{"fund_details":{"scheme_code":139572,"scheme_name":"Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KB1AL2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-09-27","nav":12.617,"day_change_pct":0.0119},{"nav_date":"2019-09-26","nav":12.6155,"day_change_pct":0.0127},{"nav_date":"2019-09-25","nav":12.6139,"day_change_pct":0.0119},{"nav_date":"2019-09-24","nav":12.6124,"day_change_pct":0.0119},{"nav_date":"2019-09-23","nav":12.6109,"day_change_pct":0.0373},{"nav_date":"2019-09-20","nav":12.6062,"day_change_pct":0.0127},{"nav_date":"2019-09-19","nav":12.6046,"day_change_pct":0.0119},{"nav_date":"2019-09-18","nav":12.6031,"day_change_pct":0.0127},{"nav_date":"2019-09-17","nav":12.6015,"day_change_pct":0.0127},{"nav_date":"2019-09-16","nav":12.5999,"day_change_pct":0.0373},{"nav_date":"2019-09-13","nav":12.5952,"day_change_pct":0.0127},{"nav_date":"2019-09-12","nav":12.5936,"day_change_pct":0.0127},{"nav_date":"2019-09-11","nav":12.592,"day_change_pct":0.0238},{"nav_date":"2019-09-09","nav":12.589,"day_change_pct":0.0373},{"nav_date":"2019-09-06","nav":12.5843,"day_change_pct":0.0119},{"nav_date":"2019-09-05","nav":12.5828,"day_change_pct":0.0119},{"nav_date":"2019-09-04","nav":12.5813,"day_change_pct":0.0127},{"nav_date":"2019-09-03","nav":12.5797,"day_change_pct":0.0493},{"nav_date":"2019-08-30","nav":12.5735,"day_change_pct":0.0127},{"nav_date":"2019-08-29","nav":12.5719,"day_change_pct":0.0127},{"nav_date":"2019-08-28","nav":12.5703,"day_change_pct":0.0127},{"nav_date":"2019-08-27","nav":12.5687,"day_change_pct":0.0127},{"nav_date":"2019-08-26","nav":12.5671,"day_change_pct":0.0374},{"nav_date":"2019-08-23","nav":12.5624,"day_change_pct":0.0127},{"nav_date":"2019-08-22","nav":12.5608,"day_change_pct":0.0056},{"nav_date":"2019-08-21","nav":12.5601,"day_change_pct":0.0119},{"nav_date":"2019-08-20","nav":12.5586,"day_change_pct":0.0159},{"nav_date":"2019-08-19","nav":12.5566,"day_change_pct":0.039},{"nav_date":"2019-08-16","nav":12.5517,"day_change_pct":0.0255},{"nav_date":"2019-08-14","nav":12.5485,"day_change_pct":0.0128},{"nav_date":"2019-08-13","nav":12.5469,"day_change_pct":0.0518},{"nav_date":"2019-08-09","nav":12.5404,"day_change_pct":0.0144},{"nav_date":"2019-08-08","nav":12.5386,"day_change_pct":0.0175},{"nav_date":"2019-08-07","nav":12.5364,"day_change_pct":0.0183},{"nav_date":"2019-08-06","nav":12.5341,"day_change_pct":0.0152},{"nav_date":"2019-08-05","nav":12.5322,"day_change_pct":0.0399},{"nav_date":"2019-08-02","nav":12.5272,"day_change_pct":0.0184},{"nav_date":"2019-08-01","nav":12.5249,"day_change_pct":0.0144},{"nav_date":"2019-07-31","nav":12.5231,"day_change_pct":0.0112},{"nav_date":"2019-07-30","nav":12.5217,"day_change_pct":0.016},{"nav_date":"2019-07-29","nav":12.5197,"day_change_pct":0.0463},{"nav_date":"2019-07-26","nav":12.5139,"day_change_pct":0.0136},{"nav_date":"2019-07-25","nav":12.5122,"day_change_pct":0.016},{"nav_date":"2019-07-24","nav":12.5102,"day_change_pct":0.0168},{"nav_date":"2019-07-23","nav":12.5081,"day_change_pct":0.0128},{"nav_date":"2019-07-22","nav":12.5065,"day_change_pct":0.04},{"nav_date":"2019-07-19","nav":12.5015,"day_change_pct":0.0136},{"nav_date":"2019-07-18","nav":12.4998,"day_change_pct":0.0136},{"nav_date":"2019-07-17","nav":12.4981,"day_change_pct":0.0168},{"nav_date":"2019-07-16","nav":12.496,"day_change_pct":0.0352},{"nav_date":"2019-07-15","nav":12.4916,"day_change_pct":0.0465},{"nav_date":"2019-07-12","nav":12.4858,"day_change_pct":0.0176},{"nav_date":"2019-07-11","nav":12.4836,"day_change_pct":0.0216},{"nav_date":"2019-07-10","nav":12.4809,"day_change_pct":0.0192},{"nav_date":"2019-07-09","nav":12.4785,"day_change_pct":0.0176},{"nav_date":"2019-07-08","nav":12.4763,"day_change_pct":0.0537},{"nav_date":"2019-07-05","nav":12.4696,"day_change_pct":0.0249},{"nav_date":"2019-07-04","nav":12.4665,"day_change_pct":0.0225},{"nav_date":"2019-07-03","nav":12.4637,"day_change_pct":0.0249},{"nav_date":"2019-07-02","nav":12.4606,"day_change_pct":0.0193},{"nav_date":"2019-07-01","nav":12.4582,"day_change_pct":0.049},{"nav_date":"2019-06-28","nav":12.4521,"day_change_pct":0.0201},{"nav_date":"2019-06-27","nav":12.4496,"day_change_pct":-0.1388},{"nav_date":"2019-06-26","nav":12.4669,"day_change_pct":0.3469},{"nav_date":"2019-06-25","nav":12.4238,"day_change_pct":0.6628},{"nav_date":"2019-06-24","nav":12.342,"day_change_pct":-0.1626},{"nav_date":"2019-06-21","nav":12.3621,"day_change_pct":-0.7363},{"nav_date":"2019-06-20","nav":12.4538,"day_change_pct":0.9607},{"nav_date":"2019-06-19","nav":12.3353,"day_change_pct":-0.0008},{"nav_date":"2019-06-18","nav":12.3354,"day_change_pct":0.138},{"nav_date":"2019-06-17","nav":12.3184,"day_change_pct":-1.0213},{"nav_date":"2019-06-14","nav":12.4455,"day_change_pct":-0.6109},{"nav_date":"2019-06-13","nav":12.522,"day_change_pct":0.0551},{"nav_date":"2019-06-12","nav":12.5151,"day_change_pct":-0.3979},{"nav_date":"2019-06-11","nav":12.5651,"day_change_pct":0.2889},{"nav_date":"2019-06-10","nav":12.5289,"day_change_pct":0.354},{"nav_date":"2019-06-07","nav":12.4847,"day_change_pct":0.1838},{"nav_date":"2019-06-06","nav":12.4618,"day_change_pct":-1.18},{"nav_date":"2019-06-04","nav":12.6106,"day_change_pct":-0.4405},{"nav_date":"2019-06-03","nav":12.6664,"day_change_pct":1.1289},{"nav_date":"2019-05-31","nav":12.525,"day_change_pct":-0.1395},{"nav_date":"2019-05-30","nav":12.5425,"day_change_pct":0.5733},{"nav_date":"2019-05-29","nav":12.471,"day_change_pct":-0.4502},{"nav_date":"2019-05-28","nav":12.5274,"day_change_pct":0.0168},{"nav_date":"2019-05-27","nav":12.5253,"day_change_pct":0.5491},{"nav_date":"2019-05-24","nav":12.4569,"day_change_pct":1.2863},{"nav_date":"2019-05-23","nav":12.2987,"day_change_pct":-0.5306},{"nav_date":"2019-05-22","nav":12.3643,"day_change_pct":0.2018},{"nav_date":"2019-05-21","nav":12.3394,"day_change_pct":-0.8015},{"nav_date":"2019-05-20","nav":12.4391,"day_change_pct":2.9497},{"nav_date":"2019-05-17","nav":12.0827,"day_change_pct":1.0716},{"nav_date":"2019-05-16","nav":11.9546,"day_change_pct":0.7263},{"nav_date":"2019-05-15","nav":11.8684,"day_change_pct":-0.4504},{"nav_date":"2019-05-14","nav":11.9221,"day_change_pct":0.5329},{"nav_date":"2019-05-13","nav":11.8589,"day_change_pct":-0.9116},{"nav_date":"2019-05-10","nav":11.968,"day_change_pct":-0.1535},{"nav_date":"2019-05-09","nav":11.9864,"day_change_pct":-0.3989},{"nav_date":"2019-05-08","nav":12.0344,"day_change_pct":-0.9506},{"nav_date":"2019-05-07","nav":12.1499,"day_change_pct":-0.6769},{"nav_date":"2019-05-06","nav":12.2327,"day_change_pct":-0.7722},{"nav_date":"2019-05-03","nav":12.3279,"day_change_pct":-0.0843},{"nav_date":"2019-05-02","nav":12.3383,"day_change_pct":-0.1683},{"nav_date":"2019-04-30","nav":12.3591,"day_change_pct":-0.059},{"nav_date":"2019-04-26","nav":12.3664,"day_change_pct":0.7815},{"nav_date":"2019-04-25","nav":12.2705,"day_change_pct":-0.5817},{"nav_date":"2019-04-24","nav":12.3423,"day_change_pct":1.0306},{"nav_date":"2019-04-23","nav":12.2164,"day_change_pct":-0.1284},{"nav_date":"2019-04-22","nav":12.2321,"day_change_pct":-1.0836},{"nav_date":"2019-04-18","nav":12.3661,"day_change_pct":-0.2299},{"nav_date":"2019-04-16","nav":12.3946,"day_change_pct":0.6774},{"nav_date":"2019-04-15","nav":12.3112,"day_change_pct":0.3178},{"nav_date":"2019-04-12","nav":12.2722,"day_change_pct":0.3204},{"nav_date":"2019-04-11","nav":12.233,"day_change_pct":0.0843},{"nav_date":"2019-04-10","nav":12.2227,"day_change_pct":-0.5969},{"nav_date":"2019-04-09","nav":12.2961,"day_change_pct":0.46},{"nav_date":"2019-04-08","nav":12.2398,"day_change_pct":-0.4247},{"nav_date":"2019-04-05","nav":12.292,"day_change_pct":0.4486},{"nav_date":"2019-04-04","nav":12.2371,"day_change_pct":-0.3339},{"nav_date":"2019-04-03","nav":12.2781,"day_change_pct":-0.4645},{"nav_date":"2019-04-02","nav":12.3354,"day_change_pct":0.5568},{"nav_date":"2019-03-29","nav":12.2671,"day_change_pct":0.4899},{"nav_date":"2019-03-28","nav":12.2073,"day_change_pct":0.8726},{"nav_date":"2019-03-27","nav":12.1017,"day_change_pct":-0.2802},{"nav_date":"2019-03-26","nav":12.1357,"day_change_pct":0.9088},{"nav_date":"2019-03-25","nav":12.0264,"day_change_pct":-0.7248},{"nav_date":"2019-03-22","nav":12.1142,"day_change_pct":-0.4569},{"nav_date":"2019-03-20","nav":12.1698,"day_change_pct":-0.087},{"nav_date":"2019-03-19","nav":12.1804,"day_change_pct":0.4876},{"nav_date":"2019-03-18","nav":12.1213,"day_change_pct":0.2373},{"nav_date":"2019-03-15","nav":12.0926,"day_change_pct":0.5847},{"nav_date":"2019-03-14","nav":12.0223,"day_change_pct":0.0549},{"nav_date":"2019-03-13","nav":12.0157,"day_change_pct":0.2905},{"nav_date":"2019-03-12","nav":11.9809,"day_change_pct":0.9496},{"nav_date":"2019-03-11","nav":11.8682,"day_change_pct":0.9467},{"nav_date":"2019-03-08","nav":11.7569,"day_change_pct":-0.1546},{"nav_date":"2019-03-07","nav":11.7751,"day_change_pct":0.0399},{"nav_date":"2019-03-06","nav":11.7704,"day_change_pct":0.4746},{"nav_date":"2019-03-05","nav":11.7148,"day_change_pct":0.8992},{"nav_date":"2019-03-01","nav":11.6104,"day_change_pct":0.5142},{"nav_date":"2019-02-28","nav":11.551,"day_change_pct":-0.0986},{"nav_date":"2019-02-27","nav":11.5624,"day_change_pct":-0.2063},{"nav_date":"2019-02-26","nav":11.5863,"day_change_pct":-0.3346},{"nav_date":"2019-02-25","nav":11.6252,"day_change_pct":0.6459},{"nav_date":"2019-02-22","nav":11.5506,"day_change_pct":0.0035},{"nav_date":"2019-02-21","nav":11.5502,"day_change_pct":0.3937},{"nav_date":"2019-02-20","nav":11.5049,"day_change_pct":0.6932},{"nav_date":"2019-02-18","nav":11.4257,"day_change_pct":-0.6236},{"nav_date":"2019-02-15","nav":11.4974,"day_change_pct":-0.1927},{"nav_date":"2019-02-14","nav":11.5196,"day_change_pct":-0.3529},{"nav_date":"2019-02-13","nav":11.5604,"day_change_pct":-0.2597},{"nav_date":"2019-02-12","nav":11.5905,"day_change_pct":-0.4218},{"nav_date":"2019-02-11","nav":11.6396,"day_change_pct":-0.3894},{"nav_date":"2019-02-08","nav":11.6851,"day_change_pct":-0.9217},{"nav_date":"2019-02-07","nav":11.7938,"day_change_pct":1.9352},{"nav_date":"2019-02-06","nav":11.5699,"day_change_pct":-0.8977},{"nav_date":"2019-02-05","nav":11.6747,"day_change_pct":2.8409},{"nav_date":"2019-02-04","nav":11.3522,"day_change_pct":-2.4918},{"nav_date":"2019-02-01","nav":11.6423,"day_change_pct":0.4339},{"nav_date":"2019-01-31","nav":11.592,"day_change_pct":1.3269},{"nav_date":"2019-01-30","nav":11.4402,"day_change_pct":0.007},{"nav_date":"2019-01-29","nav":11.4394,"day_change_pct":-0.0742},{"nav_date":"2019-01-28","nav":11.4479,"day_change_pct":-0.8668},{"nav_date":"2019-01-25","nav":11.548,"day_change_pct":-0.5092},{"nav_date":"2019-01-24","nav":11.6071,"day_change_pct":0.138},{"nav_date":"2019-01-23","nav":11.5911,"day_change_pct":-0.6591},{"nav_date":"2019-01-22","nav":11.668,"day_change_pct":-0.2846},{"nav_date":"2019-01-21","nav":11.7013,"day_change_pct":0.374},{"nav_date":"2019-01-18","nav":11.6577,"day_change_pct":0.0069},{"nav_date":"2019-01-17","nav":11.6569,"day_change_pct":0.103},{"nav_date":"2019-01-16","nav":11.6449,"day_change_pct":0.0206},{"nav_date":"2019-01-15","nav":11.6425,"day_change_pct":1.0932},{"nav_date":"2019-01-14","nav":11.5166,"day_change_pct":-0.3849},{"nav_date":"2019-01-11","nav":11.5611,"day_change_pct":-0.1908},{"nav_date":"2019-01-10","nav":11.5832,"day_change_pct":-0.2437},{"nav_date":"2019-01-09","nav":11.6115,"day_change_pct":0.4125},{"nav_date":"2019-01-08","nav":11.5638,"day_change_pct":0.2253},{"nav_date":"2019-01-07","nav":11.5378,"day_change_pct":0.32},{"nav_date":"2019-01-04","nav":11.501,"day_change_pct":0.3963},{"nav_date":"2019-01-03","nav":11.4556,"day_change_pct":-0.8525},{"nav_date":"2019-01-02","nav":11.5541,"day_change_pct":-0.8274},{"nav_date":"2019-01-01","nav":11.6505,"day_change_pct":0.3549},{"nav_date":"2018-12-31","nav":11.6093,"day_change_pct":0.0172},{"nav_date":"2018-12-28","nav":11.6073,"day_change_pct":0.5806},{"nav_date":"2018-12-27","nav":11.5403,"day_change_pct":0.36},{"nav_date":"2018-12-26","nav":11.4989,"day_change_pct":0.4683},{"nav_date":"2018-12-24","nav":11.4453,"day_change_pct":-0.6631},{"nav_date":"2018-12-21","nav":11.5217,"day_change_pct":-1.3714},{"nav_date":"2018-12-20","nav":11.6819,"day_change_pct":-0.1009},{"nav_date":"2018-12-19","nav":11.6937,"day_change_pct":0.4268},{"nav_date":"2018-12-18","nav":11.644,"day_change_pct":0.1342},{"nav_date":"2018-12-17","nav":11.6284,"day_change_pct":0.5778},{"nav_date":"2018-12-14","nav":11.5616,"day_change_pct":0.0848},{"nav_date":"2018-12-13","nav":11.5518,"day_change_pct":0.3675},{"nav_date":"2018-12-12","nav":11.5095,"day_change_pct":1.4196},{"nav_date":"2018-12-11","nav":11.3484,"day_change_pct":0.4123},{"nav_date":"2018-12-10","nav":11.3018,"day_change_pct":-1.4278},{"nav_date":"2018-12-07","nav":11.4655,"day_change_pct":0.6664},{"nav_date":"2018-12-06","nav":11.3896,"day_change_pct":-1.2699},{"nav_date":"2018-12-05","nav":11.5361,"day_change_pct":-0.5654},{"nav_date":"2018-12-04","nav":11.6017,"day_change_pct":-0.1111},{"nav_date":"2018-12-03","nav":11.6146,"day_change_pct":0.0276},{"nav_date":"2018-11-30","nav":11.6114,"day_change_pct":0.1268},{"nav_date":"2018-11-29","nav":11.5967,"day_change_pct":0.9629},{"nav_date":"2018-11-28","nav":11.4861,"day_change_pct":0.2995},{"nav_date":"2018-11-27","nav":11.4518,"day_change_pct":0.4024},{"nav_date":"2018-11-26","nav":11.4059,"day_change_pct":0.7063},{"nav_date":"2018-11-22","nav":11.3259,"day_change_pct":-0.9515},{"nav_date":"2018-11-20","nav":11.4347,"day_change_pct":-0.756},{"nav_date":"2018-11-19","nav":11.5218,"day_change_pct":0.5551},{"nav_date":"2018-11-16","nav":11.4582,"day_change_pct":0.4409},{"nav_date":"2018-11-15","nav":11.4079,"day_change_pct":0.2751},{"nav_date":"2018-11-14","nav":11.3766,"day_change_pct":-0.0641},{"nav_date":"2018-11-13","nav":11.3839,"day_change_pct":0.7273},{"nav_date":"2018-11-12","nav":11.3017,"day_change_pct":-0.743},{"nav_date":"2018-11-09","nav":11.3863,"day_change_pct":0.3013},{"nav_date":"2018-11-06","nav":11.3521,"day_change_pct":-0.022},{"nav_date":"2018-11-05","nav":11.3546,"day_change_pct":-0.267},{"nav_date":"2018-11-02","nav":11.385,"day_change_pct":1.2576},{"nav_date":"2018-11-01","nav":11.2436,"day_change_pct":-0.1093},{"nav_date":"2018-10-31","nav":11.2559,"day_change_pct":1.3652},{"nav_date":"2018-10-30","nav":11.1043,"day_change_pct":-0.4367},{"nav_date":"2018-10-29","nav":11.153,"day_change_pct":1.7025},{"nav_date":"2018-10-26","nav":10.9663,"day_change_pct":-0.6937},{"nav_date":"2018-10-25","nav":11.0429,"day_change_pct":-0.7335},{"nav_date":"2018-10-24","nav":11.1245,"day_change_pct":0.4823},{"nav_date":"2018-10-23","nav":11.0711,"day_change_pct":-0.7041},{"nav_date":"2018-10-22","nav":11.1496,"day_change_pct":-0.4784},{"nav_date":"2018-10-19","nav":11.2032,"day_change_pct":-0.9968},{"nav_date":"2018-10-17","nav":11.316,"day_change_pct":-0.8985},{"nav_date":"2018-10-16","nav":11.4186,"day_change_pct":0.4486},{"nav_date":"2018-10-15","nav":11.3676,"day_change_pct":0.2133},{"nav_date":"2018-10-12","nav":11.3434,"day_change_pct":1.814},{"nav_date":"2018-10-11","nav":11.1413,"day_change_pct":-1.3372},{"nav_date":"2018-10-10","nav":11.2923,"day_change_pct":1.1284},{"nav_date":"2018-10-09","nav":11.1663,"day_change_pct":-0.4706},{"nav_date":"2018-10-08","nav":11.2191,"day_change_pct":0.1249},{"nav_date":"2018-10-05","nav":11.2051,"day_change_pct":-1.5611},{"nav_date":"2018-10-04","nav":11.3828,"day_change_pct":-1.7292},{"nav_date":"2018-10-03","nav":11.5831,"day_change_pct":-1.0575},{"nav_date":"2018-10-01","nav":11.7069,"day_change_pct":0.5488},{"nav_date":"2018-09-28","nav":11.643,"day_change_pct":-0.3065},{"nav_date":"2018-09-27","nav":11.6788,"day_change_pct":-0.4569},{"nav_date":"2018-09-26","nav":11.7324,"day_change_pct":-0.086},{"nav_date":"2018-09-25","nav":11.7425,"day_change_pct":0.6075},{"nav_date":"2018-09-24","nav":11.6716,"day_change_pct":-1.329},{"nav_date":"2018-09-21","nav":11.8288,"day_change_pct":-0.6376},{"nav_date":"2018-09-19","nav":11.9047,"day_change_pct":-0.3182},{"nav_date":"2018-09-18","nav":11.9427,"day_change_pct":-0.6795},{"nav_date":"2018-09-17","nav":12.0244,"day_change_pct":-0.9571},{"nav_date":"2018-09-14","nav":12.1406,"day_change_pct":1.0252}],"total":757,"page":1,"page_size":250}