{"fund_details":{"scheme_code":100385,"scheme_name":"NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01CR8","isin_reinvest":"INF204K01CS6","category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":12.7479,"day_change_pct":0.1272},{"nav_date":"2026-09-16","nav":12.7317,"day_change_pct":0.1463},{"nav_date":"2026-09-15","nav":12.7131,"day_change_pct":-0.2088},{"nav_date":"2026-09-11","nav":12.7397,"day_change_pct":-0.1215},{"nav_date":"2026-09-10","nav":12.7552,"day_change_pct":-0.0533},{"nav_date":"2026-09-09","nav":12.762,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":12.762,"day_change_pct":0.0353},{"nav_date":"2026-09-07","nav":12.7575,"day_change_pct":0.0455},{"nav_date":"2026-09-04","nav":12.7517,"day_change_pct":-0.0086},{"nav_date":"2026-09-03","nav":12.7528,"day_change_pct":0.1248},{"nav_date":"2026-09-02","nav":12.7369,"day_change_pct":-0.1098},{"nav_date":"2026-09-01","nav":12.7509,"day_change_pct":0.0384},{"nav_date":"2026-08-31","nav":12.746,"day_change_pct":-0.3004},{"nav_date":"2026-08-28","nav":12.7844,"day_change_pct":-0.1203},{"nav_date":"2026-08-27","nav":12.7998,"day_change_pct":-0.0601},{"nav_date":"2026-08-25","nav":12.8075,"day_change_pct":0.0344},{"nav_date":"2026-08-24","nav":12.8031,"day_change_pct":-0.0062},{"nav_date":"2026-08-21","nav":12.8039,"day_change_pct":-0.1357},{"nav_date":"2026-08-20","nav":12.8213,"day_change_pct":-0.1931},{"nav_date":"2026-08-19","nav":12.8461,"day_change_pct":-0.0008},{"nav_date":"2026-08-18","nav":12.8462,"day_change_pct":-0.3212},{"nav_date":"2026-08-17","nav":12.8876,"day_change_pct":-0.0605},{"nav_date":"2026-08-14","nav":12.8954,"day_change_pct":0.0318},{"nav_date":"2026-08-13","nav":12.8913,"day_change_pct":0.1134},{"nav_date":"2026-08-12","nav":12.8767,"day_change_pct":0.154},{"nav_date":"2026-08-11","nav":12.8569,"day_change_pct":-0.0397},{"nav_date":"2026-08-10","nav":12.862,"day_change_pct":0.0957},{"nav_date":"2026-08-07","nav":12.8497,"day_change_pct":0.1309},{"nav_date":"2026-08-06","nav":12.8329,"day_change_pct":0.1116},{"nav_date":"2026-08-05","nav":12.8186,"day_change_pct":0.1539},{"nav_date":"2026-08-04","nav":12.7989,"day_change_pct":-0.0125},{"nav_date":"2026-08-03","nav":12.8005,"day_change_pct":-0.0148},{"nav_date":"2026-07-31","nav":12.8024,"day_change_pct":0.0227},{"nav_date":"2026-07-30","nav":12.7995,"day_change_pct":-0.0273},{"nav_date":"2026-07-29","nav":12.803,"day_change_pct":-0.0617},{"nav_date":"2026-07-28","nav":12.8109,"day_change_pct":-0.0226},{"nav_date":"2026-07-27","nav":12.8138,"day_change_pct":0.3296},{"nav_date":"2026-07-24","nav":12.7717,"day_change_pct":0.0666},{"nav_date":"2026-07-23","nav":12.7632,"day_change_pct":-0.2049},{"nav_date":"2026-07-22","nav":12.7894,"day_change_pct":-0.0781},{"nav_date":"2026-07-21","nav":12.7994,"day_change_pct":-0.0312},{"nav_date":"2026-07-20","nav":12.8034,"day_change_pct":-0.0023},{"nav_date":"2026-07-17","nav":12.8037,"day_change_pct":-0.103},{"nav_date":"2026-07-16","nav":12.8169,"day_change_pct":0.1712},{"nav_date":"2026-07-15","nav":12.795,"day_change_pct":0.0884},{"nav_date":"2026-07-14","nav":12.7837,"day_change_pct":-0.2738},{"nav_date":"2026-07-13","nav":12.8188,"day_change_pct":-0.0741},{"nav_date":"2026-07-10","nav":12.8283,"day_change_pct":0.1898},{"nav_date":"2026-07-09","nav":12.804,"day_change_pct":0.0993},{"nav_date":"2026-07-08","nav":12.7913,"day_change_pct":-0.2589},{"nav_date":"2026-07-07","nav":12.8245,"day_change_pct":-0.039},{"nav_date":"2026-07-06","nav":12.8295,"day_change_pct":0.128},{"nav_date":"2026-07-03","nav":12.8131,"day_change_pct":-0.0343},{"nav_date":"2026-07-02","nav":12.8175,"day_change_pct":0.1805},{"nav_date":"2026-07-01","nav":12.7944,"day_change_pct":0.0305},{"nav_date":"2026-06-30","nav":12.7905,"day_change_pct":0.1464},{"nav_date":"2026-06-29","nav":12.7718,"day_change_pct":0.1867},{"nav_date":"2026-06-25","nav":12.748,"day_change_pct":0.329},{"nav_date":"2026-06-24","nav":12.7062,"day_change_pct":0.1529},{"nav_date":"2026-06-23","nav":12.6868,"day_change_pct":0.1057},{"nav_date":"2026-06-22","nav":12.6734,"day_change_pct":0.1486},{"nav_date":"2026-06-19","nav":12.6546,"day_change_pct":-0.0545},{"nav_date":"2026-06-18","nav":12.6615,"day_change_pct":0.1693},{"nav_date":"2026-06-17","nav":12.6401,"day_change_pct":0.095},{"nav_date":"2026-06-16","nav":12.6281,"day_change_pct":0.0499},{"nav_date":"2026-06-15","nav":12.6218,"day_change_pct":0.1269},{"nav_date":"2026-06-12","nav":12.6058,"day_change_pct":0.1128},{"nav_date":"2026-06-11","nav":12.5916,"day_change_pct":-0.0095},{"nav_date":"2026-06-10","nav":12.5928,"day_change_pct":-0.027},{"nav_date":"2026-06-09","nav":12.5962,"day_change_pct":0.3649},{"nav_date":"2026-06-08","nav":12.5504,"day_change_pct":0.2244},{"nav_date":"2026-06-05","nav":12.5223,"day_change_pct":0.2097},{"nav_date":"2026-06-04","nav":12.4961,"day_change_pct":0.0304},{"nav_date":"2026-06-03","nav":12.4923,"day_change_pct":-0.0248},{"nav_date":"2026-06-02","nav":12.4954,"day_change_pct":0.0913},{"nav_date":"2026-06-01","nav":12.484,"day_change_pct":-0.0224},{"nav_date":"2026-05-29","nav":12.4868,"day_change_pct":0.0256},{"nav_date":"2026-05-27","nav":12.4836,"day_change_pct":0.0296},{"nav_date":"2026-05-26","nav":12.4799,"day_change_pct":0.004},{"nav_date":"2026-05-25","nav":12.4794,"day_change_pct":0.2651},{"nav_date":"2026-05-22","nav":12.4464,"day_change_pct":0.0933},{"nav_date":"2026-05-21","nav":12.4348,"day_change_pct":-0.0876},{"nav_date":"2026-05-20","nav":12.4457,"day_change_pct":0.0885},{"nav_date":"2026-05-19","nav":12.4347,"day_change_pct":0.1998},{"nav_date":"2026-05-18","nav":12.4099,"day_change_pct":-0.3381},{"nav_date":"2026-05-15","nav":12.452,"day_change_pct":-0.1556},{"nav_date":"2026-05-14","nav":12.4714,"day_change_pct":0.1333},{"nav_date":"2026-05-13","nav":12.4548,"day_change_pct":0.0683},{"nav_date":"2026-05-12","nav":12.4463,"day_change_pct":-0.1684},{"nav_date":"2026-05-11","nav":12.4673,"day_change_pct":-0.2385},{"nav_date":"2026-05-08","nav":12.4971,"day_change_pct":-0.1199},{"nav_date":"2026-05-07","nav":12.5121,"day_change_pct":0.032},{"nav_date":"2026-05-06","nav":12.5081,"day_change_pct":0.3329},{"nav_date":"2026-05-05","nav":12.4666,"day_change_pct":-0.1162},{"nav_date":"2026-05-04","nav":12.4811,"day_change_pct":0.1951},{"nav_date":"2026-04-30","nav":12.4568,"day_change_pct":-0.0193},{"nav_date":"2026-04-29","nav":12.4592,"day_change_pct":0.0072},{"nav_date":"2026-04-28","nav":12.4583,"day_change_pct":-0.1427},{"nav_date":"2026-04-27","nav":12.4761,"day_change_pct":0.0682},{"nav_date":"2026-04-24","nav":12.4676,"day_change_pct":-0.0906},{"nav_date":"2026-04-23","nav":12.4789,"day_change_pct":-0.1209},{"nav_date":"2026-04-22","nav":12.494,"day_change_pct":-0.0976},{"nav_date":"2026-04-21","nav":12.5062,"day_change_pct":0.0848},{"nav_date":"2026-04-20","nav":12.4956,"day_change_pct":0.0865},{"nav_date":"2026-04-17","nav":12.4848,"day_change_pct":-0.0248},{"nav_date":"2026-04-16","nav":12.4879,"day_change_pct":0.0537},{"nav_date":"2026-04-15","nav":12.4812,"day_change_pct":0.3853},{"nav_date":"2026-04-13","nav":12.4333,"day_change_pct":-0.0892},{"nav_date":"2026-04-10","nav":12.4444,"day_change_pct":0.1191},{"nav_date":"2026-04-09","nav":12.4296,"day_change_pct":-0.0394},{"nav_date":"2026-04-08","nav":12.4345,"day_change_pct":0.5539},{"nav_date":"2026-04-07","nav":12.366,"day_change_pct":0.1336},{"nav_date":"2026-04-06","nav":12.3495,"day_change_pct":0.4907},{"nav_date":"2026-04-02","nav":12.2892,"day_change_pct":-0.4778},{"nav_date":"2026-03-31","nav":12.3482,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":12.3461,"day_change_pct":-0.0745},{"nav_date":"2026-03-27","nav":12.3553,"day_change_pct":-0.3709},{"nav_date":"2026-03-25","nav":12.4013,"day_change_pct":0.0282},{"nav_date":"2026-03-24","nav":12.3978,"day_change_pct":-0.1554},{"nav_date":"2026-03-23","nav":12.4171,"day_change_pct":-2.2168},{"nav_date":"2026-03-20","nav":12.6986,"day_change_pct":-0.1015},{"nav_date":"2026-03-18","nav":12.7115,"day_change_pct":0.104},{"nav_date":"2026-03-17","nav":12.6983,"day_change_pct":-0.1125},{"nav_date":"2026-03-16","nav":12.7126,"day_change_pct":-0.0998},{"nav_date":"2026-03-13","nav":12.7253,"day_change_pct":-0.0675},{"nav_date":"2026-03-12","nav":12.7339,"day_change_pct":-0.0589},{"nav_date":"2026-03-11","nav":12.7414,"day_change_pct":0.1281},{"nav_date":"2026-03-10","nav":12.7251,"day_change_pct":0.2403},{"nav_date":"2026-03-09","nav":12.6946,"day_change_pct":-0.1188},{"nav_date":"2026-03-06","nav":12.7097,"day_change_pct":-0.0071},{"nav_date":"2026-03-05","nav":12.7106,"day_change_pct":-0.059},{"nav_date":"2026-03-04","nav":12.7181,"day_change_pct":-0.022},{"nav_date":"2026-03-02","nav":12.7209,"day_change_pct":-0.0864},{"nav_date":"2026-02-27","nav":12.7319,"day_change_pct":0.1195},{"nav_date":"2026-02-26","nav":12.7167,"day_change_pct":0.1047},{"nav_date":"2026-02-25","nav":12.7034,"day_change_pct":0.1427},{"nav_date":"2026-02-24","nav":12.6853,"day_change_pct":0.0607},{"nav_date":"2026-02-23","nav":12.6776,"day_change_pct":0.1675},{"nav_date":"2026-02-20","nav":12.6564,"day_change_pct":-0.1554},{"nav_date":"2026-02-18","nav":12.6761,"day_change_pct":-0.0197},{"nav_date":"2026-02-17","nav":12.6786,"day_change_pct":0.1113},{"nav_date":"2026-02-16","nav":12.6645,"day_change_pct":0.1724},{"nav_date":"2026-02-13","nav":12.6427,"day_change_pct":0.076},{"nav_date":"2026-02-12","nav":12.6331,"day_change_pct":0.0768},{"nav_date":"2026-02-11","nav":12.6234,"day_change_pct":0.1539},{"nav_date":"2026-02-10","nav":12.604,"day_change_pct":0.0302},{"nav_date":"2026-02-09","nav":12.6002,"day_change_pct":-0.0547},{"nav_date":"2026-02-06","nav":12.6071,"day_change_pct":-0.3998},{"nav_date":"2026-02-05","nav":12.6577,"day_change_pct":0.1226},{"nav_date":"2026-02-04","nav":12.6422,"day_change_pct":0.1743},{"nav_date":"2026-02-03","nav":12.6202,"day_change_pct":0.1428},{"nav_date":"2026-02-02","nav":12.6022,"day_change_pct":-0.3267},{"nav_date":"2026-01-30","nav":12.6435,"day_change_pct":0.0974},{"nav_date":"2026-01-29","nav":12.6312,"day_change_pct":0.0697},{"nav_date":"2026-01-28","nav":12.6224,"day_change_pct":0.084},{"nav_date":"2026-01-27","nav":12.6118,"day_change_pct":0.0079},{"nav_date":"2026-01-23","nav":12.6108,"day_change_pct":0.0198},{"nav_date":"2026-01-22","nav":12.6083,"day_change_pct":0.0881},{"nav_date":"2026-01-21","nav":12.5972,"day_change_pct":-0.0825},{"nav_date":"2026-01-20","nav":12.6076,"day_change_pct":0.0103},{"nav_date":"2026-01-19","nav":12.6063,"day_change_pct":0.1326},{"nav_date":"2026-01-16","nav":12.5896,"day_change_pct":-0.1475},{"nav_date":"2026-01-14","nav":12.6082,"day_change_pct":-0.0492},{"nav_date":"2026-01-13","nav":12.6144,"day_change_pct":-0.0594},{"nav_date":"2026-01-12","nav":12.6219,"day_change_pct":-0.0578},{"nav_date":"2026-01-09","nav":12.6292,"day_change_pct":0.0222},{"nav_date":"2026-01-08","nav":12.6264,"day_change_pct":-0.0427},{"nav_date":"2026-01-07","nav":12.6318,"day_change_pct":-0.0142},{"nav_date":"2026-01-06","nav":12.6336,"day_change_pct":-0.1344},{"nav_date":"2026-01-05","nav":12.6506,"day_change_pct":-0.1878},{"nav_date":"2026-01-02","nav":12.6744,"day_change_pct":0.1114},{"nav_date":"2026-01-01","nav":12.6603,"day_change_pct":0.0205},{"nav_date":"2025-12-31","nav":12.6577,"day_change_pct":0.1559},{"nav_date":"2025-12-30","nav":12.638,"day_change_pct":-0.0941},{"nav_date":"2025-12-29","nav":12.6499,"day_change_pct":0.1259},{"nav_date":"2025-12-26","nav":12.634,"day_change_pct":0.0325},{"nav_date":"2025-12-24","nav":12.6299,"day_change_pct":0.309},{"nav_date":"2025-12-23","nav":12.591,"day_change_pct":-0.1261},{"nav_date":"2025-12-22","nav":12.6069,"day_change_pct":-0.2224},{"nav_date":"2025-12-19","nav":12.635,"day_change_pct":0.057},{"nav_date":"2025-12-18","nav":12.6278,"day_change_pct":0.0896},{"nav_date":"2025-12-17","nav":12.6165,"day_change_pct":-0.0499},{"nav_date":"2025-12-16","nav":12.6228,"day_change_pct":0.042},{"nav_date":"2025-12-15","nav":12.6175,"day_change_pct":0.2622},{"nav_date":"2025-12-12","nav":12.5845,"day_change_pct":0.0716},{"nav_date":"2025-12-11","nav":12.5755,"day_change_pct":0.0597},{"nav_date":"2025-12-10","nav":12.568,"day_change_pct":-0.1208},{"nav_date":"2025-12-09","nav":12.5832,"day_change_pct":-0.3966},{"nav_date":"2025-12-08","nav":12.6333,"day_change_pct":-0.0198},{"nav_date":"2025-12-05","nav":12.6358,"day_change_pct":0.3056},{"nav_date":"2025-12-04","nav":12.5973,"day_change_pct":-0.0135},{"nav_date":"2025-12-03","nav":12.599,"day_change_pct":-0.0841},{"nav_date":"2025-12-02","nav":12.6096,"day_change_pct":0.1286},{"nav_date":"2025-12-01","nav":12.5934,"day_change_pct":-0.1744},{"nav_date":"2025-11-28","nav":12.6154,"day_change_pct":-0.1354},{"nav_date":"2025-11-27","nav":12.6325,"day_change_pct":-0.0712},{"nav_date":"2025-11-26","nav":12.6415,"day_change_pct":0.057},{"nav_date":"2025-11-25","nav":12.6343,"day_change_pct":0.0776},{"nav_date":"2025-11-24","nav":12.6245,"day_change_pct":0.1642},{"nav_date":"2025-11-21","nav":12.6038,"day_change_pct":-0.1054},{"nav_date":"2025-11-20","nav":12.6171,"day_change_pct":0.092},{"nav_date":"2025-11-19","nav":12.6055,"day_change_pct":0.0619},{"nav_date":"2025-11-18","nav":12.5977,"day_change_pct":0.0747},{"nav_date":"2025-11-17","nav":12.5883,"day_change_pct":-0.0238},{"nav_date":"2025-11-14","nav":12.5913,"day_change_pct":-0.153},{"nav_date":"2025-11-13","nav":12.6106,"day_change_pct":-0.0721},{"nav_date":"2025-11-12","nav":12.6197,"day_change_pct":0.0087},{"nav_date":"2025-11-11","nav":12.6186,"day_change_pct":0.0127},{"nav_date":"2025-11-10","nav":12.617,"day_change_pct":0.0841},{"nav_date":"2025-11-07","nav":12.6064,"day_change_pct":0.0127},{"nav_date":"2025-11-06","nav":12.6048,"day_change_pct":0.0437},{"nav_date":"2025-11-04","nav":12.5993,"day_change_pct":0.0468},{"nav_date":"2025-11-03","nav":12.5934,"day_change_pct":-0.0778},{"nav_date":"2025-10-31","nav":12.6032,"day_change_pct":0.0198},{"nav_date":"2025-10-30","nav":12.6007,"day_change_pct":-0.1537},{"nav_date":"2025-10-29","nav":12.6201,"day_change_pct":0.0032},{"nav_date":"2025-10-28","nav":12.6197,"day_change_pct":-0.0127},{"nav_date":"2025-10-27","nav":12.6213,"day_change_pct":-0.004},{"nav_date":"2025-10-24","nav":12.6218,"day_change_pct":-0.0546},{"nav_date":"2025-10-23","nav":12.6287,"day_change_pct":-0.1336},{"nav_date":"2025-10-20","nav":12.6456,"day_change_pct":0.0649},{"nav_date":"2025-10-17","nav":12.6374,"day_change_pct":-0.1288},{"nav_date":"2025-10-16","nav":12.6537,"day_change_pct":-0.0356},{"nav_date":"2025-10-15","nav":12.6582,"day_change_pct":0.106},{"nav_date":"2025-10-14","nav":12.6448,"day_change_pct":-0.0664},{"nav_date":"2025-10-13","nav":12.6532,"day_change_pct":0.2083},{"nav_date":"2025-10-10","nav":12.6269,"day_change_pct":0.0943},{"nav_date":"2025-10-09","nav":12.615,"day_change_pct":-0.0317},{"nav_date":"2025-10-08","nav":12.619,"day_change_pct":0.0309},{"nav_date":"2025-10-07","nav":12.6151,"day_change_pct":0.0722},{"nav_date":"2025-10-06","nav":12.606,"day_change_pct":0.1836},{"nav_date":"2025-10-03","nav":12.5829,"day_change_pct":0.1186},{"nav_date":"2025-10-01","nav":12.568,"day_change_pct":0.3706},{"nav_date":"2025-09-30","nav":12.5216,"day_change_pct":-0.1603},{"nav_date":"2025-09-29","nav":12.5417,"day_change_pct":0.0806},{"nav_date":"2025-09-26","nav":12.5316,"day_change_pct":0.0535},{"nav_date":"2025-09-25","nav":12.5249,"day_change_pct":0.0463},{"nav_date":"2025-09-24","nav":12.5191,"day_change_pct":0.0144},{"nav_date":"2025-09-23","nav":12.5173,"day_change_pct":0.0528},{"nav_date":"2025-09-22","nav":12.5107,"day_change_pct":-0.0208},{"nav_date":"2025-09-19","nav":12.5133,"day_change_pct":-1.3209},{"nav_date":"2025-09-18","nav":12.6808,"day_change_pct":-0.0355},{"nav_date":"2025-09-17","nav":12.6853,"day_change_pct":0.2085},{"nav_date":"2025-09-16","nav":12.6589,"day_change_pct":0.0379},{"nav_date":"2025-09-15","nav":12.6541,"day_change_pct":0.0229},{"nav_date":"2025-09-12","nav":12.6512,"day_change_pct":0.106},{"nav_date":"2025-09-11","nav":12.6378,"day_change_pct":-0.0735},{"nav_date":"2025-09-10","nav":12.6471,"day_change_pct":-0.0537},{"nav_date":"2025-09-09","nav":12.6539,"day_change_pct":-0.1365},{"nav_date":"2025-09-05","nav":12.6712,"day_change_pct":0.2564}],"total":4939,"page":1,"page_size":250}