{"fund_details":{"scheme_code":145177,"scheme_name":"Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1L60","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-30","nav":13.1885,"day_change_pct":0.0334},{"nav_date":"2022-05-27","nav":13.1841,"day_change_pct":0.0114},{"nav_date":"2022-05-26","nav":13.1826,"day_change_pct":0.0114},{"nav_date":"2022-05-25","nav":13.1811,"day_change_pct":0.0106},{"nav_date":"2022-05-24","nav":13.1797,"day_change_pct":0.0114},{"nav_date":"2022-05-23","nav":13.1782,"day_change_pct":0.0372},{"nav_date":"2022-05-20","nav":13.1733,"day_change_pct":0.0121},{"nav_date":"2022-05-19","nav":13.1717,"day_change_pct":0.0129},{"nav_date":"2022-05-18","nav":13.17,"day_change_pct":0.0114},{"nav_date":"2022-05-17","nav":13.1685,"day_change_pct":0.0509},{"nav_date":"2022-05-13","nav":13.1618,"day_change_pct":0.0084},{"nav_date":"2022-05-12","nav":13.1607,"day_change_pct":0.0137},{"nav_date":"2022-05-11","nav":13.1589,"day_change_pct":0.0106},{"nav_date":"2022-05-10","nav":13.1575,"day_change_pct":0.0114},{"nav_date":"2022-05-09","nav":13.156,"day_change_pct":0.0327},{"nav_date":"2022-05-06","nav":13.1517,"day_change_pct":0.0137},{"nav_date":"2022-05-05","nav":13.1499,"day_change_pct":-0.0099},{"nav_date":"2022-05-04","nav":13.1512,"day_change_pct":-0.016},{"nav_date":"2022-05-02","nav":13.1533,"day_change_pct":0.0304},{"nav_date":"2022-04-29","nav":13.1493,"day_change_pct":0.0106},{"nav_date":"2022-04-28","nav":13.1479,"day_change_pct":0.0099},{"nav_date":"2022-04-27","nav":13.1466,"day_change_pct":0.0107},{"nav_date":"2022-04-26","nav":13.1452,"day_change_pct":0.0091},{"nav_date":"2022-04-25","nav":13.144,"day_change_pct":0.0312},{"nav_date":"2022-04-22","nav":13.1399,"day_change_pct":0.0099},{"nav_date":"2022-04-21","nav":13.1386,"day_change_pct":0.0107},{"nav_date":"2022-04-20","nav":13.1372,"day_change_pct":0.0107},{"nav_date":"2022-04-19","nav":13.1358,"day_change_pct":0.0107},{"nav_date":"2022-04-18","nav":13.1344,"day_change_pct":0.0526},{"nav_date":"2022-04-13","nav":13.1275,"day_change_pct":0.0099},{"nav_date":"2022-04-12","nav":13.1262,"day_change_pct":0.0099},{"nav_date":"2022-04-11","nav":13.1249,"day_change_pct":0.0305},{"nav_date":"2022-04-08","nav":13.1209,"day_change_pct":0.0061},{"nav_date":"2022-04-07","nav":13.1201,"day_change_pct":0.013},{"nav_date":"2022-04-06","nav":13.1184,"day_change_pct":0.0107},{"nav_date":"2022-04-05","nav":13.117,"day_change_pct":0.0099},{"nav_date":"2022-04-04","nav":13.1157,"day_change_pct":0.0458},{"nav_date":"2022-03-31","nav":13.1097,"day_change_pct":0.016},{"nav_date":"2022-03-30","nav":13.1076,"day_change_pct":0.0092},{"nav_date":"2022-03-29","nav":13.1064,"day_change_pct":0.0092},{"nav_date":"2022-03-28","nav":13.1052,"day_change_pct":0.0298},{"nav_date":"2022-03-25","nav":13.1013,"day_change_pct":0.0107},{"nav_date":"2022-03-24","nav":13.0999,"day_change_pct":0.0107},{"nav_date":"2022-03-23","nav":13.0985,"day_change_pct":0.0092},{"nav_date":"2022-03-22","nav":13.0973,"day_change_pct":0.0092},{"nav_date":"2022-03-21","nav":13.0961,"day_change_pct":0.042},{"nav_date":"2022-03-17","nav":13.0906,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":13.0893,"day_change_pct":0.0092},{"nav_date":"2022-03-15","nav":13.0881,"day_change_pct":0.0138},{"nav_date":"2022-03-14","nav":13.0863,"day_change_pct":0.0329},{"nav_date":"2022-03-11","nav":13.082,"day_change_pct":0.0115},{"nav_date":"2022-03-10","nav":13.0805,"day_change_pct":0.4886},{"nav_date":"2022-03-09","nav":13.0169,"day_change_pct":0.01},{"nav_date":"2022-03-08","nav":13.0156,"day_change_pct":0.0108},{"nav_date":"2022-03-07","nav":13.0142,"day_change_pct":0.0292},{"nav_date":"2022-03-04","nav":13.0104,"day_change_pct":0.0115},{"nav_date":"2022-03-03","nav":13.0089,"day_change_pct":0.0069},{"nav_date":"2022-03-02","nav":13.008,"day_change_pct":0.0223},{"nav_date":"2022-02-28","nav":13.0051,"day_change_pct":0.0285},{"nav_date":"2022-02-25","nav":13.0014,"day_change_pct":0.0123},{"nav_date":"2022-02-24","nav":12.9998,"day_change_pct":0.0115},{"nav_date":"2022-02-23","nav":12.9983,"day_change_pct":0.01},{"nav_date":"2022-02-22","nav":12.997,"day_change_pct":0.0092},{"nav_date":"2022-02-21","nav":12.9958,"day_change_pct":0.03},{"nav_date":"2022-02-18","nav":12.9919,"day_change_pct":0.01},{"nav_date":"2022-02-17","nav":12.9906,"day_change_pct":0.0092},{"nav_date":"2022-02-16","nav":12.9894,"day_change_pct":0.0123},{"nav_date":"2022-02-15","nav":12.9878,"day_change_pct":0.0123},{"nav_date":"2022-02-14","nav":12.9862,"day_change_pct":0.0362},{"nav_date":"2022-02-11","nav":12.9815,"day_change_pct":0.0146},{"nav_date":"2022-02-10","nav":12.9796,"day_change_pct":0.0231},{"nav_date":"2022-02-09","nav":12.9766,"day_change_pct":0.0123},{"nav_date":"2022-02-08","nav":12.975,"day_change_pct":0.0424},{"nav_date":"2022-02-04","nav":12.9695,"day_change_pct":0.0093},{"nav_date":"2022-02-03","nav":12.9683,"day_change_pct":0.0116},{"nav_date":"2022-02-02","nav":12.9668,"day_change_pct":0.0046},{"nav_date":"2022-02-01","nav":12.9662,"day_change_pct":0.0023},{"nav_date":"2022-01-31","nav":12.9659,"day_change_pct":0.0339},{"nav_date":"2022-01-28","nav":12.9615,"day_change_pct":0.0131},{"nav_date":"2022-01-27","nav":12.9598,"day_change_pct":6.1113},{"nav_date":"2022-01-25","nav":12.2134,"day_change_pct":0.0115},{"nav_date":"2022-01-24","nav":12.212,"day_change_pct":0.0385},{"nav_date":"2022-01-21","nav":12.2073,"day_change_pct":0.0131},{"nav_date":"2022-01-20","nav":12.2057,"day_change_pct":0.0139},{"nav_date":"2022-01-19","nav":12.204,"day_change_pct":0.0016},{"nav_date":"2022-01-18","nav":12.2038,"day_change_pct":0.009},{"nav_date":"2022-01-17","nav":12.2027,"day_change_pct":0.0353},{"nav_date":"2022-01-14","nav":12.1984,"day_change_pct":0.0123},{"nav_date":"2022-01-13","nav":12.1969,"day_change_pct":0.0164},{"nav_date":"2022-01-12","nav":12.1949,"day_change_pct":0.0123},{"nav_date":"2022-01-11","nav":12.1934,"day_change_pct":0.0131},{"nav_date":"2022-01-10","nav":12.1918,"day_change_pct":0.0328},{"nav_date":"2022-01-07","nav":12.1878,"day_change_pct":0.0115},{"nav_date":"2022-01-06","nav":12.1864,"day_change_pct":0.0148},{"nav_date":"2022-01-05","nav":12.1846,"day_change_pct":0.014},{"nav_date":"2022-01-04","nav":12.1829,"day_change_pct":0.014},{"nav_date":"2022-01-03","nav":12.1812,"day_change_pct":0.0394},{"nav_date":"2021-12-31","nav":12.1764,"day_change_pct":0.014},{"nav_date":"2021-12-30","nav":12.1747,"day_change_pct":0.0173},{"nav_date":"2021-12-29","nav":12.1726,"day_change_pct":0.0164},{"nav_date":"2021-12-28","nav":12.1706,"day_change_pct":0.0107},{"nav_date":"2021-12-27","nav":12.1693,"day_change_pct":0.0427},{"nav_date":"2021-12-24","nav":12.1641,"day_change_pct":0.0288},{"nav_date":"2021-12-23","nav":12.1606,"day_change_pct":0.0115},{"nav_date":"2021-12-22","nav":12.1592,"day_change_pct":0.0107},{"nav_date":"2021-12-21","nav":12.1579,"day_change_pct":0.0041},{"nav_date":"2021-12-20","nav":12.1574,"day_change_pct":0.0387},{"nav_date":"2021-12-17","nav":12.1527,"day_change_pct":0.0115},{"nav_date":"2021-12-16","nav":12.1513,"day_change_pct":0.0165},{"nav_date":"2021-12-15","nav":12.1493,"day_change_pct":0.0107},{"nav_date":"2021-12-14","nav":12.148,"day_change_pct":0.014},{"nav_date":"2021-12-13","nav":12.1463,"day_change_pct":0.0395},{"nav_date":"2021-12-10","nav":12.1415,"day_change_pct":0.0124},{"nav_date":"2021-12-09","nav":12.14,"day_change_pct":0.0148},{"nav_date":"2021-12-08","nav":12.1382,"day_change_pct":0.0181},{"nav_date":"2021-12-07","nav":12.136,"day_change_pct":0.0115},{"nav_date":"2021-12-06","nav":12.1346,"day_change_pct":0.0437},{"nav_date":"2021-12-03","nav":12.1293,"day_change_pct":0.014},{"nav_date":"2021-12-02","nav":12.1276,"day_change_pct":0.014},{"nav_date":"2021-12-01","nav":12.1259,"day_change_pct":0.014},{"nav_date":"2021-11-30","nav":12.1242,"day_change_pct":0.0157},{"nav_date":"2021-11-29","nav":12.1223,"day_change_pct":0.0396},{"nav_date":"2021-11-26","nav":12.1175,"day_change_pct":0.0107},{"nav_date":"2021-11-25","nav":12.1162,"day_change_pct":0.0091},{"nav_date":"2021-11-24","nav":12.1151,"day_change_pct":0.0116},{"nav_date":"2021-11-23","nav":12.1137,"day_change_pct":0.0099},{"nav_date":"2021-11-22","nav":12.1125,"day_change_pct":0.0504},{"nav_date":"2021-11-18","nav":12.1064,"day_change_pct":0.0124},{"nav_date":"2021-11-17","nav":12.1049,"day_change_pct":0.0157},{"nav_date":"2021-11-16","nav":12.103,"day_change_pct":0.0132},{"nav_date":"2021-11-15","nav":12.1014,"day_change_pct":0.0389},{"nav_date":"2021-11-12","nav":12.0967,"day_change_pct":0.0149},{"nav_date":"2021-11-11","nav":12.0949,"day_change_pct":0.0165},{"nav_date":"2021-11-10","nav":12.0929,"day_change_pct":0.0157},{"nav_date":"2021-11-09","nav":12.091,"day_change_pct":0.0248},{"nav_date":"2021-11-08","nav":12.088,"day_change_pct":0.0803},{"nav_date":"2021-11-03","nav":12.0783,"day_change_pct":0.0174},{"nav_date":"2021-11-02","nav":12.0762,"day_change_pct":0.0141},{"nav_date":"2021-11-01","nav":12.0745,"day_change_pct":0.0307},{"nav_date":"2021-10-29","nav":12.0708,"day_change_pct":0.0133},{"nav_date":"2021-10-28","nav":12.0692,"day_change_pct":0.0116},{"nav_date":"2021-10-27","nav":12.0678,"day_change_pct":-0.0025},{"nav_date":"2021-10-26","nav":12.0681,"day_change_pct":0.0075},{"nav_date":"2021-10-25","nav":12.0672,"day_change_pct":0.0249},{"nav_date":"2021-10-22","nav":12.0642,"day_change_pct":0.0124},{"nav_date":"2021-10-21","nav":12.0627,"day_change_pct":0.0116},{"nav_date":"2021-10-20","nav":12.0613,"day_change_pct":0.0182},{"nav_date":"2021-10-18","nav":12.0591,"day_change_pct":0.0481},{"nav_date":"2021-10-14","nav":12.0533,"day_change_pct":0.0108},{"nav_date":"2021-10-13","nav":12.052,"day_change_pct":0.0158},{"nav_date":"2021-10-12","nav":12.0501,"day_change_pct":0.0257},{"nav_date":"2021-10-11","nav":12.047,"day_change_pct":0.0507},{"nav_date":"2021-10-08","nav":12.0409,"day_change_pct":0.0316},{"nav_date":"2021-10-07","nav":12.0371,"day_change_pct":0.0224},{"nav_date":"2021-10-06","nav":12.0344,"day_change_pct":0.0033},{"nav_date":"2021-10-05","nav":12.034,"day_change_pct":0.0017},{"nav_date":"2021-10-04","nav":12.0338,"day_change_pct":0.0407},{"nav_date":"2021-10-01","nav":12.0289,"day_change_pct":0.0166},{"nav_date":"2021-09-30","nav":12.0269,"day_change_pct":0.0183},{"nav_date":"2021-09-29","nav":12.0247,"day_change_pct":0.0025},{"nav_date":"2021-09-28","nav":12.0244,"day_change_pct":0.0075},{"nav_date":"2021-09-27","nav":12.0235,"day_change_pct":0.0316},{"nav_date":"2021-09-24","nav":12.0197,"day_change_pct":-0.0017},{"nav_date":"2021-09-23","nav":12.0199,"day_change_pct":0.0108},{"nav_date":"2021-09-22","nav":12.0186,"day_change_pct":0.0067},{"nav_date":"2021-09-21","nav":12.0178,"day_change_pct":0.035},{"nav_date":"2021-09-20","nav":12.0136,"day_change_pct":0.04},{"nav_date":"2021-09-17","nav":12.0088,"day_change_pct":0.0133},{"nav_date":"2021-09-16","nav":12.0072,"day_change_pct":0.0133},{"nav_date":"2021-09-15","nav":12.0056,"day_change_pct":0.0217},{"nav_date":"2021-09-14","nav":12.003,"day_change_pct":0.0092},{"nav_date":"2021-09-13","nav":12.0019,"day_change_pct":0.0525},{"nav_date":"2021-09-09","nav":11.9956,"day_change_pct":0.015},{"nav_date":"2021-09-08","nav":11.9938,"day_change_pct":0.0275},{"nav_date":"2021-09-07","nav":11.9905,"day_change_pct":0.0167},{"nav_date":"2021-09-06","nav":11.9885,"day_change_pct":0.0417},{"nav_date":"2021-09-03","nav":11.9835,"day_change_pct":0.0209},{"nav_date":"2021-09-02","nav":11.981,"day_change_pct":0.02},{"nav_date":"2021-09-01","nav":11.9786,"day_change_pct":0.0242},{"nav_date":"2021-08-31","nav":11.9757,"day_change_pct":0.0175},{"nav_date":"2021-08-30","nav":11.9736,"day_change_pct":0.0518},{"nav_date":"2021-08-27","nav":11.9674,"day_change_pct":-0.0535},{"nav_date":"2021-08-26","nav":11.9738,"day_change_pct":0.0292},{"nav_date":"2021-08-25","nav":11.9703,"day_change_pct":0.0167},{"nav_date":"2021-08-24","nav":11.9683,"day_change_pct":0.0209},{"nav_date":"2021-08-23","nav":11.9658,"day_change_pct":0.0451},{"nav_date":"2021-08-20","nav":11.9604,"day_change_pct":0.0343},{"nav_date":"2021-08-18","nav":11.9563,"day_change_pct":0.0335},{"nav_date":"2021-08-17","nav":11.9523,"day_change_pct":0.0703},{"nav_date":"2021-08-13","nav":11.9439,"day_change_pct":0.0251},{"nav_date":"2021-08-12","nav":11.9409,"day_change_pct":0.0209},{"nav_date":"2021-08-11","nav":11.9384,"day_change_pct":0.0159},{"nav_date":"2021-08-10","nav":11.9365,"day_change_pct":0.0285},{"nav_date":"2021-08-09","nav":11.9331,"day_change_pct":0.047},{"nav_date":"2021-08-06","nav":11.9275,"day_change_pct":0.005},{"nav_date":"2021-08-05","nav":11.9269,"day_change_pct":0.0168},{"nav_date":"2021-08-04","nav":11.9249,"day_change_pct":0.0134},{"nav_date":"2021-08-03","nav":11.9233,"day_change_pct":0.021},{"nav_date":"2021-08-02","nav":11.9208,"day_change_pct":0.0445},{"nav_date":"2021-07-30","nav":11.9155,"day_change_pct":0.0109},{"nav_date":"2021-07-29","nav":11.9142,"day_change_pct":0.0185},{"nav_date":"2021-07-28","nav":11.912,"day_change_pct":0.0017},{"nav_date":"2021-07-27","nav":11.9118,"day_change_pct":0.0706},{"nav_date":"2021-07-26","nav":11.9034,"day_change_pct":0.0462},{"nav_date":"2021-07-23","nav":11.8979,"day_change_pct":0.0193},{"nav_date":"2021-07-22","nav":11.8956,"day_change_pct":0.0244},{"nav_date":"2021-07-20","nav":11.8927,"day_change_pct":0.0227},{"nav_date":"2021-07-19","nav":11.89,"day_change_pct":0.0463},{"nav_date":"2021-07-16","nav":11.8845,"day_change_pct":0.0244},{"nav_date":"2021-07-15","nav":11.8816,"day_change_pct":0.0219},{"nav_date":"2021-07-14","nav":11.879,"day_change_pct":0.0202},{"nav_date":"2021-07-13","nav":11.8766,"day_change_pct":0.0244},{"nav_date":"2021-07-12","nav":11.8737,"day_change_pct":0.043},{"nav_date":"2021-07-09","nav":11.8686,"day_change_pct":0.0169},{"nav_date":"2021-07-08","nav":11.8666,"day_change_pct":0.0236},{"nav_date":"2021-07-07","nav":11.8638,"day_change_pct":0.0194},{"nav_date":"2021-07-06","nav":11.8615,"day_change_pct":0.0202},{"nav_date":"2021-07-05","nav":11.8591,"day_change_pct":0.0624},{"nav_date":"2021-07-02","nav":11.8517,"day_change_pct":0.0152},{"nav_date":"2021-07-01","nav":11.8499,"day_change_pct":0.0143},{"nav_date":"2021-06-30","nav":11.8482,"day_change_pct":0.016},{"nav_date":"2021-06-29","nav":11.8463,"day_change_pct":0.0051},{"nav_date":"2021-06-28","nav":11.8457,"day_change_pct":0.0507},{"nav_date":"2021-06-25","nav":11.8397,"day_change_pct":0.0059},{"nav_date":"2021-06-24","nav":11.839,"day_change_pct":0.0118},{"nav_date":"2021-06-23","nav":11.8376,"day_change_pct":0.0177},{"nav_date":"2021-06-22","nav":11.8355,"day_change_pct":0.0237},{"nav_date":"2021-06-21","nav":11.8327,"day_change_pct":0.0583},{"nav_date":"2021-06-18","nav":11.8258,"day_change_pct":0.0144},{"nav_date":"2021-06-17","nav":11.8241,"day_change_pct":0.0059},{"nav_date":"2021-06-16","nav":11.8234,"day_change_pct":0.0076},{"nav_date":"2021-06-15","nav":11.8225,"day_change_pct":0.0042},{"nav_date":"2021-06-14","nav":11.822,"day_change_pct":0.0609},{"nav_date":"2021-06-11","nav":11.8148,"day_change_pct":0.0135},{"nav_date":"2021-06-10","nav":11.8132,"day_change_pct":0.0296},{"nav_date":"2021-06-09","nav":11.8097,"day_change_pct":0.0195},{"nav_date":"2021-06-08","nav":11.8074,"day_change_pct":0.1085},{"nav_date":"2021-06-07","nav":11.7946,"day_change_pct":0.0594},{"nav_date":"2021-06-04","nav":11.7876,"day_change_pct":0.0348},{"nav_date":"2021-06-03","nav":11.7835,"day_change_pct":0.0858},{"nav_date":"2021-06-02","nav":11.7734,"day_change_pct":0.0136},{"nav_date":"2021-06-01","nav":11.7718,"day_change_pct":0.0221},{"nav_date":"2021-05-31","nav":11.7692,"day_change_pct":0.0714},{"nav_date":"2021-05-28","nav":11.7608,"day_change_pct":0.0451},{"nav_date":"2021-05-27","nav":11.7555,"day_change_pct":0.0281},{"nav_date":"2021-05-25","nav":11.7522,"day_change_pct":0.023},{"nav_date":"2021-05-24","nav":11.7495,"day_change_pct":0.0562},{"nav_date":"2021-05-21","nav":11.7429,"day_change_pct":0.0213},{"nav_date":"2021-05-20","nav":11.7404,"day_change_pct":0.0187},{"nav_date":"2021-05-19","nav":11.7382,"day_change_pct":0.0435}],"total":865,"page":1,"page_size":250}