{"fund_details":{"scheme_code":142564,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1UX5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-30","nav":13.2754,"day_change_pct":0.0083},{"nav_date":"2021-09-29","nav":13.2743,"day_change_pct":0.0083},{"nav_date":"2021-09-28","nav":13.2732,"day_change_pct":0.0083},{"nav_date":"2021-09-27","nav":13.2721,"day_change_pct":0.0241},{"nav_date":"2021-09-24","nav":13.2689,"day_change_pct":0.006},{"nav_date":"2021-09-23","nav":13.2681,"day_change_pct":0.0075},{"nav_date":"2021-09-22","nav":13.2671,"day_change_pct":0.0173},{"nav_date":"2021-09-21","nav":13.2648,"day_change_pct":0.0098},{"nav_date":"2021-09-20","nav":13.2635,"day_change_pct":0.0279},{"nav_date":"2021-09-17","nav":13.2598,"day_change_pct":0.0091},{"nav_date":"2021-09-16","nav":13.2586,"day_change_pct":0.0098},{"nav_date":"2021-09-15","nav":13.2573,"day_change_pct":0.0091},{"nav_date":"2021-09-14","nav":13.2561,"day_change_pct":0.0091},{"nav_date":"2021-09-13","nav":13.2549,"day_change_pct":0.0377},{"nav_date":"2021-09-09","nav":13.2499,"day_change_pct":0.0053},{"nav_date":"2021-09-08","nav":13.2492,"day_change_pct":0.0113},{"nav_date":"2021-09-07","nav":13.2477,"day_change_pct":0.0098},{"nav_date":"2021-09-06","nav":13.2464,"day_change_pct":0.0332},{"nav_date":"2021-09-03","nav":13.242,"day_change_pct":0.0106},{"nav_date":"2021-09-02","nav":13.2406,"day_change_pct":0.0113},{"nav_date":"2021-09-01","nav":13.2391,"day_change_pct":0.0113},{"nav_date":"2021-08-31","nav":13.2376,"day_change_pct":0.0128},{"nav_date":"2021-08-30","nav":13.2359,"day_change_pct":0.0333},{"nav_date":"2021-08-27","nav":13.2315,"day_change_pct":0.0113},{"nav_date":"2021-08-26","nav":13.23,"day_change_pct":0.0121},{"nav_date":"2021-08-25","nav":13.2284,"day_change_pct":0.0121},{"nav_date":"2021-08-24","nav":13.2268,"day_change_pct":0.0106},{"nav_date":"2021-08-23","nav":13.2254,"day_change_pct":0.034},{"nav_date":"2021-08-20","nav":13.2209,"day_change_pct":0.025},{"nav_date":"2021-08-18","nav":13.2176,"day_change_pct":0.0113},{"nav_date":"2021-08-17","nav":13.2161,"day_change_pct":0.0515},{"nav_date":"2021-08-13","nav":13.2093,"day_change_pct":0.0129},{"nav_date":"2021-08-12","nav":13.2076,"day_change_pct":0.0174},{"nav_date":"2021-08-11","nav":13.2053,"day_change_pct":0.0129},{"nav_date":"2021-08-10","nav":13.2036,"day_change_pct":0.0144},{"nav_date":"2021-08-09","nav":13.2017,"day_change_pct":0.0386},{"nav_date":"2021-08-06","nav":13.1966,"day_change_pct":0.0129},{"nav_date":"2021-08-05","nav":13.1949,"day_change_pct":0.0114},{"nav_date":"2021-08-04","nav":13.1934,"day_change_pct":0.0061},{"nav_date":"2021-08-03","nav":13.1926,"day_change_pct":0.0121},{"nav_date":"2021-08-02","nav":13.191,"day_change_pct":0.0364},{"nav_date":"2021-07-30","nav":13.1862,"day_change_pct":0.0091},{"nav_date":"2021-07-29","nav":13.185,"day_change_pct":0.0137},{"nav_date":"2021-07-28","nav":13.1832,"day_change_pct":0.0182},{"nav_date":"2021-07-27","nav":13.1808,"day_change_pct":0.0121},{"nav_date":"2021-07-26","nav":13.1792,"day_change_pct":0.0372},{"nav_date":"2021-07-23","nav":13.1743,"day_change_pct":0.0144},{"nav_date":"2021-07-22","nav":13.1724,"day_change_pct":0.0251},{"nav_date":"2021-07-20","nav":13.1691,"day_change_pct":0.0175},{"nav_date":"2021-07-19","nav":13.1668,"day_change_pct":0.0372},{"nav_date":"2021-07-16","nav":13.1619,"day_change_pct":0.0129},{"nav_date":"2021-07-15","nav":13.1602,"day_change_pct":0.0122},{"nav_date":"2021-07-14","nav":13.1586,"day_change_pct":0.0144},{"nav_date":"2021-07-13","nav":13.1567,"day_change_pct":0.0137},{"nav_date":"2021-07-12","nav":13.1549,"day_change_pct":0.0373},{"nav_date":"2021-07-09","nav":13.15,"day_change_pct":0.0084},{"nav_date":"2021-07-08","nav":13.1489,"day_change_pct":0.0152},{"nav_date":"2021-07-07","nav":13.1469,"day_change_pct":0.0145},{"nav_date":"2021-07-06","nav":13.145,"day_change_pct":0.0091},{"nav_date":"2021-07-05","nav":13.1438,"day_change_pct":0.0358},{"nav_date":"2021-07-02","nav":13.1391,"day_change_pct":0.0061},{"nav_date":"2021-07-01","nav":13.1383,"day_change_pct":0.0206},{"nav_date":"2021-06-30","nav":13.1356,"day_change_pct":0.0152},{"nav_date":"2021-06-29","nav":13.1336,"day_change_pct":0.0099},{"nav_date":"2021-06-28","nav":13.1323,"day_change_pct":0.048},{"nav_date":"2021-06-25","nav":13.126,"day_change_pct":0.0152},{"nav_date":"2021-06-24","nav":13.124,"day_change_pct":0.0145},{"nav_date":"2021-06-23","nav":13.1221,"day_change_pct":0.016},{"nav_date":"2021-06-22","nav":13.12,"day_change_pct":0.0191},{"nav_date":"2021-06-21","nav":13.1175,"day_change_pct":0.0427},{"nav_date":"2021-06-18","nav":13.1119,"day_change_pct":0.0191},{"nav_date":"2021-06-17","nav":13.1094,"day_change_pct":-0.0008},{"nav_date":"2021-06-16","nav":13.1095,"day_change_pct":0.0053},{"nav_date":"2021-06-15","nav":13.1088,"day_change_pct":0.0099},{"nav_date":"2021-06-14","nav":13.1075,"day_change_pct":0.045},{"nav_date":"2021-06-11","nav":13.1016,"day_change_pct":0.0061},{"nav_date":"2021-06-10","nav":13.1008,"day_change_pct":0.0099},{"nav_date":"2021-06-09","nav":13.0995,"day_change_pct":0.0145},{"nav_date":"2021-06-08","nav":13.0976,"day_change_pct":0.0107},{"nav_date":"2021-06-07","nav":13.0962,"day_change_pct":0.0382},{"nav_date":"2021-06-04","nav":13.0912,"day_change_pct":0.0145},{"nav_date":"2021-06-03","nav":13.0893,"day_change_pct":0.0397},{"nav_date":"2021-06-02","nav":13.0841,"day_change_pct":0.0222},{"nav_date":"2021-06-01","nav":13.0812,"day_change_pct":0.013},{"nav_date":"2021-05-31","nav":13.0795,"day_change_pct":0.0467},{"nav_date":"2021-05-28","nav":13.0734,"day_change_pct":0.0199},{"nav_date":"2021-05-27","nav":13.0708,"day_change_pct":0.0253},{"nav_date":"2021-05-25","nav":13.0675,"day_change_pct":0.0168},{"nav_date":"2021-05-24","nav":13.0653,"day_change_pct":0.039},{"nav_date":"2021-05-21","nav":13.0602,"day_change_pct":0.013},{"nav_date":"2021-05-20","nav":13.0585,"day_change_pct":0.0115},{"nav_date":"2021-05-19","nav":13.057,"day_change_pct":0.0951},{"nav_date":"2021-05-18","nav":13.0446,"day_change_pct":0.1182},{"nav_date":"2021-05-17","nav":13.0292,"day_change_pct":0.0553},{"nav_date":"2021-05-14","nav":13.022,"day_change_pct":0.0223},{"nav_date":"2021-05-12","nav":13.0191,"day_change_pct":0.0169},{"nav_date":"2021-05-11","nav":13.0169,"day_change_pct":0.0453},{"nav_date":"2021-05-10","nav":13.011,"day_change_pct":0.0438},{"nav_date":"2021-05-07","nav":13.0053,"day_change_pct":0.0161},{"nav_date":"2021-05-06","nav":13.0032,"day_change_pct":0.0138},{"nav_date":"2021-05-05","nav":13.0014,"day_change_pct":0.0038},{"nav_date":"2021-05-04","nav":13.0009,"day_change_pct":0.0131},{"nav_date":"2021-05-03","nav":12.9992,"day_change_pct":0.0462},{"nav_date":"2021-04-30","nav":12.9932,"day_change_pct":0.0169},{"nav_date":"2021-04-29","nav":12.991,"day_change_pct":0.0293},{"nav_date":"2021-04-28","nav":12.9872,"day_change_pct":0.0139},{"nav_date":"2021-04-27","nav":12.9854,"day_change_pct":0.0254},{"nav_date":"2021-04-26","nav":12.9821,"day_change_pct":0.0447},{"nav_date":"2021-04-23","nav":12.9763,"day_change_pct":0.0385},{"nav_date":"2021-04-22","nav":12.9713,"day_change_pct":0.0702},{"nav_date":"2021-04-20","nav":12.9622,"day_change_pct":0.01},{"nav_date":"2021-04-19","nav":12.9609,"day_change_pct":0.0262},{"nav_date":"2021-04-16","nav":12.9575,"day_change_pct":0.0378},{"nav_date":"2021-04-15","nav":12.9526,"day_change_pct":0.0479},{"nav_date":"2021-04-12","nav":12.9464,"day_change_pct":0.0665},{"nav_date":"2021-04-09","nav":12.9378,"day_change_pct":-0.017},{"nav_date":"2021-04-08","nav":12.94,"day_change_pct":0.0139},{"nav_date":"2021-04-07","nav":12.9382,"day_change_pct":0.0247},{"nav_date":"2021-04-06","nav":12.935,"day_change_pct":0.0518},{"nav_date":"2021-04-05","nav":12.9283,"day_change_pct":0.0782},{"nav_date":"2021-03-31","nav":12.9182,"day_change_pct":0.0317},{"nav_date":"2021-03-30","nav":12.9141,"day_change_pct":0.0682},{"nav_date":"2021-03-26","nav":12.9053,"day_change_pct":0.024},{"nav_date":"2021-03-25","nav":12.9022,"day_change_pct":0.0217},{"nav_date":"2021-03-24","nav":12.8994,"day_change_pct":0.0613},{"nav_date":"2021-03-23","nav":12.8915,"day_change_pct":0.0225},{"nav_date":"2021-03-22","nav":12.8886,"day_change_pct":0.0419},{"nav_date":"2021-03-19","nav":12.8832,"day_change_pct":0.0373},{"nav_date":"2021-03-18","nav":12.8784,"day_change_pct":0.0062},{"nav_date":"2021-03-17","nav":12.8776,"day_change_pct":0.0202},{"nav_date":"2021-03-16","nav":12.875,"day_change_pct":0.0233},{"nav_date":"2021-03-15","nav":12.872,"day_change_pct":0.0326},{"nav_date":"2021-03-12","nav":12.8678,"day_change_pct":0.0288},{"nav_date":"2021-03-10","nav":12.8641,"day_change_pct":0.0187},{"nav_date":"2021-03-09","nav":12.8617,"day_change_pct":0.0296},{"nav_date":"2021-03-08","nav":12.8579,"day_change_pct":0.0459},{"nav_date":"2021-03-05","nav":12.852,"day_change_pct":0.0436},{"nav_date":"2021-03-04","nav":12.8464,"day_change_pct":0.0171},{"nav_date":"2021-03-03","nav":12.8442,"day_change_pct":0.0421},{"nav_date":"2021-03-02","nav":12.8388,"day_change_pct":0.0062},{"nav_date":"2021-03-01","nav":12.838,"day_change_pct":0.0647},{"nav_date":"2021-02-26","nav":12.8297,"day_change_pct":0.0148},{"nav_date":"2021-02-25","nav":12.8278,"day_change_pct":0.0796},{"nav_date":"2021-02-24","nav":12.8176,"day_change_pct":0.0375},{"nav_date":"2021-02-23","nav":12.8128,"day_change_pct":0.0461},{"nav_date":"2021-02-22","nav":12.8069,"day_change_pct":0.0633},{"nav_date":"2021-02-18","nav":12.7988,"day_change_pct":0.0344},{"nav_date":"2021-02-17","nav":12.7944,"day_change_pct":0.0242},{"nav_date":"2021-02-16","nav":12.7913,"day_change_pct":0.072},{"nav_date":"2021-02-15","nav":12.7821,"day_change_pct":0.0321},{"nav_date":"2021-02-12","nav":12.778,"day_change_pct":0.0446},{"nav_date":"2021-02-11","nav":12.7723,"day_change_pct":0.0384},{"nav_date":"2021-02-10","nav":12.7674,"day_change_pct":0.0392},{"nav_date":"2021-02-09","nav":12.7624,"day_change_pct":0.0243},{"nav_date":"2021-02-08","nav":12.7593,"day_change_pct":0.0486},{"nav_date":"2021-02-05","nav":12.7531,"day_change_pct":0.0149},{"nav_date":"2021-02-04","nav":12.7512,"day_change_pct":0.0196},{"nav_date":"2021-02-03","nav":12.7487,"day_change_pct":0.0911},{"nav_date":"2021-02-02","nav":12.7371,"day_change_pct":-0.033},{"nav_date":"2021-02-01","nav":12.7413,"day_change_pct":0.051},{"nav_date":"2021-01-29","nav":12.7348,"day_change_pct":0.0039},{"nav_date":"2021-01-28","nav":12.7343,"day_change_pct":0.0267},{"nav_date":"2021-01-27","nav":12.7309,"day_change_pct":0.0016},{"nav_date":"2021-01-25","nav":12.7307,"day_change_pct":0.0354},{"nav_date":"2021-01-22","nav":12.7262,"day_change_pct":0.0165},{"nav_date":"2021-01-21","nav":12.7241,"day_change_pct":0.0173},{"nav_date":"2021-01-20","nav":12.7219,"day_change_pct":0.0142},{"nav_date":"2021-01-19","nav":12.7201,"day_change_pct":0.0228},{"nav_date":"2021-01-18","nav":12.7172,"day_change_pct":-0.0055},{"nav_date":"2021-01-15","nav":12.7179,"day_change_pct":0.0346},{"nav_date":"2021-01-14","nav":12.7135,"day_change_pct":0.0748},{"nav_date":"2021-01-13","nav":12.704,"day_change_pct":0.0181},{"nav_date":"2021-01-12","nav":12.7017,"day_change_pct":0.0284},{"nav_date":"2021-01-11","nav":12.6981,"day_change_pct":0.0173},{"nav_date":"2021-01-08","nav":12.6959,"day_change_pct":0.015},{"nav_date":"2021-01-07","nav":12.694,"day_change_pct":0.0355},{"nav_date":"2021-01-06","nav":12.6895,"day_change_pct":0.0647},{"nav_date":"2021-01-05","nav":12.6813,"day_change_pct":0.0694},{"nav_date":"2021-01-04","nav":12.6725,"day_change_pct":0.1043},{"nav_date":"2021-01-01","nav":12.6593,"day_change_pct":0.019},{"nav_date":"2020-12-31","nav":12.6569,"day_change_pct":0.0174},{"nav_date":"2020-12-30","nav":12.6547,"day_change_pct":0.0174},{"nav_date":"2020-12-29","nav":12.6525,"day_change_pct":0.0308},{"nav_date":"2020-12-28","nav":12.6486,"day_change_pct":0.0791},{"nav_date":"2020-12-24","nav":12.6386,"day_change_pct":0.0174},{"nav_date":"2020-12-23","nav":12.6364,"day_change_pct":0.0222},{"nav_date":"2020-12-22","nav":12.6336,"day_change_pct":0.0348},{"nav_date":"2020-12-21","nav":12.6292,"day_change_pct":0.065},{"nav_date":"2020-12-18","nav":12.621,"day_change_pct":0.019},{"nav_date":"2020-12-17","nav":12.6186,"day_change_pct":0.0166},{"nav_date":"2020-12-16","nav":12.6165,"day_change_pct":0.0135},{"nav_date":"2020-12-15","nav":12.6148,"day_change_pct":0.0182},{"nav_date":"2020-12-14","nav":12.6125,"day_change_pct":0.0722},{"nav_date":"2020-12-11","nav":12.6034,"day_change_pct":0.019},{"nav_date":"2020-12-10","nav":12.601,"day_change_pct":0.0913},{"nav_date":"2020-12-09","nav":12.5895,"day_change_pct":0.0938},{"nav_date":"2020-12-08","nav":12.5777,"day_change_pct":0.0254},{"nav_date":"2020-12-07","nav":12.5745,"day_change_pct":0.0676},{"nav_date":"2020-12-04","nav":12.566,"day_change_pct":0.0175},{"nav_date":"2020-12-03","nav":12.5638,"day_change_pct":0.0111},{"nav_date":"2020-12-02","nav":12.5624,"day_change_pct":0.0191},{"nav_date":"2020-12-01","nav":12.56,"day_change_pct":0.0837},{"nav_date":"2020-11-27","nav":12.5495,"day_change_pct":0.0207},{"nav_date":"2020-11-26","nav":12.5469,"day_change_pct":0.0231},{"nav_date":"2020-11-25","nav":12.544,"day_change_pct":0.0215},{"nav_date":"2020-11-24","nav":12.5413,"day_change_pct":0.0263},{"nav_date":"2020-11-23","nav":12.538,"day_change_pct":0.0726},{"nav_date":"2020-11-20","nav":12.5289,"day_change_pct":0.0391},{"nav_date":"2020-11-19","nav":12.524,"day_change_pct":0.0567},{"nav_date":"2020-11-18","nav":12.5169,"day_change_pct":0.0424},{"nav_date":"2020-11-17","nav":12.5116,"day_change_pct":0.0936},{"nav_date":"2020-11-13","nav":12.4999,"day_change_pct":0.0208},{"nav_date":"2020-11-12","nav":12.4973,"day_change_pct":0.0609},{"nav_date":"2020-11-11","nav":12.4897,"day_change_pct":0.02},{"nav_date":"2020-11-10","nav":12.4872,"day_change_pct":0.0288},{"nav_date":"2020-11-09","nav":12.4836,"day_change_pct":0.0665},{"nav_date":"2020-11-06","nav":12.4753,"day_change_pct":0.0257},{"nav_date":"2020-11-05","nav":12.4721,"day_change_pct":0.0313},{"nav_date":"2020-11-04","nav":12.4682,"day_change_pct":-0.0024},{"nav_date":"2020-11-03","nav":12.4685,"day_change_pct":0.0297},{"nav_date":"2020-11-02","nav":12.4648,"day_change_pct":0.0923},{"nav_date":"2020-10-29","nav":12.4533,"day_change_pct":0.156},{"nav_date":"2020-10-28","nav":12.4339,"day_change_pct":0.0797},{"nav_date":"2020-10-27","nav":12.424,"day_change_pct":0.0242},{"nav_date":"2020-10-26","nav":12.421,"day_change_pct":0.108},{"nav_date":"2020-10-23","nav":12.4076,"day_change_pct":0.0226},{"nav_date":"2020-10-22","nav":12.4048,"day_change_pct":-0.0056},{"nav_date":"2020-10-21","nav":12.4055,"day_change_pct":0.0395},{"nav_date":"2020-10-20","nav":12.4006,"day_change_pct":0.0936},{"nav_date":"2020-10-19","nav":12.389,"day_change_pct":0.0775},{"nav_date":"2020-10-16","nav":12.3794,"day_change_pct":0.0372},{"nav_date":"2020-10-15","nav":12.3748,"day_change_pct":0.0493},{"nav_date":"2020-10-14","nav":12.3687,"day_change_pct":0.0542},{"nav_date":"2020-10-13","nav":12.362,"day_change_pct":0.0388},{"nav_date":"2020-10-12","nav":12.3572,"day_change_pct":0.1126},{"nav_date":"2020-10-09","nav":12.3433,"day_change_pct":0.0949},{"nav_date":"2020-10-08","nav":12.3316,"day_change_pct":0.0235},{"nav_date":"2020-10-07","nav":12.3287,"day_change_pct":0.0357},{"nav_date":"2020-10-06","nav":12.3243,"day_change_pct":0.0446},{"nav_date":"2020-10-05","nav":12.3188,"day_change_pct":0.0991},{"nav_date":"2020-10-01","nav":12.3066,"day_change_pct":0.0512},{"nav_date":"2020-09-30","nav":12.3003,"day_change_pct":0.0057},{"nav_date":"2020-09-29","nav":12.2996,"day_change_pct":0.013},{"nav_date":"2020-09-28","nav":12.298,"day_change_pct":0.0732},{"nav_date":"2020-09-25","nav":12.289,"day_change_pct":0.0317},{"nav_date":"2020-09-24","nav":12.2851,"day_change_pct":0.19},{"nav_date":"2020-09-23","nav":12.2618,"day_change_pct":0.0269},{"nav_date":"2020-09-22","nav":12.2585,"day_change_pct":0.1331},{"nav_date":"2020-09-21","nav":12.2422,"day_change_pct":0.0899},{"nav_date":"2020-09-18","nav":12.2312,"day_change_pct":0.0835}],"total":852,"page":1,"page_size":250}