{"fund_details":{"scheme_code":143609,"scheme_name":"JM Ultra Short to Short Term Fund - Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF192K01FJ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":23.9453,"day_change_pct":0.015},{"nav_date":"2026-09-16","nav":23.9417,"day_change_pct":0.0272},{"nav_date":"2026-09-15","nav":23.9352,"day_change_pct":-0.0313},{"nav_date":"2026-09-11","nav":23.9427,"day_change_pct":-0.0518},{"nav_date":"2026-09-10","nav":23.9551,"day_change_pct":-0.0042},{"nav_date":"2026-09-09","nav":23.9561,"day_change_pct":0.0209},{"nav_date":"2026-09-08","nav":23.9511,"day_change_pct":0.0246},{"nav_date":"2026-09-07","nav":23.9452,"day_change_pct":0.0723},{"nav_date":"2026-09-04","nav":23.9279,"day_change_pct":0.0535},{"nav_date":"2026-09-03","nav":23.9151,"day_change_pct":0.0644},{"nav_date":"2026-09-02","nav":23.8997,"day_change_pct":0.072},{"nav_date":"2026-09-01","nav":23.8825,"day_change_pct":0.0302},{"nav_date":"2026-08-31","nav":23.8753,"day_change_pct":0.0415},{"nav_date":"2026-08-28","nav":23.8654,"day_change_pct":0.0042},{"nav_date":"2026-08-27","nav":23.8644,"day_change_pct":0.0214},{"nav_date":"2026-08-25","nav":23.8593,"day_change_pct":0.0264},{"nav_date":"2026-08-24","nav":23.853,"day_change_pct":0.0533},{"nav_date":"2026-08-21","nav":23.8403,"day_change_pct":-0.0239},{"nav_date":"2026-08-20","nav":23.846,"day_change_pct":-0.0599},{"nav_date":"2026-08-19","nav":23.8603,"day_change_pct":0.0268},{"nav_date":"2026-08-18","nav":23.8539,"day_change_pct":0.0013},{"nav_date":"2026-08-17","nav":23.8536,"day_change_pct":0.0109},{"nav_date":"2026-08-14","nav":23.851,"day_change_pct":0.0231},{"nav_date":"2026-08-13","nav":23.8455,"day_change_pct":0.0247},{"nav_date":"2026-08-12","nav":23.8396,"day_change_pct":0.0197},{"nav_date":"2026-08-11","nav":23.8349,"day_change_pct":0.0084},{"nav_date":"2026-08-10","nav":23.8329,"day_change_pct":0.0747},{"nav_date":"2026-08-07","nav":23.8151,"day_change_pct":0.0239},{"nav_date":"2026-08-06","nav":23.8094,"day_change_pct":0.0281},{"nav_date":"2026-08-05","nav":23.8027,"day_change_pct":0.0462},{"nav_date":"2026-08-04","nav":23.7917,"day_change_pct":0.021},{"nav_date":"2026-08-03","nav":23.7867,"day_change_pct":0.0732},{"nav_date":"2026-07-31","nav":23.7693,"day_change_pct":0.0299},{"nav_date":"2026-07-30","nav":23.7622,"day_change_pct":-0.0076},{"nav_date":"2026-07-29","nav":23.764,"day_change_pct":0.0055},{"nav_date":"2026-07-28","nav":23.7627,"day_change_pct":0.0206},{"nav_date":"2026-07-27","nav":23.7578,"day_change_pct":0.094},{"nav_date":"2026-07-24","nav":23.7355,"day_change_pct":0.0173},{"nav_date":"2026-07-23","nav":23.7314,"day_change_pct":0.0126},{"nav_date":"2026-07-22","nav":23.7284,"day_change_pct":0.0038},{"nav_date":"2026-07-21","nav":23.7275,"day_change_pct":0.043},{"nav_date":"2026-07-20","nav":23.7173,"day_change_pct":0.0152},{"nav_date":"2026-07-17","nav":23.7137,"day_change_pct":0.043},{"nav_date":"2026-07-16","nav":23.7035,"day_change_pct":0.0401},{"nav_date":"2026-07-15","nav":23.694,"day_change_pct":0.0152},{"nav_date":"2026-07-14","nav":23.6904,"day_change_pct":-0.073},{"nav_date":"2026-07-13","nav":23.7077,"day_change_pct":0.0333},{"nav_date":"2026-07-10","nav":23.6998,"day_change_pct":0.0426},{"nav_date":"2026-07-09","nav":23.6897,"day_change_pct":0.0342},{"nav_date":"2026-07-08","nav":23.6816,"day_change_pct":-0.081},{"nav_date":"2026-07-07","nav":23.7008,"day_change_pct":-0.0443},{"nav_date":"2026-07-06","nav":23.7113,"day_change_pct":0.0262},{"nav_date":"2026-07-03","nav":23.7051,"day_change_pct":0.0177},{"nav_date":"2026-07-02","nav":23.7009,"day_change_pct":0.0566},{"nav_date":"2026-07-01","nav":23.6875,"day_change_pct":0.0536},{"nav_date":"2026-06-30","nav":23.6748,"day_change_pct":0.0596},{"nav_date":"2026-06-29","nav":23.6607,"day_change_pct":0.1219},{"nav_date":"2026-06-25","nav":23.6319,"day_change_pct":0.0851},{"nav_date":"2026-06-24","nav":23.6118,"day_change_pct":0.0466},{"nav_date":"2026-06-23","nav":23.6008,"day_change_pct":0.0186},{"nav_date":"2026-06-22","nav":23.5964,"day_change_pct":0.0428},{"nav_date":"2026-06-19","nav":23.5863,"day_change_pct":0.017},{"nav_date":"2026-06-18","nav":23.5823,"day_change_pct":0.031},{"nav_date":"2026-06-17","nav":23.575,"day_change_pct":-0.0068},{"nav_date":"2026-06-16","nav":23.5766,"day_change_pct":0.0492},{"nav_date":"2026-06-15","nav":23.565,"day_change_pct":0.0739},{"nav_date":"2026-06-12","nav":23.5476,"day_change_pct":0.051},{"nav_date":"2026-06-11","nav":23.5356,"day_change_pct":-0.0327},{"nav_date":"2026-06-10","nav":23.5433,"day_change_pct":0.0391},{"nav_date":"2026-06-09","nav":23.5341,"day_change_pct":0.1174},{"nav_date":"2026-06-08","nav":23.5065,"day_change_pct":0.109},{"nav_date":"2026-06-05","nav":23.4809,"day_change_pct":0.1386},{"nav_date":"2026-06-04","nav":23.4484,"day_change_pct":0.0252},{"nav_date":"2026-06-03","nav":23.4425,"day_change_pct":-0.0017},{"nav_date":"2026-06-02","nav":23.4429,"day_change_pct":0.0469},{"nav_date":"2026-06-01","nav":23.4319,"day_change_pct":0.0756},{"nav_date":"2026-05-29","nav":23.4142,"day_change_pct":0.0769},{"nav_date":"2026-05-27","nav":23.3962,"day_change_pct":0.0346},{"nav_date":"2026-05-26","nav":23.3881,"day_change_pct":-0.0034},{"nav_date":"2026-05-25","nav":23.3889,"day_change_pct":0.0655},{"nav_date":"2026-05-22","nav":23.3736,"day_change_pct":0.0244},{"nav_date":"2026-05-21","nav":23.3679,"day_change_pct":-0.0847},{"nav_date":"2026-05-20","nav":23.3877,"day_change_pct":-0.0419},{"nav_date":"2026-05-19","nav":23.3975,"day_change_pct":0.0209},{"nav_date":"2026-05-18","nav":23.3926,"day_change_pct":-0.0427},{"nav_date":"2026-05-15","nav":23.4026,"day_change_pct":-0.0299},{"nav_date":"2026-05-14","nav":23.4096,"day_change_pct":-0.0231},{"nav_date":"2026-05-13","nav":23.415,"day_change_pct":-0.009},{"nav_date":"2026-05-12","nav":23.4171,"day_change_pct":-0.0209},{"nav_date":"2026-05-11","nav":23.422,"day_change_pct":0.006},{"nav_date":"2026-05-08","nav":23.4206,"day_change_pct":0.0175},{"nav_date":"2026-05-07","nav":23.4165,"day_change_pct":0.0192},{"nav_date":"2026-05-06","nav":23.412,"day_change_pct":0.0496},{"nav_date":"2026-05-05","nav":23.4004,"day_change_pct":0.0192},{"nav_date":"2026-05-04","nav":23.3959,"day_change_pct":0.0813},{"nav_date":"2026-04-30","nav":23.3769,"day_change_pct":-0.0244},{"nav_date":"2026-04-29","nav":23.3826,"day_change_pct":-0.0227},{"nav_date":"2026-04-28","nav":23.3879,"day_change_pct":0.0038},{"nav_date":"2026-04-27","nav":23.387,"day_change_pct":0.0304},{"nav_date":"2026-04-24","nav":23.3799,"day_change_pct":0.0009},{"nav_date":"2026-04-23","nav":23.3797,"day_change_pct":-0.0368},{"nav_date":"2026-04-22","nav":23.3883,"day_change_pct":0.0145},{"nav_date":"2026-04-21","nav":23.3849,"day_change_pct":0.0017},{"nav_date":"2026-04-20","nav":23.3845,"day_change_pct":0.0402},{"nav_date":"2026-04-17","nav":23.3751,"day_change_pct":0.0133},{"nav_date":"2026-04-16","nav":23.372,"day_change_pct":0.0291},{"nav_date":"2026-04-15","nav":23.3652,"day_change_pct":0.0985},{"nav_date":"2026-04-13","nav":23.3422,"day_change_pct":0.0501},{"nav_date":"2026-04-10","nav":23.3305,"day_change_pct":0.0523},{"nav_date":"2026-04-09","nav":23.3183,"day_change_pct":0.106},{"nav_date":"2026-04-08","nav":23.2936,"day_change_pct":0.1531},{"nav_date":"2026-04-07","nav":23.258,"day_change_pct":0.0533},{"nav_date":"2026-04-06","nav":23.2456,"day_change_pct":0.0327},{"nav_date":"2026-04-02","nav":23.238,"day_change_pct":-0.0069},{"nav_date":"2026-03-31","nav":23.2396,"day_change_pct":0.0176},{"nav_date":"2026-03-30","nav":23.2355,"day_change_pct":0.0844},{"nav_date":"2026-03-27","nav":23.2159,"day_change_pct":0.0375},{"nav_date":"2026-03-25","nav":23.2072,"day_change_pct":0.0082},{"nav_date":"2026-03-24","nav":23.2053,"day_change_pct":-0.0095},{"nav_date":"2026-03-23","nav":23.2075,"day_change_pct":-0.0797},{"nav_date":"2026-03-20","nav":23.226,"day_change_pct":0.006},{"nav_date":"2026-03-18","nav":23.2246,"day_change_pct":0.0664},{"nav_date":"2026-03-17","nav":23.2092,"day_change_pct":0.0215},{"nav_date":"2026-03-16","nav":23.2042,"day_change_pct":0.0302},{"nav_date":"2026-03-13","nav":23.1972,"day_change_pct":-0.0414},{"nav_date":"2026-03-12","nav":23.2068,"day_change_pct":-0.0349},{"nav_date":"2026-03-11","nav":23.2149,"day_change_pct":0.0263},{"nav_date":"2026-03-10","nav":23.2088,"day_change_pct":0.0392},{"nav_date":"2026-03-09","nav":23.1997,"day_change_pct":-0.0422},{"nav_date":"2026-03-06","nav":23.2095,"day_change_pct":0.0172},{"nav_date":"2026-03-05","nav":23.2055,"day_change_pct":0.028},{"nav_date":"2026-03-04","nav":23.199,"day_change_pct":-0.0319},{"nav_date":"2026-03-02","nav":23.2064,"day_change_pct":0.0401},{"nav_date":"2026-02-27","nav":23.1971,"day_change_pct":0.0112},{"nav_date":"2026-02-26","nav":23.1945,"day_change_pct":0.0298},{"nav_date":"2026-02-25","nav":23.1876,"day_change_pct":0.0237},{"nav_date":"2026-02-24","nav":23.1821,"day_change_pct":0.0186},{"nav_date":"2026-02-23","nav":23.1778,"day_change_pct":0.041},{"nav_date":"2026-02-20","nav":23.1683,"day_change_pct":0.0147},{"nav_date":"2026-02-18","nav":23.1649,"day_change_pct":0.0078},{"nav_date":"2026-02-17","nav":23.1631,"day_change_pct":0.0047},{"nav_date":"2026-02-16","nav":23.162,"day_change_pct":0.0497},{"nav_date":"2026-02-13","nav":23.1505,"day_change_pct":0.0467},{"nav_date":"2026-02-12","nav":23.1397,"day_change_pct":0.0605},{"nav_date":"2026-02-11","nav":23.1257,"day_change_pct":0.0385},{"nav_date":"2026-02-10","nav":23.1168,"day_change_pct":0.0225},{"nav_date":"2026-02-09","nav":23.1116,"day_change_pct":0.0325},{"nav_date":"2026-02-06","nav":23.1041,"day_change_pct":-0.0411},{"nav_date":"2026-02-05","nav":23.1136,"day_change_pct":0.042},{"nav_date":"2026-02-04","nav":23.1039,"day_change_pct":0.065},{"nav_date":"2026-02-03","nav":23.0889,"day_change_pct":0.0698},{"nav_date":"2026-02-02","nav":23.0728,"day_change_pct":0.0464},{"nav_date":"2026-01-30","nav":23.0621,"day_change_pct":0.0603},{"nav_date":"2026-01-29","nav":23.0482,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":23.0449,"day_change_pct":-0.0174},{"nav_date":"2026-01-27","nav":23.0489,"day_change_pct":0.0573},{"nav_date":"2026-01-23","nav":23.0357,"day_change_pct":0.0126},{"nav_date":"2026-01-22","nav":23.0328,"day_change_pct":0.066},{"nav_date":"2026-01-21","nav":23.0176,"day_change_pct":-0.0009},{"nav_date":"2026-01-20","nav":23.0178,"day_change_pct":-0.0126},{"nav_date":"2026-01-19","nav":23.0207,"day_change_pct":-0.0009},{"nav_date":"2026-01-16","nav":23.0209,"day_change_pct":-0.0148},{"nav_date":"2026-01-14","nav":23.0243,"day_change_pct":-0.0252},{"nav_date":"2026-01-13","nav":23.0301,"day_change_pct":-0.0404},{"nav_date":"2026-01-12","nav":23.0394,"day_change_pct":0.0556},{"nav_date":"2026-01-09","nav":23.0266,"day_change_pct":0.0048},{"nav_date":"2026-01-08","nav":23.0255,"day_change_pct":0.0039},{"nav_date":"2026-01-07","nav":23.0246,"day_change_pct":-0.0187},{"nav_date":"2026-01-06","nav":23.0289,"day_change_pct":0.0135},{"nav_date":"2026-01-05","nav":23.0258,"day_change_pct":0.0287},{"nav_date":"2026-01-02","nav":23.0192,"day_change_pct":-0.0065},{"nav_date":"2026-01-01","nav":23.0207,"day_change_pct":0.0213},{"nav_date":"2025-12-31","nav":23.0158,"day_change_pct":0.0504},{"nav_date":"2025-12-30","nav":23.0042,"day_change_pct":-0.0043},{"nav_date":"2025-12-29","nav":23.0052,"day_change_pct":0.0278},{"nav_date":"2025-12-26","nav":22.9988,"day_change_pct":0.0483},{"nav_date":"2025-12-24","nav":22.9877,"day_change_pct":0.0701},{"nav_date":"2025-12-23","nav":22.9716,"day_change_pct":-0.0057},{"nav_date":"2025-12-22","nav":22.9729,"day_change_pct":0.03},{"nav_date":"2025-12-19","nav":22.966,"day_change_pct":0.0327},{"nav_date":"2025-12-18","nav":22.9585,"day_change_pct":0.0235},{"nav_date":"2025-12-17","nav":22.9531,"day_change_pct":0.0017},{"nav_date":"2025-12-16","nav":22.9527,"day_change_pct":-0.0035},{"nav_date":"2025-12-15","nav":22.9535,"day_change_pct":0.0296},{"nav_date":"2025-12-12","nav":22.9467,"day_change_pct":0.0013},{"nav_date":"2025-12-11","nav":22.9464,"day_change_pct":-0.0227},{"nav_date":"2025-12-10","nav":22.9516,"day_change_pct":-0.0183},{"nav_date":"2025-12-09","nav":22.9558,"day_change_pct":-0.0152},{"nav_date":"2025-12-08","nav":22.9593,"day_change_pct":0.0357},{"nav_date":"2025-12-05","nav":22.9511,"day_change_pct":0.0405},{"nav_date":"2025-12-04","nav":22.9418,"day_change_pct":0.0087},{"nav_date":"2025-12-03","nav":22.9398,"day_change_pct":0.0174},{"nav_date":"2025-12-02","nav":22.9358,"day_change_pct":0.014},{"nav_date":"2025-12-01","nav":22.9326,"day_change_pct":0.0126},{"nav_date":"2025-11-28","nav":22.9297,"day_change_pct":0.014},{"nav_date":"2025-11-27","nav":22.9265,"day_change_pct":0.0166},{"nav_date":"2025-11-26","nav":22.9227,"day_change_pct":0.0301},{"nav_date":"2025-11-25","nav":22.9158,"day_change_pct":0.0323},{"nav_date":"2025-11-24","nav":22.9084,"day_change_pct":0.0485},{"nav_date":"2025-11-21","nav":22.8973,"day_change_pct":0.0066},{"nav_date":"2025-11-20","nav":22.8958,"day_change_pct":0.0087},{"nav_date":"2025-11-19","nav":22.8938,"day_change_pct":0.0267},{"nav_date":"2025-11-18","nav":22.8877,"day_change_pct":0.0223},{"nav_date":"2025-11-17","nav":22.8826,"day_change_pct":0.049},{"nav_date":"2025-11-14","nav":22.8714,"day_change_pct":0.0039},{"nav_date":"2025-11-13","nav":22.8705,"day_change_pct":0.0127},{"nav_date":"2025-11-12","nav":22.8676,"day_change_pct":0.021},{"nav_date":"2025-11-11","nav":22.8628,"day_change_pct":0.0171},{"nav_date":"2025-11-10","nav":22.8589,"day_change_pct":0.056},{"nav_date":"2025-11-07","nav":22.8461,"day_change_pct":0.0114},{"nav_date":"2025-11-06","nav":22.8435,"day_change_pct":0.0328},{"nav_date":"2025-11-04","nav":22.836,"day_change_pct":0.0175},{"nav_date":"2025-11-03","nav":22.832,"day_change_pct":0.0429},{"nav_date":"2025-10-31","nav":22.8222,"day_change_pct":0.0224},{"nav_date":"2025-10-30","nav":22.8171,"day_change_pct":0.0171},{"nav_date":"2025-10-29","nav":22.8132,"day_change_pct":0.0132},{"nav_date":"2025-10-28","nav":22.8102,"day_change_pct":0.0215},{"nav_date":"2025-10-27","nav":22.8053,"day_change_pct":0.0469},{"nav_date":"2025-10-24","nav":22.7946,"day_change_pct":0.0075},{"nav_date":"2025-10-23","nav":22.7929,"day_change_pct":0.0347},{"nav_date":"2025-10-20","nav":22.785,"day_change_pct":0.0417},{"nav_date":"2025-10-17","nav":22.7755,"day_change_pct":0.0158},{"nav_date":"2025-10-16","nav":22.7719,"day_change_pct":0.0048},{"nav_date":"2025-10-15","nav":22.7708,"day_change_pct":0.0325},{"nav_date":"2025-10-14","nav":22.7634,"day_change_pct":0.007},{"nav_date":"2025-10-13","nav":22.7618,"day_change_pct":0.0585},{"nav_date":"2025-10-10","nav":22.7485,"day_change_pct":0.0149},{"nav_date":"2025-10-09","nav":22.7451,"day_change_pct":0.0158},{"nav_date":"2025-10-08","nav":22.7415,"day_change_pct":0.0158},{"nav_date":"2025-10-07","nav":22.7379,"day_change_pct":0.0154},{"nav_date":"2025-10-06","nav":22.7344,"day_change_pct":0.059},{"nav_date":"2025-10-03","nav":22.721,"day_change_pct":0.0612},{"nav_date":"2025-10-01","nav":22.7071,"day_change_pct":0.0401},{"nav_date":"2025-09-30","nav":22.698,"day_change_pct":0.0317},{"nav_date":"2025-09-29","nav":22.6908,"day_change_pct":0.0445},{"nav_date":"2025-09-26","nav":22.6807,"day_change_pct":0.0159},{"nav_date":"2025-09-25","nav":22.6771,"day_change_pct":0.0106},{"nav_date":"2025-09-24","nav":22.6747,"day_change_pct":0.0141},{"nav_date":"2025-09-23","nav":22.6715,"day_change_pct":0.0185},{"nav_date":"2025-09-22","nav":22.6673,"day_change_pct":0.0468},{"nav_date":"2025-09-19","nav":22.6567,"day_change_pct":0.011},{"nav_date":"2025-09-18","nav":22.6542,"day_change_pct":0.0256},{"nav_date":"2025-09-17","nav":22.6484,"day_change_pct":0.0336},{"nav_date":"2025-09-16","nav":22.6408,"day_change_pct":0.0292},{"nav_date":"2025-09-15","nav":22.6342,"day_change_pct":0.0367},{"nav_date":"2025-09-12","nav":22.6259,"day_change_pct":0.0},{"nav_date":"2025-09-11","nav":22.6259,"day_change_pct":0.0221},{"nav_date":"2025-09-10","nav":22.6209,"day_change_pct":0.0141},{"nav_date":"2025-09-09","nav":22.6177,"day_change_pct":0.0721},{"nav_date":"2025-09-05","nav":22.6014,"day_change_pct":0.0212}],"total":2013,"page":1,"page_size":250}