{"fund_details":{"scheme_code":142566,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1UV9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-30","nav":13.1595,"day_change_pct":0.0076},{"nav_date":"2021-09-29","nav":13.1585,"day_change_pct":0.0076},{"nav_date":"2021-09-28","nav":13.1575,"day_change_pct":0.0076},{"nav_date":"2021-09-27","nav":13.1565,"day_change_pct":0.022},{"nav_date":"2021-09-24","nav":13.1536,"day_change_pct":0.0046},{"nav_date":"2021-09-23","nav":13.153,"day_change_pct":0.0076},{"nav_date":"2021-09-22","nav":13.152,"day_change_pct":0.0167},{"nav_date":"2021-09-21","nav":13.1498,"day_change_pct":0.0091},{"nav_date":"2021-09-20","nav":13.1486,"day_change_pct":0.0259},{"nav_date":"2021-09-17","nav":13.1452,"day_change_pct":0.0084},{"nav_date":"2021-09-16","nav":13.1441,"day_change_pct":0.0091},{"nav_date":"2021-09-15","nav":13.1429,"day_change_pct":0.0084},{"nav_date":"2021-09-14","nav":13.1418,"day_change_pct":0.0084},{"nav_date":"2021-09-13","nav":13.1407,"day_change_pct":0.0343},{"nav_date":"2021-09-09","nav":13.1362,"day_change_pct":0.0053},{"nav_date":"2021-09-08","nav":13.1355,"day_change_pct":0.0099},{"nav_date":"2021-09-07","nav":13.1342,"day_change_pct":0.0099},{"nav_date":"2021-09-06","nav":13.1329,"day_change_pct":0.0312},{"nav_date":"2021-09-03","nav":13.1288,"day_change_pct":0.0099},{"nav_date":"2021-09-02","nav":13.1275,"day_change_pct":0.0107},{"nav_date":"2021-09-01","nav":13.1261,"day_change_pct":0.0099},{"nav_date":"2021-08-31","nav":13.1248,"day_change_pct":0.013},{"nav_date":"2021-08-30","nav":13.1231,"day_change_pct":0.0305},{"nav_date":"2021-08-27","nav":13.1191,"day_change_pct":0.0107},{"nav_date":"2021-08-26","nav":13.1177,"day_change_pct":0.0122},{"nav_date":"2021-08-25","nav":13.1161,"day_change_pct":0.0107},{"nav_date":"2021-08-24","nav":13.1147,"day_change_pct":0.0107},{"nav_date":"2021-08-23","nav":13.1133,"day_change_pct":0.032},{"nav_date":"2021-08-20","nav":13.1091,"day_change_pct":0.0229},{"nav_date":"2021-08-18","nav":13.1061,"day_change_pct":0.0107},{"nav_date":"2021-08-17","nav":13.1047,"day_change_pct":0.0489},{"nav_date":"2021-08-13","nav":13.0983,"day_change_pct":0.0122},{"nav_date":"2021-08-12","nav":13.0967,"day_change_pct":0.0168},{"nav_date":"2021-08-11","nav":13.0945,"day_change_pct":0.0122},{"nav_date":"2021-08-10","nav":13.0929,"day_change_pct":0.0137},{"nav_date":"2021-08-09","nav":13.0911,"day_change_pct":0.0367},{"nav_date":"2021-08-06","nav":13.0863,"day_change_pct":0.0122},{"nav_date":"2021-08-05","nav":13.0847,"day_change_pct":0.0107},{"nav_date":"2021-08-04","nav":13.0833,"day_change_pct":0.0054},{"nav_date":"2021-08-03","nav":13.0826,"day_change_pct":0.0115},{"nav_date":"2021-08-02","nav":13.0811,"day_change_pct":0.0344},{"nav_date":"2021-07-30","nav":13.0766,"day_change_pct":0.0084},{"nav_date":"2021-07-29","nav":13.0755,"day_change_pct":0.013},{"nav_date":"2021-07-28","nav":13.0738,"day_change_pct":0.0168},{"nav_date":"2021-07-27","nav":13.0716,"day_change_pct":0.0122},{"nav_date":"2021-07-26","nav":13.07,"day_change_pct":0.0344},{"nav_date":"2021-07-23","nav":13.0655,"day_change_pct":0.0145},{"nav_date":"2021-07-22","nav":13.0636,"day_change_pct":0.023},{"nav_date":"2021-07-20","nav":13.0606,"day_change_pct":0.0168},{"nav_date":"2021-07-19","nav":13.0584,"day_change_pct":0.036},{"nav_date":"2021-07-16","nav":13.0537,"day_change_pct":0.0115},{"nav_date":"2021-07-15","nav":13.0522,"day_change_pct":0.0123},{"nav_date":"2021-07-14","nav":13.0506,"day_change_pct":0.013},{"nav_date":"2021-07-13","nav":13.0489,"day_change_pct":0.013},{"nav_date":"2021-07-12","nav":13.0472,"day_change_pct":0.0353},{"nav_date":"2021-07-09","nav":13.0426,"day_change_pct":0.0077},{"nav_date":"2021-07-08","nav":13.0416,"day_change_pct":0.0146},{"nav_date":"2021-07-07","nav":13.0397,"day_change_pct":0.0138},{"nav_date":"2021-07-06","nav":13.0379,"day_change_pct":0.0084},{"nav_date":"2021-07-05","nav":13.0368,"day_change_pct":0.0338},{"nav_date":"2021-07-02","nav":13.0324,"day_change_pct":0.0054},{"nav_date":"2021-07-01","nav":13.0317,"day_change_pct":0.02},{"nav_date":"2021-06-30","nav":13.0291,"day_change_pct":0.0146},{"nav_date":"2021-06-29","nav":13.0272,"day_change_pct":0.0092},{"nav_date":"2021-06-28","nav":13.026,"day_change_pct":0.0461},{"nav_date":"2021-06-25","nav":13.02,"day_change_pct":0.0146},{"nav_date":"2021-06-24","nav":13.0181,"day_change_pct":0.0131},{"nav_date":"2021-06-23","nav":13.0164,"day_change_pct":0.0161},{"nav_date":"2021-06-22","nav":13.0143,"day_change_pct":0.0184},{"nav_date":"2021-06-21","nav":13.0119,"day_change_pct":0.0407},{"nav_date":"2021-06-18","nav":13.0066,"day_change_pct":0.0185},{"nav_date":"2021-06-17","nav":13.0042,"day_change_pct":-0.0015},{"nav_date":"2021-06-16","nav":13.0044,"day_change_pct":0.0046},{"nav_date":"2021-06-15","nav":13.0038,"day_change_pct":0.0092},{"nav_date":"2021-06-14","nav":13.0026,"day_change_pct":0.0431},{"nav_date":"2021-06-11","nav":12.997,"day_change_pct":0.0054},{"nav_date":"2021-06-10","nav":12.9963,"day_change_pct":0.0092},{"nav_date":"2021-06-09","nav":12.9951,"day_change_pct":0.0139},{"nav_date":"2021-06-08","nav":12.9933,"day_change_pct":0.01},{"nav_date":"2021-06-07","nav":12.992,"day_change_pct":0.0362},{"nav_date":"2021-06-04","nav":12.9873,"day_change_pct":0.0131},{"nav_date":"2021-06-03","nav":12.9856,"day_change_pct":0.0393},{"nav_date":"2021-06-02","nav":12.9805,"day_change_pct":0.0216},{"nav_date":"2021-06-01","nav":12.9777,"day_change_pct":0.0123},{"nav_date":"2021-05-31","nav":12.9761,"day_change_pct":0.0447},{"nav_date":"2021-05-28","nav":12.9703,"day_change_pct":0.0193},{"nav_date":"2021-05-27","nav":12.9678,"day_change_pct":0.0239},{"nav_date":"2021-05-25","nav":12.9647,"day_change_pct":0.0162},{"nav_date":"2021-05-24","nav":12.9626,"day_change_pct":0.037},{"nav_date":"2021-05-21","nav":12.9578,"day_change_pct":0.0123},{"nav_date":"2021-05-20","nav":12.9562,"day_change_pct":0.0108},{"nav_date":"2021-05-19","nav":12.9548,"day_change_pct":0.0935},{"nav_date":"2021-05-18","nav":12.9427,"day_change_pct":0.1184},{"nav_date":"2021-05-17","nav":12.9274,"day_change_pct":0.0534},{"nav_date":"2021-05-14","nav":12.9205,"day_change_pct":0.0209},{"nav_date":"2021-05-12","nav":12.9178,"day_change_pct":0.0163},{"nav_date":"2021-05-11","nav":12.9157,"day_change_pct":0.0442},{"nav_date":"2021-05-10","nav":12.91,"day_change_pct":0.0418},{"nav_date":"2021-05-07","nav":12.9046,"day_change_pct":0.0155},{"nav_date":"2021-05-06","nav":12.9026,"day_change_pct":0.014},{"nav_date":"2021-05-05","nav":12.9008,"day_change_pct":0.0023},{"nav_date":"2021-05-04","nav":12.9005,"day_change_pct":0.0124},{"nav_date":"2021-05-03","nav":12.8989,"day_change_pct":0.0442},{"nav_date":"2021-04-30","nav":12.8932,"day_change_pct":0.0163},{"nav_date":"2021-04-29","nav":12.8911,"day_change_pct":0.0287},{"nav_date":"2021-04-28","nav":12.8874,"day_change_pct":0.0132},{"nav_date":"2021-04-27","nav":12.8857,"day_change_pct":0.0248},{"nav_date":"2021-04-26","nav":12.8825,"day_change_pct":0.0419},{"nav_date":"2021-04-23","nav":12.8771,"day_change_pct":0.0381},{"nav_date":"2021-04-22","nav":12.8722,"day_change_pct":0.0692},{"nav_date":"2021-04-20","nav":12.8633,"day_change_pct":0.0093},{"nav_date":"2021-04-19","nav":12.8621,"day_change_pct":0.0241},{"nav_date":"2021-04-16","nav":12.859,"day_change_pct":0.0373},{"nav_date":"2021-04-15","nav":12.8542,"day_change_pct":0.0459},{"nav_date":"2021-04-12","nav":12.8483,"day_change_pct":0.0639},{"nav_date":"2021-04-09","nav":12.8401,"day_change_pct":-0.0171},{"nav_date":"2021-04-08","nav":12.8423,"day_change_pct":0.0132},{"nav_date":"2021-04-07","nav":12.8406,"day_change_pct":0.0234},{"nav_date":"2021-04-06","nav":12.8376,"day_change_pct":0.0514},{"nav_date":"2021-04-05","nav":12.831,"day_change_pct":0.0749},{"nav_date":"2021-03-31","nav":12.8214,"day_change_pct":0.0312},{"nav_date":"2021-03-30","nav":12.8174,"day_change_pct":0.0656},{"nav_date":"2021-03-26","nav":12.809,"day_change_pct":0.0234},{"nav_date":"2021-03-25","nav":12.806,"day_change_pct":0.0211},{"nav_date":"2021-03-24","nav":12.8033,"day_change_pct":0.0602},{"nav_date":"2021-03-23","nav":12.7956,"day_change_pct":0.0219},{"nav_date":"2021-03-22","nav":12.7928,"day_change_pct":0.0399},{"nav_date":"2021-03-19","nav":12.7877,"day_change_pct":0.036},{"nav_date":"2021-03-18","nav":12.7831,"day_change_pct":0.0063},{"nav_date":"2021-03-17","nav":12.7823,"day_change_pct":0.0196},{"nav_date":"2021-03-16","nav":12.7798,"day_change_pct":0.0227},{"nav_date":"2021-03-15","nav":12.7769,"day_change_pct":0.0305},{"nav_date":"2021-03-12","nav":12.773,"day_change_pct":0.0274},{"nav_date":"2021-03-10","nav":12.7695,"day_change_pct":0.018},{"nav_date":"2021-03-09","nav":12.7672,"day_change_pct":0.0282},{"nav_date":"2021-03-08","nav":12.7636,"day_change_pct":0.0447},{"nav_date":"2021-03-05","nav":12.7579,"day_change_pct":0.0423},{"nav_date":"2021-03-04","nav":12.7525,"day_change_pct":0.0165},{"nav_date":"2021-03-03","nav":12.7504,"day_change_pct":0.0416},{"nav_date":"2021-03-02","nav":12.7451,"day_change_pct":0.0055},{"nav_date":"2021-03-01","nav":12.7444,"day_change_pct":0.0628},{"nav_date":"2021-02-26","nav":12.7364,"day_change_pct":0.0141},{"nav_date":"2021-02-25","nav":12.7346,"day_change_pct":0.0786},{"nav_date":"2021-02-24","nav":12.7246,"day_change_pct":0.0369},{"nav_date":"2021-02-23","nav":12.7199,"day_change_pct":0.0456},{"nav_date":"2021-02-22","nav":12.7141,"day_change_pct":0.0606},{"nav_date":"2021-02-18","nav":12.7064,"day_change_pct":0.0339},{"nav_date":"2021-02-17","nav":12.7021,"day_change_pct":0.0236},{"nav_date":"2021-02-16","nav":12.6991,"day_change_pct":0.0701},{"nav_date":"2021-02-15","nav":12.6902,"day_change_pct":0.0307},{"nav_date":"2021-02-12","nav":12.6863,"day_change_pct":0.0442},{"nav_date":"2021-02-11","nav":12.6807,"day_change_pct":0.0379},{"nav_date":"2021-02-10","nav":12.6759,"day_change_pct":0.0379},{"nav_date":"2021-02-09","nav":12.6711,"day_change_pct":0.0237},{"nav_date":"2021-02-08","nav":12.6681,"day_change_pct":0.0474},{"nav_date":"2021-02-05","nav":12.6621,"day_change_pct":0.0142},{"nav_date":"2021-02-04","nav":12.6603,"day_change_pct":0.0182},{"nav_date":"2021-02-03","nav":12.658,"day_change_pct":0.0909},{"nav_date":"2021-02-02","nav":12.6465,"day_change_pct":-0.034},{"nav_date":"2021-02-01","nav":12.6508,"day_change_pct":0.049},{"nav_date":"2021-01-29","nav":12.6446,"day_change_pct":0.0032},{"nav_date":"2021-01-28","nav":12.6442,"day_change_pct":0.0261},{"nav_date":"2021-01-27","nav":12.6409,"day_change_pct":0.0},{"nav_date":"2021-01-25","nav":12.6409,"day_change_pct":0.034},{"nav_date":"2021-01-22","nav":12.6366,"day_change_pct":0.0158},{"nav_date":"2021-01-21","nav":12.6346,"day_change_pct":0.0158},{"nav_date":"2021-01-20","nav":12.6326,"day_change_pct":0.0143},{"nav_date":"2021-01-19","nav":12.6308,"day_change_pct":0.0214},{"nav_date":"2021-01-18","nav":12.6281,"day_change_pct":-0.0071},{"nav_date":"2021-01-15","nav":12.629,"day_change_pct":0.0341},{"nav_date":"2021-01-14","nav":12.6247,"day_change_pct":0.0737},{"nav_date":"2021-01-13","nav":12.6154,"day_change_pct":0.0174},{"nav_date":"2021-01-12","nav":12.6132,"day_change_pct":0.0278},{"nav_date":"2021-01-11","nav":12.6097,"day_change_pct":0.0151},{"nav_date":"2021-01-08","nav":12.6078,"day_change_pct":0.0143},{"nav_date":"2021-01-07","nav":12.606,"day_change_pct":0.0349},{"nav_date":"2021-01-06","nav":12.6016,"day_change_pct":0.0635},{"nav_date":"2021-01-05","nav":12.5936,"day_change_pct":0.0691},{"nav_date":"2021-01-04","nav":12.5849,"day_change_pct":0.1026},{"nav_date":"2021-01-01","nav":12.572,"day_change_pct":0.0183},{"nav_date":"2020-12-31","nav":12.5697,"day_change_pct":0.0167},{"nav_date":"2020-12-30","nav":12.5676,"day_change_pct":0.0167},{"nav_date":"2020-12-29","nav":12.5655,"day_change_pct":0.0295},{"nav_date":"2020-12-28","nav":12.5618,"day_change_pct":0.0765},{"nav_date":"2020-12-24","nav":12.5522,"day_change_pct":0.0175},{"nav_date":"2020-12-23","nav":12.55,"day_change_pct":0.0207},{"nav_date":"2020-12-22","nav":12.5474,"day_change_pct":0.0343},{"nav_date":"2020-12-21","nav":12.5431,"day_change_pct":0.063},{"nav_date":"2020-12-18","nav":12.5352,"day_change_pct":0.0191},{"nav_date":"2020-12-17","nav":12.5328,"day_change_pct":0.0152},{"nav_date":"2020-12-16","nav":12.5309,"day_change_pct":0.0128},{"nav_date":"2020-12-15","nav":12.5293,"day_change_pct":0.0184},{"nav_date":"2020-12-14","nav":12.527,"day_change_pct":0.0695},{"nav_date":"2020-12-11","nav":12.5183,"day_change_pct":0.0192},{"nav_date":"2020-12-10","nav":12.5159,"day_change_pct":0.0896},{"nav_date":"2020-12-09","nav":12.5047,"day_change_pct":0.0937},{"nav_date":"2020-12-08","nav":12.493,"day_change_pct":0.0248},{"nav_date":"2020-12-07","nav":12.4899,"day_change_pct":0.0649},{"nav_date":"2020-12-04","nav":12.4818,"day_change_pct":0.0176},{"nav_date":"2020-12-03","nav":12.4796,"day_change_pct":0.0096},{"nav_date":"2020-12-02","nav":12.4784,"day_change_pct":0.0184},{"nav_date":"2020-12-01","nav":12.4761,"day_change_pct":0.081},{"nav_date":"2020-11-27","nav":12.466,"day_change_pct":0.0209},{"nav_date":"2020-11-26","nav":12.4634,"day_change_pct":0.0217},{"nav_date":"2020-11-25","nav":12.4607,"day_change_pct":0.0209},{"nav_date":"2020-11-24","nav":12.4581,"day_change_pct":0.0257},{"nav_date":"2020-11-23","nav":12.4549,"day_change_pct":0.0715},{"nav_date":"2020-11-20","nav":12.446,"day_change_pct":0.0378},{"nav_date":"2020-11-19","nav":12.4413,"day_change_pct":0.0555},{"nav_date":"2020-11-18","nav":12.4344,"day_change_pct":0.0426},{"nav_date":"2020-11-17","nav":12.4291,"day_change_pct":0.091},{"nav_date":"2020-11-13","nav":12.4178,"day_change_pct":0.0201},{"nav_date":"2020-11-12","nav":12.4153,"day_change_pct":0.0596},{"nav_date":"2020-11-11","nav":12.4079,"day_change_pct":0.0193},{"nav_date":"2020-11-10","nav":12.4055,"day_change_pct":0.0282},{"nav_date":"2020-11-09","nav":12.402,"day_change_pct":0.0654},{"nav_date":"2020-11-06","nav":12.3939,"day_change_pct":0.0242},{"nav_date":"2020-11-05","nav":12.3909,"day_change_pct":0.0299},{"nav_date":"2020-11-04","nav":12.3872,"day_change_pct":-0.0024},{"nav_date":"2020-11-03","nav":12.3875,"day_change_pct":0.0291},{"nav_date":"2020-11-02","nav":12.3839,"day_change_pct":0.0897},{"nav_date":"2020-10-29","nav":12.3728,"day_change_pct":0.1546},{"nav_date":"2020-10-28","nav":12.3537,"day_change_pct":0.0794},{"nav_date":"2020-10-27","nav":12.3439,"day_change_pct":0.0235},{"nav_date":"2020-10-26","nav":12.341,"day_change_pct":0.1055},{"nav_date":"2020-10-23","nav":12.328,"day_change_pct":0.0227},{"nav_date":"2020-10-22","nav":12.3252,"day_change_pct":-0.0065},{"nav_date":"2020-10-21","nav":12.326,"day_change_pct":0.0381},{"nav_date":"2020-10-20","nav":12.3213,"day_change_pct":0.0942},{"nav_date":"2020-10-19","nav":12.3097,"day_change_pct":0.0748},{"nav_date":"2020-10-16","nav":12.3005,"day_change_pct":0.0366},{"nav_date":"2020-10-15","nav":12.296,"day_change_pct":0.0488},{"nav_date":"2020-10-14","nav":12.29,"day_change_pct":0.0537},{"nav_date":"2020-10-13","nav":12.2834,"day_change_pct":0.0375},{"nav_date":"2020-10-12","nav":12.2788,"day_change_pct":0.1101},{"nav_date":"2020-10-09","nav":12.2653,"day_change_pct":0.0947},{"nav_date":"2020-10-08","nav":12.2537,"day_change_pct":0.0229},{"nav_date":"2020-10-07","nav":12.2509,"day_change_pct":0.0359},{"nav_date":"2020-10-06","nav":12.2465,"day_change_pct":0.0433},{"nav_date":"2020-10-05","nav":12.2412,"day_change_pct":0.0973},{"nav_date":"2020-10-01","nav":12.2293,"day_change_pct":0.0499},{"nav_date":"2020-09-30","nav":12.2232,"day_change_pct":0.0049},{"nav_date":"2020-09-29","nav":12.2226,"day_change_pct":0.0123},{"nav_date":"2020-09-28","nav":12.2211,"day_change_pct":0.0712},{"nav_date":"2020-09-25","nav":12.2124,"day_change_pct":0.0311},{"nav_date":"2020-09-24","nav":12.2086,"day_change_pct":0.1887},{"nav_date":"2020-09-23","nav":12.1856,"day_change_pct":0.0271},{"nav_date":"2020-09-22","nav":12.1823,"day_change_pct":0.1323},{"nav_date":"2020-09-21","nav":12.1662,"day_change_pct":0.088},{"nav_date":"2020-09-18","nav":12.1555,"day_change_pct":0.0823}],"total":852,"page":1,"page_size":250}