{"fund_details":{"scheme_code":140166,"scheme_name":"Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1GB0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-10-19","nav":10.0,"day_change_pct":-24.8685},{"nav_date":"2020-10-16","nav":13.31,"day_change_pct":0.0068},{"nav_date":"2020-10-15","nav":13.3091,"day_change_pct":0.0083},{"nav_date":"2020-10-14","nav":13.308,"day_change_pct":0.0083},{"nav_date":"2020-10-13","nav":13.3069,"day_change_pct":0.0075},{"nav_date":"2020-10-12","nav":13.3059,"day_change_pct":0.0233},{"nav_date":"2020-10-09","nav":13.3028,"day_change_pct":0.0075},{"nav_date":"2020-10-08","nav":13.3018,"day_change_pct":0.0075},{"nav_date":"2020-10-07","nav":13.3008,"day_change_pct":0.0083},{"nav_date":"2020-10-06","nav":13.2997,"day_change_pct":0.0068},{"nav_date":"2020-10-05","nav":13.2988,"day_change_pct":0.0346},{"nav_date":"2020-10-01","nav":13.2942,"day_change_pct":0.0023},{"nav_date":"2020-09-30","nav":13.2939,"day_change_pct":0.0113},{"nav_date":"2020-09-29","nav":13.2924,"day_change_pct":0.0128},{"nav_date":"2020-09-28","nav":13.2907,"day_change_pct":0.0278},{"nav_date":"2020-09-25","nav":13.287,"day_change_pct":0.009},{"nav_date":"2020-09-24","nav":13.2858,"day_change_pct":0.0128},{"nav_date":"2020-09-23","nav":13.2841,"day_change_pct":0.0105},{"nav_date":"2020-09-22","nav":13.2827,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":13.2812,"day_change_pct":0.0339},{"nav_date":"2020-09-18","nav":13.2767,"day_change_pct":0.0105},{"nav_date":"2020-09-17","nav":13.2753,"day_change_pct":0.0098},{"nav_date":"2020-09-16","nav":13.274,"day_change_pct":0.0128},{"nav_date":"2020-09-15","nav":13.2723,"day_change_pct":0.0128},{"nav_date":"2020-09-14","nav":13.2706,"day_change_pct":0.0339},{"nav_date":"2020-09-11","nav":13.2661,"day_change_pct":0.0068},{"nav_date":"2020-09-10","nav":13.2652,"day_change_pct":0.0106},{"nav_date":"2020-09-09","nav":13.2638,"day_change_pct":0.0098},{"nav_date":"2020-09-08","nav":13.2625,"day_change_pct":0.009},{"nav_date":"2020-09-07","nav":13.2613,"day_change_pct":0.0324},{"nav_date":"2020-09-04","nav":13.257,"day_change_pct":0.0106},{"nav_date":"2020-09-03","nav":13.2556,"day_change_pct":0.0121},{"nav_date":"2020-09-02","nav":13.254,"day_change_pct":0.0121},{"nav_date":"2020-09-01","nav":13.2524,"day_change_pct":0.0136},{"nav_date":"2020-08-31","nav":13.2506,"day_change_pct":0.0362},{"nav_date":"2020-08-28","nav":13.2458,"day_change_pct":0.0076},{"nav_date":"2020-08-27","nav":13.2448,"day_change_pct":0.0113},{"nav_date":"2020-08-26","nav":13.2433,"day_change_pct":0.0128},{"nav_date":"2020-08-25","nav":13.2416,"day_change_pct":0.0106},{"nav_date":"2020-08-24","nav":13.2402,"day_change_pct":0.0295},{"nav_date":"2020-08-21","nav":13.2363,"day_change_pct":0.0355},{"nav_date":"2020-08-20","nav":13.2316,"day_change_pct":0.0159},{"nav_date":"2020-08-19","nav":13.2295,"day_change_pct":0.0181},{"nav_date":"2020-08-18","nav":13.2271,"day_change_pct":0.0136},{"nav_date":"2020-08-17","nav":13.2253,"day_change_pct":0.0492},{"nav_date":"2020-08-14","nav":13.2188,"day_change_pct":0.0174},{"nav_date":"2020-08-13","nav":13.2165,"day_change_pct":0.0174},{"nav_date":"2020-08-12","nav":13.2142,"day_change_pct":0.0189},{"nav_date":"2020-08-11","nav":13.2117,"day_change_pct":0.028},{"nav_date":"2020-08-10","nav":13.208,"day_change_pct":0.0659},{"nav_date":"2020-08-07","nav":13.1993,"day_change_pct":0.0167},{"nav_date":"2020-08-06","nav":13.1971,"day_change_pct":0.0174},{"nav_date":"2020-08-05","nav":13.1948,"day_change_pct":0.0152},{"nav_date":"2020-08-04","nav":13.1928,"day_change_pct":0.0182},{"nav_date":"2020-08-03","nav":13.1904,"day_change_pct":0.0508},{"nav_date":"2020-07-31","nav":13.1837,"day_change_pct":0.0205},{"nav_date":"2020-07-30","nav":13.181,"day_change_pct":0.0144},{"nav_date":"2020-07-29","nav":13.1791,"day_change_pct":0.0167},{"nav_date":"2020-07-28","nav":13.1769,"day_change_pct":0.0175},{"nav_date":"2020-07-27","nav":13.1746,"day_change_pct":0.0486},{"nav_date":"2020-07-24","nav":13.1682,"day_change_pct":0.0167},{"nav_date":"2020-07-23","nav":13.166,"day_change_pct":0.016},{"nav_date":"2020-07-22","nav":13.1639,"day_change_pct":0.0144},{"nav_date":"2020-07-21","nav":13.162,"day_change_pct":0.019},{"nav_date":"2020-07-20","nav":13.1595,"day_change_pct":0.0479},{"nav_date":"2020-07-17","nav":13.1532,"day_change_pct":0.0182},{"nav_date":"2020-07-16","nav":13.1508,"day_change_pct":0.0175},{"nav_date":"2020-07-15","nav":13.1485,"day_change_pct":0.0205},{"nav_date":"2020-07-14","nav":13.1458,"day_change_pct":0.019},{"nav_date":"2020-07-13","nav":13.1433,"day_change_pct":0.054},{"nav_date":"2020-07-10","nav":13.1362,"day_change_pct":0.0251},{"nav_date":"2020-07-09","nav":13.1329,"day_change_pct":0.0137},{"nav_date":"2020-07-08","nav":13.1311,"day_change_pct":0.0282},{"nav_date":"2020-07-07","nav":13.1274,"day_change_pct":0.016},{"nav_date":"2020-07-06","nav":13.1253,"day_change_pct":0.0419},{"nav_date":"2020-07-03","nav":13.1198,"day_change_pct":0.0198},{"nav_date":"2020-07-02","nav":13.1172,"day_change_pct":0.0183},{"nav_date":"2020-07-01","nav":13.1148,"day_change_pct":0.0328},{"nav_date":"2020-06-30","nav":13.1105,"day_change_pct":0.0229},{"nav_date":"2020-06-29","nav":13.1075,"day_change_pct":0.0534},{"nav_date":"2020-06-26","nav":13.1005,"day_change_pct":0.0283},{"nav_date":"2020-06-25","nav":13.0968,"day_change_pct":0.0199},{"nav_date":"2020-06-24","nav":13.0942,"day_change_pct":0.0306},{"nav_date":"2020-06-23","nav":13.0902,"day_change_pct":0.0222},{"nav_date":"2020-06-22","nav":13.0873,"day_change_pct":0.0627},{"nav_date":"2020-06-19","nav":13.0791,"day_change_pct":0.0291},{"nav_date":"2020-06-18","nav":13.0753,"day_change_pct":0.0252},{"nav_date":"2020-06-17","nav":13.072,"day_change_pct":0.0253},{"nav_date":"2020-06-16","nav":13.0687,"day_change_pct":0.0367},{"nav_date":"2020-06-15","nav":13.0639,"day_change_pct":0.0735},{"nav_date":"2020-06-12","nav":13.0543,"day_change_pct":0.0169},{"nav_date":"2020-06-11","nav":13.0521,"day_change_pct":0.0276},{"nav_date":"2020-06-10","nav":13.0485,"day_change_pct":-0.0123},{"nav_date":"2020-06-09","nav":13.0501,"day_change_pct":0.0192},{"nav_date":"2020-06-08","nav":13.0476,"day_change_pct":0.0598},{"nav_date":"2020-06-05","nav":13.0398,"day_change_pct":0.0153},{"nav_date":"2020-06-04","nav":13.0378,"day_change_pct":-0.0483},{"nav_date":"2020-06-03","nav":13.0441,"day_change_pct":-0.046},{"nav_date":"2020-06-02","nav":13.0501,"day_change_pct":0.0192},{"nav_date":"2020-06-01","nav":13.0476,"day_change_pct":0.056},{"nav_date":"2020-05-29","nav":13.0403,"day_change_pct":0.0176},{"nav_date":"2020-05-28","nav":13.038,"day_change_pct":0.0138},{"nav_date":"2020-05-27","nav":13.0362,"day_change_pct":0.0422},{"nav_date":"2020-05-26","nav":13.0307,"day_change_pct":0.0953},{"nav_date":"2020-05-22","nav":13.0183,"day_change_pct":-0.0315},{"nav_date":"2020-05-21","nav":13.0224,"day_change_pct":0.0453},{"nav_date":"2020-05-20","nav":13.0165,"day_change_pct":0.0284},{"nav_date":"2020-05-19","nav":13.0128,"day_change_pct":0.0307},{"nav_date":"2020-05-18","nav":13.0088,"day_change_pct":0.0931},{"nav_date":"2020-05-15","nav":12.9967,"day_change_pct":0.0316},{"nav_date":"2020-05-14","nav":12.9926,"day_change_pct":0.0501},{"nav_date":"2020-05-13","nav":12.9861,"day_change_pct":0.0493},{"nav_date":"2020-05-12","nav":12.9797,"day_change_pct":0.0864},{"nav_date":"2020-05-11","nav":12.9685,"day_change_pct":0.0455},{"nav_date":"2020-05-08","nav":12.9626,"day_change_pct":0.0185},{"nav_date":"2020-05-06","nav":12.9602,"day_change_pct":0.0355},{"nav_date":"2020-05-05","nav":12.9556,"day_change_pct":0.0425},{"nav_date":"2020-05-04","nav":12.9501,"day_change_pct":0.0997},{"nav_date":"2020-04-30","nav":12.9372,"day_change_pct":0.0116},{"nav_date":"2020-04-29","nav":12.9357,"day_change_pct":-0.0247},{"nav_date":"2020-04-28","nav":12.9389,"day_change_pct":-0.0556},{"nav_date":"2020-04-27","nav":12.9461,"day_change_pct":-0.0564},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.9534,"day_change_pct":0.078},{"nav_date":"2020-04-22","nav":12.9433,"day_change_pct":0.0479},{"nav_date":"2020-04-21","nav":12.9371,"day_change_pct":0.0572},{"nav_date":"2020-04-20","nav":12.9297,"day_change_pct":0.096},{"nav_date":"2020-04-17","nav":12.9173,"day_change_pct":0.1015},{"nav_date":"2020-04-16","nav":12.9042,"day_change_pct":0.0101},{"nav_date":"2020-04-15","nav":12.9029,"day_change_pct":0.0217},{"nav_date":"2020-04-13","nav":12.9001,"day_change_pct":0.0644},{"nav_date":"2020-04-09","nav":12.8918,"day_change_pct":-0.014},{"nav_date":"2020-04-08","nav":12.8936,"day_change_pct":-0.0062},{"nav_date":"2020-04-07","nav":12.8944,"day_change_pct":0.1196},{"nav_date":"2020-04-03","nav":12.879,"day_change_pct":0.1034},{"nav_date":"2020-03-31","nav":12.8657,"day_change_pct":0.0342},{"nav_date":"2020-03-30","nav":12.8613,"day_change_pct":0.1285},{"nav_date":"2020-03-27","nav":12.8448,"day_change_pct":0.663},{"nav_date":"2020-03-26","nav":12.7602,"day_change_pct":0.1759},{"nav_date":"2020-03-24","nav":12.7378,"day_change_pct":-0.1435},{"nav_date":"2020-03-23","nav":12.7561,"day_change_pct":-0.1042},{"nav_date":"2020-03-20","nav":12.7694,"day_change_pct":-0.0008},{"nav_date":"2020-03-19","nav":12.7695,"day_change_pct":-0.369},{"nav_date":"2020-03-18","nav":12.8168,"day_change_pct":-0.0546},{"nav_date":"2020-03-17","nav":12.8238,"day_change_pct":-0.0234},{"nav_date":"2020-03-16","nav":12.8268,"day_change_pct":0.0538},{"nav_date":"2020-03-13","nav":12.8199,"day_change_pct":-0.0304},{"nav_date":"2020-03-12","nav":12.8238,"day_change_pct":-0.0148},{"nav_date":"2020-03-11","nav":12.8257,"day_change_pct":0.0281},{"nav_date":"2020-03-09","nav":12.8221,"day_change_pct":0.0773},{"nav_date":"2020-03-06","nav":12.8122,"day_change_pct":0.0172},{"nav_date":"2020-03-05","nav":12.81,"day_change_pct":0.0226},{"nav_date":"2020-03-04","nav":12.8071,"day_change_pct":0.0946},{"nav_date":"2020-03-03","nav":12.795,"day_change_pct":0.0281},{"nav_date":"2020-03-02","nav":12.7914,"day_change_pct":0.0673},{"nav_date":"2020-02-28","nav":12.7828,"day_change_pct":0.0117},{"nav_date":"2020-02-27","nav":12.7813,"day_change_pct":0.0078},{"nav_date":"2020-02-26","nav":12.7803,"day_change_pct":-0.0172},{"nav_date":"2020-02-25","nav":12.7825,"day_change_pct":0.0188},{"nav_date":"2020-02-24","nav":12.7801,"day_change_pct":0.083},{"nav_date":"2020-02-20","nav":12.7695,"day_change_pct":0.0423},{"nav_date":"2020-02-18","nav":12.7641,"day_change_pct":0.0165},{"nav_date":"2020-02-17","nav":12.762,"day_change_pct":0.0604},{"nav_date":"2020-02-14","nav":12.7543,"day_change_pct":0.0173},{"nav_date":"2020-02-13","nav":12.7521,"day_change_pct":0.0275},{"nav_date":"2020-02-12","nav":12.7486,"day_change_pct":0.018},{"nav_date":"2020-02-11","nav":12.7463,"day_change_pct":0.0306},{"nav_date":"2020-02-10","nav":12.7424,"day_change_pct":0.088},{"nav_date":"2020-02-07","nav":12.7312,"day_change_pct":0.0275},{"nav_date":"2020-02-06","nav":12.7277,"day_change_pct":0.0582},{"nav_date":"2020-02-05","nav":12.7203,"day_change_pct":0.0252},{"nav_date":"2020-02-04","nav":12.7171,"day_change_pct":0.0181},{"nav_date":"2020-02-03","nav":12.7148,"day_change_pct":0.0732},{"nav_date":"2020-01-31","nav":12.7055,"day_change_pct":0.022},{"nav_date":"2020-01-30","nav":12.7027,"day_change_pct":0.0173},{"nav_date":"2020-01-29","nav":12.7005,"day_change_pct":0.0236},{"nav_date":"2020-01-28","nav":12.6975,"day_change_pct":0.0284},{"nav_date":"2020-01-27","nav":12.6939,"day_change_pct":0.0765},{"nav_date":"2020-01-24","nav":12.6842,"day_change_pct":0.0568},{"nav_date":"2020-01-23","nav":12.677,"day_change_pct":0.0552},{"nav_date":"2020-01-22","nav":12.67,"day_change_pct":0.0221},{"nav_date":"2020-01-21","nav":12.6672,"day_change_pct":0.0245},{"nav_date":"2020-01-20","nav":12.6641,"day_change_pct":0.0577},{"nav_date":"2020-01-17","nav":12.6568,"day_change_pct":0.0308},{"nav_date":"2020-01-16","nav":12.6529,"day_change_pct":0.0221},{"nav_date":"2020-01-15","nav":12.6501,"day_change_pct":0.015},{"nav_date":"2020-01-14","nav":12.6482,"day_change_pct":-0.004},{"nav_date":"2020-01-13","nav":12.6487,"day_change_pct":0.0672},{"nav_date":"2020-01-10","nav":12.6402,"day_change_pct":0.0214},{"nav_date":"2020-01-09","nav":12.6375,"day_change_pct":0.0499},{"nav_date":"2020-01-08","nav":12.6312,"day_change_pct":0.0554},{"nav_date":"2020-01-07","nav":12.6242,"day_change_pct":0.0436},{"nav_date":"2020-01-06","nav":12.6187,"day_change_pct":0.0642},{"nav_date":"2020-01-03","nav":12.6106,"day_change_pct":0.0301},{"nav_date":"2020-01-02","nav":12.6068,"day_change_pct":0.046},{"nav_date":"2020-01-01","nav":12.601,"day_change_pct":0.0548},{"nav_date":"2019-12-31","nav":12.5941,"day_change_pct":0.0175},{"nav_date":"2019-12-30","nav":12.5919,"day_change_pct":0.0612},{"nav_date":"2019-12-27","nav":12.5842,"day_change_pct":0.0231},{"nav_date":"2019-12-26","nav":12.5813,"day_change_pct":0.4848},{"nav_date":"2019-12-20","nav":12.5206,"day_change_pct":0.0112},{"nav_date":"2019-12-19","nav":12.5192,"day_change_pct":0.0408},{"nav_date":"2019-12-18","nav":12.5141,"day_change_pct":0.0424},{"nav_date":"2019-12-17","nav":12.5088,"day_change_pct":0.0232},{"nav_date":"2019-12-16","nav":12.5059,"day_change_pct":0.0696},{"nav_date":"2019-12-13","nav":12.4972,"day_change_pct":0.02},{"nav_date":"2019-12-12","nav":12.4947,"day_change_pct":0.0192},{"nav_date":"2019-12-11","nav":12.4923,"day_change_pct":0.0328},{"nav_date":"2019-12-10","nav":12.4882,"day_change_pct":0.0288},{"nav_date":"2019-12-09","nav":12.4846,"day_change_pct":0.0521},{"nav_date":"2019-12-06","nav":12.4781,"day_change_pct":0.008},{"nav_date":"2019-12-05","nav":12.4771,"day_change_pct":-0.0473},{"nav_date":"2019-12-04","nav":12.483,"day_change_pct":0.0272},{"nav_date":"2019-12-03","nav":12.4796,"day_change_pct":0.0273},{"nav_date":"2019-12-02","nav":12.4762,"day_change_pct":0.0602},{"nav_date":"2019-11-29","nav":12.4687,"day_change_pct":0.057},{"nav_date":"2019-11-28","nav":12.4616,"day_change_pct":0.0273},{"nav_date":"2019-11-27","nav":12.4582,"day_change_pct":0.0241},{"nav_date":"2019-11-26","nav":12.4552,"day_change_pct":0.0281},{"nav_date":"2019-11-25","nav":12.4517,"day_change_pct":0.0764},{"nav_date":"2019-11-22","nav":12.4422,"day_change_pct":0.0362},{"nav_date":"2019-11-21","nav":12.4377,"day_change_pct":0.0394},{"nav_date":"2019-11-20","nav":12.4328,"day_change_pct":0.0306},{"nav_date":"2019-11-19","nav":12.429,"day_change_pct":0.0427},{"nav_date":"2019-11-18","nav":12.4237,"day_change_pct":0.0677},{"nav_date":"2019-11-15","nav":12.4153,"day_change_pct":0.0475},{"nav_date":"2019-11-14","nav":12.4094,"day_change_pct":0.0234},{"nav_date":"2019-11-13","nav":12.4065,"day_change_pct":0.0492},{"nav_date":"2019-11-11","nav":12.4004,"day_change_pct":-0.1433},{"nav_date":"2019-11-08","nav":12.4182,"day_change_pct":0.0298},{"nav_date":"2019-11-07","nav":12.4145,"day_change_pct":0.029},{"nav_date":"2019-11-06","nav":12.4109,"day_change_pct":0.0081},{"nav_date":"2019-11-05","nav":12.4099,"day_change_pct":0.0161},{"nav_date":"2019-11-04","nav":12.4079,"day_change_pct":0.046},{"nav_date":"2019-11-01","nav":12.4022,"day_change_pct":0.0355},{"nav_date":"2019-10-31","nav":12.3978,"day_change_pct":0.0516},{"nav_date":"2019-10-30","nav":12.3914,"day_change_pct":0.0622},{"nav_date":"2019-10-29","nav":12.3837,"day_change_pct":0.0857},{"nav_date":"2019-10-25","nav":12.3731,"day_change_pct":0.0364},{"nav_date":"2019-10-24","nav":12.3686,"day_change_pct":0.0243},{"nav_date":"2019-10-23","nav":12.3656,"day_change_pct":0.0251},{"nav_date":"2019-10-22","nav":12.3625,"day_change_pct":0.1061},{"nav_date":"2019-10-18","nav":12.3494,"day_change_pct":0.0259},{"nav_date":"2019-10-17","nav":12.3462,"day_change_pct":0.047},{"nav_date":"2019-10-16","nav":12.3404,"day_change_pct":0.0259},{"nav_date":"2019-10-15","nav":12.3372,"day_change_pct":0.0592},{"nav_date":"2019-10-14","nav":12.3299,"day_change_pct":0.0779},{"nav_date":"2019-10-11","nav":12.3203,"day_change_pct":0.056},{"nav_date":"2019-10-10","nav":12.3134,"day_change_pct":0.0341},{"nav_date":"2019-10-09","nav":12.3092,"day_change_pct":0.0301}],"total":935,"page":1,"page_size":250}