{"fund_details":{"scheme_code":142105,"scheme_name":"NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1TK4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-11","nav":10.0,"day_change_pct":-19.3808},{"nav_date":"2021-05-10","nav":12.404,"day_change_pct":0.0202},{"nav_date":"2021-05-07","nav":12.4015,"day_change_pct":0.0065},{"nav_date":"2021-05-06","nav":12.4007,"day_change_pct":0.0065},{"nav_date":"2021-05-05","nav":12.3999,"day_change_pct":0.0065},{"nav_date":"2021-05-04","nav":12.3991,"day_change_pct":0.0048},{"nav_date":"2021-05-03","nav":12.3985,"day_change_pct":-0.1208},{"nav_date":"2021-04-30","nav":12.4135,"day_change_pct":-0.1215},{"nav_date":"2021-04-29","nav":12.4286,"day_change_pct":0.0636},{"nav_date":"2021-04-28","nav":12.4207,"day_change_pct":0.2001},{"nav_date":"2021-04-27","nav":12.3959,"day_change_pct":0.3562},{"nav_date":"2021-04-26","nav":12.3519,"day_change_pct":0.2174},{"nav_date":"2021-04-23","nav":12.3251,"day_change_pct":-0.0746},{"nav_date":"2021-04-22","nav":12.3343,"day_change_pct":0.1551},{"nav_date":"2021-04-20","nav":12.3152,"day_change_pct":0.0455},{"nav_date":"2021-04-19","nav":12.3096,"day_change_pct":-0.3215},{"nav_date":"2021-04-16","nav":12.3493,"day_change_pct":0.077},{"nav_date":"2021-04-15","nav":12.3398,"day_change_pct":0.3285},{"nav_date":"2021-04-12","nav":12.2994,"day_change_pct":-0.8417},{"nav_date":"2021-04-09","nav":12.4038,"day_change_pct":-0.1023},{"nav_date":"2021-04-08","nav":12.4165,"day_change_pct":0.0798},{"nav_date":"2021-04-07","nav":12.4066,"day_change_pct":0.2367},{"nav_date":"2021-04-06","nav":12.3773,"day_change_pct":0.0186},{"nav_date":"2021-04-05","nav":12.375,"day_change_pct":-0.0557},{"nav_date":"2021-03-31","nav":12.3819,"day_change_pct":-0.0984},{"nav_date":"2021-03-30","nav":12.3941,"day_change_pct":0.3994},{"nav_date":"2021-03-26","nav":12.3448,"day_change_pct":0.2583},{"nav_date":"2021-03-25","nav":12.313,"day_change_pct":-0.26},{"nav_date":"2021-03-24","nav":12.3451,"day_change_pct":-0.4219},{"nav_date":"2021-03-23","nav":12.3974,"day_change_pct":0.1527},{"nav_date":"2021-03-22","nav":12.3785,"day_change_pct":-0.004},{"nav_date":"2021-03-19","nav":12.379,"day_change_pct":0.208},{"nav_date":"2021-03-18","nav":12.3533,"day_change_pct":-0.2084},{"nav_date":"2021-03-17","nav":12.3791,"day_change_pct":-0.3205},{"nav_date":"2021-03-16","nav":12.4189,"day_change_pct":-0.0467},{"nav_date":"2021-03-15","nav":12.4247,"day_change_pct":-0.1005},{"nav_date":"2021-03-12","nav":12.4372,"day_change_pct":-0.1541},{"nav_date":"2021-03-10","nav":12.4564,"day_change_pct":0.1495},{"nav_date":"2021-03-09","nav":12.4378,"day_change_pct":0.0298},{"nav_date":"2021-03-08","nav":12.4341,"day_change_pct":0.0861},{"nav_date":"2021-03-05","nav":12.4234,"day_change_pct":-0.3177},{"nav_date":"2021-03-04","nav":12.463,"day_change_pct":-0.117},{"nav_date":"2021-03-03","nav":12.4776,"day_change_pct":0.3668},{"nav_date":"2021-03-02","nav":12.432,"day_change_pct":0.2791},{"nav_date":"2021-03-01","nav":12.3974,"day_change_pct":0.3789},{"nav_date":"2021-02-26","nav":12.3506,"day_change_pct":-0.6236},{"nav_date":"2021-02-25","nav":12.4281,"day_change_pct":0.2137},{"nav_date":"2021-02-24","nav":12.4016,"day_change_pct":0.3317},{"nav_date":"2021-02-23","nav":12.3606,"day_change_pct":0.2027},{"nav_date":"2021-02-22","nav":12.3356,"day_change_pct":-0.553},{"nav_date":"2021-02-18","nav":12.4042,"day_change_pct":-0.1304},{"nav_date":"2021-02-17","nav":12.4204,"day_change_pct":-0.0483},{"nav_date":"2021-02-16","nav":12.4264,"day_change_pct":0.008},{"nav_date":"2021-02-15","nav":12.4254,"day_change_pct":0.1685},{"nav_date":"2021-02-12","nav":12.4045,"day_change_pct":-0.0024},{"nav_date":"2021-02-11","nav":12.4048,"day_change_pct":0.0161},{"nav_date":"2021-02-10","nav":12.4028,"day_change_pct":0.0113},{"nav_date":"2021-02-09","nav":12.4014,"day_change_pct":0.0202},{"nav_date":"2021-02-08","nav":12.3989,"day_change_pct":0.3716},{"nav_date":"2021-02-05","nav":12.353,"day_change_pct":0.0429},{"nav_date":"2021-02-04","nav":12.3477,"day_change_pct":0.1419},{"nav_date":"2021-02-03","nav":12.3302,"day_change_pct":0.1673},{"nav_date":"2021-02-02","nav":12.3096,"day_change_pct":0.6204},{"nav_date":"2021-02-01","nav":12.2337,"day_change_pct":0.9573},{"nav_date":"2021-01-29","nav":12.1177,"day_change_pct":-0.2297},{"nav_date":"2021-01-28","nav":12.1456,"day_change_pct":-0.1431},{"nav_date":"2021-01-27","nav":12.163,"day_change_pct":-0.398},{"nav_date":"2021-01-25","nav":12.2116,"day_change_pct":-0.1235},{"nav_date":"2021-01-22","nav":12.2267,"day_change_pct":-0.2814},{"nav_date":"2021-01-21","nav":12.2612,"day_change_pct":-0.101},{"nav_date":"2021-01-20","nav":12.2736,"day_change_pct":0.1869},{"nav_date":"2021-01-19","nav":12.2507,"day_change_pct":0.3087},{"nav_date":"2021-01-18","nav":12.213,"day_change_pct":-0.2695},{"nav_date":"2021-01-15","nav":12.246,"day_change_pct":-0.1346},{"nav_date":"2021-01-14","nav":12.2625,"day_change_pct":0.0351},{"nav_date":"2021-01-13","nav":12.2582,"day_change_pct":0.143},{"nav_date":"2021-01-12","nav":12.2407,"day_change_pct":0.2243},{"nav_date":"2021-01-11","nav":12.2133,"day_change_pct":0.1517},{"nav_date":"2021-01-08","nav":12.1948,"day_change_pct":0.2417},{"nav_date":"2021-01-07","nav":12.1654,"day_change_pct":0.0971},{"nav_date":"2021-01-06","nav":12.1536,"day_change_pct":-0.014},{"nav_date":"2021-01-05","nav":12.1553,"day_change_pct":0.0593},{"nav_date":"2021-01-04","nav":12.1481,"day_change_pct":0.2848},{"nav_date":"2021-01-01","nav":12.1136,"day_change_pct":0.1074},{"nav_date":"2020-12-31","nav":12.1006,"day_change_pct":0.0455},{"nav_date":"2020-12-30","nav":12.0951,"day_change_pct":0.0803},{"nav_date":"2020-12-29","nav":12.0854,"day_change_pct":0.058},{"nav_date":"2020-12-28","nav":12.0784,"day_change_pct":0.2049},{"nav_date":"2020-12-24","nav":12.0537,"day_change_pct":0.1737},{"nav_date":"2020-12-23","nav":12.0328,"day_change_pct":0.321},{"nav_date":"2020-12-22","nav":11.9943,"day_change_pct":0.1838},{"nav_date":"2020-12-21","nav":11.9723,"day_change_pct":-0.7272},{"nav_date":"2020-12-18","nav":12.06,"day_change_pct":0.0365},{"nav_date":"2020-12-17","nav":12.0556,"day_change_pct":0.0},{"nav_date":"2020-12-16","nav":12.0556,"day_change_pct":0.1487},{"nav_date":"2020-12-15","nav":12.0377,"day_change_pct":0.0266},{"nav_date":"2020-12-14","nav":12.0345,"day_change_pct":0.0599},{"nav_date":"2020-12-11","nav":12.0273,"day_change_pct":0.02},{"nav_date":"2020-12-10","nav":12.0249,"day_change_pct":-0.1179},{"nav_date":"2020-12-09","nav":12.0391,"day_change_pct":0.1647},{"nav_date":"2020-12-08","nav":12.0193,"day_change_pct":0.0166},{"nav_date":"2020-12-07","nav":12.0173,"day_change_pct":0.1667},{"nav_date":"2020-12-04","nav":11.9973,"day_change_pct":0.1879},{"nav_date":"2020-12-03","nav":11.9748,"day_change_pct":0.0836},{"nav_date":"2020-12-02","nav":11.9648,"day_change_pct":0.0527},{"nav_date":"2020-12-01","nav":11.9585,"day_change_pct":0.2381},{"nav_date":"2020-11-27","nav":11.9301,"day_change_pct":0.1141},{"nav_date":"2020-11-26","nav":11.9165,"day_change_pct":0.1951},{"nav_date":"2020-11-25","nav":11.8933,"day_change_pct":-0.2717},{"nav_date":"2020-11-24","nav":11.9257,"day_change_pct":0.2623},{"nav_date":"2020-11-23","nav":11.8945,"day_change_pct":0.1364},{"nav_date":"2020-11-20","nav":11.8783,"day_change_pct":0.0581},{"nav_date":"2020-11-19","nav":11.8714,"day_change_pct":-0.1371},{"nav_date":"2020-11-18","nav":11.8877,"day_change_pct":0.1964},{"nav_date":"2020-11-17","nav":11.8644,"day_change_pct":0.2959},{"nav_date":"2020-11-13","nav":11.8294,"day_change_pct":0.0694},{"nav_date":"2020-11-12","nav":11.8212,"day_change_pct":-0.0245},{"nav_date":"2020-11-11","nav":11.8241,"day_change_pct":0.0999},{"nav_date":"2020-11-10","nav":11.8123,"day_change_pct":0.218},{"nav_date":"2020-11-09","nav":11.7866,"day_change_pct":0.2987},{"nav_date":"2020-11-06","nav":11.7515,"day_change_pct":0.1534},{"nav_date":"2020-11-05","nav":11.7335,"day_change_pct":0.3343},{"nav_date":"2020-11-04","nav":11.6944,"day_change_pct":0.1627},{"nav_date":"2020-11-03","nav":11.6754,"day_change_pct":0.1707},{"nav_date":"2020-11-02","nav":11.6555,"day_change_pct":0.0472},{"nav_date":"2020-10-29","nav":11.65,"day_change_pct":-0.0875},{"nav_date":"2020-10-28","nav":11.6602,"day_change_pct":-0.1798},{"nav_date":"2020-10-27","nav":11.6812,"day_change_pct":0.1329},{"nav_date":"2020-10-26","nav":11.6657,"day_change_pct":-0.2625},{"nav_date":"2020-10-23","nav":11.6964,"day_change_pct":0.1498},{"nav_date":"2020-10-22","nav":11.6789,"day_change_pct":-0.0308},{"nav_date":"2020-10-21","nav":11.6825,"day_change_pct":0.1294},{"nav_date":"2020-10-20","nav":11.6674,"day_change_pct":0.0901},{"nav_date":"2020-10-19","nav":11.6569,"day_change_pct":0.1048},{"nav_date":"2020-10-16","nav":11.6447,"day_change_pct":0.1945},{"nav_date":"2020-10-15","nav":11.6221,"day_change_pct":-0.3652},{"nav_date":"2020-10-14","nav":11.6647,"day_change_pct":0.0807},{"nav_date":"2020-10-13","nav":11.6553,"day_change_pct":-0.0369},{"nav_date":"2020-10-12","nav":11.6596,"day_change_pct":-0.018},{"nav_date":"2020-10-09","nav":11.6617,"day_change_pct":0.1099},{"nav_date":"2020-10-08","nav":11.6489,"day_change_pct":0.0988},{"nav_date":"2020-10-07","nav":11.6374,"day_change_pct":0.0748},{"nav_date":"2020-10-06","nav":11.6287,"day_change_pct":0.1292},{"nav_date":"2020-10-05","nav":11.6137,"day_change_pct":0.1043},{"nav_date":"2020-10-01","nav":11.6016,"day_change_pct":0.2004},{"nav_date":"2020-09-30","nav":11.5784,"day_change_pct":0.0251},{"nav_date":"2020-09-29","nav":11.5755,"day_change_pct":-0.0147},{"nav_date":"2020-09-28","nav":11.5772,"day_change_pct":0.3632},{"nav_date":"2020-09-25","nav":11.5353,"day_change_pct":0.4004},{"nav_date":"2020-09-24","nav":11.4893,"day_change_pct":-0.4704},{"nav_date":"2020-09-23","nav":11.5436,"day_change_pct":-0.0502},{"nav_date":"2020-09-22","nav":11.5494,"day_change_pct":-0.1219},{"nav_date":"2020-09-21","nav":11.5635,"day_change_pct":-0.47},{"nav_date":"2020-09-18","nav":11.6181,"day_change_pct":0.0095},{"nav_date":"2020-09-17","nav":11.617,"day_change_pct":-0.0757},{"nav_date":"2020-09-16","nav":11.6258,"day_change_pct":0.1784},{"nav_date":"2020-09-15","nav":11.6051,"day_change_pct":0.1294},{"nav_date":"2020-09-14","nav":11.5901,"day_change_pct":0.0699},{"nav_date":"2020-09-11","nav":11.582,"day_change_pct":-0.0129},{"nav_date":"2020-09-10","nav":11.5835,"day_change_pct":0.2258},{"nav_date":"2020-09-09","nav":11.5574,"day_change_pct":-0.0208},{"nav_date":"2020-09-08","nav":11.5598,"day_change_pct":-0.1477},{"nav_date":"2020-09-07","nav":11.5769,"day_change_pct":-0.0259},{"nav_date":"2020-09-04","nav":11.5799,"day_change_pct":-0.2464},{"nav_date":"2020-09-03","nav":11.6085,"day_change_pct":0.0215},{"nav_date":"2020-09-02","nav":11.606,"day_change_pct":0.1986},{"nav_date":"2020-09-01","nav":11.583,"day_change_pct":0.1574},{"nav_date":"2020-08-31","nav":11.5648,"day_change_pct":-0.4673},{"nav_date":"2020-08-28","nav":11.6191,"day_change_pct":0.0973},{"nav_date":"2020-08-27","nav":11.6078,"day_change_pct":0.0621},{"nav_date":"2020-08-26","nav":11.6006,"day_change_pct":0.0681},{"nav_date":"2020-08-25","nav":11.5927,"day_change_pct":-0.0095},{"nav_date":"2020-08-24","nav":11.5938,"day_change_pct":0.1313},{"nav_date":"2020-08-21","nav":11.5786,"day_change_pct":0.1211},{"nav_date":"2020-08-20","nav":11.5646,"day_change_pct":-0.0432},{"nav_date":"2020-08-19","nav":11.5696,"day_change_pct":0.1004},{"nav_date":"2020-08-18","nav":11.558,"day_change_pct":0.2272},{"nav_date":"2020-08-17","nav":11.5318,"day_change_pct":0.0885},{"nav_date":"2020-08-14","nav":11.5216,"day_change_pct":-0.1664},{"nav_date":"2020-08-13","nav":11.5408,"day_change_pct":0.0902},{"nav_date":"2020-08-12","nav":11.5304,"day_change_pct":0.0833},{"nav_date":"2020-08-11","nav":11.5208,"day_change_pct":0.013},{"nav_date":"2020-08-10","nav":11.5193,"day_change_pct":0.1208},{"nav_date":"2020-08-07","nav":11.5054,"day_change_pct":0.04},{"nav_date":"2020-08-06","nav":11.5008,"day_change_pct":0.1332},{"nav_date":"2020-08-05","nav":11.4855,"day_change_pct":0.0662},{"nav_date":"2020-08-04","nav":11.4779,"day_change_pct":0.2857},{"nav_date":"2020-08-03","nav":11.4452,"day_change_pct":-0.1056},{"nav_date":"2020-07-31","nav":11.4573,"day_change_pct":0.0367},{"nav_date":"2020-07-30","nav":11.4531,"day_change_pct":-0.0428},{"nav_date":"2020-07-29","nav":11.458,"day_change_pct":-0.0349},{"nav_date":"2020-07-28","nav":11.462,"day_change_pct":0.1564},{"nav_date":"2020-07-27","nav":11.4441,"day_change_pct":-0.137},{"nav_date":"2020-07-24","nav":11.4598,"day_change_pct":-0.0174},{"nav_date":"2020-07-23","nav":11.4618,"day_change_pct":0.1722},{"nav_date":"2020-07-22","nav":11.4421,"day_change_pct":-0.0122},{"nav_date":"2020-07-21","nav":11.4435,"day_change_pct":0.1242},{"nav_date":"2020-07-20","nav":11.4293,"day_change_pct":0.1885},{"nav_date":"2020-07-17","nav":11.4078,"day_change_pct":0.2584},{"nav_date":"2020-07-16","nav":11.3784,"day_change_pct":0.162},{"nav_date":"2020-07-15","nav":11.36,"day_change_pct":-0.0414},{"nav_date":"2020-07-14","nav":11.3647,"day_change_pct":-0.2204},{"nav_date":"2020-07-13","nav":11.3898,"day_change_pct":0.0773},{"nav_date":"2020-07-10","nav":11.381,"day_change_pct":-0.0509},{"nav_date":"2020-07-09","nav":11.3868,"day_change_pct":0.1583},{"nav_date":"2020-07-08","nav":11.3688,"day_change_pct":-0.0545},{"nav_date":"2020-07-07","nav":11.375,"day_change_pct":0.0625},{"nav_date":"2020-07-06","nav":11.3679,"day_change_pct":0.331},{"nav_date":"2020-07-03","nav":11.3304,"day_change_pct":0.1494},{"nav_date":"2020-07-02","nav":11.3135,"day_change_pct":0.2206},{"nav_date":"2020-07-01","nav":11.2886,"day_change_pct":0.1064},{"nav_date":"2020-06-30","nav":11.2766,"day_change_pct":0.0337},{"nav_date":"2020-06-29","nav":11.2728,"day_change_pct":-0.1232},{"nav_date":"2020-06-26","nav":11.2867,"day_change_pct":0.1828},{"nav_date":"2020-06-25","nav":11.2661,"day_change_pct":0.0071},{"nav_date":"2020-06-24","nav":11.2653,"day_change_pct":-0.2338},{"nav_date":"2020-06-23","nav":11.2917,"day_change_pct":0.2308},{"nav_date":"2020-06-22","nav":11.2657,"day_change_pct":0.1226},{"nav_date":"2020-06-19","nav":11.2519,"day_change_pct":0.2263},{"nav_date":"2020-06-18","nav":11.2265,"day_change_pct":0.3118},{"nav_date":"2020-06-17","nav":11.1916,"day_change_pct":0.0384},{"nav_date":"2020-06-16","nav":11.1873,"day_change_pct":0.154},{"nav_date":"2020-06-15","nav":11.1701,"day_change_pct":-0.2215},{"nav_date":"2020-06-12","nav":11.1949,"day_change_pct":0.1727},{"nav_date":"2020-06-11","nav":11.1756,"day_change_pct":-0.1929},{"nav_date":"2020-06-10","nav":11.1972,"day_change_pct":0.0491},{"nav_date":"2020-06-09","nav":11.1917,"day_change_pct":-0.1347},{"nav_date":"2020-06-08","nav":11.2068,"day_change_pct":-0.0384},{"nav_date":"2020-06-05","nav":11.2111,"day_change_pct":0.3509},{"nav_date":"2020-06-04","nav":11.1719,"day_change_pct":-0.0242},{"nav_date":"2020-06-03","nav":11.1746,"day_change_pct":0.1281},{"nav_date":"2020-06-02","nav":11.1603,"day_change_pct":0.14},{"nav_date":"2020-06-01","nav":11.1447,"day_change_pct":0.3756},{"nav_date":"2020-05-29","nav":11.103,"day_change_pct":0.073},{"nav_date":"2020-05-28","nav":11.0949,"day_change_pct":0.3909},{"nav_date":"2020-05-27","nav":11.0517,"day_change_pct":0.3204},{"nav_date":"2020-05-26","nav":11.0164,"day_change_pct":0.099},{"nav_date":"2020-05-22","nav":11.0055,"day_change_pct":0.1064},{"nav_date":"2020-05-21","nav":10.9938,"day_change_pct":0.1467},{"nav_date":"2020-05-20","nav":10.9777,"day_change_pct":0.3244},{"nav_date":"2020-05-19","nav":10.9422,"day_change_pct":0.162},{"nav_date":"2020-05-18","nav":10.9245,"day_change_pct":-0.3603},{"nav_date":"2020-05-15","nav":10.964,"day_change_pct":0.0831},{"nav_date":"2020-05-14","nav":10.9549,"day_change_pct":-0.2704},{"nav_date":"2020-05-13","nav":10.9846,"day_change_pct":0.2711},{"nav_date":"2020-05-12","nav":10.9549,"day_change_pct":0.0713},{"nav_date":"2020-05-11","nav":10.9471,"day_change_pct":0.0146},{"nav_date":"2020-05-08","nav":10.9455,"day_change_pct":-0.011},{"nav_date":"2020-05-06","nav":10.9467,"day_change_pct":0.1464},{"nav_date":"2020-05-05","nav":10.9307,"day_change_pct":-0.0329}],"total":800,"page":1,"page_size":250}