{"fund_details":{"scheme_code":141458,"scheme_name":"Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1NZ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-13","nav":10.0,"day_change_pct":-18.5993},{"nav_date":"2020-07-10","nav":12.2849,"day_change_pct":0.0081},{"nav_date":"2020-07-09","nav":12.2839,"day_change_pct":0.0081},{"nav_date":"2020-07-08","nav":12.2829,"day_change_pct":0.0081},{"nav_date":"2020-07-07","nav":12.2819,"day_change_pct":0.0081},{"nav_date":"2020-07-06","nav":12.2809,"day_change_pct":0.0244},{"nav_date":"2020-07-03","nav":12.2779,"day_change_pct":0.0073},{"nav_date":"2020-07-02","nav":12.277,"day_change_pct":0.009},{"nav_date":"2020-07-01","nav":12.2759,"day_change_pct":0.009},{"nav_date":"2020-06-30","nav":12.2748,"day_change_pct":0.0139},{"nav_date":"2020-06-29","nav":12.2731,"day_change_pct":0.035},{"nav_date":"2020-06-26","nav":12.2688,"day_change_pct":-0.0041},{"nav_date":"2020-06-25","nav":12.2693,"day_change_pct":0.0065},{"nav_date":"2020-06-24","nav":12.2685,"day_change_pct":0.0065},{"nav_date":"2020-06-23","nav":12.2677,"day_change_pct":0.009},{"nav_date":"2020-06-22","nav":12.2666,"day_change_pct":0.031},{"nav_date":"2020-06-19","nav":12.2628,"day_change_pct":0.0106},{"nav_date":"2020-06-18","nav":12.2615,"day_change_pct":0.0106},{"nav_date":"2020-06-17","nav":12.2602,"day_change_pct":0.0098},{"nav_date":"2020-06-16","nav":12.259,"day_change_pct":0.0098},{"nav_date":"2020-06-15","nav":12.2578,"day_change_pct":0.0302},{"nav_date":"2020-06-12","nav":12.2541,"day_change_pct":0.0106},{"nav_date":"2020-06-11","nav":12.2528,"day_change_pct":0.0106},{"nav_date":"2020-06-10","nav":12.2515,"day_change_pct":0.0106},{"nav_date":"2020-06-09","nav":12.2502,"day_change_pct":0.0106},{"nav_date":"2020-06-08","nav":12.2489,"day_change_pct":0.031},{"nav_date":"2020-06-05","nav":12.2451,"day_change_pct":0.0082},{"nav_date":"2020-06-04","nav":12.2441,"day_change_pct":0.0106},{"nav_date":"2020-06-03","nav":12.2428,"day_change_pct":0.0098},{"nav_date":"2020-06-02","nav":12.2416,"day_change_pct":0.0074},{"nav_date":"2020-06-01","nav":12.2407,"day_change_pct":0.0302},{"nav_date":"2020-05-29","nav":12.237,"day_change_pct":0.009},{"nav_date":"2020-05-28","nav":12.2359,"day_change_pct":0.0074},{"nav_date":"2020-05-27","nav":12.235,"day_change_pct":0.0057},{"nav_date":"2020-05-26","nav":12.2343,"day_change_pct":0.0425},{"nav_date":"2020-05-22","nav":12.2291,"day_change_pct":0.018},{"nav_date":"2020-05-21","nav":12.2269,"day_change_pct":0.0278},{"nav_date":"2020-05-20","nav":12.2235,"day_change_pct":0.0164},{"nav_date":"2020-05-19","nav":12.2215,"day_change_pct":0.0123},{"nav_date":"2020-05-18","nav":12.22,"day_change_pct":0.0327},{"nav_date":"2020-05-15","nav":12.216,"day_change_pct":0.0287},{"nav_date":"2020-05-14","nav":12.2125,"day_change_pct":0.0205},{"nav_date":"2020-05-13","nav":12.21,"day_change_pct":0.0205},{"nav_date":"2020-05-12","nav":12.2075,"day_change_pct":0.0238},{"nav_date":"2020-05-11","nav":12.2046,"day_change_pct":0.0352},{"nav_date":"2020-05-08","nav":12.2003,"day_change_pct":0.0262},{"nav_date":"2020-05-06","nav":12.1971,"day_change_pct":0.0369},{"nav_date":"2020-05-05","nav":12.1926,"day_change_pct":0.0263},{"nav_date":"2020-05-04","nav":12.1894,"day_change_pct":0.0558},{"nav_date":"2020-04-30","nav":12.1826,"day_change_pct":0.0},{"nav_date":"2020-04-29","nav":12.1826,"day_change_pct":0.0074},{"nav_date":"2020-04-28","nav":12.1817,"day_change_pct":-0.0156},{"nav_date":"2020-04-27","nav":12.1836,"day_change_pct":0.0255},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.1805,"day_change_pct":0.0172},{"nav_date":"2020-04-22","nav":12.1784,"day_change_pct":0.0583},{"nav_date":"2020-04-21","nav":12.1713,"day_change_pct":0.0296},{"nav_date":"2020-04-20","nav":12.1677,"day_change_pct":0.0855},{"nav_date":"2020-04-17","nav":12.1573,"day_change_pct":0.0642},{"nav_date":"2020-04-16","nav":12.1495,"day_change_pct":0.0231},{"nav_date":"2020-04-15","nav":12.1467,"day_change_pct":0.014},{"nav_date":"2020-04-13","nav":12.145,"day_change_pct":0.0568},{"nav_date":"2020-04-09","nav":12.1381,"day_change_pct":0.0157},{"nav_date":"2020-04-08","nav":12.1362,"day_change_pct":0.0091},{"nav_date":"2020-04-07","nav":12.1351,"day_change_pct":0.0379},{"nav_date":"2020-04-03","nav":12.1305,"day_change_pct":0.0701},{"nav_date":"2020-03-31","nav":12.122,"day_change_pct":0.0396},{"nav_date":"2020-03-30","nav":12.1172,"day_change_pct":0.0859},{"nav_date":"2020-03-27","nav":12.1068,"day_change_pct":0.4422},{"nav_date":"2020-03-26","nav":12.0535,"day_change_pct":0.1005},{"nav_date":"2020-03-24","nav":12.0414,"day_change_pct":-0.0598},{"nav_date":"2020-03-23","nav":12.0486,"day_change_pct":-0.078},{"nav_date":"2020-03-20","nav":12.058,"day_change_pct":-0.0133},{"nav_date":"2020-03-19","nav":12.0596,"day_change_pct":-0.1656},{"nav_date":"2020-03-18","nav":12.0796,"day_change_pct":-0.0397},{"nav_date":"2020-03-17","nav":12.0844,"day_change_pct":-0.0256},{"nav_date":"2020-03-16","nav":12.0875,"day_change_pct":0.0447},{"nav_date":"2020-03-13","nav":12.0821,"day_change_pct":-0.0074},{"nav_date":"2020-03-12","nav":12.083,"day_change_pct":-0.0091},{"nav_date":"2020-03-11","nav":12.0841,"day_change_pct":0.0281},{"nav_date":"2020-03-09","nav":12.0807,"day_change_pct":0.0538},{"nav_date":"2020-03-06","nav":12.0742,"day_change_pct":0.0149},{"nav_date":"2020-03-05","nav":12.0724,"day_change_pct":0.0166},{"nav_date":"2020-03-04","nav":12.0704,"day_change_pct":0.0555},{"nav_date":"2020-03-03","nav":12.0637,"day_change_pct":0.0141},{"nav_date":"2020-03-02","nav":12.062,"day_change_pct":0.0506},{"nav_date":"2020-02-28","nav":12.0559,"day_change_pct":0.01},{"nav_date":"2020-02-27","nav":12.0547,"day_change_pct":0.0017},{"nav_date":"2020-02-26","nav":12.0545,"day_change_pct":0.0191},{"nav_date":"2020-02-25","nav":12.0522,"day_change_pct":0.0108},{"nav_date":"2020-02-24","nav":12.0509,"day_change_pct":0.0548},{"nav_date":"2020-02-20","nav":12.0443,"day_change_pct":0.0291},{"nav_date":"2020-02-18","nav":12.0408,"day_change_pct":0.01},{"nav_date":"2020-02-17","nav":12.0396,"day_change_pct":0.0374},{"nav_date":"2020-02-14","nav":12.0351,"day_change_pct":0.0191},{"nav_date":"2020-02-13","nav":12.0328,"day_change_pct":0.0133},{"nav_date":"2020-02-12","nav":12.0312,"day_change_pct":0.0125},{"nav_date":"2020-02-11","nav":12.0297,"day_change_pct":0.0241},{"nav_date":"2020-02-10","nav":12.0268,"day_change_pct":0.0474},{"nav_date":"2020-02-07","nav":12.0211,"day_change_pct":0.0225},{"nav_date":"2020-02-06","nav":12.0184,"day_change_pct":0.0308},{"nav_date":"2020-02-05","nav":12.0147,"day_change_pct":0.0108},{"nav_date":"2020-02-04","nav":12.0134,"day_change_pct":0.0167},{"nav_date":"2020-02-03","nav":12.0114,"day_change_pct":0.0466},{"nav_date":"2020-01-31","nav":12.0058,"day_change_pct":0.0175},{"nav_date":"2020-01-30","nav":12.0037,"day_change_pct":0.015},{"nav_date":"2020-01-29","nav":12.0019,"day_change_pct":0.0142},{"nav_date":"2020-01-28","nav":12.0002,"day_change_pct":0.0125},{"nav_date":"2020-01-27","nav":11.9987,"day_change_pct":0.0492},{"nav_date":"2020-01-24","nav":11.9928,"day_change_pct":0.02},{"nav_date":"2020-01-23","nav":11.9904,"day_change_pct":0.035},{"nav_date":"2020-01-22","nav":11.9862,"day_change_pct":0.0134},{"nav_date":"2020-01-21","nav":11.9846,"day_change_pct":0.0192},{"nav_date":"2020-01-20","nav":11.9823,"day_change_pct":0.0518},{"nav_date":"2020-01-17","nav":11.9761,"day_change_pct":0.0192},{"nav_date":"2020-01-16","nav":11.9738,"day_change_pct":0.015},{"nav_date":"2020-01-15","nav":11.972,"day_change_pct":0.0084},{"nav_date":"2020-01-14","nav":11.971,"day_change_pct":-0.01},{"nav_date":"2020-01-13","nav":11.9722,"day_change_pct":0.0476},{"nav_date":"2020-01-10","nav":11.9665,"day_change_pct":0.0125},{"nav_date":"2020-01-09","nav":11.965,"day_change_pct":0.0284},{"nav_date":"2020-01-08","nav":11.9616,"day_change_pct":0.0268},{"nav_date":"2020-01-07","nav":11.9584,"day_change_pct":0.0217},{"nav_date":"2020-01-06","nav":11.9558,"day_change_pct":0.0443},{"nav_date":"2020-01-03","nav":11.9505,"day_change_pct":0.0218},{"nav_date":"2020-01-02","nav":11.9479,"day_change_pct":0.0285},{"nav_date":"2020-01-01","nav":11.9445,"day_change_pct":0.0335},{"nav_date":"2019-12-31","nav":11.9405,"day_change_pct":0.0151},{"nav_date":"2019-12-30","nav":11.9387,"day_change_pct":0.0486},{"nav_date":"2019-12-27","nav":11.9329,"day_change_pct":0.0042},{"nav_date":"2019-12-26","nav":11.9324,"day_change_pct":0.0721},{"nav_date":"2019-12-20","nav":11.9238,"day_change_pct":0.0134},{"nav_date":"2019-12-19","nav":11.9222,"day_change_pct":0.0159},{"nav_date":"2019-12-18","nav":11.9203,"day_change_pct":0.0243},{"nav_date":"2019-12-17","nav":11.9174,"day_change_pct":0.021},{"nav_date":"2019-12-16","nav":11.9149,"day_change_pct":0.0403},{"nav_date":"2019-12-13","nav":11.9101,"day_change_pct":0.0193},{"nav_date":"2019-12-12","nav":11.9078,"day_change_pct":0.0252},{"nav_date":"2019-12-11","nav":11.9048,"day_change_pct":0.0176},{"nav_date":"2019-12-10","nav":11.9027,"day_change_pct":0.0353},{"nav_date":"2019-12-09","nav":11.8985,"day_change_pct":0.0311},{"nav_date":"2019-12-06","nav":11.8948,"day_change_pct":0.0151},{"nav_date":"2019-12-05","nav":11.893,"day_change_pct":-0.0471},{"nav_date":"2019-12-04","nav":11.8986,"day_change_pct":0.0202},{"nav_date":"2019-12-03","nav":11.8962,"day_change_pct":0.016},{"nav_date":"2019-12-02","nav":11.8943,"day_change_pct":0.0513},{"nav_date":"2019-11-29","nav":11.8882,"day_change_pct":0.0219},{"nav_date":"2019-11-28","nav":11.8856,"day_change_pct":0.0295},{"nav_date":"2019-11-27","nav":11.8821,"day_change_pct":0.0185},{"nav_date":"2019-11-26","nav":11.8799,"day_change_pct":0.0143},{"nav_date":"2019-11-25","nav":11.8782,"day_change_pct":0.0674},{"nav_date":"2019-11-22","nav":11.8702,"day_change_pct":0.0244},{"nav_date":"2019-11-21","nav":11.8673,"day_change_pct":0.0295},{"nav_date":"2019-11-20","nav":11.8638,"day_change_pct":0.0245},{"nav_date":"2019-11-19","nav":11.8609,"day_change_pct":0.0186},{"nav_date":"2019-11-18","nav":11.8587,"day_change_pct":0.0447},{"nav_date":"2019-11-15","nav":11.8534,"day_change_pct":0.0262},{"nav_date":"2019-11-14","nav":11.8503,"day_change_pct":0.0304},{"nav_date":"2019-11-13","nav":11.8467,"day_change_pct":0.0414},{"nav_date":"2019-11-11","nav":11.8418,"day_change_pct":0.0515},{"nav_date":"2019-11-08","nav":11.8357,"day_change_pct":0.0262},{"nav_date":"2019-11-07","nav":11.8326,"day_change_pct":0.0211},{"nav_date":"2019-11-06","nav":11.8301,"day_change_pct":0.0101},{"nav_date":"2019-11-05","nav":11.8289,"day_change_pct":0.0228},{"nav_date":"2019-11-04","nav":11.8262,"day_change_pct":0.0186},{"nav_date":"2019-11-01","nav":11.824,"day_change_pct":0.0152},{"nav_date":"2019-10-31","nav":11.8222,"day_change_pct":0.0347},{"nav_date":"2019-10-30","nav":11.8181,"day_change_pct":0.0339},{"nav_date":"2019-10-29","nav":11.8141,"day_change_pct":0.0847},{"nav_date":"2019-10-25","nav":11.8041,"day_change_pct":0.022},{"nav_date":"2019-10-24","nav":11.8015,"day_change_pct":0.0203},{"nav_date":"2019-10-23","nav":11.7991,"day_change_pct":0.0127},{"nav_date":"2019-10-22","nav":11.7976,"day_change_pct":0.0628},{"nav_date":"2019-10-18","nav":11.7902,"day_change_pct":0.0204},{"nav_date":"2019-10-17","nav":11.7878,"day_change_pct":0.0263},{"nav_date":"2019-10-16","nav":11.7847,"day_change_pct":0.034},{"nav_date":"2019-10-15","nav":11.7807,"day_change_pct":0.0722},{"nav_date":"2019-10-14","nav":11.7722,"day_change_pct":0.0569},{"nav_date":"2019-10-11","nav":11.7655,"day_change_pct":0.0383},{"nav_date":"2019-10-10","nav":11.761,"day_change_pct":0.0306},{"nav_date":"2019-10-09","nav":11.7574,"day_change_pct":0.0706},{"nav_date":"2019-10-07","nav":11.7491,"day_change_pct":0.0639},{"nav_date":"2019-10-04","nav":11.7416,"day_change_pct":0.0221},{"nav_date":"2019-10-03","nav":11.739,"day_change_pct":0.075},{"nav_date":"2019-10-01","nav":11.7302,"day_change_pct":0.0614},{"nav_date":"2019-09-30","nav":11.723,"day_change_pct":0.0939},{"nav_date":"2019-09-27","nav":11.712,"day_change_pct":0.0231},{"nav_date":"2019-09-26","nav":11.7093,"day_change_pct":0.0111},{"nav_date":"2019-09-25","nav":11.708,"day_change_pct":0.0128},{"nav_date":"2019-09-24","nav":11.7065,"day_change_pct":-0.0111},{"nav_date":"2019-09-23","nav":11.7078,"day_change_pct":0.0256},{"nav_date":"2019-09-20","nav":11.7048,"day_change_pct":-0.0504},{"nav_date":"2019-09-19","nav":11.7107,"day_change_pct":0.0265},{"nav_date":"2019-09-18","nav":11.7076,"day_change_pct":0.0179},{"nav_date":"2019-09-17","nav":11.7055,"day_change_pct":-0.0094},{"nav_date":"2019-09-16","nav":11.7066,"day_change_pct":0.0427},{"nav_date":"2019-09-13","nav":11.7016,"day_change_pct":0.0256},{"nav_date":"2019-09-12","nav":11.6986,"day_change_pct":0.0026},{"nav_date":"2019-09-11","nav":11.6983,"day_change_pct":0.0565},{"nav_date":"2019-09-09","nav":11.6917,"day_change_pct":0.083},{"nav_date":"2019-09-06","nav":11.682,"day_change_pct":0.0223},{"nav_date":"2019-09-05","nav":11.6794,"day_change_pct":0.0377},{"nav_date":"2019-09-04","nav":11.675,"day_change_pct":0.0291},{"nav_date":"2019-09-03","nav":11.6716,"day_change_pct":0.1124},{"nav_date":"2019-08-30","nav":11.6585,"day_change_pct":0.0077},{"nav_date":"2019-08-29","nav":11.6576,"day_change_pct":0.0051},{"nav_date":"2019-08-28","nav":11.657,"day_change_pct":0.03},{"nav_date":"2019-08-27","nav":11.6535,"day_change_pct":0.0764},{"nav_date":"2019-08-26","nav":11.6446,"day_change_pct":0.098},{"nav_date":"2019-08-23","nav":11.6332,"day_change_pct":0.0241},{"nav_date":"2019-08-22","nav":11.6304,"day_change_pct":0.0163},{"nav_date":"2019-08-21","nav":11.6285,"day_change_pct":0.0344},{"nav_date":"2019-08-20","nav":11.6245,"day_change_pct":0.0267},{"nav_date":"2019-08-19","nav":11.6214,"day_change_pct":0.0663},{"nav_date":"2019-08-16","nav":11.6137,"day_change_pct":0.0482},{"nav_date":"2019-08-14","nav":11.6081,"day_change_pct":-0.0009},{"nav_date":"2019-08-13","nav":11.6082,"day_change_pct":0.0465},{"nav_date":"2019-08-09","nav":11.6028,"day_change_pct":0.0259},{"nav_date":"2019-08-08","nav":11.5998,"day_change_pct":0.1061},{"nav_date":"2019-08-07","nav":11.5875,"day_change_pct":0.0294},{"nav_date":"2019-08-06","nav":11.5841,"day_change_pct":0.0432},{"nav_date":"2019-08-05","nav":11.5791,"day_change_pct":0.057},{"nav_date":"2019-08-02","nav":11.5725,"day_change_pct":0.0631},{"nav_date":"2019-08-01","nav":11.5652,"day_change_pct":0.0337},{"nav_date":"2019-07-31","nav":11.5613,"day_change_pct":0.0493},{"nav_date":"2019-07-30","nav":11.5556,"day_change_pct":0.0407},{"nav_date":"2019-07-29","nav":11.5509,"day_change_pct":0.091},{"nav_date":"2019-07-26","nav":11.5404,"day_change_pct":0.0139},{"nav_date":"2019-07-25","nav":11.5388,"day_change_pct":-0.0243},{"nav_date":"2019-07-24","nav":11.5416,"day_change_pct":0.0286},{"nav_date":"2019-07-23","nav":11.5383,"day_change_pct":0.0078},{"nav_date":"2019-07-22","nav":11.5374,"day_change_pct":0.0173},{"nav_date":"2019-07-19","nav":11.5354,"day_change_pct":0.0295},{"nav_date":"2019-07-18","nav":11.532,"day_change_pct":-0.0156},{"nav_date":"2019-07-17","nav":11.5338,"day_change_pct":0.0451},{"nav_date":"2019-07-16","nav":11.5286,"day_change_pct":0.1198},{"nav_date":"2019-07-15","nav":11.5148,"day_change_pct":0.0956},{"nav_date":"2019-07-12","nav":11.5038,"day_change_pct":0.0322},{"nav_date":"2019-07-11","nav":11.5001,"day_change_pct":0.0252},{"nav_date":"2019-07-10","nav":11.4972,"day_change_pct":0.0444},{"nav_date":"2019-07-09","nav":11.4921,"day_change_pct":0.0191},{"nav_date":"2019-07-08","nav":11.4899,"day_change_pct":0.0967},{"nav_date":"2019-07-05","nav":11.4788,"day_change_pct":0.0828},{"nav_date":"2019-07-04","nav":11.4693,"day_change_pct":0.034},{"nav_date":"2019-07-03","nav":11.4654,"day_change_pct":0.0462},{"nav_date":"2019-07-02","nav":11.4601,"day_change_pct":0.0428},{"nav_date":"2019-07-01","nav":11.4552,"day_change_pct":0.0568},{"nav_date":"2019-06-28","nav":11.4487,"day_change_pct":0.0332},{"nav_date":"2019-06-27","nav":11.4449,"day_change_pct":0.0166},{"nav_date":"2019-06-26","nav":11.443,"day_change_pct":-0.0096}],"total":744,"page":1,"page_size":250}