{"fund_details":{"scheme_code":148730,"scheme_name":"Mahindra Manulife Short Duration Fund - Direct Plan - IDCW","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174V01AO1","isin_reinvest":"INF174V01AN3","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":12.2146,"day_change_pct":0.0508},{"nav_date":"2026-09-16","nav":12.2084,"day_change_pct":0.0697},{"nav_date":"2026-09-15","nav":12.1999,"day_change_pct":-0.1351},{"nav_date":"2026-09-11","nav":12.2164,"day_change_pct":-0.1439},{"nav_date":"2026-09-10","nav":12.234,"day_change_pct":-0.0319},{"nav_date":"2026-09-09","nav":12.2379,"day_change_pct":0.0327},{"nav_date":"2026-09-08","nav":12.2339,"day_change_pct":0.0237},{"nav_date":"2026-09-07","nav":12.231,"day_change_pct":0.072},{"nav_date":"2026-09-04","nav":12.2222,"day_change_pct":0.0377},{"nav_date":"2026-09-03","nav":12.2176,"day_change_pct":0.1607},{"nav_date":"2026-09-02","nav":12.198,"day_change_pct":0.0295},{"nav_date":"2026-09-01","nav":12.1944,"day_change_pct":0.0402},{"nav_date":"2026-08-31","nav":12.1895,"day_change_pct":-0.0377},{"nav_date":"2026-08-28","nav":12.1941,"day_change_pct":-0.0385},{"nav_date":"2026-08-27","nav":12.1988,"day_change_pct":-0.0156},{"nav_date":"2026-08-25","nav":12.2007,"day_change_pct":0.023},{"nav_date":"2026-08-24","nav":12.1979,"day_change_pct":0.0468},{"nav_date":"2026-08-21","nav":12.1922,"day_change_pct":-0.0803},{"nav_date":"2026-08-20","nav":12.202,"day_change_pct":-0.1465},{"nav_date":"2026-08-19","nav":12.2199,"day_change_pct":0.0106},{"nav_date":"2026-08-18","nav":12.2186,"day_change_pct":-0.0899},{"nav_date":"2026-08-17","nav":12.2296,"day_change_pct":-0.0302},{"nav_date":"2026-08-14","nav":12.2333,"day_change_pct":0.0188},{"nav_date":"2026-08-13","nav":12.231,"day_change_pct":0.0425},{"nav_date":"2026-08-12","nav":12.2258,"day_change_pct":0.0434},{"nav_date":"2026-08-11","nav":12.2205,"day_change_pct":-0.0213},{"nav_date":"2026-08-10","nav":12.2231,"day_change_pct":0.0827},{"nav_date":"2026-08-07","nav":12.213,"day_change_pct":0.0582},{"nav_date":"2026-08-06","nav":12.2059,"day_change_pct":0.0607},{"nav_date":"2026-08-05","nav":12.1985,"day_change_pct":0.1059},{"nav_date":"2026-08-04","nav":12.1856,"day_change_pct":0.0213},{"nav_date":"2026-08-03","nav":12.183,"day_change_pct":0.0509},{"nav_date":"2026-07-31","nav":12.1768,"day_change_pct":0.0296},{"nav_date":"2026-07-30","nav":12.1732,"day_change_pct":-0.0197},{"nav_date":"2026-07-29","nav":12.1756,"day_change_pct":-0.0123},{"nav_date":"2026-07-28","nav":12.1771,"day_change_pct":0.0214},{"nav_date":"2026-07-27","nav":12.1745,"day_change_pct":0.1893},{"nav_date":"2026-07-24","nav":12.1515,"day_change_pct":0.0206},{"nav_date":"2026-07-23","nav":12.149,"day_change_pct":-0.0247},{"nav_date":"2026-07-22","nav":12.152,"day_change_pct":-0.0271},{"nav_date":"2026-07-21","nav":12.1553,"day_change_pct":0.042},{"nav_date":"2026-07-20","nav":12.1502,"day_change_pct":-0.0304},{"nav_date":"2026-07-17","nav":12.1539,"day_change_pct":0.0058},{"nav_date":"2026-07-16","nav":12.1532,"day_change_pct":0.1013},{"nav_date":"2026-07-15","nav":12.1409,"day_change_pct":0.0569},{"nav_date":"2026-07-14","nav":12.134,"day_change_pct":-0.2138},{"nav_date":"2026-07-13","nav":12.16,"day_change_pct":0.023},{"nav_date":"2026-07-10","nav":12.1572,"day_change_pct":0.1029},{"nav_date":"2026-07-09","nav":12.1447,"day_change_pct":0.0461},{"nav_date":"2026-07-08","nav":12.1391,"day_change_pct":-0.2457},{"nav_date":"2026-07-07","nav":12.169,"day_change_pct":-0.0353},{"nav_date":"2026-07-06","nav":12.1733,"day_change_pct":0.0674},{"nav_date":"2026-07-03","nav":12.1651,"day_change_pct":0.0066},{"nav_date":"2026-07-02","nav":12.1643,"day_change_pct":0.1259},{"nav_date":"2026-07-01","nav":12.149,"day_change_pct":0.0338},{"nav_date":"2026-06-30","nav":12.1449,"day_change_pct":0.1105},{"nav_date":"2026-06-29","nav":12.1315,"day_change_pct":0.1527},{"nav_date":"2026-06-25","nav":12.113,"day_change_pct":0.1712},{"nav_date":"2026-06-24","nav":12.0923,"day_change_pct":0.0753},{"nav_date":"2026-06-23","nav":12.0832,"day_change_pct":0.0397},{"nav_date":"2026-06-22","nav":12.0784,"day_change_pct":0.0621},{"nav_date":"2026-06-19","nav":12.0709,"day_change_pct":0.0149},{"nav_date":"2026-06-18","nav":12.0691,"day_change_pct":0.0448},{"nav_date":"2026-06-17","nav":12.0637,"day_change_pct":0.0033},{"nav_date":"2026-06-16","nav":12.0633,"day_change_pct":0.0639},{"nav_date":"2026-06-15","nav":12.0556,"day_change_pct":0.1246},{"nav_date":"2026-06-12","nav":12.0406,"day_change_pct":0.0889},{"nav_date":"2026-06-11","nav":12.0299,"day_change_pct":-0.0482},{"nav_date":"2026-06-10","nav":12.0357,"day_change_pct":0.0698},{"nav_date":"2026-06-09","nav":12.0273,"day_change_pct":0.2684},{"nav_date":"2026-06-08","nav":11.9951,"day_change_pct":0.203},{"nav_date":"2026-06-05","nav":11.9708,"day_change_pct":0.326},{"nav_date":"2026-06-04","nav":11.9319,"day_change_pct":0.0444},{"nav_date":"2026-06-03","nav":11.9266,"day_change_pct":-0.0143},{"nav_date":"2026-06-02","nav":11.9283,"day_change_pct":0.0847},{"nav_date":"2026-06-01","nav":11.9182,"day_change_pct":0.0193},{"nav_date":"2026-05-29","nav":11.9159,"day_change_pct":0.1016},{"nav_date":"2026-05-27","nav":11.9038,"day_change_pct":0.0681},{"nav_date":"2026-05-26","nav":11.8957,"day_change_pct":-0.0101},{"nav_date":"2026-05-25","nav":11.8969,"day_change_pct":0.1692},{"nav_date":"2026-05-22","nav":11.8768,"day_change_pct":0.064},{"nav_date":"2026-05-21","nav":11.8692,"day_change_pct":-0.1052},{"nav_date":"2026-05-20","nav":11.8817,"day_change_pct":-0.0337},{"nav_date":"2026-05-19","nav":11.8857,"day_change_pct":0.0615},{"nav_date":"2026-05-18","nav":11.8784,"day_change_pct":-0.1748},{"nav_date":"2026-05-15","nav":11.8992,"day_change_pct":-0.0957},{"nav_date":"2026-05-14","nav":11.9106,"day_change_pct":-0.0034},{"nav_date":"2026-05-13","nav":11.911,"day_change_pct":-0.0008},{"nav_date":"2026-05-12","nav":11.9111,"day_change_pct":-0.0436},{"nav_date":"2026-05-11","nav":11.9163,"day_change_pct":-0.0445},{"nav_date":"2026-05-08","nav":11.9216,"day_change_pct":-0.005},{"nav_date":"2026-05-07","nav":11.9222,"day_change_pct":0.068},{"nav_date":"2026-05-06","nav":11.9141,"day_change_pct":0.1412},{"nav_date":"2026-05-05","nav":11.8973,"day_change_pct":-0.0479},{"nav_date":"2026-05-04","nav":11.903,"day_change_pct":0.1253},{"nav_date":"2026-04-30","nav":11.8881,"day_change_pct":-0.0303},{"nav_date":"2026-04-29","nav":11.8917,"day_change_pct":-0.0454},{"nav_date":"2026-04-28","nav":11.8971,"day_change_pct":-0.021},{"nav_date":"2026-04-27","nav":11.8996,"day_change_pct":0.0303},{"nav_date":"2026-04-24","nav":11.896,"day_change_pct":-0.0042},{"nav_date":"2026-04-23","nav":11.8965,"day_change_pct":-0.0882},{"nav_date":"2026-04-22","nav":11.907,"day_change_pct":-0.0235},{"nav_date":"2026-04-21","nav":11.9098,"day_change_pct":0.0059},{"nav_date":"2026-04-20","nav":11.9091,"day_change_pct":0.0496},{"nav_date":"2026-04-17","nav":11.9032,"day_change_pct":0.0092},{"nav_date":"2026-04-16","nav":11.9021,"day_change_pct":0.0202},{"nav_date":"2026-04-15","nav":11.8997,"day_change_pct":0.1793},{"nav_date":"2026-04-13","nav":11.8784,"day_change_pct":0.0219},{"nav_date":"2026-04-10","nav":11.8758,"day_change_pct":0.064},{"nav_date":"2026-04-09","nav":11.8682,"day_change_pct":0.0936},{"nav_date":"2026-04-08","nav":11.8571,"day_change_pct":0.2782},{"nav_date":"2026-04-07","nav":11.8242,"day_change_pct":0.0542},{"nav_date":"2026-04-06","nav":11.8178,"day_change_pct":0.0983},{"nav_date":"2026-04-02","nav":11.8062,"day_change_pct":-0.0745},{"nav_date":"2026-03-31","nav":11.815,"day_change_pct":0.0203},{"nav_date":"2026-03-30","nav":11.8126,"day_change_pct":0.0373},{"nav_date":"2026-03-27","nav":11.8082,"day_change_pct":-0.0474},{"nav_date":"2026-03-25","nav":11.8138,"day_change_pct":0.0034},{"nav_date":"2026-03-24","nav":11.8134,"day_change_pct":-0.0212},{"nav_date":"2026-03-23","nav":11.8159,"day_change_pct":-0.1622},{"nav_date":"2026-03-20","nav":11.8351,"day_change_pct":-0.0076},{"nav_date":"2026-03-18","nav":11.836,"day_change_pct":0.0685},{"nav_date":"2026-03-17","nav":11.8279,"day_change_pct":-0.0127},{"nav_date":"2026-03-16","nav":11.8294,"day_change_pct":0.0051},{"nav_date":"2026-03-13","nav":11.8288,"day_change_pct":-0.0363},{"nav_date":"2026-03-12","nav":11.8331,"day_change_pct":-0.0625},{"nav_date":"2026-03-11","nav":11.8405,"day_change_pct":-4.0206},{"nav_date":"2026-03-10","nav":12.3365,"day_change_pct":0.1307},{"nav_date":"2026-03-09","nav":12.3204,"day_change_pct":-0.1014},{"nav_date":"2026-03-06","nav":12.3329,"day_change_pct":-0.0097},{"nav_date":"2026-03-05","nav":12.3341,"day_change_pct":0.0771},{"nav_date":"2026-03-04","nav":12.3246,"day_change_pct":-0.0681},{"nav_date":"2026-03-02","nav":12.333,"day_change_pct":0.0341},{"nav_date":"2026-02-27","nav":12.3288,"day_change_pct":0.0268},{"nav_date":"2026-02-26","nav":12.3255,"day_change_pct":0.0446},{"nav_date":"2026-02-25","nav":12.32,"day_change_pct":0.0504},{"nav_date":"2026-02-24","nav":12.3138,"day_change_pct":0.0284},{"nav_date":"2026-02-23","nav":12.3103,"day_change_pct":0.0569},{"nav_date":"2026-02-20","nav":12.3033,"day_change_pct":-0.0228},{"nav_date":"2026-02-18","nav":12.3061,"day_change_pct":0.0016},{"nav_date":"2026-02-17","nav":12.3059,"day_change_pct":0.0106},{"nav_date":"2026-02-16","nav":12.3046,"day_change_pct":0.0854},{"nav_date":"2026-02-13","nav":12.2941,"day_change_pct":0.1132},{"nav_date":"2026-02-12","nav":12.2802,"day_change_pct":0.0978},{"nav_date":"2026-02-11","nav":12.2682,"day_change_pct":0.0848},{"nav_date":"2026-02-10","nav":12.2578,"day_change_pct":0.0139},{"nav_date":"2026-02-09","nav":12.2561,"day_change_pct":0.0196},{"nav_date":"2026-02-06","nav":12.2537,"day_change_pct":-0.1052},{"nav_date":"2026-02-05","nav":12.2666,"day_change_pct":0.1118},{"nav_date":"2026-02-04","nav":12.2529,"day_change_pct":0.1177},{"nav_date":"2026-02-03","nav":12.2385,"day_change_pct":0.0981},{"nav_date":"2026-02-02","nav":12.2265,"day_change_pct":-0.0417},{"nav_date":"2026-01-30","nav":12.2316,"day_change_pct":0.0614},{"nav_date":"2026-01-29","nav":12.2241,"day_change_pct":0.018},{"nav_date":"2026-01-28","nav":12.2219,"day_change_pct":-0.0213},{"nav_date":"2026-01-27","nav":12.2245,"day_change_pct":0.0311},{"nav_date":"2026-01-23","nav":12.2207,"day_change_pct":-0.0049},{"nav_date":"2026-01-22","nav":12.2213,"day_change_pct":0.1286},{"nav_date":"2026-01-21","nav":12.2056,"day_change_pct":-0.009},{"nav_date":"2026-01-20","nav":12.2067,"day_change_pct":-0.0221},{"nav_date":"2026-01-19","nav":12.2094,"day_change_pct":-0.0057},{"nav_date":"2026-01-16","nav":12.2101,"day_change_pct":-0.0598},{"nav_date":"2026-01-14","nav":12.2174,"day_change_pct":-0.0319},{"nav_date":"2026-01-13","nav":12.2213,"day_change_pct":-0.054},{"nav_date":"2026-01-12","nav":12.2279,"day_change_pct":0.0753},{"nav_date":"2026-01-09","nav":12.2187,"day_change_pct":0.0188},{"nav_date":"2026-01-08","nav":12.2164,"day_change_pct":-0.0131},{"nav_date":"2026-01-07","nav":12.218,"day_change_pct":-0.0237},{"nav_date":"2026-01-06","nav":12.2209,"day_change_pct":-0.0041},{"nav_date":"2026-01-05","nav":12.2214,"day_change_pct":-0.0254},{"nav_date":"2026-01-02","nav":12.2245,"day_change_pct":-0.0139},{"nav_date":"2026-01-01","nav":12.2262,"day_change_pct":0.0393},{"nav_date":"2025-12-31","nav":12.2214,"day_change_pct":0.0598},{"nav_date":"2025-12-30","nav":12.2141,"day_change_pct":-0.0336},{"nav_date":"2025-12-29","nav":12.2182,"day_change_pct":0.0459},{"nav_date":"2025-12-26","nav":12.2126,"day_change_pct":0.0565},{"nav_date":"2025-12-24","nav":12.2057,"day_change_pct":0.1321},{"nav_date":"2025-12-23","nav":12.1896,"day_change_pct":-0.0287},{"nav_date":"2025-12-22","nav":12.1931,"day_change_pct":-0.0025},{"nav_date":"2025-12-19","nav":12.1934,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":12.1934,"day_change_pct":0.0353},{"nav_date":"2025-12-17","nav":12.1891,"day_change_pct":-0.0115},{"nav_date":"2025-12-16","nav":12.1905,"day_change_pct":0.0156},{"nav_date":"2025-12-15","nav":12.1886,"day_change_pct":0.0181},{"nav_date":"2025-12-12","nav":12.1864,"day_change_pct":0.0205},{"nav_date":"2025-12-11","nav":12.1839,"day_change_pct":-0.0066},{"nav_date":"2025-12-10","nav":12.1847,"day_change_pct":-0.0517},{"nav_date":"2025-12-09","nav":12.191,"day_change_pct":-0.1008},{"nav_date":"2025-12-08","nav":12.2033,"day_change_pct":0.0139},{"nav_date":"2025-12-05","nav":12.2016,"day_change_pct":0.096},{"nav_date":"2025-12-04","nav":12.1899,"day_change_pct":0.0123},{"nav_date":"2025-12-03","nav":12.1884,"day_change_pct":0.0016},{"nav_date":"2025-12-02","nav":12.1882,"day_change_pct":0.0312},{"nav_date":"2025-12-01","nav":12.1844,"day_change_pct":-0.0016},{"nav_date":"2025-11-28","nav":12.1846,"day_change_pct":0.0107},{"nav_date":"2025-11-27","nav":12.1833,"day_change_pct":0.0057},{"nav_date":"2025-11-26","nav":12.1826,"day_change_pct":0.0419},{"nav_date":"2025-11-25","nav":12.1775,"day_change_pct":0.0353},{"nav_date":"2025-11-24","nav":12.1732,"day_change_pct":0.0542},{"nav_date":"2025-11-21","nav":12.1666,"day_change_pct":0.0107},{"nav_date":"2025-11-20","nav":12.1653,"day_change_pct":0.0197},{"nav_date":"2025-11-19","nav":12.1629,"day_change_pct":0.0436},{"nav_date":"2025-11-18","nav":12.1576,"day_change_pct":-0.0033},{"nav_date":"2025-11-17","nav":12.158,"day_change_pct":0.0239},{"nav_date":"2025-11-14","nav":12.1551,"day_change_pct":-0.0239},{"nav_date":"2025-11-13","nav":12.158,"day_change_pct":0.0263},{"nav_date":"2025-11-12","nav":12.1548,"day_change_pct":0.0082},{"nav_date":"2025-11-11","nav":12.1538,"day_change_pct":0.0716},{"nav_date":"2025-11-10","nav":12.1451,"day_change_pct":0.0626},{"nav_date":"2025-11-07","nav":12.1375,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":12.1375,"day_change_pct":0.0643},{"nav_date":"2025-11-04","nav":12.1297,"day_change_pct":0.028},{"nav_date":"2025-11-03","nav":12.1263,"day_change_pct":0.0495},{"nav_date":"2025-10-31","nav":12.1203,"day_change_pct":0.0553},{"nav_date":"2025-10-30","nav":12.1136,"day_change_pct":-0.0206},{"nav_date":"2025-10-29","nav":12.1161,"day_change_pct":0.0223},{"nav_date":"2025-10-28","nav":12.1134,"day_change_pct":0.0165},{"nav_date":"2025-10-27","nav":12.1114,"day_change_pct":0.0421},{"nav_date":"2025-10-24","nav":12.1063,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":12.1063,"day_change_pct":0.005},{"nav_date":"2025-10-20","nav":12.1057,"day_change_pct":0.0405},{"nav_date":"2025-10-17","nav":12.1008,"day_change_pct":0.0017},{"nav_date":"2025-10-16","nav":12.1006,"day_change_pct":0.0182},{"nav_date":"2025-10-15","nav":12.0984,"day_change_pct":0.0289},{"nav_date":"2025-10-14","nav":12.0949,"day_change_pct":0.0141},{"nav_date":"2025-10-13","nav":12.0932,"day_change_pct":0.0604},{"nav_date":"2025-10-10","nav":12.0859,"day_change_pct":0.0315},{"nav_date":"2025-10-09","nav":12.0821,"day_change_pct":-0.0108},{"nav_date":"2025-10-08","nav":12.0834,"day_change_pct":0.0348},{"nav_date":"2025-10-07","nav":12.0792,"day_change_pct":0.034},{"nav_date":"2025-10-06","nav":12.0751,"day_change_pct":0.0812},{"nav_date":"2025-10-03","nav":12.0653,"day_change_pct":0.0863},{"nav_date":"2025-10-01","nav":12.0549,"day_change_pct":0.0789},{"nav_date":"2025-09-30","nav":12.0454,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":12.0454,"day_change_pct":0.0316},{"nav_date":"2025-09-26","nav":12.0416,"day_change_pct":0.0258},{"nav_date":"2025-09-25","nav":12.0385,"day_change_pct":0.0108},{"nav_date":"2025-09-24","nav":12.0372,"day_change_pct":0.0166},{"nav_date":"2025-09-23","nav":12.0352,"day_change_pct":0.0341},{"nav_date":"2025-09-22","nav":12.0311,"day_change_pct":0.0516},{"nav_date":"2025-09-19","nav":12.0249,"day_change_pct":0.0183},{"nav_date":"2025-09-18","nav":12.0227,"day_change_pct":0.0033},{"nav_date":"2025-09-17","nav":12.0223,"day_change_pct":0.0275},{"nav_date":"2025-09-16","nav":12.019,"day_change_pct":0.035},{"nav_date":"2025-09-15","nav":12.0148,"day_change_pct":0.0483},{"nav_date":"2025-09-12","nav":12.009,"day_change_pct":0.0108},{"nav_date":"2025-09-11","nav":12.0077,"day_change_pct":0.0283},{"nav_date":"2025-09-10","nav":12.0043,"day_change_pct":0.0167},{"nav_date":"2025-09-09","nav":12.0023,"day_change_pct":0.0667},{"nav_date":"2025-09-05","nav":11.9943,"day_change_pct":0.04}],"total":1345,"page":1,"page_size":250}