{"fund_details":{"scheme_code":140427,"scheme_name":"Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KB1GG9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-19","nav":12.8321,"day_change_pct":0.0086},{"nav_date":"2020-08-18","nav":12.831,"day_change_pct":0.0086},{"nav_date":"2020-08-17","nav":12.8299,"day_change_pct":0.0257},{"nav_date":"2020-08-14","nav":12.8266,"day_change_pct":0.0086},{"nav_date":"2020-08-13","nav":12.8255,"day_change_pct":0.0086},{"nav_date":"2020-08-12","nav":12.8244,"day_change_pct":0.0094},{"nav_date":"2020-08-11","nav":12.8232,"day_change_pct":0.0086},{"nav_date":"2020-08-10","nav":12.8221,"day_change_pct":0.0273},{"nav_date":"2020-08-07","nav":12.8186,"day_change_pct":0.0094},{"nav_date":"2020-08-06","nav":12.8174,"day_change_pct":0.0094},{"nav_date":"2020-08-05","nav":12.8162,"day_change_pct":0.0101},{"nav_date":"2020-08-04","nav":12.8149,"day_change_pct":0.0086},{"nav_date":"2020-08-03","nav":12.8138,"day_change_pct":0.0258},{"nav_date":"2020-07-31","nav":12.8105,"day_change_pct":0.0094},{"nav_date":"2020-07-30","nav":12.8093,"day_change_pct":0.0086},{"nav_date":"2020-07-29","nav":12.8082,"day_change_pct":0.0086},{"nav_date":"2020-07-28","nav":12.8071,"day_change_pct":0.0078},{"nav_date":"2020-07-27","nav":12.8061,"day_change_pct":0.0258},{"nav_date":"2020-07-24","nav":12.8028,"day_change_pct":0.0086},{"nav_date":"2020-07-23","nav":12.8017,"day_change_pct":0.0094},{"nav_date":"2020-07-22","nav":12.8005,"day_change_pct":0.0078},{"nav_date":"2020-07-21","nav":12.7995,"day_change_pct":0.0086},{"nav_date":"2020-07-20","nav":12.7984,"day_change_pct":0.0258},{"nav_date":"2020-07-17","nav":12.7951,"day_change_pct":0.0078},{"nav_date":"2020-07-16","nav":12.7941,"day_change_pct":0.0086},{"nav_date":"2020-07-15","nav":12.793,"day_change_pct":0.0094},{"nav_date":"2020-07-14","nav":12.7918,"day_change_pct":0.0094},{"nav_date":"2020-07-13","nav":12.7906,"day_change_pct":0.0266},{"nav_date":"2020-07-10","nav":12.7872,"day_change_pct":0.0086},{"nav_date":"2020-07-09","nav":12.7861,"day_change_pct":0.0102},{"nav_date":"2020-07-08","nav":12.7848,"day_change_pct":0.0086},{"nav_date":"2020-07-07","nav":12.7837,"day_change_pct":0.007},{"nav_date":"2020-07-06","nav":12.7828,"day_change_pct":0.0243},{"nav_date":"2020-07-03","nav":12.7797,"day_change_pct":0.0055},{"nav_date":"2020-07-02","nav":12.779,"day_change_pct":0.0117},{"nav_date":"2020-07-01","nav":12.7775,"day_change_pct":0.0078},{"nav_date":"2020-06-30","nav":12.7765,"day_change_pct":0.018},{"nav_date":"2020-06-29","nav":12.7742,"day_change_pct":0.0266},{"nav_date":"2020-06-26","nav":12.7708,"day_change_pct":0.0078},{"nav_date":"2020-06-25","nav":12.7698,"day_change_pct":0.0063},{"nav_date":"2020-06-24","nav":12.769,"day_change_pct":0.0063},{"nav_date":"2020-06-23","nav":12.7682,"day_change_pct":0.0125},{"nav_date":"2020-06-22","nav":12.7666,"day_change_pct":0.0392},{"nav_date":"2020-06-19","nav":12.7616,"day_change_pct":0.0125},{"nav_date":"2020-06-18","nav":12.76,"day_change_pct":0.0086},{"nav_date":"2020-06-17","nav":12.7589,"day_change_pct":0.0102},{"nav_date":"2020-06-16","nav":12.7576,"day_change_pct":0.0118},{"nav_date":"2020-06-15","nav":12.7561,"day_change_pct":0.0306},{"nav_date":"2020-06-12","nav":12.7522,"day_change_pct":0.011},{"nav_date":"2020-06-11","nav":12.7508,"day_change_pct":0.0118},{"nav_date":"2020-06-10","nav":12.7493,"day_change_pct":0.0102},{"nav_date":"2020-06-09","nav":12.748,"day_change_pct":0.0024},{"nav_date":"2020-06-08","nav":12.7477,"day_change_pct":0.029},{"nav_date":"2020-06-05","nav":12.744,"day_change_pct":0.0086},{"nav_date":"2020-06-04","nav":12.7429,"day_change_pct":0.0078},{"nav_date":"2020-06-03","nav":12.7419,"day_change_pct":0.011},{"nav_date":"2020-06-02","nav":12.7405,"day_change_pct":0.0094},{"nav_date":"2020-06-01","nav":12.7393,"day_change_pct":0.0283},{"nav_date":"2020-05-29","nav":12.7357,"day_change_pct":0.0126},{"nav_date":"2020-05-28","nav":12.7341,"day_change_pct":0.0071},{"nav_date":"2020-05-27","nav":12.7332,"day_change_pct":0.0086},{"nav_date":"2020-05-26","nav":12.7321,"day_change_pct":0.0409},{"nav_date":"2020-05-22","nav":12.7269,"day_change_pct":0.0189},{"nav_date":"2020-05-21","nav":12.7245,"day_change_pct":0.0204},{"nav_date":"2020-05-20","nav":12.7219,"day_change_pct":0.0189},{"nav_date":"2020-05-19","nav":12.7195,"day_change_pct":0.011},{"nav_date":"2020-05-18","nav":12.7181,"day_change_pct":0.0385},{"nav_date":"2020-05-15","nav":12.7132,"day_change_pct":0.0228},{"nav_date":"2020-05-14","nav":12.7103,"day_change_pct":0.0212},{"nav_date":"2020-05-13","nav":12.7076,"day_change_pct":0.0213},{"nav_date":"2020-05-12","nav":12.7049,"day_change_pct":0.0465},{"nav_date":"2020-05-11","nav":12.699,"day_change_pct":0.0339},{"nav_date":"2020-05-08","nav":12.6947,"day_change_pct":0.0268},{"nav_date":"2020-05-06","nav":12.6913,"day_change_pct":0.0276},{"nav_date":"2020-05-05","nav":12.6878,"day_change_pct":0.0181},{"nav_date":"2020-05-04","nav":12.6855,"day_change_pct":0.0536},{"nav_date":"2020-04-30","nav":12.6787,"day_change_pct":0.0079},{"nav_date":"2020-04-29","nav":12.6777,"day_change_pct":0.0087},{"nav_date":"2020-04-28","nav":12.6766,"day_change_pct":-0.0008},{"nav_date":"2020-04-27","nav":12.6767,"day_change_pct":0.0363},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.6721,"day_change_pct":0.0355},{"nav_date":"2020-04-22","nav":12.6676,"day_change_pct":0.0347},{"nav_date":"2020-04-21","nav":12.6632,"day_change_pct":0.0411},{"nav_date":"2020-04-20","nav":12.658,"day_change_pct":0.0625},{"nav_date":"2020-04-17","nav":12.6501,"day_change_pct":0.0585},{"nav_date":"2020-04-16","nav":12.6427,"day_change_pct":0.0087},{"nav_date":"2020-04-15","nav":12.6416,"day_change_pct":0.019},{"nav_date":"2020-04-13","nav":12.6392,"day_change_pct":0.0554},{"nav_date":"2020-04-09","nav":12.6322,"day_change_pct":0.0127},{"nav_date":"2020-04-08","nav":12.6306,"day_change_pct":0.0048},{"nav_date":"2020-04-07","nav":12.63,"day_change_pct":0.0412},{"nav_date":"2020-04-03","nav":12.6248,"day_change_pct":0.0634},{"nav_date":"2020-03-31","nav":12.6168,"day_change_pct":0.0373},{"nav_date":"2020-03-30","nav":12.6121,"day_change_pct":0.0786},{"nav_date":"2020-03-27","nav":12.6022,"day_change_pct":0.4271},{"nav_date":"2020-03-26","nav":12.5486,"day_change_pct":0.0981},{"nav_date":"2020-03-24","nav":12.5363,"day_change_pct":-0.0534},{"nav_date":"2020-03-23","nav":12.543,"day_change_pct":-0.0781},{"nav_date":"2020-03-20","nav":12.5528,"day_change_pct":-0.0119},{"nav_date":"2020-03-19","nav":12.5543,"day_change_pct":-0.1495},{"nav_date":"2020-03-18","nav":12.5731,"day_change_pct":-0.0278},{"nav_date":"2020-03-17","nav":12.5766,"day_change_pct":-0.0151},{"nav_date":"2020-03-16","nav":12.5785,"day_change_pct":0.0422},{"nav_date":"2020-03-13","nav":12.5732,"day_change_pct":-0.0048},{"nav_date":"2020-03-12","nav":12.5738,"day_change_pct":-0.0064},{"nav_date":"2020-03-11","nav":12.5746,"day_change_pct":0.0278},{"nav_date":"2020-03-09","nav":12.5711,"day_change_pct":0.0565},{"nav_date":"2020-03-06","nav":12.564,"day_change_pct":0.0143},{"nav_date":"2020-03-05","nav":12.5622,"day_change_pct":0.0151},{"nav_date":"2020-03-04","nav":12.5603,"day_change_pct":0.0462},{"nav_date":"2020-03-03","nav":12.5545,"day_change_pct":0.0112},{"nav_date":"2020-03-02","nav":12.5531,"day_change_pct":0.0494},{"nav_date":"2020-02-28","nav":12.5469,"day_change_pct":0.0104},{"nav_date":"2020-02-27","nav":12.5456,"day_change_pct":0.0072},{"nav_date":"2020-02-26","nav":12.5447,"day_change_pct":0.0191},{"nav_date":"2020-02-25","nav":12.5423,"day_change_pct":0.0128},{"nav_date":"2020-02-24","nav":12.5407,"day_change_pct":0.0574},{"nav_date":"2020-02-20","nav":12.5335,"day_change_pct":0.0271},{"nav_date":"2020-02-18","nav":12.5301,"day_change_pct":0.0136},{"nav_date":"2020-02-17","nav":12.5284,"day_change_pct":0.0415},{"nav_date":"2020-02-14","nav":12.5232,"day_change_pct":0.016},{"nav_date":"2020-02-13","nav":12.5212,"day_change_pct":0.0152},{"nav_date":"2020-02-12","nav":12.5193,"day_change_pct":0.0168},{"nav_date":"2020-02-11","nav":12.5172,"day_change_pct":0.0216},{"nav_date":"2020-02-10","nav":12.5145,"day_change_pct":0.0496},{"nav_date":"2020-02-07","nav":12.5083,"day_change_pct":0.0208},{"nav_date":"2020-02-06","nav":12.5057,"day_change_pct":0.0312},{"nav_date":"2020-02-05","nav":12.5018,"day_change_pct":0.0128},{"nav_date":"2020-02-04","nav":12.5002,"day_change_pct":0.0152},{"nav_date":"2020-02-03","nav":12.4983,"day_change_pct":0.0456},{"nav_date":"2020-01-31","nav":12.4926,"day_change_pct":0.02},{"nav_date":"2020-01-30","nav":12.4901,"day_change_pct":0.0136},{"nav_date":"2020-01-29","nav":12.4884,"day_change_pct":0.0144},{"nav_date":"2020-01-28","nav":12.4866,"day_change_pct":0.016},{"nav_date":"2020-01-27","nav":12.4846,"day_change_pct":0.0473},{"nav_date":"2020-01-24","nav":12.4787,"day_change_pct":0.0168},{"nav_date":"2020-01-23","nav":12.4766,"day_change_pct":0.0297},{"nav_date":"2020-01-22","nav":12.4729,"day_change_pct":0.012},{"nav_date":"2020-01-21","nav":12.4714,"day_change_pct":0.0192},{"nav_date":"2020-01-20","nav":12.469,"day_change_pct":0.0497},{"nav_date":"2020-01-17","nav":12.4628,"day_change_pct":0.0193},{"nav_date":"2020-01-16","nav":12.4604,"day_change_pct":0.0112},{"nav_date":"2020-01-15","nav":12.459,"day_change_pct":0.0088},{"nav_date":"2020-01-14","nav":12.4579,"day_change_pct":-0.0048},{"nav_date":"2020-01-13","nav":12.4585,"day_change_pct":0.0482},{"nav_date":"2020-01-10","nav":12.4525,"day_change_pct":0.0129},{"nav_date":"2020-01-09","nav":12.4509,"day_change_pct":0.0273},{"nav_date":"2020-01-08","nav":12.4475,"day_change_pct":0.0273},{"nav_date":"2020-01-07","nav":12.4441,"day_change_pct":0.0233},{"nav_date":"2020-01-06","nav":12.4412,"day_change_pct":0.0434},{"nav_date":"2020-01-03","nav":12.4358,"day_change_pct":0.0233},{"nav_date":"2020-01-02","nav":12.4329,"day_change_pct":0.029},{"nav_date":"2020-01-01","nav":12.4293,"day_change_pct":0.0314},{"nav_date":"2019-12-31","nav":12.4254,"day_change_pct":0.0145},{"nav_date":"2019-12-30","nav":12.4236,"day_change_pct":0.0451},{"nav_date":"2019-12-27","nav":12.418,"day_change_pct":0.0048},{"nav_date":"2019-12-26","nav":12.4174,"day_change_pct":0.079},{"nav_date":"2019-12-20","nav":12.4076,"day_change_pct":0.0129},{"nav_date":"2019-12-19","nav":12.406,"day_change_pct":0.0177},{"nav_date":"2019-12-18","nav":12.4038,"day_change_pct":0.0242},{"nav_date":"2019-12-17","nav":12.4008,"day_change_pct":0.0186},{"nav_date":"2019-12-16","nav":12.3985,"day_change_pct":0.0428},{"nav_date":"2019-12-13","nav":12.3932,"day_change_pct":0.0137},{"nav_date":"2019-12-12","nav":12.3915,"day_change_pct":0.0218},{"nav_date":"2019-12-11","nav":12.3888,"day_change_pct":0.0145},{"nav_date":"2019-12-10","nav":12.387,"day_change_pct":0.0258},{"nav_date":"2019-12-09","nav":12.3838,"day_change_pct":0.0339},{"nav_date":"2019-12-06","nav":12.3796,"day_change_pct":0.0162},{"nav_date":"2019-12-05","nav":12.3776,"day_change_pct":-0.0396},{"nav_date":"2019-12-04","nav":12.3825,"day_change_pct":0.0121},{"nav_date":"2019-12-03","nav":12.381,"day_change_pct":0.0186},{"nav_date":"2019-12-02","nav":12.3787,"day_change_pct":0.0509},{"nav_date":"2019-11-29","nav":12.3724,"day_change_pct":0.0259},{"nav_date":"2019-11-28","nav":12.3692,"day_change_pct":0.0275},{"nav_date":"2019-11-27","nav":12.3658,"day_change_pct":0.0137},{"nav_date":"2019-11-26","nav":12.3641,"day_change_pct":0.0178},{"nav_date":"2019-11-25","nav":12.3619,"day_change_pct":0.0623},{"nav_date":"2019-11-22","nav":12.3542,"day_change_pct":0.0219},{"nav_date":"2019-11-21","nav":12.3515,"day_change_pct":0.0243},{"nav_date":"2019-11-20","nav":12.3485,"day_change_pct":0.0275},{"nav_date":"2019-11-19","nav":12.3451,"day_change_pct":0.0154},{"nav_date":"2019-11-18","nav":12.3432,"day_change_pct":0.0462},{"nav_date":"2019-11-15","nav":12.3375,"day_change_pct":0.0251},{"nav_date":"2019-11-14","nav":12.3344,"day_change_pct":0.03},{"nav_date":"2019-11-13","nav":12.3307,"day_change_pct":0.0398},{"nav_date":"2019-11-11","nav":12.3258,"day_change_pct":0.0536},{"nav_date":"2019-11-08","nav":12.3192,"day_change_pct":0.0268},{"nav_date":"2019-11-07","nav":12.3159,"day_change_pct":0.0187},{"nav_date":"2019-11-06","nav":12.3136,"day_change_pct":0.0122},{"nav_date":"2019-11-05","nav":12.3121,"day_change_pct":0.0211},{"nav_date":"2019-11-04","nav":12.3095,"day_change_pct":0.0252},{"nav_date":"2019-11-01","nav":12.3064,"day_change_pct":0.0171},{"nav_date":"2019-10-31","nav":12.3043,"day_change_pct":0.0309},{"nav_date":"2019-10-30","nav":12.3005,"day_change_pct":0.0447},{"nav_date":"2019-10-29","nav":12.295,"day_change_pct":0.0765},{"nav_date":"2019-10-25","nav":12.2856,"day_change_pct":0.0244},{"nav_date":"2019-10-24","nav":12.2826,"day_change_pct":0.0187},{"nav_date":"2019-10-23","nav":12.2803,"day_change_pct":0.0195},{"nav_date":"2019-10-22","nav":12.2779,"day_change_pct":0.066},{"nav_date":"2019-10-18","nav":12.2698,"day_change_pct":0.0179},{"nav_date":"2019-10-17","nav":12.2676,"day_change_pct":0.0285},{"nav_date":"2019-10-16","nav":12.2641,"day_change_pct":0.0359},{"nav_date":"2019-10-15","nav":12.2597,"day_change_pct":0.0579},{"nav_date":"2019-10-14","nav":12.2526,"day_change_pct":0.0555},{"nav_date":"2019-10-11","nav":12.2458,"day_change_pct":0.0319},{"nav_date":"2019-10-10","nav":12.2419,"day_change_pct":0.0311},{"nav_date":"2019-10-09","nav":12.2381,"day_change_pct":0.0662},{"nav_date":"2019-10-07","nav":12.23,"day_change_pct":0.0655},{"nav_date":"2019-10-04","nav":12.222,"day_change_pct":0.0246},{"nav_date":"2019-10-03","nav":12.219,"day_change_pct":0.0704},{"nav_date":"2019-10-01","nav":12.2104,"day_change_pct":0.05},{"nav_date":"2019-09-30","nav":12.2043,"day_change_pct":0.0878},{"nav_date":"2019-09-27","nav":12.1936,"day_change_pct":0.0172},{"nav_date":"2019-09-26","nav":12.1915,"day_change_pct":0.0164},{"nav_date":"2019-09-25","nav":12.1895,"day_change_pct":0.0213},{"nav_date":"2019-09-24","nav":12.1869,"day_change_pct":-0.0107},{"nav_date":"2019-09-23","nav":12.1882,"day_change_pct":0.0394},{"nav_date":"2019-09-20","nav":12.1834,"day_change_pct":-0.0435},{"nav_date":"2019-09-19","nav":12.1887,"day_change_pct":0.0271},{"nav_date":"2019-09-18","nav":12.1854,"day_change_pct":0.014},{"nav_date":"2019-09-17","nav":12.1837,"day_change_pct":-0.0049},{"nav_date":"2019-09-16","nav":12.1843,"day_change_pct":0.0484},{"nav_date":"2019-09-13","nav":12.1784,"day_change_pct":0.0287},{"nav_date":"2019-09-12","nav":12.1749,"day_change_pct":0.0057},{"nav_date":"2019-09-11","nav":12.1742,"day_change_pct":0.0526},{"nav_date":"2019-09-09","nav":12.1678,"day_change_pct":0.0798},{"nav_date":"2019-09-06","nav":12.1581,"day_change_pct":0.014},{"nav_date":"2019-09-05","nav":12.1564,"day_change_pct":0.0354},{"nav_date":"2019-09-04","nav":12.1521,"day_change_pct":0.0329},{"nav_date":"2019-09-03","nav":12.1481,"day_change_pct":0.0923},{"nav_date":"2019-08-30","nav":12.1369,"day_change_pct":0.0165},{"nav_date":"2019-08-29","nav":12.1349,"day_change_pct":0.0091},{"nav_date":"2019-08-28","nav":12.1338,"day_change_pct":0.0363},{"nav_date":"2019-08-27","nav":12.1294,"day_change_pct":0.0594},{"nav_date":"2019-08-26","nav":12.1222,"day_change_pct":0.0974},{"nav_date":"2019-08-23","nav":12.1104,"day_change_pct":0.0248},{"nav_date":"2019-08-22","nav":12.1074,"day_change_pct":0.0157},{"nav_date":"2019-08-21","nav":12.1055,"day_change_pct":0.0273},{"nav_date":"2019-08-20","nav":12.1022,"day_change_pct":0.0281},{"nav_date":"2019-08-19","nav":12.0988,"day_change_pct":0.0728},{"nav_date":"2019-08-16","nav":12.09,"day_change_pct":0.0538},{"nav_date":"2019-08-14","nav":12.0835,"day_change_pct":-0.0025},{"nav_date":"2019-08-13","nav":12.0838,"day_change_pct":0.0505},{"nav_date":"2019-08-09","nav":12.0777,"day_change_pct":0.0108},{"nav_date":"2019-08-08","nav":12.0764,"day_change_pct":0.0895},{"nav_date":"2019-08-07","nav":12.0656,"day_change_pct":0.0448},{"nav_date":"2019-08-06","nav":12.0602,"day_change_pct":0.0323},{"nav_date":"2019-08-05","nav":12.0563,"day_change_pct":0.0465},{"nav_date":"2019-08-02","nav":12.0507,"day_change_pct":0.0606}],"total":880,"page":1,"page_size":250}