{"fund_details":{"scheme_code":141153,"scheme_name":"Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1JT6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-08","nav":10.0,"day_change_pct":-20.3505},{"nav_date":"2020-07-07","nav":12.555,"day_change_pct":0.0064},{"nav_date":"2020-07-06","nav":12.5542,"day_change_pct":0.0199},{"nav_date":"2020-07-03","nav":12.5517,"day_change_pct":0.0072},{"nav_date":"2020-07-02","nav":12.5508,"day_change_pct":0.0064},{"nav_date":"2020-07-01","nav":12.55,"day_change_pct":0.0064},{"nav_date":"2020-06-30","nav":12.5492,"day_change_pct":0.008},{"nav_date":"2020-06-29","nav":12.5482,"day_change_pct":0.0183},{"nav_date":"2020-06-26","nav":12.5459,"day_change_pct":0.0056},{"nav_date":"2020-06-25","nav":12.5452,"day_change_pct":0.0048},{"nav_date":"2020-06-24","nav":12.5446,"day_change_pct":0.004},{"nav_date":"2020-06-23","nav":12.5441,"day_change_pct":0.0072},{"nav_date":"2020-06-22","nav":12.5432,"day_change_pct":0.0231},{"nav_date":"2020-06-19","nav":12.5403,"day_change_pct":0.008},{"nav_date":"2020-06-18","nav":12.5393,"day_change_pct":0.0072},{"nav_date":"2020-06-17","nav":12.5384,"day_change_pct":0.008},{"nav_date":"2020-06-16","nav":12.5374,"day_change_pct":0.008},{"nav_date":"2020-06-15","nav":12.5364,"day_change_pct":0.0239},{"nav_date":"2020-06-12","nav":12.5334,"day_change_pct":0.008},{"nav_date":"2020-06-11","nav":12.5324,"day_change_pct":0.008},{"nav_date":"2020-06-10","nav":12.5314,"day_change_pct":0.008},{"nav_date":"2020-06-09","nav":12.5304,"day_change_pct":0.008},{"nav_date":"2020-06-08","nav":12.5294,"day_change_pct":0.0247},{"nav_date":"2020-06-05","nav":12.5263,"day_change_pct":0.008},{"nav_date":"2020-06-04","nav":12.5253,"day_change_pct":0.008},{"nav_date":"2020-06-03","nav":12.5243,"day_change_pct":0.0088},{"nav_date":"2020-06-02","nav":12.5232,"day_change_pct":0.0072},{"nav_date":"2020-06-01","nav":12.5223,"day_change_pct":0.0264},{"nav_date":"2020-05-29","nav":12.519,"day_change_pct":0.008},{"nav_date":"2020-05-28","nav":12.518,"day_change_pct":0.008},{"nav_date":"2020-05-27","nav":12.517,"day_change_pct":0.0064},{"nav_date":"2020-05-26","nav":12.5162,"day_change_pct":0.036},{"nav_date":"2020-05-22","nav":12.5117,"day_change_pct":0.0184},{"nav_date":"2020-05-21","nav":12.5094,"day_change_pct":0.0232},{"nav_date":"2020-05-20","nav":12.5065,"day_change_pct":0.0136},{"nav_date":"2020-05-19","nav":12.5048,"day_change_pct":0.0112},{"nav_date":"2020-05-18","nav":12.5034,"day_change_pct":0.0304},{"nav_date":"2020-05-15","nav":12.4996,"day_change_pct":0.0264},{"nav_date":"2020-05-14","nav":12.4963,"day_change_pct":0.0184},{"nav_date":"2020-05-13","nav":12.494,"day_change_pct":0.0208},{"nav_date":"2020-05-12","nav":12.4914,"day_change_pct":0.0224},{"nav_date":"2020-05-11","nav":12.4886,"day_change_pct":0.032},{"nav_date":"2020-05-08","nav":12.4846,"day_change_pct":0.0208},{"nav_date":"2020-05-06","nav":12.482,"day_change_pct":0.0272},{"nav_date":"2020-05-05","nav":12.4786,"day_change_pct":0.0184},{"nav_date":"2020-05-04","nav":12.4763,"day_change_pct":0.0481},{"nav_date":"2020-04-30","nav":12.4703,"day_change_pct":0.0},{"nav_date":"2020-04-29","nav":12.4703,"day_change_pct":0.0064},{"nav_date":"2020-04-28","nav":12.4695,"day_change_pct":-0.0088},{"nav_date":"2020-04-27","nav":12.4706,"day_change_pct":0.0273},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.4672,"day_change_pct":0.0128},{"nav_date":"2020-04-22","nav":12.4656,"day_change_pct":0.0482},{"nav_date":"2020-04-21","nav":12.4596,"day_change_pct":0.0217},{"nav_date":"2020-04-20","nav":12.4569,"day_change_pct":0.0667},{"nav_date":"2020-04-17","nav":12.4486,"day_change_pct":0.0482},{"nav_date":"2020-04-16","nav":12.4426,"day_change_pct":0.0338},{"nav_date":"2020-04-15","nav":12.4384,"day_change_pct":0.0129},{"nav_date":"2020-04-13","nav":12.4368,"day_change_pct":0.0587},{"nav_date":"2020-04-09","nav":12.4295,"day_change_pct":0.0113},{"nav_date":"2020-04-08","nav":12.4281,"day_change_pct":0.008},{"nav_date":"2020-04-07","nav":12.4271,"day_change_pct":0.033},{"nav_date":"2020-04-03","nav":12.423,"day_change_pct":0.0564},{"nav_date":"2020-03-31","nav":12.416,"day_change_pct":0.0379},{"nav_date":"2020-03-30","nav":12.4113,"day_change_pct":0.0742},{"nav_date":"2020-03-27","nav":12.4021,"day_change_pct":0.3934},{"nav_date":"2020-03-26","nav":12.3535,"day_change_pct":0.098},{"nav_date":"2020-03-24","nav":12.3414,"day_change_pct":-0.0405},{"nav_date":"2020-03-23","nav":12.3464,"day_change_pct":-0.0567},{"nav_date":"2020-03-20","nav":12.3534,"day_change_pct":0.0081},{"nav_date":"2020-03-19","nav":12.3524,"day_change_pct":-0.1528},{"nav_date":"2020-03-18","nav":12.3713,"day_change_pct":-0.0331},{"nav_date":"2020-03-17","nav":12.3754,"day_change_pct":-0.0299},{"nav_date":"2020-03-16","nav":12.3791,"day_change_pct":0.042},{"nav_date":"2020-03-13","nav":12.3739,"day_change_pct":-0.0121},{"nav_date":"2020-03-12","nav":12.3754,"day_change_pct":-0.0057},{"nav_date":"2020-03-11","nav":12.3761,"day_change_pct":0.0291},{"nav_date":"2020-03-09","nav":12.3725,"day_change_pct":0.0566},{"nav_date":"2020-03-06","nav":12.3655,"day_change_pct":0.0137},{"nav_date":"2020-03-05","nav":12.3638,"day_change_pct":0.0162},{"nav_date":"2020-03-04","nav":12.3618,"day_change_pct":0.0583},{"nav_date":"2020-03-03","nav":12.3546,"day_change_pct":0.0178},{"nav_date":"2020-03-02","nav":12.3524,"day_change_pct":0.0518},{"nav_date":"2020-02-28","nav":12.346,"day_change_pct":0.013},{"nav_date":"2020-02-27","nav":12.3444,"day_change_pct":0.0008},{"nav_date":"2020-02-26","nav":12.3443,"day_change_pct":0.0186},{"nav_date":"2020-02-25","nav":12.342,"day_change_pct":0.0113},{"nav_date":"2020-02-24","nav":12.3406,"day_change_pct":0.0527},{"nav_date":"2020-02-20","nav":12.3341,"day_change_pct":0.0324},{"nav_date":"2020-02-18","nav":12.3301,"day_change_pct":0.0081},{"nav_date":"2020-02-17","nav":12.3291,"day_change_pct":0.0373},{"nav_date":"2020-02-14","nav":12.3245,"day_change_pct":0.0227},{"nav_date":"2020-02-13","nav":12.3217,"day_change_pct":0.0162},{"nav_date":"2020-02-12","nav":12.3197,"day_change_pct":0.0065},{"nav_date":"2020-02-11","nav":12.3189,"day_change_pct":0.0211},{"nav_date":"2020-02-10","nav":12.3163,"day_change_pct":0.0463},{"nav_date":"2020-02-07","nav":12.3106,"day_change_pct":0.0252},{"nav_date":"2020-02-06","nav":12.3075,"day_change_pct":0.0325},{"nav_date":"2020-02-05","nav":12.3035,"day_change_pct":0.0106},{"nav_date":"2020-02-04","nav":12.3022,"day_change_pct":0.0171},{"nav_date":"2020-02-03","nav":12.3001,"day_change_pct":0.0504},{"nav_date":"2020-01-31","nav":12.2939,"day_change_pct":0.022},{"nav_date":"2020-01-30","nav":12.2912,"day_change_pct":0.0146},{"nav_date":"2020-01-29","nav":12.2894,"day_change_pct":0.0212},{"nav_date":"2020-01-28","nav":12.2868,"day_change_pct":0.0081},{"nav_date":"2020-01-27","nav":12.2858,"day_change_pct":0.0505},{"nav_date":"2020-01-24","nav":12.2796,"day_change_pct":0.0212},{"nav_date":"2020-01-23","nav":12.277,"day_change_pct":0.0399},{"nav_date":"2020-01-22","nav":12.2721,"day_change_pct":0.0098},{"nav_date":"2020-01-21","nav":12.2709,"day_change_pct":0.0196},{"nav_date":"2020-01-20","nav":12.2685,"day_change_pct":0.0538},{"nav_date":"2020-01-17","nav":12.2619,"day_change_pct":0.0228},{"nav_date":"2020-01-16","nav":12.2591,"day_change_pct":0.0179},{"nav_date":"2020-01-15","nav":12.2569,"day_change_pct":0.0065},{"nav_date":"2020-01-14","nav":12.2561,"day_change_pct":-0.0106},{"nav_date":"2020-01-13","nav":12.2574,"day_change_pct":0.049},{"nav_date":"2020-01-10","nav":12.2514,"day_change_pct":0.0131},{"nav_date":"2020-01-09","nav":12.2498,"day_change_pct":0.0278},{"nav_date":"2020-01-08","nav":12.2464,"day_change_pct":0.0253},{"nav_date":"2020-01-07","nav":12.2433,"day_change_pct":0.0212},{"nav_date":"2020-01-06","nav":12.2407,"day_change_pct":0.0441},{"nav_date":"2020-01-03","nav":12.2353,"day_change_pct":0.0196},{"nav_date":"2020-01-02","nav":12.2329,"day_change_pct":0.0311},{"nav_date":"2020-01-01","nav":12.2291,"day_change_pct":0.0352},{"nav_date":"2019-12-31","nav":12.2248,"day_change_pct":0.0131},{"nav_date":"2019-12-30","nav":12.2232,"day_change_pct":0.0499},{"nav_date":"2019-12-27","nav":12.2171,"day_change_pct":0.0025},{"nav_date":"2019-12-26","nav":12.2168,"day_change_pct":0.0762},{"nav_date":"2019-12-20","nav":12.2075,"day_change_pct":0.0107},{"nav_date":"2019-12-19","nav":12.2062,"day_change_pct":0.0205},{"nav_date":"2019-12-18","nav":12.2037,"day_change_pct":0.0197},{"nav_date":"2019-12-17","nav":12.2013,"day_change_pct":0.0246},{"nav_date":"2019-12-16","nav":12.1983,"day_change_pct":0.0402},{"nav_date":"2019-12-13","nav":12.1934,"day_change_pct":0.0197},{"nav_date":"2019-12-12","nav":12.191,"day_change_pct":0.0222},{"nav_date":"2019-12-11","nav":12.1883,"day_change_pct":0.0172},{"nav_date":"2019-12-10","nav":12.1862,"day_change_pct":0.0435},{"nav_date":"2019-12-09","nav":12.1809,"day_change_pct":0.0353},{"nav_date":"2019-12-06","nav":12.1766,"day_change_pct":0.0156},{"nav_date":"2019-12-05","nav":12.1747,"day_change_pct":-0.0484},{"nav_date":"2019-12-04","nav":12.1806,"day_change_pct":0.0238},{"nav_date":"2019-12-03","nav":12.1777,"day_change_pct":0.0148},{"nav_date":"2019-12-02","nav":12.1759,"day_change_pct":0.0551},{"nav_date":"2019-11-29","nav":12.1692,"day_change_pct":0.0214},{"nav_date":"2019-11-28","nav":12.1666,"day_change_pct":0.0255},{"nav_date":"2019-11-27","nav":12.1635,"day_change_pct":0.023},{"nav_date":"2019-11-26","nav":12.1607,"day_change_pct":0.0173},{"nav_date":"2019-11-25","nav":12.1586,"day_change_pct":0.0658},{"nav_date":"2019-11-22","nav":12.1506,"day_change_pct":0.0255},{"nav_date":"2019-11-21","nav":12.1475,"day_change_pct":0.0288},{"nav_date":"2019-11-20","nav":12.144,"day_change_pct":0.0247},{"nav_date":"2019-11-19","nav":12.141,"day_change_pct":0.0173},{"nav_date":"2019-11-18","nav":12.1389,"day_change_pct":0.0453},{"nav_date":"2019-11-15","nav":12.1334,"day_change_pct":0.028},{"nav_date":"2019-11-14","nav":12.13,"day_change_pct":0.0338},{"nav_date":"2019-11-13","nav":12.1259,"day_change_pct":0.0446},{"nav_date":"2019-11-11","nav":12.1205,"day_change_pct":0.0487},{"nav_date":"2019-11-08","nav":12.1146,"day_change_pct":0.0289},{"nav_date":"2019-11-07","nav":12.1111,"day_change_pct":0.0231},{"nav_date":"2019-11-06","nav":12.1083,"day_change_pct":0.0107},{"nav_date":"2019-11-05","nav":12.107,"day_change_pct":0.0231},{"nav_date":"2019-11-04","nav":12.1042,"day_change_pct":0.0157},{"nav_date":"2019-11-01","nav":12.1023,"day_change_pct":0.0149},{"nav_date":"2019-10-31","nav":12.1005,"day_change_pct":0.0289},{"nav_date":"2019-10-30","nav":12.097,"day_change_pct":0.0356},{"nav_date":"2019-10-29","nav":12.0927,"day_change_pct":0.0894},{"nav_date":"2019-10-25","nav":12.0819,"day_change_pct":0.0199},{"nav_date":"2019-10-24","nav":12.0795,"day_change_pct":0.0282},{"nav_date":"2019-10-23","nav":12.0761,"day_change_pct":0.0166},{"nav_date":"2019-10-22","nav":12.0741,"day_change_pct":0.0646},{"nav_date":"2019-10-18","nav":12.0663,"day_change_pct":0.0199},{"nav_date":"2019-10-17","nav":12.0639,"day_change_pct":0.0282},{"nav_date":"2019-10-16","nav":12.0605,"day_change_pct":0.0323},{"nav_date":"2019-10-15","nav":12.0566,"day_change_pct":0.0689},{"nav_date":"2019-10-14","nav":12.0483,"day_change_pct":0.0507},{"nav_date":"2019-10-11","nav":12.0422,"day_change_pct":0.039},{"nav_date":"2019-10-10","nav":12.0375,"day_change_pct":0.0324},{"nav_date":"2019-10-09","nav":12.0336,"day_change_pct":0.0682},{"nav_date":"2019-10-07","nav":12.0254,"day_change_pct":0.0641},{"nav_date":"2019-10-04","nav":12.0177,"day_change_pct":0.0241},{"nav_date":"2019-10-03","nav":12.0148,"day_change_pct":0.0775},{"nav_date":"2019-10-01","nav":12.0055,"day_change_pct":0.0683},{"nav_date":"2019-09-30","nav":11.9973,"day_change_pct":0.0976},{"nav_date":"2019-09-27","nav":11.9856,"day_change_pct":0.025},{"nav_date":"2019-09-26","nav":11.9826,"day_change_pct":0.0075},{"nav_date":"2019-09-25","nav":11.9817,"day_change_pct":0.0109},{"nav_date":"2019-09-24","nav":11.9804,"day_change_pct":-0.0108},{"nav_date":"2019-09-23","nav":11.9817,"day_change_pct":0.0267},{"nav_date":"2019-09-20","nav":11.9785,"day_change_pct":-0.0534},{"nav_date":"2019-09-19","nav":11.9849,"day_change_pct":0.0326},{"nav_date":"2019-09-18","nav":11.981,"day_change_pct":0.0175},{"nav_date":"2019-09-17","nav":11.9789,"day_change_pct":-0.0067},{"nav_date":"2019-09-16","nav":11.9797,"day_change_pct":0.0493},{"nav_date":"2019-09-13","nav":11.9738,"day_change_pct":0.0242},{"nav_date":"2019-09-12","nav":11.9709,"day_change_pct":0.0017},{"nav_date":"2019-09-11","nav":11.9707,"day_change_pct":0.0543},{"nav_date":"2019-09-09","nav":11.9642,"day_change_pct":0.0837},{"nav_date":"2019-09-06","nav":11.9542,"day_change_pct":0.0218},{"nav_date":"2019-09-05","nav":11.9516,"day_change_pct":0.0326},{"nav_date":"2019-09-04","nav":11.9477,"day_change_pct":0.0352},{"nav_date":"2019-09-03","nav":11.9435,"day_change_pct":0.1073},{"nav_date":"2019-08-30","nav":11.9307,"day_change_pct":0.0159},{"nav_date":"2019-08-29","nav":11.9288,"day_change_pct":0.0025},{"nav_date":"2019-08-28","nav":11.9285,"day_change_pct":0.0436},{"nav_date":"2019-08-27","nav":11.9233,"day_change_pct":0.0764},{"nav_date":"2019-08-26","nav":11.9142,"day_change_pct":0.1},{"nav_date":"2019-08-23","nav":11.9023,"day_change_pct":0.0277},{"nav_date":"2019-08-22","nav":11.899,"day_change_pct":0.0151},{"nav_date":"2019-08-21","nav":11.8972,"day_change_pct":0.0404},{"nav_date":"2019-08-20","nav":11.8924,"day_change_pct":0.0345},{"nav_date":"2019-08-19","nav":11.8883,"day_change_pct":0.0564},{"nav_date":"2019-08-16","nav":11.8816,"day_change_pct":0.0455},{"nav_date":"2019-08-14","nav":11.8762,"day_change_pct":0.0017},{"nav_date":"2019-08-13","nav":11.876,"day_change_pct":0.0489},{"nav_date":"2019-08-09","nav":11.8702,"day_change_pct":0.0169},{"nav_date":"2019-08-08","nav":11.8682,"day_change_pct":0.1122},{"nav_date":"2019-08-07","nav":11.8549,"day_change_pct":0.0312},{"nav_date":"2019-08-06","nav":11.8512,"day_change_pct":0.0464},{"nav_date":"2019-08-05","nav":11.8457,"day_change_pct":0.0608},{"nav_date":"2019-08-02","nav":11.8385,"day_change_pct":0.0617},{"nav_date":"2019-08-01","nav":11.8312,"day_change_pct":0.038},{"nav_date":"2019-07-31","nav":11.8267,"day_change_pct":0.0482},{"nav_date":"2019-07-30","nav":11.821,"day_change_pct":0.0398},{"nav_date":"2019-07-29","nav":11.8163,"day_change_pct":0.0923},{"nav_date":"2019-07-26","nav":11.8054,"day_change_pct":0.0246},{"nav_date":"2019-07-25","nav":11.8025,"day_change_pct":-0.044},{"nav_date":"2019-07-24","nav":11.8077,"day_change_pct":0.0305},{"nav_date":"2019-07-23","nav":11.8041,"day_change_pct":0.0025},{"nav_date":"2019-07-22","nav":11.8038,"day_change_pct":0.039},{"nav_date":"2019-07-19","nav":11.7992,"day_change_pct":0.0246},{"nav_date":"2019-07-18","nav":11.7963,"day_change_pct":-0.0297},{"nav_date":"2019-07-17","nav":11.7998,"day_change_pct":0.0424},{"nav_date":"2019-07-16","nav":11.7948,"day_change_pct":0.1307},{"nav_date":"2019-07-15","nav":11.7794,"day_change_pct":0.0833},{"nav_date":"2019-07-12","nav":11.7696,"day_change_pct":0.0374},{"nav_date":"2019-07-11","nav":11.7652,"day_change_pct":0.0255},{"nav_date":"2019-07-10","nav":11.7622,"day_change_pct":0.0561},{"nav_date":"2019-07-09","nav":11.7556,"day_change_pct":0.0221},{"nav_date":"2019-07-08","nav":11.753,"day_change_pct":0.1031},{"nav_date":"2019-07-05","nav":11.7409,"day_change_pct":0.0784},{"nav_date":"2019-07-04","nav":11.7317,"day_change_pct":0.0367},{"nav_date":"2019-07-03","nav":11.7274,"day_change_pct":0.0444},{"nav_date":"2019-07-02","nav":11.7222,"day_change_pct":0.0341},{"nav_date":"2019-07-01","nav":11.7182,"day_change_pct":0.0649},{"nav_date":"2019-06-28","nav":11.7106,"day_change_pct":0.0308},{"nav_date":"2019-06-27","nav":11.707,"day_change_pct":0.0162},{"nav_date":"2019-06-26","nav":11.7051,"day_change_pct":-0.0068},{"nav_date":"2019-06-25","nav":11.7059,"day_change_pct":0.0094},{"nav_date":"2019-06-24","nav":11.7048,"day_change_pct":0.0633},{"nav_date":"2019-06-21","nav":11.6974,"day_change_pct":-0.0051}],"total":779,"page":1,"page_size":250}