{"fund_details":{"scheme_code":124308,"scheme_name":"Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF247L01395","isin_reinvest":"INF247L01379","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":11.7768,"day_change_pct":0.0119},{"nav_date":"2026-09-16","nav":11.7754,"day_change_pct":0.0144},{"nav_date":"2026-09-15","nav":11.7737,"day_change_pct":0.0229},{"nav_date":"2026-09-11","nav":11.771,"day_change_pct":-0.0042},{"nav_date":"2026-09-10","nav":11.7715,"day_change_pct":0.0051},{"nav_date":"2026-09-09","nav":11.7709,"day_change_pct":0.0085},{"nav_date":"2026-09-08","nav":11.7699,"day_change_pct":0.0144},{"nav_date":"2026-09-07","nav":11.7682,"day_change_pct":0.0621},{"nav_date":"2026-09-04","nav":11.7609,"day_change_pct":0.0238},{"nav_date":"2026-09-03","nav":11.7581,"day_change_pct":0.034},{"nav_date":"2026-09-02","nav":11.7541,"day_change_pct":0.0647},{"nav_date":"2026-09-01","nav":11.7465,"day_change_pct":0.0238},{"nav_date":"2026-08-31","nav":11.7437,"day_change_pct":0.0545},{"nav_date":"2026-08-28","nav":11.7373,"day_change_pct":-0.4782},{"nav_date":"2026-08-27","nav":11.7937,"day_change_pct":0.0433},{"nav_date":"2026-08-25","nav":11.7886,"day_change_pct":0.0416},{"nav_date":"2026-08-24","nav":11.7837,"day_change_pct":0.0535},{"nav_date":"2026-08-21","nav":11.7774,"day_change_pct":0.0034},{"nav_date":"2026-08-20","nav":11.777,"day_change_pct":-0.0306},{"nav_date":"2026-08-19","nav":11.7806,"day_change_pct":0.0178},{"nav_date":"2026-08-18","nav":11.7785,"day_change_pct":0.0093},{"nav_date":"2026-08-17","nav":11.7774,"day_change_pct":0.0391},{"nav_date":"2026-08-14","nav":11.7728,"day_change_pct":0.0212},{"nav_date":"2026-08-13","nav":11.7703,"day_change_pct":0.0204},{"nav_date":"2026-08-12","nav":11.7679,"day_change_pct":0.0127},{"nav_date":"2026-08-11","nav":11.7664,"day_change_pct":0.0196},{"nav_date":"2026-08-10","nav":11.7641,"day_change_pct":0.0621},{"nav_date":"2026-08-07","nav":11.7568,"day_change_pct":0.0221},{"nav_date":"2026-08-06","nav":11.7542,"day_change_pct":0.0196},{"nav_date":"2026-08-05","nav":11.7519,"day_change_pct":0.0383},{"nav_date":"2026-08-04","nav":11.7474,"day_change_pct":0.0213},{"nav_date":"2026-08-03","nav":11.7449,"day_change_pct":0.0648},{"nav_date":"2026-07-31","nav":11.7373,"day_change_pct":-0.4824},{"nav_date":"2026-07-30","nav":11.7942,"day_change_pct":0.011},{"nav_date":"2026-07-29","nav":11.7929,"day_change_pct":0.0076},{"nav_date":"2026-07-28","nav":11.792,"day_change_pct":0.017},{"nav_date":"2026-07-27","nav":11.79,"day_change_pct":0.0603},{"nav_date":"2026-07-24","nav":11.7829,"day_change_pct":0.0195},{"nav_date":"2026-07-23","nav":11.7806,"day_change_pct":0.0255},{"nav_date":"2026-07-22","nav":11.7776,"day_change_pct":0.0085},{"nav_date":"2026-07-21","nav":11.7766,"day_change_pct":0.0425},{"nav_date":"2026-07-20","nav":11.7716,"day_change_pct":0.0255},{"nav_date":"2026-07-17","nav":11.7686,"day_change_pct":0.04},{"nav_date":"2026-07-16","nav":11.7639,"day_change_pct":0.0323},{"nav_date":"2026-07-15","nav":11.7601,"day_change_pct":0.0094},{"nav_date":"2026-07-14","nav":11.759,"day_change_pct":-0.0272},{"nav_date":"2026-07-13","nav":11.7622,"day_change_pct":0.0315},{"nav_date":"2026-07-10","nav":11.7585,"day_change_pct":0.0196},{"nav_date":"2026-07-09","nav":11.7562,"day_change_pct":0.0477},{"nav_date":"2026-07-08","nav":11.7506,"day_change_pct":-0.0247},{"nav_date":"2026-07-07","nav":11.7535,"day_change_pct":-0.0298},{"nav_date":"2026-07-06","nav":11.757,"day_change_pct":0.0357},{"nav_date":"2026-07-03","nav":11.7528,"day_change_pct":0.0009},{"nav_date":"2026-07-02","nav":11.7527,"day_change_pct":0.0434},{"nav_date":"2026-07-01","nav":11.7476,"day_change_pct":0.046},{"nav_date":"2026-06-30","nav":11.7422,"day_change_pct":0.0417},{"nav_date":"2026-06-29","nav":11.7373,"day_change_pct":-0.6946},{"nav_date":"2026-06-25","nav":11.8194,"day_change_pct":0.0508},{"nav_date":"2026-06-24","nav":11.8134,"day_change_pct":0.0449},{"nav_date":"2026-06-23","nav":11.8081,"day_change_pct":0.0178},{"nav_date":"2026-06-22","nav":11.806,"day_change_pct":0.0551},{"nav_date":"2026-06-19","nav":11.7995,"day_change_pct":0.011},{"nav_date":"2026-06-18","nav":11.7982,"day_change_pct":0.0229},{"nav_date":"2026-06-17","nav":11.7955,"day_change_pct":0.0127},{"nav_date":"2026-06-16","nav":11.794,"day_change_pct":0.0484},{"nav_date":"2026-06-15","nav":11.7883,"day_change_pct":0.0662},{"nav_date":"2026-06-12","nav":11.7805,"day_change_pct":0.028},{"nav_date":"2026-06-11","nav":11.7772,"day_change_pct":-0.0034},{"nav_date":"2026-06-10","nav":11.7776,"day_change_pct":0.0221},{"nav_date":"2026-06-09","nav":11.775,"day_change_pct":0.0654},{"nav_date":"2026-06-08","nav":11.7673,"day_change_pct":0.0672},{"nav_date":"2026-06-05","nav":11.7594,"day_change_pct":0.0647},{"nav_date":"2026-06-04","nav":11.7518,"day_change_pct":0.0238},{"nav_date":"2026-06-03","nav":11.749,"day_change_pct":0.0136},{"nav_date":"2026-06-02","nav":11.7474,"day_change_pct":0.0196},{"nav_date":"2026-06-01","nav":11.7451,"day_change_pct":0.0665},{"nav_date":"2026-05-29","nav":11.7373,"day_change_pct":-0.9978},{"nav_date":"2026-05-27","nav":11.8556,"day_change_pct":0.016},{"nav_date":"2026-05-26","nav":11.8537,"day_change_pct":0.0025},{"nav_date":"2026-05-25","nav":11.8534,"day_change_pct":0.0498},{"nav_date":"2026-05-22","nav":11.8475,"day_change_pct":0.0051},{"nav_date":"2026-05-21","nav":11.8469,"day_change_pct":-0.0177},{"nav_date":"2026-05-20","nav":11.849,"day_change_pct":-0.0135},{"nav_date":"2026-05-19","nav":11.8506,"day_change_pct":0.0228},{"nav_date":"2026-05-18","nav":11.8479,"day_change_pct":0.0228},{"nav_date":"2026-05-15","nav":11.8452,"day_change_pct":0.0051},{"nav_date":"2026-05-14","nav":11.8446,"day_change_pct":-0.0008},{"nav_date":"2026-05-13","nav":11.8447,"day_change_pct":-0.0025},{"nav_date":"2026-05-12","nav":11.845,"day_change_pct":0.0042},{"nav_date":"2026-05-11","nav":11.8445,"day_change_pct":0.0296},{"nav_date":"2026-05-08","nav":11.841,"day_change_pct":0.0144},{"nav_date":"2026-05-07","nav":11.8393,"day_change_pct":0.0101},{"nav_date":"2026-05-06","nav":11.8381,"day_change_pct":0.0262},{"nav_date":"2026-05-05","nav":11.835,"day_change_pct":0.0118},{"nav_date":"2026-05-04","nav":11.8336,"day_change_pct":0.0702},{"nav_date":"2026-04-30","nav":11.8253,"day_change_pct":-0.0008},{"nav_date":"2026-04-29","nav":11.8254,"day_change_pct":0.0059},{"nav_date":"2026-04-28","nav":11.8247,"day_change_pct":0.011},{"nav_date":"2026-04-27","nav":11.8234,"day_change_pct":0.7336},{"nav_date":"2026-04-24","nav":11.7373,"day_change_pct":-0.6904},{"nav_date":"2026-04-23","nav":11.8189,"day_change_pct":-0.0008},{"nav_date":"2026-04-22","nav":11.819,"day_change_pct":0.0068},{"nav_date":"2026-04-21","nav":11.8182,"day_change_pct":0.0144},{"nav_date":"2026-04-20","nav":11.8165,"day_change_pct":0.0483},{"nav_date":"2026-04-17","nav":11.8108,"day_change_pct":0.0102},{"nav_date":"2026-04-16","nav":11.8096,"day_change_pct":0.0203},{"nav_date":"2026-04-15","nav":11.8072,"day_change_pct":0.0653},{"nav_date":"2026-04-13","nav":11.7995,"day_change_pct":0.0517},{"nav_date":"2026-04-10","nav":11.7934,"day_change_pct":0.0416},{"nav_date":"2026-04-09","nav":11.7885,"day_change_pct":0.0577},{"nav_date":"2026-04-08","nav":11.7817,"day_change_pct":0.0679},{"nav_date":"2026-04-07","nav":11.7737,"day_change_pct":0.0263},{"nav_date":"2026-04-06","nav":11.7706,"day_change_pct":0.0672},{"nav_date":"2026-04-02","nav":11.7627,"day_change_pct":0.1081},{"nav_date":"2026-03-31","nav":11.75,"day_change_pct":0.0221},{"nav_date":"2026-03-30","nav":11.7474,"day_change_pct":0.0861},{"nav_date":"2026-03-27","nav":11.7373,"day_change_pct":-0.3363},{"nav_date":"2026-03-25","nav":11.7769,"day_change_pct":0.0204},{"nav_date":"2026-03-24","nav":11.7745,"day_change_pct":0.0008},{"nav_date":"2026-03-23","nav":11.7744,"day_change_pct":0.0323},{"nav_date":"2026-03-20","nav":11.7706,"day_change_pct":0.028},{"nav_date":"2026-03-18","nav":11.7673,"day_change_pct":0.023},{"nav_date":"2026-03-17","nav":11.7646,"day_change_pct":0.0383},{"nav_date":"2026-03-16","nav":11.7601,"day_change_pct":0.0417},{"nav_date":"2026-03-13","nav":11.7552,"day_change_pct":-0.0102},{"nav_date":"2026-03-12","nav":11.7564,"day_change_pct":0.0009},{"nav_date":"2026-03-11","nav":11.7563,"day_change_pct":0.017},{"nav_date":"2026-03-10","nav":11.7543,"day_change_pct":0.0247},{"nav_date":"2026-03-09","nav":11.7514,"day_change_pct":0.0323},{"nav_date":"2026-03-06","nav":11.7476,"day_change_pct":0.0162},{"nav_date":"2026-03-05","nav":11.7457,"day_change_pct":0.0102},{"nav_date":"2026-03-04","nav":11.7445,"day_change_pct":0.0162},{"nav_date":"2026-03-02","nav":11.7426,"day_change_pct":0.0452},{"nav_date":"2026-02-27","nav":11.7373,"day_change_pct":-0.5288},{"nav_date":"2026-02-26","nav":11.7997,"day_change_pct":0.0178},{"nav_date":"2026-02-25","nav":11.7976,"day_change_pct":0.0102},{"nav_date":"2026-02-24","nav":11.7964,"day_change_pct":0.0212},{"nav_date":"2026-02-23","nav":11.7939,"day_change_pct":0.0501},{"nav_date":"2026-02-20","nav":11.788,"day_change_pct":0.0356},{"nav_date":"2026-02-18","nav":11.7838,"day_change_pct":0.0136},{"nav_date":"2026-02-17","nav":11.7822,"day_change_pct":0.0093},{"nav_date":"2026-02-16","nav":11.7811,"day_change_pct":0.0433},{"nav_date":"2026-02-13","nav":11.776,"day_change_pct":0.0323},{"nav_date":"2026-02-12","nav":11.7722,"day_change_pct":0.0416},{"nav_date":"2026-02-11","nav":11.7673,"day_change_pct":0.0247},{"nav_date":"2026-02-10","nav":11.7644,"day_change_pct":0.017},{"nav_date":"2026-02-09","nav":11.7624,"day_change_pct":0.04},{"nav_date":"2026-02-06","nav":11.7577,"day_change_pct":0.0051},{"nav_date":"2026-02-05","nav":11.7571,"day_change_pct":0.0298},{"nav_date":"2026-02-04","nav":11.7536,"day_change_pct":0.0409},{"nav_date":"2026-02-03","nav":11.7488,"day_change_pct":0.04},{"nav_date":"2026-02-02","nav":11.7441,"day_change_pct":0.0579},{"nav_date":"2026-01-30","nav":11.7373,"day_change_pct":-0.3413},{"nav_date":"2026-01-29","nav":11.7775,"day_change_pct":0.0102},{"nav_date":"2026-01-28","nav":11.7763,"day_change_pct":-0.0255},{"nav_date":"2026-01-27","nav":11.7793,"day_change_pct":0.068},{"nav_date":"2026-01-23","nav":11.7713,"day_change_pct":0.0093},{"nav_date":"2026-01-22","nav":11.7702,"day_change_pct":0.034},{"nav_date":"2026-01-21","nav":11.7662,"day_change_pct":0.0196},{"nav_date":"2026-01-20","nav":11.7639,"day_change_pct":-0.006},{"nav_date":"2026-01-19","nav":11.7646,"day_change_pct":0.023},{"nav_date":"2026-01-16","nav":11.7619,"day_change_pct":0.006},{"nav_date":"2026-01-14","nav":11.7612,"day_change_pct":0.0085},{"nav_date":"2026-01-13","nav":11.7602,"day_change_pct":-0.0136},{"nav_date":"2026-01-12","nav":11.7618,"day_change_pct":0.0476},{"nav_date":"2026-01-09","nav":11.7562,"day_change_pct":0.0034},{"nav_date":"2026-01-08","nav":11.7558,"day_change_pct":-0.0017},{"nav_date":"2026-01-07","nav":11.756,"day_change_pct":-0.0153},{"nav_date":"2026-01-06","nav":11.7578,"day_change_pct":0.0179},{"nav_date":"2026-01-05","nav":11.7557,"day_change_pct":0.0332},{"nav_date":"2026-01-02","nav":11.7518,"day_change_pct":0.0085},{"nav_date":"2026-01-01","nav":11.7508,"day_change_pct":0.017},{"nav_date":"2025-12-31","nav":11.7488,"day_change_pct":0.0485},{"nav_date":"2025-12-30","nav":11.7431,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":11.7431,"day_change_pct":0.0494},{"nav_date":"2025-12-26","nav":11.7373,"day_change_pct":-0.3549},{"nav_date":"2025-12-24","nav":11.7791,"day_change_pct":0.0357},{"nav_date":"2025-12-23","nav":11.7749,"day_change_pct":0.0102},{"nav_date":"2025-12-22","nav":11.7737,"day_change_pct":0.0476},{"nav_date":"2025-12-19","nav":11.7681,"day_change_pct":0.0153},{"nav_date":"2025-12-18","nav":11.7663,"day_change_pct":0.0153},{"nav_date":"2025-12-17","nav":11.7645,"day_change_pct":0.006},{"nav_date":"2025-12-16","nav":11.7638,"day_change_pct":0.0162},{"nav_date":"2025-12-15","nav":11.7619,"day_change_pct":0.0349},{"nav_date":"2025-12-12","nav":11.7578,"day_change_pct":0.0128},{"nav_date":"2025-12-11","nav":11.7563,"day_change_pct":0.0128},{"nav_date":"2025-12-10","nav":11.7548,"day_change_pct":0.0051},{"nav_date":"2025-12-09","nav":11.7542,"day_change_pct":-0.006},{"nav_date":"2025-12-08","nav":11.7549,"day_change_pct":0.046},{"nav_date":"2025-12-05","nav":11.7495,"day_change_pct":0.0281},{"nav_date":"2025-12-04","nav":11.7462,"day_change_pct":0.0102},{"nav_date":"2025-12-03","nav":11.745,"day_change_pct":0.0102},{"nav_date":"2025-12-02","nav":11.7438,"day_change_pct":0.0145},{"nav_date":"2025-12-01","nav":11.7421,"day_change_pct":0.0409},{"nav_date":"2025-11-28","nav":11.7373,"day_change_pct":-0.4318},{"nav_date":"2025-11-27","nav":11.7882,"day_change_pct":0.0178},{"nav_date":"2025-11-26","nav":11.7861,"day_change_pct":0.0178},{"nav_date":"2025-11-25","nav":11.784,"day_change_pct":0.0187},{"nav_date":"2025-11-24","nav":11.7818,"day_change_pct":0.0459},{"nav_date":"2025-11-21","nav":11.7764,"day_change_pct":0.0127},{"nav_date":"2025-11-20","nav":11.7749,"day_change_pct":0.0144},{"nav_date":"2025-11-19","nav":11.7732,"day_change_pct":0.0136},{"nav_date":"2025-11-18","nav":11.7716,"day_change_pct":0.0221},{"nav_date":"2025-11-17","nav":11.769,"day_change_pct":0.0459},{"nav_date":"2025-11-14","nav":11.7636,"day_change_pct":0.0136},{"nav_date":"2025-11-13","nav":11.762,"day_change_pct":0.017},{"nav_date":"2025-11-12","nav":11.76,"day_change_pct":0.0196},{"nav_date":"2025-11-11","nav":11.7577,"day_change_pct":0.0179},{"nav_date":"2025-11-10","nav":11.7556,"day_change_pct":0.0443},{"nav_date":"2025-11-07","nav":11.7504,"day_change_pct":0.0145},{"nav_date":"2025-11-06","nav":11.7487,"day_change_pct":0.0324},{"nav_date":"2025-11-04","nav":11.7449,"day_change_pct":0.0153},{"nav_date":"2025-11-03","nav":11.7431,"day_change_pct":0.0494},{"nav_date":"2025-10-31","nav":11.7373,"day_change_pct":-0.5305},{"nav_date":"2025-10-30","nav":11.7999,"day_change_pct":0.0136},{"nav_date":"2025-10-29","nav":11.7983,"day_change_pct":0.0144},{"nav_date":"2025-10-28","nav":11.7966,"day_change_pct":0.0187},{"nav_date":"2025-10-27","nav":11.7944,"day_change_pct":0.0467},{"nav_date":"2025-10-24","nav":11.7889,"day_change_pct":0.0093},{"nav_date":"2025-10-23","nav":11.7878,"day_change_pct":0.0458},{"nav_date":"2025-10-20","nav":11.7824,"day_change_pct":0.0467},{"nav_date":"2025-10-17","nav":11.7769,"day_change_pct":0.0119},{"nav_date":"2025-10-16","nav":11.7755,"day_change_pct":0.0093},{"nav_date":"2025-10-15","nav":11.7744,"day_change_pct":0.0144},{"nav_date":"2025-10-14","nav":11.7727,"day_change_pct":0.0127},{"nav_date":"2025-10-13","nav":11.7712,"day_change_pct":0.0459},{"nav_date":"2025-10-10","nav":11.7658,"day_change_pct":0.0136},{"nav_date":"2025-10-09","nav":11.7642,"day_change_pct":0.0128},{"nav_date":"2025-10-08","nav":11.7627,"day_change_pct":0.0102},{"nav_date":"2025-10-07","nav":11.7615,"day_change_pct":0.0145},{"nav_date":"2025-10-06","nav":11.7598,"day_change_pct":0.0485},{"nav_date":"2025-10-03","nav":11.7541,"day_change_pct":0.0417},{"nav_date":"2025-10-01","nav":11.7492,"day_change_pct":0.0247},{"nav_date":"2025-09-30","nav":11.7463,"day_change_pct":0.0341},{"nav_date":"2025-09-29","nav":11.7423,"day_change_pct":0.0426},{"nav_date":"2025-09-26","nav":11.7373,"day_change_pct":-0.3887},{"nav_date":"2025-09-25","nav":11.7831,"day_change_pct":0.0144},{"nav_date":"2025-09-24","nav":11.7814,"day_change_pct":0.011},{"nav_date":"2025-09-23","nav":11.7801,"day_change_pct":0.0161},{"nav_date":"2025-09-22","nav":11.7782,"day_change_pct":0.0425},{"nav_date":"2025-09-19","nav":11.7732,"day_change_pct":0.0127},{"nav_date":"2025-09-18","nav":11.7717,"day_change_pct":0.0195},{"nav_date":"2025-09-17","nav":11.7694,"day_change_pct":0.0204},{"nav_date":"2025-09-16","nav":11.767,"day_change_pct":0.0221},{"nav_date":"2025-09-15","nav":11.7644,"day_change_pct":0.0451},{"nav_date":"2025-09-12","nav":11.7591,"day_change_pct":0.0119},{"nav_date":"2025-09-11","nav":11.7577,"day_change_pct":0.0162},{"nav_date":"2025-09-10","nav":11.7558,"day_change_pct":0.0102},{"nav_date":"2025-09-09","nav":11.7546,"day_change_pct":0.0511},{"nav_date":"2025-09-05","nav":11.7486,"day_change_pct":0.017}],"total":2745,"page":1,"page_size":250}