":0.0595},{"nav_date":"2015-05-15","nav":10.5814,"day_change_pct":0.0199},{"nav_date":"2015-05-14","nav":10.5793,"day_change_pct":0.0189},{"nav_date":"2015-05-13","nav":10.5773,"day_change_pct":0.0199},{"nav_date":"2015-05-12","nav":10.5752,"day_change_pct":0.0199},{"nav_date":"2015-05-11","nav":10.5731,"day_change_pct":0.0596},{"nav_date":"2015-05-08","nav":10.5668,"day_change_pct":0.0199},{"nav_date":"2015-05-07","nav":10.5647,"day_change_pct":0.0189},{"nav_date":"2015-05-06","nav":10.5627,"day_change_pct":0.0189},{"nav_date":"2015-05-05","nav":10.5607,"day_change_pct":0.1005},{"nav_date":"2015-04-30","nav":10.5501,"day_change_pct":0.0199},{"nav_date":"2015-04-29","nav":10.548,"day_change_pct":0.0199},{"nav_date":"2015-04-28","nav":10.5459,"day_change_pct":0.0199},{"nav_date":"2015-04-27","nav":10.5438,"day_change_pct":0.0598},{"nav_date":"2015-04-24","nav":10.5375,"day_change_pct":-0.5183},{"nav_date":"2015-04-23","nav":10.5924,"day_change_pct":0.0198},{"nav_date":"2015-04-22","nav":10.5903,"day_change_pct":0.0198},{"nav_date":"2015-04-21","nav":10.5882,"day_change_pct":0.0189},{"nav_date":"2015-04-20","nav":10.5862,"day_change_pct":0.0586},{"nav_date":"2015-04-17","nav":10.58,"day_change_pct":0.0189},{"nav_date":"2015-04-16","nav":10.578,"day_change_pct":0.0199},{"nav_date":"2015-04-15","nav":10.5759,"day_change_pct":0.0388},{"nav_date":"2015-04-13","nav":10.5718,"day_change_pct":0.0568},{"nav_date":"2015-04-10","nav":10.5658,"day_change_pct":0.0199},{"nav_date":"2015-04-09","nav":10.5637,"day_change_pct":0.0189},{"nav_date":"2015-04-08","nav":10.5617,"day_change_pct":0.0189},{"nav_date":"2015-04-07","nav":10.5597,"day_change_pct":0.018},{"nav_date":"2015-04-06","nav":10.5578,"day_change_pct":0.1461},{"nav_date":"2015-03-31","nav":10.5424,"day_change_pct":0.0256},{"nav_date":"2015-03-30","nav":10.5397,"day_change_pct":0.0617},{"nav_date":"2015-03-27","nav":10.5332,"day_change_pct":-0.4715},{"nav_date":"2015-03-26","nav":10.5831,"day_change_pct":0.0198},{"nav_date":"2015-03-25","nav":10.581,"day_change_pct":0.0189},{"nav_date":"2015-03-24","nav":10.579,"day_change_pct":0.0199},{"nav_date":"2015-03-23","nav":10.5769,"day_change_pct":0.0558},{"nav_date":"2015-03-20","nav":10.571,"day_change_pct":0.0189},{"nav_date":"2015-03-19","nav":10.569,"day_change_pct":0.0199},{"nav_date":"2015-03-18","nav":10.5669,"day_change_pct":0.0199},{"nav_date":"2015-03-17","nav":10.5648,"day_change_pct":0.0199},{"nav_date":"2015-03-16","nav":10.5627,"day_change_pct":0.0606},{"nav_date":"2015-03-13","nav":10.5563,"day_change_pct":0.0189},{"nav_date":"2015-03-12","nav":10.5543,"day_change_pct":0.0199},{"nav_date":"2015-03-11","nav":10.5522,"day_change_pct":0.0199},{"nav_date":"2015-03-10","nav":10.5501,"day_change_pct":0.0199},{"nav_date":"2015-03-09","nav":10.548,"day_change_pct":0.0674},{"nav_date":"2015-03-05","nav":10.5409,"day_change_pct":0.0161},{"nav_date":"2015-03-04","nav":10.5392,"day_change_pct":0.018},{"nav_date":"2015-03-03","nav":10.5373,"day_change_pct":0.0199},{"nav_date":"2015-03-02","nav":10.5352,"day_change_pct":0.0589},{"nav_date":"2015-02-27","nav":10.529,"day_change_pct":-0.5178},{"nav_date":"2015-02-26","nav":10.5838,"day_change_pct":0.0208},{"nav_date":"2015-02-25","nav":10.5816,"day_change_pct":0.0208},{"nav_date":"2015-02-24","nav":10.5794,"day_change_pct":0.0199},{"nav_date":"2015-02-23","nav":10.5773,"day_change_pct":0.0587},{"nav_date":"2015-02-20","nav":10.5711,"day_change_pct":0.053},{"nav_date":"2015-02-18","nav":10.5655,"day_change_pct":0.0388},{"nav_date":"2015-02-16","nav":10.5614,"day_change_pct":0.0606},{"nav_date":"2015-02-13","nav":10.555,"day_change_pct":0.0199},{"nav_date":"2015-02-12","nav":10.5529,"day_change_pct":0.0199},{"nav_date":"2015-02-11","nav":10.5508,"day_change_pct":0.0199},{"nav_date":"2015-02-10","nav":10.5487,"day_change_pct":0.0199},{"nav_date":"2015-02-09","nav":10.5466,"day_change_pct":0.0617},{"nav_date":"2015-02-06","nav":10.5401,"day_change_pct":0.0209},{"nav_date":"2015-02-05","nav":10.5379,"day_change_pct":0.0199},{"nav_date":"2015-02-04","nav":10.5358,"day_change_pct":0.0199},{"nav_date":"2015-02-03","nav":10.5337,"day_change_pct":0.0199},{"nav_date":"2015-02-02","nav":10.5316,"day_change_pct":0.0618},{"nav_date":"2015-01-30","nav":10.5251,"day_change_pct":-0.641},{"nav_date":"2015-01-29","nav":10.593,"day_change_pct":0.0208},{"nav_date":"2015-01-28","nav":10.5908,"day_change_pct":0.0208},{"nav_date":"2015-01-27","nav":10.5886,"day_change_pct":0.0832},{"nav_date":"2015-01-23","nav":10.5798,"day_change_pct":0.0208},{"nav_date":"2015-01-22","nav":10.5776,"day_change_pct":0.0208},{"nav_date":"2015-01-21","nav":10.5754,"day_change_pct":0.0218},{"nav_date":"2015-01-20","nav":10.5731,"day_change_pct":0.0208},{"nav_date":"2015-01-19","nav":10.5709,"day_change_pct":0.0634},{"nav_date":"2015-01-16","nav":10.5642,"day_change_pct":0.0208},{"nav_date":"2015-01-15","nav":10.562,"day_change_pct":0.0208},{"nav_date":"2015-01-14","nav":10.5598,"day_change_pct":0.0218},{"nav_date":"2015-01-13","nav":10.5575,"day_change_pct":0.0218},{"nav_date":"2015-01-12","nav":10.5552,"day_change_pct":0.0645},{"nav_date":"2015-01-09","nav":10.5484,"day_change_pct":0.0209},{"nav_date":"2015-01-08","nav":10.5462,"day_change_pct":0.0218},{"nav_date":"2015-01-07","nav":10.5439,"day_change_pct":0.0209},{"nav_date":"2015-01-06","nav":10.5417,"day_change_pct":0.0218},{"nav_date":"2015-01-05","nav":10.5394,"day_change_pct":0.0636},{"nav_date":"2015-01-02","nav":10.5327,"day_change_pct":0.0209},{"nav_date":"2015-01-01","nav":10.5305,"day_change_pct":0.0209},{"nav_date":"2014-12-31","nav":10.5283,"day_change_pct":0.0238},{"nav_date":"2014-12-30","nav":10.5258,"day_change_pct":0.0228},{"nav_date":"2014-12-29","nav":10.5234,"day_change_pct":0.0656},{"nav_date":"2014-12-26","nav":10.5165,"day_change_pct":-0.5061},{"nav_date":"2014-12-24","nav":10.57,"day_change_pct":0.0218},{"nav_date":"2014-12-23","nav":10.5677,"day_change_pct":0.0218},{"nav_date":"2014-12-22","nav":10.5654,"day_change_pct":0.0672},{"nav_date":"2014-12-19","nav":10.5583,"day_change_pct":0.0218},{"nav_date":"2014-12-18","nav":10.556,"day_change_pct":0.0237},{"nav_date":"2014-12-17","nav":10.5535,"day_change_pct":0.0237},{"nav_date":"2014-12-16","nav":10.551,"day_change_pct":0.0228},{"nav_date":"2014-12-15","nav":10.5486,"day_change_pct":0.0636},{"nav_date":"2014-12-12","nav":10.5419,"day_change_pct":0.0199},{"nav_date":"2014-12-11","nav":10.5398,"day_change_pct":0.0218},{"nav_date":"2014-12-10","nav":10.5375,"day_change_pct":0.0209},{"nav_date":"2014-12-09","nav":10.5353,"day_change_pct":0.0218},{"nav_date":"2014-12-08","nav":10.533,"day_change_pct":0.0627},{"nav_date":"2014-12-05","nav":10.5264,"day_change_pct":0.0209},{"nav_date":"2014-12-04","nav":10.5242,"day_change_pct":0.0209},{"nav_date":"2014-12-03","nav":10.522,"day_change_pct":0.0209}],"total":709,"page":1,"page_size":250}