{"fund_details":{"scheme_code":144353,"scheme_name":"Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KB1E28","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-26","nav":13.6005,"day_change_pct":0.0103},{"nav_date":"2022-05-25","nav":13.5991,"day_change_pct":0.0103},{"nav_date":"2022-05-24","nav":13.5977,"day_change_pct":0.0103},{"nav_date":"2022-05-23","nav":13.5963,"day_change_pct":0.0346},{"nav_date":"2022-05-20","nav":13.5916,"day_change_pct":0.0118},{"nav_date":"2022-05-19","nav":13.59,"day_change_pct":0.0125},{"nav_date":"2022-05-18","nav":13.5883,"day_change_pct":0.0103},{"nav_date":"2022-05-17","nav":13.5869,"day_change_pct":0.0479},{"nav_date":"2022-05-13","nav":13.5804,"day_change_pct":0.0081},{"nav_date":"2022-05-12","nav":13.5793,"day_change_pct":0.0125},{"nav_date":"2022-05-11","nav":13.5776,"day_change_pct":0.0096},{"nav_date":"2022-05-10","nav":13.5763,"day_change_pct":0.011},{"nav_date":"2022-05-09","nav":13.5748,"day_change_pct":0.0302},{"nav_date":"2022-05-06","nav":13.5707,"day_change_pct":0.0118},{"nav_date":"2022-05-05","nav":13.5691,"day_change_pct":-0.0111},{"nav_date":"2022-05-04","nav":13.5706,"day_change_pct":-0.0184},{"nav_date":"2022-05-02","nav":13.5731,"day_change_pct":0.0287},{"nav_date":"2022-04-29","nav":13.5692,"day_change_pct":0.0088},{"nav_date":"2022-04-28","nav":13.568,"day_change_pct":0.0088},{"nav_date":"2022-04-27","nav":13.5668,"day_change_pct":0.0096},{"nav_date":"2022-04-26","nav":13.5655,"day_change_pct":0.0081},{"nav_date":"2022-04-25","nav":13.5644,"day_change_pct":0.0288},{"nav_date":"2022-04-22","nav":13.5605,"day_change_pct":0.0096},{"nav_date":"2022-04-21","nav":13.5592,"day_change_pct":0.0103},{"nav_date":"2022-04-20","nav":13.5578,"day_change_pct":0.0096},{"nav_date":"2022-04-19","nav":13.5565,"day_change_pct":0.0103},{"nav_date":"2022-04-18","nav":13.5551,"day_change_pct":0.0502},{"nav_date":"2022-04-13","nav":13.5483,"day_change_pct":0.0089},{"nav_date":"2022-04-12","nav":13.5471,"day_change_pct":0.0096},{"nav_date":"2022-04-11","nav":13.5458,"day_change_pct":0.0288},{"nav_date":"2022-04-08","nav":13.5419,"day_change_pct":0.0052},{"nav_date":"2022-04-07","nav":13.5412,"day_change_pct":0.0111},{"nav_date":"2022-04-06","nav":13.5397,"day_change_pct":0.0103},{"nav_date":"2022-04-05","nav":13.5383,"day_change_pct":0.0103},{"nav_date":"2022-04-04","nav":13.5369,"day_change_pct":0.0429},{"nav_date":"2022-03-31","nav":13.5311,"day_change_pct":0.0148},{"nav_date":"2022-03-30","nav":13.5291,"day_change_pct":0.0089},{"nav_date":"2022-03-29","nav":13.5279,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":13.5267,"day_change_pct":0.0281},{"nav_date":"2022-03-25","nav":13.5229,"day_change_pct":0.0096},{"nav_date":"2022-03-24","nav":13.5216,"day_change_pct":0.0104},{"nav_date":"2022-03-23","nav":13.5202,"day_change_pct":0.0081},{"nav_date":"2022-03-22","nav":13.5191,"day_change_pct":0.0089},{"nav_date":"2022-03-21","nav":13.5179,"day_change_pct":0.0385},{"nav_date":"2022-03-17","nav":13.5127,"day_change_pct":0.0096},{"nav_date":"2022-03-16","nav":13.5114,"day_change_pct":0.0089},{"nav_date":"2022-03-15","nav":13.5102,"day_change_pct":0.0126},{"nav_date":"2022-03-14","nav":13.5085,"day_change_pct":0.0304},{"nav_date":"2022-03-11","nav":13.5044,"day_change_pct":0.0111},{"nav_date":"2022-03-10","nav":13.5029,"day_change_pct":0.0756},{"nav_date":"2022-03-09","nav":13.4927,"day_change_pct":0.0089},{"nav_date":"2022-03-08","nav":13.4915,"day_change_pct":0.0089},{"nav_date":"2022-03-07","nav":13.4903,"day_change_pct":0.0267},{"nav_date":"2022-03-04","nav":13.4867,"day_change_pct":0.0111},{"nav_date":"2022-03-03","nav":13.4852,"day_change_pct":0.0052},{"nav_date":"2022-03-02","nav":13.4845,"day_change_pct":0.0208},{"nav_date":"2022-02-28","nav":13.4817,"day_change_pct":0.026},{"nav_date":"2022-02-25","nav":13.4782,"day_change_pct":0.0104},{"nav_date":"2022-02-24","nav":13.4768,"day_change_pct":0.0111},{"nav_date":"2022-02-23","nav":13.4753,"day_change_pct":0.0096},{"nav_date":"2022-02-22","nav":13.474,"day_change_pct":0.0082},{"nav_date":"2022-02-21","nav":13.4729,"day_change_pct":0.0275},{"nav_date":"2022-02-18","nav":13.4692,"day_change_pct":0.0097},{"nav_date":"2022-02-17","nav":13.4679,"day_change_pct":0.0089},{"nav_date":"2022-02-16","nav":13.4667,"day_change_pct":0.0111},{"nav_date":"2022-02-15","nav":13.4652,"day_change_pct":0.0111},{"nav_date":"2022-02-14","nav":13.4637,"day_change_pct":0.0349},{"nav_date":"2022-02-11","nav":13.459,"day_change_pct":0.0141},{"nav_date":"2022-02-10","nav":13.4571,"day_change_pct":0.0223},{"nav_date":"2022-02-09","nav":13.4541,"day_change_pct":0.0104},{"nav_date":"2022-02-08","nav":13.4527,"day_change_pct":0.0387},{"nav_date":"2022-02-04","nav":13.4475,"day_change_pct":0.0104},{"nav_date":"2022-02-03","nav":13.4461,"day_change_pct":0.0104},{"nav_date":"2022-02-02","nav":13.4447,"day_change_pct":0.0015},{"nav_date":"2022-02-01","nav":13.4445,"day_change_pct":0.0},{"nav_date":"2022-01-31","nav":13.4445,"day_change_pct":0.0327},{"nav_date":"2022-01-28","nav":13.4401,"day_change_pct":0.0112},{"nav_date":"2022-01-27","nav":13.4386,"day_change_pct":7.7217},{"nav_date":"2022-01-25","nav":12.4753,"day_change_pct":0.0104},{"nav_date":"2022-01-24","nav":12.474,"day_change_pct":0.0353},{"nav_date":"2022-01-21","nav":12.4696,"day_change_pct":0.0136},{"nav_date":"2022-01-20","nav":12.4679,"day_change_pct":0.0128},{"nav_date":"2022-01-19","nav":12.4663,"day_change_pct":0.0024},{"nav_date":"2022-01-18","nav":12.466,"day_change_pct":0.0064},{"nav_date":"2022-01-17","nav":12.4652,"day_change_pct":0.0337},{"nav_date":"2022-01-14","nav":12.461,"day_change_pct":0.0112},{"nav_date":"2022-01-13","nav":12.4596,"day_change_pct":0.0144},{"nav_date":"2022-01-12","nav":12.4578,"day_change_pct":0.0128},{"nav_date":"2022-01-11","nav":12.4562,"day_change_pct":0.012},{"nav_date":"2022-01-10","nav":12.4547,"day_change_pct":0.0313},{"nav_date":"2022-01-07","nav":12.4508,"day_change_pct":0.0112},{"nav_date":"2022-01-06","nav":12.4494,"day_change_pct":0.0153},{"nav_date":"2022-01-05","nav":12.4475,"day_change_pct":0.0137},{"nav_date":"2022-01-04","nav":12.4458,"day_change_pct":0.0121},{"nav_date":"2022-01-03","nav":12.4443,"day_change_pct":0.0362},{"nav_date":"2021-12-31","nav":12.4398,"day_change_pct":0.0145},{"nav_date":"2021-12-30","nav":12.438,"day_change_pct":0.0153},{"nav_date":"2021-12-29","nav":12.4361,"day_change_pct":0.0145},{"nav_date":"2021-12-28","nav":12.4343,"day_change_pct":0.008},{"nav_date":"2021-12-27","nav":12.4333,"day_change_pct":0.0362},{"nav_date":"2021-12-24","nav":12.4288,"day_change_pct":0.0258},{"nav_date":"2021-12-23","nav":12.4256,"day_change_pct":0.008},{"nav_date":"2021-12-22","nav":12.4246,"day_change_pct":0.008},{"nav_date":"2021-12-21","nav":12.4236,"day_change_pct":0.0016},{"nav_date":"2021-12-20","nav":12.4234,"day_change_pct":0.0282},{"nav_date":"2021-12-17","nav":12.4199,"day_change_pct":0.0089},{"nav_date":"2021-12-16","nav":12.4188,"day_change_pct":0.0097},{"nav_date":"2021-12-15","nav":12.4176,"day_change_pct":0.0089},{"nav_date":"2021-12-14","nav":12.4165,"day_change_pct":0.0097},{"nav_date":"2021-12-13","nav":12.4153,"day_change_pct":0.0322},{"nav_date":"2021-12-10","nav":12.4113,"day_change_pct":0.0097},{"nav_date":"2021-12-09","nav":12.4101,"day_change_pct":0.0105},{"nav_date":"2021-12-08","nav":12.4088,"day_change_pct":0.0177},{"nav_date":"2021-12-07","nav":12.4066,"day_change_pct":0.0097},{"nav_date":"2021-12-06","nav":12.4054,"day_change_pct":0.0355},{"nav_date":"2021-12-03","nav":12.401,"day_change_pct":0.0105},{"nav_date":"2021-12-02","nav":12.3997,"day_change_pct":0.0113},{"nav_date":"2021-12-01","nav":12.3983,"day_change_pct":0.0121},{"nav_date":"2021-11-30","nav":12.3968,"day_change_pct":0.0145},{"nav_date":"2021-11-29","nav":12.395,"day_change_pct":0.0331},{"nav_date":"2021-11-26","nav":12.3909,"day_change_pct":0.0113},{"nav_date":"2021-11-25","nav":12.3895,"day_change_pct":0.0057},{"nav_date":"2021-11-24","nav":12.3888,"day_change_pct":0.0081},{"nav_date":"2021-11-23","nav":12.3878,"day_change_pct":0.0073},{"nav_date":"2021-11-22","nav":12.3869,"day_change_pct":0.0428},{"nav_date":"2021-11-18","nav":12.3816,"day_change_pct":0.0097},{"nav_date":"2021-11-17","nav":12.3804,"day_change_pct":0.0129},{"nav_date":"2021-11-16","nav":12.3788,"day_change_pct":0.0113},{"nav_date":"2021-11-15","nav":12.3774,"day_change_pct":0.0396},{"nav_date":"2021-11-12","nav":12.3725,"day_change_pct":0.0113},{"nav_date":"2021-11-11","nav":12.3711,"day_change_pct":0.017},{"nav_date":"2021-11-10","nav":12.369,"day_change_pct":0.0146},{"nav_date":"2021-11-09","nav":12.3672,"day_change_pct":0.0226},{"nav_date":"2021-11-08","nav":12.3644,"day_change_pct":0.068},{"nav_date":"2021-11-03","nav":12.356,"day_change_pct":0.0146},{"nav_date":"2021-11-02","nav":12.3542,"day_change_pct":0.0105},{"nav_date":"2021-11-01","nav":12.3529,"day_change_pct":0.0235},{"nav_date":"2021-10-29","nav":12.35,"day_change_pct":0.0097},{"nav_date":"2021-10-28","nav":12.3488,"day_change_pct":0.0081},{"nav_date":"2021-10-27","nav":12.3478,"day_change_pct":-0.0032},{"nav_date":"2021-10-26","nav":12.3482,"day_change_pct":0.0065},{"nav_date":"2021-10-25","nav":12.3474,"day_change_pct":0.0235},{"nav_date":"2021-10-22","nav":12.3445,"day_change_pct":0.0113},{"nav_date":"2021-10-21","nav":12.3431,"day_change_pct":0.0122},{"nav_date":"2021-10-20","nav":12.3416,"day_change_pct":0.0154},{"nav_date":"2021-10-18","nav":12.3397,"day_change_pct":0.0438},{"nav_date":"2021-10-14","nav":12.3343,"day_change_pct":0.0073},{"nav_date":"2021-10-13","nav":12.3334,"day_change_pct":0.0122},{"nav_date":"2021-10-12","nav":12.3319,"day_change_pct":0.0251},{"nav_date":"2021-10-11","nav":12.3288,"day_change_pct":0.0406},{"nav_date":"2021-10-08","nav":12.3238,"day_change_pct":0.0243},{"nav_date":"2021-10-07","nav":12.3208,"day_change_pct":0.0187},{"nav_date":"2021-10-06","nav":12.3185,"day_change_pct":-0.0008},{"nav_date":"2021-10-05","nav":12.3186,"day_change_pct":-0.0016},{"nav_date":"2021-10-04","nav":12.3188,"day_change_pct":0.03},{"nav_date":"2021-10-01","nav":12.3151,"day_change_pct":0.013},{"nav_date":"2021-09-30","nav":12.3135,"day_change_pct":0.0154},{"nav_date":"2021-09-29","nav":12.3116,"day_change_pct":0.0016},{"nav_date":"2021-09-28","nav":12.3114,"day_change_pct":0.0057},{"nav_date":"2021-09-27","nav":12.3107,"day_change_pct":0.0244},{"nav_date":"2021-09-24","nav":12.3077,"day_change_pct":-0.0049},{"nav_date":"2021-09-23","nav":12.3083,"day_change_pct":0.0106},{"nav_date":"2021-09-22","nav":12.307,"day_change_pct":0.0106},{"nav_date":"2021-09-21","nav":12.3057,"day_change_pct":0.0106},{"nav_date":"2021-09-20","nav":12.3044,"day_change_pct":0.039},{"nav_date":"2021-09-17","nav":12.2996,"day_change_pct":0.0114},{"nav_date":"2021-09-16","nav":12.2982,"day_change_pct":0.013},{"nav_date":"2021-09-15","nav":12.2966,"day_change_pct":0.0203},{"nav_date":"2021-09-14","nav":12.2941,"day_change_pct":0.0089},{"nav_date":"2021-09-13","nav":12.293,"day_change_pct":0.048},{"nav_date":"2021-09-09","nav":12.2871,"day_change_pct":0.0114},{"nav_date":"2021-09-08","nav":12.2857,"day_change_pct":0.0228},{"nav_date":"2021-09-07","nav":12.2829,"day_change_pct":0.0163},{"nav_date":"2021-09-06","nav":12.2809,"day_change_pct":0.0391},{"nav_date":"2021-09-03","nav":12.2761,"day_change_pct":0.0204},{"nav_date":"2021-09-02","nav":12.2736,"day_change_pct":0.0122},{"nav_date":"2021-09-01","nav":12.2721,"day_change_pct":0.022},{"nav_date":"2021-08-31","nav":12.2694,"day_change_pct":0.0187},{"nav_date":"2021-08-30","nav":12.2671,"day_change_pct":0.0522},{"nav_date":"2021-08-27","nav":12.2607,"day_change_pct":-0.0644},{"nav_date":"2021-08-26","nav":12.2686,"day_change_pct":0.022},{"nav_date":"2021-08-25","nav":12.2659,"day_change_pct":0.0163},{"nav_date":"2021-08-24","nav":12.2639,"day_change_pct":0.0163},{"nav_date":"2021-08-23","nav":12.2619,"day_change_pct":0.0424},{"nav_date":"2021-08-20","nav":12.2567,"day_change_pct":0.0318},{"nav_date":"2021-08-18","nav":12.2528,"day_change_pct":0.0343},{"nav_date":"2021-08-17","nav":12.2486,"day_change_pct":0.0686},{"nav_date":"2021-08-13","nav":12.2402,"day_change_pct":0.0253},{"nav_date":"2021-08-12","nav":12.2371,"day_change_pct":0.0163},{"nav_date":"2021-08-11","nav":12.2351,"day_change_pct":0.0155},{"nav_date":"2021-08-10","nav":12.2332,"day_change_pct":0.027},{"nav_date":"2021-08-09","nav":12.2299,"day_change_pct":0.0425},{"nav_date":"2021-08-06","nav":12.2247,"day_change_pct":-0.0016},{"nav_date":"2021-08-05","nav":12.2249,"day_change_pct":0.0155},{"nav_date":"2021-08-04","nav":12.223,"day_change_pct":0.0115},{"nav_date":"2021-08-03","nav":12.2216,"day_change_pct":0.0205},{"nav_date":"2021-08-02","nav":12.2191,"day_change_pct":0.0442},{"nav_date":"2021-07-30","nav":12.2137,"day_change_pct":0.0115},{"nav_date":"2021-07-29","nav":12.2123,"day_change_pct":0.0197},{"nav_date":"2021-07-28","nav":12.2099,"day_change_pct":0.0025},{"nav_date":"2021-07-27","nav":12.2096,"day_change_pct":0.0147},{"nav_date":"2021-07-26","nav":12.2078,"day_change_pct":0.0434},{"nav_date":"2021-07-23","nav":12.2025,"day_change_pct":0.0197},{"nav_date":"2021-07-22","nav":12.2001,"day_change_pct":0.0213},{"nav_date":"2021-07-20","nav":12.1975,"day_change_pct":0.0312},{"nav_date":"2021-07-19","nav":12.1937,"day_change_pct":0.0418},{"nav_date":"2021-07-16","nav":12.1886,"day_change_pct":0.0246},{"nav_date":"2021-07-15","nav":12.1856,"day_change_pct":0.041},{"nav_date":"2021-07-14","nav":12.1806,"day_change_pct":0.0205},{"nav_date":"2021-07-13","nav":12.1781,"day_change_pct":0.0312},{"nav_date":"2021-07-12","nav":12.1743,"day_change_pct":0.0378},{"nav_date":"2021-07-09","nav":12.1697,"day_change_pct":0.0173},{"nav_date":"2021-07-08","nav":12.1676,"day_change_pct":0.0238},{"nav_date":"2021-07-07","nav":12.1647,"day_change_pct":0.0173},{"nav_date":"2021-07-06","nav":12.1626,"day_change_pct":0.0214},{"nav_date":"2021-07-05","nav":12.16,"day_change_pct":0.056},{"nav_date":"2021-07-02","nav":12.1532,"day_change_pct":0.0148},{"nav_date":"2021-07-01","nav":12.1514,"day_change_pct":0.0198},{"nav_date":"2021-06-30","nav":12.149,"day_change_pct":0.0115},{"nav_date":"2021-06-29","nav":12.1476,"day_change_pct":0.0008},{"nav_date":"2021-06-28","nav":12.1475,"day_change_pct":0.0511},{"nav_date":"2021-06-25","nav":12.1413,"day_change_pct":0.0074},{"nav_date":"2021-06-24","nav":12.1404,"day_change_pct":0.0074},{"nav_date":"2021-06-23","nav":12.1395,"day_change_pct":0.0173},{"nav_date":"2021-06-22","nav":12.1374,"day_change_pct":0.0223},{"nav_date":"2021-06-21","nav":12.1347,"day_change_pct":0.0569},{"nav_date":"2021-06-18","nav":12.1278,"day_change_pct":0.0165},{"nav_date":"2021-06-17","nav":12.1258,"day_change_pct":-0.0074},{"nav_date":"2021-06-16","nav":12.1267,"day_change_pct":0.0124},{"nav_date":"2021-06-15","nav":12.1252,"day_change_pct":0.0016},{"nav_date":"2021-06-14","nav":12.125,"day_change_pct":0.0602},{"nav_date":"2021-06-11","nav":12.1177,"day_change_pct":0.0132},{"nav_date":"2021-06-10","nav":12.1161,"day_change_pct":0.0239},{"nav_date":"2021-06-09","nav":12.1132,"day_change_pct":0.0223},{"nav_date":"2021-06-08","nav":12.1105,"day_change_pct":0.0297},{"nav_date":"2021-06-07","nav":12.1069,"day_change_pct":0.0537},{"nav_date":"2021-06-04","nav":12.1004,"day_change_pct":0.0322},{"nav_date":"2021-06-03","nav":12.0965,"day_change_pct":0.0753},{"nav_date":"2021-06-02","nav":12.0874,"day_change_pct":0.0157},{"nav_date":"2021-06-01","nav":12.0855,"day_change_pct":0.024},{"nav_date":"2021-05-31","nav":12.0826,"day_change_pct":0.082},{"nav_date":"2021-05-28","nav":12.0727,"day_change_pct":0.0323},{"nav_date":"2021-05-27","nav":12.0688,"day_change_pct":0.0257},{"nav_date":"2021-05-25","nav":12.0657,"day_change_pct":0.0224},{"nav_date":"2021-05-24","nav":12.063,"day_change_pct":0.0523},{"nav_date":"2021-05-21","nav":12.0567,"day_change_pct":0.0282},{"nav_date":"2021-05-20","nav":12.0533,"day_change_pct":0.0158},{"nav_date":"2021-05-19","nav":12.0514,"day_change_pct":0.088},{"nav_date":"2021-05-18","nav":12.0408,"day_change_pct":0.1006},{"nav_date":"2021-05-17","nav":12.0287,"day_change_pct":0.0291}],"total":910,"page":1,"page_size":250}