{"fund_details":{"scheme_code":142640,"scheme_name":"Mirae Asset Short Term Fund - Direct Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF769K01DY4","isin_reinvest":"INF769K01DZ1","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":17.7815,"day_change_pct":0.0163},{"nav_date":"2026-09-16","nav":17.7786,"day_change_pct":0.0597},{"nav_date":"2026-09-15","nav":17.768,"day_change_pct":-0.1175},{"nav_date":"2026-09-11","nav":17.7889,"day_change_pct":-0.1465},{"nav_date":"2026-09-10","nav":17.815,"day_change_pct":-0.0051},{"nav_date":"2026-09-09","nav":17.8159,"day_change_pct":0.0264},{"nav_date":"2026-09-08","nav":17.8112,"day_change_pct":0.0107},{"nav_date":"2026-09-07","nav":17.8093,"day_change_pct":0.095},{"nav_date":"2026-09-04","nav":17.7924,"day_change_pct":0.0574},{"nav_date":"2026-09-03","nav":17.7822,"day_change_pct":0.1769},{"nav_date":"2026-09-02","nav":17.7508,"day_change_pct":0.0265},{"nav_date":"2026-09-01","nav":17.7461,"day_change_pct":0.0101},{"nav_date":"2026-08-31","nav":17.7443,"day_change_pct":-0.0147},{"nav_date":"2026-08-28","nav":17.7469,"day_change_pct":-0.0254},{"nav_date":"2026-08-27","nav":17.7514,"day_change_pct":-0.013},{"nav_date":"2026-08-25","nav":17.7537,"day_change_pct":0.0293},{"nav_date":"2026-08-24","nav":17.7485,"day_change_pct":0.0468},{"nav_date":"2026-08-21","nav":17.7402,"day_change_pct":-0.0727},{"nav_date":"2026-08-20","nav":17.7531,"day_change_pct":-0.1496},{"nav_date":"2026-08-19","nav":17.7797,"day_change_pct":0.0248},{"nav_date":"2026-08-18","nav":17.7753,"day_change_pct":-0.0461},{"nav_date":"2026-08-17","nav":17.7835,"day_change_pct":-0.0629},{"nav_date":"2026-08-14","nav":17.7947,"day_change_pct":0.0236},{"nav_date":"2026-08-13","nav":17.7905,"day_change_pct":0.0652},{"nav_date":"2026-08-12","nav":17.7789,"day_change_pct":0.0242},{"nav_date":"2026-08-11","nav":17.7746,"day_change_pct":-0.0427},{"nav_date":"2026-08-10","nav":17.7822,"day_change_pct":0.0951},{"nav_date":"2026-08-07","nav":17.7653,"day_change_pct":0.0225},{"nav_date":"2026-08-06","nav":17.7613,"day_change_pct":0.0693},{"nav_date":"2026-08-05","nav":17.749,"day_change_pct":0.0947},{"nav_date":"2026-08-04","nav":17.7322,"day_change_pct":0.0474},{"nav_date":"2026-08-03","nav":17.7238,"day_change_pct":0.061},{"nav_date":"2026-07-31","nav":17.713,"day_change_pct":0.0169},{"nav_date":"2026-07-30","nav":17.71,"day_change_pct":-0.0305},{"nav_date":"2026-07-29","nav":17.7154,"day_change_pct":-0.0203},{"nav_date":"2026-07-28","nav":17.719,"day_change_pct":0.0237},{"nav_date":"2026-07-27","nav":17.7148,"day_change_pct":0.1957},{"nav_date":"2026-07-24","nav":17.6802,"day_change_pct":0.0419},{"nav_date":"2026-07-23","nav":17.6728,"day_change_pct":-0.0305},{"nav_date":"2026-07-22","nav":17.6782,"day_change_pct":-0.0294},{"nav_date":"2026-07-21","nav":17.6834,"day_change_pct":0.0554},{"nav_date":"2026-07-20","nav":17.6736,"day_change_pct":0.0091},{"nav_date":"2026-07-17","nav":17.672,"day_change_pct":0.0215},{"nav_date":"2026-07-16","nav":17.6682,"day_change_pct":0.0623},{"nav_date":"2026-07-15","nav":17.6572,"day_change_pct":0.047},{"nav_date":"2026-07-14","nav":17.6489,"day_change_pct":-0.199},{"nav_date":"2026-07-13","nav":17.6841,"day_change_pct":0.0537},{"nav_date":"2026-07-10","nav":17.6746,"day_change_pct":0.0634},{"nav_date":"2026-07-09","nav":17.6634,"day_change_pct":0.0447},{"nav_date":"2026-07-08","nav":17.6555,"day_change_pct":-0.2452},{"nav_date":"2026-07-07","nav":17.6989,"day_change_pct":-0.0457},{"nav_date":"2026-07-06","nav":17.707,"day_change_pct":0.0322},{"nav_date":"2026-07-03","nav":17.7013,"day_change_pct":0.0136},{"nav_date":"2026-07-02","nav":17.6989,"day_change_pct":0.1738},{"nav_date":"2026-07-01","nav":17.6682,"day_change_pct":-0.0051},{"nav_date":"2026-06-30","nav":17.6691,"day_change_pct":0.0776},{"nav_date":"2026-06-29","nav":17.6554,"day_change_pct":0.1964},{"nav_date":"2026-06-25","nav":17.6208,"day_change_pct":0.125},{"nav_date":"2026-06-24","nav":17.5988,"day_change_pct":0.1217},{"nav_date":"2026-06-23","nav":17.5774,"day_change_pct":0.0529},{"nav_date":"2026-06-22","nav":17.5681,"day_change_pct":0.0837},{"nav_date":"2026-06-19","nav":17.5534,"day_change_pct":0.0046},{"nav_date":"2026-06-18","nav":17.5526,"day_change_pct":0.093},{"nav_date":"2026-06-17","nav":17.5363,"day_change_pct":-0.0086},{"nav_date":"2026-06-16","nav":17.5378,"day_change_pct":0.0434},{"nav_date":"2026-06-15","nav":17.5302,"day_change_pct":0.1217},{"nav_date":"2026-06-12","nav":17.5089,"day_change_pct":0.143},{"nav_date":"2026-06-11","nav":17.4839,"day_change_pct":-0.0732},{"nav_date":"2026-06-10","nav":17.4967,"day_change_pct":0.0212},{"nav_date":"2026-06-09","nav":17.493,"day_change_pct":0.212},{"nav_date":"2026-06-08","nav":17.456,"day_change_pct":0.1727},{"nav_date":"2026-06-05","nav":17.4259,"day_change_pct":0.2958},{"nav_date":"2026-06-04","nav":17.3745,"day_change_pct":0.0876},{"nav_date":"2026-06-03","nav":17.3593,"day_change_pct":-0.0299},{"nav_date":"2026-06-02","nav":17.3645,"day_change_pct":0.0738},{"nav_date":"2026-06-01","nav":17.3517,"day_change_pct":0.0421},{"nav_date":"2026-05-29","nav":17.3444,"day_change_pct":0.0854},{"nav_date":"2026-05-27","nav":17.3296,"day_change_pct":0.052},{"nav_date":"2026-05-26","nav":17.3206,"day_change_pct":0.0162},{"nav_date":"2026-05-25","nav":17.3178,"day_change_pct":0.1654},{"nav_date":"2026-05-22","nav":17.2892,"day_change_pct":0.0637},{"nav_date":"2026-05-21","nav":17.2782,"day_change_pct":-0.0729},{"nav_date":"2026-05-20","nav":17.2908,"day_change_pct":-0.0133},{"nav_date":"2026-05-19","nav":17.2931,"day_change_pct":0.0683},{"nav_date":"2026-05-18","nav":17.2813,"day_change_pct":-0.2073},{"nav_date":"2026-05-15","nav":17.3172,"day_change_pct":-0.1246},{"nav_date":"2026-05-14","nav":17.3388,"day_change_pct":0.0283},{"nav_date":"2026-05-13","nav":17.3339,"day_change_pct":0.004},{"nav_date":"2026-05-12","nav":17.3332,"day_change_pct":-0.0721},{"nav_date":"2026-05-11","nav":17.3457,"day_change_pct":-0.0973},{"nav_date":"2026-05-08","nav":17.3626,"day_change_pct":-0.0351},{"nav_date":"2026-05-07","nav":17.3687,"day_change_pct":0.0184},{"nav_date":"2026-05-06","nav":17.3655,"day_change_pct":0.239},{"nav_date":"2026-05-05","nav":17.3241,"day_change_pct":-0.0185},{"nav_date":"2026-05-04","nav":17.3273,"day_change_pct":0.1109},{"nav_date":"2026-04-30","nav":17.3081,"day_change_pct":-0.0312},{"nav_date":"2026-04-29","nav":17.3135,"day_change_pct":-0.0825},{"nav_date":"2026-04-28","nav":17.3278,"day_change_pct":-0.0502},{"nav_date":"2026-04-27","nav":17.3365,"day_change_pct":0.0768},{"nav_date":"2026-04-24","nav":17.3232,"day_change_pct":-0.049},{"nav_date":"2026-04-23","nav":17.3317,"day_change_pct":-0.0876},{"nav_date":"2026-04-22","nav":17.3469,"day_change_pct":-0.0121},{"nav_date":"2026-04-21","nav":17.349,"day_change_pct":0.0156},{"nav_date":"2026-04-20","nav":17.3463,"day_change_pct":0.0508},{"nav_date":"2026-04-17","nav":17.3375,"day_change_pct":0.0144},{"nav_date":"2026-04-16","nav":17.335,"day_change_pct":0.019},{"nav_date":"2026-04-15","nav":17.3317,"day_change_pct":0.1335},{"nav_date":"2026-04-13","nav":17.3086,"day_change_pct":0.0121},{"nav_date":"2026-04-10","nav":17.3065,"day_change_pct":0.0185},{"nav_date":"2026-04-09","nav":17.3033,"day_change_pct":0.1192},{"nav_date":"2026-04-08","nav":17.2827,"day_change_pct":0.2709},{"nav_date":"2026-04-07","nav":17.236,"day_change_pct":0.0151},{"nav_date":"2026-04-06","nav":17.2334,"day_change_pct":0.111},{"nav_date":"2026-04-02","nav":17.2143,"day_change_pct":-0.2035},{"nav_date":"2026-03-31","nav":17.2494,"day_change_pct":0.0191},{"nav_date":"2026-03-30","nav":17.2461,"day_change_pct":-0.0261},{"nav_date":"2026-03-27","nav":17.2506,"day_change_pct":-0.0903},{"nav_date":"2026-03-25","nav":17.2662,"day_change_pct":-0.0191},{"nav_date":"2026-03-24","nav":17.2695,"day_change_pct":-0.0174},{"nav_date":"2026-03-23","nav":17.2725,"day_change_pct":-0.1999},{"nav_date":"2026-03-20","nav":17.3071,"day_change_pct":-0.0191},{"nav_date":"2026-03-18","nav":17.3104,"day_change_pct":0.048},{"nav_date":"2026-03-17","nav":17.3021,"day_change_pct":0.0121},{"nav_date":"2026-03-16","nav":17.3,"day_change_pct":0.0075},{"nav_date":"2026-03-13","nav":17.2987,"day_change_pct":-0.0555},{"nav_date":"2026-03-12","nav":17.3083,"day_change_pct":-0.1039},{"nav_date":"2026-03-11","nav":17.3263,"day_change_pct":0.0335},{"nav_date":"2026-03-10","nav":17.3205,"day_change_pct":0.1023},{"nav_date":"2026-03-09","nav":17.3028,"day_change_pct":-0.1443},{"nav_date":"2026-03-06","nav":17.3278,"day_change_pct":0.0092},{"nav_date":"2026-03-05","nav":17.3262,"day_change_pct":0.0786},{"nav_date":"2026-03-04","nav":17.3126,"day_change_pct":-0.0525},{"nav_date":"2026-03-02","nav":17.3217,"day_change_pct":0.0341},{"nav_date":"2026-02-27","nav":17.3158,"day_change_pct":0.0329},{"nav_date":"2026-02-26","nav":17.3101,"day_change_pct":0.0254},{"nav_date":"2026-02-25","nav":17.3057,"day_change_pct":0.0382},{"nav_date":"2026-02-24","nav":17.2991,"day_change_pct":0.0376},{"nav_date":"2026-02-23","nav":17.2926,"day_change_pct":0.0741},{"nav_date":"2026-02-20","nav":17.2798,"day_change_pct":-0.0336},{"nav_date":"2026-02-18","nav":17.2856,"day_change_pct":0.0046},{"nav_date":"2026-02-17","nav":17.2848,"day_change_pct":0.0145},{"nav_date":"2026-02-16","nav":17.2823,"day_change_pct":0.0735},{"nav_date":"2026-02-13","nav":17.2696,"day_change_pct":0.0794},{"nav_date":"2026-02-12","nav":17.2559,"day_change_pct":0.0922},{"nav_date":"2026-02-11","nav":17.24,"day_change_pct":0.0302},{"nav_date":"2026-02-10","nav":17.2348,"day_change_pct":0.0459},{"nav_date":"2026-02-09","nav":17.2269,"day_change_pct":0.0273},{"nav_date":"2026-02-06","nav":17.2222,"day_change_pct":-0.1148},{"nav_date":"2026-02-05","nav":17.242,"day_change_pct":0.0813},{"nav_date":"2026-02-04","nav":17.228,"day_change_pct":0.1052},{"nav_date":"2026-02-03","nav":17.2099,"day_change_pct":0.1356},{"nav_date":"2026-02-02","nav":17.1866,"day_change_pct":-0.0052},{"nav_date":"2026-01-30","nav":17.1875,"day_change_pct":0.0769},{"nav_date":"2026-01-29","nav":17.1743,"day_change_pct":0.0134},{"nav_date":"2026-01-28","nav":17.172,"day_change_pct":-0.0151},{"nav_date":"2026-01-27","nav":17.1746,"day_change_pct":0.0373},{"nav_date":"2026-01-23","nav":17.1682,"day_change_pct":0.0023},{"nav_date":"2026-01-22","nav":17.1678,"day_change_pct":0.1219},{"nav_date":"2026-01-21","nav":17.1469,"day_change_pct":-0.0163},{"nav_date":"2026-01-20","nav":17.1497,"day_change_pct":-0.0227},{"nav_date":"2026-01-19","nav":17.1536,"day_change_pct":-0.0297},{"nav_date":"2026-01-16","nav":17.1587,"day_change_pct":-0.0792},{"nav_date":"2026-01-14","nav":17.1723,"day_change_pct":-0.0303},{"nav_date":"2026-01-13","nav":17.1775,"day_change_pct":-0.0803},{"nav_date":"2026-01-12","nav":17.1913,"day_change_pct":0.0699},{"nav_date":"2026-01-09","nav":17.1793,"day_change_pct":0.0023},{"nav_date":"2026-01-08","nav":17.1789,"day_change_pct":0.0029},{"nav_date":"2026-01-07","nav":17.1784,"day_change_pct":-0.0349},{"nav_date":"2026-01-06","nav":17.1844,"day_change_pct":0.0314},{"nav_date":"2026-01-05","nav":17.179,"day_change_pct":-0.0204},{"nav_date":"2026-01-02","nav":17.1825,"day_change_pct":-0.0128},{"nav_date":"2026-01-01","nav":17.1847,"day_change_pct":0.032},{"nav_date":"2025-12-31","nav":17.1792,"day_change_pct":0.0495},{"nav_date":"2025-12-30","nav":17.1707,"day_change_pct":-0.0111},{"nav_date":"2025-12-29","nav":17.1726,"day_change_pct":0.0245},{"nav_date":"2025-12-26","nav":17.1684,"day_change_pct":0.0688},{"nav_date":"2025-12-24","nav":17.1566,"day_change_pct":0.2009},{"nav_date":"2025-12-23","nav":17.1222,"day_change_pct":-0.0385},{"nav_date":"2025-12-22","nav":17.1288,"day_change_pct":-0.0321},{"nav_date":"2025-12-19","nav":17.1343,"day_change_pct":-0.0035},{"nav_date":"2025-12-18","nav":17.1349,"day_change_pct":0.049},{"nav_date":"2025-12-17","nav":17.1265,"day_change_pct":-0.0216},{"nav_date":"2025-12-16","nav":17.1302,"day_change_pct":0.0105},{"nav_date":"2025-12-15","nav":17.1284,"day_change_pct":-0.0286},{"nav_date":"2025-12-12","nav":17.1333,"day_change_pct":0.0204},{"nav_date":"2025-12-11","nav":17.1298,"day_change_pct":-0.0181},{"nav_date":"2025-12-10","nav":17.1329,"day_change_pct":-0.0939},{"nav_date":"2025-12-09","nav":17.149,"day_change_pct":-0.1235},{"nav_date":"2025-12-08","nav":17.1702,"day_change_pct":-0.0239},{"nav_date":"2025-12-05","nav":17.1743,"day_change_pct":0.1008},{"nav_date":"2025-12-04","nav":17.157,"day_change_pct":0.0134},{"nav_date":"2025-12-03","nav":17.1547,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":17.1547,"day_change_pct":0.0397},{"nav_date":"2025-12-01","nav":17.1479,"day_change_pct":-0.0303},{"nav_date":"2025-11-28","nav":17.1531,"day_change_pct":-0.0099},{"nav_date":"2025-11-27","nav":17.1548,"day_change_pct":-0.0157},{"nav_date":"2025-11-26","nav":17.1575,"day_change_pct":0.056},{"nav_date":"2025-11-25","nav":17.1479,"day_change_pct":0.0712},{"nav_date":"2025-11-24","nav":17.1357,"day_change_pct":0.0788},{"nav_date":"2025-11-21","nav":17.1222,"day_change_pct":-0.0164},{"nav_date":"2025-11-20","nav":17.125,"day_change_pct":0.007},{"nav_date":"2025-11-19","nav":17.1238,"day_change_pct":0.0333},{"nav_date":"2025-11-18","nav":17.1181,"day_change_pct":0.0468},{"nav_date":"2025-11-17","nav":17.1101,"day_change_pct":0.0193},{"nav_date":"2025-11-14","nav":17.1068,"day_change_pct":-0.0018},{"nav_date":"2025-11-13","nav":17.1071,"day_change_pct":-0.0076},{"nav_date":"2025-11-12","nav":17.1084,"day_change_pct":0.0368},{"nav_date":"2025-11-11","nav":17.1021,"day_change_pct":0.0076},{"nav_date":"2025-11-10","nav":17.1008,"day_change_pct":0.0673},{"nav_date":"2025-11-07","nav":17.0893,"day_change_pct":0.0181},{"nav_date":"2025-11-06","nav":17.0862,"day_change_pct":0.0603},{"nav_date":"2025-11-04","nav":17.0759,"day_change_pct":0.0299},{"nav_date":"2025-11-03","nav":17.0708,"day_change_pct":0.0416},{"nav_date":"2025-10-31","nav":17.0637,"day_change_pct":0.0639},{"nav_date":"2025-10-30","nav":17.0528,"day_change_pct":-0.0352},{"nav_date":"2025-10-29","nav":17.0588,"day_change_pct":0.0428},{"nav_date":"2025-10-28","nav":17.0515,"day_change_pct":0.0329},{"nav_date":"2025-10-27","nav":17.0459,"day_change_pct":0.0293},{"nav_date":"2025-10-24","nav":17.0409,"day_change_pct":0.0041},{"nav_date":"2025-10-23","nav":17.0402,"day_change_pct":-0.0076},{"nav_date":"2025-10-20","nav":17.0415,"day_change_pct":0.0382},{"nav_date":"2025-10-17","nav":17.035,"day_change_pct":0.0587},{"nav_date":"2025-10-16","nav":17.025,"day_change_pct":0.0147},{"nav_date":"2025-10-15","nav":17.0225,"day_change_pct":0.0611},{"nav_date":"2025-10-14","nav":17.0121,"day_change_pct":0.0182},{"nav_date":"2025-10-13","nav":17.009,"day_change_pct":0.0582},{"nav_date":"2025-10-10","nav":16.9991,"day_change_pct":0.0282},{"nav_date":"2025-10-09","nav":16.9943,"day_change_pct":-0.0212},{"nav_date":"2025-10-08","nav":16.9979,"day_change_pct":0.0371},{"nav_date":"2025-10-07","nav":16.9916,"day_change_pct":0.0383},{"nav_date":"2025-10-06","nav":16.9851,"day_change_pct":0.1031},{"nav_date":"2025-10-03","nav":16.9676,"day_change_pct":0.1216},{"nav_date":"2025-10-01","nav":16.947,"day_change_pct":0.104},{"nav_date":"2025-09-30","nav":16.9294,"day_change_pct":0.0272},{"nav_date":"2025-09-29","nav":16.9248,"day_change_pct":0.0307},{"nav_date":"2025-09-26","nav":16.9196,"day_change_pct":0.0361},{"nav_date":"2025-09-25","nav":16.9135,"day_change_pct":0.016},{"nav_date":"2025-09-24","nav":16.9108,"day_change_pct":-0.013},{"nav_date":"2025-09-23","nav":16.913,"day_change_pct":0.0426},{"nav_date":"2025-09-22","nav":16.9058,"day_change_pct":0.0787},{"nav_date":"2025-09-19","nav":16.8925,"day_change_pct":0.0101},{"nav_date":"2025-09-18","nav":16.8908,"day_change_pct":0.0101},{"nav_date":"2025-09-17","nav":16.8891,"day_change_pct":0.0936},{"nav_date":"2025-09-16","nav":16.8733,"day_change_pct":0.0166},{"nav_date":"2025-09-15","nav":16.8705,"day_change_pct":0.0314},{"nav_date":"2025-09-12","nav":16.8652,"day_change_pct":0.0107},{"nav_date":"2025-09-11","nav":16.8634,"day_change_pct":0.0071},{"nav_date":"2025-09-10","nav":16.8622,"day_change_pct":-0.0101},{"nav_date":"2025-09-09","nav":16.8639,"day_change_pct":0.0962},{"nav_date":"2025-09-05","nav":16.8477,"day_change_pct":0.0945}],"total":2057,"page":1,"page_size":250}