{"fund_details":{"scheme_code":118804,"scheme_name":"Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204K01B81","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2026-04-22","nav":28.653,"day_change_pct":-0.0007},{"nav_date":"2026-04-21","nav":28.6532,"day_change_pct":0.0297},{"nav_date":"2026-04-20","nav":28.6447,"day_change_pct":0.0395},{"nav_date":"2026-04-17","nav":28.6334,"day_change_pct":0.0084},{"nav_date":"2026-04-16","nav":28.631,"day_change_pct":0.0171},{"nav_date":"2026-04-15","nav":28.6261,"day_change_pct":0.0262},{"nav_date":"2026-04-13","nav":28.6186,"day_change_pct":0.0426},{"nav_date":"2026-04-10","nav":28.6064,"day_change_pct":0.0122},{"nav_date":"2026-04-09","nav":28.6029,"day_change_pct":0.0378},{"nav_date":"2026-04-08","nav":28.5921,"day_change_pct":0.0234},{"nav_date":"2026-04-07","nav":28.5854,"day_change_pct":0.0147},{"nav_date":"2026-04-06","nav":28.5812,"day_change_pct":0.0543},{"nav_date":"2026-04-02","nav":28.5657,"day_change_pct":0.0322},{"nav_date":"2026-03-31","nav":28.5565,"day_change_pct":0.014},{"nav_date":"2026-03-30","nav":28.5525,"day_change_pct":0.0498},{"nav_date":"2026-03-27","nav":28.5383,"day_change_pct":0.0084},{"nav_date":"2026-03-25","nav":28.5359,"day_change_pct":0.0147},{"nav_date":"2026-03-24","nav":28.5317,"day_change_pct":0.0021},{"nav_date":"2026-03-23","nav":28.5311,"day_change_pct":0.0379},{"nav_date":"2026-03-20","nav":28.5203,"day_change_pct":0.0263},{"nav_date":"2026-03-18","nav":28.5128,"day_change_pct":0.014},{"nav_date":"2026-03-17","nav":28.5088,"day_change_pct":0.0095},{"nav_date":"2026-03-16","nav":28.5061,"day_change_pct":0.0375},{"nav_date":"2026-03-13","nav":28.4954,"day_change_pct":0.0084},{"nav_date":"2026-03-12","nav":28.493,"day_change_pct":0.0091},{"nav_date":"2026-03-11","nav":28.4904,"day_change_pct":0.0137},{"nav_date":"2026-03-10","nav":28.4865,"day_change_pct":0.0123},{"nav_date":"2026-03-09","nav":28.483,"day_change_pct":0.0302},{"nav_date":"2026-03-06","nav":28.4744,"day_change_pct":0.0053},{"nav_date":"2026-03-05","nav":28.4729,"day_change_pct":0.0158},{"nav_date":"2026-03-04","nav":28.4684,"day_change_pct":0.0218},{"nav_date":"2026-03-02","nav":28.4622,"day_change_pct":0.0404},{"nav_date":"2026-02-27","nav":28.4507,"day_change_pct":0.0253},{"nav_date":"2026-02-26","nav":28.4435,"day_change_pct":0.0179},{"nav_date":"2026-02-25","nav":28.4384,"day_change_pct":0.0141},{"nav_date":"2026-02-24","nav":28.4344,"day_change_pct":0.0113},{"nav_date":"2026-02-23","nav":28.4312,"day_change_pct":0.0475},{"nav_date":"2026-02-20","nav":28.4177,"day_change_pct":0.0239},{"nav_date":"2026-02-18","nav":28.4109,"day_change_pct":0.0099},{"nav_date":"2026-02-17","nav":28.4081,"day_change_pct":0.018},{"nav_date":"2026-02-16","nav":28.403,"day_change_pct":0.0419},{"nav_date":"2026-02-13","nav":28.3911,"day_change_pct":0.0197},{"nav_date":"2026-02-12","nav":28.3855,"day_change_pct":0.0264},{"nav_date":"2026-02-11","nav":28.378,"day_change_pct":0.0144},{"nav_date":"2026-02-10","nav":28.3739,"day_change_pct":0.0152},{"nav_date":"2026-02-09","nav":28.3696,"day_change_pct":0.054},{"nav_date":"2026-02-06","nav":28.3543,"day_change_pct":0.0071},{"nav_date":"2026-02-05","nav":28.3523,"day_change_pct":0.0254},{"nav_date":"2026-02-04","nav":28.3451,"day_change_pct":0.0303},{"nav_date":"2026-02-03","nav":28.3365,"day_change_pct":0.0244},{"nav_date":"2026-02-02","nav":28.3296,"day_change_pct":0.0523},{"nav_date":"2026-01-30","nav":28.3148,"day_change_pct":0.018},{"nav_date":"2026-01-29","nav":28.3097,"day_change_pct":0.0208},{"nav_date":"2026-01-28","nav":28.3038,"day_change_pct":0.0071},{"nav_date":"2026-01-27","nav":28.3018,"day_change_pct":0.0735},{"nav_date":"2026-01-23","nav":28.281,"day_change_pct":0.0127},{"nav_date":"2026-01-22","nav":28.2774,"day_change_pct":0.0159},{"nav_date":"2026-01-21","nav":28.2729,"day_change_pct":0.0184},{"nav_date":"2026-01-20","nav":28.2677,"day_change_pct":0.0103},{"nav_date":"2026-01-19","nav":28.2648,"day_change_pct":0.0329},{"nav_date":"2026-01-16","nav":28.2555,"day_change_pct":0.0336},{"nav_date":"2026-01-14","nav":28.246,"day_change_pct":0.0103},{"nav_date":"2026-01-13","nav":28.2431,"day_change_pct":0.011},{"nav_date":"2026-01-12","nav":28.24,"day_change_pct":0.0549},{"nav_date":"2026-01-09","nav":28.2245,"day_change_pct":0.0081},{"nav_date":"2026-01-08","nav":28.2222,"day_change_pct":0.0184},{"nav_date":"2026-01-07","nav":28.217,"day_change_pct":0.0188},{"nav_date":"2026-01-06","nav":28.2117,"day_change_pct":0.0106},{"nav_date":"2026-01-05","nav":28.2087,"day_change_pct":0.0436},{"nav_date":"2026-01-02","nav":28.1964,"day_change_pct":0.0184},{"nav_date":"2026-01-01","nav":28.1912,"day_change_pct":0.0174},{"nav_date":"2025-12-31","nav":28.1863,"day_change_pct":0.0319},{"nav_date":"2025-12-30","nav":28.1773,"day_change_pct":0.0085},{"nav_date":"2025-12-29","nav":28.1749,"day_change_pct":0.0494},{"nav_date":"2025-12-26","nav":28.161,"day_change_pct":0.0249},{"nav_date":"2025-12-24","nav":28.154,"day_change_pct":0.0394},{"nav_date":"2025-12-23","nav":28.1429,"day_change_pct":0.0078},{"nav_date":"2025-12-22","nav":28.1407,"day_change_pct":0.0544},{"nav_date":"2025-12-19","nav":28.1254,"day_change_pct":0.0156},{"nav_date":"2025-12-18","nav":28.121,"day_change_pct":0.0139},{"nav_date":"2025-12-17","nav":28.1171,"day_change_pct":0.0078},{"nav_date":"2025-12-16","nav":28.1149,"day_change_pct":0.0117},{"nav_date":"2025-12-15","nav":28.1116,"day_change_pct":0.0445},{"nav_date":"2025-12-12","nav":28.0991,"day_change_pct":0.0171},{"nav_date":"2025-12-11","nav":28.0943,"day_change_pct":0.0349},{"nav_date":"2025-12-10","nav":28.0845,"day_change_pct":0.0085},{"nav_date":"2025-12-09","nav":28.0821,"day_change_pct":0.0103},{"nav_date":"2025-12-08","nav":28.0792,"day_change_pct":0.047},{"nav_date":"2025-12-05","nav":28.066,"day_change_pct":0.0342},{"nav_date":"2025-12-04","nav":28.0564,"day_change_pct":0.0207},{"nav_date":"2025-12-03","nav":28.0506,"day_change_pct":0.0285},{"nav_date":"2025-12-02","nav":28.0426,"day_change_pct":-0.0075},{"nav_date":"2025-12-01","nav":28.0447,"day_change_pct":0.0439},{"nav_date":"2025-11-28","nav":28.0324,"day_change_pct":0.0178},{"nav_date":"2025-11-27","nav":28.0274,"day_change_pct":0.0121},{"nav_date":"2025-11-26","nav":28.024,"day_change_pct":0.0246},{"nav_date":"2025-11-25","nav":28.0171,"day_change_pct":0.0232},{"nav_date":"2025-11-24","nav":28.0106,"day_change_pct":0.0475},{"nav_date":"2025-11-21","nav":27.9973,"day_change_pct":0.0211},{"nav_date":"2025-11-20","nav":27.9914,"day_change_pct":0.0125},{"nav_date":"2025-11-19","nav":27.9879,"day_change_pct":0.0197},{"nav_date":"2025-11-18","nav":27.9824,"day_change_pct":0.0207},{"nav_date":"2025-11-17","nav":27.9766,"day_change_pct":0.0536},{"nav_date":"2025-11-14","nav":27.9616,"day_change_pct":0.0097},{"nav_date":"2025-11-13","nav":27.9589,"day_change_pct":0.0179},{"nav_date":"2025-11-12","nav":27.9539,"day_change_pct":0.0197},{"nav_date":"2025-11-11","nav":27.9484,"day_change_pct":0.0279},{"nav_date":"2025-11-10","nav":27.9406,"day_change_pct":0.0519},{"nav_date":"2025-11-07","nav":27.9261,"day_change_pct":0.0133},{"nav_date":"2025-11-06","nav":27.9224,"day_change_pct":0.0265},{"nav_date":"2025-11-04","nav":27.915,"day_change_pct":0.019},{"nav_date":"2025-11-03","nav":27.9097,"day_change_pct":0.0219},{"nav_date":"2025-10-31","nav":27.9036,"day_change_pct":0.0111},{"nav_date":"2025-10-30","nav":27.9005,"day_change_pct":-0.0054},{"nav_date":"2025-10-29","nav":27.902,"day_change_pct":0.0143},{"nav_date":"2025-10-28","nav":27.898,"day_change_pct":0.0212},{"nav_date":"2025-10-27","nav":27.8921,"day_change_pct":0.0736},{"nav_date":"2025-10-24","nav":27.8716,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":27.8716,"day_change_pct":0.0456},{"nav_date":"2025-10-20","nav":27.8589,"day_change_pct":0.037},{"nav_date":"2025-10-17","nav":27.8486,"day_change_pct":0.0338},{"nav_date":"2025-10-16","nav":27.8392,"day_change_pct":0.0284},{"nav_date":"2025-10-15","nav":27.8313,"day_change_pct":0.0083},{"nav_date":"2025-10-14","nav":27.829,"day_change_pct":0.0259},{"nav_date":"2025-10-13","nav":27.8218,"day_change_pct":0.0457},{"nav_date":"2025-10-10","nav":27.8091,"day_change_pct":0.0047},{"nav_date":"2025-10-09","nav":27.8078,"day_change_pct":0.0147},{"nav_date":"2025-10-08","nav":27.8037,"day_change_pct":0.0094},{"nav_date":"2025-10-07","nav":27.8011,"day_change_pct":0.0263},{"nav_date":"2025-10-06","nav":27.7938,"day_change_pct":0.0738},{"nav_date":"2025-10-03","nav":27.7733,"day_change_pct":0.0385},{"nav_date":"2025-10-01","nav":27.7626,"day_change_pct":0.0155},{"nav_date":"2025-09-30","nav":27.7583,"day_change_pct":0.0317},{"nav_date":"2025-09-29","nav":27.7495,"day_change_pct":0.0559},{"nav_date":"2025-09-26","nav":27.734,"day_change_pct":0.0115},{"nav_date":"2025-09-25","nav":27.7308,"day_change_pct":0.0209},{"nav_date":"2025-09-24","nav":27.725,"day_change_pct":0.0202},{"nav_date":"2025-09-23","nav":27.7194,"day_change_pct":0.0097},{"nav_date":"2025-09-22","nav":27.7167,"day_change_pct":0.0386},{"nav_date":"2025-09-19","nav":27.706,"day_change_pct":-0.0051},{"nav_date":"2025-09-18","nav":27.7074,"day_change_pct":0.0285},{"nav_date":"2025-09-17","nav":27.6995,"day_change_pct":0.0224},{"nav_date":"2025-09-16","nav":27.6933,"day_change_pct":0.0278},{"nav_date":"2025-09-15","nav":27.6856,"day_change_pct":0.0571},{"nav_date":"2025-09-12","nav":27.6698,"day_change_pct":0.0029},{"nav_date":"2025-09-11","nav":27.669,"day_change_pct":0.0076},{"nav_date":"2025-09-10","nav":27.6669,"day_change_pct":0.0098},{"nav_date":"2025-09-09","nav":27.6642,"day_change_pct":0.0771},{"nav_date":"2025-09-05","nav":27.6429,"day_change_pct":0.042},{"nav_date":"2025-09-04","nav":27.6313,"day_change_pct":0.0308},{"nav_date":"2025-09-03","nav":27.6228,"day_change_pct":0.0127},{"nav_date":"2025-09-02","nav":27.6193,"day_change_pct":-0.0047},{"nav_date":"2025-09-01","nav":27.6206,"day_change_pct":0.0514},{"nav_date":"2025-08-29","nav":27.6064,"day_change_pct":0.0257},{"nav_date":"2025-08-28","nav":27.5993,"day_change_pct":0.1451},{"nav_date":"2025-08-26","nav":27.5593,"day_change_pct":0.0015},{"nav_date":"2025-08-25","nav":27.5589,"day_change_pct":0.0414},{"nav_date":"2025-08-22","nav":27.5475,"day_change_pct":0.0044},{"nav_date":"2025-08-21","nav":27.5463,"day_change_pct":0.0131},{"nav_date":"2025-08-20","nav":27.5427,"day_change_pct":0.0178},{"nav_date":"2025-08-19","nav":27.5378,"day_change_pct":0.008},{"nav_date":"2025-08-18","nav":27.5356,"day_change_pct":0.5727},{"nav_date":"2025-08-14","nav":27.3788,"day_change_pct":0.0142},{"nav_date":"2025-08-13","nav":27.3749,"day_change_pct":0.0139},{"nav_date":"2025-08-12","nav":27.3711,"day_change_pct":0.0146},{"nav_date":"2025-08-11","nav":27.3671,"day_change_pct":0.0439},{"nav_date":"2025-08-08","nav":27.3551,"day_change_pct":0.0143},{"nav_date":"2025-08-07","nav":27.3512,"day_change_pct":0.0146},{"nav_date":"2025-08-06","nav":27.3472,"day_change_pct":0.0139},{"nav_date":"2025-08-05","nav":27.3434,"day_change_pct":0.0143},{"nav_date":"2025-08-04","nav":27.3395,"day_change_pct":0.0424},{"nav_date":"2025-08-01","nav":27.3279,"day_change_pct":0.0143},{"nav_date":"2025-07-31","nav":27.324,"day_change_pct":0.015},{"nav_date":"2025-07-30","nav":27.3199,"day_change_pct":0.0139},{"nav_date":"2025-07-29","nav":27.3161,"day_change_pct":0.0146},{"nav_date":"2025-07-28","nav":27.3121,"day_change_pct":0.0432},{"nav_date":"2025-07-25","nav":27.3003,"day_change_pct":0.015},{"nav_date":"2025-07-24","nav":27.2962,"day_change_pct":0.0161},{"nav_date":"2025-07-23","nav":27.2918,"day_change_pct":0.0147},{"nav_date":"2025-07-22","nav":27.2878,"day_change_pct":0.0143},{"nav_date":"2025-07-21","nav":27.2839,"day_change_pct":0.0411},{"nav_date":"2025-07-18","nav":27.2727,"day_change_pct":0.0143},{"nav_date":"2025-07-17","nav":27.2688,"day_change_pct":0.0143},{"nav_date":"2025-07-16","nav":27.2649,"day_change_pct":0.0147},{"nav_date":"2025-07-15","nav":27.2609,"day_change_pct":0.0139},{"nav_date":"2025-07-14","nav":27.2571,"day_change_pct":0.044},{"nav_date":"2025-07-11","nav":27.2451,"day_change_pct":0.0143},{"nav_date":"2025-07-10","nav":27.2412,"day_change_pct":0.0117},{"nav_date":"2025-07-09","nav":27.238,"day_change_pct":0.0132},{"nav_date":"2025-07-08","nav":27.2344,"day_change_pct":0.0147},{"nav_date":"2025-07-07","nav":27.2304,"day_change_pct":0.043},{"nav_date":"2025-07-04","nav":27.2187,"day_change_pct":0.0114},{"nav_date":"2025-07-03","nav":27.2156,"day_change_pct":0.0173},{"nav_date":"2025-07-02","nav":27.2109,"day_change_pct":0.0195},{"nav_date":"2025-07-01","nav":27.2056,"day_change_pct":0.0162},{"nav_date":"2025-06-30","nav":27.2012,"day_change_pct":0.0489},{"nav_date":"2025-06-27","nav":27.1879,"day_change_pct":0.0118},{"nav_date":"2025-06-26","nav":27.1847,"day_change_pct":0.0158},{"nav_date":"2025-06-25","nav":27.1804,"day_change_pct":0.0107},{"nav_date":"2025-06-24","nav":27.1775,"day_change_pct":0.0155},{"nav_date":"2025-06-23","nav":27.1733,"day_change_pct":0.0438},{"nav_date":"2025-06-20","nav":27.1614,"day_change_pct":0.0136},{"nav_date":"2025-06-19","nav":27.1577,"day_change_pct":0.018},{"nav_date":"2025-06-18","nav":27.1528,"day_change_pct":0.0129},{"nav_date":"2025-06-17","nav":27.1493,"day_change_pct":0.0085},{"nav_date":"2025-06-16","nav":27.147,"day_change_pct":0.0398},{"nav_date":"2025-06-13","nav":27.1362,"day_change_pct":0.0184},{"nav_date":"2025-06-12","nav":27.1312,"day_change_pct":0.01},{"nav_date":"2025-06-11","nav":27.1285,"day_change_pct":0.0159},{"nav_date":"2025-06-10","nav":27.1242,"day_change_pct":0.0184},{"nav_date":"2025-06-09","nav":27.1192,"day_change_pct":0.0491},{"nav_date":"2025-06-06","nav":27.1059,"day_change_pct":0.038},{"nav_date":"2025-06-05","nav":27.0956,"day_change_pct":0.0181},{"nav_date":"2025-06-04","nav":27.0907,"day_change_pct":0.0229},{"nav_date":"2025-06-03","nav":27.0845,"day_change_pct":0.0207},{"nav_date":"2025-06-02","nav":27.0789,"day_change_pct":0.0421},{"nav_date":"2025-05-30","nav":27.0675,"day_change_pct":0.0174},{"nav_date":"2025-05-29","nav":27.0628,"day_change_pct":0.0129},{"nav_date":"2025-05-28","nav":27.0593,"day_change_pct":0.0144},{"nav_date":"2025-05-27","nav":27.0554,"day_change_pct":0.0137},{"nav_date":"2025-05-26","nav":27.0517,"day_change_pct":0.0559},{"nav_date":"2025-05-23","nav":27.0366,"day_change_pct":0.0222},{"nav_date":"2025-05-22","nav":27.0306,"day_change_pct":0.0167},{"nav_date":"2025-05-21","nav":27.0261,"day_change_pct":0.0233},{"nav_date":"2025-05-20","nav":27.0198,"day_change_pct":0.0174},{"nav_date":"2025-05-19","nav":27.0151,"day_change_pct":0.0459},{"nav_date":"2025-05-16","nav":27.0027,"day_change_pct":0.027},{"nav_date":"2025-05-15","nav":26.9954,"day_change_pct":0.0189},{"nav_date":"2025-05-14","nav":26.9903,"day_change_pct":0.0245},{"nav_date":"2025-05-13","nav":26.9837,"day_change_pct":0.0719},{"nav_date":"2025-05-09","nav":26.9643,"day_change_pct":0.0096},{"nav_date":"2025-05-08","nav":26.9617,"day_change_pct":0.0148},{"nav_date":"2025-05-07","nav":26.9577,"day_change_pct":0.0197},{"nav_date":"2025-05-06","nav":26.9524,"day_change_pct":0.0241},{"nav_date":"2025-05-05","nav":26.9459,"day_change_pct":0.0427},{"nav_date":"2025-05-02","nav":26.9344,"day_change_pct":0.0327},{"nav_date":"2025-04-30","nav":26.9256,"day_change_pct":0.013},{"nav_date":"2025-04-29","nav":26.9221,"day_change_pct":0.0208},{"nav_date":"2025-04-28","nav":26.9165,"day_change_pct":0.0528},{"nav_date":"2025-04-25","nav":26.9023,"day_change_pct":0.0123},{"nav_date":"2025-04-24","nav":26.899,"day_change_pct":0.0171},{"nav_date":"2025-04-23","nav":26.8944,"day_change_pct":0.0164},{"nav_date":"2025-04-22","nav":26.89,"day_change_pct":0.0186},{"nav_date":"2025-04-21","nav":26.885,"day_change_pct":0.0689},{"nav_date":"2025-04-17","nav":26.8665,"day_change_pct":0.019},{"nav_date":"2025-04-16","nav":26.8614,"day_change_pct":0.0253},{"nav_date":"2025-04-15","nav":26.8546,"day_change_pct":0.0865},{"nav_date":"2025-04-11","nav":26.8314,"day_change_pct":0.0388},{"nav_date":"2025-04-09","nav":26.821,"day_change_pct":0.0302},{"nav_date":"2025-04-08","nav":26.8129,"day_change_pct":0.019}],"total":3106,"page":1,"page_size":250}