{"fund_details":{"scheme_code":142197,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1TZ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-15","nav":10.0,"day_change_pct":-19.4665},{"nav_date":"2021-09-14","nav":12.4172,"day_change_pct":0.0081},{"nav_date":"2021-09-13","nav":12.4162,"day_change_pct":0.033},{"nav_date":"2021-09-09","nav":12.4121,"day_change_pct":0.0073},{"nav_date":"2021-09-08","nav":12.4112,"day_change_pct":0.0097},{"nav_date":"2021-09-07","nav":12.41,"day_change_pct":0.0089},{"nav_date":"2021-09-06","nav":12.4089,"day_change_pct":0.029},{"nav_date":"2021-09-03","nav":12.4053,"day_change_pct":0.0089},{"nav_date":"2021-09-02","nav":12.4042,"day_change_pct":0.0097},{"nav_date":"2021-09-01","nav":12.403,"day_change_pct":0.0105},{"nav_date":"2021-08-31","nav":12.4017,"day_change_pct":0.0105},{"nav_date":"2021-08-30","nav":12.4004,"day_change_pct":0.029},{"nav_date":"2021-08-27","nav":12.3968,"day_change_pct":0.0105},{"nav_date":"2021-08-26","nav":12.3955,"day_change_pct":0.0105},{"nav_date":"2021-08-25","nav":12.3942,"day_change_pct":0.0105},{"nav_date":"2021-08-24","nav":12.3929,"day_change_pct":0.0105},{"nav_date":"2021-08-23","nav":12.3916,"day_change_pct":0.0291},{"nav_date":"2021-08-20","nav":12.388,"day_change_pct":0.021},{"nav_date":"2021-08-18","nav":12.3854,"day_change_pct":0.0113},{"nav_date":"2021-08-17","nav":12.384,"day_change_pct":0.0404},{"nav_date":"2021-08-13","nav":12.379,"day_change_pct":0.0121},{"nav_date":"2021-08-12","nav":12.3775,"day_change_pct":0.0129},{"nav_date":"2021-08-11","nav":12.3759,"day_change_pct":0.0113},{"nav_date":"2021-08-10","nav":12.3745,"day_change_pct":0.0121},{"nav_date":"2021-08-09","nav":12.373,"day_change_pct":0.0323},{"nav_date":"2021-08-06","nav":12.369,"day_change_pct":0.0097},{"nav_date":"2021-08-05","nav":12.3678,"day_change_pct":0.0097},{"nav_date":"2021-08-04","nav":12.3666,"day_change_pct":0.0073},{"nav_date":"2021-08-03","nav":12.3657,"day_change_pct":0.0097},{"nav_date":"2021-08-02","nav":12.3645,"day_change_pct":0.0307},{"nav_date":"2021-07-30","nav":12.3607,"day_change_pct":0.0081},{"nav_date":"2021-07-29","nav":12.3597,"day_change_pct":0.0121},{"nav_date":"2021-07-28","nav":12.3582,"day_change_pct":0.0154},{"nav_date":"2021-07-27","nav":12.3563,"day_change_pct":0.0121},{"nav_date":"2021-07-26","nav":12.3548,"day_change_pct":0.0356},{"nav_date":"2021-07-23","nav":12.3504,"day_change_pct":0.0121},{"nav_date":"2021-07-22","nav":12.3489,"day_change_pct":0.0251},{"nav_date":"2021-07-20","nav":12.3458,"day_change_pct":0.0122},{"nav_date":"2021-07-19","nav":12.3443,"day_change_pct":0.0365},{"nav_date":"2021-07-16","nav":12.3398,"day_change_pct":0.0113},{"nav_date":"2021-07-15","nav":12.3384,"day_change_pct":0.013},{"nav_date":"2021-07-14","nav":12.3368,"day_change_pct":0.013},{"nav_date":"2021-07-13","nav":12.3352,"day_change_pct":0.013},{"nav_date":"2021-07-12","nav":12.3336,"day_change_pct":0.0365},{"nav_date":"2021-07-09","nav":12.3291,"day_change_pct":0.0097},{"nav_date":"2021-07-08","nav":12.3279,"day_change_pct":0.0122},{"nav_date":"2021-07-07","nav":12.3264,"day_change_pct":0.013},{"nav_date":"2021-07-06","nav":12.3248,"day_change_pct":0.0105},{"nav_date":"2021-07-05","nav":12.3235,"day_change_pct":0.0333},{"nav_date":"2021-07-02","nav":12.3194,"day_change_pct":0.0073},{"nav_date":"2021-07-01","nav":12.3185,"day_change_pct":0.0171},{"nav_date":"2021-06-30","nav":12.3164,"day_change_pct":0.013},{"nav_date":"2021-06-29","nav":12.3148,"day_change_pct":0.0097},{"nav_date":"2021-06-28","nav":12.3136,"day_change_pct":0.0422},{"nav_date":"2021-06-25","nav":12.3084,"day_change_pct":0.0146},{"nav_date":"2021-06-24","nav":12.3066,"day_change_pct":0.0138},{"nav_date":"2021-06-23","nav":12.3049,"day_change_pct":0.0114},{"nav_date":"2021-06-22","nav":12.3035,"day_change_pct":0.0171},{"nav_date":"2021-06-21","nav":12.3014,"day_change_pct":0.0423},{"nav_date":"2021-06-18","nav":12.2962,"day_change_pct":0.0171},{"nav_date":"2021-06-17","nav":12.2941,"day_change_pct":0.0008},{"nav_date":"2021-06-16","nav":12.294,"day_change_pct":0.0089},{"nav_date":"2021-06-15","nav":12.2929,"day_change_pct":0.0106},{"nav_date":"2021-06-14","nav":12.2916,"day_change_pct":0.0407},{"nav_date":"2021-06-11","nav":12.2866,"day_change_pct":0.0122},{"nav_date":"2021-06-10","nav":12.2851,"day_change_pct":0.0114},{"nav_date":"2021-06-09","nav":12.2837,"day_change_pct":0.013},{"nav_date":"2021-06-08","nav":12.2821,"day_change_pct":0.0122},{"nav_date":"2021-06-07","nav":12.2806,"day_change_pct":0.0391},{"nav_date":"2021-06-04","nav":12.2758,"day_change_pct":0.013},{"nav_date":"2021-06-03","nav":12.2742,"day_change_pct":0.0204},{"nav_date":"2021-06-02","nav":12.2717,"day_change_pct":0.0171},{"nav_date":"2021-06-01","nav":12.2696,"day_change_pct":0.0122},{"nav_date":"2021-05-31","nav":12.2681,"day_change_pct":0.0367},{"nav_date":"2021-05-28","nav":12.2636,"day_change_pct":0.0147},{"nav_date":"2021-05-27","nav":12.2618,"day_change_pct":0.0245},{"nav_date":"2021-05-25","nav":12.2588,"day_change_pct":0.0179},{"nav_date":"2021-05-24","nav":12.2566,"day_change_pct":0.0375},{"nav_date":"2021-05-21","nav":12.252,"day_change_pct":0.0106},{"nav_date":"2021-05-20","nav":12.2507,"day_change_pct":0.0114},{"nav_date":"2021-05-19","nav":12.2493,"day_change_pct":0.0122},{"nav_date":"2021-05-18","nav":12.2478,"day_change_pct":0.0204},{"nav_date":"2021-05-17","nav":12.2453,"day_change_pct":0.0646},{"nav_date":"2021-05-14","nav":12.2374,"day_change_pct":0.0229},{"nav_date":"2021-05-12","nav":12.2346,"day_change_pct":0.0123},{"nav_date":"2021-05-11","nav":12.2331,"day_change_pct":0.0139},{"nav_date":"2021-05-10","nav":12.2314,"day_change_pct":0.0474},{"nav_date":"2021-05-07","nav":12.2256,"day_change_pct":0.0295},{"nav_date":"2021-05-06","nav":12.222,"day_change_pct":0.0098},{"nav_date":"2021-05-05","nav":12.2208,"day_change_pct":0.0057},{"nav_date":"2021-05-04","nav":12.2201,"day_change_pct":0.0082},{"nav_date":"2021-05-03","nav":12.2191,"day_change_pct":0.0385},{"nav_date":"2021-04-30","nav":12.2144,"day_change_pct":0.0147},{"nav_date":"2021-04-29","nav":12.2126,"day_change_pct":0.0221},{"nav_date":"2021-04-28","nav":12.2099,"day_change_pct":0.0131},{"nav_date":"2021-04-27","nav":12.2083,"day_change_pct":0.0197},{"nav_date":"2021-04-26","nav":12.2059,"day_change_pct":0.0377},{"nav_date":"2021-04-23","nav":12.2013,"day_change_pct":0.0361},{"nav_date":"2021-04-22","nav":12.1969,"day_change_pct":0.0607},{"nav_date":"2021-04-20","nav":12.1895,"day_change_pct":0.0156},{"nav_date":"2021-04-19","nav":12.1876,"day_change_pct":0.0246},{"nav_date":"2021-04-16","nav":12.1846,"day_change_pct":0.0279},{"nav_date":"2021-04-15","nav":12.1812,"day_change_pct":0.1192},{"nav_date":"2021-04-12","nav":12.1667,"day_change_pct":0.0674},{"nav_date":"2021-04-09","nav":12.1585,"day_change_pct":0.0016},{"nav_date":"2021-04-08","nav":12.1583,"day_change_pct":0.0148},{"nav_date":"2021-04-07","nav":12.1565,"day_change_pct":0.0099},{"nav_date":"2021-04-06","nav":12.1553,"day_change_pct":0.0337},{"nav_date":"2021-04-05","nav":12.1512,"day_change_pct":0.0824},{"nav_date":"2021-03-31","nav":12.1412,"day_change_pct":0.0305},{"nav_date":"2021-03-30","nav":12.1375,"day_change_pct":0.0759},{"nav_date":"2021-03-26","nav":12.1283,"day_change_pct":0.0239},{"nav_date":"2021-03-25","nav":12.1254,"day_change_pct":0.0181},{"nav_date":"2021-03-24","nav":12.1232,"day_change_pct":0.0495},{"nav_date":"2021-03-23","nav":12.1172,"day_change_pct":0.0231},{"nav_date":"2021-03-22","nav":12.1144,"day_change_pct":0.0462},{"nav_date":"2021-03-19","nav":12.1088,"day_change_pct":0.0281},{"nav_date":"2021-03-18","nav":12.1054,"day_change_pct":0.0116},{"nav_date":"2021-03-17","nav":12.104,"day_change_pct":0.014},{"nav_date":"2021-03-16","nav":12.1023,"day_change_pct":0.0174},{"nav_date":"2021-03-15","nav":12.1002,"day_change_pct":0.0471},{"nav_date":"2021-03-12","nav":12.0945,"day_change_pct":0.0281},{"nav_date":"2021-03-10","nav":12.0911,"day_change_pct":0.0265},{"nav_date":"2021-03-09","nav":12.0879,"day_change_pct":0.0306},{"nav_date":"2021-03-08","nav":12.0842,"day_change_pct":0.053},{"nav_date":"2021-03-05","nav":12.0778,"day_change_pct":0.0075},{"nav_date":"2021-03-04","nav":12.0769,"day_change_pct":0.0157},{"nav_date":"2021-03-03","nav":12.075,"day_change_pct":0.0232},{"nav_date":"2021-03-02","nav":12.0722,"day_change_pct":0.0116},{"nav_date":"2021-03-01","nav":12.0708,"day_change_pct":0.0688},{"nav_date":"2021-02-26","nav":12.0625,"day_change_pct":0.0149},{"nav_date":"2021-02-25","nav":12.0607,"day_change_pct":0.0506},{"nav_date":"2021-02-24","nav":12.0546,"day_change_pct":0.0373},{"nav_date":"2021-02-23","nav":12.0501,"day_change_pct":0.0166},{"nav_date":"2021-02-22","nav":12.0481,"day_change_pct":0.0631},{"nav_date":"2021-02-18","nav":12.0405,"day_change_pct":0.0341},{"nav_date":"2021-02-17","nav":12.0364,"day_change_pct":0.0216},{"nav_date":"2021-02-16","nav":12.0338,"day_change_pct":0.0258},{"nav_date":"2021-02-15","nav":12.0307,"day_change_pct":0.0441},{"nav_date":"2021-02-12","nav":12.0254,"day_change_pct":0.0374},{"nav_date":"2021-02-11","nav":12.0209,"day_change_pct":0.0208},{"nav_date":"2021-02-10","nav":12.0184,"day_change_pct":0.03},{"nav_date":"2021-02-09","nav":12.0148,"day_change_pct":0.0433},{"nav_date":"2021-02-08","nav":12.0096,"day_change_pct":0.0508},{"nav_date":"2021-02-05","nav":12.0035,"day_change_pct":0.0192},{"nav_date":"2021-02-04","nav":12.0012,"day_change_pct":0.0317},{"nav_date":"2021-02-03","nav":11.9974,"day_change_pct":0.0534},{"nav_date":"2021-02-02","nav":11.991,"day_change_pct":-0.025},{"nav_date":"2021-02-01","nav":11.994,"day_change_pct":0.0392},{"nav_date":"2021-01-29","nav":11.9893,"day_change_pct":0.0067},{"nav_date":"2021-01-28","nav":11.9885,"day_change_pct":0.0225},{"nav_date":"2021-01-27","nav":11.9858,"day_change_pct":0.0284},{"nav_date":"2021-01-25","nav":11.9824,"day_change_pct":0.0443},{"nav_date":"2021-01-22","nav":11.9771,"day_change_pct":0.0175},{"nav_date":"2021-01-21","nav":11.975,"day_change_pct":0.0159},{"nav_date":"2021-01-20","nav":11.9731,"day_change_pct":0.0075},{"nav_date":"2021-01-19","nav":11.9722,"day_change_pct":0.01},{"nav_date":"2021-01-18","nav":11.971,"day_change_pct":0.0125},{"nav_date":"2021-01-15","nav":11.9695,"day_change_pct":0.0384},{"nav_date":"2021-01-14","nav":11.9649,"day_change_pct":0.1423},{"nav_date":"2021-01-13","nav":11.9479,"day_change_pct":0.0167},{"nav_date":"2021-01-12","nav":11.9459,"day_change_pct":0.0134},{"nav_date":"2021-01-11","nav":11.9443,"day_change_pct":0.0234},{"nav_date":"2021-01-08","nav":11.9415,"day_change_pct":0.0176},{"nav_date":"2021-01-07","nav":11.9394,"day_change_pct":0.0226},{"nav_date":"2021-01-06","nav":11.9367,"day_change_pct":0.0604},{"nav_date":"2021-01-05","nav":11.9295,"day_change_pct":0.0797},{"nav_date":"2021-01-04","nav":11.92,"day_change_pct":0.089},{"nav_date":"2021-01-01","nav":11.9094,"day_change_pct":0.0202},{"nav_date":"2020-12-31","nav":11.907,"day_change_pct":0.0302},{"nav_date":"2020-12-30","nav":11.9034,"day_change_pct":0.0286},{"nav_date":"2020-12-29","nav":11.9,"day_change_pct":0.0387},{"nav_date":"2020-12-28","nav":11.8954,"day_change_pct":0.0749},{"nav_date":"2020-12-24","nav":11.8865,"day_change_pct":0.0194},{"nav_date":"2020-12-23","nav":11.8842,"day_change_pct":0.0227},{"nav_date":"2020-12-22","nav":11.8815,"day_change_pct":0.032},{"nav_date":"2020-12-21","nav":11.8777,"day_change_pct":0.0708},{"nav_date":"2020-12-18","nav":11.8693,"day_change_pct":0.0244},{"nav_date":"2020-12-17","nav":11.8664,"day_change_pct":0.0017},{"nav_date":"2020-12-16","nav":11.8662,"day_change_pct":-0.0236},{"nav_date":"2020-12-15","nav":11.869,"day_change_pct":0.0143},{"nav_date":"2020-12-14","nav":11.8673,"day_change_pct":0.0472},{"nav_date":"2020-12-11","nav":11.8617,"day_change_pct":0.0186},{"nav_date":"2020-12-10","nav":11.8595,"day_change_pct":0.0329},{"nav_date":"2020-12-09","nav":11.8556,"day_change_pct":0.0743},{"nav_date":"2020-12-08","nav":11.8468,"day_change_pct":0.0287},{"nav_date":"2020-12-07","nav":11.8434,"day_change_pct":0.0659},{"nav_date":"2020-12-04","nav":11.8356,"day_change_pct":0.0186},{"nav_date":"2020-12-03","nav":11.8334,"day_change_pct":0.0135},{"nav_date":"2020-12-02","nav":11.8318,"day_change_pct":0.0169},{"nav_date":"2020-12-01","nav":11.8298,"day_change_pct":0.0736},{"nav_date":"2020-11-27","nav":11.8211,"day_change_pct":0.0195},{"nav_date":"2020-11-26","nav":11.8188,"day_change_pct":0.0195},{"nav_date":"2020-11-25","nav":11.8165,"day_change_pct":0.0203},{"nav_date":"2020-11-24","nav":11.8141,"day_change_pct":0.0195},{"nav_date":"2020-11-23","nav":11.8118,"day_change_pct":0.0635},{"nav_date":"2020-11-20","nav":11.8043,"day_change_pct":0.028},{"nav_date":"2020-11-19","nav":11.801,"day_change_pct":0.0475},{"nav_date":"2020-11-18","nav":11.7954,"day_change_pct":0.0356},{"nav_date":"2020-11-17","nav":11.7912,"day_change_pct":0.084},{"nav_date":"2020-11-13","nav":11.7813,"day_change_pct":0.0195},{"nav_date":"2020-11-12","nav":11.779,"day_change_pct":0.0221},{"nav_date":"2020-11-11","nav":11.7764,"day_change_pct":0.0221},{"nav_date":"2020-11-10","nav":11.7738,"day_change_pct":0.0263},{"nav_date":"2020-11-09","nav":11.7707,"day_change_pct":0.0638},{"nav_date":"2020-11-06","nav":11.7632,"day_change_pct":0.0221},{"nav_date":"2020-11-05","nav":11.7606,"day_change_pct":0.017},{"nav_date":"2020-11-04","nav":11.7586,"day_change_pct":0.0051},{"nav_date":"2020-11-03","nav":11.758,"day_change_pct":0.0221},{"nav_date":"2020-11-02","nav":11.7554,"day_change_pct":0.0843},{"nav_date":"2020-10-29","nav":11.7455,"day_change_pct":0.0162},{"nav_date":"2020-10-28","nav":11.7436,"day_change_pct":0.0221},{"nav_date":"2020-10-27","nav":11.741,"day_change_pct":0.0196},{"nav_date":"2020-10-26","nav":11.7387,"day_change_pct":0.0895},{"nav_date":"2020-10-23","nav":11.7282,"day_change_pct":0.0179},{"nav_date":"2020-10-22","nav":11.7261,"day_change_pct":0.0247},{"nav_date":"2020-10-21","nav":11.7232,"day_change_pct":0.0256},{"nav_date":"2020-10-20","nav":11.7202,"day_change_pct":0.0683},{"nav_date":"2020-10-19","nav":11.7122,"day_change_pct":0.0709},{"nav_date":"2020-10-16","nav":11.7039,"day_change_pct":0.0282},{"nav_date":"2020-10-15","nav":11.7006,"day_change_pct":0.0308},{"nav_date":"2020-10-14","nav":11.697,"day_change_pct":0.1061},{"nav_date":"2020-10-13","nav":11.6846,"day_change_pct":0.0368},{"nav_date":"2020-10-12","nav":11.6803,"day_change_pct":0.0883},{"nav_date":"2020-10-09","nav":11.67,"day_change_pct":0.0978},{"nav_date":"2020-10-08","nav":11.6586,"day_change_pct":0.0275},{"nav_date":"2020-10-07","nav":11.6554,"day_change_pct":0.0369},{"nav_date":"2020-10-06","nav":11.6511,"day_change_pct":0.0455},{"nav_date":"2020-10-05","nav":11.6458,"day_change_pct":0.1066},{"nav_date":"2020-10-01","nav":11.6334,"day_change_pct":0.031},{"nav_date":"2020-09-30","nav":11.6298,"day_change_pct":0.0241},{"nav_date":"2020-09-29","nav":11.627,"day_change_pct":0.0112},{"nav_date":"2020-09-28","nav":11.6257,"day_change_pct":0.1171},{"nav_date":"2020-09-25","nav":11.6121,"day_change_pct":0.0551},{"nav_date":"2020-09-24","nav":11.6057,"day_change_pct":0.0664},{"nav_date":"2020-09-23","nav":11.598,"day_change_pct":0.0233},{"nav_date":"2020-09-22","nav":11.5953,"day_change_pct":0.0449},{"nav_date":"2020-09-21","nav":11.5901,"day_change_pct":0.0786},{"nav_date":"2020-09-18","nav":11.581,"day_change_pct":0.0173},{"nav_date":"2020-09-17","nav":11.579,"day_change_pct":0.0251},{"nav_date":"2020-09-16","nav":11.5761,"day_change_pct":0.0536},{"nav_date":"2020-09-15","nav":11.5699,"day_change_pct":0.0285},{"nav_date":"2020-09-14","nav":11.5666,"day_change_pct":0.0813},{"nav_date":"2020-09-11","nav":11.5572,"day_change_pct":-0.0052},{"nav_date":"2020-09-10","nav":11.5578,"day_change_pct":0.0346},{"nav_date":"2020-09-09","nav":11.5538,"day_change_pct":0.0268},{"nav_date":"2020-09-08","nav":11.5507,"day_change_pct":0.0216},{"nav_date":"2020-09-07","nav":11.5482,"day_change_pct":0.0659},{"nav_date":"2020-09-04","nav":11.5406,"day_change_pct":0.0269},{"nav_date":"2020-09-03","nav":11.5375,"day_change_pct":0.039}],"total":874,"page":1,"page_size":250}