{"fund_details":{"scheme_code":113298,"scheme_name":"NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01IG8","isin_reinvest":"INF204K01IJ2","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":31.361,"day_change_pct":0.2269},{"nav_date":"2026-09-16","nav":31.29,"day_change_pct":0.4265},{"nav_date":"2026-09-15","nav":31.1571,"day_change_pct":-1.1987},{"nav_date":"2026-09-11","nav":31.5351,"day_change_pct":-0.34},{"nav_date":"2026-09-10","nav":31.6427,"day_change_pct":0.1973},{"nav_date":"2026-09-09","nav":31.5804,"day_change_pct":-0.8658},{"nav_date":"2026-09-08","nav":31.8562,"day_change_pct":-0.6112},{"nav_date":"2026-09-07","nav":32.0521,"day_change_pct":-0.4995},{"nav_date":"2026-09-04","nav":32.213,"day_change_pct":0.1156},{"nav_date":"2026-09-03","nav":32.1758,"day_change_pct":-0.1725},{"nav_date":"2026-09-02","nav":32.2314,"day_change_pct":-0.5735},{"nav_date":"2026-09-01","nav":32.4173,"day_change_pct":-0.1032},{"nav_date":"2026-08-31","nav":32.4508,"day_change_pct":-0.3969},{"nav_date":"2026-08-28","nav":32.5801,"day_change_pct":0.3508},{"nav_date":"2026-08-27","nav":32.4662,"day_change_pct":-0.4837},{"nav_date":"2026-08-26","nav":32.624,"day_change_pct":-0.5214},{"nav_date":"2026-08-25","nav":32.795,"day_change_pct":0.4752},{"nav_date":"2026-08-24","nav":32.6399,"day_change_pct":-0.1386},{"nav_date":"2026-08-21","nav":32.6852,"day_change_pct":0.0821},{"nav_date":"2026-08-20","nav":32.6584,"day_change_pct":0.636},{"nav_date":"2026-08-19","nav":32.452,"day_change_pct":-0.3176},{"nav_date":"2026-08-18","nav":32.5554,"day_change_pct":-0.5468},{"nav_date":"2026-08-17","nav":32.7344,"day_change_pct":-0.3243},{"nav_date":"2026-08-14","nav":32.8409,"day_change_pct":-0.1223},{"nav_date":"2026-08-13","nav":32.8811,"day_change_pct":-0.1582},{"nav_date":"2026-08-12","nav":32.9332,"day_change_pct":-0.1464},{"nav_date":"2026-08-11","nav":32.9815,"day_change_pct":-0.4563},{"nav_date":"2026-08-10","nav":33.1327,"day_change_pct":0.0519},{"nav_date":"2026-08-07","nav":33.1155,"day_change_pct":-0.2458},{"nav_date":"2026-08-06","nav":33.1971,"day_change_pct":0.0449},{"nav_date":"2026-08-05","nav":33.1822,"day_change_pct":0.0383},{"nav_date":"2026-08-04","nav":33.1695,"day_change_pct":-0.6413},{"nav_date":"2026-08-03","nav":33.3836,"day_change_pct":1.6714},{"nav_date":"2026-07-31","nav":32.8348,"day_change_pct":0.2932},{"nav_date":"2026-07-30","nav":32.7388,"day_change_pct":0.2744},{"nav_date":"2026-07-29","nav":32.6492,"day_change_pct":1.0986},{"nav_date":"2026-07-28","nav":32.2944,"day_change_pct":-0.0449},{"nav_date":"2026-07-27","nav":32.3089,"day_change_pct":0.9596},{"nav_date":"2026-07-24","nav":32.0018,"day_change_pct":-0.3605},{"nav_date":"2026-07-23","nav":32.1176,"day_change_pct":-0.5271},{"nav_date":"2026-07-22","nav":32.2878,"day_change_pct":-0.7894},{"nav_date":"2026-07-21","nav":32.5447,"day_change_pct":-0.2097},{"nav_date":"2026-07-20","nav":32.6131,"day_change_pct":-0.3952},{"nav_date":"2026-07-17","nav":32.7425,"day_change_pct":1.097},{"nav_date":"2026-07-16","nav":32.3872,"day_change_pct":-0.0247},{"nav_date":"2026-07-15","nav":32.3952,"day_change_pct":0.1193},{"nav_date":"2026-07-14","nav":32.3566,"day_change_pct":-0.6595},{"nav_date":"2026-07-13","nav":32.5714,"day_change_pct":0.0141},{"nav_date":"2026-07-10","nav":32.5668,"day_change_pct":1.0321},{"nav_date":"2026-07-09","nav":32.2341,"day_change_pct":0.3412},{"nav_date":"2026-07-08","nav":32.1245,"day_change_pct":-2.1117},{"nav_date":"2026-07-07","nav":32.8175,"day_change_pct":-0.1193},{"nav_date":"2026-07-06","nav":32.8567,"day_change_pct":0.6519},{"nav_date":"2026-07-03","nav":32.6439,"day_change_pct":0.4267},{"nav_date":"2026-07-02","nav":32.5052,"day_change_pct":0.7042},{"nav_date":"2026-07-01","nav":32.2779,"day_change_pct":0.584},{"nav_date":"2026-06-30","nav":32.0905,"day_change_pct":-0.3206},{"nav_date":"2026-06-29","nav":32.1937,"day_change_pct":-0.4582},{"nav_date":"2026-06-25","nav":32.3419,"day_change_pct":0.1412},{"nav_date":"2026-06-24","nav":32.2963,"day_change_pct":0.8251},{"nav_date":"2026-06-23","nav":32.032,"day_change_pct":-1.127},{"nav_date":"2026-06-22","nav":32.3971,"day_change_pct":0.3696},{"nav_date":"2026-06-19","nav":32.2778,"day_change_pct":-0.4534},{"nav_date":"2026-06-18","nav":32.4248,"day_change_pct":0.3398},{"nav_date":"2026-06-17","nav":32.315,"day_change_pct":0.4005},{"nav_date":"2026-06-16","nav":32.1861,"day_change_pct":0.5646},{"nav_date":"2026-06-15","nav":32.0054,"day_change_pct":0.9723},{"nav_date":"2026-06-12","nav":31.6972,"day_change_pct":2.0226},{"nav_date":"2026-06-11","nav":31.0688,"day_change_pct":-0.2302},{"nav_date":"2026-06-10","nav":31.1405,"day_change_pct":-0.1174},{"nav_date":"2026-06-09","nav":31.1771,"day_change_pct":0.5123},{"nav_date":"2026-06-08","nav":31.0182,"day_change_pct":-1.0423},{"nav_date":"2026-06-05","nav":31.3449,"day_change_pct":-0.1691},{"nav_date":"2026-06-04","nav":31.398,"day_change_pct":0.0456},{"nav_date":"2026-06-03","nav":31.3837,"day_change_pct":-0.3322},{"nav_date":"2026-06-02","nav":31.4883,"day_change_pct":0.4293},{"nav_date":"2026-06-01","nav":31.3537,"day_change_pct":-0.7021},{"nav_date":"2026-05-29","nav":31.5754,"day_change_pct":-1.4867},{"nav_date":"2026-05-27","nav":32.0519,"day_change_pct":-0.0281},{"nav_date":"2026-05-26","nav":32.0609,"day_change_pct":-0.4913},{"nav_date":"2026-05-25","nav":32.2192,"day_change_pct":1.3479},{"nav_date":"2026-05-22","nav":31.7907,"day_change_pct":0.3133},{"nav_date":"2026-05-21","nav":31.6914,"day_change_pct":-0.0192},{"nav_date":"2026-05-20","nav":31.6975,"day_change_pct":0.1722},{"nav_date":"2026-05-19","nav":31.643,"day_change_pct":-0.1357},{"nav_date":"2026-05-18","nav":31.686,"day_change_pct":0.024},{"nav_date":"2026-05-15","nav":31.6784,"day_change_pct":-0.1293},{"nav_date":"2026-05-14","nav":31.7194,"day_change_pct":1.1812},{"nav_date":"2026-05-13","nav":31.3491,"day_change_pct":0.1406},{"nav_date":"2026-05-12","nav":31.3051,"day_change_pct":-1.8326},{"nav_date":"2026-05-11","nav":31.8895,"day_change_pct":-1.4935},{"nav_date":"2026-05-08","nav":32.373,"day_change_pct":-0.6195},{"nav_date":"2026-05-07","nav":32.5748,"day_change_pct":-0.0187},{"nav_date":"2026-05-06","nav":32.5809,"day_change_pct":1.2389},{"nav_date":"2026-05-05","nav":32.1822,"day_change_pct":-0.3598},{"nav_date":"2026-05-04","nav":32.2984,"day_change_pct":0.5035},{"nav_date":"2026-04-30","nav":32.1366,"day_change_pct":-0.7459},{"nav_date":"2026-04-29","nav":32.3781,"day_change_pct":0.7571},{"nav_date":"2026-04-28","nav":32.1348,"day_change_pct":-0.4035},{"nav_date":"2026-04-27","nav":32.265,"day_change_pct":0.8114},{"nav_date":"2026-04-24","nav":32.0053,"day_change_pct":-1.1163},{"nav_date":"2026-04-23","nav":32.3666,"day_change_pct":-0.8422},{"nav_date":"2026-04-22","nav":32.6415,"day_change_pct":-0.8089},{"nav_date":"2026-04-21","nav":32.9077,"day_change_pct":0.8681},{"nav_date":"2026-04-20","nav":32.6245,"day_change_pct":0.0435},{"nav_date":"2026-04-17","nav":32.6103,"day_change_pct":0.6466},{"nav_date":"2026-04-16","nav":32.4008,"day_change_pct":-0.1436},{"nav_date":"2026-04-15","nav":32.4474,"day_change_pct":1.6274},{"nav_date":"2026-04-13","nav":31.9278,"day_change_pct":-0.8663},{"nav_date":"2026-04-10","nav":32.2068,"day_change_pct":1.1571},{"nav_date":"2026-04-09","nav":31.8384,"day_change_pct":-0.9261},{"nav_date":"2026-04-08","nav":32.136,"day_change_pct":3.7736},{"nav_date":"2026-04-07","nav":30.9674,"day_change_pct":0.668},{"nav_date":"2026-04-06","nav":30.7619,"day_change_pct":1.1176},{"nav_date":"2026-04-02","nav":30.4219,"day_change_pct":0.1465},{"nav_date":"2026-04-01","nav":30.3774,"day_change_pct":1.5539},{"nav_date":"2026-03-31","nav":29.9126,"day_change_pct":-0.0007},{"nav_date":"2026-03-30","nav":29.9128,"day_change_pct":-2.1351},{"nav_date":"2026-03-27","nav":30.5654,"day_change_pct":-2.0898},{"nav_date":"2026-03-25","nav":31.2178,"day_change_pct":1.7165},{"nav_date":"2026-03-24","nav":30.691,"day_change_pct":1.7687},{"nav_date":"2026-03-23","nav":30.1576,"day_change_pct":-2.6002},{"nav_date":"2026-03-20","nav":30.9627,"day_change_pct":0.4862},{"nav_date":"2026-03-19","nav":30.8129,"day_change_pct":-3.2617},{"nav_date":"2026-03-18","nav":31.8518,"day_change_pct":0.831},{"nav_date":"2026-03-17","nav":31.5893,"day_change_pct":0.7344},{"nav_date":"2026-03-16","nav":31.359,"day_change_pct":1.1091},{"nav_date":"2026-03-13","nav":31.015,"day_change_pct":-2.0651},{"nav_date":"2026-03-12","nav":31.669,"day_change_pct":-0.9545},{"nav_date":"2026-03-11","nav":31.9742,"day_change_pct":-1.6272},{"nav_date":"2026-03-10","nav":32.5031,"day_change_pct":0.9686},{"nav_date":"2026-03-09","nav":32.1913,"day_change_pct":-1.7258},{"nav_date":"2026-03-06","nav":32.7566,"day_change_pct":-1.2651},{"nav_date":"2026-03-05","nav":33.1763,"day_change_pct":1.1633},{"nav_date":"2026-03-04","nav":32.7948,"day_change_pct":-1.5488},{"nav_date":"2026-03-02","nav":33.3107,"day_change_pct":-1.2446},{"nav_date":"2026-02-27","nav":33.7305,"day_change_pct":-1.2463},{"nav_date":"2026-02-26","nav":34.1562,"day_change_pct":0.0539},{"nav_date":"2026-02-25","nav":34.1378,"day_change_pct":0.2261},{"nav_date":"2026-02-24","nav":34.0608,"day_change_pct":-1.1232},{"nav_date":"2026-02-23","nav":34.4477,"day_change_pct":0.5502},{"nav_date":"2026-02-20","nav":34.2592,"day_change_pct":0.4574},{"nav_date":"2026-02-19","nav":34.1032,"day_change_pct":-1.4128},{"nav_date":"2026-02-18","nav":34.5919,"day_change_pct":0.3743},{"nav_date":"2026-02-17","nav":34.4629,"day_change_pct":0.1648},{"nav_date":"2026-02-16","nav":34.4062,"day_change_pct":0.8273},{"nav_date":"2026-02-13","nav":34.1239,"day_change_pct":-1.3021},{"nav_date":"2026-02-12","nav":34.5741,"day_change_pct":-0.5654},{"nav_date":"2026-02-11","nav":34.7707,"day_change_pct":0.0708},{"nav_date":"2026-02-10","nav":34.7461,"day_change_pct":0.2606},{"nav_date":"2026-02-09","nav":34.6558,"day_change_pct":0.6845},{"nav_date":"2026-02-06","nav":34.4202,"day_change_pct":0.2122},{"nav_date":"2026-02-05","nav":34.3473,"day_change_pct":-0.5075},{"nav_date":"2026-02-04","nav":34.5225,"day_change_pct":0.1866},{"nav_date":"2026-02-03","nav":34.4582,"day_change_pct":2.5395},{"nav_date":"2026-02-02","nav":33.6048,"day_change_pct":-0.9199},{"nav_date":"2026-01-30","nav":33.9168,"day_change_pct":-0.3874},{"nav_date":"2026-01-29","nav":34.0487,"day_change_pct":0.2993},{"nav_date":"2026-01-28","nav":33.9471,"day_change_pct":0.663},{"nav_date":"2026-01-27","nav":33.7235,"day_change_pct":0.5007},{"nav_date":"2026-01-23","nav":33.5555,"day_change_pct":-0.9549},{"nav_date":"2026-01-22","nav":33.879,"day_change_pct":0.524},{"nav_date":"2026-01-21","nav":33.7024,"day_change_pct":-0.2976},{"nav_date":"2026-01-20","nav":33.803,"day_change_pct":-1.38},{"nav_date":"2026-01-19","nav":34.276,"day_change_pct":-0.4262},{"nav_date":"2026-01-16","nav":34.4227,"day_change_pct":0.1699},{"nav_date":"2026-01-14","nav":34.3643,"day_change_pct":-0.2601},{"nav_date":"2026-01-13","nav":34.4539,"day_change_pct":-0.2259},{"nav_date":"2026-01-12","nav":34.5319,"day_change_pct":0.4123},{"nav_date":"2026-01-09","nav":34.3901,"day_change_pct":-0.7492},{"nav_date":"2026-01-08","nav":34.6497,"day_change_pct":-1.0102},{"nav_date":"2026-01-07","nav":35.0033,"day_change_pct":-0.1461},{"nav_date":"2026-01-06","nav":35.0545,"day_change_pct":-0.2737},{"nav_date":"2026-01-05","nav":35.1507,"day_change_pct":-0.3001},{"nav_date":"2026-01-02","nav":35.2565,"day_change_pct":0.6937},{"nav_date":"2026-01-01","nav":35.0136,"day_change_pct":0.0634},{"nav_date":"2025-12-31","nav":34.9914,"day_change_pct":0.7341},{"nav_date":"2025-12-30","nav":34.7364,"day_change_pct":-0.0144},{"nav_date":"2025-12-29","nav":34.7414,"day_change_pct":-0.3877},{"nav_date":"2025-12-26","nav":34.8766,"day_change_pct":-0.383},{"nav_date":"2025-12-24","nav":35.0107,"day_change_pct":-0.1349},{"nav_date":"2025-12-23","nav":35.058,"day_change_pct":0.0174},{"nav_date":"2025-12-22","nav":35.0519,"day_change_pct":0.7867},{"nav_date":"2025-12-19","nav":34.7783,"day_change_pct":0.5828},{"nav_date":"2025-12-18","nav":34.5768,"day_change_pct":-0.0127},{"nav_date":"2025-12-17","nav":34.5812,"day_change_pct":-0.162},{"nav_date":"2025-12-16","nav":34.6373,"day_change_pct":-0.6431},{"nav_date":"2025-12-15","nav":34.8615,"day_change_pct":-0.0788},{"nav_date":"2025-12-12","nav":34.889,"day_change_pct":0.5719},{"nav_date":"2025-12-11","nav":34.6906,"day_change_pct":0.5443},{"nav_date":"2025-12-10","nav":34.5028,"day_change_pct":-0.3172},{"nav_date":"2025-12-09","nav":34.6126,"day_change_pct":-0.4667},{"nav_date":"2025-12-08","nav":34.7749,"day_change_pct":-0.8655},{"nav_date":"2025-12-05","nav":35.0785,"day_change_pct":0.5847},{"nav_date":"2025-12-04","nav":34.8746,"day_change_pct":0.1821},{"nav_date":"2025-12-03","nav":34.8112,"day_change_pct":-0.1789},{"nav_date":"2025-12-02","nav":34.8736,"day_change_pct":-0.5492},{"nav_date":"2025-12-01","nav":35.0662,"day_change_pct":-0.1068},{"nav_date":"2025-11-28","nav":35.1037,"day_change_pct":-0.0493},{"nav_date":"2025-11-27","nav":35.121,"day_change_pct":0.0379},{"nav_date":"2025-11-26","nav":35.1077,"day_change_pct":1.2356},{"nav_date":"2025-11-25","nav":34.6792,"day_change_pct":-0.2887},{"nav_date":"2025-11-24","nav":34.7796,"day_change_pct":-0.4197},{"nav_date":"2025-11-21","nav":34.9262,"day_change_pct":-0.4742},{"nav_date":"2025-11-20","nav":35.0926,"day_change_pct":0.534},{"nav_date":"2025-11-19","nav":34.9062,"day_change_pct":0.549},{"nav_date":"2025-11-18","nav":34.7156,"day_change_pct":-0.3968},{"nav_date":"2025-11-17","nav":34.8539,"day_change_pct":0.3952},{"nav_date":"2025-11-14","nav":34.7167,"day_change_pct":0.1159},{"nav_date":"2025-11-13","nav":34.6765,"day_change_pct":0.0081},{"nav_date":"2025-11-12","nav":34.6737,"day_change_pct":0.7011},{"nav_date":"2025-11-11","nav":34.4323,"day_change_pct":0.4701},{"nav_date":"2025-11-10","nav":34.2712,"day_change_pct":0.3358},{"nav_date":"2025-11-07","nav":34.1565,"day_change_pct":-0.0383},{"nav_date":"2025-11-06","nav":34.1696,"day_change_pct":-0.3456},{"nav_date":"2025-11-04","nav":34.2881,"day_change_pct":-0.643},{"nav_date":"2025-11-03","nav":34.51,"day_change_pct":0.157},{"nav_date":"2025-10-31","nav":34.4559,"day_change_pct":-0.6023},{"nav_date":"2025-10-30","nav":34.6647,"day_change_pct":-0.6762},{"nav_date":"2025-10-29","nav":34.9007,"day_change_pct":0.4522},{"nav_date":"2025-10-28","nav":34.7436,"day_change_pct":-0.1159},{"nav_date":"2025-10-27","nav":34.7839,"day_change_pct":0.7286},{"nav_date":"2025-10-24","nav":34.5323,"day_change_pct":-0.3727},{"nav_date":"2025-10-23","nav":34.6615,"day_change_pct":0.1832},{"nav_date":"2025-10-20","nav":34.5981,"day_change_pct":0.523},{"nav_date":"2025-10-17","nav":34.4181,"day_change_pct":0.4967},{"nav_date":"2025-10-16","nav":34.248,"day_change_pct":1.0316},{"nav_date":"2025-10-15","nav":33.8983,"day_change_pct":0.716},{"nav_date":"2025-10-14","nav":33.6573,"day_change_pct":-0.3252},{"nav_date":"2025-10-13","nav":33.7671,"day_change_pct":-0.2325},{"nav_date":"2025-10-10","nav":33.8458,"day_change_pct":0.41},{"nav_date":"2025-10-09","nav":33.7076,"day_change_pct":0.5402},{"nav_date":"2025-10-08","nav":33.5265,"day_change_pct":-0.249},{"nav_date":"2025-10-07","nav":33.6102,"day_change_pct":0.1209},{"nav_date":"2025-10-06","nav":33.5696,"day_change_pct":0.7334},{"nav_date":"2025-10-03","nav":33.3252,"day_change_pct":0.231},{"nav_date":"2025-10-01","nav":33.2484,"day_change_pct":0.9133},{"nav_date":"2025-09-30","nav":32.9475,"day_change_pct":-0.0976},{"nav_date":"2025-09-29","nav":32.9797,"day_change_pct":-0.0918},{"nav_date":"2025-09-26","nav":33.01,"day_change_pct":-0.9497},{"nav_date":"2025-09-25","nav":33.3265,"day_change_pct":-0.6635},{"nav_date":"2025-09-24","nav":33.5491,"day_change_pct":-0.4484},{"nav_date":"2025-09-23","nav":33.7002,"day_change_pct":-0.1313},{"nav_date":"2025-09-22","nav":33.7445,"day_change_pct":-0.4954},{"nav_date":"2025-09-19","nav":33.9125,"day_change_pct":-0.381},{"nav_date":"2025-09-18","nav":34.0422,"day_change_pct":0.3674},{"nav_date":"2025-09-17","nav":33.9176,"day_change_pct":0.3598},{"nav_date":"2025-09-16","nav":33.796,"day_change_pct":0.6762},{"nav_date":"2025-09-15","nav":33.569,"day_change_pct":-0.1817},{"nav_date":"2025-09-12","nav":33.6301,"day_change_pct":0.4327}],"total":3929,"page":1,"page_size":250}