{"fund_details":{"scheme_code":118743,"scheme_name":"NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204K01H10","isin_reinvest":"INF204K01H28","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":34.306,"day_change_pct":0.2276},{"nav_date":"2026-09-16","nav":34.2281,"day_change_pct":0.4275},{"nav_date":"2026-09-15","nav":34.0824,"day_change_pct":-1.195},{"nav_date":"2026-09-11","nav":34.4946,"day_change_pct":-0.3392},{"nav_date":"2026-09-10","nav":34.612,"day_change_pct":0.198},{"nav_date":"2026-09-09","nav":34.5436,"day_change_pct":-0.8647},{"nav_date":"2026-09-08","nav":34.8449,"day_change_pct":-0.6104},{"nav_date":"2026-09-07","nav":35.0589,"day_change_pct":-0.4967},{"nav_date":"2026-09-04","nav":35.2339,"day_change_pct":0.1168},{"nav_date":"2026-09-03","nav":35.1928,"day_change_pct":-0.1716},{"nav_date":"2026-09-02","nav":35.2533,"day_change_pct":-0.5728},{"nav_date":"2026-09-01","nav":35.4564,"day_change_pct":-0.1023},{"nav_date":"2026-08-31","nav":35.4927,"day_change_pct":-0.394},{"nav_date":"2026-08-28","nav":35.6331,"day_change_pct":0.3517},{"nav_date":"2026-08-27","nav":35.5082,"day_change_pct":-0.4826},{"nav_date":"2026-08-26","nav":35.6804,"day_change_pct":-0.5208},{"nav_date":"2026-08-25","nav":35.8672,"day_change_pct":0.4765},{"nav_date":"2026-08-24","nav":35.6971,"day_change_pct":-0.136},{"nav_date":"2026-08-21","nav":35.7457,"day_change_pct":0.0829},{"nav_date":"2026-08-20","nav":35.7161,"day_change_pct":0.6371},{"nav_date":"2026-08-19","nav":35.49,"day_change_pct":-0.3168},{"nav_date":"2026-08-18","nav":35.6028,"day_change_pct":-0.5458},{"nav_date":"2026-08-17","nav":35.7982,"day_change_pct":-0.3216},{"nav_date":"2026-08-14","nav":35.9137,"day_change_pct":-0.1213},{"nav_date":"2026-08-13","nav":35.9573,"day_change_pct":-0.1572},{"nav_date":"2026-08-12","nav":36.0139,"day_change_pct":-0.1456},{"nav_date":"2026-08-11","nav":36.0664,"day_change_pct":-0.4554},{"nav_date":"2026-08-10","nav":36.2314,"day_change_pct":0.0547},{"nav_date":"2026-08-07","nav":36.2116,"day_change_pct":-0.2449},{"nav_date":"2026-08-06","nav":36.3005,"day_change_pct":0.0458},{"nav_date":"2026-08-05","nav":36.2839,"day_change_pct":0.0394},{"nav_date":"2026-08-04","nav":36.2696,"day_change_pct":-0.6405},{"nav_date":"2026-08-03","nav":36.5034,"day_change_pct":1.6743},{"nav_date":"2026-07-31","nav":35.9023,"day_change_pct":0.2942},{"nav_date":"2026-07-30","nav":35.797,"day_change_pct":0.2751},{"nav_date":"2026-07-29","nav":35.6988,"day_change_pct":1.0997},{"nav_date":"2026-07-28","nav":35.3105,"day_change_pct":-0.0439},{"nav_date":"2026-07-27","nav":35.326,"day_change_pct":0.9623},{"nav_date":"2026-07-24","nav":34.9893,"day_change_pct":-0.3594},{"nav_date":"2026-07-23","nav":35.1155,"day_change_pct":-0.5263},{"nav_date":"2026-07-22","nav":35.3013,"day_change_pct":-0.7883},{"nav_date":"2026-07-21","nav":35.5818,"day_change_pct":-0.2089},{"nav_date":"2026-07-20","nav":35.6563,"day_change_pct":-0.3925},{"nav_date":"2026-07-17","nav":35.7968,"day_change_pct":1.0981},{"nav_date":"2026-07-16","nav":35.408,"day_change_pct":-0.0237},{"nav_date":"2026-07-15","nav":35.4164,"day_change_pct":0.1201},{"nav_date":"2026-07-14","nav":35.3739,"day_change_pct":-0.6586},{"nav_date":"2026-07-13","nav":35.6084,"day_change_pct":0.0171},{"nav_date":"2026-07-10","nav":35.6023,"day_change_pct":1.033},{"nav_date":"2026-07-09","nav":35.2383,"day_change_pct":0.342},{"nav_date":"2026-07-08","nav":35.1182,"day_change_pct":-2.1106},{"nav_date":"2026-07-07","nav":35.8754,"day_change_pct":-0.1186},{"nav_date":"2026-07-06","nav":35.918,"day_change_pct":0.6546},{"nav_date":"2026-07-03","nav":35.6844,"day_change_pct":0.4278},{"nav_date":"2026-07-02","nav":35.5324,"day_change_pct":0.7051},{"nav_date":"2026-07-01","nav":35.2836,"day_change_pct":0.585},{"nav_date":"2026-06-30","nav":35.0784,"day_change_pct":-0.3197},{"nav_date":"2026-06-29","nav":35.1909,"day_change_pct":-0.4546},{"nav_date":"2026-06-25","nav":35.3516,"day_change_pct":0.1422},{"nav_date":"2026-06-24","nav":35.3014,"day_change_pct":0.826},{"nav_date":"2026-06-23","nav":35.0122,"day_change_pct":-1.1259},{"nav_date":"2026-06-22","nav":35.4109,"day_change_pct":0.3725},{"nav_date":"2026-06-19","nav":35.2795,"day_change_pct":-0.4526},{"nav_date":"2026-06-18","nav":35.4399,"day_change_pct":0.3406},{"nav_date":"2026-06-17","nav":35.3196,"day_change_pct":0.4014},{"nav_date":"2026-06-16","nav":35.1784,"day_change_pct":0.5655},{"nav_date":"2026-06-15","nav":34.9806,"day_change_pct":0.9751},{"nav_date":"2026-06-12","nav":34.6428,"day_change_pct":2.0238},{"nav_date":"2026-06-11","nav":33.9556,"day_change_pct":-0.2292},{"nav_date":"2026-06-10","nav":34.0336,"day_change_pct":-0.1168},{"nav_date":"2026-06-09","nav":34.0734,"day_change_pct":0.5133},{"nav_date":"2026-06-08","nav":33.8994,"day_change_pct":-1.0395},{"nav_date":"2026-06-05","nav":34.2555,"day_change_pct":-0.1682},{"nav_date":"2026-06-04","nav":34.3132,"day_change_pct":0.0467},{"nav_date":"2026-06-03","nav":34.2972,"day_change_pct":-0.3316},{"nav_date":"2026-06-02","nav":34.4113,"day_change_pct":0.4305},{"nav_date":"2026-06-01","nav":34.2638,"day_change_pct":-0.6993},{"nav_date":"2026-05-29","nav":34.5051,"day_change_pct":-1.4849},{"nav_date":"2026-05-27","nav":35.0252,"day_change_pct":-0.0274},{"nav_date":"2026-05-26","nav":35.0348,"day_change_pct":-0.4902},{"nav_date":"2026-05-25","nav":35.2074,"day_change_pct":1.351},{"nav_date":"2026-05-22","nav":34.7381,"day_change_pct":0.3139},{"nav_date":"2026-05-21","nav":34.6294,"day_change_pct":-0.0182},{"nav_date":"2026-05-20","nav":34.6357,"day_change_pct":0.1732},{"nav_date":"2026-05-19","nav":34.5758,"day_change_pct":-0.1349},{"nav_date":"2026-05-18","nav":34.6225,"day_change_pct":0.0269},{"nav_date":"2026-05-15","nav":34.6132,"day_change_pct":-0.1284},{"nav_date":"2026-05-14","nav":34.6577,"day_change_pct":1.1824},{"nav_date":"2026-05-13","nav":34.2527,"day_change_pct":0.1412},{"nav_date":"2026-05-12","nav":34.2044,"day_change_pct":-1.8317},{"nav_date":"2026-05-11","nav":34.8426,"day_change_pct":-1.4908},{"nav_date":"2026-05-08","nav":35.3699,"day_change_pct":-0.6187},{"nav_date":"2026-05-07","nav":35.5901,"day_change_pct":-0.0177},{"nav_date":"2026-05-06","nav":35.5964,"day_change_pct":1.2397},{"nav_date":"2026-05-05","nav":35.1605,"day_change_pct":-0.3585},{"nav_date":"2026-05-04","nav":35.287,"day_change_pct":0.507},{"nav_date":"2026-04-30","nav":35.109,"day_change_pct":-0.7449},{"nav_date":"2026-04-29","nav":35.3725,"day_change_pct":0.758},{"nav_date":"2026-04-28","nav":35.1064,"day_change_pct":-0.4026},{"nav_date":"2026-04-27","nav":35.2483,"day_change_pct":0.8143},{"nav_date":"2026-04-24","nav":34.9636,"day_change_pct":-1.1154},{"nav_date":"2026-04-23","nav":35.358,"day_change_pct":-0.8413},{"nav_date":"2026-04-22","nav":35.658,"day_change_pct":-0.8078},{"nav_date":"2026-04-21","nav":35.9484,"day_change_pct":0.869},{"nav_date":"2026-04-20","nav":35.6387,"day_change_pct":0.046},{"nav_date":"2026-04-17","nav":35.6223,"day_change_pct":0.6479},{"nav_date":"2026-04-16","nav":35.393,"day_change_pct":-0.1428},{"nav_date":"2026-04-15","nav":35.4436,"day_change_pct":1.6292},{"nav_date":"2026-04-13","nav":34.8754,"day_change_pct":-0.865},{"nav_date":"2026-04-10","nav":35.1797,"day_change_pct":1.1577},{"nav_date":"2026-04-09","nav":34.7771,"day_change_pct":-0.9256},{"nav_date":"2026-04-08","nav":35.102,"day_change_pct":3.7738},{"nav_date":"2026-04-07","nav":33.8255,"day_change_pct":0.6684},{"nav_date":"2026-04-06","nav":33.6009,"day_change_pct":1.1213},{"nav_date":"2026-04-02","nav":33.2283,"day_change_pct":0.1477},{"nav_date":"2026-04-01","nav":33.1793,"day_change_pct":1.5549},{"nav_date":"2026-03-31","nav":32.6713,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":32.6713,"day_change_pct":-2.1322},{"nav_date":"2026-03-27","nav":33.3831,"day_change_pct":-2.088},{"nav_date":"2026-03-25","nav":34.095,"day_change_pct":1.7175},{"nav_date":"2026-03-24","nav":33.5193,"day_change_pct":1.7695},{"nav_date":"2026-03-23","nav":32.9365,"day_change_pct":-2.5977},{"nav_date":"2026-03-20","nav":33.8149,"day_change_pct":0.4874},{"nav_date":"2026-03-19","nav":33.6509,"day_change_pct":-3.2609},{"nav_date":"2026-03-18","nav":34.7852,"day_change_pct":0.8319},{"nav_date":"2026-03-17","nav":34.4982,"day_change_pct":0.7353},{"nav_date":"2026-03-16","nav":34.2464,"day_change_pct":1.1119},{"nav_date":"2026-03-13","nav":33.8698,"day_change_pct":-2.064},{"nav_date":"2026-03-12","nav":34.5836,"day_change_pct":-0.9534},{"nav_date":"2026-03-11","nav":34.9165,"day_change_pct":-1.6265},{"nav_date":"2026-03-10","nav":35.4938,"day_change_pct":0.9695},{"nav_date":"2026-03-09","nav":35.153,"day_change_pct":-1.723},{"nav_date":"2026-03-06","nav":35.7693,"day_change_pct":-1.2642},{"nav_date":"2026-03-05","nav":36.2273,"day_change_pct":1.1642},{"nav_date":"2026-03-04","nav":35.8104,"day_change_pct":-1.5468},{"nav_date":"2026-03-02","nav":36.373,"day_change_pct":-1.2419},{"nav_date":"2026-02-27","nav":36.8304,"day_change_pct":-1.2455},{"nav_date":"2026-02-26","nav":37.2949,"day_change_pct":0.0547},{"nav_date":"2026-02-25","nav":37.2745,"day_change_pct":0.2272},{"nav_date":"2026-02-24","nav":37.19,"day_change_pct":-1.1222},{"nav_date":"2026-02-23","nav":37.6121,"day_change_pct":0.5529},{"nav_date":"2026-02-20","nav":37.4053,"day_change_pct":0.4587},{"nav_date":"2026-02-19","nav":37.2345,"day_change_pct":-1.412},{"nav_date":"2026-02-18","nav":37.7678,"day_change_pct":0.3753},{"nav_date":"2026-02-17","nav":37.6266,"day_change_pct":0.1658},{"nav_date":"2026-02-16","nav":37.5643,"day_change_pct":0.83},{"nav_date":"2026-02-13","nav":37.2551,"day_change_pct":-1.3011},{"nav_date":"2026-02-12","nav":37.7462,"day_change_pct":-0.5648},{"nav_date":"2026-02-11","nav":37.9606,"day_change_pct":0.072},{"nav_date":"2026-02-10","nav":37.9333,"day_change_pct":0.2617},{"nav_date":"2026-02-09","nav":37.8343,"day_change_pct":0.6871},{"nav_date":"2026-02-06","nav":37.5761,"day_change_pct":0.2131},{"nav_date":"2026-02-05","nav":37.4962,"day_change_pct":-0.5065},{"nav_date":"2026-02-04","nav":37.6871,"day_change_pct":0.1877},{"nav_date":"2026-02-03","nav":37.6165,"day_change_pct":2.5406},{"nav_date":"2026-02-02","nav":36.6845,"day_change_pct":-0.9172},{"nav_date":"2026-01-30","nav":37.0241,"day_change_pct":-0.3864},{"nav_date":"2026-01-29","nav":37.1677,"day_change_pct":0.3001},{"nav_date":"2026-01-28","nav":37.0565,"day_change_pct":0.6639},{"nav_date":"2026-01-27","nav":36.8121,"day_change_pct":0.5043},{"nav_date":"2026-01-23","nav":36.6274,"day_change_pct":-0.9538},{"nav_date":"2026-01-22","nav":36.9801,"day_change_pct":0.5249},{"nav_date":"2026-01-21","nav":36.787,"day_change_pct":-0.2968},{"nav_date":"2026-01-20","nav":36.8965,"day_change_pct":-1.379},{"nav_date":"2026-01-19","nav":37.4124,"day_change_pct":-0.4235},{"nav_date":"2026-01-16","nav":37.5715,"day_change_pct":0.172},{"nav_date":"2026-01-14","nav":37.507,"day_change_pct":-0.2593},{"nav_date":"2026-01-13","nav":37.6045,"day_change_pct":-0.2247},{"nav_date":"2026-01-12","nav":37.6892,"day_change_pct":0.4148},{"nav_date":"2026-01-09","nav":37.5335,"day_change_pct":-0.7481},{"nav_date":"2026-01-08","nav":37.8164,"day_change_pct":-1.0094},{"nav_date":"2026-01-07","nav":38.202,"day_change_pct":-0.1451},{"nav_date":"2026-01-06","nav":38.2575,"day_change_pct":-0.2729},{"nav_date":"2026-01-05","nav":38.3622,"day_change_pct":-0.2971},{"nav_date":"2026-01-02","nav":38.4765,"day_change_pct":0.6946},{"nav_date":"2026-01-01","nav":38.2111,"day_change_pct":0.0644},{"nav_date":"2025-12-31","nav":38.1865,"day_change_pct":0.7349},{"nav_date":"2025-12-30","nav":37.9079,"day_change_pct":-0.0135},{"nav_date":"2025-12-29","nav":37.913,"day_change_pct":-0.3849},{"nav_date":"2025-12-26","nav":38.0595,"day_change_pct":-0.3811},{"nav_date":"2025-12-24","nav":38.2051,"day_change_pct":-0.1341},{"nav_date":"2025-12-23","nav":38.2564,"day_change_pct":0.0186},{"nav_date":"2025-12-22","nav":38.2493,"day_change_pct":0.7895},{"nav_date":"2025-12-19","nav":37.9497,"day_change_pct":0.5836},{"nav_date":"2025-12-18","nav":37.7295,"day_change_pct":-0.0119},{"nav_date":"2025-12-17","nav":37.734,"day_change_pct":-0.1609},{"nav_date":"2025-12-16","nav":37.7948,"day_change_pct":-0.6422},{"nav_date":"2025-12-15","nav":38.0391,"day_change_pct":-0.0759},{"nav_date":"2025-12-12","nav":38.068,"day_change_pct":0.5725},{"nav_date":"2025-12-11","nav":37.8513,"day_change_pct":0.5456},{"nav_date":"2025-12-10","nav":37.6459,"day_change_pct":-0.3164},{"nav_date":"2025-12-09","nav":37.7654,"day_change_pct":-0.466},{"nav_date":"2025-12-08","nav":37.9422,"day_change_pct":-0.8625},{"nav_date":"2025-12-05","nav":38.2723,"day_change_pct":0.5856},{"nav_date":"2025-12-04","nav":38.0495,"day_change_pct":0.1833},{"nav_date":"2025-12-03","nav":37.9799,"day_change_pct":-0.1782},{"nav_date":"2025-12-02","nav":38.0477,"day_change_pct":-0.5484},{"nav_date":"2025-12-01","nav":38.2575,"day_change_pct":-0.1039},{"nav_date":"2025-11-28","nav":38.2973,"day_change_pct":-0.0485},{"nav_date":"2025-11-27","nav":38.3159,"day_change_pct":0.0389},{"nav_date":"2025-11-26","nav":38.301,"day_change_pct":1.2367},{"nav_date":"2025-11-25","nav":37.8331,"day_change_pct":-0.2878},{"nav_date":"2025-11-24","nav":37.9423,"day_change_pct":-0.4168},{"nav_date":"2025-11-21","nav":38.1011,"day_change_pct":-0.4736},{"nav_date":"2025-11-20","nav":38.2824,"day_change_pct":0.5352},{"nav_date":"2025-11-19","nav":38.0786,"day_change_pct":0.5498},{"nav_date":"2025-11-18","nav":37.8704,"day_change_pct":-0.3956},{"nav_date":"2025-11-17","nav":38.0208,"day_change_pct":0.3977},{"nav_date":"2025-11-14","nav":37.8702,"day_change_pct":0.1169},{"nav_date":"2025-11-13","nav":37.826,"day_change_pct":0.0093},{"nav_date":"2025-11-12","nav":37.8225,"day_change_pct":0.7018},{"nav_date":"2025-11-11","nav":37.5589,"day_change_pct":0.4711},{"nav_date":"2025-11-10","nav":37.3828,"day_change_pct":0.3385},{"nav_date":"2025-11-07","nav":37.2567,"day_change_pct":-0.0373},{"nav_date":"2025-11-06","nav":37.2706,"day_change_pct":-0.3439},{"nav_date":"2025-11-04","nav":37.3992,"day_change_pct":-0.6419},{"nav_date":"2025-11-03","nav":37.6408,"day_change_pct":0.1597},{"nav_date":"2025-10-31","nav":37.5808,"day_change_pct":-0.6015},{"nav_date":"2025-10-30","nav":37.8082,"day_change_pct":-0.6749},{"nav_date":"2025-10-29","nav":38.0651,"day_change_pct":0.4528},{"nav_date":"2025-10-28","nav":37.8935,"day_change_pct":-0.1149},{"nav_date":"2025-10-27","nav":37.9371,"day_change_pct":0.7315},{"nav_date":"2025-10-24","nav":37.6616,"day_change_pct":-0.3719},{"nav_date":"2025-10-23","nav":37.8022,"day_change_pct":0.186},{"nav_date":"2025-10-20","nav":37.732,"day_change_pct":0.5259},{"nav_date":"2025-10-17","nav":37.5346,"day_change_pct":0.4975},{"nav_date":"2025-10-16","nav":37.3488,"day_change_pct":1.0325},{"nav_date":"2025-10-15","nav":36.9671,"day_change_pct":0.7171},{"nav_date":"2025-10-14","nav":36.7039,"day_change_pct":-0.3245},{"nav_date":"2025-10-13","nav":36.8234,"day_change_pct":-0.2298},{"nav_date":"2025-10-10","nav":36.9082,"day_change_pct":0.4111},{"nav_date":"2025-10-09","nav":36.7571,"day_change_pct":0.5413},{"nav_date":"2025-10-08","nav":36.5592,"day_change_pct":-0.248},{"nav_date":"2025-10-07","nav":36.6501,"day_change_pct":0.1218},{"nav_date":"2025-10-06","nav":36.6055,"day_change_pct":0.7359},{"nav_date":"2025-10-03","nav":36.3381,"day_change_pct":0.2328},{"nav_date":"2025-10-01","nav":36.2537,"day_change_pct":0.9144},{"nav_date":"2025-09-30","nav":35.9252,"day_change_pct":-0.0968},{"nav_date":"2025-09-29","nav":35.96,"day_change_pct":-0.0889},{"nav_date":"2025-09-26","nav":35.992,"day_change_pct":-0.9486},{"nav_date":"2025-09-25","nav":36.3367,"day_change_pct":-0.6627},{"nav_date":"2025-09-24","nav":36.5791,"day_change_pct":-0.4474},{"nav_date":"2025-09-23","nav":36.7435,"day_change_pct":-0.1305},{"nav_date":"2025-09-22","nav":36.7915,"day_change_pct":-0.4925},{"nav_date":"2025-09-19","nav":36.9736,"day_change_pct":-0.3799},{"nav_date":"2025-09-18","nav":37.1146,"day_change_pct":0.3681},{"nav_date":"2025-09-17","nav":36.9785,"day_change_pct":0.361},{"nav_date":"2025-09-16","nav":36.8455,"day_change_pct":0.6768},{"nav_date":"2025-09-15","nav":36.5978,"day_change_pct":-0.1787},{"nav_date":"2025-09-12","nav":36.6633,"day_change_pct":0.4336}],"total":3372,"page":1,"page_size":250}