{"fund_details":{"scheme_code":141792,"scheme_name":"Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1RH4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-11-02","nav":10.0,"day_change_pct":-13.3118},{"nav_date":"2020-10-29","nav":11.5356,"day_change_pct":0.0087},{"nav_date":"2020-10-28","nav":11.5346,"day_change_pct":0.0078},{"nav_date":"2020-10-27","nav":11.5337,"day_change_pct":0.0078},{"nav_date":"2020-10-26","nav":11.5328,"day_change_pct":0.0252},{"nav_date":"2020-10-23","nav":11.5299,"day_change_pct":0.0078},{"nav_date":"2020-10-22","nav":11.529,"day_change_pct":0.0078},{"nav_date":"2020-10-21","nav":11.5281,"day_change_pct":0.0087},{"nav_date":"2020-10-20","nav":11.5271,"day_change_pct":0.0078},{"nav_date":"2020-10-19","nav":11.5262,"day_change_pct":0.0252},{"nav_date":"2020-10-16","nav":11.5233,"day_change_pct":0.0078},{"nav_date":"2020-10-15","nav":11.5224,"day_change_pct":0.0087},{"nav_date":"2020-10-14","nav":11.5214,"day_change_pct":0.0087},{"nav_date":"2020-10-13","nav":11.5204,"day_change_pct":0.0087},{"nav_date":"2020-10-12","nav":11.5194,"day_change_pct":0.026},{"nav_date":"2020-10-09","nav":11.5164,"day_change_pct":0.0096},{"nav_date":"2020-10-08","nav":11.5153,"day_change_pct":0.0087},{"nav_date":"2020-10-07","nav":11.5143,"day_change_pct":0.0087},{"nav_date":"2020-10-06","nav":11.5133,"day_change_pct":0.0078},{"nav_date":"2020-10-05","nav":11.5124,"day_change_pct":0.0348},{"nav_date":"2020-10-01","nav":11.5084,"day_change_pct":0.0078},{"nav_date":"2020-09-30","nav":11.5075,"day_change_pct":0.0122},{"nav_date":"2020-09-29","nav":11.5061,"day_change_pct":0.0113},{"nav_date":"2020-09-28","nav":11.5048,"day_change_pct":0.0339},{"nav_date":"2020-09-25","nav":11.5009,"day_change_pct":0.0113},{"nav_date":"2020-09-24","nav":11.4996,"day_change_pct":0.0122},{"nav_date":"2020-09-23","nav":11.4982,"day_change_pct":0.0139},{"nav_date":"2020-09-22","nav":11.4966,"day_change_pct":0.013},{"nav_date":"2020-09-21","nav":11.4951,"day_change_pct":0.0383},{"nav_date":"2020-09-18","nav":11.4907,"day_change_pct":0.0113},{"nav_date":"2020-09-17","nav":11.4894,"day_change_pct":0.0122},{"nav_date":"2020-09-16","nav":11.488,"day_change_pct":0.0139},{"nav_date":"2020-09-15","nav":11.4864,"day_change_pct":0.0139},{"nav_date":"2020-09-14","nav":11.4848,"day_change_pct":0.0383},{"nav_date":"2020-09-11","nav":11.4804,"day_change_pct":0.0113},{"nav_date":"2020-09-10","nav":11.4791,"day_change_pct":0.0122},{"nav_date":"2020-09-09","nav":11.4777,"day_change_pct":0.0087},{"nav_date":"2020-09-08","nav":11.4767,"day_change_pct":0.0131},{"nav_date":"2020-09-07","nav":11.4752,"day_change_pct":0.0366},{"nav_date":"2020-09-04","nav":11.471,"day_change_pct":0.0122},{"nav_date":"2020-09-03","nav":11.4696,"day_change_pct":0.0183},{"nav_date":"2020-09-02","nav":11.4675,"day_change_pct":0.0122},{"nav_date":"2020-09-01","nav":11.4661,"day_change_pct":0.0166},{"nav_date":"2020-08-31","nav":11.4642,"day_change_pct":0.041},{"nav_date":"2020-08-28","nav":11.4595,"day_change_pct":0.0113},{"nav_date":"2020-08-27","nav":11.4582,"day_change_pct":0.0148},{"nav_date":"2020-08-26","nav":11.4565,"day_change_pct":0.014},{"nav_date":"2020-08-25","nav":11.4549,"day_change_pct":0.0114},{"nav_date":"2020-08-24","nav":11.4536,"day_change_pct":0.0376},{"nav_date":"2020-08-21","nav":11.4493,"day_change_pct":0.0245},{"nav_date":"2020-08-20","nav":11.4465,"day_change_pct":0.0166},{"nav_date":"2020-08-19","nav":11.4446,"day_change_pct":0.0192},{"nav_date":"2020-08-18","nav":11.4424,"day_change_pct":0.0149},{"nav_date":"2020-08-17","nav":11.4407,"day_change_pct":0.0525},{"nav_date":"2020-08-14","nav":11.4347,"day_change_pct":0.0201},{"nav_date":"2020-08-13","nav":11.4324,"day_change_pct":0.0184},{"nav_date":"2020-08-12","nav":11.4303,"day_change_pct":0.0193},{"nav_date":"2020-08-11","nav":11.4281,"day_change_pct":0.028},{"nav_date":"2020-08-10","nav":11.4249,"day_change_pct":0.0657},{"nav_date":"2020-08-07","nav":11.4174,"day_change_pct":0.0175},{"nav_date":"2020-08-06","nav":11.4154,"day_change_pct":0.021},{"nav_date":"2020-08-05","nav":11.413,"day_change_pct":0.0158},{"nav_date":"2020-08-04","nav":11.4112,"day_change_pct":0.0193},{"nav_date":"2020-08-03","nav":11.409,"day_change_pct":0.0553},{"nav_date":"2020-07-31","nav":11.4027,"day_change_pct":0.0325},{"nav_date":"2020-07-30","nav":11.399,"day_change_pct":0.0193},{"nav_date":"2020-07-29","nav":11.3968,"day_change_pct":0.0167},{"nav_date":"2020-07-28","nav":11.3949,"day_change_pct":0.0184},{"nav_date":"2020-07-27","nav":11.3928,"day_change_pct":0.0562},{"nav_date":"2020-07-24","nav":11.3864,"day_change_pct":0.0158},{"nav_date":"2020-07-23","nav":11.3846,"day_change_pct":0.0193},{"nav_date":"2020-07-22","nav":11.3824,"day_change_pct":0.0167},{"nav_date":"2020-07-21","nav":11.3805,"day_change_pct":0.0167},{"nav_date":"2020-07-20","nav":11.3786,"day_change_pct":0.0572},{"nav_date":"2020-07-17","nav":11.3721,"day_change_pct":0.0193},{"nav_date":"2020-07-16","nav":11.3699,"day_change_pct":0.0185},{"nav_date":"2020-07-15","nav":11.3678,"day_change_pct":-0.505},{"nav_date":"2020-07-14","nav":11.4255,"day_change_pct":0.0201},{"nav_date":"2020-07-13","nav":11.4232,"day_change_pct":0.0569},{"nav_date":"2020-07-10","nav":11.4167,"day_change_pct":0.0254},{"nav_date":"2020-07-09","nav":11.4138,"day_change_pct":0.0175},{"nav_date":"2020-07-08","nav":11.4118,"day_change_pct":0.0254},{"nav_date":"2020-07-07","nav":11.4089,"day_change_pct":0.0175},{"nav_date":"2020-07-06","nav":11.4069,"day_change_pct":0.043},{"nav_date":"2020-07-03","nav":11.402,"day_change_pct":0.0202},{"nav_date":"2020-07-02","nav":11.3997,"day_change_pct":0.0167},{"nav_date":"2020-07-01","nav":11.3978,"day_change_pct":0.0281},{"nav_date":"2020-06-30","nav":11.3946,"day_change_pct":0.0237},{"nav_date":"2020-06-29","nav":11.3919,"day_change_pct":0.0545},{"nav_date":"2020-06-26","nav":11.3857,"day_change_pct":0.0307},{"nav_date":"2020-06-25","nav":11.3822,"day_change_pct":0.0316},{"nav_date":"2020-06-24","nav":11.3786,"day_change_pct":0.0246},{"nav_date":"2020-06-23","nav":11.3758,"day_change_pct":0.0308},{"nav_date":"2020-06-22","nav":11.3723,"day_change_pct":0.066},{"nav_date":"2020-06-19","nav":11.3648,"day_change_pct":0.0361},{"nav_date":"2020-06-18","nav":11.3607,"day_change_pct":0.0264},{"nav_date":"2020-06-17","nav":11.3577,"day_change_pct":0.0317},{"nav_date":"2020-06-16","nav":11.3541,"day_change_pct":0.0405},{"nav_date":"2020-06-15","nav":11.3495,"day_change_pct":0.0785},{"nav_date":"2020-06-12","nav":11.3406,"day_change_pct":0.0176},{"nav_date":"2020-06-11","nav":11.3386,"day_change_pct":0.0362},{"nav_date":"2020-06-10","nav":11.3345,"day_change_pct":-0.0124},{"nav_date":"2020-06-09","nav":11.3359,"day_change_pct":0.0221},{"nav_date":"2020-06-08","nav":11.3334,"day_change_pct":0.0671},{"nav_date":"2020-06-05","nav":11.3258,"day_change_pct":0.0203},{"nav_date":"2020-06-04","nav":11.3235,"day_change_pct":-0.0079},{"nav_date":"2020-06-03","nav":11.3244,"day_change_pct":-0.0362},{"nav_date":"2020-06-02","nav":11.3285,"day_change_pct":0.0141},{"nav_date":"2020-06-01","nav":11.3269,"day_change_pct":0.0724},{"nav_date":"2020-05-29","nav":11.3187,"day_change_pct":0.008},{"nav_date":"2020-05-28","nav":11.3178,"day_change_pct":0.0071},{"nav_date":"2020-05-27","nav":11.317,"day_change_pct":0.0354},{"nav_date":"2020-05-26","nav":11.313,"day_change_pct":0.1035},{"nav_date":"2020-05-22","nav":11.3013,"day_change_pct":0.0195},{"nav_date":"2020-05-21","nav":11.2991,"day_change_pct":0.046},{"nav_date":"2020-05-20","nav":11.2939,"day_change_pct":0.031},{"nav_date":"2020-05-19","nav":11.2904,"day_change_pct":0.031},{"nav_date":"2020-05-18","nav":11.2869,"day_change_pct":0.1109},{"nav_date":"2020-05-15","nav":11.2744,"day_change_pct":0.0364},{"nav_date":"2020-05-14","nav":11.2703,"day_change_pct":0.0586},{"nav_date":"2020-05-13","nav":11.2637,"day_change_pct":0.0595},{"nav_date":"2020-05-12","nav":11.257,"day_change_pct":0.0871},{"nav_date":"2020-05-11","nav":11.2472,"day_change_pct":0.048},{"nav_date":"2020-05-08","nav":11.2418,"day_change_pct":0.0062},{"nav_date":"2020-05-06","nav":11.2411,"day_change_pct":0.0276},{"nav_date":"2020-05-05","nav":11.238,"day_change_pct":0.0401},{"nav_date":"2020-05-04","nav":11.2335,"day_change_pct":0.1114},{"nav_date":"2020-04-30","nav":11.221,"day_change_pct":0.0232},{"nav_date":"2020-04-29","nav":11.2184,"day_change_pct":-0.1353},{"nav_date":"2020-04-28","nav":11.2336,"day_change_pct":-0.1183},{"nav_date":"2020-04-27","nav":11.2469,"day_change_pct":-0.0462},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.2521,"day_change_pct":0.0622},{"nav_date":"2020-04-22","nav":11.2451,"day_change_pct":0.0712},{"nav_date":"2020-04-21","nav":11.2371,"day_change_pct":0.0828},{"nav_date":"2020-04-20","nav":11.2278,"day_change_pct":0.1525},{"nav_date":"2020-04-17","nav":11.2107,"day_change_pct":0.108},{"nav_date":"2020-04-16","nav":11.1986,"day_change_pct":0.025},{"nav_date":"2020-04-15","nav":11.1958,"day_change_pct":0.0107},{"nav_date":"2020-04-13","nav":11.1946,"day_change_pct":0.0733},{"nav_date":"2020-04-09","nav":11.1864,"day_change_pct":-0.0134},{"nav_date":"2020-04-08","nav":11.1879,"day_change_pct":-0.0143},{"nav_date":"2020-04-07","nav":11.1895,"day_change_pct":0.0903},{"nav_date":"2020-04-03","nav":11.1794,"day_change_pct":0.0976},{"nav_date":"2020-03-31","nav":11.1685,"day_change_pct":0.0287},{"nav_date":"2020-03-30","nav":11.1653,"day_change_pct":0.1211},{"nav_date":"2020-03-27","nav":11.1518,"day_change_pct":0.7917},{"nav_date":"2020-03-26","nav":11.0642,"day_change_pct":0.1829},{"nav_date":"2020-03-24","nav":11.044,"day_change_pct":-0.1483},{"nav_date":"2020-03-23","nav":11.0604,"day_change_pct":-0.1165},{"nav_date":"2020-03-20","nav":11.0733,"day_change_pct":-0.0063},{"nav_date":"2020-03-19","nav":11.074,"day_change_pct":-0.3877},{"nav_date":"2020-03-18","nav":11.1171,"day_change_pct":-0.0683},{"nav_date":"2020-03-17","nav":11.1247,"day_change_pct":-0.0341},{"nav_date":"2020-03-16","nav":11.1285,"day_change_pct":0.0414},{"nav_date":"2020-03-13","nav":11.1239,"day_change_pct":-0.0395},{"nav_date":"2020-03-12","nav":11.1283,"day_change_pct":-0.0449},{"nav_date":"2020-03-11","nav":11.1333,"day_change_pct":0.0323},{"nav_date":"2020-03-09","nav":11.1297,"day_change_pct":0.0755},{"nav_date":"2020-03-06","nav":11.1213,"day_change_pct":0.0126},{"nav_date":"2020-03-05","nav":11.1199,"day_change_pct":0.0225},{"nav_date":"2020-03-04","nav":11.1174,"day_change_pct":0.0936},{"nav_date":"2020-03-03","nav":11.107,"day_change_pct":0.0162},{"nav_date":"2020-03-02","nav":11.1052,"day_change_pct":0.0649},{"nav_date":"2020-02-28","nav":11.098,"day_change_pct":-0.0063},{"nav_date":"2020-02-27","nav":11.0987,"day_change_pct":0.0216},{"nav_date":"2020-02-26","nav":11.0963,"day_change_pct":-0.0153},{"nav_date":"2020-02-25","nav":11.098,"day_change_pct":0.0153},{"nav_date":"2020-02-24","nav":11.0963,"day_change_pct":0.0703},{"nav_date":"2020-02-20","nav":11.0885,"day_change_pct":0.0433},{"nav_date":"2020-02-18","nav":11.0837,"day_change_pct":0.0117},{"nav_date":"2020-02-17","nav":11.0824,"day_change_pct":0.0578},{"nav_date":"2020-02-14","nav":11.076,"day_change_pct":0.0208},{"nav_date":"2020-02-13","nav":11.0737,"day_change_pct":0.0253},{"nav_date":"2020-02-12","nav":11.0709,"day_change_pct":0.0117},{"nav_date":"2020-02-11","nav":11.0696,"day_change_pct":0.0352},{"nav_date":"2020-02-10","nav":11.0657,"day_change_pct":0.0733},{"nav_date":"2020-02-07","nav":11.0576,"day_change_pct":0.0407},{"nav_date":"2020-02-06","nav":11.0531,"day_change_pct":0.0607},{"nav_date":"2020-02-05","nav":11.0464,"day_change_pct":0.0263},{"nav_date":"2020-02-04","nav":11.0435,"day_change_pct":0.0217},{"nav_date":"2020-02-03","nav":11.0411,"day_change_pct":0.0716},{"nav_date":"2020-01-31","nav":11.0332,"day_change_pct":0.0199},{"nav_date":"2020-01-30","nav":11.031,"day_change_pct":0.0109},{"nav_date":"2020-01-29","nav":11.0298,"day_change_pct":0.0209},{"nav_date":"2020-01-28","nav":11.0275,"day_change_pct":0.0299},{"nav_date":"2020-01-27","nav":11.0242,"day_change_pct":0.0672},{"nav_date":"2020-01-24","nav":11.0168,"day_change_pct":0.039},{"nav_date":"2020-01-23","nav":11.0125,"day_change_pct":0.0418},{"nav_date":"2020-01-22","nav":11.0079,"day_change_pct":0.0327},{"nav_date":"2020-01-21","nav":11.0043,"day_change_pct":0.0227},{"nav_date":"2020-01-20","nav":11.0018,"day_change_pct":0.06},{"nav_date":"2020-01-17","nav":10.9952,"day_change_pct":0.0273},{"nav_date":"2020-01-16","nav":10.9922,"day_change_pct":0.0218},{"nav_date":"2020-01-15","nav":10.9898,"day_change_pct":0.0137},{"nav_date":"2020-01-14","nav":10.9883,"day_change_pct":-0.01},{"nav_date":"2020-01-13","nav":10.9894,"day_change_pct":0.0801},{"nav_date":"2020-01-10","nav":10.9806,"day_change_pct":0.0118},{"nav_date":"2020-01-09","nav":10.9793,"day_change_pct":0.0155},{"nav_date":"2020-01-08","nav":10.9776,"day_change_pct":0.0401},{"nav_date":"2020-01-07","nav":10.9732,"day_change_pct":0.0419},{"nav_date":"2020-01-06","nav":10.9686,"day_change_pct":0.0538},{"nav_date":"2020-01-03","nav":10.9627,"day_change_pct":0.0438},{"nav_date":"2020-01-02","nav":10.9579,"day_change_pct":0.0566},{"nav_date":"2020-01-01","nav":10.9517,"day_change_pct":0.0685},{"nav_date":"2019-12-31","nav":10.9442,"day_change_pct":0.021},{"nav_date":"2019-12-30","nav":10.9419,"day_change_pct":0.054},{"nav_date":"2019-12-27","nav":10.936,"day_change_pct":0.0229},{"nav_date":"2019-12-26","nav":10.9335,"day_change_pct":0.3276},{"nav_date":"2019-12-20","nav":10.8978,"day_change_pct":0.0092},{"nav_date":"2019-12-19","nav":10.8968,"day_change_pct":0.0202},{"nav_date":"2019-12-18","nav":10.8946,"day_change_pct":0.0487},{"nav_date":"2019-12-17","nav":10.8893,"day_change_pct":0.0239},{"nav_date":"2019-12-16","nav":10.8867,"day_change_pct":0.0699},{"nav_date":"2019-12-13","nav":10.8791,"day_change_pct":0.0156},{"nav_date":"2019-12-12","nav":10.8774,"day_change_pct":0.0248},{"nav_date":"2019-12-11","nav":10.8747,"day_change_pct":0.0212},{"nav_date":"2019-12-10","nav":10.8724,"day_change_pct":0.034},{"nav_date":"2019-12-09","nav":10.8687,"day_change_pct":0.046},{"nav_date":"2019-12-06","nav":10.8637,"day_change_pct":0.0074},{"nav_date":"2019-12-05","nav":10.8629,"day_change_pct":-0.0506},{"nav_date":"2019-12-04","nav":10.8684,"day_change_pct":0.035},{"nav_date":"2019-12-03","nav":10.8646,"day_change_pct":0.0322},{"nav_date":"2019-12-02","nav":10.8611,"day_change_pct":0.0673},{"nav_date":"2019-11-29","nav":10.8538,"day_change_pct":0.0581},{"nav_date":"2019-11-28","nav":10.8475,"day_change_pct":0.0323},{"nav_date":"2019-11-27","nav":10.844,"day_change_pct":0.0221},{"nav_date":"2019-11-26","nav":10.8416,"day_change_pct":0.0295},{"nav_date":"2019-11-25","nav":10.8384,"day_change_pct":0.0646},{"nav_date":"2019-11-22","nav":10.8314,"day_change_pct":0.0379},{"nav_date":"2019-11-21","nav":10.8273,"day_change_pct":0.0536},{"nav_date":"2019-11-20","nav":10.8215,"day_change_pct":0.024},{"nav_date":"2019-11-19","nav":10.8189,"day_change_pct":0.0296},{"nav_date":"2019-11-18","nav":10.8157,"day_change_pct":0.0472},{"nav_date":"2019-11-15","nav":10.8106,"day_change_pct":0.0657},{"nav_date":"2019-11-14","nav":10.8035,"day_change_pct":0.0157},{"nav_date":"2019-11-13","nav":10.8018,"day_change_pct":0.0519},{"nav_date":"2019-11-11","nav":10.7962,"day_change_pct":-0.0713},{"nav_date":"2019-11-08","nav":10.8039,"day_change_pct":0.0287},{"nav_date":"2019-11-07","nav":10.8008,"day_change_pct":0.0287},{"nav_date":"2019-11-06","nav":10.7977,"day_change_pct":0.0065},{"nav_date":"2019-11-05","nav":10.797,"day_change_pct":-0.0139},{"nav_date":"2019-11-04","nav":10.7985,"day_change_pct":0.0157},{"nav_date":"2019-11-01","nav":10.7968,"day_change_pct":0.0454},{"nav_date":"2019-10-31","nav":10.7919,"day_change_pct":0.0677},{"nav_date":"2019-10-30","nav":10.7846,"day_change_pct":0.077},{"nav_date":"2019-10-29","nav":10.7763,"day_change_pct":0.0854},{"nav_date":"2019-10-25","nav":10.7671,"day_change_pct":0.0465},{"nav_date":"2019-10-24","nav":10.7621,"day_change_pct":0.0186},{"nav_date":"2019-10-23","nav":10.7601,"day_change_pct":0.026}],"total":747,"page":1,"page_size":250}