{"fund_details":{"scheme_code":145036,"scheme_name":"HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB10R5","isin_reinvest":"INF179KB19Q8","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0831,"day_change_pct":0.0218},{"nav_date":"2026-09-16","nav":10.0809,"day_change_pct":0.0169},{"nav_date":"2026-09-15","nav":10.0792,"day_change_pct":0.003},{"nav_date":"2026-09-11","nav":10.0789,"day_change_pct":-0.0179},{"nav_date":"2026-09-10","nav":10.0807,"day_change_pct":-0.005},{"nav_date":"2026-09-09","nav":10.0812,"day_change_pct":0.0159},{"nav_date":"2026-09-08","nav":10.0796,"day_change_pct":0.0179},{"nav_date":"2026-09-07","nav":10.0778,"day_change_pct":0.0655},{"nav_date":"2026-09-04","nav":10.0712,"day_change_pct":0.0328},{"nav_date":"2026-09-03","nav":10.0679,"day_change_pct":0.0606},{"nav_date":"2026-09-02","nav":10.0618,"day_change_pct":0.0865},{"nav_date":"2026-09-01","nav":10.0531,"day_change_pct":-0.5933},{"nav_date":"2026-08-31","nav":10.1131,"day_change_pct":0.0633},{"nav_date":"2026-08-28","nav":10.1067,"day_change_pct":0.0188},{"nav_date":"2026-08-27","nav":10.1048,"day_change_pct":0.0396},{"nav_date":"2026-08-25","nav":10.1008,"day_change_pct":0.0327},{"nav_date":"2026-08-24","nav":10.0975,"day_change_pct":0.0595},{"nav_date":"2026-08-21","nav":10.0915,"day_change_pct":-0.005},{"nav_date":"2026-08-20","nav":10.092,"day_change_pct":-0.0396},{"nav_date":"2026-08-19","nav":10.096,"day_change_pct":0.0178},{"nav_date":"2026-08-18","nav":10.0942,"day_change_pct":0.0129},{"nav_date":"2026-08-17","nav":10.0929,"day_change_pct":0.0327},{"nav_date":"2026-08-14","nav":10.0896,"day_change_pct":0.0258},{"nav_date":"2026-08-13","nav":10.087,"day_change_pct":0.0208},{"nav_date":"2026-08-12","nav":10.0849,"day_change_pct":0.0069},{"nav_date":"2026-08-11","nav":10.0842,"day_change_pct":0.0238},{"nav_date":"2026-08-10","nav":10.0818,"day_change_pct":0.0685},{"nav_date":"2026-08-07","nav":10.0749,"day_change_pct":0.0238},{"nav_date":"2026-08-06","nav":10.0725,"day_change_pct":0.0258},{"nav_date":"2026-08-05","nav":10.0699,"day_change_pct":0.0258},{"nav_date":"2026-08-04","nav":10.0673,"day_change_pct":0.0189},{"nav_date":"2026-08-03","nav":10.0654,"day_change_pct":0.0825},{"nav_date":"2026-07-31","nav":10.0571,"day_change_pct":0.0278},{"nav_date":"2026-07-30","nav":10.0543,"day_change_pct":0.0109},{"nav_date":"2026-07-29","nav":10.0532,"day_change_pct":0.0139},{"nav_date":"2026-07-28","nav":10.0518,"day_change_pct":-0.4615},{"nav_date":"2026-07-27","nav":10.0984,"day_change_pct":0.0555},{"nav_date":"2026-07-24","nav":10.0928,"day_change_pct":0.0198},{"nav_date":"2026-07-23","nav":10.0908,"day_change_pct":0.0278},{"nav_date":"2026-07-22","nav":10.088,"day_change_pct":0.0059},{"nav_date":"2026-07-21","nav":10.0874,"day_change_pct":0.0417},{"nav_date":"2026-07-20","nav":10.0832,"day_change_pct":0.0308},{"nav_date":"2026-07-17","nav":10.0801,"day_change_pct":0.0526},{"nav_date":"2026-07-16","nav":10.0748,"day_change_pct":0.0487},{"nav_date":"2026-07-15","nav":10.0699,"day_change_pct":0.0248},{"nav_date":"2026-07-14","nav":10.0674,"day_change_pct":-0.0536},{"nav_date":"2026-07-13","nav":10.0728,"day_change_pct":0.0358},{"nav_date":"2026-07-10","nav":10.0692,"day_change_pct":0.0308},{"nav_date":"2026-07-09","nav":10.0661,"day_change_pct":0.0596},{"nav_date":"2026-07-08","nav":10.0601,"day_change_pct":-0.0675},{"nav_date":"2026-07-07","nav":10.0669,"day_change_pct":-0.0477},{"nav_date":"2026-07-06","nav":10.0717,"day_change_pct":0.0248},{"nav_date":"2026-07-03","nav":10.0692,"day_change_pct":0.0109},{"nav_date":"2026-07-02","nav":10.0681,"day_change_pct":0.0596},{"nav_date":"2026-07-01","nav":10.0621,"day_change_pct":0.0676},{"nav_date":"2026-06-30","nav":10.0553,"day_change_pct":-1.013},{"nav_date":"2026-06-29","nav":10.1582,"day_change_pct":0.1291},{"nav_date":"2026-06-25","nav":10.1451,"day_change_pct":0.0809},{"nav_date":"2026-06-24","nav":10.1369,"day_change_pct":0.0385},{"nav_date":"2026-06-23","nav":10.133,"day_change_pct":0.0128},{"nav_date":"2026-06-22","nav":10.1317,"day_change_pct":0.0484},{"nav_date":"2026-06-19","nav":10.1268,"day_change_pct":0.0198},{"nav_date":"2026-06-18","nav":10.1248,"day_change_pct":0.0306},{"nav_date":"2026-06-17","nav":10.1217,"day_change_pct":-0.001},{"nav_date":"2026-06-16","nav":10.1218,"day_change_pct":0.0435},{"nav_date":"2026-06-15","nav":10.1174,"day_change_pct":0.0772},{"nav_date":"2026-06-12","nav":10.1096,"day_change_pct":0.0287},{"nav_date":"2026-06-11","nav":10.1067,"day_change_pct":-0.0346},{"nav_date":"2026-06-10","nav":10.1102,"day_change_pct":0.0287},{"nav_date":"2026-06-09","nav":10.1073,"day_change_pct":0.105},{"nav_date":"2026-06-08","nav":10.0967,"day_change_pct":0.1031},{"nav_date":"2026-06-05","nav":10.0863,"day_change_pct":0.1141},{"nav_date":"2026-06-04","nav":10.0748,"day_change_pct":0.0268},{"nav_date":"2026-06-03","nav":10.0721,"day_change_pct":0.0189},{"nav_date":"2026-06-02","nav":10.0702,"day_change_pct":0.0258},{"nav_date":"2026-06-01","nav":10.0676,"day_change_pct":0.0855},{"nav_date":"2026-05-29","nav":10.059,"day_change_pct":0.0716},{"nav_date":"2026-05-27","nav":10.0518,"day_change_pct":0.0209},{"nav_date":"2026-05-26","nav":10.0497,"day_change_pct":-0.0825},{"nav_date":"2026-05-25","nav":10.058,"day_change_pct":0.0239},{"nav_date":"2026-05-22","nav":10.0556,"day_change_pct":0.002},{"nav_date":"2026-05-21","nav":10.0554,"day_change_pct":-0.0686},{"nav_date":"2026-05-20","nav":10.0623,"day_change_pct":-0.0328},{"nav_date":"2026-05-19","nav":10.0656,"day_change_pct":0.0229},{"nav_date":"2026-05-18","nav":10.0633,"day_change_pct":-0.007},{"nav_date":"2026-05-15","nav":10.064,"day_change_pct":-0.007},{"nav_date":"2026-05-14","nav":10.0647,"day_change_pct":-0.007},{"nav_date":"2026-05-13","nav":10.0654,"day_change_pct":0.006},{"nav_date":"2026-05-12","nav":10.0648,"day_change_pct":-0.006},{"nav_date":"2026-05-11","nav":10.0654,"day_change_pct":0.0268},{"nav_date":"2026-05-08","nav":10.0627,"day_change_pct":0.0169},{"nav_date":"2026-05-07","nav":10.061,"day_change_pct":-0.001},{"nav_date":"2026-05-06","nav":10.0611,"day_change_pct":0.005},{"nav_date":"2026-05-05","nav":10.0606,"day_change_pct":0.0209},{"nav_date":"2026-05-04","nav":10.0585,"day_change_pct":0.0766},{"nav_date":"2026-04-30","nav":10.0508,"day_change_pct":-0.001},{"nav_date":"2026-04-29","nav":10.0509,"day_change_pct":-0.0189},{"nav_date":"2026-04-28","nav":10.0528,"day_change_pct":-0.555},{"nav_date":"2026-04-27","nav":10.1089,"day_change_pct":0.0178},{"nav_date":"2026-04-24","nav":10.1071,"day_change_pct":0.0129},{"nav_date":"2026-04-23","nav":10.1058,"day_change_pct":-0.0119},{"nav_date":"2026-04-22","nav":10.107,"day_change_pct":0.0188},{"nav_date":"2026-04-21","nav":10.1051,"day_change_pct":0.0069},{"nav_date":"2026-04-20","nav":10.1044,"day_change_pct":0.0376},{"nav_date":"2026-04-17","nav":10.1006,"day_change_pct":0.0089},{"nav_date":"2026-04-16","nav":10.0997,"day_change_pct":0.0396},{"nav_date":"2026-04-15","nav":10.0957,"day_change_pct":0.0654},{"nav_date":"2026-04-13","nav":10.0891,"day_change_pct":0.0536},{"nav_date":"2026-04-10","nav":10.0837,"day_change_pct":0.0407},{"nav_date":"2026-04-09","nav":10.0796,"day_change_pct":0.1053},{"nav_date":"2026-04-08","nav":10.069,"day_change_pct":0.0656},{"nav_date":"2026-04-07","nav":10.0624,"day_change_pct":0.0249},{"nav_date":"2026-04-06","nav":10.0599,"day_change_pct":0.0119},{"nav_date":"2026-04-02","nav":10.0587,"day_change_pct":0.0667},{"nav_date":"2026-03-31","nav":10.052,"day_change_pct":-0.5235},{"nav_date":"2026-03-30","nav":10.1049,"day_change_pct":0.1229},{"nav_date":"2026-03-27","nav":10.0925,"day_change_pct":0.0883},{"nav_date":"2026-03-25","nav":10.0836,"day_change_pct":0.0069},{"nav_date":"2026-03-24","nav":10.0829,"day_change_pct":-0.0297},{"nav_date":"2026-03-23","nav":10.0859,"day_change_pct":-0.0218},{"nav_date":"2026-03-20","nav":10.0881,"day_change_pct":0.0307},{"nav_date":"2026-03-18","nav":10.085,"day_change_pct":0.0605},{"nav_date":"2026-03-17","nav":10.0789,"day_change_pct":0.0109},{"nav_date":"2026-03-16","nav":10.0778,"day_change_pct":0.0357},{"nav_date":"2026-03-13","nav":10.0742,"day_change_pct":-0.0109},{"nav_date":"2026-03-12","nav":10.0753,"day_change_pct":-0.0099},{"nav_date":"2026-03-11","nav":10.0763,"day_change_pct":0.0258},{"nav_date":"2026-03-10","nav":10.0737,"day_change_pct":0.0179},{"nav_date":"2026-03-09","nav":10.0719,"day_change_pct":0.0367},{"nav_date":"2026-03-06","nav":10.0682,"day_change_pct":0.0338},{"nav_date":"2026-03-05","nav":10.0648,"day_change_pct":0.0248},{"nav_date":"2026-03-04","nav":10.0623,"day_change_pct":-0.007},{"nav_date":"2026-03-02","nav":10.063,"day_change_pct":0.0457},{"nav_date":"2026-02-27","nav":10.0584,"day_change_pct":0.0169},{"nav_date":"2026-02-26","nav":10.0567,"day_change_pct":0.0259},{"nav_date":"2026-02-25","nav":10.0541,"day_change_pct":0.0259},{"nav_date":"2026-02-24","nav":10.0515,"day_change_pct":-0.5068},{"nav_date":"2026-02-23","nav":10.1027,"day_change_pct":0.0436},{"nav_date":"2026-02-20","nav":10.0983,"day_change_pct":0.0297},{"nav_date":"2026-02-18","nav":10.0953,"day_change_pct":-0.003},{"nav_date":"2026-02-17","nav":10.0956,"day_change_pct":0.0119},{"nav_date":"2026-02-16","nav":10.0944,"day_change_pct":0.0426},{"nav_date":"2026-02-13","nav":10.0901,"day_change_pct":0.0506},{"nav_date":"2026-02-12","nav":10.085,"day_change_pct":0.0526},{"nav_date":"2026-02-11","nav":10.0797,"day_change_pct":0.0387},{"nav_date":"2026-02-10","nav":10.0758,"day_change_pct":0.0208},{"nav_date":"2026-02-09","nav":10.0737,"day_change_pct":0.0357},{"nav_date":"2026-02-06","nav":10.0701,"day_change_pct":-0.0179},{"nav_date":"2026-02-05","nav":10.0719,"day_change_pct":0.0397},{"nav_date":"2026-02-04","nav":10.0679,"day_change_pct":0.0457},{"nav_date":"2026-02-03","nav":10.0633,"day_change_pct":0.0567},{"nav_date":"2026-02-02","nav":10.0576,"day_change_pct":0.0537},{"nav_date":"2026-01-30","nav":10.0522,"day_change_pct":0.0398},{"nav_date":"2026-01-29","nav":10.0482,"day_change_pct":0.01},{"nav_date":"2026-01-28","nav":10.0472,"day_change_pct":-0.3145},{"nav_date":"2026-01-27","nav":10.0789,"day_change_pct":0.0665},{"nav_date":"2026-01-23","nav":10.0722,"day_change_pct":0.0119},{"nav_date":"2026-01-22","nav":10.071,"day_change_pct":0.0666},{"nav_date":"2026-01-21","nav":10.0643,"day_change_pct":0.0129},{"nav_date":"2026-01-20","nav":10.063,"day_change_pct":-0.0139},{"nav_date":"2026-01-19","nav":10.0644,"day_change_pct":0.0199},{"nav_date":"2026-01-16","nav":10.0624,"day_change_pct":-0.006},{"nav_date":"2026-01-14","nav":10.063,"day_change_pct":-0.002},{"nav_date":"2026-01-13","nav":10.0632,"day_change_pct":-0.0229},{"nav_date":"2026-01-12","nav":10.0655,"day_change_pct":0.0547},{"nav_date":"2026-01-09","nav":10.06,"day_change_pct":0.006},{"nav_date":"2026-01-08","nav":10.0594,"day_change_pct":-0.006},{"nav_date":"2026-01-07","nav":10.06,"day_change_pct":-0.0179},{"nav_date":"2026-01-06","nav":10.0618,"day_change_pct":0.0089},{"nav_date":"2026-01-05","nav":10.0609,"day_change_pct":0.0308},{"nav_date":"2026-01-02","nav":10.0578,"day_change_pct":0.002},{"nav_date":"2026-01-01","nav":10.0576,"day_change_pct":0.0229},{"nav_date":"2025-12-31","nav":10.0553,"day_change_pct":0.0547},{"nav_date":"2025-12-30","nav":10.0498,"day_change_pct":-0.5108},{"nav_date":"2025-12-29","nav":10.1014,"day_change_pct":0.0426},{"nav_date":"2025-12-26","nav":10.0971,"day_change_pct":0.0396},{"nav_date":"2025-12-24","nav":10.0931,"day_change_pct":0.0565},{"nav_date":"2025-12-23","nav":10.0874,"day_change_pct":0.002},{"nav_date":"2025-12-22","nav":10.0872,"day_change_pct":0.0446},{"nav_date":"2025-12-19","nav":10.0827,"day_change_pct":0.0188},{"nav_date":"2025-12-18","nav":10.0808,"day_change_pct":0.0208},{"nav_date":"2025-12-17","nav":10.0787,"day_change_pct":0.0139},{"nav_date":"2025-12-16","nav":10.0773,"day_change_pct":0.0159},{"nav_date":"2025-12-15","nav":10.0757,"day_change_pct":0.0298},{"nav_date":"2025-12-12","nav":10.0727,"day_change_pct":0.0109},{"nav_date":"2025-12-11","nav":10.0716,"day_change_pct":0.0},{"nav_date":"2025-12-10","nav":10.0716,"day_change_pct":-0.0109},{"nav_date":"2025-12-09","nav":10.0727,"day_change_pct":-0.0089},{"nav_date":"2025-12-08","nav":10.0736,"day_change_pct":0.0497},{"nav_date":"2025-12-05","nav":10.0686,"day_change_pct":0.0348},{"nav_date":"2025-12-04","nav":10.0651,"day_change_pct":0.0099},{"nav_date":"2025-12-03","nav":10.0641,"day_change_pct":0.0099},{"nav_date":"2025-12-02","nav":10.0631,"day_change_pct":0.0169},{"nav_date":"2025-12-01","nav":10.0614,"day_change_pct":0.0378},{"nav_date":"2025-11-28","nav":10.0576,"day_change_pct":0.0159},{"nav_date":"2025-11-27","nav":10.056,"day_change_pct":0.0179},{"nav_date":"2025-11-26","nav":10.0542,"day_change_pct":0.0229},{"nav_date":"2025-11-25","nav":10.0519,"day_change_pct":-0.4772},{"nav_date":"2025-11-24","nav":10.1001,"day_change_pct":0.0436},{"nav_date":"2025-11-21","nav":10.0957,"day_change_pct":0.0149},{"nav_date":"2025-11-20","nav":10.0942,"day_change_pct":0.0178},{"nav_date":"2025-11-19","nav":10.0924,"day_change_pct":0.0159},{"nav_date":"2025-11-18","nav":10.0908,"day_change_pct":0.0248},{"nav_date":"2025-11-17","nav":10.0883,"day_change_pct":0.0456},{"nav_date":"2025-11-14","nav":10.0837,"day_change_pct":0.0159},{"nav_date":"2025-11-13","nav":10.0821,"day_change_pct":0.0139},{"nav_date":"2025-11-12","nav":10.0807,"day_change_pct":0.0208},{"nav_date":"2025-11-11","nav":10.0786,"day_change_pct":0.0198},{"nav_date":"2025-11-10","nav":10.0766,"day_change_pct":0.0546},{"nav_date":"2025-11-07","nav":10.0711,"day_change_pct":0.0139},{"nav_date":"2025-11-06","nav":10.0697,"day_change_pct":0.0378},{"nav_date":"2025-11-04","nav":10.0659,"day_change_pct":0.0248},{"nav_date":"2025-11-03","nav":10.0634,"day_change_pct":0.0487},{"nav_date":"2025-10-31","nav":10.0585,"day_change_pct":0.0209},{"nav_date":"2025-10-30","nav":10.0564,"day_change_pct":0.0179},{"nav_date":"2025-10-29","nav":10.0546,"day_change_pct":0.0199},{"nav_date":"2025-10-28","nav":10.0526,"day_change_pct":-0.4821},{"nav_date":"2025-10-27","nav":10.1013,"day_change_pct":0.0475},{"nav_date":"2025-10-24","nav":10.0965,"day_change_pct":0.0119},{"nav_date":"2025-10-23","nav":10.0953,"day_change_pct":0.0496},{"nav_date":"2025-10-20","nav":10.0903,"day_change_pct":0.0486},{"nav_date":"2025-10-17","nav":10.0854,"day_change_pct":0.0159},{"nav_date":"2025-10-16","nav":10.0838,"day_change_pct":0.0129},{"nav_date":"2025-10-15","nav":10.0825,"day_change_pct":0.0218},{"nav_date":"2025-10-14","nav":10.0803,"day_change_pct":0.0159},{"nav_date":"2025-10-13","nav":10.0787,"day_change_pct":0.0526},{"nav_date":"2025-10-10","nav":10.0734,"day_change_pct":0.0139},{"nav_date":"2025-10-09","nav":10.072,"day_change_pct":0.0129},{"nav_date":"2025-10-08","nav":10.0707,"day_change_pct":0.0129},{"nav_date":"2025-10-07","nav":10.0694,"day_change_pct":0.006},{"nav_date":"2025-10-06","nav":10.0688,"day_change_pct":0.0616},{"nav_date":"2025-10-03","nav":10.0626,"day_change_pct":0.0497},{"nav_date":"2025-10-01","nav":10.0576,"day_change_pct":0.0318},{"nav_date":"2025-09-30","nav":10.0544,"day_change_pct":-0.5194},{"nav_date":"2025-09-29","nav":10.1069,"day_change_pct":0.0535},{"nav_date":"2025-09-26","nav":10.1015,"day_change_pct":0.0178},{"nav_date":"2025-09-25","nav":10.0997,"day_change_pct":0.0139},{"nav_date":"2025-09-24","nav":10.0983,"day_change_pct":0.0307},{"nav_date":"2025-09-23","nav":10.0952,"day_change_pct":0.0208},{"nav_date":"2025-09-22","nav":10.0931,"day_change_pct":0.0466},{"nav_date":"2025-09-19","nav":10.0884,"day_change_pct":0.0149},{"nav_date":"2025-09-18","nav":10.0869,"day_change_pct":0.0278},{"nav_date":"2025-09-17","nav":10.0841,"day_change_pct":0.0278},{"nav_date":"2025-09-16","nav":10.0813,"day_change_pct":0.0278},{"nav_date":"2025-09-15","nav":10.0785,"day_change_pct":0.0397},{"nav_date":"2025-09-12","nav":10.0745,"day_change_pct":0.0099},{"nav_date":"2025-09-11","nav":10.0735,"day_change_pct":0.0189},{"nav_date":"2025-09-10","nav":10.0716,"day_change_pct":0.0139},{"nav_date":"2025-09-09","nav":10.0702,"day_change_pct":0.0517},{"nav_date":"2025-09-05","nav":10.065,"day_change_pct":0.0149}],"total":1931,"page":1,"page_size":250}