{"fund_details":{"scheme_code":134550,"scheme_name":"NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1V37","isin_reinvest":"INF204KA1V45","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":10.7553,"day_change_pct":0.0019},{"nav_date":"2026-09-16","nav":10.7551,"day_change_pct":0.0772},{"nav_date":"2026-09-15","nav":10.7468,"day_change_pct":-0.1199},{"nav_date":"2026-09-11","nav":10.7597,"day_change_pct":-0.1337},{"nav_date":"2026-09-10","nav":10.7741,"day_change_pct":-0.0334},{"nav_date":"2026-09-09","nav":10.7777,"day_change_pct":0.0306},{"nav_date":"2026-09-08","nav":10.7744,"day_change_pct":0.0019},{"nav_date":"2026-09-07","nav":10.7742,"day_change_pct":0.0483},{"nav_date":"2026-09-04","nav":10.769,"day_change_pct":0.0632},{"nav_date":"2026-09-03","nav":10.7622,"day_change_pct":0.1657},{"nav_date":"2026-09-02","nav":10.7444,"day_change_pct":0.0494},{"nav_date":"2026-09-01","nav":10.7391,"day_change_pct":0.013},{"nav_date":"2026-08-31","nav":10.7377,"day_change_pct":-0.0074},{"nav_date":"2026-08-28","nav":10.7385,"day_change_pct":-0.0475},{"nav_date":"2026-08-27","nav":10.7436,"day_change_pct":-0.0223},{"nav_date":"2026-08-25","nav":10.746,"day_change_pct":0.0289},{"nav_date":"2026-08-24","nav":10.7429,"day_change_pct":0.0428},{"nav_date":"2026-08-21","nav":10.7383,"day_change_pct":-0.1283},{"nav_date":"2026-08-20","nav":10.7521,"day_change_pct":-0.6303},{"nav_date":"2026-08-19","nav":10.8203,"day_change_pct":0.0231},{"nav_date":"2026-08-18","nav":10.8178,"day_change_pct":-0.096},{"nav_date":"2026-08-17","nav":10.8282,"day_change_pct":-0.0545},{"nav_date":"2026-08-14","nav":10.8341,"day_change_pct":0.012},{"nav_date":"2026-08-13","nav":10.8328,"day_change_pct":0.0332},{"nav_date":"2026-08-12","nav":10.8292,"day_change_pct":0.0194},{"nav_date":"2026-08-11","nav":10.8271,"day_change_pct":-0.0332},{"nav_date":"2026-08-10","nav":10.8307,"day_change_pct":0.0896},{"nav_date":"2026-08-07","nav":10.821,"day_change_pct":0.0139},{"nav_date":"2026-08-06","nav":10.8195,"day_change_pct":0.0749},{"nav_date":"2026-08-05","nav":10.8114,"day_change_pct":0.0981},{"nav_date":"2026-08-04","nav":10.8008,"day_change_pct":0.0324},{"nav_date":"2026-08-03","nav":10.7973,"day_change_pct":0.0639},{"nav_date":"2026-07-31","nav":10.7904,"day_change_pct":0.0621},{"nav_date":"2026-07-30","nav":10.7837,"day_change_pct":-0.0612},{"nav_date":"2026-07-29","nav":10.7903,"day_change_pct":-0.0213},{"nav_date":"2026-07-28","nav":10.7926,"day_change_pct":0.026},{"nav_date":"2026-07-27","nav":10.7898,"day_change_pct":0.2192},{"nav_date":"2026-07-24","nav":10.7662,"day_change_pct":0.0177},{"nav_date":"2026-07-23","nav":10.7643,"day_change_pct":-0.0186},{"nav_date":"2026-07-22","nav":10.7663,"day_change_pct":-0.0576},{"nav_date":"2026-07-21","nav":10.7725,"day_change_pct":-0.5144},{"nav_date":"2026-07-20","nav":10.8282,"day_change_pct":-0.0129},{"nav_date":"2026-07-17","nav":10.8296,"day_change_pct":0.0166},{"nav_date":"2026-07-16","nav":10.8278,"day_change_pct":0.0628},{"nav_date":"2026-07-15","nav":10.821,"day_change_pct":0.0555},{"nav_date":"2026-07-14","nav":10.815,"day_change_pct":-0.2269},{"nav_date":"2026-07-13","nav":10.8396,"day_change_pct":-0.0037},{"nav_date":"2026-07-10","nav":10.84,"day_change_pct":0.1007},{"nav_date":"2026-07-09","nav":10.8291,"day_change_pct":0.0416},{"nav_date":"2026-07-08","nav":10.8246,"day_change_pct":-0.2552},{"nav_date":"2026-07-07","nav":10.8523,"day_change_pct":-0.023},{"nav_date":"2026-07-06","nav":10.8548,"day_change_pct":0.0516},{"nav_date":"2026-07-03","nav":10.8492,"day_change_pct":0.0461},{"nav_date":"2026-07-02","nav":10.8442,"day_change_pct":0.1006},{"nav_date":"2026-07-01","nav":10.8333,"day_change_pct":0.0065},{"nav_date":"2026-06-30","nav":10.8326,"day_change_pct":0.1368},{"nav_date":"2026-06-29","nav":10.8178,"day_change_pct":0.1463},{"nav_date":"2026-06-25","nav":10.802,"day_change_pct":0.1762},{"nav_date":"2026-06-24","nav":10.783,"day_change_pct":0.1114},{"nav_date":"2026-06-23","nav":10.771,"day_change_pct":0.0585},{"nav_date":"2026-06-22","nav":10.7647,"day_change_pct":-1.1951},{"nav_date":"2026-06-19","nav":10.8949,"day_change_pct":-0.0046},{"nav_date":"2026-06-18","nav":10.8954,"day_change_pct":0.0652},{"nav_date":"2026-06-17","nav":10.8883,"day_change_pct":-0.0119},{"nav_date":"2026-06-16","nav":10.8896,"day_change_pct":0.0395},{"nav_date":"2026-06-15","nav":10.8853,"day_change_pct":0.1343},{"nav_date":"2026-06-12","nav":10.8707,"day_change_pct":0.1419},{"nav_date":"2026-06-11","nav":10.8553,"day_change_pct":-0.0792},{"nav_date":"2026-06-10","nav":10.8639,"day_change_pct":0.0986},{"nav_date":"2026-06-09","nav":10.8532,"day_change_pct":0.2827},{"nav_date":"2026-06-08","nav":10.8226,"day_change_pct":0.2473},{"nav_date":"2026-06-05","nav":10.7959,"day_change_pct":0.3691},{"nav_date":"2026-06-04","nav":10.7562,"day_change_pct":0.0959},{"nav_date":"2026-06-03","nav":10.7459,"day_change_pct":-0.0484},{"nav_date":"2026-06-02","nav":10.7511,"day_change_pct":0.0847},{"nav_date":"2026-06-01","nav":10.742,"day_change_pct":0.0223},{"nav_date":"2026-05-29","nav":10.7396,"day_change_pct":0.0867},{"nav_date":"2026-05-27","nav":10.7303,"day_change_pct":0.0727},{"nav_date":"2026-05-26","nav":10.7225,"day_change_pct":0.0112},{"nav_date":"2026-05-25","nav":10.7213,"day_change_pct":0.2028},{"nav_date":"2026-05-22","nav":10.6996,"day_change_pct":0.0917},{"nav_date":"2026-05-21","nav":10.6898,"day_change_pct":-0.0925},{"nav_date":"2026-05-20","nav":10.6997,"day_change_pct":-0.042},{"nav_date":"2026-05-19","nav":10.7042,"day_change_pct":0.0411},{"nav_date":"2026-05-18","nav":10.6998,"day_change_pct":-0.2582},{"nav_date":"2026-05-15","nav":10.7275,"day_change_pct":-0.1508},{"nav_date":"2026-05-14","nav":10.7437,"day_change_pct":-0.0168},{"nav_date":"2026-05-13","nav":10.7455,"day_change_pct":-0.0037},{"nav_date":"2026-05-12","nav":10.7459,"day_change_pct":-0.0753},{"nav_date":"2026-05-11","nav":10.754,"day_change_pct":-0.0836},{"nav_date":"2026-05-08","nav":10.763,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":10.763,"day_change_pct":0.0911},{"nav_date":"2026-05-06","nav":10.7532,"day_change_pct":0.2237},{"nav_date":"2026-05-05","nav":10.7292,"day_change_pct":-0.0326},{"nav_date":"2026-05-04","nav":10.7327,"day_change_pct":0.1054},{"nav_date":"2026-04-30","nav":10.7214,"day_change_pct":-0.1174},{"nav_date":"2026-04-29","nav":10.734,"day_change_pct":-0.0763},{"nav_date":"2026-04-28","nav":10.7422,"day_change_pct":-0.08},{"nav_date":"2026-04-27","nav":10.7508,"day_change_pct":0.1034},{"nav_date":"2026-04-24","nav":10.7397,"day_change_pct":-0.067},{"nav_date":"2026-04-23","nav":10.7469,"day_change_pct":-0.1013},{"nav_date":"2026-04-22","nav":10.7578,"day_change_pct":0.0019},{"nav_date":"2026-04-21","nav":10.7576,"day_change_pct":-0.5583},{"nav_date":"2026-04-20","nav":10.818,"day_change_pct":0.0416},{"nav_date":"2026-04-17","nav":10.8135,"day_change_pct":-0.0157},{"nav_date":"2026-04-16","nav":10.8152,"day_change_pct":0.012},{"nav_date":"2026-04-15","nav":10.8139,"day_change_pct":0.2178},{"nav_date":"2026-04-13","nav":10.7904,"day_change_pct":-0.0111},{"nav_date":"2026-04-10","nav":10.7916,"day_change_pct":0.0825},{"nav_date":"2026-04-09","nav":10.7827,"day_change_pct":0.1207},{"nav_date":"2026-04-08","nav":10.7697,"day_change_pct":0.4721},{"nav_date":"2026-04-07","nav":10.7191,"day_change_pct":0.1093},{"nav_date":"2026-04-06","nav":10.7074,"day_change_pct":0.029},{"nav_date":"2026-04-02","nav":10.7043,"day_change_pct":-0.166},{"nav_date":"2026-03-31","nav":10.7221,"day_change_pct":0.0187},{"nav_date":"2026-03-30","nav":10.7201,"day_change_pct":0.0775},{"nav_date":"2026-03-27","nav":10.7118,"day_change_pct":-0.0877},{"nav_date":"2026-03-25","nav":10.7212,"day_change_pct":-0.0103},{"nav_date":"2026-03-24","nav":10.7223,"day_change_pct":-0.0121},{"nav_date":"2026-03-23","nav":10.7236,"day_change_pct":-0.2419},{"nav_date":"2026-03-20","nav":10.7496,"day_change_pct":-0.0641},{"nav_date":"2026-03-18","nav":10.7565,"day_change_pct":0.0521},{"nav_date":"2026-03-17","nav":10.7509,"day_change_pct":0.0158},{"nav_date":"2026-03-16","nav":10.7492,"day_change_pct":-0.026},{"nav_date":"2026-03-13","nav":10.752,"day_change_pct":-0.0335},{"nav_date":"2026-03-12","nav":10.7556,"day_change_pct":-0.1393},{"nav_date":"2026-03-11","nav":10.7706,"day_change_pct":0.065},{"nav_date":"2026-03-10","nav":10.7636,"day_change_pct":0.0781},{"nav_date":"2026-03-09","nav":10.7552,"day_change_pct":-0.1393},{"nav_date":"2026-03-06","nav":10.7702,"day_change_pct":-0.0121},{"nav_date":"2026-03-05","nav":10.7715,"day_change_pct":0.0873},{"nav_date":"2026-03-04","nav":10.7621,"day_change_pct":-0.1475},{"nav_date":"2026-03-02","nav":10.778,"day_change_pct":0.0622},{"nav_date":"2026-02-27","nav":10.7713,"day_change_pct":0.0334},{"nav_date":"2026-02-26","nav":10.7677,"day_change_pct":0.0176},{"nav_date":"2026-02-25","nav":10.7658,"day_change_pct":0.0381},{"nav_date":"2026-02-24","nav":10.7617,"day_change_pct":0.0288},{"nav_date":"2026-02-23","nav":10.7586,"day_change_pct":-0.5702},{"nav_date":"2026-02-20","nav":10.8203,"day_change_pct":-0.0508},{"nav_date":"2026-02-18","nav":10.8258,"day_change_pct":-0.0111},{"nav_date":"2026-02-17","nav":10.827,"day_change_pct":0.0231},{"nav_date":"2026-02-16","nav":10.8245,"day_change_pct":0.086},{"nav_date":"2026-02-13","nav":10.8152,"day_change_pct":0.112},{"nav_date":"2026-02-12","nav":10.8031,"day_change_pct":0.1298},{"nav_date":"2026-02-11","nav":10.7891,"day_change_pct":0.0612},{"nav_date":"2026-02-10","nav":10.7825,"day_change_pct":0.0334},{"nav_date":"2026-02-09","nav":10.7789,"day_change_pct":0.0158},{"nav_date":"2026-02-06","nav":10.7772,"day_change_pct":-0.2019},{"nav_date":"2026-02-05","nav":10.799,"day_change_pct":0.1354},{"nav_date":"2026-02-04","nav":10.7844,"day_change_pct":0.157},{"nav_date":"2026-02-03","nav":10.7675,"day_change_pct":0.1516},{"nav_date":"2026-02-02","nav":10.7512,"day_change_pct":-0.0502},{"nav_date":"2026-01-30","nav":10.7566,"day_change_pct":0.0921},{"nav_date":"2026-01-29","nav":10.7467,"day_change_pct":0.0363},{"nav_date":"2026-01-28","nav":10.7428,"day_change_pct":-0.0484},{"nav_date":"2026-01-27","nav":10.748,"day_change_pct":0.041},{"nav_date":"2026-01-23","nav":10.7436,"day_change_pct":0.013},{"nav_date":"2026-01-22","nav":10.7422,"day_change_pct":0.1081},{"nav_date":"2026-01-21","nav":10.7306,"day_change_pct":0.013},{"nav_date":"2026-01-20","nav":10.7292,"day_change_pct":-0.028},{"nav_date":"2026-01-19","nav":10.7322,"day_change_pct":-0.0401},{"nav_date":"2026-01-16","nav":10.7365,"day_change_pct":-0.1367},{"nav_date":"2026-01-14","nav":10.7512,"day_change_pct":-0.0567},{"nav_date":"2026-01-13","nav":10.7573,"day_change_pct":-0.0984},{"nav_date":"2026-01-12","nav":10.7679,"day_change_pct":0.0697},{"nav_date":"2026-01-09","nav":10.7604,"day_change_pct":-0.0074},{"nav_date":"2026-01-08","nav":10.7612,"day_change_pct":0.026},{"nav_date":"2026-01-07","nav":10.7584,"day_change_pct":-0.0223},{"nav_date":"2026-01-06","nav":10.7608,"day_change_pct":0.0121},{"nav_date":"2026-01-05","nav":10.7595,"day_change_pct":-0.0891},{"nav_date":"2026-01-02","nav":10.7691,"day_change_pct":-0.0167},{"nav_date":"2026-01-01","nav":10.7709,"day_change_pct":0.0381},{"nav_date":"2025-12-31","nav":10.7668,"day_change_pct":0.0595},{"nav_date":"2025-12-30","nav":10.7604,"day_change_pct":-0.0353},{"nav_date":"2025-12-29","nav":10.7642,"day_change_pct":0.0502},{"nav_date":"2025-12-26","nav":10.7588,"day_change_pct":0.0232},{"nav_date":"2025-12-24","nav":10.7563,"day_change_pct":0.2059},{"nav_date":"2025-12-23","nav":10.7342,"day_change_pct":-0.0279},{"nav_date":"2025-12-22","nav":10.7372,"day_change_pct":-0.0531},{"nav_date":"2025-12-19","nav":10.7429,"day_change_pct":-0.0102},{"nav_date":"2025-12-18","nav":10.744,"day_change_pct":0.0335},{"nav_date":"2025-12-17","nav":10.7404,"day_change_pct":-0.0112},{"nav_date":"2025-12-16","nav":10.7416,"day_change_pct":0.0168},{"nav_date":"2025-12-15","nav":10.7398,"day_change_pct":-0.04},{"nav_date":"2025-12-12","nav":10.7441,"day_change_pct":-0.0009},{"nav_date":"2025-12-11","nav":10.7442,"day_change_pct":-0.0047},{"nav_date":"2025-12-10","nav":10.7447,"day_change_pct":-0.1246},{"nav_date":"2025-12-09","nav":10.7581,"day_change_pct":-0.1643},{"nav_date":"2025-12-08","nav":10.7758,"day_change_pct":-0.0519},{"nav_date":"2025-12-05","nav":10.7814,"day_change_pct":0.1551},{"nav_date":"2025-12-04","nav":10.7647,"day_change_pct":-0.0167},{"nav_date":"2025-12-03","nav":10.7665,"day_change_pct":0.0028},{"nav_date":"2025-12-02","nav":10.7662,"day_change_pct":0.0372},{"nav_date":"2025-12-01","nav":10.7622,"day_change_pct":-0.0641},{"nav_date":"2025-11-28","nav":10.7691,"day_change_pct":-0.0037},{"nav_date":"2025-11-27","nav":10.7695,"day_change_pct":-0.0028},{"nav_date":"2025-11-26","nav":10.7698,"day_change_pct":0.0808},{"nav_date":"2025-11-25","nav":10.7611,"day_change_pct":0.0539},{"nav_date":"2025-11-24","nav":10.7553,"day_change_pct":0.0651},{"nav_date":"2025-11-21","nav":10.7483,"day_change_pct":-0.0112},{"nav_date":"2025-11-20","nav":10.7495,"day_change_pct":-0.3993},{"nav_date":"2025-11-19","nav":10.7926,"day_change_pct":0.0575},{"nav_date":"2025-11-18","nav":10.7864,"day_change_pct":0.0223},{"nav_date":"2025-11-17","nav":10.784,"day_change_pct":0.0009},{"nav_date":"2025-11-14","nav":10.7839,"day_change_pct":-0.0389},{"nav_date":"2025-11-13","nav":10.7881,"day_change_pct":-0.0046},{"nav_date":"2025-11-12","nav":10.7886,"day_change_pct":0.0482},{"nav_date":"2025-11-11","nav":10.7834,"day_change_pct":0.0028},{"nav_date":"2025-11-10","nav":10.7831,"day_change_pct":0.0705},{"nav_date":"2025-11-07","nav":10.7755,"day_change_pct":0.0251},{"nav_date":"2025-11-06","nav":10.7728,"day_change_pct":0.0418},{"nav_date":"2025-11-04","nav":10.7683,"day_change_pct":0.0344},{"nav_date":"2025-11-03","nav":10.7646,"day_change_pct":0.0911},{"nav_date":"2025-10-31","nav":10.7548,"day_change_pct":0.0456},{"nav_date":"2025-10-30","nav":10.7499,"day_change_pct":-0.0298},{"nav_date":"2025-10-29","nav":10.7531,"day_change_pct":0.0242},{"nav_date":"2025-10-28","nav":10.7505,"day_change_pct":0.0261},{"nav_date":"2025-10-27","nav":10.7477,"day_change_pct":0.027},{"nav_date":"2025-10-24","nav":10.7448,"day_change_pct":-0.0298},{"nav_date":"2025-10-23","nav":10.748,"day_change_pct":-0.9866},{"nav_date":"2025-10-20","nav":10.8551,"day_change_pct":0.0378},{"nav_date":"2025-10-17","nav":10.851,"day_change_pct":0.0396},{"nav_date":"2025-10-16","nav":10.8467,"day_change_pct":0.0369},{"nav_date":"2025-10-15","nav":10.8427,"day_change_pct":0.0748},{"nav_date":"2025-10-14","nav":10.8346,"day_change_pct":0.0148},{"nav_date":"2025-10-13","nav":10.833,"day_change_pct":0.1072},{"nav_date":"2025-10-10","nav":10.8214,"day_change_pct":0.0222},{"nav_date":"2025-10-09","nav":10.819,"day_change_pct":-0.0194},{"nav_date":"2025-10-08","nav":10.8211,"day_change_pct":0.061},{"nav_date":"2025-10-07","nav":10.8145,"day_change_pct":0.0564},{"nav_date":"2025-10-06","nav":10.8084,"day_change_pct":0.1186},{"nav_date":"2025-10-03","nav":10.7956,"day_change_pct":0.1354},{"nav_date":"2025-10-01","nav":10.781,"day_change_pct":0.1151},{"nav_date":"2025-09-30","nav":10.7686,"day_change_pct":0.0121},{"nav_date":"2025-09-29","nav":10.7673,"day_change_pct":0.0176},{"nav_date":"2025-09-26","nav":10.7654,"day_change_pct":0.039},{"nav_date":"2025-09-25","nav":10.7612,"day_change_pct":0.0288},{"nav_date":"2025-09-24","nav":10.7581,"day_change_pct":0.0074},{"nav_date":"2025-09-23","nav":10.7573,"day_change_pct":0.0539},{"nav_date":"2025-09-22","nav":10.7515,"day_change_pct":-0.1115},{"nav_date":"2025-09-19","nav":10.7635,"day_change_pct":-0.013},{"nav_date":"2025-09-18","nav":10.7649,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":10.7649,"day_change_pct":0.0986},{"nav_date":"2025-09-16","nav":10.7543,"day_change_pct":-0.0084},{"nav_date":"2025-09-15","nav":10.7552,"day_change_pct":0.0139},{"nav_date":"2025-09-12","nav":10.7537,"day_change_pct":0.014},{"nav_date":"2025-09-11","nav":10.7522,"day_change_pct":0.014},{"nav_date":"2025-09-10","nav":10.7507,"day_change_pct":-0.0065},{"nav_date":"2025-09-09","nav":10.7514,"day_change_pct":0.0987},{"nav_date":"2025-09-05","nav":10.7408,"day_change_pct":0.0801}],"total":2744,"page":1,"page_size":250}