{"fund_details":{"scheme_code":140512,"scheme_name":"Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1HC6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-11-06","nav":12.1896,"day_change_pct":-2.4996},{"nav_date":"2020-11-05","nav":12.5021,"day_change_pct":0.0072},{"nav_date":"2020-11-04","nav":12.5012,"day_change_pct":0.008},{"nav_date":"2020-11-03","nav":12.5002,"day_change_pct":0.008},{"nav_date":"2020-11-02","nav":12.4992,"day_change_pct":0.0312},{"nav_date":"2020-10-29","nav":12.4953,"day_change_pct":0.008},{"nav_date":"2020-10-28","nav":12.4943,"day_change_pct":0.008},{"nav_date":"2020-10-27","nav":12.4933,"day_change_pct":0.0072},{"nav_date":"2020-10-26","nav":12.4924,"day_change_pct":0.024},{"nav_date":"2020-10-23","nav":12.4894,"day_change_pct":0.008},{"nav_date":"2020-10-22","nav":12.4884,"day_change_pct":0.008},{"nav_date":"2020-10-21","nav":12.4874,"day_change_pct":0.008},{"nav_date":"2020-10-20","nav":12.4864,"day_change_pct":0.008},{"nav_date":"2020-10-19","nav":12.4854,"day_change_pct":0.0248},{"nav_date":"2020-10-16","nav":12.4823,"day_change_pct":0.008},{"nav_date":"2020-10-15","nav":12.4813,"day_change_pct":0.008},{"nav_date":"2020-10-14","nav":12.4803,"day_change_pct":0.0088},{"nav_date":"2020-10-13","nav":12.4792,"day_change_pct":0.0088},{"nav_date":"2020-10-12","nav":12.4781,"day_change_pct":0.0257},{"nav_date":"2020-10-09","nav":12.4749,"day_change_pct":0.0104},{"nav_date":"2020-10-08","nav":12.4736,"day_change_pct":0.0072},{"nav_date":"2020-10-07","nav":12.4727,"day_change_pct":0.0088},{"nav_date":"2020-10-06","nav":12.4716,"day_change_pct":0.008},{"nav_date":"2020-10-05","nav":12.4706,"day_change_pct":0.0337},{"nav_date":"2020-10-01","nav":12.4664,"day_change_pct":0.0072},{"nav_date":"2020-09-30","nav":12.4655,"day_change_pct":0.0136},{"nav_date":"2020-09-29","nav":12.4638,"day_change_pct":0.0112},{"nav_date":"2020-09-28","nav":12.4624,"day_change_pct":0.0321},{"nav_date":"2020-09-25","nav":12.4584,"day_change_pct":0.0104},{"nav_date":"2020-09-24","nav":12.4571,"day_change_pct":0.0112},{"nav_date":"2020-09-23","nav":12.4557,"day_change_pct":0.0128},{"nav_date":"2020-09-22","nav":12.4541,"day_change_pct":0.012},{"nav_date":"2020-09-21","nav":12.4526,"day_change_pct":0.0402},{"nav_date":"2020-09-18","nav":12.4476,"day_change_pct":0.0121},{"nav_date":"2020-09-17","nav":12.4461,"day_change_pct":0.0137},{"nav_date":"2020-09-16","nav":12.4444,"day_change_pct":0.0137},{"nav_date":"2020-09-15","nav":12.4427,"day_change_pct":0.0137},{"nav_date":"2020-09-14","nav":12.441,"day_change_pct":0.0402},{"nav_date":"2020-09-11","nav":12.436,"day_change_pct":0.0113},{"nav_date":"2020-09-10","nav":12.4346,"day_change_pct":0.0129},{"nav_date":"2020-09-09","nav":12.433,"day_change_pct":0.0088},{"nav_date":"2020-09-08","nav":12.4319,"day_change_pct":0.0129},{"nav_date":"2020-09-07","nav":12.4303,"day_change_pct":0.0378},{"nav_date":"2020-09-04","nav":12.4256,"day_change_pct":0.0121},{"nav_date":"2020-09-03","nav":12.4241,"day_change_pct":0.0145},{"nav_date":"2020-09-02","nav":12.4223,"day_change_pct":0.0121},{"nav_date":"2020-09-01","nav":12.4208,"day_change_pct":0.0169},{"nav_date":"2020-08-31","nav":12.4187,"day_change_pct":0.0403},{"nav_date":"2020-08-28","nav":12.4137,"day_change_pct":0.0113},{"nav_date":"2020-08-27","nav":12.4123,"day_change_pct":0.0145},{"nav_date":"2020-08-26","nav":12.4105,"day_change_pct":0.0137},{"nav_date":"2020-08-25","nav":12.4088,"day_change_pct":0.0113},{"nav_date":"2020-08-24","nav":12.4074,"day_change_pct":0.0371},{"nav_date":"2020-08-21","nav":12.4028,"day_change_pct":0.0306},{"nav_date":"2020-08-20","nav":12.399,"day_change_pct":0.0177},{"nav_date":"2020-08-19","nav":12.3968,"day_change_pct":0.0194},{"nav_date":"2020-08-18","nav":12.3944,"day_change_pct":0.0161},{"nav_date":"2020-08-17","nav":12.3924,"day_change_pct":0.0517},{"nav_date":"2020-08-14","nav":12.386,"day_change_pct":0.0186},{"nav_date":"2020-08-13","nav":12.3837,"day_change_pct":0.0153},{"nav_date":"2020-08-12","nav":12.3818,"day_change_pct":0.0186},{"nav_date":"2020-08-11","nav":12.3795,"day_change_pct":0.0275},{"nav_date":"2020-08-10","nav":12.3761,"day_change_pct":0.0647},{"nav_date":"2020-08-07","nav":12.3681,"day_change_pct":0.0146},{"nav_date":"2020-08-06","nav":12.3663,"day_change_pct":0.0194},{"nav_date":"2020-08-05","nav":12.3639,"day_change_pct":0.0146},{"nav_date":"2020-08-04","nav":12.3621,"day_change_pct":0.0178},{"nav_date":"2020-08-03","nav":12.3599,"day_change_pct":0.0518},{"nav_date":"2020-07-31","nav":12.3535,"day_change_pct":0.0283},{"nav_date":"2020-07-30","nav":12.35,"day_change_pct":0.0162},{"nav_date":"2020-07-29","nav":12.348,"day_change_pct":0.0154},{"nav_date":"2020-07-28","nav":12.3461,"day_change_pct":0.0154},{"nav_date":"2020-07-27","nav":12.3442,"day_change_pct":0.0519},{"nav_date":"2020-07-24","nav":12.3378,"day_change_pct":0.013},{"nav_date":"2020-07-23","nav":12.3362,"day_change_pct":0.017},{"nav_date":"2020-07-22","nav":12.3341,"day_change_pct":0.0146},{"nav_date":"2020-07-21","nav":12.3323,"day_change_pct":0.0154},{"nav_date":"2020-07-20","nav":12.3304,"day_change_pct":0.0527},{"nav_date":"2020-07-17","nav":12.3239,"day_change_pct":0.0179},{"nav_date":"2020-07-16","nav":12.3217,"day_change_pct":0.0187},{"nav_date":"2020-07-15","nav":12.3194,"day_change_pct":0.0195},{"nav_date":"2020-07-14","nav":12.317,"day_change_pct":0.0195},{"nav_date":"2020-07-13","nav":12.3146,"day_change_pct":0.0536},{"nav_date":"2020-07-10","nav":12.308,"day_change_pct":0.0228},{"nav_date":"2020-07-09","nav":12.3052,"day_change_pct":0.0163},{"nav_date":"2020-07-08","nav":12.3032,"day_change_pct":0.0236},{"nav_date":"2020-07-07","nav":12.3003,"day_change_pct":0.0154},{"nav_date":"2020-07-06","nav":12.2984,"day_change_pct":0.0431},{"nav_date":"2020-07-03","nav":12.2931,"day_change_pct":0.022},{"nav_date":"2020-07-02","nav":12.2904,"day_change_pct":0.0155},{"nav_date":"2020-07-01","nav":12.2885,"day_change_pct":0.0309},{"nav_date":"2020-06-30","nav":12.2847,"day_change_pct":0.0236},{"nav_date":"2020-06-29","nav":12.2818,"day_change_pct":0.0513},{"nav_date":"2020-06-26","nav":12.2755,"day_change_pct":0.0326},{"nav_date":"2020-06-25","nav":12.2715,"day_change_pct":0.0285},{"nav_date":"2020-06-24","nav":12.268,"day_change_pct":0.0285},{"nav_date":"2020-06-23","nav":12.2645,"day_change_pct":0.031},{"nav_date":"2020-06-22","nav":12.2607,"day_change_pct":0.0645},{"nav_date":"2020-06-19","nav":12.2528,"day_change_pct":0.031},{"nav_date":"2020-06-18","nav":12.249,"day_change_pct":0.0269},{"nav_date":"2020-06-17","nav":12.2457,"day_change_pct":0.0327},{"nav_date":"2020-06-16","nav":12.2417,"day_change_pct":0.0433},{"nav_date":"2020-06-15","nav":12.2364,"day_change_pct":0.0761},{"nav_date":"2020-06-12","nav":12.2271,"day_change_pct":0.018},{"nav_date":"2020-06-11","nav":12.2249,"day_change_pct":0.0393},{"nav_date":"2020-06-10","nav":12.2201,"day_change_pct":-0.0049},{"nav_date":"2020-06-09","nav":12.2207,"day_change_pct":0.0205},{"nav_date":"2020-06-08","nav":12.2182,"day_change_pct":0.0614},{"nav_date":"2020-06-05","nav":12.2107,"day_change_pct":0.0229},{"nav_date":"2020-06-04","nav":12.2079,"day_change_pct":-0.0295},{"nav_date":"2020-06-03","nav":12.2115,"day_change_pct":-0.0548},{"nav_date":"2020-06-02","nav":12.2182,"day_change_pct":0.0188},{"nav_date":"2020-06-01","nav":12.2159,"day_change_pct":0.0713},{"nav_date":"2020-05-29","nav":12.2072,"day_change_pct":0.0049},{"nav_date":"2020-05-28","nav":12.2066,"day_change_pct":0.0041},{"nav_date":"2020-05-27","nav":12.2061,"day_change_pct":0.0377},{"nav_date":"2020-05-26","nav":12.2015,"day_change_pct":0.1009},{"nav_date":"2020-05-22","nav":12.1892,"day_change_pct":0.0263},{"nav_date":"2020-05-21","nav":12.186,"day_change_pct":0.0567},{"nav_date":"2020-05-20","nav":12.1791,"day_change_pct":0.0263},{"nav_date":"2020-05-19","nav":12.1759,"day_change_pct":0.0362},{"nav_date":"2020-05-18","nav":12.1715,"day_change_pct":0.1143},{"nav_date":"2020-05-15","nav":12.1576,"day_change_pct":0.0428},{"nav_date":"2020-05-14","nav":12.1524,"day_change_pct":0.0543},{"nav_date":"2020-05-13","nav":12.1458,"day_change_pct":0.061},{"nav_date":"2020-05-12","nav":12.1384,"day_change_pct":0.0948},{"nav_date":"2020-05-11","nav":12.1269,"day_change_pct":0.0404},{"nav_date":"2020-05-08","nav":12.122,"day_change_pct":0.0272},{"nav_date":"2020-05-06","nav":12.1187,"day_change_pct":0.0371},{"nav_date":"2020-05-05","nav":12.1142,"day_change_pct":0.0454},{"nav_date":"2020-05-04","nav":12.1087,"day_change_pct":0.1124},{"nav_date":"2020-04-30","nav":12.0951,"day_change_pct":0.0323},{"nav_date":"2020-04-29","nav":12.0912,"day_change_pct":-0.1214},{"nav_date":"2020-04-28","nav":12.1059,"day_change_pct":-0.1254},{"nav_date":"2020-04-27","nav":12.1211,"day_change_pct":-0.0519},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.1274,"day_change_pct":0.0594},{"nav_date":"2020-04-22","nav":12.1202,"day_change_pct":0.057},{"nav_date":"2020-04-21","nav":12.1133,"day_change_pct":0.081},{"nav_date":"2020-04-20","nav":12.1035,"day_change_pct":0.1282},{"nav_date":"2020-04-17","nav":12.088,"day_change_pct":0.1068},{"nav_date":"2020-04-16","nav":12.0751,"day_change_pct":0.0265},{"nav_date":"2020-04-15","nav":12.0719,"day_change_pct":0.0207},{"nav_date":"2020-04-13","nav":12.0694,"day_change_pct":0.0721},{"nav_date":"2020-04-09","nav":12.0607,"day_change_pct":-0.0224},{"nav_date":"2020-04-08","nav":12.0634,"day_change_pct":-0.0083},{"nav_date":"2020-04-07","nav":12.0644,"day_change_pct":0.0962},{"nav_date":"2020-04-03","nav":12.0528,"day_change_pct":0.0855},{"nav_date":"2020-03-31","nav":12.0425,"day_change_pct":0.0366},{"nav_date":"2020-03-30","nav":12.0381,"day_change_pct":0.1139},{"nav_date":"2020-03-27","nav":12.0244,"day_change_pct":0.7828},{"nav_date":"2020-03-26","nav":11.931,"day_change_pct":0.2041},{"nav_date":"2020-03-24","nav":11.9067,"day_change_pct":-0.1476},{"nav_date":"2020-03-23","nav":11.9243,"day_change_pct":-0.1231},{"nav_date":"2020-03-20","nav":11.939,"day_change_pct":-0.0084},{"nav_date":"2020-03-19","nav":11.94,"day_change_pct":-0.3854},{"nav_date":"2020-03-18","nav":11.9862,"day_change_pct":-0.0725},{"nav_date":"2020-03-17","nav":11.9949,"day_change_pct":-0.035},{"nav_date":"2020-03-16","nav":11.9991,"day_change_pct":0.0342},{"nav_date":"2020-03-13","nav":11.995,"day_change_pct":-0.0383},{"nav_date":"2020-03-12","nav":11.9996,"day_change_pct":-0.05},{"nav_date":"2020-03-11","nav":12.0056,"day_change_pct":0.025},{"nav_date":"2020-03-09","nav":12.0026,"day_change_pct":0.0734},{"nav_date":"2020-03-06","nav":11.9938,"day_change_pct":0.0092},{"nav_date":"2020-03-05","nav":11.9927,"day_change_pct":0.0225},{"nav_date":"2020-03-04","nav":11.99,"day_change_pct":0.0952},{"nav_date":"2020-03-03","nav":11.9786,"day_change_pct":0.0242},{"nav_date":"2020-03-02","nav":11.9757,"day_change_pct":0.0576},{"nav_date":"2020-02-28","nav":11.9688,"day_change_pct":0.0},{"nav_date":"2020-02-27","nav":11.9688,"day_change_pct":0.0142},{"nav_date":"2020-02-26","nav":11.9671,"day_change_pct":0.0033},{"nav_date":"2020-02-25","nav":11.9667,"day_change_pct":0.0159},{"nav_date":"2020-02-24","nav":11.9648,"day_change_pct":0.0761},{"nav_date":"2020-02-20","nav":11.9557,"day_change_pct":0.0402},{"nav_date":"2020-02-18","nav":11.9509,"day_change_pct":0.01},{"nav_date":"2020-02-17","nav":11.9497,"day_change_pct":0.0553},{"nav_date":"2020-02-14","nav":11.9431,"day_change_pct":0.0209},{"nav_date":"2020-02-13","nav":11.9406,"day_change_pct":0.0243},{"nav_date":"2020-02-12","nav":11.9377,"day_change_pct":0.0142},{"nav_date":"2020-02-11","nav":11.936,"day_change_pct":0.0335},{"nav_date":"2020-02-10","nav":11.932,"day_change_pct":0.0755},{"nav_date":"2020-02-07","nav":11.923,"day_change_pct":0.0411},{"nav_date":"2020-02-06","nav":11.9181,"day_change_pct":0.0571},{"nav_date":"2020-02-05","nav":11.9113,"day_change_pct":0.0252},{"nav_date":"2020-02-04","nav":11.9083,"day_change_pct":0.0235},{"nav_date":"2020-02-03","nav":11.9055,"day_change_pct":0.0698},{"nav_date":"2020-01-31","nav":11.8972,"day_change_pct":0.0177},{"nav_date":"2020-01-30","nav":11.8951,"day_change_pct":0.0126},{"nav_date":"2020-01-29","nav":11.8936,"day_change_pct":0.0227},{"nav_date":"2020-01-28","nav":11.8909,"day_change_pct":0.0328},{"nav_date":"2020-01-27","nav":11.887,"day_change_pct":0.0707},{"nav_date":"2020-01-24","nav":11.8786,"day_change_pct":0.0455},{"nav_date":"2020-01-23","nav":11.8732,"day_change_pct":0.0404},{"nav_date":"2020-01-22","nav":11.8684,"day_change_pct":0.0228},{"nav_date":"2020-01-21","nav":11.8657,"day_change_pct":0.0244},{"nav_date":"2020-01-20","nav":11.8628,"day_change_pct":0.054},{"nav_date":"2020-01-17","nav":11.8564,"day_change_pct":0.0262},{"nav_date":"2020-01-16","nav":11.8533,"day_change_pct":0.0194},{"nav_date":"2020-01-15","nav":11.851,"day_change_pct":0.0093},{"nav_date":"2020-01-14","nav":11.8499,"day_change_pct":-0.0017},{"nav_date":"2020-01-13","nav":11.8501,"day_change_pct":0.0777},{"nav_date":"2020-01-10","nav":11.8409,"day_change_pct":0.0135},{"nav_date":"2020-01-09","nav":11.8393,"day_change_pct":0.0287},{"nav_date":"2020-01-08","nav":11.8359,"day_change_pct":0.0372},{"nav_date":"2020-01-07","nav":11.8315,"day_change_pct":0.0423},{"nav_date":"2020-01-06","nav":11.8265,"day_change_pct":0.0558},{"nav_date":"2020-01-03","nav":11.8199,"day_change_pct":0.0381},{"nav_date":"2020-01-02","nav":11.8154,"day_change_pct":0.0474},{"nav_date":"2020-01-01","nav":11.8098,"day_change_pct":0.0568},{"nav_date":"2019-12-31","nav":11.8031,"day_change_pct":0.0136},{"nav_date":"2019-12-30","nav":11.8015,"day_change_pct":0.0551},{"nav_date":"2019-12-27","nav":11.795,"day_change_pct":0.022},{"nav_date":"2019-12-26","nav":11.7924,"day_change_pct":0.2687},{"nav_date":"2019-12-20","nav":11.7608,"day_change_pct":0.0111},{"nav_date":"2019-12-19","nav":11.7595,"day_change_pct":0.0281},{"nav_date":"2019-12-18","nav":11.7562,"day_change_pct":0.034},{"nav_date":"2019-12-17","nav":11.7522,"day_change_pct":0.0247},{"nav_date":"2019-12-16","nav":11.7493,"day_change_pct":0.0681},{"nav_date":"2019-12-13","nav":11.7413,"day_change_pct":0.0179},{"nav_date":"2019-12-12","nav":11.7392,"day_change_pct":0.0196},{"nav_date":"2019-12-11","nav":11.7369,"day_change_pct":0.0239},{"nav_date":"2019-12-10","nav":11.7341,"day_change_pct":0.0332},{"nav_date":"2019-12-09","nav":11.7302,"day_change_pct":0.0486},{"nav_date":"2019-12-06","nav":11.7245,"day_change_pct":0.0119},{"nav_date":"2019-12-05","nav":11.7231,"day_change_pct":-0.0486},{"nav_date":"2019-12-04","nav":11.7288,"day_change_pct":0.0333},{"nav_date":"2019-12-03","nav":11.7249,"day_change_pct":0.0316},{"nav_date":"2019-12-02","nav":11.7212,"day_change_pct":0.064},{"nav_date":"2019-11-29","nav":11.7137,"day_change_pct":0.0547},{"nav_date":"2019-11-28","nav":11.7073,"day_change_pct":0.035},{"nav_date":"2019-11-27","nav":11.7032,"day_change_pct":0.0282},{"nav_date":"2019-11-26","nav":11.6999,"day_change_pct":0.0274},{"nav_date":"2019-11-25","nav":11.6967,"day_change_pct":0.0642},{"nav_date":"2019-11-22","nav":11.6892,"day_change_pct":0.0334},{"nav_date":"2019-11-21","nav":11.6853,"day_change_pct":0.0471},{"nav_date":"2019-11-20","nav":11.6798,"day_change_pct":0.0257},{"nav_date":"2019-11-19","nav":11.6768,"day_change_pct":0.0317},{"nav_date":"2019-11-18","nav":11.6731,"day_change_pct":0.0549},{"nav_date":"2019-11-15","nav":11.6667,"day_change_pct":0.0626},{"nav_date":"2019-11-14","nav":11.6594,"day_change_pct":0.0197},{"nav_date":"2019-11-13","nav":11.6571,"day_change_pct":0.0481},{"nav_date":"2019-11-11","nav":11.6515,"day_change_pct":-0.0103},{"nav_date":"2019-11-08","nav":11.6527,"day_change_pct":0.0292},{"nav_date":"2019-11-07","nav":11.6493,"day_change_pct":0.0318},{"nav_date":"2019-11-06","nav":11.6456,"day_change_pct":0.0069},{"nav_date":"2019-11-05","nav":11.6448,"day_change_pct":-0.0438},{"nav_date":"2019-11-04","nav":11.6499,"day_change_pct":0.0223},{"nav_date":"2019-11-01","nav":11.6473,"day_change_pct":0.0438},{"nav_date":"2019-10-31","nav":11.6422,"day_change_pct":0.0636},{"nav_date":"2019-10-30","nav":11.6348,"day_change_pct":0.0783}],"total":910,"page":1,"page_size":250}