{"fund_details":{"scheme_code":145144,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1K79","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-10","nav":13.2156,"day_change_pct":0.0098},{"nav_date":"2022-05-09","nav":13.2143,"day_change_pct":0.0326},{"nav_date":"2022-05-06","nav":13.21,"day_change_pct":0.0114},{"nav_date":"2022-05-05","nav":13.2085,"day_change_pct":-0.0106},{"nav_date":"2022-05-04","nav":13.2099,"day_change_pct":-0.0167},{"nav_date":"2022-05-02","nav":13.2121,"day_change_pct":0.031},{"nav_date":"2022-04-29","nav":13.208,"day_change_pct":0.0061},{"nav_date":"2022-04-28","nav":13.2072,"day_change_pct":0.0076},{"nav_date":"2022-04-27","nav":13.2062,"day_change_pct":0.0091},{"nav_date":"2022-04-26","nav":13.205,"day_change_pct":0.0053},{"nav_date":"2022-04-25","nav":13.2043,"day_change_pct":0.0273},{"nav_date":"2022-04-22","nav":13.2007,"day_change_pct":0.0053},{"nav_date":"2022-04-21","nav":13.2,"day_change_pct":0.0106},{"nav_date":"2022-04-20","nav":13.1986,"day_change_pct":0.0121},{"nav_date":"2022-04-19","nav":13.197,"day_change_pct":0.0136},{"nav_date":"2022-04-18","nav":13.1952,"day_change_pct":0.0478},{"nav_date":"2022-04-13","nav":13.1889,"day_change_pct":0.003},{"nav_date":"2022-04-12","nav":13.1885,"day_change_pct":0.0091},{"nav_date":"2022-04-11","nav":13.1873,"day_change_pct":0.0243},{"nav_date":"2022-04-08","nav":13.1841,"day_change_pct":0.0068},{"nav_date":"2022-04-07","nav":13.1832,"day_change_pct":0.0083},{"nav_date":"2022-04-06","nav":13.1821,"day_change_pct":0.0083},{"nav_date":"2022-04-05","nav":13.181,"day_change_pct":0.0091},{"nav_date":"2022-04-04","nav":13.1798,"day_change_pct":0.0372},{"nav_date":"2022-03-31","nav":13.1749,"day_change_pct":0.0144},{"nav_date":"2022-03-30","nav":13.173,"day_change_pct":0.0084},{"nav_date":"2022-03-29","nav":13.1719,"day_change_pct":0.0084},{"nav_date":"2022-03-28","nav":13.1708,"day_change_pct":0.0266},{"nav_date":"2022-03-25","nav":13.1673,"day_change_pct":0.0091},{"nav_date":"2022-03-24","nav":13.1661,"day_change_pct":0.0091},{"nav_date":"2022-03-23","nav":13.1649,"day_change_pct":0.0076},{"nav_date":"2022-03-22","nav":13.1639,"day_change_pct":0.0091},{"nav_date":"2022-03-21","nav":13.1627,"day_change_pct":0.0365},{"nav_date":"2022-03-17","nav":13.1579,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":13.1566,"day_change_pct":0.0084},{"nav_date":"2022-03-15","nav":13.1555,"day_change_pct":0.0099},{"nav_date":"2022-03-14","nav":13.1542,"day_change_pct":0.0297},{"nav_date":"2022-03-11","nav":13.1503,"day_change_pct":0.0099},{"nav_date":"2022-03-10","nav":13.149,"day_change_pct":0.0091},{"nav_date":"2022-03-09","nav":13.1478,"day_change_pct":0.0091},{"nav_date":"2022-03-08","nav":13.1466,"day_change_pct":0.0099},{"nav_date":"2022-03-07","nav":13.1453,"day_change_pct":0.0282},{"nav_date":"2022-03-04","nav":13.1416,"day_change_pct":0.0084},{"nav_date":"2022-03-03","nav":13.1405,"day_change_pct":0.0061},{"nav_date":"2022-03-02","nav":13.1397,"day_change_pct":0.0183},{"nav_date":"2022-02-28","nav":13.1373,"day_change_pct":0.0266},{"nav_date":"2022-02-25","nav":13.1338,"day_change_pct":0.0099},{"nav_date":"2022-02-24","nav":13.1325,"day_change_pct":0.0076},{"nav_date":"2022-02-23","nav":13.1315,"day_change_pct":0.0122},{"nav_date":"2022-02-22","nav":13.1299,"day_change_pct":0.0069},{"nav_date":"2022-02-21","nav":13.129,"day_change_pct":0.0267},{"nav_date":"2022-02-18","nav":13.1255,"day_change_pct":0.0084},{"nav_date":"2022-02-17","nav":13.1244,"day_change_pct":0.0091},{"nav_date":"2022-02-16","nav":13.1232,"day_change_pct":0.0099},{"nav_date":"2022-02-15","nav":13.1219,"day_change_pct":0.0122},{"nav_date":"2022-02-14","nav":13.1203,"day_change_pct":0.0282},{"nav_date":"2022-02-11","nav":13.1166,"day_change_pct":0.0145},{"nav_date":"2022-02-10","nav":13.1147,"day_change_pct":0.0221},{"nav_date":"2022-02-09","nav":13.1118,"day_change_pct":0.0107},{"nav_date":"2022-02-08","nav":13.1104,"day_change_pct":0.0382},{"nav_date":"2022-02-04","nav":13.1054,"day_change_pct":0.0114},{"nav_date":"2022-02-03","nav":13.1039,"day_change_pct":0.0114},{"nav_date":"2022-02-02","nav":13.1024,"day_change_pct":-0.0008},{"nav_date":"2022-02-01","nav":13.1025,"day_change_pct":0.0038},{"nav_date":"2022-01-31","nav":13.102,"day_change_pct":0.0313},{"nav_date":"2022-01-28","nav":13.0979,"day_change_pct":0.0122},{"nav_date":"2022-01-27","nav":13.0963,"day_change_pct":0.0122},{"nav_date":"2022-01-25","nav":13.0947,"day_change_pct":0.0107},{"nav_date":"2022-01-24","nav":13.0933,"day_change_pct":0.0267},{"nav_date":"2022-01-21","nav":13.0898,"day_change_pct":0.0107},{"nav_date":"2022-01-20","nav":13.0884,"day_change_pct":0.0084},{"nav_date":"2022-01-19","nav":13.0873,"day_change_pct":-0.0038},{"nav_date":"2022-01-18","nav":13.0878,"day_change_pct":0.0023},{"nav_date":"2022-01-17","nav":13.0875,"day_change_pct":0.0306},{"nav_date":"2022-01-14","nav":13.0835,"day_change_pct":0.0115},{"nav_date":"2022-01-13","nav":13.082,"day_change_pct":0.0138},{"nav_date":"2022-01-12","nav":13.0802,"day_change_pct":0.0107},{"nav_date":"2022-01-11","nav":13.0788,"day_change_pct":0.0076},{"nav_date":"2022-01-10","nav":13.0778,"day_change_pct":0.026},{"nav_date":"2022-01-07","nav":13.0744,"day_change_pct":0.0145},{"nav_date":"2022-01-06","nav":13.0725,"day_change_pct":0.0122},{"nav_date":"2022-01-05","nav":13.0709,"day_change_pct":0.0176},{"nav_date":"2022-01-04","nav":13.0686,"day_change_pct":0.0145},{"nav_date":"2022-01-03","nav":13.0667,"day_change_pct":0.0352},{"nav_date":"2021-12-31","nav":13.0621,"day_change_pct":0.0214},{"nav_date":"2021-12-30","nav":13.0593,"day_change_pct":0.013},{"nav_date":"2021-12-29","nav":13.0576,"day_change_pct":0.0153},{"nav_date":"2021-12-28","nav":13.0556,"day_change_pct":0.0069},{"nav_date":"2021-12-27","nav":13.0547,"day_change_pct":0.036},{"nav_date":"2021-12-24","nav":13.05,"day_change_pct":0.0161},{"nav_date":"2021-12-23","nav":13.0479,"day_change_pct":0.0092},{"nav_date":"2021-12-22","nav":13.0467,"day_change_pct":0.0153},{"nav_date":"2021-12-21","nav":13.0447,"day_change_pct":-0.0008},{"nav_date":"2021-12-20","nav":13.0448,"day_change_pct":0.0253},{"nav_date":"2021-12-17","nav":13.0415,"day_change_pct":0.01},{"nav_date":"2021-12-16","nav":13.0402,"day_change_pct":-0.0046},{"nav_date":"2021-12-15","nav":13.0408,"day_change_pct":0.0046},{"nav_date":"2021-12-14","nav":13.0402,"day_change_pct":0.0069},{"nav_date":"2021-12-13","nav":13.0393,"day_change_pct":0.0299},{"nav_date":"2021-12-10","nav":13.0354,"day_change_pct":0.0077},{"nav_date":"2021-12-09","nav":13.0344,"day_change_pct":0.0},{"nav_date":"2021-12-08","nav":13.0344,"day_change_pct":0.0276},{"nav_date":"2021-12-07","nav":13.0308,"day_change_pct":0.0215},{"nav_date":"2021-12-06","nav":13.028,"day_change_pct":0.0276},{"nav_date":"2021-12-03","nav":13.0244,"day_change_pct":0.0069},{"nav_date":"2021-12-02","nav":13.0235,"day_change_pct":0.0115},{"nav_date":"2021-12-01","nav":13.022,"day_change_pct":0.0038},{"nav_date":"2021-11-30","nav":13.0215,"day_change_pct":0.0108},{"nav_date":"2021-11-29","nav":13.0201,"day_change_pct":0.033},{"nav_date":"2021-11-26","nav":13.0158,"day_change_pct":0.0154},{"nav_date":"2021-11-25","nav":13.0138,"day_change_pct":0.0085},{"nav_date":"2021-11-24","nav":13.0127,"day_change_pct":0.0015},{"nav_date":"2021-11-23","nav":13.0125,"day_change_pct":0.0085},{"nav_date":"2021-11-22","nav":13.0114,"day_change_pct":0.0477},{"nav_date":"2021-11-18","nav":13.0052,"day_change_pct":0.0161},{"nav_date":"2021-11-17","nav":13.0031,"day_change_pct":0.0069},{"nav_date":"2021-11-16","nav":13.0022,"day_change_pct":0.0146},{"nav_date":"2021-11-15","nav":13.0003,"day_change_pct":0.0239},{"nav_date":"2021-11-12","nav":12.9972,"day_change_pct":0.0123},{"nav_date":"2021-11-11","nav":12.9956,"day_change_pct":0.0131},{"nav_date":"2021-11-10","nav":12.9939,"day_change_pct":0.0054},{"nav_date":"2021-11-09","nav":12.9932,"day_change_pct":0.0269},{"nav_date":"2021-11-08","nav":12.9897,"day_change_pct":0.0647},{"nav_date":"2021-11-03","nav":12.9813,"day_change_pct":0.0162},{"nav_date":"2021-11-02","nav":12.9792,"day_change_pct":0.0139},{"nav_date":"2021-11-01","nav":12.9774,"day_change_pct":0.02},{"nav_date":"2021-10-29","nav":12.9748,"day_change_pct":0.01},{"nav_date":"2021-10-28","nav":12.9735,"day_change_pct":0.0131},{"nav_date":"2021-10-27","nav":12.9718,"day_change_pct":-0.0108},{"nav_date":"2021-10-26","nav":12.9732,"day_change_pct":-0.017},{"nav_date":"2021-10-25","nav":12.9754,"day_change_pct":0.0154},{"nav_date":"2021-10-22","nav":12.9734,"day_change_pct":0.0108},{"nav_date":"2021-10-21","nav":12.972,"day_change_pct":0.0054},{"nav_date":"2021-10-20","nav":12.9713,"day_change_pct":0.0054},{"nav_date":"2021-10-18","nav":12.9706,"day_change_pct":0.0301},{"nav_date":"2021-10-14","nav":12.9667,"day_change_pct":0.0069},{"nav_date":"2021-10-13","nav":12.9658,"day_change_pct":0.0131},{"nav_date":"2021-10-12","nav":12.9641,"day_change_pct":0.0262},{"nav_date":"2021-10-11","nav":12.9607,"day_change_pct":0.0502},{"nav_date":"2021-10-08","nav":12.9542,"day_change_pct":0.0193},{"nav_date":"2021-10-07","nav":12.9517,"day_change_pct":0.0108},{"nav_date":"2021-10-06","nav":12.9503,"day_change_pct":-0.0085},{"nav_date":"2021-10-05","nav":12.9514,"day_change_pct":0.0015},{"nav_date":"2021-10-04","nav":12.9512,"day_change_pct":0.0293},{"nav_date":"2021-10-01","nav":12.9474,"day_change_pct":0.01},{"nav_date":"2021-09-30","nav":12.9461,"day_change_pct":0.0178},{"nav_date":"2021-09-29","nav":12.9438,"day_change_pct":-0.0209},{"nav_date":"2021-09-28","nav":12.9465,"day_change_pct":0.007},{"nav_date":"2021-09-27","nav":12.9456,"day_change_pct":0.024},{"nav_date":"2021-09-24","nav":12.9425,"day_change_pct":-0.0124},{"nav_date":"2021-09-23","nav":12.9441,"day_change_pct":0.0085},{"nav_date":"2021-09-22","nav":12.943,"day_change_pct":-0.0147},{"nav_date":"2021-09-21","nav":12.9449,"day_change_pct":0.0085},{"nav_date":"2021-09-20","nav":12.9438,"day_change_pct":0.0247},{"nav_date":"2021-09-17","nav":12.9406,"day_change_pct":0.0131},{"nav_date":"2021-09-16","nav":12.9389,"day_change_pct":0.0108},{"nav_date":"2021-09-15","nav":12.9375,"day_change_pct":0.0062},{"nav_date":"2021-09-14","nav":12.9367,"day_change_pct":0.0093},{"nav_date":"2021-09-13","nav":12.9355,"day_change_pct":0.0325},{"nav_date":"2021-09-09","nav":12.9313,"day_change_pct":0.0101},{"nav_date":"2021-09-08","nav":12.93,"day_change_pct":0.0093},{"nav_date":"2021-09-07","nav":12.9288,"day_change_pct":0.0046},{"nav_date":"2021-09-06","nav":12.9282,"day_change_pct":0.0279},{"nav_date":"2021-09-03","nav":12.9246,"day_change_pct":0.0155},{"nav_date":"2021-09-02","nav":12.9226,"day_change_pct":0.0101},{"nav_date":"2021-09-01","nav":12.9213,"day_change_pct":0.0194},{"nav_date":"2021-08-31","nav":12.9188,"day_change_pct":0.0147},{"nav_date":"2021-08-30","nav":12.9169,"day_change_pct":0.031},{"nav_date":"2021-08-27","nav":12.9129,"day_change_pct":0.0155},{"nav_date":"2021-08-26","nav":12.9109,"day_change_pct":0.0163},{"nav_date":"2021-08-25","nav":12.9088,"day_change_pct":0.0101},{"nav_date":"2021-08-24","nav":12.9075,"day_change_pct":0.0248},{"nav_date":"2021-08-23","nav":12.9043,"day_change_pct":0.0264},{"nav_date":"2021-08-20","nav":12.9009,"day_change_pct":0.0287},{"nav_date":"2021-08-18","nav":12.8972,"day_change_pct":0.0178},{"nav_date":"2021-08-17","nav":12.8949,"day_change_pct":0.0636},{"nav_date":"2021-08-13","nav":12.8867,"day_change_pct":0.0179},{"nav_date":"2021-08-12","nav":12.8844,"day_change_pct":0.0179},{"nav_date":"2021-08-11","nav":12.8821,"day_change_pct":0.0085},{"nav_date":"2021-08-10","nav":12.881,"day_change_pct":0.021},{"nav_date":"2021-08-09","nav":12.8783,"day_change_pct":0.0334},{"nav_date":"2021-08-06","nav":12.874,"day_change_pct":-0.0078},{"nav_date":"2021-08-05","nav":12.875,"day_change_pct":0.0117},{"nav_date":"2021-08-04","nav":12.8735,"day_change_pct":0.0047},{"nav_date":"2021-08-03","nav":12.8729,"day_change_pct":0.0117},{"nav_date":"2021-08-02","nav":12.8714,"day_change_pct":0.0334},{"nav_date":"2021-07-30","nav":12.8671,"day_change_pct":0.0031},{"nav_date":"2021-07-29","nav":12.8667,"day_change_pct":0.0202},{"nav_date":"2021-07-28","nav":12.8641,"day_change_pct":0.0117},{"nav_date":"2021-07-27","nav":12.8626,"day_change_pct":0.021},{"nav_date":"2021-07-26","nav":12.8599,"day_change_pct":0.0303},{"nav_date":"2021-07-23","nav":12.856,"day_change_pct":0.014},{"nav_date":"2021-07-22","nav":12.8542,"day_change_pct":0.0202},{"nav_date":"2021-07-20","nav":12.8516,"day_change_pct":0.035},{"nav_date":"2021-07-19","nav":12.8471,"day_change_pct":0.014},{"nav_date":"2021-07-16","nav":12.8453,"day_change_pct":0.0179},{"nav_date":"2021-07-15","nav":12.843,"day_change_pct":0.0218},{"nav_date":"2021-07-14","nav":12.8402,"day_change_pct":0.021},{"nav_date":"2021-07-13","nav":12.8375,"day_change_pct":0.0171},{"nav_date":"2021-07-12","nav":12.8353,"day_change_pct":0.0312},{"nav_date":"2021-07-09","nav":12.8313,"day_change_pct":0.0242},{"nav_date":"2021-07-08","nav":12.8282,"day_change_pct":0.0273},{"nav_date":"2021-07-07","nav":12.8247,"day_change_pct":0.0296},{"nav_date":"2021-07-06","nav":12.8209,"day_change_pct":-0.0094},{"nav_date":"2021-07-05","nav":12.8221,"day_change_pct":0.0554},{"nav_date":"2021-07-02","nav":12.815,"day_change_pct":0.0414},{"nav_date":"2021-07-01","nav":12.8097,"day_change_pct":0.0023},{"nav_date":"2021-06-30","nav":12.8094,"day_change_pct":0.0133},{"nav_date":"2021-06-29","nav":12.8077,"day_change_pct":-0.0078},{"nav_date":"2021-06-28","nav":12.8087,"day_change_pct":0.0203},{"nav_date":"2021-06-25","nav":12.8061,"day_change_pct":0.0125},{"nav_date":"2021-06-24","nav":12.8045,"day_change_pct":-0.0031},{"nav_date":"2021-06-23","nav":12.8049,"day_change_pct":0.0094},{"nav_date":"2021-06-22","nav":12.8037,"day_change_pct":0.0195},{"nav_date":"2021-06-21","nav":12.8012,"day_change_pct":0.043},{"nav_date":"2021-06-18","nav":12.7957,"day_change_pct":0.0125},{"nav_date":"2021-06-17","nav":12.7941,"day_change_pct":-0.0117},{"nav_date":"2021-06-16","nav":12.7956,"day_change_pct":-0.0234},{"nav_date":"2021-06-15","nav":12.7986,"day_change_pct":-0.0117},{"nav_date":"2021-06-14","nav":12.8001,"day_change_pct":0.0344},{"nav_date":"2021-06-11","nav":12.7957,"day_change_pct":0.007},{"nav_date":"2021-06-10","nav":12.7948,"day_change_pct":0.025},{"nav_date":"2021-06-09","nav":12.7916,"day_change_pct":0.0156},{"nav_date":"2021-06-08","nav":12.7896,"day_change_pct":0.0156},{"nav_date":"2021-06-07","nav":12.7876,"day_change_pct":0.0399},{"nav_date":"2021-06-04","nav":12.7825,"day_change_pct":0.0117},{"nav_date":"2021-06-03","nav":12.781,"day_change_pct":0.0235},{"nav_date":"2021-06-02","nav":12.778,"day_change_pct":0.0008},{"nav_date":"2021-06-01","nav":12.7779,"day_change_pct":0.0125},{"nav_date":"2021-05-31","nav":12.7763,"day_change_pct":0.0235},{"nav_date":"2021-05-28","nav":12.7733,"day_change_pct":0.0078},{"nav_date":"2021-05-27","nav":12.7723,"day_change_pct":0.0188},{"nav_date":"2021-05-25","nav":12.7699,"day_change_pct":0.0172},{"nav_date":"2021-05-24","nav":12.7677,"day_change_pct":0.0321},{"nav_date":"2021-05-21","nav":12.7636,"day_change_pct":0.0337},{"nav_date":"2021-05-20","nav":12.7593,"day_change_pct":0.0329},{"nav_date":"2021-05-19","nav":12.7551,"day_change_pct":-0.0008},{"nav_date":"2021-05-18","nav":12.7552,"day_change_pct":0.022},{"nav_date":"2021-05-17","nav":12.7524,"day_change_pct":0.0227},{"nav_date":"2021-05-14","nav":12.7495,"day_change_pct":0.0314},{"nav_date":"2021-05-12","nav":12.7455,"day_change_pct":-0.0235},{"nav_date":"2021-05-11","nav":12.7485,"day_change_pct":0.0094},{"nav_date":"2021-05-10","nav":12.7473,"day_change_pct":0.0235},{"nav_date":"2021-05-07","nav":12.7443,"day_change_pct":-0.0078},{"nav_date":"2021-05-06","nav":12.7453,"day_change_pct":0.0094},{"nav_date":"2021-05-05","nav":12.7441,"day_change_pct":0.0188},{"nav_date":"2021-05-04","nav":12.7417,"day_change_pct":0.0133},{"nav_date":"2021-05-03","nav":12.74,"day_change_pct":0.0518},{"nav_date":"2021-04-30","nav":12.7334,"day_change_pct":0.0141},{"nav_date":"2021-04-29","nav":12.7316,"day_change_pct":0.0008}],"total":855,"page":1,"page_size":250}