{"fund_details":{"scheme_code":142567,"scheme_name":"Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KB1UY3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-10","nav":12.5581,"day_change_pct":0.0271},{"nav_date":"2021-05-07","nav":12.5547,"day_change_pct":0.0088},{"nav_date":"2021-05-06","nav":12.5536,"day_change_pct":0.0096},{"nav_date":"2021-05-05","nav":12.5524,"day_change_pct":0.008},{"nav_date":"2021-05-04","nav":12.5514,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.5503,"day_change_pct":0.0271},{"nav_date":"2021-04-30","nav":12.5469,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.5458,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.5447,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":12.5436,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":12.5425,"day_change_pct":0.0263},{"nav_date":"2021-04-23","nav":12.5392,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.5381,"day_change_pct":0.0175},{"nav_date":"2021-04-20","nav":12.5359,"day_change_pct":0.0096},{"nav_date":"2021-04-19","nav":12.5347,"day_change_pct":0.0263},{"nav_date":"2021-04-16","nav":12.5314,"day_change_pct":0.0088},{"nav_date":"2021-04-15","nav":12.5303,"day_change_pct":0.0279},{"nav_date":"2021-04-12","nav":12.5268,"day_change_pct":0.024},{"nav_date":"2021-04-09","nav":12.5238,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":12.5227,"day_change_pct":0.0072},{"nav_date":"2021-04-07","nav":12.5218,"day_change_pct":0.0064},{"nav_date":"2021-04-06","nav":12.521,"day_change_pct":0.0136},{"nav_date":"2021-04-05","nav":12.5193,"day_change_pct":0.0471},{"nav_date":"2021-03-31","nav":12.5134,"day_change_pct":0.0104},{"nav_date":"2021-03-30","nav":12.5121,"day_change_pct":0.0416},{"nav_date":"2021-03-26","nav":12.5069,"day_change_pct":0.0128},{"nav_date":"2021-03-25","nav":12.5053,"day_change_pct":0.0088},{"nav_date":"2021-03-24","nav":12.5042,"day_change_pct":0.0112},{"nav_date":"2021-03-23","nav":12.5028,"day_change_pct":0.0144},{"nav_date":"2021-03-22","nav":12.501,"day_change_pct":0.0304},{"nav_date":"2021-03-19","nav":12.4972,"day_change_pct":0.0136},{"nav_date":"2021-03-18","nav":12.4955,"day_change_pct":0.0072},{"nav_date":"2021-03-17","nav":12.4946,"day_change_pct":0.0104},{"nav_date":"2021-03-16","nav":12.4933,"day_change_pct":0.0088},{"nav_date":"2021-03-15","nav":12.4922,"day_change_pct":0.0328},{"nav_date":"2021-03-12","nav":12.4881,"day_change_pct":0.02},{"nav_date":"2021-03-10","nav":12.4856,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.4844,"day_change_pct":0.0064},{"nav_date":"2021-03-08","nav":12.4836,"day_change_pct":0.028},{"nav_date":"2021-03-05","nav":12.4801,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":12.4791,"day_change_pct":0.0024},{"nav_date":"2021-03-03","nav":12.4788,"day_change_pct":0.008},{"nav_date":"2021-03-02","nav":12.4778,"day_change_pct":0.0104},{"nav_date":"2021-03-01","nav":12.4765,"day_change_pct":0.0281},{"nav_date":"2021-02-26","nav":12.473,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.4732,"day_change_pct":0.0096},{"nav_date":"2021-02-24","nav":12.472,"day_change_pct":0.0168},{"nav_date":"2021-02-23","nav":12.4699,"day_change_pct":0.008},{"nav_date":"2021-02-22","nav":12.4689,"day_change_pct":0.0337},{"nav_date":"2021-02-18","nav":12.4647,"day_change_pct":0.012},{"nav_date":"2021-02-17","nav":12.4632,"day_change_pct":0.0136},{"nav_date":"2021-02-16","nav":12.4615,"day_change_pct":0.0096},{"nav_date":"2021-02-15","nav":12.4603,"day_change_pct":0.0289},{"nav_date":"2021-02-12","nav":12.4567,"day_change_pct":0.0104},{"nav_date":"2021-02-11","nav":12.4554,"day_change_pct":0.0145},{"nav_date":"2021-02-10","nav":12.4536,"day_change_pct":0.0137},{"nav_date":"2021-02-09","nav":12.4519,"day_change_pct":0.008},{"nav_date":"2021-02-08","nav":12.4509,"day_change_pct":0.0321},{"nav_date":"2021-02-05","nav":12.4469,"day_change_pct":0.0112},{"nav_date":"2021-02-04","nav":12.4455,"day_change_pct":0.0113},{"nav_date":"2021-02-03","nav":12.4441,"day_change_pct":0.0096},{"nav_date":"2021-02-02","nav":12.4429,"day_change_pct":0.0121},{"nav_date":"2021-02-01","nav":12.4414,"day_change_pct":0.0289},{"nav_date":"2021-01-29","nav":12.4378,"day_change_pct":0.0169},{"nav_date":"2021-01-28","nav":12.4357,"day_change_pct":0.0088},{"nav_date":"2021-01-27","nav":12.4346,"day_change_pct":0.0201},{"nav_date":"2021-01-25","nav":12.4321,"day_change_pct":0.0225},{"nav_date":"2021-01-22","nav":12.4293,"day_change_pct":0.0097},{"nav_date":"2021-01-21","nav":12.4281,"day_change_pct":0.008},{"nav_date":"2021-01-20","nav":12.4271,"day_change_pct":0.008},{"nav_date":"2021-01-19","nav":12.4261,"day_change_pct":0.0064},{"nav_date":"2021-01-18","nav":12.4253,"day_change_pct":0.0177},{"nav_date":"2021-01-15","nav":12.4231,"day_change_pct":0.0097},{"nav_date":"2021-01-14","nav":12.4219,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":12.4219,"day_change_pct":0.0137},{"nav_date":"2021-01-12","nav":12.4202,"day_change_pct":0.0089},{"nav_date":"2021-01-11","nav":12.4191,"day_change_pct":0.0016},{"nav_date":"2021-01-08","nav":12.4189,"day_change_pct":0.0081},{"nav_date":"2021-01-07","nav":12.4179,"day_change_pct":0.0056},{"nav_date":"2021-01-06","nav":12.4172,"day_change_pct":0.0032},{"nav_date":"2021-01-05","nav":12.4168,"day_change_pct":0.0064},{"nav_date":"2021-01-04","nav":12.416,"day_change_pct":0.0346},{"nav_date":"2021-01-01","nav":12.4117,"day_change_pct":0.0129},{"nav_date":"2020-12-31","nav":12.4101,"day_change_pct":0.0129},{"nav_date":"2020-12-30","nav":12.4085,"day_change_pct":0.0137},{"nav_date":"2020-12-29","nav":12.4068,"day_change_pct":0.0129},{"nav_date":"2020-12-28","nav":12.4052,"day_change_pct":0.0379},{"nav_date":"2020-12-24","nav":12.4005,"day_change_pct":0.0145},{"nav_date":"2020-12-23","nav":12.3987,"day_change_pct":0.0137},{"nav_date":"2020-12-22","nav":12.397,"day_change_pct":0.0129},{"nav_date":"2020-12-21","nav":12.3954,"day_change_pct":0.0266},{"nav_date":"2020-12-18","nav":12.3921,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.391,"day_change_pct":0.0056},{"nav_date":"2020-12-16","nav":12.3903,"day_change_pct":0.0097},{"nav_date":"2020-12-15","nav":12.3891,"day_change_pct":0.0081},{"nav_date":"2020-12-14","nav":12.3881,"day_change_pct":0.0307},{"nav_date":"2020-12-11","nav":12.3843,"day_change_pct":0.0065},{"nav_date":"2020-12-10","nav":12.3835,"day_change_pct":0.0145},{"nav_date":"2020-12-09","nav":12.3817,"day_change_pct":0.0032},{"nav_date":"2020-12-08","nav":12.3813,"day_change_pct":0.0057},{"nav_date":"2020-12-07","nav":12.3806,"day_change_pct":0.0364},{"nav_date":"2020-12-04","nav":12.3761,"day_change_pct":0.0121},{"nav_date":"2020-12-03","nav":12.3746,"day_change_pct":0.0073},{"nav_date":"2020-12-02","nav":12.3737,"day_change_pct":-0.0065},{"nav_date":"2020-12-01","nav":12.3745,"day_change_pct":0.0299},{"nav_date":"2020-11-27","nav":12.3708,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3695,"day_change_pct":0.0162},{"nav_date":"2020-11-25","nav":12.3675,"day_change_pct":0.0178},{"nav_date":"2020-11-24","nav":12.3653,"day_change_pct":0.0113},{"nav_date":"2020-11-23","nav":12.3639,"day_change_pct":0.034},{"nav_date":"2020-11-20","nav":12.3597,"day_change_pct":0.0162},{"nav_date":"2020-11-19","nav":12.3577,"day_change_pct":0.0154},{"nav_date":"2020-11-18","nav":12.3558,"day_change_pct":0.0235},{"nav_date":"2020-11-17","nav":12.3529,"day_change_pct":0.0381},{"nav_date":"2020-11-13","nav":12.3482,"day_change_pct":0.0113},{"nav_date":"2020-11-12","nav":12.3468,"day_change_pct":0.0154},{"nav_date":"2020-11-11","nav":12.3449,"day_change_pct":0.0146},{"nav_date":"2020-11-10","nav":12.3431,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":12.3417,"day_change_pct":0.0308},{"nav_date":"2020-11-06","nav":12.3379,"day_change_pct":0.0081},{"nav_date":"2020-11-05","nav":12.3369,"day_change_pct":0.0008},{"nav_date":"2020-11-04","nav":12.3368,"day_change_pct":0.017},{"nav_date":"2020-11-03","nav":12.3347,"day_change_pct":0.0065},{"nav_date":"2020-11-02","nav":12.3339,"day_change_pct":0.0341},{"nav_date":"2020-10-29","nav":12.3297,"day_change_pct":0.0097},{"nav_date":"2020-10-28","nav":12.3285,"day_change_pct":0.0122},{"nav_date":"2020-10-27","nav":12.327,"day_change_pct":0.013},{"nav_date":"2020-10-26","nav":12.3254,"day_change_pct":0.039},{"nav_date":"2020-10-23","nav":12.3206,"day_change_pct":0.0041},{"nav_date":"2020-10-22","nav":12.3201,"day_change_pct":0.0032},{"nav_date":"2020-10-21","nav":12.3197,"day_change_pct":0.0211},{"nav_date":"2020-10-20","nav":12.3171,"day_change_pct":0.0171},{"nav_date":"2020-10-19","nav":12.315,"day_change_pct":0.0398},{"nav_date":"2020-10-16","nav":12.3101,"day_change_pct":0.0228},{"nav_date":"2020-10-15","nav":12.3073,"day_change_pct":0.0163},{"nav_date":"2020-10-14","nav":12.3053,"day_change_pct":0.0382},{"nav_date":"2020-10-13","nav":12.3006,"day_change_pct":0.0065},{"nav_date":"2020-10-12","nav":12.2998,"day_change_pct":0.0366},{"nav_date":"2020-10-09","nav":12.2953,"day_change_pct":0.0293},{"nav_date":"2020-10-08","nav":12.2917,"day_change_pct":0.0252},{"nav_date":"2020-10-07","nav":12.2886,"day_change_pct":0.044},{"nav_date":"2020-10-06","nav":12.2832,"day_change_pct":0.0187},{"nav_date":"2020-10-05","nav":12.2809,"day_change_pct":0.0554},{"nav_date":"2020-10-01","nav":12.2741,"day_change_pct":0.0196},{"nav_date":"2020-09-30","nav":12.2717,"day_change_pct":0.013},{"nav_date":"2020-09-29","nav":12.2701,"day_change_pct":0.0114},{"nav_date":"2020-09-28","nav":12.2687,"day_change_pct":0.0318},{"nav_date":"2020-09-25","nav":12.2648,"day_change_pct":0.0049},{"nav_date":"2020-09-24","nav":12.2642,"day_change_pct":0.0073},{"nav_date":"2020-09-23","nav":12.2633,"day_change_pct":0.009},{"nav_date":"2020-09-22","nav":12.2622,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":12.2608,"day_change_pct":0.031},{"nav_date":"2020-09-18","nav":12.257,"day_change_pct":0.0114},{"nav_date":"2020-09-17","nav":12.2556,"day_change_pct":0.0188},{"nav_date":"2020-09-16","nav":12.2533,"day_change_pct":0.0082},{"nav_date":"2020-09-15","nav":12.2523,"day_change_pct":0.009},{"nav_date":"2020-09-14","nav":12.2512,"day_change_pct":0.0514},{"nav_date":"2020-09-11","nav":12.2449,"day_change_pct":0.0041},{"nav_date":"2020-09-10","nav":12.2444,"day_change_pct":0.0123},{"nav_date":"2020-09-09","nav":12.2429,"day_change_pct":0.0131},{"nav_date":"2020-09-08","nav":12.2413,"day_change_pct":0.0057},{"nav_date":"2020-09-07","nav":12.2406,"day_change_pct":0.0294},{"nav_date":"2020-09-04","nav":12.237,"day_change_pct":0.0172},{"nav_date":"2020-09-03","nav":12.2349,"day_change_pct":0.009},{"nav_date":"2020-09-02","nav":12.2338,"day_change_pct":0.0065},{"nav_date":"2020-09-01","nav":12.233,"day_change_pct":0.0384},{"nav_date":"2020-08-31","nav":12.2283,"day_change_pct":0.0368},{"nav_date":"2020-08-28","nav":12.2238,"day_change_pct":0.0016},{"nav_date":"2020-08-27","nav":12.2236,"day_change_pct":0.0049},{"nav_date":"2020-08-26","nav":12.223,"day_change_pct":0.0115},{"nav_date":"2020-08-25","nav":12.2216,"day_change_pct":-0.0082},{"nav_date":"2020-08-24","nav":12.2226,"day_change_pct":0.0188},{"nav_date":"2020-08-21","nav":12.2203,"day_change_pct":0.0229},{"nav_date":"2020-08-20","nav":12.2175,"day_change_pct":0.0221},{"nav_date":"2020-08-19","nav":12.2148,"day_change_pct":0.0237},{"nav_date":"2020-08-18","nav":12.2119,"day_change_pct":0.0147},{"nav_date":"2020-08-17","nav":12.2101,"day_change_pct":0.0459},{"nav_date":"2020-08-14","nav":12.2045,"day_change_pct":0.0107},{"nav_date":"2020-08-13","nav":12.2032,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.202,"day_change_pct":0.0205},{"nav_date":"2020-08-11","nav":12.1995,"day_change_pct":0.0008},{"nav_date":"2020-08-10","nav":12.1994,"day_change_pct":0.0246},{"nav_date":"2020-08-07","nav":12.1964,"day_change_pct":-0.0025},{"nav_date":"2020-08-06","nav":12.1967,"day_change_pct":0.0066},{"nav_date":"2020-08-05","nav":12.1959,"day_change_pct":0.0189},{"nav_date":"2020-08-04","nav":12.1936,"day_change_pct":0.0271},{"nav_date":"2020-08-03","nav":12.1903,"day_change_pct":0.0279},{"nav_date":"2020-07-31","nav":12.1869,"day_change_pct":0.0115},{"nav_date":"2020-07-30","nav":12.1855,"day_change_pct":0.0197},{"nav_date":"2020-07-29","nav":12.1831,"day_change_pct":0.0041},{"nav_date":"2020-07-28","nav":12.1826,"day_change_pct":-0.0107},{"nav_date":"2020-07-27","nav":12.1839,"day_change_pct":0.0378},{"nav_date":"2020-07-24","nav":12.1793,"day_change_pct":0.0123},{"nav_date":"2020-07-23","nav":12.1778,"day_change_pct":0.0123},{"nav_date":"2020-07-22","nav":12.1763,"day_change_pct":0.0},{"nav_date":"2020-07-21","nav":12.1763,"day_change_pct":0.0214},{"nav_date":"2020-07-20","nav":12.1737,"day_change_pct":0.0353},{"nav_date":"2020-07-17","nav":12.1694,"day_change_pct":0.0321},{"nav_date":"2020-07-16","nav":12.1655,"day_change_pct":0.0132},{"nav_date":"2020-07-15","nav":12.1639,"day_change_pct":0.023},{"nav_date":"2020-07-14","nav":12.1611,"day_change_pct":0.0099},{"nav_date":"2020-07-13","nav":12.1599,"day_change_pct":0.0428},{"nav_date":"2020-07-10","nav":12.1547,"day_change_pct":0.0486},{"nav_date":"2020-07-09","nav":12.1488,"day_change_pct":0.0346},{"nav_date":"2020-07-08","nav":12.1446,"day_change_pct":0.0453},{"nav_date":"2020-07-07","nav":12.1391,"day_change_pct":0.0165},{"nav_date":"2020-07-06","nav":12.1371,"day_change_pct":0.0635},{"nav_date":"2020-07-03","nav":12.1294,"day_change_pct":0.1106},{"nav_date":"2020-07-02","nav":12.116,"day_change_pct":0.0281},{"nav_date":"2020-07-01","nav":12.1126,"day_change_pct":0.038},{"nav_date":"2020-06-30","nav":12.108,"day_change_pct":0.0165},{"nav_date":"2020-06-29","nav":12.106,"day_change_pct":0.0132},{"nav_date":"2020-06-26","nav":12.1044,"day_change_pct":0.081},{"nav_date":"2020-06-25","nav":12.0946,"day_change_pct":0.0174},{"nav_date":"2020-06-24","nav":12.0925,"day_change_pct":0.0099},{"nav_date":"2020-06-23","nav":12.0913,"day_change_pct":0.0844},{"nav_date":"2020-06-22","nav":12.0811,"day_change_pct":0.0132},{"nav_date":"2020-06-19","nav":12.0795,"day_change_pct":0.0356},{"nav_date":"2020-06-18","nav":12.0752,"day_change_pct":0.1152},{"nav_date":"2020-06-17","nav":12.0613,"day_change_pct":0.0207},{"nav_date":"2020-06-16","nav":12.0588,"day_change_pct":0.0556},{"nav_date":"2020-06-15","nav":12.0521,"day_change_pct":0.0797},{"nav_date":"2020-06-12","nav":12.0425,"day_change_pct":0.0199},{"nav_date":"2020-06-11","nav":12.0401,"day_change_pct":0.1297},{"nav_date":"2020-06-10","nav":12.0245,"day_change_pct":0.0266},{"nav_date":"2020-06-09","nav":12.0213,"day_change_pct":0.0141},{"nav_date":"2020-06-08","nav":12.0196,"day_change_pct":0.0516},{"nav_date":"2020-06-05","nav":12.0134,"day_change_pct":0.02},{"nav_date":"2020-06-04","nav":12.011,"day_change_pct":-0.0017},{"nav_date":"2020-06-03","nav":12.0112,"day_change_pct":0.0483},{"nav_date":"2020-06-02","nav":12.0054,"day_change_pct":0.0042},{"nav_date":"2020-06-01","nav":12.0049,"day_change_pct":0.0358},{"nav_date":"2020-05-29","nav":12.0006,"day_change_pct":-0.0883},{"nav_date":"2020-05-28","nav":12.0112,"day_change_pct":0.0792},{"nav_date":"2020-05-27","nav":12.0017,"day_change_pct":0.0392},{"nav_date":"2020-05-26","nav":11.997,"day_change_pct":0.0985},{"nav_date":"2020-05-22","nav":11.9852,"day_change_pct":0.1713},{"nav_date":"2020-05-21","nav":11.9647,"day_change_pct":0.0677},{"nav_date":"2020-05-20","nav":11.9566,"day_change_pct":0.0628},{"nav_date":"2020-05-19","nav":11.9491,"day_change_pct":0.0444},{"nav_date":"2020-05-18","nav":11.9438,"day_change_pct":0.203},{"nav_date":"2020-05-15","nav":11.9196,"day_change_pct":0.0882},{"nav_date":"2020-05-14","nav":11.9091,"day_change_pct":0.047},{"nav_date":"2020-05-13","nav":11.9035,"day_change_pct":-0.0076},{"nav_date":"2020-05-12","nav":11.9044,"day_change_pct":0.1472},{"nav_date":"2020-05-11","nav":11.8869,"day_change_pct":0.0118},{"nav_date":"2020-05-08","nav":11.8855,"day_change_pct":0.1112},{"nav_date":"2020-05-06","nav":11.8723,"day_change_pct":0.0463},{"nav_date":"2020-05-05","nav":11.8668,"day_change_pct":0.0405},{"nav_date":"2020-05-04","nav":11.862,"day_change_pct":0.1013}],"total":763,"page":1,"page_size":250}