{"fund_details":{"scheme_code":130051,"scheme_name":"Nippon India Medium Duration  Fund - Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF204KA1QA2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2020-11-11","nav":10.5217,"day_change_pct":0.0618},{"nav_date":"2020-11-10","nav":10.5152,"day_change_pct":-0.0152},{"nav_date":"2020-11-09","nav":10.5168,"day_change_pct":0.059},{"nav_date":"2020-11-06","nav":10.5106,"day_change_pct":0.0124},{"nav_date":"2020-11-05","nav":10.5093,"day_change_pct":0.0562},{"nav_date":"2020-11-04","nav":10.5034,"day_change_pct":0.0048},{"nav_date":"2020-11-03","nav":10.5029,"day_change_pct":-0.0114},{"nav_date":"2020-11-02","nav":10.5041,"day_change_pct":0.0991},{"nav_date":"2020-10-29","nav":10.4937,"day_change_pct":0.0801},{"nav_date":"2020-10-28","nav":10.4853,"day_change_pct":0.0448},{"nav_date":"2020-10-27","nav":10.4806,"day_change_pct":0.0134},{"nav_date":"2020-10-26","nav":10.4792,"day_change_pct":0.2008},{"nav_date":"2020-10-23","nav":10.4582,"day_change_pct":0.066},{"nav_date":"2020-10-22","nav":10.4513,"day_change_pct":0.0019},{"nav_date":"2020-10-21","nav":10.4511,"day_change_pct":0.0402},{"nav_date":"2020-10-20","nav":10.4469,"day_change_pct":0.0546},{"nav_date":"2020-10-19","nav":10.4412,"day_change_pct":0.0911},{"nav_date":"2020-10-16","nav":10.4317,"day_change_pct":0.0364},{"nav_date":"2020-10-15","nav":10.4279,"day_change_pct":0.0365},{"nav_date":"2020-10-14","nav":10.4241,"day_change_pct":0.0259},{"nav_date":"2020-10-13","nav":10.4214,"day_change_pct":0.047},{"nav_date":"2020-10-12","nav":10.4165,"day_change_pct":0.0971},{"nav_date":"2020-10-09","nav":10.4064,"day_change_pct":0.2853},{"nav_date":"2020-10-08","nav":10.3768,"day_change_pct":0.0366},{"nav_date":"2020-10-07","nav":10.373,"day_change_pct":0.0444},{"nav_date":"2020-10-06","nav":10.3684,"day_change_pct":0.0328},{"nav_date":"2020-10-05","nav":10.365,"day_change_pct":0.1014},{"nav_date":"2020-10-01","nav":10.3545,"day_change_pct":0.0618},{"nav_date":"2020-09-30","nav":10.3481,"day_change_pct":0.0309},{"nav_date":"2020-09-29","nav":10.3449,"day_change_pct":0.0068},{"nav_date":"2020-09-28","nav":10.3442,"day_change_pct":0.06},{"nav_date":"2020-09-25","nav":10.338,"day_change_pct":0.0697},{"nav_date":"2020-09-24","nav":10.3308,"day_change_pct":0.093},{"nav_date":"2020-09-23","nav":10.3212,"day_change_pct":0.0155},{"nav_date":"2020-09-22","nav":10.3196,"day_change_pct":0.0553},{"nav_date":"2020-09-21","nav":10.3139,"day_change_pct":0.0689},{"nav_date":"2020-09-18","nav":10.3068,"day_change_pct":0.0427},{"nav_date":"2020-09-17","nav":10.3024,"day_change_pct":0.0204},{"nav_date":"2020-09-16","nav":10.3003,"day_change_pct":-2.6575},{"nav_date":"2020-09-15","nav":10.5815,"day_change_pct":0.0189},{"nav_date":"2020-09-14","nav":10.5795,"day_change_pct":0.0643},{"nav_date":"2020-09-11","nav":10.5727,"day_change_pct":0.0208},{"nav_date":"2020-09-10","nav":10.5705,"day_change_pct":0.1307},{"nav_date":"2020-09-09","nav":10.5567,"day_change_pct":0.0199},{"nav_date":"2020-09-08","nav":10.5546,"day_change_pct":0.0028},{"nav_date":"2020-09-07","nav":10.5543,"day_change_pct":0.0142},{"nav_date":"2020-09-04","nav":10.5528,"day_change_pct":0.0218},{"nav_date":"2020-09-03","nav":10.5505,"day_change_pct":0.131},{"nav_date":"2020-09-02","nav":10.5367,"day_change_pct":0.0266},{"nav_date":"2020-09-01","nav":10.5339,"day_change_pct":0.1274},{"nav_date":"2020-08-31","nav":10.5205,"day_change_pct":0.2726},{"nav_date":"2020-08-28","nav":10.4919,"day_change_pct":0.0219},{"nav_date":"2020-08-27","nav":10.4896,"day_change_pct":0.0153},{"nav_date":"2020-08-26","nav":10.488,"day_change_pct":0.0821},{"nav_date":"2020-08-25","nav":10.4794,"day_change_pct":0.0229},{"nav_date":"2020-08-24","nav":10.477,"day_change_pct":-0.1582},{"nav_date":"2020-08-21","nav":10.4936,"day_change_pct":-0.2699},{"nav_date":"2020-08-20","nav":10.522,"day_change_pct":0.0361},{"nav_date":"2020-08-19","nav":10.5182,"day_change_pct":-0.077},{"nav_date":"2020-08-18","nav":10.5263,"day_change_pct":0.0162},{"nav_date":"2020-08-17","nav":10.5246,"day_change_pct":0.1704},{"nav_date":"2020-08-14","nav":10.5067,"day_change_pct":-0.0057},{"nav_date":"2020-08-13","nav":10.5073,"day_change_pct":0.0219},{"nav_date":"2020-08-12","nav":10.505,"day_change_pct":-0.0371},{"nav_date":"2020-08-11","nav":10.5089,"day_change_pct":-0.0304},{"nav_date":"2020-08-10","nav":10.5121,"day_change_pct":0.1419},{"nav_date":"2020-08-07","nav":10.4972,"day_change_pct":0.0076},{"nav_date":"2020-08-06","nav":10.4964,"day_change_pct":-0.0533},{"nav_date":"2020-08-05","nav":10.502,"day_change_pct":0.0276},{"nav_date":"2020-08-04","nav":10.4991,"day_change_pct":0.0219},{"nav_date":"2020-08-03","nav":10.4968,"day_change_pct":0.0648},{"nav_date":"2020-07-31","nav":10.49,"day_change_pct":0.0763},{"nav_date":"2020-07-30","nav":10.482,"day_change_pct":0.0248},{"nav_date":"2020-07-29","nav":10.4794,"day_change_pct":0.0239},{"nav_date":"2020-07-28","nav":10.4769,"day_change_pct":0.02},{"nav_date":"2020-07-27","nav":10.4748,"day_change_pct":0.153},{"nav_date":"2020-07-24","nav":10.4588,"day_change_pct":-0.0535},{"nav_date":"2020-07-23","nav":10.4644,"day_change_pct":0.0268},{"nav_date":"2020-07-22","nav":10.4616,"day_change_pct":0.0201},{"nav_date":"2020-07-21","nav":10.4595,"day_change_pct":0.0096},{"nav_date":"2020-07-20","nav":10.4585,"day_change_pct":0.1043},{"nav_date":"2020-07-17","nav":10.4476,"day_change_pct":0.0268},{"nav_date":"2020-07-16","nav":10.4448,"day_change_pct":0.0287},{"nav_date":"2020-07-15","nav":10.4418,"day_change_pct":-1.8655},{"nav_date":"2020-07-14","nav":10.6403,"day_change_pct":0.0188},{"nav_date":"2020-07-13","nav":10.6383,"day_change_pct":0.0602},{"nav_date":"2020-07-10","nav":10.6319,"day_change_pct":-0.2917},{"nav_date":"2020-07-09","nav":10.663,"day_change_pct":0.031},{"nav_date":"2020-07-08","nav":10.6597,"day_change_pct":0.2219},{"nav_date":"2020-07-07","nav":10.6361,"day_change_pct":0.0273},{"nav_date":"2020-07-06","nav":10.6332,"day_change_pct":0.2036},{"nav_date":"2020-07-03","nav":10.6116,"day_change_pct":0.1387},{"nav_date":"2020-07-02","nav":10.5969,"day_change_pct":0.0878},{"nav_date":"2020-07-01","nav":10.5876,"day_change_pct":0.0671},{"nav_date":"2020-06-30","nav":10.5805,"day_change_pct":0.0378},{"nav_date":"2020-06-29","nav":10.5765,"day_change_pct":0.0776},{"nav_date":"2020-06-26","nav":10.5683,"day_change_pct":-0.0974},{"nav_date":"2020-06-25","nav":10.5786,"day_change_pct":0.0284},{"nav_date":"2020-06-24","nav":10.5756,"day_change_pct":0.0142},{"nav_date":"2020-06-23","nav":10.5741,"day_change_pct":0.0492},{"nav_date":"2020-06-22","nav":10.5689,"day_change_pct":0.0739},{"nav_date":"2020-06-19","nav":10.5611,"day_change_pct":0.2601},{"nav_date":"2020-06-18","nav":10.5337,"day_change_pct":0.0494},{"nav_date":"2020-06-17","nav":10.5285,"day_change_pct":0.2151},{"nav_date":"2020-06-16","nav":10.5059,"day_change_pct":0.0571},{"nav_date":"2020-06-15","nav":10.4999,"day_change_pct":0.0715},{"nav_date":"2020-06-12","nav":10.4924,"day_change_pct":0.0229},{"nav_date":"2020-06-11","nav":10.49,"day_change_pct":0.063},{"nav_date":"2020-06-10","nav":10.4834,"day_change_pct":-0.5634},{"nav_date":"2020-06-09","nav":10.5428,"day_change_pct":0.1453},{"nav_date":"2020-06-08","nav":10.5275,"day_change_pct":0.0656},{"nav_date":"2020-06-05","nav":10.5206,"day_change_pct":0.0428},{"nav_date":"2020-06-04","nav":10.5161,"day_change_pct":0.0057},{"nav_date":"2020-06-03","nav":10.5155,"day_change_pct":0.0228},{"nav_date":"2020-06-02","nav":10.5131,"day_change_pct":0.0},{"nav_date":"2020-06-01","nav":10.5131,"day_change_pct":0.1906},{"nav_date":"2020-05-29","nav":10.4931,"day_change_pct":-0.2159},{"nav_date":"2020-05-28","nav":10.5158,"day_change_pct":0.039},{"nav_date":"2020-05-27","nav":10.5117,"day_change_pct":0.0},{"nav_date":"2020-05-26","nav":10.5117,"day_change_pct":0.0886},{"nav_date":"2020-05-22","nav":10.5024,"day_change_pct":0.3142},{"nav_date":"2020-05-21","nav":10.4695,"day_change_pct":0.0248},{"nav_date":"2020-05-20","nav":10.4669,"day_change_pct":0.0411},{"nav_date":"2020-05-19","nav":10.4626,"day_change_pct":0.0229},{"nav_date":"2020-05-18","nav":10.4602,"day_change_pct":0.1158},{"nav_date":"2020-05-15","nav":10.4481,"day_change_pct":0.0249},{"nav_date":"2020-05-14","nav":10.4455,"day_change_pct":0.1246},{"nav_date":"2020-05-13","nav":10.4325,"day_change_pct":0.0441},{"nav_date":"2020-05-12","nav":10.4279,"day_change_pct":0.0912},{"nav_date":"2020-05-11","nav":10.4184,"day_change_pct":-0.0249},{"nav_date":"2020-05-08","nav":10.421,"day_change_pct":-0.2632},{"nav_date":"2020-05-06","nav":10.4485,"day_change_pct":0.1735},{"nav_date":"2020-05-05","nav":10.4304,"day_change_pct":0.2547},{"nav_date":"2020-05-04","nav":10.4039,"day_change_pct":0.1617},{"nav_date":"2020-04-30","nav":10.3871,"day_change_pct":0.0617},{"nav_date":"2020-04-29","nav":10.3807,"day_change_pct":0.0193},{"nav_date":"2020-04-28","nav":10.3787,"day_change_pct":-0.0299},{"nav_date":"2020-04-27","nav":10.3818,"day_change_pct":-1.7526},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.567,"day_change_pct":-0.1097},{"nav_date":"2020-04-22","nav":10.5786,"day_change_pct":0.1249},{"nav_date":"2020-04-21","nav":10.5654,"day_change_pct":0.0009},{"nav_date":"2020-04-20","nav":10.5653,"day_change_pct":0.2933},{"nav_date":"2020-04-17","nav":10.5344,"day_change_pct":0.5239},{"nav_date":"2020-04-16","nav":10.4795,"day_change_pct":0.1261},{"nav_date":"2020-04-15","nav":10.4663,"day_change_pct":0.0488},{"nav_date":"2020-04-13","nav":10.4612,"day_change_pct":0.1436},{"nav_date":"2020-04-09","nav":10.4462,"day_change_pct":-0.0172},{"nav_date":"2020-04-08","nav":10.448,"day_change_pct":-0.5341},{"nav_date":"2020-04-07","nav":10.5041,"day_change_pct":-0.246},{"nav_date":"2020-04-03","nav":10.53,"day_change_pct":-0.0218},{"nav_date":"2020-03-31","nav":10.5323,"day_change_pct":0.2179},{"nav_date":"2020-03-30","nav":10.5094,"day_change_pct":0.3102},{"nav_date":"2020-03-27","nav":10.4769,"day_change_pct":1.9838},{"nav_date":"2020-03-26","nav":10.2731,"day_change_pct":-0.1875},{"nav_date":"2020-03-24","nav":10.2924,"day_change_pct":0.0486},{"nav_date":"2020-03-23","nav":10.2874,"day_change_pct":-0.1524},{"nav_date":"2020-03-20","nav":10.3031,"day_change_pct":0.2891},{"nav_date":"2020-03-19","nav":10.2734,"day_change_pct":-0.7027},{"nav_date":"2020-03-18","nav":10.3461,"day_change_pct":-0.2718},{"nav_date":"2020-03-17","nav":10.3743,"day_change_pct":-0.5969},{"nav_date":"2020-03-16","nav":10.4366,"day_change_pct":0.0326},{"nav_date":"2020-03-13","nav":10.4332,"day_change_pct":-0.3505},{"nav_date":"2020-03-12","nav":10.4699,"day_change_pct":-0.481},{"nav_date":"2020-03-11","nav":10.5205,"day_change_pct":-0.0988},{"nav_date":"2020-03-09","nav":10.5309,"day_change_pct":0.0884},{"nav_date":"2020-03-06","nav":10.5216,"day_change_pct":0.0409},{"nav_date":"2020-03-05","nav":10.5173,"day_change_pct":-25.2369},{"nav_date":"2020-03-04","nav":14.0675,"day_change_pct":0.0953},{"nav_date":"2020-03-03","nav":14.0541,"day_change_pct":-0.0477},{"nav_date":"2020-03-02","nav":14.0608,"day_change_pct":0.1268},{"nav_date":"2020-02-28","nav":14.043,"day_change_pct":-0.0028},{"nav_date":"2020-02-27","nav":14.0434,"day_change_pct":0.0071},{"nav_date":"2020-02-26","nav":14.0424,"day_change_pct":0.2327},{"nav_date":"2020-02-25","nav":14.0098,"day_change_pct":0.0929},{"nav_date":"2020-02-24","nav":13.9968,"day_change_pct":0.2205},{"nav_date":"2020-02-20","nav":13.966,"day_change_pct":-0.0973},{"nav_date":"2020-02-18","nav":13.9796,"day_change_pct":-0.0093},{"nav_date":"2020-02-17","nav":13.9809,"day_change_pct":-0.2483},{"nav_date":"2020-02-14","nav":14.0157,"day_change_pct":0.0714},{"nav_date":"2020-02-13","nav":14.0057,"day_change_pct":-0.9932},{"nav_date":"2020-02-12","nav":14.1462,"day_change_pct":-0.0184},{"nav_date":"2020-02-11","nav":14.1488,"day_change_pct":0.0332},{"nav_date":"2020-02-10","nav":14.1441,"day_change_pct":0.1381},{"nav_date":"2020-02-07","nav":14.1246,"day_change_pct":0.1738},{"nav_date":"2020-02-06","nav":14.1001,"day_change_pct":0.2774},{"nav_date":"2020-02-05","nav":14.0611,"day_change_pct":0.0712},{"nav_date":"2020-02-04","nav":14.0511,"day_change_pct":0.0819},{"nav_date":"2020-02-03","nav":14.0396,"day_change_pct":0.1891},{"nav_date":"2020-01-31","nav":14.0131,"day_change_pct":-0.0571},{"nav_date":"2020-01-30","nav":14.0211,"day_change_pct":0.1414},{"nav_date":"2020-01-29","nav":14.0013,"day_change_pct":-0.0678},{"nav_date":"2020-01-28","nav":14.0108,"day_change_pct":0.1172},{"nav_date":"2020-01-27","nav":13.9944,"day_change_pct":0.1094},{"nav_date":"2020-01-24","nav":13.9791,"day_change_pct":0.0114},{"nav_date":"2020-01-23","nav":13.9775,"day_change_pct":0.0766},{"nav_date":"2020-01-22","nav":13.9668,"day_change_pct":0.1003},{"nav_date":"2020-01-21","nav":13.9528,"day_change_pct":0.038},{"nav_date":"2020-01-20","nav":13.9475,"day_change_pct":0.0201},{"nav_date":"2020-01-17","nav":13.9447,"day_change_pct":-0.2404},{"nav_date":"2020-01-16","nav":13.9783,"day_change_pct":0.144},{"nav_date":"2020-01-15","nav":13.9582,"day_change_pct":0.0746},{"nav_date":"2020-01-14","nav":13.9478,"day_change_pct":-0.0516},{"nav_date":"2020-01-13","nav":13.955,"day_change_pct":0.0932},{"nav_date":"2020-01-10","nav":13.942,"day_change_pct":-0.0065},{"nav_date":"2020-01-09","nav":13.9429,"day_change_pct":0.0883},{"nav_date":"2020-01-08","nav":13.9306,"day_change_pct":0.0474},{"nav_date":"2020-01-07","nav":13.924,"day_change_pct":-0.3742},{"nav_date":"2020-01-06","nav":13.9763,"day_change_pct":0.025},{"nav_date":"2020-01-03","nav":13.9728,"day_change_pct":0.0953},{"nav_date":"2020-01-02","nav":13.9595,"day_change_pct":0.0911},{"nav_date":"2020-01-01","nav":13.9468,"day_change_pct":0.0804},{"nav_date":"2019-12-31","nav":13.9356,"day_change_pct":-0.0753},{"nav_date":"2019-12-30","nav":13.9461,"day_change_pct":0.1055},{"nav_date":"2019-12-27","nav":13.9314,"day_change_pct":0.0539},{"nav_date":"2019-12-26","nav":13.9239,"day_change_pct":0.278},{"nav_date":"2019-12-20","nav":13.8853,"day_change_pct":0.1529},{"nav_date":"2019-12-19","nav":13.8641,"day_change_pct":-0.2454},{"nav_date":"2019-12-18","nav":13.8982,"day_change_pct":0.0821},{"nav_date":"2019-12-17","nav":13.8868,"day_change_pct":0.054},{"nav_date":"2019-12-16","nav":13.8793,"day_change_pct":0.0974},{"nav_date":"2019-12-13","nav":13.8658,"day_change_pct":-0.0094},{"nav_date":"2019-12-12","nav":13.8671,"day_change_pct":0.0108},{"nav_date":"2019-12-11","nav":13.8656,"day_change_pct":-0.0663},{"nav_date":"2019-12-10","nav":13.8748,"day_change_pct":-0.0281},{"nav_date":"2019-12-09","nav":13.8787,"day_change_pct":0.0288},{"nav_date":"2019-12-06","nav":13.8747,"day_change_pct":-0.0317},{"nav_date":"2019-12-05","nav":13.8791,"day_change_pct":-0.2257},{"nav_date":"2019-12-04","nav":13.9105,"day_change_pct":0.1022},{"nav_date":"2019-12-03","nav":13.8963,"day_change_pct":-0.0352},{"nav_date":"2019-12-02","nav":13.9012,"day_change_pct":0.0669},{"nav_date":"2019-11-29","nav":13.8919,"day_change_pct":0.08},{"nav_date":"2019-11-28","nav":13.8808,"day_change_pct":-1.0197},{"nav_date":"2019-11-27","nav":14.0238,"day_change_pct":0.0228},{"nav_date":"2019-11-26","nav":14.0206,"day_change_pct":-0.7391},{"nav_date":"2019-11-25","nav":14.125,"day_change_pct":0.0085},{"nav_date":"2019-11-22","nav":14.1238,"day_change_pct":0.0503},{"nav_date":"2019-11-21","nav":14.1167,"day_change_pct":0.0198},{"nav_date":"2019-11-20","nav":14.1139,"day_change_pct":0.051},{"nav_date":"2019-11-19","nav":14.1067,"day_change_pct":0.0312},{"nav_date":"2019-11-18","nav":14.1023,"day_change_pct":0.0923},{"nav_date":"2019-11-15","nav":14.0893,"day_change_pct":0.0838},{"nav_date":"2019-11-14","nav":14.0775,"day_change_pct":0.1166},{"nav_date":"2019-11-13","nav":14.0611,"day_change_pct":-0.1059},{"nav_date":"2019-11-11","nav":14.076,"day_change_pct":0.0128},{"nav_date":"2019-11-08","nav":14.0742,"day_change_pct":-0.0057},{"nav_date":"2019-11-07","nav":14.075,"day_change_pct":-0.0256},{"nav_date":"2019-11-06","nav":14.0786,"day_change_pct":-0.1737},{"nav_date":"2019-11-05","nav":14.1031,"day_change_pct":-0.0213},{"nav_date":"2019-11-04","nav":14.1061,"day_change_pct":0.056}],"total":1535,"page":1,"page_size":250}