{"fund_details":{"scheme_code":141692,"scheme_name":"Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204KB1QW5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-22","nav":12.3884,"day_change_pct":0.0105},{"nav_date":"2021-04-20","nav":12.3871,"day_change_pct":0.0048},{"nav_date":"2021-04-19","nav":12.3865,"day_change_pct":0.0129},{"nav_date":"2021-04-16","nav":12.3849,"day_change_pct":0.0663},{"nav_date":"2021-04-15","nav":12.3767,"day_change_pct":0.413},{"nav_date":"2021-04-12","nav":12.3258,"day_change_pct":-0.9451},{"nav_date":"2021-04-09","nav":12.4434,"day_change_pct":-0.0739},{"nav_date":"2021-04-08","nav":12.4526,"day_change_pct":0.0169},{"nav_date":"2021-04-07","nav":12.4505,"day_change_pct":0.2117},{"nav_date":"2021-04-06","nav":12.4242,"day_change_pct":0.037},{"nav_date":"2021-04-05","nav":12.4196,"day_change_pct":-0.0121},{"nav_date":"2021-03-31","nav":12.4211,"day_change_pct":-0.0965},{"nav_date":"2021-03-30","nav":12.4331,"day_change_pct":0.4241},{"nav_date":"2021-03-26","nav":12.3806,"day_change_pct":0.3193},{"nav_date":"2021-03-25","nav":12.3412,"day_change_pct":-0.3142},{"nav_date":"2021-03-24","nav":12.3801,"day_change_pct":-0.4751},{"nav_date":"2021-03-23","nav":12.4392,"day_change_pct":0.0837},{"nav_date":"2021-03-22","nav":12.4288,"day_change_pct":0.029},{"nav_date":"2021-03-19","nav":12.4252,"day_change_pct":0.2542},{"nav_date":"2021-03-18","nav":12.3937,"day_change_pct":-0.3009},{"nav_date":"2021-03-17","nav":12.4311,"day_change_pct":-0.407},{"nav_date":"2021-03-16","nav":12.4819,"day_change_pct":-0.052},{"nav_date":"2021-03-15","nav":12.4884,"day_change_pct":-0.0872},{"nav_date":"2021-03-12","nav":12.4993,"day_change_pct":-0.2076},{"nav_date":"2021-03-10","nav":12.5253,"day_change_pct":0.1239},{"nav_date":"2021-03-09","nav":12.5098,"day_change_pct":-0.028},{"nav_date":"2021-03-08","nav":12.5133,"day_change_pct":0.2243},{"nav_date":"2021-03-05","nav":12.4853,"day_change_pct":-0.3583},{"nav_date":"2021-03-04","nav":12.5302,"day_change_pct":-0.2214},{"nav_date":"2021-03-03","nav":12.558,"day_change_pct":0.4519},{"nav_date":"2021-03-02","nav":12.5015,"day_change_pct":0.259},{"nav_date":"2021-03-01","nav":12.4692,"day_change_pct":0.2823},{"nav_date":"2021-02-26","nav":12.4341,"day_change_pct":-0.6901},{"nav_date":"2021-02-25","nav":12.5205,"day_change_pct":0.2924},{"nav_date":"2021-02-24","nav":12.484,"day_change_pct":0.4433},{"nav_date":"2021-02-23","nav":12.4289,"day_change_pct":0.1725},{"nav_date":"2021-02-22","nav":12.4075,"day_change_pct":-0.7519},{"nav_date":"2021-02-18","nav":12.5015,"day_change_pct":0.0568},{"nav_date":"2021-02-17","nav":12.4944,"day_change_pct":0.0512},{"nav_date":"2021-02-16","nav":12.488,"day_change_pct":-0.0272},{"nav_date":"2021-02-15","nav":12.4914,"day_change_pct":0.2834},{"nav_date":"2021-02-12","nav":12.4561,"day_change_pct":-0.0409},{"nav_date":"2021-02-11","nav":12.4612,"day_change_pct":0.1141},{"nav_date":"2021-02-10","nav":12.447,"day_change_pct":-0.0385},{"nav_date":"2021-02-09","nav":12.4518,"day_change_pct":-0.0024},{"nav_date":"2021-02-08","nav":12.4521,"day_change_pct":0.336},{"nav_date":"2021-02-05","nav":12.4104,"day_change_pct":0.1428},{"nav_date":"2021-02-04","nav":12.3927,"day_change_pct":0.2265},{"nav_date":"2021-02-03","nav":12.3647,"day_change_pct":0.2457},{"nav_date":"2021-02-02","nav":12.3344,"day_change_pct":0.5503},{"nav_date":"2021-02-01","nav":12.2669,"day_change_pct":1.012},{"nav_date":"2021-01-29","nav":12.144,"day_change_pct":-0.1931},{"nav_date":"2021-01-28","nav":12.1675,"day_change_pct":-0.1051},{"nav_date":"2021-01-27","nav":12.1803,"day_change_pct":-0.3933},{"nav_date":"2021-01-25","nav":12.2284,"day_change_pct":-0.2285},{"nav_date":"2021-01-22","nav":12.2564,"day_change_pct":-0.3058},{"nav_date":"2021-01-21","nav":12.294,"day_change_pct":-0.1681},{"nav_date":"2021-01-20","nav":12.3147,"day_change_pct":0.1912},{"nav_date":"2021-01-19","nav":12.2912,"day_change_pct":0.3052},{"nav_date":"2021-01-18","nav":12.2538,"day_change_pct":-0.2775},{"nav_date":"2021-01-15","nav":12.2879,"day_change_pct":-0.2128},{"nav_date":"2021-01-14","nav":12.3141,"day_change_pct":0.0301},{"nav_date":"2021-01-13","nav":12.3104,"day_change_pct":0.1831},{"nav_date":"2021-01-12","nav":12.2879,"day_change_pct":0.2071},{"nav_date":"2021-01-11","nav":12.2625,"day_change_pct":0.1699},{"nav_date":"2021-01-08","nav":12.2417,"day_change_pct":0.2112},{"nav_date":"2021-01-07","nav":12.2159,"day_change_pct":0.1106},{"nav_date":"2021-01-06","nav":12.2024,"day_change_pct":-0.0172},{"nav_date":"2021-01-05","nav":12.2045,"day_change_pct":0.0631},{"nav_date":"2021-01-04","nav":12.1968,"day_change_pct":0.3249},{"nav_date":"2021-01-01","nav":12.1573,"day_change_pct":0.1235},{"nav_date":"2020-12-31","nav":12.1423,"day_change_pct":0.0297},{"nav_date":"2020-12-30","nav":12.1387,"day_change_pct":0.033},{"nav_date":"2020-12-29","nav":12.1347,"day_change_pct":0.0833},{"nav_date":"2020-12-28","nav":12.1246,"day_change_pct":0.1859},{"nav_date":"2020-12-24","nav":12.1021,"day_change_pct":0.2477},{"nav_date":"2020-12-23","nav":12.0722,"day_change_pct":0.3608},{"nav_date":"2020-12-22","nav":12.0288,"day_change_pct":0.2475},{"nav_date":"2020-12-21","nav":11.9991,"day_change_pct":-0.8314},{"nav_date":"2020-12-18","nav":12.0997,"day_change_pct":0.0513},{"nav_date":"2020-12-17","nav":12.0935,"day_change_pct":0.0289},{"nav_date":"2020-12-16","nav":12.09,"day_change_pct":0.1757},{"nav_date":"2020-12-15","nav":12.0688,"day_change_pct":-0.0439},{"nav_date":"2020-12-14","nav":12.0741,"day_change_pct":0.1759},{"nav_date":"2020-12-11","nav":12.0529,"day_change_pct":0.0988},{"nav_date":"2020-12-10","nav":12.041,"day_change_pct":-0.078},{"nav_date":"2020-12-09","nav":12.0504,"day_change_pct":0.1404},{"nav_date":"2020-12-08","nav":12.0335,"day_change_pct":0.0208},{"nav_date":"2020-12-07","nav":12.031,"day_change_pct":0.2909},{"nav_date":"2020-12-04","nav":11.9961,"day_change_pct":0.2356},{"nav_date":"2020-12-03","nav":11.9679,"day_change_pct":0.1531},{"nav_date":"2020-12-02","nav":11.9496,"day_change_pct":0.1198},{"nav_date":"2020-12-01","nav":11.9353,"day_change_pct":0.2992},{"nav_date":"2020-11-27","nav":11.8997,"day_change_pct":-0.0168},{"nav_date":"2020-11-26","nav":11.9017,"day_change_pct":0.2459},{"nav_date":"2020-11-25","nav":11.8725,"day_change_pct":-0.2663},{"nav_date":"2020-11-24","nav":11.9042,"day_change_pct":0.186},{"nav_date":"2020-11-23","nav":11.8821,"day_change_pct":0.0598},{"nav_date":"2020-11-20","nav":11.875,"day_change_pct":0.1054},{"nav_date":"2020-11-19","nav":11.8625,"day_change_pct":-0.2464},{"nav_date":"2020-11-18","nav":11.8918,"day_change_pct":0.1457},{"nav_date":"2020-11-17","nav":11.8745,"day_change_pct":0.3821},{"nav_date":"2020-11-13","nav":11.8293,"day_change_pct":0.077},{"nav_date":"2020-11-12","nav":11.8202,"day_change_pct":-0.0693},{"nav_date":"2020-11-11","nav":11.8284,"day_change_pct":0.2279},{"nav_date":"2020-11-10","nav":11.8015,"day_change_pct":0.3119},{"nav_date":"2020-11-09","nav":11.7648,"day_change_pct":0.3677},{"nav_date":"2020-11-06","nav":11.7217,"day_change_pct":0.1846},{"nav_date":"2020-11-05","nav":11.7001,"day_change_pct":0.4007},{"nav_date":"2020-11-04","nav":11.6534,"day_change_pct":0.1143},{"nav_date":"2020-11-03","nav":11.6401,"day_change_pct":0.2126},{"nav_date":"2020-11-02","nav":11.6154,"day_change_pct":0.1742},{"nav_date":"2020-10-29","nav":11.5952,"day_change_pct":-0.1111},{"nav_date":"2020-10-28","nav":11.6081,"day_change_pct":-0.2063},{"nav_date":"2020-10-27","nav":11.6321,"day_change_pct":0.0869},{"nav_date":"2020-10-26","nav":11.622,"day_change_pct":-0.3139},{"nav_date":"2020-10-23","nav":11.6586,"day_change_pct":0.1305},{"nav_date":"2020-10-22","nav":11.6434,"day_change_pct":0.0481},{"nav_date":"2020-10-21","nav":11.6378,"day_change_pct":0.1618},{"nav_date":"2020-10-20","nav":11.619,"day_change_pct":0.0431},{"nav_date":"2020-10-19","nav":11.614,"day_change_pct":0.2642},{"nav_date":"2020-10-16","nav":11.5834,"day_change_pct":0.2102},{"nav_date":"2020-10-15","nav":11.5591,"day_change_pct":-0.4161},{"nav_date":"2020-10-14","nav":11.6074,"day_change_pct":0.0526},{"nav_date":"2020-10-13","nav":11.6013,"day_change_pct":-0.0284},{"nav_date":"2020-10-12","nav":11.6046,"day_change_pct":-0.0034},{"nav_date":"2020-10-09","nav":11.605,"day_change_pct":0.1969},{"nav_date":"2020-10-08","nav":11.5822,"day_change_pct":0.0899},{"nav_date":"2020-10-07","nav":11.5718,"day_change_pct":0.0303},{"nav_date":"2020-10-06","nav":11.5683,"day_change_pct":0.1316},{"nav_date":"2020-10-05","nav":11.5531,"day_change_pct":0.1821},{"nav_date":"2020-10-01","nav":11.5321,"day_change_pct":0.2538},{"nav_date":"2020-09-30","nav":11.5029,"day_change_pct":-0.079},{"nav_date":"2020-09-29","nav":11.512,"day_change_pct":-0.1353},{"nav_date":"2020-09-28","nav":11.5276,"day_change_pct":0.3639},{"nav_date":"2020-09-25","nav":11.4858,"day_change_pct":0.4776},{"nav_date":"2020-09-24","nav":11.4312,"day_change_pct":-0.5619},{"nav_date":"2020-09-23","nav":11.4958,"day_change_pct":-0.1641},{"nav_date":"2020-09-22","nav":11.5147,"day_change_pct":-0.1093},{"nav_date":"2020-09-21","nav":11.5273,"day_change_pct":-0.5238},{"nav_date":"2020-09-18","nav":11.588,"day_change_pct":-0.0017},{"nav_date":"2020-09-17","nav":11.5882,"day_change_pct":-0.1387},{"nav_date":"2020-09-16","nav":11.6043,"day_change_pct":0.0552},{"nav_date":"2020-09-15","nav":11.5979,"day_change_pct":0.1563},{"nav_date":"2020-09-14","nav":11.5798,"day_change_pct":0.1176},{"nav_date":"2020-09-11","nav":11.5662,"day_change_pct":0.0311},{"nav_date":"2020-09-10","nav":11.5626,"day_change_pct":0.2315},{"nav_date":"2020-09-09","nav":11.5359,"day_change_pct":-0.1489},{"nav_date":"2020-09-08","nav":11.5531,"day_change_pct":-0.2116},{"nav_date":"2020-09-07","nav":11.5776,"day_change_pct":0.0216},{"nav_date":"2020-09-04","nav":11.5751,"day_change_pct":-0.4078},{"nav_date":"2020-09-03","nav":11.6225,"day_change_pct":-0.0611},{"nav_date":"2020-09-02","nav":11.6296,"day_change_pct":0.1464},{"nav_date":"2020-09-01","nav":11.6126,"day_change_pct":0.1483},{"nav_date":"2020-08-31","nav":11.5954,"day_change_pct":-0.5609},{"nav_date":"2020-08-28","nav":11.6608,"day_change_pct":0.2054},{"nav_date":"2020-08-27","nav":11.6369,"day_change_pct":0.0559},{"nav_date":"2020-08-26","nav":11.6304,"day_change_pct":0.1007},{"nav_date":"2020-08-25","nav":11.6187,"day_change_pct":0.0663},{"nav_date":"2020-08-24","nav":11.611,"day_change_pct":0.1138},{"nav_date":"2020-08-21","nav":11.5978,"day_change_pct":0.152},{"nav_date":"2020-08-20","nav":11.5802,"day_change_pct":0.0501},{"nav_date":"2020-08-19","nav":11.5744,"day_change_pct":0.1133},{"nav_date":"2020-08-18","nav":11.5613,"day_change_pct":0.2245},{"nav_date":"2020-08-17","nav":11.5354,"day_change_pct":0.1128},{"nav_date":"2020-08-14","nav":11.5224,"day_change_pct":-0.2234},{"nav_date":"2020-08-13","nav":11.5482,"day_change_pct":0.1978},{"nav_date":"2020-08-12","nav":11.5254,"day_change_pct":0.0981},{"nav_date":"2020-08-11","nav":11.5141,"day_change_pct":0.1392},{"nav_date":"2020-08-10","nav":11.4981,"day_change_pct":0.245},{"nav_date":"2020-08-07","nav":11.47,"day_change_pct":0.0637},{"nav_date":"2020-08-06","nav":11.4627,"day_change_pct":0.1468},{"nav_date":"2020-08-05","nav":11.4459,"day_change_pct":0.0796},{"nav_date":"2020-08-04","nav":11.4368,"day_change_pct":0.2041},{"nav_date":"2020-08-03","nav":11.4135,"day_change_pct":-0.1094},{"nav_date":"2020-07-31","nav":11.426,"day_change_pct":0.035},{"nav_date":"2020-07-30","nav":11.422,"day_change_pct":-0.2175},{"nav_date":"2020-07-29","nav":11.4469,"day_change_pct":-0.055},{"nav_date":"2020-07-28","nav":11.4532,"day_change_pct":0.1259},{"nav_date":"2020-07-27","nav":11.4388,"day_change_pct":-0.1484},{"nav_date":"2020-07-24","nav":11.4558,"day_change_pct":-0.1299},{"nav_date":"2020-07-23","nav":11.4707,"day_change_pct":0.1878},{"nav_date":"2020-07-22","nav":11.4492,"day_change_pct":0.0087},{"nav_date":"2020-07-21","nav":11.4482,"day_change_pct":0.218},{"nav_date":"2020-07-20","nav":11.4233,"day_change_pct":0.1719},{"nav_date":"2020-07-17","nav":11.4037,"day_change_pct":0.3193},{"nav_date":"2020-07-16","nav":11.3674,"day_change_pct":0.1992},{"nav_date":"2020-07-15","nav":11.3448,"day_change_pct":-0.0493},{"nav_date":"2020-07-14","nav":11.3504,"day_change_pct":-0.2724},{"nav_date":"2020-07-13","nav":11.3814,"day_change_pct":0.0765},{"nav_date":"2020-07-10","nav":11.3727,"day_change_pct":-0.0817},{"nav_date":"2020-07-09","nav":11.382,"day_change_pct":0.1469},{"nav_date":"2020-07-08","nav":11.3653,"day_change_pct":-0.0361},{"nav_date":"2020-07-07","nav":11.3694,"day_change_pct":0.0343},{"nav_date":"2020-07-06","nav":11.3655,"day_change_pct":0.2735},{"nav_date":"2020-07-03","nav":11.3345,"day_change_pct":0.1732},{"nav_date":"2020-07-02","nav":11.3149,"day_change_pct":0.1717},{"nav_date":"2020-07-01","nav":11.2955,"day_change_pct":0.2583},{"nav_date":"2020-06-30","nav":11.2664,"day_change_pct":-0.0293},{"nav_date":"2020-06-29","nav":11.2697,"day_change_pct":-0.2955},{"nav_date":"2020-06-26","nav":11.3031,"day_change_pct":0.1941},{"nav_date":"2020-06-25","nav":11.2812,"day_change_pct":0.0213},{"nav_date":"2020-06-24","nav":11.2788,"day_change_pct":-0.3058},{"nav_date":"2020-06-23","nav":11.3134,"day_change_pct":0.2819},{"nav_date":"2020-06-22","nav":11.2816,"day_change_pct":0.2755},{"nav_date":"2020-06-19","nav":11.2506,"day_change_pct":0.2897},{"nav_date":"2020-06-18","nav":11.2181,"day_change_pct":0.3848},{"nav_date":"2020-06-17","nav":11.1751,"day_change_pct":0.0036},{"nav_date":"2020-06-16","nav":11.1747,"day_change_pct":0.0546},{"nav_date":"2020-06-15","nav":11.1686,"day_change_pct":-0.2385},{"nav_date":"2020-06-12","nav":11.1953,"day_change_pct":0.1154},{"nav_date":"2020-06-11","nav":11.1824,"day_change_pct":-0.3476},{"nav_date":"2020-06-10","nav":11.2214,"day_change_pct":0.0374},{"nav_date":"2020-06-09","nav":11.2172,"day_change_pct":-0.241},{"nav_date":"2020-06-08","nav":11.2443,"day_change_pct":0.1925},{"nav_date":"2020-06-05","nav":11.2227,"day_change_pct":0.4835},{"nav_date":"2020-06-04","nav":11.1687,"day_change_pct":0.0269},{"nav_date":"2020-06-03","nav":11.1657,"day_change_pct":0.0654},{"nav_date":"2020-06-02","nav":11.1584,"day_change_pct":0.1508},{"nav_date":"2020-06-01","nav":11.1416,"day_change_pct":0.4698},{"nav_date":"2020-05-29","nav":11.0895,"day_change_pct":0.2214},{"nav_date":"2020-05-28","nav":11.065,"day_change_pct":0.341},{"nav_date":"2020-05-27","nav":11.0274,"day_change_pct":0.4472},{"nav_date":"2020-05-26","nav":10.9783,"day_change_pct":0.0474},{"nav_date":"2020-05-22","nav":10.9731,"day_change_pct":-0.0665},{"nav_date":"2020-05-21","nav":10.9804,"day_change_pct":0.2438},{"nav_date":"2020-05-20","nav":10.9537,"day_change_pct":0.3224},{"nav_date":"2020-05-19","nav":10.9185,"day_change_pct":0.1174},{"nav_date":"2020-05-18","nav":10.9057,"day_change_pct":-0.4845},{"nav_date":"2020-05-15","nav":10.9588,"day_change_pct":0.011},{"nav_date":"2020-05-14","nav":10.9576,"day_change_pct":-0.2685},{"nav_date":"2020-05-13","nav":10.9871,"day_change_pct":0.3599},{"nav_date":"2020-05-12","nav":10.9477,"day_change_pct":0.128},{"nav_date":"2020-05-11","nav":10.9337,"day_change_pct":0.0009},{"nav_date":"2020-05-08","nav":10.9336,"day_change_pct":-0.1844},{"nav_date":"2020-05-06","nav":10.9538,"day_change_pct":0.0411},{"nav_date":"2020-05-05","nav":10.9493,"day_change_pct":-0.1213},{"nav_date":"2020-05-04","nav":10.9626,"day_change_pct":-0.8636},{"nav_date":"2020-04-30","nav":11.0581,"day_change_pct":0.5492},{"nav_date":"2020-04-29","nav":10.9977,"day_change_pct":0.3202},{"nav_date":"2020-04-28","nav":10.9626,"day_change_pct":-0.0009},{"nav_date":"2020-04-27","nav":10.9627,"day_change_pct":-0.3527},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.0015,"day_change_pct":0.2342},{"nav_date":"2020-04-22","nav":10.9758,"day_change_pct":0.178},{"nav_date":"2020-04-21","nav":10.9563,"day_change_pct":-0.4832},{"nav_date":"2020-04-20","nav":11.0095,"day_change_pct":0.2157},{"nav_date":"2020-04-17","nav":10.9858,"day_change_pct":0.5998},{"nav_date":"2020-04-16","nav":10.9203,"day_change_pct":0.2525},{"nav_date":"2020-04-15","nav":10.8928,"day_change_pct":0.0937}],"total":883,"page":1,"page_size":250}