{"fund_details":{"scheme_code":143704,"scheme_name":"Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1YQ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":18.5933,"day_change_pct":0.0818},{"nav_date":"2026-09-16","nav":18.5781,"day_change_pct":0.205},{"nav_date":"2026-09-15","nav":18.5401,"day_change_pct":-0.5055},{"nav_date":"2026-09-11","nav":18.6343,"day_change_pct":-0.2441},{"nav_date":"2026-09-10","nav":18.6799,"day_change_pct":-0.1037},{"nav_date":"2026-09-09","nav":18.6993,"day_change_pct":-0.0657},{"nav_date":"2026-09-08","nav":18.7116,"day_change_pct":0.0818},{"nav_date":"2026-09-07","nav":18.6963,"day_change_pct":0.0578},{"nav_date":"2026-09-04","nav":18.6855,"day_change_pct":0.0359},{"nav_date":"2026-09-03","nav":18.6788,"day_change_pct":0.0804},{"nav_date":"2026-09-02","nav":18.6638,"day_change_pct":-0.2736},{"nav_date":"2026-09-01","nav":18.715,"day_change_pct":0.1172},{"nav_date":"2026-08-31","nav":18.6931,"day_change_pct":-0.1272},{"nav_date":"2026-08-28","nav":18.7169,"day_change_pct":-0.2696},{"nav_date":"2026-08-27","nav":18.7675,"day_change_pct":0.0853},{"nav_date":"2026-08-25","nav":18.7515,"day_change_pct":-0.2983},{"nav_date":"2026-08-24","nav":18.8076,"day_change_pct":-0.0298},{"nav_date":"2026-08-21","nav":18.8132,"day_change_pct":-0.0143},{"nav_date":"2026-08-20","nav":18.8159,"day_change_pct":-0.3385},{"nav_date":"2026-08-19","nav":18.8798,"day_change_pct":-0.0212},{"nav_date":"2026-08-18","nav":18.8838,"day_change_pct":-0.3262},{"nav_date":"2026-08-17","nav":18.9456,"day_change_pct":-0.3734},{"nav_date":"2026-08-14","nav":19.0166,"day_change_pct":0.0905},{"nav_date":"2026-08-13","nav":18.9994,"day_change_pct":0.2554},{"nav_date":"2026-08-12","nav":18.951,"day_change_pct":0.0406},{"nav_date":"2026-08-11","nav":18.9433,"day_change_pct":-0.0897},{"nav_date":"2026-08-10","nav":18.9603,"day_change_pct":0.2305},{"nav_date":"2026-08-07","nav":18.9167,"day_change_pct":0.5256},{"nav_date":"2026-08-06","nav":18.8178,"day_change_pct":-0.051},{"nav_date":"2026-08-05","nav":18.8274,"day_change_pct":0.2625},{"nav_date":"2026-08-04","nav":18.7781,"day_change_pct":0.0997},{"nav_date":"2026-08-03","nav":18.7594,"day_change_pct":0.1062},{"nav_date":"2026-07-31","nav":18.7395,"day_change_pct":-0.2279},{"nav_date":"2026-07-30","nav":18.7823,"day_change_pct":-0.1393},{"nav_date":"2026-07-29","nav":18.8085,"day_change_pct":-0.0202},{"nav_date":"2026-07-28","nav":18.8123,"day_change_pct":-0.0595},{"nav_date":"2026-07-27","nav":18.8235,"day_change_pct":0.3652},{"nav_date":"2026-07-24","nav":18.755,"day_change_pct":0.4752},{"nav_date":"2026-07-23","nav":18.6663,"day_change_pct":-0.2288},{"nav_date":"2026-07-22","nav":18.7091,"day_change_pct":-0.5168},{"nav_date":"2026-07-21","nav":18.8063,"day_change_pct":-0.0473},{"nav_date":"2026-07-20","nav":18.8152,"day_change_pct":0.0043},{"nav_date":"2026-07-17","nav":18.8144,"day_change_pct":-0.273},{"nav_date":"2026-07-16","nav":18.8659,"day_change_pct":0.2018},{"nav_date":"2026-07-15","nav":18.8279,"day_change_pct":0.1809},{"nav_date":"2026-07-14","nav":18.7939,"day_change_pct":-0.1748},{"nav_date":"2026-07-13","nav":18.8268,"day_change_pct":-0.1739},{"nav_date":"2026-07-10","nav":18.8596,"day_change_pct":0.0064},{"nav_date":"2026-07-09","nav":18.8584,"day_change_pct":0.1817},{"nav_date":"2026-07-08","nav":18.8242,"day_change_pct":-0.449},{"nav_date":"2026-07-07","nav":18.9091,"day_change_pct":-0.0032},{"nav_date":"2026-07-06","nav":18.9097,"day_change_pct":0.2821},{"nav_date":"2026-07-03","nav":18.8565,"day_change_pct":-0.0959},{"nav_date":"2026-07-02","nav":18.8746,"day_change_pct":-0.0286},{"nav_date":"2026-07-01","nav":18.88,"day_change_pct":0.1374},{"nav_date":"2026-06-30","nav":18.8541,"day_change_pct":0.508},{"nav_date":"2026-06-29","nav":18.7588,"day_change_pct":0.4907},{"nav_date":"2026-06-25","nav":18.6672,"day_change_pct":0.3273},{"nav_date":"2026-06-24","nav":18.6063,"day_change_pct":0.283},{"nav_date":"2026-06-23","nav":18.5538,"day_change_pct":0.075},{"nav_date":"2026-06-22","nav":18.5399,"day_change_pct":0.3296},{"nav_date":"2026-06-19","nav":18.479,"day_change_pct":0.0108},{"nav_date":"2026-06-18","nav":18.477,"day_change_pct":0.1594},{"nav_date":"2026-06-17","nav":18.4476,"day_change_pct":0.1743},{"nav_date":"2026-06-16","nav":18.4155,"day_change_pct":0.2199},{"nav_date":"2026-06-15","nav":18.3751,"day_change_pct":0.2149},{"nav_date":"2026-06-12","nav":18.3357,"day_change_pct":0.2268},{"nav_date":"2026-06-11","nav":18.2942,"day_change_pct":0.0224},{"nav_date":"2026-06-10","nav":18.2901,"day_change_pct":-0.0956},{"nav_date":"2026-06-09","nav":18.3076,"day_change_pct":0.065},{"nav_date":"2026-06-08","nav":18.2957,"day_change_pct":0.19},{"nav_date":"2026-06-05","nav":18.261,"day_change_pct":0.4533},{"nav_date":"2026-06-04","nav":18.1786,"day_change_pct":0.2493},{"nav_date":"2026-06-03","nav":18.1334,"day_change_pct":-0.1547},{"nav_date":"2026-06-02","nav":18.1615,"day_change_pct":0.1119},{"nav_date":"2026-06-01","nav":18.1412,"day_change_pct":-0.1101},{"nav_date":"2026-05-29","nav":18.1612,"day_change_pct":0.1307},{"nav_date":"2026-05-27","nav":18.1375,"day_change_pct":0.1579},{"nav_date":"2026-05-26","nav":18.1089,"day_change_pct":-0.3039},{"nav_date":"2026-05-25","nav":18.1641,"day_change_pct":0.5753},{"nav_date":"2026-05-22","nav":18.0602,"day_change_pct":0.1953},{"nav_date":"2026-05-21","nav":18.025,"day_change_pct":-0.1921},{"nav_date":"2026-05-20","nav":18.0597,"day_change_pct":0.082},{"nav_date":"2026-05-19","nav":18.0449,"day_change_pct":0.1576},{"nav_date":"2026-05-18","nav":18.0165,"day_change_pct":-0.6989},{"nav_date":"2026-05-15","nav":18.1433,"day_change_pct":-0.2046},{"nav_date":"2026-05-14","nav":18.1805,"day_change_pct":0.1785},{"nav_date":"2026-05-13","nav":18.1481,"day_change_pct":0.1241},{"nav_date":"2026-05-12","nav":18.1256,"day_change_pct":-0.2691},{"nav_date":"2026-05-11","nav":18.1745,"day_change_pct":-0.588},{"nav_date":"2026-05-08","nav":18.282,"day_change_pct":-0.3016},{"nav_date":"2026-05-07","nav":18.3373,"day_change_pct":0.2433},{"nav_date":"2026-05-06","nav":18.2928,"day_change_pct":0.8573},{"nav_date":"2026-05-05","nav":18.1373,"day_change_pct":-0.0683},{"nav_date":"2026-05-04","nav":18.1497,"day_change_pct":0.2657},{"nav_date":"2026-04-30","nav":18.1016,"day_change_pct":-0.281},{"nav_date":"2026-04-29","nav":18.1526,"day_change_pct":0.0744},{"nav_date":"2026-04-28","nav":18.1391,"day_change_pct":-0.2612},{"nav_date":"2026-04-27","nav":18.1866,"day_change_pct":0.1581},{"nav_date":"2026-04-24","nav":18.1579,"day_change_pct":-0.0534},{"nav_date":"2026-04-23","nav":18.1676,"day_change_pct":-0.3543},{"nav_date":"2026-04-22","nav":18.2322,"day_change_pct":0.0247},{"nav_date":"2026-04-21","nav":18.2277,"day_change_pct":0.0719},{"nav_date":"2026-04-20","nav":18.2146,"day_change_pct":0.1826},{"nav_date":"2026-04-17","nav":18.1814,"day_change_pct":-0.1044},{"nav_date":"2026-04-16","nav":18.2004,"day_change_pct":0.1739},{"nav_date":"2026-04-15","nav":18.1688,"day_change_pct":0.3618},{"nav_date":"2026-04-13","nav":18.1033,"day_change_pct":-0.1649},{"nav_date":"2026-04-10","nav":18.1332,"day_change_pct":0.6975},{"nav_date":"2026-04-09","nav":18.0076,"day_change_pct":-0.241},{"nav_date":"2026-04-08","nav":18.0511,"day_change_pct":1.3042},{"nav_date":"2026-04-07","nav":17.8187,"day_change_pct":0.0152},{"nav_date":"2026-04-06","nav":17.816,"day_change_pct":0.71},{"nav_date":"2026-04-02","nav":17.6904,"day_change_pct":-0.7919},{"nav_date":"2026-03-31","nav":17.8316,"day_change_pct":0.0202},{"nav_date":"2026-03-30","nav":17.828,"day_change_pct":-0.4317},{"nav_date":"2026-03-27","nav":17.9053,"day_change_pct":-0.6927},{"nav_date":"2026-03-25","nav":18.0302,"day_change_pct":0.0816},{"nav_date":"2026-03-24","nav":18.0155,"day_change_pct":-0.0643},{"nav_date":"2026-03-23","nav":18.0271,"day_change_pct":-1.0022},{"nav_date":"2026-03-20","nav":18.2096,"day_change_pct":-0.2033},{"nav_date":"2026-03-18","nav":18.2467,"day_change_pct":0.0356},{"nav_date":"2026-03-17","nav":18.2402,"day_change_pct":0.1026},{"nav_date":"2026-03-16","nav":18.2215,"day_change_pct":-0.2644},{"nav_date":"2026-03-13","nav":18.2698,"day_change_pct":-0.2392},{"nav_date":"2026-03-12","nav":18.3136,"day_change_pct":-0.0927},{"nav_date":"2026-03-11","nav":18.3306,"day_change_pct":0.0382},{"nav_date":"2026-03-10","nav":18.3236,"day_change_pct":0.882},{"nav_date":"2026-03-09","nav":18.1634,"day_change_pct":-0.5176},{"nav_date":"2026-03-06","nav":18.2579,"day_change_pct":-0.2731},{"nav_date":"2026-03-05","nav":18.3079,"day_change_pct":0.0732},{"nav_date":"2026-03-04","nav":18.2945,"day_change_pct":-0.1354},{"nav_date":"2026-03-02","nav":18.3193,"day_change_pct":-0.1956},{"nav_date":"2026-02-27","nav":18.3552,"day_change_pct":0.0927},{"nav_date":"2026-02-26","nav":18.3382,"day_change_pct":0.1398},{"nav_date":"2026-02-25","nav":18.3126,"day_change_pct":0.1855},{"nav_date":"2026-02-24","nav":18.2787,"day_change_pct":0.2495},{"nav_date":"2026-02-23","nav":18.2332,"day_change_pct":0.2617},{"nav_date":"2026-02-20","nav":18.1856,"day_change_pct":-0.1334},{"nav_date":"2026-02-18","nav":18.2099,"day_change_pct":-0.306},{"nav_date":"2026-02-17","nav":18.2658,"day_change_pct":0.0943},{"nav_date":"2026-02-16","nav":18.2486,"day_change_pct":0.2301},{"nav_date":"2026-02-13","nav":18.2067,"day_change_pct":-0.0297},{"nav_date":"2026-02-12","nav":18.2121,"day_change_pct":0.2014},{"nav_date":"2026-02-11","nav":18.1755,"day_change_pct":0.4538},{"nav_date":"2026-02-10","nav":18.0934,"day_change_pct":-0.1892},{"nav_date":"2026-02-09","nav":18.1277,"day_change_pct":-0.1663},{"nav_date":"2026-02-06","nav":18.1579,"day_change_pct":-0.8973},{"nav_date":"2026-02-05","nav":18.3223,"day_change_pct":0.3654},{"nav_date":"2026-02-04","nav":18.2556,"day_change_pct":0.2108},{"nav_date":"2026-02-03","nav":18.2172,"day_change_pct":0.5703},{"nav_date":"2026-02-02","nav":18.1139,"day_change_pct":-0.9292},{"nav_date":"2026-01-30","nav":18.2838,"day_change_pct":0.1643},{"nav_date":"2026-01-29","nav":18.2538,"day_change_pct":0.0762},{"nav_date":"2026-01-28","nav":18.2399,"day_change_pct":0.2302},{"nav_date":"2026-01-27","nav":18.198,"day_change_pct":-0.0889},{"nav_date":"2026-01-23","nav":18.2142,"day_change_pct":-0.2355},{"nav_date":"2026-01-22","nav":18.2572,"day_change_pct":0.1789},{"nav_date":"2026-01-21","nav":18.2246,"day_change_pct":0.0901},{"nav_date":"2026-01-20","nav":18.2082,"day_change_pct":-0.1815},{"nav_date":"2026-01-19","nav":18.2413,"day_change_pct":-0.0723},{"nav_date":"2026-01-16","nav":18.2545,"day_change_pct":-0.1313},{"nav_date":"2026-01-14","nav":18.2785,"day_change_pct":-0.1273},{"nav_date":"2026-01-13","nav":18.3018,"day_change_pct":-0.0808},{"nav_date":"2026-01-12","nav":18.3166,"day_change_pct":0.1531},{"nav_date":"2026-01-09","nav":18.2886,"day_change_pct":0.1287},{"nav_date":"2026-01-08","nav":18.2651,"day_change_pct":-0.1531},{"nav_date":"2026-01-07","nav":18.2931,"day_change_pct":-0.0956},{"nav_date":"2026-01-06","nav":18.3106,"day_change_pct":-0.0529},{"nav_date":"2026-01-05","nav":18.3203,"day_change_pct":-0.1515},{"nav_date":"2026-01-02","nav":18.3481,"day_change_pct":-0.0321},{"nav_date":"2026-01-01","nav":18.354,"day_change_pct":0.036},{"nav_date":"2025-12-31","nav":18.3474,"day_change_pct":0.0584},{"nav_date":"2025-12-30","nav":18.3367,"day_change_pct":-0.0953},{"nav_date":"2025-12-29","nav":18.3542,"day_change_pct":0.1113},{"nav_date":"2025-12-26","nav":18.3338,"day_change_pct":-0.1057},{"nav_date":"2025-12-24","nav":18.3532,"day_change_pct":0.5886},{"nav_date":"2025-12-23","nav":18.2458,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":18.2458,"day_change_pct":-0.4995},{"nav_date":"2025-12-19","nav":18.3374,"day_change_pct":-0.0997},{"nav_date":"2025-12-18","nav":18.3557,"day_change_pct":0.1249},{"nav_date":"2025-12-17","nav":18.3328,"day_change_pct":-0.0867},{"nav_date":"2025-12-16","nav":18.3487,"day_change_pct":0.1359},{"nav_date":"2025-12-15","nav":18.3238,"day_change_pct":0.3494},{"nav_date":"2025-12-12","nav":18.26,"day_change_pct":0.108},{"nav_date":"2025-12-11","nav":18.2403,"day_change_pct":0.2077},{"nav_date":"2025-12-10","nav":18.2025,"day_change_pct":-0.2308},{"nav_date":"2025-12-09","nav":18.2446,"day_change_pct":-0.6426},{"nav_date":"2025-12-08","nav":18.3626,"day_change_pct":-0.1669},{"nav_date":"2025-12-05","nav":18.3933,"day_change_pct":0.484},{"nav_date":"2025-12-04","nav":18.3047,"day_change_pct":-0.1849},{"nav_date":"2025-12-03","nav":18.3386,"day_change_pct":0.0147},{"nav_date":"2025-12-02","nav":18.3359,"day_change_pct":0.2833},{"nav_date":"2025-12-01","nav":18.2841,"day_change_pct":-0.3314},{"nav_date":"2025-11-28","nav":18.3449,"day_change_pct":-0.2111},{"nav_date":"2025-11-27","nav":18.3837,"day_change_pct":0.0092},{"nav_date":"2025-11-26","nav":18.382,"day_change_pct":0.0593},{"nav_date":"2025-11-25","nav":18.3711,"day_change_pct":0.067},{"nav_date":"2025-11-24","nav":18.3588,"day_change_pct":0.173},{"nav_date":"2025-11-21","nav":18.3271,"day_change_pct":-0.1797},{"nav_date":"2025-11-20","nav":18.3601,"day_change_pct":0.1691},{"nav_date":"2025-11-19","nav":18.3291,"day_change_pct":0.0327},{"nav_date":"2025-11-18","nav":18.3231,"day_change_pct":0.17},{"nav_date":"2025-11-17","nav":18.292,"day_change_pct":-0.0224},{"nav_date":"2025-11-14","nav":18.2961,"day_change_pct":-0.119},{"nav_date":"2025-11-13","nav":18.3179,"day_change_pct":-0.1553},{"nav_date":"2025-11-12","nav":18.3464,"day_change_pct":0.03},{"nav_date":"2025-11-11","nav":18.3409,"day_change_pct":0.0109},{"nav_date":"2025-11-10","nav":18.3389,"day_change_pct":0.0567},{"nav_date":"2025-11-07","nav":18.3285,"day_change_pct":0.159},{"nav_date":"2025-11-06","nav":18.2994,"day_change_pct":0.1664},{"nav_date":"2025-11-04","nav":18.269,"day_change_pct":0.1705},{"nav_date":"2025-11-03","nav":18.2379,"day_change_pct":-0.0778},{"nav_date":"2025-10-31","nav":18.2521,"day_change_pct":-0.1357},{"nav_date":"2025-10-30","nav":18.2769,"day_change_pct":-0.503},{"nav_date":"2025-10-29","nav":18.3693,"day_change_pct":-0.0887},{"nav_date":"2025-10-28","nav":18.3856,"day_change_pct":0.1067},{"nav_date":"2025-10-27","nav":18.366,"day_change_pct":-0.105},{"nav_date":"2025-10-24","nav":18.3853,"day_change_pct":-0.1466},{"nav_date":"2025-10-23","nav":18.4123,"day_change_pct":-0.2152},{"nav_date":"2025-10-20","nav":18.452,"day_change_pct":0.1042},{"nav_date":"2025-10-17","nav":18.4328,"day_change_pct":-0.2538},{"nav_date":"2025-10-16","nav":18.4797,"day_change_pct":0.2099},{"nav_date":"2025-10-15","nav":18.441,"day_change_pct":0.051},{"nav_date":"2025-10-14","nav":18.4316,"day_change_pct":-0.0195},{"nav_date":"2025-10-13","nav":18.4352,"day_change_pct":0.3271},{"nav_date":"2025-10-10","nav":18.3751,"day_change_pct":0.121},{"nav_date":"2025-10-09","nav":18.3529,"day_change_pct":-0.1045},{"nav_date":"2025-10-08","nav":18.3721,"day_change_pct":0.0561},{"nav_date":"2025-10-07","nav":18.3618,"day_change_pct":0.0245},{"nav_date":"2025-10-06","nav":18.3573,"day_change_pct":0.1309},{"nav_date":"2025-10-03","nav":18.3333,"day_change_pct":0.1694},{"nav_date":"2025-10-01","nav":18.3023,"day_change_pct":0.587},{"nav_date":"2025-09-30","nav":18.1955,"day_change_pct":0.0143},{"nav_date":"2025-09-29","nav":18.1929,"day_change_pct":-0.0846},{"nav_date":"2025-09-26","nav":18.2083,"day_change_pct":0.11},{"nav_date":"2025-09-25","nav":18.1883,"day_change_pct":-0.1838},{"nav_date":"2025-09-24","nav":18.2218,"day_change_pct":-0.0302},{"nav_date":"2025-09-23","nav":18.2273,"day_change_pct":0.0093},{"nav_date":"2025-09-22","nav":18.2256,"day_change_pct":-0.0614},{"nav_date":"2025-09-19","nav":18.2368,"day_change_pct":0.2055},{"nav_date":"2025-09-18","nav":18.1994,"day_change_pct":-0.2007},{"nav_date":"2025-09-17","nav":18.236,"day_change_pct":0.2534},{"nav_date":"2025-09-16","nav":18.1899,"day_change_pct":0.0253},{"nav_date":"2025-09-15","nav":18.1853,"day_change_pct":0.0666},{"nav_date":"2025-09-12","nav":18.1732,"day_change_pct":0.1615},{"nav_date":"2025-09-11","nav":18.1439,"day_change_pct":-0.0617},{"nav_date":"2025-09-10","nav":18.1551,"day_change_pct":-0.1194},{"nav_date":"2025-09-09","nav":18.1768,"day_change_pct":0.0094},{"nav_date":"2025-09-05","nav":18.1751,"day_change_pct":0.3739}],"total":1981,"page":1,"page_size":250}