{"fund_details":{"scheme_code":121159,"scheme_name":"Indiabulls Income Fund - Regular Plan - Monthly Dividend Option","fund_house":"Groww Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF666M01758","isin_reinvest":"INF666M01725","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2021-03-31","nav":10.4478,"day_change_pct":0.0421},{"nav_date":"2021-03-30","nav":10.4434,"day_change_pct":0.0249},{"nav_date":"2021-03-26","nav":10.4408,"day_change_pct":0.0057},{"nav_date":"2021-03-25","nav":10.4402,"day_change_pct":0.0067},{"nav_date":"2021-03-24","nav":10.4395,"day_change_pct":0.0067},{"nav_date":"2021-03-23","nav":10.4388,"day_change_pct":0.0057},{"nav_date":"2021-03-22","nav":10.4382,"day_change_pct":0.0182},{"nav_date":"2021-03-19","nav":10.4363,"day_change_pct":0.0067},{"nav_date":"2021-03-18","nav":10.4356,"day_change_pct":0.0057},{"nav_date":"2021-03-17","nav":10.435,"day_change_pct":0.0067},{"nav_date":"2021-03-16","nav":10.4343,"day_change_pct":0.0058},{"nav_date":"2021-03-15","nav":10.4337,"day_change_pct":0.0182},{"nav_date":"2021-03-12","nav":10.4318,"day_change_pct":0.0125},{"nav_date":"2021-03-10","nav":10.4305,"day_change_pct":0.0067},{"nav_date":"2021-03-09","nav":10.4298,"day_change_pct":0.0058},{"nav_date":"2021-03-08","nav":10.4292,"day_change_pct":0.0182},{"nav_date":"2021-03-05","nav":10.4273,"day_change_pct":0.0067},{"nav_date":"2021-03-04","nav":10.4266,"day_change_pct":0.0048},{"nav_date":"2021-03-03","nav":10.4261,"day_change_pct":0.0058},{"nav_date":"2021-03-02","nav":10.4255,"day_change_pct":0.0058},{"nav_date":"2021-03-01","nav":10.4249,"day_change_pct":0.0182},{"nav_date":"2021-02-26","nav":10.423,"day_change_pct":0.0067},{"nav_date":"2021-02-25","nav":10.4223,"day_change_pct":0.0048},{"nav_date":"2021-02-24","nav":10.4218,"day_change_pct":0.0048},{"nav_date":"2021-02-23","nav":10.4213,"day_change_pct":0.0058},{"nav_date":"2021-02-22","nav":10.4207,"day_change_pct":0.0144},{"nav_date":"2021-02-18","nav":10.4192,"day_change_pct":0.0029},{"nav_date":"2021-02-17","nav":10.4189,"day_change_pct":0.0029},{"nav_date":"2021-02-16","nav":10.4186,"day_change_pct":0.0048},{"nav_date":"2021-02-15","nav":10.4181,"day_change_pct":0.0163},{"nav_date":"2021-02-12","nav":10.4164,"day_change_pct":0.0058},{"nav_date":"2021-02-11","nav":10.4158,"day_change_pct":0.0058},{"nav_date":"2021-02-10","nav":10.4152,"day_change_pct":0.0067},{"nav_date":"2021-02-09","nav":10.4145,"day_change_pct":0.0058},{"nav_date":"2021-02-08","nav":10.4139,"day_change_pct":0.0182},{"nav_date":"2021-02-05","nav":10.412,"day_change_pct":0.0058},{"nav_date":"2021-02-04","nav":10.4114,"day_change_pct":0.0058},{"nav_date":"2021-02-03","nav":10.4108,"day_change_pct":0.0058},{"nav_date":"2021-02-02","nav":10.4102,"day_change_pct":0.0106},{"nav_date":"2021-02-01","nav":10.4091,"day_change_pct":0.0298},{"nav_date":"2021-01-29","nav":10.406,"day_change_pct":0.0106},{"nav_date":"2021-01-28","nav":10.4049,"day_change_pct":0.0058},{"nav_date":"2021-01-27","nav":10.4043,"day_change_pct":0.0115},{"nav_date":"2021-01-25","nav":10.4031,"day_change_pct":0.0192},{"nav_date":"2021-01-22","nav":10.4011,"day_change_pct":0.0058},{"nav_date":"2021-01-21","nav":10.4005,"day_change_pct":0.0058},{"nav_date":"2021-01-20","nav":10.3999,"day_change_pct":0.0058},{"nav_date":"2021-01-19","nav":10.3993,"day_change_pct":0.0067},{"nav_date":"2021-01-18","nav":10.3986,"day_change_pct":0.0173},{"nav_date":"2021-01-15","nav":10.3968,"day_change_pct":0.0058},{"nav_date":"2021-01-14","nav":10.3962,"day_change_pct":0.0048},{"nav_date":"2021-01-13","nav":10.3957,"day_change_pct":0.0058},{"nav_date":"2021-01-12","nav":10.3951,"day_change_pct":0.0058},{"nav_date":"2021-01-11","nav":10.3945,"day_change_pct":0.0183},{"nav_date":"2021-01-08","nav":10.3926,"day_change_pct":0.0058},{"nav_date":"2021-01-07","nav":10.392,"day_change_pct":0.0058},{"nav_date":"2021-01-06","nav":10.3914,"day_change_pct":0.0058},{"nav_date":"2021-01-05","nav":10.3908,"day_change_pct":0.0048},{"nav_date":"2021-01-04","nav":10.3903,"day_change_pct":0.0164},{"nav_date":"2021-01-01","nav":10.3886,"day_change_pct":0.0048},{"nav_date":"2020-12-31","nav":10.3881,"day_change_pct":0.0048},{"nav_date":"2020-12-30","nav":10.3876,"day_change_pct":0.0058},{"nav_date":"2020-12-29","nav":10.387,"day_change_pct":0.0048},{"nav_date":"2020-12-28","nav":10.3865,"day_change_pct":0.0241},{"nav_date":"2020-12-24","nav":10.384,"day_change_pct":0.0058},{"nav_date":"2020-12-23","nav":10.3834,"day_change_pct":0.0058},{"nav_date":"2020-12-22","nav":10.3828,"day_change_pct":0.0058},{"nav_date":"2020-12-21","nav":10.3822,"day_change_pct":-0.0231},{"nav_date":"2020-12-18","nav":10.3846,"day_change_pct":-0.0039},{"nav_date":"2020-12-17","nav":10.385,"day_change_pct":-0.0481},{"nav_date":"2020-12-16","nav":10.39,"day_change_pct":-0.0135},{"nav_date":"2020-12-15","nav":10.3914,"day_change_pct":-0.001},{"nav_date":"2020-12-14","nav":10.3915,"day_change_pct":0.0424},{"nav_date":"2020-12-11","nav":10.3871,"day_change_pct":0.0511},{"nav_date":"2020-12-10","nav":10.3818,"day_change_pct":-0.0549},{"nav_date":"2020-12-09","nav":10.3875,"day_change_pct":-0.0202},{"nav_date":"2020-12-08","nav":10.3896,"day_change_pct":-0.0366},{"nav_date":"2020-12-07","nav":10.3934,"day_change_pct":0.0963},{"nav_date":"2020-12-04","nav":10.3834,"day_change_pct":0.0607},{"nav_date":"2020-12-03","nav":10.3771,"day_change_pct":0.0154},{"nav_date":"2020-12-02","nav":10.3755,"day_change_pct":-0.0819},{"nav_date":"2020-12-01","nav":10.384,"day_change_pct":-0.0212},{"nav_date":"2020-11-27","nav":10.3862,"day_change_pct":-0.0327},{"nav_date":"2020-11-26","nav":10.3896,"day_change_pct":0.1012},{"nav_date":"2020-11-25","nav":10.3791,"day_change_pct":0.136},{"nav_date":"2020-11-24","nav":10.365,"day_change_pct":0.027},{"nav_date":"2020-11-23","nav":10.3622,"day_change_pct":0.1063},{"nav_date":"2020-11-20","nav":10.3512,"day_change_pct":0.0464},{"nav_date":"2020-11-19","nav":10.3464,"day_change_pct":0.0725},{"nav_date":"2020-11-18","nav":10.3389,"day_change_pct":-0.0445},{"nav_date":"2020-11-17","nav":10.3435,"day_change_pct":0.0745},{"nav_date":"2020-11-13","nav":10.3358,"day_change_pct":0.0436},{"nav_date":"2020-11-12","nav":10.3313,"day_change_pct":0.0649},{"nav_date":"2020-11-11","nav":10.3246,"day_change_pct":0.0436},{"nav_date":"2020-11-10","nav":10.3201,"day_change_pct":-0.1007},{"nav_date":"2020-11-09","nav":10.3305,"day_change_pct":0.032},{"nav_date":"2020-11-06","nav":10.3272,"day_change_pct":0.0426},{"nav_date":"2020-11-05","nav":10.3228,"day_change_pct":0.0485},{"nav_date":"2020-11-04","nav":10.3178,"day_change_pct":0.0116},{"nav_date":"2020-11-03","nav":10.3166,"day_change_pct":-0.0204},{"nav_date":"2020-11-02","nav":10.3187,"day_change_pct":0.097},{"nav_date":"2020-10-29","nav":10.3087,"day_change_pct":-0.0252},{"nav_date":"2020-10-28","nav":10.3113,"day_change_pct":-0.0611},{"nav_date":"2020-10-27","nav":10.3176,"day_change_pct":-1.3699},{"nav_date":"2020-10-26","nav":10.4609,"day_change_pct":0.1695},{"nav_date":"2020-10-23","nav":10.4432,"day_change_pct":0.1054},{"nav_date":"2020-10-22","nav":10.4322,"day_change_pct":-0.0249},{"nav_date":"2020-10-21","nav":10.4348,"day_change_pct":0.0873},{"nav_date":"2020-10-20","nav":10.4257,"day_change_pct":0.0633},{"nav_date":"2020-10-19","nav":10.4191,"day_change_pct":0.0451},{"nav_date":"2020-10-16","nav":10.4144,"day_change_pct":0.0461},{"nav_date":"2020-10-15","nav":10.4096,"day_change_pct":0.0673},{"nav_date":"2020-10-14","nav":10.4026,"day_change_pct":0.075},{"nav_date":"2020-10-13","nav":10.3948,"day_change_pct":0.0385},{"nav_date":"2020-10-12","nav":10.3908,"day_change_pct":0.1127},{"nav_date":"2020-10-09","nav":10.3791,"day_change_pct":0.5698},{"nav_date":"2020-10-08","nav":10.3203,"day_change_pct":0.0941},{"nav_date":"2020-10-07","nav":10.3106,"day_change_pct":0.0466},{"nav_date":"2020-10-06","nav":10.3058,"day_change_pct":-0.0388},{"nav_date":"2020-10-05","nav":10.3098,"day_change_pct":-0.0039},{"nav_date":"2020-10-01","nav":10.3102,"day_change_pct":0.1992},{"nav_date":"2020-09-30","nav":10.2897,"day_change_pct":0.0953},{"nav_date":"2020-09-29","nav":10.2799,"day_change_pct":-0.2242},{"nav_date":"2020-09-28","nav":10.303,"day_change_pct":-0.0019},{"nav_date":"2020-09-25","nav":10.3032,"day_change_pct":-0.0369},{"nav_date":"2020-09-24","nav":10.307,"day_change_pct":-0.0116},{"nav_date":"2020-09-23","nav":10.3082,"day_change_pct":-0.0145},{"nav_date":"2020-09-22","nav":10.3097,"day_change_pct":-0.0543},{"nav_date":"2020-09-21","nav":10.3153,"day_change_pct":0.0078},{"nav_date":"2020-09-18","nav":10.3145,"day_change_pct":0.0087},{"nav_date":"2020-09-17","nav":10.3136,"day_change_pct":0.0524},{"nav_date":"2020-09-16","nav":10.3082,"day_change_pct":0.1039},{"nav_date":"2020-09-15","nav":10.2975,"day_change_pct":-0.1038},{"nav_date":"2020-09-14","nav":10.3082,"day_change_pct":0.0272},{"nav_date":"2020-09-11","nav":10.3054,"day_change_pct":-0.0456},{"nav_date":"2020-09-10","nav":10.3101,"day_change_pct":0.0262},{"nav_date":"2020-09-09","nav":10.3074,"day_change_pct":0.0049},{"nav_date":"2020-09-08","nav":10.3069,"day_change_pct":-0.403},{"nav_date":"2020-09-07","nav":10.3486,"day_change_pct":-0.1033},{"nav_date":"2020-09-04","nav":10.3593,"day_change_pct":-0.028},{"nav_date":"2020-09-03","nav":10.3622,"day_change_pct":0.1101},{"nav_date":"2020-09-02","nav":10.3508,"day_change_pct":-0.0087},{"nav_date":"2020-09-01","nav":10.3517,"day_change_pct":0.5517},{"nav_date":"2020-08-31","nav":10.2949,"day_change_pct":0.3147},{"nav_date":"2020-08-28","nav":10.2626,"day_change_pct":-0.0866},{"nav_date":"2020-08-27","nav":10.2715,"day_change_pct":0.0078},{"nav_date":"2020-08-26","nav":10.2707,"day_change_pct":-0.0321},{"nav_date":"2020-08-25","nav":10.274,"day_change_pct":0.1794},{"nav_date":"2020-08-24","nav":10.2556,"day_change_pct":-0.2209},{"nav_date":"2020-08-21","nav":10.2783,"day_change_pct":-0.3239},{"nav_date":"2020-08-20","nav":10.3117,"day_change_pct":0.0029},{"nav_date":"2020-08-19","nav":10.3114,"day_change_pct":-0.0611},{"nav_date":"2020-08-18","nav":10.3177,"day_change_pct":-0.0388},{"nav_date":"2020-08-17","nav":10.3217,"day_change_pct":0.0213},{"nav_date":"2020-08-14","nav":10.3195,"day_change_pct":-0.09},{"nav_date":"2020-08-13","nav":10.3288,"day_change_pct":-0.0319},{"nav_date":"2020-08-12","nav":10.3321,"day_change_pct":0.0116},{"nav_date":"2020-08-11","nav":10.3309,"day_change_pct":-0.0048},{"nav_date":"2020-08-10","nav":10.3314,"day_change_pct":-0.0135},{"nav_date":"2020-08-07","nav":10.3328,"day_change_pct":-0.058},{"nav_date":"2020-08-06","nav":10.3388,"day_change_pct":-0.0599},{"nav_date":"2020-08-05","nav":10.345,"day_change_pct":-0.0106},{"nav_date":"2020-08-04","nav":10.3461,"day_change_pct":0.0522},{"nav_date":"2020-08-03","nav":10.3407,"day_change_pct":0.0387},{"nav_date":"2020-07-31","nav":10.3367,"day_change_pct":0.0494},{"nav_date":"2020-07-30","nav":10.3316,"day_change_pct":0.0843},{"nav_date":"2020-07-29","nav":10.3229,"day_change_pct":0.0514},{"nav_date":"2020-07-28","nav":10.3176,"day_change_pct":-1.1165},{"nav_date":"2020-07-27","nav":10.4341,"day_change_pct":-0.0297},{"nav_date":"2020-07-24","nav":10.4372,"day_change_pct":-0.0115},{"nav_date":"2020-07-23","nav":10.4384,"day_change_pct":0.0412},{"nav_date":"2020-07-22","nav":10.4341,"day_change_pct":-0.0603},{"nav_date":"2020-07-21","nav":10.4404,"day_change_pct":-0.0105},{"nav_date":"2020-07-20","nav":10.4415,"day_change_pct":0.1103},{"nav_date":"2020-07-17","nav":10.43,"day_change_pct":-0.0776},{"nav_date":"2020-07-16","nav":10.4381,"day_change_pct":0.0172},{"nav_date":"2020-07-15","nav":10.4363,"day_change_pct":0.0633},{"nav_date":"2020-07-14","nav":10.4297,"day_change_pct":0.0},{"nav_date":"2020-07-13","nav":10.4297,"day_change_pct":0.1152},{"nav_date":"2020-07-10","nav":10.4177,"day_change_pct":0.073},{"nav_date":"2020-07-09","nav":10.4101,"day_change_pct":0.1751},{"nav_date":"2020-07-08","nav":10.3919,"day_change_pct":0.133},{"nav_date":"2020-07-07","nav":10.3781,"day_change_pct":0.1476},{"nav_date":"2020-07-06","nav":10.3628,"day_change_pct":0.0966},{"nav_date":"2020-07-03","nav":10.3528,"day_change_pct":0.0464},{"nav_date":"2020-07-02","nav":10.348,"day_change_pct":0.0541},{"nav_date":"2020-07-01","nav":10.3424,"day_change_pct":0.091},{"nav_date":"2020-06-30","nav":10.333,"day_change_pct":0.0833},{"nav_date":"2020-06-29","nav":10.3244,"day_change_pct":0.0659},{"nav_date":"2020-06-26","nav":10.3176,"day_change_pct":-0.5849},{"nav_date":"2020-06-25","nav":10.3783,"day_change_pct":0.1351},{"nav_date":"2020-06-24","nav":10.3643,"day_change_pct":-0.0087},{"nav_date":"2020-06-23","nav":10.3652,"day_change_pct":0.028},{"nav_date":"2020-06-22","nav":10.3623,"day_change_pct":0.0328},{"nav_date":"2020-06-19","nav":10.3589,"day_change_pct":0.1421},{"nav_date":"2020-06-18","nav":10.3442,"day_change_pct":0.1394},{"nav_date":"2020-06-17","nav":10.3298,"day_change_pct":0.0232},{"nav_date":"2020-06-16","nav":10.3274,"day_change_pct":-0.0822},{"nav_date":"2020-06-15","nav":10.3359,"day_change_pct":0.0658},{"nav_date":"2020-06-12","nav":10.3291,"day_change_pct":-0.0387},{"nav_date":"2020-06-11","nav":10.3331,"day_change_pct":0.0077},{"nav_date":"2020-06-10","nav":10.3323,"day_change_pct":0.0155},{"nav_date":"2020-06-09","nav":10.3307,"day_change_pct":0.0785},{"nav_date":"2020-06-08","nav":10.3226,"day_change_pct":0.1115},{"nav_date":"2020-06-05","nav":10.3111,"day_change_pct":-0.0446},{"nav_date":"2020-06-04","nav":10.3157,"day_change_pct":0.0601},{"nav_date":"2020-06-03","nav":10.3095,"day_change_pct":-0.031},{"nav_date":"2020-06-02","nav":10.3127,"day_change_pct":0.0796},{"nav_date":"2020-06-01","nav":10.3045,"day_change_pct":-0.1047},{"nav_date":"2020-05-29","nav":10.3153,"day_change_pct":-0.0242},{"nav_date":"2020-05-28","nav":10.3178,"day_change_pct":0.0019},{"nav_date":"2020-05-27","nav":10.3176,"day_change_pct":-1.0407},{"nav_date":"2020-05-26","nav":10.4261,"day_change_pct":0.0317},{"nav_date":"2020-05-22","nav":10.4228,"day_change_pct":0.2887},{"nav_date":"2020-05-21","nav":10.3928,"day_change_pct":0.052},{"nav_date":"2020-05-20","nav":10.3874,"day_change_pct":-0.0164},{"nav_date":"2020-05-19","nav":10.3891,"day_change_pct":0.0809},{"nav_date":"2020-05-18","nav":10.3807,"day_change_pct":0.0684},{"nav_date":"2020-05-15","nav":10.3736,"day_change_pct":0.0251},{"nav_date":"2020-05-14","nav":10.371,"day_change_pct":0.1187},{"nav_date":"2020-05-13","nav":10.3587,"day_change_pct":0.1218},{"nav_date":"2020-05-12","nav":10.3461,"day_change_pct":0.0242},{"nav_date":"2020-05-11","nav":10.3436,"day_change_pct":-0.4562},{"nav_date":"2020-05-08","nav":10.391,"day_change_pct":0.1224},{"nav_date":"2020-05-06","nav":10.3783,"day_change_pct":0.2134},{"nav_date":"2020-05-05","nav":10.3562,"day_change_pct":0.1208},{"nav_date":"2020-05-04","nav":10.3437,"day_change_pct":0.1801},{"nav_date":"2020-04-30","nav":10.3251,"day_change_pct":0.0698},{"nav_date":"2020-04-29","nav":10.3179,"day_change_pct":0.0029},{"nav_date":"2020-04-28","nav":10.3176,"day_change_pct":-1.2292},{"nav_date":"2020-04-27","nav":10.446,"day_change_pct":-0.2768},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.475,"day_change_pct":0.5037},{"nav_date":"2020-04-22","nav":10.4225,"day_change_pct":0.0538},{"nav_date":"2020-04-21","nav":10.4169,"day_change_pct":0.0721},{"nav_date":"2020-04-20","nav":10.4094,"day_change_pct":0.5953},{"nav_date":"2020-04-17","nav":10.3478,"day_change_pct":0.3287},{"nav_date":"2020-04-16","nav":10.3139,"day_change_pct":0.1145},{"nav_date":"2020-04-15","nav":10.3021,"day_change_pct":0.3145},{"nav_date":"2020-04-13","nav":10.2698,"day_change_pct":0.2264},{"nav_date":"2020-04-09","nav":10.2466,"day_change_pct":0.0498},{"nav_date":"2020-04-08","nav":10.2415,"day_change_pct":-0.1677},{"nav_date":"2020-04-07","nav":10.2587,"day_change_pct":-0.3003},{"nav_date":"2020-04-03","nav":10.2896,"day_change_pct":-0.2085},{"nav_date":"2020-03-31","nav":10.3111,"day_change_pct":0.2089},{"nav_date":"2020-03-30","nav":10.2896,"day_change_pct":-0.2714},{"nav_date":"2020-03-27","nav":10.3176,"day_change_pct":0.2692},{"nav_date":"2020-03-26","nav":10.2899,"day_change_pct":0.3579},{"nav_date":"2020-03-24","nav":10.2532,"day_change_pct":0.1328},{"nav_date":"2020-03-23","nav":10.2396,"day_change_pct":-0.5101}],"total":1944,"page":1,"page_size":250}