{"fund_details":{"scheme_code":148013,"scheme_name":"Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF090I01UX5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2023-09-04","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2023-09-01","nav":291.3692,"day_change_pct":256.0499},{"nav_date":"2023-08-31","nav":81.8338,"day_change_pct":0.0364},{"nav_date":"2023-08-30","nav":81.804,"day_change_pct":0.0363},{"nav_date":"2023-08-29","nav":81.7743,"day_change_pct":0.0363},{"nav_date":"2023-08-28","nav":81.7446,"day_change_pct":0.1092},{"nav_date":"2023-08-25","nav":81.6554,"day_change_pct":0.0365},{"nav_date":"2023-08-24","nav":81.6256,"day_change_pct":0.0364},{"nav_date":"2023-08-23","nav":81.5959,"day_change_pct":0.0364},{"nav_date":"2023-08-22","nav":81.5662,"day_change_pct":0.0365},{"nav_date":"2023-08-21","nav":81.5364,"day_change_pct":0.1095},{"nav_date":"2023-08-18","nav":81.4472,"day_change_pct":0.0365},{"nav_date":"2023-08-17","nav":81.4175,"day_change_pct":0.1097},{"nav_date":"2023-08-14","nav":81.3283,"day_change_pct":0.1098},{"nav_date":"2023-08-11","nav":81.2391,"day_change_pct":0.0366},{"nav_date":"2023-08-10","nav":81.2094,"day_change_pct":0.0366},{"nav_date":"2023-08-09","nav":81.1797,"day_change_pct":0.0367},{"nav_date":"2023-08-08","nav":81.1499,"day_change_pct":0.0366},{"nav_date":"2023-08-07","nav":81.1202,"day_change_pct":0.1101},{"nav_date":"2023-08-04","nav":81.031,"day_change_pct":0.0367},{"nav_date":"2023-08-03","nav":81.0013,"day_change_pct":0.0368},{"nav_date":"2023-08-02","nav":80.9715,"day_change_pct":0.0367},{"nav_date":"2023-08-01","nav":80.9418,"day_change_pct":0.0367},{"nav_date":"2023-07-31","nav":80.9121,"day_change_pct":0.1104},{"nav_date":"2023-07-28","nav":80.8229,"day_change_pct":0.0369},{"nav_date":"2023-07-27","nav":80.7931,"day_change_pct":0.0368},{"nav_date":"2023-07-26","nav":80.7634,"day_change_pct":0.0368},{"nav_date":"2023-07-25","nav":80.7337,"day_change_pct":0.0369},{"nav_date":"2023-07-24","nav":80.7039,"day_change_pct":0.1106},{"nav_date":"2023-07-21","nav":80.6147,"day_change_pct":0.0369},{"nav_date":"2023-07-20","nav":80.585,"day_change_pct":0.0369},{"nav_date":"2023-07-19","nav":80.5553,"day_change_pct":0.0369},{"nav_date":"2023-07-18","nav":80.5256,"day_change_pct":0.037},{"nav_date":"2023-07-17","nav":80.4958,"day_change_pct":0.1109},{"nav_date":"2023-07-14","nav":80.4066,"day_change_pct":0.037},{"nav_date":"2023-07-13","nav":80.3769,"day_change_pct":0.037},{"nav_date":"2023-07-12","nav":80.3472,"day_change_pct":0.0371},{"nav_date":"2023-07-11","nav":80.3174,"day_change_pct":0.037},{"nav_date":"2023-07-10","nav":80.2877,"day_change_pct":0.1112},{"nav_date":"2023-07-07","nav":80.1985,"day_change_pct":0.037},{"nav_date":"2023-07-06","nav":80.1688,"day_change_pct":0.0372},{"nav_date":"2023-07-05","nav":80.139,"day_change_pct":0.0371},{"nav_date":"2023-07-04","nav":80.1093,"day_change_pct":0.0371},{"nav_date":"2023-07-03","nav":80.0796,"day_change_pct":0.1115},{"nav_date":"2023-06-30","nav":79.9904,"day_change_pct":0.0744},{"nav_date":"2023-06-28","nav":79.9309,"day_change_pct":0.0372},{"nav_date":"2023-06-27","nav":79.9012,"day_change_pct":0.0373},{"nav_date":"2023-06-26","nav":79.8714,"day_change_pct":0.1117},{"nav_date":"2023-06-23","nav":79.7823,"day_change_pct":0.0374},{"nav_date":"2023-06-22","nav":79.7525,"day_change_pct":0.0373},{"nav_date":"2023-06-21","nav":79.7228,"day_change_pct":0.0373},{"nav_date":"2023-06-20","nav":79.6931,"day_change_pct":0.0374},{"nav_date":"2023-06-19","nav":79.6633,"day_change_pct":0.1121},{"nav_date":"2023-06-16","nav":79.5741,"day_change_pct":0.0373},{"nav_date":"2023-06-15","nav":79.5444,"day_change_pct":0.0374},{"nav_date":"2023-06-14","nav":79.5147,"day_change_pct":0.0375},{"nav_date":"2023-06-13","nav":79.4849,"day_change_pct":0.0374},{"nav_date":"2023-06-12","nav":79.4552,"day_change_pct":0.1124},{"nav_date":"2023-06-09","nav":79.366,"day_change_pct":0.0374},{"nav_date":"2023-06-08","nav":79.3363,"day_change_pct":0.0376},{"nav_date":"2023-06-07","nav":79.3065,"day_change_pct":0.0375},{"nav_date":"2023-06-06","nav":79.2768,"day_change_pct":0.0375},{"nav_date":"2023-06-05","nav":79.2471,"day_change_pct":0.1127},{"nav_date":"2023-06-02","nav":79.1579,"day_change_pct":0.0375},{"nav_date":"2023-06-01","nav":79.1282,"day_change_pct":0.0377},{"nav_date":"2023-05-31","nav":79.0984,"day_change_pct":0.0376},{"nav_date":"2023-05-30","nav":79.0687,"day_change_pct":0.0376},{"nav_date":"2023-05-29","nav":79.039,"day_change_pct":0.113},{"nav_date":"2023-05-26","nav":78.9498,"day_change_pct":0.0378},{"nav_date":"2023-05-25","nav":78.92,"day_change_pct":0.0376},{"nav_date":"2023-05-24","nav":78.8903,"day_change_pct":0.0377},{"nav_date":"2023-05-23","nav":78.8606,"day_change_pct":0.0378},{"nav_date":"2023-05-22","nav":78.8308,"day_change_pct":0.1133},{"nav_date":"2023-05-19","nav":78.7416,"day_change_pct":0.0377},{"nav_date":"2023-05-18","nav":78.7119,"day_change_pct":0.0377},{"nav_date":"2023-05-17","nav":78.6822,"day_change_pct":0.0379},{"nav_date":"2023-05-16","nav":78.6524,"day_change_pct":0.0378},{"nav_date":"2023-05-15","nav":78.6227,"day_change_pct":0.1136},{"nav_date":"2023-05-12","nav":78.5335,"day_change_pct":0.0378},{"nav_date":"2023-05-11","nav":78.5038,"day_change_pct":0.038},{"nav_date":"2023-05-10","nav":78.474,"day_change_pct":0.0379},{"nav_date":"2023-05-09","nav":78.4443,"day_change_pct":0.0379},{"nav_date":"2023-05-08","nav":78.4146,"day_change_pct":0.1519},{"nav_date":"2023-05-04","nav":78.2957,"day_change_pct":0.0381},{"nav_date":"2023-05-03","nav":78.2659,"day_change_pct":0.038},{"nav_date":"2023-05-02","nav":78.2362,"day_change_pct":0.1522},{"nav_date":"2023-04-28","nav":78.1173,"day_change_pct":0.0382},{"nav_date":"2023-04-27","nav":78.0875,"day_change_pct":0.038},{"nav_date":"2023-04-26","nav":78.0578,"day_change_pct":0.0381},{"nav_date":"2023-04-25","nav":78.0281,"day_change_pct":0.0382},{"nav_date":"2023-04-24","nav":77.9983,"day_change_pct":0.1145},{"nav_date":"2023-04-21","nav":77.9091,"day_change_pct":0.0381},{"nav_date":"2023-04-20","nav":77.8794,"day_change_pct":0.0382},{"nav_date":"2023-04-19","nav":77.8497,"day_change_pct":0.0383},{"nav_date":"2023-04-18","nav":77.8199,"day_change_pct":0.0382},{"nav_date":"2023-04-17","nav":77.7902,"day_change_pct":0.1531},{"nav_date":"2023-04-13","nav":77.6713,"day_change_pct":0.0383},{"nav_date":"2023-04-12","nav":77.6416,"day_change_pct":0.0384},{"nav_date":"2023-04-11","nav":77.6118,"day_change_pct":0.0383},{"nav_date":"2023-04-10","nav":77.5821,"day_change_pct":0.1535},{"nav_date":"2023-04-06","nav":77.4632,"day_change_pct":0.0385},{"nav_date":"2023-04-05","nav":77.4334,"day_change_pct":0.0768},{"nav_date":"2023-04-03","nav":77.374,"day_change_pct":0.1154},{"nav_date":"2023-03-31","nav":77.2848,"day_change_pct":0.077},{"nav_date":"2023-03-29","nav":77.2253,"day_change_pct":0.0385},{"nav_date":"2023-03-28","nav":77.1956,"day_change_pct":0.0386},{"nav_date":"2023-03-27","nav":77.1658,"day_change_pct":0.1157},{"nav_date":"2023-03-24","nav":77.0766,"day_change_pct":0.0385},{"nav_date":"2023-03-23","nav":77.0469,"day_change_pct":0.0773},{"nav_date":"2023-03-21","nav":76.9874,"day_change_pct":0.0386},{"nav_date":"2023-03-20","nav":76.9577,"day_change_pct":0.116},{"nav_date":"2023-03-17","nav":76.8685,"day_change_pct":0.0387},{"nav_date":"2023-03-16","nav":76.8388,"day_change_pct":0.0387},{"nav_date":"2023-03-15","nav":76.8091,"day_change_pct":0.0388},{"nav_date":"2023-03-14","nav":76.7793,"day_change_pct":0.0387},{"nav_date":"2023-03-13","nav":76.7496,"day_change_pct":0.1164},{"nav_date":"2023-03-10","nav":76.6604,"day_change_pct":0.0388},{"nav_date":"2023-03-09","nav":76.6307,"day_change_pct":0.0389},{"nav_date":"2023-03-08","nav":76.6009,"day_change_pct":0.0776},{"nav_date":"2023-03-06","nav":76.5415,"day_change_pct":0.1167},{"nav_date":"2023-03-03","nav":76.4523,"day_change_pct":0.039},{"nav_date":"2023-03-02","nav":76.4225,"day_change_pct":0.0389},{"nav_date":"2023-03-01","nav":76.3928,"day_change_pct":0.0389},{"nav_date":"2023-02-28","nav":76.3631,"day_change_pct":0.039},{"nav_date":"2023-02-27","nav":76.3333,"day_change_pct":0.1169},{"nav_date":"2023-02-24","nav":76.2442,"day_change_pct":0.0391},{"nav_date":"2023-02-23","nav":76.2144,"day_change_pct":0.039},{"nav_date":"2023-02-22","nav":76.1847,"day_change_pct":0.039},{"nav_date":"2023-02-21","nav":76.155,"day_change_pct":0.0391},{"nav_date":"2023-02-20","nav":76.1252,"day_change_pct":0.1173},{"nav_date":"2023-02-17","nav":76.036,"day_change_pct":0.0391},{"nav_date":"2023-02-16","nav":76.0063,"day_change_pct":0.0391},{"nav_date":"2023-02-15","nav":75.9766,"day_change_pct":0.0392},{"nav_date":"2023-02-14","nav":75.9468,"day_change_pct":0.0391},{"nav_date":"2023-02-13","nav":75.9171,"day_change_pct":0.1176},{"nav_date":"2023-02-10","nav":75.8279,"day_change_pct":0.0392},{"nav_date":"2023-02-09","nav":75.7982,"day_change_pct":0.0393},{"nav_date":"2023-02-08","nav":75.7684,"day_change_pct":0.0392},{"nav_date":"2023-02-07","nav":75.7387,"day_change_pct":0.0392},{"nav_date":"2023-02-06","nav":75.709,"day_change_pct":0.118},{"nav_date":"2023-02-03","nav":75.6198,"day_change_pct":0.0394},{"nav_date":"2023-02-02","nav":75.59,"day_change_pct":0.0393},{"nav_date":"2023-02-01","nav":75.5603,"day_change_pct":0.0393},{"nav_date":"2023-01-31","nav":75.5306,"day_change_pct":0.0393},{"nav_date":"2023-01-30","nav":75.5009,"day_change_pct":0.1183},{"nav_date":"2023-01-27","nav":75.4117,"day_change_pct":0.079},{"nav_date":"2023-01-25","nav":75.3522,"day_change_pct":0.0394},{"nav_date":"2023-01-24","nav":75.3225,"day_change_pct":0.0396},{"nav_date":"2023-01-23","nav":75.2927,"day_change_pct":0.1186},{"nav_date":"2023-01-20","nav":75.2035,"day_change_pct":0.0395},{"nav_date":"2023-01-19","nav":75.1738,"day_change_pct":0.0395},{"nav_date":"2023-01-18","nav":75.1441,"day_change_pct":0.0397},{"nav_date":"2023-01-17","nav":75.1143,"day_change_pct":0.0396},{"nav_date":"2023-01-16","nav":75.0846,"day_change_pct":0.1189},{"nav_date":"2023-01-13","nav":74.9954,"day_change_pct":0.0396},{"nav_date":"2023-01-12","nav":74.9657,"day_change_pct":0.0398},{"nav_date":"2023-01-11","nav":74.9359,"day_change_pct":0.0396},{"nav_date":"2023-01-10","nav":74.9062,"day_change_pct":0.0397},{"nav_date":"2023-01-09","nav":74.8765,"day_change_pct":0.1193},{"nav_date":"2023-01-06","nav":74.7873,"day_change_pct":0.0397},{"nav_date":"2023-01-05","nav":74.7576,"day_change_pct":0.0399},{"nav_date":"2023-01-04","nav":74.7278,"day_change_pct":0.0398},{"nav_date":"2023-01-03","nav":74.6981,"day_change_pct":0.0398},{"nav_date":"2023-01-02","nav":74.6684,"day_change_pct":0.1196},{"nav_date":"2022-12-30","nav":74.5792,"day_change_pct":0.04},{"nav_date":"2022-12-29","nav":74.5494,"day_change_pct":0.0399},{"nav_date":"2022-12-28","nav":74.5197,"day_change_pct":0.0399},{"nav_date":"2022-12-27","nav":74.49,"day_change_pct":0.04},{"nav_date":"2022-12-26","nav":74.4602,"day_change_pct":0.1199},{"nav_date":"2022-12-23","nav":74.371,"day_change_pct":0.04},{"nav_date":"2022-12-22","nav":74.3413,"day_change_pct":0.04},{"nav_date":"2022-12-21","nav":74.3116,"day_change_pct":0.0401},{"nav_date":"2022-12-20","nav":74.2818,"day_change_pct":0.04},{"nav_date":"2022-12-19","nav":74.2521,"day_change_pct":0.1203},{"nav_date":"2022-12-16","nav":74.1629,"day_change_pct":0.0401},{"nav_date":"2022-12-15","nav":74.1332,"day_change_pct":0.0402},{"nav_date":"2022-12-14","nav":74.1034,"day_change_pct":0.0401},{"nav_date":"2022-12-13","nav":74.0737,"day_change_pct":0.0401},{"nav_date":"2022-12-12","nav":74.044,"day_change_pct":0.1206},{"nav_date":"2022-12-09","nav":73.9548,"day_change_pct":0.0402},{"nav_date":"2022-12-08","nav":73.9251,"day_change_pct":0.0403},{"nav_date":"2022-12-07","nav":73.8953,"day_change_pct":0.0402},{"nav_date":"2022-12-06","nav":73.8656,"day_change_pct":0.0402},{"nav_date":"2022-12-05","nav":73.8359,"day_change_pct":0.121},{"nav_date":"2022-12-02","nav":73.7467,"day_change_pct":0.0404},{"nav_date":"2022-12-01","nav":73.7169,"day_change_pct":0.0403},{"nav_date":"2022-11-30","nav":73.6872,"day_change_pct":0.0403},{"nav_date":"2022-11-29","nav":73.6575,"day_change_pct":0.0405},{"nav_date":"2022-11-28","nav":73.6277,"day_change_pct":0.1213},{"nav_date":"2022-11-25","nav":73.5385,"day_change_pct":0.0404},{"nav_date":"2022-11-24","nav":73.5088,"day_change_pct":0.0404},{"nav_date":"2022-11-23","nav":73.4791,"day_change_pct":0.0406},{"nav_date":"2022-11-22","nav":73.4493,"day_change_pct":0.0405},{"nav_date":"2022-11-21","nav":73.4196,"day_change_pct":0.1216},{"nav_date":"2022-11-18","nav":73.3304,"day_change_pct":0.0405},{"nav_date":"2022-11-17","nav":73.3007,"day_change_pct":0.0405},{"nav_date":"2022-11-16","nav":73.271,"day_change_pct":0.0407},{"nav_date":"2022-11-15","nav":73.2412,"day_change_pct":0.0406},{"nav_date":"2022-11-14","nav":73.2115,"day_change_pct":0.122},{"nav_date":"2022-11-11","nav":73.1223,"day_change_pct":0.0406},{"nav_date":"2022-11-10","nav":73.0926,"day_change_pct":0.0408},{"nav_date":"2022-11-09","nav":73.0628,"day_change_pct":0.0814},{"nav_date":"2022-11-07","nav":73.0034,"day_change_pct":0.1223},{"nav_date":"2022-11-04","nav":72.9142,"day_change_pct":0.0409},{"nav_date":"2022-11-03","nav":72.8844,"day_change_pct":0.0408},{"nav_date":"2022-11-02","nav":72.8547,"day_change_pct":0.0408},{"nav_date":"2022-11-01","nav":72.825,"day_change_pct":0.0409},{"nav_date":"2022-10-31","nav":72.7952,"day_change_pct":0.1227},{"nav_date":"2022-10-28","nav":72.706,"day_change_pct":0.0409},{"nav_date":"2022-10-27","nav":72.6763,"day_change_pct":0.0818},{"nav_date":"2022-10-25","nav":72.6169,"day_change_pct":0.1641},{"nav_date":"2022-10-21","nav":72.4979,"day_change_pct":0.041},{"nav_date":"2022-10-20","nav":72.4682,"day_change_pct":0.041},{"nav_date":"2022-10-19","nav":72.4385,"day_change_pct":0.0412},{"nav_date":"2022-10-18","nav":72.4087,"day_change_pct":0.041},{"nav_date":"2022-10-17","nav":72.379,"day_change_pct":0.1234},{"nav_date":"2022-10-14","nav":72.2898,"day_change_pct":0.0411},{"nav_date":"2022-10-13","nav":72.2601,"day_change_pct":0.0413},{"nav_date":"2022-10-12","nav":72.2303,"day_change_pct":0.0411},{"nav_date":"2022-10-11","nav":72.2006,"day_change_pct":0.0412},{"nav_date":"2022-10-10","nav":72.1709,"day_change_pct":0.1237},{"nav_date":"2022-10-07","nav":72.0817,"day_change_pct":0.0414},{"nav_date":"2022-10-06","nav":72.0519,"day_change_pct":0.0825},{"nav_date":"2022-10-04","nav":71.9925,"day_change_pct":0.0414},{"nav_date":"2022-10-03","nav":71.9627,"day_change_pct":0.124},{"nav_date":"2022-09-30","nav":71.8736,"day_change_pct":0.0415},{"nav_date":"2022-09-29","nav":71.8438,"day_change_pct":0.0414},{"nav_date":"2022-09-28","nav":71.8141,"day_change_pct":0.0414},{"nav_date":"2022-09-27","nav":71.7844,"day_change_pct":0.0415},{"nav_date":"2022-09-26","nav":71.7546,"day_change_pct":0.1245},{"nav_date":"2022-09-23","nav":71.6654,"day_change_pct":0.0415},{"nav_date":"2022-09-22","nav":71.6357,"day_change_pct":0.0415},{"nav_date":"2022-09-21","nav":71.606,"day_change_pct":0.0416},{"nav_date":"2022-09-20","nav":71.5762,"day_change_pct":0.0415},{"nav_date":"2022-09-19","nav":71.5465,"day_change_pct":0.1248},{"nav_date":"2022-09-16","nav":71.4573,"day_change_pct":0.0416},{"nav_date":"2022-09-15","nav":71.4276,"day_change_pct":0.0417},{"nav_date":"2022-09-14","nav":71.3978,"day_change_pct":0.0416},{"nav_date":"2022-09-13","nav":71.3681,"day_change_pct":0.0416},{"nav_date":"2022-09-12","nav":71.3384,"day_change_pct":0.1252},{"nav_date":"2022-09-09","nav":71.2492,"day_change_pct":0.0418},{"nav_date":"2022-09-08","nav":71.2194,"day_change_pct":0.0417},{"nav_date":"2022-09-07","nav":71.1897,"day_change_pct":0.0417},{"nav_date":"2022-09-06","nav":71.16,"day_change_pct":0.0418},{"nav_date":"2022-09-05","nav":71.1303,"day_change_pct":-22.0021},{"nav_date":"2022-09-02","nav":91.1952,"day_change_pct":19.7847},{"nav_date":"2022-09-01","nav":76.1326,"day_change_pct":0.0584},{"nav_date":"2022-08-30","nav":76.0882,"day_change_pct":0.0292},{"nav_date":"2022-08-29","nav":76.066,"day_change_pct":0.0875},{"nav_date":"2022-08-26","nav":75.9995,"day_change_pct":0.0292}],"total":876,"page":1,"page_size":250}