{"fund_details":{"scheme_code":118655,"scheme_name":"NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204K01D89","isin_reinvest":"INF204K01D97","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":11.3234,"day_change_pct":0.0309},{"nav_date":"2026-09-16","nav":11.3199,"day_change_pct":0.046},{"nav_date":"2026-09-15","nav":11.3147,"day_change_pct":-0.0998},{"nav_date":"2026-09-11","nav":11.326,"day_change_pct":-0.1138},{"nav_date":"2026-09-10","nav":11.3389,"day_change_pct":-0.0256},{"nav_date":"2026-09-09","nav":11.3418,"day_change_pct":0.0168},{"nav_date":"2026-09-08","nav":11.3399,"day_change_pct":-0.0009},{"nav_date":"2026-09-07","nav":11.34,"day_change_pct":0.0574},{"nav_date":"2026-09-04","nav":11.3335,"day_change_pct":0.0397},{"nav_date":"2026-09-03","nav":11.329,"day_change_pct":0.1715},{"nav_date":"2026-09-02","nav":11.3096,"day_change_pct":0.0416},{"nav_date":"2026-09-01","nav":11.3049,"day_change_pct":0.0248},{"nav_date":"2026-08-31","nav":11.3021,"day_change_pct":-0.0212},{"nav_date":"2026-08-28","nav":11.3045,"day_change_pct":-0.0318},{"nav_date":"2026-08-27","nav":11.3081,"day_change_pct":-0.0168},{"nav_date":"2026-08-25","nav":11.31,"day_change_pct":0.0256},{"nav_date":"2026-08-24","nav":11.3071,"day_change_pct":0.054},{"nav_date":"2026-08-21","nav":11.301,"day_change_pct":-0.0946},{"nav_date":"2026-08-20","nav":11.3117,"day_change_pct":-0.6072},{"nav_date":"2026-08-19","nav":11.3808,"day_change_pct":0.0044},{"nav_date":"2026-08-18","nav":11.3803,"day_change_pct":-0.0553},{"nav_date":"2026-08-17","nav":11.3866,"day_change_pct":-0.0281},{"nav_date":"2026-08-14","nav":11.3898,"day_change_pct":0.0263},{"nav_date":"2026-08-13","nav":11.3868,"day_change_pct":0.0325},{"nav_date":"2026-08-12","nav":11.3831,"day_change_pct":0.0272},{"nav_date":"2026-08-11","nav":11.38,"day_change_pct":-0.0422},{"nav_date":"2026-08-10","nav":11.3848,"day_change_pct":0.0914},{"nav_date":"2026-08-07","nav":11.3744,"day_change_pct":0.0193},{"nav_date":"2026-08-06","nav":11.3722,"day_change_pct":0.0748},{"nav_date":"2026-08-05","nav":11.3637,"day_change_pct":0.081},{"nav_date":"2026-08-04","nav":11.3545,"day_change_pct":0.022},{"nav_date":"2026-08-03","nav":11.352,"day_change_pct":0.0732},{"nav_date":"2026-07-31","nav":11.3437,"day_change_pct":0.0406},{"nav_date":"2026-07-30","nav":11.3391,"day_change_pct":-0.03},{"nav_date":"2026-07-29","nav":11.3425,"day_change_pct":-0.0026},{"nav_date":"2026-07-28","nav":11.3428,"day_change_pct":0.0097},{"nav_date":"2026-07-27","nav":11.3417,"day_change_pct":0.189},{"nav_date":"2026-07-24","nav":11.3203,"day_change_pct":0.0239},{"nav_date":"2026-07-23","nav":11.3176,"day_change_pct":-0.0035},{"nav_date":"2026-07-22","nav":11.318,"day_change_pct":-0.0777},{"nav_date":"2026-07-21","nav":11.3268,"day_change_pct":-0.492},{"nav_date":"2026-07-20","nav":11.3828,"day_change_pct":-0.0237},{"nav_date":"2026-07-17","nav":11.3855,"day_change_pct":0.0475},{"nav_date":"2026-07-16","nav":11.3801,"day_change_pct":0.073},{"nav_date":"2026-07-15","nav":11.3718,"day_change_pct":0.0554},{"nav_date":"2026-07-14","nav":11.3655,"day_change_pct":-0.1564},{"nav_date":"2026-07-13","nav":11.3833,"day_change_pct":0.0044},{"nav_date":"2026-07-10","nav":11.3828,"day_change_pct":0.0888},{"nav_date":"2026-07-09","nav":11.3727,"day_change_pct":0.0167},{"nav_date":"2026-07-08","nav":11.3708,"day_change_pct":-0.1966},{"nav_date":"2026-07-07","nav":11.3932,"day_change_pct":-0.0158},{"nav_date":"2026-07-06","nav":11.395,"day_change_pct":0.0421},{"nav_date":"2026-07-03","nav":11.3902,"day_change_pct":0.0597},{"nav_date":"2026-07-02","nav":11.3834,"day_change_pct":0.0598},{"nav_date":"2026-07-01","nav":11.3766,"day_change_pct":0.0299},{"nav_date":"2026-06-30","nav":11.3732,"day_change_pct":0.11},{"nav_date":"2026-06-29","nav":11.3607,"day_change_pct":0.1481},{"nav_date":"2026-06-25","nav":11.3439,"day_change_pct":0.1227},{"nav_date":"2026-06-24","nav":11.33,"day_change_pct":0.0645},{"nav_date":"2026-06-23","nav":11.3227,"day_change_pct":0.0398},{"nav_date":"2026-06-22","nav":11.3182,"day_change_pct":-1.1105},{"nav_date":"2026-06-19","nav":11.4453,"day_change_pct":0.0017},{"nav_date":"2026-06-18","nav":11.4451,"day_change_pct":0.0481},{"nav_date":"2026-06-17","nav":11.4396,"day_change_pct":0.0114},{"nav_date":"2026-06-16","nav":11.4383,"day_change_pct":0.0341},{"nav_date":"2026-06-15","nav":11.4344,"day_change_pct":0.1042},{"nav_date":"2026-06-12","nav":11.4225,"day_change_pct":0.1122},{"nav_date":"2026-06-11","nav":11.4097,"day_change_pct":-0.0771},{"nav_date":"2026-06-10","nav":11.4185,"day_change_pct":0.0727},{"nav_date":"2026-06-09","nav":11.4102,"day_change_pct":0.2425},{"nav_date":"2026-06-08","nav":11.3826,"day_change_pct":0.2007},{"nav_date":"2026-06-05","nav":11.3598,"day_change_pct":0.3073},{"nav_date":"2026-06-04","nav":11.325,"day_change_pct":0.0733},{"nav_date":"2026-06-03","nav":11.3167,"day_change_pct":-0.03},{"nav_date":"2026-06-02","nav":11.3201,"day_change_pct":0.0566},{"nav_date":"2026-06-01","nav":11.3137,"day_change_pct":0.0486},{"nav_date":"2026-05-29","nav":11.3082,"day_change_pct":0.1062},{"nav_date":"2026-05-27","nav":11.2962,"day_change_pct":0.0523},{"nav_date":"2026-05-26","nav":11.2903,"day_change_pct":0.0151},{"nav_date":"2026-05-25","nav":11.2886,"day_change_pct":0.1419},{"nav_date":"2026-05-22","nav":11.2726,"day_change_pct":0.0577},{"nav_date":"2026-05-21","nav":11.2661,"day_change_pct":-0.0843},{"nav_date":"2026-05-20","nav":11.2756,"day_change_pct":-0.0629},{"nav_date":"2026-05-19","nav":11.2827,"day_change_pct":0.016},{"nav_date":"2026-05-18","nav":11.2809,"day_change_pct":-0.1787},{"nav_date":"2026-05-15","nav":11.3011,"day_change_pct":-0.0875},{"nav_date":"2026-05-14","nav":11.311,"day_change_pct":-0.0097},{"nav_date":"2026-05-13","nav":11.3121,"day_change_pct":-0.008},{"nav_date":"2026-05-12","nav":11.313,"day_change_pct":-0.0574},{"nav_date":"2026-05-11","nav":11.3195,"day_change_pct":-0.0442},{"nav_date":"2026-05-08","nav":11.3245,"day_change_pct":-0.0106},{"nav_date":"2026-05-07","nav":11.3257,"day_change_pct":0.0539},{"nav_date":"2026-05-06","nav":11.3196,"day_change_pct":0.1557},{"nav_date":"2026-05-05","nav":11.302,"day_change_pct":-0.0009},{"nav_date":"2026-05-04","nav":11.3021,"day_change_pct":0.1098},{"nav_date":"2026-04-30","nav":11.2897,"day_change_pct":-0.0814},{"nav_date":"2026-04-29","nav":11.2989,"day_change_pct":-0.0743},{"nav_date":"2026-04-28","nav":11.3073,"day_change_pct":-0.023},{"nav_date":"2026-04-27","nav":11.3099,"day_change_pct":0.0814},{"nav_date":"2026-04-24","nav":11.3007,"day_change_pct":-0.0265},{"nav_date":"2026-04-23","nav":11.3037,"day_change_pct":-0.0743},{"nav_date":"2026-04-22","nav":11.3121,"day_change_pct":-0.0035},{"nav_date":"2026-04-21","nav":11.3125,"day_change_pct":-0.656},{"nav_date":"2026-04-20","nav":11.3872,"day_change_pct":0.051},{"nav_date":"2026-04-17","nav":11.3814,"day_change_pct":-0.0114},{"nav_date":"2026-04-16","nav":11.3827,"day_change_pct":0.0167},{"nav_date":"2026-04-15","nav":11.3808,"day_change_pct":0.1796},{"nav_date":"2026-04-13","nav":11.3604,"day_change_pct":-0.0097},{"nav_date":"2026-04-10","nav":11.3615,"day_change_pct":0.0766},{"nav_date":"2026-04-09","nav":11.3528,"day_change_pct":0.1049},{"nav_date":"2026-04-08","nav":11.3409,"day_change_pct":0.3193},{"nav_date":"2026-04-07","nav":11.3048,"day_change_pct":0.0133},{"nav_date":"2026-04-06","nav":11.3033,"day_change_pct":0.0372},{"nav_date":"2026-04-02","nav":11.2991,"day_change_pct":-0.1361},{"nav_date":"2026-03-31","nav":11.3145,"day_change_pct":0.0212},{"nav_date":"2026-03-30","nav":11.3121,"day_change_pct":0.0841},{"nav_date":"2026-03-27","nav":11.3026,"day_change_pct":-0.0548},{"nav_date":"2026-03-25","nav":11.3088,"day_change_pct":-0.0106},{"nav_date":"2026-03-24","nav":11.31,"day_change_pct":-0.0115},{"nav_date":"2026-03-23","nav":11.3113,"day_change_pct":-0.2953},{"nav_date":"2026-03-20","nav":11.3448,"day_change_pct":-0.0388},{"nav_date":"2026-03-18","nav":11.3492,"day_change_pct":0.0529},{"nav_date":"2026-03-17","nav":11.3432,"day_change_pct":0.0053},{"nav_date":"2026-03-16","nav":11.3426,"day_change_pct":-0.0035},{"nav_date":"2026-03-13","nav":11.343,"day_change_pct":-0.0282},{"nav_date":"2026-03-12","nav":11.3462,"day_change_pct":-0.0793},{"nav_date":"2026-03-11","nav":11.3552,"day_change_pct":0.0467},{"nav_date":"2026-03-10","nav":11.3499,"day_change_pct":0.0397},{"nav_date":"2026-03-09","nav":11.3454,"day_change_pct":-0.0828},{"nav_date":"2026-03-06","nav":11.3548,"day_change_pct":0.0167},{"nav_date":"2026-03-05","nav":11.3529,"day_change_pct":0.0538},{"nav_date":"2026-03-04","nav":11.3468,"day_change_pct":-0.0863},{"nav_date":"2026-03-02","nav":11.3566,"day_change_pct":0.0546},{"nav_date":"2026-02-27","nav":11.3504,"day_change_pct":0.0317},{"nav_date":"2026-02-26","nav":11.3468,"day_change_pct":0.0388},{"nav_date":"2026-02-25","nav":11.3424,"day_change_pct":0.0467},{"nav_date":"2026-02-24","nav":11.3371,"day_change_pct":0.0379},{"nav_date":"2026-02-23","nav":11.3328,"day_change_pct":-0.7836},{"nav_date":"2026-02-20","nav":11.4223,"day_change_pct":-0.0193},{"nav_date":"2026-02-18","nav":11.4245,"day_change_pct":0.0193},{"nav_date":"2026-02-17","nav":11.4223,"day_change_pct":0.0236},{"nav_date":"2026-02-16","nav":11.4196,"day_change_pct":0.0771},{"nav_date":"2026-02-13","nav":11.4108,"day_change_pct":0.0851},{"nav_date":"2026-02-12","nav":11.4011,"day_change_pct":0.1106},{"nav_date":"2026-02-11","nav":11.3885,"day_change_pct":0.0501},{"nav_date":"2026-02-10","nav":11.3828,"day_change_pct":0.0316},{"nav_date":"2026-02-09","nav":11.3792,"day_change_pct":0.0448},{"nav_date":"2026-02-06","nav":11.3741,"day_change_pct":-0.1098},{"nav_date":"2026-02-05","nav":11.3866,"day_change_pct":0.0554},{"nav_date":"2026-02-04","nav":11.3803,"day_change_pct":0.1135},{"nav_date":"2026-02-03","nav":11.3674,"day_change_pct":0.1357},{"nav_date":"2026-02-02","nav":11.352,"day_change_pct":0.0026},{"nav_date":"2026-01-30","nav":11.3517,"day_change_pct":0.0732},{"nav_date":"2026-01-29","nav":11.3434,"day_change_pct":0.0282},{"nav_date":"2026-01-28","nav":11.3402,"day_change_pct":-0.0441},{"nav_date":"2026-01-27","nav":11.3452,"day_change_pct":0.0503},{"nav_date":"2026-01-23","nav":11.3395,"day_change_pct":0.0159},{"nav_date":"2026-01-22","nav":11.3377,"day_change_pct":0.083},{"nav_date":"2026-01-21","nav":11.3283,"day_change_pct":0.0026},{"nav_date":"2026-01-20","nav":11.328,"day_change_pct":-0.0547},{"nav_date":"2026-01-19","nav":11.3342,"day_change_pct":-0.0044},{"nav_date":"2026-01-16","nav":11.3347,"day_change_pct":-0.0679},{"nav_date":"2026-01-14","nav":11.3424,"day_change_pct":-0.0555},{"nav_date":"2026-01-13","nav":11.3487,"day_change_pct":-0.0458},{"nav_date":"2026-01-12","nav":11.3539,"day_change_pct":0.0511},{"nav_date":"2026-01-09","nav":11.3481,"day_change_pct":-0.0062},{"nav_date":"2026-01-08","nav":11.3488,"day_change_pct":0.015},{"nav_date":"2026-01-07","nav":11.3471,"day_change_pct":-0.0088},{"nav_date":"2026-01-06","nav":11.3481,"day_change_pct":0.0071},{"nav_date":"2026-01-05","nav":11.3473,"day_change_pct":-0.0229},{"nav_date":"2026-01-02","nav":11.3499,"day_change_pct":0.0026},{"nav_date":"2026-01-01","nav":11.3496,"day_change_pct":0.0291},{"nav_date":"2025-12-31","nav":11.3463,"day_change_pct":0.0335},{"nav_date":"2025-12-30","nav":11.3425,"day_change_pct":-0.0555},{"nav_date":"2025-12-29","nav":11.3488,"day_change_pct":0.0476},{"nav_date":"2025-12-26","nav":11.3434,"day_change_pct":0.0609},{"nav_date":"2025-12-24","nav":11.3365,"day_change_pct":0.1564},{"nav_date":"2025-12-23","nav":11.3188,"day_change_pct":-0.0839},{"nav_date":"2025-12-22","nav":11.3283,"day_change_pct":-0.1472},{"nav_date":"2025-12-19","nav":11.345,"day_change_pct":-0.0044},{"nav_date":"2025-12-18","nav":11.3455,"day_change_pct":0.0494},{"nav_date":"2025-12-17","nav":11.3399,"day_change_pct":-0.0097},{"nav_date":"2025-12-16","nav":11.341,"day_change_pct":0.0097},{"nav_date":"2025-12-15","nav":11.3399,"day_change_pct":-0.0132},{"nav_date":"2025-12-12","nav":11.3414,"day_change_pct":0.0088},{"nav_date":"2025-12-11","nav":11.3404,"day_change_pct":-0.0229},{"nav_date":"2025-12-10","nav":11.343,"day_change_pct":-0.0573},{"nav_date":"2025-12-09","nav":11.3495,"day_change_pct":-0.0836},{"nav_date":"2025-12-08","nav":11.359,"day_change_pct":-0.0035},{"nav_date":"2025-12-05","nav":11.3594,"day_change_pct":0.1172},{"nav_date":"2025-12-04","nav":11.3461,"day_change_pct":-0.0062},{"nav_date":"2025-12-03","nav":11.3468,"day_change_pct":0.0123},{"nav_date":"2025-12-02","nav":11.3454,"day_change_pct":0.0097},{"nav_date":"2025-12-01","nav":11.3443,"day_change_pct":-0.0132},{"nav_date":"2025-11-28","nav":11.3458,"day_change_pct":0.0106},{"nav_date":"2025-11-27","nav":11.3446,"day_change_pct":0.0079},{"nav_date":"2025-11-26","nav":11.3437,"day_change_pct":0.0432},{"nav_date":"2025-11-25","nav":11.3388,"day_change_pct":0.06},{"nav_date":"2025-11-24","nav":11.332,"day_change_pct":0.0627},{"nav_date":"2025-11-21","nav":11.3249,"day_change_pct":-0.0274},{"nav_date":"2025-11-20","nav":11.328,"day_change_pct":-0.4832},{"nav_date":"2025-11-19","nav":11.383,"day_change_pct":0.0352},{"nav_date":"2025-11-18","nav":11.379,"day_change_pct":0.0185},{"nav_date":"2025-11-17","nav":11.3769,"day_change_pct":0.0413},{"nav_date":"2025-11-14","nav":11.3722,"day_change_pct":-0.0193},{"nav_date":"2025-11-13","nav":11.3744,"day_change_pct":0.0202},{"nav_date":"2025-11-12","nav":11.3721,"day_change_pct":0.0193},{"nav_date":"2025-11-11","nav":11.3699,"day_change_pct":0.0141},{"nav_date":"2025-11-10","nav":11.3683,"day_change_pct":0.0616},{"nav_date":"2025-11-07","nav":11.3613,"day_change_pct":0.0088},{"nav_date":"2025-11-06","nav":11.3603,"day_change_pct":0.0343},{"nav_date":"2025-11-04","nav":11.3564,"day_change_pct":0.0564},{"nav_date":"2025-11-03","nav":11.35,"day_change_pct":0.0855},{"nav_date":"2025-10-31","nav":11.3403,"day_change_pct":0.0265},{"nav_date":"2025-10-30","nav":11.3373,"day_change_pct":-0.0044},{"nav_date":"2025-10-29","nav":11.3378,"day_change_pct":0.0326},{"nav_date":"2025-10-28","nav":11.3341,"day_change_pct":0.0115},{"nav_date":"2025-10-27","nav":11.3328,"day_change_pct":0.0433},{"nav_date":"2025-10-24","nav":11.3279,"day_change_pct":0.0159},{"nav_date":"2025-10-23","nav":11.3261,"day_change_pct":-0.8049},{"nav_date":"2025-10-20","nav":11.418,"day_change_pct":0.0482},{"nav_date":"2025-10-17","nav":11.4125,"day_change_pct":0.043},{"nav_date":"2025-10-16","nav":11.4076,"day_change_pct":0.0193},{"nav_date":"2025-10-15","nav":11.4054,"day_change_pct":0.057},{"nav_date":"2025-10-14","nav":11.3989,"day_change_pct":0.0123},{"nav_date":"2025-10-13","nav":11.3975,"day_change_pct":0.0799},{"nav_date":"2025-10-10","nav":11.3884,"day_change_pct":0.0272},{"nav_date":"2025-10-09","nav":11.3853,"day_change_pct":-0.0246},{"nav_date":"2025-10-08","nav":11.3881,"day_change_pct":0.0466},{"nav_date":"2025-10-07","nav":11.3828,"day_change_pct":0.0527},{"nav_date":"2025-10-06","nav":11.3768,"day_change_pct":0.088},{"nav_date":"2025-10-03","nav":11.3668,"day_change_pct":0.1039},{"nav_date":"2025-10-01","nav":11.355,"day_change_pct":0.0908},{"nav_date":"2025-09-30","nav":11.3447,"day_change_pct":0.0397},{"nav_date":"2025-09-29","nav":11.3402,"day_change_pct":0.0079},{"nav_date":"2025-09-26","nav":11.3393,"day_change_pct":0.0335},{"nav_date":"2025-09-25","nav":11.3355,"day_change_pct":0.0388},{"nav_date":"2025-09-24","nav":11.3311,"day_change_pct":0.015},{"nav_date":"2025-09-23","nav":11.3294,"day_change_pct":0.0371},{"nav_date":"2025-09-22","nav":11.3252,"day_change_pct":-0.3072},{"nav_date":"2025-09-19","nav":11.3601,"day_change_pct":-0.0026},{"nav_date":"2025-09-18","nav":11.3604,"day_change_pct":0.0599},{"nav_date":"2025-09-17","nav":11.3536,"day_change_pct":0.0432},{"nav_date":"2025-09-16","nav":11.3487,"day_change_pct":-0.0035},{"nav_date":"2025-09-15","nav":11.3491,"day_change_pct":0.0361},{"nav_date":"2025-09-12","nav":11.345,"day_change_pct":0.0291},{"nav_date":"2025-09-11","nav":11.3417,"day_change_pct":0.0088},{"nav_date":"2025-09-10","nav":11.3407,"day_change_pct":0.0044},{"nav_date":"2025-09-09","nav":11.3402,"day_change_pct":0.0838},{"nav_date":"2025-09-05","nav":11.3307,"day_change_pct":0.0636}],"total":3299,"page":1,"page_size":250}