{"fund_details":{"scheme_code":109472,"scheme_name":"NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF204K01EG7","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":17.0629,"day_change_pct":0.0147},{"nav_date":"2026-09-16","nav":17.0604,"day_change_pct":0.0675},{"nav_date":"2026-09-15","nav":17.0489,"day_change_pct":-0.116},{"nav_date":"2026-09-11","nav":17.0687,"day_change_pct":-0.1246},{"nav_date":"2026-09-10","nav":17.09,"day_change_pct":-0.0287},{"nav_date":"2026-09-09","nav":17.0949,"day_change_pct":0.0216},{"nav_date":"2026-09-08","nav":17.0912,"day_change_pct":-0.014},{"nav_date":"2026-09-07","nav":17.0936,"day_change_pct":0.0603},{"nav_date":"2026-09-04","nav":17.0833,"day_change_pct":0.0492},{"nav_date":"2026-09-03","nav":17.0749,"day_change_pct":0.1766},{"nav_date":"2026-09-02","nav":17.0448,"day_change_pct":0.0417},{"nav_date":"2026-09-01","nav":17.0377,"day_change_pct":0.0182},{"nav_date":"2026-08-31","nav":17.0346,"day_change_pct":-0.02},{"nav_date":"2026-08-28","nav":17.038,"day_change_pct":-0.0182},{"nav_date":"2026-08-27","nav":17.0411,"day_change_pct":-0.017},{"nav_date":"2026-08-25","nav":17.044,"day_change_pct":0.0264},{"nav_date":"2026-08-24","nav":17.0395,"day_change_pct":0.0446},{"nav_date":"2026-08-21","nav":17.0319,"day_change_pct":-0.0868},{"nav_date":"2026-08-20","nav":17.0467,"day_change_pct":-0.1757},{"nav_date":"2026-08-19","nav":17.0767,"day_change_pct":0.0141},{"nav_date":"2026-08-18","nav":17.0743,"day_change_pct":-0.0702},{"nav_date":"2026-08-17","nav":17.0863,"day_change_pct":-0.0562},{"nav_date":"2026-08-14","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":17.0959,"day_change_pct":0.0257},{"nav_date":"2026-08-12","nav":17.0915,"day_change_pct":0.0129},{"nav_date":"2026-08-11","nav":17.0893,"day_change_pct":-0.0386},{"nav_date":"2026-08-10","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":17.0959,"day_change_pct":0.0135},{"nav_date":"2026-07-31","nav":17.0936,"day_change_pct":0.0603},{"nav_date":"2026-07-30","nav":17.0833,"day_change_pct":-0.0532},{"nav_date":"2026-07-29","nav":17.0924,"day_change_pct":-0.0205},{"nav_date":"2026-07-28","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":17.0959,"day_change_pct":0.1576},{"nav_date":"2026-07-24","nav":17.069,"day_change_pct":0.0275},{"nav_date":"2026-07-23","nav":17.0643,"day_change_pct":0.0064},{"nav_date":"2026-07-22","nav":17.0632,"day_change_pct":-0.0621},{"nav_date":"2026-07-21","nav":17.0738,"day_change_pct":0.0721},{"nav_date":"2026-07-20","nav":17.0615,"day_change_pct":-0.034},{"nav_date":"2026-07-17","nav":17.0673,"day_change_pct":0.024},{"nav_date":"2026-07-16","nav":17.0632,"day_change_pct":0.078},{"nav_date":"2026-07-15","nav":17.0499,"day_change_pct":0.0575},{"nav_date":"2026-07-14","nav":17.0401,"day_change_pct":-0.2202},{"nav_date":"2026-07-13","nav":17.0777,"day_change_pct":0.017},{"nav_date":"2026-07-10","nav":17.0748,"day_change_pct":0.0961},{"nav_date":"2026-07-09","nav":17.0584,"day_change_pct":0.0446},{"nav_date":"2026-07-08","nav":17.0508,"day_change_pct":-0.251},{"nav_date":"2026-07-07","nav":17.0937,"day_change_pct":-0.0129},{"nav_date":"2026-07-06","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":17.0959,"day_change_pct":0.0878},{"nav_date":"2026-06-11","nav":17.0809,"day_change_pct":-0.0877},{"nav_date":"2026-06-10","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":17.0959,"day_change_pct":0.0497},{"nav_date":"2026-06-04","nav":17.0874,"day_change_pct":0.0732},{"nav_date":"2026-06-03","nav":17.0749,"day_change_pct":-0.0334},{"nav_date":"2026-06-02","nav":17.0806,"day_change_pct":0.0662},{"nav_date":"2026-06-01","nav":17.0693,"day_change_pct":0.0199},{"nav_date":"2026-05-29","nav":17.0659,"day_change_pct":0.1109},{"nav_date":"2026-05-27","nav":17.047,"day_change_pct":0.0716},{"nav_date":"2026-05-26","nav":17.0348,"day_change_pct":0.0147},{"nav_date":"2026-05-25","nav":17.0323,"day_change_pct":0.1611},{"nav_date":"2026-05-22","nav":17.0049,"day_change_pct":0.0724},{"nav_date":"2026-05-21","nav":16.9926,"day_change_pct":-0.1129},{"nav_date":"2026-05-20","nav":17.0118,"day_change_pct":-0.0558},{"nav_date":"2026-05-19","nav":17.0213,"day_change_pct":0.0406},{"nav_date":"2026-05-18","nav":17.0144,"day_change_pct":-0.2076},{"nav_date":"2026-05-15","nav":17.0498,"day_change_pct":-0.1195},{"nav_date":"2026-05-14","nav":17.0702,"day_change_pct":-0.0176},{"nav_date":"2026-05-13","nav":17.0732,"day_change_pct":-0.0193},{"nav_date":"2026-05-12","nav":17.0765,"day_change_pct":-0.0281},{"nav_date":"2026-05-11","nav":17.0813,"day_change_pct":-0.0684},{"nav_date":"2026-05-08","nav":17.093,"day_change_pct":-0.017},{"nav_date":"2026-05-07","nav":17.0959,"day_change_pct":0.0386},{"nav_date":"2026-05-06","nav":17.0893,"day_change_pct":0.1559},{"nav_date":"2026-05-05","nav":17.0627,"day_change_pct":-0.0029},{"nav_date":"2026-05-04","nav":17.0632,"day_change_pct":0.1109},{"nav_date":"2026-04-30","nav":17.0443,"day_change_pct":-0.0879},{"nav_date":"2026-04-29","nav":17.0593,"day_change_pct":-0.089},{"nav_date":"2026-04-28","nav":17.0745,"day_change_pct":-0.0468},{"nav_date":"2026-04-27","nav":17.0825,"day_change_pct":0.0709},{"nav_date":"2026-04-24","nav":17.0704,"day_change_pct":-0.0445},{"nav_date":"2026-04-23","nav":17.078,"day_change_pct":-0.0901},{"nav_date":"2026-04-22","nav":17.0934,"day_change_pct":-0.0146},{"nav_date":"2026-04-21","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":17.0959,"day_change_pct":0.0152},{"nav_date":"2026-04-17","nav":17.0933,"day_change_pct":-0.0152},{"nav_date":"2026-04-16","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":17.0959,"day_change_pct":0.017},{"nav_date":"2026-04-13","nav":17.093,"day_change_pct":-0.017},{"nav_date":"2026-04-10","nav":17.0959,"day_change_pct":0.014},{"nav_date":"2026-04-09","nav":17.0935,"day_change_pct":0.1095},{"nav_date":"2026-04-08","nav":17.0748,"day_change_pct":0.4365},{"nav_date":"2026-04-07","nav":17.0006,"day_change_pct":0.0742},{"nav_date":"2026-04-06","nav":16.988,"day_change_pct":0.0147},{"nav_date":"2026-04-02","nav":16.9855,"day_change_pct":-0.1517},{"nav_date":"2026-03-31","nav":17.0113,"day_change_pct":0.0182},{"nav_date":"2026-03-30","nav":17.0082,"day_change_pct":0.0453},{"nav_date":"2026-03-27","nav":17.0005,"day_change_pct":-0.0835},{"nav_date":"2026-03-25","nav":17.0147,"day_change_pct":-0.0094},{"nav_date":"2026-03-24","nav":17.0163,"day_change_pct":-0.0135},{"nav_date":"2026-03-23","nav":17.0186,"day_change_pct":-0.224},{"nav_date":"2026-03-20","nav":17.0568,"day_change_pct":-0.0486},{"nav_date":"2026-03-18","nav":17.0651,"day_change_pct":0.0416},{"nav_date":"2026-03-17","nav":17.058,"day_change_pct":-0.0129},{"nav_date":"2026-03-16","nav":17.0602,"day_change_pct":-0.0188},{"nav_date":"2026-03-13","nav":17.0634,"day_change_pct":-0.0334},{"nav_date":"2026-03-12","nav":17.0691,"day_change_pct":-0.096},{"nav_date":"2026-03-11","nav":17.0855,"day_change_pct":0.0521},{"nav_date":"2026-03-10","nav":17.0766,"day_change_pct":0.0809},{"nav_date":"2026-03-09","nav":17.0628,"day_change_pct":-0.1264},{"nav_date":"2026-03-06","nav":17.0844,"day_change_pct":-0.0281},{"nav_date":"2026-03-05","nav":17.0892,"day_change_pct":0.0826},{"nav_date":"2026-03-04","nav":17.0751,"day_change_pct":-0.1217},{"nav_date":"2026-03-02","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":17.0959,"day_change_pct":0.0351},{"nav_date":"2026-02-20","nav":17.0899,"day_change_pct":-0.0316},{"nav_date":"2026-02-18","nav":17.0953,"day_change_pct":-0.0035},{"nav_date":"2026-02-17","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":17.0959,"day_change_pct":0.0392},{"nav_date":"2026-02-11","nav":17.0892,"day_change_pct":0.041},{"nav_date":"2026-02-10","nav":17.0822,"day_change_pct":0.0457},{"nav_date":"2026-02-09","nav":17.0744,"day_change_pct":0.0246},{"nav_date":"2026-02-06","nav":17.0702,"day_change_pct":-0.1503},{"nav_date":"2026-02-05","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":17.0959,"day_change_pct":0.0656},{"nav_date":"2026-02-03","nav":17.0847,"day_change_pct":0.1483},{"nav_date":"2026-02-02","nav":17.0594,"day_change_pct":-0.0416},{"nav_date":"2026-01-30","nav":17.0665,"day_change_pct":0.0844},{"nav_date":"2026-01-29","nav":17.0521,"day_change_pct":0.0493},{"nav_date":"2026-01-28","nav":17.0437,"day_change_pct":-0.0481},{"nav_date":"2026-01-27","nav":17.0519,"day_change_pct":0.0358},{"nav_date":"2026-01-23","nav":17.0458,"day_change_pct":0.01},{"nav_date":"2026-01-22","nav":17.0441,"day_change_pct":0.1092},{"nav_date":"2026-01-21","nav":17.0255,"day_change_pct":-0.0041},{"nav_date":"2026-01-20","nav":17.0262,"day_change_pct":-0.0159},{"nav_date":"2026-01-19","nav":17.0289,"day_change_pct":-0.0282},{"nav_date":"2026-01-16","nav":17.0337,"day_change_pct":-0.1044},{"nav_date":"2026-01-14","nav":17.0515,"day_change_pct":-0.0692},{"nav_date":"2026-01-13","nav":17.0633,"day_change_pct":-0.0609},{"nav_date":"2026-01-12","nav":17.0737,"day_change_pct":0.0709},{"nav_date":"2026-01-09","nav":17.0616,"day_change_pct":-0.0094},{"nav_date":"2026-01-08","nav":17.0632,"day_change_pct":0.0064},{"nav_date":"2026-01-07","nav":17.0621,"day_change_pct":0.0018},{"nav_date":"2026-01-06","nav":17.0618,"day_change_pct":-0.0047},{"nav_date":"2026-01-05","nav":17.0626,"day_change_pct":-0.0826},{"nav_date":"2026-01-02","nav":17.0767,"day_change_pct":-0.0141},{"nav_date":"2026-01-01","nav":17.0791,"day_change_pct":0.041},{"nav_date":"2025-12-31","nav":17.0721,"day_change_pct":0.0598},{"nav_date":"2025-12-30","nav":17.0619,"day_change_pct":-0.0416},{"nav_date":"2025-12-29","nav":17.069,"day_change_pct":0.0451},{"nav_date":"2025-12-26","nav":17.0613,"day_change_pct":0.0399},{"nav_date":"2025-12-24","nav":17.0545,"day_change_pct":0.2009},{"nav_date":"2025-12-23","nav":17.0203,"day_change_pct":-0.0605},{"nav_date":"2025-12-22","nav":17.0306,"day_change_pct":-0.0687},{"nav_date":"2025-12-19","nav":17.0423,"day_change_pct":-0.0047},{"nav_date":"2025-12-18","nav":17.0431,"day_change_pct":0.0434},{"nav_date":"2025-12-17","nav":17.0357,"day_change_pct":-0.0135},{"nav_date":"2025-12-16","nav":17.038,"day_change_pct":0.0258},{"nav_date":"2025-12-15","nav":17.0336,"day_change_pct":-0.0305},{"nav_date":"2025-12-12","nav":17.0388,"day_change_pct":0.0059},{"nav_date":"2025-12-11","nav":17.0378,"day_change_pct":0.0059},{"nav_date":"2025-12-10","nav":17.0368,"day_change_pct":-0.1055},{"nav_date":"2025-12-09","nav":17.0548,"day_change_pct":-0.1873},{"nav_date":"2025-12-08","nav":17.0868,"day_change_pct":-0.0532},{"nav_date":"2025-12-05","nav":17.0959,"day_change_pct":0.0427},{"nav_date":"2025-12-04","nav":17.0886,"day_change_pct":0.0018},{"nav_date":"2025-12-03","nav":17.0883,"day_change_pct":-0.0006},{"nav_date":"2025-12-02","nav":17.0884,"day_change_pct":0.0574},{"nav_date":"2025-12-01","nav":17.0786,"day_change_pct":-0.0591},{"nav_date":"2025-11-28","nav":17.0887,"day_change_pct":-0.0328},{"nav_date":"2025-11-27","nav":17.0943,"day_change_pct":-0.0094},{"nav_date":"2025-11-26","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":17.0959,"day_change_pct":0.0275},{"nav_date":"2025-11-21","nav":17.0912,"day_change_pct":-0.0275},{"nav_date":"2025-11-20","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":17.0959,"day_change_pct":0.0339},{"nav_date":"2025-11-17","nav":17.0901,"day_change_pct":0.0105},{"nav_date":"2025-11-14","nav":17.0883,"day_change_pct":-0.0433},{"nav_date":"2025-11-13","nav":17.0957,"day_change_pct":-0.0012},{"nav_date":"2025-11-12","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":17.0959,"day_change_pct":0.0585},{"nav_date":"2025-10-30","nav":17.0859,"day_change_pct":-0.0585},{"nav_date":"2025-10-29","nav":17.0959,"day_change_pct":0.0041},{"nav_date":"2025-10-28","nav":17.0952,"day_change_pct":0.0176},{"nav_date":"2025-10-27","nav":17.0922,"day_change_pct":0.0298},{"nav_date":"2025-10-24","nav":17.0871,"day_change_pct":-0.0135},{"nav_date":"2025-10-23","nav":17.0894,"day_change_pct":-0.038},{"nav_date":"2025-10-20","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":17.0959,"day_change_pct":0.0123},{"nav_date":"2025-10-09","nav":17.0938,"day_change_pct":-0.0123},{"nav_date":"2025-10-08","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":17.0959,"day_change_pct":0.0094},{"nav_date":"2025-09-29","nav":17.0943,"day_change_pct":-0.0094},{"nav_date":"2025-09-26","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":17.0959,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":17.0959,"day_change_pct":0.0363},{"nav_date":"2025-09-16","nav":17.0897,"day_change_pct":-0.0111},{"nav_date":"2025-09-15","nav":17.0916,"day_change_pct":0.0275},{"nav_date":"2025-09-12","nav":17.0869,"day_change_pct":0.0234},{"nav_date":"2025-09-11","nav":17.0829,"day_change_pct":0.0182},{"nav_date":"2025-09-10","nav":17.0798,"day_change_pct":-0.0012},{"nav_date":"2025-09-09","nav":17.08,"day_change_pct":0.0791},{"nav_date":"2025-09-05","nav":17.0665,"day_change_pct":0.0803}],"total":4373,"page":1,"page_size":250}