{"fund_details":{"scheme_code":145141,"scheme_name":"Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1K87","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-10","nav":13.3334,"day_change_pct":0.0105},{"nav_date":"2022-05-09","nav":13.332,"day_change_pct":0.0338},{"nav_date":"2022-05-06","nav":13.3275,"day_change_pct":0.012},{"nav_date":"2022-05-05","nav":13.3259,"day_change_pct":-0.009},{"nav_date":"2022-05-04","nav":13.3271,"day_change_pct":-0.015},{"nav_date":"2022-05-02","nav":13.3291,"day_change_pct":0.033},{"nav_date":"2022-04-29","nav":13.3247,"day_change_pct":0.0068},{"nav_date":"2022-04-28","nav":13.3238,"day_change_pct":0.0083},{"nav_date":"2022-04-27","nav":13.3227,"day_change_pct":0.009},{"nav_date":"2022-04-26","nav":13.3215,"day_change_pct":0.0068},{"nav_date":"2022-04-25","nav":13.3206,"day_change_pct":0.0293},{"nav_date":"2022-04-22","nav":13.3167,"day_change_pct":0.0053},{"nav_date":"2022-04-21","nav":13.316,"day_change_pct":0.0113},{"nav_date":"2022-04-20","nav":13.3145,"day_change_pct":0.0135},{"nav_date":"2022-04-19","nav":13.3127,"day_change_pct":0.0143},{"nav_date":"2022-04-18","nav":13.3108,"day_change_pct":0.0504},{"nav_date":"2022-04-13","nav":13.3041,"day_change_pct":0.0038},{"nav_date":"2022-04-12","nav":13.3036,"day_change_pct":0.0098},{"nav_date":"2022-04-11","nav":13.3023,"day_change_pct":0.0271},{"nav_date":"2022-04-08","nav":13.2987,"day_change_pct":0.0075},{"nav_date":"2022-04-07","nav":13.2977,"day_change_pct":0.0083},{"nav_date":"2022-04-06","nav":13.2966,"day_change_pct":0.0098},{"nav_date":"2022-04-05","nav":13.2953,"day_change_pct":0.009},{"nav_date":"2022-04-04","nav":13.2941,"day_change_pct":0.0406},{"nav_date":"2022-03-31","nav":13.2887,"day_change_pct":0.0151},{"nav_date":"2022-03-30","nav":13.2867,"day_change_pct":0.009},{"nav_date":"2022-03-29","nav":13.2855,"day_change_pct":0.009},{"nav_date":"2022-03-28","nav":13.2843,"day_change_pct":0.0286},{"nav_date":"2022-03-25","nav":13.2805,"day_change_pct":0.009},{"nav_date":"2022-03-24","nav":13.2793,"day_change_pct":0.0105},{"nav_date":"2022-03-23","nav":13.2779,"day_change_pct":0.0083},{"nav_date":"2022-03-22","nav":13.2768,"day_change_pct":0.0098},{"nav_date":"2022-03-21","nav":13.2755,"day_change_pct":0.0392},{"nav_date":"2022-03-17","nav":13.2703,"day_change_pct":0.0106},{"nav_date":"2022-03-16","nav":13.2689,"day_change_pct":0.009},{"nav_date":"2022-03-15","nav":13.2677,"day_change_pct":0.0106},{"nav_date":"2022-03-14","nav":13.2663,"day_change_pct":0.0317},{"nav_date":"2022-03-11","nav":13.2621,"day_change_pct":0.0106},{"nav_date":"2022-03-10","nav":13.2607,"day_change_pct":0.0098},{"nav_date":"2022-03-09","nav":13.2594,"day_change_pct":0.0098},{"nav_date":"2022-03-08","nav":13.2581,"day_change_pct":0.0106},{"nav_date":"2022-03-07","nav":13.2567,"day_change_pct":0.0302},{"nav_date":"2022-03-04","nav":13.2527,"day_change_pct":0.0091},{"nav_date":"2022-03-03","nav":13.2515,"day_change_pct":0.0068},{"nav_date":"2022-03-02","nav":13.2506,"day_change_pct":0.0196},{"nav_date":"2022-02-28","nav":13.248,"day_change_pct":0.0287},{"nav_date":"2022-02-25","nav":13.2442,"day_change_pct":0.0106},{"nav_date":"2022-02-24","nav":13.2428,"day_change_pct":0.0083},{"nav_date":"2022-02-23","nav":13.2417,"day_change_pct":0.0128},{"nav_date":"2022-02-22","nav":13.24,"day_change_pct":0.0076},{"nav_date":"2022-02-21","nav":13.239,"day_change_pct":0.0287},{"nav_date":"2022-02-18","nav":13.2352,"day_change_pct":0.0091},{"nav_date":"2022-02-17","nav":13.234,"day_change_pct":0.0098},{"nav_date":"2022-02-16","nav":13.2327,"day_change_pct":0.0113},{"nav_date":"2022-02-15","nav":13.2312,"day_change_pct":0.0129},{"nav_date":"2022-02-14","nav":13.2295,"day_change_pct":0.0302},{"nav_date":"2022-02-11","nav":13.2255,"day_change_pct":0.0144},{"nav_date":"2022-02-10","nav":13.2236,"day_change_pct":0.0227},{"nav_date":"2022-02-09","nav":13.2206,"day_change_pct":0.0113},{"nav_date":"2022-02-08","nav":13.2191,"day_change_pct":0.0416},{"nav_date":"2022-02-04","nav":13.2136,"day_change_pct":0.0114},{"nav_date":"2022-02-03","nav":13.2121,"day_change_pct":0.0121},{"nav_date":"2022-02-02","nav":13.2105,"day_change_pct":0.0},{"nav_date":"2022-02-01","nav":13.2105,"day_change_pct":0.0053},{"nav_date":"2022-01-31","nav":13.2098,"day_change_pct":0.0326},{"nav_date":"2022-01-28","nav":13.2055,"day_change_pct":0.0129},{"nav_date":"2022-01-27","nav":13.2038,"day_change_pct":0.0144},{"nav_date":"2022-01-25","nav":13.2019,"day_change_pct":0.0106},{"nav_date":"2022-01-24","nav":13.2005,"day_change_pct":0.0288},{"nav_date":"2022-01-21","nav":13.1967,"day_change_pct":0.0121},{"nav_date":"2022-01-20","nav":13.1951,"day_change_pct":0.0083},{"nav_date":"2022-01-19","nav":13.194,"day_change_pct":-0.003},{"nav_date":"2022-01-18","nav":13.1944,"day_change_pct":0.003},{"nav_date":"2022-01-17","nav":13.194,"day_change_pct":0.0334},{"nav_date":"2022-01-14","nav":13.1896,"day_change_pct":0.0121},{"nav_date":"2022-01-13","nav":13.188,"day_change_pct":0.0137},{"nav_date":"2022-01-12","nav":13.1862,"day_change_pct":0.0114},{"nav_date":"2022-01-11","nav":13.1847,"day_change_pct":0.0091},{"nav_date":"2022-01-10","nav":13.1835,"day_change_pct":0.0281},{"nav_date":"2022-01-07","nav":13.1798,"day_change_pct":0.0144},{"nav_date":"2022-01-06","nav":13.1779,"day_change_pct":0.0137},{"nav_date":"2022-01-05","nav":13.1761,"day_change_pct":0.0182},{"nav_date":"2022-01-04","nav":13.1737,"day_change_pct":0.0152},{"nav_date":"2022-01-03","nav":13.1717,"day_change_pct":0.0365},{"nav_date":"2021-12-31","nav":13.1669,"day_change_pct":0.0228},{"nav_date":"2021-12-30","nav":13.1639,"day_change_pct":0.0137},{"nav_date":"2021-12-29","nav":13.1621,"day_change_pct":0.016},{"nav_date":"2021-12-28","nav":13.16,"day_change_pct":0.0076},{"nav_date":"2021-12-27","nav":13.159,"day_change_pct":0.038},{"nav_date":"2021-12-24","nav":13.154,"day_change_pct":0.0167},{"nav_date":"2021-12-23","nav":13.1518,"day_change_pct":0.0099},{"nav_date":"2021-12-22","nav":13.1505,"day_change_pct":0.016},{"nav_date":"2021-12-21","nav":13.1484,"day_change_pct":-0.0008},{"nav_date":"2021-12-20","nav":13.1485,"day_change_pct":0.0281},{"nav_date":"2021-12-17","nav":13.1448,"day_change_pct":0.0099},{"nav_date":"2021-12-16","nav":13.1435,"day_change_pct":-0.003},{"nav_date":"2021-12-15","nav":13.1439,"day_change_pct":0.0053},{"nav_date":"2021-12-14","nav":13.1432,"day_change_pct":0.0076},{"nav_date":"2021-12-13","nav":13.1422,"day_change_pct":0.032},{"nav_date":"2021-12-10","nav":13.138,"day_change_pct":0.0084},{"nav_date":"2021-12-09","nav":13.1369,"day_change_pct":0.0},{"nav_date":"2021-12-08","nav":13.1369,"day_change_pct":0.0289},{"nav_date":"2021-12-07","nav":13.1331,"day_change_pct":0.0221},{"nav_date":"2021-12-06","nav":13.1302,"day_change_pct":0.0297},{"nav_date":"2021-12-03","nav":13.1263,"day_change_pct":0.0076},{"nav_date":"2021-12-02","nav":13.1253,"day_change_pct":0.0122},{"nav_date":"2021-12-01","nav":13.1237,"day_change_pct":0.0046},{"nav_date":"2021-11-30","nav":13.1231,"day_change_pct":0.0114},{"nav_date":"2021-11-29","nav":13.1216,"day_change_pct":0.0351},{"nav_date":"2021-11-26","nav":13.117,"day_change_pct":0.0152},{"nav_date":"2021-11-25","nav":13.115,"day_change_pct":0.0092},{"nav_date":"2021-11-24","nav":13.1138,"day_change_pct":0.0031},{"nav_date":"2021-11-23","nav":13.1134,"day_change_pct":0.0084},{"nav_date":"2021-11-22","nav":13.1123,"day_change_pct":0.0511},{"nav_date":"2021-11-18","nav":13.1056,"day_change_pct":0.0168},{"nav_date":"2021-11-17","nav":13.1034,"day_change_pct":0.0076},{"nav_date":"2021-11-16","nav":13.1024,"day_change_pct":0.0153},{"nav_date":"2021-11-15","nav":13.1004,"day_change_pct":0.026},{"nav_date":"2021-11-12","nav":13.097,"day_change_pct":0.013},{"nav_date":"2021-11-11","nav":13.0953,"day_change_pct":0.0137},{"nav_date":"2021-11-10","nav":13.0935,"day_change_pct":0.0061},{"nav_date":"2021-11-09","nav":13.0927,"day_change_pct":0.0275},{"nav_date":"2021-11-08","nav":13.0891,"day_change_pct":0.068},{"nav_date":"2021-11-03","nav":13.0802,"day_change_pct":0.0168},{"nav_date":"2021-11-02","nav":13.078,"day_change_pct":0.0145},{"nav_date":"2021-11-01","nav":13.0761,"day_change_pct":0.0222},{"nav_date":"2021-10-29","nav":13.0732,"day_change_pct":0.0107},{"nav_date":"2021-10-28","nav":13.0718,"day_change_pct":0.0138},{"nav_date":"2021-10-27","nav":13.07,"day_change_pct":-0.0099},{"nav_date":"2021-10-26","nav":13.0713,"day_change_pct":-0.0168},{"nav_date":"2021-10-25","nav":13.0735,"day_change_pct":0.0184},{"nav_date":"2021-10-22","nav":13.0711,"day_change_pct":0.0107},{"nav_date":"2021-10-21","nav":13.0697,"day_change_pct":0.0061},{"nav_date":"2021-10-20","nav":13.0689,"day_change_pct":0.0069},{"nav_date":"2021-10-18","nav":13.068,"day_change_pct":0.0329},{"nav_date":"2021-10-14","nav":13.0637,"day_change_pct":0.0077},{"nav_date":"2021-10-13","nav":13.0627,"day_change_pct":0.0138},{"nav_date":"2021-10-12","nav":13.0609,"day_change_pct":0.0276},{"nav_date":"2021-10-11","nav":13.0573,"day_change_pct":0.0513},{"nav_date":"2021-10-08","nav":13.0506,"day_change_pct":0.0207},{"nav_date":"2021-10-07","nav":13.0479,"day_change_pct":0.0107},{"nav_date":"2021-10-06","nav":13.0465,"day_change_pct":-0.0077},{"nav_date":"2021-10-05","nav":13.0475,"day_change_pct":0.0023},{"nav_date":"2021-10-04","nav":13.0472,"day_change_pct":0.0314},{"nav_date":"2021-10-01","nav":13.0431,"day_change_pct":0.0107},{"nav_date":"2021-09-30","nav":13.0417,"day_change_pct":0.0184},{"nav_date":"2021-09-29","nav":13.0393,"day_change_pct":-0.0199},{"nav_date":"2021-09-28","nav":13.0419,"day_change_pct":0.0077},{"nav_date":"2021-09-27","nav":13.0409,"day_change_pct":0.0253},{"nav_date":"2021-09-24","nav":13.0376,"day_change_pct":-0.0115},{"nav_date":"2021-09-23","nav":13.0391,"day_change_pct":0.0092},{"nav_date":"2021-09-22","nav":13.0379,"day_change_pct":-0.013},{"nav_date":"2021-09-21","nav":13.0396,"day_change_pct":0.0084},{"nav_date":"2021-09-20","nav":13.0385,"day_change_pct":0.0269},{"nav_date":"2021-09-17","nav":13.035,"day_change_pct":0.0138},{"nav_date":"2021-09-16","nav":13.0332,"day_change_pct":0.0123},{"nav_date":"2021-09-15","nav":13.0316,"day_change_pct":0.0061},{"nav_date":"2021-09-14","nav":13.0308,"day_change_pct":0.01},{"nav_date":"2021-09-13","nav":13.0295,"day_change_pct":0.0353},{"nav_date":"2021-09-09","nav":13.0249,"day_change_pct":0.0107},{"nav_date":"2021-09-08","nav":13.0235,"day_change_pct":0.01},{"nav_date":"2021-09-07","nav":13.0222,"day_change_pct":0.0054},{"nav_date":"2021-09-06","nav":13.0215,"day_change_pct":0.03},{"nav_date":"2021-09-03","nav":13.0176,"day_change_pct":0.0154},{"nav_date":"2021-09-02","nav":13.0156,"day_change_pct":0.0108},{"nav_date":"2021-09-01","nav":13.0142,"day_change_pct":0.0208},{"nav_date":"2021-08-31","nav":13.0115,"day_change_pct":0.0154},{"nav_date":"2021-08-30","nav":13.0095,"day_change_pct":0.0331},{"nav_date":"2021-08-27","nav":13.0052,"day_change_pct":0.0161},{"nav_date":"2021-08-26","nav":13.0031,"day_change_pct":0.0169},{"nav_date":"2021-08-25","nav":13.0009,"day_change_pct":0.0108},{"nav_date":"2021-08-24","nav":12.9995,"day_change_pct":0.0254},{"nav_date":"2021-08-23","nav":12.9962,"day_change_pct":0.0285},{"nav_date":"2021-08-20","nav":12.9925,"day_change_pct":0.03},{"nav_date":"2021-08-18","nav":12.9886,"day_change_pct":0.0185},{"nav_date":"2021-08-17","nav":12.9862,"day_change_pct":0.0663},{"nav_date":"2021-08-13","nav":12.9776,"day_change_pct":0.0185},{"nav_date":"2021-08-12","nav":12.9752,"day_change_pct":0.0193},{"nav_date":"2021-08-11","nav":12.9727,"day_change_pct":0.0093},{"nav_date":"2021-08-10","nav":12.9715,"day_change_pct":0.0208},{"nav_date":"2021-08-09","nav":12.9688,"day_change_pct":0.0363},{"nav_date":"2021-08-06","nav":12.9641,"day_change_pct":-0.0077},{"nav_date":"2021-08-05","nav":12.9651,"day_change_pct":0.0131},{"nav_date":"2021-08-04","nav":12.9634,"day_change_pct":0.0046},{"nav_date":"2021-08-03","nav":12.9628,"day_change_pct":0.0123},{"nav_date":"2021-08-02","nav":12.9612,"day_change_pct":0.0355},{"nav_date":"2021-07-30","nav":12.9566,"day_change_pct":0.0039},{"nav_date":"2021-07-29","nav":12.9561,"day_change_pct":0.0208},{"nav_date":"2021-07-28","nav":12.9534,"day_change_pct":0.0124},{"nav_date":"2021-07-27","nav":12.9518,"day_change_pct":0.0216},{"nav_date":"2021-07-26","nav":12.949,"day_change_pct":0.0324},{"nav_date":"2021-07-23","nav":12.9448,"day_change_pct":0.0147},{"nav_date":"2021-07-22","nav":12.9429,"day_change_pct":0.0216},{"nav_date":"2021-07-20","nav":12.9401,"day_change_pct":0.0356},{"nav_date":"2021-07-19","nav":12.9355,"day_change_pct":0.0162},{"nav_date":"2021-07-16","nav":12.9334,"day_change_pct":0.0186},{"nav_date":"2021-07-15","nav":12.931,"day_change_pct":0.0224},{"nav_date":"2021-07-14","nav":12.9281,"day_change_pct":0.0217},{"nav_date":"2021-07-13","nav":12.9253,"day_change_pct":0.0178},{"nav_date":"2021-07-12","nav":12.923,"day_change_pct":0.0333},{"nav_date":"2021-07-09","nav":12.9187,"day_change_pct":0.0256},{"nav_date":"2021-07-08","nav":12.9154,"day_change_pct":0.0279},{"nav_date":"2021-07-07","nav":12.9118,"day_change_pct":0.0294},{"nav_date":"2021-07-06","nav":12.908,"day_change_pct":-0.0085},{"nav_date":"2021-07-05","nav":12.9091,"day_change_pct":0.0574},{"nav_date":"2021-07-02","nav":12.9017,"day_change_pct":0.0419},{"nav_date":"2021-07-01","nav":12.8963,"day_change_pct":0.0031},{"nav_date":"2021-06-30","nav":12.8959,"day_change_pct":0.0147},{"nav_date":"2021-06-29","nav":12.894,"day_change_pct":-0.0078},{"nav_date":"2021-06-28","nav":12.895,"day_change_pct":0.0233},{"nav_date":"2021-06-25","nav":12.892,"day_change_pct":0.0124},{"nav_date":"2021-06-24","nav":12.8904,"day_change_pct":-0.0023},{"nav_date":"2021-06-23","nav":12.8907,"day_change_pct":0.0101},{"nav_date":"2021-06-22","nav":12.8894,"day_change_pct":0.0202},{"nav_date":"2021-06-21","nav":12.8868,"day_change_pct":0.045},{"nav_date":"2021-06-18","nav":12.881,"day_change_pct":0.0132},{"nav_date":"2021-06-17","nav":12.8793,"day_change_pct":-0.0109},{"nav_date":"2021-06-16","nav":12.8807,"day_change_pct":-0.0225},{"nav_date":"2021-06-15","nav":12.8836,"day_change_pct":-0.0109},{"nav_date":"2021-06-14","nav":12.885,"day_change_pct":0.0365},{"nav_date":"2021-06-11","nav":12.8803,"day_change_pct":0.007},{"nav_date":"2021-06-10","nav":12.8794,"day_change_pct":0.0264},{"nav_date":"2021-06-09","nav":12.876,"day_change_pct":0.0163},{"nav_date":"2021-06-08","nav":12.8739,"day_change_pct":0.0163},{"nav_date":"2021-06-07","nav":12.8718,"day_change_pct":0.0412},{"nav_date":"2021-06-04","nav":12.8665,"day_change_pct":0.0124},{"nav_date":"2021-06-03","nav":12.8649,"day_change_pct":0.0241},{"nav_date":"2021-06-02","nav":12.8618,"day_change_pct":0.0016},{"nav_date":"2021-06-01","nav":12.8616,"day_change_pct":0.014},{"nav_date":"2021-05-31","nav":12.8598,"day_change_pct":0.0249},{"nav_date":"2021-05-28","nav":12.8566,"day_change_pct":0.0086},{"nav_date":"2021-05-27","nav":12.8555,"day_change_pct":0.0202},{"nav_date":"2021-05-25","nav":12.8529,"day_change_pct":0.0179},{"nav_date":"2021-05-24","nav":12.8506,"day_change_pct":0.0343},{"nav_date":"2021-05-21","nav":12.8462,"day_change_pct":0.0343},{"nav_date":"2021-05-20","nav":12.8418,"day_change_pct":0.0335},{"nav_date":"2021-05-19","nav":12.8375,"day_change_pct":0.0},{"nav_date":"2021-05-18","nav":12.8375,"day_change_pct":0.0226},{"nav_date":"2021-05-17","nav":12.8346,"day_change_pct":0.0249},{"nav_date":"2021-05-14","nav":12.8314,"day_change_pct":0.032},{"nav_date":"2021-05-12","nav":12.8273,"day_change_pct":-0.0218},{"nav_date":"2021-05-11","nav":12.8301,"day_change_pct":0.0094},{"nav_date":"2021-05-10","nav":12.8289,"day_change_pct":0.0257},{"nav_date":"2021-05-07","nav":12.8256,"day_change_pct":-0.007},{"nav_date":"2021-05-06","nav":12.8265,"day_change_pct":0.0101},{"nav_date":"2021-05-05","nav":12.8252,"day_change_pct":0.0203},{"nav_date":"2021-05-04","nav":12.8226,"day_change_pct":0.014},{"nav_date":"2021-05-03","nav":12.8208,"day_change_pct":0.0531},{"nav_date":"2021-04-30","nav":12.814,"day_change_pct":0.0148},{"nav_date":"2021-04-29","nav":12.8121,"day_change_pct":0.0016}],"total":855,"page":1,"page_size":250}