{"fund_details":{"scheme_code":140053,"scheme_name":"Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KB1FB2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-13","nav":10.0,"day_change_pct":-17.2089},{"nav_date":"2020-08-12","nav":12.0786,"day_change_pct":0.0066},{"nav_date":"2020-08-11","nav":12.0778,"day_change_pct":0.005},{"nav_date":"2020-08-10","nav":12.0772,"day_change_pct":0.0149},{"nav_date":"2020-08-07","nav":12.0754,"day_change_pct":0.087},{"nav_date":"2020-08-06","nav":12.0649,"day_change_pct":0.1744},{"nav_date":"2020-08-05","nav":12.0439,"day_change_pct":0.0856},{"nav_date":"2020-08-04","nav":12.0336,"day_change_pct":0.2391},{"nav_date":"2020-08-03","nav":12.0049,"day_change_pct":-0.1439},{"nav_date":"2020-07-31","nav":12.0222,"day_change_pct":0.0366},{"nav_date":"2020-07-30","nav":12.0178,"day_change_pct":-0.2763},{"nav_date":"2020-07-29","nav":12.0511,"day_change_pct":-0.0796},{"nav_date":"2020-07-28","nav":12.0607,"day_change_pct":0.1603},{"nav_date":"2020-07-27","nav":12.0414,"day_change_pct":-0.2022},{"nav_date":"2020-07-24","nav":12.0658,"day_change_pct":-0.1556},{"nav_date":"2020-07-23","nav":12.0846,"day_change_pct":0.2115},{"nav_date":"2020-07-22","nav":12.0591,"day_change_pct":-0.005},{"nav_date":"2020-07-21","nav":12.0597,"day_change_pct":0.2736},{"nav_date":"2020-07-20","nav":12.0268,"day_change_pct":0.1924},{"nav_date":"2020-07-17","nav":12.0037,"day_change_pct":0.3813},{"nav_date":"2020-07-16","nav":11.9581,"day_change_pct":0.2347},{"nav_date":"2020-07-15","nav":11.9301,"day_change_pct":-0.0695},{"nav_date":"2020-07-14","nav":11.9384,"day_change_pct":-0.3622},{"nav_date":"2020-07-13","nav":11.9818,"day_change_pct":0.0819},{"nav_date":"2020-07-10","nav":11.972,"day_change_pct":-0.1285},{"nav_date":"2020-07-09","nav":11.9874,"day_change_pct":0.1588},{"nav_date":"2020-07-08","nav":11.9684,"day_change_pct":-0.0993},{"nav_date":"2020-07-07","nav":11.9803,"day_change_pct":0.0276},{"nav_date":"2020-07-06","nav":11.977,"day_change_pct":0.3074},{"nav_date":"2020-07-03","nav":11.9403,"day_change_pct":0.1333},{"nav_date":"2020-07-02","nav":11.9244,"day_change_pct":0.1806},{"nav_date":"2020-07-01","nav":11.9029,"day_change_pct":0.2932},{"nav_date":"2020-06-30","nav":11.8681,"day_change_pct":-0.0463},{"nav_date":"2020-06-29","nav":11.8736,"day_change_pct":-0.3575},{"nav_date":"2020-06-26","nav":11.9162,"day_change_pct":0.174},{"nav_date":"2020-06-25","nav":11.8955,"day_change_pct":0.0109},{"nav_date":"2020-06-24","nav":11.8942,"day_change_pct":-0.3936},{"nav_date":"2020-06-23","nav":11.9412,"day_change_pct":0.3083},{"nav_date":"2020-06-22","nav":11.9045,"day_change_pct":0.3245},{"nav_date":"2020-06-19","nav":11.866,"day_change_pct":0.362},{"nav_date":"2020-06-18","nav":11.8232,"day_change_pct":0.4341},{"nav_date":"2020-06-17","nav":11.7721,"day_change_pct":-0.0017},{"nav_date":"2020-06-16","nav":11.7723,"day_change_pct":0.0144},{"nav_date":"2020-06-15","nav":11.7706,"day_change_pct":-0.3277},{"nav_date":"2020-06-12","nav":11.8093,"day_change_pct":0.134},{"nav_date":"2020-06-11","nav":11.7935,"day_change_pct":-0.5011},{"nav_date":"2020-06-10","nav":11.8529,"day_change_pct":0.0312},{"nav_date":"2020-06-09","nav":11.8492,"day_change_pct":-0.3021},{"nav_date":"2020-06-08","nav":11.8851,"day_change_pct":0.2319},{"nav_date":"2020-06-05","nav":11.8576,"day_change_pct":0.5742},{"nav_date":"2020-06-04","nav":11.7899,"day_change_pct":0.0382},{"nav_date":"2020-06-03","nav":11.7854,"day_change_pct":0.1325},{"nav_date":"2020-06-02","nav":11.7698,"day_change_pct":0.1668},{"nav_date":"2020-06-01","nav":11.7502,"day_change_pct":0.5907},{"nav_date":"2020-05-29","nav":11.6812,"day_change_pct":0.3074},{"nav_date":"2020-05-28","nav":11.6454,"day_change_pct":0.3533},{"nav_date":"2020-05-27","nav":11.6044,"day_change_pct":0.4945},{"nav_date":"2020-05-26","nav":11.5473,"day_change_pct":-0.0017},{"nav_date":"2020-05-22","nav":11.5475,"day_change_pct":-0.2203},{"nav_date":"2020-05-21","nav":11.573,"day_change_pct":0.2312},{"nav_date":"2020-05-20","nav":11.5463,"day_change_pct":0.3782},{"nav_date":"2020-05-19","nav":11.5028,"day_change_pct":0.1088},{"nav_date":"2020-05-18","nav":11.4903,"day_change_pct":-0.7635},{"nav_date":"2020-05-15","nav":11.5787,"day_change_pct":-0.013},{"nav_date":"2020-05-14","nav":11.5802,"day_change_pct":-0.3537},{"nav_date":"2020-05-13","nav":11.6213,"day_change_pct":0.4599},{"nav_date":"2020-05-12","nav":11.5681,"day_change_pct":0.0883},{"nav_date":"2020-05-11","nav":11.5579,"day_change_pct":0.0009},{"nav_date":"2020-05-08","nav":11.5578,"day_change_pct":-0.2752},{"nav_date":"2020-05-06","nav":11.5897,"day_change_pct":0.0328},{"nav_date":"2020-05-05","nav":11.5859,"day_change_pct":-0.2368},{"nav_date":"2020-05-04","nav":11.6134,"day_change_pct":-1.0699},{"nav_date":"2020-04-30","nav":11.739,"day_change_pct":0.6853},{"nav_date":"2020-04-29","nav":11.6591,"day_change_pct":0.3926},{"nav_date":"2020-04-28","nav":11.6135,"day_change_pct":0.0715},{"nav_date":"2020-04-27","nav":11.6052,"day_change_pct":-0.1755},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.6256,"day_change_pct":0.1301},{"nav_date":"2020-04-22","nav":11.6105,"day_change_pct":0.2141},{"nav_date":"2020-04-21","nav":11.5857,"day_change_pct":-0.6296},{"nav_date":"2020-04-20","nav":11.6591,"day_change_pct":0.0712},{"nav_date":"2020-04-17","nav":11.6508,"day_change_pct":0.6036},{"nav_date":"2020-04-16","nav":11.5809,"day_change_pct":0.2554},{"nav_date":"2020-04-15","nav":11.5514,"day_change_pct":0.0823},{"nav_date":"2020-04-13","nav":11.5419,"day_change_pct":-0.052},{"nav_date":"2020-04-09","nav":11.5479,"day_change_pct":0.7222},{"nav_date":"2020-04-08","nav":11.4651,"day_change_pct":0.0559},{"nav_date":"2020-04-07","nav":11.4587,"day_change_pct":1.3013},{"nav_date":"2020-04-03","nav":11.3115,"day_change_pct":-0.9371},{"nav_date":"2020-03-31","nav":11.4185,"day_change_pct":0.7856},{"nav_date":"2020-03-30","nav":11.3295,"day_change_pct":-0.608},{"nav_date":"2020-03-27","nav":11.3988,"day_change_pct":0.3053},{"nav_date":"2020-03-26","nav":11.3641,"day_change_pct":1.5132},{"nav_date":"2020-03-24","nav":11.1947,"day_change_pct":0.205},{"nav_date":"2020-03-23","nav":11.1718,"day_change_pct":-2.593},{"nav_date":"2020-03-20","nav":11.4692,"day_change_pct":0.7962},{"nav_date":"2020-03-19","nav":11.3786,"day_change_pct":-0.7986},{"nav_date":"2020-03-18","nav":11.4702,"day_change_pct":-0.8977},{"nav_date":"2020-03-17","nav":11.5741,"day_change_pct":-0.4747},{"nav_date":"2020-03-16","nav":11.6293,"day_change_pct":-1.3823},{"nav_date":"2020-03-13","nav":11.7923,"day_change_pct":1.0064},{"nav_date":"2020-03-12","nav":11.6748,"day_change_pct":-2.0209},{"nav_date":"2020-03-11","nav":11.9156,"day_change_pct":-0.2511},{"nav_date":"2020-03-09","nav":11.9456,"day_change_pct":-0.9913},{"nav_date":"2020-03-06","nav":12.0652,"day_change_pct":-0.6096},{"nav_date":"2020-03-05","nav":12.1392,"day_change_pct":0.0462},{"nav_date":"2020-03-04","nav":12.1336,"day_change_pct":-0.1917},{"nav_date":"2020-03-03","nav":12.1569,"day_change_pct":0.3856},{"nav_date":"2020-03-02","nav":12.1102,"day_change_pct":-0.2693},{"nav_date":"2020-02-28","nav":12.1429,"day_change_pct":-0.863},{"nav_date":"2020-02-27","nav":12.2486,"day_change_pct":-0.1394},{"nav_date":"2020-02-26","nav":12.2657,"day_change_pct":-0.2545},{"nav_date":"2020-02-25","nav":12.297,"day_change_pct":-0.1153},{"nav_date":"2020-02-24","nav":12.3112,"day_change_pct":-0.5003},{"nav_date":"2020-02-20","nav":12.3731,"day_change_pct":0.3292},{"nav_date":"2020-02-18","nav":12.3325,"day_change_pct":-0.0689},{"nav_date":"2020-02-17","nav":12.341,"day_change_pct":-0.1925},{"nav_date":"2020-02-14","nav":12.3648,"day_change_pct":-0.1575},{"nav_date":"2020-02-13","nav":12.3843,"day_change_pct":-0.0178},{"nav_date":"2020-02-12","nav":12.3865,"day_change_pct":-0.0258},{"nav_date":"2020-02-11","nav":12.3897,"day_change_pct":0.2427},{"nav_date":"2020-02-10","nav":12.3597,"day_change_pct":-0.2236},{"nav_date":"2020-02-07","nav":12.3874,"day_change_pct":0.0153},{"nav_date":"2020-02-06","nav":12.3855,"day_change_pct":0.2639},{"nav_date":"2020-02-05","nav":12.3529,"day_change_pct":0.426},{"nav_date":"2020-02-04","nav":12.3005,"day_change_pct":0.602},{"nav_date":"2020-02-03","nav":12.2269,"day_change_pct":-0.8209},{"nav_date":"2020-01-31","nav":12.3281,"day_change_pct":-0.1587},{"nav_date":"2020-01-30","nav":12.3477,"day_change_pct":-0.1746},{"nav_date":"2020-01-29","nav":12.3693,"day_change_pct":0.1757},{"nav_date":"2020-01-28","nav":12.3476,"day_change_pct":-0.1351},{"nav_date":"2020-01-27","nav":12.3643,"day_change_pct":-0.2445},{"nav_date":"2020-01-24","nav":12.3946,"day_change_pct":0.1689},{"nav_date":"2020-01-23","nav":12.3737,"day_change_pct":0.2959},{"nav_date":"2020-01-22","nav":12.3372,"day_change_pct":-0.1036},{"nav_date":"2020-01-21","nav":12.35,"day_change_pct":-0.1189},{"nav_date":"2020-01-20","nav":12.3647,"day_change_pct":-0.1365},{"nav_date":"2020-01-17","nav":12.3816,"day_change_pct":0.0275},{"nav_date":"2020-01-16","nav":12.3782,"day_change_pct":0.0089},{"nav_date":"2020-01-15","nav":12.3771,"day_change_pct":-0.0186},{"nav_date":"2020-01-14","nav":12.3794,"day_change_pct":0.0622},{"nav_date":"2020-01-13","nav":12.3717,"day_change_pct":0.1757},{"nav_date":"2020-01-10","nav":12.35,"day_change_pct":0.1086},{"nav_date":"2020-01-09","nav":12.3366,"day_change_pct":0.483},{"nav_date":"2020-01-08","nav":12.2773,"day_change_pct":-0.0513},{"nav_date":"2020-01-07","nav":12.2836,"day_change_pct":0.0929},{"nav_date":"2020-01-06","nav":12.2722,"day_change_pct":-0.5551},{"nav_date":"2020-01-03","nav":12.3407,"day_change_pct":-0.1004},{"nav_date":"2020-01-02","nav":12.3531,"day_change_pct":0.342},{"nav_date":"2020-01-01","nav":12.311,"day_change_pct":0.0349},{"nav_date":"2019-12-31","nav":12.3067,"day_change_pct":-0.1104},{"nav_date":"2019-12-30","nav":12.3203,"day_change_pct":0.0707},{"nav_date":"2019-12-27","nav":12.3116,"day_change_pct":0.3595},{"nav_date":"2019-12-26","nav":12.2675,"day_change_pct":-0.2504},{"nav_date":"2019-12-20","nav":12.2983,"day_change_pct":0.096},{"nav_date":"2019-12-19","nav":12.2865,"day_change_pct":0.0635},{"nav_date":"2019-12-18","nav":12.2787,"day_change_pct":0.0065},{"nav_date":"2019-12-17","nav":12.2779,"day_change_pct":0.3293},{"nav_date":"2019-12-16","nav":12.2376,"day_change_pct":-0.0743},{"nav_date":"2019-12-13","nav":12.2467,"day_change_pct":0.382},{"nav_date":"2019-12-12","nav":12.2001,"day_change_pct":0.2745},{"nav_date":"2019-12-11","nav":12.1667,"day_change_pct":0.0864},{"nav_date":"2019-12-10","nav":12.1562,"day_change_pct":-0.1995},{"nav_date":"2019-12-09","nav":12.1805,"day_change_pct":0.0287},{"nav_date":"2019-12-06","nav":12.177,"day_change_pct":-0.3095},{"nav_date":"2019-12-05","nav":12.2148,"day_change_pct":-0.2181},{"nav_date":"2019-12-04","nav":12.2415,"day_change_pct":0.1932},{"nav_date":"2019-12-03","nav":12.2179,"day_change_pct":-0.2042},{"nav_date":"2019-12-02","nav":12.2429,"day_change_pct":-0.0302},{"nav_date":"2019-11-29","nav":12.2466,"day_change_pct":-0.1516},{"nav_date":"2019-11-28","nav":12.2652,"day_change_pct":0.1314},{"nav_date":"2019-11-27","nav":12.2491,"day_change_pct":0.1218},{"nav_date":"2019-11-26","nav":12.2342,"day_change_pct":-0.0996},{"nav_date":"2019-11-25","nav":12.2464,"day_change_pct":0.3984},{"nav_date":"2019-11-22","nav":12.1978,"day_change_pct":-0.0893},{"nav_date":"2019-11-21","nav":12.2087,"day_change_pct":-0.108},{"nav_date":"2019-11-20","nav":12.2219,"day_change_pct":0.1245},{"nav_date":"2019-11-19","nav":12.2067,"day_change_pct":0.1921},{"nav_date":"2019-11-18","nav":12.1833,"day_change_pct":0.171},{"nav_date":"2019-11-15","nav":12.1625,"day_change_pct":0.1895},{"nav_date":"2019-11-14","nav":12.1395,"day_change_pct":-0.0041},{"nav_date":"2019-11-13","nav":12.14,"day_change_pct":-0.2227},{"nav_date":"2019-11-11","nav":12.1671,"day_change_pct":0.1696},{"nav_date":"2019-11-08","nav":12.1465,"day_change_pct":-0.2996},{"nav_date":"2019-11-07","nav":12.183,"day_change_pct":-0.0287},{"nav_date":"2019-11-06","nav":12.1865,"day_change_pct":0.101},{"nav_date":"2019-11-05","nav":12.1742,"day_change_pct":-0.0993},{"nav_date":"2019-11-04","nav":12.1863,"day_change_pct":0.0994},{"nav_date":"2019-11-01","nav":12.1742,"day_change_pct":0.0658},{"nav_date":"2019-10-31","nav":12.1662,"day_change_pct":0.1886},{"nav_date":"2019-10-30","nav":12.1433,"day_change_pct":0.2063},{"nav_date":"2019-10-29","nav":12.1183,"day_change_pct":0.6328},{"nav_date":"2019-10-25","nav":12.0421,"day_change_pct":0.1639},{"nav_date":"2019-10-24","nav":12.0224,"day_change_pct":-0.2257},{"nav_date":"2019-10-23","nav":12.0496,"day_change_pct":0.0648},{"nav_date":"2019-10-22","nav":12.0418,"day_change_pct":-0.0125},{"nav_date":"2019-10-18","nav":12.0433,"day_change_pct":0.2022},{"nav_date":"2019-10-17","nav":12.019,"day_change_pct":0.3456},{"nav_date":"2019-10-16","nav":11.9776,"day_change_pct":0.0668},{"nav_date":"2019-10-15","nav":11.9696,"day_change_pct":0.1799},{"nav_date":"2019-10-14","nav":11.9481,"day_change_pct":0.1198},{"nav_date":"2019-10-11","nav":11.9338,"day_change_pct":0.1628},{"nav_date":"2019-10-10","nav":11.9144,"day_change_pct":-0.2787},{"nav_date":"2019-10-09","nav":11.9477,"day_change_pct":0.4988},{"nav_date":"2019-10-07","nav":11.8884,"day_change_pct":-0.1638},{"nav_date":"2019-10-04","nav":11.9079,"day_change_pct":-0.3356},{"nav_date":"2019-10-03","nav":11.948,"day_change_pct":0.0611},{"nav_date":"2019-10-01","nav":11.9407,"day_change_pct":-0.2881},{"nav_date":"2019-09-30","nav":11.9752,"day_change_pct":-0.0801},{"nav_date":"2019-09-27","nav":11.9848,"day_change_pct":-0.1133},{"nav_date":"2019-09-26","nav":11.9984,"day_change_pct":0.3874},{"nav_date":"2019-09-25","nav":11.9521,"day_change_pct":-0.5235},{"nav_date":"2019-09-24","nav":12.015,"day_change_pct":-0.1994},{"nav_date":"2019-09-23","nav":12.039,"day_change_pct":1.0449},{"nav_date":"2019-09-20","nav":11.9145,"day_change_pct":1.3715},{"nav_date":"2019-09-19","nav":11.7533,"day_change_pct":-0.2935},{"nav_date":"2019-09-18","nav":11.7879,"day_change_pct":0.1385},{"nav_date":"2019-09-17","nav":11.7716,"day_change_pct":-0.571},{"nav_date":"2019-09-16","nav":11.8392,"day_change_pct":-0.1468},{"nav_date":"2019-09-13","nav":11.8566,"day_change_pct":0.2418},{"nav_date":"2019-09-12","nav":11.828,"day_change_pct":-0.0448},{"nav_date":"2019-09-11","nav":11.8333,"day_change_pct":0.2177},{"nav_date":"2019-09-09","nav":11.8076,"day_change_pct":0.2309},{"nav_date":"2019-09-06","nav":11.7804,"day_change_pct":0.1982},{"nav_date":"2019-09-05","nav":11.7571,"day_change_pct":0.155},{"nav_date":"2019-09-04","nav":11.7389,"day_change_pct":0.1818},{"nav_date":"2019-09-03","nav":11.7176,"day_change_pct":-0.3512},{"nav_date":"2019-08-30","nav":11.7589,"day_change_pct":0.161},{"nav_date":"2019-08-29","nav":11.74,"day_change_pct":-0.2091},{"nav_date":"2019-08-28","nav":11.7646,"day_change_pct":-0.1595},{"nav_date":"2019-08-27","nav":11.7834,"day_change_pct":0.2612},{"nav_date":"2019-08-26","nav":11.7527,"day_change_pct":0.4994},{"nav_date":"2019-08-23","nav":11.6943,"day_change_pct":0.2057},{"nav_date":"2019-08-22","nav":11.6703,"day_change_pct":-0.385},{"nav_date":"2019-08-21","nav":11.7154,"day_change_pct":-0.3242},{"nav_date":"2019-08-20","nav":11.7535,"day_change_pct":-0.1258},{"nav_date":"2019-08-19","nav":11.7683,"day_change_pct":0.0714},{"nav_date":"2019-08-16","nav":11.7599,"day_change_pct":0.1004},{"nav_date":"2019-08-14","nav":11.7481,"day_change_pct":0.25},{"nav_date":"2019-08-13","nav":11.7188,"day_change_pct":-0.4874},{"nav_date":"2019-08-09","nav":11.7762,"day_change_pct":0.0603},{"nav_date":"2019-08-08","nav":11.7691,"day_change_pct":0.3616},{"nav_date":"2019-08-07","nav":11.7267,"day_change_pct":-0.3357},{"nav_date":"2019-08-06","nav":11.7662,"day_change_pct":0.2727},{"nav_date":"2019-08-05","nav":11.7342,"day_change_pct":-0.2694},{"nav_date":"2019-08-02","nav":11.7659,"day_change_pct":-0.0832},{"nav_date":"2019-08-01","nav":11.7757,"day_change_pct":-0.4186},{"nav_date":"2019-07-31","nav":11.8252,"day_change_pct":0.2475},{"nav_date":"2019-07-30","nav":11.796,"day_change_pct":-0.38},{"nav_date":"2019-07-29","nav":11.841,"day_change_pct":-0.1804}],"total":902,"page":1,"page_size":250}