{"fund_details":{"scheme_code":144692,"scheme_name":"Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1G42","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-10-20","nav":12.8562,"day_change_pct":0.0179},{"nav_date":"2021-10-18","nav":12.8539,"day_change_pct":0.035},{"nav_date":"2021-10-14","nav":12.8494,"day_change_pct":0.0093},{"nav_date":"2021-10-13","nav":12.8482,"day_change_pct":0.0078},{"nav_date":"2021-10-12","nav":12.8472,"day_change_pct":0.0086},{"nav_date":"2021-10-11","nav":12.8461,"day_change_pct":0.0249},{"nav_date":"2021-10-08","nav":12.8429,"day_change_pct":0.0086},{"nav_date":"2021-10-07","nav":12.8418,"day_change_pct":0.0086},{"nav_date":"2021-10-06","nav":12.8407,"day_change_pct":0.0086},{"nav_date":"2021-10-05","nav":12.8396,"day_change_pct":0.0086},{"nav_date":"2021-10-04","nav":12.8385,"day_change_pct":0.0265},{"nav_date":"2021-10-01","nav":12.8351,"day_change_pct":0.0094},{"nav_date":"2021-09-30","nav":12.8339,"day_change_pct":0.0094},{"nav_date":"2021-09-29","nav":12.8327,"day_change_pct":0.0086},{"nav_date":"2021-09-28","nav":12.8316,"day_change_pct":0.0078},{"nav_date":"2021-09-27","nav":12.8306,"day_change_pct":0.0265},{"nav_date":"2021-09-24","nav":12.8272,"day_change_pct":0.0086},{"nav_date":"2021-09-23","nav":12.8261,"day_change_pct":0.0156},{"nav_date":"2021-09-22","nav":12.8241,"day_change_pct":0.0094},{"nav_date":"2021-09-21","nav":12.8229,"day_change_pct":0.0101},{"nav_date":"2021-09-20","nav":12.8216,"day_change_pct":0.0296},{"nav_date":"2021-09-17","nav":12.8178,"day_change_pct":0.0101},{"nav_date":"2021-09-16","nav":12.8165,"day_change_pct":0.0101},{"nav_date":"2021-09-15","nav":12.8152,"day_change_pct":0.0094},{"nav_date":"2021-09-14","nav":12.814,"day_change_pct":0.0101},{"nav_date":"2021-09-13","nav":12.8127,"day_change_pct":0.0398},{"nav_date":"2021-09-09","nav":12.8076,"day_change_pct":0.0094},{"nav_date":"2021-09-08","nav":12.8064,"day_change_pct":0.0102},{"nav_date":"2021-09-07","nav":12.8051,"day_change_pct":0.0094},{"nav_date":"2021-09-06","nav":12.8039,"day_change_pct":0.0297},{"nav_date":"2021-09-03","nav":12.8001,"day_change_pct":0.0094},{"nav_date":"2021-09-02","nav":12.7989,"day_change_pct":0.0109},{"nav_date":"2021-09-01","nav":12.7975,"day_change_pct":0.0102},{"nav_date":"2021-08-31","nav":12.7962,"day_change_pct":0.0109},{"nav_date":"2021-08-30","nav":12.7948,"day_change_pct":0.0305},{"nav_date":"2021-08-27","nav":12.7909,"day_change_pct":0.0117},{"nav_date":"2021-08-26","nav":12.7894,"day_change_pct":0.0109},{"nav_date":"2021-08-25","nav":12.788,"day_change_pct":0.0102},{"nav_date":"2021-08-24","nav":12.7867,"day_change_pct":0.0117},{"nav_date":"2021-08-23","nav":12.7852,"day_change_pct":0.0313},{"nav_date":"2021-08-20","nav":12.7812,"day_change_pct":0.0211},{"nav_date":"2021-08-18","nav":12.7785,"day_change_pct":0.0125},{"nav_date":"2021-08-17","nav":12.7769,"day_change_pct":0.0478},{"nav_date":"2021-08-13","nav":12.7708,"day_change_pct":0.0172},{"nav_date":"2021-08-12","nav":12.7686,"day_change_pct":0.0149},{"nav_date":"2021-08-11","nav":12.7667,"day_change_pct":0.0125},{"nav_date":"2021-08-10","nav":12.7651,"day_change_pct":0.0125},{"nav_date":"2021-08-09","nav":12.7635,"day_change_pct":0.0329},{"nav_date":"2021-08-06","nav":12.7593,"day_change_pct":0.0094},{"nav_date":"2021-08-05","nav":12.7581,"day_change_pct":0.0118},{"nav_date":"2021-08-04","nav":12.7566,"day_change_pct":0.0071},{"nav_date":"2021-08-03","nav":12.7557,"day_change_pct":0.011},{"nav_date":"2021-08-02","nav":12.7543,"day_change_pct":0.0322},{"nav_date":"2021-07-30","nav":12.7502,"day_change_pct":0.0078},{"nav_date":"2021-07-29","nav":12.7492,"day_change_pct":0.011},{"nav_date":"2021-07-28","nav":12.7478,"day_change_pct":0.0141},{"nav_date":"2021-07-27","nav":12.746,"day_change_pct":0.0118},{"nav_date":"2021-07-26","nav":12.7445,"day_change_pct":0.0322},{"nav_date":"2021-07-23","nav":12.7404,"day_change_pct":0.0126},{"nav_date":"2021-07-22","nav":12.7388,"day_change_pct":0.0204},{"nav_date":"2021-07-20","nav":12.7362,"day_change_pct":0.0157},{"nav_date":"2021-07-19","nav":12.7342,"day_change_pct":0.033},{"nav_date":"2021-07-16","nav":12.73,"day_change_pct":0.011},{"nav_date":"2021-07-15","nav":12.7286,"day_change_pct":0.0126},{"nav_date":"2021-07-14","nav":12.727,"day_change_pct":0.0134},{"nav_date":"2021-07-13","nav":12.7253,"day_change_pct":0.0126},{"nav_date":"2021-07-12","nav":12.7237,"day_change_pct":0.0314},{"nav_date":"2021-07-09","nav":12.7197,"day_change_pct":0.0102},{"nav_date":"2021-07-08","nav":12.7184,"day_change_pct":0.0086},{"nav_date":"2021-07-07","nav":12.7173,"day_change_pct":0.0118},{"nav_date":"2021-07-06","nav":12.7158,"day_change_pct":0.0102},{"nav_date":"2021-07-05","nav":12.7145,"day_change_pct":0.033},{"nav_date":"2021-07-02","nav":12.7103,"day_change_pct":0.0087},{"nav_date":"2021-07-01","nav":12.7092,"day_change_pct":0.015},{"nav_date":"2021-06-30","nav":12.7073,"day_change_pct":0.0134},{"nav_date":"2021-06-29","nav":12.7056,"day_change_pct":0.0165},{"nav_date":"2021-06-28","nav":12.7035,"day_change_pct":0.0402},{"nav_date":"2021-06-25","nav":12.6984,"day_change_pct":0.0126},{"nav_date":"2021-06-24","nav":12.6968,"day_change_pct":0.0134},{"nav_date":"2021-06-23","nav":12.6951,"day_change_pct":0.0118},{"nav_date":"2021-06-22","nav":12.6936,"day_change_pct":0.0126},{"nav_date":"2021-06-21","nav":12.692,"day_change_pct":0.0402},{"nav_date":"2021-06-18","nav":12.6869,"day_change_pct":0.0158},{"nav_date":"2021-06-17","nav":12.6849,"day_change_pct":0.0024},{"nav_date":"2021-06-16","nav":12.6846,"day_change_pct":0.0063},{"nav_date":"2021-06-15","nav":12.6838,"day_change_pct":0.0103},{"nav_date":"2021-06-14","nav":12.6825,"day_change_pct":0.0347},{"nav_date":"2021-06-11","nav":12.6781,"day_change_pct":0.0071},{"nav_date":"2021-06-10","nav":12.6772,"day_change_pct":0.0095},{"nav_date":"2021-06-09","nav":12.676,"day_change_pct":0.0126},{"nav_date":"2021-06-08","nav":12.6744,"day_change_pct":0.0118},{"nav_date":"2021-06-07","nav":12.6729,"day_change_pct":0.0347},{"nav_date":"2021-06-04","nav":12.6685,"day_change_pct":0.0118},{"nav_date":"2021-06-03","nav":12.667,"day_change_pct":0.0111},{"nav_date":"2021-06-02","nav":12.6656,"day_change_pct":0.0166},{"nav_date":"2021-06-01","nav":12.6635,"day_change_pct":0.0126},{"nav_date":"2021-05-31","nav":12.6619,"day_change_pct":0.0371},{"nav_date":"2021-05-28","nav":12.6572,"day_change_pct":0.0119},{"nav_date":"2021-05-27","nav":12.6557,"day_change_pct":0.0245},{"nav_date":"2021-05-25","nav":12.6526,"day_change_pct":0.015},{"nav_date":"2021-05-24","nav":12.6507,"day_change_pct":0.0316},{"nav_date":"2021-05-21","nav":12.6467,"day_change_pct":0.0071},{"nav_date":"2021-05-20","nav":12.6458,"day_change_pct":0.0174},{"nav_date":"2021-05-19","nav":12.6436,"day_change_pct":0.0879},{"nav_date":"2021-05-18","nav":12.6325,"day_change_pct":0.0943},{"nav_date":"2021-05-17","nav":12.6206,"day_change_pct":0.0246},{"nav_date":"2021-05-14","nav":12.6175,"day_change_pct":0.0246},{"nav_date":"2021-05-12","nav":12.6144,"day_change_pct":0.0182},{"nav_date":"2021-05-11","nav":12.6121,"day_change_pct":0.0436},{"nav_date":"2021-05-10","nav":12.6066,"day_change_pct":0.023},{"nav_date":"2021-05-07","nav":12.6037,"day_change_pct":0.0016},{"nav_date":"2021-05-06","nav":12.6035,"day_change_pct":0.0119},{"nav_date":"2021-05-05","nav":12.602,"day_change_pct":0.0},{"nav_date":"2021-05-04","nav":12.602,"day_change_pct":0.0111},{"nav_date":"2021-05-03","nav":12.6006,"day_change_pct":0.0389},{"nav_date":"2021-04-30","nav":12.5957,"day_change_pct":0.0159},{"nav_date":"2021-04-29","nav":12.5937,"day_change_pct":0.0183},{"nav_date":"2021-04-28","nav":12.5914,"day_change_pct":0.0135},{"nav_date":"2021-04-27","nav":12.5897,"day_change_pct":0.0199},{"nav_date":"2021-04-26","nav":12.5872,"day_change_pct":0.0397},{"nav_date":"2021-04-23","nav":12.5822,"day_change_pct":0.0191},{"nav_date":"2021-04-22","nav":12.5798,"day_change_pct":0.0453},{"nav_date":"2021-04-20","nav":12.5741,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.573,"day_change_pct":0.0438},{"nav_date":"2021-04-16","nav":12.5675,"day_change_pct":0.0302},{"nav_date":"2021-04-15","nav":12.5637,"day_change_pct":0.047},{"nav_date":"2021-04-12","nav":12.5578,"day_change_pct":0.0366},{"nav_date":"2021-04-09","nav":12.5532,"day_change_pct":-0.0088},{"nav_date":"2021-04-08","nav":12.5543,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.5533,"day_change_pct":0.0279},{"nav_date":"2021-04-06","nav":12.5498,"day_change_pct":0.0247},{"nav_date":"2021-04-05","nav":12.5467,"day_change_pct":0.0598},{"nav_date":"2021-03-31","nav":12.5392,"day_change_pct":0.0327},{"nav_date":"2021-03-30","nav":12.5351,"day_change_pct":0.0631},{"nav_date":"2021-03-26","nav":12.5272,"day_change_pct":0.0303},{"nav_date":"2021-03-25","nav":12.5234,"day_change_pct":0.024},{"nav_date":"2021-03-24","nav":12.5204,"day_change_pct":0.0487},{"nav_date":"2021-03-23","nav":12.5143,"day_change_pct":0.0136},{"nav_date":"2021-03-22","nav":12.5126,"day_change_pct":0.0352},{"nav_date":"2021-03-19","nav":12.5082,"day_change_pct":0.0264},{"nav_date":"2021-03-18","nav":12.5049,"day_change_pct":0.0112},{"nav_date":"2021-03-17","nav":12.5035,"day_change_pct":0.0104},{"nav_date":"2021-03-16","nav":12.5022,"day_change_pct":0.0104},{"nav_date":"2021-03-15","nav":12.5009,"day_change_pct":0.0344},{"nav_date":"2021-03-12","nav":12.4966,"day_change_pct":0.0184},{"nav_date":"2021-03-10","nav":12.4943,"day_change_pct":0.0248},{"nav_date":"2021-03-09","nav":12.4912,"day_change_pct":0.0144},{"nav_date":"2021-03-08","nav":12.4894,"day_change_pct":0.0296},{"nav_date":"2021-03-05","nav":12.4857,"day_change_pct":0.0425},{"nav_date":"2021-03-04","nav":12.4804,"day_change_pct":0.0096},{"nav_date":"2021-03-03","nav":12.4792,"day_change_pct":0.0329},{"nav_date":"2021-03-02","nav":12.4751,"day_change_pct":0.004},{"nav_date":"2021-03-01","nav":12.4746,"day_change_pct":0.0329},{"nav_date":"2021-02-26","nav":12.4705,"day_change_pct":0.0104},{"nav_date":"2021-02-25","nav":12.4692,"day_change_pct":0.0361},{"nav_date":"2021-02-24","nav":12.4647,"day_change_pct":0.0313},{"nav_date":"2021-02-23","nav":12.4608,"day_change_pct":0.0458},{"nav_date":"2021-02-22","nav":12.4551,"day_change_pct":0.0506},{"nav_date":"2021-02-18","nav":12.4488,"day_change_pct":0.0595},{"nav_date":"2021-02-17","nav":12.4414,"day_change_pct":0.0233},{"nav_date":"2021-02-16","nav":12.4385,"day_change_pct":0.0201},{"nav_date":"2021-02-15","nav":12.436,"day_change_pct":0.0314},{"nav_date":"2021-02-12","nav":12.4321,"day_change_pct":0.0426},{"nav_date":"2021-02-11","nav":12.4268,"day_change_pct":0.0266},{"nav_date":"2021-02-10","nav":12.4235,"day_change_pct":0.0169},{"nav_date":"2021-02-09","nav":12.4214,"day_change_pct":0.0097},{"nav_date":"2021-02-08","nav":12.4202,"day_change_pct":0.0588},{"nav_date":"2021-02-05","nav":12.4129,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":12.4114,"day_change_pct":0.0177},{"nav_date":"2021-02-03","nav":12.4092,"day_change_pct":0.0218},{"nav_date":"2021-02-02","nav":12.4065,"day_change_pct":0.0129},{"nav_date":"2021-02-01","nav":12.4049,"day_change_pct":0.0395},{"nav_date":"2021-01-29","nav":12.4,"day_change_pct":0.0048},{"nav_date":"2021-01-28","nav":12.3994,"day_change_pct":0.0242},{"nav_date":"2021-01-27","nav":12.3964,"day_change_pct":-0.0065},{"nav_date":"2021-01-25","nav":12.3972,"day_change_pct":0.0258},{"nav_date":"2021-01-22","nav":12.394,"day_change_pct":0.0129},{"nav_date":"2021-01-21","nav":12.3924,"day_change_pct":0.0161},{"nav_date":"2021-01-20","nav":12.3904,"day_change_pct":0.0056},{"nav_date":"2021-01-19","nav":12.3897,"day_change_pct":0.0032},{"nav_date":"2021-01-18","nav":12.3893,"day_change_pct":-0.0097},{"nav_date":"2021-01-15","nav":12.3905,"day_change_pct":0.0097},{"nav_date":"2021-01-14","nav":12.3893,"day_change_pct":-0.0403},{"nav_date":"2021-01-13","nav":12.3943,"day_change_pct":0.0089},{"nav_date":"2021-01-12","nav":12.3932,"day_change_pct":-0.0048},{"nav_date":"2021-01-11","nav":12.3938,"day_change_pct":-0.0347},{"nav_date":"2021-01-08","nav":12.3981,"day_change_pct":-0.0145},{"nav_date":"2021-01-07","nav":12.3999,"day_change_pct":0.0331},{"nav_date":"2021-01-06","nav":12.3958,"day_change_pct":-0.0048},{"nav_date":"2021-01-05","nav":12.3964,"day_change_pct":0.0387},{"nav_date":"2021-01-04","nav":12.3916,"day_change_pct":0.0856},{"nav_date":"2021-01-01","nav":12.381,"day_change_pct":0.0178},{"nav_date":"2020-12-31","nav":12.3788,"day_change_pct":0.017},{"nav_date":"2020-12-30","nav":12.3767,"day_change_pct":0.0154},{"nav_date":"2020-12-29","nav":12.3748,"day_change_pct":0.0275},{"nav_date":"2020-12-28","nav":12.3714,"day_change_pct":0.0534},{"nav_date":"2020-12-24","nav":12.3648,"day_change_pct":0.0049},{"nav_date":"2020-12-23","nav":12.3642,"day_change_pct":0.0154},{"nav_date":"2020-12-22","nav":12.3623,"day_change_pct":0.0251},{"nav_date":"2020-12-21","nav":12.3592,"day_change_pct":0.0421},{"nav_date":"2020-12-18","nav":12.354,"day_change_pct":0.0202},{"nav_date":"2020-12-17","nav":12.3515,"day_change_pct":0.017},{"nav_date":"2020-12-16","nav":12.3494,"day_change_pct":0.0049},{"nav_date":"2020-12-15","nav":12.3488,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.348,"day_change_pct":0.0454},{"nav_date":"2020-12-11","nav":12.3424,"day_change_pct":0.0049},{"nav_date":"2020-12-10","nav":12.3418,"day_change_pct":0.03},{"nav_date":"2020-12-09","nav":12.3381,"day_change_pct":0.0154},{"nav_date":"2020-12-08","nav":12.3362,"day_change_pct":0.0138},{"nav_date":"2020-12-07","nav":12.3345,"day_change_pct":0.0454},{"nav_date":"2020-12-04","nav":12.3289,"day_change_pct":0.0105},{"nav_date":"2020-12-03","nav":12.3276,"day_change_pct":0.0032},{"nav_date":"2020-12-02","nav":12.3272,"day_change_pct":0.0008},{"nav_date":"2020-12-01","nav":12.3271,"day_change_pct":0.0471},{"nav_date":"2020-11-27","nav":12.3213,"day_change_pct":0.0122},{"nav_date":"2020-11-26","nav":12.3198,"day_change_pct":0.013},{"nav_date":"2020-11-25","nav":12.3182,"day_change_pct":0.0089},{"nav_date":"2020-11-24","nav":12.3171,"day_change_pct":0.0219},{"nav_date":"2020-11-23","nav":12.3144,"day_change_pct":0.0609},{"nav_date":"2020-11-20","nav":12.3069,"day_change_pct":0.0406},{"nav_date":"2020-11-19","nav":12.3019,"day_change_pct":0.0716},{"nav_date":"2020-11-18","nav":12.2931,"day_change_pct":0.0342},{"nav_date":"2020-11-17","nav":12.2889,"day_change_pct":0.0562},{"nav_date":"2020-11-13","nav":12.282,"day_change_pct":0.0065},{"nav_date":"2020-11-12","nav":12.2812,"day_change_pct":0.0236},{"nav_date":"2020-11-11","nav":12.2783,"day_change_pct":0.0204},{"nav_date":"2020-11-10","nav":12.2758,"day_change_pct":0.0106},{"nav_date":"2020-11-09","nav":12.2745,"day_change_pct":0.0424},{"nav_date":"2020-11-06","nav":12.2693,"day_change_pct":0.0163},{"nav_date":"2020-11-05","nav":12.2673,"day_change_pct":0.0163},{"nav_date":"2020-11-04","nav":12.2653,"day_change_pct":0.0041},{"nav_date":"2020-11-03","nav":12.2648,"day_change_pct":0.0179},{"nav_date":"2020-11-02","nav":12.2626,"day_change_pct":0.0571},{"nav_date":"2020-10-29","nav":12.2556,"day_change_pct":0.1512},{"nav_date":"2020-10-28","nav":12.2371,"day_change_pct":0.0564},{"nav_date":"2020-10-27","nav":12.2302,"day_change_pct":0.0016},{"nav_date":"2020-10-26","nav":12.23,"day_change_pct":0.0884},{"nav_date":"2020-10-23","nav":12.2192,"day_change_pct":0.0123},{"nav_date":"2020-10-22","nav":12.2177,"day_change_pct":0.0254},{"nav_date":"2020-10-21","nav":12.2146,"day_change_pct":0.0237},{"nav_date":"2020-10-20","nav":12.2117,"day_change_pct":0.0631},{"nav_date":"2020-10-19","nav":12.204,"day_change_pct":0.0164},{"nav_date":"2020-10-16","nav":12.202,"day_change_pct":0.0287},{"nav_date":"2020-10-15","nav":12.1985,"day_change_pct":0.0221},{"nav_date":"2020-10-14","nav":12.1958,"day_change_pct":0.1174},{"nav_date":"2020-10-13","nav":12.1815,"day_change_pct":0.0361},{"nav_date":"2020-10-12","nav":12.1771,"day_change_pct":0.0805},{"nav_date":"2020-10-09","nav":12.1673,"day_change_pct":0.0971},{"nav_date":"2020-10-08","nav":12.1555,"day_change_pct":0.0181},{"nav_date":"2020-10-07","nav":12.1533,"day_change_pct":0.0601}],"total":755,"page":1,"page_size":250}