{"fund_details":{"scheme_code":143702,"scheme_name":"Nippon India Nivesh Lakshya Long Term Fund- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204KB1ZB0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":18.1178,"day_change_pct":0.0806},{"nav_date":"2026-09-16","nav":18.1032,"day_change_pct":0.2042},{"nav_date":"2026-09-15","nav":18.0663,"day_change_pct":-0.5088},{"nav_date":"2026-09-11","nav":18.1587,"day_change_pct":-0.245},{"nav_date":"2026-09-10","nav":18.2033,"day_change_pct":-0.1043},{"nav_date":"2026-09-09","nav":18.2223,"day_change_pct":-0.0669},{"nav_date":"2026-09-08","nav":18.2345,"day_change_pct":0.0812},{"nav_date":"2026-09-07","nav":18.2197,"day_change_pct":0.0555},{"nav_date":"2026-09-04","nav":18.2096,"day_change_pct":0.0346},{"nav_date":"2026-09-03","nav":18.2033,"day_change_pct":0.0792},{"nav_date":"2026-09-02","nav":18.1889,"day_change_pct":-0.2741},{"nav_date":"2026-09-01","nav":18.2389,"day_change_pct":0.1164},{"nav_date":"2026-08-31","nav":18.2177,"day_change_pct":-0.1299},{"nav_date":"2026-08-28","nav":18.2414,"day_change_pct":-0.2701},{"nav_date":"2026-08-27","nav":18.2908,"day_change_pct":0.0832},{"nav_date":"2026-08-25","nav":18.2756,"day_change_pct":-0.299},{"nav_date":"2026-08-24","nav":18.3304,"day_change_pct":-0.0322},{"nav_date":"2026-08-21","nav":18.3363,"day_change_pct":-0.0153},{"nav_date":"2026-08-20","nav":18.3391,"day_change_pct":-0.3391},{"nav_date":"2026-08-19","nav":18.4015,"day_change_pct":-0.0223},{"nav_date":"2026-08-18","nav":18.4056,"day_change_pct":-0.3271},{"nav_date":"2026-08-17","nav":18.466,"day_change_pct":-0.376},{"nav_date":"2026-08-14","nav":18.5357,"day_change_pct":0.0896},{"nav_date":"2026-08-13","nav":18.5191,"day_change_pct":0.2544},{"nav_date":"2026-08-12","nav":18.4721,"day_change_pct":0.0401},{"nav_date":"2026-08-11","nav":18.4647,"day_change_pct":-0.0904},{"nav_date":"2026-08-10","nav":18.4814,"day_change_pct":0.2278},{"nav_date":"2026-08-07","nav":18.4394,"day_change_pct":0.5244},{"nav_date":"2026-08-06","nav":18.3432,"day_change_pct":-0.0518},{"nav_date":"2026-08-05","nav":18.3527,"day_change_pct":0.2617},{"nav_date":"2026-08-04","nav":18.3048,"day_change_pct":0.099},{"nav_date":"2026-08-03","nav":18.2867,"day_change_pct":0.1035},{"nav_date":"2026-07-31","nav":18.2678,"day_change_pct":-0.2283},{"nav_date":"2026-07-30","nav":18.3096,"day_change_pct":-0.1407},{"nav_date":"2026-07-29","nav":18.3354,"day_change_pct":-0.0207},{"nav_date":"2026-07-28","nav":18.3392,"day_change_pct":-0.0605},{"nav_date":"2026-07-27","nav":18.3503,"day_change_pct":0.3626},{"nav_date":"2026-07-24","nav":18.284,"day_change_pct":0.4742},{"nav_date":"2026-07-23","nav":18.1977,"day_change_pct":-0.2297},{"nav_date":"2026-07-22","nav":18.2396,"day_change_pct":-0.5176},{"nav_date":"2026-07-21","nav":18.3345,"day_change_pct":-0.048},{"nav_date":"2026-07-20","nav":18.3433,"day_change_pct":0.0016},{"nav_date":"2026-07-17","nav":18.343,"day_change_pct":-0.274},{"nav_date":"2026-07-16","nav":18.3934,"day_change_pct":0.2016},{"nav_date":"2026-07-15","nav":18.3564,"day_change_pct":0.1801},{"nav_date":"2026-07-14","nav":18.3234,"day_change_pct":-0.1765},{"nav_date":"2026-07-13","nav":18.3558,"day_change_pct":-0.1762},{"nav_date":"2026-07-10","nav":18.3882,"day_change_pct":0.006},{"nav_date":"2026-07-09","nav":18.3871,"day_change_pct":0.1809},{"nav_date":"2026-07-08","nav":18.3539,"day_change_pct":-0.4502},{"nav_date":"2026-07-07","nav":18.4369,"day_change_pct":-0.0043},{"nav_date":"2026-07-06","nav":18.4377,"day_change_pct":0.2801},{"nav_date":"2026-07-03","nav":18.3862,"day_change_pct":-0.0973},{"nav_date":"2026-07-02","nav":18.4041,"day_change_pct":-0.0293},{"nav_date":"2026-07-01","nav":18.4095,"day_change_pct":0.1365},{"nav_date":"2026-06-30","nav":18.3844,"day_change_pct":0.5073},{"nav_date":"2026-06-29","nav":18.2916,"day_change_pct":0.4867},{"nav_date":"2026-06-25","nav":18.203,"day_change_pct":0.3268},{"nav_date":"2026-06-24","nav":18.1437,"day_change_pct":0.2819},{"nav_date":"2026-06-23","nav":18.0927,"day_change_pct":0.0741},{"nav_date":"2026-06-22","nav":18.0793,"day_change_pct":0.3274},{"nav_date":"2026-06-19","nav":18.0203,"day_change_pct":0.01},{"nav_date":"2026-06-18","nav":18.0185,"day_change_pct":0.1584},{"nav_date":"2026-06-17","nav":17.99,"day_change_pct":0.1732},{"nav_date":"2026-06-16","nav":17.9589,"day_change_pct":0.2193},{"nav_date":"2026-06-15","nav":17.9196,"day_change_pct":0.2125},{"nav_date":"2026-06-12","nav":17.8816,"day_change_pct":0.2259},{"nav_date":"2026-06-11","nav":17.8413,"day_change_pct":0.0213},{"nav_date":"2026-06-10","nav":17.8375,"day_change_pct":-0.0963},{"nav_date":"2026-06-09","nav":17.8547,"day_change_pct":0.0645},{"nav_date":"2026-06-08","nav":17.8432,"day_change_pct":0.187},{"nav_date":"2026-06-05","nav":17.8099,"day_change_pct":0.4523},{"nav_date":"2026-06-04","nav":17.7297,"day_change_pct":0.2488},{"nav_date":"2026-06-03","nav":17.6857,"day_change_pct":-0.1558},{"nav_date":"2026-06-02","nav":17.7133,"day_change_pct":0.1108},{"nav_date":"2026-06-01","nav":17.6937,"day_change_pct":-0.1123},{"nav_date":"2026-05-29","nav":17.7136,"day_change_pct":0.1289},{"nav_date":"2026-05-27","nav":17.6908,"day_change_pct":0.1568},{"nav_date":"2026-05-26","nav":17.6631,"day_change_pct":-0.3042},{"nav_date":"2026-05-25","nav":17.717,"day_change_pct":0.5728},{"nav_date":"2026-05-22","nav":17.6161,"day_change_pct":0.1939},{"nav_date":"2026-05-21","nav":17.582,"day_change_pct":-0.193},{"nav_date":"2026-05-20","nav":17.616,"day_change_pct":0.0812},{"nav_date":"2026-05-19","nav":17.6017,"day_change_pct":0.157},{"nav_date":"2026-05-18","nav":17.5741,"day_change_pct":-0.7018},{"nav_date":"2026-05-15","nav":17.6983,"day_change_pct":-0.2052},{"nav_date":"2026-05-14","nav":17.7347,"day_change_pct":0.1774},{"nav_date":"2026-05-13","nav":17.7033,"day_change_pct":0.1233},{"nav_date":"2026-05-12","nav":17.6815,"day_change_pct":-0.2696},{"nav_date":"2026-05-11","nav":17.7293,"day_change_pct":-0.591},{"nav_date":"2026-05-08","nav":17.8347,"day_change_pct":-0.3019},{"nav_date":"2026-05-07","nav":17.8887,"day_change_pct":0.2421},{"nav_date":"2026-05-06","nav":17.8455,"day_change_pct":0.8568},{"nav_date":"2026-05-05","nav":17.6939,"day_change_pct":-0.0695},{"nav_date":"2026-05-04","nav":17.7062,"day_change_pct":0.2627},{"nav_date":"2026-04-30","nav":17.6598,"day_change_pct":-0.2818},{"nav_date":"2026-04-29","nav":17.7097,"day_change_pct":0.0735},{"nav_date":"2026-04-28","nav":17.6967,"day_change_pct":-0.2626},{"nav_date":"2026-04-27","nav":17.7433,"day_change_pct":0.1558},{"nav_date":"2026-04-24","nav":17.7157,"day_change_pct":-0.0542},{"nav_date":"2026-04-23","nav":17.7253,"day_change_pct":-0.3553},{"nav_date":"2026-04-22","nav":17.7885,"day_change_pct":0.0242},{"nav_date":"2026-04-21","nav":17.7842,"day_change_pct":0.0709},{"nav_date":"2026-04-20","nav":17.7716,"day_change_pct":0.1798},{"nav_date":"2026-04-17","nav":17.7397,"day_change_pct":-0.1053},{"nav_date":"2026-04-16","nav":17.7584,"day_change_pct":0.1732},{"nav_date":"2026-04-15","nav":17.7277,"day_change_pct":0.3601},{"nav_date":"2026-04-13","nav":17.6641,"day_change_pct":-0.1673},{"nav_date":"2026-04-10","nav":17.6937,"day_change_pct":0.696},{"nav_date":"2026-04-09","nav":17.5714,"day_change_pct":-0.2413},{"nav_date":"2026-04-08","nav":17.6139,"day_change_pct":1.3027},{"nav_date":"2026-04-07","nav":17.3874,"day_change_pct":0.015},{"nav_date":"2026-04-06","nav":17.3848,"day_change_pct":0.7061},{"nav_date":"2026-04-02","nav":17.2629,"day_change_pct":-0.7931},{"nav_date":"2026-03-31","nav":17.4009,"day_change_pct":0.019},{"nav_date":"2026-03-30","nav":17.3976,"day_change_pct":-0.4344},{"nav_date":"2026-03-27","nav":17.4735,"day_change_pct":-0.6945},{"nav_date":"2026-03-25","nav":17.5957,"day_change_pct":0.0808},{"nav_date":"2026-03-24","nav":17.5815,"day_change_pct":-0.0648},{"nav_date":"2026-03-23","nav":17.5929,"day_change_pct":-1.0055},{"nav_date":"2026-03-20","nav":17.7716,"day_change_pct":-0.2044},{"nav_date":"2026-03-18","nav":17.808,"day_change_pct":0.0343},{"nav_date":"2026-03-17","nav":17.8019,"day_change_pct":0.1023},{"nav_date":"2026-03-16","nav":17.7837,"day_change_pct":-0.2675},{"nav_date":"2026-03-13","nav":17.8314,"day_change_pct":-0.24},{"nav_date":"2026-03-12","nav":17.8743,"day_change_pct":-0.0933},{"nav_date":"2026-03-11","nav":17.891,"day_change_pct":0.0369},{"nav_date":"2026-03-10","nav":17.8844,"day_change_pct":0.8811},{"nav_date":"2026-03-09","nav":17.7282,"day_change_pct":-0.5202},{"nav_date":"2026-03-06","nav":17.8209,"day_change_pct":-0.2736},{"nav_date":"2026-03-05","nav":17.8698,"day_change_pct":0.0722},{"nav_date":"2026-03-04","nav":17.8569,"day_change_pct":-0.1376},{"nav_date":"2026-03-02","nav":17.8815,"day_change_pct":-0.1976},{"nav_date":"2026-02-27","nav":17.9169,"day_change_pct":0.0916},{"nav_date":"2026-02-26","nav":17.9005,"day_change_pct":0.1387},{"nav_date":"2026-02-25","nav":17.8757,"day_change_pct":0.1849},{"nav_date":"2026-02-24","nav":17.8427,"day_change_pct":0.2483},{"nav_date":"2026-02-23","nav":17.7985,"day_change_pct":0.2591},{"nav_date":"2026-02-20","nav":17.7525,"day_change_pct":-0.135},{"nav_date":"2026-02-18","nav":17.7765,"day_change_pct":-0.3073},{"nav_date":"2026-02-17","nav":17.8313,"day_change_pct":0.0937},{"nav_date":"2026-02-16","nav":17.8146,"day_change_pct":0.2279},{"nav_date":"2026-02-13","nav":17.7741,"day_change_pct":-0.0309},{"nav_date":"2026-02-12","nav":17.7796,"day_change_pct":0.2006},{"nav_date":"2026-02-11","nav":17.744,"day_change_pct":0.4529},{"nav_date":"2026-02-10","nav":17.664,"day_change_pct":-0.1904},{"nav_date":"2026-02-09","nav":17.6977,"day_change_pct":-0.1692},{"nav_date":"2026-02-06","nav":17.7277,"day_change_pct":-0.8978},{"nav_date":"2026-02-05","nav":17.8883,"day_change_pct":0.3647},{"nav_date":"2026-02-04","nav":17.8233,"day_change_pct":0.2097},{"nav_date":"2026-02-03","nav":17.786,"day_change_pct":0.5694},{"nav_date":"2026-02-02","nav":17.6853,"day_change_pct":-0.9321},{"nav_date":"2026-01-30","nav":17.8517,"day_change_pct":0.1638},{"nav_date":"2026-01-29","nav":17.8225,"day_change_pct":0.0752},{"nav_date":"2026-01-28","nav":17.8091,"day_change_pct":0.2291},{"nav_date":"2026-01-27","nav":17.7684,"day_change_pct":-0.0917},{"nav_date":"2026-01-23","nav":17.7847,"day_change_pct":-0.2367},{"nav_date":"2026-01-22","nav":17.8269,"day_change_pct":0.1776},{"nav_date":"2026-01-21","nav":17.7953,"day_change_pct":0.0894},{"nav_date":"2026-01-20","nav":17.7794,"day_change_pct":-0.1819},{"nav_date":"2026-01-19","nav":17.8118,"day_change_pct":-0.0752},{"nav_date":"2026-01-16","nav":17.8252,"day_change_pct":-0.1333},{"nav_date":"2026-01-14","nav":17.849,"day_change_pct":-0.1276},{"nav_date":"2026-01-13","nav":17.8718,"day_change_pct":-0.0822},{"nav_date":"2026-01-12","nav":17.8865,"day_change_pct":0.1506},{"nav_date":"2026-01-09","nav":17.8596,"day_change_pct":0.1278},{"nav_date":"2026-01-08","nav":17.8368,"day_change_pct":-0.1534},{"nav_date":"2026-01-07","nav":17.8642,"day_change_pct":-0.0973},{"nav_date":"2026-01-06","nav":17.8816,"day_change_pct":-0.0531},{"nav_date":"2026-01-05","nav":17.8911,"day_change_pct":-0.154},{"nav_date":"2026-01-02","nav":17.9187,"day_change_pct":-0.0335},{"nav_date":"2026-01-01","nav":17.9247,"day_change_pct":0.0357},{"nav_date":"2025-12-31","nav":17.9183,"day_change_pct":0.0575},{"nav_date":"2025-12-30","nav":17.908,"day_change_pct":-0.0965},{"nav_date":"2025-12-29","nav":17.9253,"day_change_pct":0.1089},{"nav_date":"2025-12-26","nav":17.9058,"day_change_pct":-0.1077},{"nav_date":"2025-12-24","nav":17.9251,"day_change_pct":0.5881},{"nav_date":"2025-12-23","nav":17.8203,"day_change_pct":-0.0011},{"nav_date":"2025-12-22","nav":17.8205,"day_change_pct":-0.5019},{"nav_date":"2025-12-19","nav":17.9104,"day_change_pct":-0.101},{"nav_date":"2025-12-18","nav":17.9285,"day_change_pct":0.1245},{"nav_date":"2025-12-17","nav":17.9062,"day_change_pct":-0.0876},{"nav_date":"2025-12-16","nav":17.9219,"day_change_pct":0.1352},{"nav_date":"2025-12-15","nav":17.8977,"day_change_pct":0.3465},{"nav_date":"2025-12-12","nav":17.8359,"day_change_pct":0.1072},{"nav_date":"2025-12-11","nav":17.8168,"day_change_pct":0.2064},{"nav_date":"2025-12-10","nav":17.7801,"day_change_pct":-0.2312},{"nav_date":"2025-12-09","nav":17.8213,"day_change_pct":-0.6434},{"nav_date":"2025-12-08","nav":17.9367,"day_change_pct":-0.1698},{"nav_date":"2025-12-05","nav":17.9672,"day_change_pct":0.4832},{"nav_date":"2025-12-04","nav":17.8808,"day_change_pct":-0.1853},{"nav_date":"2025-12-03","nav":17.914,"day_change_pct":0.0134},{"nav_date":"2025-12-02","nav":17.9116,"day_change_pct":0.2833},{"nav_date":"2025-12-01","nav":17.861,"day_change_pct":-0.3348},{"nav_date":"2025-11-28","nav":17.921,"day_change_pct":-0.2116},{"nav_date":"2025-11-27","nav":17.959,"day_change_pct":0.0084},{"nav_date":"2025-11-26","nav":17.9575,"day_change_pct":0.0585},{"nav_date":"2025-11-25","nav":17.947,"day_change_pct":0.0658},{"nav_date":"2025-11-24","nav":17.9352,"day_change_pct":0.1709},{"nav_date":"2025-11-21","nav":17.9046,"day_change_pct":-0.1806},{"nav_date":"2025-11-20","nav":17.937,"day_change_pct":0.1681},{"nav_date":"2025-11-19","nav":17.9069,"day_change_pct":0.0324},{"nav_date":"2025-11-18","nav":17.9011,"day_change_pct":0.169},{"nav_date":"2025-11-17","nav":17.8709,"day_change_pct":-0.0252},{"nav_date":"2025-11-14","nav":17.8754,"day_change_pct":-0.1196},{"nav_date":"2025-11-13","nav":17.8968,"day_change_pct":-0.1562},{"nav_date":"2025-11-12","nav":17.9248,"day_change_pct":0.029},{"nav_date":"2025-11-11","nav":17.9196,"day_change_pct":0.0095},{"nav_date":"2025-11-10","nav":17.9179,"day_change_pct":0.0547},{"nav_date":"2025-11-07","nav":17.9081,"day_change_pct":0.1577},{"nav_date":"2025-11-06","nav":17.8799,"day_change_pct":0.1647},{"nav_date":"2025-11-04","nav":17.8505,"day_change_pct":0.17},{"nav_date":"2025-11-03","nav":17.8202,"day_change_pct":-0.0802},{"nav_date":"2025-10-31","nav":17.8345,"day_change_pct":-0.1366},{"nav_date":"2025-10-30","nav":17.8589,"day_change_pct":-0.5042},{"nav_date":"2025-10-29","nav":17.9494,"day_change_pct":-0.0896},{"nav_date":"2025-10-28","nav":17.9655,"day_change_pct":0.1059},{"nav_date":"2025-10-27","nav":17.9465,"day_change_pct":-0.1069},{"nav_date":"2025-10-24","nav":17.9657,"day_change_pct":-0.1473},{"nav_date":"2025-10-23","nav":17.9922,"day_change_pct":-0.2185},{"nav_date":"2025-10-20","nav":18.0316,"day_change_pct":0.1021},{"nav_date":"2025-10-17","nav":18.0132,"day_change_pct":-0.2547},{"nav_date":"2025-10-16","nav":18.0592,"day_change_pct":0.2092},{"nav_date":"2025-10-15","nav":18.0215,"day_change_pct":0.0494},{"nav_date":"2025-10-14","nav":18.0126,"day_change_pct":-0.02},{"nav_date":"2025-10-13","nav":18.0162,"day_change_pct":0.3246},{"nav_date":"2025-10-10","nav":17.9579,"day_change_pct":0.1199},{"nav_date":"2025-10-09","nav":17.9364,"day_change_pct":-0.1053},{"nav_date":"2025-10-08","nav":17.9553,"day_change_pct":0.0557},{"nav_date":"2025-10-07","nav":17.9453,"day_change_pct":0.0234},{"nav_date":"2025-10-06","nav":17.9411,"day_change_pct":0.1284},{"nav_date":"2025-10-03","nav":17.9181,"day_change_pct":0.1671},{"nav_date":"2025-10-01","nav":17.8882,"day_change_pct":0.5865},{"nav_date":"2025-09-30","nav":17.7839,"day_change_pct":0.0135},{"nav_date":"2025-09-29","nav":17.7815,"day_change_pct":-0.0871},{"nav_date":"2025-09-26","nav":17.797,"day_change_pct":0.1086},{"nav_date":"2025-09-25","nav":17.7777,"day_change_pct":-0.1842},{"nav_date":"2025-09-24","nav":17.8105,"day_change_pct":-0.0309},{"nav_date":"2025-09-23","nav":17.816,"day_change_pct":0.0084},{"nav_date":"2025-09-22","nav":17.8145,"day_change_pct":-0.064},{"nav_date":"2025-09-19","nav":17.8259,"day_change_pct":0.2041},{"nav_date":"2025-09-18","nav":17.7896,"day_change_pct":-0.2008},{"nav_date":"2025-09-17","nav":17.8254,"day_change_pct":0.2525},{"nav_date":"2025-09-16","nav":17.7805,"day_change_pct":0.0242},{"nav_date":"2025-09-15","nav":17.7762,"day_change_pct":0.0642},{"nav_date":"2025-09-12","nav":17.7648,"day_change_pct":0.1607},{"nav_date":"2025-09-11","nav":17.7363,"day_change_pct":-0.0625},{"nav_date":"2025-09-10","nav":17.7474,"day_change_pct":-0.1204},{"nav_date":"2025-09-09","nav":17.7688,"day_change_pct":0.0062},{"nav_date":"2025-09-05","nav":17.7677,"day_change_pct":0.3728}],"total":1981,"page":1,"page_size":250}