{"fund_details":{"scheme_code":144250,"scheme_name":"Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KB1D03","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-23","nav":12.6492,"day_change_pct":0.0237},{"nav_date":"2021-08-20","nav":12.6462,"day_change_pct":0.015},{"nav_date":"2021-08-18","nav":12.6443,"day_change_pct":0.0079},{"nav_date":"2021-08-17","nav":12.6433,"day_change_pct":0.0309},{"nav_date":"2021-08-13","nav":12.6394,"day_change_pct":0.0111},{"nav_date":"2021-08-12","nav":12.638,"day_change_pct":0.0087},{"nav_date":"2021-08-11","nav":12.6369,"day_change_pct":0.0079},{"nav_date":"2021-08-10","nav":12.6359,"day_change_pct":0.0079},{"nav_date":"2021-08-09","nav":12.6349,"day_change_pct":0.0253},{"nav_date":"2021-08-06","nav":12.6317,"day_change_pct":0.0087},{"nav_date":"2021-08-05","nav":12.6306,"day_change_pct":0.0087},{"nav_date":"2021-08-04","nav":12.6295,"day_change_pct":0.0071},{"nav_date":"2021-08-03","nav":12.6286,"day_change_pct":0.0079},{"nav_date":"2021-08-02","nav":12.6276,"day_change_pct":0.0261},{"nav_date":"2021-07-30","nav":12.6243,"day_change_pct":0.0048},{"nav_date":"2021-07-29","nav":12.6237,"day_change_pct":0.0087},{"nav_date":"2021-07-28","nav":12.6226,"day_change_pct":0.0087},{"nav_date":"2021-07-27","nav":12.6215,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":12.6204,"day_change_pct":0.0262},{"nav_date":"2021-07-23","nav":12.6171,"day_change_pct":0.0087},{"nav_date":"2021-07-22","nav":12.616,"day_change_pct":0.0182},{"nav_date":"2021-07-20","nav":12.6137,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.6126,"day_change_pct":0.027},{"nav_date":"2021-07-16","nav":12.6092,"day_change_pct":0.0079},{"nav_date":"2021-07-15","nav":12.6082,"day_change_pct":0.0095},{"nav_date":"2021-07-14","nav":12.607,"day_change_pct":0.0095},{"nav_date":"2021-07-13","nav":12.6058,"day_change_pct":0.0087},{"nav_date":"2021-07-12","nav":12.6047,"day_change_pct":0.027},{"nav_date":"2021-07-09","nav":12.6013,"day_change_pct":0.0063},{"nav_date":"2021-07-08","nav":12.6005,"day_change_pct":0.0071},{"nav_date":"2021-07-07","nav":12.5996,"day_change_pct":0.0095},{"nav_date":"2021-07-06","nav":12.5984,"day_change_pct":0.0079},{"nav_date":"2021-07-05","nav":12.5974,"day_change_pct":0.0246},{"nav_date":"2021-07-02","nav":12.5943,"day_change_pct":0.0064},{"nav_date":"2021-07-01","nav":12.5935,"day_change_pct":0.0111},{"nav_date":"2021-06-30","nav":12.5921,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.5909,"day_change_pct":0.0111},{"nav_date":"2021-06-28","nav":12.5895,"day_change_pct":0.0302},{"nav_date":"2021-06-25","nav":12.5857,"day_change_pct":0.0095},{"nav_date":"2021-06-24","nav":12.5845,"day_change_pct":0.0095},{"nav_date":"2021-06-23","nav":12.5833,"day_change_pct":0.0087},{"nav_date":"2021-06-22","nav":12.5822,"day_change_pct":0.0103},{"nav_date":"2021-06-21","nav":12.5809,"day_change_pct":0.0366},{"nav_date":"2021-06-18","nav":12.5763,"day_change_pct":0.0119},{"nav_date":"2021-06-17","nav":12.5748,"day_change_pct":0.0056},{"nav_date":"2021-06-16","nav":12.5741,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":12.5731,"day_change_pct":0.0095},{"nav_date":"2021-06-14","nav":12.5719,"day_change_pct":0.0302},{"nav_date":"2021-06-11","nav":12.5681,"day_change_pct":0.0103},{"nav_date":"2021-06-10","nav":12.5668,"day_change_pct":0.008},{"nav_date":"2021-06-09","nav":12.5658,"day_change_pct":0.0096},{"nav_date":"2021-06-08","nav":12.5646,"day_change_pct":0.0111},{"nav_date":"2021-06-07","nav":12.5632,"day_change_pct":0.0326},{"nav_date":"2021-06-04","nav":12.5591,"day_change_pct":0.0104},{"nav_date":"2021-06-03","nav":12.5578,"day_change_pct":0.0104},{"nav_date":"2021-06-02","nav":12.5565,"day_change_pct":0.0112},{"nav_date":"2021-06-01","nav":12.5551,"day_change_pct":0.0119},{"nav_date":"2021-05-31","nav":12.5536,"day_change_pct":0.0263},{"nav_date":"2021-05-28","nav":12.5503,"day_change_pct":0.0128},{"nav_date":"2021-05-27","nav":12.5487,"day_change_pct":0.0191},{"nav_date":"2021-05-25","nav":12.5463,"day_change_pct":0.0128},{"nav_date":"2021-05-24","nav":12.5447,"day_change_pct":0.0303},{"nav_date":"2021-05-21","nav":12.5409,"day_change_pct":0.0072},{"nav_date":"2021-05-20","nav":12.54,"day_change_pct":0.012},{"nav_date":"2021-05-19","nav":12.5385,"day_change_pct":0.0303},{"nav_date":"2021-05-18","nav":12.5347,"day_change_pct":0.0303},{"nav_date":"2021-05-17","nav":12.5309,"day_change_pct":0.0359},{"nav_date":"2021-05-14","nav":12.5264,"day_change_pct":0.0208},{"nav_date":"2021-05-12","nav":12.5238,"day_change_pct":0.0128},{"nav_date":"2021-05-11","nav":12.5222,"day_change_pct":0.0216},{"nav_date":"2021-05-10","nav":12.5195,"day_change_pct":0.0264},{"nav_date":"2021-05-07","nav":12.5162,"day_change_pct":0.012},{"nav_date":"2021-05-06","nav":12.5147,"day_change_pct":0.0104},{"nav_date":"2021-05-05","nav":12.5134,"day_change_pct":0.0016},{"nav_date":"2021-05-04","nav":12.5132,"day_change_pct":0.0104},{"nav_date":"2021-05-03","nav":12.5119,"day_change_pct":0.0344},{"nav_date":"2021-04-30","nav":12.5076,"day_change_pct":0.0144},{"nav_date":"2021-04-29","nav":12.5058,"day_change_pct":0.0152},{"nav_date":"2021-04-28","nav":12.5039,"day_change_pct":0.0104},{"nav_date":"2021-04-27","nav":12.5026,"day_change_pct":0.0152},{"nav_date":"2021-04-26","nav":12.5007,"day_change_pct":0.036},{"nav_date":"2021-04-23","nav":12.4962,"day_change_pct":0.0152},{"nav_date":"2021-04-22","nav":12.4943,"day_change_pct":0.032},{"nav_date":"2021-04-20","nav":12.4903,"day_change_pct":0.0128},{"nav_date":"2021-04-19","nav":12.4887,"day_change_pct":0.0393},{"nav_date":"2021-04-16","nav":12.4838,"day_change_pct":0.0256},{"nav_date":"2021-04-15","nav":12.4806,"day_change_pct":0.0417},{"nav_date":"2021-04-12","nav":12.4754,"day_change_pct":0.0345},{"nav_date":"2021-04-09","nav":12.4711,"day_change_pct":0.0048},{"nav_date":"2021-04-08","nav":12.4705,"day_change_pct":0.0104},{"nav_date":"2021-04-07","nav":12.4692,"day_change_pct":0.0112},{"nav_date":"2021-04-06","nav":12.4678,"day_change_pct":0.0241},{"nav_date":"2021-04-05","nav":12.4648,"day_change_pct":0.0562},{"nav_date":"2021-03-31","nav":12.4578,"day_change_pct":0.0313},{"nav_date":"2021-03-30","nav":12.4539,"day_change_pct":0.0538},{"nav_date":"2021-03-26","nav":12.4472,"day_change_pct":0.0257},{"nav_date":"2021-03-25","nav":12.444,"day_change_pct":0.0137},{"nav_date":"2021-03-24","nav":12.4423,"day_change_pct":0.0378},{"nav_date":"2021-03-23","nav":12.4376,"day_change_pct":0.0193},{"nav_date":"2021-03-22","nav":12.4352,"day_change_pct":0.0346},{"nav_date":"2021-03-19","nav":12.4309,"day_change_pct":0.0185},{"nav_date":"2021-03-18","nav":12.4286,"day_change_pct":0.0105},{"nav_date":"2021-03-17","nav":12.4273,"day_change_pct":0.0097},{"nav_date":"2021-03-16","nav":12.4261,"day_change_pct":0.0137},{"nav_date":"2021-03-15","nav":12.4244,"day_change_pct":0.0354},{"nav_date":"2021-03-12","nav":12.42,"day_change_pct":0.0177},{"nav_date":"2021-03-10","nav":12.4178,"day_change_pct":0.0234},{"nav_date":"2021-03-09","nav":12.4149,"day_change_pct":0.0113},{"nav_date":"2021-03-08","nav":12.4135,"day_change_pct":0.0306},{"nav_date":"2021-03-05","nav":12.4097,"day_change_pct":0.0073},{"nav_date":"2021-03-04","nav":12.4088,"day_change_pct":0.0048},{"nav_date":"2021-03-03","nav":12.4082,"day_change_pct":0.0193},{"nav_date":"2021-03-02","nav":12.4058,"day_change_pct":0.0073},{"nav_date":"2021-03-01","nav":12.4049,"day_change_pct":0.046},{"nav_date":"2021-02-26","nav":12.3992,"day_change_pct":0.0081},{"nav_date":"2021-02-25","nav":12.3982,"day_change_pct":0.0226},{"nav_date":"2021-02-24","nav":12.3954,"day_change_pct":0.0258},{"nav_date":"2021-02-23","nav":12.3922,"day_change_pct":0.025},{"nav_date":"2021-02-22","nav":12.3891,"day_change_pct":0.0485},{"nav_date":"2021-02-18","nav":12.3831,"day_change_pct":0.0517},{"nav_date":"2021-02-17","nav":12.3767,"day_change_pct":0.0307},{"nav_date":"2021-02-16","nav":12.3729,"day_change_pct":0.021},{"nav_date":"2021-02-15","nav":12.3703,"day_change_pct":0.0291},{"nav_date":"2021-02-12","nav":12.3667,"day_change_pct":0.0324},{"nav_date":"2021-02-11","nav":12.3627,"day_change_pct":0.0194},{"nav_date":"2021-02-10","nav":12.3603,"day_change_pct":0.0138},{"nav_date":"2021-02-09","nav":12.3586,"day_change_pct":0.0154},{"nav_date":"2021-02-08","nav":12.3567,"day_change_pct":0.0624},{"nav_date":"2021-02-05","nav":12.349,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":12.3475,"day_change_pct":0.0178},{"nav_date":"2021-02-03","nav":12.3453,"day_change_pct":-0.0008},{"nav_date":"2021-02-02","nav":12.3454,"day_change_pct":0.0122},{"nav_date":"2021-02-01","nav":12.3439,"day_change_pct":0.0381},{"nav_date":"2021-01-29","nav":12.3392,"day_change_pct":0.0057},{"nav_date":"2021-01-28","nav":12.3385,"day_change_pct":0.0195},{"nav_date":"2021-01-27","nav":12.3361,"day_change_pct":0.0016},{"nav_date":"2021-01-25","nav":12.3359,"day_change_pct":0.0268},{"nav_date":"2021-01-22","nav":12.3326,"day_change_pct":0.0122},{"nav_date":"2021-01-21","nav":12.3311,"day_change_pct":0.0138},{"nav_date":"2021-01-20","nav":12.3294,"day_change_pct":0.0138},{"nav_date":"2021-01-19","nav":12.3277,"day_change_pct":0.0081},{"nav_date":"2021-01-18","nav":12.3267,"day_change_pct":-0.0008},{"nav_date":"2021-01-15","nav":12.3268,"day_change_pct":0.0114},{"nav_date":"2021-01-14","nav":12.3254,"day_change_pct":-0.0219},{"nav_date":"2021-01-13","nav":12.3281,"day_change_pct":0.0114},{"nav_date":"2021-01-12","nav":12.3267,"day_change_pct":0.0057},{"nav_date":"2021-01-11","nav":12.326,"day_change_pct":-0.0454},{"nav_date":"2021-01-08","nav":12.3316,"day_change_pct":0.0016},{"nav_date":"2021-01-07","nav":12.3314,"day_change_pct":0.0268},{"nav_date":"2021-01-06","nav":12.3281,"day_change_pct":0.0041},{"nav_date":"2021-01-05","nav":12.3276,"day_change_pct":0.0333},{"nav_date":"2021-01-04","nav":12.3235,"day_change_pct":0.0706},{"nav_date":"2021-01-01","nav":12.3148,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":12.3132,"day_change_pct":0.013},{"nav_date":"2020-12-30","nav":12.3116,"day_change_pct":0.0154},{"nav_date":"2020-12-29","nav":12.3097,"day_change_pct":0.0268},{"nav_date":"2020-12-28","nav":12.3064,"day_change_pct":0.0504},{"nav_date":"2020-12-24","nav":12.3002,"day_change_pct":0.0098},{"nav_date":"2020-12-23","nav":12.299,"day_change_pct":0.0155},{"nav_date":"2020-12-22","nav":12.2971,"day_change_pct":0.0163},{"nav_date":"2020-12-21","nav":12.2951,"day_change_pct":0.0374},{"nav_date":"2020-12-18","nav":12.2905,"day_change_pct":0.0122},{"nav_date":"2020-12-17","nav":12.289,"day_change_pct":0.013},{"nav_date":"2020-12-16","nav":12.2874,"day_change_pct":0.0041},{"nav_date":"2020-12-15","nav":12.2869,"day_change_pct":0.0106},{"nav_date":"2020-12-14","nav":12.2856,"day_change_pct":0.0489},{"nav_date":"2020-12-11","nav":12.2796,"day_change_pct":0.0016},{"nav_date":"2020-12-10","nav":12.2794,"day_change_pct":0.0228},{"nav_date":"2020-12-09","nav":12.2766,"day_change_pct":0.0179},{"nav_date":"2020-12-08","nav":12.2744,"day_change_pct":0.0244},{"nav_date":"2020-12-07","nav":12.2714,"day_change_pct":0.0432},{"nav_date":"2020-12-04","nav":12.2661,"day_change_pct":0.0098},{"nav_date":"2020-12-03","nav":12.2649,"day_change_pct":0.0033},{"nav_date":"2020-12-02","nav":12.2645,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":12.2645,"day_change_pct":0.0408},{"nav_date":"2020-11-27","nav":12.2595,"day_change_pct":0.0114},{"nav_date":"2020-11-26","nav":12.2581,"day_change_pct":0.0139},{"nav_date":"2020-11-25","nav":12.2564,"day_change_pct":0.0163},{"nav_date":"2020-11-24","nav":12.2544,"day_change_pct":0.0196},{"nav_date":"2020-11-23","nav":12.252,"day_change_pct":0.0482},{"nav_date":"2020-11-20","nav":12.2461,"day_change_pct":0.0384},{"nav_date":"2020-11-19","nav":12.2414,"day_change_pct":0.0687},{"nav_date":"2020-11-18","nav":12.233,"day_change_pct":0.0286},{"nav_date":"2020-11-17","nav":12.2295,"day_change_pct":0.054},{"nav_date":"2020-11-13","nav":12.2229,"day_change_pct":0.0131},{"nav_date":"2020-11-12","nav":12.2213,"day_change_pct":0.0213},{"nav_date":"2020-11-11","nav":12.2187,"day_change_pct":0.0229},{"nav_date":"2020-11-10","nav":12.2159,"day_change_pct":0.0106},{"nav_date":"2020-11-09","nav":12.2146,"day_change_pct":0.0385},{"nav_date":"2020-11-06","nav":12.2099,"day_change_pct":0.0156},{"nav_date":"2020-11-05","nav":12.208,"day_change_pct":0.0197},{"nav_date":"2020-11-04","nav":12.2056,"day_change_pct":0.0041},{"nav_date":"2020-11-03","nav":12.2051,"day_change_pct":0.0197},{"nav_date":"2020-11-02","nav":12.2027,"day_change_pct":0.0517},{"nav_date":"2020-10-29","nav":12.1964,"day_change_pct":0.1092},{"nav_date":"2020-10-28","nav":12.1831,"day_change_pct":0.0394},{"nav_date":"2020-10-27","nav":12.1783,"day_change_pct":0.014},{"nav_date":"2020-10-26","nav":12.1766,"day_change_pct":0.0855},{"nav_date":"2020-10-23","nav":12.1662,"day_change_pct":0.0099},{"nav_date":"2020-10-22","nav":12.165,"day_change_pct":0.0164},{"nav_date":"2020-10-21","nav":12.163,"day_change_pct":0.0271},{"nav_date":"2020-10-20","nav":12.1597,"day_change_pct":0.0395},{"nav_date":"2020-10-19","nav":12.1549,"day_change_pct":0.0255},{"nav_date":"2020-10-16","nav":12.1518,"day_change_pct":0.0288},{"nav_date":"2020-10-15","nav":12.1483,"day_change_pct":0.0222},{"nav_date":"2020-10-14","nav":12.1456,"day_change_pct":0.1022},{"nav_date":"2020-10-13","nav":12.1332,"day_change_pct":0.0322},{"nav_date":"2020-10-12","nav":12.1293,"day_change_pct":0.0635},{"nav_date":"2020-10-09","nav":12.1216,"day_change_pct":0.0859},{"nav_date":"2020-10-08","nav":12.1112,"day_change_pct":0.019},{"nav_date":"2020-10-07","nav":12.1089,"day_change_pct":0.0578},{"nav_date":"2020-10-06","nav":12.1019,"day_change_pct":0.043},{"nav_date":"2020-10-05","nav":12.0967,"day_change_pct":0.0637},{"nav_date":"2020-10-01","nav":12.089,"day_change_pct":0.0248},{"nav_date":"2020-09-30","nav":12.086,"day_change_pct":0.0232},{"nav_date":"2020-09-29","nav":12.0832,"day_change_pct":0.0099},{"nav_date":"2020-09-28","nav":12.082,"day_change_pct":0.0464},{"nav_date":"2020-09-25","nav":12.0764,"day_change_pct":0.0099},{"nav_date":"2020-09-24","nav":12.0752,"day_change_pct":0.1194},{"nav_date":"2020-09-23","nav":12.0608,"day_change_pct":0.0141},{"nav_date":"2020-09-22","nav":12.0591,"day_change_pct":0.0473},{"nav_date":"2020-09-21","nav":12.0534,"day_change_pct":0.0432},{"nav_date":"2020-09-18","nav":12.0482,"day_change_pct":0.0249},{"nav_date":"2020-09-17","nav":12.0452,"day_change_pct":0.0266},{"nav_date":"2020-09-16","nav":12.042,"day_change_pct":0.0299},{"nav_date":"2020-09-15","nav":12.0384,"day_change_pct":0.0183},{"nav_date":"2020-09-14","nav":12.0362,"day_change_pct":0.0507},{"nav_date":"2020-09-11","nav":12.0301,"day_change_pct":-0.005},{"nav_date":"2020-09-10","nav":12.0307,"day_change_pct":0.0416},{"nav_date":"2020-09-09","nav":12.0257,"day_change_pct":0.0216},{"nav_date":"2020-09-08","nav":12.0231,"day_change_pct":0.0091},{"nav_date":"2020-09-07","nav":12.022,"day_change_pct":0.0283},{"nav_date":"2020-09-04","nav":12.0186,"day_change_pct":0.0216},{"nav_date":"2020-09-03","nav":12.016,"day_change_pct":0.0341},{"nav_date":"2020-09-02","nav":12.0119,"day_change_pct":0.0083},{"nav_date":"2020-09-01","nav":12.0109,"day_change_pct":0.0433},{"nav_date":"2020-08-31","nav":12.0057,"day_change_pct":0.0642},{"nav_date":"2020-08-28","nav":11.998,"day_change_pct":-0.0192},{"nav_date":"2020-08-27","nav":12.0003,"day_change_pct":0.0125},{"nav_date":"2020-08-26","nav":11.9988,"day_change_pct":0.0017},{"nav_date":"2020-08-25","nav":11.9986,"day_change_pct":0.0208},{"nav_date":"2020-08-24","nav":11.9961,"day_change_pct":0.0233},{"nav_date":"2020-08-21","nav":11.9933,"day_change_pct":-0.04},{"nav_date":"2020-08-20","nav":11.9981,"day_change_pct":0.0392},{"nav_date":"2020-08-19","nav":11.9934,"day_change_pct":0.0617},{"nav_date":"2020-08-18","nav":11.986,"day_change_pct":0.0067},{"nav_date":"2020-08-17","nav":11.9852,"day_change_pct":0.0676},{"nav_date":"2020-08-14","nav":11.9771,"day_change_pct":0.0192},{"nav_date":"2020-08-13","nav":11.9748,"day_change_pct":0.0284},{"nav_date":"2020-08-12","nav":11.9714,"day_change_pct":0.0259}],"total":732,"page":1,"page_size":250}