{"fund_details":{"scheme_code":133628,"scheme_name":"Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF204KA1C48","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":20.1254,"day_change_pct":0.0651},{"nav_date":"2026-09-16","nav":20.1123,"day_change_pct":0.1953},{"nav_date":"2026-09-15","nav":20.0731,"day_change_pct":-0.7707},{"nav_date":"2026-09-11","nav":20.229,"day_change_pct":-0.2716},{"nav_date":"2026-09-10","nav":20.2841,"day_change_pct":-0.0665},{"nav_date":"2026-09-09","nav":20.2976,"day_change_pct":-0.204},{"nav_date":"2026-09-08","nav":20.3391,"day_change_pct":-0.0157},{"nav_date":"2026-09-07","nav":20.3423,"day_change_pct":-0.0585},{"nav_date":"2026-09-04","nav":20.3542,"day_change_pct":0.0398},{"nav_date":"2026-09-03","nav":20.3461,"day_change_pct":0.0354},{"nav_date":"2026-09-02","nav":20.3389,"day_change_pct":-0.2628},{"nav_date":"2026-09-01","nav":20.3925,"day_change_pct":-0.1024},{"nav_date":"2026-08-31","nav":20.4134,"day_change_pct":-0.0656},{"nav_date":"2026-08-28","nav":20.4268,"day_change_pct":-0.153},{"nav_date":"2026-08-27","nav":20.4581,"day_change_pct":-0.2273},{"nav_date":"2026-08-25","nav":20.5047,"day_change_pct":0.0205},{"nav_date":"2026-08-24","nav":20.5005,"day_change_pct":-0.0322},{"nav_date":"2026-08-21","nav":20.5071,"day_change_pct":0.0234},{"nav_date":"2026-08-20","nav":20.5023,"day_change_pct":-0.1067},{"nav_date":"2026-08-19","nav":20.5242,"day_change_pct":-0.1736},{"nav_date":"2026-08-18","nav":20.5599,"day_change_pct":-0.0918},{"nav_date":"2026-08-17","nav":20.5788,"day_change_pct":-0.3221},{"nav_date":"2026-08-14","nav":20.6453,"day_change_pct":-0.001},{"nav_date":"2026-08-13","nav":20.6455,"day_change_pct":0.147},{"nav_date":"2026-08-12","nav":20.6152,"day_change_pct":-0.0252},{"nav_date":"2026-08-11","nav":20.6204,"day_change_pct":-0.1293},{"nav_date":"2026-08-10","nav":20.6471,"day_change_pct":0.0674},{"nav_date":"2026-08-07","nav":20.6332,"day_change_pct":0.2673},{"nav_date":"2026-08-06","nav":20.5782,"day_change_pct":0.0574},{"nav_date":"2026-08-05","nav":20.5664,"day_change_pct":0.23},{"nav_date":"2026-08-04","nav":20.5192,"day_change_pct":-0.0385},{"nav_date":"2026-08-03","nav":20.5271,"day_change_pct":0.4566},{"nav_date":"2026-07-31","nav":20.4338,"day_change_pct":-0.2319},{"nav_date":"2026-07-30","nav":20.4813,"day_change_pct":-0.0561},{"nav_date":"2026-07-29","nav":20.4928,"day_change_pct":0.2098},{"nav_date":"2026-07-28","nav":20.4499,"day_change_pct":-0.0508},{"nav_date":"2026-07-27","nav":20.4603,"day_change_pct":0.4615},{"nav_date":"2026-07-24","nav":20.3663,"day_change_pct":0.431},{"nav_date":"2026-07-23","nav":20.2789,"day_change_pct":-0.2518},{"nav_date":"2026-07-22","nav":20.3301,"day_change_pct":-0.2918},{"nav_date":"2026-07-21","nav":20.3896,"day_change_pct":-0.1112},{"nav_date":"2026-07-20","nav":20.4123,"day_change_pct":0.0216},{"nav_date":"2026-07-17","nav":20.4079,"day_change_pct":-0.0059},{"nav_date":"2026-07-16","nav":20.4091,"day_change_pct":0.1241},{"nav_date":"2026-07-15","nav":20.3838,"day_change_pct":0.1853},{"nav_date":"2026-07-14","nav":20.3461,"day_change_pct":-0.4097},{"nav_date":"2026-07-13","nav":20.4298,"day_change_pct":-0.0704},{"nav_date":"2026-07-10","nav":20.4442,"day_change_pct":0.2643},{"nav_date":"2026-07-09","nav":20.3903,"day_change_pct":0.1439},{"nav_date":"2026-07-08","nav":20.361,"day_change_pct":-0.6945},{"nav_date":"2026-07-07","nav":20.5034,"day_change_pct":-0.095},{"nav_date":"2026-07-06","nav":20.5229,"day_change_pct":0.384},{"nav_date":"2026-07-03","nav":20.4444,"day_change_pct":-0.1329},{"nav_date":"2026-07-02","nav":20.4716,"day_change_pct":0.1958},{"nav_date":"2026-07-01","nav":20.4316,"day_change_pct":0.2881},{"nav_date":"2026-06-30","nav":20.3729,"day_change_pct":0.1829},{"nav_date":"2026-06-29","nav":20.3357,"day_change_pct":0.1764},{"nav_date":"2026-06-25","nav":20.2999,"day_change_pct":0.3252},{"nav_date":"2026-06-24","nav":20.2341,"day_change_pct":0.2313},{"nav_date":"2026-06-23","nav":20.1874,"day_change_pct":-0.1987},{"nav_date":"2026-06-22","nav":20.2276,"day_change_pct":0.2483},{"nav_date":"2026-06-19","nav":20.1775,"day_change_pct":-0.1322},{"nav_date":"2026-06-18","nav":20.2042,"day_change_pct":0.2048},{"nav_date":"2026-06-17","nav":20.1629,"day_change_pct":0.3569},{"nav_date":"2026-06-16","nav":20.0912,"day_change_pct":0.3426},{"nav_date":"2026-06-15","nav":20.0226,"day_change_pct":0.3332},{"nav_date":"2026-06-12","nav":19.9561,"day_change_pct":0.5522},{"nav_date":"2026-06-11","nav":19.8465,"day_change_pct":-0.0322},{"nav_date":"2026-06-10","nav":19.8529,"day_change_pct":-0.1072},{"nav_date":"2026-06-09","nav":19.8742,"day_change_pct":0.2563},{"nav_date":"2026-06-08","nav":19.8234,"day_change_pct":-0.1421},{"nav_date":"2026-06-05","nav":19.8516,"day_change_pct":0.2869},{"nav_date":"2026-06-04","nav":19.7948,"day_change_pct":0.2634},{"nav_date":"2026-06-03","nav":19.7428,"day_change_pct":-0.1679},{"nav_date":"2026-06-02","nav":19.776,"day_change_pct":0.1139},{"nav_date":"2026-06-01","nav":19.7535,"day_change_pct":-0.2555},{"nav_date":"2026-05-29","nav":19.8041,"day_change_pct":-0.1437},{"nav_date":"2026-05-27","nav":19.8326,"day_change_pct":0.338},{"nav_date":"2026-05-26","nav":19.7658,"day_change_pct":-0.3971},{"nav_date":"2026-05-25","nav":19.8446,"day_change_pct":0.6737},{"nav_date":"2026-05-22","nav":19.7118,"day_change_pct":0.2038},{"nav_date":"2026-05-21","nav":19.6717,"day_change_pct":-0.0843},{"nav_date":"2026-05-20","nav":19.6883,"day_change_pct":0.0717},{"nav_date":"2026-05-19","nav":19.6742,"day_change_pct":0.2129},{"nav_date":"2026-05-18","nav":19.6324,"day_change_pct":-0.6171},{"nav_date":"2026-05-15","nav":19.7543,"day_change_pct":-0.2167},{"nav_date":"2026-05-14","nav":19.7972,"day_change_pct":0.2238},{"nav_date":"2026-05-13","nav":19.753,"day_change_pct":0.1861},{"nav_date":"2026-05-12","nav":19.7163,"day_change_pct":-0.4845},{"nav_date":"2026-05-11","nav":19.8123,"day_change_pct":-0.7375},{"nav_date":"2026-05-08","nav":19.9595,"day_change_pct":-0.4424},{"nav_date":"2026-05-07","nav":20.0482,"day_change_pct":0.2651},{"nav_date":"2026-05-06","nav":19.9952,"day_change_pct":0.8605},{"nav_date":"2026-05-05","nav":19.8246,"day_change_pct":-0.0988},{"nav_date":"2026-05-04","nav":19.8442,"day_change_pct":0.286},{"nav_date":"2026-04-30","nav":19.7876,"day_change_pct":-0.4533},{"nav_date":"2026-04-29","nav":19.8777,"day_change_pct":0.1592},{"nav_date":"2026-04-28","nav":19.8461,"day_change_pct":-0.3545},{"nav_date":"2026-04-27","nav":19.9167,"day_change_pct":0.284},{"nav_date":"2026-04-24","nav":19.8603,"day_change_pct":-0.2777},{"nav_date":"2026-04-23","nav":19.9156,"day_change_pct":-0.5309},{"nav_date":"2026-04-22","nav":20.0219,"day_change_pct":-0.012},{"nav_date":"2026-04-21","nav":20.0243,"day_change_pct":0.1766},{"nav_date":"2026-04-20","nav":19.989,"day_change_pct":0.1709},{"nav_date":"2026-04-17","nav":19.9549,"day_change_pct":0.0251},{"nav_date":"2026-04-16","nav":19.9499,"day_change_pct":0.1124},{"nav_date":"2026-04-15","nav":19.9275,"day_change_pct":0.5906},{"nav_date":"2026-04-13","nav":19.8105,"day_change_pct":-0.2176},{"nav_date":"2026-04-10","nav":19.8537,"day_change_pct":0.578},{"nav_date":"2026-04-09","nav":19.7396,"day_change_pct":-0.3871},{"nav_date":"2026-04-08","nav":19.8163,"day_change_pct":1.7635},{"nav_date":"2026-04-07","nav":19.4729,"day_change_pct":0.0318},{"nav_date":"2026-04-06","nav":19.4667,"day_change_pct":0.7854},{"nav_date":"2026-04-02","nav":19.315,"day_change_pct":-0.1804},{"nav_date":"2026-03-31","nav":19.3499,"day_change_pct":0.0109},{"nav_date":"2026-03-30","nav":19.3478,"day_change_pct":-0.8598},{"nav_date":"2026-03-27","nav":19.5156,"day_change_pct":-1.043},{"nav_date":"2026-03-25","nav":19.7213,"day_change_pct":0.4559},{"nav_date":"2026-03-24","nav":19.6318,"day_change_pct":0.2717},{"nav_date":"2026-03-23","nav":19.5786,"day_change_pct":-1.1072},{"nav_date":"2026-03-20","nav":19.7978,"day_change_pct":-0.7052},{"nav_date":"2026-03-18","nav":19.9384,"day_change_pct":0.1864},{"nav_date":"2026-03-17","nav":19.9013,"day_change_pct":0.208},{"nav_date":"2026-03-16","nav":19.86,"day_change_pct":0.0136},{"nav_date":"2026-03-13","nav":19.8573,"day_change_pct":-0.4781},{"nav_date":"2026-03-12","nav":19.9527,"day_change_pct":-0.1491},{"nav_date":"2026-03-11","nav":19.9825,"day_change_pct":-0.2844},{"nav_date":"2026-03-10","nav":20.0395,"day_change_pct":0.8962},{"nav_date":"2026-03-09","nav":19.8615,"day_change_pct":-0.8244},{"nav_date":"2026-03-06","nav":20.0266,"day_change_pct":-0.487},{"nav_date":"2026-03-05","nav":20.1246,"day_change_pct":0.3746},{"nav_date":"2026-03-04","nav":20.0495,"day_change_pct":-0.3786},{"nav_date":"2026-03-02","nav":20.1257,"day_change_pct":-0.4319},{"nav_date":"2026-02-27","nav":20.213,"day_change_pct":-0.1092},{"nav_date":"2026-02-26","nav":20.2351,"day_change_pct":-0.0069},{"nav_date":"2026-02-25","nav":20.2365,"day_change_pct":0.0391},{"nav_date":"2026-02-24","nav":20.2286,"day_change_pct":-0.0208},{"nav_date":"2026-02-23","nav":20.2328,"day_change_pct":0.2284},{"nav_date":"2026-02-20","nav":20.1867,"day_change_pct":-0.2476},{"nav_date":"2026-02-18","nav":20.2368,"day_change_pct":-0.2804},{"nav_date":"2026-02-17","nav":20.2937,"day_change_pct":0.0804},{"nav_date":"2026-02-16","nav":20.2774,"day_change_pct":0.3062},{"nav_date":"2026-02-13","nav":20.2155,"day_change_pct":-0.2088},{"nav_date":"2026-02-12","nav":20.2578,"day_change_pct":0.039},{"nav_date":"2026-02-11","nav":20.2499,"day_change_pct":0.4146},{"nav_date":"2026-02-10","nav":20.1663,"day_change_pct":0.1192},{"nav_date":"2026-02-09","nav":20.1423,"day_change_pct":0.1706},{"nav_date":"2026-02-06","nav":20.108,"day_change_pct":-0.6384},{"nav_date":"2026-02-05","nav":20.2372,"day_change_pct":0.2109},{"nav_date":"2026-02-04","nav":20.1946,"day_change_pct":0.2746},{"nav_date":"2026-02-03","nav":20.1393,"day_change_pct":0.9934},{"nav_date":"2026-02-02","nav":19.9412,"day_change_pct":-0.7629},{"nav_date":"2026-01-30","nav":20.0945,"day_change_pct":0.0887},{"nav_date":"2026-01-29","nav":20.0767,"day_change_pct":0.0857},{"nav_date":"2026-01-28","nav":20.0595,"day_change_pct":0.3226},{"nav_date":"2026-01-27","nav":19.995,"day_change_pct":0.0761},{"nav_date":"2026-01-23","nav":19.9798,"day_change_pct":-0.4787},{"nav_date":"2026-01-22","nav":20.0759,"day_change_pct":0.1941},{"nav_date":"2026-01-21","nav":20.037,"day_change_pct":-0.0434},{"nav_date":"2026-01-20","nav":20.0457,"day_change_pct":-0.2667},{"nav_date":"2026-01-19","nav":20.0993,"day_change_pct":-0.2105},{"nav_date":"2026-01-16","nav":20.1417,"day_change_pct":-0.0903},{"nav_date":"2026-01-14","nav":20.1599,"day_change_pct":-0.156},{"nav_date":"2026-01-13","nav":20.1914,"day_change_pct":-0.054},{"nav_date":"2026-01-12","nav":20.2023,"day_change_pct":0.1403},{"nav_date":"2026-01-09","nav":20.174,"day_change_pct":-0.1742},{"nav_date":"2026-01-08","nav":20.2092,"day_change_pct":-0.2232},{"nav_date":"2026-01-07","nav":20.2544,"day_change_pct":-0.1326},{"nav_date":"2026-01-06","nav":20.2813,"day_change_pct":-0.0453},{"nav_date":"2026-01-05","nav":20.2905,"day_change_pct":-0.2159},{"nav_date":"2026-01-02","nav":20.3344,"day_change_pct":0.2381},{"nav_date":"2026-01-01","nav":20.2861,"day_change_pct":0.0967},{"nav_date":"2025-12-31","nav":20.2665,"day_change_pct":0.2806},{"nav_date":"2025-12-30","nav":20.2098,"day_change_pct":-0.1112},{"nav_date":"2025-12-29","nav":20.2323,"day_change_pct":0.0593},{"nav_date":"2025-12-26","nav":20.2203,"day_change_pct":-0.1077},{"nav_date":"2025-12-24","nav":20.2421,"day_change_pct":0.3699},{"nav_date":"2025-12-23","nav":20.1675,"day_change_pct":-0.1199},{"nav_date":"2025-12-22","nav":20.1917,"day_change_pct":-0.2726},{"nav_date":"2025-12-19","nav":20.2469,"day_change_pct":0.0791},{"nav_date":"2025-12-18","nav":20.2309,"day_change_pct":0.0153},{"nav_date":"2025-12-17","nav":20.2278,"day_change_pct":-0.0909},{"nav_date":"2025-12-16","nav":20.2462,"day_change_pct":-0.0676},{"nav_date":"2025-12-15","nav":20.2599,"day_change_pct":0.2246},{"nav_date":"2025-12-12","nav":20.2145,"day_change_pct":0.2171},{"nav_date":"2025-12-11","nav":20.1707,"day_change_pct":0.2754},{"nav_date":"2025-12-10","nav":20.1153,"day_change_pct":-0.3438},{"nav_date":"2025-12-09","nav":20.1847,"day_change_pct":-0.4468},{"nav_date":"2025-12-08","nav":20.2753,"day_change_pct":-0.3499},{"nav_date":"2025-12-05","nav":20.3465,"day_change_pct":0.3695},{"nav_date":"2025-12-04","nav":20.2716,"day_change_pct":-0.1665},{"nav_date":"2025-12-03","nav":20.3054,"day_change_pct":-0.0891},{"nav_date":"2025-12-02","nav":20.3235,"day_change_pct":0.1207},{"nav_date":"2025-12-01","nav":20.299,"day_change_pct":-0.2751},{"nav_date":"2025-11-28","nav":20.355,"day_change_pct":-0.1961},{"nav_date":"2025-11-27","nav":20.395,"day_change_pct":0.0397},{"nav_date":"2025-11-26","nav":20.3869,"day_change_pct":0.3248},{"nav_date":"2025-11-25","nav":20.3209,"day_change_pct":-0.0708},{"nav_date":"2025-11-24","nav":20.3353,"day_change_pct":0.0718},{"nav_date":"2025-11-21","nav":20.3207,"day_change_pct":-0.2905},{"nav_date":"2025-11-20","nav":20.3799,"day_change_pct":0.1484},{"nav_date":"2025-11-19","nav":20.3497,"day_change_pct":0.1841},{"nav_date":"2025-11-18","nav":20.3123,"day_change_pct":-0.0345},{"nav_date":"2025-11-17","nav":20.3193,"day_change_pct":0.0118},{"nav_date":"2025-11-14","nav":20.3169,"day_change_pct":-0.0571},{"nav_date":"2025-11-13","nav":20.3285,"day_change_pct":-0.1223},{"nav_date":"2025-11-12","nav":20.3534,"day_change_pct":0.121},{"nav_date":"2025-11-11","nav":20.3288,"day_change_pct":0.1715},{"nav_date":"2025-11-10","nav":20.294,"day_change_pct":0.1337},{"nav_date":"2025-11-07","nav":20.2669,"day_change_pct":0.1745},{"nav_date":"2025-11-06","nav":20.2316,"day_change_pct":0.0386},{"nav_date":"2025-11-04","nav":20.2238,"day_change_pct":-0.0227},{"nav_date":"2025-11-03","nav":20.2284,"day_change_pct":0.0401},{"nav_date":"2025-10-31","nav":20.2203,"day_change_pct":-0.2865},{"nav_date":"2025-10-30","nav":20.2784,"day_change_pct":-0.4922},{"nav_date":"2025-10-29","nav":20.3787,"day_change_pct":0.1125},{"nav_date":"2025-10-28","nav":20.3558,"day_change_pct":-0.0211},{"nav_date":"2025-10-27","nav":20.3601,"day_change_pct":0.1077},{"nav_date":"2025-10-24","nav":20.3382,"day_change_pct":-0.1674},{"nav_date":"2025-10-23","nav":20.3723,"day_change_pct":-0.1118},{"nav_date":"2025-10-20","nav":20.3951,"day_change_pct":0.0662},{"nav_date":"2025-10-17","nav":20.3816,"day_change_pct":0.0177},{"nav_date":"2025-10-16","nav":20.378,"day_change_pct":0.2637},{"nav_date":"2025-10-15","nav":20.3244,"day_change_pct":0.1029},{"nav_date":"2025-10-14","nav":20.3035,"day_change_pct":-0.1431},{"nav_date":"2025-10-13","nav":20.3326,"day_change_pct":0.1108},{"nav_date":"2025-10-10","nav":20.3101,"day_change_pct":0.2181},{"nav_date":"2025-10-09","nav":20.2659,"day_change_pct":0.038},{"nav_date":"2025-10-08","nav":20.2582,"day_change_pct":-0.1331},{"nav_date":"2025-10-07","nav":20.2852,"day_change_pct":-0.0463},{"nav_date":"2025-10-06","nav":20.2946,"day_change_pct":0.1955},{"nav_date":"2025-10-03","nav":20.255,"day_change_pct":0.244},{"nav_date":"2025-10-01","nav":20.2057,"day_change_pct":0.5589},{"nav_date":"2025-09-30","nav":20.0934,"day_change_pct":-0.0284},{"nav_date":"2025-09-29","nav":20.0991,"day_change_pct":-0.1495},{"nav_date":"2025-09-26","nav":20.1292,"day_change_pct":-0.1899},{"nav_date":"2025-09-25","nav":20.1675,"day_change_pct":-0.2468},{"nav_date":"2025-09-24","nav":20.2174,"day_change_pct":-0.1427},{"nav_date":"2025-09-23","nav":20.2463,"day_change_pct":0.046},{"nav_date":"2025-09-22","nav":20.237,"day_change_pct":-0.1421},{"nav_date":"2025-09-19","nav":20.2658,"day_change_pct":0.037},{"nav_date":"2025-09-18","nav":20.2583,"day_change_pct":-0.0814},{"nav_date":"2025-09-17","nav":20.2748,"day_change_pct":0.1789},{"nav_date":"2025-09-16","nav":20.2386,"day_change_pct":0.202},{"nav_date":"2025-09-15","nav":20.1978,"day_change_pct":0.051},{"nav_date":"2025-09-12","nav":20.1875,"day_change_pct":0.2523},{"nav_date":"2025-09-11","nav":20.1367,"day_change_pct":0.0293},{"nav_date":"2025-09-10","nav":20.1308,"day_change_pct":-0.0477},{"nav_date":"2025-09-09","nav":20.1404,"day_change_pct":0.1796},{"nav_date":"2025-09-05","nav":20.1043,"day_change_pct":0.2044}],"total":2801,"page":1,"page_size":250}