{"fund_details":{"scheme_code":118584,"scheme_name":"NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204K01XX2","isin_reinvest":"INF204K01XY0","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2025-04-22","nav":12.3867,"day_change_pct":0.0137},{"nav_date":"2025-04-21","nav":12.385,"day_change_pct":0.0525},{"nav_date":"2025-04-17","nav":12.3785,"day_change_pct":0.0137},{"nav_date":"2025-04-16","nav":12.3768,"day_change_pct":0.0129},{"nav_date":"2025-04-15","nav":12.3752,"day_change_pct":0.0526},{"nav_date":"2025-04-11","nav":12.3687,"day_change_pct":0.0267},{"nav_date":"2025-04-09","nav":12.3654,"day_change_pct":0.0129},{"nav_date":"2025-04-08","nav":12.3638,"day_change_pct":0.0146},{"nav_date":"2025-04-07","nav":12.362,"day_change_pct":0.0421},{"nav_date":"2025-04-04","nav":12.3568,"day_change_pct":0.0138},{"nav_date":"2025-04-03","nav":12.3551,"day_change_pct":0.0121},{"nav_date":"2025-04-02","nav":12.3536,"day_change_pct":0.03},{"nav_date":"2025-03-31","nav":12.3499,"day_change_pct":0.047},{"nav_date":"2025-03-28","nav":12.3441,"day_change_pct":0.0162},{"nav_date":"2025-03-27","nav":12.3421,"day_change_pct":0.0138},{"nav_date":"2025-03-26","nav":12.3404,"day_change_pct":0.0146},{"nav_date":"2025-03-25","nav":12.3386,"day_change_pct":0.0138},{"nav_date":"2025-03-24","nav":12.3369,"day_change_pct":0.0438},{"nav_date":"2025-03-21","nav":12.3315,"day_change_pct":0.0146},{"nav_date":"2025-03-20","nav":12.3297,"day_change_pct":0.0146},{"nav_date":"2025-03-19","nav":12.3279,"day_change_pct":0.0138},{"nav_date":"2025-03-18","nav":12.3262,"day_change_pct":0.0146},{"nav_date":"2025-03-17","nav":12.3244,"day_change_pct":0.0585},{"nav_date":"2025-03-13","nav":12.3172,"day_change_pct":0.0138},{"nav_date":"2025-03-12","nav":12.3155,"day_change_pct":0.0146},{"nav_date":"2025-03-11","nav":12.3137,"day_change_pct":0.0138},{"nav_date":"2025-03-10","nav":12.312,"day_change_pct":0.0423},{"nav_date":"2025-03-07","nav":12.3068,"day_change_pct":0.0138},{"nav_date":"2025-03-06","nav":12.3051,"day_change_pct":0.0138},{"nav_date":"2025-03-05","nav":12.3034,"day_change_pct":0.013},{"nav_date":"2025-03-04","nav":12.3018,"day_change_pct":0.0138},{"nav_date":"2025-03-03","nav":12.3001,"day_change_pct":0.0431},{"nav_date":"2025-02-28","nav":12.2948,"day_change_pct":0.0146},{"nav_date":"2025-02-27","nav":12.293,"day_change_pct":0.0285},{"nav_date":"2025-02-25","nav":12.2895,"day_change_pct":0.0146},{"nav_date":"2025-02-24","nav":12.2877,"day_change_pct":0.0432},{"nav_date":"2025-02-21","nav":12.2824,"day_change_pct":0.0147},{"nav_date":"2025-02-20","nav":12.2806,"day_change_pct":0.0285},{"nav_date":"2025-02-18","nav":12.2771,"day_change_pct":0.0147},{"nav_date":"2025-02-17","nav":12.2753,"day_change_pct":0.0432},{"nav_date":"2025-02-14","nav":12.27,"day_change_pct":0.0147},{"nav_date":"2025-02-13","nav":12.2682,"day_change_pct":0.0147},{"nav_date":"2025-02-12","nav":12.2664,"day_change_pct":0.0147},{"nav_date":"2025-02-11","nav":12.2646,"day_change_pct":0.0147},{"nav_date":"2025-02-10","nav":12.2628,"day_change_pct":0.0432},{"nav_date":"2025-02-07","nav":12.2575,"day_change_pct":0.0139},{"nav_date":"2025-02-06","nav":12.2558,"day_change_pct":0.0147},{"nav_date":"2025-02-05","nav":12.254,"day_change_pct":0.0147},{"nav_date":"2025-02-04","nav":12.2522,"day_change_pct":0.0147},{"nav_date":"2025-02-03","nav":12.2504,"day_change_pct":0.0449},{"nav_date":"2025-01-31","nav":12.2449,"day_change_pct":0.0155},{"nav_date":"2025-01-30","nav":12.243,"day_change_pct":0.0155},{"nav_date":"2025-01-29","nav":12.2411,"day_change_pct":0.0147},{"nav_date":"2025-01-28","nav":12.2393,"day_change_pct":0.0155},{"nav_date":"2025-01-27","nav":12.2374,"day_change_pct":0.0458},{"nav_date":"2025-01-24","nav":12.2318,"day_change_pct":0.0155},{"nav_date":"2025-01-23","nav":12.2299,"day_change_pct":0.0155},{"nav_date":"2025-01-22","nav":12.228,"day_change_pct":0.0155},{"nav_date":"2025-01-21","nav":12.2261,"day_change_pct":0.0155},{"nav_date":"2025-01-20","nav":12.2242,"day_change_pct":0.045},{"nav_date":"2025-01-17","nav":12.2187,"day_change_pct":0.0147},{"nav_date":"2025-01-16","nav":12.2169,"day_change_pct":0.0147},{"nav_date":"2025-01-15","nav":12.2151,"day_change_pct":0.0147},{"nav_date":"2025-01-14","nav":12.2133,"day_change_pct":0.0147},{"nav_date":"2025-01-13","nav":12.2115,"day_change_pct":0.0467},{"nav_date":"2025-01-10","nav":12.2058,"day_change_pct":0.0164},{"nav_date":"2025-01-09","nav":12.2038,"day_change_pct":0.0156},{"nav_date":"2025-01-08","nav":12.2019,"day_change_pct":0.0164},{"nav_date":"2025-01-07","nav":12.1999,"day_change_pct":0.0156},{"nav_date":"2025-01-06","nav":12.198,"day_change_pct":0.0451},{"nav_date":"2025-01-03","nav":12.1925,"day_change_pct":0.0148},{"nav_date":"2025-01-02","nav":12.1907,"day_change_pct":0.0148},{"nav_date":"2025-01-01","nav":12.1889,"day_change_pct":0.0148},{"nav_date":"2024-12-31","nav":12.1871,"day_change_pct":0.0148},{"nav_date":"2024-12-30","nav":12.1853,"day_change_pct":0.0476},{"nav_date":"2024-12-27","nav":12.1795,"day_change_pct":0.0156},{"nav_date":"2024-12-26","nav":12.1776,"day_change_pct":0.0304},{"nav_date":"2024-12-24","nav":12.1739,"day_change_pct":0.0156},{"nav_date":"2024-12-23","nav":12.172,"day_change_pct":0.0477},{"nav_date":"2024-12-20","nav":12.1662,"day_change_pct":0.0156},{"nav_date":"2024-12-19","nav":12.1643,"day_change_pct":0.0156},{"nav_date":"2024-12-18","nav":12.1624,"day_change_pct":0.0148},{"nav_date":"2024-12-17","nav":12.1606,"day_change_pct":0.0156},{"nav_date":"2024-12-16","nav":12.1587,"day_change_pct":0.0469},{"nav_date":"2024-12-13","nav":12.153,"day_change_pct":0.0156},{"nav_date":"2024-12-12","nav":12.1511,"day_change_pct":0.0148},{"nav_date":"2024-12-11","nav":12.1493,"day_change_pct":0.0156},{"nav_date":"2024-12-10","nav":12.1474,"day_change_pct":0.0156},{"nav_date":"2024-12-09","nav":12.1455,"day_change_pct":0.0461},{"nav_date":"2024-12-06","nav":12.1399,"day_change_pct":0.0157},{"nav_date":"2024-12-05","nav":12.138,"day_change_pct":0.0148},{"nav_date":"2024-12-04","nav":12.1362,"day_change_pct":0.0148},{"nav_date":"2024-12-03","nav":12.1344,"day_change_pct":0.0148},{"nav_date":"2024-12-02","nav":12.1326,"day_change_pct":0.0462},{"nav_date":"2024-11-29","nav":12.127,"day_change_pct":0.0157},{"nav_date":"2024-11-28","nav":12.1251,"day_change_pct":0.0157},{"nav_date":"2024-11-27","nav":12.1232,"day_change_pct":0.0157},{"nav_date":"2024-11-26","nav":12.1213,"day_change_pct":0.0157},{"nav_date":"2024-11-25","nav":12.1194,"day_change_pct":0.0471},{"nav_date":"2024-11-22","nav":12.1137,"day_change_pct":0.0165},{"nav_date":"2024-11-21","nav":12.1117,"day_change_pct":0.0306},{"nav_date":"2024-11-19","nav":12.108,"day_change_pct":0.0149},{"nav_date":"2024-11-18","nav":12.1062,"day_change_pct":0.0587},{"nav_date":"2024-11-14","nav":12.0991,"day_change_pct":0.0149},{"nav_date":"2024-11-13","nav":12.0973,"day_change_pct":0.0149},{"nav_date":"2024-11-12","nav":12.0955,"day_change_pct":0.0141},{"nav_date":"2024-11-11","nav":12.0938,"day_change_pct":0.0438},{"nav_date":"2024-11-08","nav":12.0885,"day_change_pct":0.0149},{"nav_date":"2024-11-07","nav":12.0867,"day_change_pct":0.0149},{"nav_date":"2024-11-06","nav":12.0849,"day_change_pct":0.0141},{"nav_date":"2024-11-05","nav":12.0832,"day_change_pct":0.0141},{"nav_date":"2024-11-04","nav":12.0815,"day_change_pct":0.058},{"nav_date":"2024-10-31","nav":12.0745,"day_change_pct":0.0149},{"nav_date":"2024-10-30","nav":12.0727,"day_change_pct":0.0141},{"nav_date":"2024-10-29","nav":12.071,"day_change_pct":0.0149},{"nav_date":"2024-10-28","nav":12.0692,"day_change_pct":0.0464},{"nav_date":"2024-10-25","nav":12.0636,"day_change_pct":0.0149},{"nav_date":"2024-10-24","nav":12.0618,"day_change_pct":0.0158},{"nav_date":"2024-10-23","nav":12.0599,"day_change_pct":0.0158},{"nav_date":"2024-10-22","nav":12.058,"day_change_pct":0.0158},{"nav_date":"2024-10-21","nav":12.0561,"day_change_pct":0.0448},{"nav_date":"2024-10-18","nav":12.0507,"day_change_pct":0.0141},{"nav_date":"2024-10-17","nav":12.049,"day_change_pct":0.0149},{"nav_date":"2024-10-16","nav":12.0472,"day_change_pct":0.0149},{"nav_date":"2024-10-15","nav":12.0454,"day_change_pct":0.0141},{"nav_date":"2024-10-14","nav":12.0437,"day_change_pct":0.044},{"nav_date":"2024-10-11","nav":12.0384,"day_change_pct":0.0141},{"nav_date":"2024-10-10","nav":12.0367,"day_change_pct":0.015},{"nav_date":"2024-10-09","nav":12.0349,"day_change_pct":0.0141},{"nav_date":"2024-10-08","nav":12.0332,"day_change_pct":0.015},{"nav_date":"2024-10-07","nav":12.0314,"day_change_pct":0.0432},{"nav_date":"2024-10-04","nav":12.0262,"day_change_pct":0.0141},{"nav_date":"2024-10-03","nav":12.0245,"day_change_pct":0.0291},{"nav_date":"2024-10-01","nav":12.021,"day_change_pct":0.015},{"nav_date":"2024-09-30","nav":12.0192,"day_change_pct":0.0458},{"nav_date":"2024-09-27","nav":12.0137,"day_change_pct":0.015},{"nav_date":"2024-09-26","nav":12.0119,"day_change_pct":0.0158},{"nav_date":"2024-09-25","nav":12.01,"day_change_pct":0.015},{"nav_date":"2024-09-24","nav":12.0082,"day_change_pct":0.0158},{"nav_date":"2024-09-23","nav":12.0063,"day_change_pct":0.0467},{"nav_date":"2024-09-20","nav":12.0007,"day_change_pct":0.0158},{"nav_date":"2024-09-19","nav":11.9988,"day_change_pct":0.0308},{"nav_date":"2024-09-17","nav":11.9951,"day_change_pct":0.015},{"nav_date":"2024-09-16","nav":11.9933,"day_change_pct":0.045},{"nav_date":"2024-09-13","nav":11.9879,"day_change_pct":0.015},{"nav_date":"2024-09-12","nav":11.9861,"day_change_pct":0.015},{"nav_date":"2024-09-11","nav":11.9843,"day_change_pct":0.015},{"nav_date":"2024-09-10","nav":11.9825,"day_change_pct":0.0142},{"nav_date":"2024-09-09","nav":11.9808,"day_change_pct":0.056},{"nav_date":"2024-09-06","nav":11.9741,"day_change_pct":0.0142},{"nav_date":"2024-09-05","nav":11.9724,"day_change_pct":0.015},{"nav_date":"2024-09-04","nav":11.9706,"day_change_pct":0.0142},{"nav_date":"2024-09-03","nav":11.9689,"day_change_pct":0.0142},{"nav_date":"2024-09-02","nav":11.9672,"day_change_pct":0.046},{"nav_date":"2024-08-30","nav":11.9617,"day_change_pct":0.0151},{"nav_date":"2024-08-29","nav":11.9599,"day_change_pct":0.0159},{"nav_date":"2024-08-28","nav":11.958,"day_change_pct":0.0151},{"nav_date":"2024-08-27","nav":11.9562,"day_change_pct":0.0142},{"nav_date":"2024-08-26","nav":11.9545,"day_change_pct":0.0444},{"nav_date":"2024-08-23","nav":11.9492,"day_change_pct":0.0151},{"nav_date":"2024-08-22","nav":11.9474,"day_change_pct":0.0142},{"nav_date":"2024-08-21","nav":11.9457,"day_change_pct":0.0151},{"nav_date":"2024-08-20","nav":11.9439,"day_change_pct":0.0142},{"nav_date":"2024-08-19","nav":11.9422,"day_change_pct":0.0452},{"nav_date":"2024-08-16","nav":11.9368,"day_change_pct":0.0293},{"nav_date":"2024-08-14","nav":11.9333,"day_change_pct":0.0151},{"nav_date":"2024-08-13","nav":11.9315,"day_change_pct":0.0151},{"nav_date":"2024-08-12","nav":11.9297,"day_change_pct":0.0436},{"nav_date":"2024-08-09","nav":11.9245,"day_change_pct":0.0143},{"nav_date":"2024-08-08","nav":11.9228,"day_change_pct":0.0159},{"nav_date":"2024-08-07","nav":11.9209,"day_change_pct":0.0143},{"nav_date":"2024-08-06","nav":11.9192,"day_change_pct":0.0151},{"nav_date":"2024-08-05","nav":11.9174,"day_change_pct":0.0428},{"nav_date":"2024-08-02","nav":11.9123,"day_change_pct":0.0134},{"nav_date":"2024-08-01","nav":11.9107,"day_change_pct":0.0151},{"nav_date":"2024-07-31","nav":11.9089,"day_change_pct":0.0151},{"nav_date":"2024-07-30","nav":11.9071,"day_change_pct":0.0151},{"nav_date":"2024-07-29","nav":11.9053,"day_change_pct":0.0445},{"nav_date":"2024-07-26","nav":11.9,"day_change_pct":0.0151},{"nav_date":"2024-07-25","nav":11.8982,"day_change_pct":0.0151},{"nav_date":"2024-07-24","nav":11.8964,"day_change_pct":0.0151},{"nav_date":"2024-07-23","nav":11.8946,"day_change_pct":0.016},{"nav_date":"2024-07-22","nav":11.8927,"day_change_pct":0.0454},{"nav_date":"2024-07-19","nav":11.8873,"day_change_pct":0.0151},{"nav_date":"2024-07-18","nav":11.8855,"day_change_pct":0.0295},{"nav_date":"2024-07-16","nav":11.882,"day_change_pct":0.0152},{"nav_date":"2024-07-15","nav":11.8802,"day_change_pct":0.0438},{"nav_date":"2024-07-12","nav":11.875,"day_change_pct":0.0152},{"nav_date":"2024-07-11","nav":11.8732,"day_change_pct":0.0152},{"nav_date":"2024-07-10","nav":11.8714,"day_change_pct":0.0143},{"nav_date":"2024-07-09","nav":11.8697,"day_change_pct":0.0152},{"nav_date":"2024-07-08","nav":11.8679,"day_change_pct":0.0447},{"nav_date":"2024-07-05","nav":11.8626,"day_change_pct":0.0152},{"nav_date":"2024-07-04","nav":11.8608,"day_change_pct":0.0143},{"nav_date":"2024-07-03","nav":11.8591,"day_change_pct":0.0152},{"nav_date":"2024-07-02","nav":11.8573,"day_change_pct":0.0152},{"nav_date":"2024-07-01","nav":11.8555,"day_change_pct":0.0464},{"nav_date":"2024-06-28","nav":11.85,"day_change_pct":0.016},{"nav_date":"2024-06-27","nav":11.8481,"day_change_pct":0.016},{"nav_date":"2024-06-26","nav":11.8462,"day_change_pct":0.0152},{"nav_date":"2024-06-25","nav":11.8444,"day_change_pct":0.0152},{"nav_date":"2024-06-24","nav":11.8426,"day_change_pct":0.0465},{"nav_date":"2024-06-21","nav":11.8371,"day_change_pct":0.0161},{"nav_date":"2024-06-20","nav":11.8352,"day_change_pct":0.0152},{"nav_date":"2024-06-19","nav":11.8334,"day_change_pct":0.0152},{"nav_date":"2024-06-18","nav":11.8316,"day_change_pct":0.0626},{"nav_date":"2024-06-14","nav":11.8242,"day_change_pct":0.0161},{"nav_date":"2024-06-13","nav":11.8223,"day_change_pct":0.0152},{"nav_date":"2024-06-12","nav":11.8205,"day_change_pct":0.0144},{"nav_date":"2024-06-11","nav":11.8188,"day_change_pct":0.0152},{"nav_date":"2024-06-10","nav":11.817,"day_change_pct":0.0483},{"nav_date":"2024-06-07","nav":11.8113,"day_change_pct":0.0152},{"nav_date":"2024-06-06","nav":11.8095,"day_change_pct":0.0152},{"nav_date":"2024-06-05","nav":11.8077,"day_change_pct":0.0152},{"nav_date":"2024-06-04","nav":11.8059,"day_change_pct":0.0144},{"nav_date":"2024-06-03","nav":11.8042,"day_change_pct":0.0509},{"nav_date":"2024-05-31","nav":11.7982,"day_change_pct":0.0161},{"nav_date":"2024-05-30","nav":11.7963,"day_change_pct":0.0161},{"nav_date":"2024-05-29","nav":11.7944,"day_change_pct":0.0161},{"nav_date":"2024-05-28","nav":11.7925,"day_change_pct":0.0153},{"nav_date":"2024-05-27","nav":11.7907,"day_change_pct":0.0492},{"nav_date":"2024-05-24","nav":11.7849,"day_change_pct":0.0331},{"nav_date":"2024-05-22","nav":11.781,"day_change_pct":0.0178},{"nav_date":"2024-05-21","nav":11.7789,"day_change_pct":0.0739},{"nav_date":"2024-05-17","nav":11.7702,"day_change_pct":0.017},{"nav_date":"2024-05-16","nav":11.7682,"day_change_pct":0.017},{"nav_date":"2024-05-15","nav":11.7662,"day_change_pct":0.0179},{"nav_date":"2024-05-14","nav":11.7641,"day_change_pct":0.0187},{"nav_date":"2024-05-13","nav":11.7619,"day_change_pct":0.057},{"nav_date":"2024-05-10","nav":11.7552,"day_change_pct":0.0153},{"nav_date":"2024-05-09","nav":11.7534,"day_change_pct":0.017},{"nav_date":"2024-05-08","nav":11.7514,"day_change_pct":0.0136},{"nav_date":"2024-05-07","nav":11.7498,"day_change_pct":0.0162},{"nav_date":"2024-05-06","nav":11.7479,"day_change_pct":0.0545},{"nav_date":"2024-05-03","nav":11.7415,"day_change_pct":0.0204},{"nav_date":"2024-05-02","nav":11.7391,"day_change_pct":0.0392},{"nav_date":"2024-04-30","nav":11.7345,"day_change_pct":0.017},{"nav_date":"2024-04-29","nav":11.7325,"day_change_pct":0.0546},{"nav_date":"2024-04-26","nav":11.7261,"day_change_pct":0.0154},{"nav_date":"2024-04-25","nav":11.7243,"day_change_pct":0.0128},{"nav_date":"2024-04-24","nav":11.7228,"day_change_pct":0.0171},{"nav_date":"2024-04-23","nav":11.7208,"day_change_pct":0.0188},{"nav_date":"2024-04-22","nav":11.7186,"day_change_pct":0.0538},{"nav_date":"2024-04-19","nav":11.7123,"day_change_pct":0.0162},{"nav_date":"2024-04-18","nav":11.7104,"day_change_pct":0.0359},{"nav_date":"2024-04-16","nav":11.7062,"day_change_pct":0.0188},{"nav_date":"2024-04-15","nav":11.704,"day_change_pct":0.0573},{"nav_date":"2024-04-12","nav":11.6973,"day_change_pct":0.0368},{"nav_date":"2024-04-10","nav":11.693,"day_change_pct":0.0471},{"nav_date":"2024-04-08","nav":11.6875,"day_change_pct":0.0616}],"total":2858,"page":1,"page_size":250}