{"fund_details":{"scheme_code":105692,"scheme_name":"NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01DO3","isin_reinvest":"INF204K01DP0","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2026-09-17","nav":13.5278,"day_change_pct":0.0126},{"nav_date":"2026-09-16","nav":13.5261,"day_change_pct":0.0133},{"nav_date":"2026-09-15","nav":13.5243,"day_change_pct":0.0496},{"nav_date":"2026-09-11","nav":13.5176,"day_change_pct":0.0096},{"nav_date":"2026-09-10","nav":13.5163,"day_change_pct":0.0141},{"nav_date":"2026-09-09","nav":13.5144,"day_change_pct":0.0148},{"nav_date":"2026-09-08","nav":13.5124,"day_change_pct":0.0148},{"nav_date":"2026-09-07","nav":13.5104,"day_change_pct":0.0378},{"nav_date":"2026-09-04","nav":13.5053,"day_change_pct":0.017},{"nav_date":"2026-09-03","nav":13.503,"day_change_pct":0.0289},{"nav_date":"2026-09-02","nav":13.4991,"day_change_pct":0.0252},{"nav_date":"2026-09-01","nav":13.4957,"day_change_pct":0.02},{"nav_date":"2026-08-31","nav":13.493,"day_change_pct":0.0475},{"nav_date":"2026-08-28","nav":13.4866,"day_change_pct":0.0163},{"nav_date":"2026-08-27","nav":13.4844,"day_change_pct":0.0334},{"nav_date":"2026-08-25","nav":13.4799,"day_change_pct":0.0163},{"nav_date":"2026-08-24","nav":13.4777,"day_change_pct":0.046},{"nav_date":"2026-08-21","nav":13.4715,"day_change_pct":0.0134},{"nav_date":"2026-08-20","nav":13.4697,"day_change_pct":0.0119},{"nav_date":"2026-08-19","nav":13.4681,"day_change_pct":0.0156},{"nav_date":"2026-08-18","nav":13.466,"day_change_pct":0.0134},{"nav_date":"2026-08-17","nav":13.4642,"day_change_pct":0.0446},{"nav_date":"2026-08-14","nav":13.4582,"day_change_pct":0.0156},{"nav_date":"2026-08-13","nav":13.4561,"day_change_pct":0.0178},{"nav_date":"2026-08-12","nav":13.4537,"day_change_pct":0.0097},{"nav_date":"2026-08-11","nav":13.4524,"day_change_pct":0.0126},{"nav_date":"2026-08-10","nav":13.4507,"day_change_pct":0.0402},{"nav_date":"2026-08-07","nav":13.4453,"day_change_pct":0.0134},{"nav_date":"2026-08-06","nav":13.4435,"day_change_pct":0.0126},{"nav_date":"2026-08-05","nav":13.4418,"day_change_pct":0.0134},{"nav_date":"2026-08-04","nav":13.44,"day_change_pct":0.0127},{"nav_date":"2026-08-03","nav":13.4383,"day_change_pct":0.0499},{"nav_date":"2026-07-31","nav":13.4316,"day_change_pct":0.0209},{"nav_date":"2026-07-30","nav":13.4288,"day_change_pct":0.0156},{"nav_date":"2026-07-29","nav":13.4267,"day_change_pct":0.0156},{"nav_date":"2026-07-28","nav":13.4246,"day_change_pct":0.0134},{"nav_date":"2026-07-27","nav":13.4228,"day_change_pct":0.0447},{"nav_date":"2026-07-24","nav":13.4168,"day_change_pct":0.0194},{"nav_date":"2026-07-23","nav":13.4142,"day_change_pct":0.0171},{"nav_date":"2026-07-22","nav":13.4119,"day_change_pct":0.0104},{"nav_date":"2026-07-21","nav":13.4105,"day_change_pct":0.0149},{"nav_date":"2026-07-20","nav":13.4085,"day_change_pct":0.044},{"nav_date":"2026-07-17","nav":13.4026,"day_change_pct":0.0231},{"nav_date":"2026-07-16","nav":13.3995,"day_change_pct":0.0187},{"nav_date":"2026-07-15","nav":13.397,"day_change_pct":0.0119},{"nav_date":"2026-07-14","nav":13.3954,"day_change_pct":0.0052},{"nav_date":"2026-07-13","nav":13.3947,"day_change_pct":0.0456},{"nav_date":"2026-07-10","nav":13.3886,"day_change_pct":0.0239},{"nav_date":"2026-07-09","nav":13.3854,"day_change_pct":0.0202},{"nav_date":"2026-07-08","nav":13.3827,"day_change_pct":0.009},{"nav_date":"2026-07-07","nav":13.3815,"day_change_pct":0.0052},{"nav_date":"2026-07-06","nav":13.3808,"day_change_pct":0.0314},{"nav_date":"2026-07-03","nav":13.3766,"day_change_pct":0.015},{"nav_date":"2026-07-02","nav":13.3746,"day_change_pct":0.0179},{"nav_date":"2026-07-01","nav":13.3722,"day_change_pct":0.0314},{"nav_date":"2026-06-30","nav":13.368,"day_change_pct":0.0449},{"nav_date":"2026-06-29","nav":13.362,"day_change_pct":0.0592},{"nav_date":"2026-06-25","nav":13.3541,"day_change_pct":0.0195},{"nav_date":"2026-06-24","nav":13.3515,"day_change_pct":0.018},{"nav_date":"2026-06-23","nav":13.3491,"day_change_pct":0.0142},{"nav_date":"2026-06-22","nav":13.3472,"day_change_pct":0.0442},{"nav_date":"2026-06-19","nav":13.3413,"day_change_pct":0.0165},{"nav_date":"2026-06-18","nav":13.3391,"day_change_pct":0.0165},{"nav_date":"2026-06-17","nav":13.3369,"day_change_pct":0.0135},{"nav_date":"2026-06-16","nav":13.3351,"day_change_pct":0.0263},{"nav_date":"2026-06-15","nav":13.3316,"day_change_pct":0.0608},{"nav_date":"2026-06-12","nav":13.3235,"day_change_pct":0.0188},{"nav_date":"2026-06-11","nav":13.321,"day_change_pct":0.018},{"nav_date":"2026-06-10","nav":13.3186,"day_change_pct":0.018},{"nav_date":"2026-06-09","nav":13.3162,"day_change_pct":0.03},{"nav_date":"2026-06-08","nav":13.3122,"day_change_pct":0.0511},{"nav_date":"2026-06-05","nav":13.3054,"day_change_pct":0.0248},{"nav_date":"2026-06-04","nav":13.3021,"day_change_pct":0.0195},{"nav_date":"2026-06-03","nav":13.2995,"day_change_pct":0.0143},{"nav_date":"2026-06-02","nav":13.2976,"day_change_pct":0.0135},{"nav_date":"2026-06-01","nav":13.2958,"day_change_pct":0.0519},{"nav_date":"2026-05-29","nav":13.2889,"day_change_pct":0.0459},{"nav_date":"2026-05-27","nav":13.2828,"day_change_pct":0.0166},{"nav_date":"2026-05-26","nav":13.2806,"day_change_pct":0.0128},{"nav_date":"2026-05-25","nav":13.2789,"day_change_pct":0.0452},{"nav_date":"2026-05-22","nav":13.2729,"day_change_pct":0.0143},{"nav_date":"2026-05-21","nav":13.271,"day_change_pct":0.0106},{"nav_date":"2026-05-20","nav":13.2696,"day_change_pct":0.0128},{"nav_date":"2026-05-19","nav":13.2679,"day_change_pct":0.0136},{"nav_date":"2026-05-18","nav":13.2661,"day_change_pct":0.0437},{"nav_date":"2026-05-15","nav":13.2603,"day_change_pct":0.0143},{"nav_date":"2026-05-14","nav":13.2584,"day_change_pct":0.0098},{"nav_date":"2026-05-13","nav":13.2571,"day_change_pct":0.0098},{"nav_date":"2026-05-12","nav":13.2558,"day_change_pct":0.0136},{"nav_date":"2026-05-11","nav":13.254,"day_change_pct":0.0559},{"nav_date":"2026-05-08","nav":13.2466,"day_change_pct":0.0136},{"nav_date":"2026-05-07","nav":13.2448,"day_change_pct":0.0128},{"nav_date":"2026-05-06","nav":13.2431,"day_change_pct":0.0136},{"nav_date":"2026-05-05","nav":13.2413,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":13.2395,"day_change_pct":0.0612},{"nav_date":"2026-04-30","nav":13.2314,"day_change_pct":0.0106},{"nav_date":"2026-04-29","nav":13.23,"day_change_pct":0.0121},{"nav_date":"2026-04-28","nav":13.2284,"day_change_pct":0.0121},{"nav_date":"2026-04-27","nav":13.2268,"day_change_pct":0.0355},{"nav_date":"2026-04-24","nav":13.2221,"day_change_pct":0.0129},{"nav_date":"2026-04-23","nav":13.2204,"day_change_pct":0.0113},{"nav_date":"2026-04-22","nav":13.2189,"day_change_pct":0.0113},{"nav_date":"2026-04-21","nav":13.2174,"day_change_pct":0.0121},{"nav_date":"2026-04-20","nav":13.2158,"day_change_pct":0.0447},{"nav_date":"2026-04-17","nav":13.2099,"day_change_pct":0.0121},{"nav_date":"2026-04-16","nav":13.2083,"day_change_pct":0.0174},{"nav_date":"2026-04-15","nav":13.206,"day_change_pct":0.0341},{"nav_date":"2026-04-13","nav":13.2015,"day_change_pct":0.0523},{"nav_date":"2026-04-10","nav":13.1946,"day_change_pct":0.022},{"nav_date":"2026-04-09","nav":13.1917,"day_change_pct":0.0273},{"nav_date":"2026-04-08","nav":13.1881,"day_change_pct":0.0281},{"nav_date":"2026-04-07","nav":13.1844,"day_change_pct":0.019},{"nav_date":"2026-04-06","nav":13.1819,"day_change_pct":0.0714},{"nav_date":"2026-04-02","nav":13.1725,"day_change_pct":0.1148},{"nav_date":"2026-03-31","nav":13.1574,"day_change_pct":0.019},{"nav_date":"2026-03-30","nav":13.1549,"day_change_pct":0.0761},{"nav_date":"2026-03-27","nav":13.1449,"day_change_pct":0.0365},{"nav_date":"2026-03-25","nav":13.1401,"day_change_pct":0.0175},{"nav_date":"2026-03-24","nav":13.1378,"day_change_pct":0.0076},{"nav_date":"2026-03-23","nav":13.1368,"day_change_pct":0.0373},{"nav_date":"2026-03-20","nav":13.1319,"day_change_pct":0.0289},{"nav_date":"2026-03-18","nav":13.1281,"day_change_pct":0.0183},{"nav_date":"2026-03-17","nav":13.1257,"day_change_pct":0.0244},{"nav_date":"2026-03-16","nav":13.1225,"day_change_pct":0.0381},{"nav_date":"2026-03-13","nav":13.1175,"day_change_pct":0.0053},{"nav_date":"2026-03-12","nav":13.1168,"day_change_pct":0.0091},{"nav_date":"2026-03-11","nav":13.1156,"day_change_pct":0.013},{"nav_date":"2026-03-10","nav":13.1139,"day_change_pct":0.0153},{"nav_date":"2026-03-09","nav":13.1119,"day_change_pct":0.0412},{"nav_date":"2026-03-06","nav":13.1065,"day_change_pct":0.013},{"nav_date":"2026-03-05","nav":13.1048,"day_change_pct":0.0122},{"nav_date":"2026-03-04","nav":13.1032,"day_change_pct":0.0282},{"nav_date":"2026-03-02","nav":13.0995,"day_change_pct":0.0435},{"nav_date":"2026-02-27","nav":13.0938,"day_change_pct":0.016},{"nav_date":"2026-02-26","nav":13.0917,"day_change_pct":0.0138},{"nav_date":"2026-02-25","nav":13.0899,"day_change_pct":0.0138},{"nav_date":"2026-02-24","nav":13.0881,"day_change_pct":0.0145},{"nav_date":"2026-02-23","nav":13.0862,"day_change_pct":0.0451},{"nav_date":"2026-02-20","nav":13.0803,"day_change_pct":0.0306},{"nav_date":"2026-02-18","nav":13.0763,"day_change_pct":0.013},{"nav_date":"2026-02-17","nav":13.0746,"day_change_pct":0.0153},{"nav_date":"2026-02-16","nav":13.0726,"day_change_pct":0.0421},{"nav_date":"2026-02-13","nav":13.0671,"day_change_pct":0.0161},{"nav_date":"2026-02-12","nav":13.065,"day_change_pct":0.013},{"nav_date":"2026-02-11","nav":13.0633,"day_change_pct":0.0122},{"nav_date":"2026-02-10","nav":13.0617,"day_change_pct":0.0115},{"nav_date":"2026-02-09","nav":13.0602,"day_change_pct":0.0337},{"nav_date":"2026-02-06","nav":13.0558,"day_change_pct":0.0115},{"nav_date":"2026-02-05","nav":13.0543,"day_change_pct":0.0115},{"nav_date":"2026-02-04","nav":13.0528,"day_change_pct":0.0245},{"nav_date":"2026-02-03","nav":13.0496,"day_change_pct":0.0222},{"nav_date":"2026-02-02","nav":13.0467,"day_change_pct":0.0537},{"nav_date":"2026-01-30","nav":13.0397,"day_change_pct":0.0146},{"nav_date":"2026-01-29","nav":13.0378,"day_change_pct":0.0138},{"nav_date":"2026-01-28","nav":13.036,"day_change_pct":0.0146},{"nav_date":"2026-01-27","nav":13.0341,"day_change_pct":0.0645},{"nav_date":"2026-01-23","nav":13.0257,"day_change_pct":0.0131},{"nav_date":"2026-01-22","nav":13.024,"day_change_pct":0.0184},{"nav_date":"2026-01-21","nav":13.0216,"day_change_pct":0.0131},{"nav_date":"2026-01-20","nav":13.0199,"day_change_pct":0.01},{"nav_date":"2026-01-19","nav":13.0186,"day_change_pct":0.0392},{"nav_date":"2026-01-16","nav":13.0135,"day_change_pct":0.0284},{"nav_date":"2026-01-14","nav":13.0098,"day_change_pct":0.0138},{"nav_date":"2026-01-13","nav":13.008,"day_change_pct":0.0131},{"nav_date":"2026-01-12","nav":13.0063,"day_change_pct":0.0446},{"nav_date":"2026-01-09","nav":13.0005,"day_change_pct":0.0123},{"nav_date":"2026-01-08","nav":12.9989,"day_change_pct":0.0085},{"nav_date":"2026-01-07","nav":12.9978,"day_change_pct":0.0092},{"nav_date":"2026-01-06","nav":12.9966,"day_change_pct":0.0162},{"nav_date":"2026-01-05","nav":12.9945,"day_change_pct":0.0462},{"nav_date":"2026-01-02","nav":12.9885,"day_change_pct":0.0131},{"nav_date":"2026-01-01","nav":12.9868,"day_change_pct":0.0162},{"nav_date":"2025-12-31","nav":12.9847,"day_change_pct":0.0401},{"nav_date":"2025-12-30","nav":12.9795,"day_change_pct":0.0069},{"nav_date":"2025-12-29","nav":12.9786,"day_change_pct":0.0455},{"nav_date":"2025-12-26","nav":12.9727,"day_change_pct":0.0293},{"nav_date":"2025-12-24","nav":12.9689,"day_change_pct":0.0185},{"nav_date":"2025-12-23","nav":12.9665,"day_change_pct":0.0147},{"nav_date":"2025-12-22","nav":12.9646,"day_change_pct":0.0463},{"nav_date":"2025-12-19","nav":12.9586,"day_change_pct":0.0147},{"nav_date":"2025-12-18","nav":12.9567,"day_change_pct":0.0162},{"nav_date":"2025-12-17","nav":12.9546,"day_change_pct":0.017},{"nav_date":"2025-12-16","nav":12.9524,"day_change_pct":0.0124},{"nav_date":"2025-12-15","nav":12.9508,"day_change_pct":0.0433},{"nav_date":"2025-12-12","nav":12.9452,"day_change_pct":0.0139},{"nav_date":"2025-12-11","nav":12.9434,"day_change_pct":0.0131},{"nav_date":"2025-12-10","nav":12.9417,"day_change_pct":0.0116},{"nav_date":"2025-12-09","nav":12.9402,"day_change_pct":0.0116},{"nav_date":"2025-12-08","nav":12.9387,"day_change_pct":0.0433},{"nav_date":"2025-12-05","nav":12.9331,"day_change_pct":0.024},{"nav_date":"2025-12-04","nav":12.93,"day_change_pct":0.0139},{"nav_date":"2025-12-03","nav":12.9282,"day_change_pct":0.0132},{"nav_date":"2025-12-02","nav":12.9265,"day_change_pct":0.0147},{"nav_date":"2025-12-01","nav":12.9246,"day_change_pct":0.0433},{"nav_date":"2025-11-28","nav":12.919,"day_change_pct":0.0147},{"nav_date":"2025-11-27","nav":12.9171,"day_change_pct":0.0155},{"nav_date":"2025-11-26","nav":12.9151,"day_change_pct":0.0155},{"nav_date":"2025-11-25","nav":12.9131,"day_change_pct":0.0163},{"nav_date":"2025-11-24","nav":12.911,"day_change_pct":0.0449},{"nav_date":"2025-11-21","nav":12.9052,"day_change_pct":0.0147},{"nav_date":"2025-11-20","nav":12.9033,"day_change_pct":0.0155},{"nav_date":"2025-11-19","nav":12.9013,"day_change_pct":0.0155},{"nav_date":"2025-11-18","nav":12.8993,"day_change_pct":0.0155},{"nav_date":"2025-11-17","nav":12.8973,"day_change_pct":0.0458},{"nav_date":"2025-11-14","nav":12.8914,"day_change_pct":0.0147},{"nav_date":"2025-11-13","nav":12.8895,"day_change_pct":0.0132},{"nav_date":"2025-11-12","nav":12.8878,"day_change_pct":0.014},{"nav_date":"2025-11-11","nav":12.886,"day_change_pct":0.0132},{"nav_date":"2025-11-10","nav":12.8843,"day_change_pct":0.0419},{"nav_date":"2025-11-07","nav":12.8789,"day_change_pct":0.014},{"nav_date":"2025-11-06","nav":12.8771,"day_change_pct":0.028},{"nav_date":"2025-11-04","nav":12.8735,"day_change_pct":0.014},{"nav_date":"2025-11-03","nav":12.8717,"day_change_pct":0.049},{"nav_date":"2025-10-31","nav":12.8654,"day_change_pct":0.0155},{"nav_date":"2025-10-30","nav":12.8634,"day_change_pct":0.014},{"nav_date":"2025-10-29","nav":12.8616,"day_change_pct":0.0148},{"nav_date":"2025-10-28","nav":12.8597,"day_change_pct":0.014},{"nav_date":"2025-10-27","nav":12.8579,"day_change_pct":0.0451},{"nav_date":"2025-10-24","nav":12.8521,"day_change_pct":0.0148},{"nav_date":"2025-10-23","nav":12.8502,"day_change_pct":0.0467},{"nav_date":"2025-10-20","nav":12.8442,"day_change_pct":0.0467},{"nav_date":"2025-10-17","nav":12.8382,"day_change_pct":0.0132},{"nav_date":"2025-10-16","nav":12.8365,"day_change_pct":0.014},{"nav_date":"2025-10-15","nav":12.8347,"day_change_pct":0.0164},{"nav_date":"2025-10-14","nav":12.8326,"day_change_pct":0.0148},{"nav_date":"2025-10-13","nav":12.8307,"day_change_pct":0.0452},{"nav_date":"2025-10-10","nav":12.8249,"day_change_pct":0.0133},{"nav_date":"2025-10-09","nav":12.8232,"day_change_pct":0.0125},{"nav_date":"2025-10-08","nav":12.8216,"day_change_pct":0.014},{"nav_date":"2025-10-07","nav":12.8198,"day_change_pct":0.0148},{"nav_date":"2025-10-06","nav":12.8179,"day_change_pct":0.0468},{"nav_date":"2025-10-03","nav":12.8119,"day_change_pct":0.0336},{"nav_date":"2025-10-01","nav":12.8076,"day_change_pct":0.0187},{"nav_date":"2025-09-30","nav":12.8052,"day_change_pct":0.0336},{"nav_date":"2025-09-29","nav":12.8009,"day_change_pct":0.0461},{"nav_date":"2025-09-26","nav":12.795,"day_change_pct":0.0133},{"nav_date":"2025-09-25","nav":12.7933,"day_change_pct":0.0102},{"nav_date":"2025-09-24","nav":12.792,"day_change_pct":0.0149},{"nav_date":"2025-09-23","nav":12.7901,"day_change_pct":0.0133},{"nav_date":"2025-09-22","nav":12.7884,"day_change_pct":0.0454},{"nav_date":"2025-09-19","nav":12.7826,"day_change_pct":0.0149},{"nav_date":"2025-09-18","nav":12.7807,"day_change_pct":0.0164},{"nav_date":"2025-09-17","nav":12.7786,"day_change_pct":0.0164},{"nav_date":"2025-09-16","nav":12.7765,"day_change_pct":0.0188},{"nav_date":"2025-09-15","nav":12.7741,"day_change_pct":0.0462},{"nav_date":"2025-09-12","nav":12.7682,"day_change_pct":0.0141},{"nav_date":"2025-09-11","nav":12.7664,"day_change_pct":0.0149},{"nav_date":"2025-09-10","nav":12.7645,"day_change_pct":0.0125},{"nav_date":"2025-09-09","nav":12.7629,"day_change_pct":0.0572},{"nav_date":"2025-09-05","nav":12.7556,"day_change_pct":0.0149}],"total":4672,"page":1,"page_size":250}