{"fund_details":{"scheme_code":143604,"scheme_name":"JM Ultra Short to Short Term Fund (Direct) - Daily IDCW","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF192K01DT9","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.8461,"day_change_pct":0.0157},{"nav_date":"2026-09-16","nav":10.8444,"day_change_pct":0.0286},{"nav_date":"2026-09-15","nav":10.8413,"day_change_pct":-0.0267},{"nav_date":"2026-09-11","nav":10.8442,"day_change_pct":-0.0507},{"nav_date":"2026-09-10","nav":10.8497,"day_change_pct":-0.0028},{"nav_date":"2026-09-09","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":10.85,"day_change_pct":0.0249},{"nav_date":"2026-08-24","nav":10.8473,"day_change_pct":0.0563},{"nav_date":"2026-08-21","nav":10.8412,"day_change_pct":-0.0221},{"nav_date":"2026-08-20","nav":10.8436,"day_change_pct":-0.059},{"nav_date":"2026-08-19","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":10.85,"day_change_pct":0.0065},{"nav_date":"2026-07-30","nav":10.8493,"day_change_pct":-0.0065},{"nav_date":"2026-07-29","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":10.85,"day_change_pct":0.0203},{"nav_date":"2026-07-16","nav":10.8478,"day_change_pct":0.0415},{"nav_date":"2026-07-15","nav":10.8433,"day_change_pct":0.0166},{"nav_date":"2026-07-14","nav":10.8415,"day_change_pct":-0.0719},{"nav_date":"2026-07-13","nav":10.8493,"day_change_pct":0.0369},{"nav_date":"2026-07-10","nav":10.8453,"day_change_pct":0.0443},{"nav_date":"2026-07-09","nav":10.8405,"day_change_pct":0.0351},{"nav_date":"2026-07-08","nav":10.8367,"day_change_pct":-0.0793},{"nav_date":"2026-07-07","nav":10.8453,"day_change_pct":-0.0433},{"nav_date":"2026-07-06","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":10.85,"day_change_pct":0.0055},{"nav_date":"2026-06-17","nav":10.8494,"day_change_pct":-0.0055},{"nav_date":"2026-06-16","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":10.85,"day_change_pct":0.0313},{"nav_date":"2026-06-11","nav":10.8466,"day_change_pct":-0.0313},{"nav_date":"2026-06-10","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":10.85,"day_change_pct":0.0101},{"nav_date":"2026-05-29","nav":10.8489,"day_change_pct":0.0793},{"nav_date":"2026-05-27","nav":10.8403,"day_change_pct":0.0369},{"nav_date":"2026-05-26","nav":10.8363,"day_change_pct":-0.0028},{"nav_date":"2026-05-25","nav":10.8366,"day_change_pct":0.0693},{"nav_date":"2026-05-22","nav":10.8291,"day_change_pct":0.0259},{"nav_date":"2026-05-21","nav":10.8263,"day_change_pct":-0.0831},{"nav_date":"2026-05-20","nav":10.8353,"day_change_pct":-0.0415},{"nav_date":"2026-05-19","nav":10.8398,"day_change_pct":0.0231},{"nav_date":"2026-05-18","nav":10.8373,"day_change_pct":-0.0387},{"nav_date":"2026-05-15","nav":10.8415,"day_change_pct":-0.0295},{"nav_date":"2026-05-14","nav":10.8447,"day_change_pct":-0.0212},{"nav_date":"2026-05-13","nav":10.847,"day_change_pct":-0.0074},{"nav_date":"2026-05-12","nav":10.8478,"day_change_pct":-0.0203},{"nav_date":"2026-05-11","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":10.85,"day_change_pct":0.0443},{"nav_date":"2026-04-30","nav":10.8452,"day_change_pct":-0.023},{"nav_date":"2026-04-29","nav":10.8477,"day_change_pct":-0.0212},{"nav_date":"2026-04-28","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":10.85,"day_change_pct":0.0332},{"nav_date":"2026-04-24","nav":10.8464,"day_change_pct":0.0018},{"nav_date":"2026-04-23","nav":10.8462,"day_change_pct":-0.035},{"nav_date":"2026-04-22","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":10.85,"day_change_pct":-0.0194},{"nav_date":"2026-03-31","nav":10.8521,"day_change_pct":0.0194},{"nav_date":"2026-03-30","nav":10.85,"day_change_pct":0.0332},{"nav_date":"2026-03-27","nav":10.8464,"day_change_pct":0.0406},{"nav_date":"2026-03-25","nav":10.842,"day_change_pct":0.0092},{"nav_date":"2026-03-24","nav":10.841,"day_change_pct":-0.0074},{"nav_date":"2026-03-23","nav":10.8418,"day_change_pct":-0.0756},{"nav_date":"2026-03-20","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":10.85,"day_change_pct":0.0166},{"nav_date":"2026-03-17","nav":10.8482,"day_change_pct":0.0221},{"nav_date":"2026-03-16","nav":10.8458,"day_change_pct":0.035},{"nav_date":"2026-03-13","nav":10.842,"day_change_pct":-0.0406},{"nav_date":"2026-03-12","nav":10.8464,"day_change_pct":-0.0332},{"nav_date":"2026-03-11","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":10.85,"day_change_pct":0.0387},{"nav_date":"2026-03-09","nav":10.8458,"day_change_pct":-0.0387},{"nav_date":"2026-03-06","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":10.85,"day_change_pct":0.0295},{"nav_date":"2026-03-04","nav":10.8468,"day_change_pct":-0.0295},{"nav_date":"2026-03-02","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":10.85,"day_change_pct":0.0028},{"nav_date":"2026-02-09","nav":10.8497,"day_change_pct":0.0369},{"nav_date":"2026-02-06","nav":10.8457,"day_change_pct":-0.0396},{"nav_date":"2026-02-05","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":10.85,"day_change_pct":0.0157},{"nav_date":"2026-01-28","nav":10.8483,"day_change_pct":-0.0157},{"nav_date":"2026-01-27","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":10.85,"day_change_pct":0.0138},{"nav_date":"2026-01-22","nav":10.8485,"day_change_pct":0.0673},{"nav_date":"2026-01-21","nav":10.8412,"day_change_pct":0.0009},{"nav_date":"2026-01-20","nav":10.8411,"day_change_pct":-0.0111},{"nav_date":"2026-01-19","nav":10.8423,"day_change_pct":0.0037},{"nav_date":"2026-01-16","nav":10.8419,"day_change_pct":-0.012},{"nav_date":"2026-01-14","nav":10.8432,"day_change_pct":-0.024},{"nav_date":"2026-01-13","nav":10.8458,"day_change_pct":-0.0387},{"nav_date":"2026-01-12","nav":10.85,"day_change_pct":0.0055},{"nav_date":"2026-01-09","nav":10.8494,"day_change_pct":0.0065},{"nav_date":"2026-01-08","nav":10.8487,"day_change_pct":0.0055},{"nav_date":"2026-01-07","nav":10.8481,"day_change_pct":-0.0175},{"nav_date":"2026-01-06","nav":10.85,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":10.85,"day_change_pct":0.0055},{"nav_date":"2026-01-02","nav":10.8494,"day_change_pct":-0.0055},{"nav_date":"2026-01-01","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":10.85,"day_change_pct":0.0028},{"nav_date":"2025-12-30","nav":10.8497,"day_change_pct":-0.0028},{"nav_date":"2025-12-29","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":10.85,"day_change_pct":0.0046},{"nav_date":"2025-12-23","nav":10.8495,"day_change_pct":-0.0046},{"nav_date":"2025-12-22","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":10.85,"day_change_pct":0.0138},{"nav_date":"2025-12-17","nav":10.8485,"day_change_pct":0.0028},{"nav_date":"2025-12-16","nav":10.8482,"day_change_pct":-0.0018},{"nav_date":"2025-12-15","nav":10.8484,"day_change_pct":0.0341},{"nav_date":"2025-12-12","nav":10.8447,"day_change_pct":0.0028},{"nav_date":"2025-12-11","nav":10.8444,"day_change_pct":-0.0212},{"nav_date":"2025-12-10","nav":10.8467,"day_change_pct":-0.0166},{"nav_date":"2025-12-09","nav":10.8485,"day_change_pct":-0.0138},{"nav_date":"2025-12-08","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-21","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-11","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-10","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":10.85,"day_change_pct":0.0},{"nav_date":"2025-09-05","nav":10.85,"day_change_pct":0.0}],"total":2013,"page":1,"page_size":250}