{"fund_details":{"scheme_code":118750,"scheme_name":"NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204K01A33","isin_reinvest":"INF204K01A41","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":30.6165,"day_change_pct":0.1056},{"nav_date":"2026-09-16","nav":30.5842,"day_change_pct":0.1067},{"nav_date":"2026-09-15","nav":30.5516,"day_change_pct":-0.2765},{"nav_date":"2026-09-11","nav":30.6363,"day_change_pct":-0.0949},{"nav_date":"2026-09-10","nav":30.6654,"day_change_pct":-0.099},{"nav_date":"2026-09-09","nav":30.6958,"day_change_pct":-0.0062},{"nav_date":"2026-09-08","nav":30.6977,"day_change_pct":0.0098},{"nav_date":"2026-09-07","nav":30.6947,"day_change_pct":0.0707},{"nav_date":"2026-09-04","nav":30.673,"day_change_pct":0.0571},{"nav_date":"2026-09-03","nav":30.6555,"day_change_pct":0.1572},{"nav_date":"2026-09-02","nav":30.6074,"day_change_pct":-0.0408},{"nav_date":"2026-09-01","nav":30.6199,"day_change_pct":-0.1116},{"nav_date":"2026-08-31","nav":30.6541,"day_change_pct":-0.1287},{"nav_date":"2026-08-28","nav":30.6936,"day_change_pct":-0.0052},{"nav_date":"2026-08-27","nav":30.6952,"day_change_pct":-0.0055},{"nav_date":"2026-08-25","nav":30.6969,"day_change_pct":-0.0368},{"nav_date":"2026-08-24","nav":30.7082,"day_change_pct":0.0991},{"nav_date":"2026-08-21","nav":30.6778,"day_change_pct":-0.2922},{"nav_date":"2026-08-20","nav":30.7677,"day_change_pct":-0.0945},{"nav_date":"2026-08-19","nav":30.7968,"day_change_pct":0.05},{"nav_date":"2026-08-18","nav":30.7814,"day_change_pct":-0.1366},{"nav_date":"2026-08-17","nav":30.8235,"day_change_pct":0.0539},{"nav_date":"2026-08-14","nav":30.8069,"day_change_pct":0.0715},{"nav_date":"2026-08-13","nav":30.7849,"day_change_pct":-0.0334},{"nav_date":"2026-08-12","nav":30.7952,"day_change_pct":0.0432},{"nav_date":"2026-08-11","nav":30.7819,"day_change_pct":0.0218},{"nav_date":"2026-08-10","nav":30.7752,"day_change_pct":0.0907},{"nav_date":"2026-08-07","nav":30.7473,"day_change_pct":-0.0172},{"nav_date":"2026-08-06","nav":30.7526,"day_change_pct":0.1348},{"nav_date":"2026-08-05","nav":30.7112,"day_change_pct":0.1141},{"nav_date":"2026-08-04","nav":30.6762,"day_change_pct":0.0554},{"nav_date":"2026-08-03","nav":30.6592,"day_change_pct":0.0065},{"nav_date":"2026-07-31","nav":30.6572,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":30.6572,"day_change_pct":0.078},{"nav_date":"2026-07-29","nav":30.6333,"day_change_pct":-0.0186},{"nav_date":"2026-07-28","nav":30.639,"day_change_pct":-0.0323},{"nav_date":"2026-07-27","nav":30.6489,"day_change_pct":0.1565},{"nav_date":"2026-07-24","nav":30.601,"day_change_pct":0.0382},{"nav_date":"2026-07-23","nav":30.5893,"day_change_pct":-0.0366},{"nav_date":"2026-07-22","nav":30.6005,"day_change_pct":-0.1354},{"nav_date":"2026-07-21","nav":30.642,"day_change_pct":0.0856},{"nav_date":"2026-07-20","nav":30.6158,"day_change_pct":0.0395},{"nav_date":"2026-07-17","nav":30.6037,"day_change_pct":0.1148},{"nav_date":"2026-07-16","nav":30.5686,"day_change_pct":0.0471},{"nav_date":"2026-07-15","nav":30.5542,"day_change_pct":0.0409},{"nav_date":"2026-07-14","nav":30.5417,"day_change_pct":-0.0304},{"nav_date":"2026-07-13","nav":30.551,"day_change_pct":0.0177},{"nav_date":"2026-07-10","nav":30.5456,"day_change_pct":0.0629},{"nav_date":"2026-07-09","nav":30.5264,"day_change_pct":0.0052},{"nav_date":"2026-07-08","nav":30.5248,"day_change_pct":-0.1488},{"nav_date":"2026-07-07","nav":30.5703,"day_change_pct":-0.0016},{"nav_date":"2026-07-06","nav":30.5708,"day_change_pct":0.0511},{"nav_date":"2026-07-03","nav":30.5552,"day_change_pct":0.1104},{"nav_date":"2026-07-02","nav":30.5215,"day_change_pct":-0.0095},{"nav_date":"2026-07-01","nav":30.5244,"day_change_pct":-0.018},{"nav_date":"2026-06-30","nav":30.5299,"day_change_pct":0.0862},{"nav_date":"2026-06-29","nav":30.5036,"day_change_pct":0.2024},{"nav_date":"2026-06-25","nav":30.442,"day_change_pct":0.1391},{"nav_date":"2026-06-24","nav":30.3997,"day_change_pct":0.0724},{"nav_date":"2026-06-23","nav":30.3777,"day_change_pct":-0.0053},{"nav_date":"2026-06-22","nav":30.3793,"day_change_pct":-0.1003},{"nav_date":"2026-06-19","nav":30.4098,"day_change_pct":-0.025},{"nav_date":"2026-06-18","nav":30.4174,"day_change_pct":0.0786},{"nav_date":"2026-06-17","nav":30.3935,"day_change_pct":0.2071},{"nav_date":"2026-06-16","nav":30.3307,"day_change_pct":-0.0705},{"nav_date":"2026-06-15","nav":30.3521,"day_change_pct":0.0989},{"nav_date":"2026-06-12","nav":30.3221,"day_change_pct":0.1572},{"nav_date":"2026-06-11","nav":30.2745,"day_change_pct":-0.0706},{"nav_date":"2026-06-10","nav":30.2959,"day_change_pct":0.2018},{"nav_date":"2026-06-09","nav":30.2349,"day_change_pct":0.4719},{"nav_date":"2026-06-08","nav":30.0929,"day_change_pct":0.4543},{"nav_date":"2026-06-05","nav":29.9568,"day_change_pct":0.0775},{"nav_date":"2026-06-04","nav":29.9336,"day_change_pct":0.0351},{"nav_date":"2026-06-03","nav":29.9231,"day_change_pct":-0.0391},{"nav_date":"2026-06-02","nav":29.9348,"day_change_pct":0.0608},{"nav_date":"2026-06-01","nav":29.9166,"day_change_pct":0.1567},{"nav_date":"2026-05-29","nav":29.8698,"day_change_pct":0.1119},{"nav_date":"2026-05-27","nav":29.8364,"day_change_pct":-0.0312},{"nav_date":"2026-05-26","nav":29.8457,"day_change_pct":-0.0181},{"nav_date":"2026-05-25","nav":29.8511,"day_change_pct":0.1241},{"nav_date":"2026-05-22","nav":29.8141,"day_change_pct":0.0295},{"nav_date":"2026-05-21","nav":29.8053,"day_change_pct":-0.0409},{"nav_date":"2026-05-20","nav":29.8175,"day_change_pct":-0.1433},{"nav_date":"2026-05-19","nav":29.8603,"day_change_pct":0.0027},{"nav_date":"2026-05-18","nav":29.8595,"day_change_pct":-0.072},{"nav_date":"2026-05-15","nav":29.881,"day_change_pct":-0.0923},{"nav_date":"2026-05-14","nav":29.9086,"day_change_pct":0.013},{"nav_date":"2026-05-13","nav":29.9047,"day_change_pct":-0.0455},{"nav_date":"2026-05-12","nav":29.9183,"day_change_pct":-0.0478},{"nav_date":"2026-05-11","nav":29.9326,"day_change_pct":-0.0361},{"nav_date":"2026-05-08","nav":29.9434,"day_change_pct":0.0357},{"nav_date":"2026-05-07","nav":29.9327,"day_change_pct":-0.019},{"nav_date":"2026-05-06","nav":29.9384,"day_change_pct":0.2119},{"nav_date":"2026-05-05","nav":29.8751,"day_change_pct":0.0844},{"nav_date":"2026-05-04","nav":29.8499,"day_change_pct":0.0905},{"nav_date":"2026-04-30","nav":29.8229,"day_change_pct":-0.069},{"nav_date":"2026-04-29","nav":29.8435,"day_change_pct":-0.0586},{"nav_date":"2026-04-28","nav":29.861,"day_change_pct":-0.0676},{"nav_date":"2026-04-27","nav":29.8812,"day_change_pct":0.1545},{"nav_date":"2026-04-24","nav":29.8351,"day_change_pct":-0.0683},{"nav_date":"2026-04-23","nav":29.8555,"day_change_pct":-0.0967},{"nav_date":"2026-04-22","nav":29.8844,"day_change_pct":0.0251},{"nav_date":"2026-04-21","nav":29.8769,"day_change_pct":0.0164},{"nav_date":"2026-04-20","nav":29.872,"day_change_pct":0.1304},{"nav_date":"2026-04-17","nav":29.8331,"day_change_pct":-0.1162},{"nav_date":"2026-04-16","nav":29.8678,"day_change_pct":-0.0177},{"nav_date":"2026-04-15","nav":29.8731,"day_change_pct":0.2483},{"nav_date":"2026-04-13","nav":29.7991,"day_change_pct":-0.0047},{"nav_date":"2026-04-10","nav":29.8005,"day_change_pct":0.0403},{"nav_date":"2026-04-09","nav":29.7885,"day_change_pct":-0.0423},{"nav_date":"2026-04-08","nav":29.8011,"day_change_pct":0.432},{"nav_date":"2026-04-07","nav":29.6729,"day_change_pct":-0.2491},{"nav_date":"2026-04-06","nav":29.747,"day_change_pct":0.2697},{"nav_date":"2026-04-02","nav":29.667,"day_change_pct":-0.2122},{"nav_date":"2026-03-31","nav":29.7301,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":29.7245,"day_change_pct":-0.1746},{"nav_date":"2026-03-27","nav":29.7765,"day_change_pct":-0.2135},{"nav_date":"2026-03-25","nav":29.8402,"day_change_pct":-0.1806},{"nav_date":"2026-03-24","nav":29.8942,"day_change_pct":-0.0411},{"nav_date":"2026-03-23","nav":29.9065,"day_change_pct":-0.2388},{"nav_date":"2026-03-20","nav":29.9781,"day_change_pct":-0.2409},{"nav_date":"2026-03-18","nav":30.0505,"day_change_pct":0.0176},{"nav_date":"2026-03-17","nav":30.0452,"day_change_pct":-0.198},{"nav_date":"2026-03-16","nav":30.1048,"day_change_pct":0.0898},{"nav_date":"2026-03-13","nav":30.0778,"day_change_pct":-0.01},{"nav_date":"2026-03-12","nav":30.0808,"day_change_pct":0.0289},{"nav_date":"2026-03-11","nav":30.0721,"day_change_pct":0.1685},{"nav_date":"2026-03-10","nav":30.0215,"day_change_pct":-0.3459},{"nav_date":"2026-03-09","nav":30.1257,"day_change_pct":0.1206},{"nav_date":"2026-03-06","nav":30.0894,"day_change_pct":-0.0163},{"nav_date":"2026-03-05","nav":30.0943,"day_change_pct":0.0655},{"nav_date":"2026-03-04","nav":30.0746,"day_change_pct":0.0802},{"nav_date":"2026-03-02","nav":30.0505,"day_change_pct":0.0583},{"nav_date":"2026-02-27","nav":30.033,"day_change_pct":0.0916},{"nav_date":"2026-02-26","nav":30.0055,"day_change_pct":0.054},{"nav_date":"2026-02-25","nav":29.9893,"day_change_pct":0.2011},{"nav_date":"2026-02-24","nav":29.9291,"day_change_pct":0.1908},{"nav_date":"2026-02-23","nav":29.8721,"day_change_pct":-0.086},{"nav_date":"2026-02-20","nav":29.8978,"day_change_pct":0.0037},{"nav_date":"2026-02-18","nav":29.8967,"day_change_pct":0.0981},{"nav_date":"2026-02-17","nav":29.8674,"day_change_pct":0.0368},{"nav_date":"2026-02-16","nav":29.8564,"day_change_pct":0.198},{"nav_date":"2026-02-13","nav":29.7974,"day_change_pct":0.1913},{"nav_date":"2026-02-12","nav":29.7405,"day_change_pct":0.0431},{"nav_date":"2026-02-11","nav":29.7277,"day_change_pct":-0.0656},{"nav_date":"2026-02-10","nav":29.7472,"day_change_pct":0.1886},{"nav_date":"2026-02-09","nav":29.6912,"day_change_pct":0.1538},{"nav_date":"2026-02-06","nav":29.6456,"day_change_pct":-0.1758},{"nav_date":"2026-02-05","nav":29.6978,"day_change_pct":-0.0999},{"nav_date":"2026-02-04","nav":29.7275,"day_change_pct":0.0778},{"nav_date":"2026-02-03","nav":29.7044,"day_change_pct":0.4043},{"nav_date":"2026-02-02","nav":29.5848,"day_change_pct":-0.0632},{"nav_date":"2026-01-30","nav":29.6035,"day_change_pct":0.0095},{"nav_date":"2026-01-29","nav":29.6007,"day_change_pct":0.1909},{"nav_date":"2026-01-28","nav":29.5443,"day_change_pct":-0.0152},{"nav_date":"2026-01-27","nav":29.5488,"day_change_pct":-0.092},{"nav_date":"2026-01-23","nav":29.576,"day_change_pct":0.025},{"nav_date":"2026-01-22","nav":29.5686,"day_change_pct":-0.0068},{"nav_date":"2026-01-21","nav":29.5706,"day_change_pct":0.0927},{"nav_date":"2026-01-20","nav":29.5432,"day_change_pct":0.1607},{"nav_date":"2026-01-19","nav":29.4958,"day_change_pct":0.0034},{"nav_date":"2026-01-16","nav":29.4948,"day_change_pct":-0.0291},{"nav_date":"2026-01-14","nav":29.5034,"day_change_pct":-0.0718},{"nav_date":"2026-01-13","nav":29.5246,"day_change_pct":-0.1086},{"nav_date":"2026-01-12","nav":29.5567,"day_change_pct":0.0186},{"nav_date":"2026-01-09","nav":29.5512,"day_change_pct":-0.0565},{"nav_date":"2026-01-08","nav":29.5679,"day_change_pct":-0.0034},{"nav_date":"2026-01-07","nav":29.5689,"day_change_pct":0.0406},{"nav_date":"2026-01-06","nav":29.5569,"day_change_pct":-0.1058},{"nav_date":"2026-01-05","nav":29.5882,"day_change_pct":0.0159},{"nav_date":"2026-01-02","nav":29.5835,"day_change_pct":0.0372},{"nav_date":"2026-01-01","nav":29.5725,"day_change_pct":-0.0389},{"nav_date":"2025-12-31","nav":29.584,"day_change_pct":0.1381},{"nav_date":"2025-12-30","nav":29.5432,"day_change_pct":-0.1055},{"nav_date":"2025-12-29","nav":29.5744,"day_change_pct":0.0403},{"nav_date":"2025-12-26","nav":29.5625,"day_change_pct":0.2221},{"nav_date":"2025-12-24","nav":29.497,"day_change_pct":0.2648},{"nav_date":"2025-12-23","nav":29.4191,"day_change_pct":-0.7379},{"nav_date":"2025-12-22","nav":29.6378,"day_change_pct":-0.0165},{"nav_date":"2025-12-19","nav":29.6427,"day_change_pct":-0.0125},{"nav_date":"2025-12-18","nav":29.6464,"day_change_pct":0.1108},{"nav_date":"2025-12-17","nav":29.6136,"day_change_pct":-0.0159},{"nav_date":"2025-12-16","nav":29.6183,"day_change_pct":0.0061},{"nav_date":"2025-12-15","nav":29.6165,"day_change_pct":0.0733},{"nav_date":"2025-12-12","nav":29.5948,"day_change_pct":0.0091},{"nav_date":"2025-12-11","nav":29.5921,"day_change_pct":-0.0446},{"nav_date":"2025-12-10","nav":29.6053,"day_change_pct":-0.0486},{"nav_date":"2025-12-09","nav":29.6197,"day_change_pct":-0.1503},{"nav_date":"2025-12-08","nav":29.6643,"day_change_pct":-0.0404},{"nav_date":"2025-12-05","nav":29.6763,"day_change_pct":0.3045},{"nav_date":"2025-12-04","nav":29.5862,"day_change_pct":-0.0257},{"nav_date":"2025-12-03","nav":29.5938,"day_change_pct":-0.0891},{"nav_date":"2025-12-02","nav":29.6202,"day_change_pct":-0.0024},{"nav_date":"2025-12-01","nav":29.6209,"day_change_pct":0.0145},{"nav_date":"2025-11-28","nav":29.6166,"day_change_pct":0.0091},{"nav_date":"2025-11-27","nav":29.6139,"day_change_pct":0.0051},{"nav_date":"2025-11-26","nav":29.6124,"day_change_pct":0.1322},{"nav_date":"2025-11-25","nav":29.5733,"day_change_pct":0.0606},{"nav_date":"2025-11-24","nav":29.5554,"day_change_pct":0.0484},{"nav_date":"2025-11-21","nav":29.5411,"day_change_pct":-0.0413},{"nav_date":"2025-11-20","nav":29.5533,"day_change_pct":0.0701},{"nav_date":"2025-11-19","nav":29.5326,"day_change_pct":-0.0853},{"nav_date":"2025-11-18","nav":29.5578,"day_change_pct":0.0423},{"nav_date":"2025-11-17","nav":29.5453,"day_change_pct":0.0935},{"nav_date":"2025-11-14","nav":29.5177,"day_change_pct":-0.1151},{"nav_date":"2025-11-13","nav":29.5517,"day_change_pct":0.0139},{"nav_date":"2025-11-12","nav":29.5476,"day_change_pct":0.019},{"nav_date":"2025-11-11","nav":29.542,"day_change_pct":-0.021},{"nav_date":"2025-11-10","nav":29.5482,"day_change_pct":0.0949},{"nav_date":"2025-11-07","nav":29.5202,"day_change_pct":0.001},{"nav_date":"2025-11-06","nav":29.5199,"day_change_pct":0.0502},{"nav_date":"2025-11-04","nav":29.5051,"day_change_pct":0.0678},{"nav_date":"2025-11-03","nav":29.4851,"day_change_pct":0.1365},{"nav_date":"2025-10-31","nav":29.4449,"day_change_pct":0.0652},{"nav_date":"2025-10-30","nav":29.4257,"day_change_pct":-0.071},{"nav_date":"2025-10-29","nav":29.4466,"day_change_pct":0.0588},{"nav_date":"2025-10-28","nav":29.4293,"day_change_pct":-0.1029},{"nav_date":"2025-10-27","nav":29.4596,"day_change_pct":0.0295},{"nav_date":"2025-10-24","nav":29.4509,"day_change_pct":-0.0034},{"nav_date":"2025-10-23","nav":29.4519,"day_change_pct":0.0071},{"nav_date":"2025-10-20","nav":29.4498,"day_change_pct":0.1074},{"nav_date":"2025-10-17","nav":29.4182,"day_change_pct":0.1375},{"nav_date":"2025-10-16","nav":29.3778,"day_change_pct":0.0334},{"nav_date":"2025-10-15","nav":29.368,"day_change_pct":0.032},{"nav_date":"2025-10-14","nav":29.3586,"day_change_pct":0.002},{"nav_date":"2025-10-13","nav":29.358,"day_change_pct":0.159},{"nav_date":"2025-10-10","nav":29.3114,"day_change_pct":-0.0031},{"nav_date":"2025-10-09","nav":29.3123,"day_change_pct":-0.209},{"nav_date":"2025-10-08","nav":29.3737,"day_change_pct":0.1466},{"nav_date":"2025-10-07","nav":29.3307,"day_change_pct":0.1003},{"nav_date":"2025-10-06","nav":29.3013,"day_change_pct":0.1288},{"nav_date":"2025-10-03","nav":29.2636,"day_change_pct":0.1033},{"nav_date":"2025-10-01","nav":29.2334,"day_change_pct":0.1737},{"nav_date":"2025-09-30","nav":29.1827,"day_change_pct":0.1063},{"nav_date":"2025-09-29","nav":29.1517,"day_change_pct":-0.0686},{"nav_date":"2025-09-26","nav":29.1717,"day_change_pct":0.1036},{"nav_date":"2025-09-25","nav":29.1415,"day_change_pct":0.0563},{"nav_date":"2025-09-24","nav":29.1251,"day_change_pct":-0.0192},{"nav_date":"2025-09-23","nav":29.1307,"day_change_pct":0.1471},{"nav_date":"2025-09-22","nav":29.0879,"day_change_pct":0.0519},{"nav_date":"2025-09-19","nav":29.0728,"day_change_pct":0.0385},{"nav_date":"2025-09-18","nav":29.0616,"day_change_pct":0.3141},{"nav_date":"2025-09-17","nav":28.9706,"day_change_pct":-0.1372},{"nav_date":"2025-09-16","nav":29.0104,"day_change_pct":-0.2894},{"nav_date":"2025-09-15","nav":29.0946,"day_change_pct":0.1222},{"nav_date":"2025-09-12","nav":29.0591,"day_change_pct":0.1986},{"nav_date":"2025-09-11","nav":29.0015,"day_change_pct":0.0272},{"nav_date":"2025-09-10","nav":28.9936,"day_change_pct":-0.1381},{"nav_date":"2025-09-09","nav":29.0337,"day_change_pct":-0.041},{"nav_date":"2025-09-05","nav":29.0456,"day_change_pct":0.2042}],"total":3308,"page":1,"page_size":250}