{"fund_details":{"scheme_code":142191,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1TT5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-10","nav":10.0,"day_change_pct":-21.1885},{"nav_date":"2021-05-07","nav":12.6885,"day_change_pct":0.0095},{"nav_date":"2021-05-06","nav":12.6873,"day_change_pct":0.0087},{"nav_date":"2021-05-05","nav":12.6862,"day_change_pct":0.0087},{"nav_date":"2021-05-04","nav":12.6851,"day_change_pct":0.0087},{"nav_date":"2021-05-03","nav":12.684,"day_change_pct":0.0268},{"nav_date":"2021-04-30","nav":12.6806,"day_change_pct":0.0087},{"nav_date":"2021-04-29","nav":12.6795,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.6784,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6773,"day_change_pct":0.0095},{"nav_date":"2021-04-26","nav":12.6761,"day_change_pct":0.0268},{"nav_date":"2021-04-23","nav":12.6727,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.6716,"day_change_pct":0.0182},{"nav_date":"2021-04-20","nav":12.6693,"day_change_pct":0.0095},{"nav_date":"2021-04-19","nav":12.6681,"day_change_pct":0.0268},{"nav_date":"2021-04-16","nav":12.6647,"day_change_pct":0.0095},{"nav_date":"2021-04-15","nav":12.6635,"day_change_pct":0.0276},{"nav_date":"2021-04-12","nav":12.66,"day_change_pct":0.0253},{"nav_date":"2021-04-09","nav":12.6568,"day_change_pct":0.0087},{"nav_date":"2021-04-08","nav":12.6557,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.6547,"day_change_pct":0.0071},{"nav_date":"2021-04-06","nav":12.6538,"day_change_pct":0.0126},{"nav_date":"2021-04-05","nav":12.6522,"day_change_pct":0.0474},{"nav_date":"2021-03-31","nav":12.6462,"day_change_pct":0.0111},{"nav_date":"2021-03-30","nav":12.6448,"day_change_pct":0.0411},{"nav_date":"2021-03-26","nav":12.6396,"day_change_pct":0.0127},{"nav_date":"2021-03-25","nav":12.638,"day_change_pct":0.0095},{"nav_date":"2021-03-24","nav":12.6368,"day_change_pct":0.0111},{"nav_date":"2021-03-23","nav":12.6354,"day_change_pct":0.0142},{"nav_date":"2021-03-22","nav":12.6336,"day_change_pct":0.0301},{"nav_date":"2021-03-19","nav":12.6298,"day_change_pct":0.0135},{"nav_date":"2021-03-18","nav":12.6281,"day_change_pct":0.0079},{"nav_date":"2021-03-17","nav":12.6271,"day_change_pct":0.0111},{"nav_date":"2021-03-16","nav":12.6257,"day_change_pct":0.0087},{"nav_date":"2021-03-15","nav":12.6246,"day_change_pct":0.0317},{"nav_date":"2021-03-12","nav":12.6206,"day_change_pct":0.0206},{"nav_date":"2021-03-10","nav":12.618,"day_change_pct":0.0095},{"nav_date":"2021-03-09","nav":12.6168,"day_change_pct":0.0048},{"nav_date":"2021-03-08","nav":12.6162,"day_change_pct":0.0285},{"nav_date":"2021-03-05","nav":12.6126,"day_change_pct":0.0079},{"nav_date":"2021-03-04","nav":12.6116,"day_change_pct":0.0024},{"nav_date":"2021-03-03","nav":12.6113,"day_change_pct":0.0079},{"nav_date":"2021-03-02","nav":12.6103,"day_change_pct":0.0111},{"nav_date":"2021-03-01","nav":12.6089,"day_change_pct":0.0294},{"nav_date":"2021-02-26","nav":12.6052,"day_change_pct":-0.0024},{"nav_date":"2021-02-25","nav":12.6055,"day_change_pct":0.0111},{"nav_date":"2021-02-24","nav":12.6041,"day_change_pct":0.0175},{"nav_date":"2021-02-23","nav":12.6019,"day_change_pct":0.0079},{"nav_date":"2021-02-22","nav":12.6009,"day_change_pct":0.0381},{"nav_date":"2021-02-18","nav":12.5961,"day_change_pct":0.0111},{"nav_date":"2021-02-17","nav":12.5947,"day_change_pct":0.0167},{"nav_date":"2021-02-16","nav":12.5926,"day_change_pct":0.0119},{"nav_date":"2021-02-15","nav":12.5911,"day_change_pct":0.0286},{"nav_date":"2021-02-12","nav":12.5875,"day_change_pct":0.0119},{"nav_date":"2021-02-11","nav":12.586,"day_change_pct":0.0151},{"nav_date":"2021-02-10","nav":12.5841,"day_change_pct":0.0151},{"nav_date":"2021-02-09","nav":12.5822,"day_change_pct":0.0079},{"nav_date":"2021-02-08","nav":12.5812,"day_change_pct":0.0342},{"nav_date":"2021-02-05","nav":12.5769,"day_change_pct":0.0127},{"nav_date":"2021-02-04","nav":12.5753,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":12.574,"day_change_pct":0.0087},{"nav_date":"2021-02-02","nav":12.5729,"day_change_pct":0.0111},{"nav_date":"2021-02-01","nav":12.5715,"day_change_pct":0.031},{"nav_date":"2021-01-29","nav":12.5676,"day_change_pct":0.0159},{"nav_date":"2021-01-28","nav":12.5656,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":12.5644,"day_change_pct":0.0223},{"nav_date":"2021-01-25","nav":12.5616,"day_change_pct":0.0223},{"nav_date":"2021-01-22","nav":12.5588,"day_change_pct":0.0072},{"nav_date":"2021-01-21","nav":12.5579,"day_change_pct":0.008},{"nav_date":"2021-01-20","nav":12.5569,"day_change_pct":0.0151},{"nav_date":"2021-01-19","nav":12.555,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.5548,"day_change_pct":0.0207},{"nav_date":"2021-01-15","nav":12.5522,"day_change_pct":0.0104},{"nav_date":"2021-01-14","nav":12.5509,"day_change_pct":-0.0024},{"nav_date":"2021-01-13","nav":12.5512,"day_change_pct":0.0112},{"nav_date":"2021-01-12","nav":12.5498,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.5488,"day_change_pct":0.0016},{"nav_date":"2021-01-08","nav":12.5486,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":12.5475,"day_change_pct":0.008},{"nav_date":"2021-01-06","nav":12.5465,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.5458,"day_change_pct":0.0104},{"nav_date":"2021-01-04","nav":12.5445,"day_change_pct":0.0367},{"nav_date":"2021-01-01","nav":12.5399,"day_change_pct":0.0144},{"nav_date":"2020-12-31","nav":12.5381,"day_change_pct":0.0136},{"nav_date":"2020-12-30","nav":12.5364,"day_change_pct":0.012},{"nav_date":"2020-12-29","nav":12.5349,"day_change_pct":0.0136},{"nav_date":"2020-12-28","nav":12.5332,"day_change_pct":0.0391},{"nav_date":"2020-12-24","nav":12.5283,"day_change_pct":0.0128},{"nav_date":"2020-12-23","nav":12.5267,"day_change_pct":0.0152},{"nav_date":"2020-12-22","nav":12.5248,"day_change_pct":0.012},{"nav_date":"2020-12-21","nav":12.5233,"day_change_pct":0.0327},{"nav_date":"2020-12-18","nav":12.5192,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.518,"day_change_pct":0.0072},{"nav_date":"2020-12-16","nav":12.5171,"day_change_pct":0.0168},{"nav_date":"2020-12-15","nav":12.515,"day_change_pct":0.008},{"nav_date":"2020-12-14","nav":12.514,"day_change_pct":0.032},{"nav_date":"2020-12-11","nav":12.51,"day_change_pct":0.0032},{"nav_date":"2020-12-10","nav":12.5096,"day_change_pct":0.012},{"nav_date":"2020-12-09","nav":12.5081,"day_change_pct":0.0104},{"nav_date":"2020-12-08","nav":12.5068,"day_change_pct":0.0048},{"nav_date":"2020-12-07","nav":12.5062,"day_change_pct":0.0288},{"nav_date":"2020-12-04","nav":12.5026,"day_change_pct":0.0144},{"nav_date":"2020-12-03","nav":12.5008,"day_change_pct":0.0072},{"nav_date":"2020-12-02","nav":12.4999,"day_change_pct":-0.008},{"nav_date":"2020-12-01","nav":12.5009,"day_change_pct":0.0304},{"nav_date":"2020-11-27","nav":12.4971,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.496,"day_change_pct":0.0128},{"nav_date":"2020-11-25","nav":12.4944,"day_change_pct":0.0232},{"nav_date":"2020-11-24","nav":12.4915,"day_change_pct":0.0144},{"nav_date":"2020-11-23","nav":12.4897,"day_change_pct":0.04},{"nav_date":"2020-11-20","nav":12.4847,"day_change_pct":0.0144},{"nav_date":"2020-11-19","nav":12.4829,"day_change_pct":0.0152},{"nav_date":"2020-11-18","nav":12.481,"day_change_pct":0.0208},{"nav_date":"2020-11-17","nav":12.4784,"day_change_pct":0.0409},{"nav_date":"2020-11-13","nav":12.4733,"day_change_pct":0.0104},{"nav_date":"2020-11-12","nav":12.472,"day_change_pct":0.0152},{"nav_date":"2020-11-11","nav":12.4701,"day_change_pct":0.0144},{"nav_date":"2020-11-10","nav":12.4683,"day_change_pct":0.0104},{"nav_date":"2020-11-09","nav":12.467,"day_change_pct":0.0313},{"nav_date":"2020-11-06","nav":12.4631,"day_change_pct":0.0096},{"nav_date":"2020-11-05","nav":12.4619,"day_change_pct":0.0016},{"nav_date":"2020-11-04","nav":12.4617,"day_change_pct":0.0136},{"nav_date":"2020-11-03","nav":12.46,"day_change_pct":0.0112},{"nav_date":"2020-11-02","nav":12.4586,"day_change_pct":0.0313},{"nav_date":"2020-10-29","nav":12.4547,"day_change_pct":0.012},{"nav_date":"2020-10-28","nav":12.4532,"day_change_pct":0.0088},{"nav_date":"2020-10-27","nav":12.4521,"day_change_pct":0.0145},{"nav_date":"2020-10-26","nav":12.4503,"day_change_pct":0.0362},{"nav_date":"2020-10-23","nav":12.4458,"day_change_pct":0.0048},{"nav_date":"2020-10-22","nav":12.4452,"day_change_pct":0.0088},{"nav_date":"2020-10-21","nav":12.4441,"day_change_pct":0.0161},{"nav_date":"2020-10-20","nav":12.4421,"day_change_pct":0.0113},{"nav_date":"2020-10-19","nav":12.4407,"day_change_pct":0.0434},{"nav_date":"2020-10-16","nav":12.4353,"day_change_pct":0.0257},{"nav_date":"2020-10-15","nav":12.4321,"day_change_pct":0.0121},{"nav_date":"2020-10-14","nav":12.4306,"day_change_pct":0.0386},{"nav_date":"2020-10-13","nav":12.4258,"day_change_pct":0.0113},{"nav_date":"2020-10-12","nav":12.4244,"day_change_pct":0.0386},{"nav_date":"2020-10-09","nav":12.4196,"day_change_pct":0.0338},{"nav_date":"2020-10-08","nav":12.4154,"day_change_pct":0.0242},{"nav_date":"2020-10-07","nav":12.4124,"day_change_pct":0.0548},{"nav_date":"2020-10-06","nav":12.4056,"day_change_pct":0.0282},{"nav_date":"2020-10-05","nav":12.4021,"day_change_pct":0.0541},{"nav_date":"2020-10-01","nav":12.3954,"day_change_pct":0.0169},{"nav_date":"2020-09-30","nav":12.3933,"day_change_pct":0.0153},{"nav_date":"2020-09-29","nav":12.3914,"day_change_pct":0.0032},{"nav_date":"2020-09-28","nav":12.391,"day_change_pct":0.0323},{"nav_date":"2020-09-25","nav":12.387,"day_change_pct":0.0048},{"nav_date":"2020-09-24","nav":12.3864,"day_change_pct":0.0065},{"nav_date":"2020-09-23","nav":12.3856,"day_change_pct":0.0065},{"nav_date":"2020-09-22","nav":12.3848,"day_change_pct":0.0105},{"nav_date":"2020-09-21","nav":12.3835,"day_change_pct":0.0323},{"nav_date":"2020-09-18","nav":12.3795,"day_change_pct":0.0145},{"nav_date":"2020-09-17","nav":12.3777,"day_change_pct":0.0234},{"nav_date":"2020-09-16","nav":12.3748,"day_change_pct":0.0154},{"nav_date":"2020-09-15","nav":12.3729,"day_change_pct":0.0089},{"nav_date":"2020-09-14","nav":12.3718,"day_change_pct":0.0558},{"nav_date":"2020-09-11","nav":12.3649,"day_change_pct":0.0024},{"nav_date":"2020-09-10","nav":12.3646,"day_change_pct":0.0162},{"nav_date":"2020-09-09","nav":12.3626,"day_change_pct":0.0154},{"nav_date":"2020-09-08","nav":12.3607,"day_change_pct":0.0057},{"nav_date":"2020-09-07","nav":12.36,"day_change_pct":0.0227},{"nav_date":"2020-09-04","nav":12.3572,"day_change_pct":0.021},{"nav_date":"2020-09-03","nav":12.3546,"day_change_pct":0.0121},{"nav_date":"2020-09-02","nav":12.3531,"day_change_pct":0.013},{"nav_date":"2020-09-01","nav":12.3515,"day_change_pct":0.0316},{"nav_date":"2020-08-31","nav":12.3476,"day_change_pct":0.0405},{"nav_date":"2020-08-28","nav":12.3426,"day_change_pct":-0.0057},{"nav_date":"2020-08-27","nav":12.3433,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":12.3426,"day_change_pct":0.0081},{"nav_date":"2020-08-25","nav":12.3416,"day_change_pct":0.0032},{"nav_date":"2020-08-24","nav":12.3412,"day_change_pct":0.0211},{"nav_date":"2020-08-21","nav":12.3386,"day_change_pct":0.0113},{"nav_date":"2020-08-20","nav":12.3372,"day_change_pct":0.0113},{"nav_date":"2020-08-19","nav":12.3358,"day_change_pct":0.0219},{"nav_date":"2020-08-18","nav":12.3331,"day_change_pct":0.013},{"nav_date":"2020-08-17","nav":12.3315,"day_change_pct":0.0592},{"nav_date":"2020-08-14","nav":12.3242,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":12.3228,"day_change_pct":0.0106},{"nav_date":"2020-08-12","nav":12.3215,"day_change_pct":0.0203},{"nav_date":"2020-08-11","nav":12.319,"day_change_pct":0.0024},{"nav_date":"2020-08-10","nav":12.3187,"day_change_pct":0.0179},{"nav_date":"2020-08-07","nav":12.3165,"day_change_pct":0.0032},{"nav_date":"2020-08-06","nav":12.3161,"day_change_pct":0.0162},{"nav_date":"2020-08-05","nav":12.3141,"day_change_pct":0.0106},{"nav_date":"2020-08-04","nav":12.3128,"day_change_pct":0.0154},{"nav_date":"2020-08-03","nav":12.3109,"day_change_pct":0.0309},{"nav_date":"2020-07-31","nav":12.3071,"day_change_pct":0.0154},{"nav_date":"2020-07-30","nav":12.3052,"day_change_pct":0.0195},{"nav_date":"2020-07-29","nav":12.3028,"day_change_pct":0.0073},{"nav_date":"2020-07-28","nav":12.3019,"day_change_pct":-0.0008},{"nav_date":"2020-07-27","nav":12.302,"day_change_pct":0.0333},{"nav_date":"2020-07-24","nav":12.2979,"day_change_pct":0.0016},{"nav_date":"2020-07-23","nav":12.2977,"day_change_pct":0.0179},{"nav_date":"2020-07-22","nav":12.2955,"day_change_pct":0.0187},{"nav_date":"2020-07-21","nav":12.2932,"day_change_pct":0.0},{"nav_date":"2020-07-20","nav":12.2932,"day_change_pct":0.0374},{"nav_date":"2020-07-17","nav":12.2886,"day_change_pct":0.0187},{"nav_date":"2020-07-16","nav":12.2863,"day_change_pct":0.009},{"nav_date":"2020-07-15","nav":12.2852,"day_change_pct":0.013},{"nav_date":"2020-07-14","nav":12.2836,"day_change_pct":0.0342},{"nav_date":"2020-07-13","nav":12.2794,"day_change_pct":0.0399},{"nav_date":"2020-07-10","nav":12.2745,"day_change_pct":0.0473},{"nav_date":"2020-07-09","nav":12.2687,"day_change_pct":0.0497},{"nav_date":"2020-07-08","nav":12.2626,"day_change_pct":0.0261},{"nav_date":"2020-07-07","nav":12.2594,"day_change_pct":0.0171},{"nav_date":"2020-07-06","nav":12.2573,"day_change_pct":0.0866},{"nav_date":"2020-07-03","nav":12.2467,"day_change_pct":0.0809},{"nav_date":"2020-07-02","nav":12.2368,"day_change_pct":0.0458},{"nav_date":"2020-07-01","nav":12.2312,"day_change_pct":0.0262},{"nav_date":"2020-06-30","nav":12.228,"day_change_pct":0.0172},{"nav_date":"2020-06-29","nav":12.2259,"day_change_pct":0.0229},{"nav_date":"2020-06-26","nav":12.2231,"day_change_pct":0.0876},{"nav_date":"2020-06-25","nav":12.2124,"day_change_pct":0.0328},{"nav_date":"2020-06-24","nav":12.2084,"day_change_pct":0.032},{"nav_date":"2020-06-23","nav":12.2045,"day_change_pct":0.059},{"nav_date":"2020-06-22","nav":12.1973,"day_change_pct":0.0353},{"nav_date":"2020-06-19","nav":12.193,"day_change_pct":0.0205},{"nav_date":"2020-06-18","nav":12.1905,"day_change_pct":0.0739},{"nav_date":"2020-06-17","nav":12.1815,"day_change_pct":0.0164},{"nav_date":"2020-06-16","nav":12.1795,"day_change_pct":0.0772},{"nav_date":"2020-06-15","nav":12.1701,"day_change_pct":0.0732},{"nav_date":"2020-06-12","nav":12.1612,"day_change_pct":0.0132},{"nav_date":"2020-06-11","nav":12.1596,"day_change_pct":0.1186},{"nav_date":"2020-06-10","nav":12.1452,"day_change_pct":0.0082},{"nav_date":"2020-06-09","nav":12.1442,"day_change_pct":0.0239},{"nav_date":"2020-06-08","nav":12.1413,"day_change_pct":0.0412},{"nav_date":"2020-06-05","nav":12.1363,"day_change_pct":0.0206},{"nav_date":"2020-06-04","nav":12.1338,"day_change_pct":-0.0206},{"nav_date":"2020-06-03","nav":12.1363,"day_change_pct":0.0255},{"nav_date":"2020-06-02","nav":12.1332,"day_change_pct":0.0214},{"nav_date":"2020-06-01","nav":12.1306,"day_change_pct":0.0165},{"nav_date":"2020-05-29","nav":12.1286,"day_change_pct":-0.042},{"nav_date":"2020-05-28","nav":12.1337,"day_change_pct":0.0825},{"nav_date":"2020-05-27","nav":12.1237,"day_change_pct":0.047},{"nav_date":"2020-05-26","nav":12.118,"day_change_pct":0.0561},{"nav_date":"2020-05-22","nav":12.1112,"day_change_pct":0.1994},{"nav_date":"2020-05-21","nav":12.0871,"day_change_pct":0.0579},{"nav_date":"2020-05-20","nav":12.0801,"day_change_pct":0.0364},{"nav_date":"2020-05-19","nav":12.0757,"day_change_pct":0.0613},{"nav_date":"2020-05-18","nav":12.0683,"day_change_pct":0.1768},{"nav_date":"2020-05-15","nav":12.047,"day_change_pct":0.0581},{"nav_date":"2020-05-14","nav":12.04,"day_change_pct":0.0457},{"nav_date":"2020-05-13","nav":12.0345,"day_change_pct":0.0183},{"nav_date":"2020-05-12","nav":12.0323,"day_change_pct":0.104},{"nav_date":"2020-05-11","nav":12.0198,"day_change_pct":0.0191},{"nav_date":"2020-05-08","nav":12.0175,"day_change_pct":0.0958},{"nav_date":"2020-05-06","nav":12.006,"day_change_pct":0.035},{"nav_date":"2020-05-05","nav":12.0018,"day_change_pct":0.0617},{"nav_date":"2020-05-04","nav":11.9944,"day_change_pct":0.0943}],"total":792,"page":1,"page_size":250}