{"fund_details":{"scheme_code":143498,"scheme_name":"NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF204K01UC2","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":1114.15,"day_change_pct":0.0072},{"nav_date":"2026-09-15","nav":1114.0701,"day_change_pct":0.008},{"nav_date":"2026-09-11","nav":1113.9807,"day_change_pct":-0.0146},{"nav_date":"2026-09-10","nav":1114.143,"day_change_pct":-0.0006},{"nav_date":"2026-09-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":1114.15,"day_change_pct":0.0398},{"nav_date":"2026-08-21","nav":1113.7073,"day_change_pct":-0.0038},{"nav_date":"2026-08-20","nav":1113.7499,"day_change_pct":-0.0359},{"nav_date":"2026-08-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":1114.15,"day_change_pct":0.0038},{"nav_date":"2026-07-16","nav":1114.1077,"day_change_pct":0.0316},{"nav_date":"2026-07-15","nav":1113.7558,"day_change_pct":0.0129},{"nav_date":"2026-07-14","nav":1113.6119,"day_change_pct":-0.0483},{"nav_date":"2026-07-13","nav":1114.15,"day_change_pct":0.0197},{"nav_date":"2026-07-10","nav":1113.931,"day_change_pct":0.0297},{"nav_date":"2026-07-09","nav":1113.5999,"day_change_pct":0.0417},{"nav_date":"2026-07-08","nav":1113.1357,"day_change_pct":-0.0476},{"nav_date":"2026-07-07","nav":1113.6653,"day_change_pct":-0.0435},{"nav_date":"2026-07-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1114.15,"day_change_pct":0.0198},{"nav_date":"2026-06-11","nav":1113.9297,"day_change_pct":-0.0198},{"nav_date":"2026-06-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":1114.15,"day_change_pct":0.0001},{"nav_date":"2026-05-27","nav":1114.1485,"day_change_pct":0.0224},{"nav_date":"2026-05-26","nav":1113.8991,"day_change_pct":-0.0035},{"nav_date":"2026-05-25","nav":1113.9385,"day_change_pct":0.0439},{"nav_date":"2026-05-22","nav":1113.4492,"day_change_pct":0.0042},{"nav_date":"2026-05-21","nav":1113.4024,"day_change_pct":-0.0311},{"nav_date":"2026-05-20","nav":1113.749,"day_change_pct":-0.036},{"nav_date":"2026-05-19","nav":1114.15,"day_change_pct":0.0162},{"nav_date":"2026-05-18","nav":1113.9692,"day_change_pct":0.0005},{"nav_date":"2026-05-15","nav":1113.9639,"day_change_pct":-0.0111},{"nav_date":"2026-05-14","nav":1114.0875,"day_change_pct":-0.0056},{"nav_date":"2026-05-13","nav":1114.15,"day_change_pct":0.0004},{"nav_date":"2026-05-12","nav":1114.1461,"day_change_pct":-0.0004},{"nav_date":"2026-05-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1114.15,"day_change_pct":0.008},{"nav_date":"2026-04-30","nav":1114.0609,"day_change_pct":0.0006},{"nav_date":"2026-04-29","nav":1114.0546,"day_change_pct":-0.0086},{"nav_date":"2026-04-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":1114.15,"day_change_pct":0.0084},{"nav_date":"2026-04-24","nav":1114.0563,"day_change_pct":0.0079},{"nav_date":"2026-04-23","nav":1113.9685,"day_change_pct":-0.0163},{"nav_date":"2026-04-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":1114.15,"day_change_pct":-0.0169},{"nav_date":"2026-03-31","nav":1114.3387,"day_change_pct":0.0169},{"nav_date":"2026-03-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":1114.15,"day_change_pct":0.0138},{"nav_date":"2026-03-25","nav":1113.9968,"day_change_pct":0.0099},{"nav_date":"2026-03-24","nav":1113.887,"day_change_pct":-0.0096},{"nav_date":"2026-03-23","nav":1113.9943,"day_change_pct":-0.014},{"nav_date":"2026-03-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":1114.15,"day_change_pct":0.0386},{"nav_date":"2026-03-13","nav":1113.7197,"day_change_pct":-0.0287},{"nav_date":"2026-03-12","nav":1114.0392,"day_change_pct":-0.0099},{"nav_date":"2026-03-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":1114.15,"day_change_pct":0.0026},{"nav_date":"2026-03-04","nav":1114.1212,"day_change_pct":-0.0026},{"nav_date":"2026-03-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":1114.15,"day_change_pct":0.0184},{"nav_date":"2026-02-06","nav":1113.945,"day_change_pct":-0.0184},{"nav_date":"2026-02-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":1114.15,"day_change_pct":0.0169},{"nav_date":"2026-01-28","nav":1113.9615,"day_change_pct":-0.0169},{"nav_date":"2026-01-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":1114.15,"day_change_pct":0.0013},{"nav_date":"2026-01-21","nav":1114.1353,"day_change_pct":0.012},{"nav_date":"2026-01-20","nav":1114.0018,"day_change_pct":-0.0133},{"nav_date":"2026-01-19","nav":1114.15,"day_change_pct":0.0171},{"nav_date":"2026-01-16","nav":1113.96,"day_change_pct":0.0088},{"nav_date":"2026-01-14","nav":1113.8622,"day_change_pct":-0.0101},{"nav_date":"2026-01-13","nav":1113.9748,"day_change_pct":-0.0157},{"nav_date":"2026-01-12","nav":1114.15,"day_change_pct":0.0071},{"nav_date":"2026-01-09","nav":1114.0712,"day_change_pct":0.0046},{"nav_date":"2026-01-08","nav":1114.0196,"day_change_pct":0.0019},{"nav_date":"2026-01-07","nav":1113.9984,"day_change_pct":-0.0136},{"nav_date":"2026-01-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":1114.15,"day_change_pct":0.0018},{"nav_date":"2025-12-30","nav":1114.1297,"day_change_pct":-0.0018},{"nav_date":"2025-12-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-15","nav":1114.15,"day_change_pct":0.0184},{"nav_date":"2025-12-12","nav":1113.9448,"day_change_pct":0.0085},{"nav_date":"2025-12-11","nav":1113.8499,"day_change_pct":-0.0061},{"nav_date":"2025-12-10","nav":1113.9184,"day_change_pct":-0.0105},{"nav_date":"2025-12-09","nav":1114.0351,"day_change_pct":-0.0103},{"nav_date":"2025-12-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-21","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2025-09-05","nav":1114.15,"day_change_pct":0.0}],"total":2016,"page":1,"page_size":250}