{"fund_details":{"scheme_code":148012,"scheme_name":"Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01UU1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2023-09-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2023-09-08","nav":104.2619,"day_change_pct":0.0},{"nav_date":"2023-09-07","nav":104.2619,"day_change_pct":0.0},{"nav_date":"2023-09-06","nav":104.2619,"day_change_pct":0.0},{"nav_date":"2023-09-05","nav":104.2619,"day_change_pct":0.0},{"nav_date":"2023-09-04","nav":104.2619,"day_change_pct":0.0},{"nav_date":"2023-09-01","nav":104.2619,"day_change_pct":256.0505},{"nav_date":"2023-08-31","nav":29.2829,"day_change_pct":0.0362},{"nav_date":"2023-08-30","nav":29.2723,"day_change_pct":0.0362},{"nav_date":"2023-08-29","nav":29.2617,"day_change_pct":0.0366},{"nav_date":"2023-08-28","nav":29.251,"day_change_pct":0.1092},{"nav_date":"2023-08-25","nav":29.2191,"day_change_pct":0.0363},{"nav_date":"2023-08-24","nav":29.2085,"day_change_pct":0.0366},{"nav_date":"2023-08-23","nav":29.1978,"day_change_pct":0.0363},{"nav_date":"2023-08-22","nav":29.1872,"day_change_pct":0.0367},{"nav_date":"2023-08-21","nav":29.1765,"day_change_pct":0.1095},{"nav_date":"2023-08-18","nav":29.1446,"day_change_pct":0.0364},{"nav_date":"2023-08-17","nav":29.134,"day_change_pct":0.1096},{"nav_date":"2023-08-14","nav":29.1021,"day_change_pct":0.1097},{"nav_date":"2023-08-11","nav":29.0702,"day_change_pct":0.0368},{"nav_date":"2023-08-10","nav":29.0595,"day_change_pct":0.0365},{"nav_date":"2023-08-09","nav":29.0489,"day_change_pct":0.0368},{"nav_date":"2023-08-08","nav":29.0382,"day_change_pct":0.0365},{"nav_date":"2023-08-07","nav":29.0276,"day_change_pct":0.11},{"nav_date":"2023-08-04","nav":28.9957,"day_change_pct":0.0369},{"nav_date":"2023-08-03","nav":28.985,"day_change_pct":0.0366},{"nav_date":"2023-08-02","nav":28.9744,"day_change_pct":0.0366},{"nav_date":"2023-08-01","nav":28.9638,"day_change_pct":0.037},{"nav_date":"2023-07-31","nav":28.9531,"day_change_pct":0.1103},{"nav_date":"2023-07-28","nav":28.9212,"day_change_pct":0.0367},{"nav_date":"2023-07-27","nav":28.9106,"day_change_pct":0.037},{"nav_date":"2023-07-26","nav":28.8999,"day_change_pct":0.0367},{"nav_date":"2023-07-25","nav":28.8893,"day_change_pct":0.0367},{"nav_date":"2023-07-24","nav":28.8787,"day_change_pct":0.1109},{"nav_date":"2023-07-21","nav":28.8467,"day_change_pct":0.0368},{"nav_date":"2023-07-20","nav":28.8361,"day_change_pct":0.0368},{"nav_date":"2023-07-19","nav":28.8255,"day_change_pct":0.0371},{"nav_date":"2023-07-18","nav":28.8148,"day_change_pct":0.0368},{"nav_date":"2023-07-17","nav":28.8042,"day_change_pct":0.1109},{"nav_date":"2023-07-14","nav":28.7723,"day_change_pct":0.0372},{"nav_date":"2023-07-13","nav":28.7616,"day_change_pct":0.0369},{"nav_date":"2023-07-12","nav":28.751,"day_change_pct":0.0372},{"nav_date":"2023-07-11","nav":28.7403,"day_change_pct":0.0369},{"nav_date":"2023-07-10","nav":28.7297,"day_change_pct":0.1112},{"nav_date":"2023-07-07","nav":28.6978,"day_change_pct":0.0373},{"nav_date":"2023-07-06","nav":28.6871,"day_change_pct":0.037},{"nav_date":"2023-07-05","nav":28.6765,"day_change_pct":0.037},{"nav_date":"2023-07-04","nav":28.6659,"day_change_pct":0.0373},{"nav_date":"2023-07-03","nav":28.6552,"day_change_pct":0.1114},{"nav_date":"2023-06-30","nav":28.6233,"day_change_pct":0.0745},{"nav_date":"2023-06-28","nav":28.602,"day_change_pct":0.0371},{"nav_date":"2023-06-27","nav":28.5914,"day_change_pct":0.0371},{"nav_date":"2023-06-26","nav":28.5808,"day_change_pct":0.1121},{"nav_date":"2023-06-23","nav":28.5488,"day_change_pct":0.0371},{"nav_date":"2023-06-22","nav":28.5382,"day_change_pct":0.0372},{"nav_date":"2023-06-21","nav":28.5276,"day_change_pct":0.0375},{"nav_date":"2023-06-20","nav":28.5169,"day_change_pct":0.0372},{"nav_date":"2023-06-19","nav":28.5063,"day_change_pct":0.112},{"nav_date":"2023-06-16","nav":28.4744,"day_change_pct":0.0376},{"nav_date":"2023-06-15","nav":28.4637,"day_change_pct":0.0373},{"nav_date":"2023-06-14","nav":28.4531,"day_change_pct":0.0376},{"nav_date":"2023-06-13","nav":28.4424,"day_change_pct":0.0373},{"nav_date":"2023-06-12","nav":28.4318,"day_change_pct":0.1123},{"nav_date":"2023-06-09","nav":28.3999,"day_change_pct":0.0377},{"nav_date":"2023-06-08","nav":28.3892,"day_change_pct":0.0374},{"nav_date":"2023-06-07","nav":28.3786,"day_change_pct":0.0374},{"nav_date":"2023-06-06","nav":28.368,"day_change_pct":0.0377},{"nav_date":"2023-06-05","nav":28.3573,"day_change_pct":0.1126},{"nav_date":"2023-06-02","nav":28.3254,"day_change_pct":0.0374},{"nav_date":"2023-06-01","nav":28.3148,"day_change_pct":0.0378},{"nav_date":"2023-05-31","nav":28.3041,"day_change_pct":0.0375},{"nav_date":"2023-05-30","nav":28.2935,"day_change_pct":0.0375},{"nav_date":"2023-05-29","nav":28.2829,"day_change_pct":0.1133},{"nav_date":"2023-05-26","nav":28.2509,"day_change_pct":0.0375},{"nav_date":"2023-05-25","nav":28.2403,"day_change_pct":0.0375},{"nav_date":"2023-05-24","nav":28.2297,"day_change_pct":0.0379},{"nav_date":"2023-05-23","nav":28.219,"day_change_pct":0.0376},{"nav_date":"2023-05-22","nav":28.2084,"day_change_pct":0.1132},{"nav_date":"2023-05-19","nav":28.1765,"day_change_pct":0.038},{"nav_date":"2023-05-18","nav":28.1658,"day_change_pct":0.0376},{"nav_date":"2023-05-17","nav":28.1552,"day_change_pct":0.038},{"nav_date":"2023-05-16","nav":28.1445,"day_change_pct":0.0377},{"nav_date":"2023-05-15","nav":28.1339,"day_change_pct":0.1135},{"nav_date":"2023-05-12","nav":28.102,"day_change_pct":0.0377},{"nav_date":"2023-05-11","nav":28.0914,"day_change_pct":0.0381},{"nav_date":"2023-05-10","nav":28.0807,"day_change_pct":0.0378},{"nav_date":"2023-05-09","nav":28.0701,"day_change_pct":0.0381},{"nav_date":"2023-05-08","nav":28.0594,"day_change_pct":0.1517},{"nav_date":"2023-05-04","nav":28.0169,"day_change_pct":0.0382},{"nav_date":"2023-05-03","nav":28.0062,"day_change_pct":0.0379},{"nav_date":"2023-05-02","nav":27.9956,"day_change_pct":0.1524},{"nav_date":"2023-04-28","nav":27.953,"day_change_pct":0.0379},{"nav_date":"2023-04-27","nav":27.9424,"day_change_pct":0.0379},{"nav_date":"2023-04-26","nav":27.9318,"day_change_pct":0.0383},{"nav_date":"2023-04-25","nav":27.9211,"day_change_pct":0.038},{"nav_date":"2023-04-24","nav":27.9105,"day_change_pct":0.1144},{"nav_date":"2023-04-21","nav":27.8786,"day_change_pct":0.0384},{"nav_date":"2023-04-20","nav":27.8679,"day_change_pct":0.0381},{"nav_date":"2023-04-19","nav":27.8573,"day_change_pct":0.0384},{"nav_date":"2023-04-18","nav":27.8466,"day_change_pct":0.0381},{"nav_date":"2023-04-17","nav":27.836,"day_change_pct":0.1529},{"nav_date":"2023-04-13","nav":27.7935,"day_change_pct":0.0385},{"nav_date":"2023-04-12","nav":27.7828,"day_change_pct":0.0382},{"nav_date":"2023-04-11","nav":27.7722,"day_change_pct":0.0385},{"nav_date":"2023-04-10","nav":27.7615,"day_change_pct":0.1533},{"nav_date":"2023-04-06","nav":27.719,"day_change_pct":0.0386},{"nav_date":"2023-04-05","nav":27.7083,"day_change_pct":0.0766},{"nav_date":"2023-04-03","nav":27.6871,"day_change_pct":0.1157},{"nav_date":"2023-03-31","nav":27.6551,"day_change_pct":0.0767},{"nav_date":"2023-03-29","nav":27.6339,"day_change_pct":0.0387},{"nav_date":"2023-03-28","nav":27.6232,"day_change_pct":0.0384},{"nav_date":"2023-03-27","nav":27.6126,"day_change_pct":0.1157},{"nav_date":"2023-03-24","nav":27.5807,"day_change_pct":0.0388},{"nav_date":"2023-03-23","nav":27.57,"day_change_pct":0.077},{"nav_date":"2023-03-21","nav":27.5488,"day_change_pct":0.0389},{"nav_date":"2023-03-20","nav":27.5381,"day_change_pct":0.116},{"nav_date":"2023-03-17","nav":27.5062,"day_change_pct":0.0386},{"nav_date":"2023-03-16","nav":27.4956,"day_change_pct":0.0389},{"nav_date":"2023-03-15","nav":27.4849,"day_change_pct":0.0386},{"nav_date":"2023-03-14","nav":27.4743,"day_change_pct":0.039},{"nav_date":"2023-03-13","nav":27.4636,"day_change_pct":0.1163},{"nav_date":"2023-03-10","nav":27.4317,"day_change_pct":0.0387},{"nav_date":"2023-03-09","nav":27.4211,"day_change_pct":0.039},{"nav_date":"2023-03-08","nav":27.4104,"day_change_pct":0.0774},{"nav_date":"2023-03-06","nav":27.3892,"day_change_pct":0.117},{"nav_date":"2023-03-03","nav":27.3572,"day_change_pct":0.0388},{"nav_date":"2023-03-02","nav":27.3466,"day_change_pct":0.0388},{"nav_date":"2023-03-01","nav":27.336,"day_change_pct":0.0392},{"nav_date":"2023-02-28","nav":27.3253,"day_change_pct":0.0388},{"nav_date":"2023-02-27","nav":27.3147,"day_change_pct":0.1169},{"nav_date":"2023-02-24","nav":27.2828,"day_change_pct":0.0392},{"nav_date":"2023-02-23","nav":27.2721,"day_change_pct":0.0389},{"nav_date":"2023-02-22","nav":27.2615,"day_change_pct":0.0389},{"nav_date":"2023-02-21","nav":27.2509,"day_change_pct":0.0393},{"nav_date":"2023-02-20","nav":27.2402,"day_change_pct":0.1172},{"nav_date":"2023-02-17","nav":27.2083,"day_change_pct":0.039},{"nav_date":"2023-02-16","nav":27.1977,"day_change_pct":0.0394},{"nav_date":"2023-02-15","nav":27.187,"day_change_pct":0.039},{"nav_date":"2023-02-14","nav":27.1764,"day_change_pct":0.0394},{"nav_date":"2023-02-13","nav":27.1657,"day_change_pct":0.1176},{"nav_date":"2023-02-10","nav":27.1338,"day_change_pct":0.0391},{"nav_date":"2023-02-09","nav":27.1232,"day_change_pct":0.0395},{"nav_date":"2023-02-08","nav":27.1125,"day_change_pct":0.0391},{"nav_date":"2023-02-07","nav":27.1019,"day_change_pct":0.0391},{"nav_date":"2023-02-06","nav":27.0913,"day_change_pct":0.1179},{"nav_date":"2023-02-03","nav":27.0594,"day_change_pct":0.0396},{"nav_date":"2023-02-02","nav":27.0487,"day_change_pct":0.0392},{"nav_date":"2023-02-01","nav":27.0381,"day_change_pct":0.0396},{"nav_date":"2023-01-31","nav":27.0274,"day_change_pct":0.0392},{"nav_date":"2023-01-30","nav":27.0168,"day_change_pct":0.1182},{"nav_date":"2023-01-27","nav":26.9849,"day_change_pct":0.079},{"nav_date":"2023-01-25","nav":26.9636,"day_change_pct":0.0393},{"nav_date":"2023-01-24","nav":26.953,"day_change_pct":0.0397},{"nav_date":"2023-01-23","nav":26.9423,"day_change_pct":0.1185},{"nav_date":"2023-01-20","nav":26.9104,"day_change_pct":0.0394},{"nav_date":"2023-01-19","nav":26.8998,"day_change_pct":0.0398},{"nav_date":"2023-01-18","nav":26.8891,"day_change_pct":0.0394},{"nav_date":"2023-01-17","nav":26.8785,"day_change_pct":0.0398},{"nav_date":"2023-01-16","nav":26.8678,"day_change_pct":0.1189},{"nav_date":"2023-01-13","nav":26.8359,"day_change_pct":0.0395},{"nav_date":"2023-01-12","nav":26.8253,"day_change_pct":0.0395},{"nav_date":"2023-01-11","nav":26.8147,"day_change_pct":0.0399},{"nav_date":"2023-01-10","nav":26.804,"day_change_pct":0.0396},{"nav_date":"2023-01-09","nav":26.7934,"day_change_pct":0.1192},{"nav_date":"2023-01-06","nav":26.7615,"day_change_pct":0.04},{"nav_date":"2023-01-05","nav":26.7508,"day_change_pct":0.0396},{"nav_date":"2023-01-04","nav":26.7402,"day_change_pct":0.04},{"nav_date":"2023-01-03","nav":26.7295,"day_change_pct":0.0397},{"nav_date":"2023-01-02","nav":26.7189,"day_change_pct":0.1195},{"nav_date":"2022-12-30","nav":26.687,"day_change_pct":0.0401},{"nav_date":"2022-12-29","nav":26.6763,"day_change_pct":0.0398},{"nav_date":"2022-12-28","nav":26.6657,"day_change_pct":0.0398},{"nav_date":"2022-12-27","nav":26.6551,"day_change_pct":0.0402},{"nav_date":"2022-12-26","nav":26.6444,"day_change_pct":0.1199},{"nav_date":"2022-12-23","nav":26.6125,"day_change_pct":0.0398},{"nav_date":"2022-12-22","nav":26.6019,"day_change_pct":0.0402},{"nav_date":"2022-12-21","nav":26.5912,"day_change_pct":0.0399},{"nav_date":"2022-12-20","nav":26.5806,"day_change_pct":0.0403},{"nav_date":"2022-12-19","nav":26.5699,"day_change_pct":0.1202},{"nav_date":"2022-12-16","nav":26.538,"day_change_pct":0.04},{"nav_date":"2022-12-15","nav":26.5274,"day_change_pct":0.04},{"nav_date":"2022-12-14","nav":26.5168,"day_change_pct":0.0404},{"nav_date":"2022-12-13","nav":26.5061,"day_change_pct":0.04},{"nav_date":"2022-12-12","nav":26.4955,"day_change_pct":0.1205},{"nav_date":"2022-12-09","nav":26.4636,"day_change_pct":0.0404},{"nav_date":"2022-12-08","nav":26.4529,"day_change_pct":0.0401},{"nav_date":"2022-12-07","nav":26.4423,"day_change_pct":0.0405},{"nav_date":"2022-12-06","nav":26.4316,"day_change_pct":0.0401},{"nav_date":"2022-12-05","nav":26.421,"day_change_pct":0.1209},{"nav_date":"2022-12-02","nav":26.3891,"day_change_pct":0.0406},{"nav_date":"2022-12-01","nav":26.3784,"day_change_pct":0.0402},{"nav_date":"2022-11-30","nav":26.3678,"day_change_pct":0.0402},{"nav_date":"2022-11-29","nav":26.3572,"day_change_pct":0.0406},{"nav_date":"2022-11-28","nav":26.3465,"day_change_pct":0.1212},{"nav_date":"2022-11-25","nav":26.3146,"day_change_pct":0.0403},{"nav_date":"2022-11-24","nav":26.304,"day_change_pct":0.0407},{"nav_date":"2022-11-23","nav":26.2933,"day_change_pct":0.0403},{"nav_date":"2022-11-22","nav":26.2827,"day_change_pct":0.0403},{"nav_date":"2022-11-21","nav":26.2721,"day_change_pct":0.122},{"nav_date":"2022-11-18","nav":26.2401,"day_change_pct":0.0404},{"nav_date":"2022-11-17","nav":26.2295,"day_change_pct":0.0404},{"nav_date":"2022-11-16","nav":26.2189,"day_change_pct":0.0408},{"nav_date":"2022-11-15","nav":26.2082,"day_change_pct":0.0405},{"nav_date":"2022-11-14","nav":26.1976,"day_change_pct":0.1219},{"nav_date":"2022-11-11","nav":26.1657,"day_change_pct":0.0409},{"nav_date":"2022-11-10","nav":26.155,"day_change_pct":0.0405},{"nav_date":"2022-11-09","nav":26.1444,"day_change_pct":0.0815},{"nav_date":"2022-11-07","nav":26.1231,"day_change_pct":0.1223},{"nav_date":"2022-11-04","nav":26.0912,"day_change_pct":0.041},{"nav_date":"2022-11-03","nav":26.0805,"day_change_pct":0.0407},{"nav_date":"2022-11-02","nav":26.0699,"day_change_pct":0.0407},{"nav_date":"2022-11-01","nav":26.0593,"day_change_pct":0.0411},{"nav_date":"2022-10-31","nav":26.0486,"day_change_pct":0.1226},{"nav_date":"2022-10-28","nav":26.0167,"day_change_pct":0.0408},{"nav_date":"2022-10-27","nav":26.0061,"day_change_pct":0.082},{"nav_date":"2022-10-25","nav":25.9848,"day_change_pct":0.1642},{"nav_date":"2022-10-21","nav":25.9422,"day_change_pct":0.0409},{"nav_date":"2022-10-20","nav":25.9316,"day_change_pct":0.0409},{"nav_date":"2022-10-19","nav":25.921,"day_change_pct":0.0413},{"nav_date":"2022-10-18","nav":25.9103,"day_change_pct":0.0409},{"nav_date":"2022-10-17","nav":25.8997,"day_change_pct":0.1233},{"nav_date":"2022-10-14","nav":25.8678,"day_change_pct":0.0414},{"nav_date":"2022-10-13","nav":25.8571,"day_change_pct":0.041},{"nav_date":"2022-10-12","nav":25.8465,"day_change_pct":0.0414},{"nav_date":"2022-10-11","nav":25.8358,"day_change_pct":0.041},{"nav_date":"2022-10-10","nav":25.8252,"day_change_pct":0.1237},{"nav_date":"2022-10-07","nav":25.7933,"day_change_pct":0.0415},{"nav_date":"2022-10-06","nav":25.7826,"day_change_pct":0.0823},{"nav_date":"2022-10-04","nav":25.7614,"day_change_pct":0.0416},{"nav_date":"2022-10-03","nav":25.7507,"day_change_pct":0.124},{"nav_date":"2022-09-30","nav":25.7188,"day_change_pct":0.0412},{"nav_date":"2022-09-29","nav":25.7082,"day_change_pct":0.0416},{"nav_date":"2022-09-28","nav":25.6975,"day_change_pct":0.0413},{"nav_date":"2022-09-27","nav":25.6869,"day_change_pct":0.0413},{"nav_date":"2022-09-26","nav":25.6763,"day_change_pct":0.1248},{"nav_date":"2022-09-23","nav":25.6443,"day_change_pct":0.0414},{"nav_date":"2022-09-22","nav":25.6337,"day_change_pct":0.0414},{"nav_date":"2022-09-21","nav":25.6231,"day_change_pct":0.0418},{"nav_date":"2022-09-20","nav":25.6124,"day_change_pct":0.0414},{"nav_date":"2022-09-19","nav":25.6018,"day_change_pct":0.1248},{"nav_date":"2022-09-16","nav":25.5699,"day_change_pct":0.0419},{"nav_date":"2022-09-15","nav":25.5592,"day_change_pct":0.0415},{"nav_date":"2022-09-14","nav":25.5486,"day_change_pct":0.0419},{"nav_date":"2022-09-13","nav":25.5379,"day_change_pct":0.0415},{"nav_date":"2022-09-12","nav":25.5273,"day_change_pct":0.1251},{"nav_date":"2022-09-09","nav":25.4954,"day_change_pct":0.0416},{"nav_date":"2022-09-08","nav":25.4848,"day_change_pct":0.042},{"nav_date":"2022-09-07","nav":25.4741,"day_change_pct":0.0416},{"nav_date":"2022-09-06","nav":25.4635,"day_change_pct":0.042},{"nav_date":"2022-09-05","nav":25.4528,"day_change_pct":-22.0022}],"total":881,"page":1,"page_size":250}