{"fund_details":{"scheme_code":145525,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1N50","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-29","nav":13.0954,"day_change_pct":0.0313},{"nav_date":"2022-04-28","nav":13.0913,"day_change_pct":0.0092},{"nav_date":"2022-04-27","nav":13.0901,"day_change_pct":0.0099},{"nav_date":"2022-04-26","nav":13.0888,"day_change_pct":0.0099},{"nav_date":"2022-04-25","nav":13.0875,"day_change_pct":0.0283},{"nav_date":"2022-04-22","nav":13.0838,"day_change_pct":0.0061},{"nav_date":"2022-04-21","nav":13.083,"day_change_pct":0.0099},{"nav_date":"2022-04-20","nav":13.0817,"day_change_pct":0.0122},{"nav_date":"2022-04-19","nav":13.0801,"day_change_pct":0.013},{"nav_date":"2022-04-18","nav":13.0784,"day_change_pct":0.0474},{"nav_date":"2022-04-13","nav":13.0722,"day_change_pct":0.0054},{"nav_date":"2022-04-12","nav":13.0715,"day_change_pct":0.0099},{"nav_date":"2022-04-11","nav":13.0702,"day_change_pct":0.0283},{"nav_date":"2022-04-08","nav":13.0665,"day_change_pct":0.0015},{"nav_date":"2022-04-07","nav":13.0663,"day_change_pct":0.0092},{"nav_date":"2022-04-06","nav":13.0651,"day_change_pct":0.0092},{"nav_date":"2022-04-05","nav":13.0639,"day_change_pct":0.01},{"nav_date":"2022-04-04","nav":13.0626,"day_change_pct":0.0536},{"nav_date":"2022-03-31","nav":13.0556,"day_change_pct":0.0215},{"nav_date":"2022-03-30","nav":13.0528,"day_change_pct":0.0084},{"nav_date":"2022-03-29","nav":13.0517,"day_change_pct":0.0084},{"nav_date":"2022-03-28","nav":13.0506,"day_change_pct":0.0299},{"nav_date":"2022-03-25","nav":13.0467,"day_change_pct":0.01},{"nav_date":"2022-03-24","nav":13.0454,"day_change_pct":0.01},{"nav_date":"2022-03-23","nav":13.0441,"day_change_pct":0.0084},{"nav_date":"2022-03-22","nav":13.043,"day_change_pct":0.0092},{"nav_date":"2022-03-21","nav":13.0418,"day_change_pct":0.0391},{"nav_date":"2022-03-17","nav":13.0367,"day_change_pct":0.01},{"nav_date":"2022-03-16","nav":13.0354,"day_change_pct":0.0092},{"nav_date":"2022-03-15","nav":13.0342,"day_change_pct":0.0115},{"nav_date":"2022-03-14","nav":13.0327,"day_change_pct":0.0322},{"nav_date":"2022-03-11","nav":13.0285,"day_change_pct":0.0107},{"nav_date":"2022-03-10","nav":13.0271,"day_change_pct":0.0092},{"nav_date":"2022-03-09","nav":13.0259,"day_change_pct":0.0077},{"nav_date":"2022-03-08","nav":13.0249,"day_change_pct":0.0107},{"nav_date":"2022-03-07","nav":13.0235,"day_change_pct":0.0292},{"nav_date":"2022-03-04","nav":13.0197,"day_change_pct":0.0069},{"nav_date":"2022-03-03","nav":13.0188,"day_change_pct":0.0046},{"nav_date":"2022-03-02","nav":13.0182,"day_change_pct":0.0177},{"nav_date":"2022-02-28","nav":13.0159,"day_change_pct":0.0277},{"nav_date":"2022-02-25","nav":13.0123,"day_change_pct":0.0108},{"nav_date":"2022-02-24","nav":13.0109,"day_change_pct":0.0061},{"nav_date":"2022-02-23","nav":13.0101,"day_change_pct":0.0161},{"nav_date":"2022-02-22","nav":13.008,"day_change_pct":0.0038},{"nav_date":"2022-02-21","nav":13.0075,"day_change_pct":0.0285},{"nav_date":"2022-02-18","nav":13.0038,"day_change_pct":0.0077},{"nav_date":"2022-02-17","nav":13.0028,"day_change_pct":0.0115},{"nav_date":"2022-02-16","nav":13.0013,"day_change_pct":0.0123},{"nav_date":"2022-02-15","nav":12.9997,"day_change_pct":0.0138},{"nav_date":"2022-02-14","nav":12.9979,"day_change_pct":0.0316},{"nav_date":"2022-02-11","nav":12.9938,"day_change_pct":0.0154},{"nav_date":"2022-02-10","nav":12.9918,"day_change_pct":0.0262},{"nav_date":"2022-02-09","nav":12.9884,"day_change_pct":0.0123},{"nav_date":"2022-02-08","nav":12.9868,"day_change_pct":0.0393},{"nav_date":"2022-02-04","nav":12.9817,"day_change_pct":0.0123},{"nav_date":"2022-02-03","nav":12.9801,"day_change_pct":0.0123},{"nav_date":"2022-02-02","nav":12.9785,"day_change_pct":-0.0054},{"nav_date":"2022-02-01","nav":12.9792,"day_change_pct":-0.0008},{"nav_date":"2022-01-31","nav":12.9793,"day_change_pct":0.0316},{"nav_date":"2022-01-28","nav":12.9752,"day_change_pct":0.01},{"nav_date":"2022-01-27","nav":12.9739,"day_change_pct":0.0123},{"nav_date":"2022-01-25","nav":12.9723,"day_change_pct":0.0093},{"nav_date":"2022-01-24","nav":12.9711,"day_change_pct":0.0278},{"nav_date":"2022-01-21","nav":12.9675,"day_change_pct":0.0116},{"nav_date":"2022-01-20","nav":12.966,"day_change_pct":0.0131},{"nav_date":"2022-01-19","nav":12.9643,"day_change_pct":-0.0062},{"nav_date":"2022-01-18","nav":12.9651,"day_change_pct":0.0046},{"nav_date":"2022-01-17","nav":12.9645,"day_change_pct":0.0386},{"nav_date":"2022-01-14","nav":12.9595,"day_change_pct":0.0123},{"nav_date":"2022-01-13","nav":12.9579,"day_change_pct":0.0131},{"nav_date":"2022-01-12","nav":12.9562,"day_change_pct":0.0108},{"nav_date":"2022-01-11","nav":12.9548,"day_change_pct":0.0062},{"nav_date":"2022-01-10","nav":12.954,"day_change_pct":0.0293},{"nav_date":"2022-01-07","nav":12.9502,"day_change_pct":0.0116},{"nav_date":"2022-01-06","nav":12.9487,"day_change_pct":0.0154},{"nav_date":"2022-01-05","nav":12.9467,"day_change_pct":0.0216},{"nav_date":"2022-01-04","nav":12.9439,"day_change_pct":0.0131},{"nav_date":"2022-01-03","nav":12.9422,"day_change_pct":0.0348},{"nav_date":"2021-12-31","nav":12.9377,"day_change_pct":0.0255},{"nav_date":"2021-12-30","nav":12.9344,"day_change_pct":0.017},{"nav_date":"2021-12-29","nav":12.9322,"day_change_pct":0.0131},{"nav_date":"2021-12-28","nav":12.9305,"day_change_pct":0.0046},{"nav_date":"2021-12-27","nav":12.9299,"day_change_pct":0.0371},{"nav_date":"2021-12-24","nav":12.9251,"day_change_pct":0.0147},{"nav_date":"2021-12-23","nav":12.9232,"day_change_pct":0.0101},{"nav_date":"2021-12-22","nav":12.9219,"day_change_pct":0.007},{"nav_date":"2021-12-21","nav":12.921,"day_change_pct":0.0077},{"nav_date":"2021-12-20","nav":12.92,"day_change_pct":0.0279},{"nav_date":"2021-12-17","nav":12.9164,"day_change_pct":0.0139},{"nav_date":"2021-12-16","nav":12.9146,"day_change_pct":-0.007},{"nav_date":"2021-12-15","nav":12.9155,"day_change_pct":0.0062},{"nav_date":"2021-12-14","nav":12.9147,"day_change_pct":0.0077},{"nav_date":"2021-12-13","nav":12.9137,"day_change_pct":0.0302},{"nav_date":"2021-12-10","nav":12.9098,"day_change_pct":0.0116},{"nav_date":"2021-12-09","nav":12.9083,"day_change_pct":0.0062},{"nav_date":"2021-12-08","nav":12.9075,"day_change_pct":0.0232},{"nav_date":"2021-12-07","nav":12.9045,"day_change_pct":0.0202},{"nav_date":"2021-12-06","nav":12.9019,"day_change_pct":0.0295},{"nav_date":"2021-12-03","nav":12.8981,"day_change_pct":0.0023},{"nav_date":"2021-12-02","nav":12.8978,"day_change_pct":0.0124},{"nav_date":"2021-12-01","nav":12.8962,"day_change_pct":0.0101},{"nav_date":"2021-11-30","nav":12.8949,"day_change_pct":0.0132},{"nav_date":"2021-11-29","nav":12.8932,"day_change_pct":0.0178},{"nav_date":"2021-11-26","nav":12.8909,"day_change_pct":0.0209},{"nav_date":"2021-11-25","nav":12.8882,"day_change_pct":0.0008},{"nav_date":"2021-11-24","nav":12.8881,"day_change_pct":0.0},{"nav_date":"2021-11-23","nav":12.8881,"day_change_pct":0.0078},{"nav_date":"2021-11-22","nav":12.8871,"day_change_pct":0.0435},{"nav_date":"2021-11-18","nav":12.8815,"day_change_pct":0.0093},{"nav_date":"2021-11-17","nav":12.8803,"day_change_pct":0.0132},{"nav_date":"2021-11-16","nav":12.8786,"day_change_pct":0.0132},{"nav_date":"2021-11-15","nav":12.8769,"day_change_pct":0.0249},{"nav_date":"2021-11-12","nav":12.8737,"day_change_pct":0.0124},{"nav_date":"2021-11-11","nav":12.8721,"day_change_pct":0.0163},{"nav_date":"2021-11-10","nav":12.87,"day_change_pct":0.0117},{"nav_date":"2021-11-09","nav":12.8685,"day_change_pct":0.0233},{"nav_date":"2021-11-08","nav":12.8655,"day_change_pct":0.0614},{"nav_date":"2021-11-03","nav":12.8576,"day_change_pct":0.014},{"nav_date":"2021-11-02","nav":12.8558,"day_change_pct":0.0093},{"nav_date":"2021-11-01","nav":12.8546,"day_change_pct":0.0179},{"nav_date":"2021-10-29","nav":12.8523,"day_change_pct":0.0117},{"nav_date":"2021-10-28","nav":12.8508,"day_change_pct":0.0093},{"nav_date":"2021-10-27","nav":12.8496,"day_change_pct":-0.0101},{"nav_date":"2021-10-26","nav":12.8509,"day_change_pct":-0.0078},{"nav_date":"2021-10-25","nav":12.8519,"day_change_pct":0.0195},{"nav_date":"2021-10-22","nav":12.8494,"day_change_pct":0.0093},{"nav_date":"2021-10-21","nav":12.8482,"day_change_pct":0.0132},{"nav_date":"2021-10-20","nav":12.8465,"day_change_pct":0.0093},{"nav_date":"2021-10-18","nav":12.8453,"day_change_pct":0.0358},{"nav_date":"2021-10-14","nav":12.8407,"day_change_pct":0.007},{"nav_date":"2021-10-13","nav":12.8398,"day_change_pct":0.021},{"nav_date":"2021-10-12","nav":12.8371,"day_change_pct":0.0242},{"nav_date":"2021-10-11","nav":12.834,"day_change_pct":0.0538},{"nav_date":"2021-10-08","nav":12.8271,"day_change_pct":0.0179},{"nav_date":"2021-10-07","nav":12.8248,"day_change_pct":0.0172},{"nav_date":"2021-10-06","nav":12.8226,"day_change_pct":-0.0109},{"nav_date":"2021-10-05","nav":12.824,"day_change_pct":-0.0008},{"nav_date":"2021-10-04","nav":12.8241,"day_change_pct":0.0218},{"nav_date":"2021-10-01","nav":12.8213,"day_change_pct":0.0109},{"nav_date":"2021-09-30","nav":12.8199,"day_change_pct":0.0117},{"nav_date":"2021-09-29","nav":12.8184,"day_change_pct":-0.0101},{"nav_date":"2021-09-28","nav":12.8197,"day_change_pct":0.0023},{"nav_date":"2021-09-27","nav":12.8194,"day_change_pct":0.0242},{"nav_date":"2021-09-24","nav":12.8163,"day_change_pct":-0.0078},{"nav_date":"2021-09-23","nav":12.8173,"day_change_pct":0.0078},{"nav_date":"2021-09-22","nav":12.8163,"day_change_pct":-0.0211},{"nav_date":"2021-09-21","nav":12.819,"day_change_pct":0.0055},{"nav_date":"2021-09-20","nav":12.8183,"day_change_pct":0.0234},{"nav_date":"2021-09-17","nav":12.8153,"day_change_pct":0.0078},{"nav_date":"2021-09-16","nav":12.8143,"day_change_pct":0.0125},{"nav_date":"2021-09-15","nav":12.8127,"day_change_pct":0.0039},{"nav_date":"2021-09-14","nav":12.8122,"day_change_pct":0.007},{"nav_date":"2021-09-13","nav":12.8113,"day_change_pct":0.0312},{"nav_date":"2021-09-09","nav":12.8073,"day_change_pct":0.0133},{"nav_date":"2021-09-08","nav":12.8056,"day_change_pct":0.0039},{"nav_date":"2021-09-07","nav":12.8051,"day_change_pct":0.0109},{"nav_date":"2021-09-06","nav":12.8037,"day_change_pct":0.0273},{"nav_date":"2021-09-03","nav":12.8002,"day_change_pct":0.0156},{"nav_date":"2021-09-02","nav":12.7982,"day_change_pct":0.0055},{"nav_date":"2021-09-01","nav":12.7975,"day_change_pct":0.0258},{"nav_date":"2021-08-31","nav":12.7942,"day_change_pct":0.0274},{"nav_date":"2021-08-30","nav":12.7907,"day_change_pct":0.0344},{"nav_date":"2021-08-27","nav":12.7863,"day_change_pct":0.0063},{"nav_date":"2021-08-26","nav":12.7855,"day_change_pct":0.011},{"nav_date":"2021-08-25","nav":12.7841,"day_change_pct":0.0133},{"nav_date":"2021-08-24","nav":12.7824,"day_change_pct":0.0164},{"nav_date":"2021-08-23","nav":12.7803,"day_change_pct":0.029},{"nav_date":"2021-08-20","nav":12.7766,"day_change_pct":0.0235},{"nav_date":"2021-08-18","nav":12.7736,"day_change_pct":0.0235},{"nav_date":"2021-08-17","nav":12.7706,"day_change_pct":0.0533},{"nav_date":"2021-08-13","nav":12.7638,"day_change_pct":0.0243},{"nav_date":"2021-08-12","nav":12.7607,"day_change_pct":0.0133},{"nav_date":"2021-08-11","nav":12.759,"day_change_pct":0.0031},{"nav_date":"2021-08-10","nav":12.7586,"day_change_pct":0.0298},{"nav_date":"2021-08-09","nav":12.7548,"day_change_pct":0.0259},{"nav_date":"2021-08-06","nav":12.7515,"day_change_pct":-0.0063},{"nav_date":"2021-08-05","nav":12.7523,"day_change_pct":0.0102},{"nav_date":"2021-08-04","nav":12.751,"day_change_pct":0.0078},{"nav_date":"2021-08-03","nav":12.75,"day_change_pct":0.022},{"nav_date":"2021-08-02","nav":12.7472,"day_change_pct":0.0306},{"nav_date":"2021-07-30","nav":12.7433,"day_change_pct":0.0071},{"nav_date":"2021-07-29","nav":12.7424,"day_change_pct":0.0157},{"nav_date":"2021-07-28","nav":12.7404,"day_change_pct":0.0071},{"nav_date":"2021-07-27","nav":12.7395,"day_change_pct":0.0133},{"nav_date":"2021-07-26","nav":12.7378,"day_change_pct":0.022},{"nav_date":"2021-07-23","nav":12.735,"day_change_pct":0.0173},{"nav_date":"2021-07-22","nav":12.7328,"day_change_pct":0.0149},{"nav_date":"2021-07-20","nav":12.7309,"day_change_pct":0.0267},{"nav_date":"2021-07-19","nav":12.7275,"day_change_pct":0.022},{"nav_date":"2021-07-16","nav":12.7247,"day_change_pct":0.0283},{"nav_date":"2021-07-15","nav":12.7211,"day_change_pct":0.0307},{"nav_date":"2021-07-14","nav":12.7172,"day_change_pct":0.0165},{"nav_date":"2021-07-13","nav":12.7151,"day_change_pct":0.0228},{"nav_date":"2021-07-12","nav":12.7122,"day_change_pct":0.0275},{"nav_date":"2021-07-09","nav":12.7087,"day_change_pct":0.0189},{"nav_date":"2021-07-08","nav":12.7063,"day_change_pct":0.0244},{"nav_date":"2021-07-07","nav":12.7032,"day_change_pct":0.0252},{"nav_date":"2021-07-06","nav":12.7,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":12.6989,"day_change_pct":0.0504},{"nav_date":"2021-07-02","nav":12.6925,"day_change_pct":0.0315},{"nav_date":"2021-07-01","nav":12.6885,"day_change_pct":0.0118},{"nav_date":"2021-06-30","nav":12.687,"day_change_pct":0.0102},{"nav_date":"2021-06-29","nav":12.6857,"day_change_pct":-0.0118},{"nav_date":"2021-06-28","nav":12.6872,"day_change_pct":0.0055},{"nav_date":"2021-06-25","nav":12.6865,"day_change_pct":0.0047},{"nav_date":"2021-06-24","nav":12.6859,"day_change_pct":0.0039},{"nav_date":"2021-06-23","nav":12.6854,"day_change_pct":0.0102},{"nav_date":"2021-06-22","nav":12.6841,"day_change_pct":0.03},{"nav_date":"2021-06-21","nav":12.6803,"day_change_pct":0.0316},{"nav_date":"2021-06-18","nav":12.6763,"day_change_pct":0.0142},{"nav_date":"2021-06-17","nav":12.6745,"day_change_pct":-0.015},{"nav_date":"2021-06-16","nav":12.6764,"day_change_pct":-0.0166},{"nav_date":"2021-06-15","nav":12.6785,"day_change_pct":-0.0134},{"nav_date":"2021-06-14","nav":12.6802,"day_change_pct":0.0418},{"nav_date":"2021-06-11","nav":12.6749,"day_change_pct":0.0095},{"nav_date":"2021-06-10","nav":12.6737,"day_change_pct":0.0142},{"nav_date":"2021-06-09","nav":12.6719,"day_change_pct":0.0197},{"nav_date":"2021-06-08","nav":12.6694,"day_change_pct":0.0166},{"nav_date":"2021-06-07","nav":12.6673,"day_change_pct":0.0379},{"nav_date":"2021-06-04","nav":12.6625,"day_change_pct":0.0237},{"nav_date":"2021-06-03","nav":12.6595,"day_change_pct":0.0245},{"nav_date":"2021-06-02","nav":12.6564,"day_change_pct":-0.0055},{"nav_date":"2021-06-01","nav":12.6571,"day_change_pct":0.0111},{"nav_date":"2021-05-31","nav":12.6557,"day_change_pct":0.0237},{"nav_date":"2021-05-28","nav":12.6527,"day_change_pct":0.004},{"nav_date":"2021-05-27","nav":12.6522,"day_change_pct":0.0158},{"nav_date":"2021-05-25","nav":12.6502,"day_change_pct":0.0126},{"nav_date":"2021-05-24","nav":12.6486,"day_change_pct":0.0372},{"nav_date":"2021-05-21","nav":12.6439,"day_change_pct":0.0301},{"nav_date":"2021-05-20","nav":12.6401,"day_change_pct":0.0253},{"nav_date":"2021-05-19","nav":12.6369,"day_change_pct":0.0071},{"nav_date":"2021-05-18","nav":12.636,"day_change_pct":0.0111},{"nav_date":"2021-05-17","nav":12.6346,"day_change_pct":0.0198},{"nav_date":"2021-05-14","nav":12.6321,"day_change_pct":0.019},{"nav_date":"2021-05-12","nav":12.6297,"day_change_pct":-0.0301},{"nav_date":"2021-05-11","nav":12.6335,"day_change_pct":0.0119},{"nav_date":"2021-05-10","nav":12.632,"day_change_pct":0.0198},{"nav_date":"2021-05-07","nav":12.6295,"day_change_pct":0.0055},{"nav_date":"2021-05-06","nav":12.6288,"day_change_pct":0.0095},{"nav_date":"2021-05-05","nav":12.6276,"day_change_pct":0.0206},{"nav_date":"2021-05-04","nav":12.625,"day_change_pct":0.0024},{"nav_date":"2021-05-03","nav":12.6247,"day_change_pct":0.042},{"nav_date":"2021-04-30","nav":12.6194,"day_change_pct":0.0135},{"nav_date":"2021-04-29","nav":12.6177,"day_change_pct":0.0285},{"nav_date":"2021-04-28","nav":12.6141,"day_change_pct":0.0238},{"nav_date":"2021-04-27","nav":12.6111,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":12.61,"day_change_pct":0.0746},{"nav_date":"2021-04-23","nav":12.6006,"day_change_pct":0.0246},{"nav_date":"2021-04-22","nav":12.5975,"day_change_pct":0.0453},{"nav_date":"2021-04-20","nav":12.5918,"day_change_pct":0.0199}],"total":832,"page":1,"page_size":250}