{"fund_details":{"scheme_code":145406,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1N35","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-29","nav":13.1959,"day_change_pct":0.0318},{"nav_date":"2022-04-28","nav":13.1917,"day_change_pct":0.0099},{"nav_date":"2022-04-27","nav":13.1904,"day_change_pct":0.0106},{"nav_date":"2022-04-26","nav":13.189,"day_change_pct":0.0099},{"nav_date":"2022-04-25","nav":13.1877,"day_change_pct":0.0303},{"nav_date":"2022-04-22","nav":13.1837,"day_change_pct":0.0061},{"nav_date":"2022-04-21","nav":13.1829,"day_change_pct":0.0114},{"nav_date":"2022-04-20","nav":13.1814,"day_change_pct":0.0129},{"nav_date":"2022-04-19","nav":13.1797,"day_change_pct":0.0129},{"nav_date":"2022-04-18","nav":13.178,"day_change_pct":0.0509},{"nav_date":"2022-04-13","nav":13.1713,"day_change_pct":0.0068},{"nav_date":"2022-04-12","nav":13.1704,"day_change_pct":0.0114},{"nav_date":"2022-04-11","nav":13.1689,"day_change_pct":0.0304},{"nav_date":"2022-04-08","nav":13.1649,"day_change_pct":-0.0008},{"nav_date":"2022-04-07","nav":13.165,"day_change_pct":0.0091},{"nav_date":"2022-04-06","nav":13.1638,"day_change_pct":0.0106},{"nav_date":"2022-04-05","nav":13.1624,"day_change_pct":0.0106},{"nav_date":"2022-04-04","nav":13.161,"day_change_pct":0.0471},{"nav_date":"2022-03-31","nav":13.1548,"day_change_pct":0.0867},{"nav_date":"2022-03-30","nav":13.1434,"day_change_pct":0.0076},{"nav_date":"2022-03-29","nav":13.1424,"day_change_pct":0.0091},{"nav_date":"2022-03-28","nav":13.1412,"day_change_pct":0.0312},{"nav_date":"2022-03-25","nav":13.1371,"day_change_pct":0.0107},{"nav_date":"2022-03-24","nav":13.1357,"day_change_pct":0.0107},{"nav_date":"2022-03-23","nav":13.1343,"day_change_pct":0.0091},{"nav_date":"2022-03-22","nav":13.1331,"day_change_pct":0.0084},{"nav_date":"2022-03-21","nav":13.132,"day_change_pct":0.0411},{"nav_date":"2022-03-17","nav":13.1266,"day_change_pct":0.0084},{"nav_date":"2022-03-16","nav":13.1255,"day_change_pct":0.0084},{"nav_date":"2022-03-15","nav":13.1244,"day_change_pct":0.0114},{"nav_date":"2022-03-14","nav":13.1229,"day_change_pct":0.0305},{"nav_date":"2022-03-11","nav":13.1189,"day_change_pct":0.0107},{"nav_date":"2022-03-10","nav":13.1175,"day_change_pct":0.0091},{"nav_date":"2022-03-09","nav":13.1163,"day_change_pct":0.0099},{"nav_date":"2022-03-08","nav":13.115,"day_change_pct":0.0092},{"nav_date":"2022-03-07","nav":13.1138,"day_change_pct":0.029},{"nav_date":"2022-03-04","nav":13.11,"day_change_pct":0.0092},{"nav_date":"2022-03-03","nav":13.1088,"day_change_pct":0.0069},{"nav_date":"2022-03-02","nav":13.1079,"day_change_pct":0.0175},{"nav_date":"2022-02-28","nav":13.1056,"day_change_pct":0.0267},{"nav_date":"2022-02-25","nav":13.1021,"day_change_pct":0.0114},{"nav_date":"2022-02-24","nav":13.1006,"day_change_pct":0.0084},{"nav_date":"2022-02-23","nav":13.0995,"day_change_pct":0.0122},{"nav_date":"2022-02-22","nav":13.0979,"day_change_pct":0.0069},{"nav_date":"2022-02-21","nav":13.097,"day_change_pct":0.0283},{"nav_date":"2022-02-18","nav":13.0933,"day_change_pct":0.0084},{"nav_date":"2022-02-17","nav":13.0922,"day_change_pct":0.0107},{"nav_date":"2022-02-16","nav":13.0908,"day_change_pct":0.0099},{"nav_date":"2022-02-15","nav":13.0895,"day_change_pct":0.0122},{"nav_date":"2022-02-14","nav":13.0879,"day_change_pct":0.0306},{"nav_date":"2022-02-11","nav":13.0839,"day_change_pct":0.0122},{"nav_date":"2022-02-10","nav":13.0823,"day_change_pct":0.0168},{"nav_date":"2022-02-09","nav":13.0801,"day_change_pct":0.0122},{"nav_date":"2022-02-08","nav":13.0785,"day_change_pct":0.0405},{"nav_date":"2022-02-04","nav":13.0732,"day_change_pct":0.0099},{"nav_date":"2022-02-03","nav":13.0719,"day_change_pct":0.0107},{"nav_date":"2022-02-02","nav":13.0705,"day_change_pct":0.0038},{"nav_date":"2022-02-01","nav":13.07,"day_change_pct":0.0038},{"nav_date":"2022-01-31","nav":13.0695,"day_change_pct":0.0321},{"nav_date":"2022-01-28","nav":13.0653,"day_change_pct":0.0107},{"nav_date":"2022-01-27","nav":13.0639,"day_change_pct":0.0122},{"nav_date":"2022-01-25","nav":13.0623,"day_change_pct":0.0123},{"nav_date":"2022-01-24","nav":13.0607,"day_change_pct":0.0283},{"nav_date":"2022-01-21","nav":13.057,"day_change_pct":0.0115},{"nav_date":"2022-01-20","nav":13.0555,"day_change_pct":0.013},{"nav_date":"2022-01-19","nav":13.0538,"day_change_pct":-0.0023},{"nav_date":"2022-01-18","nav":13.0541,"day_change_pct":0.0038},{"nav_date":"2022-01-17","nav":13.0536,"day_change_pct":0.033},{"nav_date":"2022-01-14","nav":13.0493,"day_change_pct":0.01},{"nav_date":"2022-01-13","nav":13.048,"day_change_pct":0.0123},{"nav_date":"2022-01-12","nav":13.0464,"day_change_pct":0.01},{"nav_date":"2022-01-11","nav":13.0451,"day_change_pct":0.0084},{"nav_date":"2022-01-10","nav":13.044,"day_change_pct":0.0307},{"nav_date":"2022-01-07","nav":13.04,"day_change_pct":0.0092},{"nav_date":"2022-01-06","nav":13.0388,"day_change_pct":0.0153},{"nav_date":"2022-01-05","nav":13.0368,"day_change_pct":0.0138},{"nav_date":"2022-01-04","nav":13.035,"day_change_pct":0.0146},{"nav_date":"2022-01-03","nav":13.0331,"day_change_pct":0.033},{"nav_date":"2021-12-31","nav":13.0288,"day_change_pct":0.0138},{"nav_date":"2021-12-30","nav":13.027,"day_change_pct":0.0154},{"nav_date":"2021-12-29","nav":13.025,"day_change_pct":0.01},{"nav_date":"2021-12-28","nav":13.0237,"day_change_pct":0.0069},{"nav_date":"2021-12-27","nav":13.0228,"day_change_pct":0.0369},{"nav_date":"2021-12-24","nav":13.018,"day_change_pct":0.0146},{"nav_date":"2021-12-23","nav":13.0161,"day_change_pct":0.0108},{"nav_date":"2021-12-22","nav":13.0147,"day_change_pct":0.0092},{"nav_date":"2021-12-21","nav":13.0135,"day_change_pct":0.0},{"nav_date":"2021-12-20","nav":13.0135,"day_change_pct":0.0277},{"nav_date":"2021-12-17","nav":13.0099,"day_change_pct":0.0085},{"nav_date":"2021-12-16","nav":13.0088,"day_change_pct":0.0046},{"nav_date":"2021-12-15","nav":13.0082,"day_change_pct":0.0046},{"nav_date":"2021-12-14","nav":13.0076,"day_change_pct":0.0092},{"nav_date":"2021-12-13","nav":13.0064,"day_change_pct":0.0292},{"nav_date":"2021-12-10","nav":13.0026,"day_change_pct":0.0123},{"nav_date":"2021-12-09","nav":13.001,"day_change_pct":0.0077},{"nav_date":"2021-12-08","nav":13.0,"day_change_pct":0.0177},{"nav_date":"2021-12-07","nav":12.9977,"day_change_pct":0.0123},{"nav_date":"2021-12-06","nav":12.9961,"day_change_pct":0.0285},{"nav_date":"2021-12-03","nav":12.9924,"day_change_pct":0.0115},{"nav_date":"2021-12-02","nav":12.9909,"day_change_pct":0.0108},{"nav_date":"2021-12-01","nav":12.9895,"day_change_pct":0.0085},{"nav_date":"2021-11-30","nav":12.9884,"day_change_pct":0.0131},{"nav_date":"2021-11-29","nav":12.9867,"day_change_pct":0.027},{"nav_date":"2021-11-26","nav":12.9832,"day_change_pct":0.0131},{"nav_date":"2021-11-25","nav":12.9815,"day_change_pct":0.0108},{"nav_date":"2021-11-24","nav":12.9801,"day_change_pct":0.0069},{"nav_date":"2021-11-23","nav":12.9792,"day_change_pct":0.0062},{"nav_date":"2021-11-22","nav":12.9784,"day_change_pct":0.0455},{"nav_date":"2021-11-18","nav":12.9725,"day_change_pct":0.0116},{"nav_date":"2021-11-17","nav":12.971,"day_change_pct":0.0077},{"nav_date":"2021-11-16","nav":12.97,"day_change_pct":0.0108},{"nav_date":"2021-11-15","nav":12.9686,"day_change_pct":0.0301},{"nav_date":"2021-11-12","nav":12.9647,"day_change_pct":0.0154},{"nav_date":"2021-11-11","nav":12.9627,"day_change_pct":0.0123},{"nav_date":"2021-11-10","nav":12.9611,"day_change_pct":0.0139},{"nav_date":"2021-11-09","nav":12.9593,"day_change_pct":0.0201},{"nav_date":"2021-11-08","nav":12.9567,"day_change_pct":0.0595},{"nav_date":"2021-11-03","nav":12.949,"day_change_pct":0.0139},{"nav_date":"2021-11-02","nav":12.9472,"day_change_pct":0.0108},{"nav_date":"2021-11-01","nav":12.9458,"day_change_pct":0.0224},{"nav_date":"2021-10-29","nav":12.9429,"day_change_pct":0.0124},{"nav_date":"2021-10-28","nav":12.9413,"day_change_pct":0.0124},{"nav_date":"2021-10-27","nav":12.9397,"day_change_pct":0.0},{"nav_date":"2021-10-26","nav":12.9397,"day_change_pct":-0.0139},{"nav_date":"2021-10-25","nav":12.9415,"day_change_pct":0.0216},{"nav_date":"2021-10-22","nav":12.9387,"day_change_pct":0.0093},{"nav_date":"2021-10-21","nav":12.9375,"day_change_pct":0.01},{"nav_date":"2021-10-20","nav":12.9362,"day_change_pct":0.0054},{"nav_date":"2021-10-18","nav":12.9355,"day_change_pct":0.0294},{"nav_date":"2021-10-14","nav":12.9317,"day_change_pct":0.007},{"nav_date":"2021-10-13","nav":12.9308,"day_change_pct":0.0224},{"nav_date":"2021-10-12","nav":12.9279,"day_change_pct":0.024},{"nav_date":"2021-10-11","nav":12.9248,"day_change_pct":0.0511},{"nav_date":"2021-10-08","nav":12.9182,"day_change_pct":0.0132},{"nav_date":"2021-10-07","nav":12.9165,"day_change_pct":0.0155},{"nav_date":"2021-10-06","nav":12.9145,"day_change_pct":0.0023},{"nav_date":"2021-10-05","nav":12.9142,"day_change_pct":0.0039},{"nav_date":"2021-10-04","nav":12.9137,"day_change_pct":0.0356},{"nav_date":"2021-10-01","nav":12.9091,"day_change_pct":0.0108},{"nav_date":"2021-09-30","nav":12.9077,"day_change_pct":0.0155},{"nav_date":"2021-09-29","nav":12.9057,"day_change_pct":-0.0155},{"nav_date":"2021-09-28","nav":12.9077,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":12.9077,"day_change_pct":0.0271},{"nav_date":"2021-09-24","nav":12.9042,"day_change_pct":-0.0046},{"nav_date":"2021-09-23","nav":12.9048,"day_change_pct":0.0015},{"nav_date":"2021-09-22","nav":12.9046,"day_change_pct":-0.007},{"nav_date":"2021-09-21","nav":12.9055,"day_change_pct":0.0077},{"nav_date":"2021-09-20","nav":12.9045,"day_change_pct":0.0256},{"nav_date":"2021-09-17","nav":12.9012,"day_change_pct":0.0093},{"nav_date":"2021-09-16","nav":12.9,"day_change_pct":0.0093},{"nav_date":"2021-09-15","nav":12.8988,"day_change_pct":0.0062},{"nav_date":"2021-09-14","nav":12.898,"day_change_pct":0.0085},{"nav_date":"2021-09-13","nav":12.8969,"day_change_pct":0.0388},{"nav_date":"2021-09-09","nav":12.8919,"day_change_pct":0.0109},{"nav_date":"2021-09-08","nav":12.8905,"day_change_pct":0.0078},{"nav_date":"2021-09-07","nav":12.8895,"day_change_pct":0.0085},{"nav_date":"2021-09-06","nav":12.8884,"day_change_pct":0.0287},{"nav_date":"2021-09-03","nav":12.8847,"day_change_pct":0.0179},{"nav_date":"2021-09-02","nav":12.8824,"day_change_pct":0.0039},{"nav_date":"2021-09-01","nav":12.8819,"day_change_pct":0.0171},{"nav_date":"2021-08-31","nav":12.8797,"day_change_pct":0.0124},{"nav_date":"2021-08-30","nav":12.8781,"day_change_pct":0.0318},{"nav_date":"2021-08-27","nav":12.874,"day_change_pct":0.0194},{"nav_date":"2021-08-26","nav":12.8715,"day_change_pct":0.0093},{"nav_date":"2021-08-25","nav":12.8703,"day_change_pct":0.0117},{"nav_date":"2021-08-24","nav":12.8688,"day_change_pct":0.0187},{"nav_date":"2021-08-23","nav":12.8664,"day_change_pct":0.0319},{"nav_date":"2021-08-20","nav":12.8623,"day_change_pct":0.0241},{"nav_date":"2021-08-18","nav":12.8592,"day_change_pct":0.0202},{"nav_date":"2021-08-17","nav":12.8566,"day_change_pct":0.0599},{"nav_date":"2021-08-13","nav":12.8489,"day_change_pct":0.0234},{"nav_date":"2021-08-12","nav":12.8459,"day_change_pct":0.0164},{"nav_date":"2021-08-11","nav":12.8438,"day_change_pct":0.0047},{"nav_date":"2021-08-10","nav":12.8432,"day_change_pct":0.0249},{"nav_date":"2021-08-09","nav":12.84,"day_change_pct":0.0358},{"nav_date":"2021-08-06","nav":12.8354,"day_change_pct":-0.0062},{"nav_date":"2021-08-05","nav":12.8362,"day_change_pct":0.0117},{"nav_date":"2021-08-04","nav":12.8347,"day_change_pct":0.007},{"nav_date":"2021-08-03","nav":12.8338,"day_change_pct":0.0062},{"nav_date":"2021-08-02","nav":12.833,"day_change_pct":0.0304},{"nav_date":"2021-07-30","nav":12.8291,"day_change_pct":0.0094},{"nav_date":"2021-07-29","nav":12.8279,"day_change_pct":0.0164},{"nav_date":"2021-07-28","nav":12.8258,"day_change_pct":0.0172},{"nav_date":"2021-07-27","nav":12.8236,"day_change_pct":0.0148},{"nav_date":"2021-07-26","nav":12.8217,"day_change_pct":0.0265},{"nav_date":"2021-07-23","nav":12.8183,"day_change_pct":0.0086},{"nav_date":"2021-07-22","nav":12.8172,"day_change_pct":0.0195},{"nav_date":"2021-07-20","nav":12.8147,"day_change_pct":0.0242},{"nav_date":"2021-07-19","nav":12.8116,"day_change_pct":0.0203},{"nav_date":"2021-07-16","nav":12.809,"day_change_pct":0.025},{"nav_date":"2021-07-15","nav":12.8058,"day_change_pct":0.0242},{"nav_date":"2021-07-14","nav":12.8027,"day_change_pct":0.0172},{"nav_date":"2021-07-13","nav":12.8005,"day_change_pct":0.0109},{"nav_date":"2021-07-12","nav":12.7991,"day_change_pct":0.0352},{"nav_date":"2021-07-09","nav":12.7946,"day_change_pct":0.0211},{"nav_date":"2021-07-08","nav":12.7919,"day_change_pct":0.0313},{"nav_date":"2021-07-07","nav":12.7879,"day_change_pct":0.0297},{"nav_date":"2021-07-06","nav":12.7841,"day_change_pct":0.0047},{"nav_date":"2021-07-05","nav":12.7835,"day_change_pct":0.0462},{"nav_date":"2021-07-02","nav":12.7776,"day_change_pct":0.0344},{"nav_date":"2021-07-01","nav":12.7732,"day_change_pct":-0.0031},{"nav_date":"2021-06-30","nav":12.7736,"day_change_pct":0.011},{"nav_date":"2021-06-29","nav":12.7722,"day_change_pct":0.0102},{"nav_date":"2021-06-28","nav":12.7709,"day_change_pct":0.0227},{"nav_date":"2021-06-25","nav":12.768,"day_change_pct":0.0125},{"nav_date":"2021-06-24","nav":12.7664,"day_change_pct":0.0063},{"nav_date":"2021-06-23","nav":12.7656,"day_change_pct":0.0141},{"nav_date":"2021-06-22","nav":12.7638,"day_change_pct":0.0125},{"nav_date":"2021-06-21","nav":12.7622,"day_change_pct":0.0439},{"nav_date":"2021-06-18","nav":12.7566,"day_change_pct":0.0157},{"nav_date":"2021-06-17","nav":12.7546,"day_change_pct":-0.0227},{"nav_date":"2021-06-16","nav":12.7575,"day_change_pct":-0.0149},{"nav_date":"2021-06-15","nav":12.7594,"day_change_pct":-0.0039},{"nav_date":"2021-06-14","nav":12.7599,"day_change_pct":0.0282},{"nav_date":"2021-06-11","nav":12.7563,"day_change_pct":0.0063},{"nav_date":"2021-06-10","nav":12.7555,"day_change_pct":0.0212},{"nav_date":"2021-06-09","nav":12.7528,"day_change_pct":0.0314},{"nav_date":"2021-06-08","nav":12.7488,"day_change_pct":0.0141},{"nav_date":"2021-06-07","nav":12.747,"day_change_pct":0.0432},{"nav_date":"2021-06-04","nav":12.7415,"day_change_pct":0.0071},{"nav_date":"2021-06-03","nav":12.7406,"day_change_pct":0.0157},{"nav_date":"2021-06-02","nav":12.7386,"day_change_pct":0.0024},{"nav_date":"2021-06-01","nav":12.7383,"day_change_pct":0.0024},{"nav_date":"2021-05-31","nav":12.738,"day_change_pct":0.0212},{"nav_date":"2021-05-28","nav":12.7353,"day_change_pct":0.0102},{"nav_date":"2021-05-27","nav":12.734,"day_change_pct":0.011},{"nav_date":"2021-05-25","nav":12.7326,"day_change_pct":0.0141},{"nav_date":"2021-05-24","nav":12.7308,"day_change_pct":0.033},{"nav_date":"2021-05-21","nav":12.7266,"day_change_pct":0.0267},{"nav_date":"2021-05-20","nav":12.7232,"day_change_pct":0.0189},{"nav_date":"2021-05-19","nav":12.7208,"day_change_pct":0.0031},{"nav_date":"2021-05-18","nav":12.7204,"day_change_pct":0.0118},{"nav_date":"2021-05-17","nav":12.7189,"day_change_pct":0.0165},{"nav_date":"2021-05-14","nav":12.7168,"day_change_pct":0.0197},{"nav_date":"2021-05-12","nav":12.7143,"day_change_pct":-0.0173},{"nav_date":"2021-05-11","nav":12.7165,"day_change_pct":0.0126},{"nav_date":"2021-05-10","nav":12.7149,"day_change_pct":0.022},{"nav_date":"2021-05-07","nav":12.7121,"day_change_pct":0.0024},{"nav_date":"2021-05-06","nav":12.7118,"day_change_pct":0.0094},{"nav_date":"2021-05-05","nav":12.7106,"day_change_pct":0.0205},{"nav_date":"2021-05-04","nav":12.708,"day_change_pct":0.0087},{"nav_date":"2021-05-03","nav":12.7069,"day_change_pct":0.0457},{"nav_date":"2021-04-30","nav":12.7011,"day_change_pct":0.0181},{"nav_date":"2021-04-29","nav":12.6988,"day_change_pct":0.015},{"nav_date":"2021-04-28","nav":12.6969,"day_change_pct":0.0331},{"nav_date":"2021-04-27","nav":12.6927,"day_change_pct":0.015},{"nav_date":"2021-04-26","nav":12.6908,"day_change_pct":0.067},{"nav_date":"2021-04-23","nav":12.6823,"day_change_pct":0.0276},{"nav_date":"2021-04-22","nav":12.6788,"day_change_pct":0.0489},{"nav_date":"2021-04-20","nav":12.6726,"day_change_pct":0.0245}],"total":839,"page":1,"page_size":250}