{"fund_details":{"scheme_code":144162,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1C79","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-17","nav":10.0,"day_change_pct":-20.6828},{"nav_date":"2021-08-13","nav":12.6076,"day_change_pct":0.0079},{"nav_date":"2021-08-12","nav":12.6066,"day_change_pct":0.0079},{"nav_date":"2021-08-11","nav":12.6056,"day_change_pct":0.0087},{"nav_date":"2021-08-10","nav":12.6045,"day_change_pct":0.0079},{"nav_date":"2021-08-09","nav":12.6035,"day_change_pct":0.0262},{"nav_date":"2021-08-06","nav":12.6002,"day_change_pct":0.0087},{"nav_date":"2021-08-05","nav":12.5991,"day_change_pct":0.0087},{"nav_date":"2021-08-04","nav":12.598,"day_change_pct":0.0071},{"nav_date":"2021-08-03","nav":12.5971,"day_change_pct":0.0087},{"nav_date":"2021-08-02","nav":12.596,"day_change_pct":0.027},{"nav_date":"2021-07-30","nav":12.5926,"day_change_pct":0.0056},{"nav_date":"2021-07-29","nav":12.5919,"day_change_pct":0.0079},{"nav_date":"2021-07-28","nav":12.5909,"day_change_pct":0.0103},{"nav_date":"2021-07-27","nav":12.5896,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":12.5885,"day_change_pct":0.0254},{"nav_date":"2021-07-23","nav":12.5853,"day_change_pct":0.0087},{"nav_date":"2021-07-22","nav":12.5842,"day_change_pct":0.0183},{"nav_date":"2021-07-20","nav":12.5819,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.5808,"day_change_pct":0.0262},{"nav_date":"2021-07-16","nav":12.5775,"day_change_pct":0.0087},{"nav_date":"2021-07-15","nav":12.5764,"day_change_pct":0.0087},{"nav_date":"2021-07-14","nav":12.5753,"day_change_pct":0.0095},{"nav_date":"2021-07-13","nav":12.5741,"day_change_pct":0.0095},{"nav_date":"2021-07-12","nav":12.5729,"day_change_pct":0.0263},{"nav_date":"2021-07-09","nav":12.5696,"day_change_pct":0.008},{"nav_date":"2021-07-08","nav":12.5686,"day_change_pct":0.008},{"nav_date":"2021-07-07","nav":12.5676,"day_change_pct":0.0088},{"nav_date":"2021-07-06","nav":12.5665,"day_change_pct":0.008},{"nav_date":"2021-07-05","nav":12.5655,"day_change_pct":0.0247},{"nav_date":"2021-07-02","nav":12.5624,"day_change_pct":0.0064},{"nav_date":"2021-07-01","nav":12.5616,"day_change_pct":0.0119},{"nav_date":"2021-06-30","nav":12.5601,"day_change_pct":0.0088},{"nav_date":"2021-06-29","nav":12.559,"day_change_pct":0.0111},{"nav_date":"2021-06-28","nav":12.5576,"day_change_pct":0.0311},{"nav_date":"2021-06-25","nav":12.5537,"day_change_pct":0.0096},{"nav_date":"2021-06-24","nav":12.5525,"day_change_pct":0.0096},{"nav_date":"2021-06-23","nav":12.5513,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":12.5502,"day_change_pct":0.0104},{"nav_date":"2021-06-21","nav":12.5489,"day_change_pct":0.0367},{"nav_date":"2021-06-18","nav":12.5443,"day_change_pct":0.012},{"nav_date":"2021-06-17","nav":12.5428,"day_change_pct":0.0032},{"nav_date":"2021-06-16","nav":12.5424,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":12.5414,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":12.5403,"day_change_pct":0.0287},{"nav_date":"2021-06-11","nav":12.5367,"day_change_pct":0.0104},{"nav_date":"2021-06-10","nav":12.5354,"day_change_pct":0.008},{"nav_date":"2021-06-09","nav":12.5344,"day_change_pct":0.0088},{"nav_date":"2021-06-08","nav":12.5333,"day_change_pct":0.012},{"nav_date":"2021-06-07","nav":12.5318,"day_change_pct":0.0311},{"nav_date":"2021-06-04","nav":12.5279,"day_change_pct":0.0104},{"nav_date":"2021-06-03","nav":12.5266,"day_change_pct":0.0104},{"nav_date":"2021-06-02","nav":12.5253,"day_change_pct":0.0104},{"nav_date":"2021-06-01","nav":12.524,"day_change_pct":0.0128},{"nav_date":"2021-05-31","nav":12.5224,"day_change_pct":0.0248},{"nav_date":"2021-05-28","nav":12.5193,"day_change_pct":0.0136},{"nav_date":"2021-05-27","nav":12.5176,"day_change_pct":0.0192},{"nav_date":"2021-05-25","nav":12.5152,"day_change_pct":0.0128},{"nav_date":"2021-05-24","nav":12.5136,"day_change_pct":0.0296},{"nav_date":"2021-05-21","nav":12.5099,"day_change_pct":0.0064},{"nav_date":"2021-05-20","nav":12.5091,"day_change_pct":0.012},{"nav_date":"2021-05-19","nav":12.5076,"day_change_pct":0.0248},{"nav_date":"2021-05-18","nav":12.5045,"day_change_pct":0.0248},{"nav_date":"2021-05-17","nav":12.5014,"day_change_pct":0.0352},{"nav_date":"2021-05-14","nav":12.497,"day_change_pct":0.0208},{"nav_date":"2021-05-12","nav":12.4944,"day_change_pct":0.012},{"nav_date":"2021-05-11","nav":12.4929,"day_change_pct":0.0192},{"nav_date":"2021-05-10","nav":12.4905,"day_change_pct":0.0248},{"nav_date":"2021-05-07","nav":12.4874,"day_change_pct":0.0104},{"nav_date":"2021-05-06","nav":12.4861,"day_change_pct":0.0104},{"nav_date":"2021-05-05","nav":12.4848,"day_change_pct":0.0016},{"nav_date":"2021-05-04","nav":12.4846,"day_change_pct":0.0096},{"nav_date":"2021-05-03","nav":12.4834,"day_change_pct":0.0345},{"nav_date":"2021-04-30","nav":12.4791,"day_change_pct":0.0144},{"nav_date":"2021-04-29","nav":12.4773,"day_change_pct":0.0144},{"nav_date":"2021-04-28","nav":12.4755,"day_change_pct":0.0104},{"nav_date":"2021-04-27","nav":12.4742,"day_change_pct":0.016},{"nav_date":"2021-04-26","nav":12.4722,"day_change_pct":0.0329},{"nav_date":"2021-04-23","nav":12.4681,"day_change_pct":0.0144},{"nav_date":"2021-04-22","nav":12.4663,"day_change_pct":0.0337},{"nav_date":"2021-04-20","nav":12.4621,"day_change_pct":0.0104},{"nav_date":"2021-04-19","nav":12.4608,"day_change_pct":0.0377},{"nav_date":"2021-04-16","nav":12.4561,"day_change_pct":0.0249},{"nav_date":"2021-04-15","nav":12.453,"day_change_pct":0.0386},{"nav_date":"2021-04-12","nav":12.4482,"day_change_pct":0.0338},{"nav_date":"2021-04-09","nav":12.444,"day_change_pct":0.0024},{"nav_date":"2021-04-08","nav":12.4437,"day_change_pct":0.0096},{"nav_date":"2021-04-07","nav":12.4425,"day_change_pct":0.0072},{"nav_date":"2021-04-06","nav":12.4416,"day_change_pct":0.0225},{"nav_date":"2021-04-05","nav":12.4388,"day_change_pct":0.0555},{"nav_date":"2021-03-31","nav":12.4319,"day_change_pct":0.029},{"nav_date":"2021-03-30","nav":12.4283,"day_change_pct":0.0515},{"nav_date":"2021-03-26","nav":12.4219,"day_change_pct":0.0234},{"nav_date":"2021-03-25","nav":12.419,"day_change_pct":0.0145},{"nav_date":"2021-03-24","nav":12.4172,"day_change_pct":0.0379},{"nav_date":"2021-03-23","nav":12.4125,"day_change_pct":0.0177},{"nav_date":"2021-03-22","nav":12.4103,"day_change_pct":0.033},{"nav_date":"2021-03-19","nav":12.4062,"day_change_pct":0.0202},{"nav_date":"2021-03-18","nav":12.4037,"day_change_pct":0.0081},{"nav_date":"2021-03-17","nav":12.4027,"day_change_pct":0.0113},{"nav_date":"2021-03-16","nav":12.4013,"day_change_pct":0.0129},{"nav_date":"2021-03-15","nav":12.3997,"day_change_pct":0.0331},{"nav_date":"2021-03-12","nav":12.3956,"day_change_pct":0.0169},{"nav_date":"2021-03-10","nav":12.3935,"day_change_pct":0.0202},{"nav_date":"2021-03-09","nav":12.391,"day_change_pct":0.0113},{"nav_date":"2021-03-08","nav":12.3896,"day_change_pct":0.0291},{"nav_date":"2021-03-05","nav":12.386,"day_change_pct":0.0065},{"nav_date":"2021-03-04","nav":12.3852,"day_change_pct":0.0032},{"nav_date":"2021-03-03","nav":12.3848,"day_change_pct":0.0178},{"nav_date":"2021-03-02","nav":12.3826,"day_change_pct":0.0065},{"nav_date":"2021-03-01","nav":12.3818,"day_change_pct":0.042},{"nav_date":"2021-02-26","nav":12.3766,"day_change_pct":0.0032},{"nav_date":"2021-02-25","nav":12.3762,"day_change_pct":0.0202},{"nav_date":"2021-02-24","nav":12.3737,"day_change_pct":0.0243},{"nav_date":"2021-02-23","nav":12.3707,"day_change_pct":0.0194},{"nav_date":"2021-02-22","nav":12.3683,"day_change_pct":0.0518},{"nav_date":"2021-02-18","nav":12.3619,"day_change_pct":0.0526},{"nav_date":"2021-02-17","nav":12.3554,"day_change_pct":0.03},{"nav_date":"2021-02-16","nav":12.3517,"day_change_pct":0.0194},{"nav_date":"2021-02-15","nav":12.3493,"day_change_pct":0.0259},{"nav_date":"2021-02-12","nav":12.3461,"day_change_pct":0.0316},{"nav_date":"2021-02-11","nav":12.3422,"day_change_pct":0.0203},{"nav_date":"2021-02-10","nav":12.3397,"day_change_pct":0.0162},{"nav_date":"2021-02-09","nav":12.3377,"day_change_pct":0.0122},{"nav_date":"2021-02-08","nav":12.3362,"day_change_pct":0.0633},{"nav_date":"2021-02-05","nav":12.3284,"day_change_pct":0.0114},{"nav_date":"2021-02-04","nav":12.327,"day_change_pct":0.0154},{"nav_date":"2021-02-03","nav":12.3251,"day_change_pct":-0.0049},{"nav_date":"2021-02-02","nav":12.3257,"day_change_pct":0.0122},{"nav_date":"2021-02-01","nav":12.3242,"day_change_pct":0.0349},{"nav_date":"2021-01-29","nav":12.3199,"day_change_pct":0.0065},{"nav_date":"2021-01-28","nav":12.3191,"day_change_pct":0.0195},{"nav_date":"2021-01-27","nav":12.3167,"day_change_pct":0.0016},{"nav_date":"2021-01-25","nav":12.3165,"day_change_pct":0.026},{"nav_date":"2021-01-22","nav":12.3133,"day_change_pct":0.0114},{"nav_date":"2021-01-21","nav":12.3119,"day_change_pct":0.013},{"nav_date":"2021-01-20","nav":12.3103,"day_change_pct":0.0106},{"nav_date":"2021-01-19","nav":12.309,"day_change_pct":0.0097},{"nav_date":"2021-01-18","nav":12.3078,"day_change_pct":-0.0065},{"nav_date":"2021-01-15","nav":12.3086,"day_change_pct":0.0089},{"nav_date":"2021-01-14","nav":12.3075,"day_change_pct":-0.0268},{"nav_date":"2021-01-13","nav":12.3108,"day_change_pct":0.0097},{"nav_date":"2021-01-12","nav":12.3096,"day_change_pct":0.0049},{"nav_date":"2021-01-11","nav":12.309,"day_change_pct":-0.0422},{"nav_date":"2021-01-08","nav":12.3142,"day_change_pct":0.0024},{"nav_date":"2021-01-07","nav":12.3139,"day_change_pct":0.0301},{"nav_date":"2021-01-06","nav":12.3102,"day_change_pct":0.0032},{"nav_date":"2021-01-05","nav":12.3098,"day_change_pct":0.0309},{"nav_date":"2021-01-04","nav":12.306,"day_change_pct":0.0707},{"nav_date":"2021-01-01","nav":12.2973,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":12.2957,"day_change_pct":0.0122},{"nav_date":"2020-12-30","nav":12.2942,"day_change_pct":0.0122},{"nav_date":"2020-12-29","nav":12.2927,"day_change_pct":0.0252},{"nav_date":"2020-12-28","nav":12.2896,"day_change_pct":0.0488},{"nav_date":"2020-12-24","nav":12.2836,"day_change_pct":0.009},{"nav_date":"2020-12-23","nav":12.2825,"day_change_pct":0.0147},{"nav_date":"2020-12-22","nav":12.2807,"day_change_pct":0.0155},{"nav_date":"2020-12-21","nav":12.2788,"day_change_pct":0.0358},{"nav_date":"2020-12-18","nav":12.2744,"day_change_pct":0.0122},{"nav_date":"2020-12-17","nav":12.2729,"day_change_pct":0.0073},{"nav_date":"2020-12-16","nav":12.272,"day_change_pct":0.0049},{"nav_date":"2020-12-15","nav":12.2714,"day_change_pct":0.0106},{"nav_date":"2020-12-14","nav":12.2701,"day_change_pct":0.0408},{"nav_date":"2020-12-11","nav":12.2651,"day_change_pct":0.0008},{"nav_date":"2020-12-10","nav":12.265,"day_change_pct":0.0196},{"nav_date":"2020-12-09","nav":12.2626,"day_change_pct":0.0155},{"nav_date":"2020-12-08","nav":12.2607,"day_change_pct":0.022},{"nav_date":"2020-12-07","nav":12.258,"day_change_pct":0.0424},{"nav_date":"2020-12-04","nav":12.2528,"day_change_pct":0.0106},{"nav_date":"2020-12-03","nav":12.2515,"day_change_pct":0.0033},{"nav_date":"2020-12-02","nav":12.2511,"day_change_pct":-0.0008},{"nav_date":"2020-12-01","nav":12.2512,"day_change_pct":0.0376},{"nav_date":"2020-11-27","nav":12.2466,"day_change_pct":0.0106},{"nav_date":"2020-11-26","nav":12.2453,"day_change_pct":0.0123},{"nav_date":"2020-11-25","nav":12.2438,"day_change_pct":0.0123},{"nav_date":"2020-11-24","nav":12.2423,"day_change_pct":0.018},{"nav_date":"2020-11-23","nav":12.2401,"day_change_pct":0.0523},{"nav_date":"2020-11-20","nav":12.2337,"day_change_pct":0.0384},{"nav_date":"2020-11-19","nav":12.229,"day_change_pct":0.0655},{"nav_date":"2020-11-18","nav":12.221,"day_change_pct":0.0286},{"nav_date":"2020-11-17","nav":12.2175,"day_change_pct":0.0516},{"nav_date":"2020-11-13","nav":12.2112,"day_change_pct":0.0123},{"nav_date":"2020-11-12","nav":12.2097,"day_change_pct":0.0188},{"nav_date":"2020-11-11","nav":12.2074,"day_change_pct":0.0221},{"nav_date":"2020-11-10","nav":12.2047,"day_change_pct":0.0098},{"nav_date":"2020-11-09","nav":12.2035,"day_change_pct":0.0402},{"nav_date":"2020-11-06","nav":12.1986,"day_change_pct":0.0148},{"nav_date":"2020-11-05","nav":12.1968,"day_change_pct":0.0123},{"nav_date":"2020-11-04","nav":12.1953,"day_change_pct":0.0074},{"nav_date":"2020-11-03","nav":12.1944,"day_change_pct":0.0172},{"nav_date":"2020-11-02","nav":12.1923,"day_change_pct":0.0476},{"nav_date":"2020-10-29","nav":12.1865,"day_change_pct":0.0813},{"nav_date":"2020-10-28","nav":12.1766,"day_change_pct":0.0312},{"nav_date":"2020-10-27","nav":12.1728,"day_change_pct":0.0115},{"nav_date":"2020-10-26","nav":12.1714,"day_change_pct":0.0839},{"nav_date":"2020-10-23","nav":12.1612,"day_change_pct":0.0082},{"nav_date":"2020-10-22","nav":12.1602,"day_change_pct":0.0181},{"nav_date":"2020-10-21","nav":12.158,"day_change_pct":0.028},{"nav_date":"2020-10-20","nav":12.1546,"day_change_pct":0.037},{"nav_date":"2020-10-19","nav":12.1501,"day_change_pct":0.0239},{"nav_date":"2020-10-16","nav":12.1472,"day_change_pct":0.0296},{"nav_date":"2020-10-15","nav":12.1436,"day_change_pct":0.0206},{"nav_date":"2020-10-14","nav":12.1411,"day_change_pct":0.1039},{"nav_date":"2020-10-13","nav":12.1285,"day_change_pct":0.0313},{"nav_date":"2020-10-12","nav":12.1247,"day_change_pct":0.0586},{"nav_date":"2020-10-09","nav":12.1176,"day_change_pct":0.0809},{"nav_date":"2020-10-08","nav":12.1078,"day_change_pct":0.0207},{"nav_date":"2020-10-07","nav":12.1053,"day_change_pct":0.057},{"nav_date":"2020-10-06","nav":12.0984,"day_change_pct":0.0413},{"nav_date":"2020-10-05","nav":12.0934,"day_change_pct":0.0629},{"nav_date":"2020-10-01","nav":12.0858,"day_change_pct":0.024},{"nav_date":"2020-09-30","nav":12.0829,"day_change_pct":0.0257},{"nav_date":"2020-09-29","nav":12.0798,"day_change_pct":0.0108},{"nav_date":"2020-09-28","nav":12.0785,"day_change_pct":0.0439},{"nav_date":"2020-09-25","nav":12.0732,"day_change_pct":0.0099},{"nav_date":"2020-09-24","nav":12.072,"day_change_pct":0.0879},{"nav_date":"2020-09-23","nav":12.0614,"day_change_pct":0.0133},{"nav_date":"2020-09-22","nav":12.0598,"day_change_pct":0.0373},{"nav_date":"2020-09-21","nav":12.0553,"day_change_pct":0.0398},{"nav_date":"2020-09-18","nav":12.0505,"day_change_pct":0.0224},{"nav_date":"2020-09-17","nav":12.0478,"day_change_pct":0.0274},{"nav_date":"2020-09-16","nav":12.0445,"day_change_pct":0.0299},{"nav_date":"2020-09-15","nav":12.0409,"day_change_pct":0.0158},{"nav_date":"2020-09-14","nav":12.039,"day_change_pct":0.0482},{"nav_date":"2020-09-11","nav":12.0332,"day_change_pct":-0.0008},{"nav_date":"2020-09-10","nav":12.0333,"day_change_pct":0.0441},{"nav_date":"2020-09-09","nav":12.028,"day_change_pct":0.0208},{"nav_date":"2020-09-08","nav":12.0255,"day_change_pct":0.0075},{"nav_date":"2020-09-07","nav":12.0246,"day_change_pct":0.025},{"nav_date":"2020-09-04","nav":12.0216,"day_change_pct":0.02},{"nav_date":"2020-09-03","nav":12.0192,"day_change_pct":0.0366},{"nav_date":"2020-09-02","nav":12.0148,"day_change_pct":0.01},{"nav_date":"2020-09-01","nav":12.0136,"day_change_pct":0.0408},{"nav_date":"2020-08-31","nav":12.0087,"day_change_pct":0.0608},{"nav_date":"2020-08-28","nav":12.0014,"day_change_pct":-0.0192},{"nav_date":"2020-08-27","nav":12.0037,"day_change_pct":0.0117},{"nav_date":"2020-08-26","nav":12.0023,"day_change_pct":0.0008},{"nav_date":"2020-08-25","nav":12.0022,"day_change_pct":0.0183},{"nav_date":"2020-08-24","nav":12.0,"day_change_pct":0.02},{"nav_date":"2020-08-21","nav":11.9976,"day_change_pct":-0.04},{"nav_date":"2020-08-20","nav":12.0024,"day_change_pct":0.0375},{"nav_date":"2020-08-19","nav":11.9979,"day_change_pct":0.0617},{"nav_date":"2020-08-18","nav":11.9905,"day_change_pct":0.0142},{"nav_date":"2020-08-17","nav":11.9888,"day_change_pct":0.0684},{"nav_date":"2020-08-14","nav":11.9806,"day_change_pct":0.0543},{"nav_date":"2020-08-13","nav":11.9741,"day_change_pct":0.0301},{"nav_date":"2020-08-12","nav":11.9705,"day_change_pct":0.0242},{"nav_date":"2020-08-11","nav":11.9676,"day_change_pct":-0.0033},{"nav_date":"2020-08-10","nav":11.968,"day_change_pct":0.0259},{"nav_date":"2020-08-07","nav":11.9649,"day_change_pct":0.005}],"total":736,"page":1,"page_size":250}