{"fund_details":{"scheme_code":126390,"scheme_name":"BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus","fund_house":"Bank of India Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF761K01CV9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2014-11-25","nav":1597.022,"day_change_pct":0.0317},{"nav_date":"2014-11-24","nav":1596.5162,"day_change_pct":0.0707},{"nav_date":"2014-11-21","nav":1595.3887,"day_change_pct":0.0219},{"nav_date":"2014-11-20","nav":1595.0395,"day_change_pct":0.0188},{"nav_date":"2014-11-19","nav":1594.7393,"day_change_pct":0.0134},{"nav_date":"2014-11-18","nav":1594.5251,"day_change_pct":0.0424},{"nav_date":"2014-11-17","nav":1593.8493,"day_change_pct":0.091},{"nav_date":"2014-11-14","nav":1592.4002,"day_change_pct":0.0264},{"nav_date":"2014-11-13","nav":1591.98,"day_change_pct":0.0182},{"nav_date":"2014-11-12","nav":1591.6902,"day_change_pct":0.0352},{"nav_date":"2014-11-11","nav":1591.1307,"day_change_pct":0.0153},{"nav_date":"2014-11-10","nav":1590.8872,"day_change_pct":0.0868},{"nav_date":"2014-11-07","nav":1589.5075,"day_change_pct":0.1337},{"nav_date":"2014-11-05","nav":1587.3858,"day_change_pct":0.0719},{"nav_date":"2014-11-03","nav":1586.2452,"day_change_pct":0.0864},{"nav_date":"2014-10-31","nav":1584.8763,"day_change_pct":0.0344},{"nav_date":"2014-10-30","nav":1584.3305,"day_change_pct":-0.003},{"nav_date":"2014-10-29","nav":1584.3779,"day_change_pct":0.026},{"nav_date":"2014-10-28","nav":1583.9657,"day_change_pct":0.0305},{"nav_date":"2014-10-27","nav":1583.483,"day_change_pct":0.1178},{"nav_date":"2014-10-22","nav":1581.6204,"day_change_pct":0.022},{"nav_date":"2014-10-21","nav":1581.2723,"day_change_pct":0.0283},{"nav_date":"2014-10-20","nav":1580.8253,"day_change_pct":0.0752},{"nav_date":"2014-10-17","nav":1579.6373,"day_change_pct":0.0236},{"nav_date":"2014-10-16","nav":1579.2645,"day_change_pct":0.0432},{"nav_date":"2014-10-14","nav":1578.583,"day_change_pct":0.0313},{"nav_date":"2014-10-13","nav":1578.0897,"day_change_pct":0.0725},{"nav_date":"2014-10-10","nav":1576.946,"day_change_pct":0.0236},{"nav_date":"2014-10-09","nav":1576.5743,"day_change_pct":0.0258},{"nav_date":"2014-10-08","nav":1576.1678,"day_change_pct":0.0535},{"nav_date":"2014-10-07","nav":1575.3253,"day_change_pct":0.1388},{"nav_date":"2014-10-01","nav":1573.1423,"day_change_pct":0.0334},{"nav_date":"2014-09-30","nav":1572.6171,"day_change_pct":0.0378},{"nav_date":"2014-09-29","nav":1572.0227,"day_change_pct":0.0643},{"nav_date":"2014-09-26","nav":1571.0118,"day_change_pct":0.0232},{"nav_date":"2014-09-25","nav":1570.6479,"day_change_pct":0.0213},{"nav_date":"2014-09-24","nav":1570.3139,"day_change_pct":0.0234},{"nav_date":"2014-09-23","nav":1569.9458,"day_change_pct":0.024},{"nav_date":"2014-09-22","nav":1569.5698,"day_change_pct":0.0634},{"nav_date":"2014-09-19","nav":1568.5748,"day_change_pct":0.0277},{"nav_date":"2014-09-18","nav":1568.14,"day_change_pct":0.0349},{"nav_date":"2014-09-17","nav":1567.5935,"day_change_pct":0.0241},{"nav_date":"2014-09-16","nav":1567.2164,"day_change_pct":0.0248},{"nav_date":"2014-09-15","nav":1566.8272,"day_change_pct":0.0658},{"nav_date":"2014-09-12","nav":1565.7967,"day_change_pct":0.0256},{"nav_date":"2014-09-11","nav":1565.3957,"day_change_pct":0.0178},{"nav_date":"2014-09-10","nav":1565.1169,"day_change_pct":0.0177},{"nav_date":"2014-09-09","nav":1564.8407,"day_change_pct":0.0186},{"nav_date":"2014-09-08","nav":1564.5493,"day_change_pct":0.0611},{"nav_date":"2014-09-05","nav":1563.5943,"day_change_pct":0.0213},{"nav_date":"2014-09-04","nav":1563.2609,"day_change_pct":0.0211},{"nav_date":"2014-09-03","nav":1562.9307,"day_change_pct":0.0232},{"nav_date":"2014-09-02","nav":1562.5685,"day_change_pct":0.0234},{"nav_date":"2014-09-01","nav":1562.2024,"day_change_pct":0.0915},{"nav_date":"2014-08-28","nav":1560.7742,"day_change_pct":0.0112},{"nav_date":"2014-08-27","nav":1560.5997,"day_change_pct":0.0315},{"nav_date":"2014-08-26","nav":1560.108,"day_change_pct":0.033},{"nav_date":"2014-08-25","nav":1559.5937,"day_change_pct":0.0781},{"nav_date":"2014-08-22","nav":1558.376,"day_change_pct":0.0334},{"nav_date":"2014-08-21","nav":1557.8553,"day_change_pct":0.0263},{"nav_date":"2014-08-20","nav":1557.4457,"day_change_pct":0.0218},{"nav_date":"2014-08-19","nav":1557.1066,"day_change_pct":0.1109},{"nav_date":"2014-08-14","nav":1555.3823,"day_change_pct":0.0204},{"nav_date":"2014-08-13","nav":1555.0644,"day_change_pct":0.0263},{"nav_date":"2014-08-12","nav":1554.6555,"day_change_pct":0.0251},{"nav_date":"2014-08-11","nav":1554.2655,"day_change_pct":0.077},{"nav_date":"2014-08-08","nav":1553.0702,"day_change_pct":0.0054},{"nav_date":"2014-08-07","nav":1552.987,"day_change_pct":0.0173},{"nav_date":"2014-08-06","nav":1552.7178,"day_change_pct":0.0087},{"nav_date":"2014-08-05","nav":1552.5825,"day_change_pct":0.0226},{"nav_date":"2014-08-04","nav":1552.2314,"day_change_pct":0.0662},{"nav_date":"2014-08-01","nav":1551.2048,"day_change_pct":0.0192},{"nav_date":"2014-07-31","nav":1550.9071,"day_change_pct":0.0218},{"nav_date":"2014-07-30","nav":1550.5694,"day_change_pct":0.0457},{"nav_date":"2014-07-28","nav":1549.8608,"day_change_pct":0.0584},{"nav_date":"2014-07-25","nav":1548.9564,"day_change_pct":0.0162},{"nav_date":"2014-07-24","nav":1548.7054,"day_change_pct":0.0183},{"nav_date":"2014-07-23","nav":1548.4216,"day_change_pct":0.0193},{"nav_date":"2014-07-22","nav":1548.1223,"day_change_pct":0.0218},{"nav_date":"2014-07-21","nav":1547.7851,"day_change_pct":0.0632},{"nav_date":"2014-07-18","nav":1546.8075,"day_change_pct":0.0223},{"nav_date":"2014-07-17","nav":1546.4624,"day_change_pct":0.0267},{"nav_date":"2014-07-16","nav":1546.0498,"day_change_pct":0.0244},{"nav_date":"2014-07-15","nav":1545.6733,"day_change_pct":0.0257},{"nav_date":"2014-07-14","nav":1545.2762,"day_change_pct":0.0609},{"nav_date":"2014-07-11","nav":1544.3351,"day_change_pct":null}],"total":86,"page":1,"page_size":250}