{"fund_details":{"scheme_code":141188,"scheme_name":"Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1KF3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-15","nav":10.0,"day_change_pct":-20.0691},{"nav_date":"2020-07-14","nav":12.5108,"day_change_pct":0.0048},{"nav_date":"2020-07-13","nav":12.5102,"day_change_pct":0.016},{"nav_date":"2020-07-10","nav":12.5082,"day_change_pct":0.0056},{"nav_date":"2020-07-09","nav":12.5075,"day_change_pct":0.0056},{"nav_date":"2020-07-08","nav":12.5068,"day_change_pct":0.0056},{"nav_date":"2020-07-07","nav":12.5061,"day_change_pct":0.0056},{"nav_date":"2020-07-06","nav":12.5054,"day_change_pct":0.016},{"nav_date":"2020-07-03","nav":12.5034,"day_change_pct":0.004},{"nav_date":"2020-07-02","nav":12.5029,"day_change_pct":0.0064},{"nav_date":"2020-07-01","nav":12.5021,"day_change_pct":0.0064},{"nav_date":"2020-06-30","nav":12.5013,"day_change_pct":0.0096},{"nav_date":"2020-06-29","nav":12.5001,"day_change_pct":0.028},{"nav_date":"2020-06-26","nav":12.4966,"day_change_pct":-0.0104},{"nav_date":"2020-06-25","nav":12.4979,"day_change_pct":0.0032},{"nav_date":"2020-06-24","nav":12.4975,"day_change_pct":0.0024},{"nav_date":"2020-06-23","nav":12.4972,"day_change_pct":0.0064},{"nav_date":"2020-06-22","nav":12.4964,"day_change_pct":0.0184},{"nav_date":"2020-06-19","nav":12.4941,"day_change_pct":0.0056},{"nav_date":"2020-06-18","nav":12.4934,"day_change_pct":0.0064},{"nav_date":"2020-06-17","nav":12.4926,"day_change_pct":0.0064},{"nav_date":"2020-06-16","nav":12.4918,"day_change_pct":0.0064},{"nav_date":"2020-06-15","nav":12.491,"day_change_pct":0.0192},{"nav_date":"2020-06-12","nav":12.4886,"day_change_pct":0.0072},{"nav_date":"2020-06-11","nav":12.4877,"day_change_pct":0.0064},{"nav_date":"2020-06-10","nav":12.4869,"day_change_pct":0.0064},{"nav_date":"2020-06-09","nav":12.4861,"day_change_pct":0.0072},{"nav_date":"2020-06-08","nav":12.4852,"day_change_pct":0.0208},{"nav_date":"2020-06-05","nav":12.4826,"day_change_pct":0.0064},{"nav_date":"2020-06-04","nav":12.4818,"day_change_pct":0.0072},{"nav_date":"2020-06-03","nav":12.4809,"day_change_pct":0.0072},{"nav_date":"2020-06-02","nav":12.48,"day_change_pct":0.0048},{"nav_date":"2020-06-01","nav":12.4794,"day_change_pct":0.0232},{"nav_date":"2020-05-29","nav":12.4765,"day_change_pct":0.0072},{"nav_date":"2020-05-28","nav":12.4756,"day_change_pct":0.0064},{"nav_date":"2020-05-27","nav":12.4748,"day_change_pct":0.004},{"nav_date":"2020-05-26","nav":12.4743,"day_change_pct":0.0313},{"nav_date":"2020-05-22","nav":12.4704,"day_change_pct":0.0176},{"nav_date":"2020-05-21","nav":12.4682,"day_change_pct":0.0209},{"nav_date":"2020-05-20","nav":12.4656,"day_change_pct":0.0128},{"nav_date":"2020-05-19","nav":12.464,"day_change_pct":0.0096},{"nav_date":"2020-05-18","nav":12.4628,"day_change_pct":0.0265},{"nav_date":"2020-05-15","nav":12.4595,"day_change_pct":0.0241},{"nav_date":"2020-05-14","nav":12.4565,"day_change_pct":0.0136},{"nav_date":"2020-05-13","nav":12.4548,"day_change_pct":0.0169},{"nav_date":"2020-05-12","nav":12.4527,"day_change_pct":0.0209},{"nav_date":"2020-05-11","nav":12.4501,"day_change_pct":0.0273},{"nav_date":"2020-05-08","nav":12.4467,"day_change_pct":0.0169},{"nav_date":"2020-05-06","nav":12.4446,"day_change_pct":0.0297},{"nav_date":"2020-05-05","nav":12.4409,"day_change_pct":0.0177},{"nav_date":"2020-05-04","nav":12.4387,"day_change_pct":0.0434},{"nav_date":"2020-04-30","nav":12.4333,"day_change_pct":-0.0024},{"nav_date":"2020-04-29","nav":12.4336,"day_change_pct":0.004},{"nav_date":"2020-04-28","nav":12.4331,"day_change_pct":-0.0105},{"nav_date":"2020-04-27","nav":12.4344,"day_change_pct":0.0201},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.4319,"day_change_pct":0.0121},{"nav_date":"2020-04-22","nav":12.4304,"day_change_pct":0.0459},{"nav_date":"2020-04-21","nav":12.4247,"day_change_pct":0.0185},{"nav_date":"2020-04-20","nav":12.4224,"day_change_pct":0.0644},{"nav_date":"2020-04-17","nav":12.4144,"day_change_pct":0.0467},{"nav_date":"2020-04-16","nav":12.4086,"day_change_pct":0.0363},{"nav_date":"2020-04-15","nav":12.4041,"day_change_pct":0.0105},{"nav_date":"2020-04-13","nav":12.4028,"day_change_pct":0.0492},{"nav_date":"2020-04-09","nav":12.3967,"day_change_pct":0.0145},{"nav_date":"2020-04-08","nav":12.3949,"day_change_pct":0.0073},{"nav_date":"2020-04-07","nav":12.394,"day_change_pct":0.0266},{"nav_date":"2020-04-03","nav":12.3907,"day_change_pct":0.0509},{"nav_date":"2020-03-31","nav":12.3844,"day_change_pct":0.0355},{"nav_date":"2020-03-30","nav":12.38,"day_change_pct":0.0711},{"nav_date":"2020-03-27","nav":12.3712,"day_change_pct":0.3797},{"nav_date":"2020-03-26","nav":12.3244,"day_change_pct":0.0942},{"nav_date":"2020-03-24","nav":12.3128,"day_change_pct":-0.0357},{"nav_date":"2020-03-23","nav":12.3172,"day_change_pct":-0.0576},{"nav_date":"2020-03-20","nav":12.3243,"day_change_pct":0.0122},{"nav_date":"2020-03-19","nav":12.3228,"day_change_pct":-0.1467},{"nav_date":"2020-03-18","nav":12.3409,"day_change_pct":-0.0365},{"nav_date":"2020-03-17","nav":12.3454,"day_change_pct":-0.0267},{"nav_date":"2020-03-16","nav":12.3487,"day_change_pct":0.0437},{"nav_date":"2020-03-13","nav":12.3433,"day_change_pct":-0.0089},{"nav_date":"2020-03-12","nav":12.3444,"day_change_pct":-0.0024},{"nav_date":"2020-03-11","nav":12.3447,"day_change_pct":0.0308},{"nav_date":"2020-03-09","nav":12.3409,"day_change_pct":0.0568},{"nav_date":"2020-03-06","nav":12.3339,"day_change_pct":0.0146},{"nav_date":"2020-03-05","nav":12.3321,"day_change_pct":0.0138},{"nav_date":"2020-03-04","nav":12.3304,"day_change_pct":0.0544},{"nav_date":"2020-03-03","nav":12.3237,"day_change_pct":0.0179},{"nav_date":"2020-03-02","nav":12.3215,"day_change_pct":0.052},{"nav_date":"2020-02-28","nav":12.3151,"day_change_pct":0.0122},{"nav_date":"2020-02-27","nav":12.3136,"day_change_pct":0.0041},{"nav_date":"2020-02-26","nav":12.3131,"day_change_pct":0.0195},{"nav_date":"2020-02-25","nav":12.3107,"day_change_pct":0.0114},{"nav_date":"2020-02-24","nav":12.3093,"day_change_pct":0.052},{"nav_date":"2020-02-20","nav":12.3029,"day_change_pct":0.0268},{"nav_date":"2020-02-18","nav":12.2996,"day_change_pct":0.0138},{"nav_date":"2020-02-17","nav":12.2979,"day_change_pct":0.0374},{"nav_date":"2020-02-14","nav":12.2933,"day_change_pct":0.0195},{"nav_date":"2020-02-13","nav":12.2909,"day_change_pct":0.0146},{"nav_date":"2020-02-12","nav":12.2891,"day_change_pct":0.0106},{"nav_date":"2020-02-11","nav":12.2878,"day_change_pct":0.0244},{"nav_date":"2020-02-10","nav":12.2848,"day_change_pct":0.0489},{"nav_date":"2020-02-07","nav":12.2788,"day_change_pct":0.0236},{"nav_date":"2020-02-06","nav":12.2759,"day_change_pct":0.031},{"nav_date":"2020-02-05","nav":12.2721,"day_change_pct":0.0098},{"nav_date":"2020-02-04","nav":12.2709,"day_change_pct":0.0179},{"nav_date":"2020-02-03","nav":12.2687,"day_change_pct":0.0489},{"nav_date":"2020-01-31","nav":12.2627,"day_change_pct":0.0228},{"nav_date":"2020-01-30","nav":12.2599,"day_change_pct":0.0171},{"nav_date":"2020-01-29","nav":12.2578,"day_change_pct":0.0188},{"nav_date":"2020-01-28","nav":12.2555,"day_change_pct":0.0073},{"nav_date":"2020-01-27","nav":12.2546,"day_change_pct":0.0514},{"nav_date":"2020-01-24","nav":12.2483,"day_change_pct":0.022},{"nav_date":"2020-01-23","nav":12.2456,"day_change_pct":0.0376},{"nav_date":"2020-01-22","nav":12.241,"day_change_pct":0.0114},{"nav_date":"2020-01-21","nav":12.2396,"day_change_pct":0.0188},{"nav_date":"2020-01-20","nav":12.2373,"day_change_pct":0.054},{"nav_date":"2020-01-17","nav":12.2307,"day_change_pct":0.0204},{"nav_date":"2020-01-16","nav":12.2282,"day_change_pct":0.0164},{"nav_date":"2020-01-15","nav":12.2262,"day_change_pct":0.0065},{"nav_date":"2020-01-14","nav":12.2254,"day_change_pct":-0.009},{"nav_date":"2020-01-13","nav":12.2265,"day_change_pct":0.0499},{"nav_date":"2020-01-10","nav":12.2204,"day_change_pct":0.0123},{"nav_date":"2020-01-09","nav":12.2189,"day_change_pct":0.0287},{"nav_date":"2020-01-08","nav":12.2154,"day_change_pct":0.0254},{"nav_date":"2020-01-07","nav":12.2123,"day_change_pct":0.0229},{"nav_date":"2020-01-06","nav":12.2095,"day_change_pct":0.0434},{"nav_date":"2020-01-03","nav":12.2042,"day_change_pct":0.0205},{"nav_date":"2020-01-02","nav":12.2017,"day_change_pct":0.0295},{"nav_date":"2020-01-01","nav":12.1981,"day_change_pct":0.0361},{"nav_date":"2019-12-31","nav":12.1937,"day_change_pct":0.0115},{"nav_date":"2019-12-30","nav":12.1923,"day_change_pct":0.0501},{"nav_date":"2019-12-27","nav":12.1862,"day_change_pct":0.0025},{"nav_date":"2019-12-26","nav":12.1859,"day_change_pct":0.0772},{"nav_date":"2019-12-20","nav":12.1765,"day_change_pct":0.009},{"nav_date":"2019-12-19","nav":12.1754,"day_change_pct":0.0197},{"nav_date":"2019-12-18","nav":12.173,"day_change_pct":0.0205},{"nav_date":"2019-12-17","nav":12.1705,"day_change_pct":0.023},{"nav_date":"2019-12-16","nav":12.1677,"day_change_pct":0.0395},{"nav_date":"2019-12-13","nav":12.1629,"day_change_pct":0.0222},{"nav_date":"2019-12-12","nav":12.1602,"day_change_pct":0.0247},{"nav_date":"2019-12-11","nav":12.1572,"day_change_pct":0.0206},{"nav_date":"2019-12-10","nav":12.1547,"day_change_pct":0.0379},{"nav_date":"2019-12-09","nav":12.1501,"day_change_pct":0.0346},{"nav_date":"2019-12-06","nav":12.1459,"day_change_pct":0.0156},{"nav_date":"2019-12-05","nav":12.144,"day_change_pct":-0.0477},{"nav_date":"2019-12-04","nav":12.1498,"day_change_pct":0.0231},{"nav_date":"2019-12-03","nav":12.147,"day_change_pct":0.0148},{"nav_date":"2019-12-02","nav":12.1452,"day_change_pct":0.056},{"nav_date":"2019-11-29","nav":12.1384,"day_change_pct":0.0214},{"nav_date":"2019-11-28","nav":12.1358,"day_change_pct":0.0264},{"nav_date":"2019-11-27","nav":12.1326,"day_change_pct":0.0214},{"nav_date":"2019-11-26","nav":12.13,"day_change_pct":0.019},{"nav_date":"2019-11-25","nav":12.1277,"day_change_pct":0.0677},{"nav_date":"2019-11-22","nav":12.1195,"day_change_pct":0.0264},{"nav_date":"2019-11-21","nav":12.1163,"day_change_pct":0.0289},{"nav_date":"2019-11-20","nav":12.1128,"day_change_pct":0.0239},{"nav_date":"2019-11-19","nav":12.1099,"day_change_pct":0.0165},{"nav_date":"2019-11-18","nav":12.1079,"day_change_pct":0.0421},{"nav_date":"2019-11-15","nav":12.1028,"day_change_pct":0.0264},{"nav_date":"2019-11-14","nav":12.0996,"day_change_pct":0.0339},{"nav_date":"2019-11-13","nav":12.0955,"day_change_pct":0.043},{"nav_date":"2019-11-11","nav":12.0903,"day_change_pct":0.0497},{"nav_date":"2019-11-08","nav":12.0843,"day_change_pct":0.029},{"nav_date":"2019-11-07","nav":12.0808,"day_change_pct":0.024},{"nav_date":"2019-11-06","nav":12.0779,"day_change_pct":0.0141},{"nav_date":"2019-11-05","nav":12.0762,"day_change_pct":0.0207},{"nav_date":"2019-11-04","nav":12.0737,"day_change_pct":0.0149},{"nav_date":"2019-11-01","nav":12.0719,"day_change_pct":0.0141},{"nav_date":"2019-10-31","nav":12.0702,"day_change_pct":0.0307},{"nav_date":"2019-10-30","nav":12.0665,"day_change_pct":0.0356},{"nav_date":"2019-10-29","nav":12.0622,"day_change_pct":0.0896},{"nav_date":"2019-10-25","nav":12.0514,"day_change_pct":0.0199},{"nav_date":"2019-10-24","nav":12.049,"day_change_pct":0.0249},{"nav_date":"2019-10-23","nav":12.046,"day_change_pct":0.0149},{"nav_date":"2019-10-22","nav":12.0442,"day_change_pct":0.0648},{"nav_date":"2019-10-18","nav":12.0364,"day_change_pct":0.0191},{"nav_date":"2019-10-17","nav":12.0341,"day_change_pct":0.0299},{"nav_date":"2019-10-16","nav":12.0305,"day_change_pct":0.0308},{"nav_date":"2019-10-15","nav":12.0268,"day_change_pct":0.0724},{"nav_date":"2019-10-14","nav":12.0181,"day_change_pct":0.0533},{"nav_date":"2019-10-11","nav":12.0117,"day_change_pct":0.0366},{"nav_date":"2019-10-10","nav":12.0073,"day_change_pct":0.0342},{"nav_date":"2019-10-09","nav":12.0032,"day_change_pct":0.0667},{"nav_date":"2019-10-07","nav":11.9952,"day_change_pct":0.0634},{"nav_date":"2019-10-04","nav":11.9876,"day_change_pct":0.0234},{"nav_date":"2019-10-03","nav":11.9848,"day_change_pct":0.0785},{"nav_date":"2019-10-01","nav":11.9754,"day_change_pct":0.0677},{"nav_date":"2019-09-30","nav":11.9673,"day_change_pct":0.0987},{"nav_date":"2019-09-27","nav":11.9555,"day_change_pct":0.0243},{"nav_date":"2019-09-26","nav":11.9526,"day_change_pct":0.0084},{"nav_date":"2019-09-25","nav":11.9516,"day_change_pct":0.0126},{"nav_date":"2019-09-24","nav":11.9501,"day_change_pct":-0.01},{"nav_date":"2019-09-23","nav":11.9513,"day_change_pct":0.0243},{"nav_date":"2019-09-20","nav":11.9484,"day_change_pct":-0.0535},{"nav_date":"2019-09-19","nav":11.9548,"day_change_pct":0.036},{"nav_date":"2019-09-18","nav":11.9505,"day_change_pct":0.0109},{"nav_date":"2019-09-17","nav":11.9492,"day_change_pct":-0.0067},{"nav_date":"2019-09-16","nav":11.95,"day_change_pct":0.0469},{"nav_date":"2019-09-13","nav":11.9444,"day_change_pct":0.0209},{"nav_date":"2019-09-12","nav":11.9419,"day_change_pct":-0.0008},{"nav_date":"2019-09-11","nav":11.942,"day_change_pct":0.0578},{"nav_date":"2019-09-09","nav":11.9351,"day_change_pct":0.0847},{"nav_date":"2019-09-06","nav":11.925,"day_change_pct":0.021},{"nav_date":"2019-09-05","nav":11.9225,"day_change_pct":0.0378},{"nav_date":"2019-09-04","nav":11.918,"day_change_pct":0.0344},{"nav_date":"2019-09-03","nav":11.9139,"day_change_pct":0.1101},{"nav_date":"2019-08-30","nav":11.9008,"day_change_pct":0.0118},{"nav_date":"2019-08-29","nav":11.8994,"day_change_pct":0.0034},{"nav_date":"2019-08-28","nav":11.899,"day_change_pct":0.0446},{"nav_date":"2019-08-27","nav":11.8937,"day_change_pct":0.0799},{"nav_date":"2019-08-26","nav":11.8842,"day_change_pct":0.0994},{"nav_date":"2019-08-23","nav":11.8724,"day_change_pct":0.0286},{"nav_date":"2019-08-22","nav":11.869,"day_change_pct":0.0126},{"nav_date":"2019-08-21","nav":11.8675,"day_change_pct":0.0379},{"nav_date":"2019-08-20","nav":11.863,"day_change_pct":0.0388},{"nav_date":"2019-08-19","nav":11.8584,"day_change_pct":0.0574},{"nav_date":"2019-08-16","nav":11.8516,"day_change_pct":0.0481},{"nav_date":"2019-08-14","nav":11.8459,"day_change_pct":0.0008},{"nav_date":"2019-08-13","nav":11.8458,"day_change_pct":0.0498},{"nav_date":"2019-08-09","nav":11.8399,"day_change_pct":0.0211},{"nav_date":"2019-08-08","nav":11.8374,"day_change_pct":0.115},{"nav_date":"2019-08-07","nav":11.8238,"day_change_pct":0.0262},{"nav_date":"2019-08-06","nav":11.8207,"day_change_pct":0.0449},{"nav_date":"2019-08-05","nav":11.8154,"day_change_pct":0.0593},{"nav_date":"2019-08-02","nav":11.8084,"day_change_pct":0.0653},{"nav_date":"2019-08-01","nav":11.8007,"day_change_pct":0.0348},{"nav_date":"2019-07-31","nav":11.7966,"day_change_pct":0.0483},{"nav_date":"2019-07-30","nav":11.7909,"day_change_pct":0.0424},{"nav_date":"2019-07-29","nav":11.7859,"day_change_pct":0.0943},{"nav_date":"2019-07-26","nav":11.7748,"day_change_pct":0.0229},{"nav_date":"2019-07-25","nav":11.7721,"day_change_pct":-0.0475},{"nav_date":"2019-07-24","nav":11.7777,"day_change_pct":0.0314},{"nav_date":"2019-07-23","nav":11.774,"day_change_pct":0.0034},{"nav_date":"2019-07-22","nav":11.7736,"day_change_pct":0.0416},{"nav_date":"2019-07-19","nav":11.7687,"day_change_pct":0.0297},{"nav_date":"2019-07-18","nav":11.7652,"day_change_pct":-0.0331},{"nav_date":"2019-07-17","nav":11.7691,"day_change_pct":0.0425},{"nav_date":"2019-07-16","nav":11.7641,"day_change_pct":0.1277},{"nav_date":"2019-07-15","nav":11.7491,"day_change_pct":0.086},{"nav_date":"2019-07-12","nav":11.739,"day_change_pct":0.0366},{"nav_date":"2019-07-11","nav":11.7347,"day_change_pct":0.0239},{"nav_date":"2019-07-10","nav":11.7319,"day_change_pct":0.0529},{"nav_date":"2019-07-09","nav":11.7257,"day_change_pct":0.0213},{"nav_date":"2019-07-08","nav":11.7232,"day_change_pct":0.1016},{"nav_date":"2019-07-05","nav":11.7113,"day_change_pct":0.0795},{"nav_date":"2019-07-04","nav":11.702,"day_change_pct":0.0376},{"nav_date":"2019-07-03","nav":11.6976,"day_change_pct":0.0436},{"nav_date":"2019-07-02","nav":11.6925,"day_change_pct":0.0376},{"nav_date":"2019-07-01","nav":11.6881,"day_change_pct":0.0659},{"nav_date":"2019-06-28","nav":11.6804,"day_change_pct":0.0291}],"total":772,"page":1,"page_size":250}