{"fund_details":{"scheme_code":141991,"scheme_name":"Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1SK6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-20","nav":11.9679,"day_change_pct":-2.1607},{"nav_date":"2021-08-18","nav":12.2322,"day_change_pct":0.0082},{"nav_date":"2021-08-17","nav":12.2312,"day_change_pct":0.0311},{"nav_date":"2021-08-13","nav":12.2274,"day_change_pct":0.0074},{"nav_date":"2021-08-12","nav":12.2265,"day_change_pct":0.0082},{"nav_date":"2021-08-11","nav":12.2255,"day_change_pct":0.0074},{"nav_date":"2021-08-10","nav":12.2246,"day_change_pct":0.0074},{"nav_date":"2021-08-09","nav":12.2237,"day_change_pct":0.0245},{"nav_date":"2021-08-06","nav":12.2207,"day_change_pct":0.0082},{"nav_date":"2021-08-05","nav":12.2197,"day_change_pct":0.0082},{"nav_date":"2021-08-04","nav":12.2187,"day_change_pct":0.0074},{"nav_date":"2021-08-03","nav":12.2178,"day_change_pct":0.0082},{"nav_date":"2021-08-02","nav":12.2168,"day_change_pct":0.0254},{"nav_date":"2021-07-30","nav":12.2137,"day_change_pct":0.0057},{"nav_date":"2021-07-29","nav":12.213,"day_change_pct":0.0082},{"nav_date":"2021-07-28","nav":12.212,"day_change_pct":0.009},{"nav_date":"2021-07-27","nav":12.2109,"day_change_pct":0.0082},{"nav_date":"2021-07-26","nav":12.2099,"day_change_pct":0.0254},{"nav_date":"2021-07-23","nav":12.2068,"day_change_pct":0.009},{"nav_date":"2021-07-22","nav":12.2057,"day_change_pct":0.018},{"nav_date":"2021-07-20","nav":12.2035,"day_change_pct":0.0082},{"nav_date":"2021-07-19","nav":12.2025,"day_change_pct":0.0254},{"nav_date":"2021-07-16","nav":12.1994,"day_change_pct":0.0074},{"nav_date":"2021-07-15","nav":12.1985,"day_change_pct":0.0082},{"nav_date":"2021-07-14","nav":12.1975,"day_change_pct":0.0098},{"nav_date":"2021-07-13","nav":12.1963,"day_change_pct":0.0098},{"nav_date":"2021-07-12","nav":12.1951,"day_change_pct":0.0262},{"nav_date":"2021-07-09","nav":12.1919,"day_change_pct":0.0074},{"nav_date":"2021-07-08","nav":12.191,"day_change_pct":0.009},{"nav_date":"2021-07-07","nav":12.1899,"day_change_pct":0.009},{"nav_date":"2021-07-06","nav":12.1888,"day_change_pct":0.0074},{"nav_date":"2021-07-05","nav":12.1879,"day_change_pct":0.023},{"nav_date":"2021-07-02","nav":12.1851,"day_change_pct":0.0066},{"nav_date":"2021-07-01","nav":12.1843,"day_change_pct":0.0115},{"nav_date":"2021-06-30","nav":12.1829,"day_change_pct":0.009},{"nav_date":"2021-06-29","nav":12.1818,"day_change_pct":0.0099},{"nav_date":"2021-06-28","nav":12.1806,"day_change_pct":0.0287},{"nav_date":"2021-06-25","nav":12.1771,"day_change_pct":0.0099},{"nav_date":"2021-06-24","nav":12.1759,"day_change_pct":0.0099},{"nav_date":"2021-06-23","nav":12.1747,"day_change_pct":0.009},{"nav_date":"2021-06-22","nav":12.1736,"day_change_pct":0.0107},{"nav_date":"2021-06-21","nav":12.1723,"day_change_pct":0.0312},{"nav_date":"2021-06-18","nav":12.1685,"day_change_pct":0.0115},{"nav_date":"2021-06-17","nav":12.1671,"day_change_pct":0.0041},{"nav_date":"2021-06-16","nav":12.1666,"day_change_pct":0.0074},{"nav_date":"2021-06-15","nav":12.1657,"day_change_pct":0.0115},{"nav_date":"2021-06-14","nav":12.1643,"day_change_pct":0.0288},{"nav_date":"2021-06-11","nav":12.1608,"day_change_pct":0.0099},{"nav_date":"2021-06-10","nav":12.1596,"day_change_pct":0.009},{"nav_date":"2021-06-09","nav":12.1585,"day_change_pct":0.0099},{"nav_date":"2021-06-08","nav":12.1573,"day_change_pct":0.009},{"nav_date":"2021-06-07","nav":12.1562,"day_change_pct":0.0296},{"nav_date":"2021-06-04","nav":12.1526,"day_change_pct":0.0099},{"nav_date":"2021-06-03","nav":12.1514,"day_change_pct":0.0181},{"nav_date":"2021-06-02","nav":12.1492,"day_change_pct":0.0091},{"nav_date":"2021-06-01","nav":12.1481,"day_change_pct":0.0091},{"nav_date":"2021-05-31","nav":12.147,"day_change_pct":0.0296},{"nav_date":"2021-05-28","nav":12.1434,"day_change_pct":0.0124},{"nav_date":"2021-05-27","nav":12.1419,"day_change_pct":0.0198},{"nav_date":"2021-05-25","nav":12.1395,"day_change_pct":0.0115},{"nav_date":"2021-05-24","nav":12.1381,"day_change_pct":0.0305},{"nav_date":"2021-05-21","nav":12.1344,"day_change_pct":0.0099},{"nav_date":"2021-05-20","nav":12.1332,"day_change_pct":0.0082},{"nav_date":"2021-05-19","nav":12.1322,"day_change_pct":0.0107},{"nav_date":"2021-05-18","nav":12.1309,"day_change_pct":0.014},{"nav_date":"2021-05-17","nav":12.1292,"day_change_pct":0.0305},{"nav_date":"2021-05-14","nav":12.1255,"day_change_pct":0.019},{"nav_date":"2021-05-12","nav":12.1232,"day_change_pct":0.0091},{"nav_date":"2021-05-11","nav":12.1221,"day_change_pct":0.0116},{"nav_date":"2021-05-10","nav":12.1207,"day_change_pct":0.0281},{"nav_date":"2021-05-07","nav":12.1173,"day_change_pct":0.0083},{"nav_date":"2021-05-06","nav":12.1163,"day_change_pct":0.0074},{"nav_date":"2021-05-05","nav":12.1154,"day_change_pct":0.0099},{"nav_date":"2021-05-04","nav":12.1142,"day_change_pct":0.0066},{"nav_date":"2021-05-03","nav":12.1134,"day_change_pct":0.0297},{"nav_date":"2021-04-30","nav":12.1098,"day_change_pct":0.0099},{"nav_date":"2021-04-29","nav":12.1086,"day_change_pct":0.0099},{"nav_date":"2021-04-28","nav":12.1074,"day_change_pct":0.0173},{"nav_date":"2021-04-27","nav":12.1053,"day_change_pct":0.0099},{"nav_date":"2021-04-26","nav":12.1041,"day_change_pct":0.0322},{"nav_date":"2021-04-23","nav":12.1002,"day_change_pct":0.0141},{"nav_date":"2021-04-22","nav":12.0985,"day_change_pct":0.0281},{"nav_date":"2021-04-20","nav":12.0951,"day_change_pct":0.0174},{"nav_date":"2021-04-19","nav":12.093,"day_change_pct":0.0372},{"nav_date":"2021-04-16","nav":12.0885,"day_change_pct":0.0149},{"nav_date":"2021-04-15","nav":12.0867,"day_change_pct":0.0488},{"nav_date":"2021-04-12","nav":12.0808,"day_change_pct":0.0406},{"nav_date":"2021-04-09","nav":12.0759,"day_change_pct":0.0282},{"nav_date":"2021-04-08","nav":12.0725,"day_change_pct":0.0124},{"nav_date":"2021-04-07","nav":12.071,"day_change_pct":0.0116},{"nav_date":"2021-04-06","nav":12.0696,"day_change_pct":0.0199},{"nav_date":"2021-04-05","nav":12.0672,"day_change_pct":0.068},{"nav_date":"2021-03-31","nav":12.059,"day_change_pct":0.0149},{"nav_date":"2021-03-30","nav":12.0572,"day_change_pct":0.0598},{"nav_date":"2021-03-26","nav":12.05,"day_change_pct":0.0183},{"nav_date":"2021-03-25","nav":12.0478,"day_change_pct":0.0141},{"nav_date":"2021-03-24","nav":12.0461,"day_change_pct":0.0232},{"nav_date":"2021-03-23","nav":12.0433,"day_change_pct":0.0191},{"nav_date":"2021-03-22","nav":12.041,"day_change_pct":0.0449},{"nav_date":"2021-03-19","nav":12.0356,"day_change_pct":0.0183},{"nav_date":"2021-03-18","nav":12.0334,"day_change_pct":0.01},{"nav_date":"2021-03-17","nav":12.0322,"day_change_pct":0.0158},{"nav_date":"2021-03-16","nav":12.0303,"day_change_pct":0.0141},{"nav_date":"2021-03-15","nav":12.0286,"day_change_pct":0.0466},{"nav_date":"2021-03-12","nav":12.023,"day_change_pct":0.0258},{"nav_date":"2021-03-10","nav":12.0199,"day_change_pct":0.0158},{"nav_date":"2021-03-09","nav":12.018,"day_change_pct":0.0141},{"nav_date":"2021-03-08","nav":12.0163,"day_change_pct":0.0433},{"nav_date":"2021-03-05","nav":12.0111,"day_change_pct":0.0133},{"nav_date":"2021-03-04","nav":12.0095,"day_change_pct":0.0092},{"nav_date":"2021-03-03","nav":12.0084,"day_change_pct":0.0142},{"nav_date":"2021-03-02","nav":12.0067,"day_change_pct":0.0133},{"nav_date":"2021-03-01","nav":12.0051,"day_change_pct":0.0408},{"nav_date":"2021-02-26","nav":12.0002,"day_change_pct":0.0075},{"nav_date":"2021-02-25","nav":11.9993,"day_change_pct":0.02},{"nav_date":"2021-02-24","nav":11.9969,"day_change_pct":0.0183},{"nav_date":"2021-02-23","nav":11.9947,"day_change_pct":0.0217},{"nav_date":"2021-02-22","nav":11.9921,"day_change_pct":0.0567},{"nav_date":"2021-02-18","nav":11.9853,"day_change_pct":0.0275},{"nav_date":"2021-02-17","nav":11.982,"day_change_pct":0.0217},{"nav_date":"2021-02-16","nav":11.9794,"day_change_pct":0.0259},{"nav_date":"2021-02-15","nav":11.9763,"day_change_pct":0.0434},{"nav_date":"2021-02-12","nav":11.9711,"day_change_pct":0.0201},{"nav_date":"2021-02-11","nav":11.9687,"day_change_pct":0.0184},{"nav_date":"2021-02-10","nav":11.9665,"day_change_pct":0.0159},{"nav_date":"2021-02-09","nav":11.9646,"day_change_pct":0.0284},{"nav_date":"2021-02-08","nav":11.9612,"day_change_pct":0.0971},{"nav_date":"2021-02-05","nav":11.9496,"day_change_pct":0.0243},{"nav_date":"2021-02-04","nav":11.9467,"day_change_pct":0.0167},{"nav_date":"2021-02-03","nav":11.9447,"day_change_pct":0.0142},{"nav_date":"2021-02-02","nav":11.943,"day_change_pct":0.0167},{"nav_date":"2021-02-01","nav":11.941,"day_change_pct":0.0452},{"nav_date":"2021-01-29","nav":11.9356,"day_change_pct":0.021},{"nav_date":"2021-01-28","nav":11.9331,"day_change_pct":0.0176},{"nav_date":"2021-01-27","nav":11.931,"day_change_pct":0.026},{"nav_date":"2021-01-25","nav":11.9279,"day_change_pct":0.0403},{"nav_date":"2021-01-22","nav":11.9231,"day_change_pct":0.0151},{"nav_date":"2021-01-21","nav":11.9213,"day_change_pct":0.0134},{"nav_date":"2021-01-20","nav":11.9197,"day_change_pct":0.0185},{"nav_date":"2021-01-19","nav":11.9175,"day_change_pct":0.0059},{"nav_date":"2021-01-18","nav":11.9168,"day_change_pct":0.0327},{"nav_date":"2021-01-15","nav":11.9129,"day_change_pct":0.0168},{"nav_date":"2021-01-14","nav":11.9109,"day_change_pct":-0.0059},{"nav_date":"2021-01-13","nav":11.9116,"day_change_pct":0.016},{"nav_date":"2021-01-12","nav":11.9097,"day_change_pct":0.0151},{"nav_date":"2021-01-11","nav":11.9079,"day_change_pct":0.0218},{"nav_date":"2021-01-08","nav":11.9053,"day_change_pct":0.0143},{"nav_date":"2021-01-07","nav":11.9036,"day_change_pct":0.0202},{"nav_date":"2021-01-06","nav":11.9012,"day_change_pct":0.0118},{"nav_date":"2021-01-05","nav":11.8998,"day_change_pct":0.0277},{"nav_date":"2021-01-04","nav":11.8965,"day_change_pct":0.058},{"nav_date":"2021-01-01","nav":11.8896,"day_change_pct":0.0236},{"nav_date":"2020-12-31","nav":11.8868,"day_change_pct":0.0219},{"nav_date":"2020-12-30","nav":11.8842,"day_change_pct":0.0194},{"nav_date":"2020-12-29","nav":11.8819,"day_change_pct":0.0269},{"nav_date":"2020-12-28","nav":11.8787,"day_change_pct":0.0573},{"nav_date":"2020-12-24","nav":11.8719,"day_change_pct":0.016},{"nav_date":"2020-12-23","nav":11.87,"day_change_pct":0.0152},{"nav_date":"2020-12-22","nav":11.8682,"day_change_pct":0.0228},{"nav_date":"2020-12-21","nav":11.8655,"day_change_pct":0.0489},{"nav_date":"2020-12-18","nav":11.8597,"day_change_pct":0.0245},{"nav_date":"2020-12-17","nav":11.8568,"day_change_pct":0.0118},{"nav_date":"2020-12-16","nav":11.8554,"day_change_pct":-0.011},{"nav_date":"2020-12-15","nav":11.8567,"day_change_pct":0.0152},{"nav_date":"2020-12-14","nav":11.8549,"day_change_pct":0.0363},{"nav_date":"2020-12-11","nav":11.8506,"day_change_pct":0.016},{"nav_date":"2020-12-10","nav":11.8487,"day_change_pct":0.0211},{"nav_date":"2020-12-09","nav":11.8462,"day_change_pct":0.0304},{"nav_date":"2020-12-08","nav":11.8426,"day_change_pct":0.0144},{"nav_date":"2020-12-07","nav":11.8409,"day_change_pct":0.0575},{"nav_date":"2020-12-04","nav":11.8341,"day_change_pct":0.022},{"nav_date":"2020-12-03","nav":11.8315,"day_change_pct":0.0135},{"nav_date":"2020-12-02","nav":11.8299,"day_change_pct":0.0076},{"nav_date":"2020-12-01","nav":11.829,"day_change_pct":0.0541},{"nav_date":"2020-11-27","nav":11.8226,"day_change_pct":0.011},{"nav_date":"2020-11-26","nav":11.8213,"day_change_pct":0.0127},{"nav_date":"2020-11-25","nav":11.8198,"day_change_pct":0.0195},{"nav_date":"2020-11-24","nav":11.8175,"day_change_pct":0.0144},{"nav_date":"2020-11-23","nav":11.8158,"day_change_pct":0.0593},{"nav_date":"2020-11-20","nav":11.8088,"day_change_pct":0.0144},{"nav_date":"2020-11-19","nav":11.8071,"day_change_pct":0.0212},{"nav_date":"2020-11-18","nav":11.8046,"day_change_pct":0.0322},{"nav_date":"2020-11-17","nav":11.8008,"day_change_pct":0.0602},{"nav_date":"2020-11-13","nav":11.7937,"day_change_pct":0.0178},{"nav_date":"2020-11-12","nav":11.7916,"day_change_pct":0.0195},{"nav_date":"2020-11-11","nav":11.7893,"day_change_pct":0.0204},{"nav_date":"2020-11-10","nav":11.7869,"day_change_pct":0.0204},{"nav_date":"2020-11-09","nav":11.7845,"day_change_pct":0.0492},{"nav_date":"2020-11-06","nav":11.7787,"day_change_pct":0.0671},{"nav_date":"2020-11-05","nav":11.7708,"day_change_pct":0.0238},{"nav_date":"2020-11-04","nav":11.768,"day_change_pct":0.0255},{"nav_date":"2020-11-03","nav":11.765,"day_change_pct":0.0213},{"nav_date":"2020-11-02","nav":11.7625,"day_change_pct":0.0655},{"nav_date":"2020-10-29","nav":11.7548,"day_change_pct":0.0204},{"nav_date":"2020-10-28","nav":11.7524,"day_change_pct":0.0196},{"nav_date":"2020-10-27","nav":11.7501,"day_change_pct":0.0179},{"nav_date":"2020-10-26","nav":11.748,"day_change_pct":0.0571},{"nav_date":"2020-10-23","nav":11.7413,"day_change_pct":0.0128},{"nav_date":"2020-10-22","nav":11.7398,"day_change_pct":0.0222},{"nav_date":"2020-10-21","nav":11.7372,"day_change_pct":0.0281},{"nav_date":"2020-10-20","nav":11.7339,"day_change_pct":0.0418},{"nav_date":"2020-10-19","nav":11.729,"day_change_pct":0.0614},{"nav_date":"2020-10-16","nav":11.7218,"day_change_pct":0.0324},{"nav_date":"2020-10-15","nav":11.718,"day_change_pct":0.0376},{"nav_date":"2020-10-14","nav":11.7136,"day_change_pct":0.0145},{"nav_date":"2020-10-13","nav":11.7119,"day_change_pct":0.0248},{"nav_date":"2020-10-12","nav":11.709,"day_change_pct":0.0615},{"nav_date":"2020-10-09","nav":11.7018,"day_change_pct":0.0487},{"nav_date":"2020-10-08","nav":11.6961,"day_change_pct":0.0308},{"nav_date":"2020-10-07","nav":11.6925,"day_change_pct":0.0351},{"nav_date":"2020-10-06","nav":11.6884,"day_change_pct":0.0454},{"nav_date":"2020-10-05","nav":11.6831,"day_change_pct":0.0977},{"nav_date":"2020-10-01","nav":11.6717,"day_change_pct":0.0291},{"nav_date":"2020-09-30","nav":11.6683,"day_change_pct":0.0154},{"nav_date":"2020-09-29","nav":11.6665,"day_change_pct":0.0146},{"nav_date":"2020-09-28","nav":11.6648,"day_change_pct":0.0566},{"nav_date":"2020-09-25","nav":11.6582,"day_change_pct":0.0163},{"nav_date":"2020-09-24","nav":11.6563,"day_change_pct":0.0223},{"nav_date":"2020-09-23","nav":11.6537,"day_change_pct":0.018},{"nav_date":"2020-09-22","nav":11.6516,"day_change_pct":0.0653},{"nav_date":"2020-09-21","nav":11.644,"day_change_pct":0.067},{"nav_date":"2020-09-18","nav":11.6362,"day_change_pct":0.012},{"nav_date":"2020-09-17","nav":11.6348,"day_change_pct":0.0163},{"nav_date":"2020-09-16","nav":11.6329,"day_change_pct":0.0189},{"nav_date":"2020-09-15","nav":11.6307,"day_change_pct":0.0206},{"nav_date":"2020-09-14","nav":11.6283,"day_change_pct":0.0688},{"nav_date":"2020-09-11","nav":11.6203,"day_change_pct":0.0465},{"nav_date":"2020-09-10","nav":11.6149,"day_change_pct":0.0224},{"nav_date":"2020-09-09","nav":11.6123,"day_change_pct":0.0026},{"nav_date":"2020-09-08","nav":11.612,"day_change_pct":0.0465},{"nav_date":"2020-09-07","nav":11.6066,"day_change_pct":0.0517},{"nav_date":"2020-09-04","nav":11.6006,"day_change_pct":0.0371},{"nav_date":"2020-09-03","nav":11.5963,"day_change_pct":0.0345},{"nav_date":"2020-09-02","nav":11.5923,"day_change_pct":0.0311},{"nav_date":"2020-09-01","nav":11.5887,"day_change_pct":0.0345},{"nav_date":"2020-08-31","nav":11.5847,"day_change_pct":0.0613},{"nav_date":"2020-08-28","nav":11.5776,"day_change_pct":0.0138},{"nav_date":"2020-08-27","nav":11.576,"day_change_pct":0.0328},{"nav_date":"2020-08-26","nav":11.5722,"day_change_pct":0.006},{"nav_date":"2020-08-25","nav":11.5715,"day_change_pct":0.0138},{"nav_date":"2020-08-24","nav":11.5699,"day_change_pct":0.0683},{"nav_date":"2020-08-21","nav":11.562,"day_change_pct":0.0216},{"nav_date":"2020-08-20","nav":11.5595,"day_change_pct":0.0242},{"nav_date":"2020-08-19","nav":11.5567,"day_change_pct":0.0407},{"nav_date":"2020-08-18","nav":11.552,"day_change_pct":0.0268},{"nav_date":"2020-08-17","nav":11.5489,"day_change_pct":0.0667},{"nav_date":"2020-08-14","nav":11.5412,"day_change_pct":0.0234},{"nav_date":"2020-08-13","nav":11.5385,"day_change_pct":0.0251},{"nav_date":"2020-08-12","nav":11.5356,"day_change_pct":0.0312},{"nav_date":"2020-08-11","nav":11.532,"day_change_pct":0.0312}],"total":885,"page":1,"page_size":250}