{"fund_details":{"scheme_code":142456,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1UJ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-12-15","nav":12.7148,"day_change_pct":0.0094},{"nav_date":"2021-12-14","nav":12.7136,"day_change_pct":0.0087},{"nav_date":"2021-12-13","nav":12.7125,"day_change_pct":0.0283},{"nav_date":"2021-12-10","nav":12.7089,"day_change_pct":0.0087},{"nav_date":"2021-12-09","nav":12.7078,"day_change_pct":0.0102},{"nav_date":"2021-12-08","nav":12.7065,"day_change_pct":0.0118},{"nav_date":"2021-12-07","nav":12.705,"day_change_pct":0.0102},{"nav_date":"2021-12-06","nav":12.7037,"day_change_pct":0.0307},{"nav_date":"2021-12-03","nav":12.6998,"day_change_pct":0.0102},{"nav_date":"2021-12-02","nav":12.6985,"day_change_pct":0.0102},{"nav_date":"2021-12-01","nav":12.6972,"day_change_pct":0.011},{"nav_date":"2021-11-30","nav":12.6958,"day_change_pct":0.011},{"nav_date":"2021-11-29","nav":12.6944,"day_change_pct":0.0315},{"nav_date":"2021-11-26","nav":12.6904,"day_change_pct":0.0102},{"nav_date":"2021-11-25","nav":12.6891,"day_change_pct":0.011},{"nav_date":"2021-11-24","nav":12.6877,"day_change_pct":0.0142},{"nav_date":"2021-11-23","nav":12.6859,"day_change_pct":0.011},{"nav_date":"2021-11-22","nav":12.6845,"day_change_pct":0.0394},{"nav_date":"2021-11-18","nav":12.6795,"day_change_pct":0.0118},{"nav_date":"2021-11-17","nav":12.678,"day_change_pct":0.011},{"nav_date":"2021-11-16","nav":12.6766,"day_change_pct":0.0103},{"nav_date":"2021-11-15","nav":12.6753,"day_change_pct":0.0324},{"nav_date":"2021-11-12","nav":12.6712,"day_change_pct":0.0118},{"nav_date":"2021-11-11","nav":12.6697,"day_change_pct":0.0111},{"nav_date":"2021-11-10","nav":12.6683,"day_change_pct":0.0126},{"nav_date":"2021-11-09","nav":12.6667,"day_change_pct":0.015},{"nav_date":"2021-11-08","nav":12.6648,"day_change_pct":0.0687},{"nav_date":"2021-11-03","nav":12.6561,"day_change_pct":0.015},{"nav_date":"2021-11-02","nav":12.6542,"day_change_pct":0.0119},{"nav_date":"2021-11-01","nav":12.6527,"day_change_pct":0.0261},{"nav_date":"2021-10-29","nav":12.6494,"day_change_pct":0.0119},{"nav_date":"2021-10-28","nav":12.6479,"day_change_pct":0.0087},{"nav_date":"2021-10-27","nav":12.6468,"day_change_pct":0.0087},{"nav_date":"2021-10-26","nav":12.6457,"day_change_pct":0.0079},{"nav_date":"2021-10-25","nav":12.6447,"day_change_pct":0.019},{"nav_date":"2021-10-22","nav":12.6423,"day_change_pct":0.0087},{"nav_date":"2021-10-21","nav":12.6412,"day_change_pct":0.0095},{"nav_date":"2021-10-20","nav":12.64,"day_change_pct":0.0182},{"nav_date":"2021-10-18","nav":12.6377,"day_change_pct":0.034},{"nav_date":"2021-10-14","nav":12.6334,"day_change_pct":0.0087},{"nav_date":"2021-10-13","nav":12.6323,"day_change_pct":0.0103},{"nav_date":"2021-10-12","nav":12.631,"day_change_pct":0.0111},{"nav_date":"2021-10-11","nav":12.6296,"day_change_pct":0.0301},{"nav_date":"2021-10-08","nav":12.6258,"day_change_pct":0.0143},{"nav_date":"2021-10-07","nav":12.624,"day_change_pct":0.0095},{"nav_date":"2021-10-06","nav":12.6228,"day_change_pct":0.0095},{"nav_date":"2021-10-05","nav":12.6216,"day_change_pct":0.0095},{"nav_date":"2021-10-04","nav":12.6204,"day_change_pct":0.0317},{"nav_date":"2021-10-01","nav":12.6164,"day_change_pct":0.0952},{"nav_date":"2021-09-30","nav":12.6044,"day_change_pct":3.3571},{"nav_date":"2021-09-29","nav":12.195,"day_change_pct":0.0082},{"nav_date":"2021-09-28","nav":12.194,"day_change_pct":0.0066},{"nav_date":"2021-09-27","nav":12.1932,"day_change_pct":0.0287},{"nav_date":"2021-09-24","nav":12.1897,"day_change_pct":0.0074},{"nav_date":"2021-09-23","nav":12.1888,"day_change_pct":0.0139},{"nav_date":"2021-09-22","nav":12.1871,"day_change_pct":0.009},{"nav_date":"2021-09-21","nav":12.186,"day_change_pct":0.0098},{"nav_date":"2021-09-20","nav":12.1848,"day_change_pct":0.032},{"nav_date":"2021-09-17","nav":12.1809,"day_change_pct":0.0107},{"nav_date":"2021-09-16","nav":12.1796,"day_change_pct":0.0099},{"nav_date":"2021-09-15","nav":12.1784,"day_change_pct":0.014},{"nav_date":"2021-09-14","nav":12.1767,"day_change_pct":0.0107},{"nav_date":"2021-09-13","nav":12.1754,"day_change_pct":0.0411},{"nav_date":"2021-09-09","nav":12.1704,"day_change_pct":0.0123},{"nav_date":"2021-09-08","nav":12.1689,"day_change_pct":0.0107},{"nav_date":"2021-09-07","nav":12.1676,"day_change_pct":0.0099},{"nav_date":"2021-09-06","nav":12.1664,"day_change_pct":0.0321},{"nav_date":"2021-09-03","nav":12.1625,"day_change_pct":0.009},{"nav_date":"2021-09-02","nav":12.1614,"day_change_pct":0.0115},{"nav_date":"2021-09-01","nav":12.16,"day_change_pct":0.0123},{"nav_date":"2021-08-31","nav":12.1585,"day_change_pct":0.0123},{"nav_date":"2021-08-30","nav":12.157,"day_change_pct":0.0362},{"nav_date":"2021-08-27","nav":12.1526,"day_change_pct":-0.0502},{"nav_date":"2021-08-26","nav":12.1587,"day_change_pct":0.0189},{"nav_date":"2021-08-25","nav":12.1564,"day_change_pct":0.014},{"nav_date":"2021-08-24","nav":12.1547,"day_change_pct":0.0132},{"nav_date":"2021-08-23","nav":12.1531,"day_change_pct":0.037},{"nav_date":"2021-08-20","nav":12.1486,"day_change_pct":0.0263},{"nav_date":"2021-08-18","nav":12.1454,"day_change_pct":0.0198},{"nav_date":"2021-08-17","nav":12.143,"day_change_pct":0.0536},{"nav_date":"2021-08-13","nav":12.1365,"day_change_pct":0.019},{"nav_date":"2021-08-12","nav":12.1342,"day_change_pct":0.0165},{"nav_date":"2021-08-11","nav":12.1322,"day_change_pct":0.0157},{"nav_date":"2021-08-10","nav":12.1303,"day_change_pct":0.0157},{"nav_date":"2021-08-09","nav":12.1284,"day_change_pct":0.0412},{"nav_date":"2021-08-06","nav":12.1234,"day_change_pct":0.0099},{"nav_date":"2021-08-05","nav":12.1222,"day_change_pct":0.0124},{"nav_date":"2021-08-04","nav":12.1207,"day_change_pct":0.0074},{"nav_date":"2021-08-03","nav":12.1198,"day_change_pct":0.0132},{"nav_date":"2021-08-02","nav":12.1182,"day_change_pct":0.0396},{"nav_date":"2021-07-30","nav":12.1134,"day_change_pct":0.0124},{"nav_date":"2021-07-29","nav":12.1119,"day_change_pct":0.0116},{"nav_date":"2021-07-28","nav":12.1105,"day_change_pct":0.0132},{"nav_date":"2021-07-27","nav":12.1089,"day_change_pct":0.014},{"nav_date":"2021-07-26","nav":12.1072,"day_change_pct":0.0388},{"nav_date":"2021-07-23","nav":12.1025,"day_change_pct":0.0182},{"nav_date":"2021-07-22","nav":12.1003,"day_change_pct":0.0314},{"nav_date":"2021-07-20","nav":12.0965,"day_change_pct":0.0174},{"nav_date":"2021-07-19","nav":12.0944,"day_change_pct":0.0455},{"nav_date":"2021-07-16","nav":12.0889,"day_change_pct":0.0141},{"nav_date":"2021-07-15","nav":12.0872,"day_change_pct":0.0281},{"nav_date":"2021-07-14","nav":12.0838,"day_change_pct":0.0174},{"nav_date":"2021-07-13","nav":12.0817,"day_change_pct":0.0149},{"nav_date":"2021-07-12","nav":12.0799,"day_change_pct":0.0414},{"nav_date":"2021-07-09","nav":12.0749,"day_change_pct":0.0124},{"nav_date":"2021-07-08","nav":12.0734,"day_change_pct":0.0166},{"nav_date":"2021-07-07","nav":12.0714,"day_change_pct":0.0191},{"nav_date":"2021-07-06","nav":12.0691,"day_change_pct":0.0108},{"nav_date":"2021-07-05","nav":12.0678,"day_change_pct":0.0464},{"nav_date":"2021-07-02","nav":12.0622,"day_change_pct":0.0099},{"nav_date":"2021-07-01","nav":12.061,"day_change_pct":0.0158},{"nav_date":"2021-06-30","nav":12.0591,"day_change_pct":0.0174},{"nav_date":"2021-06-29","nav":12.057,"day_change_pct":0.0133},{"nav_date":"2021-06-28","nav":12.0554,"day_change_pct":0.0456},{"nav_date":"2021-06-25","nav":12.0499,"day_change_pct":0.0091},{"nav_date":"2021-06-24","nav":12.0488,"day_change_pct":0.0149},{"nav_date":"2021-06-23","nav":12.047,"day_change_pct":0.0199},{"nav_date":"2021-06-22","nav":12.0446,"day_change_pct":0.0183},{"nav_date":"2021-06-21","nav":12.0424,"day_change_pct":0.0457},{"nav_date":"2021-06-18","nav":12.0369,"day_change_pct":0.0158},{"nav_date":"2021-06-17","nav":12.035,"day_change_pct":0.0025},{"nav_date":"2021-06-16","nav":12.0347,"day_change_pct":0.0083},{"nav_date":"2021-06-15","nav":12.0337,"day_change_pct":0.0208},{"nav_date":"2021-06-14","nav":12.0312,"day_change_pct":0.0441},{"nav_date":"2021-06-11","nav":12.0259,"day_change_pct":0.0166},{"nav_date":"2021-06-10","nav":12.0239,"day_change_pct":0.01},{"nav_date":"2021-06-09","nav":12.0227,"day_change_pct":0.0233},{"nav_date":"2021-06-08","nav":12.0199,"day_change_pct":0.0067},{"nav_date":"2021-06-07","nav":12.0191,"day_change_pct":0.0449},{"nav_date":"2021-06-04","nav":12.0137,"day_change_pct":0.0167},{"nav_date":"2021-06-03","nav":12.0117,"day_change_pct":0.0192},{"nav_date":"2021-06-02","nav":12.0094,"day_change_pct":0.015},{"nav_date":"2021-06-01","nav":12.0076,"day_change_pct":0.0117},{"nav_date":"2021-05-31","nav":12.0062,"day_change_pct":0.0483},{"nav_date":"2021-05-28","nav":12.0004,"day_change_pct":0.02},{"nav_date":"2021-05-27","nav":11.998,"day_change_pct":0.0267},{"nav_date":"2021-05-25","nav":11.9948,"day_change_pct":0.0142},{"nav_date":"2021-05-24","nav":11.9931,"day_change_pct":0.045},{"nav_date":"2021-05-21","nav":11.9877,"day_change_pct":0.0192},{"nav_date":"2021-05-20","nav":11.9854,"day_change_pct":0.0092},{"nav_date":"2021-05-19","nav":11.9843,"day_change_pct":0.0643},{"nav_date":"2021-05-18","nav":11.9766,"day_change_pct":0.076},{"nav_date":"2021-05-17","nav":11.9675,"day_change_pct":0.0326},{"nav_date":"2021-05-14","nav":11.9636,"day_change_pct":0.0259},{"nav_date":"2021-05-12","nav":11.9605,"day_change_pct":0.0184},{"nav_date":"2021-05-11","nav":11.9583,"day_change_pct":0.0284},{"nav_date":"2021-05-10","nav":11.9549,"day_change_pct":0.0402},{"nav_date":"2021-05-07","nav":11.9501,"day_change_pct":0.0435},{"nav_date":"2021-05-06","nav":11.9449,"day_change_pct":0.01},{"nav_date":"2021-05-05","nav":11.9437,"day_change_pct":0.0176},{"nav_date":"2021-05-04","nav":11.9416,"day_change_pct":0.005},{"nav_date":"2021-05-03","nav":11.941,"day_change_pct":0.0486},{"nav_date":"2021-04-30","nav":11.9352,"day_change_pct":0.0134},{"nav_date":"2021-04-29","nav":11.9336,"day_change_pct":0.0268},{"nav_date":"2021-04-28","nav":11.9304,"day_change_pct":0.0159},{"nav_date":"2021-04-27","nav":11.9285,"day_change_pct":0.0252},{"nav_date":"2021-04-26","nav":11.9255,"day_change_pct":0.052},{"nav_date":"2021-04-23","nav":11.9193,"day_change_pct":0.0176},{"nav_date":"2021-04-22","nav":11.9172,"day_change_pct":0.0512},{"nav_date":"2021-04-20","nav":11.9111,"day_change_pct":0.0546},{"nav_date":"2021-04-19","nav":11.9046,"day_change_pct":0.026},{"nav_date":"2021-04-16","nav":11.9015,"day_change_pct":0.0673},{"nav_date":"2021-04-15","nav":11.8935,"day_change_pct":0.0791},{"nav_date":"2021-04-12","nav":11.8841,"day_change_pct":0.0623},{"nav_date":"2021-04-09","nav":11.8767,"day_change_pct":0.0059},{"nav_date":"2021-04-08","nav":11.876,"day_change_pct":0.0076},{"nav_date":"2021-04-07","nav":11.8751,"day_change_pct":0.0388},{"nav_date":"2021-04-06","nav":11.8705,"day_change_pct":0.0379},{"nav_date":"2021-04-05","nav":11.866,"day_change_pct":0.0818},{"nav_date":"2021-03-31","nav":11.8563,"day_change_pct":0.0236},{"nav_date":"2021-03-30","nav":11.8535,"day_change_pct":0.0692},{"nav_date":"2021-03-26","nav":11.8453,"day_change_pct":0.0228},{"nav_date":"2021-03-25","nav":11.8426,"day_change_pct":0.0346},{"nav_date":"2021-03-24","nav":11.8385,"day_change_pct":0.0406},{"nav_date":"2021-03-23","nav":11.8337,"day_change_pct":0.0296},{"nav_date":"2021-03-22","nav":11.8302,"day_change_pct":0.033},{"nav_date":"2021-03-19","nav":11.8263,"day_change_pct":0.0474},{"nav_date":"2021-03-18","nav":11.8207,"day_change_pct":0.0228},{"nav_date":"2021-03-17","nav":11.818,"day_change_pct":0.0169},{"nav_date":"2021-03-16","nav":11.816,"day_change_pct":0.0305},{"nav_date":"2021-03-15","nav":11.8124,"day_change_pct":0.0457},{"nav_date":"2021-03-12","nav":11.807,"day_change_pct":0.0297},{"nav_date":"2021-03-10","nav":11.8035,"day_change_pct":0.0127},{"nav_date":"2021-03-09","nav":11.802,"day_change_pct":0.0407},{"nav_date":"2021-03-08","nav":11.7972,"day_change_pct":0.0619},{"nav_date":"2021-03-05","nav":11.7899,"day_change_pct":0.0322},{"nav_date":"2021-03-04","nav":11.7861,"day_change_pct":0.0127},{"nav_date":"2021-03-03","nav":11.7846,"day_change_pct":0.0272},{"nav_date":"2021-03-02","nav":11.7814,"day_change_pct":0.0153},{"nav_date":"2021-03-01","nav":11.7796,"day_change_pct":0.0484},{"nav_date":"2021-02-26","nav":11.7739,"day_change_pct":0.0119},{"nav_date":"2021-02-25","nav":11.7725,"day_change_pct":0.0493},{"nav_date":"2021-02-24","nav":11.7667,"day_change_pct":0.0459},{"nav_date":"2021-02-23","nav":11.7613,"day_change_pct":0.0298},{"nav_date":"2021-02-22","nav":11.7578,"day_change_pct":0.0698},{"nav_date":"2021-02-18","nav":11.7496,"day_change_pct":0.0366},{"nav_date":"2021-02-17","nav":11.7453,"day_change_pct":0.0307},{"nav_date":"2021-02-16","nav":11.7417,"day_change_pct":0.0895},{"nav_date":"2021-02-15","nav":11.7312,"day_change_pct":0.0478},{"nav_date":"2021-02-12","nav":11.7256,"day_change_pct":0.0179},{"nav_date":"2021-02-11","nav":11.7235,"day_change_pct":0.0546},{"nav_date":"2021-02-10","nav":11.7171,"day_change_pct":0.0273},{"nav_date":"2021-02-09","nav":11.7139,"day_change_pct":0.0726},{"nav_date":"2021-02-08","nav":11.7054,"day_change_pct":0.0513},{"nav_date":"2021-02-05","nav":11.6994,"day_change_pct":0.0325},{"nav_date":"2021-02-04","nav":11.6956,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":11.6944,"day_change_pct":0.1276},{"nav_date":"2021-02-02","nav":11.6795,"day_change_pct":0.0197},{"nav_date":"2021-02-01","nav":11.6772,"day_change_pct":0.048},{"nav_date":"2021-01-29","nav":11.6716,"day_change_pct":0.024},{"nav_date":"2021-01-28","nav":11.6688,"day_change_pct":0.0283},{"nav_date":"2021-01-27","nav":11.6655,"day_change_pct":0.012},{"nav_date":"2021-01-25","nav":11.6641,"day_change_pct":0.0412},{"nav_date":"2021-01-22","nav":11.6593,"day_change_pct":0.0206},{"nav_date":"2021-01-21","nav":11.6569,"day_change_pct":0.0172},{"nav_date":"2021-01-20","nav":11.6549,"day_change_pct":0.0335},{"nav_date":"2021-01-19","nav":11.651,"day_change_pct":0.0034},{"nav_date":"2021-01-18","nav":11.6506,"day_change_pct":0.0249},{"nav_date":"2021-01-15","nav":11.6477,"day_change_pct":0.049},{"nav_date":"2021-01-14","nav":11.642,"day_change_pct":0.2575},{"nav_date":"2021-01-13","nav":11.6121,"day_change_pct":0.0095},{"nav_date":"2021-01-12","nav":11.611,"day_change_pct":0.0103},{"nav_date":"2021-01-11","nav":11.6098,"day_change_pct":0.0215},{"nav_date":"2021-01-08","nav":11.6073,"day_change_pct":0.0431},{"nav_date":"2021-01-07","nav":11.6023,"day_change_pct":0.0371},{"nav_date":"2021-01-06","nav":11.598,"day_change_pct":0.0198},{"nav_date":"2021-01-05","nav":11.5957,"day_change_pct":0.0656},{"nav_date":"2021-01-04","nav":11.5881,"day_change_pct":0.0916},{"nav_date":"2021-01-01","nav":11.5775,"day_change_pct":0.0389},{"nav_date":"2020-12-31","nav":11.573,"day_change_pct":0.0259},{"nav_date":"2020-12-30","nav":11.57,"day_change_pct":0.013},{"nav_date":"2020-12-29","nav":11.5685,"day_change_pct":0.0398},{"nav_date":"2020-12-28","nav":11.5639,"day_change_pct":0.0796},{"nav_date":"2020-12-24","nav":11.5547,"day_change_pct":0.0147},{"nav_date":"2020-12-23","nav":11.553,"day_change_pct":0.0156},{"nav_date":"2020-12-22","nav":11.5512,"day_change_pct":0.0476},{"nav_date":"2020-12-21","nav":11.5457,"day_change_pct":0.0659},{"nav_date":"2020-12-18","nav":11.5381,"day_change_pct":0.0373},{"nav_date":"2020-12-17","nav":11.5338,"day_change_pct":0.0191},{"nav_date":"2020-12-16","nav":11.5316,"day_change_pct":-0.0312},{"nav_date":"2020-12-15","nav":11.5352,"day_change_pct":0.0104},{"nav_date":"2020-12-14","nav":11.534,"day_change_pct":0.0529},{"nav_date":"2020-12-11","nav":11.5279,"day_change_pct":0.0269},{"nav_date":"2020-12-10","nav":11.5248,"day_change_pct":0.0564},{"nav_date":"2020-12-09","nav":11.5183,"day_change_pct":0.0869},{"nav_date":"2020-12-08","nav":11.5083,"day_change_pct":0.02},{"nav_date":"2020-12-07","nav":11.506,"day_change_pct":0.0661},{"nav_date":"2020-12-04","nav":11.4984,"day_change_pct":0.0287},{"nav_date":"2020-12-03","nav":11.4951,"day_change_pct":0.0252},{"nav_date":"2020-12-02","nav":11.4922,"day_change_pct":0.0165}],"total":913,"page":1,"page_size":250}